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Amphenol Corp

APH

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158.730USD

-7.230-4.36%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

195.24BValor de mercado

43.43P/L TTM

Amphenol Corp

158.730

-7.230-4.36%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Amphenol Corp 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

46.62%1.12B

103.31%1.72B

108.92%1.47B

113.34%1.42B

27.59%764.90M

0.63%847.10M

13.90%704.00M

23.81%664.10M

12.60%599.50M

19.35%841.80M

7.31%618.10M

-1.12%536.40M

51.77%532.40M

52.17%705.30M

75.40%576.00M

32.00%542.50M

9.28%350.80M

5.10%463.50M

-17.61%328.40M

11.65%411.00M

-16.47%321.00M

3.98%441.00M

-3.30%398.60M

14.17%368.10M

11.85%384.30M

12.14%424.10M

21.52%412.20M

21.61%322.40M

163.90%343.60M

-11.59%378.20M

71.14%339.20M

-5.46%265.10M

-45.25%130.20M

22.61%427.80M

-31.87%198.20M

15.11%280.40M

22.45%237.80M

8.25%348.90M

1.93%290.90M

3.88%243.60M

3.13%194.20M

17.86%322.30M

27.36%285.40M

29.79%234.50M

-7.09%188.30M

29.40%273.46M

13.80%224.09M

0.07%180.68M

12.43%202.66M

2.05%211.33M

11.89%196.92M

41.72%180.55M

9.77%180.25M

--207.08M

--176.00M

--127.40M

--164.20M

Lucro operacional contínuo

26.75%943.30M

60.27%1.21B

106.16%1.26B

108.17%1.10B

34.82%744.20M

44.87%752.00M

17.44%608.80M

13.65%528.80M

24.69%552.00M

1.59%519.10M

3.58%518.40M

-2.27%465.30M

3.15%442.70M

11.65%511.00M

18.69%500.50M

29.06%476.10M

29.36%429.20M

27.07%457.70M

20.69%421.70M

41.61%368.90M

36.43%331.80M

12.28%360.20M

23.73%349.40M

-10.45%260.50M

-9.89%243.20M

-5.98%320.80M

-11.64%282.40M

1.08%290.90M

0.60%269.90M

439.84%341.20M

14.06%319.60M

13.49%287.80M

18.04%268.30M

-142.13%-100.40M

23.38%280.20M

21.46%253.60M

43.50%227.30M

17.62%238.30M

9.55%227.10M

15.61%208.80M

-12.87%158.40M

3.99%202.60M

12.57%207.30M

2.37%180.60M

13.77%181.80M

15.36%194.82M

14.11%184.16M

13.91%176.42M

4.03%159.80M

19.29%168.88M

8.46%161.39M

9.14%154.87M

20.72%153.61M

--141.57M

--148.80M

--141.89M

--127.25M

Ganho/perda operacional

105.59%485.80M

73.16%249.00M

13.11%227.70M

69.42%209.40M

127.65%236.30M

25.04%143.80M

99.31%201.30M

31.35%123.60M

7.79%103.80M

6.19%115.00M

-1.56%101.00M

3.52%94.10M

5.71%96.30M

-10.57%108.30M

7.77%102.60M

-11.40%90.90M

18.77%91.10M

34.41%121.10M

27.96%95.20M

43.50%102.60M

6.38%76.70M

17.47%90.10M

3.33%74.40M

-8.10%71.50M

-15.77%72.10M

-27.09%76.70M

-0.41%72.00M

26.09%77.80M

41.49%85.60M

80.45%105.20M

24.87%72.30M

9.20%61.70M

11.83%60.50M

9.18%58.30M

13.09%57.90M

11.88%56.50M

-12.60%54.10M

22.76%53.40M

14.80%51.20M

16.36%50.50M

54.36%61.90M

-13.21%43.50M

10.51%44.60M

14.98%43.40M

0.57%40.10M

43.41%50.12M

16.08%40.36M

10.46%37.74M

22.34%39.87M

7.74%34.95M

13.08%34.77M

15.47%34.17M

12.39%32.59M

--32.44M

--30.75M

--29.59M

--29.00M

Imposto de renda diferido

1291.37%165.60M

48.98%-25.10M

64.34%-5.10M

-1.42%-21.50M

-831.58%-13.90M

4.84%-49.20M

-741.18%-14.30M

-285.45%-21.20M

1800.00%1.90M

-131.84%-51.70M

-88.89%-1.70M

-207.84%-5.50M

-99.25%100.00K

59.08%-22.30M

-107.44%-900.00K

464.29%5.10M

-5.63%13.40M

-248.91%-54.50M

211.01%12.10M

83.13%-1.40M

5.97%14.20M

-30.55%36.60M

21.58%-10.90M

63.76%-8.30M

2014.29%13.40M

78.64%52.70M

-202.17%-13.90M

37.60%-22.90M

-250.00%-700.00K

-84.17%29.50M

---4.60M

---36.70M

---200.00K

--186.30M

----

Itens não monetários

----

--403.00M

----

--0.00

----

--0.00

---5.40M

----

--0.00

-100.00%0.00

----

--0.00

--14.30M

----

100.00%0.00

-38.27%-11.20M

-5466.67%-16.70M

-123.64%-12.30M

-16.67%-4.20M

-196.59%-8.10M

97.38%-300.00K

64.40%-5.50M

-35.75%-3.60M

31.14%-2.73M

-305.16%-11.47M

-111.57%-15.45M

69.59%-2.65M

-115.98%-3.97M

65.18%-2.83M

-39.74%-7.30M

-60.62%-8.72M

--24.82M

---8.13M

---5.23M

---5.43M

Capital de giro (var.)

-122.25%-507.40M

967.70%252.50M

63.89%-43.80M

1436.51%96.80M

-178.41%-228.30M

-112.50%-29.10M

-357.74%-121.30M

117.55%6.30M

-188.73%-82.00M

180.48%232.80M

46.79%-26.50M

28.91%-35.90M

85.98%-28.40M

199.28%83.00M

77.55%-49.80M

36.08%-50.50M

-67.72%-202.60M

-27.83%-83.60M

-566.07%-221.80M

-384.17%-79.00M

-400.50%-120.80M

-53.16%-65.40M

-181.62%-33.30M

171.65%27.80M

257.03%40.20M

62.18%-42.70M

165.28%40.80M

36.39%-38.80M

87.87%-25.60M

-141.66%-112.90M

59.04%-62.50M

-45.24%-61.00M

-278.99%-211.10M

381.35%271.00M

-997.65%-152.60M

-180.00%-42.00M

-66.27%-55.70M

-22.02%56.30M

-22.37%17.00M

-354.24%-15.00M

16.46%-33.50M

275.38%72.20M

2309.24%21.90M

121.07%5.90M

-1001.65%-40.10M

873.38%19.23M

115.62%909.00K

-177.95%-28.00M

33.99%-3.64M

--1.98M

-66.83%-5.82M

78.32%-10.07M

-193.54%-5.51M

----

---3.49M

---46.47M

--5.89M

-Recebíveis (var.)

----

---964.40M

----

---22.30M

----

---37.05M

----

-Estoque (var.)

----

---487.40M

----

---5.20M

----

---8.00M

----

-Antecipadas (var.)

----

---150.70M

----

--47.70M

----

---18.38M

----

-Outros ativos (CP) (var.)

----

--4.30M

----

---1.57M

----

-Outros passivos (CP) (var.)

----

-97.53%1.90M

-15.79%1.60M

102.79%2.20M

--1.50M

--77.00M

--1.90M

---78.90M

----

Investimentos não recorrentes

Fluxo de caixa operacional

46.62%1.12B

103.31%1.72B

108.92%1.47B

113.34%1.42B

27.59%764.90M

0.63%847.10M

13.90%704.00M

23.81%664.10M

12.60%599.50M

19.35%841.80M

7.31%618.10M

-1.12%536.40M

51.77%532.40M

52.17%705.30M

75.40%576.00M

32.00%542.50M

9.28%350.80M

5.10%463.50M

-17.61%328.40M

11.65%411.00M

-16.47%321.00M

3.98%441.00M

-3.30%398.60M

14.17%368.10M

11.85%384.30M

12.14%424.10M

21.52%412.20M

21.61%322.40M

163.90%343.60M

-11.59%378.20M

71.14%339.20M

-5.46%265.10M

-45.25%130.20M

22.61%427.80M

-31.87%198.20M

15.11%280.40M

22.45%237.80M

8.25%348.90M

1.93%290.90M

3.88%243.60M

3.13%194.20M

17.86%322.30M

27.36%285.40M

29.79%234.50M

-7.09%188.30M

29.40%273.46M

13.80%224.09M

0.07%180.68M

12.43%202.66M

2.05%211.33M

11.89%196.92M

41.72%180.55M

9.77%180.25M

--207.08M

--176.00M

--127.40M

--164.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

57.34%290.30M

23.81%246.50M

11.83%255.30M

116.64%295.50M

96.70%184.50M

93.11%199.10M

207.68%228.30M

44.19%136.40M

-3.20%93.80M

11.46%103.10M

-37.80%74.20M

4.99%94.60M

27.00%96.90M

8.95%92.50M

32.41%119.30M

-13.53%90.10M

-1.55%76.30M

21.11%84.90M

33.28%90.10M

55.99%104.20M

30.03%77.50M

-2.23%70.10M

-5.45%67.60M

-9.97%66.80M

-15.10%59.60M

-29.15%71.70M

-0.42%71.50M

-5.48%74.20M

29.76%70.20M

47.31%101.20M

32.23%71.80M

53.62%78.50M

11.78%54.10M

33.66%68.70M

16.52%54.30M

7.81%51.10M

26.37%48.40M

30.79%51.40M

13.11%46.60M

9.72%47.40M

-3.53%38.30M

-8.74%39.30M

-26.27%41.20M

-15.16%43.20M

-25.99%39.70M

-15.69%43.06M

43.16%55.88M

42.47%50.92M

85.71%53.64M

59.84%51.08M

25.11%39.03M

16.77%35.74M

-5.33%28.88M

--31.96M

--31.20M

--30.61M

--30.51M

Despesas de capital (CapEx)

54.61%291.60M

26.98%253.70M

11.83%257.20M

110.26%297.10M

100.00%188.60M

90.29%199.80M

207.90%230.00M

48.11%141.30M

-3.48%94.30M

12.18%105.00M

-38.26%74.70M

4.72%95.40M

25.10%97.70M

8.58%93.60M

33.11%121.00M

-13.16%91.10M

-0.38%78.10M

19.72%86.20M

18.82%90.90M

55.41%104.90M

28.95%78.40M

0.00%72.00M

4.65%76.50M

-10.48%67.50M

-18.39%60.80M

-29.69%72.00M

-1.35%73.10M

-4.80%75.40M

35.70%74.50M

44.63%102.40M

33.27%74.10M

53.79%79.20M

12.73%54.90M

29.91%70.80M

17.80%55.60M

7.07%51.50M

18.78%48.70M

31.96%54.50M

3.51%47.20M

6.42%48.10M

2.50%41.00M

-11.07%41.30M

-19.64%45.60M

-12.63%45.20M

-26.17%40.00M

-11.89%46.44M

42.93%56.75M

42.31%51.73M

82.50%54.18M

61.63%52.71M

20.07%39.70M

13.96%36.35M

-5.83%29.68M

--32.61M

--33.07M

--31.90M

--31.52M

Venda de ativos fixos

57.34%290.30M

23.81%246.50M

11.83%255.30M

116.64%295.50M

96.70%184.50M

93.11%199.10M

207.68%228.30M

44.19%136.40M

-3.20%93.80M

11.46%103.10M

-37.80%74.20M

4.99%94.60M

27.00%96.90M

8.95%92.50M

32.41%119.30M

-13.53%90.10M

-1.55%76.30M

21.11%84.90M

33.28%90.10M

55.99%104.20M

30.03%77.50M

-2.23%70.10M

-5.45%67.60M

-9.97%66.80M

-15.10%59.60M

-29.15%71.70M

-0.42%71.50M

-5.48%74.20M

29.76%70.20M

47.31%101.20M

32.23%71.80M

53.62%78.50M

11.78%54.10M

33.66%68.70M

16.52%54.30M

7.81%51.10M

26.37%48.40M

30.79%51.40M

13.11%46.60M

9.72%47.40M

-3.53%38.30M

-8.74%39.30M

-26.27%41.20M

-15.16%43.20M

-25.99%39.70M

-15.69%43.06M

43.16%55.88M

42.47%50.92M

85.71%53.64M

59.84%51.08M

25.11%39.03M

16.77%35.74M

-5.33%28.88M

--31.96M

--31.20M

--30.61M

--30.51M

Transações de negócios

-387.61%-10.59B

-1748.76%-1.05B

---289.00M

85.19%-311.00M

---2.17B

91.65%-56.60M

100.00%0.00

---2.10B

100.00%0.00

---677.80M

16.05%-179.40M

100.00%0.00

---113.20M

100.00%0.00

---213.70M

94.46%-74.50M

100.00%0.00

-694300.00%-694.40M

100.00%0.00

---1.35B

-1024.85%-185.60M

99.78%-100.00K

74.96%-33.80M

100.00%0.00

95.87%-16.50M

---46.20M

-134900.00%-135.00M

-501.85%-356.90M

-301.31%-399.30M

100.00%0.00

99.78%-100.00K

61.09%-59.30M

-113.52%-99.50M

32.31%-22.00M

48.73%-44.50M

---152.40M

96.07%-46.60M

---32.50M

-210.00%-86.80M

100.00%0.00

-1458.21%-1.19B

100.00%0.00

93.76%-28.00M

-812.38%-95.70M

-747.63%-76.10M

88.62%-50.19M

---448.54M

76.29%-10.49M

-4566.67%-8.98M

-512.95%-440.87M

100.00%0.00

46.28%-44.24M

--201.00K

---71.93M

---97.25M

---82.35M

----

Produtos de investimento

-3726.83%-148.70M

-8524.00%-210.60M

-345.10%-70.10M

-108.99%-5.10M

-94.58%4.10M

-97.27%2.50M

137.83%28.60M

297.56%56.70M

262.10%75.70M

3171.43%91.60M

-245.66%-75.60M

59.80%-28.70M

27.60%-46.70M

128.28%2.80M

4092.31%51.90M

-23900.00%-71.40M

-2904.35%-64.50M

-4850.00%-9.90M

86.17%-1.30M

102.07%300.00K

-59.65%2.30M

-300.00%-200.00K

-571.43%-9.40M

-567.74%-14.50M

201.79%5.70M

-98.97%100.00K

-129.79%-1.40M

203.33%3.10M

-149.56%-5.60M

177.14%9.70M

-25.40%4.70M

49.15%-3.00M

-89.12%11.30M

-78.26%3.50M

104.77%6.30M

-22.92%-5.90M

3563.33%103.90M

1047.06%16.10M

-200.61%-132.20M

-102.12%-4.80M

85.37%-3.00M

-120.55%-1.70M

2347.31%131.40M

361.02%226.70M

-184.63%-20.50M

-90.69%8.27M

-123.69%-5.85M

34.20%-86.85M

168.71%24.22M

205.44%88.89M

175.02%24.68M

-981.75%-131.98M

-403.96%-35.26M

---84.31M

---32.90M

---12.20M

--11.60M

Outros investimentos

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--2.80M

-2700.00%-2.80M

-83.33%800.00K

450.00%1.10M

-100.00%0.00

-101.27%-100.00K

71.43%4.80M

106.06%200.00K

275.00%9.10M

192.59%7.90M

131.82%2.80M

-37.50%-3.30M

-766.67%-5.20M

--2.70M

---8.80M

---2.40M

---600.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-368.88%-11.03B

-500.44%-1.50B

-203.41%-614.40M

71.93%-611.60M

-13738.82%-2.35B

63.67%-250.40M

38.51%-202.50M

-1738.57%-2.18B

93.37%-17.00M

-755.21%-689.30M

-20.53%-329.30M

49.19%-118.50M

-78.07%-256.60M

89.85%-80.60M

-208.00%-273.20M

84.01%-233.20M

45.25%-144.10M

-1018.87%-794.40M

19.95%-88.70M

-1693.48%-1.46B

-273.86%-263.20M

39.73%-71.00M

46.71%-110.80M

81.00%-81.30M

85.18%-70.40M

-28.74%-117.80M

-209.38%-207.90M

-203.98%-428.00M

-233.87%-475.10M

-4.93%-91.50M

27.35%-67.20M

32.76%-140.80M

-1698.88%-142.30M

-28.61%-87.20M

65.17%-92.50M

-301.15%-209.40M

100.73%8.90M

-65.37%-67.80M

-527.01%-265.60M

-159.45%-52.20M

-800.29%-1.23B

51.75%-41.00M

112.19%62.20M

159.22%87.80M

-255.01%-136.30M

78.92%-84.98M

-3455.11%-510.26M

30.05%-148.26M

39.95%-38.39M

-114.18%-403.06M

91.10%-14.35M

-69.35%-211.96M

-238.14%-63.94M

---188.19M

---161.34M

---125.16M

---18.91M

Caixa (Financiamento)

Financiamento contínuo

3371.22%2.90B

482.92%7.08B

-17.00%-266.30M

-23.78%700.90M

49.72%-88.60M

739.00%1.21B

-92.23%-227.60M

309.67%919.60M

33.61%-176.20M

61.60%-190.00M

54.95%-118.40M

-52.34%-438.60M

-75.53%-265.40M

15.20%-494.80M

-50.52%-262.80M

-1174.25%-287.90M

-125.79%-151.20M

-340.71%-583.50M

9.44%-174.60M

101.94%26.80M

-50.63%586.20M

67.06%-132.40M

-0.73%-192.80M

-1189.10%-1.38B

753.85%1.19B

-26700.00%-402.00M

14.05%-191.40M

207.56%126.60M

75.06%-181.60M

98.38%-1.50M

-1410.00%-222.70M

-970.00%-117.70M

-1256.05%-728.20M

-41.07%-92.40M

-45.86%17.00M

84.20%-11.00M

-80.20%-53.70M

32.89%-65.50M

336.11%31.40M

-33.85%-69.60M

20.95%-29.80M

-24.96%-97.60M

-92.38%7.20M

-378.54%-52.00M

-79.66%-37.70M

-142.47%-78.11M

389.06%94.52M

-16.76%18.67M

67.75%-20.98M

417.92%183.92M

-155.42%-32.70M

-21.80%22.43M

-51.59%-65.06M

---57.85M

--59.00M

--28.68M

---42.92M

Dívidas (líquido)

1276.68%3.29B

406.00%7.49B

78.95%-400.00K

-31.29%789.80M

21854.55%239.30M

33000.00%1.48B

-90.00%-1.90M

564.40%1.15B

97.28%-1.10M

98.34%-4.50M

97.78%-1.00M

-6246.15%-247.50M

-125.86%-40.40M

35.90%-271.10M

-204.41%-45.00M

-101.92%-3.90M

-80.77%156.20M

-30107.14%-422.90M

1973.91%43.10M

115.11%203.30M

-45.88%812.30M

99.62%-1.40M

-114.74%-2.30M

-436.90%-1.35B

15374.23%1.50B

-214.28%-366.50M

108.66%15.60M

126.73%399.50M

103.18%9.70M

1744.62%320.70M

-210.76%-180.20M

10.19%176.20M

-235.29%-304.80M

-152.14%-19.50M

27.41%162.70M

588.99%159.90M

343.50%225.30M

241.13%37.40M

36.43%127.70M

97.84%-32.70M

-40.65%50.80M

-153.98%-26.50M

-66.64%93.60M

-1363.97%-1.51B

-5.49%85.60M

-80.92%49.09M

222.45%280.58M

26.54%119.78M

605.57%90.57M

154.43%257.27M

41.48%87.02M

-36.47%94.66M

-200.18%-17.91M

--101.12M

--61.50M

--148.98M

--17.88M

Ações ON (líquido)

1.60%-178.00M

-1.42%-171.30M

13.22%-152.90M

15.91%-160.10M

-17.62%-180.90M

-46.49%-168.90M

-18.02%-176.20M

-23.96%-190.40M

7.85%-153.80M

32.34%-115.30M

12.28%-149.30M

17.37%-153.60M

18.19%-166.90M

0.18%-170.40M

0.41%-170.20M

-11.12%-185.90M

-33.51%-204.00M

6.26%-170.70M

15.40%-170.90M

---167.30M

40.59%-152.80M

-323.49%-182.10M

-34.67%-202.00M

100.00%0.00

-60.75%-257.20M

83.14%-43.00M

-331.03%-150.00M

5.58%-248.70M

58.12%-160.00M

-308.65%-255.00M

77.65%-34.80M

-74.78%-263.40M

-53.29%-382.00M

35.14%-62.40M

-28.47%-155.70M

-154.56%-150.70M

-406.50%-249.20M

-80.49%-96.20M

-133.08%-121.20M

27.27%-59.20M

20.90%-49.20M

61.54%-53.30M

65.48%-52.00M

36.91%-81.40M

48.65%-62.20M

-400.72%-138.60M

-30.01%-150.64M

-34.67%-129.03M

-42.00%-121.13M

81.62%-27.68M

-307.67%-115.87M

19.58%-95.81M

-4.17%-85.30M

---150.58M

---28.42M

---119.14M

---81.89M

Dividendos pagos

53.73%306.70M

1.51%201.90M

51.96%201.20M

51.10%199.60M

51.48%199.50M

58.36%198.90M

5.84%132.40M

5.68%132.10M

5.44%131.70M

5.55%125.60M

5.04%125.10M

4.60%125.00M

4.26%124.90M

37.25%119.00M

37.53%119.10M

37.99%119.50M

38.02%119.80M

16.22%86.70M

16.09%86.60M

17.03%86.60M

16.67%86.80M

0.81%74.60M

9.22%74.60M

8.03%74.00M

8.30%74.40M

6.78%74.00M

-0.87%68.30M

19.34%68.50M

18.24%68.70M

19.69%69.30M

40.90%68.90M

17.38%57.40M

17.85%58.10M

33.72%57.90M

13.46%48.90M

14.12%49.30M

0.23%43.30M

11.66%43.10M

--43.10M

-44.26%43.20M

--43.20M

-45.25%38.60M

-100.00%0.00

--77.50M

----

321.79%70.51M

87.50%31.42M

----

87.62%63.30M

-1.00%16.72M

-1.74%16.76M

-100.00%0.00

--33.74M

--16.89M

--17.05M

--2.45M

Opções exercidas (funcionários)

80.26%95.90M

-15.34%107.60M

30.37%111.60M

131.14%280.60M

-53.05%53.20M

78.01%127.10M

-46.50%85.60M

36.71%121.40M

52.49%113.30M

0.28%71.40M

122.53%160.00M

300.00%88.80M

271.50%74.30M

-33.83%71.20M

-7.35%71.90M

-72.99%22.20M

-5.21%20.00M

-16.65%107.60M

-25.46%77.60M

-32.90%82.20M

-29.67%21.10M

29.36%129.10M

217.38%104.10M

85.61%122.50M

-36.84%30.00M

1196.10%99.80M

-54.63%32.80M

119.27%66.00M

130.58%47.50M

-84.51%7.70M

17.75%72.30M

-38.95%30.10M

-13.08%20.60M

88.26%49.70M

15.85%61.40M

-7.33%49.30M

62.33%23.70M

41.94%26.40M

846.43%53.00M

119.83%53.20M

-8.75%14.60M

106.25%18.60M

-81.64%5.60M

-45.69%24.20M

16.58%16.00M

-42.03%9.02M

98.24%30.50M

32.93%44.56M

-55.27%13.72M

-29.30%15.55M

-59.24%15.38M

152.23%33.52M

36.86%30.68M

--22.00M

--37.74M

--13.29M

--22.42M

Outros financiamentos

-942.86%-7.30M

-997.78%-148.20M

-3400.00%-19.80M

29.46%-7.90M

75.86%-700.00K

---13.50M

140.00%600.00K

---11.20M

-26.09%-2.90M

--0.00

---1.50M

100.00%0.00

---2.30M

100.00%0.00

90.24%-400.00K

----

---3.20M

-114.81%-34.80M

94.86%-4.10M

100.00%0.00

--0.00

23.22%-16.20M

-26500.00%-79.80M

43.48%-3.90M

100.00%0.00

-6933.33%-21.10M

---300.00K

---6.90M

---5.30M

---300.00K

----

-100.00%0.00

-142.28%-5.20M

-100.00%0.00

64.71%11.20M

5466.67%16.70M

-99.19%12.30M

-66.67%1.20M

188.14%6.80M

-95.37%300.00K

9740.78%1.52B

216.20%3.60M

13.73%2.36M

5299.17%6.48M

111.56%15.45M

-135.53%-3.10M

-46.01%2.08M

-98.52%120.00K

72.04%7.30M

682.76%8.72M

--3.84M

--8.13M

--4.25M

--1.11M

Financiamento não recorrente

Financiamento (líquido)

3371.22%2.90B

482.92%7.08B

-17.00%-266.30M

-23.78%700.90M

49.72%-88.60M

739.00%1.21B

-92.23%-227.60M

309.67%919.60M

33.61%-176.20M

61.60%-190.00M

54.95%-118.40M

-52.34%-438.60M

-75.53%-265.40M

15.20%-494.80M

-50.52%-262.80M

-1174.25%-287.90M

-125.79%-151.20M

-340.71%-583.50M

9.44%-174.60M

101.94%26.80M

-50.63%586.20M

67.06%-132.40M

-0.73%-192.80M

-1189.10%-1.38B

753.85%1.19B

-26700.00%-402.00M

14.05%-191.40M

207.56%126.60M

75.06%-181.60M

98.38%-1.50M

-1410.00%-222.70M

-970.00%-117.70M

-1256.05%-728.20M

-41.07%-92.40M

-45.86%17.00M

84.20%-11.00M

-80.20%-53.70M

32.89%-65.50M

336.11%31.40M

-33.85%-69.60M

20.95%-29.80M

-24.96%-97.60M

-92.38%7.20M

-378.54%-52.00M

-79.66%-37.70M

-142.47%-78.11M

389.06%94.52M

-16.76%18.67M

67.75%-20.98M

417.92%183.92M

-155.42%-32.70M

-21.80%22.43M

-51.59%-65.06M

---57.85M

--59.00M

--28.68M

---42.92M

Caixa líquido

Caixa inicial

235.56%11.13B

143.08%3.80B

156.05%3.21B

-10.76%1.66B

124.88%3.32B

5.50%1.56B

-5.48%1.25B

33.50%1.86B

7.42%1.48B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-13.82%1.19B

-6.30%1.22B

-46.40%1.25B

-29.67%1.20B

-2.88%1.38B

0.67%1.30B

-1.88%2.33B

90.98%1.70B

46.55%1.42B

31.15%1.29B

144.64%2.37B

-30.34%891.20M

-2.90%969.30M

1.86%982.30M

-3.05%969.70M

-25.58%1.28B

-31.26%998.30M

-26.77%964.40M

-19.53%1.00B

66.16%1.72B

70.13%1.45B

65.86%1.32B

80.92%1.24B

-40.44%1.03B

-45.82%853.60M

-36.11%794.00M

-29.17%687.00M

79.30%1.74B

80.49%1.58B

15.07%1.24B

-5.22%969.90M

9.25%968.90M

-1.84%872.96M

49.25%1.08B

39.23%1.02B

28.37%886.84M

22.58%889.37M

12.02%723.66M

18.36%734.99M

34.12%690.85M

--725.55M

--646.01M

--620.98M

--515.09M

Variação do caixa

-321.89%-7.00B

317.98%7.33B

90.76%592.30M

356.33%1.55B

-534.39%-1.66B

27084.62%1.75B

98.53%310.50M

-816.06%-604.60M

2022.78%382.10M

-103.53%-6.50M

696.95%156.40M

-104.33%-66.00M

-64.29%18.00M

200.88%184.10M

-131.68%-26.20M

96.87%-32.30M

-91.94%50.40M

-164.83%-182.50M

-37.44%82.70M

4.92%-1.03B

-57.76%625.60M

460.44%281.50M

1116.92%132.20M

-8703.17%-1.08B

578.39%1.48B

-127.79%-78.10M

-138.35%-13.00M

135.20%12.60M

56.93%-309.60M

5.28%281.00M

-74.94%33.90M

-148.38%-35.80M

-445.13%-718.90M

47.46%266.90M

127.01%135.30M

-30.84%74.00M

119.83%208.30M

12.00%181.00M

-82.09%59.60M

-60.79%107.00M

-105120.00%-1.05B

68.44%161.60M

260.71%332.80M

380.77%272.90M

-99.27%1.00M

3895.06%95.94M

-224.97%-207.08M

600.82%56.76M

209.18%136.48M

92.71%-2.53M

108.35%165.71M

-145.28%-11.33M

-58.32%44.14M

---34.70M

--79.53M

--25.03M

--105.90M

Variação cambial

-49.09%8.40M

162.32%35.40M

-93.99%2.20M

555.21%43.70M

168.18%16.50M

-283.23%-56.80M

361.43%36.60M

78.81%-9.60M

-418.42%-24.20M

-42.80%31.00M

78.85%-14.00M

15.64%-45.30M

249.02%7.60M

1593.75%54.20M

-934.38%-66.20M

-677.42%-53.70M

72.28%-5.10M

-92.71%3.20M

-117.20%-6.40M

16.25%9.30M

8.91%-18.40M

149.43%43.90M

243.63%37.20M

195.24%8.00M

-677.14%-20.20M

519.05%17.60M

-68.18%-25.90M

80.19%-8.40M

-83.64%3.50M

-122.46%-4.20M

-222.22%-15.40M

-402.86%-42.40M

39.87%21.40M

154.05%18.70M

334.48%12.60M

194.59%14.00M

22.40%15.30M

-56.56%-34.60M

113.18%2.90M

-669.23%-14.80M

193.98%12.50M

-53.07%-22.10M

-42.53%-22.00M

-54.17%2.60M

-95.59%-13.30M

-373.14%-14.44M

-197.44%-15.44M

341.30%5.67M

4.40%-6.80M

23.82%5.29M

169.86%15.84M

60.09%-2.35M

-302.07%-7.11M

--4.27M

--5.87M

---5.89M

--3.52M

Caixa final

149.09%4.13B

235.56%11.13B

143.08%3.80B

156.05%3.21B

-10.76%1.66B

124.88%3.32B

5.50%1.56B

-5.48%1.25B

33.50%1.86B

7.42%1.48B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-13.82%1.19B

-6.30%1.22B

-46.40%1.25B

-29.67%1.20B

-2.88%1.38B

0.67%1.30B

-1.88%2.33B

90.98%1.70B

46.55%1.42B

31.15%1.29B

144.64%2.37B

-30.34%891.20M

-2.90%969.30M

1.86%982.30M

-3.05%969.70M

-25.58%1.28B

-31.26%998.30M

-26.77%964.40M

-19.53%1.00B

66.16%1.72B

70.13%1.45B

65.86%1.32B

80.92%1.24B

-40.44%1.03B

-45.82%853.60M

-36.11%794.00M

-29.17%687.00M

79.30%1.74B

80.48%1.58B

15.07%1.24B

-5.22%969.90M

9.25%968.90M

-1.84%873.00M

49.25%1.08B

39.23%1.02B

28.37%886.84M

22.58%889.37M

12.02%723.66M

18.36%734.99M

--690.85M

--725.55M

--646.01M

--620.98M

Fluxo de caixa livre

44.00%829.90M

126.87%1.47B

156.03%1.21B

114.17%1.12B

14.07%576.30M

-12.15%647.30M

-12.77%474.00M

18.55%522.80M

16.22%505.20M

20.45%736.80M

19.43%543.40M

-2.30%441.00M

59.41%434.70M

62.13%611.70M

91.58%455.00M

47.47%451.40M

12.41%272.70M

2.25%377.30M

-26.27%237.50M

1.83%306.10M

-25.01%242.60M

4.80%369.00M

-5.01%322.10M

21.70%300.60M

20.22%323.50M

27.66%352.10M

27.91%339.10M

32.87%247.00M

257.37%269.10M

-22.75%275.80M

85.90%265.10M

-18.79%185.90M

-60.18%75.30M

21.26%357.00M

-41.49%142.60M

17.08%228.90M

23.43%189.10M

4.77%294.40M

1.63%243.70M

3.28%195.50M

3.30%153.20M

23.78%281.00M

43.29%239.80M

46.80%189.30M

-0.12%148.30M

43.12%227.02M

6.45%167.35M

-10.58%128.95M

-1.39%148.48M

-9.08%158.62M

9.99%157.22M

50.99%144.20M

13.48%150.57M

--174.47M

--142.93M

--95.50M

--132.68M

Moeda

USD

Opinião da Auditoria

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.

KeyAI

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