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AtriCure Inc

ATRC

35.864USD

+1.454+4.23%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.78BValor de mercado

PerdaP/L TTM



AtriCure Inc

35.864

+1.454+4.23%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

47.54%-11.03M

44.81%5.84M

1214.32%20.00M

145.10%7.38M

-415.22%-21.02M

8660.87%4.03M

185.31%1.52M

-28.80%3.01M

83.44%-4.08M

-84.72%46.00K

-668.97%-1.78M

193.29%4.23M

-164.41%-24.63M

-92.39%301.00K

-106.09%-232.00K

60.75%-4.53M

42.09%-9.32M

212.04%3.95M

247.18%3.81M

-408.28%-11.55M

-19.71%-16.09M

-458.27%-3.53M

-149.68%-2.59M

500.64%3.75M

-42.44%-13.44M

-35.54%985.00K

3879.39%5.21M

11.54%-935.00K

1.17%-9.43M

100.79%1.53M

-87.83%131.00K

82.46%-1.06M

12.67%-9.55M

118.65%761.00K

-59.12%1.08M

-333.89%-6.03M

-21.86%-10.93M

-102.68%-4.08M

316.80%2.63M

164.81%2.58M

37.70%-8.97M

34.30%-2.01M

-280.12%-1.21M

-1440.70%-3.98M

-459.36%-14.40M

-1504.19%-3.06M

245.57%674.00K

-30.05%-258.00K

-137.54%-2.57M

---191.00K

---463.00K

---198.39K

---1.08M

Lucro operacional contínuo

49.15%-6.75M

-59.04%-15.57M

13.27%-7.85M

-56.47%-8.01M

-104.89%-13.27M

-134.75%-9.79M

26.21%-9.05M

65.51%-5.12M

57.35%-6.48M

69.65%-4.17M

-112.64%-12.27M

8.68%-14.84M

10.25%-15.18M

25.97%-13.74M

2062.17%97.11M

-97.32%-16.25M

-3.10%-16.92M

-15.32%-18.56M

47.14%-4.95M

-100.83%-8.24M

-191.18%-16.41M

-369.27%-16.10M

-29.40%-9.36M

-1113.31%-4.10M

44.40%-5.63M

-32.95%-3.43M

0.15%-7.24M

95.09%-338.00K

0.48%-10.13M

70.09%-2.58M

-6.83%-7.25M

16.12%-6.88M

-4.72%-10.18M

20.97%-8.63M

-10.45%-6.78M

-67.78%-8.21M

-84.66%-9.72M

-104.23%-10.91M

-1217.81%-6.14M

-81.69%-4.89M

31.69%-5.27M

-7.31%-5.34M

83.04%-466.00K

-50.31%-2.69M

-296.76%-7.71M

-146.53%-4.98M

-7.01%-2.75M

-35.05%-1.79M

-19.95%-1.94M

---2.02M

---2.57M

---1.33M

---1.62M

Ganho/perda operacional

14.20%5.08M

15.48%4.83M

19.87%4.93M

26.45%4.53M

51.27%4.45M

43.17%4.18M

37.63%4.11M

21.89%3.58M

2.65%2.94M

3.04%2.92M

-96.49%2.99M

10.50%2.94M

35.11%2.87M

30.73%2.83M

3333.97%85.13M

8.14%2.66M

-13.18%2.12M

-9.06%2.17M

3.59%2.48M

4.06%2.46M

9.69%2.44M

7.20%2.38M

12.45%2.39M

7.17%2.36M

1.32%2.23M

-2.11%2.22M

-6.13%2.13M

-3.59%2.20M

-4.56%2.20M

-6.96%2.27M

-3.86%2.27M

-0.13%2.29M

4.21%2.30M

18.15%2.44M

55.23%2.36M

65.63%2.29M

68.65%2.21M

58.56%2.07M

21.13%1.52M

22.08%1.38M

20.83%1.31M

134.77%1.30M

146.85%1.25M

128.23%1.13M

135.36%1.08M

46.44%555.00K

8.78%508.00K

-13.65%496.00K

-3.67%461.00K

--379.00K

--467.00K

--574.42K

--478.58K

Itens não monetários

-64.41%615.00K

1977.95%13.57M

-48.68%311.00K

-9.35%407.00K

514.95%1.73M

216.40%653.00K

-32.52%606.00K

-2.60%449.00K

-37.28%281.00K

-166.63%-561.00K

100.47%898.00K

-84.34%461.00K

-84.43%448.00K

-82.39%842.00K

-34606.75%-189.10M

141.64%2.94M

-2.74%2.88M

99.17%4.78M

126.49%548.00K

-267.69%-7.07M

305.92%2.96M

164.80%2.40M

-486.12%-2.07M

65.96%-1.92M

-2417.74%-1.44M

8.41%-3.71M

-246.08%-353.00K

-15362.16%-5.65M

226.53%62.00K

-374.80%-4.04M

-140.96%-102.00K

208.33%37.00K

-590.00%-49.00K

618.05%1.47M

1656.25%249.00K

-85.54%12.00K

-97.28%10.00K

-54.55%205.00K

99.70%-16.00K

103.20%83.00K

167.88%367.00K

880.43%451.00K

-75957.14%-5.31M

-13742.11%-2.59M

372.41%137.00K

12.20%46.00K

125.00%7.00K

-10.69%19.00K

-56.54%29.00K

--41.00K

---28.00K

--21.27K

--66.72K

Capital de giro (var.)

15.84%-19.61M

-1387.10%-7.38M

512.87%12.25M

101.25%63.00K

-138.82%-23.30M

91.00%-496.00K

-326.44%-2.97M

-165.05%-5.02M

52.15%-9.76M

-343.74%-5.51M

15.33%-696.00K

551.29%7.72M

-345.68%-20.39M

-72.62%2.26M

-163.46%-822.00K

66.41%-1.71M

51.82%-4.58M

231.55%8.26M

-114.14%-312.00K

-254.04%-5.09M

24.75%-9.49M

128.11%2.49M

-65.98%2.21M

541.26%3.31M

-132.33%-12.62M

-44.99%1.09M

305.44%6.49M

-210.79%-749.00K

-1.59%-5.43M

-10.42%1.98M

-30.83%1.60M

92.33%-241.00K

17.33%-5.35M

23.04%2.22M

-51.05%2.31M

-191.73%-3.14M

11.98%-6.47M

413.22%1.80M

229.04%4.72M

295.77%3.42M

27.62%-7.35M

-298.28%-575.00K

-33.82%1.44M

-1035.29%-1.75M

-514.78%-10.15M

-65.23%290.00K

287.50%2.17M

130.10%187.00K

-137.62%-1.65M

--834.00K

--560.00K

---621.19K

---694.81K

-Recebíveis (var.)

3.69%-2.69M

-550.54%-6.06M

126.44%893.00K

87.16%-342.00K

3.83%-2.79M

-23200.00%-932.00K

-1381.14%-3.38M

-229.99%-2.66M

63.52%-2.90M

-100.81%-4.00K

-205.56%-228.00K

80.33%-807.00K

-18.73%-7.95M

-79.44%496.00K

108.81%216.00K

-448.53%-4.10M

-213.97%-6.70M

308.65%2.41M

-401.23%-2.45M

42.99%-748.00K

479.77%5.88M

45.21%-1.16M

-33.22%814.00K

51.92%-1.31M

-297.57%-1.55M

-386.18%-2.11M

89.58%1.22M

-113.87%-2.73M

297.23%783.00K

-111.71%-434.00K

435.83%643.00K

33.78%-1.28M

-1423.33%-397.00K

86.06%-205.00K

-88.45%120.00K

-186.92%-1.93M

101.12%30.00K

38.27%-1.47M

408.31%1.04M

650.12%2.22M

-156.94%-2.69M

-1097.49%-2.38M

-181.40%-337.00K

-73.71%-403.00K

15.11%-1.04M

63.28%-199.00K

-60.23%414.00K

68.59%-232.00K

-594.39%-1.23M

---542.00K

--1.04M

---738.72K

---177.28K

-Estoque (var.)

118.09%750.00K

114.34%831.00K

59.70%-2.68M

73.32%-1.74M

-45.59%-4.14M

-263.20%-5.79M

-123.27%-6.66M

-723.46%-6.53M

-47.21%-2.85M

-243.01%-1.59M

-170.69%-2.98M

45.05%-793.00K

-53.01%-1.93M

10.40%-465.00K

18.01%-1.10M

-114.09%-1.44M

53.67%-1.26M

65.58%-519.00K

19.86%-1.34M

-152.43%-674.00K

-60.57%-2.73M

-489.06%-1.51M

-182.80%-1.68M

-135.79%-267.00K

-3851.16%-1.70M

-265.16%-256.00K

76.64%-593.00K

178.61%746.00K

96.24%-43.00K

-86.58%155.00K

-803.05%-2.54M

-161.43%-949.00K

7.06%-1.15M

336.20%1.16M

174.59%361.00K

58.42%-363.00K

-11.59%-1.23M

-330.66%-489.00K

76.93%-484.00K

45.27%-873.00K

-28.07%-1.10M

121.74%212.00K

-111.28%-2.10M

-400.00%-1.59M

-86100.00%-862.00K

-182.35%-975.00K

-177.37%-993.00K

-165.28%-319.00K

99.78%-1.00K

--1.18M

---358.00K

--488.63K

---449.63K

-Outros ativos (CP) (var.)

-12.35%-3.88M

8.87%-2.06M

150.69%2.18M

207.86%2.39M

-39.89%-3.46M

-85.83%-2.26M

30.13%868.00K

-51.89%776.00K

-56.36%-2.47M

-6.87%-1.21M

-10.35%667.00K

176.67%1.61M

-77.44%-1.58M

-18.58%-1.14M

52.46%744.00K

18.50%583.00K

-78.56%-891.00K

-261.51%-958.00K

317.86%488.00K

57.19%492.00K

51.22%-499.00K

-556.90%-265.00K

-149.56%-224.00K

-52.79%313.00K

33.57%-1.02M

-83.52%58.00K

-10.14%452.00K

-42.30%663.00K

-31.06%-1.54M

2614.29%352.00K

35.22%503.00K

466.01%1.15M

-167.65%-1.18M

97.08%-14.00K

317.98%372.00K

-15.77%203.00K

43.65%-439.00K

8.94%-479.00K

-65.90%89.00K

-7.31%241.00K

-349.68%-779.00K

61.72%-526.00K

-26.89%261.00K

-34.01%260.00K

149.21%312.00K

-2013.85%-1.37M

19.80%357.00K

1014.90%394.00K

-376.92%-634.00K

---65.00K

--298.00K

---43.06K

---132.94K

Investimentos não recorrentes

Fluxo de caixa operacional

47.54%-11.03M

44.81%5.84M

1214.32%20.00M

145.10%7.38M

-415.22%-21.02M

8660.87%4.03M

185.31%1.52M

-28.80%3.01M

83.44%-4.08M

-84.72%46.00K

-668.97%-1.78M

193.29%4.23M

-164.41%-24.63M

-92.39%301.00K

-106.09%-232.00K

60.75%-4.53M

42.09%-9.32M

212.04%3.95M

247.18%3.81M

-408.28%-11.55M

-19.71%-16.09M

-458.27%-3.53M

-149.68%-2.59M

500.64%3.75M

-42.44%-13.44M

-35.54%985.00K

3879.39%5.21M

11.54%-935.00K

1.17%-9.43M

100.79%1.53M

-87.83%131.00K

82.46%-1.06M

12.67%-9.55M

118.65%761.00K

-59.12%1.08M

-333.89%-6.03M

-21.86%-10.93M

-102.68%-4.08M

316.80%2.63M

164.81%2.58M

37.70%-8.97M

34.30%-2.01M

-280.12%-1.21M

-1440.70%-3.98M

-459.36%-14.40M

-1504.19%-3.06M

245.57%674.00K

-30.05%-258.00K

-137.54%-2.57M

---191.00K

---463.00K

---198.39K

---1.08M

Caixa (Investimentos)

Invest. contínuos (líquido)

-21.38%2.18M

427.39%14.69M

-0.61%3.61M

-92.87%2.36M

10.87%2.77M

-33.21%2.79M

-29.45%3.63M

690.63%33.08M

-26.00%2.50M

53.91%4.17M

242.09%5.14M

-0.69%4.18M

154.98%3.38M

157.60%2.71M

19.08%1.50M

278.87%4.21M

-27.62%1.33M

-75.79%1.05M

-62.29%1.26M

-59.52%1.11M

7.70%1.83M

301.29%4.35M

102.36%3.35M

98.91%2.75M

-18.46%1.70M

-13.29%1.08M

0.49%1.66M

-21.53%1.38M

20.72%2.09M

-21.45%1.25M

-6.31%1.65M

14.51%1.76M

-38.37%1.73M

-69.17%1.59M

-58.24%1.76M

-41.85%1.54M

95.54%2.80M

395.01%5.16M

119.96%4.21M

81.65%2.64M

40.59%1.43M

17.34%1.04M

159.70%1.91M

97.69%1.46M

124.18%1.02M

44.86%888.00K

-24.56%737.00K

0.42%736.00K

-28.69%455.00K

--613.00K

--977.00K

--732.95K

--638.05K

Despesas de capital (CapEx)

-21.38%2.18M

427.39%14.69M

-0.61%3.61M

-92.79%2.38M

10.87%2.77M

-33.21%2.79M

-29.45%3.63M

690.63%33.08M

-26.00%2.50M

53.91%4.17M

242.09%5.14M

-0.69%4.18M

154.98%3.38M

157.60%2.71M

19.08%1.50M

278.87%4.21M

-27.62%1.33M

-75.85%1.05M

-62.51%1.26M

-59.52%1.11M

7.20%1.83M

302.31%4.36M

103.56%3.37M

98.05%2.75M

-18.07%1.71M

-13.29%1.08M

0.49%1.66M

-21.19%1.39M

20.72%2.09M

-21.45%1.25M

-6.47%1.65M

14.51%1.76M

-38.37%1.73M

-69.17%1.59M

-58.17%1.76M

-41.85%1.54M

95.54%2.80M

360.95%5.16M

119.96%4.21M

81.65%2.64M

40.59%1.43M

19.81%1.12M

159.00%1.91M

97.69%1.46M

124.18%1.02M

52.37%934.00K

-24.36%739.00K

0.40%736.00K

-31.26%455.00K

--613.00K

--977.00K

--733.05K

--661.95K

Venda de ativos fixos

-21.38%2.18M

-3.34%2.69M

-0.61%3.61M

-23.41%2.36M

10.87%2.77M

-33.21%2.79M

-29.45%3.63M

-26.39%3.08M

-26.00%2.50M

53.91%4.17M

242.09%5.14M

-0.69%4.18M

154.98%3.38M

157.60%2.71M

19.08%1.50M

278.87%4.21M

-27.62%1.33M

-75.79%1.05M

-62.29%1.26M

-59.52%1.11M

7.70%1.83M

301.29%4.35M

102.36%3.35M

98.91%2.75M

-18.46%1.70M

-13.29%1.08M

0.49%1.66M

-21.53%1.38M

20.72%2.09M

-21.45%1.25M

-6.31%1.65M

14.51%1.76M

-38.37%1.73M

-69.17%1.59M

-58.24%1.76M

-41.85%1.54M

95.54%2.80M

395.01%5.16M

119.96%4.21M

81.65%2.64M

40.59%1.43M

17.34%1.04M

159.70%1.91M

97.69%1.46M

124.18%1.02M

44.86%888.00K

-24.56%737.00K

0.42%736.00K

-28.69%455.00K

--613.00K

--977.00K

--732.95K

--638.05K

Ativos intangíveis (líquido)

----

--12.00M

--0.00

----

--0.00

--30.00M

----

Transações de negócios

----

--0.00

----

--768.00K

---18.01M

----

Produtos de investimento

-100.00%0.00

--0.00

-48.39%8.00M

95.59%33.25M

-60.34%12.42M

-100.00%0.00

713.22%15.50M

-31.19%17.00M

35.55%31.32M

195.04%11.17M

108.08%1.91M

308.55%24.70M

-64.41%23.10M

508.08%3.79M

58.94%-23.60M

89.47%-11.85M

238.74%64.91M

-194.98%-928.00K

-590.23%-57.47M

-6291.52%-112.50M

50.68%19.16M

101.40%977.00K

1012.33%11.72M

121.76%1.82M

689.07%12.72M

-3113.96%-69.74M

210.71%1.05M

-728.37%-8.35M

-128.96%-2.16M

-72.46%2.31M

70.77%-952.00K

106.87%1.33M

-23.94%7.45M

-26.47%8.40M

-539.88%-3.26M

-545.02%-19.34M

68.59%9.80M

212.75%11.43M

84.22%-509.00K

119.74%4.34M

-31.08%5.81M

133.97%3.65M

30.53%-3.23M

-1730.15%-22.01M

948.49%8.43M

-1886.88%-10.76M

-419.26%-4.64M

173.65%1.35M

-1581.41%-994.00K

--602.00K

--1.45M

---1.83M

---59.12K

Outros investimentos

--500.00K

----

--0.00

----

--0.00

----

--0.00

--800.00K

----

100.00%0.00

25.26%-9.01M

---4.32M

---2.98M

---1.82M

-424.92%-12.05M

----

--3.71M

----

Investimentos (LP)

Caixa (Invest. líquido)

-117.43%-1.68M

-427.39%-14.69M

-63.00%4.39M

292.11%30.89M

-66.53%9.64M

-139.79%-2.79M

466.47%11.87M

-178.36%-16.08M

46.10%28.81M

550.14%7.00M

87.10%-3.24M

227.79%20.52M

-68.98%19.72M

154.39%1.08M

57.27%-25.10M

85.76%-16.06M

266.90%63.59M

23.88%-1.98M

-509.75%-58.74M

-12030.32%-112.81M

57.31%17.33M

96.33%-2.60M

-1502.83%-9.63M

90.44%-930.00K

359.53%11.02M

-6750.33%-70.83M

76.88%-601.00K

-2158.00%-9.73M

-174.14%-4.25M

-84.37%1.06M

48.18%-2.60M

97.94%-431.00K

-18.15%5.73M

349.10%6.81M

44.53%-5.01M

-1528.16%-20.87M

173.60%7.00M

71.02%-2.73M

-75.93%-9.04M

94.54%-1.28M

-65.51%2.56M

-18.89%-9.44M

4.46%-5.14M

-3921.17%-23.46M

611.66%7.41M

-72054.55%-7.94M

-1227.67%-5.38M

123.93%614.00K

-107.84%-1.45M

---11.00K

--477.00K

---2.57M

---697.17K

Caixa (Financiamento)

Financiamento contínuo

-31.33%-10.32M

-26.32%1.74M

-352.27%-333.00K

-4.68%2.85M

-42.50%-7.86M

19.02%2.36M

132.59%132.00K

60.88%2.99M

47.44%-5.52M

-20.94%1.98M

82.08%-405.00K

-33.96%1.86M

1.96%-10.50M

-61.15%2.51M

-650.83%-2.26M

-98.53%2.82M

-36.67%-10.71M

376.59%6.45M

-101.48%-301.00K

11166.16%191.07M

12.66%-7.83M

-98.39%1.35M

4819.30%20.29M

-50.32%1.70M

-168.67%-8.97M

40353.11%84.13M

-148.75%-430.00K

3.11%3.41M

1167.24%13.06M

-131.96%-209.00K

611.29%882.00K

-87.33%3.31M

-254.94%-1.22M

-65.83%654.00K

-97.59%124.00K

413.70%26.13M

-56.62%790.00K

-56.67%1.91M

11036.17%5.14M

564.84%5.09M

-97.00%1.82M

1488.85%4.42M

90.73%-47.00K

1056.25%765.00K

123.81%60.74M

209.45%278.00K

3.06%-507.00K

-6306.36%-80.00K

689.39%27.14M

---254.00K

---523.00K

--1.29K

--3.44M

Dívidas (líquido)

66.43%-287.00K

-7.66%-281.00K

-8.47%-269.00K

-8.64%-264.00K

-256.25%-855.00K

-10.13%-261.00K

-10.22%-248.00K

-10.45%-243.00K

-10.60%-240.00K

-116.31%-237.00K

87.97%-225.00K

-9.45%-220.00K

-9.60%-217.00K

830.15%1.45M

-894.68%-1.87M

-8.06%-201.00K

-110.64%-198.00K

-17.06%-199.00K

-100.95%-188.00K

-21.57%-186.00K

37.33%-94.00K

-15.65%-170.00K

14376.26%19.84M

-6.99%-153.00K

-100.93%-150.00K

88.90%-147.00K

-12.10%-139.00K

-18.18%-143.00K

13479.17%16.05M

-1279.17%-1.32M

0.80%-124.00K

-100.49%-121.00K

-12.15%-120.00K

-108.02%-96.00K

-1036.36%-125.00K

225390.91%24.78M

-664.29%-107.00K

-67.46%1.20M

-10.00%-11.00K

-22.22%-11.00K

99.78%-14.00K

824.21%3.68M

98.12%-10.00K

98.22%-9.00K

-1151.08%-6.34M

3.79%-508.00K

-5.54%-533.00K

0.79%-507.00K

-114.70%-507.00K

---528.00K

---505.00K

---511.02K

--3.45M

Ações ON (líquido)

----

-3.74%5.06M

----

24.52%5.26M

----

1.05%4.22M

----

25.56%4.18M

--0.00

----

25.09%3.33M

--0.00

--188.96M

----

-96.88%2.66M

----

9320.55%85.26M

----

43.42%905.00K

--0.00

22.09%1.21M

----

-0.32%631.00K

--0.00

8.94%987.00K

----

3.43%633.00K

--0.00

27.97%906.00K

-100.00%0.00

31.90%612.00K

--0.00

117.18%708.00K

144.77%65.87M

81.96%464.00K

--0.00

-12.37%326.00K

--26.91M

--255.00K

--0.00

--372.00K

----

Opções exercidas (funcionários)

-65.64%134.00K

-11.58%-2.85M

-91.90%66.00K

-3.31%3.42M

-25.29%390.00K

-31.74%-2.56M

112.79%815.00K

17.12%3.54M

47.04%522.00K

-5.20%-1.94M

-62.08%383.00K

-31.73%3.02M

-92.26%355.00K

-153.90%-1.84M

93.12%1.01M

54.99%4.42M

13.68%4.59M

416.65%3.42M

101.93%523.00K

46.76%2.85M

4945.00%4.04M

-14.39%-1.08M

-83.09%259.00K

-46.56%1.94M

-95.52%80.00K

-507.33%-945.00K

39.78%1.53M

48.92%3.64M

183.20%1.79M

-68.73%232.00K

272.79%1.10M

503.21%2.44M

-66.72%631.00K

163.12%742.00K

-48.15%294.00K

-69.73%405.00K

267.44%1.90M

8.88%282.00K

2735.00%567.00K

452.89%1.34M

-63.01%516.00K

-41.27%259.00K

-45.95%20.00K

1.68%242.00K

39.22%1.40M

354.64%441.00K

-71.09%37.00K

7.58%238.00K

370.94%1.00M

--97.00K

--128.00K

--221.23K

--212.77K

Outros financiamentos

-37.52%-10.17M

-128.57%-192.00K

70.11%-130.00K

-0.67%-301.00K

-27.56%-7.40M

-29.23%-84.00K

22.74%-435.00K

68.12%-299.00K

45.47%-5.80M

94.93%-65.00K

59.79%-563.00K

33.14%-938.00K

29.56%-10.63M

-1169.31%-1.28M

-120.13%-1.40M

-154.63%-1.40M

-28.20%-15.10M

-77.19%-101.00K

-434.74%-636.00K

-480.00%-551.00K

-32.31%-11.78M

-62.86%-57.00K

110.42%190.00K

-17.28%-95.00K

-86.23%-8.90M

-59.09%-35.00K

-1925.56%-1.82M

62.50%-81.00K

-175.45%-4.78M

96.47%-22.00K

-100.00%-90.00K

-359.57%-216.00K

-73.67%-1.73M

-214.65%-623.00K

-100.98%-45.00K

-101.65%-47.00K

-175.74%-999.00K

-48.87%-198.00K

8142.11%4.58M

1721.02%2.85M

801.60%1.32M

-11.76%-133.00K

-418.18%-57.00K

-28.47%-176.00K

30.37%-188.00K

-52.56%-119.00K

92.47%-11.00K

-69.29%-137.00K

-21.04%-270.00K

---78.00K

---146.00K

---80.93K

---223.07K

Financiamento não recorrente

Financiamento (líquido)

-31.33%-10.32M

-26.32%1.74M

-352.27%-333.00K

-4.68%2.85M

-42.50%-7.86M

19.02%2.36M

132.59%132.00K

60.88%2.99M

47.44%-5.52M

-20.94%1.98M

82.08%-405.00K

-33.96%1.86M

1.96%-10.50M

-61.15%2.51M

-650.83%-2.26M

-98.53%2.82M

-36.67%-10.71M

376.59%6.45M

-101.48%-301.00K

11166.16%191.07M

12.66%-7.83M

-98.39%1.35M

4819.30%20.29M

-50.32%1.70M

-168.67%-8.97M

40353.11%84.13M

-148.75%-430.00K

3.11%3.41M

1167.24%13.06M

-131.96%-209.00K

611.29%882.00K

-87.33%3.31M

-254.94%-1.22M

-65.83%654.00K

-97.59%124.00K

413.70%26.13M

-56.62%790.00K

-56.67%1.91M

11036.17%5.14M

564.84%5.09M

-97.00%1.82M

1488.85%4.42M

90.73%-47.00K

1056.25%765.00K

123.81%60.74M

209.45%278.00K

3.06%-507.00K

-6306.36%-80.00K

689.39%27.14M

---254.00K

---523.00K

--1.29K

--3.44M

Caixa líquido

Caixa inicial

45.56%122.72M

--130.34M

57.70%106.03M

-16.00%64.97M

45.11%84.31M

-100.00%0.00

23.25%67.24M

174.83%77.34M

33.09%58.10M

22.41%48.82M

-19.32%54.56M

-67.04%28.14M

4.08%43.65M

19.49%39.89M

-23.61%67.62M

292.26%85.38M

47.26%41.94M

0.60%33.38M

250.62%88.52M

5.05%21.77M

-11.63%28.48M

84.35%33.18M

82.08%25.25M

-2.40%20.72M

47.79%32.23M

-7.43%18.00M

-34.01%13.87M

10.83%21.23M

-9.91%21.81M

20.72%19.44M

5.50%21.01M

-7.77%19.15M

1.87%24.21M

-43.91%16.11M

-33.58%19.92M

-11.85%20.77M

-16.28%23.76M

-19.17%28.71M

-28.56%29.99M

-65.68%23.56M

90.60%28.38M

37.59%35.53M

35.22%41.98M

122.97%68.64M

92.08%14.89M

214.78%25.82M

258.48%31.04M

169.60%30.78M

-20.55%7.75M

--8.20M

--8.66M

--11.42M

--9.76M

Variação do caixa

-18.06%-22.84M

-305.12%-7.61M

81.91%24.30M

506.57%41.07M

-200.52%-19.34M

-59.98%3.71M

333.00%13.36M

-138.24%-10.10M

224.04%19.24M

146.18%9.28M

79.33%-5.73M

248.72%26.41M

-135.71%-15.51M

-56.00%3.77M

49.71%-27.73M

-126.61%-17.76M

746.66%43.44M

282.23%8.56M

-794.91%-55.14M

1374.62%66.76M

41.65%-6.72M

-133.02%-4.70M

91.99%7.94M

161.48%4.53M

-1884.66%-11.51M

501.78%14.23M

363.42%4.13M

-496.07%-7.36M

88.52%-580.00K

-70.81%2.37M

58.82%-1.57M

318.45%1.86M

-68.69%-5.05M

263.66%8.10M

-199.29%-3.81M

-113.24%-851.00K

37.91%-3.00M

30.69%-4.95M

80.27%-1.27M

124.11%6.43M

-108.98%-4.83M

34.65%-7.14M

-23.53%-6.45M

-10354.23%-26.66M

133.37%53.75M

-2328.67%-10.93M

-1042.89%-5.22M

109.43%260.00K

1287.86%23.03M

---450.00K

---457.00K

---2.76M

--1.66M

Variação cambial

279.82%196.00K

-554.13%-495.00K

242.77%237.00K

-119.23%-57.00K

-536.00%-109.00K

-55.69%109.00K

45.57%-166.00K

86.73%-26.00K

123.58%25.00K

310.26%246.00K

-117.86%-305.00K

-1607.69%-196.00K

17.19%-106.00K

-186.03%-117.00K

-264.71%-140.00K

-69.05%13.00K

-0.79%-128.00K

76.62%136.00K

162.96%85.00K

180.00%42.00K

-5.83%-127.00K

237.50%77.00K

-175.51%-135.00K

113.64%15.00K

-433.33%-120.00K

-194.74%-56.00K

-388.24%-49.00K

-405.56%-110.00K

460.00%36.00K

85.04%-19.00K

240.00%17.00K

145.00%36.00K

-106.71%-10.00K

-159.18%-127.00K

225.00%5.00K

-266.67%-80.00K

163.95%149.00K

55.45%-49.00K

92.31%-4.00K

336.36%48.00K

-4560.00%-233.00K

46.60%-110.00K

-372.73%-52.00K

168.75%11.00K

93.98%-5.00K

-3533.33%-206.00K

-121.15%-11.00K

-457.38%-16.00K

-3389.73%-83.00K

--6.00K

--52.00K

--4.48K

--2.52K

Caixa final

53.75%99.89M

3206.06%122.72M

61.71%130.34M

57.70%106.03M

-16.00%64.97M

-93.61%3.71M

65.08%80.60M

23.25%67.24M

174.83%77.34M

33.09%58.10M

22.41%48.82M

-19.32%54.56M

-67.04%28.14M

4.08%43.65M

19.49%39.89M

-23.61%67.62M

292.26%85.38M

47.26%41.94M

0.60%33.38M

250.62%88.52M

5.05%21.77M

-11.63%28.48M

84.35%33.18M

82.08%25.25M

-2.40%20.72M

47.79%32.23M

-7.43%18.00M

-34.01%13.87M

10.83%21.23M

-9.91%21.81M

20.72%19.44M

5.50%21.01M

-7.77%19.15M

1.87%24.21M

-43.91%16.11M

-33.58%19.92M

-11.85%20.77M

-16.28%23.76M

-19.17%28.71M

-28.56%29.99M

-65.68%23.56M

90.60%28.38M

37.59%35.53M

35.22%41.98M

122.97%68.64M

92.08%14.89M

214.78%25.82M

258.48%31.04M

169.60%30.78M

--7.75M

--8.20M

--8.66M

--11.42M

Fluxo de caixa livre

44.49%-13.21M

-811.98%-8.86M

877.80%16.40M

116.62%5.00M

-261.50%-23.79M

130.16%1.24M

69.58%-2.11M

-66920.00%-30.07M

76.51%-6.58M

-71.23%-4.13M

-299.14%-6.93M

100.51%45.00K

-163.23%-28.01M

-183.01%-2.41M

-168.11%-1.74M

30.92%-8.75M

40.61%-10.64M

136.80%2.90M

142.78%2.55M

-1367.27%-12.66M

-18.30%-17.92M

-7946.94%-7.89M

-267.48%-5.96M

143.02%999.00K

-31.48%-15.15M

-135.13%-98.00K

334.70%3.56M

17.57%-2.32M

-2.18%-11.52M

133.66%279.00K

-121.31%-1.52M

62.75%-2.82M

17.92%-11.27M

91.03%-829.00K

56.59%-685.00K

-11186.57%-7.56M

-32.02%-13.73M

-194.96%-9.24M

49.55%-1.58M

98.77%-67.00K

32.52%-10.40M

21.66%-3.13M

-4712.31%-3.13M

-446.28%-5.43M

-409.01%-15.42M

-397.26%-4.00M

95.49%-65.00K

-6.72%-994.00K

-73.53%-3.03M

---804.00K

---1.44M

---931.43K

---1.75M

Moeda

USD

Opinião da Auditoria

KeyAI

