Scan to Download
One power score. Smarter investment decisions
Aptiv PLC
APTV76.400USD
-0.040-0.05%
Fechamento 12/05, 16:00（ET）Cotações atrasadas em 15 min
76.370USD+76.370Após o expediente (ET)
16.54BValor de mercado
56.08P/L TTM
Aptiv PLC
76.400
-0.040-0.05%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Aptiv PLC para avaliar sua solidez e estabilidade financeira.
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
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
17.03%584.00M
-20.68%510.00M
11.89%273.00M
69.87%1.06B
-33.11%499.00M
20.19%643.00M
2811.11%244.00M
-33.12%624.00M
70.71%746.00M
463.16%535.00M
95.54%-9.00M
39.46%933.00M
10825.00%437.00M
-68.01%95.00M
-180.16%-202.00M
-16.27%669.00M
-99.28%4.00M
380.19%297.00M
56.52%252.00M
13.66%799.00M
72.00%559.00M
-120.70%-106.00M
91.67%161.00M
-6.27%703.00M
135.51%325.00M
-9.54%512.00M
-54.84%84.00M
-38.22%750.00M
167.65%138.00M
-5.51%566.00M
-35.86%186.00M
414.41%1.21B
-149.16%-204.00M
4.17%599.00M
8.21%290.00M
112.61%236.00M
5.33%415.00M
11.87%575.00M
121.49%268.00M
-86.63%111.00M
-21.20%394.00M
-13.90%514.00M
2.54%121.00M
41.64%830.00M
25.63%500.00M
14.15%597.00M
-20.81%118.00M
89.03%586.00M
-3.86%398.00M
13.45%523.00M
-54.85%149.00M
--310.00M
--414.00M
--461.00M
--330.00M
Lucro operacional contínuo
-195.65%-352.00M
-57.90%397.00M
-104.91%-11.00M
-70.08%275.00M
-77.52%368.00M
283.33%943.00M
36.59%224.00M
245.49%919.00M
434.97%1.64B
441.67%246.00M
82.22%164.00M
582.05%266.00M
194.23%306.00M
-143.37%-72.00M
-70.00%90.00M
-87.62%39.00M
-65.90%104.00M
145.48%166.00M
-80.86%300.00M
30.71%315.00M
21.03%305.00M
-234.69%-365.00M
539.59%1.57B
-6.23%241.00M
9.09%252.00M
-10.56%271.00M
-22.47%245.00M
-7.22%257.00M
-44.07%231.00M
-21.50%303.00M
-10.23%316.00M
-9.48%277.00M
34.97%413.00M
42.44%386.00M
-20.54%352.00M
38.46%306.00M
-26.79%306.00M
-59.37%271.00M
93.45%443.00M
-39.95%221.00M
28.62%418.00M
64.29%667.00M
-32.84%229.00M
14.64%368.00M
10.92%325.00M
4.37%406.00M
14.43%341.00M
107.10%321.00M
0.34%293.00M
11.14%389.00M
-17.91%298.00M
--155.00M
--292.00M
--350.00M
--363.00M
Ganho/perda operacional
272.20%897.00M
0.81%250.00M
5.22%242.00M
-0.41%245.00M
6.64%241.00M
10.71%248.00M
6.48%230.00M
30.85%246.00M
18.95%226.00M
16.06%224.00M
13.09%216.00M
-1.05%188.00M
-1.55%190.00M
-2.03%193.00M
-1.04%191.00M
-8.65%190.00M
0.52%193.00M
7.07%197.00M
7.22%193.00M
16.85%208.00M
7.87%192.00M
-2.13%184.00M
4.05%180.00M
-11.88%178.00M
9.20%178.00M
20.51%188.00M
11.61%173.00M
1088.24%202.00M
352.78%163.00M
-13.81%156.00M
-11.43%155.00M
6.25%17.00M
-79.31%36.00M
-4.74%181.00M
8.02%175.00M
--16.00M
32.82%174.00M
40.74%190.00M
26.56%162.00M
-100.00%0.00
-4.38%131.00M
0.00%135.00M
-4.48%128.00M
36.73%134.00M
-0.72%137.00M
2.27%135.00M
2.29%134.00M
-32.88%98.00M
22.12%138.00M
16.81%132.00M
14.91%131.00M
--146.00M
--113.00M
--113.00M
--114.00M
Imposto de renda diferido
246.88%47.00M
-2900.00%-30.00M
950.00%336.00M
95.63%-33.00M
97.70%-32.00M
90.00%-1.00M
557.14%32.00M
-447.83%-756.00M
-139000.00%-1.39B
-150.00%-10.00M
-600.00%-7.00M
-150.91%-138.00M
88.89%-1.00M
-500.00%-4.00M
-133.33%-1.00M
11.29%-55.00M
-128.13%-9.00M
125.00%1.00M
116.67%3.00M
-31.91%-62.00M
146.15%32.00M
-33.33%-4.00M
-550.00%-18.00M
-179.66%-47.00M
120.97%13.00M
25.00%-3.00M
157.14%4.00M
310.71%59.00M
-6100.00%-62.00M
20.00%-4.00M
-187.50%-7.00M
80.28%-28.00M
-108.33%-1.00M
-183.33%-5.00M
166.67%8.00M
-3650.00%-142.00M
220.00%12.00M
500.00%6.00M
400.00%3.00M
300.00%4.00M
-66.67%-10.00M
114.29%1.00M
-110.00%-1.00M
96.92%-2.00M
-130.00%-6.00M
-240.00%-7.00M
600.00%10.00M
19.75%-65.00M
81.82%20.00M
25.00%5.00M
-166.67%-2.00M
---81.00M
--11.00M
--4.00M
--3.00M
Itens não monetários
292.31%25.00M
97.63%-15.00M
75.86%-7.00M
745.57%668.00M
-208.33%-13.00M
-2075.00%-632.00M
-52.63%-29.00M
464.29%79.00M
700.00%12.00M
-48.39%32.00M
-246.15%-19.00M
-87.04%14.00M
77.78%-2.00M
588.89%62.00M
172.22%13.00M
775.00%108.00M
-50.00%-9.00M
-76.32%9.00M
98.76%-18.00M
-328.57%-16.00M
-117.14%-6.00M
--38.00M
-29040.00%-1.45B
124.14%7.00M
34.62%35.00M
100.00%0.00
135.71%5.00M
-52.63%-29.00M
157.78%26.00M
-126.79%-15.00M
-300.00%-14.00M
55.81%-19.00M
-193.75%-45.00M
-34.88%56.00M
75.00%7.00M
-30.30%-43.00M
585.71%48.00M
2966.67%86.00M
-87.10%4.00M
43.10%-33.00M
-65.00%7.00M
-110.71%-3.00M
244.44%31.00M
-56.76%-58.00M
300.00%20.00M
333.33%28.00M
-77.50%9.00M
-135.92%-37.00M
150.00%5.00M
-33.33%-12.00M
544.44%40.00M
--103.00M
---10.00M
---9.00M
---9.00M
Capital de giro (var.)
24.11%-85.00M
-795.24%-146.00M
-3.79%-329.00M
1412.90%469.00M
-170.89%-112.00M
131.34%21.00M
31.83%-317.00M
-93.82%31.00M
208.97%158.00M
65.99%-67.00M
17.41%-465.00M
55.42%502.00M
58.33%-145.00M
-22.36%-197.00M
-89.56%-563.00M
19.19%323.00M
-6860.00%-348.00M
-2400.00%-161.00M
-151.69%-297.00M
-8.75%271.00M
96.77%-5.00M
-81.58%7.00M
66.76%-118.00M
23.75%297.00M
32.61%-155.00M
-68.33%38.00M
-30.51%-355.00M
37.14%240.00M
25.32%-230.00M
528.57%120.00M
-5.43%-272.00M
-69.83%175.00M
-128.15%-308.00M
-275.00%-28.00M
-4.03%-258.00M
102.09%580.00M
-80.00%-135.00M
145.71%16.00M
29.14%-248.00M
-24.27%287.00M
-494.74%-75.00M
-171.43%-35.00M
5.15%-350.00M
17.70%379.00M
131.15%19.00M
916.67%49.00M
-12.16%-369.00M
6540.00%322.00M
-1320.00%-61.00M
-300.00%-6.00M
-62.07%-329.00M
---5.00M
--5.00M
--3.00M
---203.00M
-Recebíveis (var.)
106.56%4.00M
-380.00%-168.00M
-171.70%-288.00M
288.12%392.00M
-174.39%-61.00M
136.59%60.00M
19.08%-106.00M
18.82%101.00M
124.26%82.00M
-730.77%-164.00M
51.48%-131.00M
237.10%85.00M
-454.10%-338.00M
-82.19%26.00M
-2028.57%-270.00M
67.71%-62.00M
92.23%-61.00M
-69.20%146.00M
-94.62%14.00M
-293.94%-192.00M
-4717.65%-785.00M
703.39%474.00M
204.42%260.00M
-45.90%99.00M
145.95%17.00M
-48.70%59.00M
-20.87%-249.00M
2387.50%183.00M
-159.68%-37.00M
2200.00%115.00M
-8.99%-206.00M
-134.78%-8.00M
169.66%62.00M
-86.49%5.00M
-6.18%-189.00M
-32.35%23.00M
-203.49%-89.00M
242.31%37.00M
35.74%-178.00M
-83.50%34.00M
-59.05%86.00M
-388.89%-26.00M
22.63%-277.00M
-5.50%206.00M
1650.00%210.00M
112.33%9.00M
3.24%-358.00M
-23.51%218.00M
-87.88%12.00M
-134.93%-73.00M
6.33%-370.00M
--285.00M
--99.00M
--209.00M
---395.00M
-Estoque (var.)
32.22%-122.00M
-4700.00%-46.00M
-1716.67%-109.00M
243.28%230.00M
-246.15%-180.00M
-99.08%1.00M
95.83%-6.00M
55.81%67.00M
-191.23%-52.00M
281.67%109.00M
51.68%-144.00M
-60.55%43.00M
117.92%57.00M
78.02%-60.00M
-30.70%-298.00M
260.29%109.00M
-2171.43%-318.00M
-280.79%-273.00M
-196.10%-228.00M
-195.77%-68.00M
65.85%-14.00M
459.26%151.00M
-57.14%-77.00M
-45.38%71.00M
55.91%-41.00M
171.05%27.00M
58.82%-49.00M
-30.11%130.00M
-615.38%-93.00M
65.45%-38.00M
16.78%-119.00M
25.68%186.00M
77.19%-13.00M
-254.84%-110.00M
-36.19%-143.00M
-10.30%148.00M
-50.00%-57.00M
57.53%-31.00M
-54.41%-105.00M
33.06%165.00M
-202.70%-38.00M
-461.54%-73.00M
46.46%-68.00M
-12.06%124.00M
152.11%37.00M
7.14%-13.00M
-54.88%-127.00M
19.49%141.00M
-491.67%-71.00M
-153.85%-14.00M
1.20%-82.00M
--118.00M
---12.00M
--26.00M
---83.00M
-Outros ativos (CP) (var.)
-785.71%-48.00M
-206.45%-95.00M
-1800.00%-17.00M
107.21%8.00M
-22.22%7.00M
53.73%-31.00M
105.56%1.00M
-892.86%-111.00M
-60.87%9.00M
-1016.67%-67.00M
-151.43%-18.00M
27.27%14.00M
-79.65%23.00M
-100.00%-6.00M
158.33%35.00M
-91.85%11.00M
271.21%113.00M
0.00%-3.00M
-600.00%-60.00M
317.74%135.00M
-2100.00%-66.00M
96.74%-3.00M
126.67%12.00M
-12.73%-62.00M
91.67%-3.00M
-268.00%-92.00M
8.16%-45.00M
16.67%-55.00M
34.55%-36.00M
---25.00M
-4.26%-49.00M
-260.98%-66.00M
-1933.33%-55.00M
-100.00%0.00
-1075.00%-47.00M
105.00%41.00M
106.82%3.00M
144.00%11.00M
-109.30%-4.00M
-79.38%20.00M
-1566.67%-44.00M
-177.78%-25.00M
265.38%43.00M
546.67%97.00M
106.67%3.00M
52.63%-9.00M
-223.81%-26.00M
114.71%15.00M
-25.00%-45.00M
-205.56%-19.00M
520.00%21.00M
---102.00M
---36.00M
--18.00M
---5.00M
Investimentos não recorrentes
Fluxo de caixa operacional
17.03%584.00M
-20.68%510.00M
11.89%273.00M
69.87%1.06B
-33.11%499.00M
20.19%643.00M
2811.11%244.00M
-33.12%624.00M
70.71%746.00M
463.16%535.00M
95.54%-9.00M
39.46%933.00M
10825.00%437.00M
-68.01%95.00M
-180.16%-202.00M
-16.27%669.00M
-99.28%4.00M
380.19%297.00M
56.52%252.00M
13.66%799.00M
72.00%559.00M
-120.70%-106.00M
91.67%161.00M
-6.27%703.00M
135.51%325.00M
-9.54%512.00M
-54.84%84.00M
-38.22%750.00M
167.65%138.00M
-5.51%566.00M
-35.86%186.00M
414.41%1.21B
-149.16%-204.00M
4.17%599.00M
8.21%290.00M
112.61%236.00M
5.33%415.00M
11.87%575.00M
121.49%268.00M
-86.63%111.00M
-21.20%394.00M
-13.90%514.00M
2.54%121.00M
41.64%830.00M
25.63%500.00M
14.15%597.00M
-20.81%118.00M
89.03%586.00M
-3.86%398.00M
13.45%523.00M
-54.85%149.00M
--310.00M
--414.00M
--461.00M
--330.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-19.19%139.00M
-33.93%148.00M
-26.04%196.00M
-19.31%163.00M
-18.87%172.00M
2.28%224.00M
-1.49%265.00M
14.12%202.00M
0.00%212.00M
6.31%219.00M
9.80%269.00M
0.57%177.00M
26.95%212.00M
63.49%206.00M
84.21%245.00M
93.41%176.00M
45.22%167.00M
-23.64%126.00M
-34.48%133.00M
-43.48%91.00M
-29.88%115.00M
-21.43%165.00M
-12.50%203.00M
-11.54%161.00M
-21.15%164.00M
3.45%210.00M
-3.33%232.00M
70.09%182.00M
136.36%208.00M
18.71%203.00M
11.63%240.00M
181.58%107.00M
-55.10%88.00M
3.64%171.00M
-10.04%215.00M
--38.00M
12.00%196.00M
14.58%165.00M
12.21%239.00M
-100.00%0.00
-3.85%175.00M
2.13%144.00M
-21.40%213.00M
102.38%170.00M
16.67%182.00M
16.53%141.00M
28.44%271.00M
-40.00%84.00M
-3.11%156.00M
-4.72%121.00M
-17.90%211.00M
--140.00M
--161.00M
--127.00M
--257.00M
Despesas de capital (CapEx)
-17.34%143.00M
-34.07%149.00M
-25.66%197.00M
-18.23%166.00M
-18.40%173.00M
1.80%226.00M
-1.49%265.00M
14.04%203.00M
0.00%212.00M
7.25%222.00M
8.91%269.00M
-1.66%178.00M
25.44%212.00M
62.99%207.00M
84.33%247.00M
90.53%181.00M
44.44%169.00M
-23.95%127.00M
-34.63%134.00M
-41.36%95.00M
-30.36%117.00M
-22.69%167.00M
-12.77%205.00M
-12.43%162.00M
-20.75%168.00M
4.85%216.00M
-3.29%235.00M
72.90%185.00M
140.91%212.00M
15.73%206.00M
13.02%243.00M
148.84%107.00M
-56.44%88.00M
3.49%178.00M
-10.42%215.00M
--43.00M
12.85%202.00M
17.01%172.00M
12.68%240.00M
----
-2.72%179.00M
1.38%147.00M
-21.69%213.00M
91.40%178.00M
4.55%184.00M
17.89%145.00M
27.70%272.00M
-34.51%93.00M
7.98%176.00M
-12.14%123.00M
-18.08%213.00M
--142.00M
--163.00M
--140.00M
--260.00M
Venda de ativos fixos
-19.19%139.00M
-33.93%148.00M
-26.04%196.00M
-19.31%163.00M
-18.87%172.00M
2.28%224.00M
-1.49%265.00M
14.12%202.00M
0.00%212.00M
6.31%219.00M
9.80%269.00M
0.57%177.00M
26.95%212.00M
63.49%206.00M
84.21%245.00M
93.41%176.00M
45.22%167.00M
-23.64%126.00M
-34.48%133.00M
-43.48%91.00M
-29.88%115.00M
-21.43%165.00M
-12.50%203.00M
-11.54%161.00M
-21.15%164.00M
3.45%210.00M
-3.33%232.00M
70.09%182.00M
136.36%208.00M
18.71%203.00M
11.63%240.00M
181.58%107.00M
-55.10%88.00M
3.64%171.00M
-10.04%215.00M
--38.00M
12.00%196.00M
14.58%165.00M
12.21%239.00M
-100.00%0.00
-3.85%175.00M
2.13%144.00M
-21.40%213.00M
102.38%170.00M
16.67%182.00M
16.53%141.00M
28.44%271.00M
-40.00%84.00M
-3.11%156.00M
-4.72%121.00M
-17.90%211.00M
--140.00M
--161.00M
--127.00M
--257.00M
Transações de negócios
95.06%-4.00M
---26.00M
70.00%-12.00M
100.00%0.00
---81.00M
100.00%0.00
-2.56%-40.00M
99.88%-5.00M
100.00%0.00
-55.00%-62.00M
82.35%-39.00M
-4711.76%-4.09B
0.00%-1.00M
13.04%-40.00M
---221.00M
-8400.00%-85.00M
95.65%-1.00M
-109.09%-46.00M
100.00%0.00
99.68%-1.00M
-2200.00%-23.00M
12.00%-22.00M
-400.00%-5.00M
54.78%-317.00M
---1.00M
95.12%-25.00M
80.00%-1.00M
-147.70%-701.00M
100.00%0.00
-5020.00%-512.00M
90.91%-5.00M
-6975.00%-283.00M
---25.00M
---10.00M
-261.76%-55.00M
99.76%-4.00M
-100.00%0.00
-100.00%0.00
--34.00M
-368.57%-1.64B
--73.00M
--637.00M
----
---350.00M
100.00%0.00
--0.00
----
100.00%0.00
---10.00M
--0.00
--2.00M
---980.00M
--0.00
----
--0.00
Produtos de investimento
600.00%10.00M
155.00%165.00M
--5.00M
--740.00M
-128.57%-2.00M
---300.00M
100.00%0.00
100.00%0.00
40.00%7.00M
-100.00%0.00
-200.00%-1.00M
-200.00%-2.00M
-58.33%5.00M
175.00%6.00M
200.00%1.00M
200.00%2.00M
--12.00M
---8.00M
-200.00%-1.00M
-100.00%-2.00M
-100.00%0.00
-100.00%0.00
150.00%1.00M
-125.00%-1.00M
--2.00M
200.00%1.00M
---2.00M
125.00%4.00M
--0.00
91.67%-1.00M
----
-206.67%-16.00M
--0.00
-1100.00%-12.00M
100.00%0.00
--15.00M
--0.00
---1.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---16.00M
Outros investimentos
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
-102.53%-5.00M
100.00%0.00
----
----
-77.45%198.00M
99.88%-1.00M
----
----
87700.00%878.00M
-28033.33%-838.00M
-800.00%-7.00M
100.00%0.00
-50.00%1.00M
250.00%3.00M
200.00%1.00M
-175.00%-3.00M
-86.67%2.00M
-300.00%-2.00M
-200.00%-1.00M
200.00%4.00M
--15.00M
--1.00M
--1.00M
---4.00M
Investimentos (LP)
Caixa (Invest. líquido)
47.84%-133.00M
98.28%-9.00M
33.44%-203.00M
378.74%577.00M
-24.39%-255.00M
-86.48%-524.00M
1.29%-305.00M
95.15%-207.00M
1.44%-205.00M
-17.08%-281.00M
33.55%-309.00M
-1548.26%-4.27B
-33.33%-208.00M
-33.33%-240.00M
-247.01%-465.00M
-175.53%-259.00M
-13.04%-156.00M
3.74%-180.00M
35.27%-134.00M
80.38%-94.00M
15.34%-138.00M
20.09%-187.00M
11.91%-207.00M
45.51%-479.00M
21.63%-163.00M
67.32%-234.00M
4.08%-235.00M
-113.87%-879.00M
-84.07%-208.00M
-270.98%-716.00M
9.26%-245.00M
-340.35%-411.00M
42.64%-113.00M
-16.27%-193.00M
-22.73%-270.00M
122.44%171.00M
79.04%-197.00M
-134.16%-166.00M
-3.29%-220.00M
-46.82%-762.00M
-425.14%-940.00M
447.14%486.00M
22.26%-213.00M
-532.93%-519.00M
-6.55%-179.00M
-14.75%-140.00M
-33.66%-274.00M
92.58%-82.00M
-5.00%-168.00M
3.17%-122.00M
25.99%-205.00M
---1.10B
---160.00M
---126.00M
---277.00M
Caixa (Financiamento)
Financiamento contínuo
59.46%-253.00M
-149.45%-179.00M
11.66%-553.00M
-77.72%-1.08B
-3020.00%-624.00M
713.56%362.00M
-413.11%-626.00M
-3464.71%-606.00M
-11.11%-20.00M
-247.06%-59.00M
-105.06%-122.00M
73.02%-17.00M
28.00%-18.00M
34.62%-17.00M
3231.17%2.41B
-103.23%-63.00M
87.24%-25.00M
-121.67%-26.00M
-104.48%-77.00M
80.63%-31.00M
-12.64%-196.00M
155.56%120.00M
1837.37%1.72B
-119.18%-160.00M
-8.07%-174.00M
-86.21%-216.00M
51.71%-99.00M
-7200.00%-73.00M
-126.05%-161.00M
35.91%-116.00M
38.25%-205.00M
99.55%-1.00M
333.21%618.00M
57.81%-181.00M
-100.00%-332.00M
-156.23%-221.00M
-99.25%-265.00M
-13.79%-429.00M
0.60%-166.00M
187.53%393.00M
69.07%-133.00M
-35.61%-377.00M
30.71%-167.00M
-136.32%-449.00M
-123.96%-430.00M
-24.11%-278.00M
-11.57%-241.00M
-174.51%-190.00M
-14.97%-192.00M
-31.76%-224.00M
-839.13%-216.00M
--255.00M
---167.00M
---170.00M
---23.00M
Dívidas (líquido)
-106.00%-147.00M
-122.57%-179.00M
-8716.67%-529.00M
-255.63%-1.07B
12360.00%2.45B
39750.00%793.00M
25.00%-6.00M
---302.00M
-566.67%-20.00M
-100.00%-2.00M
-100.32%-8.00M
100.00%0.00
70.00%-3.00M
75.00%-1.00M
15543.75%2.47B
-109.09%-23.00M
94.44%-10.00M
99.81%-4.00M
-100.86%-16.00M
82.54%-11.00M
-143.24%-180.00M
-5261.54%-2.09B
758.26%1.87B
-122.99%-63.00M
-1750.00%-74.00M
22.00%-39.00M
522.86%218.00M
-65.18%274.00M
-100.50%-4.00M
-4900.00%-50.00M
975.00%35.00M
4035.00%787.00M
1157.33%793.00M
99.63%-1.00M
-101.25%-4.00M
-102.95%-20.00M
-119.13%-75.00M
-8900.00%-270.00M
47.93%321.00M
33950.00%677.00M
12966.67%392.00M
-200.00%-3.00M
5325.00%217.00M
60.00%-2.00M
137.50%3.00M
105.88%3.00M
121.05%4.00M
-101.39%-5.00M
-136.36%-8.00M
-155.00%-51.00M
-5.56%-19.00M
--361.00M
--22.00M
---20.00M
---18.00M
Ações ON (líquido)
96.88%-96.00M
100.00%0.00
100.00%0.00
100.00%0.00
---3.07B
-1333.33%-430.00M
-782.35%-600.00M
---300.00M
--0.00
---30.00M
---68.00M
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1029.17%1.11B
74.78%-57.00M
89.47%-30.00M
32.31%-44.00M
---120.00M
-51.68%-226.00M
---285.00M
30.85%-65.00M
100.00%0.00
23.20%-149.00M
100.00%0.00
1.05%-94.00M
-23.38%-95.00M
45.81%-194.00M
51.17%-104.00M
76.49%-95.00M
74.50%-77.00M
-49.17%-358.00M
41.16%-213.00M
-32.89%-404.00M
-47.32%-302.00M
-56.86%-240.00M
-248.08%-362.00M
-169.03%-304.00M
-73.73%-205.00M
-25.41%-153.00M
-0.97%-104.00M
24.67%-113.00M
21.33%-118.00M
---122.00M
---103.00M
---150.00M
---150.00M
--0.00
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--1.11B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dividendos pagos
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%16.00M
0.00%16.00M
0.00%16.00M
0.00%15.00M
0.00%16.00M
0.00%16.00M
0.00%16.00M
-6.25%15.00M
--16.00M
-71.43%16.00M
-71.43%16.00M
-71.43%16.00M
-100.00%0.00
-1.75%56.00M
-3.45%56.00M
-3.45%56.00M
-1.72%57.00M
-3.39%57.00M
-24.68%58.00M
-24.68%58.00M
-25.64%58.00M
-24.36%59.00M
-2.53%77.00M
-2.53%77.00M
-1.27%78.00M
-2.50%78.00M
12.86%79.00M
11.27%79.00M
9.72%79.00M
9.59%80.00M
-4.11%70.00M
-5.33%71.00M
-5.26%72.00M
-5.19%73.00M
40.38%73.00M
41.51%75.00M
43.40%76.00M
45.28%77.00M
--52.00M
--53.00M
--53.00M
--53.00M
----
----
----
--0.00
Outros financiamentos
-400.00%-10.00M
100.00%0.00
-20.00%-24.00M
25.00%-3.00M
---2.00M
90.91%-1.00M
33.33%-20.00M
-300.00%-4.00M
--0.00
---11.00M
31.82%-30.00M
95.83%-1.00M
--0.00
100.00%0.00
2.22%-44.00M
-500.00%-24.00M
--0.00
68.42%-6.00M
-18.42%-45.00M
63.64%-4.00M
--0.00
---19.00M
-11.76%-38.00M
-175.00%-11.00M
100.00%0.00
100.00%0.00
-6.25%-34.00M
99.44%-4.00M
-750.00%-34.00M
-14.29%-8.00M
42.86%-32.00M
-3850.00%-711.00M
75.00%-4.00M
-133.33%-7.00M
-14.29%-56.00M
-1700.00%-18.00M
68.00%-16.00M
---3.00M
30.99%-49.00M
91.67%-1.00M
7.41%-50.00M
--0.00
-373.33%-71.00M
58.62%-12.00M
-200.00%-54.00M
100.00%0.00
31.82%-15.00M
-866.67%-29.00M
53.85%-18.00M
---2.00M
-340.00%-22.00M
---3.00M
---39.00M
--0.00
---5.00M
Financiamento não recorrente
Financiamento (líquido)
59.46%-253.00M
-149.45%-179.00M
11.66%-553.00M
-77.72%-1.08B
-3020.00%-624.00M
713.56%362.00M
-413.11%-626.00M
-3464.71%-606.00M
-11.11%-20.00M
-247.06%-59.00M
-105.06%-122.00M
73.02%-17.00M
28.00%-18.00M
34.62%-17.00M
3231.17%2.41B
-103.23%-63.00M
87.24%-25.00M
-121.67%-26.00M
-104.48%-77.00M
80.63%-31.00M
-12.64%-196.00M
155.56%120.00M
1837.37%1.72B
-119.18%-160.00M
-8.07%-174.00M
-86.21%-216.00M
51.71%-99.00M
-7200.00%-73.00M
-126.05%-161.00M
35.91%-116.00M
38.25%-205.00M
99.55%-1.00M
333.21%618.00M
57.81%-181.00M
-100.00%-332.00M
-156.23%-221.00M
-99.25%-265.00M
-13.79%-429.00M
0.60%-166.00M
187.53%393.00M
69.07%-133.00M
-35.61%-377.00M
30.71%-167.00M
-136.32%-449.00M
-123.96%-430.00M
-24.11%-278.00M
-11.57%-241.00M
-174.51%-190.00M
-14.97%-192.00M
-31.76%-224.00M
-839.13%-216.00M
--255.00M
---167.00M
---170.00M
---23.00M
Caixa líquido
Caixa inicial
2.84%1.45B
17.00%1.10B
-4.02%1.57B
-41.70%1.05B
8.22%1.41B
-15.76%941.00M
5.47%1.64B
-62.94%1.81B
-72.27%1.30B
-77.10%1.12B
-50.46%1.55B
74.65%4.88B
57.69%4.70B
69.22%4.88B
10.02%3.14B
29.67%2.79B
55.35%2.98B
38.09%2.88B
565.03%2.85B
501.68%2.15B
403.15%1.92B
548.14%2.09B
-24.47%429.00M
-53.63%358.00M
-60.76%381.00M
-76.08%322.00M
-64.43%568.00M
38.60%772.00M
22.45%971.00M
146.07%1.35B
90.57%1.60B
41.01%557.00M
81.46%793.00M
18.14%547.00M
44.73%838.00M
-13.94%395.00M
-64.62%437.00M
-22.96%463.00M
-35.95%579.00M
-55.26%459.00M
5.92%1.24B
-38.55%601.00M
-34.92%904.00M
-2.56%1.03B
16.48%1.17B
17.83%978.00M
25.70%1.39B
-35.56%1.05B
-34.27%1.00B
-41.22%830.00M
-18.93%1.10B
--1.63B
--1.52B
--1.41B
--1.36B
Variação do caixa
154.65%194.00M
-25.64%348.00M
32.33%-473.00M
409.52%520.00M
-170.16%-355.00M
152.97%468.00M
-59.59%-699.00M
94.94%-168.00M
178.02%506.00M
202.21%185.00M
-125.20%-438.00M
-1060.40%-3.32B
198.38%182.00M
-288.54%-181.00M
5893.10%1.74B
-50.50%346.00M
-178.06%-185.00M
156.47%96.00M
-98.25%29.00M
884.51%699.00M
1130.43%237.00M
-388.14%-170.00M
773.98%1.66B
134.80%71.00M
88.44%-23.00M
115.73%59.00M
1.99%-246.00M
-119.63%-204.00M
-135.47%-199.00M
-253.06%-375.00M
13.75%-251.00M
134.54%1.04B
1435.71%561.00M
1042.31%245.00M
-150.86%-291.00M
269.17%443.00M
94.59%-42.00M
-104.10%-26.00M
61.72%-116.00M
198.36%120.00M
-454.29%-776.00M
237.23%634.00M
26.28%-303.00M
-136.31%-122.00M
-369.23%-140.00M
9.94%188.00M
-49.45%-411.00M
163.52%336.00M
-53.15%52.00M
54.05%171.00M
-661.22%-275.00M
---529.00M
--111.00M
--111.00M
--49.00M
Variação cambial
-116.00%-4.00M
300.00%26.00M
183.33%10.00M
-290.48%-40.00M
266.67%25.00M
-30.00%-13.00M
-700.00%-12.00M
-30.00%21.00M
48.28%-15.00M
47.37%-10.00M
133.33%2.00M
3100.00%30.00M
-262.50%-29.00M
-480.00%-19.00M
50.00%-6.00M
-104.00%-1.00M
-166.67%-8.00M
66.67%5.00M
25.00%-12.00M
257.14%25.00M
209.09%12.00M
200.00%3.00M
-500.00%-16.00M
177.78%7.00M
-1000.00%-11.00M
96.59%-3.00M
-90.91%4.00M
-126.47%-9.00M
-109.09%-1.00M
-540.00%-88.00M
109.52%44.00M
221.43%34.00M
120.00%11.00M
433.33%20.00M
250.00%21.00M
-600.00%-28.00M
112.82%5.00M
-131.58%-6.00M
128.57%6.00M
76.47%-4.00M
-116.67%-39.00M
280.00%19.00M
-250.00%-21.00M
-383.33%-17.00M
-228.57%-18.00M
183.33%5.00M
-100.00%-6.00M
-45.45%6.00M
-41.67%14.00M
88.89%-6.00M
-115.79%-3.00M
--11.00M
--24.00M
---54.00M
--19.00M
Caixa final
55.88%1.64B
2.84%1.45B
17.00%1.10B
-4.02%1.57B
-41.70%1.05B
8.22%1.41B
-15.76%941.00M
5.47%1.64B
-62.94%1.81B
-72.27%1.30B
-77.10%1.12B
-50.46%1.55B
74.65%4.88B
57.69%4.70B
69.22%4.88B
10.02%3.14B
29.67%2.79B
55.35%2.98B
38.09%2.88B
565.03%2.85B
501.68%2.15B
403.15%1.92B
548.14%2.09B
-24.47%429.00M
-53.63%358.00M
-60.76%381.00M
-76.08%322.00M
-64.41%568.00M
-42.98%772.00M
22.60%971.00M
146.07%1.35B
90.45%1.60B
242.78%1.35B
81.24%792.00M
18.14%547.00M
44.73%838.00M
-13.94%395.00M
-64.62%437.00M
-22.96%463.00M
-35.95%579.00M
-55.26%459.00M
5.92%1.24B
-38.55%601.00M
-34.92%904.00M
-2.56%1.03B
16.48%1.17B
17.83%978.00M
25.70%1.39B
-35.56%1.05B
-34.27%1.00B
-41.22%830.00M
--1.10B
--1.63B
--1.52B
--1.41B
Fluxo de caixa livre
35.28%441.00M
-13.43%361.00M
461.90%76.00M
112.35%894.00M
-38.95%326.00M
33.23%417.00M
92.45%-21.00M
-44.24%421.00M
137.33%534.00M
379.46%313.00M
38.08%-278.00M
54.71%755.00M
236.36%225.00M
-165.88%-112.00M
-480.51%-449.00M
-30.68%488.00M
-137.33%-165.00M
162.27%170.00M
368.18%118.00M
30.13%704.00M
181.53%442.00M
-192.23%-273.00M
70.86%-44.00M
-4.25%541.00M
312.16%157.00M
-17.78%296.00M
-164.91%-151.00M
-48.96%565.00M
74.66%-74.00M
-14.49%360.00M
-176.00%-57.00M
473.58%1.11B
-237.09%-292.00M
4.47%421.00M
167.86%75.00M
73.87%193.00M
-0.93%213.00M
9.81%403.00M
130.43%28.00M
-82.98%111.00M
-31.96%215.00M
-18.81%367.00M
40.26%-92.00M
32.25%652.00M
42.34%316.00M
13.00%452.00M
-140.63%-154.00M
193.45%493.00M
-11.55%222.00M
24.61%400.00M
-191.43%-64.00M
--168.00M
--251.00M
--321.00M
--70.00M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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