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Ardmore Shipping Corp

ASC

10.775USD

+0.125+1.17%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

438.48MValor de mercado

4.57P/L TTM



Ardmore Shipping Corp

10.775

+0.125+1.17%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-46.61%26.26M

22.59%22.98M

-4.97%39.88M

15.05%48.41M

-13.45%49.18M

-69.14%18.74M

-23.13%41.97M

247.00%42.08M

1101.62%56.82M

10591.11%60.74M

2180.69%54.59M

748.35%12.13M

-410.17%-5.67M

29.52%-578.98K

-116.62%-2.62M

-92.56%1.43M

-109.34%-1.11M

-111.42%-821.50K

652.50%15.79M

99.88%19.21M

661.08%11.91M

268.31%7.19M

187.10%2.10M

96.89%9.61M

-68.70%1.57M

-69.75%1.95M

-207.72%-2.41M

-45.24%4.88M

520.33%5.00M

-35.91%6.46M

-46.75%2.24M

-17.08%8.92M

-95.42%805.95K

4.16%10.08M

-70.84%4.20M

-13.28%10.75M

1389.13%17.61M

84.04%9.67M

9254.11%14.40M

853.04%12.40M

-86.34%1.18M

1114.38%5.26M

-92.58%153.99K

-138.48%-1.65M

549.72%8.66M

--432.83K

-19.09%2.08M

171.77%4.28M

827.35%1.33M

--2.57M

--1.57M

---183.20K

Lucro operacional contínuo

-84.06%6.25M

-74.32%6.94M

13.87%24.14M

155.82%62.69M

-11.01%39.24M

-49.92%27.01M

-65.71%21.20M

-17.45%24.51M

729.68%44.09M

781.35%53.94M

602.92%61.83M

465.37%29.69M

17.59%-7.00M

59.44%-7.92M

-85.35%-12.29M

-159.82%-8.13M

-230.34%-8.50M

-1101.69%-19.52M

-16.11%-6.63M

236.61%13.58M

171.21%6.52M

111.48%1.95M

53.27%-5.71M

-15.92%-9.94M

-76.97%-9.15M

-342.99%-16.96M

-163.50%-12.23M

-362.59%-8.58M

-138.68%-5.17M

-3.84%-3.83M

3.34%-4.64M

-133.74%-1.85M

-132.16%-2.17M

-168.73%-3.69M

-135.29%-4.80M

-30.61%5.50M

33.00%6.74M

188.18%5.37M

11496.09%13.60M

8259.44%7.92M

1325.60%5.07M

210.00%1.86M

112.75%117.30K

107.97%94.75K

-916.05%-413.45K

---1.69M

35.08%-920.03K

-138.29%-1.19M

96.72%-40.69K

---1.42M

---499.06K

---1.24M

Ganho/perda operacional

9.72%7.65M

9.76%7.83M

13.08%7.83M

11.62%7.61M

0.48%6.97M

-1.61%7.13M

-4.49%6.93M

-2.41%6.81M

-10.89%6.94M

-21.98%7.25M

-20.41%7.25M

-23.90%6.98M

-16.16%7.79M

12.39%9.29M

12.25%9.11M

15.47%9.17M

18.29%9.29M

2.94%8.27M

1.14%8.12M

-1.08%7.95M

-4.56%7.85M

-8.66%8.03M

-9.92%8.03M

-8.42%8.03M

-4.98%8.23M

1.72%8.79M

3.15%8.91M

2.71%8.77M

2.54%8.66M

1.56%8.65M

17.69%8.64M

18.84%8.54M

19.78%8.45M

23.29%8.51M

10.72%7.34M

25.76%7.19M

43.66%7.05M

58.74%6.91M

62.41%6.63M

67.99%5.71M

62.44%4.91M

87.16%4.35M

74.80%4.08M

67.98%3.40M

77.33%3.02M

--2.32M

50.72%2.34M

30.42%2.02M

9.86%1.70M

--1.55M

Imposto de renda diferido

----

--0.00

Itens não monetários

14.66%-227.00K

109.23%494.00K

63.23%-691.00K

-2137.98%-2.63M

22.67%-266.00K

-431.78%-5.36M

-224.60%-1.88M

-88.40%129.00K

-132.67%-344.00K

392.19%1.61M

221.88%1.51M

248.08%1.11M

145.93%1.05M

-148.89%-552.39K

-200.37%-1.24M

-43.47%319.47K

-352.42%-2.29M

-116.71%-221.94K

23.18%1.23M

551.68%565.12K

-67.88%-506.71K

118.80%1.33M

203.87%1.00M

-115.98%-125.12K

-145.72%-301.82K

-6.07%607.12K

-759.32%-963.43K

17.64%783.13K

-32.27%660.13K

-57.12%646.36K

-116.12%-112.11K

1597.23%665.70K

70.25%974.71K

372.52%1.51M

198.48%695.50K

-104.78%-44.46K

719.34%572.52K

-81.72%-553.06K

145.97%233.02K

292.77%930.37K

86.38%-92.44K

-160.05%-304.35K

-190.48%-506.87K

-175.53%-482.62K

-376.80%-678.86K

--506.86K

138.78%560.23K

474.55%638.99K

386.30%245.26K

---1.44M

---170.60K

---85.66K

Capital de giro (var.)

445.11%11.87M

124.67%2.81M

-56.26%6.45M

-177.76%-7.34M

-57.52%2.18M

-169.75%-11.40M

205.74%14.75M

136.15%9.44M

136.22%5.13M

-84.57%-4.22M

-1382.97%-13.95M

-4386.17%-26.12M

-44827.12%-14.15M

-163.40%-2.29M

-91.14%1.09M

84.90%-582.14K

98.84%-31.49K

175.21%3.61M

761.57%12.28M

-185.86%-3.86M

35.81%-2.71M

-270.27%-4.80M

-249.93%-1.86M

37.16%4.49M

-620.09%-4.22M

220.35%2.82M

170.14%1.24M

125.65%3.27M

112.37%811.71K

-74.06%880.15K

26.16%-1.76M

182.23%1.45M

-324.68%-6.56M

241.02%3.39M

62.78%-2.39M

30.17%-1.76M

132.26%2.92M

-140.89%-2.41M

-65.22%-6.42M

49.41%-2.53M

-242.03%-9.05M

5.54%-998.76K

-3336.08%-3.89M

-278.47%-4.99M

1206.49%6.37M

---1.06M

-102.92%-113.09K

308.06%2.80M

-40.89%-576.08K

--3.88M

--685.77K

---408.89K

-Recebíveis (var.)

419.39%13.13M

177.29%4.21M

-17.76%10.09M

-352.21%-14.82M

-137.70%-4.11M

62.13%-5.44M

190.54%12.27M

124.17%5.88M

248.98%10.90M

-707.37%-14.37M

-617.12%-13.55M

-950.97%-24.32M

-335.01%-7.32M

-192.88%-1.78M

-113.97%-1.89M

151.56%2.86M

-170.78%-1.68M

131.78%1.92M

3186.38%13.52M

-239.98%-5.54M

2184.56%2.38M

-1139.27%-6.03M

84.43%-438.15K

79.41%3.96M

88.05%-114.05K

-61.82%580.24K

-273.22%-2.81M

281.57%2.21M

73.36%-954.58K

187.41%1.52M

52.34%-753.95K

-439.02%-1.22M

-160.29%-3.58M

59.68%-1.74M

69.03%-1.58M

110.56%358.50K

176.42%5.94M

-212.62%-4.31M

-117.74%-5.11M

-274.04%-3.40M

-10453.71%-7.78M

-499.85%-1.38M

-150.40%-2.35M

-239.96%-907.66K

120.90%75.12K

--344.93K

-174.24%-936.66K

265.61%648.51K

-122.04%-359.34K

--1.26M

--177.38K

---161.84K

-Estoque (var.)

-81.09%118.00K

-88.58%267.00K

341.21%1.63M

-499.37%-1.27M

-47.16%624.00K

-32.46%2.34M

-25.14%-677.00K

108.98%319.00K

129.61%1.18M

518.09%3.46M

33.26%-541.00K

-784.46%-3.55M

-427.32%-3.99M

38.83%-827.57K

65.50%-810.67K

-109.74%-401.71K

326.50%1.22M

-19.63%-1.35M

-426.32%-2.35M

172.11%4.13M

-134.76%-538.05K

-157.64%-1.13M

131.50%720.13K

196.59%1.52M

220.34%1.55M

507.40%1.96M

-55.52%-2.29M

-640.91%-1.57M

-103.60%-1.29M

35.90%-481.56K

19.95%-1.47M

164.25%290.18K

-91.02%-631.73K

-572.97%-751.24K

-1930.89%-1.84M

-9.90%-451.65K

75.16%-330.72K

-57.01%158.84K

108.53%100.29K

20.75%-410.98K

-4288.05%-1.33M

308.11%369.44K

-381.12%-1.18M

-250.22%-518.61K

81.43%-30.34K

--90.53K

-293.90%-244.30K

-1054.55%-148.08K

-389.87%-163.37K

--125.99K

---12.83K

--56.36K

-Antecipadas (var.)

24.07%-757.00K

-155.52%-397.00K

210.29%675.00K

87.32%768.00K

-194.10%-997.00K

457.50%715.00K

-537.50%-612.00K

199.76%410.00K

-11.88%-339.00K

42.77%-200.00K

-121.03%-96.00K

-384.35%-411.00K

-283.10%-303.00K

83.10%-349.46K

1058.84%456.57K

-65.03%144.54K

38.62%-79.09K

-4431.52%-2.07M

-74.21%39.40K

129.36%413.28K

47.02%-128.86K

-67.93%47.74K

219.11%152.77K

-68.24%180.19K

47.85%-243.24K

137.32%148.86K

-843.82%-128.26K

1834.13%567.30K

-81.07%-466.43K

-249.63%-398.86K

110.50%17.24K

-86.95%29.33K

-193.52%-257.59K

-58.30%266.56K

68.48%-164.26K

125.27%224.82K

-121.24%-87.76K

14.83%639.17K

29.98%-521.20K

-1015.86%-889.78K

439.86%413.22K

863.31%556.60K

-374.10%-744.37K

193.98%97.15K

-167.26%-121.58K

--57.78K

-157.28%-157.01K

42.01%-103.37K

91.31%-45.49K

--274.11K

---178.25K

---523.28K

-Outros ativos (CP) (var.)

-112.18%-460.00K

130.83%1.55M

-861.99%-2.61M

279.61%1.10M

501.59%3.78M

-1760.07%-5.03M

303.57%342.00K

-230.43%-613.00K

-20.10%628.00K

32.84%303.00K

-135.89%-168.00K

152.42%470.00K

194.25%786.00K

-37.53%228.09K

-75.05%468.10K

-32.94%-896.55K

-2824.92%-833.93K

134.16%365.13K

910.28%1.88M

-1649.64%-674.42K

104.22%30.60K

-560.46%-1.07M

-108.91%-231.54K

-95.21%43.52K

-213.56%-724.48K

-106.88%-161.82K

648.95%2.60M

291.72%908.91K

158.77%637.95K

-31.70%2.35M

65.41%-473.25K

-277.22%-474.10K

27.38%-1.09M

340.41%3.45M

-491.53%-1.37M

147.56%267.52K

16.37%-1.49M

-27.22%-1.43M

228.03%349.46K

-76.07%-562.50K

-400.39%-1.79M

-15.18%-1.13M

-157.33%-272.95K

-132.85%-319.48K

166.00%595.04K

---978.26K

-66.36%476.08K

199.80%972.54K

-1106.40%-901.60K

--1.42M

--324.39K

--89.59K

-Outros passivos (CP) (var.)

-127.46%-285.00K

-82.75%-2.31M

73.31%2.79M

-188.54%-1.39M

240.27%1.04M

-346.39%-1.26M

315.09%1.61M

73.68%-480.00K

38.84%-740.00K

-27.29%513.00K

-292.93%-749.00K

-286.89%-1.82M

---1.21M

--705.57K

--388.21K

--975.97K

----

-57.75%255.74K

108.24%93.73K

--500.43K

---849.90K

--605.26K

---1.14M

--0.00

100.00%0.00

-136.87%-507.78K

-64.62%-1.10M

27.39%-526.16K

-120.76%-433.98K

231.46%1.38M

-407.30%-669.19K

-237.10%-724.61K

248.05%2.09M

-360.43%-1.05M

-76.65%217.76K

243.91%528.52K

-559.45%-1.41M

384.69%402.28K

--932.42K

-288.30%-367.25K

758.11%307.38K

596.24%83.00K

--195.03K

--35.82K

---16.73K

Investimentos não recorrentes

Fluxo de caixa operacional

-46.61%26.26M

22.59%22.98M

-4.97%39.88M

15.05%48.41M

-13.45%49.18M

-69.14%18.74M

-23.13%41.97M

247.00%42.08M

1101.62%56.82M

10591.11%60.74M

2180.69%54.59M

748.35%12.13M

-410.17%-5.67M

29.52%-578.98K

-116.62%-2.62M

-92.56%1.43M

-109.34%-1.11M

-111.42%-821.50K

652.50%15.79M

99.88%19.21M

661.08%11.91M

268.31%7.19M

187.10%2.10M

96.89%9.61M

-68.70%1.57M

-69.75%1.95M

-207.72%-2.41M

-45.24%4.88M

520.33%5.00M

-35.91%6.46M

-46.75%2.24M

-17.08%8.92M

-95.42%805.95K

4.16%10.08M

-70.84%4.20M

-13.28%10.75M

1389.13%17.61M

84.04%9.67M

9254.11%14.40M

853.04%12.40M

-86.34%1.18M

1114.38%5.26M

-92.58%153.99K

-138.48%-1.65M

549.72%8.66M

--432.83K

-19.09%2.08M

171.77%4.28M

827.35%1.33M

--2.57M

--1.57M

---183.20K

Caixa (Investimentos)

Invest. contínuos (líquido)

-73.37%3.58M

-61.78%3.09M

-79.09%1.30M

186.09%16.79M

147.59%13.45M

299.75%8.09M

125.28%6.20M

142.96%5.87M

3172.29%5.43M

302.33%2.02M

-2615.06%-24.53M

-2197.05%-13.66M

101.79%166.00K

-47.51%503.07K

-94.80%975.41K

-3.25%651.20K

-1612.07%-9.30M

300.61%958.37K

1686.67%18.75M

107.85%673.08K

103.70%614.89K

-70.39%239.23K

-21.71%1.05M

-41501.65%-8.57M

-207.93%-16.61M

306.01%808.04K

698.81%1.34M

-81.53%20.71K

9040.20%15.39M

-98.53%199.02K

-99.86%167.78K

100.55%112.10K

-83.17%168.35K

-66.53%13.55M

158.12%116.42M

-138.45%-20.33M

-98.94%1.00M

90.21%40.48M

-20.52%45.10M

-1.15%52.88M

20.67%94.38M

29.37%21.28M

-6.68%56.75M

119.45%53.50M

81.90%78.22M

--16.45M

1158.18%60.81M

447.39%24.38M

994.88%43.00M

--4.83M

--4.45M

--3.93M

Despesas de capital (CapEx)

-73.37%3.58M

-64.14%3.09M

-85.32%1.30M

643.38%43.61M

147.59%13.45M

325.99%8.62M

445.10%8.84M

5596.12%5.87M

2172.80%5.43M

302.33%2.02M

66.19%1.62M

-84.18%103.00K

-59.99%239.00K

-52.34%503.07K

-94.80%975.41K

-28.67%651.20K

-2.85%597.40K

-50.66%1.06M

1686.67%18.75M

114.77%912.89K

-35.27%614.89K

164.74%2.14M

-21.71%1.05M

1899.12%425.05K

-93.83%949.98K

306.01%808.04K

698.80%1.34M

-81.03%21.26K

9040.20%15.39M

-99.30%199.02K

-99.88%167.78K

-99.35%112.10K

-83.17%168.35K

-55.02%28.60M

222.31%145.37M

-67.29%17.30M

-98.94%1.00M

193.66%63.57M

-20.52%45.10M

-1.15%52.88M

20.67%94.38M

31.60%21.65M

-6.92%56.75M

68.12%53.50M

81.90%78.22M

--16.45M

1161.36%60.96M

613.28%31.82M

994.88%43.00M

--4.83M

--4.46M

--3.93M

Venda de ativos fixos

-73.37%3.58M

-61.78%3.09M

-79.09%1.30M

186.09%16.79M

147.59%13.45M

299.75%8.09M

125.28%6.20M

142.96%5.87M

3172.29%5.43M

302.33%2.02M

-2615.06%-24.53M

-2197.05%-13.66M

101.79%166.00K

-47.51%503.07K

-94.80%975.41K

-3.25%651.20K

-1612.07%-9.30M

300.61%958.37K

1686.67%18.75M

107.85%673.08K

103.70%614.89K

-70.39%239.23K

-21.71%1.05M

-41501.65%-8.57M

-207.93%-16.61M

306.01%808.04K

698.81%1.34M

-81.53%20.71K

9040.20%15.39M

-98.53%199.02K

-99.86%167.78K

100.55%112.10K

-83.17%168.35K

-66.53%13.55M

158.12%116.42M

-138.45%-20.33M

-98.94%1.00M

90.21%40.48M

-20.52%45.10M

-1.15%52.88M

20.67%94.38M

29.37%21.28M

-6.68%56.75M

119.45%53.50M

81.90%78.22M

--16.45M

1158.18%60.81M

447.39%24.38M

994.88%43.00M

--4.83M

--4.45M

--3.93M

Outros investimentos

----

100.00%0.00

----

-158.92%-1.64M

----

--2.77M

---14.47M

--30.31K

----

Investimentos (LP)

Caixa (Invest. líquido)

73.37%-3.58M

62.26%-3.09M

79.95%-1.30M

-152.59%-15.13M

-117.55%-13.45M

-264.30%-8.19M

-126.50%-6.47M

-144.28%-5.99M

-2115.77%-6.18M

-141.35%-2.25M

2338.77%24.41M

339.53%13.53M

-103.00%-279.00K

2.77%-931.84K

94.18%-1.09M

-739.28%-5.65M

1612.07%9.30M

-300.61%-958.37K

-1686.67%-18.75M

-107.85%-673.08K

-103.70%-614.89K

70.39%-239.23K

21.71%-1.05M

41501.65%8.57M

207.93%16.61M

55.94%-808.04K

-698.81%-1.34M

81.53%-20.71K

-9040.20%-15.39M

82.98%-1.83M

99.87%-167.78K

-100.55%-112.10K

83.17%-168.35K

73.38%-10.78M

-190.21%-130.90M

138.51%20.36M

98.94%-1.00M

-90.21%-40.48M

20.52%-45.10M

1.15%-52.88M

-20.67%-94.38M

-29.37%-21.28M

6.68%-56.75M

-119.45%-53.50M

-81.90%-78.22M

---16.45M

-1158.18%-60.81M

-447.39%-24.38M

-994.88%-43.00M

---4.83M

---4.45M

---3.93M

Caixa (Financiamento)

Financiamento contínuo

34.49%-22.22M

-41.13%-20.47M

-7.54%-38.41M

8.39%-34.50M

30.31%-33.91M

75.22%-14.51M

51.59%-35.71M

-4.80%-37.66M

-1397.84%-48.66M

-2457.77%-58.55M

-2763.28%-73.76M

-480.53%-35.94M

122.92%3.75M

28.79%2.48M

123.59%2.77M

193.54%9.44M

-1228.51%-16.35M

233.32%1.93M

-21.31%-11.74M

35.42%-10.10M

106.36%1.45M

-106.43%-1.45M

10.97%-9.68M

-301.86%-15.63M

-466.68%-22.79M

304.80%22.49M

1.80%-10.87M

905.71%7.74M

154.75%6.21M

-398.13%-10.98M

-114.46%-11.07M

-96.86%770.09K

-22.79%-11.35M

-86.66%3.68M

138.31%76.54M

-59.29%24.54M

-116.69%-9.24M

178.68%27.61M

-43.26%32.12M

962.81%60.29M

-60.65%55.41M

341.75%9.91M

-55.03%56.60M

-129.88%-6.99M

327.91%140.82M

---4.10M

1398.35%125.85M

544.20%23.38M

949.28%32.91M

--8.40M

--3.63M

--3.14M

Dívidas (líquido)

24.16%-18.34M

331.24%16.28M

19.86%-21.66M

7.55%-20.71M

18.07%-24.18M

87.76%-7.04M

70.54%-27.03M

56.79%-22.40M

-757.16%-29.51M

-382.32%-57.52M

-3125.97%-91.74M

-310.73%-51.85M

127.46%4.49M

-589.78%-11.93M

125.83%3.03M

-25.02%-12.62M

-626.12%-16.35M

185.64%2.43M

-21.31%-11.74M

35.42%-10.10M

113.64%3.11M

-96.60%852.45K

6.16%-9.68M

-639.06%-15.63M

-628.46%-22.79M

8650.67%25.09M

5.64%-10.31M

102.46%2.90M

138.06%4.31M

-93.02%286.67K

-113.46%-10.93M

103.97%1.43M

-1693.11%-11.33M

-88.08%4.11M

137.60%81.20M

-157.44%-36.07M

-98.79%711.19K

136.72%34.47M

-43.73%34.18M

1965.20%62.80M

38.31%58.58M

647.61%14.56M

2390.24%60.74M

-114.11%-3.37M

26.11%42.35M

---2.66M

93.63%-2.65M

519.88%23.87M

933.38%33.59M

---41.65M

--3.85M

--3.25M

Ações ON (líquido)

----

---17.93M

----

100.00%0.00

-100.00%0.00

----

---68.00K

--22.23M

--16.75M

----

---286.86K

----

-100.00%0.00

--0.00

-100.00%0.00

--90.07K

----

--5.17M

--2.22M

--0.00

----

--0.00

--64.12M

----

-100.00%0.00

--0.00

-100.00%0.00

-99.98%27.41K

--0.00

--125.13K

--102.56M

--128.43M

-100.00%0.00

----

--51.27M

----

--0.00

Ações PN (líquido)

----

---10.00M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--14.94M

---5.94K

--23.05M

----

Dividendos pagos

-59.30%3.88M

18.08%8.81M

92.84%16.75M

-9.63%13.79M

-50.21%9.53M

771.06%7.46M

924.06%8.68M

1721.24%15.26M

2479.92%19.14M

60.01%857.00K

231.01%848.00K

--838.00K

--742.00K

--535.60K

--256.18K

--0.00

-100.00%0.00

--0.00

--1.66M

----

--0.00

----

--0.00

-100.00%0.00

----

70.59%3.05M

92.32%3.45M

9.74%2.85M

160.48%6.80M

-31.39%1.79M

-31.30%1.79M

43.94%2.60M

119.09%2.61M

--2.61M

--1.81M

--1.19M

----

Outros financiamentos

100.00%0.00

--0.00

---200.00K

100.00%0.00

----

---100.00K

---3.41M

100.00%0.00

----

100.00%0.00

--0.00

---980.00K

----

90.43%-220.00K

----

14.52%-2.30M

100.00%0.00

-74329.84%-2.69M

-297.80%-556.91K

51.09%-324.00K

-1446.07%-322.00K

99.15%-3.61K

91.31%-140.00K

-1159.36%-662.40K

99.49%-20.83K

-583.65%-427.04K

-500.03%-1.61M

92.75%-52.60K

-612.19%-4.11M

92.13%-62.46K

82.41%-268.49K

36.12%-725.11K

74.84%-577.19K

99.38%-793.20K

-101.19%-1.53M

-134.06%-1.14M

-238.48%-2.29M

---128.68M

10659.87%128.51M

-119.79%-484.96K

-495.32%-677.66K

---1.22M

---220.64K

---113.83K

Financiamento não recorrente

Financiamento (líquido)

34.49%-22.22M

-41.13%-20.47M

-7.54%-38.41M

8.39%-34.50M

30.31%-33.91M

75.22%-14.51M

51.59%-35.71M

-4.80%-37.66M

-1397.84%-48.66M

-2457.77%-58.55M

-2763.28%-73.76M

-480.53%-35.94M

122.92%3.75M

28.79%2.48M

123.59%2.77M

193.54%9.44M

-1228.51%-16.35M

233.32%1.93M

-21.31%-11.74M

35.42%-10.10M

106.36%1.45M

-106.43%-1.45M

10.97%-9.68M

-301.86%-15.63M

-466.68%-22.79M

304.80%22.49M

1.80%-10.87M

905.71%7.74M

154.75%6.21M

-398.13%-10.98M

-114.46%-11.07M

-96.86%770.09K

-22.79%-11.35M

-86.66%3.68M

138.31%76.54M

-59.29%24.54M

-116.69%-9.24M

178.68%27.61M

-43.26%32.12M

962.81%60.29M

-60.65%55.41M

341.75%9.91M

-55.03%56.60M

-129.88%-6.99M

327.91%140.82M

---4.10M

1398.35%125.85M

544.20%23.38M

949.28%32.91M

--8.40M

--3.63M

--3.14M

Caixa líquido

Caixa inicial

0.39%46.99M

-6.28%47.57M

-7.02%47.40M

-7.48%48.62M

-7.44%46.80M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-7.08%50.62M

-18.11%45.38M

6.08%53.25M

-5.00%55.45M

-6.43%54.48M

-23.99%55.42M

-22.14%50.20M

12.84%58.37M

25.97%58.22M

32.95%72.91M

23.29%64.47M

-9.10%51.72M

38.90%46.21M

14.52%54.84M

48.19%52.29M

44.21%56.90M

-27.38%33.27M

-12.63%47.89M

-22.01%35.28M

-29.48%39.46M

-13.51%45.81M

-46.85%54.81M

-4.70%45.24M

39.50%55.95M

22.32%52.97M

146.20%103.13M

114.96%47.47M

-33.02%40.11M

-34.38%43.31M

-36.52%41.89M

-82.76%22.08M

5.31%59.88M

-14.26%66.00M

569.51%65.99M

1848.56%128.12M

270.81%56.86M

--76.98M

88.23%9.86M

46.57%6.57M

180.83%15.33M

--5.24M

--4.49M

--5.46M

Variação do caixa

-74.77%459.00K

85.18%-586.00K

183.18%178.00K

22.23%-1.23M

-8.32%1.82M

-7362.26%-3.96M

-104.09%-214.00K

84.64%-1.58M

190.06%1.98M

-105.45%-53.00K

654.55%5.24M

-296.78%-10.28M

73.03%-2.20M

556.18%972.24K

93.57%-944.36K

-38.13%5.22M

-164.09%-8.17M

-97.31%148.17K

-70.33%-14.70M

230.69%8.44M

376.20%12.75M

-76.69%5.51M

40.98%-8.63M

-79.74%2.55M

-10.57%-4.61M

471.77%23.63M

-62.43%-14.62M

31.67%12.61M

61.04%-4.17M

-313.14%-6.36M

82.06%-9.00M

-82.80%9.57M

-245.54%-10.71M

193.29%2.98M

-3637.27%-50.16M

181.04%55.66M

119.48%7.36M

47.75%-3.20M

12748.92%1.42M

131.88%19.80M

-153.04%-37.80M

69.59%-6.12M

-99.98%11.04K

-1993.66%-62.13M

913.51%71.26M

---20.12M

994.51%67.12M

337.33%3.28M

-799.03%-8.76M

--6.13M

--750.23K

---974.29K

Caixa final

-2.42%47.45M

0.39%46.99M

-6.28%47.57M

-7.02%47.40M

-7.48%48.62M

-7.44%46.80M

0.27%50.76M

18.64%50.97M

-1.30%52.55M

-8.80%50.57M

-7.08%50.62M

-22.48%42.97M

6.08%53.25M

-5.00%55.45M

-6.43%54.48M

-23.99%55.42M

-22.14%50.20M

12.84%58.37M

25.97%58.22M

32.95%72.91M

23.29%64.47M

-9.10%51.72M

38.90%46.21M

14.52%54.84M

48.19%52.29M

44.21%56.90M

-27.38%33.27M

-12.63%47.89M

-22.01%35.28M

-29.48%39.46M

-13.51%45.81M

-46.85%54.81M

-4.70%45.24M

39.50%55.95M

22.32%52.97M

146.20%103.13M

114.96%47.47M

-33.02%40.11M

-34.38%43.31M

-36.52%41.89M

-82.76%22.08M

5.31%59.88M

-14.26%66.00M

569.51%65.99M

1848.56%128.12M

--56.86M

577.10%76.98M

88.23%9.86M

46.57%6.57M

--11.37M

--5.24M

--4.49M

Fluxo de caixa livre

-36.54%22.68M

96.47%19.89M

16.46%38.58M

-86.76%4.80M

-30.47%35.73M

-82.76%10.12M

-37.46%33.13M

201.17%36.21M

969.25%51.39M

5526.46%58.72M

1571.77%52.97M

1445.06%12.02M

-245.85%-5.91M

42.35%-1.08M

-21.74%-3.60M

-95.75%778.16K

-115.13%-1.71M

-137.13%-1.88M

-381.81%-2.96M

99.19%18.30M

1736.60%11.30M

341.37%5.06M

127.98%1.05M

89.00%9.19M

105.92%615.07K

-81.70%1.15M

-281.24%-3.75M

-44.79%4.86M

-1729.32%-10.39M

133.79%6.26M

101.47%2.07M

234.51%8.80M

-96.16%637.59K

65.64%-18.52M

-359.85%-141.17M

83.83%-6.55M

117.82%16.61M

-228.81%-53.90M

45.75%-30.70M

26.59%-40.48M

-33.99%-93.20M

-2.34%-16.39M

3.90%-56.59M

-100.22%-55.14M

-66.94%-69.56M

---16.02M

-2497.56%-58.89M

-854.07%-27.54M

-913.67%-41.67M

---2.27M

---2.89M

---4.11M

Moeda

USD

Opinião da Auditoria

KeyAI

