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Apollo Global Management Inc

APO

126.370USD

+1.370+1.10%

Fechamento 10/27, 16:00（ET）Cotações atrasadas em 15 min

72.29BValor de mercado

22.89P/L TTM



Apollo Global Management Inc

126.370

+1.370+1.10%

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

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

-5.33%1.26B

1345.71%1.01B

-100.19%-4.00M

609.34%1.85B

-62.46%1.33B

-93.46%70.00M

40.89%2.06B

-115.53%-364.00M

-10.62%3.55B

126.82%1.07B

236.54%1.47B

124.56%2.34B

200.55%3.97B

-1645.57%-3.99B

65.73%-1.07B

80.80%1.04B

1794.95%1.32B

-126.37%-228.75M

-1364.18%-3.13B

50.19%577.34M

-55.99%69.76M

197.03%867.61M

471.10%247.68M

2.28%384.40M

-55.17%158.51M

603.40%292.10M

-77.11%43.37M

50.07%375.81M

80.04%353.55M

-81.43%41.53M

611.88%189.46M

-7.59%250.42M

10.33%196.37M

80.04%223.60M

57.36%26.61M

6.18%270.99M

-77.17%177.98M

21.76%124.19M

119.94%16.91M

120.83%255.23M

42.22%779.55M

-75.27%102.00M

-186.23%-84.81M

-42.28%-1.23B

-44.11%548.13M

-53.40%412.44M

150.47%98.35M

-265.66%-861.30M

325.11%980.76M

405.02%885.13M

---194.88M

--519.91M

--230.71M

---290.18M

Lucro operacional contínuo

-28.46%842.00M

-46.86%938.00M

-53.59%1.66B

176.41%1.77B

56.93%1.18B

14.76%1.76B

273.02%3.58B

154.51%640.00M

124.98%750.00M

200.52%1.54B

56.73%960.00M

-285.93%-1.17B

-299.41%-3.00B

-200.76%-1.53B

-43.05%612.51M

-6.61%631.42M

50.68%1.51B

166.49%1.52B

200.39%1.08B

29.75%676.10M

191.99%999.09M

-823.73%-2.28B

194.74%358.02M

43.67%521.09M

137.93%342.16M

388.59%315.57M

-181.92%-377.90M

-16.50%362.69M

-25.46%143.81M

-130.80%-109.35M

16.98%461.30M

85.06%434.36M

-53.60%192.94M

576.16%355.03M

1518.56%394.35M

143.08%234.72M

1241.00%415.80M

-191.49%-74.56M

-71.58%24.36M

242.49%96.56M

-87.71%31.01M

-82.27%81.50M

-88.26%85.74M

-109.74%-67.76M

70.28%252.30M

-42.55%459.64M

24.95%730.17M

251.67%695.59M

-91.92%148.17M

85.57%800.07M

--584.38M

--197.80M

--1.83B

--431.14M

Ganho/perda operacional

27.69%332.00M

29.41%308.00M

36.41%296.00M

16.60%281.00M

44.44%260.00M

44.24%238.00M

34.78%217.00M

48.77%241.00M

30.43%180.00M

24.06%165.00M

2065.43%161.00M

2259.80%162.00M

1877.64%138.00M

2097.62%133.00M

28.86%7.43M

52.25%6.87M

71.41%6.98M

35.15%6.05M

33.69%5.77M

11.33%4.51M

8.62%4.07M

22.89%4.48M

7.42%4.32M

11.23%4.05M

1.38%3.75M

-6.01%3.64M

28.04%4.02M

-46.42%3.64M

-8.94%3.70M

-11.58%3.88M

-31.72%3.14M

46.28%6.80M

-16.50%4.06M

-5.31%4.38M

-58.70%4.60M

-58.43%4.65M

-56.56%4.86M

-57.82%4.63M

0.38%11.13M

0.23%11.18M

0.70%11.19M

-6.32%10.98M

-12.29%11.09M

-12.82%11.15M

-21.70%11.12M

-19.83%11.72M

-22.06%12.64M

-22.80%12.79M

18.47%14.20M

72.54%14.62M

--16.21M

--16.57M

--11.98M

--8.47M

Imposto de renda diferido

----

-22.15%117.12M

-86.45%8.89M

22.77%161.03M

160.19%187.29M

141.88%150.44M

127.65%65.62M

797.17%131.16M

-2170.07%-311.17M

53.55%62.20M

-1667.66%-237.28M

-11.87%14.62M

116.04%15.03M

-84.67%40.51M

8.25%15.14M

1122.40%16.59M

-79.82%6.96M

790.05%264.31M

-47.90%13.98M

-95.42%1.36M

902.56%34.48M

224.40%29.70M

469.33%26.84M

731.08%29.64M

-124.89%-4.30M

-82.84%9.15M

-35.56%4.71M

-117.32%-4.70M

332.43%17.26M

479.39%53.35M

-83.84%7.32M

73.45%27.11M

-146.77%-7.43M

-181.38%-14.06M

128.57%45.26M

129.68%15.63M

38.98%15.88M

--17.28M

--19.80M

--6.81M

--11.42M

Itens não monetários

-192.86%-494.00M

196.52%555.00M

-251.09%-973.00M

143.00%356.00M

145.20%532.00M

-182.97%-575.00M

-71.20%644.00M

-1250.00%-828.00M

3.68%-1.18B

116.88%693.00M

300.09%2.24B

-94.32%72.00M

-194.42%-1.22B

-301.50%-4.11B

64.29%-1.12B

600.21%1.27B

796.95%1.29B

-197.42%-1.02B

-937.31%-3.13B

124.50%181.01M

-388.78%-185.70M

1137.99%1.05B

594.07%373.72M

4.77%80.63M

-73.84%64.31M

4500.16%84.79M

112.41%53.84M

904.12%76.95M

-18.80%245.79M

-102.26%-1.93M

-125.97%-434.05M

-140.16%-9.57M

2593.97%302.69M

213.99%85.19M

-1105.20%-192.08M

-65.95%23.83M

-104.33%-12.14M

-64.79%27.13M

94.59%-15.94M

103.59%69.99M

-37.76%280.33M

189.65%77.06M

24.04%-294.36M

-88.43%-1.95B

-18.67%450.42M

-141.02%-85.95M

-32.70%-387.53M

-288.42%-1.03B

128.53%553.83M

160.22%209.52M

---292.05M

--548.42M

---1.94B

---347.89M

Capital de giro (var.)

518.22%1.08B

-190.76%-874.00M

-135.70%-964.00M

143.51%888.00M

-107.94%-258.00M

-9.66%963.00M

70.89%-409.00M

-195.51%-2.04B

-36.28%3.25B

562.11%1.07B

-2585.76%-1.41B

974.28%2.14B

18167.47%5.10B

-85.97%161.00M

157.84%56.52M

-192.28%-244.43M

-92.48%27.91M

237.65%1.15B

-21.17%-97.73M

33.55%264.88M

900.15%371.08M

-780.74%-833.42M

82.00%-80.65M

21.57%198.33M

-223.03%-46.38M

222.75%122.43M

-172.20%-448.02M

-30.53%163.14M

92.34%-14.36M

-167.58%-99.73M

646.38%620.50M

5386.97%234.85M

-16.45%-187.51M

50.96%147.59M

-528.37%-113.57M

-102.97%-4.44M

-149.34%-161.03M

193.83%97.77M

61.51%-18.07M

-75.19%149.81M

271.24%326.39M

-147.39%-104.19M

-245.19%-46.96M

220.17%603.80M

-364.21%-190.61M

592.63%219.89M

106.67%32.34M

-140.95%-502.45M

-49.01%72.14M

83.39%-44.64M

---485.17M

---208.53M

--141.47M

---268.69M

-Recebíveis (var.)

----

59.88%40.40M

1164.29%98.80M

-189.38%-140.79M

112.58%29.09M

66.01%25.27M

-5.54%7.81M

329.49%157.51M

-5006.78%-231.18M

135.41%15.22M

148.35%8.27M

-549.93%-68.64M

92.91%-4.53M

-106.67%-42.99M

-188.26%-17.11M

143.65%15.26M

-859.44%-63.84M

1307.33%644.26M

96.79%-5.94M

90.16%-34.95M

-104.71%-6.65M

-29.53%45.78M

-210.32%-184.77M

-537.22%-355.17M

1587.43%141.26M

-85.23%64.96M

-66.78%167.49M

163.22%81.23M

-103.09%-9.50M

1752.60%439.67M

247.55%504.23M

-124.77%-128.50M

144.61%307.67M

82.12%-26.61M

2.86%-341.73M

816.32%518.70M

-31.67%-689.71M

---148.80M

---351.79M

--56.61M

---523.82M

-A pagar e acumuladas (var.)

----

-171.34%-64.26M

184.97%67.62M

-44.19%11.00M

82.59%10.71M

-864.25%-23.68M

236.88%23.73M

227.87%19.70M

-54.49%5.87M

77.93%-2.46M

-6.60%7.04M

184.86%6.01M

1.68%12.89M

-9.24%-11.13M

-60.24%7.54M

41.35%-7.08M

-13.80%12.68M

82.63%-10.19M

3856.04%18.97M

-166.49%-12.08M

121.16%14.71M

-273.07%-58.67M

-105.91%-505.00K

6902.25%18.16M

-7.84%6.65M

263.43%33.90M

-65.04%8.54M

93.25%-267.00K

-78.94%7.21M

-191.89%-20.74M

280.48%24.42M

-148.42%-3.95M

1197.44%34.26M

396.65%22.57M

350.70%6.42M

7.01%8.17M

-200.81%-3.12M

---7.61M

---2.56M

--7.63M

--3.10M

-Outros ativos (CP) (var.)

----

97.36%-111.00K

6001.22%9.68M

---9.95M

-11.23%1.38M

-719.00%-4.20M

94.70%-164.00K

--0.00

-77.18%1.55M

-26.03%679.00K

-135.26%-3.09M

100.00%0.00

1079.17%6.79M

133.44%918.00K

-35.67%8.77M

-286.99%-9.61M

121.08%576.00K

---2.75M

--13.63M

---2.48M

---2.73M

----

-99.77%570.00K

104.16%5.69M

100.57%406.15M

----

-25.98%247.94M

24.44%-136.65M

233.61%202.50M

-1765.87%-382.19M

313.01%334.98M

-285.31%-180.84M

-219.99%-151.56M

1283.19%22.94M

---157.26M

---46.94M

--126.31M

---1.94M

-Outros passivos (CP) (var.)

----

-210.17%-76.82M

-113.75%-32.20M

95.90%116.41M

277.23%598.20M

284.75%69.72M

33.68%234.22M

327.08%59.42M

-341.25%-337.54M

87.39%-37.74M

70.60%175.21M

-123.02%-26.17M

564.98%139.91M

-3089.70%-299.36M

-39.03%102.71M

88.97%-11.73M

-129.98%-30.09M

-66.90%10.01M

35.73%168.44M

-196.74%-106.38M

377.55%100.36M

152.52%30.25M

242.39%124.10M

156.11%109.97M

-228.46%-36.16M

90.80%-57.60M

-148.87%-87.16M

32.82%-195.99M

-91.15%28.15M

-145.96%-625.91M

1247.70%178.34M

5.29%-291.72M

-50.91%318.08M

-866.42%-254.48M

-91.48%13.23M

-65.10%-308.01M

102.53%647.92M

--33.20M

--155.38M

---186.56M

--319.91M

Investimentos não recorrentes

Fluxo de caixa operacional

-5.33%1.26B

1345.71%1.01B

-100.19%-4.00M

609.34%1.85B

-62.46%1.33B

-93.46%70.00M

40.89%2.06B

-115.53%-364.00M

-10.62%3.55B

126.82%1.07B

236.54%1.47B

124.56%2.34B

200.55%3.97B

-1645.57%-3.99B

65.73%-1.07B

80.80%1.04B

1794.95%1.32B

-126.37%-228.75M

-1364.18%-3.13B

50.19%577.34M

-55.99%69.76M

197.03%867.61M

471.10%247.68M

2.28%384.40M

-55.17%158.51M

603.40%292.10M

-77.11%43.37M

50.07%375.81M

80.04%353.55M

-81.43%41.53M

611.88%189.46M

-7.59%250.42M

10.33%196.37M

80.04%223.60M

57.36%26.61M

6.18%270.99M

-77.17%177.98M

21.76%124.19M

119.94%16.91M

120.83%255.23M

42.22%779.55M

-75.27%102.00M

-186.23%-84.81M

-42.28%-1.23B

-44.11%548.13M

-53.40%412.44M

150.47%98.35M

-265.66%-861.30M

325.11%980.76M

405.02%885.13M

---194.88M

--519.91M

--230.71M

---290.18M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

222.43%37.01M

38.39%14.48M

-60.20%7.74M

-69.70%5.50M

-45.07%11.48M

16.59%10.46M

311.57%19.45M

270.93%18.17M

341.66%20.89M

83.11%8.98M

61.08%4.73M

125.30%4.90M

81.96%4.73M

111.93%4.90M

12.24%2.93M

116.97%2.17M

81.18%2.60M

89.90%2.31M

87.52%2.61M

-56.60%1.00M

20.79%1.44M

55.16%1.22M

-2.59%1.39M

-17.62%2.31M

-26.49%1.19M

-48.39%785.00K

20.45%1.43M

85.75%2.80M

101.50%1.62M

26.22%1.52M

-38.64%1.19M

11.61%1.51M

-74.60%802.00K

-68.41%1.21M

-43.97%1.94M

62.70%1.35M

--3.16M

--3.81M

--3.46M

--831.00K

Despesas de capital (CapEx)

----

222.43%37.01M

38.39%14.48M

-60.20%7.74M

-69.70%5.50M

-45.07%11.48M

16.59%10.46M

311.57%19.45M

270.93%18.17M

341.66%20.89M

83.11%8.98M

61.08%4.73M

125.30%4.90M

81.96%4.73M

111.93%4.90M

12.24%2.93M

116.97%2.17M

81.18%2.60M

89.90%2.31M

87.52%2.61M

-56.60%1.00M

20.79%1.44M

55.16%1.22M

-2.59%1.39M

-17.62%2.31M

-26.49%1.19M

-51.63%785.00K

20.25%1.43M

84.41%2.80M

101.50%1.62M

-22.93%1.62M

-64.12%1.19M

12.43%1.52M

-74.60%802.00K

-44.80%2.11M

-3.99%3.32M

62.70%1.35M

--3.16M

--3.81M

--3.46M

--831.00K

Venda de ativos fixos

----

222.43%37.01M

38.39%14.48M

-60.20%7.74M

-69.70%5.50M

-45.07%11.48M

16.59%10.46M

311.57%19.45M

270.93%18.17M

341.66%20.89M

83.11%8.98M

61.08%4.73M

125.30%4.90M

81.96%4.73M

111.93%4.90M

12.24%2.93M

116.97%2.17M

81.18%2.60M

89.90%2.31M

87.52%2.61M

-56.60%1.00M

20.79%1.44M

55.16%1.22M

-2.59%1.39M

-17.62%2.31M

-26.49%1.19M

-48.39%785.00K

20.45%1.43M

85.75%2.80M

101.50%1.62M

26.22%1.52M

-38.64%1.19M

11.61%1.51M

-74.60%802.00K

-68.41%1.21M

-43.97%1.94M

62.70%1.35M

--3.16M

--3.81M

--3.46M

--831.00K

Transações de negócios

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---9.00M

--10.43B

--0.00

----

--0.00

--48.52M

----

--0.00

----

Produtos de investimento

-25.74%-13.89B

-2.13%-15.51B

-2.62%-12.56B

-58.81%-12.95B

-38.39%-11.05B

-281.92%-15.19B

78.09%-12.24B

-241.25%-8.15B

-180.17%-7.98B

-129.34%-3.98B

-4726.87%-55.87B

642.29%5.77B

1171.29%9.96B

5057935.82%13.55B

-35.32%-1.16B

-241.48%-1.06B

2936.66%783.14M

99.96%-268.00K

-91878.33%-855.37M

364.54%752.31M

-3470.94%-27.61M

-111.46%-689.78M

103.87%932.00K

141.29%161.95M

-99.64%819.00K

-394.18%-326.20M

85.38%-24.11M

-87.70%-392.19M

4905.94%225.83M

--110.88M

-6918.89%-164.94M

-62457.78%-208.94M

76.02%-4.70M

100.00%0.00

-109.40%-2.35M

98.66%-334.00K

---19.60M

---24.60M

--25.00M

-150.00%-25.00M

----

--0.00

--50.00M

----

--0.00

----

---1.89M

--0.00

Outros investimentos

-7.95%-1.17B

205.76%902.00M

-769.92%-1.07B

1607.69%666.00M

-651.39%-1.08B

-35.73%295.00M

84.15%-123.00M

-92.18%39.00M

-115.40%-144.00M

149.09%459.00M

-5612.60%-776.00M

1463.87%499.00M

4268.71%935.00M

-3895.41%-935.00M

-137.05%-13.58M

-242.80%-36.59M

-31.93%-22.43M

147.89%24.64M

342.59%36.66M

465.23%25.62M

13.84%-17.00M

-18.23%-51.44M

116.97%8.28M

-278.32%-7.01M

79.57%-19.73M

-278.57%-43.51M

-778.62%-48.82M

126.12%3.93M

-6415.30%-96.56M

1.03%-11.49M

27.57%-5.56M

69.18%-15.06M

103.48%1.53M

61.41%-11.61M

89.95%-7.67M

-87.66%-48.87M

20.60%-43.91M

22.94%-30.09M

-1092.24%-76.33M

-747.30%-26.04M

-30.32%-55.30M

-67.80%-39.05M

-69.51%7.69M

-79.92%4.02M

-456.50%-42.44M

-1382.91%-23.27M

-52.70%25.23M

-25.35%20.04M

95.06%-7.63M

-27.18%1.81M

--53.35M

--26.84M

---154.32M

--2.49M

Investimentos (LP)

Caixa (Invest. líquido)

-33.53%-19.63B

-3.07%-16.89B

-10.63%-16.25B

-41.67%-14.47B

-23.86%-14.70B

-190.51%-16.39B

-30.29%-14.69B

10.06%-10.21B

-202.68%-11.87B

-281.76%-5.64B

-833.14%-11.27B

-917.80%-11.35B

-620.74%-3.92B

16350.19%3.10B

-45.52%-1.21B

-245.34%-1.12B

4944.76%752.97M

102.48%18.86M

-7007.81%-830.19M

425.82%767.46M

34.25%-15.54M

-102.72%-759.39M

84.96%-11.68M

137.12%145.96M

-118.71%-23.64M

-485.34%-374.61M

55.14%-77.66M

-73.72%-393.15M

2284.23%126.34M

870.57%97.22M

-1411.00%-173.10M

-348.87%-226.32M

91.09%-5.78M

77.87%-12.62M

78.19%-11.46M

2.71%-50.42M

-14.40%-64.91M

-36.19%-57.00M

-964.26%-52.52M

-198.71%-51.83M

-30.05%-56.74M

-68.89%-41.85M

-75.13%6.08M

178.78%52.50M

-356.25%-43.63M

-5463.85%-24.78M

-51.32%24.43M

-18.21%18.83M

94.01%-9.56M

-72.17%462.00K

--50.19M

--23.03M

---159.67M

--1.66M

Caixa (Financiamento)

Financiamento contínuo

53.13%17.82B

-22.18%14.27B

-0.85%15.74B

19.86%12.25B

132.03%11.63B

59.18%18.34B

106.31%15.88B

32.17%10.22B

145.78%5.01B

2.52%11.52B

1289.96%7.70B

2983.91%7.73B

250.76%2.04B

855.01%11.24B

-85.30%553.76M

28.67%-268.14M

-495.54%-1.35B

371.88%1.18B

4554.27%3.77B

-46.59%-375.90M

175.34%342.10M

-326.67%-432.89M

137.78%80.92M

-12.81%-256.43M

131.78%124.25M

138.17%190.98M

-35.78%-214.17M

-37.84%-227.30M

-79.74%-390.90M

-7.28%80.19M

-4.50%-157.73M

-8.75%-164.90M

-207.93%-217.49M

164.01%86.48M

19.22%-150.94M

25.59%-151.62M

124.80%201.51M

59.78%-135.11M

-45.30%-186.84M

-113.67%-203.76M

-50.75%-812.55M

0.33%-335.96M

29.37%-128.59M

91.60%1.49B

19.19%-539.00M

63.90%-337.05M

-153.72%-182.07M

287.85%777.78M

-625.12%-666.97M

-593.98%-933.77M

--338.95M

---414.04M

---91.98M

--189.03M

Dívidas (líquido)

1373.23%1.87B

-122.75%-524.00M

1220.00%1.06B

-189.19%-800.00M

-84.32%127.00M

451.60%2.30B

106.41%80.00M

1701.79%897.00M

1372.73%810.00M

-122.12%-655.00M

-2056.24%-1.25B

60.09%-56.00M

108.97%55.00M

5175.25%2.96B

-98.25%63.80M

-37.35%-140.33M

-177.62%-612.96M

262.16%56.13M

1083.77%3.65B

---102.17M

73.19%789.70M

-106.29%-34.61M

--307.95M

-100.00%0.00

600.62%455.96M

39468.00%549.97M

-100.00%0.00

-93.95%3.59M

79.38%-91.08M

---1.40M

--18.03M

--59.33M

-240.53%-441.64M

-100.00%0.00

--0.00

--314.26M

--18.45M

-100.00%0.00

----

-100.00%0.00

-33.62%202.74M

45.22%1.94B

73.41%-137.67M

118.15%105.23M

-36.85%305.40M

810.65%1.33B

-298.90%-517.84M

-237.14%-579.63M

--483.63M

---187.61M

--260.35M

--422.67M

Ações ON (líquido)

100.00%0.00

25.77%-193.00M

-292.31%-102.00M

---453.00M

2.60%-75.00M

43.23%-260.00M

84.88%-26.00M

100.00%0.00

63.51%-77.00M

-102.65%-458.00M

-74.18%-172.00M

66.62%-26.00M

-71.96%-211.00M

---226.00M

---98.75M

-184.19%-77.90M

---122.70M

100.00%0.00

--0.00

-494.62%-27.41M

100.00%0.00

11.22%-64.20M

100.00%0.00

84.31%-4.61M

-189.90%-33.80M

-77.15%-72.32M

---9.05M

-162.40%-29.38M

-63.82%-11.66M

-26935.10%-40.82M

100.00%0.00

-139837.50%-11.20M

-9264.47%-7.12M

98.83%-151.00K

---374.00K

---8.00K

---76.00K

---12.92M

--0.00

100.00%0.00

--0.00

99.50%-312.00K

--0.00

-23.86%-62.33M

--0.00

----

---50.32M

Ações PN (líquido)

----

-100.00%0.00

----

--1.00M

--1.40B

----

--0.00

-100.00%0.00

--0.00

9.50%289.81M

--0.00

----

--264.68M

----

Dividendos pagos

8.88%331.00M

6.71%302.00M

7.12%301.00M

17.58%301.00M

18.75%304.00M

17.43%283.00M

17.08%281.00M

-3.03%256.00M

11.79%256.00M

5.24%241.00M

75.43%240.00M

95.55%264.00M

77.93%229.00M

49.24%229.00M

5.26%136.81M

7.79%135.01M

18.12%128.70M

-30.88%153.45M

3.97%129.97M

9.89%125.25M

3.29%108.95M

74.17%222.01M

17.66%125.01M

14.22%113.97M

17.58%105.48M

-10.73%127.47M

29.01%106.25M

-7.86%99.78M

-12.50%89.71M

63.99%142.79M

22.90%82.36M

53.04%108.29M

114.56%102.52M

62.59%87.07M

-14.72%67.01M

-5.20%70.76M

--47.78M

-62.91%53.55M

-69.53%78.58M

-73.96%74.64M

----

-44.03%144.39M

-26.53%257.91M

18.61%286.67M

193.94%406.53M

37.50%257.96M

138.56%351.07M

37.50%241.70M

66.27%138.31M

206.46%187.61M

--147.16M

--175.78M

--83.18M

--61.22M

Outros financiamentos

-143.12%-620.00M

-1132.11%-5.37B

672.64%3.19B

20.32%-2.16B

201.99%1.44B

-114.72%-436.00M

95.73%413.00M

-205.15%-2.72B

28.82%-1.41B

497.45%2.96B

157.72%211.00M

2935.22%2.58B

-191.38%-1.98B

-264.51%-745.00M

-9.90%-365.55M

29.50%-91.10M

-80.19%-679.86M

277.52%452.87M

-226.02%-332.62M

6.63%-129.22M

-95.75%-377.29M

-60.23%-255.10M

-3.19%-102.02M

-36.05%-138.40M

4.13%-192.74M

5.92%-159.21M

-2.68%-98.87M

10.67%-101.73M

-161.10%-201.04M

-41.53%-169.23M

-14.84%-96.30M

-40.76%-113.88M

523.32%329.04M

-37.29%-119.58M

22.72%-83.85M

37.46%-80.90M

88.19%-77.73M

55.70%-87.10M

64.79%-108.50M

69.79%-129.37M

-131.18%-658.05M

29.83%-196.60M

-322.86%-308.13M

-299.62%-428.19M

39.69%-284.65M

-220.61%-280.16M

-172.25%-72.87M

58.52%214.50M

-606.91%-472.02M

28.43%-87.38M

--100.85M

--135.32M

---66.77M

---122.10M

Financiamento não recorrente

Financiamento (líquido)

53.13%17.82B

-22.18%14.27B

-0.85%15.74B

19.86%12.25B

132.03%11.63B

59.18%18.34B

106.31%15.88B

32.17%10.22B

145.78%5.01B

2.52%11.52B

1289.96%7.70B

2983.91%7.73B

250.76%2.04B

855.01%11.24B

-85.30%553.76M

28.67%-268.14M

-495.54%-1.35B

371.88%1.18B

4554.27%3.77B

-46.59%-375.90M

175.34%342.10M

-326.67%-432.89M

137.78%80.92M

-12.81%-256.43M

131.78%124.25M

138.17%190.98M

-35.78%-214.17M

-37.84%-227.30M

-79.74%-390.90M

-7.28%80.19M

-4.50%-157.73M

-8.75%-164.90M

-207.93%-217.49M

164.01%86.48M

19.22%-150.94M

25.59%-151.62M

124.80%201.51M

59.78%-135.11M

-45.30%-186.84M

-113.67%-203.76M

-50.75%-812.55M

0.33%-335.96M

29.37%-128.59M

91.60%1.49B

19.19%-539.00M

63.90%-337.05M

-153.72%-182.07M

287.85%777.78M

-625.12%-666.97M

-593.98%-933.77M

--338.95M

---414.04M

---91.98M

--189.03M

Caixa líquido

Caixa inicial

-21.32%15.51B

-3.27%17.11B

22.18%17.63B

21.64%17.98B

9.02%19.72B

58.98%17.69B

9.00%14.43B

1.89%14.78B

45.45%18.09B

432.95%11.13B

246.89%13.24B

249.19%14.51B

262.13%12.43B

-15.35%2.09B

43.34%3.82B

145.45%4.16B

164.81%3.43B

52.13%2.47B

104.07%2.66B

64.29%1.69B

68.10%1.30B

144.59%1.62B

43.13%1.30B

-10.86%1.03B

-27.71%771.34M

-21.84%662.88M

-7.89%911.33M

2.28%1.16B

-7.79%1.07B

-1.35%848.06M

-0.60%989.43M

30.81%1.13B

110.62%1.16B

39.26%859.66M

18.54%995.44M

2.84%864.00M

-40.92%549.40M

-48.80%617.32M

-40.57%839.77M

-23.32%840.13M

-17.72%929.86M

11.68%1.21B

24.07%1.41B

-8.96%1.10B

25.67%1.13B

13.94%1.08B

51.20%1.14B

92.78%1.20B

39.37%899.27M

27.22%947.45M

--753.19M

--624.29M

--645.24M

--744.73M

Variação do caixa

68.72%-542.00M

-178.96%-1.60B

-115.78%-515.00M

0.28%-356.00M

47.50%-1.73B

-70.89%2.02B

254.84%3.26B

71.98%-357.00M

-259.01%-3.30B

-32.76%6.96B

-22.04%-2.11B

-274.98%-1.27B

187.63%2.08B

969.84%10.35B

-784.24%-1.73B

-135.07%-339.75M

82.11%721.75M

397.87%967.07M

-161.64%-195.34M

253.70%968.91M

52.95%396.32M

-399.32%-324.67M

227.56%316.92M

211.97%273.93M

191.21%259.12M

-50.45%108.47M

-75.74%-248.45M

-73.76%-244.64M

430.73%88.98M

-26.40%218.93M

-4.12%-141.37M

-304.19%-140.79M

-108.55%-26.90M

537.97%297.47M

38.96%-135.78M

19413.73%68.95M

450.60%314.59M

75.37%-67.92M

-7.30%-222.45M

-100.11%-357.00K

-160.13%-89.73M

-645.03%-275.81M

-249.70%-207.32M

590.64%317.34M

-111.34%-34.49M

205.03%50.60M

-130.52%-59.28M

-150.18%-64.68M

1552.79%304.23M

51.58%-48.18M

--194.26M

--128.90M

---20.94M

---99.50M

Variação cambial

--10.00M

250.00%3.00M

-175.00%-6.00M

266.67%5.00M

-100.00%0.00

-166.67%-2.00M

166.67%8.00M

-250.00%-3.00M

112.50%2.00M

175.00%3.00M

--3.00M

--2.00M

---16.00M

---4.00M

----

Caixa final

-16.75%14.97B

-21.32%15.51B

-3.27%17.11B

22.18%17.63B

21.64%17.98B

9.02%19.72B

58.98%17.69B

9.00%14.43B

1.89%14.78B

45.45%18.09B

432.86%11.13B

246.89%13.24B

249.19%14.51B

262.13%12.43B

-15.33%2.09B

43.34%3.82B

145.45%4.16B

164.81%3.43B

52.13%2.47B

104.07%2.66B

64.29%1.69B

68.10%1.30B

144.59%1.62B

43.13%1.30B

-10.86%1.03B

-27.71%771.34M

-21.84%662.88M

-7.89%911.33M

2.28%1.16B

-7.79%1.07B

-1.35%848.06M

6.05%989.43M

30.81%1.13B

110.62%1.16B

39.26%859.66M

11.10%932.95M

2.84%864.00M

-40.92%549.40M

-48.80%617.32M

-40.57%839.77M

-23.32%840.13M

-17.72%929.86M

11.68%1.21B

24.07%1.41B

-8.96%1.10B

25.67%1.13B

13.94%1.08B

51.20%1.14B

92.78%1.20B

39.37%899.27M

--947.45M

--753.19M

--624.29M

--645.24M

Fluxo de caixa livre

-5.33%1.26B

1345.71%1.01B

-100.19%-4.00M

609.34%1.85B

-62.46%1.33B

-93.46%70.00M

40.89%2.06B

-115.53%-364.00M

-10.62%3.55B

126.82%1.07B

231.99%1.47B

127.72%2.34B

202.32%3.97B

-1604.55%-3.99B

64.68%-1.11B

81.58%1.03B

2512.20%1.31B

-127.58%-234.25M

-1485.72%-3.14B

51.00%566.88M

-67.29%50.31M

195.77%849.45M

486.95%226.79M

1.22%375.43M

-56.14%153.78M

629.81%287.20M

-79.32%38.64M

49.50%370.91M

80.96%350.61M

-82.32%39.35M

642.13%186.86M

-8.03%248.11M

9.72%193.75M

82.63%222.60M

60.12%25.18M

6.02%269.77M

-77.31%176.59M

22.87%121.89M

118.20%15.72M

120.74%254.45M

42.27%778.12M

-75.86%99.20M

-188.59%-86.42M

-42.12%-1.23B

-44.04%546.94M

-53.50%410.92M

149.26%97.55M

-267.30%-863.40M

330.11%977.45M

403.69%883.77M

---198.04M

--516.09M

--227.25M

---291.01M

Moeda

USD

Opinião da Auditoria

KeyAI

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