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Armstrong World Industries Inc

AWI

188.520USD

+0.350+0.19%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

8.17BValor de mercado

29.79P/L TTM



Armstrong World Industries Inc

188.520

+0.350+0.19%

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

55.30%41.00M

51.66%86.60M

16.97%96.50M

-15.36%57.30M

0.76%26.40M

-9.65%57.10M

47.06%82.50M

45.91%67.70M

56.89%26.20M

28.19%63.20M

0.18%56.10M

-25.52%46.40M

-14.80%16.70M

-29.97%49.30M

-19.66%56.00M

17.55%62.30M

-23.74%19.60M

14.85%70.40M

-6.32%69.70M

64.09%53.00M

74.83%25.70M

38.69%61.30M

6.29%74.40M

-48.73%32.30M

-43.46%14.70M

-32.52%44.20M

12.00%70.00M

98.11%63.00M

145.28%26.00M

26.20%65.50M

18.37%62.50M

231.25%31.80M

116.31%10.60M

-13.07%51.90M

-37.96%52.80M

-89.68%9.60M

-90.62%-65.00M

-38.89%59.70M

-4.06%85.10M

68.17%93.00M

-3.65%-34.10M

87.88%97.70M

-25.15%88.70M

-3.32%55.30M

-135.00%-32.90M

-34.34%52.00M

6.56%118.50M

-8.77%57.20M

57.45%-14.00M

--79.20M

--111.20M

--62.70M

---32.90M

Lucro operacional contínuo

15.36%69.10M

32.91%62.20M

10.65%76.90M

9.47%65.90M

26.64%59.90M

-4.10%46.80M

20.87%69.50M

15.33%60.20M

6.53%47.30M

16.47%48.80M

13.19%57.50M

-5.26%52.20M

25.42%44.40M

83.77%41.90M

-5.93%50.80M

9.54%55.10M

115.65%35.40M

-52.20%22.80M

-26.23%54.00M

-7.71%50.30M

-678.52%-226.20M

37.86%47.70M

-3.94%73.20M

15.22%54.50M

40.65%39.10M

2.67%34.60M

54.25%76.20M

14.53%47.30M

-8.55%27.80M

24.35%33.70M

-30.03%49.40M

144.38%41.30M

407.07%30.40M

296.38%27.10M

122.01%70.60M

-42.91%16.90M

-121.24%-9.90M

-283.33%-13.80M

0.63%31.80M

56.61%29.60M

175.74%46.60M

-133.33%-3.60M

-37.30%31.60M

-36.79%18.90M

463.33%16.90M

28.57%10.80M

-19.87%50.40M

-28.47%29.90M

-83.52%3.00M

--8.40M

--62.90M

--41.80M

--18.20M

Ganho/perda operacional

20.58%29.30M

-4.27%22.40M

36.56%31.00M

14.86%25.50M

16.27%24.30M

15.84%23.40M

6.07%22.70M

6.22%22.20M

-1.42%20.90M

-9.01%20.20M

-6.96%21.40M

-18.68%20.90M

-17.19%21.20M

-0.89%22.20M

-4.56%23.00M

33.16%25.70M

40.66%25.60M

13.71%22.40M

29.57%24.10M

3.21%19.30M

20.53%18.20M

10.06%19.70M

8.14%18.60M

-13.02%18.70M

-33.77%15.10M

-31.94%17.90M

-29.22%17.20M

9.14%21.50M

20.63%22.80M

37.70%26.30M

22.11%24.30M

-1.50%19.70M

-37.42%18.90M

-39.17%19.10M

-32.54%19.90M

-30.80%20.00M

5.96%30.20M

-25.77%31.40M

-37.50%29.50M

-23.14%28.90M

-5.00%28.50M

42.91%42.30M

71.01%47.20M

42.42%37.60M

18.11%30.00M

6.47%29.60M

-36.11%27.60M

1.15%26.40M

-34.54%25.40M

--27.80M

--43.20M

--26.10M

--38.80M

Imposto de renda diferido

-70.00%-1.70M

75.86%-700.00K

-12.90%2.70M

-14.29%-800.00K

-233.33%-1.00M

6.45%-2.90M

72.22%3.10M

50.00%-700.00K

-127.27%-300.00K

-263.16%-3.10M

28.57%1.80M

-133.33%-1.40M

-8.33%1.10M

182.61%1.90M

-51.72%1.40M

35.48%4.20M

101.29%1.20M

90.38%-2.30M

-88.72%2.90M

-56.94%3.10M

-1960.00%-93.00M

-83.85%-23.90M

151.96%25.70M

388.00%7.20M

233.33%5.00M

80.09%-13.00M

-38.55%10.20M

-127.78%-2.50M

-94.53%1.50M

-383.91%-65.30M

-32.24%16.60M

80.00%9.00M

1926.67%27.40M

339.58%23.00M

372.22%24.50M

138.10%5.00M

95.31%-1.50M

-772.73%-9.60M

-159.21%-9.00M

-70.83%2.10M

-371.19%-32.00M

-112.22%-1.10M

-6.17%15.20M

-23.40%7.20M

391.67%11.80M

-64.98%9.00M

170.43%16.20M

-47.78%9.40M

-58.62%2.40M

--25.70M

---23.00M

--18.00M

--5.80M

Itens não monetários

---300.00K

100.00%0.00

66.67%-100.00K

--0.00

100.00%0.00

-112.50%-100.00K

-400.00%-300.00K

--0.00

-168.42%-5.10M

300.00%800.00K

-50.00%100.00K

-100.00%0.00

-1050.00%-1.90M

111.11%200.00K

0.00%200.00K

125.00%400.00K

-99.95%200.00K

-12.50%-1.80M

-90.48%200.00K

-45.45%-1.60M

21970.59%371.80M

62.79%-1.60M

129.58%2.10M

76.09%-1.10M

77.03%-1.70M

-106.35%-4.30M

-149.65%-7.10M

26.98%-4.60M

-13.85%-7.40M

526.85%67.70M

1688.89%14.30M

-186.30%-6.30M

-122.03%-6.50M

-20.59%10.80M

-103.93%-900.00K

217.39%7.30M

541.30%29.50M

-42.13%13.60M

169.41%22.90M

162.16%2.30M

-32.35%4.60M

4016.67%23.50M

1314.29%8.50M

-428.57%-3.70M

-62.84%6.80M

82.86%-600.00K

79.41%-700.00K

83.33%-700.00K

525.58%18.30M

---3.50M

---3.40M

---4.20M

---4.30M

Capital de giro (var.)

-0.60%-33.60M

425.00%16.80M

52.94%10.40M

-278.26%-12.30M

-69.54%-33.40M

-71.68%3.20M

151.52%6.80M

147.59%6.90M

40.12%-19.70M

294.83%11.30M

-1115.38%-13.20M

-310.14%-14.50M

-34.29%-32.90M

-118.71%-5.80M

-86.32%1.30M

-6.76%6.90M

22.22%-24.50M

-0.96%31.00M

129.14%9.50M

121.20%7.40M

-34.04%-31.50M

44.91%31.30M

-250.54%-32.60M

-304.09%-34.90M

-3.52%-23.50M

34.16%21.60M

70.19%-9.30M

215.54%17.10M

48.17%-22.70M

209.52%16.10M

30.97%-31.20M

37.82%-14.80M

59.63%-43.80M

-128.11%-14.70M

-269.92%-45.20M

-156.26%-23.80M

-49.86%-108.50M

51.59%52.30M

964.00%26.60M

522.06%42.30M

18.38%-72.40M

165.38%34.50M

-92.19%2.50M

134.48%6.80M

-67.36%-88.70M

-55.48%13.00M

-25.41%32.00M

136.71%2.90M

35.37%-53.00M

--29.20M

--42.90M

---7.90M

---82.00M

-Recebíveis (var.)

11.16%-22.30M

-31.94%4.90M

-100.00%0.00

-178.57%-4.40M

-55.90%-25.10M

10.77%7.20M

-79.52%1.70M

139.72%5.60M

-22.90%-16.10M

203.17%6.50M

180.58%8.30M

-907.14%-14.10M

-1.55%-13.10M

-150.40%-6.30M

-786.67%-10.30M

-112.50%-1.40M

-3.20%-12.90M

278.79%12.50M

-85.00%1.50M

162.57%11.20M

-457.14%-12.50M

-29.79%3.30M

809.09%10.00M

-18.54%-17.90M

-84.44%3.50M

148.45%4.70M

222.22%1.10M

-34.82%-15.10M

247.06%22.50M

-155.75%-9.70M

43.75%-900.00K

8.20%-11.20M

44.36%-15.30M

-19.82%17.40M

-116.84%-1.60M

-293.55%-12.20M

-8.27%-27.50M

-29.32%21.70M

-45.09%9.50M

90.10%-3.10M

-10.92%-25.40M

-19.42%30.70M

-7.98%17.30M

22.72%-31.30M

34.94%-22.90M

-24.10%38.10M

72.48%18.80M

-135.47%-40.50M

-0.28%-35.20M

--50.20M

--10.90M

---17.20M

---35.10M

-Estoque (var.)

-188.00%-7.20M

84.85%6.10M

-215.79%-2.20M

-88.64%500.00K

28.57%-2.50M

-38.89%3.30M

129.23%1.90M

188.00%4.40M

74.26%-3.50M

775.00%5.40M

0.00%-6.50M

-316.67%-5.00M

-547.62%-13.60M

-900.00%-800.00K

-364.29%-6.50M

77.78%-1.20M

-110.00%-2.10M

-91.67%100.00K

-187.50%-1.40M

-485.71%-5.40M

91.23%-1.00M

-77.78%1.20M

-79.49%1.60M

129.17%1.40M

34.10%-11.40M

5.88%5.40M

2500.00%7.80M

-1060.00%-4.80M

-652.17%-17.30M

296.15%5.10M

106.00%300.00K

66.67%500.00K

-866.67%-2.30M

50.94%-2.60M

-189.29%-5.00M

-91.18%300.00K

101.55%300.00K

-131.93%-5.30M

194.74%5.60M

78.95%3.40M

58.90%-19.40M

315.00%16.60M

-70.77%1.90M

-73.61%1.90M

-59.46%-47.20M

-72.60%4.00M

54.76%6.50M

194.74%7.20M

-150.85%-29.60M

--14.60M

--4.20M

---7.60M

---11.80M

-A pagar e acumuladas (var.)

-36.81%-24.90M

86.96%12.90M

737.50%20.10M

20.19%12.50M

-55.56%-18.20M

215.00%6.90M

1300.00%2.40M

-52.51%10.40M

33.14%-11.70M

-154.05%-6.00M

-101.04%-200.00K

25.86%21.90M

-90.22%-17.50M

24.72%11.10M

250.91%19.30M

4450.00%17.40M

64.34%-9.20M

25.35%8.90M

320.00%5.50M

97.95%-400.00K

-416.00%-25.80M

-50.35%7.10M

-278.57%-2.50M

-221.12%-19.50M

81.06%-5.00M

-10.06%14.30M

-62.16%1.40M

242.48%16.10M

6.71%-26.40M

160.66%15.90M

105.56%3.70M

48.17%-11.30M

58.50%-28.30M

-75.98%6.10M

-82.18%1.80M

-160.89%-21.80M

-210.00%-68.20M

210.92%25.40M

203.06%10.10M

9.48%35.80M

-260.66%-22.00M

-34.71%-22.90M

-164.47%-9.80M

0.00%32.70M

-136.97%-6.10M

3.41%-17.00M

508.00%15.20M

155.47%32.70M

177.46%16.50M

---17.60M

--2.50M

--12.80M

---21.30M

-Outros ativos (CP) (var.)

----

220.00%4.80M

-522.22%-11.20M

-56.14%2.50M

40.00%-900.00K

-80.00%1.50M

71.43%-1.80M

416.67%5.70M

-225.00%-1.50M

202.74%7.50M

-265.79%-6.30M

-112.68%-1.80M

108.89%1.20M

-139.04%-7.30M

134.86%3.80M

438.10%14.20M

-1127.27%-13.50M

1770.00%18.70M

-78.69%-10.90M

-184.00%-4.20M

91.20%-1.10M

-82.76%1.00M

-235.56%-6.10M

272.41%5.00M

-31.58%-12.50M

376.19%5.80M

9.76%4.50M

-160.42%-2.90M

28.57%-9.50M

---2.10M

--4.10M

--4.80M

---13.30M

-Outros passivos (CP) (var.)

----

-266.67%-8.80M

-70.00%-5.10M

204.55%4.60M

-154.35%-11.70M

-131.58%-2.40M

9.09%-3.00M

-10.00%-4.40M

-206.67%-4.60M

392.31%7.60M

-371.43%-3.30M

71.63%-4.00M

67.39%-1.50M

74.51%-2.60M

89.39%-700.00K

-302.86%-14.10M

-142.11%-4.60M

-183.33%-10.20M

-24.53%-6.60M

31.37%-3.50M

72.86%-1.90M

69.23%-3.60M

51.38%-5.30M

32.00%-5.10M

-34.62%-7.00M

-98.31%-11.70M

-51.39%-10.90M

-141.94%-7.50M

55.56%-5.20M

---5.90M

---7.20M

---3.10M

---11.70M

Investimentos não recorrentes

Fluxo de caixa operacional

55.30%41.00M

51.66%86.60M

16.97%96.50M

-15.36%57.30M

0.76%26.40M

-9.65%57.10M

47.06%82.50M

45.91%67.70M

56.89%26.20M

28.19%63.20M

0.18%56.10M

-25.52%46.40M

-14.80%16.70M

-29.97%49.30M

-19.66%56.00M

17.55%62.30M

-23.74%19.60M

14.85%70.40M

-6.32%69.70M

64.09%53.00M

74.83%25.70M

38.69%61.30M

6.29%74.40M

-48.73%32.30M

-43.46%14.70M

-32.52%44.20M

12.00%70.00M

98.11%63.00M

145.28%26.00M

26.20%65.50M

18.37%62.50M

231.25%31.80M

116.31%10.60M

-13.07%51.90M

-37.96%52.80M

-89.68%9.60M

-90.62%-65.00M

-38.89%59.70M

-4.06%85.10M

68.17%93.00M

-3.65%-34.10M

87.88%97.70M

-25.15%88.70M

-3.32%55.30M

-135.00%-32.90M

-34.34%52.00M

6.56%118.50M

-8.77%57.20M

57.45%-14.00M

--79.20M

--111.20M

--62.70M

---32.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

29.93%19.10M

-32.49%16.00M

-46.24%10.00M

-7.29%17.80M

-34.08%14.70M

-16.25%23.70M

0.00%18.60M

20.75%19.20M

85.83%22.30M

-11.29%28.30M

8.77%18.60M

-9.14%15.90M

-9.09%12.00M

61.11%31.90M

471.74%17.10M

169.23%17.50M

10.00%13.20M

-27.47%19.80M

-127.22%-4.60M

-47.15%6.50M

-18.92%12.00M

-12.50%27.30M

11.92%16.90M

-20.13%12.30M

45.10%14.80M

17.74%31.20M

-17.93%15.10M

-21.03%15.40M

-59.68%10.20M

-6.69%26.50M

-17.49%18.40M

-21.69%19.50M

-10.92%25.30M

-61.62%28.40M

-44.94%22.30M

-17.00%24.90M

21.37%28.40M

12.63%74.00M

-15.80%40.50M

-50.98%30.00M

-41.50%23.40M

-10.98%65.70M

19.35%48.10M

52.62%61.20M

-23.52%40.00M

4.09%73.80M

18.88%40.30M

-6.74%40.10M

52.03%52.30M

--70.90M

--33.90M

--43.00M

--34.40M

Despesas de capital (CapEx)

29.93%19.10M

21.52%28.80M

4.30%19.40M

3.65%19.90M

-34.08%14.70M

-16.25%23.70M

0.00%18.60M

20.75%19.20M

85.83%22.30M

-11.29%28.30M

8.14%18.60M

-9.14%15.90M

-9.09%12.00M

42.41%31.90M

18.62%17.20M

169.23%17.50M

10.00%13.20M

-17.95%22.40M

-14.20%14.50M

-47.15%6.50M

-18.92%12.00M

-12.50%27.30M

11.92%16.90M

-20.13%12.30M

45.10%14.80M

17.74%31.20M

-17.93%15.10M

-21.03%15.40M

-59.68%10.20M

-7.02%26.50M

-17.49%18.40M

-21.69%19.50M

-11.23%25.30M

-61.49%28.50M

-44.94%22.30M

-17.00%24.90M

8.78%28.50M

3.06%74.00M

-15.98%40.50M

-51.61%30.00M

-35.94%26.20M

-2.71%71.80M

1.47%48.20M

54.61%62.00M

-21.80%40.90M

0.96%73.80M

-1.66%47.50M

-6.74%40.10M

52.03%52.30M

--73.10M

--48.30M

--43.00M

--34.40M

Venda de ativos fixos

29.93%19.10M

-32.49%16.00M

-46.24%10.00M

-7.29%17.80M

-34.08%14.70M

-16.25%23.70M

0.00%18.60M

20.75%19.20M

85.83%22.30M

-11.29%28.30M

8.77%18.60M

-9.14%15.90M

-9.09%12.00M

61.11%31.90M

471.74%17.10M

169.23%17.50M

10.00%13.20M

-27.47%19.80M

-127.22%-4.60M

-47.15%6.50M

-18.92%12.00M

-12.50%27.30M

11.92%16.90M

-20.13%12.30M

45.10%14.80M

17.74%31.20M

-17.93%15.10M

-21.03%15.40M

-59.68%10.20M

-6.69%26.50M

-17.49%18.40M

-21.69%19.50M

-10.92%25.30M

-61.62%28.40M

-44.94%22.30M

-17.00%24.90M

21.37%28.40M

12.63%74.00M

-15.80%40.50M

-50.98%30.00M

-41.50%23.40M

-10.98%65.70M

19.35%48.10M

52.62%61.20M

-23.52%40.00M

4.09%73.80M

18.88%40.30M

-6.74%40.10M

52.03%52.30M

--70.90M

--33.90M

--43.00M

--34.40M

Transações de negócios

----

-1011.11%-30.00M

102.90%400.00K

-839.00%-93.90M

----

3.57%-2.70M

---13.80M

---10.00M

----

---2.80M

100.00%0.00

----

98.92%-800.00K

----

-595.38%-90.40M

-24633.33%-74.20M

----

100.00%0.00

-822.22%-13.00M

-100.12%-300.00K

100.00%0.00

---43.10M

--1.80M

--249.30M

---11.60M

100.00%0.00

----

--0.00

---31.40M

----

--24.60M

----

Produtos de investimento

100.00%0.00

--0.00

---5.50M

----

Outros investimentos

-3.83%25.10M

4.89%27.90M

7.19%29.80M

-1.21%24.40M

25.48%26.10M

-48.05%26.60M

-1.77%27.80M

75.18%24.70M

70.49%20.80M

118.80%51.20M

46.63%28.30M

-27.69%14.10M

177.27%12.20M

9.86%23.40M

48.46%19.30M

-27.51%19.50M

-79.91%4.40M

-3.62%21.30M

158.82%13.00M

43.85%26.90M

10.05%21.90M

-58.38%22.10M

-141.70%-22.10M

-6.03%18.70M

24.38%19.90M

290.44%53.10M

197.75%53.00M

22.09%19.90M

-16.67%16.00M

-25.68%13.60M

-7.77%17.80M

-47.92%16.30M

6.08%19.20M

2.81%18.30M

-1.03%19.30M

126.81%31.30M

18.30%18.10M

2.30%17.80M

2.63%19.50M

-10.39%13.80M

-15.00%15.30M

20.83%17.40M

15.85%19.00M

3.36%15.40M

20.00%18.00M

-8.86%14.40M

11.56%16.40M

-8.59%14.90M

-19.79%15.00M

--15.80M

--14.70M

--16.30M

--18.70M

Investimentos (LP)

Caixa (Invest. líquido)

1.69%6.00M

-9150.00%-18.10M

539.13%20.20M

-1840.00%-87.30M

493.33%5.90M

-99.00%200.00K

-147.42%-4.60M

-150.00%-4.50M

-850.00%-1.50M

336.47%20.10M

592.86%9.70M

-190.00%-1.80M

102.27%200.00K

90.44%-8.50M

102.24%1.40M

400.00%2.00M

-188.89%-8.80M

-388.46%-88.90M

-59.03%-62.50M

-93.75%400.00K

126.05%9.90M

-176.79%-18.20M

-113.68%-39.30M

190.14%6.40M

-755.17%-38.00M

283.72%23.70M

47966.67%287.20M

-121.88%-7.10M

115.47%5.80M

-27.72%-12.90M

80.00%-600.00K

-150.00%-3.20M

-264.08%-37.50M

82.03%-10.10M

85.71%-3.00M

139.51%6.40M

-27.16%-10.30M

-16.36%-56.20M

27.84%-21.00M

64.63%-16.20M

63.18%-8.10M

18.69%-48.30M

-21.76%-29.10M

-81.75%-45.80M

41.02%-22.00M

-94.75%-59.40M

-24.48%-23.90M

5.62%-25.20M

-137.58%-37.30M

---30.50M

---19.20M

---26.70M

---15.70M

Caixa (Financiamento)

Financiamento contínuo

-33.33%-43.60M

25.87%-61.90M

-41.58%-116.80M

159.07%34.20M

5.76%-32.70M

-33.17%-83.50M

-46.02%-82.50M

-41.22%-57.90M

11.48%-34.70M

-69.46%-62.70M

30.84%-56.50M

38.99%-41.00M

-49.62%-39.20M

-331.25%-37.00M

-675.35%-81.70M

19.52%-67.20M

-139.22%-26.20M

116.68%16.00M

107.62%14.20M

-14.86%-83.50M

323.41%66.80M

-43.56%-95.90M

-18.95%-186.40M

-74.76%-72.70M

53.43%-29.90M

-536.19%-66.80M

-467.75%-156.70M

-45.96%-41.60M

-77.84%-64.20M

74.20%-10.50M

-420.75%-27.60M

54.62%-28.50M

-79.60%-36.10M

-367.82%-40.70M

38.37%-5.30M

-561.05%-62.80M

-265.45%-20.10M

-535.00%-8.70M

85.67%-8.60M

-201.06%-9.50M

-110.60%-5.50M

-59.18%2.00M

77.13%-60.00M

9500.00%9.40M

937.10%51.90M

144.55%4.90M

-1828.68%-262.30M

99.98%-100.00K

-102.48%-6.20M

---11.00M

---13.60M

---498.70M

--249.60M

Dívidas (líquido)

0.00%-6.40M

11.48%-31.60M

-190.26%-89.40M

494.87%61.60M

-144.44%-6.40M

-17.05%-35.70M

-333.33%-30.80M

-155.32%-15.60M

75.61%14.40M

-1083.87%-30.50M

125.53%13.20M

188.96%28.20M

220.59%8.20M

-90.63%3.10M

-317.23%-51.70M

51.23%-31.70M

-106.18%-6.80M

182.75%33.10M

116.23%23.80M

-314.01%-65.00M

1458.02%110.00M

-393.83%-40.00M

-1709.88%-146.60M

-91.46%-15.70M

0.00%-8.10M

1.22%-8.10M

64.94%-8.10M

-1.23%-8.20M

-156.25%-8.10M

-530.77%-8.20M

-3200.00%-23.10M

90.78%-8.10M

169.57%14.40M

87.85%-1.30M

93.46%-700.00K

-721.50%-87.90M

-179.73%-20.70M

-40.79%-10.70M

83.61%-10.70M

-244.59%-10.70M

-117.79%-7.40M

-590.91%-7.60M

-5341.67%-65.30M

716.67%7.40M

4260.00%41.60M

88.54%-1.10M

86.52%-1.20M

-148.00%-1.20M

-100.40%-1.00M

---9.60M

---8.90M

--2.50M

--249.00M

Ações ON (líquido)

-46.67%-22.00M

57.14%-15.00M

62.50%-15.00M

66.67%-10.00M

44.44%-15.00M

-75.00%-35.00M

33.33%-40.00M

45.45%-30.00M

10.00%-27.00M

33.33%-20.00M

-200.00%-60.00M

-175.00%-55.00M

-200.00%-30.00M

---20.00M

70.93%-10.00M

80.04%-10.00M

100.00%0.00

-72.00%-34.40M

0.79%-50.10M

78.09%-33.10M

19.71%-28.10M

71.43%-20.00M

-910.00%-50.50M

-3257.78%-151.10M

-67.46%-35.00M

-40.00%-70.00M

86.11%-5.00M

42.31%-4.50M

---20.90M

---50.00M

---36.00M

---7.80M

----

--0.00

----

--0.00

----

--0.00

---261.40M

----

Dividendos pagos

8.94%13.40M

8.00%13.50M

7.96%12.20M

9.57%12.60M

6.03%12.30M

7.76%12.50M

6.60%11.30M

3.60%11.50M

6.42%11.60M

5.45%11.60M

6.00%10.60M

7.77%11.10M

7.92%10.90M

8.91%11.00M

4.17%10.00M

4.04%10.30M

5.21%10.10M

4.12%10.10M

11.63%9.60M

12.50%9.90M

12.94%9.60M

12.79%9.70M

--8.60M

--8.80M

--8.50M

--8.60M

----

--0.00

-100.00%0.00

--0.00

0.00%1.20M

-75.00%100.00K

-100.00%0.00

--0.00

71.43%1.20M

-88.89%400.00K

0.00%300.00K

-100.00%0.00

600.00%700.00K

--3.60M

--300.00K

--503.10M

--100.00K

Outros financiamentos

-280.00%-1.80M

-500.00%-1.80M

50.00%-200.00K

-500.00%-4.80M

109.52%1.00M

50.00%-300.00K

-144.44%-400.00K

74.19%-800.00K

-61.54%-10.50M

-166.67%-600.00K

--900.00K

40.38%-3.10M

-1028.57%-6.50M

-70.00%900.00K

--0.00

39.53%-5.20M

-12.50%700.00K

-23.08%3.00M

-100.00%0.00

57.21%-8.60M

-88.06%800.00K

875.00%3.90M

-24.00%1.90M

-1356.25%-20.10M

-51.80%6.70M

-85.19%400.00K

--2.50M

220.00%1.60M

2880.00%13.90M

179.41%2.70M

-100.00%0.00

-98.01%500.00K

-183.33%-500.00K

-270.00%-3.40M

52.38%3.20M

1991.67%25.10M

-80.65%600.00K

-79.38%2.00M

-60.38%2.10M

-40.00%1.20M

-73.04%3.10M

51.56%9.70M

783.33%5.30M

81.82%2.00M

355.56%11.50M

56.10%6.40M

113.64%600.00K

-42.11%1.10M

-742.86%-4.50M

--4.10M

---4.40M

--1.90M

--700.00K

Financiamento não recorrente

Financiamento (líquido)

-33.33%-43.60M

25.87%-61.90M

-41.58%-116.80M

159.07%34.20M

5.76%-32.70M

-33.17%-83.50M

-46.02%-82.50M

-41.22%-57.90M

11.48%-34.70M

-69.46%-62.70M

30.84%-56.50M

38.99%-41.00M

-49.62%-39.20M

-331.25%-37.00M

-675.35%-81.70M

19.52%-67.20M

-139.22%-26.20M

116.68%16.00M

107.62%14.20M

-14.86%-83.50M

323.41%66.80M

-43.56%-95.90M

-18.95%-186.40M

-74.76%-72.70M

53.43%-29.90M

-536.19%-66.80M

-467.75%-156.70M

-45.96%-41.60M

-77.84%-64.20M

74.20%-10.50M

-420.75%-27.60M

54.62%-28.50M

-79.60%-36.10M

-367.82%-40.70M

38.37%-5.30M

-561.05%-62.80M

-265.45%-20.10M

-535.00%-8.70M

85.67%-8.60M

-201.06%-9.50M

-110.60%-5.50M

-59.18%2.00M

77.13%-60.00M

9500.00%9.40M

937.10%51.90M

144.55%4.90M

-1828.68%-262.30M

99.98%-100.00K

-102.48%-6.20M

---11.00M

---13.60M

---498.70M

--249.60M

Caixa líquido

Caixa inicial

12.01%79.30M

-23.71%73.70M

-27.56%73.60M

-27.50%69.60M

-33.21%70.80M

11.29%96.60M

28.12%101.60M

26.15%96.00M

8.05%106.00M

-7.95%86.80M

-33.36%79.30M

-37.42%76.10M

-28.34%98.10M

-32.06%94.30M

1.62%119.00M

-17.22%121.60M

202.21%136.90M

41.63%138.80M

-51.27%117.10M

-48.24%146.90M

-86.51%45.30M

-70.92%98.00M

72.88%240.30M

123.64%283.80M

110.34%335.70M

189.27%337.00M

74.40%139.00M

56.67%126.90M

12.47%159.60M

-18.25%116.50M

-19.82%79.70M

-45.93%81.00M

-42.03%141.90M

-43.00%142.50M

-50.69%99.40M

13.48%149.80M

32.11%244.80M

68.46%250.00M

32.11%201.60M

0.76%132.00M

37.06%185.30M

7.77%148.40M

-49.92%152.60M

-52.88%131.00M

-59.81%135.20M

-71.35%137.70M

40.22%304.70M

-59.32%278.00M

-30.00%336.40M

--480.60M

--217.30M

--683.30M

--480.60M

Variação do caixa

391.67%3.50M

121.71%5.60M

102.00%100.00K

-28.57%4.00M

88.00%-1.20M

-234.38%-25.80M

-166.67%-5.00M

75.00%5.60M

54.55%-10.00M

405.26%19.20M

130.36%7.50M

223.08%3.20M

-43.79%-22.00M

300.00%3.80M

-213.82%-24.70M

91.28%-2.60M

-115.06%-15.30M

96.39%-1.90M

115.25%21.70M

11.04%-29.80M

295.76%101.60M

-3953.85%-52.70M

-171.87%-142.30M

-376.86%-33.50M

-58.72%-51.90M

-103.02%-1.30M

438.04%198.00M

1030.77%12.10M

46.31%-32.70M

7283.33%43.10M

-14.62%36.80M

97.42%-1.30M

35.89%-60.90M

88.46%-600.00K

-10.95%43.10M

-172.41%-50.40M

-78.24%-95.00M

-114.09%-5.20M

1252.38%48.40M

222.22%69.60M

-1169.05%-53.30M

1576.00%36.90M

97.49%-4.20M

-19.10%21.60M

92.81%-4.20M

-106.61%-2.50M

-305.41%-167.00M

105.73%26.70M

-128.81%-58.40M

--37.80M

--81.30M

---466.00M

--202.70M

Variação cambial

125.00%100.00K

-350.00%-1.00M

150.00%200.00K

-166.67%-200.00K

---400.00K

100.00%400.00K

55.56%-400.00K

175.00%300.00K

-100.00%0.00

--200.00K

-125.00%-900.00K

-233.33%-400.00K

200.00%300.00K

-100.00%0.00

-233.33%-400.00K

0.00%300.00K

112.50%100.00K

500.00%600.00K

130.00%300.00K

-40.00%300.00K

-161.54%-800.00K

104.17%100.00K

60.00%-1.00M

122.73%500.00K

533.33%1.30M

-340.00%-2.40M

-200.00%-2.50M

-57.14%-2.20M

-114.29%-300.00K

158.82%1.00M

278.57%2.50M

61.11%-1.40M

425.00%2.10M

---1.70M

80.28%-1.40M

-256.52%-3.60M

107.14%400.00K

100.00%0.00

-86.84%-7.10M

-14.81%2.30M

-366.67%-5.60M

---10.40M

-642.86%-3.80M

151.92%2.70M

-33.33%-1.20M

-100.00%0.00

-75.86%700.00K

-57.58%-5.20M

-152.94%-900.00K

--100.00K

--2.90M

---3.30M

--1.70M

Caixa final

18.97%82.80M

12.01%79.30M

-23.71%73.70M

-27.56%73.60M

-27.50%69.60M

-33.21%70.80M

11.29%96.60M

28.12%101.60M

26.15%96.00M

8.05%106.00M

-7.95%86.80M

-33.36%79.30M

-37.42%76.10M

-28.34%98.10M

-32.06%94.30M

1.62%119.00M

-17.22%121.60M

202.21%136.90M

41.63%138.80M

-53.22%117.10M

-48.24%146.90M

-86.51%45.30M

-70.92%98.00M

80.07%250.30M

123.64%283.80M

110.34%335.70M

189.27%337.00M

74.40%139.00M

56.67%126.90M

12.47%159.60M

-18.25%116.50M

-19.82%79.70M

-45.93%81.00M

-42.03%141.90M

-43.00%142.50M

-50.69%99.40M

13.48%149.80M

32.11%244.80M

68.46%250.00M

32.11%201.60M

0.76%132.00M

37.06%185.30M

7.77%148.40M

-49.92%152.60M

-52.88%131.00M

-73.92%135.20M

-53.88%137.70M

40.22%304.70M

-59.32%278.00M

--518.40M

--298.60M

--217.30M

--683.30M

Fluxo de caixa livre

87.18%21.90M

73.05%57.80M

20.66%77.10M

-22.89%37.40M

200.00%11.70M

-4.30%33.40M

70.40%63.90M

59.02%48.50M

-17.02%3.90M

100.57%34.90M

-3.35%37.50M

-31.92%30.50M

-26.56%4.70M

-63.75%17.40M

-29.71%38.80M

-3.66%44.80M

-53.28%6.40M

41.18%48.00M

-4.00%55.20M

132.50%46.50M

13800.00%13.70M

161.54%34.00M

4.74%57.50M

-57.98%20.00M

-100.63%-100.00K

-66.67%13.00M

24.49%54.90M

286.99%47.60M

207.48%15.80M

66.67%39.00M

44.59%44.10M

180.39%12.30M

84.28%-14.70M

263.64%23.40M

-31.61%30.50M

-124.29%-15.30M

-55.06%-93.50M

-155.21%-14.30M

10.12%44.60M

1040.30%63.00M

18.29%-60.30M

218.81%25.90M

-42.96%40.50M

-139.18%-6.70M

-11.31%-73.80M

-457.38%-21.80M

12.88%71.00M

-13.20%17.10M

1.49%-66.30M

--6.10M

--62.90M

--19.70M

---67.30M

Moeda

USD

Opinião da Auditoria

KeyAI

