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Arrowhead Pharmaceuticals Inc

ARWR

38.000USD

+0.650+1.74%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

5.25BValor de mercado

PerdaP/L TTM



Arrowhead Pharmaceuticals Inc

38.000

+0.650+1.74%

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

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-34.05%-154.72M

598.02%460.05M

-24.13%-146.27M

-443.28%-137.22M

-438.18%-115.42M

-191.68%-92.38M

-56.05%-117.84M

63.22%-25.26M

68.85%-21.45M

-150.49%-31.67M

-23.10%-75.52M

-184.72%-68.67M

-132.51%-68.85M

-76.23%62.73M

-57.62%-61.35M

-122.28%-24.12M

11.42%-29.61M

1056.62%263.87M

-65.41%-38.92M

-178.57%-10.85M

-417.54%-33.43M

-40.83%-27.58M

-113.98%-23.53M

615.23%13.81M

173.06%10.53M

-26.83%-19.59M

1245.54%168.28M

70.88%-2.68M

-38.42%-14.41M

-7.80%-15.44M

-246.90%-14.69M

9.60%-9.20M

43.27%-10.41M

2.86%-14.33M

147.29%10.00M

15.30%-10.18M

-39.89%-18.35M

9.91%-14.75M

12.61%-21.15M

-10.08%-12.02M

-34.18%-13.12M

-112.65%-16.37M

-244.61%-24.20M

-102.46%-10.92M

-83.25%-9.78M

-72.33%-7.70M

-82.99%-7.02M

-17.56%-5.39M

-37.15%-5.34M

-7.45%-4.47M

-41.85%-3.84M

---4.59M

---3.89M

---4.16M

---2.71M

Lucro operacional contínuo

-2.69%-178.65M

389.67%367.86M

-29.43%-175.22M

-56.14%-173.34M

-67.08%-173.98M

-366.37%-127.00M

-223.78%-135.38M

-29.17%-111.02M

-44.53%-104.13M

7.46%47.68M

33.50%-41.81M

-35.61%-85.94M

-140.76%-72.05M

265.43%44.37M

-203.26%-62.87M

-30.85%-63.37M

-119.85%-29.92M

-35.20%-26.82M

-675.40%-20.73M

-513.78%-48.43M

-166.93%-13.61M

-183.00%-19.84M

-122.21%-2.67M

208.77%11.70M

230.31%20.34M

260.55%23.90M

191.20%12.04M

-0.27%-10.76M

-182.73%-15.61M

-146.32%-14.88M

-9.21%-13.20M

51.71%-10.73M

71.58%-5.52M

70.97%-6.04M

37.26%-12.09M

10.19%-22.22M

-21.87%-19.42M

27.44%-20.82M

14.67%-19.26M

-10.31%-24.74M

-37.07%-15.94M

-105.16%-28.69M

-111.27%-22.58M

-62.48%-22.43M

-88.20%-11.63M

-101.48%-13.98M

-123.52%-10.69M

-146.49%-13.81M

25.02%-6.18M

-24.28%-6.94M

-77.93%-4.78M

---5.60M

---8.24M

---5.58M

---2.69M

Ganho/perda operacional

30.13%6.22M

34.45%6.08M

22.80%5.24M

30.22%5.03M

45.97%4.78M

69.54%4.53M

58.53%4.26M

45.08%3.86M

26.29%3.28M

2.89%2.67M

4.51%2.69M

6.23%2.66M

29.89%2.59M

35.25%2.59M

39.23%2.57M

41.12%2.50M

29.98%2.00M

39.84%1.92M

46.68%1.85M

63.93%1.77M

53.11%1.54M

16.63%1.37M

7.01%1.26M

-11.89%1.08M

-14.69%1.00M

1.95%1.18M

3.17%1.18M

6.40%1.23M

1.17%1.18M

-2.88%1.15M

-3.75%1.14M

-60.11%1.15M

42.10%1.16M

47.73%1.19M

49.26%1.19M

238.31%2.89M

10.41%818.20K

78.82%803.91K

173.88%794.35K

-64.98%855.55K

168.45%741.06K

13.59%449.56K

-28.10%290.04K

512.29%2.44M

-90.03%276.05K

-11.81%395.78K

-10.27%403.40K

-37.09%398.96K

554.16%2.77M

5.85%448.76K

-1.07%449.60K

--634.17K

--423.42K

--423.95K

--454.44K

Itens não monetários

-125.14%-1.76M

68.46%2.92M

-583.11%-5.70M

-1027.66%-11.13M

837.34%6.99M

324.22%1.73M

-221.01%-835.00K

-210.03%-987.00K

-156.29%-948.00K

-226.77%-772.00K

346.43%690.00K

623.39%897.00K

3401.96%1.68M

23.03%609.00K

7.28%-280.00K

197.30%124.00K

-121.84%-51.00K

104.75%495.00K

-270.19%-302.00K

-132.95%-127.44K

-33.66%233.53K

-50.34%241.76K

213.29%177.45K

294.09%386.83K

49.14%352.01K

104.09%486.87K

-245.33%-156.64K

-306.48%-199.30K

411.99%236.03K

470.50%238.56K

--107.78K

101.66%96.52K

-445.67%-75.65K

-105.72%-64.39K

----

-383.52%-5.83M

-92.09%21.89K

-89.24%1.13M

-68.82%108.40K

-22.92%2.06M

362.93%276.75K

4244.02%10.46M

1122.46%347.70K

81.82%2.67M

104.11%59.78K

-83.66%240.87K

-55.65%28.44K

-42.71%1.47M

-162.21%-1.46M

1370.22%1.47M

104.38%64.13K

--2.56M

--2.34M

--100.25K

---1.47M

Capital de giro (var.)

-172.88%-17.96M

1251.69%45.52M

31.57%-7.44M

-86.62%7.95M

-55.39%24.64M

103.15%3.37M

81.67%-10.87M

519.94%59.44M

253.16%55.25M

-369.02%-106.91M

-134.74%-59.32M

-805.28%-14.15M

-78.74%-36.07M

-108.35%-22.80M

9.35%-25.27M

-90.00%2.01M

36.20%-20.18M

1322.02%272.92M

-4.08%-27.88M

547.76%20.06M

-141.05%-31.63M

53.23%-22.33M

-117.56%-26.79M

-201.48%-4.48M

-428.24%-13.12M

-1293.45%-47.75M

3580.07%152.51M

286.97%4.42M

67.43%-2.48M

69.35%-3.43M

-121.96%-4.38M

-122.71%-2.36M

-189.60%-7.63M

-634.48%-11.18M

484.57%19.96M

54.58%10.40M

-225.33%-2.63M

456.47%2.09M

-170.11%-5.19M

62.45%6.73M

-446.12%-809.53K

-139.29%-586.70K

-122.73%-1.92M

582.06%4.14M

134.68%233.89K

1247.07%1.49M

-994.11%-862.73K

123.38%607.01K

-132.32%-674.34K

0.04%110.86K

-84.33%96.49K

---2.60M

--2.09M

--110.82K

--615.70K

-Recebíveis (var.)

---7.48M

--135.00K

---2.50M

-100.00%0.00

100.00%0.00

206.40%1.25M

6225.42%68.19M

-2459.30%-29.87M

-477.61%-38.16M

87.78%-1.17M

280.92%1.08M

-114.50%-1.17M

223.88%10.11M

-145.97%-9.58M

101.39%283.00K

10019.83%8.05M

-1092.65%-8.16M

1407.64%20.85M

-279.53%-20.43M

100.78%79.53K

75.93%-683.94K

542.62%1.38M

867143.06%11.38M

-7772.44%-10.25M

-3359.23%-2.84M

-135.93%-312.40K

100.37%1.31K

125.66%133.64K

-647.56%-82.13K

1259.35%869.52K

---356.49K

---520.83K

101.42%15.00K

55.54%-75.00K

----

-672.65%-1.05M

-134.28%-168.69K

-465.09%-340.89K

72.74%-142.99K

-1054.38%-136.51K

756.16%492.12K

--93.37K

-550.84%-524.53K

88.83%-11.82K

96.46%-75.00K

-100.00%0.00

138.57%116.35K

57.13%-105.89K

---2.12M

--1.89M

---301.65K

---247.01K

-Antecipadas (var.)

-256.74%-1.41M

-2173.07%-20.34M

66.13%-592.00K

100.50%82.00K

-88.20%897.00K

-109.15%-895.00K

-116.60%-1.75M

-56.60%-16.31M

890.44%7.60M

245.25%9.78M

991.53%10.53M

-510.85%-10.41M

-41.06%-962.00K

-787.04%-6.73M

63.01%-1.18M

432.76%2.54M

25.04%-682.00K

173.62%980.00K

-331.77%-3.19M

136.12%475.82K

4.53%-909.81K

-0.89%-1.33M

1239.39%1.38M

-145.26%-1.32M

-158.03%-952.94K

-205.15%-1.32M

-313.76%-120.91K

-48.35%-537.09K

-156.60%-369.31K

-16.18%1.25M

-102.85%-29.22K

-171.58%-362.04K

365.67%652.44K

1086.33%1.50M

309.57%1.03M

95.05%-133.31K

---245.59K

-103.92%-151.78K

87.35%-490.06K

-2517.39%-2.69M

----

79826.78%3.87M

-5103.21%-3.87M

-77.07%111.44K

90.90%-57.64K

-85.96%4.85K

-147.36%-74.45K

361.69%486.09K

-2044.49%-633.11K

122.24%34.52K

622.81%157.21K

---185.75K

--32.56K

---155.27K

---30.07K

-Outros ativos (CP) (var.)

----

153939.58%2.90M

156.60%320.75K

-2262.94%-3.22M

----

-94350.00%-1.89K

-41.18%125.00K

32.43%-136.40K

----

100.64%2.00

801.66%212.50K

-20187800.00%-201.88K

-1244000.00%-12.44K

---314.00

---30.29K

--1.00

---1.00

-Outros passivos (CP) (var.)

---20.33M

--45.03M

261.89%1.40M

92.52%-1.20M

100.00%0.00

96.23%-866.00K

44.71%-16.04M

52.50%-14.01M

-177.75%-76.16M

13.34%-22.98M

-310.28%-29.01M

17.92%-29.49M

-110.54%-27.42M

-97.86%-26.52M

327.68%13.79M

-468.35%-35.93M

1333.09%260.02M

51.82%-13.40M

55.10%-6.06M

72.49%-6.32M

43.69%-21.09M

-117.62%-27.82M

-1191.34%-13.49M

-3016.37%-22.98M

-6704.73%-37.45M

4810.19%157.83M

87.92%-1.04M

91.46%-737.37K

93.33%-550.34K

-113.18%-3.35M

-269.34%-8.65M

-5101.83%-8.64M

-5692.94%-8.25M

59300.93%25.42M

7190.54%5.11M

-5859.48%-166.03K

318.69%147.49K

5435.29%42.79K

-172.95%-72.02K

-101.33%-2.79K

315.31%35.23K

99.64%-802.00

-21.29%98.74K

161.74%209.85K

-31.09%8.48K

-1668.21%-222.81K

-17.21%125.44K

-219.24%-339.87K

-97.49%12.31K

-95.90%14.21K

--151.53K

---106.46K

--490.68K

--346.55K

Investimentos não recorrentes

Fluxo de caixa operacional

-34.05%-154.72M

598.02%460.05M

-24.13%-146.27M

-443.28%-137.22M

-438.18%-115.42M

-191.68%-92.38M

-56.05%-117.84M

63.22%-25.26M

68.85%-21.45M

-150.49%-31.67M

-23.10%-75.52M

-184.72%-68.67M

-132.51%-68.85M

-76.23%62.73M

-57.62%-61.35M

-122.28%-24.12M

11.42%-29.61M

1056.62%263.87M

-65.41%-38.92M

-178.57%-10.85M

-417.54%-33.43M

-40.83%-27.58M

-113.98%-23.53M

615.23%13.81M

173.06%10.53M

-26.83%-19.59M

1245.54%168.28M

70.88%-2.68M

-38.42%-14.41M

-7.80%-15.44M

-246.90%-14.69M

9.60%-9.20M

43.27%-10.41M

2.86%-14.33M

147.29%10.00M

15.30%-10.18M

-39.89%-18.35M

9.91%-14.75M

12.61%-21.15M

-10.08%-12.02M

-34.18%-13.12M

-112.65%-16.37M

-244.61%-24.20M

-102.46%-10.92M

-83.25%-9.78M

-72.33%-7.70M

-82.99%-7.02M

-17.56%-5.39M

-37.15%-5.34M

-7.45%-4.47M

-41.85%-3.84M

---4.59M

---3.89M

---4.16M

---2.71M

Caixa (Investimentos)

Invest. contínuos (líquido)

-83.64%2.36M

-84.45%5.30M

-89.05%7.52M

-61.99%24.29M

-69.00%14.45M

24.75%34.08M

76.44%68.66M

95.37%63.91M

388.73%46.60M

474.79%27.31M

573.43%38.91M

298.96%32.71M

142.58%9.54M

-33.69%4.75M

35.28%5.78M

335.11%8.20M

83.84%3.93M

98.54%7.17M

-1.13%4.27M

-75.94%1.88M

-33.67%2.14M

1624.50%3.61M

485.73%4.32M

1003.77%7.83M

1527.54%3.22M

-44.67%209.30K

444.62%737.49K

560.32%709.47K

-82.89%198.06K

-72.11%378.31K

-97.44%135.41K

-96.04%107.44K

78.89%1.16M

1342.75%1.36M

1202.63%5.30M

224.86%2.71M

-80.29%647.11K

-98.71%94.02K

-26.66%406.61K

83.36%834.96K

409.70%3.28M

1384.49%7.30M

377.09%554.45K

332.77%455.38K

302.16%644.22K

3412.88%491.56K

203.78%116.22K

158.99%105.22K

65.06%160.19K

-93.05%13.99K

-261.30%-111.98K

---178.36K

--97.05K

--201.29K

--69.42K

Despesas de capital (CapEx)

-83.64%2.36M

-84.45%5.30M

-89.05%7.52M

-61.99%24.29M

-69.00%14.45M

24.75%34.08M

76.44%68.66M

95.37%63.91M

388.73%46.60M

474.79%27.31M

573.43%38.91M

298.96%32.71M

142.58%9.54M

-33.69%4.75M

35.28%5.78M

335.11%8.20M

83.84%3.93M

98.54%7.17M

-1.13%4.27M

-75.94%1.88M

-33.67%2.14M

1624.50%3.61M

485.73%4.32M

1003.77%7.83M

1527.54%3.22M

-44.67%209.30K

444.62%737.49K

560.32%709.47K

-82.89%198.06K

-72.11%378.31K

-97.44%135.41K

-96.04%107.44K

78.89%1.16M

1342.75%1.36M

1202.63%5.30M

224.86%2.71M

-80.29%647.11K

-98.71%94.02K

-26.73%406.61K

79.42%834.96K

409.70%3.28M

1384.49%7.30M

377.52%554.95K

342.27%465.38K

302.16%644.22K

2131.41%491.56K

1131.22%116.22K

21.07%105.22K

38.62%160.19K

-89.40%22.03K

-86.40%9.44K

--86.91K

--115.56K

--207.82K

--69.42K

Venda de ativos fixos

-83.64%2.36M

-84.45%5.30M

-89.05%7.52M

-61.99%24.29M

-69.00%14.45M

24.75%34.08M

76.44%68.66M

95.37%63.91M

388.73%46.60M

474.79%27.31M

573.43%38.91M

298.96%32.71M

142.58%9.54M

-33.69%4.75M

35.28%5.78M

335.11%8.20M

83.84%3.93M

98.54%7.17M

-1.13%4.27M

-75.94%1.88M

-33.67%2.14M

1624.50%3.61M

485.73%4.32M

1003.77%7.83M

1527.54%3.22M

-44.67%209.30K

444.62%737.49K

560.32%709.47K

-82.89%198.06K

-72.11%378.31K

-97.44%135.41K

-96.04%107.44K

78.89%1.16M

1342.75%1.36M

1202.63%5.30M

224.86%2.71M

128.19%647.11K

-68.36%94.02K

-26.66%406.61K

83.36%834.96K

-55.98%283.59K

-39.56%297.12K

377.09%554.45K

332.77%455.38K

302.16%644.22K

3412.88%491.56K

203.78%116.22K

158.99%105.22K

65.06%160.19K

-93.05%13.99K

-261.30%-111.98K

---178.36K

--97.05K

--201.29K

--69.42K

Ativos intangíveis (líquido)

----

--0.00

----

-100.00%0.00

--0.00

--3.00M

--7.00M

----

--0.00

----

--0.00

----

--0.00

Transações de negócios

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--21.00K

--0.00

Produtos de investimento

571.81%143.75M

-76.66%-414.92M

-36.76%84.43M

-310.38%-198.63M

-41.69%21.40M

-2583.83%-234.86M

419.50%133.50M

36.53%94.42M

-48.17%36.70M

86.54%-8.75M

-51.35%-41.78M

162.84%69.16M

553.65%70.81M

-141.79%-65.00M

-180.19%-27.61M

-71.92%-110.05M

-300.71%-15.61M

84.60%-26.88M

153.15%34.43M

-359.57%-64.01M

-122.11%-3.90M

-1485.40%-174.52M

120.29%13.60M

523.28%24.66M

161.49%17.62M

-164.02%-11.01M

-4590.73%-67.02M

196.23%3.96M

-143.50%-28.66M

169.20%17.19M

--1.49M

-511.13%-4.11M

-216.43%-11.77M

-876.44%-24.85M

-100.00%0.00

-85.03%1.00M

39.22%10.11M

-64.82%3.20M

-1.79%3.00M

--6.68M

359.35%7.26M

134.55%9.10M

120.33%3.05M

100.00%0.00

138.95%1.58M

-2369.12%-26.33M

---15.03M

---6.42M

---4.06M

--1.16M

-100.00%0.00

--0.00

--509.01K

Outros investimentos

----

--7.00M

---7.00M

--5.00M

----

--0.00

----

--0.00

---39.95K

--0.00

-100.00%0.00

--0.00

--100.03K

Investimentos (LP)

Caixa (Invest. líquido)

1934.68%141.39M

-56.25%-420.21M

18.62%76.91M

-830.68%-222.92M

170.16%6.95M

-645.70%-268.94M

180.35%64.84M

-16.29%30.51M

-116.16%-9.90M

48.30%-36.06M

-141.71%-80.69M

130.82%36.45M

413.59%61.28M

-104.86%-69.75M

-210.70%-33.38M

-79.45%-118.25M

-223.86%-19.54M

80.88%-34.05M

224.97%30.16M

-491.55%-65.89M

-141.91%-6.03M

-1487.99%-178.13M

113.70%9.28M

418.29%16.83M

149.90%14.40M

-166.71%-11.22M

-5093.22%-67.76M

176.97%3.25M

-123.23%-28.85M

164.18%16.82M

125.62%1.36M

-146.35%-4.22M

-236.63%-12.93M

-943.62%-26.20M

-304.24%-5.30M

-129.30%-1.71M

137.90%9.46M

-64.70%3.11M

157.64%2.59M

28.60%5.84M

324.70%3.98M

132.81%8.80M

70.29%-4.50M

169.70%4.54M

121.99%936.37K

-2439.71%-26.82M

-13625.36%-15.15M

-3755.95%-6.52M

-5498.98%-4.26M

669.43%1.15M

-79.25%111.98K

--178.36K

---76.05K

---201.29K

--539.62K

Caixa (Financiamento)

Financiamento contínuo

-184.70%-42.68M

-78.55%92.38M

7628.09%20.63M

255879.61%389.09M

2691.52%50.39M

82741.73%430.78M

-99.89%267.00K

-82.22%152.00K

-97.02%1.81M

-71.83%520.00K

13193.16%250.58M

4.91%855.00K

2099.64%60.60M

-29.89%1.85M

-63.05%1.89M

-18.86%815.00K

29.17%2.75M

97.63%2.63M

-97.99%5.10M

-45.21%1.00M

-22.93%2.13M

-50.10%1.33M

328.82%253.48M

16.69%1.83M

90.31%2.77M

-95.31%2.67M

224726.08%59.11M

1384.20%1.57M

--1.45M

39952.04%56.90M

-99.78%26.29K

-100.23%-122.34K

-100.00%0.00

163.88%142.07K

2533.47%12.04M

39075.48%53.64M

4223.45%2.21M

-930.85%-222.38K

-374.32%-494.58K

-74.44%136.93K

-101.23%-53.48K

-99.98%26.77K

-99.71%180.30K

-73.25%535.76K

-87.70%4.34M

3076.83%117.65M

1813.99%62.77M

-63.61%2.00M

1230.90%35.31M

213.62%3.70M

129.02%3.28M

--5.50M

--2.65M

--1.18M

--1.43M

Dívidas (líquido)

---50.00M

---151.63M

----

--392.00M

----

--0.00

-100.00%0.00

--0.00

--250.00M

----

100.00%0.00

-100.00%-1.00

-1121.07%-2.42M

46.82%-53.52K

---52.58K

291.27%95.38K

-318.36%-197.79K

-83.91%-100.64K

100.00%0.00

8.12%-49.87K

12.53%-47.28K

-1.66%-54.73K

-1.66%-54.50K

-1502.92%-54.27K

47.61%-54.05K

-269.42%-53.83K

-1.67%-53.61K

97.74%-3.39K

-88.56%-103.17K

158.51%31.77K

2.17%-52.73K

-179.89%-149.73K

-3.05%-54.72K

-3.05%-54.31K

-3.05%-53.90K

-3.56%-53.50K

-32.94%-53.10K

---52.70K

---52.31K

---51.66K

---39.94K

Ações ON (líquido)

--0.00

-43.77%241.39M

----

--0.00

--429.26M

----

--0.00

----

-100.00%0.00

--0.00

--2.23K

313.86%250.48M

--10.00

--0.00

-100.00%0.00

--60.52M

--0.00

29381.05%56.59M

-100.00%0.00

----

--191.94K

--12.50M

--52.23M

----

100.00%0.00

----

-100.00%0.00

-100.00%-49.00

-122.57%-7.98M

3035.58%117.80M

1785.14%62.82M

-62.98%2.06M

1207.16%35.36M

204.82%3.76M

127.65%3.33M

--5.56M

--2.71M

--1.23M

--1.46M

Opções exercidas (funcionários)

--0.00

--25.00M

----

Emissão de garantias

-42.38%223.00K

73.21%2.62M

137.45%634.00K

-72.84%223.00K

-65.93%387.00K

190.77%1.51M

-53.65%267.00K

-3.98%821.00K

89.33%1.14M

-71.83%520.00K

-69.44%576.00K

4.91%855.00K

-78.22%600.00K

-29.89%1.85M

-63.05%1.89M

-18.86%815.00K

29.17%2.75M

97.97%2.63M

69.98%5.10M

-45.21%1.00M

-22.93%2.13M

-50.19%1.33M

198.75%3.00M

12.85%1.83M

83.67%2.77M

868.18%2.67M

348.36%1.00M

--1.62M

--1.51M

--275.78K

--224.08K

-100.00%0.00

----

669.06%1.47M

1698780.45%2.26M

-15.28%25.54K

-100.00%0.00

-62.15%190.76K

-100.00%133.00

--30.15K

--283.47K

--504.04K

--12.37M

----

Outros financiamentos

-85.80%7.10M

--0.00

---5.00M

-368.46%-3.13M

7373.84%50.00M

----

---669.00K

-98.89%669.00K

----

--0.00

--60.00M

----

--0.00

----

100.00%0.00

--0.00

---54.67K

100.00%0.00

---21.70K

--0.00

100.00%0.00

5.31%-417.14K

--0.00

---193.65K

---440.53K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--8.00K

Financiamento não recorrente

Financiamento (líquido)

-184.70%-42.68M

-78.55%92.38M

7628.09%20.63M

255879.61%389.09M

2691.52%50.39M

82741.73%430.78M

-99.89%267.00K

-82.22%152.00K

-97.02%1.81M

-71.83%520.00K

13193.16%250.58M

4.91%855.00K

2099.64%60.60M

-29.89%1.85M

-63.05%1.89M

-18.86%815.00K

29.17%2.75M

97.63%2.63M

-97.99%5.10M

-45.21%1.00M

-22.93%2.13M

-50.10%1.33M

328.82%253.48M

16.69%1.83M

90.31%2.77M

-95.31%2.67M

224726.08%59.11M

1384.20%1.57M

--1.45M

39952.04%56.90M

-99.78%26.29K

-100.23%-122.34K

-100.00%0.00

163.88%142.07K

2533.47%12.04M

39075.48%53.64M

4223.45%2.21M

-930.85%-222.38K

-374.32%-494.58K

-74.44%136.93K

-101.23%-53.48K

-99.98%26.77K

-99.71%180.30K

-73.25%535.76K

-87.70%4.34M

3076.83%117.65M

1813.99%62.77M

-63.61%2.00M

1230.90%35.31M

213.62%3.70M

129.02%3.28M

--5.50M

--2.65M

--1.18M

--1.43M

Caixa líquido

Caixa inicial

45.42%185.71M

-7.43%53.89M

-7.40%102.69M

-34.12%69.40M

-5.38%127.70M

-71.22%58.22M

2.67%110.89M

-24.46%105.33M

56.19%134.96M

120.83%202.25M

-41.44%108.00M

-57.22%139.44M

-76.80%86.41M

-34.54%91.59M

28.45%184.43M

48.63%325.98M

45.09%372.38M

-69.65%139.92M

-35.27%143.58M

15.84%219.32M

58.78%256.65M

142.94%461.03M

636.08%221.80M

576.30%189.33M

131.56%161.64M

1545.71%189.77M

21.32%30.13M

-27.06%28.00M

13.10%69.81M

-88.71%11.53M

-70.90%24.84M

-12.00%38.38M

22.70%61.72M

64.25%102.11M

5.11%85.37M

-50.01%43.62M

-47.85%50.30M

-40.22%62.17M

-38.71%81.21M

-36.93%87.25M

-32.48%96.45M

74.15%103.99M

593.25%132.51M

376.64%138.35M

4211.11%142.85M

1937.28%59.71M

465.97%19.11M

1171.59%29.03M

-7.83%3.31M

-56.73%2.93M

-55.01%3.38M

--2.28M

--3.60M

--6.77M

--7.51M

Variação do caixa

4.10%-55.92M

89.70%131.82M

7.37%-48.80M

498.99%33.29M

-96.81%-58.30M

203.27%69.49M

-155.89%-52.68M

117.68%5.56M

-155.86%-29.63M

-1199.29%-67.29M

201.50%94.24M

77.79%-31.43M

214.30%53.03M

-102.23%-5.18M

-2435.42%-92.85M

-86.89%-141.55M

-24.29%-46.40M

213.74%232.46M

-101.53%-3.66M

-333.24%-75.74M

-234.79%-37.33M

-626.46%-204.38M

49.85%239.23M

1418.94%32.47M

166.23%27.69M

-148.28%-28.13M

1299.65%159.64M

115.78%2.14M

-79.17%-41.81M

244.29%58.27M

-179.50%-13.31M

-132.44%-13.54M

-249.11%-23.34M

-240.41%-40.39M

187.87%16.74M

791.40%41.75M

27.30%-6.68M

-57.27%-11.86M

33.21%-19.05M

-3.41%-6.04M

-104.41%-9.19M

-109.07%-7.54M

-170.25%-28.52M

41.09%-5.84M

-117.49%-4.50M

21637.28%83.13M

9197.69%40.60M

-1005.45%-9.91M

2059.09%25.71M

112.03%382.45K

39.22%-446.26K

--1.09M

---1.31M

---3.18M

---734.26K

Variação cambial

141.70%93.00K

-1646.15%-402.00K

-217.24%-68.00K

2733.99%4.34M

-182.28%-223.00K

135.14%26.00K

147.54%58.00K

328.36%153.00K

---79.00K

---74.00K

---122.00K

---67.00K

----

Caixa final

87.02%129.79M

45.42%185.71M

-7.43%53.89M

-7.40%102.69M

-34.12%69.40M

-5.38%127.70M

-71.22%58.22M

2.67%110.89M

-24.46%105.33M

56.19%134.96M

120.83%202.25M

-41.44%108.00M

-57.22%139.44M

-76.80%86.41M

-34.54%91.59M

28.45%184.43M

48.63%325.98M

45.09%372.38M

-69.65%139.92M

-35.27%143.58M

15.84%219.32M

58.78%256.65M

142.94%461.03M

636.08%221.80M

576.30%189.33M

131.56%161.64M

1545.71%189.77M

21.32%30.13M

-27.06%28.00M

13.10%69.81M

-88.71%11.53M

-70.90%24.84M

-12.00%38.38M

22.70%61.72M

64.25%102.11M

5.11%85.37M

-50.01%43.62M

-47.85%50.30M

-40.22%62.17M

-38.71%81.21M

-36.93%87.25M

-32.48%96.45M

74.15%103.99M

593.25%132.51M

376.64%138.35M

4211.11%142.85M

1937.28%59.71M

465.97%19.11M

1171.59%29.03M

-7.83%3.31M

-56.73%2.93M

--3.38M

--2.28M

--3.60M

--6.77M

Fluxo de caixa livre

-20.96%-157.08M

459.63%454.76M

17.54%-153.79M

-81.13%-161.50M

-90.84%-129.87M

-114.38%-126.45M

-62.98%-186.50M

12.05%-89.16M

13.18%-68.05M

-201.74%-58.98M

-70.47%-114.43M

-213.71%-101.38M

-133.69%-78.38M

-77.41%57.98M

-55.41%-67.13M

-153.77%-32.32M

5.69%-33.54M

922.95%256.71M

-55.09%-43.19M

-312.99%-12.73M

-586.98%-35.57M

-57.58%-31.19M

-116.62%-27.85M

276.38%5.98M

150.00%7.30M

-25.12%-19.80M

1230.10%167.55M

63.59%-3.39M

-26.28%-14.61M

-0.89%-15.82M

-415.21%-14.83M

27.79%-9.31M

39.11%-11.57M

-5.66%-15.68M

121.82%4.70M

-0.30%-12.89M

-15.83%-19.00M

37.29%-14.84M

12.93%-21.55M

-12.91%-12.86M

-57.39%-16.40M

-189.00%-23.67M

-246.78%-24.75M

-107.05%-11.39M

-89.63%-10.42M

-82.44%-8.19M

-85.56%-7.14M

-17.63%-5.50M

-37.19%-5.50M

-2.84%-4.49M

-38.64%-3.85M

---4.67M

---4.01M

---4.36M

---2.77M

Moeda

USD

Opinião da Auditoria

KeyAI

