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Algoma Steel Group Inc

ASTL

6.980USD

-0.010-0.14%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

732.44MValor de mercado

PerdaP/L TTM



Algoma Steel Group Inc

6.980

-0.010-0.14%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-55.34%25.50M

-44.44%91.00M

-205.46%-100.50M

63.14%-47.40M

186.38%57.10M

-40.76%163.80M

-78.52%95.30M

-142.36%-128.60M

-117.89%-66.10M

150.45%276.50M

--443.70M

--303.60M

746.94%369.40M

592.86%110.40M

---57.10M

---22.40M

Lucro operacional contínuo

-442.77%-106.60M

-118.72%-24.50M

-225.98%-66.50M

-21.49%-84.80M

-64.33%31.10M

-56.57%130.90M

-108.37%-20.40M

-156.75%-69.80M

-69.74%87.20M

48.04%301.40M

--243.60M

--123.00M

580.33%288.20M

576.81%203.60M

---60.00M

---42.70M

Ganho/perda operacional

43.48%36.30M

50.21%35.00M

32.42%33.90M

27.94%31.60M

12.95%25.30M

3.10%23.30M

12.78%25.60M

14.88%24.70M

1.36%22.40M

9.18%22.60M

--22.70M

--21.50M

-5.96%22.10M

7.81%20.70M

--23.50M

--19.20M

Imposto de renda diferido

323.08%8.70M

71.43%-2.00M

487.50%3.10M

253.06%17.30M

74.84%-3.90M

-1066.67%-7.00M

78.95%-800.00K

-45.56%4.90M

-119.80%-15.50M

-103.39%-600.00K

---3.80M

--9.00M

--78.30M

--17.70M

--0.00

Itens não monetários

-64.29%-9.20M

-301.49%-40.70M

-1000.00%-34.20M

74.78%20.10M

-123.83%-5.60M

271.19%20.20M

-77.78%3.80M

-95.31%11.50M

417.57%23.50M

-300.00%-11.80M

--17.10M

--245.30M

-164.91%-7.40M

-68.78%5.90M

--11.40M

--18.90M

Capital de giro (var.)

383.33%31.90M

1010.07%165.40M

-142.07%-22.00M

34.03%-72.50M

104.95%6.60M

22.13%14.90M

-72.60%52.30M

-101.65%-109.90M

-743.67%-133.30M

108.60%12.20M

--190.90M

---54.50M

67.08%-15.80M

-306.59%-141.90M

---48.00M

---34.90M

-Recebíveis (var.)

362.22%20.80M

164.00%11.20M

201.18%43.00M

31.33%19.70M

--4.50M

-123.87%-17.50M

-195.94%-42.50M

--15.00M

----

218.42%73.30M

--44.30M

----

-136.03%-102.20M

-193.93%-61.90M

---43.30M

--65.90M

-Estoque (var.)

89.96%-4.60M

455.28%185.10M

-117.75%-33.10M

-44.39%-82.30M

---45.80M

62.89%-52.10M

44.69%186.50M

---57.00M

----

-137.97%-140.40M

--128.90M

----

66.37%-3.80M

10.61%-59.00M

---11.30M

---66.00M

-Antecipadas (var.)

-102.19%-800.00K

280.56%13.00M

1000.00%12.60M

-18.97%14.10M

--36.60M

-166.67%-7.20M

-105.86%-1.40M

--17.40M

----

123.84%10.80M

--23.90M

----

136.73%11.60M

-315.60%-45.30M

--4.90M

---10.90M

-A pagar e acumuladas (var.)

237.65%28.70M

-149.34%-30.00M

151.71%12.10M

164.74%23.50M

--8.50M

304.71%60.80M

-128.23%-23.40M

---36.30M

----

-199.66%-29.70M

--82.90M

----

556.95%69.00M

184.66%29.80M

---15.10M

---35.20M

-Outros ativos (CP) (var.)

---21.00M

---15.10M

-393.41%-44.90M

100.00%0.00

--0.00

----

-133.09%-9.10M

---6.00M

----

306.67%6.10M

--27.50M

----

---11.80M

--1.50M

--0.00

-Outros passivos (CP) (var.)

----

-100.00%0.00

----

--11.00M

--11.30M

Investimentos não recorrentes

Fluxo de caixa operacional

-55.34%25.50M

-44.44%91.00M

-205.46%-100.50M

63.14%-47.40M

186.38%57.10M

-40.76%163.80M

-78.52%95.30M

-142.36%-128.60M

-117.89%-66.10M

150.45%276.50M

--443.70M

--303.60M

746.94%369.40M

592.86%110.40M

---57.10M

---22.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

-42.17%89.40M

7.08%127.00M

36.08%112.40M

1.37%96.50M

67.32%154.60M

48.06%118.60M

-10.41%82.60M

219.46%95.20M

268.13%92.40M

319.37%80.10M

--92.20M

--29.80M

33.51%25.10M

59.17%19.10M

--18.80M

--12.00M

Despesas de capital (CapEx)

-42.17%89.40M

7.08%127.00M

36.08%112.40M

1.37%96.50M

67.32%154.60M

48.06%118.60M

-10.80%82.60M

219.46%95.20M

268.13%92.40M

319.37%80.10M

--92.60M

--29.80M

33.51%25.10M

59.17%19.10M

--18.80M

--12.00M

Venda de ativos fixos

-42.17%89.40M

7.08%127.00M

36.08%112.40M

1.37%96.50M

67.32%154.60M

48.06%118.60M

-10.80%82.60M

221.62%95.20M

271.08%92.40M

319.37%80.10M

--92.60M

--29.60M

32.45%24.90M

59.17%19.10M

--18.80M

--12.00M

Ativos intangíveis (líquido)

----

---400.00K

--200.00K

----

--0.00

----

Outros investimentos

--27.90M

----

--0.00

--27.90M

----

---1.70M

--2.20M

100.00%0.00

----

---1.10M

----

Investimentos (LP)

Caixa (Invest. líquido)

60.22%-61.50M

-7.08%-127.00M

-36.08%-112.40M

-1.37%-96.50M

-67.32%-154.60M

-48.06%-118.60M

12.03%-82.60M

-244.93%-95.20M

-268.13%-92.40M

-319.37%-80.10M

---93.90M

---27.60M

-26.13%-25.10M

-59.17%-19.10M

---19.90M

---12.00M

Caixa (Financiamento)

Financiamento contínuo

-83.33%900.00K

-129.37%-4.20M

181.48%6.60M

186.05%24.60M

100.99%5.40M

338.33%14.30M

13.83%-8.10M

114.55%8.60M

-15097.22%-547.10M

93.36%-6.00M

---9.40M

---59.10M

96.82%-3.60M

-1227.94%-90.30M

---113.30M

---6.80M

Dívidas (líquido)

-48.77%10.40M

-141.83%-6.40M

1900.00%12.60M

-20.00%19.60M

58.59%20.30M

765.22%15.30M

-333.33%-700.00K

105.44%24.50M

455.56%12.80M

97.45%-2.30M

--300.00K

---450.70M

96.82%-3.60M

-1227.94%-90.30M

---113.10M

---6.80M

Ações ON (líquido)

----

--0.00

100.00%0.00

----

--0.00

-101.65%-6.50M

---543.00M

---3.70M

--0.00

--393.50M

----

Dividendos pagos

2.16%14.20M

--0.00

2.82%7.30M

-1.43%6.90M

-16.27%13.90M

----

-23.66%7.10M

--7.00M

--16.60M

----

--9.30M

----

Outros financiamentos

570.00%4.70M

320.00%2.20M

533.33%1.30M

595.83%11.90M

-233.33%-1.00M

---1.00M

25.00%-300.00K

-26.32%-2.40M

---300.00K

----

---400.00K

---1.90M

100.00%0.00

----

---200.00K

----

Financiamento não recorrente

Financiamento (líquido)

-83.33%900.00K

-129.37%-4.20M

181.48%6.60M

186.05%24.60M

100.99%5.40M

338.33%14.30M

13.83%-8.10M

114.55%8.60M

-15097.22%-547.10M

93.36%-6.00M

---9.40M

---59.10M

96.82%-3.60M

-1227.94%-90.30M

---113.30M

---6.80M

Caixa líquido

Caixa inicial

64.14%493.40M

7.88%266.90M

84.72%452.00M

-54.05%213.60M

-73.56%300.60M

-72.97%247.40M

-58.35%244.70M

26.81%464.90M

5091.32%1.14B

4217.45%915.30M

--587.50M

--366.60M

-89.80%21.90M

-92.00%21.20M

--214.80M

--265.00M

Variação do caixa

52.41%-41.40M

-175.94%-40.40M

-6955.56%-185.10M

46.00%-118.90M

87.05%-87.00M

-75.99%53.20M

-99.18%2.70M

-199.68%-220.20M

-294.95%-672.00M

31557.14%221.60M

--327.80M

--220.90M

279.62%344.70M

101.39%700.00K

---191.90M

---50.20M

Variação cambial

-223.53%-6.30M

96.83%-200.00K

1215.79%21.20M

108.00%400.00K

-84.82%5.10M

-120.19%-6.30M

84.92%-1.90M

-225.00%-5.00M

740.00%33.60M

10500.00%31.20M

---12.60M

--4.00M

350.00%4.00M

96.67%-300.00K

---1.60M

---9.00M

Caixa final

111.61%452.00M

-24.65%226.50M

7.88%266.90M

-61.30%94.70M

-54.05%213.60M

-73.56%300.60M

-72.97%247.40M

-58.35%244.70M

26.81%464.90M

5091.32%1.14B

--915.30M

--587.50M

1500.87%366.60M

-89.80%21.90M

--22.90M

--214.80M

Fluxo de caixa livre

34.46%-63.90M

-179.65%-36.00M

-1776.38%-212.90M

35.70%-143.90M

38.49%-97.50M

-76.99%45.20M

-96.38%12.70M

-181.74%-223.80M

-146.04%-158.50M

115.12%196.40M

--351.10M

--273.80M

553.62%344.30M

365.41%91.30M

---75.90M

---34.40M

Moeda

USD

Opinião da Auditoria

KeyAI

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