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Avient Corp

AVNT

33.710USD

-0.080-0.24%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.08BValor de mercado

30.81P/L TTM



Avient Corp

33.710

-0.080-0.24%

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

-19.39%-51.10M

-20.65%122.60M

-0.97%71.10M

4336.00%105.90M

-92.79%-42.80M

-11.46%154.50M

-38.74%71.80M

-102.85%-2.50M

-217.46%-22.20M

40.95%174.50M

179.71%117.20M

36.12%87.80M

425.00%18.90M

-19.03%123.80M

673.97%41.90M

-27.36%64.50M

128.13%3.60M

49.61%152.90M

-107.36%-7.30M

-28.44%88.80M

48.18%-12.80M

23.43%102.20M

60.00%99.20M

50.97%124.10M

-192.51%-24.70M

-9.21%82.80M

-8.15%62.00M

21.96%82.20M

212.66%26.70M

-4.10%91.20M

-13.35%67.50M

-19.57%67.40M

18.84%-23.70M

-3.55%95.10M

13.39%77.90M

-28.80%83.80M

49.48%-29.20M

28.72%98.60M

-21.93%68.70M

-0.84%117.70M

22.83%-57.80M

-32.69%76.60M

331.37%88.00M

79.03%118.70M

18.14%-74.90M

469.00%113.80M

-62.64%20.40M

26.53%66.30M

-355.22%-91.50M

--20.00M

--54.60M

--52.40M

---20.10M

Lucro operacional contínuo

-140.04%-19.90M

70.77%48.50M

658.82%38.70M

51.57%33.80M

143.63%49.70M

-94.79%28.40M

147.66%5.10M

-73.67%22.30M

-75.86%20.40M

1785.47%544.90M

-120.34%-10.70M

22.05%84.70M

6.02%84.50M

-61.36%28.90M

1923.08%52.60M

199.14%69.40M

142.99%79.70M

-83.92%74.80M

-93.97%2.60M

-44.89%23.20M

-14.36%32.80M

4054.46%465.30M

-14.14%43.10M

-17.77%42.10M

-18.34%38.30M

-70.60%11.20M

29.38%50.20M

128.22%51.20M

0.00%46.90M

13.06%38.10M

-8.27%38.80M

-462.80%-181.40M

20.26%46.90M

1023.33%33.70M

-4.94%42.30M

-25.37%50.00M

29.14%39.00M

120.00%3.00M

36.09%44.50M

112.70%67.00M

3.42%30.20M

-161.98%-15.00M

43.42%32.70M

-82.56%31.50M

93.38%29.20M

706.67%24.20M

-5.00%22.80M

634.15%180.60M

-25.25%15.10M

--3.00M

--24.00M

--24.60M

--20.20M

Ganho/perda operacional

3.42%45.30M

5.19%46.60M

-3.66%44.70M

-6.11%44.60M

-10.06%43.80M

-6.34%44.30M

18.37%46.40M

34.18%47.50M

36.41%48.70M

23.18%47.30M

7.99%39.20M

7.60%35.40M

-2.46%35.70M

3.78%38.40M

6.76%36.30M

57.42%32.90M

83.92%36.60M

93.72%37.00M

58.14%34.00M

-11.44%20.90M

-14.59%19.90M

-13.57%19.10M

0.47%21.50M

4.42%23.60M

4.02%23.30M

1.84%22.10M

-7.36%21.40M

-14.72%22.60M

-14.18%22.40M

-15.89%21.70M

-9.41%23.10M

6.43%26.50M

7.41%26.10M

6.17%25.80M

7.59%25.50M

-0.40%24.90M

-3.19%24.30M

-2.80%24.30M

-11.24%23.70M

-36.55%25.00M

-23.48%25.10M

-35.06%25.00M

4.71%26.70M

52.12%39.40M

64.82%32.80M

126.47%38.50M

48.26%25.50M

44.69%25.90M

12.43%19.90M

--17.00M

--17.20M

--17.90M

--17.70M

Imposto de renda diferido

----

61.17%-23.80M

----

-12360.00%-61.30M

----

101.83%500.00K

----

-1505.88%-27.30M

----

46.88%-1.70M

----

33.33%-3.20M

----

-242.86%-4.80M

----

-113.33%-1.40M

----

138.32%10.50M

----

39.38%-27.40M

----

-450.39%-45.20M

----

906.25%12.90M

----

---1.60M

----

Itens não monetários

21020.00%105.60M

---46.40M

--400.00K

200.00%300.00K

-72.22%500.00K

-100.00%0.00

-90.91%100.00K

-14.29%1.80M

18050.00%35.90M

60.00%800.00K

22.22%1.10M

320.00%2.10M

-128.57%-200.00K

-80.00%500.00K

--900.00K

--500.00K

100.15%700.00K

--2.50M

----

-32792.86%-457.70M

-100.00%0.00

----

240.00%1.40M

533.33%2.60M

-99.96%100.00K

-100.00%0.00

-225.00%-1.00M

-220.00%-600.00K

14262.50%229.80M

-75.86%700.00K

-95.51%800.00K

-96.91%500.00K

--1.60M

--2.90M

8800.00%17.80M

16300.00%16.20M

-100.00%0.00

103.92%200.00K

-100.95%-100.00K

--100.00K

-98.11%200.00K

-1175.00%-5.10M

--10.50M

-100.00%0.00

1666.67%10.60M

---400.00K

--0.00

--100.00K

--600.00K

Capital de giro (var.)

-31.69%-184.50M

-32.09%94.80M

-194.74%-16.20M

128.40%21.50M

-45.48%-140.10M

51.25%139.60M

-79.81%17.10M

-107.40%-75.70M

9.66%-96.30M

13.67%92.30M

268.39%84.70M

12.26%-36.50M

8.02%-106.60M

114.25%81.20M

-5.23%-50.30M

-201.22%-41.60M

-71.45%-115.90M

-49.53%37.90M

-251.27%-47.80M

-25.54%41.10M

23.87%-67.60M

49.30%75.10M

310.67%31.60M

903.64%55.20M

-96.03%-88.80M

59.18%50.30M

-440.91%-15.00M

171.43%5.50M

54.61%-45.30M

41.07%31.60M

-40.54%4.40M

-248.08%-7.70M

-2.25%-99.80M

-71.21%22.40M

142.29%7.40M

-77.78%5.20M

15.13%-97.60M

-28.49%77.80M

-162.95%-17.50M

-44.55%23.40M

18.38%-115.00M

730.53%108.80M

167.15%27.80M

-47.45%42.20M

2.22%-140.90M

-41.52%13.10M

-490.57%-41.40M

1080.88%80.30M

-137.79%-144.10M

--22.40M

--10.60M

--6.80M

---60.60M

-Recebíveis (var.)

-2.20%-83.70M

14.00%50.50M

-48.60%31.30M

42.80%-15.10M

-103.73%-81.90M

-55.30%44.30M

-8.70%60.90M

-83.33%-26.40M

66.16%-40.20M

75.09%99.10M

1952.78%66.70M

75.38%-14.40M

13.66%-118.80M

598.77%56.60M

87.80%-3.60M

-179.38%-58.50M

-141.83%-137.60M

-80.90%8.10M

-188.32%-29.50M

968.12%73.70M

-7.36%-56.90M

-28.50%42.40M

103.66%33.40M

250.00%6.90M

35.68%-53.00M

52.44%59.30M

10.07%16.40M

61.02%-4.60M

4.96%-82.40M

-21.89%38.90M

-11.83%14.90M

-145.83%-11.80M

-9.06%-86.70M

-18.49%49.80M

-24.22%16.90M

-132.00%-4.80M

-42.47%-79.50M

-1.93%61.10M

-38.23%22.30M

94.81%15.00M

31.70%-55.80M

160.67%62.30M

82.32%36.10M

37.50%7.70M

-7.22%-81.70M

-58.58%23.90M

-35.92%19.80M

214.29%5.60M

4.99%-76.20M

--57.70M

--30.90M

---4.90M

---80.20M

-Estoque (var.)

-65.04%-20.30M

111.54%16.50M

-216.00%-2.90M

-247.06%-15.00M

-423.68%-12.30M

-70.57%7.80M

-92.51%2.50M

133.12%10.20M

125.17%3.80M

58.68%26.50M

149.05%33.40M

41.89%-30.80M

56.98%-15.10M

230.47%16.70M

-291.29%-68.10M

-274.34%-53.00M

-170.00%-35.10M

-163.37%-12.80M

242.31%35.60M

40.74%30.40M

-8.33%-13.00M

292.38%20.20M

166.67%10.40M

1540.00%21.60M

-170.59%-12.00M

45.88%-10.50M

-300.00%-15.60M

-132.61%-1.50M

175.89%17.00M

-273.21%-19.40M

36.07%-3.90M

-48.89%4.60M

-68.42%-22.40M

348.00%11.20M

-144.53%-6.10M

509.09%9.00M

-279.73%-13.30M

231.58%2.50M

98.55%13.70M

-112.57%-2.20M

25.42%7.40M

-72.73%-1.90M

-72.83%6.90M

214.38%17.50M

-48.25%5.90M

-110.38%-1.10M

1054.55%25.40M

-70.00%-15.30M

252.00%11.40M

--10.60M

--2.20M

---9.00M

---7.50M

-Outros passivos (CP) (var.)

----

-127.15%-34.30M

----

-165.94%-15.10M

----

593.94%22.90M

-18.00%-5.90M

-180.95%-5.90M

43.66%-4.00M

-92.43%3.30M

71.10%-5.00M

77.89%-2.10M

69.40%-7.10M

443.31%43.60M

-476.67%-17.30M

-352.38%-9.50M

-1121.05%-23.20M

-201.60%-12.70M

-11.11%-3.00M

22.22%-2.10M

17.39%-1.90M

1462.50%12.50M

27.03%-2.70M

20.59%-2.70M

30.30%-2.30M

106.72%800.00K

11.90%-3.70M

0.00%-3.40M

86.08%-3.30M

-258.67%-11.90M

0.00%-4.20M

12.82%-3.40M

1.25%-23.70M

-86.19%7.50M

-31.25%-4.20M

-44.44%-3.90M

-30.43%-24.00M

214.08%54.30M

71.43%-3.20M

75.45%-2.70M

66.36%-18.40M

-328.83%-47.60M

8.94%-11.20M

14.06%-11.00M

-894.55%-54.70M

---11.10M

---12.30M

---12.80M

---5.50M

Investimentos não recorrentes

Fluxo de caixa operacional

-19.39%-51.10M

-20.65%122.60M

-0.97%71.10M

4336.00%105.90M

-92.79%-42.80M

-11.46%154.50M

-38.74%71.80M

-102.85%-2.50M

-217.46%-22.20M

40.95%174.50M

179.71%117.20M

36.12%87.80M

425.00%18.90M

-19.03%123.80M

673.97%41.90M

-27.36%64.50M

128.13%3.60M

49.61%152.90M

-107.36%-7.30M

-28.44%88.80M

48.18%-12.80M

23.43%102.20M

60.00%99.20M

50.97%124.10M

-192.51%-24.70M

-9.21%82.80M

-8.15%62.00M

21.96%82.20M

212.66%26.70M

-4.10%91.20M

-13.35%67.50M

-19.57%67.40M

18.84%-23.70M

-3.55%95.10M

13.39%77.90M

-28.80%83.80M

49.48%-29.20M

28.72%98.60M

-21.93%68.70M

-0.84%117.70M

22.83%-57.80M

-32.69%76.60M

331.37%88.00M

79.03%118.70M

18.14%-74.90M

469.00%113.80M

-62.64%20.40M

26.53%66.30M

-355.22%-91.50M

--20.00M

--54.60M

--52.40M

---20.10M

Caixa (Investimentos)

Invest. contínuos (líquido)

-48.77%12.50M

-7.43%41.10M

-14.09%25.00M

22.66%31.40M

20.20%24.40M

-11.90%44.40M

37.91%29.10M

23.67%25.60M

52.63%20.30M

32.98%50.40M

2.43%21.10M

-19.14%20.70M

-28.11%13.30M

51.00%37.90M

19.08%20.60M

150.98%25.60M

213.56%18.50M

304.07%25.10M

-13.50%17.30M

-28.67%10.20M

-28.92%5.90M

-150.41%-12.30M

26.58%20.00M

-23.12%14.30M

-35.66%8.30M

-8.27%24.40M

116.58%15.80M

91.75%18.60M

-11.64%12.90M

15.65%26.60M

-641.48%-95.30M

-11.82%9.70M

-25.51%14.60M

-19.30%23.00M

-21.78%17.60M

-52.59%11.00M

40.00%19.60M

-11.21%28.50M

3.21%22.50M

16.00%23.20M

250.54%14.00M

-4.46%32.10M

50.34%21.80M

108.47%20.00M

16.96%-9.30M

37.70%33.60M

-11.04%14.50M

-2784.09%-236.20M

-1.82%-11.20M

--24.40M

--16.30M

--8.80M

---11.00M

Despesas de capital (CapEx)

-48.77%12.50M

-7.43%41.10M

-14.09%25.00M

22.66%31.40M

20.20%24.40M

-11.90%44.40M

37.91%29.10M

23.67%25.60M

52.63%20.30M

32.98%50.40M

2.43%21.10M

-19.14%20.70M

-28.11%13.30M

51.00%37.90M

19.08%20.60M

150.98%25.60M

66.67%18.50M

-25.74%25.10M

-19.16%17.30M

-38.55%10.20M

12.12%11.10M

36.29%33.80M

8.63%21.40M

-10.75%16.60M

-23.26%9.90M

-10.14%24.80M

10.06%19.70M

0.00%18.60M

-16.77%12.90M

5.34%27.60M

-2.72%17.90M

-7.00%18.60M

-20.92%15.50M

-11.49%26.20M

-18.22%18.40M

-16.67%20.00M

29.80%19.60M

-7.79%29.60M

-0.88%22.50M

17.07%24.00M

-13.71%15.10M

-7.23%32.10M

50.33%22.70M

48.55%20.50M

35.66%17.50M

41.80%34.60M

-7.36%15.10M

56.82%13.80M

63.29%12.90M

--24.40M

--16.30M

--8.80M

--7.90M

Venda de ativos fixos

-48.77%12.50M

-7.43%41.10M

-14.09%25.00M

22.66%31.40M

20.20%24.40M

-11.90%44.40M

37.91%29.10M

23.67%25.60M

52.63%20.30M

32.98%50.40M

2.43%21.10M

-19.14%20.70M

-28.11%13.30M

51.00%37.90M

19.08%20.60M

150.98%25.60M

213.56%18.50M

304.07%25.10M

-13.50%17.30M

-28.67%10.20M

-28.92%5.90M

-150.41%-12.30M

26.58%20.00M

-23.12%14.30M

-35.66%8.30M

-8.27%24.40M

116.58%15.80M

91.75%18.60M

-11.64%12.90M

15.65%26.60M

-641.48%-95.30M

-11.82%9.70M

-25.51%14.60M

-19.30%23.00M

-21.78%17.60M

-52.59%11.00M

40.00%19.60M

-11.21%28.50M

3.21%22.50M

16.00%23.20M

250.54%14.00M

-4.46%32.10M

50.34%21.80M

108.47%20.00M

16.96%-9.30M

37.70%33.60M

-11.04%14.50M

-2784.09%-236.20M

-1.82%-11.20M

--24.40M

--16.30M

--8.80M

---11.00M

Transações de negócios

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--7.30M

--928.20M

-2896.01%-1.43B

----

100.00%0.00

96.45%-47.60M

--0.00

-100.00%0.00

-104.92%-37.50M

---1.34B

--0.00

105.94%7.10M

--761.80M

--0.00

100.00%0.00

-63.84%-119.60M

--0.00

100.00%0.00

78.12%-25.60M

-249.28%-73.00M

100.00%0.00

69.71%-25.90M

---117.00M

71.29%-20.90M

67.76%-5.90M

---85.50M

--0.00

---72.80M

61.23%-18.30M

----

---47.20M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--500.00K

---259.90M

---33.80M

--0.00

Outros investimentos

100.00%0.00

-100.00%0.00

--1.40M

---100.00K

155.74%15.60M

-87.36%2.30M

-100.00%0.00

----

--6.10M

--18.20M

--75.10M

----

Investimentos (LP)

Caixa (Invest. líquido)

48.98%-12.50M

-42.71%-41.10M

6.72%-25.00M

-17.19%-30.00M

-88.46%-24.50M

-103.26%-28.80M

98.12%-26.80M

-147.06%-25.60M

2.26%-13.00M

2432.19%883.90M

-1995.31%-1.43B

312.50%54.40M

28.11%-13.30M

39.46%-37.90M

94.99%-68.20M

-150.98%-25.60M

-1641.67%-18.50M

-108.09%-62.60M

-6700.00%-1.36B

28.67%-10.20M

100.94%1.20M

3272.54%774.10M

-26.58%-20.00M

67.65%-14.30M

-48.89%-127.90M

8.27%-24.40M

-122.77%-15.80M

65.11%-44.20M

-141.97%-85.90M

7.96%-26.60M

167.31%69.40M

-1051.82%-126.70M

61.58%-35.50M

38.25%-28.90M

-358.22%-103.10M

52.59%-11.00M

-560.00%-92.40M

40.98%-46.80M

-3.21%-22.50M

-16.00%-23.20M

-250.54%-14.00M

-136.01%-79.30M

-50.34%-21.80M

-108.45%-20.00M

103.74%9.30M

42.27%-33.60M

11.04%-14.50M

2789.77%236.70M

-2360.91%-248.70M

---58.20M

---16.30M

---8.80M

--11.00M

Caixa (Financiamento)

Financiamento contínuo

-0.71%-28.30M

-5.45%-27.10M

69.46%-39.00M

-17.62%-26.70M

-9.77%-28.10M

97.36%-25.70M

-110.41%-127.70M

49.10%-22.70M

41.55%-25.60M

-4106.49%-971.70M

3173.93%1.23B

-98.22%-44.60M

-50.52%-43.80M

21.69%-23.10M

-4.18%-39.90M

-103.64%-22.50M

-106.75%-29.10M

86.12%-29.50M

-2846.15%-38.30M

776.39%618.90M

395.29%430.90M

-226.42%-212.50M

93.56%-1.30M

-124.82%-91.50M

493.67%87.00M

-15.43%-65.10M

79.07%-20.20M

-144.63%-40.70M

-100.91%-22.10M

-17.50%-56.40M

-226.97%-96.50M

240.74%91.20M

-214.29%-11.00M

-686.89%-48.00M

280.09%76.00M

23.40%-64.80M

-105.60%-3.50M

70.24%-6.10M

31.05%-42.20M

-12.05%-84.60M

202.12%62.50M

46.61%-20.50M

20.00%-61.20M

5.15%-75.50M

-120.45%-61.20M

-4166.67%-38.40M

---76.50M

-321.16%-79.60M

12913.04%299.30M

---900.00K

--0.00

---18.90M

--2.30M

Dívidas (líquido)

100.00%0.00

10.00%-1.80M

95.53%-4.60M

-800.00%-1.80M

-237.50%-2.70M

99.79%-2.00M

-107.92%-102.80M

90.00%-200.00K

66.67%-800.00K

-47400.00%-950.00M

10823.97%1.30B

4.76%-2.00M

-4.35%-2.40M

-11.11%-2.00M

-572.22%-12.10M

-100.32%-2.10M

-15.00%-2.30M

99.09%-1.80M

-113.04%-1.80M

1430.18%647.80M

-101.92%-2.00M

-952.59%-197.80M

375.86%13.80M

-118.39%-48.70M

189.42%103.90M

153.21%23.20M

106.00%2.90M

-121.76%-22.30M

-7.47%35.90M

-2194.74%-43.60M

-149.24%-48.30M

309.61%102.50M

-15.47%38.80M

-103.14%-1.90M

135.82%98.10M

7.56%-48.90M

-47.42%45.90M

34.44%60.50M

5100.00%41.60M

---52.90M

1191.25%87.30M

-64.68%45.00M

101.84%800.00K

100.00%0.00

-102.39%-8.00M

127300.00%127.40M

-5337.50%-43.50M

-3357.14%-24.20M

41937.50%334.70M

--100.00K

---800.00K

---700.00K

---800.00K

Ações ON (líquido)

----

--0.00

----

--0.00

100.00%0.00

--0.00

---20.60M

-276.19%-15.80M

100.00%0.00

--0.00

-100.87%-4.20M

---8.80M

--0.00

100.00%0.00

--482.70M

100.00%0.00

-767.74%-26.90M

100.00%0.00

---70.00M

78.85%-7.70M

---3.10M

-23.03%-42.20M

100.00%0.00

-227.93%-36.40M

--0.00

13.38%-34.30M

7.31%-35.50M

85.20%-11.10M

100.00%0.00

-102.04%-39.60M

34.19%-38.30M

-36.12%-75.00M

66.33%-23.20M

61.57%-19.60M

-62.12%-58.20M

-124.90%-55.10M

-36.71%-68.90M

-145.19%-51.00M

---35.90M

---24.50M

-247.59%-50.40M

-1385.71%-20.80M

--0.00

---14.50M

---1.40M

Dividendos pagos

5.11%24.70M

3.98%23.50M

4.44%23.50M

4.63%22.60M

4.15%22.60M

3.21%22.50M

3.69%22.50M

10.77%21.60M

11.86%21.70M

12.95%21.80M

11.28%21.70M

5.41%19.50M

4.86%19.40M

3.21%19.30M

25.00%19.50M

26.71%18.50M

23.33%18.50M

23.84%18.70M

0.00%15.60M

4.29%14.60M

7.91%15.00M

7.86%15.10M

9.86%15.60M

28.44%14.00M

26.36%13.90M

28.44%14.00M

25.66%14.20M

7.92%10.90M

17.02%11.00M

5.83%10.90M

8.65%11.30M

13.48%10.10M

5.62%9.40M

15.73%10.30M

15.56%10.40M

20.27%8.90M

18.67%8.90M

18.42%9.00M

27.59%7.40M

38.89%7.50M

68.89%7.60M

31.82%5.80M

28.89%5.80M

22.73%5.40M

25.00%4.50M

--4.40M

--4.50M

--4.40M

--3.60M

Opções exercidas (funcionários)

----

-250.00%-600.00K

-84.21%600.00K

-100.00%0.00

-80.00%100.00K

-55.56%400.00K

-29.63%3.80M

-95.24%100.00K

-73.68%500.00K

125.00%900.00K

86.21%5.40M

-38.24%2.10M

-64.15%1.90M

-42.86%400.00K

-49.12%2.90M

--3.40M

--5.30M

--700.00K

--5.70M

Outros financiamentos

-89.47%-3.60M

-63.64%-1.80M

-373.91%-10.90M

---1.40M

17.39%-1.90M

-1000.00%-1.10M

95.34%-2.30M

100.00%0.00

41.03%-2.30M

93.75%-100.00K

-488.10%-49.40M

81.82%-200.00K

-25.81%-3.90M

-300.00%-1.60M

53.33%-8.40M

89.22%-1.10M

90.94%-3.10M

-300.00%-400.00K

-17900.00%-18.00M

-1175.00%-10.20M

-2530.77%-34.20M

97.67%-100.00K

93.33%-100.00K

38.46%-800.00K

18.75%-1.30M

-126.32%-4.30M

-87.50%-1.50M

-225.00%-1.30M

61.90%-1.60M

-280.00%-1.90M

50.00%-800.00K

92.00%-400.00K

---4.20M

97.42%-500.00K

---1.60M

---5.00M

----

---19.40M

----

100.00%0.00

--0.00

100.00%0.00

---126.20M

---4.60M

--0.00

-641.67%-13.00M

--0.00

--2.40M

Financiamento não recorrente

Financiamento (líquido)

-0.71%-28.30M

-5.45%-27.10M

69.46%-39.00M

-17.62%-26.70M

-9.77%-28.10M

97.36%-25.70M

-110.41%-127.70M

49.10%-22.70M

41.55%-25.60M

-4106.49%-971.70M

3173.93%1.23B

-98.22%-44.60M

-50.52%-43.80M

21.69%-23.10M

-4.18%-39.90M

-103.64%-22.50M

-106.75%-29.10M

86.12%-29.50M

-2846.15%-38.30M

776.39%618.90M

395.29%430.90M

-226.42%-212.50M

93.56%-1.30M

-124.82%-91.50M

493.67%87.00M

-15.43%-65.10M

79.07%-20.20M

-144.63%-40.70M

-100.91%-22.10M

-17.50%-56.40M

-226.97%-96.50M

240.74%91.20M

-214.29%-11.00M

-686.89%-48.00M

280.09%76.00M

23.40%-64.80M

-105.60%-3.50M

70.24%-6.10M

31.05%-42.20M

-12.05%-84.60M

202.12%62.50M

46.61%-20.50M

20.00%-61.20M

5.15%-75.50M

-120.45%-61.20M

-4166.67%-38.40M

---76.50M

-321.16%-79.60M

12913.04%299.30M

---900.00K

--0.00

---18.90M

--2.30M

Caixa líquido

Caixa inicial

-0.24%544.50M

15.04%505.70M

-7.43%489.40M

-23.75%444.30M

-14.87%545.80M

-19.25%439.60M

-18.04%528.70M

3.57%582.70M

6.64%641.10M

-0.15%544.40M

4.69%645.10M

-5.37%562.60M

-7.44%601.20M

-5.56%545.20M

-68.83%616.20M

-53.56%594.50M

-24.89%649.50M

189.23%577.30M

1475.30%1.98B

1082.09%1.28B

405.97%864.70M

10.40%199.60M

-20.87%125.50M

-34.56%108.30M

-29.84%170.90M

-22.57%180.80M

-17.01%158.60M

4.95%165.50M

7.45%243.60M

10.04%233.50M

18.40%191.10M

1.48%157.70M

-18.98%226.70M

-9.97%212.20M

-31.84%161.40M

-31.36%155.40M

17.27%279.80M

-10.58%235.70M

-9.45%236.80M

-4.99%226.40M

-34.67%238.60M

-18.34%263.60M

-33.36%261.50M

41.09%238.30M

73.90%365.20M

29.79%322.80M

87.48%392.40M

-9.34%168.90M

9.43%210.00M

--248.70M

--209.30M

--186.30M

--191.90M

Variação do caixa

12.81%-88.50M

-63.47%38.80M

118.29%16.30M

183.52%45.10M

-73.80%-101.50M

9.82%106.20M

11.52%-89.10M

-165.45%-54.00M

-51.30%-58.40M

72.68%96.70M

-41.83%-100.70M

280.18%82.50M

29.82%-38.60M

-22.44%56.00M

94.93%-71.00M

-96.89%21.70M

-113.24%-55.00M

-89.14%72.20M

-1988.93%-1.40B

3951.16%696.80M

763.74%415.50M

6818.18%665.10M

233.78%74.10M

349.28%17.20M

19.85%-62.60M

-198.02%-9.90M

-47.64%22.20M

-120.66%-6.90M

-13.19%-78.10M

-30.34%10.10M

-16.54%42.40M

456.67%33.40M

44.53%-69.00M

-67.12%14.50M

4718.18%50.80M

-42.31%6.00M

-919.67%-124.40M

276.40%44.10M

-152.38%-1.10M

-55.17%10.40M

90.39%-12.20M

-158.96%-25.00M

103.02%2.10M

-89.62%23.20M

-208.76%-126.90M

209.56%42.40M

-276.65%-69.60M

871.74%223.50M

-633.93%-41.10M

---38.70M

--39.40M

--23.00M

---5.60M

Variação cambial

155.74%3.40M

-351.61%-15.60M

243.75%9.20M

-28.12%-4.10M

-354.17%-6.10M

-38.00%6.20M

58.44%-6.40M

78.81%-3.20M

700.00%2.40M

247.06%10.00M

-220.83%-15.40M

-384.91%-15.10M

96.36%-400.00K

-159.65%-6.80M

-181.36%-4.80M

857.14%5.30M

-189.47%-11.00M

776.92%11.40M

255.26%5.90M

36.36%-700.00K

-226.67%-3.80M

140.63%1.30M

0.00%-3.80M

73.81%-1.10M

-6.25%3.00M

-268.42%-3.20M

-290.00%-3.80M

-380.00%-4.20M

166.67%3.20M

151.35%1.90M

--2.00M

175.00%1.50M

71.43%1.20M

-131.25%-3.70M

100.00%0.00

-500.00%-2.00M

124.14%700.00K

11.11%-1.60M

-75.86%-5.10M

--500.00K

-2800.00%-2.90M

-400.00%-1.80M

-390.00%-2.90M

-100.00%0.00

50.00%-100.00K

50.00%600.00K

-9.09%1.00M

105.88%100.00K

-116.67%-200.00K

--400.00K

--1.10M

---1.70M

--1.20M

Caixa final

2.63%456.00M

-0.24%544.50M

15.04%505.70M

-7.43%489.40M

-23.75%444.30M

-14.87%545.80M

-19.25%439.60M

-18.04%528.70M

3.57%582.70M

6.64%641.10M

-0.15%544.40M

4.69%645.10M

-5.37%562.60M

-7.44%601.20M

-5.56%545.20M

-68.83%616.20M

-53.56%594.50M

-24.89%649.50M

189.23%577.30M

1475.30%1.98B

1082.09%1.28B

405.97%864.70M

10.40%199.60M

-20.87%125.50M

-34.56%108.30M

-29.84%170.90M

-22.57%180.80M

-17.01%158.60M

4.95%165.50M

7.45%243.60M

10.04%233.50M

18.40%191.10M

1.48%157.70M

-18.98%226.70M

-9.97%212.20M

-31.84%161.40M

-31.36%155.40M

17.27%279.80M

-10.58%235.70M

-9.45%236.80M

-4.99%226.40M

-34.67%238.60M

-18.34%263.60M

-33.36%261.50M

41.09%238.30M

73.90%365.20M

29.79%322.80M

87.48%392.40M

-9.34%168.90M

--210.00M

--248.70M

--209.30M

--186.30M

Fluxo de caixa livre

5.36%-63.60M

-25.98%81.50M

7.96%46.10M

365.12%74.50M

-58.12%-67.20M

-11.28%110.10M

-55.57%42.70M

-141.88%-28.10M

-858.93%-42.50M

44.47%124.10M

351.17%96.10M

72.49%67.10M

137.58%5.60M

-32.79%85.90M

186.59%21.30M

-50.51%38.90M

37.66%-14.90M

86.84%127.80M

-131.62%-24.60M

-26.88%78.60M

30.92%-23.90M

17.93%68.40M

83.92%77.80M

69.03%107.50M

-350.72%-34.60M

-8.81%58.00M

-14.72%42.30M

30.33%63.60M

135.20%13.80M

-7.69%63.60M

-16.64%49.60M

-23.51%48.80M

19.67%-39.20M

-0.14%68.90M

28.79%59.50M

-31.91%63.80M

33.06%-48.80M

55.06%69.00M

-29.25%46.20M

-4.58%93.70M

21.10%-72.90M

-43.81%44.50M

1132.08%65.30M

87.05%98.20M

11.49%-92.40M

1900.00%79.20M

-86.16%5.30M

20.41%52.50M

-272.86%-104.40M

---4.40M

--38.30M

--43.60M

---28.00M

Moeda

USD

Opinião da Auditoria

KeyAI

