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Amazon.com Inc

AMZN

230.300USD

+1.050+0.46%

Fechamento 10/29, 16:00（ET）Cotações atrasadas em 15 min

2.45TValor de mercado

34.76P/L TTM



Amazon.com Inc

230.300

+1.050+0.46%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

28.61%32.52B

-10.40%17.02B

7.47%45.64B

22.41%25.97B

53.44%25.28B

296.60%18.99B

45.56%42.47B

86.05%21.22B

83.78%16.48B

271.61%4.79B

32.09%29.17B

55.94%11.40B

-29.49%8.96B

-166.22%-2.79B

-27.42%22.09B

-38.87%7.31B

-38.29%12.71B

37.50%4.21B

54.79%30.43B

51.60%11.96B

125.99%20.61B

65.98%3.06B

19.31%19.66B

-8.10%7.89B

22.41%9.12B

203.07%1.85B

33.33%16.48B

127.38%8.59B

93.48%7.45B

-10.62%-1.79B

8.29%12.36B

-15.80%3.78B

7.60%3.85B

17.10%-1.62B

27.78%11.41B

71.88%4.49B

79.17%3.58B

-30.29%-1.95B

33.00%8.93B

47.79%2.61B

131.67%2.00B

40.09%-1.50B

20.38%6.71B

27.23%1.77B

-2.05%862.00M

-5.48%-2.50B

9.78%5.58B

47.19%1.39B

48.15%880.00M

2.71%-2.37B

--5.08B

--943.00M

--594.00M

---2.44B

Lucro operacional contínuo

34.70%18.16B

64.19%17.13B

88.29%20.00B

55.16%15.33B

99.78%13.48B

228.85%10.43B

3721.58%10.62B

243.98%9.88B

432.84%6.75B

182.52%3.17B

-98.06%278.00M

-9.00%2.87B

-126.07%-2.03B

-147.42%-3.84B

98.32%14.32B

-50.15%3.16B

48.35%7.78B

219.80%8.11B

120.99%7.22B

196.67%6.33B

99.73%5.24B

-28.81%2.54B

7.96%3.27B

-25.98%2.13B

3.59%2.63B

118.60%3.56B

63.00%3.03B

1026.17%2.88B

1186.29%2.53B

125.00%1.63B

147.93%1.86B

1.59%256.00M

-77.01%197.00M

41.13%724.00M

55.39%749.00M

218.99%252.00M

831.52%857.00M

1000.00%513.00M

125.23%482.00M

118.08%79.00M

173.02%92.00M

-152.78%-57.00M

-10.83%214.00M

-965.85%-437.00M

-1700.00%-126.00M

31.71%108.00M

144.90%240.00M

85.04%-41.00M

-200.00%-7.00M

-36.92%82.00M

--98.00M

---274.00M

--7.00M

--130.00M

Ganho/perda operacional

26.49%15.23B

22.06%14.26B

13.10%15.63B

10.81%13.44B

3.87%12.04B

5.04%11.68B

5.14%13.82B

18.88%12.13B

20.79%11.59B

23.89%11.12B

34.11%13.14B

14.04%10.20B

19.36%9.59B

19.58%8.98B

28.67%9.80B

37.18%8.95B

39.84%8.04B

40.02%7.51B

23.47%7.62B

17.26%6.52B

10.50%5.75B

10.47%5.36B

44.77%6.17B

47.25%5.56B

43.31%5.20B

32.23%4.85B

21.84%4.26B

29.74%3.78B

37.87%3.63B

50.76%3.67B

52.29%3.50B

39.73%2.91B

37.93%2.63B

33.28%2.44B

31.11%2.30B

30.33%2.08B

26.93%1.91B

28.12%1.83B

26.96%1.75B

28.23%1.60B

35.62%1.50B

41.19%1.43B

43.45%1.38B

49.52%1.25B

46.69%1.11B

44.29%1.01B

45.32%962.00M

50.27%834.00M

55.88%756.00M

53.17%700.00M

--662.00M

--555.00M

--485.00M

--457.00M

Imposto de renda diferido

101.40%11.00M

154.05%507.00M

-9.84%-1.61B

-10.12%-1.32B

71.39%-785.00M

-98.73%-938.00M

56.52%-1.46B

-44.97%-1.20B

-40.36%-2.74B

76.41%-472.00M

7.07%-3.37B

-190.76%-825.00M

-378.89%-1.96B

-217.50%-2.00B

-121.45%-3.62B

208.14%909.00M

50.75%701.00M

428.88%1.70B

-989.13%-1.64B

220.65%295.00M

342.86%465.00M

-22.41%322.00M

6.36%184.00M

-65.41%92.00M

175.54%105.00M

194.33%415.00M

156.17%173.00M

459.46%266.00M

-136.97%-139.00M

740.91%141.00M

-9.22%-308.00M

8.64%-74.00M

254.72%376.00M

-300.00%-22.00M

-249.21%-282.00M

-28.57%-81.00M

346.51%106.00M

650.00%11.00M

1.07%189.00M

76.67%-63.00M

12.24%-43.00M

98.92%-2.00M

271.56%187.00M

-2554.55%-270.00M

-333.33%-49.00M

-131.25%-185.00M

26.35%-109.00M

130.56%11.00M

148.84%21.00M

-110.53%-80.00M

---148.00M

---36.00M

---43.00M

---38.00M

Itens não monetários

-1224.21%-1.26B

-203.04%-2.82B

-43.36%-486.00M

85.76%-141.00M

-302.13%-95.00M

411.99%2.73B

-111.36%-339.00M

13.84%-990.00M

-99.25%47.00M

-94.00%534.00M

125.15%2.98B

-415.66%-1.15B

602.10%6.23B

724.40%8.90B

-554.19%-11.87B

136.99%364.00M

-154.62%-1.24B

-325.63%-1.43B

-307.64%-1.81B

-326.21%-984.00M

-767.12%-487.00M

527.03%632.00M

-265.43%-445.00M

175.32%435.00M

-62.56%73.00M

-15.63%-148.00M

417.31%269.00M

285.88%158.00M

425.00%195.00M

-6500.00%-128.00M

-90.48%52.00M

48.48%-85.00M

-170.59%-60.00M

128.57%2.00M

-86.79%546.00M

-3200.00%-165.00M

342.86%85.00M

-106.19%-7.00M

1704.37%4.13B

-106.85%-5.00M

-275.00%-35.00M

183.09%113.00M

1661.54%229.00M

356.25%73.00M

-72.97%20.00M

-237.37%-136.00M

112.62%13.00M

-87.79%16.00M

204.23%74.00M

371.43%99.00M

---103.00M

--131.00M

---71.00M

--21.00M

Capital de giro (var.)

-1.30%-6.16B

-59.39%-15.75B

-47.43%7.10B

-50.45%-6.67B

3.32%-6.08B

30.97%-9.88B

28.30%13.51B

15.57%-4.44B

22.13%-6.29B

20.80%-14.32B

7.73%10.53B

43.16%-5.25B

-31.33%-8.08B

-29.26%-18.08B

-40.71%9.77B

-271.39%-9.24B

-187.45%-6.15B

-85.38%-13.98B

90.69%16.48B

-17.91%-2.49B

920.05%7.04B

6.98%-7.54B

17.92%8.64B

-1479.74%-2.11B

-259.00%-858.00M

2.12%-8.11B

20.54%7.33B

148.26%153.00M

47.36%-239.00M

-49.30%-8.29B

-15.73%6.08B

-119.57%-317.00M

-208.84%-454.00M

-14.65%-5.55B

307.63%7.21B

256.83%1.62B

-72.94%-147.00M

-42.93%-4.84B

-58.80%1.77B

-41.72%454.00M

82.37%-85.00M

6.44%-3.39B

3.62%4.30B

172.38%779.00M

-83.97%-482.00M

-6.41%-3.62B

-4.40%4.15B

-19.44%286.00M

-8633.33%-262.00M

-7.45%-3.40B

--4.34B

--355.00M

---3.00M

---3.17B

-Recebíveis (var.)

49.07%-1.13B

-66.15%1.25B

-299.55%-4.02B

89.57%-701.00M

57.25%-2.21B

142.21%3.68B

122.94%2.02B

-40.13%-6.72B

24.00%-5.17B

200.33%1.52B

-34.05%-8.79B

1.96%-4.79B

-52.38%-6.80B

32.77%-1.52B

-43.74%-6.56B

-142.56%-4.89B

-56.34%-4.46B

-278.68%-2.25B

-16.80%-4.56B

-70.70%-2.02B

-30.14%-2.85B

414.71%1.26B

-179.93%-3.90B

59.05%-1.18B

-60.78%-2.19B

-138.97%-401.00M

49.53%-1.40B

-63.86%-2.88B

-11.71%-1.36B

6.63%1.03B

-38.69%-2.76B

-162.30%-1.76B

-3.13%-1.22B

134.22%965.00M

-69.19%-1.99B

-14.12%-671.00M

-175.35%-1.18B

-6.58%412.00M

-6.61%-1.18B

-62.43%-588.00M

-43.81%-430.00M

-39.34%441.00M

10.82%-1.10B

-189.60%-362.00M

-41.71%-299.00M

-0.27%727.00M

-20.88%-1.24B

69.95%-125.00M

-27.11%-211.00M

-2.28%729.00M

---1.02B

---416.00M

---166.00M

--746.00M

-Estoque (var.)

-31.41%-4.05B

-168.81%-1.22B

-64.66%934.00M

-286.76%-1.51B

-30.00%-3.08B

378.71%1.78B

-16.89%2.64B

10.38%808.00M

39.00%-2.37B

114.19%371.00M

266.06%3.18B

110.37%732.00M

-1761.24%-3.89B

-759.87%-2.61B

-682.07%-1.92B

-81.05%-7.06B

68.90%-209.00M

-121.84%-304.00M

121.70%329.00M

-923.36%-3.90B

68.00%-672.00M

93.60%1.39B

-12.30%-1.52B

65.17%-381.00M

-92.66%-2.10B

-67.61%719.00M

40.13%-1.35B

31.32%-1.09B

-59.82%-1.09B

134.42%2.22B

-116.20%-2.25B

-45.48%-1.59B

-1096.49%-682.00M

23.15%947.00M

22.34%-1.04B

28.76%-1.09B

-111.11%-57.00M

6.66%769.00M

-17.91%-1.34B

-81.89%-1.54B

-129.35%-27.00M

3.15%721.00M

14.36%-1.14B

-44.20%-845.00M

406.67%92.00M

30.65%699.00M

-36.55%-1.33B

9.43%-586.00M

76.00%-30.00M

-28.38%535.00M

---974.00M

---647.00M

---125.00M

--747.00M

-Outros ativos (CP) (var.)

2.75%-2.97B

-25.95%-3.40B

65.84%-4.19B

---4.54B

---3.06B

---2.70B

---12.27B

----

-Outros passivos (CP) (var.)

-129.24%-119.00M

-53.57%728.00M

-55.61%1.61B

1784.00%421.00M

160.90%407.00M

91.69%1.57B

618.61%3.63B

-146.30%-25.00M

-51.40%156.00M

-38.77%818.00M

-45.11%505.00M

-84.02%54.00M

105.77%321.00M

48.44%1.34B

176.28%920.00M

333.33%338.00M

-36.84%156.00M

48.27%900.00M

-31.48%333.00M

247.17%78.00M

-36.67%247.00M

-31.64%607.00M

-7.95%486.00M

---53.00M

237.81%390.00M

-1.99%888.00M

291.11%528.00M

-100.00%0.00

26.87%-283.00M

12.27%906.00M

-81.09%135.00M

-54.57%184.00M

-393.18%-387.00M

14.63%807.00M

119.37%714.00M

-0.25%405.00M

3.13%132.00M

10.00%704.00M

-9553.85%-3.69B

57.36%406.00M

52.38%128.00M

77.78%640.00M

2050.00%39.00M

111.48%258.00M

50.00%84.00M

60.71%360.00M

-100.00%-2.00M

23.23%122.00M

14.29%56.00M

75.00%224.00M

---1.00M

--99.00M

--49.00M

--128.00M

Investimentos não recorrentes

Fluxo de caixa operacional

28.61%32.52B

-10.40%17.02B

7.47%45.64B

22.41%25.97B

53.44%25.28B

296.60%18.99B

45.56%42.47B

86.05%21.22B

83.78%16.48B

271.61%4.79B

32.09%29.17B

55.94%11.40B

-29.49%8.96B

-166.22%-2.79B

-27.42%22.09B

-38.87%7.31B

-38.29%12.71B

37.50%4.21B

54.79%30.43B

51.60%11.96B

125.99%20.61B

65.98%3.06B

19.31%19.66B

-8.10%7.89B

22.41%9.12B

203.07%1.85B

33.33%16.48B

127.38%8.59B

93.48%7.45B

-10.62%-1.79B

8.29%12.36B

-15.80%3.78B

7.60%3.85B

17.10%-1.62B

27.78%11.41B

71.88%4.49B

79.17%3.58B

-30.29%-1.95B

33.00%8.93B

47.79%2.61B

131.67%2.00B

40.09%-1.50B

20.38%6.71B

27.23%1.77B

-2.05%862.00M

-5.48%-2.50B

9.78%5.58B

47.19%1.39B

48.15%880.00M

2.71%-2.37B

--5.08B

--943.00M

--594.00M

---2.44B

Caixa (Investimentos)

Invest. contínuos (líquido)

91.35%31.37B

74.06%24.25B

95.10%26.05B

88.33%21.28B

57.44%16.39B

6.62%13.94B

-13.52%13.35B

-24.89%11.30B

-26.15%10.41B

-4.89%13.07B

-6.25%15.44B

1.97%15.04B

8.55%14.10B

22.84%13.74B

24.83%16.47B

50.40%14.75B

96.34%12.99B

106.10%11.19B

234.87%13.19B

189.75%9.81B

150.28%6.62B

99.49%5.43B

26.28%3.94B

33.95%3.38B

-10.38%2.64B

-0.22%2.72B

2.77%3.12B

-4.96%2.53B

17.91%2.95B

46.53%2.73B

51.35%3.04B

44.43%2.66B

46.17%2.50B

57.85%1.86B

53.25%2.01B

54.06%1.84B

41.06%1.71B

35.36%1.18B

14.32%1.31B

-13.28%1.20B

-5.97%1.21B

-19.35%871.00M

30.26%1.15B

32.76%1.38B

50.88%1.29B

61.19%1.08B

-56.61%879.00M

44.97%1.04B

30.14%855.00M

73.58%670.00M

--2.03B

--716.00M

--657.00M

--386.00M

Despesas de capital (CapEx)

82.65%32.18B

67.63%25.02B

90.80%27.83B

81.26%22.62B

53.82%17.62B

5.05%14.93B

-12.08%14.59B

-23.81%12.48B

-27.15%11.46B

-4.98%14.21B

-12.37%16.59B

4.00%16.38B

10.05%15.72B

23.75%14.95B

27.74%18.93B

42.35%15.75B

91.55%14.29B

77.81%12.08B

179.05%14.82B

135.53%11.06B

109.40%7.46B

106.53%6.79B

42.26%5.31B

40.13%4.70B

9.84%3.56B

6.20%3.29B

3.18%3.73B

9.04%3.35B

4.18%3.24B

44.23%3.10B

17.77%3.62B

66.97%3.07B

81.94%3.11B

82.19%2.15B

45.85%3.07B

54.06%1.84B

41.06%1.71B

35.36%1.18B

84.02%2.11B

-13.28%1.20B

-5.97%1.21B

-19.35%871.00M

30.26%1.15B

32.76%1.38B

50.88%1.29B

61.19%1.08B

-56.61%879.00M

44.97%1.04B

30.14%855.00M

73.58%670.00M

--2.03B

--716.00M

--657.00M

--386.00M

Venda de ativos fixos

91.35%31.37B

74.06%24.25B

95.10%26.05B

88.33%21.28B

57.44%16.39B

6.62%13.94B

-13.52%13.35B

-24.89%11.30B

-26.15%10.41B

-4.89%13.07B

-6.25%15.44B

1.97%15.04B

8.55%14.10B

22.84%13.74B

24.83%16.47B

50.40%14.75B

96.34%12.99B

106.10%11.19B

234.87%13.19B

189.75%9.81B

150.28%6.62B

99.49%5.43B

26.28%3.94B

33.95%3.38B

-10.38%2.64B

-0.22%2.72B

2.77%3.12B

-4.96%2.53B

17.91%2.95B

46.53%2.73B

51.35%3.04B

44.43%2.66B

46.17%2.50B

57.85%1.86B

53.25%2.01B

54.06%1.84B

41.06%1.71B

35.36%1.18B

14.32%1.31B

-13.28%1.20B

-5.97%1.21B

-19.35%871.00M

30.26%1.15B

32.76%1.38B

50.88%1.29B

61.19%1.08B

-56.61%879.00M

44.97%1.04B

30.14%855.00M

73.58%670.00M

--2.03B

--716.00M

--657.00M

--386.00M

Transações de negócios

-197.72%-1.70B

101.43%48.00M

-565.35%-2.54B

61.82%-622.00M

-80.70%-571.00M

4.53%-3.35B

54.15%-381.00M

-84.07%-1.63B

-22.01%-316.00M

44.60%-3.51B

-118.11%-831.00M

-35.32%-885.00M

19.06%-259.00M

-906.51%-6.34B

-0.26%-381.00M

62.31%-654.00M

-171.19%-320.00M

-592.31%-630.00M

51.09%-380.00M

-335.93%-1.74B

-0.85%-118.00M

92.22%-91.00M

-134.74%-777.00M

59.22%-398.00M

86.49%-117.00M

-8892.31%-1.17B

-308.64%-331.00M

92.61%-976.00M

-36.81%-866.00M

71.11%-13.00M

-2600.00%-81.00M

-15629.76%-13.21B

-4421.43%-633.00M

-181.25%-45.00M

99.05%-3.00M

20.00%-84.00M

-75.00%-14.00M

95.62%-16.00M

-498.11%-317.00M

87.79%-105.00M

88.06%-8.00M

---365.00M

11.67%-53.00M

-85900.00%-860.00M

54.73%-67.00M

100.00%0.00

-76.47%-60.00M

97.37%-1.00M

76.24%-148.00M

-106.00%-103.00M

---34.00M

---38.00M

---623.00M

---50.00M

Produtos de investimento

-22.84%-6.36B

-876.61%-5.60B

-881.64%-8.86B

325.98%5.00B

-590.43%-5.17B

-173.75%-573.00M

-79.21%1.13B

269.18%1.17B

-53.71%1.05B

-96.30%777.00M

27.60%5.45B

-44.89%318.00M

125.98%2.28B

566.11%20.99B

223.33%4.27B

113.32%577.00M

20.77%-8.77B

193.36%3.15B

-393.23%-3.46B

-235.63%-4.33B

-131.18%-11.07B

20.27%-3.38B

1076.03%1.18B

37.60%-1.29B

-526.45%-4.79B

-291.80%-4.23B

-110.65%-121.00M

20.61%-2.07B

152.48%1.12B

296.94%2.21B

162.94%1.14B

-304.03%-2.61B

-199.72%-2.14B

10.76%556.00M

-705.80%-1.80B

-737.66%-645.00M

-360.65%-714.00M

182.16%502.00M

82.32%-224.00M

-105.96%-77.00M

-124.76%-155.00M

-491.67%-611.00M

-1433.68%-1.27B

5483.33%1.29B

250.12%626.00M

188.14%156.00M

109.30%95.00M

-106.23%-24.00M

-160.79%-417.00M

-119.98%-177.00M

---1.02B

--385.00M

--686.00M

--886.00M

Investimentos (LP)

Caixa (Invest. líquido)

-78.08%-39.42B

-66.85%-29.80B

-197.14%-37.44B

-43.78%-16.90B

-128.86%-22.14B

-13.01%-17.86B

-16.45%-12.60B

24.70%-11.75B

19.91%-9.67B

-1844.59%-15.81B

13.98%-10.82B

-5.26%-15.61B

45.30%-12.08B

110.45%906.00M

26.16%-12.58B

6.60%-14.83B

-24.02%-22.08B

2.56%-8.67B

-381.82%-17.04B

-212.89%-15.88B

-135.85%-17.80B

-9.49%-8.89B

1.01%-3.54B

8.94%-5.07B

-180.42%-7.55B

-1424.02%-8.12B

-80.31%-3.57B

69.85%-5.57B

48.96%-2.69B

60.52%-533.00M

48.06%-1.98B

-618.99%-18.48B

-116.24%-5.27B

-94.81%-1.35B

-106.16%-3.81B

-86.64%-2.57B

-77.25%-2.44B

62.48%-693.00M

24.95%-1.85B

-45.56%-1.38B

-88.24%-1.38B

-99.89%-1.85B

-192.06%-2.46B

11.01%-946.00M

48.52%-731.00M

2.74%-924.00M

72.62%-844.00M

-188.08%-1.06B

-139.06%-1.42B

-311.11%-950.00M

---3.08B

---369.00M

---594.00M

--450.00M

Caixa (Financiamento)

Financiamento contínuo

43.45%-2.54B

96.26%-47.00M

50.96%-3.31B

69.18%-2.76B

31.34%-4.49B

-119.77%-1.26B

-7944.19%-6.75B

-396.68%-8.95B

-241.35%-6.54B

219.30%6.35B

102.77%86.00M

208.65%3.02B

-70.43%4.63B

157.25%1.99B

-70.70%-3.10B

32.38%-2.78B

111.16%15.64B

-34.16%-3.48B

49.15%-1.82B

-109.44%-4.11B

443.28%7.41B

-9.00%-2.59B

-102.78%-3.57B

17.26%-1.96B

-54.81%-2.16B

-9.84%-2.38B

31.51%-1.76B

-116.16%-2.37B

-9.42%-1.39B

-143.69%-2.16B

-142.32%-2.57B

1872.91%14.66B

-10.59%-1.27B

10.84%-888.00M

41.35%-1.06B

-13.29%-827.00M

-66.71%-1.15B

-52.76%-996.00M

-134.73%-1.81B

-77.18%-730.00M

-265.61%-691.00M

-272.57%-652.00M

9038.60%5.21B

-79.13%-412.00M

9.57%-189.00M

-11.46%-175.00M

-98.20%57.00M

-841.94%-230.00M

-411.94%-209.00M

84.38%-157.00M

--3.17B

--31.00M

--67.00M

---1.00B

Dívidas (líquido)

43.45%-2.54B

96.26%-47.00M

50.96%-3.31B

69.18%-2.76B

31.34%-4.49B

-119.77%-1.26B

-7944.19%-6.75B

-396.68%-8.95B

-182.15%-6.54B

36.47%6.35B

102.77%86.00M

208.65%3.02B

-49.11%7.96B

233.95%4.66B

-70.70%-3.10B

32.38%-2.78B

111.16%15.64B

-34.16%-3.48B

49.15%-1.82B

-109.44%-4.11B

443.28%7.41B

-9.00%-2.59B

-102.78%-3.57B

17.26%-1.96B

-54.81%-2.16B

-9.84%-2.38B

31.51%-1.76B

-116.16%-2.37B

-9.42%-1.39B

-143.69%-2.16B

-352.64%-2.57B

1566.20%14.66B

-10.59%-1.27B

10.84%-888.00M

64.43%-568.00M

-21.21%-1.00B

-46.56%-1.15B

-47.77%-996.00M

-130.00%-1.60B

-100.24%-825.00M

-315.87%-786.00M

-127.70%-674.00M

25452.38%5.32B

-79.13%-412.00M

9.57%-189.00M

-88.54%-296.00M

-100.72%-21.00M

-576.47%-230.00M

-1061.11%-209.00M

-84.71%-157.00M

--2.93B

---34.00M

---18.00M

---85.00M

Ações ON (líquido)

----

--0.00

100.00%0.00

--0.00

---3.33B

---2.67B

----

--0.00

----

--0.00

100.00%0.00

--0.00

---960.00M

Outros financiamentos

----

-132.55%-493.00M

82.11%173.00M

----

-84.35%-212.00M

--95.00M

-81.82%22.00M

-247.44%-115.00M

--0.00

--121.00M

-67.36%78.00M

-100.00%0.00

--239.00M

--65.00M

--85.00M

--40.00M

Financiamento não recorrente

Financiamento (líquido)

43.45%-2.54B

96.26%-47.00M

50.96%-3.31B

69.18%-2.76B

31.34%-4.49B

-119.77%-1.26B

-7944.19%-6.75B

-396.68%-8.95B

-241.35%-6.54B

219.30%6.35B

102.77%86.00M

208.65%3.02B

-70.43%4.63B

157.25%1.99B

-70.70%-3.10B

32.38%-2.78B

111.16%15.64B

-34.16%-3.48B

49.15%-1.82B

-109.44%-4.11B

443.28%7.41B

-9.00%-2.59B

-102.78%-3.57B

17.26%-1.96B

-54.81%-2.16B

-9.84%-2.38B

31.51%-1.76B

-116.16%-2.37B

-9.42%-1.39B

-143.69%-2.16B

-142.32%-2.57B

1872.91%14.66B

-10.59%-1.27B

10.84%-888.00M

41.35%-1.06B

-13.29%-827.00M

-66.71%-1.15B

-52.76%-996.00M

-134.73%-1.81B

-77.18%-730.00M

-265.61%-691.00M

-272.57%-652.00M

9038.60%5.21B

-79.13%-412.00M

9.57%-189.00M

-11.46%-175.00M

-98.20%57.00M

-841.94%-230.00M

-411.94%-209.00M

84.38%-157.00M

--3.17B

--31.00M

--67.00M

---1.00B

Caixa líquido

Caixa inicial

-4.69%69.89B

11.40%82.31B

57.10%78.68B

43.15%71.67B

47.45%73.33B

36.20%73.89B

42.36%50.08B

32.80%50.07B

35.89%49.73B

48.73%54.25B

16.57%35.18B

-7.30%37.70B

7.16%36.60B

-13.92%36.48B

-0.08%30.18B

7.47%40.67B

24.18%34.16B

16.39%42.38B

28.22%30.20B

64.78%37.84B

17.01%27.50B

13.17%36.41B

11.99%23.55B

11.83%22.96B

33.44%23.51B

47.20%32.17B

50.66%21.03B

48.26%20.54B

8.07%17.62B

9.64%21.86B

0.14%13.96B

10.62%13.85B

30.72%16.30B

25.45%19.93B

30.18%13.94B

21.93%12.52B

21.81%12.47B

9.16%15.89B

103.67%10.71B

103.07%10.27B

101.75%10.24B

68.13%14.56B

35.80%5.26B

36.53%5.06B

13.23%5.07B

7.10%8.66B

29.93%3.87B

58.63%3.70B

95.85%4.48B

53.43%8.08B

--2.98B

--2.33B

--2.29B

--5.27B

Variação do caixa

-408.74%-8.44B

-2125.63%-12.42B

-84.73%3.63B

49928.57%7.00B

-598.20%-1.66B

87.65%-558.00M

24.82%23.81B

100.56%14.00M

-69.75%333.00M

-3804.10%-4.52B

202.78%19.07B

75.96%-2.52B

-83.09%1.10B

101.48%122.00M

-48.25%6.30B

-37.30%-10.49B

-37.00%6.51B

7.67%-8.22B

-5.30%12.18B

-1397.11%-7.64B

2007.20%10.34B

-2.76%-8.90B

15.39%12.86B

18.75%589.00M

-118.56%-542.00M

-104.39%-8.67B

41.10%11.14B

355.05%496.00M

219.18%2.92B

-16.71%-4.24B

31.75%7.90B

-90.40%109.00M

-4903.92%-2.45B

-6.23%-3.63B

15.67%5.99B

157.95%1.14B

59.38%51.00M

20.83%-3.42B

-44.28%5.18B

118.91%440.00M

288.24%32.00M

-20.54%-4.32B

94.30%9.30B

19.64%201.00M

97.81%-17.00M

0.53%-3.58B

-6.23%4.79B

-73.95%168.00M

-1753.19%-777.00M

-20.87%-3.60B

--5.10B

--645.00M

--47.00M

---2.98B

Variação cambial

423.08%1.01B

196.97%416.00M

-280.90%-1.25B

237.45%690.00M

-552.17%-312.00M

-395.86%-429.00M

8.48%691.00M

62.37%-502.00M

116.75%69.00M

806.25%145.00M

700.94%637.00M

-570.35%-1.33B

-276.07%-412.00M

105.46%16.00M

-117.76%-106.00M

-152.79%-199.00M

84.25%234.00M

39.46%-293.00M

96.38%597.00M

240.15%377.00M

170.21%127.00M

-3933.33%-484.00M

10233.33%304.00M

-78.15%-269.00M

110.61%47.00M

-104.84%-12.00M

-103.33%-3.00M

-202.03%-151.00M

-278.63%-443.00M

10.71%248.00M

116.54%90.00M

221.74%148.00M

287.50%248.00M

0.90%224.00M

-497.80%-544.00M

173.02%46.00M

-37.25%64.00M

168.94%222.00M

43.13%-91.00M

69.57%-63.00M

148.78%102.00M

-1994.12%-322.00M

-3100.00%-160.00M

-383.56%-207.00M

246.43%41.00M

113.71%17.00M

91.80%-5.00M

82.50%73.00M

-40.00%-28.00M

-1133.33%-124.00M

---61.00M

--40.00M

---20.00M

--12.00M

Caixa final

-14.26%61.45B

-4.69%69.89B

11.40%82.31B

57.10%78.68B

43.15%71.67B

47.45%73.33B

36.20%73.89B

42.36%50.08B

32.80%50.07B

35.89%49.73B

48.73%54.25B

16.57%35.18B

-7.30%37.70B

7.16%36.60B

-13.92%36.48B

-0.08%30.18B

7.47%40.67B

24.18%34.16B

16.39%42.38B

28.22%30.20B

64.78%37.84B

17.01%27.50B

13.17%36.41B

11.99%23.55B

11.83%22.96B

33.44%23.51B

47.20%32.17B

50.66%21.03B

48.26%20.54B

8.07%17.62B

9.64%21.86B

2.23%13.96B

10.62%13.85B

30.72%16.30B

25.45%19.93B

27.52%13.66B

21.93%12.52B

21.81%12.47B

9.16%15.89B

103.67%10.71B

103.07%10.27B

101.75%10.24B

68.13%14.56B

35.80%5.26B

36.53%5.06B

13.23%5.07B

7.10%8.66B

29.93%3.87B

58.63%3.70B

95.85%4.48B

--8.08B

--2.98B

--2.33B

--2.29B

Fluxo de caixa livre

-95.67%332.00M

-296.95%-8.00B

-36.14%17.80B

-61.65%3.35B

52.58%7.66B

143.15%4.06B

121.58%27.88B

275.67%8.74B

174.29%5.02B

46.91%-9.42B

299.27%12.58B

41.03%-4.97B

-329.69%-6.76B

-125.45%-17.74B

-79.81%3.15B

-1036.18%-8.44B

-111.96%-1.57B

-110.91%-7.87B

8.79%15.61B

-71.80%901.00M

136.63%13.15B

-158.38%-3.73B

12.59%14.35B

-38.98%3.19B

32.10%5.56B

70.46%-1.44B

45.82%12.74B

644.81%5.24B

470.69%4.21B

-29.78%-4.89B

4.80%8.74B

-73.42%703.00M

-60.52%737.00M

-20.27%-3.77B

22.20%8.34B

86.93%2.65B

138.14%1.87B

-32.15%-3.13B

22.51%6.82B

264.69%1.42B

283.18%784.00M

33.84%-2.37B

18.54%5.57B

10.86%388.00M

-1812.00%-428.00M

-17.75%-3.58B

53.81%4.70B

54.19%350.00M

139.68%25.00M

-7.72%-3.04B

--3.06B

--227.00M

---63.00M

---2.82B

Moeda

USD

Opinião da Auditoria

KeyAI

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