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Ardelyx Inc

ARDX

6.130USD

+0.480+8.50%

Fechamento 11/11, 16:00（ET）Cotações atrasadas em 15 min

1.49BValor de mercado

PerdaP/L TTM



Ardelyx Inc

6.130

+0.480+8.50%

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

FY2013Q3

FY2013Q2

FY2013Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-27.15%365.00K

-30.64%-25.34M

-7.66%-38.46M

212.53%9.81M

102.33%501.00K

-31.63%-19.40M

20.25%-35.72M

-161.03%-8.72M

15.57%-21.47M

52.89%-14.74M

-62.18%-44.80M

136.19%14.28M

26.49%-25.43M

8.74%-31.28M

37.54%-27.62M

-124.38%-39.47M

-74.02%-34.59M

-80.19%-34.28M

-77.25%-44.22M

-57.94%-17.59M

3.58%-19.88M

31.62%-19.02M

-47.50%-24.95M

39.59%-11.14M

23.71%-20.61M

-54.43%-27.82M

-148.57%-16.91M

-492.42%-18.44M

-41.91%-27.02M

24.58%-18.02M

74.57%-6.80M

117.69%4.70M

23.30%-19.04M

4.08%-23.89M

-64.71%-26.76M

-22.95%-26.56M

-110.30%-24.82M

17.61%-24.90M

-97.92%-16.25M

-469.70%-21.60M

-107.63%-11.80M

-225.96%-30.22M

-632.95%-8.21M

---3.79M

-2756.78%-5.69M

602.81%23.99M

72.85%-1.12M

---199.00K

---4.77M

---4.13M

Lucro operacional contínuo

-19.78%-969.00K

-15.95%-19.08M

-55.15%-41.14M

116.13%4.64M

-112.20%-809.00K

3.90%-16.45M

0.95%-26.52M

-369.30%-28.80M

128.96%6.63M

36.44%-17.12M

4.62%-26.77M

129.52%10.70M

47.48%-22.89M

40.39%-26.94M

15.33%-28.07M

-25.48%-36.23M

-140.71%-43.59M

-81.07%-45.19M

-48.19%-33.16M

-45.91%-28.88M

23.07%-18.11M

2.01%-24.96M

14.42%-22.37M

28.97%-19.79M

2.43%-23.54M

-14.25%-25.47M

-53.62%-26.14M

-375.48%-27.86M

-16.42%-24.13M

13.34%-22.29M

39.24%-17.02M

132.34%10.11M

28.61%-20.72M

10.11%-25.72M

-19.35%-28.01M

-83.96%-31.27M

-60.16%-29.03M

-417.70%-28.61M

-570.10%-23.47M

-328.10%-17.00M

-24268.00%-18.13M

139.99%9.01M

-14.03%-3.50M

---3.97M

108.03%75.00K

521.21%3.75M

-553.40%-3.07M

---934.00K

---891.00K

---470.00K

Ganho/perda operacional

66.36%905.00K

10.90%631.00K

38.39%602.00K

42.27%515.00K

86.94%544.00K

170.95%569.00K

1.40%435.00K

232.11%362.00K

-53.66%291.00K

20.00%210.00K

84.91%429.00K

-43.81%109.00K

36.52%628.00K

-52.05%175.00K

-45.02%232.00K

-54.35%194.00K

4.78%460.00K

-22.01%365.00K

-14.23%422.00K

-16.34%425.00K

-31.41%439.00K

-30.97%468.00K

-27.11%492.00K

-24.52%508.00K

-3.32%640.00K

1.35%678.00K

0.15%675.00K

-0.15%673.00K

-8.44%662.00K

3.24%669.00K

13.47%674.00K

72.38%674.00K

164.84%723.00K

101.87%648.00K

91.61%594.00K

35.29%391.00K

4.20%273.00K

101.89%321.00K

160.50%310.00K

189.00%289.00K

254.05%262.00K

189.09%159.00K

63.01%119.00K

--100.00K

-52.56%74.00K

-69.44%55.00K

-58.52%73.00K

--156.00K

--180.00K

--176.00K

Itens não monetários

-525.25%-5.52M

-64.49%-1.94M

-308.20%-1.29M

-88.69%-968.00K

-849.46%-883.00K

-394.26%-1.18M

-135.26%-317.00K

-157.84%-513.00K

-117.71%-93.00K

-58.74%401.00K

-23.49%899.00K

-21.43%887.00K

-58.63%525.00K

-7.87%972.00K

17.74%1.18M

27.43%1.13M

71.49%1.27M

56.76%1.05M

76.64%998.00K

36.52%886.00K

8.66%740.00K

47.59%673.00K

69.16%565.00K

349.62%649.00K

334.02%681.00K

636.47%456.00K

3136.36%334.00K

-42.08%-260.00K

-184.59%-291.00K

-124.50%-85.00K

-115.71%-11.00K

-753.57%-183.00K

127.81%344.00K

134.46%347.00K

-44.88%70.00K

-92.43%28.00K

71.59%151.00K

--148.00K

--127.00K

203.28%370.00K

--88.00K

----

--122.00K

----

Capital de giro (var.)

2.62%-9.24M

-28.25%-18.93M

41.98%-10.85M

-141.01%-6.22M

71.05%-9.49M

-514.49%-14.76M

20.04%-18.69M

2073.73%15.18M

-440.31%-32.79M

72.22%-2.40M

-471.26%-23.38M

90.53%-769.00K

-223.36%-6.07M

-224.37%-8.65M

73.89%-4.09M

-209.64%-8.12M

185.56%4.92M

262.27%6.95M

-130.96%-15.68M

49.00%7.40M

-122.66%-5.75M

134.56%1.92M

-210.36%-6.79M

-24.36%4.97M

51.99%-2.58M

-636.43%-5.55M

-13.71%6.15M

177.32%6.57M

-262.40%-5.38M

153.08%1.03M

567.04%7.13M

-409.62%-8.50M

-159.55%-1.48M

-199.54%-1.95M

-127.29%-1.53M

145.58%2.74M

-52.14%2.49M

104.89%1.96M

204.31%5.59M

-381.22%-6.02M

184.60%5.21M

-289.75%-40.03M

-579.47%-5.36M

---1.25M

-1356.12%-6.16M

609.10%21.10M

79.96%-789.00K

--490.00K

---4.14M

---3.94M

-Recebíveis (var.)

11.89%-14.06M

-77.18%-16.09M

283.30%11.24M

-121.24%-4.51M

53.29%-15.95M

-401.53%-9.08M

-39.75%-6.13M

940.87%21.23M

-8329.88%-34.15M

345.00%3.01M

-12.72%-4.39M

-1074.42%-2.52M

244.60%415.00K

-121.25%-1.23M

32.70%-3.89M

-128.67%-215.00K

---287.00K

--5.78M

---5.78M

-61.52%750.00K

100.00%0.00

-100.00%0.00

2276.83%1.95M

-1857.66%-2.68M

66.67%-10.00K

-52.96%5.08M

100.76%82.00K

---137.00K

---30.00K

--10.80M

---10.80M

----

-100.00%0.00

-92.60%27.00K

3.28%2.02M

-62.92%541.00K

--76.00K

-86.25%365.00K

174.56%1.95M

212.75%1.46M

--2.65M

---2.62M

---1.29M

-Estoque (var.)

-253.36%-6.10M

-280.04%-17.38M

49.98%-14.69M

-202.97%-6.03M

-516.91%-1.73M

-54.27%-4.57M

-76.92%-29.37M

89.29%-1.99M

107.89%414.00K

-184.55%-2.96M

-376.08%-16.60M

---18.57M

---5.25M

---1.04M

---3.49M

----

-Antecipadas (var.)

261.22%4.83M

181.99%3.46M

-172.12%-5.74M

116.06%1.50M

60.00%-3.00M

-286.68%-4.22M

863.53%7.96M

-217.84%-9.35M

-1453.43%-7.50M

122.51%2.26M

-239.41%-1.04M

259.39%7.93M

-83.95%554.00K

-259.83%-10.04M

97.75%-307.00K

-449.94%-4.98M

315.21%3.45M

616.69%6.28M

-1372.20%-13.66M

-265.45%-905.00K

-303.02%-1.60M

-212.60%-1.22M

-378.68%-928.00K

-87.66%547.00K

92.20%-398.00K

52.15%-389.00K

-83.39%333.00K

1810.78%4.43M

-751.34%-5.10M

-10.91%-813.00K

189.99%2.00M

-72.48%232.00K

321.19%783.00K

-481.77%-733.00K

-352.89%-2.23M

186.37%843.00K

83.52%-354.00K

130.82%192.00K

362.20%881.00K

-222.00%-976.00K

-495.01%-2.15M

-59.34%-623.00K

-800.00%-336.00K

--800.00K

-363.50%-361.00K

54.69%-391.00K

-86.92%48.00K

--137.00K

---863.00K

--367.00K

-Outros ativos (CP) (var.)

----

---334.00K

-105.45%-11.00K

198.57%689.00K

-975.00%-344.00K

--202.00K

---699.00K

---32.00K

-Outros passivos (CP) (var.)

526.25%1.71M

-139.25%-688.00K

-53.02%1.34M

-245.08%-2.12M

52.10%-400.00K

194.96%1.75M

-24.80%2.86M

117.53%1.46M

-688.03%-835.00K

-147.85%-1.85M

-0.76%3.81M

-46.29%673.00K

116.05%142.00K

135.82%3.86M

363.82%3.84M

-61.94%1.25M

34.73%-885.00K

245.42%1.64M

-23.74%-1.45M

-27.50%3.29M

---1.36M

---1.13M

---1.18M

--4.54M

----

--0.00

----

100.00%0.00

-332.99%-43.14M

-60.97%-3.91M

---4.38M

-103.70%-4.95M

3002.35%18.52M

2.33%-2.43M

---2.43M

---638.00K

---2.49M

Investimentos não recorrentes

Fluxo de caixa operacional

-27.15%365.00K

-30.64%-25.34M

-7.66%-38.46M

212.53%9.81M

102.33%501.00K

-31.63%-19.40M

20.25%-35.72M

-161.03%-8.72M

15.57%-21.47M

52.89%-14.74M

-62.18%-44.80M

136.19%14.28M

26.49%-25.43M

8.74%-31.28M

37.54%-27.62M

-124.38%-39.47M

-74.02%-34.59M

-80.19%-34.28M

-77.25%-44.22M

-57.94%-17.59M

3.58%-19.88M

31.62%-19.02M

-47.50%-24.95M

39.59%-11.14M

23.71%-20.61M

-54.43%-27.82M

-148.57%-16.91M

-492.42%-18.44M

-41.91%-27.02M

24.58%-18.02M

74.57%-6.80M

117.69%4.70M

23.30%-19.04M

4.08%-23.89M

-64.71%-26.76M

-22.95%-26.56M

-110.30%-24.82M

17.61%-24.90M

-97.92%-16.25M

-469.70%-21.60M

-107.63%-11.80M

-225.96%-30.22M

-632.95%-8.21M

---3.79M

-2756.78%-5.69M

602.81%23.99M

72.85%-1.12M

---199.00K

---4.77M

---4.13M

Caixa (Investimentos)

Invest. contínuos (líquido)

13.87%156.00K

396.18%650.00K

116.67%325.00K

1279.07%593.00K

-29.38%137.00K

40.86%131.00K

971.43%150.00K

-21.82%43.00K

136.60%194.00K

119.66%93.00K

101.76%14.00K

157.89%55.00K

-219.10%-530.00K

-164.01%-473.00K

-202.19%-795.00K

-138.00%-95.00K

808.16%445.00K

--739.00K

3012.00%778.00K

--250.00K

-57.02%49.00K

-100.00%0.00

-84.85%25.00K

-100.00%0.00

--114.00K

--46.00K

200.00%165.00K

925.00%287.00K

----

-100.00%0.00

-95.08%55.00K

-98.98%28.00K

-73.96%420.00K

167.46%789.00K

459.00%1.12M

507.49%2.76M

137.21%1.61M

-76.68%295.00K

-81.04%200.00K

-56.01%454.00K

672.73%680.00K

97.04%1.27M

1022.34%1.05M

--1.03M

319.05%88.00K

243.32%642.00K

34.29%94.00K

--21.00K

--187.00K

--70.00K

Despesas de capital (CapEx)

13.87%156.00K

396.18%650.00K

116.67%325.00K

1279.07%593.00K

-29.38%137.00K

40.86%131.00K

971.43%150.00K

-21.82%43.00K

--194.00K

-88.30%93.00K

--14.00K

--55.00K

-100.00%0.00

7.58%795.00K

-100.00%0.00

----

808.16%445.00K

--739.00K

3012.00%778.00K

--250.00K

-57.02%49.00K

-100.00%0.00

-84.85%25.00K

-100.00%0.00

--114.00K

--46.00K

200.00%165.00K

925.00%287.00K

----

-100.00%0.00

-95.08%55.00K

-98.98%28.00K

-73.96%420.00K

167.46%789.00K

459.00%1.12M

507.49%2.76M

137.21%1.61M

-76.68%295.00K

-81.04%200.00K

-56.01%454.00K

672.73%680.00K

97.04%1.27M

1022.34%1.05M

--1.03M

319.05%88.00K

243.32%642.00K

34.29%94.00K

--21.00K

--187.00K

--70.00K

Venda de ativos fixos

13.87%156.00K

396.18%650.00K

116.67%325.00K

1279.07%593.00K

-29.38%137.00K

40.86%131.00K

971.43%150.00K

-21.82%43.00K

136.60%194.00K

119.66%93.00K

101.76%14.00K

157.89%55.00K

-219.10%-530.00K

-164.01%-473.00K

-202.19%-795.00K

-138.00%-95.00K

808.16%445.00K

--739.00K

3012.00%778.00K

--250.00K

-57.02%49.00K

-100.00%0.00

-84.85%25.00K

-100.00%0.00

--114.00K

--46.00K

200.00%165.00K

925.00%287.00K

----

-100.00%0.00

-95.08%55.00K

-98.98%28.00K

-73.96%420.00K

167.46%789.00K

459.00%1.12M

507.49%2.76M

137.21%1.61M

-76.68%295.00K

-81.04%200.00K

-56.01%454.00K

672.73%680.00K

97.04%1.27M

1022.34%1.05M

--1.03M

319.05%88.00K

243.32%642.00K

34.29%94.00K

--21.00K

--187.00K

--70.00K

Produtos de investimento

-2132.00%-50.35M

50.33%35.57M

231.13%3.18M

-38.96%-41.03M

107.62%2.48M

140.03%23.66M

75.19%-2.42M

-2073.53%-29.52M

-2286.42%-32.50M

-494.07%-59.11M

-735.20%-9.76M

-93.20%1.50M

-107.33%-1.36M

67.18%15.00M

-52.90%1.54M

762.65%22.00M

92.66%18.58M

-33.12%8.97M

106.42%3.26M

94.01%-3.32M

-59.07%9.64M

-47.28%13.42M

-268.71%-50.86M

-346.75%-55.46M

134.19%23.56M

141.69%25.45M

2891.30%30.15M

99.81%22.48M

-33.93%10.06M

-457.34%-61.04M

-104.48%-1.08M

119.92%11.25M

121.84%15.23M

--17.08M

--24.09M

---56.47M

---69.74M

----

Outros investimentos

----

--1.00K

----

--31.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-2257.58%-50.51M

48.40%34.92M

210.85%2.85M

-40.77%-41.62M

107.16%2.34M

139.75%23.53M

73.69%-2.57M

-2151.84%-29.57M

-3829.93%-32.70M

-482.62%-59.21M

-519.25%-9.78M

-93.48%1.44M

-104.59%-832.00K

87.93%15.47M

-6.16%2.33M

718.94%22.10M

89.00%18.13M

-38.63%8.23M

104.88%2.48M

93.56%-3.57M

-59.08%9.59M

-47.19%13.42M

-269.72%-50.88M

-349.94%-55.46M

132.34%23.45M

141.62%25.41M

2741.50%29.98M

97.75%22.19M

-31.85%10.09M

-474.65%-61.04M

-104.94%-1.14M

118.95%11.22M

120.75%14.81M

5623.05%16.29M

11584.00%22.97M

-12945.81%-59.23M

-10393.09%-71.35M

76.68%-295.00K

81.04%-200.00K

56.01%-454.00K

-672.73%-680.00K

-97.04%-1.27M

-1022.34%-1.05M

---1.03M

-319.05%-88.00K

-243.32%-642.00K

-34.29%-94.00K

---21.00K

---187.00K

---70.00K

Caixa (Financiamento)

Financiamento contínuo

4.34%2.81M

2988.06%49.66M

-97.20%1.48M

89.75%49.31M

-95.34%2.70M

-86.04%1.61M

4.03%52.97M

38.33%25.99M

67.85%57.87M

-47.99%11.52M

80923.81%50.92M

29.45%18.79M

589.72%34.48M

-22.91%22.14M

-100.18%-63.00K

-31.49%14.51M

526.44%5.00M

13976.96%28.72M

5783.25%34.77M

-86.34%21.18M

274.65%798.00K

3980.00%204.00K

195.50%591.00K

15505900.00%155.06M

11.52%213.00K

-100.00%5.00K

-33.55%200.00K

-110.00%-1.00K

289.80%191.00K

644037.50%103.06M

-26.23%301.00K

-62.96%10.00K

-99.96%49.00K

-91.49%16.00K

-99.50%408.00K

92.86%27.00K

3662366.67%109.87M

-99.75%188.00K

27305.74%81.12M

-78.79%14.00K

-200.00%-3.00K

21.99%74.70M

--296.00K

--66.00K

400.00%3.00K

--61.24M

--0.00

---1.00K

--0.00

Dívidas (líquido)

--0.00

--48.67M

-100.00%0.00

122.02%49.70M

--0.00

--49.75M

--22.39M

--0.00

100.00%0.00

--0.00

---6.07M

-15455.20%-19.44M

----

---125.00K

----

--0.00

-100.00%0.00

----

--0.00

--49.29M

----

Ações ON (líquido)

----

100.00%0.00

-100.00%0.00

-100.06%-12.00K

66.33%57.16M

-9.48%11.37M

756.60%50.72M

-44.69%18.78M

624.58%34.37M

-55.43%12.56M

-82.72%5.92M

61.34%33.96M

--4.74M

--28.17M

--34.27M

-86.41%21.05M

----

--154.90M

--0.00

-100.00%0.00

----

--0.00

--53.77M

----

--0.00

-100.00%0.00

----

-100.00%0.00

----

33153.31%109.74M

-100.00%0.00

--80.84M

150.00%1.00K

---332.00K

21.90%74.65M

----

---2.00K

100.00%0.00

--61.24M

----

---1.00K

----

Opções exercidas (funcionários)

4.34%2.81M

-38.56%988.00K

-53.99%1.48M

436.84%612.00K

279.86%2.70M

979.19%1.61M

1510.50%3.22M

1528.57%114.00K

533.93%710.00K

--149.00K

140.96%200.00K

--7.00K

-69.06%112.00K

-100.00%0.00

-83.33%83.00K

-100.00%0.00

-54.64%362.00K

166.18%543.00K

-15.74%498.00K

67.31%261.00K

274.65%798.00K

3980.00%204.00K

195.50%591.00K

15700.00%156.00K

11.52%213.00K

--5.00K

-33.55%200.00K

-110.00%-1.00K

289.80%191.00K

-100.00%0.00

-26.23%301.00K

-64.29%10.00K

-62.60%49.00K

-91.49%16.00K

43.66%408.00K

115.38%28.00K

-60.18%131.00K

795.24%188.00K

-4.05%284.00K

-80.88%13.00K

10866.67%329.00K

--21.00K

--296.00K

--68.00K

--3.00K

----

--0.00

----

Outros financiamentos

----

-128.57%-1.00M

----

--3.50M

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

--9.58M

----

--0.00

---106.00K

----

100.00%0.00

----

---1.00K

--0.00

-100.00%0.00

----

--0.00

--30.00K

----

--0.00

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

4.34%2.81M

2988.06%49.66M

-97.20%1.48M

89.75%49.31M

-95.34%2.70M

-86.04%1.61M

4.03%52.97M

38.33%25.99M

67.85%57.87M

-47.99%11.52M

80923.81%50.92M

29.45%18.79M

589.72%34.48M

-22.91%22.14M

-100.18%-63.00K

-31.49%14.51M

526.44%5.00M

13976.96%28.72M

5783.25%34.77M

-86.34%21.18M

274.65%798.00K

3980.00%204.00K

195.50%591.00K

15505900.00%155.06M

11.52%213.00K

-100.00%5.00K

-33.55%200.00K

-110.00%-1.00K

289.80%191.00K

644037.50%103.06M

-26.23%301.00K

-62.96%10.00K

-99.96%49.00K

-91.49%16.00K

-99.50%408.00K

92.86%27.00K

3662366.67%109.87M

-99.75%188.00K

27305.74%81.12M

-78.79%14.00K

-200.00%-3.00K

21.99%74.70M

--296.00K

--66.00K

400.00%3.00K

--61.24M

--0.00

---1.00K

--0.00

Caixa líquido

Caixa inicial

114.96%90.05M

-14.77%30.81M

202.43%64.93M

40.46%47.43M

39.36%41.89M

-60.92%36.15M

-77.67%21.47M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-18.14%61.63M

-38.43%53.41M

-44.00%47.08M

-20.44%72.43M

-17.27%75.29M

-13.68%86.75M

-20.61%84.07M

-49.74%91.03M

-1.80%91.01M

12.13%100.49M

15.06%105.89M

129.96%181.13M

23.54%92.67M

-2.32%89.63M

35.86%92.04M

4.49%78.77M

26.17%75.02M

44.18%91.75M

-4.87%67.75M

1.05%75.38M

-62.92%59.45M

-56.61%63.64M

-58.52%71.21M

-30.28%74.60M

24.26%160.36M

3.63%146.67M

74.62%171.68M

-0.26%107.00M

15.18%129.05M

20.13%141.53M

195.95%98.32M

211.56%107.29M

--112.04M

396.08%117.81M

15.72%33.22M

4.66%34.44M

--23.75M

--28.71M

--32.90M

Variação do caixa

-954.49%-47.33M

931.46%59.24M

-332.50%-34.12M

242.34%17.50M

49.34%5.54M

109.20%5.74M

501.78%14.68M

-135.63%-12.30M

-54.88%3.71M

-1086.08%-62.43M

85.59%-3.65M

1306.71%34.51M

171.75%8.22M

136.67%6.33M

-264.13%-25.35M

-12534.78%-2.86M

-20.79%-11.46M

149.53%2.67M

90.75%-6.96M

-99.97%23.00K

-411.29%-9.48M

-124.11%-5.40M

-667.06%-75.24M

2257.05%88.46M

118.21%3.05M

-110.04%-2.41M

273.71%13.27M

-76.44%3.75M

-300.19%-16.74M

416.83%24.01M

-125.64%-7.64M

118.57%15.93M

-130.55%-4.18M

69.70%-7.58M

-105.23%-3.38M

-289.07%-85.76M

209.64%13.69M

-157.87%-25.01M

821.16%64.67M

-363.28%-22.04M

-116.41%-12.49M

-48.91%43.22M

-638.71%-8.97M

---4.76M

-2510.86%-5.77M

1805.85%84.59M

71.06%-1.21M

---221.00K

---4.96M

---4.20M

Caixa final

-9.94%42.72M

114.96%90.05M

-14.77%30.81M

202.43%64.93M

40.46%47.43M

39.36%41.89M

-60.92%36.15M

-77.67%21.47M

-45.21%33.77M

-43.72%30.06M

96.46%92.49M

32.74%96.14M

-18.14%61.63M

-38.43%53.41M

-44.00%47.08M

-20.44%72.43M

-17.27%75.29M

-13.68%86.75M

-20.61%84.07M

-49.74%91.03M

-1.80%91.01M

12.13%100.49M

15.06%105.89M

129.96%181.13M

23.54%92.67M

-2.32%89.63M

35.86%92.04M

4.49%78.77M

26.17%75.02M

44.18%91.75M

-4.87%67.75M

1.05%75.38M

-62.92%59.45M

-56.61%63.64M

-58.52%71.21M

-30.28%74.60M

24.26%160.36M

3.63%146.67M

74.62%171.68M

-0.26%107.00M

15.18%129.05M

20.13%141.53M

195.95%98.32M

--107.29M

376.22%112.04M

396.08%117.81M

15.72%33.22M

--23.53M

--23.75M

--28.71M

Fluxo de caixa livre

-42.58%209.00K

-33.09%-25.99M

-8.11%-38.78M

205.20%9.22M

101.68%364.00K

-31.69%-19.53M

19.94%-35.87M

-161.57%-8.76M

14.81%-21.66M

53.77%-14.83M

-62.23%-44.81M

136.05%14.23M

27.42%-25.43M

8.39%-32.08M

38.62%-27.62M

-121.24%-39.47M

-75.82%-35.03M

-84.08%-35.02M

-80.19%-44.99M

-60.19%-17.84M

3.87%-19.93M

31.74%-19.02M

-46.22%-24.97M

40.52%-11.14M

23.28%-20.73M

-54.68%-27.87M

-148.99%-17.08M

-500.92%-18.72M

-38.85%-27.02M

26.99%-18.02M

75.40%-6.86M

115.93%4.67M

26.39%-19.46M

2.07%-24.68M

-69.51%-27.88M

-32.92%-29.32M

-111.77%-26.44M

19.98%-25.20M

-77.54%-16.45M

-357.23%-22.06M

-116.25%-12.48M

-234.84%-31.49M

-663.10%-9.26M

---4.82M

-2524.09%-5.77M

570.90%23.35M

71.06%-1.21M

---220.00K

---4.96M

---4.20M

Moeda

USD

Opinião da Auditoria

KeyAI

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