









Mercados
/
Ações
/
nasdaq-asrv
/

Ameriserv Financial Inc

ASRV

3.605USD

-0.025-0.69%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

73.78MValor de mercado

10.61P/L TTM



Ameriserv Financial Inc

3.605

-0.025-0.69%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Ameriserv Financial Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

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

-161.27%-9.21M

-17.50%15.46M

712.03%27.63M

2.33%16.44M

-50.18%15.04M

324.80%18.74M

-28.74%-4.51M

-35.87%16.07M

173.79%30.18M

-59.47%4.41M

-409.81%-3.51M

646.38%25.06M

-1465.37%-40.90M

141.89%10.88M

-90.34%1.13M

-95.13%3.36M

-116.63%-2.61M

-516.35%-25.98M

-84.29%11.72M

2043.99%68.93M

365.25%15.72M

588.65%6.24M

468.56%74.62M

-134.40%-3.55M

-165.01%-5.92M

-108.03%-1.28M

183.64%13.13M

6024.71%10.31M

153.63%9.11M

21.44%15.90M

-95.73%-15.69M

56.72%-174.00K

-221.22%-17.00M

-13.29%13.09M

-121.01%-8.02M

-110.35%-402.00K

-61.77%14.02M

77.22%15.10M

238.62%38.16M

-84.78%3.88M

8066.82%36.67M

646.22%8.52M

-1775.07%-27.53M

11.31%25.51M

-90.25%449.00K

-109.89%-1.56M

70.97%-1.47M

25.37%22.92M

130.48%4.61M

484.42%15.77M

-115.08%-5.06M

122.20%18.28M

---15.12M

---4.10M

--33.53M

--8.23M

Lucro operacional contínuo

62.20%1.44M

115.05%2.54M

24.80%-282.00K

0.21%1.91M

116.71%889.00K

82.84%1.18M

-100.53%-375.00K

25.68%1.90M

-661.88%-5.32M

-69.22%647.00K

-109.44%-187.00K

-37.34%1.52M

-48.87%947.00K

46.89%2.10M

15.98%1.98M

16.19%2.42M

167.63%1.85M

32.75%1.43M

20.37%1.71M

47.69%2.08M

3.44%692.00K

-36.18%1.08M

-20.81%1.42M

-24.97%1.41M

-65.30%669.00K

-27.48%1.69M

2.75%1.79M

6.28%1.88M

293.77%1.93M

50.16%2.33M

25.56%1.74M

31.08%1.77M

-186.52%-995.00K

45.63%1.55M

1.98%1.39M

206.39%1.35M

-16.30%1.15M

-41.90%1.06M

-4.15%1.36M

-192.55%-1.27M

83.44%1.37M

402.19%1.83M

45.15%1.42M

47.20%1.37M

-59.32%749.00K

-70.23%365.00K

-8.50%979.00K

-11.93%930.00K

150.48%1.84M

-6.20%1.23M

-25.28%1.07M

-32.52%1.06M

--735.00K

--1.31M

--1.43M

--1.56M

Ganho/perda operacional

-5.20%529.00K

3.27%505.00K

2.50%534.00K

2.91%530.00K

9.41%558.00K

-1.01%489.00K

-2.80%521.00K

-3.56%515.00K

-5.90%510.00K

-2.95%494.00K

1.32%536.00K

3.49%534.00K

5.04%542.00K

2.83%509.00K

1.73%529.00K

2.38%516.00K

-1.53%516.00K

3.34%495.00K

3.79%520.00K

2.44%504.00K

2.14%524.00K

10.62%479.00K

5.03%501.00K

9.33%492.00K

34.65%513.00K

28.49%433.00K

17.20%477.00K

11.11%450.00K

-13.61%381.00K

-6.91%337.00K

-6.22%407.00K

-5.37%405.00K

-11.27%441.00K

-12.56%362.00K

-2.91%434.00K

-3.82%428.00K

11.94%497.00K

-1.66%414.00K

-4.69%447.00K

-2.41%445.00K

-6.92%444.00K

-3.22%421.00K

0.43%469.00K

-0.22%456.00K

-5.54%477.00K

9.85%435.00K

17.93%467.00K

18.39%457.00K

24.08%505.00K

13.14%396.00K

1.28%396.00K

2.93%386.00K

--407.00K

--350.00K

--391.00K

--375.00K

Imposto de renda diferido

179.02%399.00K

168.91%359.00K

378.57%67.00K

-49.39%167.00K

135.84%143.00K

-672.53%-521.00K

102.31%14.00K

-5.17%330.00K

-486.76%-399.00K

-37.67%91.00K

-351.49%-605.00K

-40.92%348.00K

76.87%-68.00K

23.73%146.00K

-133.58%-134.00K

16.40%589.00K

-129.25%-294.00K

224.21%118.00K

13.03%399.00K

44.16%506.00K

326.35%1.00M

-53.23%-95.00K

130.72%353.00K

-34.02%351.00K

-118.38%-444.00K

-137.35%-62.00K

142.03%153.00K

19.02%532.00K

-27.40%2.42M

-54.14%166.00K

-3540.00%-364.00K

-28.25%447.00K

379.54%3.33M

158.57%362.00K

-101.80%-10.00K

163.83%623.00K

736.14%694.00K

-67.74%140.00K

546.51%556.00K

-442.46%-976.00K

-80.38%83.00K

477.39%434.00K

-23.89%86.00K

102.13%285.00K

-48.60%423.00K

-123.19%-115.00K

-73.72%113.00K

-64.84%141.00K

218.99%823.00K

-16.78%496.00K

-40.77%430.00K

-23.03%401.00K

--258.00K

--596.00K

--726.00K

--521.00K

Itens não monetários

443.75%495.00K

-341.74%-776.00K

111.92%23.00K

31.25%-1.36M

89.36%-144.00K

-69.57%321.00K

-328.89%-193.00K

-82.92%-1.98M

-184.15%-1.35M

140.33%1.05M

97.89%-45.00K

-34.70%-1.08M

712.63%1.61M

31.61%-2.62M

-55.92%-2.13M

-31.59%-804.00K

110.62%198.00K

10.84%-3.83M

-218.24%-1.37M

76.17%-611.00K

-1186.21%-1.86M

-761.45%-4.29M

68.91%1.16M

-544.22%-2.56M

76.38%-145.00K

90.68%-498.00K

-47.43%685.00K

70.14%-398.00K

-179.64%-614.00K

-102.35%-5.35M

134.35%1.30M

-800.68%-1.33M

-15.55%771.00K

18.00%-2.64M

-75.91%556.00K

83.35%-148.00K

1.11%913.00K

-8.30%-3.22M

97.43%2.31M

-31.12%-889.00K

-52.37%903.00K

-126.58%-2.98M

75.00%1.17M

-194.17%-678.00K

351.43%1.90M

31.22%-1.31M

-57.32%668.00K

221.62%720.00K

132.94%420.00K

-817.67%-1.91M

580.43%1.56M

-372.81%-592.00K

---1.27M

--266.00K

--230.00K

--217.00K

Capital de giro (var.)

-202.15%-12.80M

-28.01%12.47M

591.42%24.16M

-3.49%15.30M

-59.20%12.53M

800.05%17.32M

-50.75%-4.92M

-29.71%15.85M

169.47%30.72M

-81.19%1.92M

-371.52%-3.26M

2100.10%22.55M

-758.97%-44.22M

141.65%10.23M

-88.40%1.20M

-98.45%1.02M

-136.04%-5.15M

-392.65%-24.56M

-85.37%10.35M

2036.95%66.05M

278.68%14.28M

373.83%8.39M

606.30%70.74M

-141.36%-3.41M

-238.76%-7.99M

-116.65%-3.06M

153.17%10.02M

644.52%8.24M

128.19%5.76M

39.96%18.41M

-75.50%-18.84M

48.15%-1.51M

-295.33%-20.43M

-19.69%13.15M

-132.31%-10.73M

-185.51%-2.92M

-68.64%10.46M

93.05%16.38M

207.54%33.22M

-85.59%3.42M

1058.29%33.36M

999.79%8.48M

-733.20%-30.89M

14.81%23.69M

-274.22%-3.48M

-106.07%-943.00K

57.32%-3.71M

19.56%20.64M

112.64%2.00M

341.06%15.53M

-127.80%-8.69M

179.88%17.26M

---15.80M

---6.44M

--31.25M

--6.17M

-Outros ativos (CP) (var.)

-2805.26%-2.57M

-291.61%-1.07M

-7263.93%-4.37M

34.33%-595.00K

176.61%95.00K

76.80%-274.00K

5.17%61.00K

-72.57%-906.00K

75.40%-124.00K

-38.13%-1.18M

-1.69%58.00K

13.79%-525.00K

-185.42%-504.00K

-233.98%-855.00K

-72.94%59.00K

-4.10%-609.00K

90.32%590.00K

79.29%-256.00K

120.96%218.00K

-34.48%-585.00K

69.40%310.00K

-6280.00%-1.24M

-820.35%-1.04M

23.82%-435.00K

-52.09%183.00K

102.95%20.00K

-169.05%-113.00K

-579.76%-571.00K

256.56%382.00K

-115.24%-678.00K

84.67%-42.00K

62.67%-84.00K

12.54%-244.00K

-386.36%-315.00K

-71.25%-274.00K

44.44%-225.00K

-440.24%-279.00K

161.80%110.00K

11.11%-160.00K

-17.73%-405.00K

327.78%82.00K

36.88%-178.00K

-5.26%-180.00K

28.03%-344.00K

-126.87%-36.00K

-8.05%-282.00K

-114.42%-171.00K

-12.21%-478.00K

-94.32%134.00K

64.10%-261.00K

362.97%1.19M

69.94%-426.00K

--2.36M

---727.00K

---451.00K

---1.42M

-Outros passivos (CP) (var.)

4.06%513.00K

19.33%-630.00K

70.84%1.04M

43.73%-368.00K

-50.70%493.00K

-193.53%-781.00K

-42.19%607.00K

-455.43%-654.00K

62.34%1.00M

471.11%835.00K

407.25%1.05M

133.27%184.00K

155.60%616.00K

-77.17%-225.00K

238.00%207.00K

-21.81%-553.00K

1026.92%241.00K

16.45%-127.00K

23.86%-150.00K

-202.67%-454.00K

-110.88%-26.00K

-208.57%-152.00K

-207.07%-197.00K

-782.35%-150.00K

473.44%239.00K

-68.11%140.00K

283.33%184.00K

85.95%-17.00K

-148.48%-64.00K

237.69%439.00K

633.33%48.00K

12.95%-121.00K

1785.71%132.00K

-19.75%130.00K

30.77%-9.00K

16.77%-139.00K

-86.00%7.00K

8.00%162.00K

86.17%-13.00K

-3.73%-167.00K

-47.37%50.00K

12.78%150.00K

21.67%-94.00K

13.44%-161.00K

-43.11%95.00K

18.75%133.00K

36.17%-120.00K

44.97%-186.00K

11.33%167.00K

109.53%112.00K

-121.17%-188.00K

-11.55%-338.00K

--150.00K

---1.18M

--888.00K

---303.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-161.27%-9.21M

-17.50%15.46M

712.03%27.63M

2.33%16.44M

-50.18%15.04M

324.80%18.74M

-28.74%-4.51M

-35.87%16.07M

173.79%30.18M

-59.47%4.41M

-409.81%-3.51M

646.38%25.06M

-1465.37%-40.90M

141.89%10.88M

-90.34%1.13M

-95.13%3.36M

-116.63%-2.61M

-516.35%-25.98M

-84.29%11.72M

2043.99%68.93M

365.25%15.72M

588.65%6.24M

468.56%74.62M

-134.40%-3.55M

-165.01%-5.92M

-108.03%-1.28M

183.64%13.13M

6024.71%10.31M

153.63%9.11M

21.44%15.90M

-95.73%-15.69M

56.72%-174.00K

-221.22%-17.00M

-13.29%13.09M

-121.01%-8.02M

-110.35%-402.00K

-61.77%14.02M

77.22%15.10M

238.62%38.16M

-84.78%3.88M

8066.82%36.67M

646.22%8.52M

-1775.07%-27.53M

11.31%25.51M

-90.25%449.00K

-109.89%-1.56M

70.97%-1.47M

25.37%22.92M

130.48%4.61M

484.42%15.77M

-115.08%-5.06M

122.20%18.28M

---15.12M

---4.10M

--33.53M

--8.23M

Caixa (Investimentos)

Invest. contínuos (líquido)

300.42%477.00K

-36.03%506.00K

-60.38%206.00K

-110.19%-65.00K

-164.15%-238.00K

104.39%791.00K

110.53%520.00K

69.68%638.00K

-19.17%371.00K

-34.18%387.00K

-62.63%247.00K

1.08%376.00K

12.78%459.00K

181.34%588.00K

102.14%661.00K

24.83%372.00K

76.19%407.00K

-40.29%209.00K

1.24%327.00K

-29.22%298.00K

-14.76%231.00K

4.17%350.00K

-60.56%323.00K

-69.82%421.00K

-81.35%271.00K

-15.37%336.00K

277.42%819.00K

1711.69%1.40M

181.04%1.45M

-53.89%397.00K

-65.28%217.00K

-89.03%77.00K

40.49%517.00K

146.70%861.00K

43.35%625.00K

209.25%702.00K

93.68%368.00K

60.09%349.00K

72.33%436.00K

3.18%227.00K

146.75%190.00K

-51.01%218.00K

-68.73%253.00K

-43.44%220.00K

-78.67%77.00K

-45.53%445.00K

18.97%809.00K

-66.06%389.00K

-64.54%361.00K

25.31%817.00K

49.12%680.00K

119.96%1.15M

--1.02M

--652.00K

--456.00K

--521.00K

Despesas de capital (CapEx)

--477.00K

-36.03%506.00K

-60.38%206.00K

----

104.39%791.00K

110.53%520.00K

69.68%638.00K

-19.17%371.00K

-34.18%387.00K

-62.63%247.00K

1.08%376.00K

12.78%459.00K

181.34%588.00K

102.14%661.00K

24.83%372.00K

76.19%407.00K

-40.29%209.00K

1.24%327.00K

-29.22%298.00K

-14.76%231.00K

4.17%350.00K

-60.56%323.00K

-69.82%421.00K

-81.35%271.00K

-15.37%336.00K

277.42%819.00K

1711.69%1.40M

181.04%1.45M

-53.89%397.00K

-65.28%217.00K

-89.03%77.00K

40.49%517.00K

146.70%861.00K

43.35%625.00K

209.25%702.00K

93.68%368.00K

60.09%349.00K

72.33%436.00K

3.18%227.00K

146.75%190.00K

-51.01%218.00K

-68.73%253.00K

-43.44%220.00K

-78.67%77.00K

-45.53%445.00K

18.97%809.00K

-66.06%389.00K

-64.54%361.00K

25.31%817.00K

49.12%680.00K

119.96%1.15M

--1.02M

--652.00K

--456.00K

--521.00K

Venda de ativos fixos

300.42%477.00K

-36.03%506.00K

-60.38%206.00K

-110.19%-65.00K

-164.15%-238.00K

104.39%791.00K

110.53%520.00K

69.68%638.00K

-19.17%371.00K

-34.18%387.00K

-62.63%247.00K

1.08%376.00K

12.78%459.00K

181.34%588.00K

102.14%661.00K

24.83%372.00K

76.19%407.00K

-40.29%209.00K

1.24%327.00K

-29.22%298.00K

-14.76%231.00K

4.17%350.00K

-60.56%323.00K

-69.82%421.00K

-81.35%271.00K

-15.37%336.00K

277.42%819.00K

1711.69%1.40M

181.04%1.45M

-53.89%397.00K

-65.28%217.00K

-89.03%77.00K

40.49%517.00K

146.70%861.00K

43.35%625.00K

209.25%702.00K

93.68%368.00K

60.09%349.00K

72.33%436.00K

3.18%227.00K

146.75%190.00K

-51.01%218.00K

-68.73%253.00K

-43.44%220.00K

-78.67%77.00K

-45.53%445.00K

18.97%809.00K

-66.06%389.00K

-64.54%361.00K

25.31%817.00K

49.12%680.00K

119.96%1.15M

--1.02M

--652.00K

--456.00K

--521.00K

Transações de negócios

----

--0.00

----

--0.00

--40.43M

----

Produtos de investimento

-269.25%-10.40M

-53.96%2.89M

-220.29%-4.47M

-9188.79%-9.72M

1.65%6.14M

780.50%6.28M

-152.42%-1.40M

-97.36%107.00K

198.66%6.04M

93.94%-923.00K

119.99%2.66M

129.73%4.05M

-79.72%-6.13M

-470.11%-15.23M

6.59%-13.31M

13.32%-13.63M

28.19%-3.41M

1380.22%4.12M

-1598.53%-14.25M

-687.48%-15.73M

-1122.84%-4.75M

-97.17%278.00K

-79.93%951.00K

59.08%-2.00M

105.76%464.00K

461.13%9.81M

175.04%4.74M

-7.92%-4.88M

-2123.48%-8.05M

-1897.79%-2.72M

-158.35%-6.31M

49.74%-4.52M

97.59%-362.00K

-169.04%-136.00K

55.30%-2.44M

-410.70%-9.00M

-108.01%-15.01M

-97.62%197.00K

-73.06%-5.47M

-49.63%2.90M

-246.06%-7.21M

353.59%8.27M

-177.29%-3.16M

-17.57%5.75M

-19.11%4.94M

19.86%1.82M

140.61%4.09M

203.35%6.97M

-59.85%6.11M

-86.40%1.52M

-612.24%-10.06M

-54.76%2.30M

--15.21M

--11.19M

---1.41M

--5.08M

Outros investimentos

171.40%21.16M

2035.05%15.02M

37.48%-9.50M

-44.82%7.22M

24.46%-29.64M

94.60%-776.00K

-114.57%-15.20M

27.96%13.09M

-252.68%-39.23M

9.06%-14.36M

-150.02%-7.08M

49.39%10.23M

-193.03%-11.12M

-413.90%-15.79M

299.54%14.16M

156.16%6.85M

140.63%11.96M

85.75%-3.07M

85.05%-7.10M

-222.13%-12.19M

-117.24%-29.43M

-209.59%-21.56M

-80.84%-47.47M

4877.03%9.98M

-164.42%-13.55M

141.51%19.67M

-53.93%-26.25M

-101.46%-209.00K

225.02%21.03M

353.30%8.15M

-499.60%-17.05M

209.27%14.32M

68.58%6.47M

-171.28%-3.22M

134.60%4.27M

-436.97%-13.10M

124.86%3.84M

265.15%4.51M

-10.54%-12.34M

89.52%-2.44M

-17.66%-15.44M

81.63%-2.73M

28.55%-11.16M

-587.77%-23.29M

43.46%-13.12M

0.79%-14.87M

49.58%-15.62M

-156.27%-3.39M

-4.24%-23.21M

2.67%-14.99M

-81.55%-30.98M

224.19%6.02M

---22.26M

---15.40M

---17.06M

---4.84M

Investimentos (LP)

Caixa (Invest. líquido)

144.22%10.28M

269.16%17.40M

17.17%-14.18M

-119.41%-2.44M

30.70%-23.25M

130.08%4.71M

-266.45%-17.12M

-9.69%12.56M

-89.51%-33.56M

50.42%-15.67M

-2532.81%-4.67M

294.33%13.91M

-317.48%-17.71M

-3894.72%-31.61M

-98.98%192.00K

74.64%-7.16M

123.66%8.14M

103.85%833.00K

140.03%18.75M

-472.94%-28.22M

-157.65%-34.41M

-174.21%-21.63M

-109.76%-46.85M

216.69%7.57M

-215.85%-13.35M

479.27%29.15M

5.31%-22.33M

-166.72%-6.48M

106.17%11.53M

219.44%5.03M

-2067.14%-23.59M

142.62%9.72M

148.47%5.59M

-196.63%-4.21M

106.57%1.20M

-10057.21%-22.80M

49.50%-11.54M

-18.03%4.36M

-25.17%-18.24M

101.29%229.00K

-176.56%-22.84M

139.42%5.32M

-18.07%-14.57M

-655.14%-17.76M

52.70%-8.26M

5.54%-13.49M

70.42%-12.34M

-55.38%3.20M

-116.31%-17.46M

-193.67%-14.28M

-120.38%-41.72M

2624.65%7.17M

---8.07M

---4.86M

---18.93M

---284.00K

Caixa (Financiamento)

Financiamento contínuo

-202.52%-3.94M

79.06%-4.13M

-153.40%-12.05M

67.79%-8.12M

712.42%3.85M

-261.59%-19.72M

628.77%22.57M

36.59%-25.21M

-101.18%-628.00K

-39.62%12.20M

170.34%3.10M

-665.88%-39.76M

13200.25%53.06M

2178.58%20.21M

41.00%-4.40M

85.17%-5.19M

-104.51%-405.00K

-91.00%887.00K

-45.08%-7.46M

-1580.93%-35.00M

7.99%8.99M

143.08%9.86M

-167.00%-5.14M

76.99%-2.08M

149.00%8.32M

7.42%-22.89M

-82.43%7.68M

31.13%-9.05M

-200.38%-16.98M

-131.63%-24.72M

597.27%43.70M

-165.21%-13.14M

1482.51%16.92M

33.13%-10.67M

137.93%6.27M

169.47%20.15M

-63.60%1.07M

-83.80%-15.96M

-143.52%-16.52M

-192.86%-29.00M

-82.93%2.94M

-182.53%-8.68M

217.66%37.97M

62.37%-9.90M

20.96%17.20M

573.56%10.52M

-63.65%11.95M

-106.99%-26.31M

-12.96%14.22M

-81.97%1.56M

596.06%32.88M

23.98%-12.71M

--16.34M

--8.66M

---6.63M

---16.72M

Dívidas (líquido)

-179.59%-3.46M

81.09%-3.63M

-146.99%-11.56M

69.12%-7.63M

3976.79%4.34M

-251.18%-19.22M

580.95%24.60M

37.22%-24.70M

-100.21%-112.00K

-38.61%12.72M

192.88%3.61M

-712.08%-39.34M

1070980.00%53.55M

1476.33%20.71M

44.85%-3.89M

86.00%-4.84M

-99.95%5.00K

-87.22%1.31M

-49.12%-7.05M

-2121.84%-34.59M

3.08%9.41M

147.94%10.29M

-153.81%-4.73M

81.26%-1.56M

156.88%9.13M

7.14%-21.45M

-80.04%8.79M

33.26%-8.31M

-190.79%-16.05M

-142.97%-23.10M

493.09%44.04M

-158.11%-12.45M

1206.58%17.68M

39.34%-9.51M

145.45%7.42M

374.78%21.42M

-57.43%1.35M

-85.67%-15.67M

-142.75%-16.34M

19.30%-7.80M

-81.78%3.18M

-178.45%-8.44M

213.36%38.21M

62.94%-9.66M

20.63%17.44M

496.51%10.76M

-64.44%12.19M

-105.94%-26.07M

-13.21%14.46M

-79.96%1.80M

1111.56%34.29M

17.66%-12.66M

--16.66M

--9.00M

---3.39M

---15.38M

Ações ON (líquido)

----

--0.00

---1.51M

----

--0.00

----

--0.00

100.00%0.00

68.28%-151.00K

39.81%-384.00K

20.51%-1.00M

---686.00K

-6.97%-476.00K

1.39%-638.00K

-42.23%-1.26M

100.00%0.00

55.14%-445.00K

---647.00K

---888.00K

---877.00K

---992.00K

----

--0.00

----

100.00%0.00

----

100.00%0.00

60.65%-1.17M

100.00%0.00

---270.00K

---86.00K

---2.98M

---1.08M

Ações PN (líquido)

----

--0.00

----

--0.00

100.00%0.00

--0.00

---21.00M

----

Dividendos pagos

0.00%496.00K

0.00%495.00K

-3.88%495.00K

-3.50%496.00K

-3.88%496.00K

-3.51%495.00K

0.00%515.00K

0.00%514.00K

0.58%516.00K

0.00%513.00K

0.19%515.00K

20.37%514.00K

19.86%513.00K

20.14%513.00K

20.66%514.00K

0.00%427.00K

0.47%428.00K

0.23%427.00K

-3.40%426.00K

0.95%427.00K

0.00%426.00K

-1.16%426.00K

1.15%441.00K

21.20%423.00K

20.00%426.00K

19.72%431.00K

21.11%436.00K

28.31%349.00K

29.56%355.00K

30.43%360.00K

28.57%360.00K

-3.89%272.00K

-3.52%274.00K

-3.16%276.00K

48.94%280.00K

39.41%283.00K

17.84%284.00K

18.26%285.00K

-21.99%188.00K

-15.77%203.00K

0.00%241.00K

0.42%241.00K

0.00%241.00K

0.42%241.00K

0.84%241.00K

-0.83%240.00K

-0.41%241.00K

361.54%240.00K

359.62%239.00K

-3.59%242.00K

-7.63%242.00K

-80.23%52.00K

--52.00K

--251.00K

--262.00K

--263.00K

Opções exercidas (funcionários)

--9.00K

----

--0.00

-100.00%0.00

--0.00

17.50%94.00K

-16.67%15.00K

--11.00K

-100.00%0.00

233.33%80.00K

500.00%18.00K

--0.00

-42.31%15.00K

-51.02%24.00K

0.00%3.00K

--0.00

136.36%26.00K

-42.35%49.00K

-95.08%3.00K

-100.00%0.00

-60.71%11.00K

203.57%85.00K

-61.88%61.00K

--5.00K

--28.00K

--160.00K

----

Outros financiamentos

--9.00K

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-202.52%-3.94M

79.06%-4.13M

-153.40%-12.05M

67.79%-8.12M

712.42%3.85M

-261.59%-19.72M

628.77%22.57M

36.59%-25.21M

-101.18%-628.00K

-39.62%12.20M

170.34%3.10M

-665.88%-39.76M

13200.25%53.06M

2178.58%20.21M

41.00%-4.40M

85.17%-5.19M

-104.51%-405.00K

-91.00%887.00K

-45.08%-7.46M

-1580.93%-35.00M

7.99%8.99M

143.08%9.86M

-167.00%-5.14M

76.99%-2.08M

149.00%8.32M

7.42%-22.89M

-82.43%7.68M

31.13%-9.05M

-200.38%-16.98M

-131.63%-24.72M

597.27%43.70M

-165.21%-13.14M

1482.51%16.92M

33.13%-10.67M

137.93%6.27M

169.47%20.15M

-63.60%1.07M

-83.80%-15.96M

-143.52%-16.52M

-192.86%-29.00M

-82.93%2.94M

-182.53%-8.68M

217.66%37.97M

62.37%-9.90M

20.96%17.20M

573.56%10.52M

-63.65%11.95M

-106.99%-26.31M

-12.96%14.22M

-81.97%1.56M

596.06%32.88M

23.98%-12.71M

--16.34M

--8.66M

---6.63M

---16.72M

Caixa líquido

Caixa inicial

143.10%53.76M

36.17%25.03M

35.45%23.63M

26.51%17.75M

22.68%22.12M

7.59%18.38M

-21.30%17.45M

-38.91%14.03M

-36.78%18.03M

-41.15%17.09M

-30.97%22.17M

-44.13%22.96M

-20.74%28.52M

-51.80%29.03M

-13.74%32.11M

30.46%41.10M

-12.69%35.98M

28.88%60.24M

54.42%37.22M

42.11%31.50M

24.40%41.21M

66.09%46.74M

-18.76%24.11M

-36.47%22.17M

6.06%33.13M

-19.65%28.14M

-3.02%29.67M

2.07%34.89M

8.92%31.23M

14.95%35.02M

-1.36%30.59M

0.34%34.19M

-6.05%28.68M

12.76%30.47M

31.30%31.02M

-29.76%34.07M

-3.87%30.52M

1.61%27.02M

-23.10%23.62M

47.57%48.51M

35.20%31.75M

-5.08%26.59M

2.84%30.72M

9.33%32.87M

-18.19%23.48M

9.19%28.01M

-24.49%29.87M

12.10%30.07M

-14.76%28.70M

-24.49%25.66M

52.13%39.56M

-22.89%26.82M

--33.67M

--33.98M

--26.00M

--34.78M

Variação do caixa

34.26%-2.87M

669.65%28.73M

49.57%1.40M

72.15%5.88M

-9.22%-4.37M

296.28%3.73M

118.46%938.00K

529.94%3.42M

27.96%-4.00M

282.56%942.00K

-65.02%-5.08M

91.16%-795.00K

-208.39%-5.55M

97.87%-516.00K

-113.38%-3.08M

-257.17%-8.99M

152.80%5.12M

-338.54%-24.26M

1.67%23.01M

195.15%5.72M

11.44%-9.70M

-210.97%-5.53M

1579.35%22.63M

137.11%1.94M

-399.40%-10.96M

231.63%4.99M

-134.56%-1.53M

-45.33%-5.22M

-33.61%3.66M

-111.45%-3.79M

904.91%4.43M

-17.57%-3.59M

55.16%5.51M

-151.14%-1.79M

-116.20%-550.00K

87.72%-3.06M

-78.80%3.55M

-32.09%3.50M

182.26%3.40M

-1055.39%-24.89M

78.51%16.76M

213.82%5.16M

-122.36%-4.13M

-993.40%-2.15M

588.42%9.39M

-248.70%-4.53M

86.65%-1.86M

-101.55%-197.00K

119.91%1.36M

1105.61%3.05M

-274.35%-13.90M

245.04%12.74M

---6.85M

---303.00K

--7.97M

---8.78M

Caixa final

186.77%50.89M

143.10%53.76M

36.17%25.03M

35.45%23.63M

26.51%17.75M

22.68%22.12M

7.59%18.38M

-21.30%17.45M

-38.91%14.03M

-36.78%18.03M

-41.15%17.09M

-30.97%22.17M

-44.13%22.96M

-20.74%28.52M

-51.80%29.03M

-13.74%32.11M

30.46%41.10M

-12.69%35.98M

28.88%60.24M

54.42%37.22M

42.11%31.50M

24.40%41.21M

66.09%46.74M

-18.76%24.11M

-36.47%22.17M

6.06%33.13M

-19.65%28.14M

-3.02%29.67M

2.07%34.89M

8.92%31.23M

14.95%35.02M

-1.36%30.59M

0.34%34.19M

-6.05%28.68M

12.76%30.47M

31.30%31.02M

-29.76%34.07M

-3.87%30.52M

1.61%27.02M

-23.10%23.62M

47.57%48.51M

35.20%31.75M

-5.08%26.59M

2.84%30.72M

9.33%32.87M

-18.19%23.48M

9.19%28.01M

-24.49%29.87M

12.10%30.07M

-14.76%28.70M

-24.49%25.66M

52.13%39.56M

--26.82M

--33.67M

--33.98M

--26.00M

Fluxo de caixa livre

---9.69M

-16.68%14.95M

644.73%27.43M

6.56%16.44M

----

346.00%17.95M

-34.12%-5.04M

-37.48%15.43M

172.08%29.81M

-60.91%4.02M

-897.03%-3.75M

726.80%24.68M

-1269.60%-41.36M

139.31%10.29M

-95.87%471.00K

-95.65%2.98M

-119.50%-3.02M

-544.63%-26.19M

-84.66%11.39M

1830.17%68.64M

349.92%15.48M

465.16%5.89M

503.78%74.30M

-144.50%-3.97M

-180.88%-6.20M

-110.40%-1.61M

177.35%12.31M

3651.39%8.91M

143.75%7.66M

26.74%15.50M

-84.09%-15.91M

77.26%-251.00K

-228.27%-17.51M

-17.08%12.23M

-122.91%-8.64M

-130.20%-1.10M

-62.58%13.65M

77.67%14.75M

235.79%37.72M

-85.54%3.66M

9706.18%36.48M

514.11%8.30M

-1119.98%-27.78M

12.25%25.29M

-91.24%372.00K

-113.41%-2.00M

60.30%-2.28M

31.49%22.53M

126.32%4.25M

414.51%14.95M

-117.34%-5.74M

122.35%17.13M

---16.14M

---4.75M

--33.08M

--7.71M

Moeda

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

