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Amneal Pharmaceuticals Inc
AMRXAdicionar à lista de desejos
17.310USD
+0.020+0.12%
Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min
17.310USD+17.310Após o expediente 06/30, 20:00 (ET)
5.52BValor de mercado
44.64P/L TTM
Amneal Pharmaceuticals Inc
17.310
+0.020+0.12%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Amneal Pharmaceuticals Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-461.00%-26.74M
10.36%130.31M
-16.45%118.45M
111.36%83.82M
267.98%7.41M
-13.06%118.08M
74.20%141.77M
449.55%39.66M
-103.16%-4.41M
683.13%135.82M
-13.02%81.39M
90.96%-11.35M
16.09%139.71M
-136.82%-23.29M
13.61%93.57M
-141.70%-125.52M
-18.76%120.34M
-40.30%63.26M
83.95%82.36M
-128.97%-51.93M
202.14%148.13M
308.21%105.96M
-68.00%44.78M
749.73%179.24M
145.22%49.03M
-119.60%-50.89M
125.19%139.91M
129.48%21.09M
-501.09%-108.41M
594.01%259.65M
645.85%62.13M
-489.15%-71.55M
-32.10%27.03M
285.15%37.41M
-114.18%-11.38M
134.25%18.39M
-49.55%39.80M
-135.22%-20.21M
18.64%80.27M
4.57%-53.67M
233.54%78.91M
371.64%57.38M
62.96%67.66M
-290.68%-56.24M
238.54%23.66M
-296.58%-21.12M
415.28%41.52M
-73.35%29.50M
-129.22%-17.08M
-194.84%-5.33M
-123.22%-13.17M
460.25%110.70M
146.29%58.45M
--5.62M
--56.72M
--19.76M
--23.73M
Lucro operacional contínuo
216.84%78.00M
339.00%49.57M
54.22%18.13M
112.13%35.61M
130.14%24.62M
77.78%-20.74M
-53.03%11.76M
-43.45%16.79M
-709.17%-81.68M
-1493.44%-93.34M
1147.41%25.03M
112.36%29.68M
-56.25%-10.09M
71.37%-5.86M
60.77%-2.39M
-846.15%-240.08M
-144.41%-6.46M
-193.87%-20.46M
72.35%-6.09M
234.38%32.18M
-88.03%14.54M
89.27%-6.96M
93.94%-22.03M
52.61%-23.94M
197.41%121.52M
-219.25%-64.90M
-2180.69%-363.39M
74.54%-50.53M
-341.52%-124.75M
93.25%-20.33M
135.38%17.46M
-871.93%-198.44M
152.48%51.65M
-7.68%-301.07M
72.47%-49.37M
-655.91%-20.42M
-845.72%-98.43M
-2546.71%-279.58M
-601.57%-179.34M
-45.84%-2.70M
-64.35%-10.41M
9422.50%11.43M
127.20%35.76M
-105.28%-1.85M
-198.57%-6.33M
101.25%120.00K
8842.78%15.74M
524.15%35.07M
-93.91%6.42M
-300.50%-9.62M
-100.90%-180.00K
-69.91%5.62M
752.75%105.44M
--4.80M
--20.04M
--18.67M
--12.37M
Ganho/perda operacional
-28.21%43.19M
-25.56%49.23M
30.35%76.86M
8.17%60.11M
6.57%60.16M
-45.72%66.13M
1.73%58.96M
-4.83%55.57M
-2.93%56.45M
53.53%121.83M
-6.94%57.96M
-9.90%58.39M
0.58%58.15M
-4.61%79.35M
2.31%62.28M
13.30%64.81M
4.08%57.81M
35.06%83.19M
-33.63%60.87M
-2.78%57.20M
-8.18%55.55M
-10.05%61.59M
-30.97%91.72M
9.52%58.83M
-51.58%60.50M
-21.25%68.47M
158.07%132.87M
14.54%53.72M
747.07%124.95M
-73.99%86.95M
7.13%51.49M
66.22%46.90M
-79.26%14.75M
19.81%334.25M
-84.60%48.06M
21.66%28.21M
352.35%71.11M
729.41%278.99M
1638.43%312.05M
19.88%23.19M
50.55%15.72M
255.01%33.64M
117.63%17.95M
133.40%19.34M
-4.12%10.44M
71.52%9.47M
-59.19%8.25M
-29.66%8.29M
-12.15%10.89M
-89.89%5.52M
1458.13%20.21M
-35.43%11.78M
232.36%12.40M
--54.66M
--1.30M
--18.25M
--3.73M
Imposto de renda diferido
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-100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
110.06%33.00K
6528.56%389.89M
44.47%-8.32M
-1830.47%-9.88M
-101.54%-328.00K
-67.66%5.88M
-562.46%-14.99M
-101.59%-512.00K
164.97%21.25M
124.78%18.19M
135.18%3.24M
366.56%32.20M
-57.79%-32.70M
-11733.76%-73.41M
-4.77%-9.22M
-1708.08%-12.08M
-575.30%-20.73M
115.95%631.00K
-361.25%-8.80M
76.80%-668.00K
56.99%-3.07M
44.49%-3.96M
53.19%-1.91M
-2.86%-2.88M
-310.50%-7.14M
-246.21%-7.13M
87.52%-4.07M
-442.59%-2.80M
--3.39M
--4.87M
---32.64M
--817.00K
Itens não monetários
8.00%30.45M
-53.23%32.66M
178.38%61.82M
-16.94%14.36M
8.57%28.20M
13.78%69.83M
-4.79%22.21M
-16.91%17.29M
-4.94%25.97M
116.36%61.37M
7.26%23.32M
-8.82%20.81M
171.37%27.32M
93.80%28.37M
28.91%21.74M
47.23%22.82M
-43.01%10.07M
-18.17%14.64M
3.80%16.87M
-23.81%15.50M
-26.35%17.66M
21.52%17.89M
111.12%16.25M
-31.16%20.34M
-60.84%23.98M
-56.49%14.72M
-3882.92%-146.17M
-45.38%29.55M
1654.79%61.24M
212.27%33.83M
-133.54%-3.67M
391.51%54.10M
-154.09%-3.94M
-2310.79%-30.13M
-77.84%10.94M
163.28%11.01M
-86.35%7.28M
-86.35%1.36M
4532.18%49.38M
-184.57%-17.40M
782.51%53.35M
653.81%9.99M
119.68%1.07M
129.05%20.57M
628.31%6.04M
113.06%1.32M
19.12%-5.42M
-90.35%8.98M
101.32%830.00K
75.75%-10.14M
-804.84%-6.70M
6545.64%93.04M
-240.15%-62.89M
---41.83M
--950.00K
--1.40M
---18.49M
Capital de giro (var.)
-78.68%-190.08M
-156.23%-12.29M
-218.64%-50.74M
38.10%-35.11M
-788.42%-106.38M
-59.30%21.86M
223.12%42.77M
52.90%-56.72M
-122.06%-11.97M
139.72%53.70M
-712.66%-34.74M
-735.91%-120.43M
7.16%54.28M
-521.76%-135.21M
331.81%5.67M
111.52%18.94M
-7.97%50.66M
-176.82%-21.75M
94.75%-2.45M
-238.80%-164.44M
134.08%55.04M
138.30%28.31M
-138.62%-46.58M
1135.84%118.47M
-3.87%-161.51M
-147.44%-73.90M
881.34%120.62M
90.43%-11.44M
-345.26%-155.50M
2139.20%155.78M
62.10%-15.44M
-6182.54%-119.52M
-268.78%-34.92M
132.75%6.96M
-13.11%-40.73M
103.51%1.96M
-17.38%20.69M
-81.65%2.99M
-172.69%-36.01M
39.58%-55.94M
225.98%25.05M
147.14%16.29M
134.61%49.54M
-255.11%-92.58M
120.92%7.68M
-376.97%-34.55M
192.05%21.12M
-1339.59%-26.07M
-1996.18%-36.73M
163.76%12.47M
-189.11%-22.94M
-118.93%-1.81M
-90.99%1.94M
---19.56M
--25.74M
--9.57M
--21.50M
-Recebíveis (var.)
107.87%43.96M
65.55%-9.52M
-452.21%-77.33M
45.53%-54.87M
137.94%21.15M
-135.49%-27.64M
213.16%21.96M
21.98%-100.74M
-128.37%-55.73M
169.45%77.88M
-132.46%-19.40M
14.49%-129.11M
58.07%196.44M
-225.89%-112.12M
150.32%59.77M
-31.91%-150.99M
14.34%124.27M
-151.29%-34.41M
247.30%23.88M
-183.42%-114.47M
163.60%108.69M
178.08%67.08M
-113.88%-16.21M
18244.79%137.22M
-3.36%-170.89M
-152.41%-85.90M
886.69%116.82M
101.53%748.00K
-1721.48%-165.33M
130175.40%163.90M
33.37%-14.85M
-507.61%-49.03M
-76.31%10.20M
98.75%-126.00K
-943.31%-22.29M
64.92%-8.07M
-30.55%43.03M
89.53%-10.05M
-117.15%-2.14M
61.19%-23.01M
186.36%61.96M
-1754.82%-95.93M
7.31%12.46M
-33.58%-59.27M
431.45%21.64M
-71.74%5.80M
138.66%11.61M
-538.23%-44.38M
69.43%-6.53M
271.55%20.51M
-165.74%-30.03M
141.73%10.13M
-161.74%-21.36M
--5.52M
--45.68M
---24.26M
--34.59M
-Estoque (var.)
-314.38%-54.96M
61.18%-20.18M
28.52%-30.81M
2.03%-22.78M
-8.71%-13.26M
-125.14%-51.98M
-1.25%-43.10M
38.85%-23.25M
45.80%-12.20M
-108.58%-23.09M
-64.15%-42.57M
4.59%-38.02M
11.90%-22.51M
-166.57%-11.07M
-134.39%-25.93M
-16.18%-39.85M
-25.96%-25.55M
150.30%16.63M
76.73%-11.06M
-12.80%-34.30M
-630.13%-20.28M
-699.67%-33.06M
-660.88%-47.54M
-455.02%-30.40M
80.41%-2.78M
-49.11%5.51M
-134.81%-6.25M
92.36%-5.48M
70.20%-14.18M
279.97%10.83M
-33.30%17.95M
-1711.30%-71.66M
-148.47%-47.59M
129.04%2.85M
1347.47%26.91M
70.84%-3.96M
-44.63%-19.15M
-88.15%-9.82M
19.27%-2.16M
-971.72%-13.57M
-171.37%-13.24M
-4.61%-5.22M
-143.91%-2.67M
93.29%-1.27M
25.23%-4.88M
-123.84%-4.99M
13.06%6.08M
-358.64%-18.87M
57.82%-6.53M
549.28%20.92M
134.68%5.38M
27.32%-4.12M
-97.01%-15.47M
---4.66M
---15.52M
---5.66M
---7.86M
-Antecipadas (var.)
-2512.09%-13.40M
-10.06%1.01M
-260.32%-10.16M
-388.81%-9.50M
95.62%-513.00K
-91.36%1.12M
189.39%6.34M
20.16%3.29M
-140.15%-11.71M
-70.62%13.00M
-108.30%-7.09M
102.37%2.74M
759.28%29.16M
703.01%44.26M
2535.58%85.37M
-368.99%-115.32M
-834.72%-4.42M
-64.83%5.51M
-139.53%-3.50M
-169.95%-24.59M
102.28%602.00K
756.92%15.67M
-29.87%8.87M
490.15%35.16M
-216.45%-26.38M
-125.40%-2.39M
39.05%12.64M
737.83%5.96M
176.81%22.66M
141.34%9.39M
130.43%9.09M
111.04%711.00K
225.44%8.19M
-154.01%-22.73M
20.25%-29.88M
-78.30%-6.44M
-315.08%-6.53M
1725.68%42.08M
-239.82%-37.47M
62.85%-3.61M
84.36%-1.57M
119.66%2.31M
787.15%26.80M
-307.16%-9.73M
-1129.51%-10.05M
14.50%-11.72M
-375.03%-3.90M
182.88%4.70M
-92.62%976.00K
30.66%-13.71M
-112.59%-821.00K
-6.87%-5.67M
453.22%13.23M
---19.77M
--6.52M
---5.30M
---3.75M
-A pagar e acumuladas (var.)
-10.61%-124.58M
-71.96%18.58M
48.87%69.75M
-23.78%45.62M
-281.15%-112.63M
435.29%66.26M
41.66%46.85M
40.09%59.85M
141.32%62.17M
64.63%-19.76M
130.48%33.08M
-86.76%42.72M
-208.51%-150.48M
-402.74%-55.87M
-828.86%-108.51M
1905.87%322.72M
-31.03%-48.78M
48.14%-11.11M
-277.94%-11.68M
181.81%16.09M
-206.85%-37.23M
-683.13%-21.43M
1766.24%6.56M
-38.18%-19.67M
4912.81%34.84M
112.96%3.67M
98.53%-394.00K
-193.03%-14.23M
-95.15%695.00K
-204.10%-28.35M
-65.60%-26.86M
-25.56%15.30M
1676.43%14.32M
239.04%27.24M
-426.73%-16.22M
232.58%20.55M
103.38%806.00K
-117.35%-19.59M
-66.01%4.96M
16.10%-15.50M
-1361.37%-23.84M
601.03%112.91M
100.54%14.60M
-156.96%-18.48M
93.77%-1.63M
-29.70%-22.54M
952.31%7.28M
2745.68%32.44M
-213.68%-26.16M
-1030.14%-17.38M
105.28%692.00K
-102.79%-1.23M
654.15%23.01M
--1.87M
---13.12M
--43.87M
---4.15M
-Outros ativos (CP) (var.)
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---5.82M
---6.69M
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-Outros passivos (CP) (var.)
-3556.76%-41.10M
-106.38%-2.18M
-120.39%-2.19M
55.60%6.42M
-120.45%-1.12M
501.23%34.10M
761.74%10.72M
232.31%4.12M
228.65%5.50M
1493.61%5.67M
124.74%1.24M
-47.77%1.24M
-67.42%1.67M
-124.94%-407.00K
-6605.33%-5.03M
133.13%2.38M
57.42%5.13M
3526.67%1.63M
-104.31%-75.00K
-87.06%-7.17M
-11.77%3.26M
-99.14%45.00K
179.09%1.74M
-344.36%-3.83M
463.26%3.69M
43258.33%5.20M
-186.09%-2.20M
117.39%1.57M
106.78%656.00K
104.33%12.00K
-202.81%-769.00K
-7420.83%-9.03M
-482.54%-9.68M
-177.16%-277.00K
-5.32%748.00K
51.22%-120.00K
45.88%2.53M
-83.84%359.00K
147.97%790.00K
93.59%-246.00K
-33.40%1.73M
302.18%2.22M
-4217.50%-1.65M
-8439.13%-3.84M
72.17%2.60M
-151.77%-1.10M
-97.82%40.00K
104.94%46.00K
-40.13%1.51M
184.25%2.12M
-16.03%1.83M
-200.11%-931.00K
-5.04%2.53M
---2.52M
--2.18M
--930.00K
--2.66M
Investimentos não recorrentes
Fluxo de caixa operacional
-461.00%-26.74M
10.36%130.31M
-16.45%118.45M
111.36%83.82M
267.98%7.41M
-13.06%118.08M
74.20%141.77M
449.55%39.66M
-103.16%-4.41M
683.13%135.82M
-13.02%81.39M
90.96%-11.35M
16.09%139.71M
-136.82%-23.29M
13.61%93.57M
-141.70%-125.52M
-18.76%120.34M
-40.30%63.26M
83.95%82.36M
-128.97%-51.93M
202.14%148.13M
308.21%105.96M
-68.00%44.78M
749.73%179.24M
145.22%49.03M
-119.60%-50.89M
125.19%139.91M
129.48%21.09M
-501.09%-108.41M
594.01%259.65M
645.85%62.13M
-489.15%-71.55M
-32.10%27.03M
285.15%37.41M
-114.18%-11.38M
134.25%18.39M
-49.55%39.80M
-135.22%-20.21M
18.64%80.27M
4.57%-53.67M
233.54%78.91M
371.64%57.38M
62.96%67.66M
-290.68%-56.24M
238.54%23.66M
-296.58%-21.12M
415.28%41.52M
-73.35%29.50M
-129.22%-17.08M
-194.84%-5.33M
-123.22%-13.17M
460.25%110.70M
146.29%58.45M
--5.62M
--56.72M
--19.76M
--23.73M
Caixa (Investimentos)
Invest. contínuos (líquido)
21.98%21.71M
97.08%45.45M
8.46%22.46M
131.77%26.55M
-9.93%17.80M
-27.22%23.06M
53.70%20.71M
-6.76%11.45M
68.36%19.76M
176.40%31.69M
-72.68%13.48M
-28.23%12.28M
-7.44%11.74M
-40.45%11.47M
324.07%49.33M
88.94%17.12M
-0.09%12.68M
-39.44%19.25M
-33.23%11.63M
5.93%9.06M
50.80%12.69M
566.98%31.80M
33.66%17.42M
-86.13%8.55M
-53.21%8.42M
189.59%4.77M
-65.21%13.04M
55.66%61.64M
-7.75%17.99M
-351.47%-5.32M
1149.15%37.47M
2199.68%39.60M
124.67%19.50M
-87.93%2.12M
-131.47%-3.57M
-122.77%-1.89M
-39.65%8.68M
62.45%17.53M
123.01%11.35M
-15.55%8.28M
6349.33%14.38M
35.81%10.79M
-460.07%-49.32M
3.37%9.81M
-98.11%223.00K
-61.36%7.95M
230.29%13.70M
-11.43%9.49M
25.86%11.78M
-57.41%20.56M
-94.77%4.15M
-36.25%10.71M
-71.77%9.36M
--48.28M
--79.25M
--16.81M
--33.16M
Despesas de capital (CapEx)
18.49%21.71M
100.18%46.17M
8.46%22.46M
139.24%27.40M
-7.28%18.32M
-27.22%23.06M
53.70%20.71M
-12.92%11.45M
68.36%19.76M
176.40%31.69M
-73.52%13.48M
-23.15%13.15M
-7.44%11.74M
-40.45%11.47M
337.54%50.90M
88.94%17.12M
-0.09%12.68M
-39.44%19.25M
-33.23%11.63M
5.93%9.06M
50.80%12.69M
566.98%31.80M
33.66%17.42M
-86.13%8.55M
-53.21%8.42M
-76.19%4.77M
-65.21%13.04M
55.66%61.64M
-7.75%17.99M
663.65%20.02M
622.70%37.47M
283.94%39.60M
124.67%19.50M
-85.05%2.62M
-54.32%5.18M
7.10%10.31M
-39.65%8.68M
62.58%17.54M
82.24%11.35M
-1.82%9.63M
240.56%14.38M
35.81%10.79M
-54.54%6.23M
3.37%9.81M
-64.16%4.22M
-61.36%7.95M
230.29%13.70M
-11.43%9.49M
25.86%11.78M
-57.41%20.56M
-94.77%4.15M
-36.25%10.71M
-71.77%9.36M
--48.28M
--79.25M
--16.81M
--33.16M
Venda de ativos fixos
1.93%13.86M
88.99%42.45M
-12.05%15.05M
139.60%25.65M
35.17%13.60M
90.50%22.46M
37.16%17.11M
-3.86%10.70M
-11.75%10.06M
2.84%11.79M
-28.84%12.48M
56.46%11.13M
-10.11%11.40M
-36.49%11.47M
50.71%17.53M
-16.86%7.12M
-0.09%12.68M
-41.18%18.05M
-23.58%11.63M
0.08%8.56M
72.30%12.69M
579.54%30.70M
16.78%15.22M
-26.54%8.55M
-59.04%7.37M
184.89%4.52M
-50.75%13.04M
-68.19%11.64M
-7.75%17.99M
-357.55%-5.32M
841.11%26.46M
2040.62%36.60M
124.67%19.50M
-88.21%2.07M
-131.47%-3.57M
-122.77%-1.89M
-20.24%8.68M
67.09%17.53M
123.01%11.35M
94.51%8.28M
4779.82%10.88M
76.45%10.49M
-965.70%-49.32M
-49.83%4.26M
-97.72%223.00K
-30.57%5.95M
37.38%5.70M
-20.77%8.49M
4.50%9.78M
3.39%8.56M
-87.67%4.15M
-36.25%10.71M
14.65%9.36M
--8.28M
--33.65M
--16.81M
--8.16M
Ativos intangíveis (líquido)
86.90%7.85M
400.00%3.00M
105.94%7.41M
20.00%900.00K
-56.70%4.20M
-96.98%600.00K
260.00%3.60M
-34.78%750.00K
2769.82%9.70M
--19.90M
-96.86%1.00M
-88.50%1.15M
--338.00K
-100.00%0.00
--31.80M
1900.00%10.00M
----
9.09%1.20M
-100.00%0.00
--500.00K
-100.00%0.00
340.00%1.10M
--2.20M
-100.00%0.00
--1.05M
--250.00K
-100.00%0.00
1566.67%50.00M
----
-100.00%0.00
--11.00M
--3.00M
----
--50.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--3.50M
-85.00%300.00K
-100.00%0.00
455.00%5.55M
-100.00%0.00
-83.33%2.00M
--8.00M
--1.00M
--2.00M
-70.00%12.00M
----
----
----
--40.00M
--45.60M
----
--25.00M
Transações de negócios
----
-100.00%0.00
----
----
----
--7.00M
--0.00
--4.99M
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---84.71M
---72.72M
-100.00%0.00
-19587.47%-73.83M
100.00%0.00
--0.00
--2.64M
-100.98%-375.00K
-7192.27%-253.63M
--0.00
100.00%0.00
111.92%38.31M
---3.48M
100.00%0.00
---3.31M
---321.32M
----
---121.00K
100.00%0.00
----
----
--0.00
-10139.42%-585.80M
--0.00
----
--0.00
--5.83M
--0.00
---697.18M
----
----
----
----
----
----
----
----
----
----
----
----
Produtos de investimento
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
719.18%200.06M
269.86%42.23M
-53.91%12.03M
109.46%7.37M
-689.83%-32.31M
-337.79%-24.86M
781.52%26.09M
-320.57%-77.81M
-93.98%5.48M
--10.46M
--2.96M
---18.50M
--90.96M
Outros investimentos
--0.00
---1.38M
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
--1.00M
----
--5.00M
----
----
----
--0.00
----
----
----
--0.00
--43.02M
----
----
----
----
----
----
0.00%-4.75M
--0.00
-100.00%0.00
--529.00K
0.00%-4.75M
--0.00
--15.00M
--0.00
-58.33%-4.75M
----
--0.00
----
---3.00M
----
----
----
----
----
----
----
----
----
--5.84M
----
Investimentos (LP)
Caixa (Invest. líquido)
-21.98%-21.71M
-183.04%-45.45M
-8.46%-22.46M
-310.63%-26.55M
9.93%-17.80M
49.33%-16.06M
-53.70%-20.71M
47.37%-6.46M
-68.36%-19.76M
-176.40%-31.69M
72.68%-13.48M
23.78%-12.28M
87.95%-11.74M
86.82%-11.47M
-324.07%-49.33M
80.56%-16.12M
-667.31%-97.39M
-173.53%-86.97M
21.30%-11.63M
-828.50%-82.89M
95.16%-12.69M
-566.98%-31.80M
-149.30%-14.78M
61.73%-8.93M
-1120.73%-262.04M
-189.59%-4.77M
173.53%29.98M
93.54%-23.33M
-10.09%-21.47M
176.16%5.32M
-1241.84%-40.77M
-19237.01%-360.92M
-139.25%-19.50M
68.64%-6.99M
100.60%3.57M
-71.92%1.89M
43.33%-8.15M
-43.36%-22.28M
-1182.69%-597.15M
168.47%6.72M
97.11%-14.38M
-149.67%-15.54M
3398.68%55.15M
-361.82%-9.81M
-1027.94%-497.34M
168.88%31.29M
-107.62%-1.67M
97.60%-2.12M
-1035.54%-44.09M
-20.09%-45.43M
128.77%21.95M
-200.42%-88.53M
-106.72%-3.88M
---37.83M
---76.29M
---29.47M
--57.80M
Caixa (Financiamento)
Financiamento contínuo
-50.78%-59.05M
83.47%-10.12M
164.37%59.44M
-18.81%-41.69M
-69.15%-39.17M
39.30%-61.20M
-6.65%-92.35M
-186.28%-35.09M
-79.50%-23.16M
-354.87%-100.83M
-87.69%-86.58M
-152.72%-12.26M
79.05%-12.90M
26.96%-22.17M
-5.92%-46.13M
161.07%23.25M
-135.46%-61.57M
-169.01%-30.35M
-194.13%-43.55M
87.72%-38.07M
-105.59%-26.15M
-54.59%-11.28M
-94.94%-14.81M
-3316.88%-310.08M
2240.41%467.98M
96.67%-7.30M
-109.20%-7.60M
-102.14%-9.07M
34.24%-21.86M
-3529.91%-218.92M
1595.56%82.60M
7143.11%424.00M
40.73%-33.25M
32.67%-6.03M
-101.45%-5.52M
-473.68%-6.02M
-942.41%-56.10M
54.43%-8.96M
6329.27%381.77M
-98.28%1.61M
-98.42%6.66M
-628.89%-19.66M
288.10%5.94M
4027.22%93.69M
6002.57%420.89M
58.98%3.72M
-16.26%1.53M
-30.07%2.27M
344.68%6.90M
9.56%2.34M
-73.09%1.83M
41.56%3.25M
-74.57%1.55M
--2.13M
--6.79M
--2.29M
--6.10M
Dívidas (líquido)
64.80%-6.17M
88.97%-6.12M
261.04%140.44M
42.41%-15.55M
-13.99%-17.53M
-186.55%-55.53M
-61.67%-87.21M
-630.06%-27.00M
-309.47%-15.38M
463.44%64.16M
-26.61%-53.94M
-83.98%5.09M
174.94%7.34M
-79.30%-17.65M
-23.99%-42.61M
410.23%31.79M
60.38%-9.80M
-1.40%-9.85M
-254.27%-34.36M
96.70%-10.25M
-105.23%-24.72M
-32.78%-9.71M
-27.78%-9.70M
-4333.06%-310.18M
6513.07%472.58M
96.03%-7.31M
98.51%-7.59M
-101.11%-7.00M
-104.35%-7.37M
-3580.24%-184.01M
-10109.64%-510.48M
12737.38%631.87M
93.44%-3.61M
0.00%-5.00M
-101.25%-5.00M
---5.00M
---55.00M
---5.00M
--400.00M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--18.00M
--435.00M
----
----
----
----
----
----
----
----
----
----
----
----
Dividendos pagos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--183.00M
--30.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Opções exercidas (funcionários)
-44.93%38.00K
266.23%553.00K
5.83%653.00K
91.34%685.00K
146.43%69.00K
251.16%151.00K
51.23%617.00K
--358.00K
--28.00K
--43.00K
-3.55%408.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
176.47%423.00K
2460.00%128.00K
-83.58%111.00K
-81.90%19.00K
163.79%153.00K
-96.73%5.00K
13420.00%676.00K
600.00%105.00K
--58.00K
-59.20%153.00K
-99.50%5.00K
-97.64%15.00K
-100.00%0.00
-81.03%375.00K
--1.01M
19.36%635.00K
362.89%1.19M
369.60%1.98M
----
421.57%532.00K
724.39%256.00K
-72.23%421.00K
-97.78%170.00K
-81.25%102.00K
-100.74%-41.00K
-34.60%1.52M
149.98%7.66M
-74.53%544.00K
326.21%5.54M
37.73%2.32M
-48.72%3.06M
-8.37%2.14M
-15.02%1.30M
-39.83%1.68M
284.62%5.98M
146.15%2.33M
-72.72%1.53M
76.24%2.80M
-65.22%1.55M
--947.00K
--5.61M
--1.59M
--4.47M
Emissão de garantias
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
-100.00%0.00
----
--0.00
--0.00
--88.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
-143.81%-52.92M
21.84%-4.55M
-1319.29%-81.65M
-217.52%-26.82M
-178.08%-21.71M
96.47%-5.82M
82.59%-5.75M
51.31%-8.45M
61.43%-7.81M
-3556.92%-165.04M
-737.32%-33.05M
-100.22%-17.35M
59.65%-20.24M
78.01%-4.51M
57.76%-3.95M
68.86%-8.66M
-2286.44%-50.16M
-1123.79%-20.52M
-400.75%-9.34M
-51431.48%-27.83M
54.35%-2.10M
52.67%-1.68M
-37220.00%-1.87M
94.14%-54.00K
65.87%-4.61M
90.03%-3.54M
-100.00%-5.00K
96.62%-921.00K
-3848.33%-13.49M
-2174.02%-35.54M
77593.20%603.67M
-1788.48%-27.21M
128.44%360.00K
61.50%-1.56M
95.72%-779.00K
-1616.84%-1.44M
-26.22%-1.27M
79.90%-4.06M
-4728.24%-18.19M
100.64%95.00K
94.16%-1.00M
-1377.86%-20.20M
71.62%393.00K
-2646.85%-14.95M
-1966.41%-17.17M
22485.71%1.58M
-22.64%229.00K
30.73%587.00K
30766.67%920.00K
-99.41%7.00K
-74.85%296.00K
-36.40%449.00K
-100.18%-3.00K
--1.19M
--1.18M
--706.00K
--1.63M
Financiamento não recorrente
Financiamento (líquido)
-50.78%-59.05M
83.47%-10.12M
164.37%59.44M
-18.81%-41.69M
-69.15%-39.17M
39.30%-61.20M
-6.65%-92.35M
-186.28%-35.09M
-79.50%-23.16M
-354.87%-100.83M
-87.69%-86.58M
-152.72%-12.26M
79.05%-12.90M
26.96%-22.17M
-5.92%-46.13M
161.07%23.25M
-135.46%-61.57M
-169.01%-30.35M
-194.13%-43.55M
87.72%-38.07M
-105.59%-26.15M
-54.59%-11.28M
-94.94%-14.81M
-3316.88%-310.08M
2240.41%467.98M
96.67%-7.30M
-109.20%-7.60M
-102.14%-9.07M
34.24%-21.86M
-3529.91%-218.92M
1595.56%82.60M
7143.11%424.00M
40.73%-33.25M
32.67%-6.03M
-101.45%-5.52M
-473.68%-6.02M
-942.41%-56.10M
54.43%-8.96M
6329.27%381.77M
-98.28%1.61M
-98.42%6.66M
-628.89%-19.66M
288.10%5.94M
4027.22%93.69M
6002.57%420.89M
58.98%3.72M
-16.26%1.53M
-30.07%2.27M
344.68%6.90M
9.56%2.34M
-73.09%1.83M
41.56%3.25M
-74.57%1.55M
--2.13M
--6.79M
--2.29M
--6.10M
Caixa líquido
Caixa inicial
164.26%312.94M
204.30%238.41M
68.62%83.67M
32.50%68.39M
19.49%118.42M
-18.06%78.34M
-56.69%49.62M
-65.83%51.62M
181.34%99.11M
-0.30%95.61M
16.70%114.58M
-30.24%151.07M
-86.28%35.23M
-69.13%95.89M
-65.33%98.18M
-52.49%216.54M
-26.04%256.74M
9.51%310.62M
5.55%283.15M
12.01%455.81M
127.14%347.12M
30.68%283.65M
370.47%268.27M
509.69%406.93M
-30.15%152.82M
26.06%217.06M
-16.87%57.02M
-14.35%66.74M
180.77%218.78M
9.22%172.19M
-59.98%68.59M
-50.45%77.92M
-56.74%77.92M
-32.08%157.66M
-53.28%171.40M
-61.85%157.25M
-47.07%180.13M
-27.10%232.12M
92.78%366.85M
152.73%412.18M
58.40%340.35M
58.83%318.40M
19.58%190.29M
26.07%163.09M
16.39%214.87M
-14.01%200.47M
-28.63%159.14M
-34.52%129.37M
29.86%184.61M
35.00%233.13M
20.77%222.98M
2.88%197.58M
36.15%142.16M
--172.69M
--184.63M
--192.05M
--104.42M
Variação do caixa
-116.95%-108.53M
85.98%74.53M
438.71%154.74M
865.81%15.28M
-5.34%-50.03M
1045.00%40.08M
251.37%28.72M
94.53%-2.00M
-141.00%-47.49M
105.77%3.50M
-728.24%-18.98M
69.17%-36.49M
388.21%115.84M
-12.59%-60.66M
-108.34%-2.29M
31.45%-118.36M
-136.98%-40.19M
-184.89%-53.88M
78.61%27.47M
-24.53%-172.66M
-57.22%108.69M
198.81%63.47M
-90.39%15.38M
-1326.32%-138.65M
267.13%254.10M
-237.89%-64.24M
54.47%160.04M
-4.17%-9.72M
-500.81%-152.04M
93.14%46.59M
854.13%103.60M
-165.98%-9.33M
-10.59%-25.30M
146.39%24.12M
89.80%-13.74M
131.20%14.14M
-131.86%-22.88M
-336.87%-51.99M
-205.16%-134.72M
-266.67%-45.33M
238.72%71.83M
52.39%21.95M
209.96%128.11M
-8.63%27.20M
6.26%-51.78M
129.69%14.40M
307.36%41.33M
17.17%29.77M
-199.68%-55.24M
-58.92%-48.52M
184.97%10.15M
442.58%25.41M
-36.76%55.41M
---30.53M
---11.94M
---7.42M
--87.63M
Variação cambial
-117.66%-1.02M
71.76%-209.00K
-10014.29%-694.00K
-203.96%-307.00K
-184.85%-470.00K
-468.16%-740.00K
102.33%7.00K
83.22%-101.00K
-121.51%-165.00K
105.38%201.00K
24.18%-301.00K
-2508.00%-602.00K
148.79%767.00K
-2200.56%-3.74M
-236.90%-397.00K
-88.99%25.00K
-165.09%-1.57M
-69.83%178.00K
51.04%290.00K
-79.64%227.00K
31.05%-593.00K
146.02%590.00K
108.50%192.00K
-29.83%1.11M
-190.54%-860.00K
-340.07%-1.28M
-543.87%-2.26M
286.28%1.59M
-172.02%-296.00K
294.18%534.00K
13.12%-351.00K
-689.81%-853.00K
-73.65%411.00K
49.73%-275.00K
-206.04%-404.00K
-820.00%-108.00K
141.86%1.56M
-139.91%-547.00K
159.35%381.00K
103.42%15.00K
-36.20%645.00K
-143.85%-228.00K
-1295.65%-642.00K
-451.20%-439.00K
204.44%1.01M
604.85%520.00K
89.96%-46.00K
1236.36%125.00K
-38.68%-968.00K
77.31%-103.00K
-154.92%-458.00K
---11.00K
---698.00K
---454.00K
--834.00K
----
----
Caixa final
198.87%204.41M
164.26%312.94M
204.30%238.41M
68.62%83.67M
32.50%68.39M
19.49%118.42M
-18.06%78.34M
-56.69%49.62M
-65.83%51.62M
181.34%99.11M
-0.30%95.61M
16.70%114.58M
-30.24%151.07M
-86.28%35.23M
-69.13%95.89M
-65.33%98.18M
-52.49%216.54M
-26.04%256.74M
9.51%310.62M
5.55%283.15M
12.01%455.81M
127.14%347.12M
30.68%283.65M
370.47%268.27M
509.69%406.93M
-30.15%152.82M
26.06%217.06M
-16.87%57.02M
26.85%66.74M
20.36%218.78M
9.22%172.19M
-59.98%68.59M
-66.54%52.62M
0.91%181.78M
-32.08%157.66M
-53.28%171.40M
-61.85%157.25M
-47.07%180.13M
-27.10%232.12M
92.78%366.85M
152.73%412.18M
58.40%340.35M
58.83%318.40M
19.58%190.29M
26.07%163.09M
16.39%214.87M
-14.01%200.47M
-28.63%159.14M
-34.52%129.37M
29.86%184.61M
35.00%233.13M
20.77%222.98M
2.88%197.58M
--142.16M
--172.69M
--184.63M
--192.05M
Fluxo de caixa livre
-343.95%-48.45M
-11.44%84.15M
-20.71%95.99M
100.04%56.42M
54.84%-10.91M
-8.76%95.01M
78.27%121.06M
215.12%28.20M
-118.89%-24.17M
399.59%104.13M
59.15%67.91M
82.82%-24.50M
18.87%127.97M
-178.98%-34.76M
-39.67%42.67M
-133.86%-142.64M
-20.51%107.66M
-40.66%44.01M
158.58%70.73M
-135.73%-60.99M
233.51%135.44M
233.25%74.16M
-78.44%27.35M
520.97%170.69M
132.13%40.61M
-123.23%-55.66M
414.41%126.88M
63.52%-40.55M
-1778.59%-126.40M
588.76%239.63M
248.88%24.66M
-1476.98%-111.15M
-75.81%7.53M
192.16%34.79M
-124.03%-16.57M
112.75%8.07M
-51.76%31.13M
-181.03%-37.75M
12.20%68.93M
4.16%-63.30M
232.01%64.52M
260.27%46.59M
120.81%61.43M
-430.14%-66.05M
167.34%19.43M
-12.28%-29.07M
260.67%27.82M
-79.99%20.01M
-158.79%-28.86M
39.32%-25.89M
23.12%-17.32M
3285.88%99.98M
620.23%49.08M
---42.67M
---22.52M
--2.95M
---9.44M
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
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