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Avista Corp
AVA38.140USD
+0.090+0.24%
Fechamento 11/03, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 11/04, 09:30 (ET)
3.09BValor de mercado
17.32P/L TTM
Avista Corp
38.140
+0.090+0.24%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2016Q3
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FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-68.47%40.00M
-3.23%184.00M
66.99%89.79M
2.80%127.21M
-27.65%126.85M
101.76%190.15M
162.38%53.77M
2667.73%123.75M
297.62%175.31M
-41.77%94.25M
-324.35%-86.20M
-88.49%4.47M
-1.96%44.09M
11.55%161.85M
-20.74%38.42M
-52.99%38.85M
-30.40%44.97M
7.26%145.09M
-16.02%48.48M
-5.90%82.64M
15.82%64.61M
-31.29%135.27M
1576.24%57.72M
-2.82%87.82M
-38.46%55.79M
6.55%196.88M
-103.80%-3.91M
14.41%90.37M
15.02%90.65M
23.42%184.78M
-1.31%102.78M
-19.54%78.99M
56.36%78.81M
39.72%149.72M
61.73%104.15M
24.05%98.17M
-40.93%50.40M
-27.00%107.16M
4043.89%64.40M
89.65%79.13M
27.19%85.33M
-6.45%146.78M
-96.13%1.55M
-10.47%41.73M
33.07%67.09M
48.89%156.90M
-32.11%40.16M
-19.21%46.61M
-35.71%50.42M
-13.12%105.38M
--59.15M
--57.69M
--78.42M
--121.30M
Lucro operacional contínuo
-38.75%14.00M
10.50%79.00M
-20.18%67.16M
25.63%18.49M
30.74%22.86M
30.36%71.50M
7.93%84.14M
353.81%14.72M
52.66%17.48M
-23.36%54.84M
53.22%77.96M
-140.36%-5.80M
-18.62%11.45M
5.22%71.56M
-13.38%50.88M
194.63%14.37M
-19.36%14.07M
40.46%68.02M
15.67%58.73M
-4.20%4.88M
-30.23%17.45M
-58.21%48.42M
10.70%50.78M
-49.75%5.09M
-2.45%25.02M
110.86%115.88M
66.10%45.87M
127.21%10.13M
18.06%25.64M
-11.56%54.96M
-31.14%27.61M
-63.64%4.46M
-24.80%21.72M
7.76%62.14M
4.06%40.10M
-6.00%12.26M
14.28%28.88M
24.11%57.66M
19.52%38.54M
24.56%13.04M
-74.87%25.27M
-5.14%46.46M
2.25%32.24M
-12.24%10.47M
290.91%100.58M
13.64%48.98M
95.94%31.53M
100.12%11.93M
38.84%25.73M
12.79%43.10M
--16.09M
--5.96M
--18.53M
--38.21M
Ganho/perda operacional
6.15%72.00M
4.52%71.00M
4.79%70.35M
1.47%67.89M
2.54%67.83M
4.16%67.93M
4.61%67.14M
5.34%66.91M
5.27%66.15M
4.17%65.22M
1.98%64.18M
9.98%63.52M
11.93%62.84M
13.12%62.61M
15.75%62.94M
6.75%57.75M
-12.73%56.14M
7.64%55.35M
6.51%54.37M
7.80%54.10M
15.63%64.33M
4.68%51.42M
7.30%51.05M
6.43%50.19M
18.98%55.63M
7.20%49.12M
6.08%47.58M
7.14%47.15M
6.99%46.76M
6.36%45.82M
5.51%44.85M
6.46%44.01M
7.18%43.71M
6.93%43.08M
10.96%42.51M
10.57%41.34M
10.96%40.78M
13.88%40.29M
8.11%38.31M
8.83%37.39M
8.22%36.75M
2.30%35.38M
3.03%35.44M
1.34%34.36M
2.07%33.96M
9.37%34.58M
3.89%34.40M
7.13%33.90M
6.22%33.27M
4.27%31.62M
--33.11M
--31.65M
--31.32M
--30.32M
Imposto de renda diferido
248.77%6.00M
42.02%-11.00M
195.09%19.85M
-140.13%-1.85M
61.26%-4.03M
-86.81%-18.97M
-1753.13%-20.88M
170.19%4.61M
-81.74%-10.41M
-41.00%-10.15M
117.02%1.26M
-186.83%-6.56M
-211.90%-5.73M
-220.72%-7.20M
-115.73%-7.42M
21.94%7.56M
413.09%5.12M
188.19%5.97M
866.67%47.16M
33.56%6.20M
50.54%-1.64M
-176.16%-6.76M
343.34%4.88M
-60.82%4.64M
-187.53%-3.31M
275.94%8.88M
-117.56%-2.00M
-46.33%11.85M
-79.64%3.78M
-128.66%-5.05M
-69.39%11.41M
-27.85%22.07M
-17.98%18.55M
-48.24%17.61M
-5.39%37.30M
391.86%30.59M
262.36%22.62M
41600.00%34.03M
19.69%39.42M
-92.86%6.22M
-72.51%6.24M
-105.64%-82.00K
369.15%32.93M
386.57%87.17M
999.68%22.71M
29.73%1.45M
128.74%7.02M
51.09%17.92M
-136.98%-2.52M
469.64%1.12M
--3.07M
--11.86M
--6.83M
---303.00K
Itens não monetários
-112.41%-2.00M
9.59%51.00M
17.63%-29.41M
-106.22%-1.24M
166.40%16.11M
275.80%46.54M
33.23%-35.70M
351.82%19.99M
185.14%6.05M
-4362.64%-26.47M
-1134.26%-53.47M
64.54%-7.94M
66.67%-7.10M
103.67%621.00K
52.03%-4.33M
-391.83%-22.39M
-70.73%-21.32M
-162.13%-16.93M
-1154.17%-9.03M
310.31%7.67M
-22.01%-12.48M
163.44%27.25M
-108.92%-720.00K
-179.18%-3.65M
-277.04%-10.23M
-441.32%-42.96M
-63.17%8.08M
-49.92%4.61M
645.80%5.78M
-0.73%12.59M
187.87%21.93M
160.37%9.20M
84.32%-1.06M
356.02%12.68M
-53.91%7.62M
-67.34%3.53M
-169.92%-6.75M
-138.39%-4.95M
177.65%16.53M
347.69%10.82M
105.95%9.66M
364.62%12.90M
-69.55%5.95M
46.21%-4.37M
-13313.63%-162.44M
-269.57%-4.88M
142.49%19.55M
-553.38%-8.12M
-113.34%-1.21M
-25.67%2.88M
---46.01M
--1.79M
--9.08M
--3.87M
Capital de giro (var.)
-461.09%-65.00M
-158.56%-11.00M
4.62%-42.60M
130.97%40.82M
-80.05%18.00M
1887.62%18.78M
68.51%-44.67M
142.85%17.67M
1598.19%90.24M
-98.09%945.00K
-223.80%-141.84M
-2313.46%-41.25M
33.73%-6.02M
53.46%49.45M
57.89%-43.81M
-103.97%-1.71M
-81.22%-9.09M
86.16%32.22M
-109.33%-104.03M
0.38%43.10M
28.44%-5.01M
-71.67%17.31M
52.02%-49.69M
168.57%42.93M
-121.46%-7.01M
-17.97%61.11M
-2164.58%-103.58M
226.18%15.99M
651.37%32.66M
457.19%74.50M
81.71%-4.57M
-92.14%4.90M
84.01%-5.92M
160.25%13.37M
64.30%-25.01M
534.11%62.38M
-753.13%-37.05M
-144.02%-22.19M
34.45%-70.05M
111.26%9.84M
-91.78%5.67M
-32.97%50.41M
-98.49%-106.87M
-719.15%-87.33M
1166.82%68.99M
198.42%75.21M
-201.82%-53.84M
-662.59%-10.66M
-151.10%-6.47M
-48.78%25.20M
--52.88M
--1.90M
--12.66M
--49.20M
-Recebíveis (var.)
-70.32%19.00M
-64.06%6.00M
-9.61%-87.83M
1823.73%7.12M
-18.17%64.02M
-58.95%16.69M
16.07%-80.13M
-107.79%-413.00K
160.02%78.24M
1279.04%40.67M
-56.27%-95.47M
135.41%5.30M
-20.78%30.09M
-75.77%2.95M
39.77%-61.09M
-303.91%-14.97M
4.84%37.98M
-26.59%12.17M
-49.91%-101.42M
-154.64%-3.71M
-37.06%36.23M
269.39%16.58M
-29.14%-67.66M
64.76%6.78M
16.30%57.56M
-160.13%-9.79M
-1166.66%-52.39M
143.10%4.12M
11.48%49.49M
21.13%16.28M
94.80%-4.14M
52.50%-9.55M
133.19%44.39M
-54.56%13.44M
4.74%-79.60M
-182.48%-20.11M
-15.07%19.04M
-35.70%29.57M
1.05%-83.56M
329.59%24.38M
-46.41%22.42M
166.53%45.99M
-1.31%-84.45M
-21.59%5.67M
-3.72%41.83M
609.58%17.26M
---83.36M
34.36%7.24M
9.59%43.44M
-84.87%2.43M
----
--5.39M
--39.64M
--16.08M
-Estoque (var.)
-26.26%-15.00M
-141.61%-9.00M
5.17%-14.04M
64.76%-10.35M
15.33%-11.88M
-163.14%-3.73M
-193.89%-14.81M
-66.34%-29.37M
52.26%-14.03M
-29.18%5.90M
538.32%15.77M
-299.01%-17.66M
-49.80%-29.39M
94.15%8.33M
56.79%2.47M
-161.37%-4.42M
-84.18%-19.62M
-56.66%4.29M
37.04%1.58M
-2219.18%-1.69M
-55.94%-10.65M
2612.94%9.90M
203.05%1.15M
98.76%-73.00K
10.60%-6.83M
-104.47%-394.00K
-114.15%-1.12M
-22.85%-5.87M
45.45%-7.64M
43.82%8.81M
65.46%7.89M
25.89%-4.77M
-80.68%-14.01M
-40.28%6.13M
-14.69%4.77M
27.32%-6.44M
-9.40%-7.75M
-54.53%10.26M
55.84%5.59M
52.06%-8.86M
57.39%-7.09M
85.91%22.57M
-69.87%3.58M
-60.47%-18.49M
-10.85%-16.63M
-29.15%12.14M
229.56%11.90M
-16101.39%-11.52M
-1.49%-15.00M
9.49%17.14M
--3.61M
--72.00K
---14.78M
--15.65M
-Outros ativos (CP) (var.)
-32100.00%-24.00M
-214.77%-21.00M
115.63%2.82M
-48.45%12.81M
-99.84%75.00K
-62.53%18.30M
85.26%-18.03M
158.99%24.85M
398.96%47.55M
49.13%48.83M
-738.40%-122.34M
-315.42%-42.13M
30.35%-15.90M
2546.81%32.74M
15.55%-14.59M
-33.42%19.55M
-745.76%-22.83M
107.52%1.24M
-347.91%-17.28M
98.74%29.37M
-89.42%3.54M
-420.21%-16.45M
112.45%6.97M
1050.04%14.78M
10.00%33.43M
-70.80%5.14M
-147.87%-55.99M
-82.57%1.28M
564.09%30.39M
743.09%17.59M
-164.45%-22.59M
-87.65%7.37M
80.79%-6.55M
94.18%-2.74M
886.82%35.05M
827.10%59.70M
-272.62%-34.09M
-160.33%-46.98M
86.85%-4.45M
6.87%-8.21M
209.28%19.75M
-159.49%-18.05M
-821.45%-33.87M
25.29%-8.82M
-718.20%-18.07M
312.30%30.33M
-76.59%4.69M
-39.07%-11.80M
152.47%2.92M
-167.19%-14.29M
--20.05M
---8.48M
---5.57M
--21.27M
-Outros passivos (CP) (var.)
-60.84%-44.00M
113.10%31.00M
-142.09%-4.82M
31.33%30.63M
-116.60%-27.36M
300.48%14.55M
141.05%11.45M
6.73%23.32M
-1530.35%-12.63M
-126.62%-7.26M
-474.75%-27.88M
206.45%21.85M
105.98%883.00K
64.61%27.25M
-6455.41%-4.85M
-43.38%7.13M
21.87%-14.76M
-24.41%16.56M
98.77%-74.00K
20.88%12.59M
47.10%-18.89M
-27.21%21.91M
40.10%-6.00M
-6.97%10.42M
10.56%-35.72M
-21.57%30.09M
-32.29%-10.01M
-9.77%11.20M
-94.18%-39.93M
128.72%38.37M
-9.78%-7.57M
-17.81%12.41M
-53.88%-20.57M
6.51%16.78M
41.15%-6.89M
60.48%15.10M
7.48%-13.36M
53.32%15.75M
-341.12%-11.71M
-30.07%9.41M
-12.91%-14.44M
-61.29%10.27M
298.89%4.86M
549.42%13.46M
59.39%-12.79M
-34.79%26.54M
79.22%-2.44M
-83.08%2.07M
-63.34%-31.50M
230.48%40.70M
---11.75M
--12.25M
---19.29M
--12.31M
Investimentos não recorrentes
Fluxo de caixa operacional
-68.47%40.00M
-3.23%184.00M
66.99%89.79M
2.80%127.21M
-27.65%126.85M
101.76%190.15M
162.38%53.77M
2667.73%123.75M
297.62%175.31M
-41.77%94.25M
-324.35%-86.20M
-88.49%4.47M
-1.96%44.09M
11.55%161.85M
-20.74%38.42M
-52.99%38.85M
-30.40%44.97M
7.26%145.09M
-16.02%48.48M
-5.90%82.64M
15.82%64.61M
-31.29%135.27M
1576.24%57.72M
-2.82%87.82M
-38.46%55.79M
6.55%196.88M
-103.80%-3.91M
14.41%90.37M
15.02%90.65M
23.42%184.78M
-1.31%102.78M
-19.54%78.99M
56.36%78.81M
39.72%149.72M
61.73%104.15M
24.05%98.17M
-40.93%50.40M
-27.00%107.16M
4043.89%64.40M
89.65%79.13M
27.19%85.33M
-6.45%146.78M
-96.13%1.55M
-10.47%41.73M
33.07%67.09M
48.89%156.90M
-32.11%40.16M
-19.21%46.61M
-35.71%50.42M
-13.12%105.38M
--59.15M
--57.69M
--78.42M
--121.30M
Caixa (Investimentos)
Invest. contínuos (líquido)
7.93%143.00M
-13.23%103.00M
-8.46%127.57M
16.37%154.22M
4.94%132.50M
18.13%118.71M
15.47%139.36M
9.84%132.53M
10.11%126.26M
4.69%100.49M
3.04%120.69M
10.72%120.66M
-1.68%114.66M
-1.25%95.99M
10.01%117.13M
0.58%108.98M
24.13%116.62M
1.76%97.20M
-12.40%106.47M
-10.43%108.35M
-11.67%93.95M
2.04%95.53M
-5.14%121.55M
6.98%120.98M
4.99%106.37M
14.42%93.61M
2.93%128.13M
2.67%113.08M
11.40%101.31M
-5.74%81.82M
4.91%124.49M
4.53%110.14M
-3.23%90.95M
-2.47%86.80M
-1.66%118.66M
10.45%105.36M
-2.35%93.98M
8.52%89.00M
25.86%120.66M
2.09%95.40M
21.86%96.25M
28.84%82.01M
18.82%95.86M
23.36%93.44M
5.00%78.98M
-10.93%63.65M
-13.83%80.68M
27.08%75.75M
17.86%75.22M
21.30%71.46M
--93.63M
--59.61M
--63.83M
--58.91M
Despesas de capital (CapEx)
7.93%143.00M
-13.23%103.00M
-8.46%127.57M
16.37%154.22M
4.94%132.50M
18.13%118.71M
15.47%139.36M
9.84%132.53M
10.11%126.26M
4.69%100.49M
3.04%120.69M
10.72%120.66M
-1.68%114.66M
-1.25%95.99M
10.01%117.13M
0.58%108.98M
24.13%116.62M
1.76%97.20M
-12.40%106.47M
-10.43%108.35M
-11.67%93.95M
2.04%95.53M
-5.14%121.55M
6.98%120.98M
4.99%106.37M
14.42%93.61M
2.93%128.13M
2.67%113.08M
11.40%101.31M
-5.74%81.82M
4.91%124.49M
4.53%110.14M
-3.23%90.95M
-2.47%86.80M
-1.66%118.66M
10.45%105.36M
-2.35%93.98M
8.52%89.00M
25.86%120.66M
2.09%95.40M
21.86%96.25M
28.84%82.01M
18.82%95.86M
23.36%93.44M
5.00%78.98M
-10.93%63.65M
-13.83%80.68M
27.08%75.75M
17.86%75.22M
21.30%71.46M
--93.63M
--59.61M
--63.83M
--58.91M
Venda de ativos fixos
7.93%143.00M
-13.23%103.00M
-8.46%127.57M
16.37%154.22M
4.94%132.50M
18.13%118.71M
15.47%139.36M
9.84%132.53M
10.11%126.26M
4.69%100.49M
3.04%120.69M
10.72%120.66M
-1.68%114.66M
-1.25%95.99M
10.01%117.13M
0.58%108.98M
24.13%116.62M
1.76%97.20M
-12.40%106.47M
-10.43%108.35M
-11.67%93.95M
2.04%95.53M
-5.14%121.55M
6.98%120.98M
4.99%106.37M
14.42%93.61M
2.93%128.13M
2.67%113.08M
11.40%101.31M
-5.74%81.82M
4.91%124.49M
4.53%110.14M
-3.23%90.95M
-2.47%86.80M
-1.66%118.66M
10.45%105.36M
-2.35%93.98M
8.52%89.00M
25.86%120.66M
2.09%95.40M
21.86%96.25M
28.84%82.01M
18.82%95.86M
23.36%93.44M
5.00%78.98M
-10.93%63.65M
-13.83%80.68M
27.08%75.75M
17.86%75.22M
21.30%71.46M
--93.63M
--59.61M
--63.83M
--58.91M
Transações de negócios
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--0.00
--0.00
--16.41M
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-100.00%0.00
--0.00
----
----
--13.86M
--0.00
-99.59%927.00K
----
--0.00
----
--225.21M
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---50.31M
Produtos de investimento
10.15%-3.00M
100.00%0.00
-75.80%-2.43M
-6.04%-2.46M
-96.41%-3.34M
62.85%-1.78M
12.71%-1.38M
-78.94%-2.32M
77.44%-1.70M
-1969.70%-4.78M
53.22%-1.58M
81.41%-1.30M
-127.61%-7.53M
90.13%-231.00K
-75.04%-3.38M
-267.47%-6.97M
-322.19%-3.31M
-78.22%-2.34M
---1.93M
---1.90M
-426.17%-784.00K
-981.21%-1.31M
----
----
---149.00K
--149.00K
--282.00K
--1.95M
----
----
--0.00
--0.00
--1.92M
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-896.66%-9.06M
163.51%11.40M
-82.57%6.00M
-126.99%-2.17M
-92.94%1.14M
-89.79%-17.96M
--34.45M
--8.06M
--16.10M
---9.46M
Outros investimentos
618.13%1.00M
-100.00%0.00
194.48%1.01M
131.30%798.00K
-244.03%-193.00K
342.87%2.38M
-145.68%-1.07M
414.93%345.00K
108.67%134.00K
-282.87%-982.00K
-7.33%2.34M
104.09%67.00K
-244.10%-1.54M
-76.46%537.00K
270.95%2.52M
-234.49%-1.64M
76.24%-449.00K
166.29%2.28M
-753.76%-1.48M
91.69%-490.00K
-318.24%-1.89M
-395.82%-3.44M
27.62%-173.00K
-141.17%-5.90M
281.93%866.00K
62.81%-694.00K
94.67%-239.00K
-18.11%-2.45M
83.62%-476.00K
-271.71%-1.87M
-131.50%-4.49M
30.20%-2.07M
86.15%-2.91M
61.35%-502.00K
243.48%14.24M
-2457.76%-2.97M
-22226.60%-20.99M
-170.83%-1.30M
-790.84%-9.92M
-100.60%-116.00K
98.98%-94.00K
121.71%1.83M
72.07%-1.11M
2763.97%19.45M
-257.28%-9.23M
-408.92%-8.45M
37.99%-3.99M
-114.63%-730.00K
-69.95%5.87M
107.67%2.73M
---6.43M
--4.99M
--19.53M
---35.63M
Investimentos (LP)
Caixa (Invest. líquido)
-6.59%-145.00M
12.79%-103.00M
9.04%-128.99M
-15.89%-155.88M
-6.42%-136.03M
-11.15%-118.10M
-18.25%-141.81M
-11.26%-134.50M
-3.30%-127.82M
-11.05%-106.25M
-1.65%-119.93M
-4.14%-120.89M
-8.18%-123.74M
0.81%-95.68M
-7.52%-117.99M
-6.27%-116.09M
-18.36%-114.38M
-1.40%-96.46M
12.35%-109.74M
16.15%-109.24M
-4.62%-96.63M
2.59%-95.13M
5.69%-125.20M
-13.50%-130.28M
12.49%-92.37M
-11.80%-97.66M
-0.75%-132.75M
-1.79%-114.78M
-5.91%-105.55M
2.86%-87.35M
-12.12%-131.75M
-4.09%-112.76M
13.31%-99.66M
1.88%-89.93M
-0.68%-117.51M
-13.42%-108.33M
-20.50%-114.97M
-14.32%-91.65M
-20.36%-116.72M
-29.08%-95.51M
-174.58%-95.41M
-32.09%-80.17M
-23.29%-96.98M
5.92%-74.00M
287.54%127.94M
29.98%-60.70M
-19.90%-78.66M
-68.94%-78.65M
-141.97%-68.22M
43.83%-86.69M
---65.60M
---46.56M
---28.19M
---154.32M
Caixa (Financiamento)
Financiamento contínuo
739.46%97.00M
0.82%-94.00M
-47.49%60.07M
527.97%23.15M
127.26%11.55M
-1132.98%-94.78M
-44.24%114.41M
-96.62%3.69M
58.58%-42.38M
-92.04%9.18M
148.71%205.20M
90.07%109.17M
-217.91%-102.33M
379.91%115.26M
988.21%82.51M
1238.23%57.44M
-32.98%86.78M
-32.32%-41.18M
-114.76%-9.29M
-112.72%-5.05M
241.47%129.49M
68.24%-31.12M
-51.65%62.92M
287.21%39.69M
58.27%37.92M
-12.21%-97.99M
327.77%130.14M
-70.78%10.25M
196.47%23.96M
-107.33%-87.32M
105.74%30.42M
842.02%35.08M
-87.63%8.08M
-218.63%-42.12M
-72.36%14.79M
-60.61%3.72M
1440.23%65.32M
80.17%-13.22M
-50.08%53.50M
105.72%9.45M
105.49%4.24M
24.76%-66.67M
268.31%107.17M
-528.08%-165.31M
-651.01%-77.23M
-1686.35%-88.60M
2925.15%29.10M
278.78%38.62M
147.49%14.02M
-115.97%-4.96M
---1.03M
---21.60M
---29.51M
--31.06M
Dívidas (líquido)
267.35%117.00M
-23.97%-68.00M
-47.43%66.60M
296.56%42.40M
190.20%31.85M
-419.06%-54.85M
-34.77%126.69M
-90.21%10.69M
61.94%-35.31M
-85.06%17.19M
130.43%194.23M
158.42%109.23M
-190.71%-92.77M
1169.66%115.08M
25519.45%84.29M
731.05%42.27M
-24.40%102.27M
-617.27%-10.76M
-99.52%329.00K
-117.94%-6.70M
174.18%135.27M
97.91%-1.50M
-55.86%68.14M
8.64%37.34M
-4.18%49.34M
-22.64%-71.67M
18879.44%154.37M
-40.93%34.37M
70.61%51.49M
-269.33%-58.44M
-102.21%-822.00K
837.15%58.18M
-56.39%30.18M
-0.19%-15.82M
-49.90%37.21M
-84.18%6.21M
185.69%69.21M
62.46%-15.79M
-47.01%74.27M
124.55%39.24M
529.52%24.23M
38.16%-42.07M
197.56%140.16M
-392.48%-159.86M
-115.23%-5.64M
-2010.92%-68.03M
264.44%47.10M
475.45%54.66M
-6.04%37.03M
-35.88%-3.22M
---28.64M
---14.56M
--39.41M
---2.37M
Ações ON (líquido)
8.66%19.00M
13813.04%16.00M
33.61%32.26M
-36.65%18.14M
-40.95%17.48M
-99.62%115.00K
-46.12%24.14M
-11.06%28.64M
29.43%29.61M
-21.05%29.91M
56.40%44.81M
-29.47%32.20M
46.43%22.88M
58186.15%37.89M
52.05%28.65M
54.94%45.66M
-34.12%15.62M
-62.86%65.00K
-13.06%18.84M
5.35%29.47M
60.90%23.71M
-7.89%175.00K
127594.12%21.67M
932433.33%27.97M
1381.31%14.74M
-18.10%190.00K
-100.03%-17.00K
-101.23%-3.00K
6.76%995.00K
-26.35%232.00K
27762.94%54.89M
-98.76%243.00K
-95.35%932.00K
-98.84%315.00K
20.86%197.00K
6077.60%19.58M
2724.12%20.02M
1165.12%27.15M
100.89%163.00K
-78.06%317.00K
-47.17%709.00K
-499.53%-2.55M
-14144.62%-18.26M
-1.16%1.45M
-28.16%1.34M
-44.47%638.00K
-65.79%130.00K
-94.18%1.46M
-12.63%1.87M
-20.04%1.15M
--380.00K
--25.12M
--2.14M
--1.44M
Dividendos pagos
4.63%39.00M
5.77%40.00M
4.94%37.52M
6.14%37.38M
6.76%37.27M
7.96%37.82M
9.08%35.76M
9.38%35.22M
8.74%34.91M
9.57%35.03M
9.25%32.78M
9.12%32.20M
9.61%32.11M
8.74%31.97M
7.27%30.01M
7.03%29.51M
7.23%29.29M
7.34%29.40M
7.59%27.97M
7.63%27.57M
6.97%27.32M
6.93%27.39M
6.22%26.00M
4.70%25.62M
4.38%25.54M
3.98%25.61M
5.32%24.48M
6.26%24.47M
6.26%24.47M
6.33%24.63M
5.72%23.24M
5.12%23.03M
6.00%23.03M
7.53%23.17M
6.87%21.98M
6.54%21.91M
5.70%21.72M
4.00%21.55M
4.08%20.57M
1.66%20.56M
7.54%20.55M
7.81%20.72M
7.91%19.76M
10.54%20.23M
4.52%19.11M
4.53%19.22M
5.63%18.31M
6.91%18.30M
7.37%18.28M
7.68%18.38M
--17.34M
--17.11M
--17.03M
--17.07M
Outros financiamentos
100.00%0.00
10.07%-2.00M
-89.17%-1.26M
97.41%-11.00K
71.45%-507.00K
23.28%-2.22M
37.32%-665.00K
-564.06%-425.00K
-436.56%-1.78M
49.50%-2.90M
-147.90%-1.06M
93.46%-64.00K
81.74%-331.00K
-429.12%-5.74M
12.47%-428.00K
-305.81%-978.00K
16.49%-1.81M
54.90%-1.08M
45.18%-489.00K
-24000.00%-241.00K
-254.16%-2.17M
-168.53%-2.41M
-432.84%-892.00K
-100.28%-1.00K
84.88%-613.00K
80.01%-896.00K
166.17%268.00K
213.10%354.00K
-135066.67%-4.05M
-30.24%-4.48M
36.32%-405.00K
-93.21%-313.00K
99.86%-3.00K
-13.56%-3.44M
-74.73%-636.00K
98.30%-162.00K
-1441.55%-2.19M
-128.07%-3.03M
-107.23%-364.00K
-171.55%-9.54M
99.74%-142.00K
33.18%-1.33M
2712.29%5.03M
1586.35%13.34M
-714.99%-53.82M
-112.83%-1.99M
-99.60%179.00K
105.26%791.00K
87.78%-6.60M
-68.41%15.50M
--44.57M
---15.05M
---54.04M
--49.07M
Financiamento não recorrente
Financiamento (líquido)
739.46%97.00M
0.82%-94.00M
-47.49%60.07M
527.97%23.15M
127.26%11.55M
-1132.98%-94.78M
-44.24%114.41M
-96.62%3.69M
58.58%-42.38M
-92.04%9.18M
148.71%205.20M
90.07%109.17M
-217.91%-102.33M
379.91%115.26M
988.21%82.51M
1238.23%57.44M
-32.98%86.78M
-32.32%-41.18M
-114.76%-9.29M
-112.72%-5.05M
241.47%129.49M
68.24%-31.12M
-51.65%62.92M
287.21%39.69M
58.27%37.92M
-12.21%-97.99M
327.77%130.14M
-70.78%10.25M
196.47%23.96M
-107.33%-87.32M
105.74%30.42M
842.02%35.08M
-87.63%8.08M
-218.63%-42.12M
-72.36%14.79M
-60.61%3.72M
1440.23%65.32M
80.17%-13.22M
-50.08%53.50M
105.72%9.45M
105.49%4.24M
24.76%-66.67M
268.31%107.17M
-528.08%-165.31M
-651.01%-77.23M
-1686.35%-88.60M
2925.15%29.10M
278.78%38.62M
147.49%14.02M
-115.97%-4.96M
---1.03M
---21.60M
---29.51M
--31.06M
Caixa líquido
Caixa inicial
38.50%17.00M
-14.29%30.00M
5.69%9.12M
-6.73%14.65M
15.84%12.27M
160.67%35.00M
-39.92%8.63M
-27.36%15.70M
-94.80%10.60M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.60M
56.16%22.17M
-77.32%19.22M
-66.47%39.03M
14.42%21.65M
43.45%14.20M
486.32%84.75M
575.49%116.39M
27.31%18.92M
-32.48%9.90M
-31.72%14.45M
-51.23%17.23M
-43.44%14.86M
-9.37%14.66M
43.86%21.17M
163.48%35.33M
0.36%26.27M
90.10%16.17M
107.74%14.72M
-0.83%13.41M
105.05%26.18M
-18.86%8.51M
-23.94%7.08M
-16.75%13.52M
-42.18%12.77M
-52.65%10.48M
-10.36%9.31M
-92.19%16.24M
-75.51%22.08M
-73.18%22.14M
-88.70%10.39M
143.49%207.97M
1.09%90.17M
9.42%82.57M
10.88%91.98M
-8.57%85.41M
22.69%89.20M
1.07%75.46M
--82.95M
--93.42M
--72.70M
--74.66M
Variação do caixa
-437.13%-8.00M
42.80%-13.00M
-20.83%20.88M
21.93%-5.52M
-53.54%2.37M
-702.58%-22.73M
2920.64%26.37M
2.51%-7.07M
102.81%5.11M
-101.56%-2.83M
-131.76%-935.00K
63.36%-7.26M
-1147.06%-181.98M
2334.98%181.43M
104.17%2.94M
37.43%-19.80M
-82.17%17.38M
-17.42%7.45M
-1447.85%-70.55M
-1039.61%-31.65M
4012.87%97.47M
4301.46%9.02M
30.03%-4.56M
80.39%-2.78M
-73.84%2.37M
-97.97%205.00K
-547.39%-6.51M
-1184.46%-14.16M
170.95%9.06M
-42.84%10.10M
2.32%1.46M
120.29%1.31M
-1791.26%-12.77M
674.07%17.67M
21.62%1.42M
7.07%-6.44M
112.93%755.00K
3782.26%2.28M
-90.04%1.17M
96.49%-6.93M
-104.96%-5.84M
-100.82%-62.00K
224.95%11.75M
-3108.16%-197.58M
3211.33%117.80M
-44.67%7.60M
-25.60%-9.40M
162.77%6.57M
-118.28%-3.79M
801.02%13.73M
---7.49M
---10.46M
--20.71M
---1.96M
Caixa final
-38.55%9.00M
38.50%17.00M
-14.29%30.00M
5.72%9.12M
-6.73%14.65M
15.84%12.27M
160.67%35.00M
-39.92%8.63M
-27.36%15.70M
-94.80%10.60M
-39.43%13.43M
-25.29%14.36M
-44.61%21.62M
840.54%203.60M
56.16%22.17M
-77.32%19.22M
-66.47%39.03M
14.42%21.65M
43.45%14.20M
486.32%84.75M
575.49%116.39M
27.31%18.92M
-32.48%9.90M
-31.72%14.45M
-51.23%17.23M
-43.44%14.86M
-9.37%14.66M
43.86%21.17M
163.48%35.33M
0.36%26.27M
90.10%16.17M
107.74%14.72M
-0.83%13.41M
105.05%26.18M
-18.86%8.51M
-23.94%7.08M
-16.75%13.52M
-42.18%12.77M
-52.65%10.48M
-10.36%9.31M
-92.19%16.24M
-75.51%22.08M
-73.18%22.14M
-88.70%10.39M
143.49%207.97M
1.09%90.17M
9.42%82.57M
10.88%91.98M
-8.57%85.41M
22.69%89.20M
--75.46M
--82.95M
--93.42M
--72.70M
Fluxo de caixa livre
-1723.01%-103.00M
13.39%81.00M
55.86%-37.78M
-207.41%-27.01M
-111.52%-5.65M
1244.11%71.44M
58.63%-85.59M
92.44%-8.79M
169.52%49.06M
-109.48%-6.24M
-162.86%-206.89M
-65.69%-116.19M
1.51%-70.57M
37.54%65.86M
-35.71%-78.71M
-172.72%-70.13M
-144.20%-71.65M
20.47%47.89M
9.13%-58.00M
22.45%-25.71M
41.99%-29.34M
-61.51%39.75M
51.66%-63.83M
-45.97%-33.16M
-374.29%-50.58M
0.30%103.27M
-508.47%-132.04M
27.09%-22.71M
12.15%-10.66M
63.64%102.96M
-49.60%-21.70M
-332.97%-31.15M
72.14%-12.14M
246.50%62.92M
74.22%-14.51M
55.76%-7.20M
-299.33%-43.58M
-71.96%18.16M
40.34%-56.26M
68.55%-16.27M
8.23%-10.91M
-30.54%64.77M
-132.74%-94.31M
-77.47%-51.72M
52.06%-11.89M
174.93%93.24M
-17.52%-40.52M
-1421.78%-29.14M
-270.02%-24.81M
-45.64%33.91M
---34.48M
---1.92M
--14.59M
--62.38M
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KeyAI