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Artisan Partners Asset Management Inc

APAM

45.106USD

+0.046+0.10%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.18BValor de mercado

13.24P/L TTM



Artisan Partners Asset Management Inc

45.106

+0.046+0.10%

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

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

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-64.15%40.42M

-32.87%50.94M

7.38%157.87M

480.32%37.17M

41.49%112.76M

22.06%75.88M

21.57%147.02M

-263.23%-9.77M

-9.96%79.70M

133.58%62.17M

-36.85%120.94M

206.60%5.99M

-38.82%88.51M

-60.11%26.62M

-0.66%191.50M

-128.15%-5.62M

52.62%144.66M

-20.03%66.73M

59.98%192.78M

-36.06%19.96M

20.06%94.78M

-6.02%83.44M

28.39%120.50M

514.98%31.21M

-9.56%78.95M

20.57%88.78M

-43.91%93.85M

111.86%5.08M

20.83%87.29M

-4.99%73.64M

40.61%167.32M

-453.59%-42.79M

-2.60%72.24M

7.05%77.50M

6.54%119.00M

-46.48%12.10M

-12.03%74.17M

-15.42%72.40M

-13.23%111.69M

-68.58%22.61M

-7.34%84.32M

-2.61%85.60M

-12.57%128.71M

1386.86%71.96M

27.72%91.00M

16.40%87.89M

607.64%147.22M

32.63%-5.59M

148.77%71.25M

--75.51M

-140.55%-29.00M

---8.30M

--28.64M

--71.52M

Lucro operacional contínuo

-17.00%86.47M

34.72%95.99M

-10.81%77.33M

-5.70%87.51M

41.89%104.19M

-3.43%71.25M

20.76%86.70M

39.98%92.80M

39.92%73.43M

56.39%73.78M

-12.90%71.80M

-38.42%66.30M

-53.71%52.48M

-60.32%47.17M

-21.20%82.44M

-0.74%107.66M

33.86%113.37M

65.79%118.88M

139.71%104.62M

56.16%108.46M

36.14%84.69M

19.57%71.71M

-12.40%43.64M

44.20%69.45M

-6.75%62.21M

-11.34%59.97M

-30.48%49.82M

5633.81%48.16M

14.03%66.72M

38.52%67.64M

68.40%71.66M

-98.08%840.00K

28.91%58.51M

12.32%48.83M

5.55%42.55M

-11.03%43.82M

-9.49%45.39M

-26.63%43.48M

-24.56%40.32M

-17.24%49.25M

-20.56%50.15M

-7.30%59.26M

2.41%53.45M

-4.23%59.52M

12.54%63.13M

35.92%63.92M

113.07%52.19M

67.97%62.14M

255.95%56.09M

--47.03M

-11366.40%-399.39M

--36.99M

---35.97M

--3.54M

Ganho/perda operacional

-35.99%2.34M

1.97%2.48M

4.40%2.49M

-3.71%2.36M

53.08%3.66M

5.41%2.44M

8.69%2.39M

-31.74%2.45M

14.25%2.39M

27.13%2.31M

28.48%2.20M

93.95%3.59M

14.08%2.09M

7.26%1.82M

10.04%1.71M

11.70%1.85M

-28.84%1.83M

3.42%1.69M

-4.31%1.55M

-0.48%1.66M

61.00%2.58M

2.38%1.64M

-53.25%1.62M

18.07%1.67M

-8.83%1.60M

29.35%1.60M

174.62%3.47M

-1.88%1.41M

33.97%1.75M

-4.26%1.24M

0.64%1.27M

-1.24%1.44M

-6.36%1.31M

4.19%1.29M

6.80%1.26M

8.49%1.46M

28.23%1.40M

18.43%1.24M

13.28%1.18M

40.23%1.34M

25.40%1.09M

43.42%1.05M

49.93%1.04M

1.70%957.00K

5.97%870.00K

-4.58%730.00K

-0.72%693.00K

24.31%941.00K

40.58%821.00K

--765.00K

35.27%698.00K

--757.00K

--584.00K

--516.00K

Imposto de renda diferido

94.45%22.42M

35.62%13.33M

-14.41%10.82M

-0.23%10.19M

27.49%11.53M

-11.45%9.83M

4.03%12.64M

20.70%10.21M

23.76%9.04M

100.14%11.10M

37.32%12.15M

-15.16%8.46M

-13.69%7.31M

-45.48%5.54M

-9.52%8.85M

132.32%9.97M

8.26%8.47M

13.02%10.17M

42.09%9.78M

-43.33%4.29M

151.40%7.82M

19.90%9.00M

-8.17%6.88M

40.39%7.57M

-364.10%-15.21M

16.25%7.50M

3.32%7.49M

-98.53%5.39M

-47.54%5.76M

-27.85%6.46M

-24.90%7.25M

4021.11%365.83M

33.33%10.98M

2.50%8.95M

18.96%9.66M

5.80%8.88M

2125.95%8.24M

4.70%8.73M

1509.38%8.12M

25.11%8.39M

-95.46%370.00K

4636.93%8.34M

-122.68%-576.00K

214.98%6.71M

573.86%8.15M

-94.82%176.00K

-4.01%2.54M

--2.13M

--1.21M

--3.40M

--2.65M

----

--0.00

Itens não monetários

-391.04%-975.00K

-164.84%-177.00K

111.61%72.00K

-432.00%-83.00K

189.57%335.00K

162.50%273.00K

-933.33%-620.00K

-96.45%25.00K

-201.91%-374.00K

-87.53%104.00K

88.33%-60.00K

230.07%705.00K

159.48%367.00K

250.27%834.00K

-233.77%-514.00K

-111.28%-542.00K

-10.18%-617.00K

-2622.73%-555.00K

77.05%-154.00K

28370.59%4.81M

-102.78%-560.00K

-95.93%22.00K

-178.11%-671.00K

-114.91%-17.00K

14823.36%20.17M

369.57%540.00K

653.51%859.00K

100.04%114.00K

64.78%-137.00K

2.68%115.00K

1.79%114.00K

-259298.21%-290.30M

27.70%-389.00K

0.00%112.00K

154.90%112.00K

-108.82%-538.00K

142.26%112.00K

-98.06%112.00K

99.82%-204.00K

1172.23%6.10M

-106.85%-265.00K

5045.54%5.76M

27.78%-116.56M

91.67%-569.00K

145.44%3.87M

100.45%112.00K

-57.27%-161.40M

-112.33%-6.83M

---8.51M

-5200.83%-24.69M

---102.63M

--55.40M

--484.00K

Capital de giro (var.)

-2864.49%-64.77M

-213.48%-48.98M

28.09%62.48M

33.75%-73.76M

87.09%-2.19M

47.67%-15.63M

46.65%48.78M

-46.83%-111.34M

-262.22%-16.92M

43.03%-29.86M

-59.96%33.26M

43.43%-75.82M

6.80%10.43M

24.10%-52.41M

24.83%83.08M

-24.60%-134.03M

216.02%9.77M

-923.04%-69.06M

16.86%66.55M

-97.07%-107.56M

-1091.76%-8.42M

-183.44%-6.75M

165.40%56.95M

12.18%-54.58M

-39.27%849.00K

148.49%8.09M

-70.58%21.46M

53.22%-62.15M

112.94%1.40M

-3277.33%-16.68M

56.32%72.94M

-127.13%-132.84M

-643.31%-10.80M

-163.91%-494.00K

8.46%46.66M

-3.85%-58.49M

-67.87%1.99M

135.90%773.00K

-12.95%43.02M

-154.78%-56.32M

2408.96%6.19M

7.08%-2.15M

-21.31%49.42M

91.24%102.82M

80.61%-268.00K

-129.87%-2.32M

134.81%62.81M

-5.21%53.76M

-116.03%-1.38M

--7.76M

-359.76%-180.45M

--56.72M

--8.62M

--69.47M

-Recebíveis (var.)

-226.69%-4.22M

374.03%8.92M

53.14%-3.23M

-378.93%-10.09M

494.67%3.33M

-235.25%-3.25M

-1126.53%-6.89M

-150.10%-2.11M

-103.71%-845.00K

164.99%2.41M

110.10%671.00K

-33.22%4.21M

4707.69%22.76M

44.04%-3.70M

56.15%-6.64M

529.90%6.30M

88.56%-494.00K

-354.13%-6.62M

-2.09%-15.15M

-115.51%-1.47M

-5.16%-4.32M

132.73%2.60M

-28.32%-14.84M

3.47%9.45M

---4.11M

-285.83%-7.95M

-697.73%-11.57M

402.15%9.13M

100.00%0.00

52.71%-2.06M

152.85%1.94M

-152.22%-3.02M

-119.07%-5.92M

32.26%-4.36M

-199.86%-3.66M

-22.97%5.79M

-129.49%-2.70M

37.63%-6.43M

24.27%3.67M

447.20%7.51M

464.39%9.16M

-266.52%-10.31M

56.00%2.95M

50.42%-2.16M

54.76%-2.51M

-19.14%-2.81M

134.64%1.89M

-3508.59%-4.36M

-80.89%-5.55M

---2.36M

-228.06%-5.46M

--128.00K

---3.07M

---1.66M

-Antecipadas (var.)

-524.00%-530.00K

241.86%2.10M

-612.52%-2.66M

82.17%-92.00K

107.67%125.00K

-57.83%614.00K

-14.07%519.00K

-162.85%-516.00K

-124.87%-1.63M

121.12%1.46M

-78.96%604.00K

-21.81%821.00K

283.42%6.55M

-183.01%-6.89M

132.09%2.87M

165.06%1.05M

4.57%-3.57M

172.12%8.30M

-183.14%-8.95M

-255.79%-1.61M

-692.09%-3.74M

-5218.22%-11.52M

1348.49%10.76M

174.43%1.04M

-35.84%632.00K

106.41%225.00K

-152.47%-862.00K

-377.29%-1.39M

-40.19%985.00K

-66.48%-3.51M

3.40%1.64M

116.20%502.00K

449.00%1.65M

-126.29%-2.11M

236.16%1.59M

-285.93%-3.10M

757.14%300.00K

-1194.44%-932.00K

34.22%-1.17M

-4326.32%-803.00K

105.42%35.00K

-115.58%-72.00K

-23.02%-1.77M

105.08%19.00K

67.86%-646.00K

-32.16%462.00K

-448.29%-1.44M

50.66%-374.00K

-525.85%-2.01M

--681.00K

-17.41%-263.00K

---758.00K

--472.00K

---224.00K

-A pagar e acumuladas (var.)

26.85%39.35M

145.20%11.84M

6.40%92.70M

-10.51%-80.30M

125.00%31.02M

-64.22%4.83M

19.72%87.12M

7.02%-72.67M

157.43%13.79M

1123.50%13.50M

-19.65%72.77M

31.84%-78.15M

-65.83%5.36M

-115.79%-1.32M

1.39%90.57M

-48.62%-114.66M

128.22%15.67M

-56.43%8.35M

69.41%89.33M

-20.87%-77.15M

-8.89%6.87M

32.46%19.17M

8.28%52.73M

6.79%-63.83M

71.75%7.54M

112.90%14.47M

-27.66%48.70M

6.40%-68.48M

-7.11%4.39M

-40.73%6.80M

40.94%67.32M

-27.35%-73.16M

-0.17%4.72M

42.48%11.47M

16.08%47.76M

2.45%-57.45M

313.68%4.73M

-4.99%8.05M

-21.36%41.15M

2.92%-58.90M

-157.88%-2.21M

359.79%8.47M

-22.64%52.32M

18.34%-60.67M

-48.06%3.83M

-81.73%1.84M

24.25%67.63M

-44.19%-74.29M

-44.61%7.37M

--10.09M

24.85%54.43M

---51.52M

--13.30M

--43.60M

-Outros ativos (CP) (var.)

----

---878.00K

---142.00K

----

-Outros passivos (CP) (var.)

----

288.48%2.56M

449.77%1.20M

939.39%343.00K

-102.57%-25.00K

117.74%660.00K

163.48%219.00K

-62.07%33.00K

256.18%973.00K

-0.40%-3.72M

56.27%-345.00K

136.10%87.00K

84.71%-623.00K

3.49%-3.71M

15.71%-789.00K

63.09%-241.00K

-18.15%-4.08M

-2.32%-3.84M

4.29%-936.00K

-4.98%-653.00K

98.48%-3.45M

-147.48%-3.75M

-101.63%-978.00K

---622.00K

-812.41%-226.25M

--7.91M

--60.00M

--31.76M

Investimentos não recorrentes

Fluxo de caixa operacional

-64.15%40.42M

-32.87%50.94M

7.38%157.87M

480.32%37.17M

41.49%112.76M

22.06%75.88M

21.57%147.02M

-263.23%-9.77M

-9.96%79.70M

133.58%62.17M

-36.85%120.94M

206.60%5.99M

-38.82%88.51M

-60.11%26.62M

-0.66%191.50M

-128.15%-5.62M

52.62%144.66M

-20.03%66.73M

59.98%192.78M

-36.06%19.96M

20.06%94.78M

-6.02%83.44M

28.39%120.50M

514.98%31.21M

-9.56%78.95M

20.57%88.78M

-43.91%93.85M

111.86%5.08M

20.83%87.29M

-4.99%73.64M

40.61%167.32M

-453.59%-42.79M

-2.60%72.24M

7.05%77.50M

6.54%119.00M

-46.48%12.10M

-12.03%74.17M

-15.42%72.40M

-13.23%111.69M

-68.58%22.61M

-7.34%84.32M

-2.61%85.60M

-12.57%128.71M

1386.86%71.96M

27.72%91.00M

16.40%87.89M

607.64%147.22M

32.63%-5.59M

148.77%71.25M

--75.51M

-140.55%-29.00M

---8.30M

--28.64M

--71.52M

Caixa (Investimentos)

Invest. contínuos (líquido)

-89.30%55.00K

-95.42%88.00K

-88.24%219.00K

-80.73%454.00K

-72.10%514.00K

41.12%1.92M

-39.37%1.86M

-27.88%2.36M

-72.54%1.84M

-75.71%1.36M

-22.78%3.07M

289.86%3.27M

530.36%6.71M

139.31%5.61M

130.95%3.98M

-38.25%838.00K

82.82%1.06M

547.24%2.34M

115.79%1.72M

20.73%1.36M

-75.69%582.00K

-96.16%362.00K

-83.51%798.00K

-77.41%1.12M

-60.77%2.39M

387.49%9.43M

483.59%4.84M

234.86%4.98M

196.50%6.10M

141.75%1.93M

-44.40%829.00K

110.78%1.49M

-23.78%2.06M

-74.68%800.00K

109.70%1.49M

-80.97%705.00K

214.32%2.70M

128.49%3.16M

-48.81%711.00K

110.81%3.70M

-75.40%859.00K

-43.11%1.38M

-28.22%1.39M

43.43%1.76M

487.88%3.49M

238.58%2.43M

195.87%1.94M

-58.54%1.23M

-27.03%594.00K

--718.00K

-43.81%654.00K

--2.96M

--814.00K

--1.16M

Despesas de capital (CapEx)

-89.30%55.00K

-95.42%88.00K

-88.24%219.00K

-80.31%464.00K

-72.10%514.00K

41.12%1.92M

-39.37%1.86M

-27.88%2.36M

-72.54%1.84M

-75.71%1.36M

-22.78%3.07M

289.86%3.27M

530.36%6.71M

139.31%5.61M

130.95%3.98M

-38.25%838.00K

82.82%1.06M

547.24%2.34M

115.79%1.72M

20.73%1.36M

-75.69%582.00K

-96.16%362.00K

-83.51%798.00K

-77.41%1.12M

-60.77%2.39M

387.49%9.43M

483.59%4.84M

234.86%4.98M

196.50%6.10M

141.75%1.93M

-44.40%829.00K

110.78%1.49M

-39.09%2.06M

-74.68%800.00K

109.70%1.49M

-80.97%705.00K

293.36%3.38M

128.49%3.16M

-48.81%711.00K

110.81%3.70M

-75.40%859.00K

-43.11%1.38M

-28.37%1.39M

43.43%1.76M

487.88%3.49M

238.58%2.43M

196.48%1.94M

-58.54%1.23M

-27.03%594.00K

--718.00K

-43.81%654.00K

--2.96M

--814.00K

--1.16M

Venda de ativos fixos

-89.30%55.00K

-95.42%88.00K

-88.24%219.00K

-80.73%454.00K

-72.10%514.00K

41.12%1.92M

-39.37%1.86M

-27.88%2.36M

-72.54%1.84M

-75.71%1.36M

-22.78%3.07M

289.86%3.27M

530.36%6.71M

139.31%5.61M

130.95%3.98M

-38.25%838.00K

82.82%1.06M

547.24%2.34M

115.79%1.72M

20.73%1.36M

-75.69%582.00K

-96.16%362.00K

-83.51%798.00K

-77.41%1.12M

-60.77%2.39M

387.49%9.43M

483.59%4.84M

234.86%4.98M

196.50%6.10M

141.75%1.93M

-44.40%829.00K

110.78%1.49M

-23.78%2.06M

-74.68%800.00K

109.70%1.49M

-80.97%705.00K

214.32%2.70M

128.49%3.16M

-48.81%711.00K

110.81%3.70M

-75.40%859.00K

-43.11%1.38M

-28.22%1.39M

43.43%1.76M

487.88%3.49M

238.58%2.43M

195.87%1.94M

-58.54%1.23M

-27.03%594.00K

--718.00K

-43.81%654.00K

--2.96M

--814.00K

--1.16M

Produtos de investimento

1226.68%9.90M

414.24%32.82M

-39.66%-38.06M

-99.58%3.00K

137.58%746.00K

149.24%6.38M

17.75%-27.25M

--721.00K

145.57%314.00K

-71.36%2.56M

36.80%-33.13M

--0.00

---689.00K

--8.94M

-149.56%-52.43M

-100.00%0.00

100.00%0.00

-100.00%0.00

-580.38%-21.01M

1247.92%3.88M

-1260.00%-136.00K

--13.73M

--4.37M

215.20%288.00K

96.00%-10.00K

----

---250.00K

87.50%-250.00K

100.00%0.00

-100.00%0.00

-198.77%-2.00M

-74900.00%-3.00M

--6.13M

--2.93M

15.12%2.02M

99.93%-4.00K

----

-100.00%0.00

-71.33%1.76M

---5.79M

100.00%0.00

-67.85%5.44M

--6.13M

100.00%0.00

-400.00%-10.00M

268.25%16.93M

--0.00

---3.00M

---2.00M

--4.60M

--0.00

Outros investimentos

--0.00

----

--0.00

-86.15%36.00K

----

--0.00

--260.00K

----

--0.00

----

---145.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

4142.24%9.84M

633.83%32.74M

-31.48%-38.28M

72.42%-451.00K

115.18%232.00K

272.06%4.46M

19.59%-29.11M

49.95%-1.64M

79.34%-1.53M

-64.05%1.20M

35.81%-36.20M

-289.86%-3.27M

-595.11%-7.40M

242.34%3.33M

-148.15%-56.40M

-133.19%-838.00K

-48.19%-1.06M

-117.52%-2.34M

-735.78%-22.73M

402.03%2.52M

70.13%-718.00K

241.81%13.37M

173.89%3.58M

84.00%-836.00K

62.15%-2.40M

-387.49%-9.43M

-483.59%-4.84M

-251.68%-5.23M

-56.53%-6.35M

49.11%-1.93M

-117.86%-829.00K

-166.91%-1.49M

-501.19%-4.06M

-20.10%-3.80M

752.74%4.64M

159.96%2.22M

-172.12%-675.00K

55.86%-3.16M

48.81%-711.00K

-200.46%-3.70M

-67.76%936.00K

-194.86%-7.17M

88.36%-1.39M

-76.53%3.69M

588.72%2.90M

34.62%-2.43M

-349.70%-11.94M

856.00%15.71M

38.06%-594.00K

---3.72M

-128.01%-2.65M

--1.64M

---959.00K

---1.16M

Caixa (Financiamento)

Financiamento contínuo

70.24%-19.68M

59.14%-31.05M

-44.00%-91.86M

-18.82%-48.30M

-62.87%-66.14M

-95.58%-75.98M

-16.30%-63.79M

13.68%-40.65M

29.26%-40.61M

44.26%-38.85M

58.51%-54.85M

43.42%-47.09M

39.54%-57.41M

33.17%-69.70M

-149.67%-132.19M

-54.22%-83.24M

-59.84%-94.95M

-32.77%-104.29M

41.37%-52.95M

10.11%-53.97M

4.13%-59.41M

-4.73%-78.55M

17.57%-90.30M

-15.66%-60.05M

-21.05%-61.96M

6.63%-75.01M

-36.86%-109.55M

-183.58%-51.92M

19.80%-51.19M

-2.34%-80.33M

-37.46%-80.05M

74.00%-18.31M

-8.77%-63.83M

12.16%-78.50M

1.72%-58.23M

-0.04%-70.41M

29.34%-58.68M

-14.45%-89.36M

37.30%-59.25M

41.99%-70.38M

-19.49%-83.05M

13.49%-78.08M

31.90%-94.50M

-63.52%-121.34M

-33.32%-69.50M

-568.97%-90.26M

-254.86%-138.75M

-803.15%-74.20M

-19.20%-52.13M

---13.49M

368.69%89.60M

---8.22M

---43.73M

---33.35M

Dívidas (líquido)

---10.00M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-18.99%-8.86M

87.77%-27.25M

----

100.00%0.00

---7.45M

-963.27%-222.79M

----

---6.73M

100.00%0.00

---20.95M

----

--0.00

-331.43%-20.04M

----

--0.00

---4.64M

----

--0.00

-100.00%0.00

--0.00

-247.97%-90.00M

--0.00

--628.00K

---25.86M

Ações ON (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

---5.00K

-20.18%-137.00K

-25.58%46.83M

---7.00K

--0.00

---114.00K

--62.92M

--0.00

100.00%0.00

-100.00%0.00

--0.00

59.79%-78.00K

-86.83%21.39M

--0.00

---194.00K

--162.39M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

99.56%-2.00K

14.25%-349.00K

-68.21%176.48M

-122.56%-49.50M

---454.00K

-507.00%-407.00K

98.17%555.17M

--219.43M

-100.00%0.00

--100.00K

6903.63%280.14M

--0.00

--715.00K

--4.00M

Dividendos pagos

3.43%51.81M

12.25%48.18M

33.36%94.70M

28.94%57.93M

18.82%50.09M

24.57%42.92M

14.84%71.01M

17.03%44.93M

2.66%42.16M

-33.28%34.46M

-47.42%61.84M

-46.13%38.39M

-37.20%41.07M

-9.04%51.64M

44.64%117.60M

37.28%71.27M

57.95%65.39M

52.41%56.78M

12.24%81.30M

40.81%51.91M

22.07%41.40M

20.05%37.25M

-16.13%72.44M

13.13%36.87M

4.18%33.91M

-4.32%31.03M

23.02%86.37M

7.56%32.59M

8.07%32.55M

8.37%32.43M

72.61%70.20M

20.52%30.30M

18.87%30.12M

18.23%29.93M

2.73%40.67M

6.08%25.14M

7.20%25.34M

7.55%25.31M

-25.40%39.59M

26.36%23.70M

32.07%23.64M

43.77%23.54M

13.46%53.07M

28.27%18.75M

192.29%17.90M

--16.37M

--46.78M

--14.62M

--6.12M

----

Outros financiamentos

362.48%42.13M

151.83%17.14M

-60.64%2.84M

125.25%9.63M

-1136.09%-16.05M

-652.41%-33.06M

3.32%7.22M

149.10%4.27M

109.48%1.55M

75.67%-4.39M

147.85%6.99M

27.27%-8.71M

44.71%-16.34M

61.88%-18.06M

-151.30%-14.60M

-483.57%-11.97M

-64.15%-29.56M

-15.04%-47.38M

260.25%28.46M

91.15%-2.05M

35.80%-18.01M

6.35%-41.18M

23.41%-17.76M

-19.92%-23.18M

-187.02%-28.05M

-113.77%-43.98M

-137.69%-23.19M

-261.19%-19.33M

62.78%-9.77M

-111.79%-20.57M

44.13%-9.76M

131.11%11.99M

21.24%-26.26M

504.72%174.41M

11.20%-17.46M

17.44%-38.54M

15.32%-33.34M

20.48%-43.09M

52.44%-19.66M

12.06%-46.69M

15.35%-39.37M

26.25%-54.19M

55.55%-41.35M

-399.27%-53.09M

-1.08%-46.50M

-440.61%-73.48M

7.48%-93.02M

315.91%17.74M

-2.07%-46.01M

---13.59M

-775.61%-100.55M

---8.22M

---45.08M

---11.48M

Financiamento não recorrente

Financiamento (líquido)

70.24%-19.68M

59.14%-31.05M

-44.00%-91.86M

-18.82%-48.30M

-62.87%-66.14M

-95.58%-75.98M

-16.30%-63.79M

13.68%-40.65M

29.26%-40.61M

44.26%-38.85M

58.51%-54.85M

43.42%-47.09M

39.54%-57.41M

33.17%-69.70M

-149.67%-132.19M

-54.22%-83.24M

-59.84%-94.95M

-32.77%-104.29M

41.37%-52.95M

10.11%-53.97M

4.13%-59.41M

-4.73%-78.55M

17.57%-90.30M

-15.66%-60.05M

-21.05%-61.96M

6.63%-75.01M

-36.86%-109.55M

-183.58%-51.92M

19.80%-51.19M

-2.34%-80.33M

-37.46%-80.05M

74.00%-18.31M

-8.77%-63.83M

12.16%-78.50M

1.72%-58.23M

-0.04%-70.41M

29.34%-58.68M

-14.45%-89.36M

37.30%-59.25M

41.99%-70.38M

-19.49%-83.05M

13.49%-78.08M

31.90%-94.50M

-63.52%-121.34M

-33.32%-69.50M

-568.97%-90.26M

-254.86%-138.75M

-803.15%-74.20M

-19.20%-52.13M

---13.49M

368.69%89.60M

---8.22M

---43.73M

---33.35M

Caixa líquido

Caixa inicial

33.77%311.60M

13.29%258.97M

50.29%268.22M

21.37%279.80M

17.86%232.95M

32.03%228.59M

24.59%178.47M

22.87%230.53M

20.58%197.65M

-14.99%173.13M

-28.65%143.25M

-35.41%187.62M

-32.22%163.92M

-27.71%203.67M

0.66%200.77M

25.77%290.46M

23.20%241.82M

58.25%281.73M

38.26%199.45M

32.78%230.94M

23.18%196.28M

14.86%178.02M

-17.82%144.25M

-23.58%173.93M

-32.94%159.35M

-37.05%155.00M

9.85%175.53M

2.35%227.60M

8.99%237.61M

10.52%246.24M

1.93%159.80M

4.16%222.38M

10.23%218.02M

2.25%222.81M

-5.67%156.78M

-1.92%213.50M

-8.20%197.79M

1.30%217.92M

-8.83%166.19M

-4.52%217.67M

5.84%215.46M

3.23%215.11M

-13.95%182.28M

-17.38%227.97M

-20.91%203.58M

4.65%208.37M

50.07%211.84M

76.84%275.93M

49.58%257.40M

--199.10M

11.19%141.16M

--156.03M

--172.08M

--126.96M

Variação do caixa

-34.73%30.58M

1107.16%52.63M

-118.45%-9.25M

77.75%-11.58M

42.50%46.85M

-82.22%4.36M

67.72%50.12M

-17.33%-52.06M

38.72%32.88M

161.68%24.52M

930.84%29.88M

50.53%-44.37M

-51.27%23.70M

0.38%-39.75M

-96.48%2.90M

-184.81%-89.69M

40.35%48.64M

-318.53%-39.90M

143.64%82.28M

-6.14%-31.49M

137.73%34.66M

319.87%18.26M

264.43%33.77M

43.01%-29.67M

245.66%14.58M

150.39%4.35M

-123.76%-20.54M

16.80%-52.07M

-329.67%-10.01M

-80.15%-8.63M

32.17%86.45M

-11.57%-62.58M

-70.59%4.36M

76.20%-4.79M

26.45%65.41M

-8.96%-56.09M

571.50%14.82M

-5769.58%-20.13M

57.57%51.72M

-12.67%-51.48M

-90.95%2.21M

107.40%355.00K

1046.51%32.83M

28.71%-45.69M

31.72%24.40M

-108.22%-4.79M

-105.99%-3.47M

-330.90%-64.09M

215.39%18.52M

--58.30M

56.56%57.94M

---14.87M

---16.05M

--37.01M

Caixa final

22.30%342.18M

33.77%311.60M

13.29%258.97M

50.29%268.22M

21.37%279.80M

17.86%232.95M

32.03%228.59M

24.59%178.47M

22.87%230.53M

20.58%197.65M

-14.99%173.13M

-28.65%143.25M

-35.41%187.62M

-32.22%163.92M

-27.71%203.67M

0.66%200.77M

25.77%290.46M

23.20%241.82M

58.25%281.73M

38.26%199.45M

32.78%230.94M

23.18%196.28M

14.86%178.02M

-17.82%144.25M

-23.58%173.93M

-32.94%159.35M

-37.05%155.00M

9.85%175.53M

2.35%227.60M

8.99%237.61M

10.83%246.24M

1.52%159.80M

4.59%222.38M

10.23%218.02M

1.96%222.18M

-5.29%157.41M

-2.33%212.61M

-8.20%197.79M

1.30%217.92M

-8.83%166.19M

-4.52%217.67M

5.84%215.46M

3.23%215.11M

-13.95%182.28M

-17.38%227.97M

-20.91%203.58M

4.65%208.37M

50.07%211.84M

76.84%275.93M

--257.40M

21.43%199.10M

--141.16M

--156.03M

--163.97M

Fluxo de caixa livre

-64.04%40.37M

-31.24%50.85M

8.61%157.66M

402.62%36.71M

44.18%112.25M

21.63%73.96M

23.16%145.16M

-545.79%-12.13M

-4.83%77.86M

189.43%60.81M

-37.15%117.86M

142.15%2.72M

-43.03%81.80M

-67.37%21.01M

-1.85%187.52M

-134.71%-6.46M

52.44%143.60M

-22.50%64.39M

59.61%191.05M

-38.18%18.60M

23.05%94.20M

4.69%83.08M

34.47%119.70M

30289.90%30.09M

-5.71%76.55M

10.67%79.36M

-46.54%89.02M

100.22%99.00K

15.68%81.19M

-6.52%71.70M

41.69%166.50M

-488.50%-44.27M

-0.86%70.18M

10.78%76.70M

5.88%117.50M

-39.72%11.40M

-15.18%70.79M

-17.79%69.24M

-12.84%110.98M

-73.07%18.91M

-4.62%83.46M

-1.46%84.22M

-12.36%127.32M

1129.84%70.20M

23.85%87.51M

14.27%85.46M

589.91%145.28M

39.43%-6.82M

153.91%70.65M

--74.79M

-142.15%-29.66M

---11.26M

--27.83M

--70.36M

Moeda

USD

Opinião da Auditoria

KeyAI

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