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ASGN Inc

ASGN

44.780USD

+1.280+2.94%

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

1.93BValor de mercado

14.77P/L TTM



ASGN Inc

44.780

+1.280+2.94%

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

-38.22%83.90M

37.71%124.90M

-77.08%16.80M

-13.92%100.20M

-7.93%135.80M

-19.38%90.70M

-8.94%73.30M

54.58%116.40M

67.42%147.50M

27.26%112.50M

43.75%80.50M

189.75%75.30M

-69.60%88.10M

4.12%88.40M

-53.26%56.00M

-196.44%-83.90M

230.82%289.80M

-54.38%84.90M

86.90%119.80M

6.88%87.00M

-4.05%87.60M

92.85%186.10M

45.68%64.10M

27.41%81.40M

-0.85%91.30M

25.74%96.50M

-19.61%44.00M

9.67%63.89M

68.67%92.08M

92.86%76.75M

24.96%54.73M

4.22%58.26M

27.61%54.59M

-35.71%39.79M

14.58%43.80M

85.13%55.90M

22.67%42.78M

90.58%61.90M

-16.25%38.23M

7.60%30.20M

-18.79%34.88M

10.73%32.48M

1156.38%45.65M

-47.05%28.06M

-1.54%42.95M

9.64%29.33M

-124.02%-4.32M

103.41%53.00M

85.38%43.62M

268.62%26.75M

157.95%17.99M

--26.06M

--23.53M

---15.87M

--6.97M

Lucro operacional contínuo

-19.79%38.10M

-37.92%29.30M

-45.14%20.90M

-15.71%42.40M

-20.03%47.50M

-21.46%47.20M

-23.03%38.10M

-9.53%50.30M

-18.85%59.40M

-17.10%60.10M

-25.90%49.50M

-34.59%55.60M

-65.47%73.20M

12.93%72.50M

37.17%66.80M

53.43%85.00M

305.35%212.00M

31.56%64.20M

11.19%48.70M

40.97%55.40M

-8.89%52.30M

13.23%48.80M

25.50%43.80M

-14.34%39.30M

16.73%57.40M

28.42%43.10M

19.96%34.90M

-31.86%45.88M

41.07%49.17M

1.40%33.56M

29.93%29.09M

180.22%67.33M

17.09%34.86M

27.28%33.10M

28.68%22.39M

24.25%24.03M

19.43%29.77M

82.46%26.00M

-55.54%17.40M

-5.54%19.34M

13.27%24.93M

-31.44%14.25M

181.20%39.13M

-36.83%20.47M

9.21%22.00M

183.27%20.79M

-43.46%13.92M

128.16%32.41M

29.97%20.15M

-2.95%7.34M

357.24%24.61M

--14.21M

--15.50M

--7.56M

--5.38M

Ganho/perda operacional

25.21%29.30M

17.14%28.70M

4.49%25.60M

-7.00%23.90M

-5.65%23.40M

-1.61%24.50M

-3.38%25.70M

-0.80%24.80M

26.40%24.90M

23.88%24.90M

20.36%26.60M

3.73%25.00M

-7.94%19.70M

-8.64%20.10M

-8.30%22.10M

6.64%24.10M

-0.93%21.40M

2.80%22.00M

7.59%24.10M

1.80%22.60M

-6.49%21.60M

-8.94%21.40M

-5.39%22.40M

-21.55%22.20M

-19.19%23.10M

63.05%23.50M

56.69%23.68M

93.15%28.30M

98.97%28.59M

-0.43%14.41M

-6.01%15.11M

-4.49%14.65M

-6.73%14.37M

-6.17%14.47M

0.02%16.08M

-2.18%15.34M

38.18%15.40M

78.04%15.43M

57.48%16.07M

62.91%15.68M

17.30%11.15M

-3.28%8.66M

24.11%10.21M

33.25%9.63M

32.18%9.50M

23.67%8.96M

-5.24%8.22M

-14.97%7.22M

31.59%7.19M

251.14%7.24M

--8.68M

--8.50M

--5.46M

--2.06M

Imposto de renda diferido

----

15.99%31.20M

----

-13.78%26.90M

----

37.44%31.20M

100.71%300.00K

----

1646.15%22.70M

---42.40M

----

-93.12%1.30M

----

68.52%18.90M

----

318.19%11.21M

----

-140.05%-5.14M

----

11.13%12.83M

----

-27.58%11.55M

----

287.93%15.95M

----

-17.28%4.11M

----

--4.97M

----

Itens não monetários

18.75%1.90M

-52.00%1.20M

96.77%6.10M

70.00%1.70M

-72.88%1.60M

31.58%2.50M

106.67%3.10M

-41.18%1.00M

321.43%5.90M

-17.39%1.90M

-46.43%1.50M

-34.62%1.70M

55.56%1.40M

27.78%2.30M

180.00%2.80M

420.00%2.60M

-52.63%900.00K

0.00%1.80M

-41.18%1.00M

-97.81%500.00K

-47.22%1.90M

-68.97%1.80M

-37.04%1.70M

2485.03%22.80M

-44.19%3.60M

-32.99%5.80M

6.64%2.70M

-77.96%882.00K

1.61%6.45M

81.26%8.65M

-60.70%2.53M

21.05%4.00M

11.74%6.35M

0.40%4.78M

32.63%6.44M

0.82%3.31M

6.54%5.68M

-36.20%4.76M

456.36%4.86M

115.16%3.28M

156.64%5.33M

338.99%7.45M

-43.05%873.00K

200.59%1.52M

312.30%2.08M

-89.07%1.70M

50.00%1.53M

-1092.91%-1.52M

160.94%504.00K

969.49%15.53M

1029.09%1.02M

---127.00K

---827.00K

--1.45M

---110.00K

Capital de giro (var.)

-93.45%3.50M

878.18%53.80M

-1109.76%-49.60M

-495.45%-8.70M

13.38%53.40M

-61.54%5.50M

45.33%-4.10M

104.14%2.20M

298.73%47.10M

182.66%14.30M

83.87%-7.50M

76.59%-53.20M

-131.77%-23.70M

-30.08%-17.30M

-223.02%-46.50M

-8318.52%-227.30M

1863.16%74.60M

-112.58%-13.30M

428.70%37.80M

91.06%-2.70M

1166.67%3.80M

887.85%105.70M

56.77%-11.50M

-12.38%-30.20M

165.36%300.00K

465.69%10.70M

-799.08%-26.60M

7.80%-26.87M

94.00%-459.00K

84.13%-2.93M

174.93%3.81M

-285.27%-29.15M

46.74%-7.64M

-300.45%-18.44M

20.42%-5.08M

71.79%-7.56M

16.15%-14.35M

263.87%9.20M

8.59%-6.38M

-9.93%-26.82M

-469.38%-17.12M

16.92%-5.61M

78.13%-6.98M

-522.59%-24.40M

-59.85%4.63M

0.53%-6.76M

-81.20%-31.92M

220.25%5.77M

525.00%11.54M

79.20%-6.79M

-1033.59%-17.62M

---4.80M

---2.72M

---32.65M

---1.55M

-Recebíveis (var.)

-159.25%-20.50M

389.29%13.70M

-308.55%-31.70M

-45.31%34.40M

47.86%34.60M

144.44%2.80M

-50.97%15.20M

65.96%62.90M

233.71%23.40M

90.87%-6.30M

145.79%31.00M

426.72%37.90M

72.44%-17.50M

-4.07%-69.00M

-323.43%-67.70M

-310.91%-11.60M

-7.81%-63.50M

-193.38%-66.30M

199.34%30.30M

-8.33%5.50M

-88.18%-58.90M

2072.22%71.00M

-763.04%-30.50M

114.00%6.00M

-97.98%-31.30M

80.52%-3.60M

134.01%4.60M

-3005.02%-42.85M

5.41%-15.81M

26.27%-18.48M

-33.21%-13.53M

-63.99%1.48M

-30.31%-16.71M

-172.57%-25.07M

59.96%-10.15M

336.67%4.10M

57.69%-12.83M

6.32%-9.20M

-73.90%-25.36M

118.66%938.00K

-828.11%-30.31M

52.32%-9.82M

11.48%-14.58M

-136.34%-5.03M

-392.61%-3.27M

-185.35%-20.59M

36.90%-16.48M

145.86%13.84M

92.42%-663.00K

6.90%-7.22M

-237.86%-26.11M

--5.63M

---8.75M

---7.75M

---7.73M

-Antecipadas (var.)

-44.12%3.80M

86.89%-1.60M

-150.00%-3.00M

23.21%-8.60M

-11.69%6.80M

-25.77%-12.20M

-63.64%6.00M

54.10%-11.20M

185.19%7.70M

-1716.67%-9.70M

-28.57%16.50M

20.78%-24.40M

-53.45%2.70M

-84.21%600.00K

670.00%23.10M

-142.52%-30.80M

1.75%5.80M

-32.14%3.80M

-62.03%3.00M

32.80%-12.70M

67.65%5.70M

250.00%5.60M

214.49%7.90M

-923.89%-18.90M

608.33%3.40M

-57.72%1.60M

-183.96%-6.90M

121.04%2.29M

-65.34%480.00K

300.64%3.78M

1898.25%8.22M

-2578.87%-10.90M

-29.98%1.39M

-285.81%-1.89M

-111.88%-457.00K

93.72%-407.00K

439.86%1.98M

228.64%1.01M

-51.63%3.85M

36.97%-6.48M

-211.71%-582.00K

68.30%-789.00K

101.37%7.95M

-445.98%-10.29M

-54.06%521.00K

-772.70%-2.49M

83.64%3.95M

121.87%2.97M

250.40%1.13M

1750.00%370.00K

37.88%2.15M

--1.34M

---754.00K

--20.00K

--1.56M

-Outros ativos (CP) (var.)

----

-223.61%-8.90M

23.61%8.90M

35.21%9.60M

5.71%7.40M

-65.22%7.20M

205.88%7.20M

--7.10M

--7.00M

--20.70M

---6.80M

----

-Outros passivos (CP) (var.)

-2800.00%-5.80M

-279.63%-9.70M

75.86%-3.50M

101.56%100.00K

---200.00K

--5.40M

---14.50M

85.87%-6.40M

----

-24.11%-45.30M

----

-207.35%-36.50M

-98.68%400.00K

-75.42%5.80M

-3625.00%-14.10M

277.78%34.00M

938.89%30.20M

116.51%23.60M

103.77%400.00K

20.35%9.00M

13.21%-3.60M

2084.37%10.90M

-432.66%-10.60M

13.99%7.48M

-225.84%-4.15M

-85.47%499.00K

67.14%-1.99M

273.79%6.56M

-255.62%-1.27M

-38.37%3.43M

20.15%-6.06M

-64.84%1.75M

122.13%818.00K

3.68%5.57M

-164.44%-7.58M

300.56%4.99M

-150.30%-3.70M

748.97%5.37M

36.86%-2.87M

116.68%1.25M

-153.24%-1.48M

116.39%633.00K

-2057.76%-4.54M

-85.20%-7.47M

23.51%2.77M

-213.35%-3.86M

-77.14%232.00K

---4.03M

--2.25M

--3.41M

--1.01M

Investimentos não recorrentes

Fluxo de caixa operacional

-38.22%83.90M

37.71%124.90M

-77.08%16.80M

-13.92%100.20M

-7.93%135.80M

-19.38%90.70M

-8.94%73.30M

54.58%116.40M

67.42%147.50M

27.26%112.50M

43.75%80.50M

189.75%75.30M

-69.60%88.10M

4.12%88.40M

-53.26%56.00M

-196.44%-83.90M

230.82%289.80M

-54.38%84.90M

86.90%119.80M

6.88%87.00M

-4.05%87.60M

92.85%186.10M

45.68%64.10M

27.41%81.40M

-0.85%91.30M

25.74%96.50M

-19.61%44.00M

9.67%63.89M

68.67%92.08M

92.86%76.75M

24.96%54.73M

4.22%58.26M

27.61%54.59M

-35.71%39.79M

14.58%43.80M

85.13%55.90M

22.67%42.78M

90.58%61.90M

-16.25%38.23M

7.60%30.20M

-18.79%34.88M

10.73%32.48M

1156.38%45.65M

-47.05%28.06M

-1.54%42.95M

9.64%29.33M

-124.02%-4.32M

103.41%53.00M

85.38%43.62M

268.62%26.75M

157.95%17.99M

--26.06M

--23.53M

---15.87M

--6.97M

Caixa (Investimentos)

Invest. contínuos (líquido)

50.63%11.90M

71.70%9.10M

-5.56%10.20M

56.94%11.30M

-19.39%7.90M

-52.68%5.30M

-7.69%10.80M

-31.43%7.20M

13.95%9.80M

27.27%11.20M

21.88%11.70M

15.38%10.50M

7.50%8.60M

6.02%8.80M

3.23%9.60M

111.63%9.10M

40.35%8.00M

13.70%8.30M

-39.22%9.30M

-56.57%4.30M

-17.39%5.70M

-13.10%7.30M

104.00%15.30M

49.82%9.90M

-8.00%6.90M

0.06%8.40M

21.01%7.50M

6.12%6.61M

55.28%7.50M

30.84%8.39M

-8.75%6.20M

-5.47%6.23M

-27.28%4.83M

-3.18%6.42M

-6.73%6.79M

1.15%6.59M

37.06%6.64M

24.31%6.63M

-8.97%7.28M

19.07%6.51M

4.85%4.85M

-5.11%5.33M

99.00%8.00M

29.05%5.47M

-6.91%4.62M

23.66%5.62M

44.34%4.02M

22.10%4.24M

33.76%4.96M

-10.08%4.54M

31.43%2.79M

--3.47M

--3.71M

--5.05M

--2.12M

Despesas de capital (CapEx)

50.63%11.90M

71.70%9.10M

-5.56%10.20M

56.94%11.30M

-19.39%7.90M

-52.68%5.30M

-7.69%10.80M

-31.43%7.20M

13.95%9.80M

27.27%11.20M

21.88%11.70M

15.38%10.50M

7.50%8.60M

6.02%8.80M

3.23%9.60M

111.63%9.10M

40.35%8.00M

13.70%8.30M

-39.22%9.30M

-56.57%4.30M

-17.39%5.70M

-13.10%7.30M

104.00%15.30M

49.82%9.90M

-8.00%6.90M

0.06%8.40M

21.01%7.50M

6.12%6.61M

55.28%7.50M

30.84%8.39M

-8.75%6.20M

-5.47%6.23M

-27.28%4.83M

-3.18%6.42M

-6.73%6.79M

1.15%6.59M

37.06%6.64M

24.31%6.63M

-8.97%7.28M

19.07%6.51M

4.85%4.85M

-5.11%5.33M

99.00%8.00M

29.05%5.47M

-6.91%4.62M

23.66%5.62M

44.34%4.02M

22.10%4.24M

33.76%4.96M

-10.08%4.54M

31.43%2.79M

--3.47M

--3.71M

--5.05M

--2.12M

Venda de ativos fixos

50.63%11.90M

71.70%9.10M

-5.56%10.20M

56.94%11.30M

-19.39%7.90M

-52.68%5.30M

-7.69%10.80M

-31.43%7.20M

13.95%9.80M

27.27%11.20M

21.88%11.70M

15.38%10.50M

7.50%8.60M

6.02%8.80M

3.23%9.60M

111.63%9.10M

40.35%8.00M

13.70%8.30M

-39.22%9.30M

-56.57%4.30M

-17.39%5.70M

-13.10%7.30M

104.00%15.30M

49.82%9.90M

-8.00%6.90M

0.06%8.40M

21.01%7.50M

6.12%6.61M

55.28%7.50M

30.84%8.39M

-8.75%6.20M

-5.47%6.23M

-27.28%4.83M

-3.18%6.42M

-6.73%6.79M

1.15%6.59M

37.06%6.64M

24.31%6.63M

-8.97%7.28M

19.07%6.51M

4.85%4.85M

-5.11%5.33M

99.00%8.00M

29.05%5.47M

-6.91%4.62M

23.66%5.62M

44.34%4.02M

22.10%4.24M

33.76%4.96M

-10.08%4.54M

31.43%2.79M

--3.47M

--3.71M

--5.05M

--2.12M

Transações de negócios

--0.00

---306.10M

----

100.00%0.00

--0.00

-100.00%0.00

-8400.00%-132.80M

-153.82%-351.80M

100.00%0.00

--9.80M

104.61%1.60M

-110.00%-138.60M

---85.80M

100.00%0.00

48.90%-34.70M

---66.00M

-100.00%0.00

-75.20%-85.50M

-183613.51%-67.90M

-100.00%0.00

100.04%300.00K

---48.80M

133.04%37.00K

101.02%264.00K

---760.52M

----

---112.00K

---25.83M

----

-100.00%0.00

----

--17.00K

--0.00

-249106.31%-552.79M

----

100.00%0.00

----

--222.00K

---222.00K

---110.70M

100.00%0.00

----

--0.00

---296.00K

---347.45M

----

Outros investimentos

100.00%0.00

----

--0.00

---100.00K

--100.00K

100.00%0.00

-100.00%0.00

---600.00K

-200.00%-100.00K

2400.00%2.50M

100.00%0.00

0.00%100.00K

--100.00K

200.00%100.00K

50.00%-100.00K

0.00%100.00K

-100.00%0.00

50.00%-100.00K

71.43%-200.00K

-72.53%100.00K

1433.33%800.00K

-100.00%-200.00K

-3400.00%-700.00K

313.64%364.00K

-140.54%-60.00K

39.39%-100.00K

-217.65%-20.00K

249.15%88.00K

133.87%148.00K

68.63%-165.00K

-90.34%17.00K

-112.29%-59.00K

-172.83%-437.00K

11.74%-526.00K

1366.67%176.00K

234.83%480.00K

404.20%600.00K

-1203.70%-596.00K

-96.59%12.00K

-161.59%-356.00K

-56.09%119.00K

129.51%54.00K

120.84%352.00K

-43.11%578.00K

120.98%271.00K

71.45%-183.00K

-3618.75%-1.69M

--1.02M

---1.29M

---641.00K

--48.00K

Investimentos (LP)

Caixa (Invest. líquido)

-48.75%-11.90M

-75.00%-9.10M

-2828.70%-316.30M

-56.94%-11.30M

18.37%-8.00M

53.57%-5.20M

12.20%-10.80M

94.98%-7.20M

97.28%-9.80M

-77.78%-11.20M

-6250.00%-12.30M

-1837.84%-143.40M

-146.08%-360.50M

93.30%-6.30M

102.13%200.00K

80.98%-7.40M

-104.32%-146.50M

-1170.27%-94.00M

90.69%-9.40M

49.94%-38.90M

-1075.41%-71.70M

10.84%-7.40M

-77.19%-101.00M

-1151.81%-77.70M

16.39%-6.10M

98.92%-8.30M

-816.69%-57.00M

0.70%-6.21M

76.09%-7.30M

-11585.34%-769.01M

8.22%-6.22M

5.94%-6.25M

-330.99%-30.51M

8.00%-6.58M

4.66%-6.78M

-10.49%-6.65M

-66.72%-7.08M

98.72%-7.15M

11.04%-7.11M

-3.26%-6.01M

5.71%-4.25M

-10359.02%-558.72M

-105.35%-7.99M

94.91%-5.83M

4.07%-4.50M

-13.03%-5.34M

13.05%-3.89M

-4558.25%-114.36M

11.43%-4.69M

98.66%-4.73M

-116.03%-4.47M

---2.46M

---5.30M

---353.14M

---2.07M

Caixa (Financiamento)

Financiamento contínuo

9.04%-84.50M

23.31%-84.90M

351.50%201.20M

37.45%-49.60M

-8.53%-92.90M

-52.48%-110.70M

-8.99%-80.00M

-8.93%-79.30M

-1196.97%-85.60M

22.52%-72.60M

11.99%-73.40M

-12.00%-72.80M

94.48%-6.60M

-3246.43%-93.70M

-2975.86%-83.40M

-1313.04%-65.00M

-2589.58%-119.50M

92.07%-2.80M

-52.46%2.90M

-119.57%-4.60M

108.41%4.80M

58.13%-35.30M

-17.57%6.10M

141.80%23.50M

35.46%-57.10M

-112.77%-84.30M

196.52%7.40M

-28.79%-56.22M

-469.83%-88.47M

1789.36%660.15M

80.93%-7.67M

-12.33%-43.65M

71.11%-15.53M

19.23%-39.08M

-23.48%-40.22M

-34.89%-38.86M

-22.76%-53.74M

-109.84%-48.38M

60.03%-32.57M

-43.22%-28.81M

-13.06%-43.77M

3009.64%491.73M

-1420.56%-81.49M

-147.73%-20.11M

-368.23%-38.72M

26.02%-16.90M

87.66%-5.36M

514.62%42.14M

63.76%-8.27M

-106.17%-22.84M

-737.58%-43.42M

---10.16M

---22.82M

--370.04M

---5.18M

Dívidas (líquido)

-3200.00%-42.90M

-5833.33%-71.20M

19230.77%248.70M

7.69%-1.20M

-116.25%-1.30M

---1.20M

95.87%-1.30M

91.03%-1.30M

-82.61%8.00M

--0.00

---31.50M

---14.50M

--46.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

60.24%-33.00M

450.00%33.00M

165.09%35.80M

52.27%-42.00M

-112.05%-83.00M

160.00%6.00M

-54.93%-55.00M

-398.31%-88.00M

1913.16%689.00M

58.33%-10.00M

-86.84%-35.50M

186.76%29.50M

-18.75%-38.00M

27.27%-24.00M

36.67%-19.00M

26.09%-34.00M

-106.21%-32.00M

59.04%-33.00M

-362.31%-30.00M

-270.76%-46.00M

3003.22%515.44M

-1242.72%-80.56M

-72.77%11.44M

334.24%26.94M

-0.31%-17.75M

86.05%-6.00M

406.61%42.00M

58.18%-11.50M

-104.58%-17.70M

-588.00%-43.00M

---13.70M

---27.50M

--386.09M

---6.25M

Ações ON (líquido)

51.88%-46.00M

91.20%-9.50M

36.76%-50.40M

41.78%-43.90M

-4.71%-95.60M

-87.50%-108.00M

-63.32%-79.70M

-40.15%-75.40M

-53.45%-91.30M

36.84%-57.60M

36.54%-48.80M

14.47%-53.80M

49.75%-59.50M

---91.20M

---76.90M

---62.90M

---118.40M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---27.90M

--0.00

---20.00M

----

100.00%0.00

--0.00

100.00%0.00

94.31%-1.12M

-150.56%-46.81M

100.00%0.00

---12.14M

---19.63M

-1868200.00%-18.68M

---2.79M

100.00%0.00

100.00%-1.00K

--0.00

---1.65M

---31.81M

---68.23M

----

--0.00

----

Opções exercidas (funcionários)

17.50%4.70M

20.00%-1.20M

190.00%2.90M

19.23%-2.10M

-36.51%4.00M

85.00%-1.50M

-85.51%1.00M

29.73%-2.60M

-8.70%6.30M

-300.00%-10.00M

331.25%6.90M

-76.19%-3.70M

3550.00%6.90M

-8.70%-2.50M

-44.83%1.60M

54.35%-2.10M

-104.26%-200.00K

-130.00%-2.30M

190.00%2.90M

-2.22%-4.60M

-4.08%4.70M

23.08%-1.00M

-28.57%1.00M

-269.76%-4.50M

31.72%4.90M

-16.80%-1.30M

-39.99%1.40M

82.70%-1.22M

41.98%3.72M

-7.12%-1.11M

239.20%2.33M

-830.69%-7.04M

-7.58%2.62M

-568.02%-1.04M

-487.07%-1.68M

62.76%-756.00K

84.93%2.83M

117.09%222.00K

199.31%433.00K

-166.40%-2.03M

-19.23%1.53M

-34.47%-1.30M

-40.65%-436.00K

-9.48%-762.00K

3.15%1.90M

-85.06%-966.00K

73.46%-310.00K

-142.70%-696.00K

-49.39%1.84M

-309.64%-522.00K

-582.64%-1.17M

--1.63M

--3.64M

--249.00K

--242.00K

Outros financiamentos

---300.00K

---3.00M

----

---2.40M

100.00%0.00

----

100.00%0.00

---8.60M

---5.00M

100.00%0.00

---800.00K

100.00%0.00

---8.10M

--0.00

-1000.00%-900.00K

61.54%-500.00K

----

100.00%0.00

--100.00K

---1.30M

----

-779900.00%-7.80M

100.00%0.00

----

---1.00K

-403.13%-4.19M

-72892.11%-27.74M

100.00%0.00

-100.00%0.00

78.61%-832.00K

99.72%-38.00K

---2.40M

-83.80%522.00K

-661.18%-3.89M

38.36%-13.81M

-100.00%0.00

214.65%3.22M

1.76%693.00K

-1331.32%-22.41M

21.66%1.16M

22.20%1.02M

-51.04%681.00K

139.39%1.82M

27.14%951.00K

-55.99%838.00K

32.73%1.39M

71.64%-4.62M

-9.22%748.00K

--1.90M

--1.05M

---16.29M

--824.00K

Financiamento não recorrente

Financiamento (líquido)

9.04%-84.50M

23.31%-84.90M

351.50%201.20M

37.45%-49.60M

-8.53%-92.90M

-52.48%-110.70M

-8.99%-80.00M

-8.93%-79.30M

-1196.97%-85.60M

22.52%-72.60M

11.99%-73.40M

-12.00%-72.80M

94.48%-6.60M

-3246.43%-93.70M

-2975.86%-83.40M

-1313.04%-65.00M

-2589.58%-119.50M

92.07%-2.80M

-52.46%2.90M

-119.57%-4.60M

108.41%4.80M

58.13%-35.30M

-17.57%6.10M

141.80%23.50M

35.46%-57.10M

-112.77%-84.30M

196.52%7.40M

-28.79%-56.22M

-469.83%-88.47M

1789.36%660.15M

80.93%-7.67M

-12.33%-43.65M

71.11%-15.53M

19.23%-39.08M

-23.48%-40.22M

-34.89%-38.86M

-22.76%-53.74M

-109.84%-48.38M

60.03%-32.57M

-43.22%-28.81M

-13.06%-43.77M

3009.64%491.73M

-1420.56%-81.49M

-147.73%-20.11M

-368.23%-38.72M

26.02%-16.90M

87.66%-5.36M

514.62%42.14M

63.76%-8.27M

-106.17%-22.84M

-737.58%-43.42M

---10.16M

---22.82M

--370.04M

---5.18M

Caixa líquido

Caixa inicial

5.07%138.90M

-32.45%107.00M

16.66%205.20M

14.42%166.60M

40.94%132.20M

143.69%158.40M

150.21%175.90M

-31.06%145.60M

-80.88%93.80M

-87.06%65.00M

-86.73%70.30M

-68.91%211.20M

30.69%490.60M

29.99%502.40M

93.00%529.60M

195.78%679.40M

80.57%375.40M

503.91%386.50M

188.24%274.40M

240.30%229.70M

418.45%207.90M

79.78%64.00M

127.75%95.20M

65.09%67.50M

-10.20%40.10M

-54.30%35.60M

14.00%41.80M

46.15%40.89M

135.50%44.66M

224.52%77.90M

35.58%36.67M

64.84%27.98M

-45.48%18.96M

-15.38%24.00M

13.30%27.04M

-41.31%16.97M

-16.91%34.78M

-62.85%28.37M

-24.74%23.87M

-3.23%28.92M

36.13%41.86M

226.42%76.36M

-15.09%31.71M

-33.71%29.88M

117.94%30.75M

98.69%23.39M

35.92%37.35M

224.93%45.08M

-23.41%14.11M

-33.42%11.77M

54.91%27.48M

--13.87M

--18.42M

--17.68M

--17.74M

Variação do caixa

-136.05%-12.40M

221.76%31.90M

-461.14%-98.20M

27.39%38.60M

-33.59%34.40M

-190.97%-26.20M

-230.19%-17.50M

121.50%30.30M

118.54%51.80M

344.07%28.80M

80.51%-5.30M

5.94%-140.90M

-191.91%-279.40M

-6.31%-11.80M

-124.26%-27.20M

-435.12%-149.80M

1294.50%304.00M

-107.71%-11.10M

459.29%112.10M

61.37%44.70M

-20.44%21.80M

3097.78%143.90M

-403.23%-31.20M

2853.09%27.70M

826.98%27.40M

113.54%4.50M

-115.04%-6.20M

-89.21%938.00K

-141.81%-3.77M

-559.32%-33.24M

1456.79%41.23M

-13.72%8.69M

150.61%9.01M

-178.62%-5.04M

-167.53%-3.04M

299.56%10.07M

-37.56%-17.81M

118.59%6.41M

-89.92%4.50M

-375.34%-5.05M

-1384.75%-12.95M

-568.81%-34.50M

419.93%44.65M

123.72%1.83M

-102.82%-872.00K

214.89%7.36M

11.14%-13.96M

-156.79%-7.73M

780.57%30.97M

216.67%2.34M

-28983.33%-15.71M

--13.61M

---4.55M

--738.00K

---54.00K

Variação cambial

120.00%100.00K

200.00%1.00M

--100.00K

-275.00%-700.00K

-66.67%-500.00K

-1100.00%-1.00M

100.00%0.00

--400.00K

25.00%-300.00K

150.00%100.00K

---100.00K

-100.00%0.00

-33.33%-400.00K

-125.00%-200.00K

100.00%0.00

-91.67%100.00K

-127.27%-300.00K

60.00%800.00K

-200.00%-1.20M

140.00%1.20M

257.14%1.10M

-16.67%500.00K

33.33%-400.00K

194.88%500.00K

-686.52%-700.00K

153.24%600.00K

-255.84%-600.00K

-257.78%-527.00K

-119.56%-89.00K

-236.94%-1.13M

154.97%385.00K

203.09%334.00K

104.04%455.00K

1579.59%823.00K

374.55%151.00K

22.86%-324.00K

13.20%223.00K

109.06%49.00K

92.18%-55.00K

-44.33%-420.00K

132.83%197.00K

-299.63%-541.00K

-82.12%-703.00K

-369.35%-291.00K

-294.81%-600.00K

116.80%271.00K

-38.35%-386.00K

-137.13%-62.00K

780.00%308.00K

141.81%125.00K

-222.37%-279.00K

--167.00K

--35.00K

---299.00K

--228.00K

Caixa final

-24.07%126.50M

5.07%138.90M

-32.45%107.00M

16.66%205.20M

14.42%166.60M

40.94%132.20M

143.69%158.40M

150.21%175.90M

-31.06%145.60M

-80.88%93.80M

-87.06%65.00M

-86.73%70.30M

-68.91%211.20M

30.69%490.60M

29.99%502.40M

93.00%529.60M

195.78%679.40M

80.57%375.40M

503.91%386.50M

188.24%274.40M

240.30%229.70M

418.45%207.90M

79.78%64.00M

127.61%95.20M

65.09%67.50M

-10.20%40.10M

-54.30%35.60M

14.07%41.83M

46.15%40.89M

135.50%44.66M

224.52%77.90M

35.58%36.67M

64.84%27.98M

-45.48%18.96M

-15.38%24.00M

13.30%27.04M

-41.31%16.97M

-16.91%34.78M

-62.85%28.37M

-24.74%23.87M

-3.23%28.92M

36.13%41.86M

226.42%76.36M

-15.09%31.71M

-33.71%29.88M

117.94%30.75M

98.69%23.39M

35.92%37.35M

224.93%45.08M

-23.41%14.11M

-33.42%11.77M

--27.48M

--13.87M

--18.42M

--17.68M

Fluxo de caixa livre

-43.71%72.00M

35.60%115.80M

-89.44%6.60M

-18.59%88.90M

-7.12%127.90M

-15.70%85.40M

-9.16%62.50M

68.52%109.20M

73.21%137.70M

27.26%101.30M

48.28%68.80M

169.68%64.80M

-71.79%79.50M

3.92%79.60M

-58.01%46.40M

-212.45%-93.00M

244.08%281.80M

-57.16%76.60M

126.43%110.50M

15.66%82.70M

-2.96%81.90M

102.95%178.80M

33.70%48.80M

24.82%71.50M

-0.22%84.40M

28.89%88.10M

-24.80%36.50M

10.09%57.28M

69.97%84.58M

104.78%68.35M

31.15%48.53M

5.51%52.03M

37.69%49.76M

-39.61%33.38M

19.59%37.01M

108.22%49.31M

20.35%36.14M

103.60%55.27M

-17.80%30.95M

4.82%23.68M

-21.65%30.03M

14.48%27.15M

551.34%37.65M

-53.67%22.59M

-0.85%38.33M

6.77%23.71M

-154.87%-8.34M

115.90%48.77M

95.05%38.66M

206.18%22.21M

213.19%15.20M

--22.59M

--19.82M

---20.92M

--4.85M

Moeda

USD

Opinião da Auditoria

KeyAI

