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AXIS Capital Holdings Ltd

AXS

97.110USD

+0.110+0.11%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

7.64BValor de mercado

5.74P/L TTM



AXIS Capital Holdings Ltd

97.110

+0.110+0.11%

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

-19.54%309.08M

16.09%355.55M

44.93%587.03M

36.83%518.10M

59.68%384.14M

357.42%306.26M

0.44%405.03M

-0.48%378.64M

80.45%240.56M

-163.44%-118.97M

-15.15%403.24M

-2.39%380.45M

-8.15%133.31M

3654.36%187.53M

95.74%475.24M

150.28%389.78M

391.79%145.15M

87.59%-5.28M

-5.93%242.79M

278.84%155.74M

13.78%-49.74M

64.69%-42.51M

48.66%258.10M

-9.52%41.11M

34.36%-57.69M

-127.78%-120.39M

6.39%173.62M

-75.46%45.43M

-142.37%-87.89M

-137.38%-52.86M

-19.52%163.19M

141.13%185.15M

-154.46%-36.26M

60.21%141.41M

-65.47%202.77M

-46.52%76.79M

49.27%-14.25M

-30.19%88.27M

70.98%587.32M

-40.41%143.59M

-118.57%-28.09M

-39.31%126.44M

-20.43%343.50M

1.97%240.97M

-31.43%151.27M

-10.43%208.34M

1.71%431.71M

-17.95%236.33M

25.66%220.59M

--232.60M

--424.46M

--288.02M

--175.54M

Lucro operacional contínuo

-50.93%194.07M

305.95%293.63M

-3.92%180.73M

40.68%211.97M

119.58%395.46M

-394.03%-142.58M

2103.16%188.10M

333.20%150.68M

20.71%180.10M

-76.33%48.49M

-117.09%-9.39M

-85.23%34.78M

21.01%149.20M

7369.67%204.89M

184.04%54.95M

96.15%235.47M

169.34%123.30M

463.79%2.74M

-270.28%-65.38M

-32.20%120.04M

-263.47%-177.83M

99.60%-754.00K

-29.01%38.40M

71.03%177.05M

48.60%108.78M

-584.67%-187.79M

111.83%54.09M

8.18%103.52M

268.68%73.20M

-118.42%-27.43M

-344.93%-457.08M

-26.09%95.69M

-58.97%19.86M

2.84%148.91M

-27.57%186.61M

65.45%129.46M

-70.82%48.39M

-15.26%144.79M

-8.95%257.64M

-61.31%78.25M

11.69%165.82M

-5.88%170.87M

87.85%282.96M

141.58%202.26M

-52.35%148.47M

1950.65%181.55M

-35.11%150.64M

-55.72%83.72M

129.36%311.56M

---9.81M

--232.15M

--189.07M

--135.84M

Ganho/perda operacional

-3.26%13.79M

-0.30%13.13M

-54.23%14.28M

-15.88%13.64M

-4.77%14.26M

-16.72%13.17M

45.69%31.20M

5.66%16.21M

-4.73%14.97M

-20.94%15.82M

37.07%21.41M

-5.58%15.34M

4.09%15.71M

4.97%20.01M

-3.89%15.62M

9.29%16.25M

-3.31%15.10M

4.37%19.06M

4.72%16.25M

-16.00%14.87M

-34.24%15.61M

--18.27M

51.36%15.52M

--17.70M

-65.29%23.74M

----

54.40%10.25M

----

957.63%68.40M

67.82%12.09M

8.60%6.64M

3.52%6.17M

22.16%6.47M

5804.10%7.20M

-61.67%6.12M

61.81%5.96M

-19.56%5.29M

-98.33%122.00K

136.36%15.95M

--3.68M

-58.58%6.58M

11.52%7.30M

27.07%6.75M

----

155.94%15.89M

86.26%6.55M

55.59%5.31M

34.05%5.21M

106.31%6.21M

--3.52M

--3.41M

--3.88M

--3.01M

Itens não monetários

-23.07%-10.62M

-35.60%-11.54M

-48.04%-8.50M

-179.58%-9.76M

-255.88%-8.63M

-797.70%-8.51M

-213.98%-5.74M

-138.84%-3.49M

-122.26%-2.42M

-84.77%1.22M

-52.38%5.04M

-25.83%8.99M

21.16%10.90M

-15.90%8.01M

-0.02%10.57M

23.96%12.12M

10.24%8.99M

962.83%9.52M

12.61%10.58M

-1.80%9.78M

-56.92%8.16M

-76.26%896.00K

-78.62%9.39M

-85.89%9.95M

91.37%18.94M

-93.80%3.77M

272.61%43.92M

1137.15%70.55M

-73.00%9.89M

326.81%60.87M

-28.44%11.79M

-142.29%-6.80M

91.87%36.65M

-33.91%14.26M

-22.62%16.47M

-30.01%16.09M

-39.12%19.10M

-26.77%21.58M

-24.75%21.29M

13.60%22.98M

1.47%31.37M

-14.14%29.47M

-12.94%28.29M

-40.80%20.23M

-20.06%30.92M

0.58%34.32M

-17.26%32.49M

6.30%34.18M

30.01%38.68M

--34.12M

--39.27M

--32.15M

--29.75M

Capital de giro (var.)

381.17%94.70M

-109.72%-46.58M

251.16%443.69M

52.12%260.97M

-297.24%-33.68M

319.10%478.94M

-39.90%126.35M

15.26%171.55M

115.89%17.08M

-1125.80%-218.59M

-52.78%210.22M

-37.52%148.84M

-240.17%-107.47M

-71.96%21.31M

25.59%445.16M

990.74%238.22M

276.05%76.68M

617.05%76.00M

69.44%354.45M

118.06%21.84M

111.08%20.39M

17.88%-14.70M

319.83%209.19M

29.33%-120.91M

21.34%-183.96M

64.55%-17.90M

-91.96%49.83M

-286.31%-171.09M

-168.56%-233.86M

11.30%-50.49M

2730.74%619.99M

255.87%91.83M

51.45%-87.08M

47.38%-56.93M

-88.10%21.90M

-283.87%-58.92M

27.77%-179.36M

-40.81%-108.18M

123.82%184.09M

-50.84%32.04M

-880.25%-248.32M

-331.56%-76.83M

-68.14%82.25M

-47.60%65.18M

59.11%-25.33M

-86.17%33.18M

15.14%258.17M

116.19%124.38M

-224.26%-61.95M

--239.83M

--224.22M

--57.53M

--49.86M

-Antecipadas (var.)

-66.79%-240.69M

36.33%76.82M

143.38%89.82M

60.13%-53.59M

-79.06%-144.31M

23.20%56.35M

-465.71%-207.06M

-30.71%-134.43M

54.21%-80.59M

-43.84%45.74M

226.72%56.62M

-2.72%-102.84M

4.49%-176.01M

-2.47%81.44M

-76.38%17.33M

-43.17%-100.12M

-1.79%-184.29M

-40.43%83.50M

44.74%73.36M

-266.29%-69.93M

30.51%-181.06M

41.82%140.18M

1.40%50.69M

86.62%-19.09M

-19.10%-260.57M

-19.04%98.84M

2942.24%49.98M

-52.51%-142.71M

-152.82%-218.77M

372.49%122.09M

101.96%1.64M

-48.61%-93.57M

-129.34%-86.53M

17.13%25.84M

-141.45%-83.95M

-130.47%-62.97M

-444.79%-37.73M

857.07%22.06M

-108.43%-34.77M

25.96%-27.32M

-122.12%-6.93M

-129.08%-2.91M

-90.60%-16.68M

-19.37%-36.90M

107.90%31.31M

145.56%10.02M

60.97%-8.75M

28.66%-30.91M

40.90%15.06M

---21.99M

---22.42M

---43.33M

--10.69M

-A pagar e acumuladas (var.)

490.01%5.50M

300.17%11.67M

-1366.61%-7.81M

-297.33%-10.88M

63.12%-1.41M

64.96%-5.83M

114.76%617.00K

69.43%-2.74M

-485.02%-3.83M

-820.13%-16.64M

-713.95%-4.18M

-391.01%-8.96M

-118.24%-654.00K

-134.08%-1.81M

147.59%681.00K

-122.84%-1.82M

190.52%3.58M

54.62%5.30M

-250.16%-1.43M

310.90%7.99M

-20.08%1.23M

180.37%3.43M

-67.41%953.00K

27.00%-3.79M

-53.91%1.54M

67.37%-4.27M

-35.34%2.92M

-273.85%-5.19M

-40.14%3.35M

-213.67%-13.08M

341.60%4.52M

-292.09%-1.39M

113.91%5.60M

-334.33%-4.17M

-50.22%1.02M

-117.97%-354.00K

-15.64%2.62M

-79.20%1.78M

394.70%2.06M

216.09%1.97M

-59.34%3.10M

642.15%8.56M

78.10%-698.00K

-317.84%-1.70M

467.83%7.63M

173.63%1.15M

-280.77%-3.19M

121.90%779.00K

-70.06%1.34M

---1.57M

--1.76M

---3.56M

--4.49M

-Outros passivos (CP) (var.)

-22.19%-326.82M

67.32%196.44M

-47.48%194.36M

88.51%-5.07M

15.00%-267.46M

-6.04%117.40M

12.41%370.04M

-149.44%-44.15M

9.02%-314.64M

-61.51%124.95M

-26.71%329.19M

-41.59%89.31M

29.59%-345.84M

35.73%324.68M

63.95%449.18M

147.60%152.89M

2.25%-491.15M

-26.79%239.21M

35.22%273.98M

389.90%61.75M

10.14%-502.44M

-34.59%326.75M

-44.24%202.62M

-110.60%-21.30M

34.60%-559.15M

30.21%499.51M

383.70%363.36M

963.04%200.90M

-52.83%-854.99M

-7.18%383.61M

-68.21%75.12M

115.45%18.90M

24.11%-559.46M

61.72%413.27M

2.30%236.33M

15.78%-122.32M

-75.85%-737.18M

-17.57%255.55M

-18.73%231.02M

-120.00%-145.24M

33.55%-419.22M

51.44%310.01M

32.12%284.27M

1.25%-66.02M

-4.54%-630.86M

-23.77%204.70M

5.52%215.16M

-258.93%-66.85M

-18.03%-603.48M

--268.55M

--203.90M

--42.06M

---511.30M

Investimentos não recorrentes

Fluxo de caixa operacional

-19.54%309.08M

16.09%355.55M

44.93%587.03M

36.83%518.10M

59.68%384.14M

357.42%306.26M

0.44%405.03M

-0.48%378.64M

80.45%240.56M

-163.44%-118.97M

-15.15%403.24M

-2.39%380.45M

-8.15%133.31M

3654.36%187.53M

95.74%475.24M

150.28%389.78M

391.79%145.15M

87.59%-5.28M

-5.93%242.79M

278.84%155.74M

13.78%-49.74M

64.69%-42.51M

48.66%258.10M

-9.52%41.11M

34.36%-57.69M

-127.78%-120.39M

6.39%173.62M

-75.46%45.43M

-142.37%-87.89M

-137.38%-52.86M

-19.52%163.19M

141.13%185.15M

-154.46%-36.26M

60.21%141.41M

-65.47%202.77M

-46.52%76.79M

49.27%-14.25M

-30.19%88.27M

70.98%587.32M

-40.41%143.59M

-118.57%-28.09M

-39.31%126.44M

-20.43%343.50M

1.97%240.97M

-31.43%151.27M

-10.43%208.34M

1.71%431.71M

-17.95%236.33M

25.66%220.59M

--232.60M

--424.46M

--288.02M

--175.54M

Caixa (Investimentos)

Invest. contínuos (líquido)

15.23%-362.39M

-34.44%-320.57M

-40.82%-349.48M

-107.28%-393.54M

-88.83%-427.49M

-52.68%-238.46M

-43.86%-248.17M

23.13%-189.86M

44.29%-226.39M

63.47%-156.18M

57.34%-172.50M

47.07%-247.00M

15.36%-406.41M

-17.90%-427.59M

-15.21%-404.33M

-30.57%-466.64M

-16.91%-480.19M

3.64%-362.67M

-14.63%-350.94M

-31.85%-357.40M

-54.35%-410.72M

-49.93%-376.36M

-12.70%-306.15M

27.50%-271.08M

16.72%-266.10M

43.74%-251.02M

44.60%-271.65M

27.18%-373.92M

38.23%-319.53M

11.94%-446.14M

-18.62%-490.36M

-64.29%-513.51M

-156.81%-517.29M

-77.55%-506.64M

-29.79%-413.39M

36.73%-312.57M

27.08%-201.43M

5.05%-285.35M

-28.18%-318.50M

-95.57%-494.06M

-5.97%-276.22M

-17.22%-300.51M

30.76%-248.47M

39.54%-252.63M

25.59%-260.66M

33.87%-256.36M

2.87%-358.83M

-26.57%-417.87M

-4.90%-350.31M

---387.69M

---369.44M

---330.15M

---333.94M

Despesas de capital (CapEx)

-11.39%7.27M

-76.88%3.45M

-41.93%5.01M

-94.38%724.00K

--8.21M

26.61%14.93M

8.02%8.63M

94.72%12.88M

----

46.87%11.79M

-51.84%7.99M

-16.16%6.62M

67.81%10.43M

-0.66%8.03M

104.62%16.60M

-47.34%7.89M

-53.90%6.22M

-62.08%8.08M

-10.39%8.11M

-27.59%14.98M

11.90%13.48M

160.31%21.31M

133.63%9.05M

58.68%20.70M

--12.05M

-51.40%8.19M

-71.58%3.88M

67.69%13.04M

-100.00%0.00

108.09%16.84M

137.50%13.64M

--7.78M

-90.10%4.43M

-47.04%8.09M

-8.97%5.74M

----

862.36%44.72M

2673.50%15.28M

47.83%6.31M

--7.45M

-75.74%4.65M

-92.02%551.00K

-36.89%4.27M

----

151.83%19.15M

-23.20%6.90M

-48.15%6.76M

-61.10%3.04M

38.50%7.61M

--8.99M

--13.04M

--7.80M

--5.49M

Venda de ativos fixos

15.23%-362.39M

-34.44%-320.57M

-40.82%-349.48M

-107.28%-393.54M

-88.83%-427.49M

-52.68%-238.46M

-43.86%-248.17M

23.13%-189.86M

44.29%-226.39M

63.47%-156.18M

57.34%-172.50M

47.07%-247.00M

15.36%-406.41M

-17.90%-427.59M

-15.21%-404.33M

-30.57%-466.64M

-16.91%-480.19M

3.64%-362.67M

-14.63%-350.94M

-31.85%-357.40M

-54.35%-410.72M

-49.93%-376.36M

-12.70%-306.15M

27.50%-271.08M

16.72%-266.10M

43.74%-251.02M

44.60%-271.65M

27.18%-373.92M

38.23%-319.53M

11.94%-446.14M

-18.62%-490.36M

-64.29%-513.51M

-156.81%-517.29M

-77.55%-506.64M

-29.79%-413.39M

36.73%-312.57M

27.08%-201.43M

5.05%-285.35M

-28.18%-318.50M

-95.57%-494.06M

-5.97%-276.22M

-17.22%-300.51M

30.76%-248.47M

39.54%-252.63M

25.59%-260.66M

33.87%-256.36M

2.87%-358.83M

-26.57%-417.87M

-4.90%-350.31M

---387.69M

---369.44M

---330.15M

---333.94M

Transações de negócios

----

100.00%0.00

-100.00%0.00

----

---393.87M

--5.80M

---78.87M

----

Produtos de investimento

246.31%168.59M

635.49%1.09B

-57.68%-1.01B

-453.72%-976.41M

70.13%-115.22M

64.70%-204.11M

-162.80%-642.40M

75.89%-176.34M

-360.43%-385.80M

14.01%-578.24M

73.63%-244.44M

7.31%-731.42M

83.39%-83.79M

-159.91%-672.46M

-20.78%-926.98M

-286.95%-789.10M

-30.10%-504.41M

31.52%-258.72M

-85.95%-767.49M

150.58%422.10M

-5.11%-387.70M

-1651.18%-377.83M

-133.46%-412.75M

-74.56%-834.55M

-473.00%-368.87M

95.76%-21.58M

-3257.25%-176.79M

7.98%-478.08M

231.07%98.89M

34.93%-508.60M

98.59%-5.27M

-161.58%-519.53M

66.89%-75.45M

-128.03%-781.58M

32.53%-373.15M

67.26%-198.61M

-79.44%-227.89M

-10159.08%-342.76M

-206.90%-553.03M

-47.03%-606.63M

68.25%-127.00M

99.32%-3.34M

75.96%-180.20M

-42.35%-412.58M

-1.75%-400.03M

18.44%-489.95M

-26.41%-749.61M

25.78%-289.84M

46.32%-393.14M

---600.75M

---593.01M

---390.51M

---732.41M

Outros investimentos

----

761.86%13.81M

-1267.59%-28.54M

-47.49%5.87M

-39.57%11.63M

100.94%1.60M

-91.25%2.44M

120.98%11.18M

178.84%19.24M

-4051.79%-170.43M

-37.90%27.94M

-111.62%-53.31M

-171.41%-24.41M

80.33%-4.11M

-31.53%45.00M

-164.31%-25.19M

167.08%34.17M

---20.87M

--65.72M

--39.17M

---50.94M

Investimentos (LP)

Caixa (Invest. líquido)

119.05%462.29M

939.88%1.39B

-16.54%-700.34M

-4694.22%-621.23M

218.87%211.04M

68.63%-165.62M

-735.31%-600.92M

102.79%13.52M

-155.03%-177.53M

-61.07%-527.88M

86.24%-71.94M

-50.23%-484.42M

1431.70%322.62M

-415.29%-327.74M

-25.47%-522.65M

-141.37%-322.46M

-205.23%-24.23M

7161.62%103.95M

-290.78%-416.55M

238.34%779.50M

122.40%23.02M

-100.64%-1.47M

-212.38%-106.59M

-440.96%-563.48M

-124.56%-102.77M

150.28%229.44M

-80.68%94.86M

-22.70%-104.16M

-5.30%418.42M

-74.76%-456.33M

4093.56%490.90M

-170.84%-84.89M

3077.54%441.84M

-367.93%-261.13M

105.04%11.71M

218.18%119.83M

-108.81%-14.84M

-144.03%-55.80M

-341.21%-232.08M

52.45%-101.39M

202.86%168.46M

153.32%126.74M

127.83%96.22M

-307.37%-213.26M

-1792.65%-163.77M

-1.61%-237.69M

-119.05%-345.78M

585.36%102.84M

98.07%-8.65M

---233.93M

---157.85M

---21.19M

---449.41M

Caixa (Financiamento)

Financiamento contínuo

-314.30%-511.66M

-121.29%-114.94M

-109.31%-95.20M

-80.43%-83.66M

-110.82%-123.50M

-17.19%-51.94M

-231.44%-45.48M

41.77%-46.37M

2.82%-58.58M

-2.11%-44.32M

179.66%34.60M

-82.10%-79.62M

-8.57%-60.28M

1.91%-43.41M

-2.82%-43.44M

91.94%-43.72M

80.17%-55.53M

-111.77%-44.25M

4.56%-42.25M

-34469.39%-542.35M

-400.64%-279.95M

940.13%376.12M

-2.28%-44.27M

103.50%1.58M

-5.32%-55.92M

-118.58%-44.77M

5.65%-43.28M

91.71%-45.07M

73.08%-53.09M

-24.93%240.94M

72.59%-45.87M

-216.96%-543.57M

-7.34%-197.19M

938.54%320.94M

51.74%-167.33M

-189.99%-171.49M

-206.99%-183.71M

93.74%-38.27M

-98.93%-346.74M

69.59%-59.14M

-120.32%-59.84M

-527.84%-611.72M

-215.51%-174.31M

-56.87%-194.48M

279.08%294.49M

-166.86%-97.43M

75.17%-55.25M

76.55%-123.97M

-153.76%-164.44M

---36.51M

---222.46M

---528.73M

--305.89M

Dívidas (líquido)

----

---9.20M

---10.21M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--5.25M

--0.00

--78.95M

----

--0.00

----

-100.00%0.00

--0.00

-1179.12%-500.00M

----

--421.18M

--0.00

--46.33M

----

--279.12M

----

100.00%0.00

--0.00

----

---500.00M

--0.00

--494.34M

----

Ações ON (líquido)

-614.19%-439.99M

---60.06M

---39.92M

---38.36M

---61.61M

--0.00

----

--0.00

---34.99M

----

--0.00

----

-100.00%0.00

100.00%0.00

104.01%4.84M

97.28%-3.42M

-10.27%-142.04M

10.19%-120.55M

-15366.54%-120.45M

58.85%-126.04M

-4112.36%-128.81M

-580.74%-134.23M

101.06%789.00K

-104.06%-306.28M

98.00%-3.06M

87.70%-19.72M

34.21%-74.17M

-797.91%-150.09M

24.68%-153.11M

-30.82%-160.27M

-12511.86%-112.75M

90.65%-16.72M

-125.23%-203.29M

-163.68%-122.52M

---894.00K

---178.82M

---90.26M

---46.46M

Ações PN (líquido)

----

--0.00

100.00%0.00

--0.00

---225.00M

--0.00

----

--0.00

----

-100.00%0.00

--0.00

---351.07M

----

--483.02M

----

---2.84M

----

--0.00

-100.00%0.00

--0.00

----

--53.34M

--0.00

--218.45M

-100.00%0.00

--0.00

----

--393.97M

Dividendos pagos

-1.29%47.15M

-2.34%44.70M

-0.94%44.68M

-0.88%44.86M

-0.24%47.77M

3.98%45.77M

2.51%45.11M

2.25%45.26M

1.23%47.89M

1.91%44.02M

1.79%44.00M

2.27%44.27M

2.51%47.31M

1.49%43.19M

2.53%43.23M

2.48%43.28M

-0.68%46.15M

-4.02%42.56M

-4.68%42.16M

-4.75%42.24M

-0.97%46.46M

2.19%44.34M

2.27%44.23M

1.81%44.34M

2.15%46.92M

1.33%43.39M

2.17%43.25M

-11.72%43.56M

-13.96%45.93M

2.88%42.82M

2.53%42.34M

15.60%49.34M

14.46%53.38M

6.55%41.62M

2.05%41.29M

9.18%42.68M

16.23%46.64M

4.03%39.06M

3.19%40.46M

-5.50%39.09M

1.37%40.13M

-1.26%37.55M

1.77%39.21M

5.70%41.36M

-5.60%39.58M

2.34%38.03M

-14.75%38.53M

12.63%39.13M

0.75%41.93M

--37.16M

--45.20M

--34.74M

--41.62M

Outros financiamentos

-73.60%-24.51M

84.09%-982.00K

-3.75%-387.00K

60.67%-435.00K

11.44%-14.12M

-1916.99%-6.17M

-9.06%-373.00K

-199.73%-1.11M

-22.87%-15.95M

-41.67%-306.00K

-66.02%-342.00K

15.95%-369.00K

-38.33%-12.98M

87.27%-216.00K

-148.19%-206.00K

-295.50%-439.00K

-10.48%-9.38M

-135.69%-1.70M

-167.74%-83.00K

72.99%-111.00K

5.69%-8.49M

47.86%-720.00K

-34.78%-31.00K

72.84%-411.00K

-25.69%-9.00M

-597.47%-1.38M

79.09%-23.00K

-36.31%-1.51M

69.20%-7.16M

---198.00K

---110.00K

---1.11M

---23.26M

----

---16.99M

----

75.23%-100.00M

----

--1.54M

--1.56M

---403.73M

----

Financiamento não recorrente

Financiamento (líquido)

-314.30%-511.66M

-121.29%-114.94M

-109.31%-95.20M

-80.43%-83.66M

-110.82%-123.50M

-17.19%-51.94M

-231.44%-45.48M

41.77%-46.37M

2.82%-58.58M

-2.11%-44.32M

179.66%34.60M

-82.10%-79.62M

-8.57%-60.28M

1.91%-43.41M

-2.82%-43.44M

91.94%-43.72M

80.17%-55.53M

-111.77%-44.25M

4.56%-42.25M

-34469.39%-542.35M

-400.64%-279.95M

940.13%376.12M

-2.28%-44.27M

103.50%1.58M

-5.32%-55.92M

-118.58%-44.77M

5.65%-43.28M

91.71%-45.07M

73.08%-53.09M

-24.93%240.94M

72.59%-45.87M

-216.96%-543.57M

-7.34%-197.19M

938.54%320.94M

51.74%-167.33M

-189.99%-171.49M

-206.99%-183.71M

93.74%-38.27M

-98.93%-346.74M

69.59%-59.14M

-120.32%-59.84M

-527.84%-611.72M

-215.51%-174.31M

-56.87%-194.48M

279.08%294.49M

-166.86%-97.43M

75.17%-55.25M

76.55%-123.97M

-153.76%-164.44M

---36.51M

---222.46M

---528.73M

--305.89M

Caixa líquido

Caixa inicial

121.36%3.06B

16.10%1.47B

9.01%1.66B

56.16%1.84B

17.82%1.38B

-30.95%1.27B

1.36%1.52B

-30.90%1.18B

-10.86%1.17B

22.42%1.84B

-5.76%1.50B

9.38%1.71B

-12.34%1.32B

4.05%1.50B

-3.60%1.59B

25.72%1.56B

-4.64%1.50B

19.22%1.44B

50.62%1.65B

-22.74%1.24B

-13.86%1.58B

-31.03%1.21B

-28.30%1.09B

-2.33%1.61B

34.19%1.83B

7.43%1.75B

50.37%1.53B

13.30%1.64B

9.85%1.36B

92.30%1.63B

28.04%1.02B

86.74%1.45B

25.64%1.24B

-14.52%848.20M

-19.86%792.95M

-22.00%777.32M

7.19%988.13M

-23.10%992.25M

-5.23%989.39M

-17.35%996.60M

-0.16%921.83M

22.95%1.29B

3.29%1.04B

50.78%1.21B

21.52%923.33M

31.26%1.05B

34.59%1.01B

-21.74%799.66M

-22.61%759.82M

--799.59M

--751.01M

--1.02B

--981.85M

Variação do caixa

-41.18%269.15M

1264.79%1.59B

26.78%-183.74M

-155.02%-186.51M

9757.58%457.59M

117.66%116.67M

-174.39%-250.96M

262.36%338.98M

-98.81%4.64M

-263.94%-660.61M

473.82%337.33M

-815.89%-208.78M

581.93%389.02M

-390.81%-181.51M

56.62%-90.24M

-92.85%29.16M

117.01%57.05M

-83.03%62.42M

-282.73%-208.02M

179.71%407.77M

-49.89%-335.39M

373.97%367.91M

-49.56%113.84M

-333.92%-511.54M

-179.69%-223.76M

129.03%77.62M

-63.35%225.71M

72.98%-117.89M

33.67%280.80M

-239.75%-267.34M

1014.57%615.86M

-2892.32%-436.30M

199.64%210.06M

4743.06%191.29M

1833.34%55.26M

316.98%15.63M

-427.33%-210.81M

98.88%-4.12M

-98.84%2.86M

95.55%-7.20M

-77.20%64.40M

-191.97%-368.55M

535.78%246.35M

-176.59%-161.73M

608.92%282.43M

-217.41%-126.23M

-20.23%38.75M

177.96%211.15M

-0.38%39.84M

---39.77M

--48.57M

---270.83M

--39.99M

Variação cambial

167.00%9.44M

-240.49%-39.30M

358.47%24.77M

104.07%278.00K

-7400.52%-14.09M

-8.48%27.97M

66.46%-9.59M

72.91%-6.83M

102.91%193.00K

1354.00%30.56M

-4807.41%-28.57M

-552.96%-25.20M

20.63%-6.62M

-73.72%2.10M

-92.41%607.00K

-62.61%5.56M

70.94%-8.35M

-77.64%8.00M

21.14%7.99M

60.91%14.88M

-289.08%-28.72M

168.12%35.77M

1196.46%6.60M

165.62%9.25M

-320.07%-7.38M

1366.15%13.34M

-93.33%509.00K

-301.19%-14.09M

99.88%3.35M

109.16%910.00K

-5.76%7.64M

173.76%7.00M

-15.51%1.68M

-688.40%-9.94M

243.80%8.10M

-197.49%-9.50M

112.32%1.99M

116.88%1.69M

70.43%-5.63M

93.56%9.74M

-3755.78%-16.12M

-1896.05%-10.00M

-336.22%-19.06M

224.31%5.03M

105.76%441.00K

128.98%557.00K

82.31%8.07M

54.65%-4.05M

-196.07%-7.65M

---1.92M

--4.42M

---8.93M

--7.97M

Caixa final

80.97%3.33B

121.36%3.06B

16.10%1.47B

9.01%1.66B

56.16%1.84B

17.82%1.38B

-30.95%1.27B

1.36%1.52B

-30.90%1.18B

-10.86%1.17B

22.42%1.84B

-5.76%1.50B

9.38%1.71B

-12.34%1.32B

4.05%1.50B

-3.60%1.59B

25.72%1.56B

-4.64%1.50B

19.22%1.44B

50.62%1.65B

-22.74%1.24B

-13.86%1.58B

-31.03%1.21B

-28.30%1.09B

-2.33%1.61B

34.19%1.83B

7.43%1.75B

50.37%1.53B

13.30%1.64B

31.20%1.36B

92.30%1.63B

28.04%1.02B

86.74%1.45B

5.20%1.04B

-14.52%848.20M

-19.86%792.95M

-21.18%777.32M

7.19%988.13M

-23.10%992.25M

-5.23%989.39M

-18.21%986.23M

-0.16%921.83M

22.95%1.29B

3.29%1.04B

50.78%1.21B

21.52%923.33M

31.26%1.05B

34.59%1.01B

-21.74%799.66M

--759.82M

--799.59M

--751.01M

--1.02B

Fluxo de caixa livre

-19.72%301.81M

20.86%352.10M

46.83%582.01M

41.45%517.38M

56.27%375.93M

322.80%291.33M

0.29%396.40M

-2.16%365.76M

95.77%240.56M

-172.85%-130.76M

-13.82%395.25M

-2.11%373.84M

-11.55%122.88M

1444.08%179.50M

95.44%458.64M

171.32%381.89M

319.73%138.93M

79.07%-13.36M

-5.77%234.68M

589.52%140.75M

9.34%-63.23M

50.37%-63.82M

46.72%249.04M

-36.98%20.41M

20.64%-69.74M

-84.48%-128.58M

13.50%169.74M

-81.74%32.39M

-116.00%-87.89M

-152.28%-69.70M

-24.10%149.56M

131.00%177.38M

31.00%-40.69M

82.66%133.32M

-66.09%197.03M

-43.60%76.79M

-80.15%-58.97M

-42.02%72.99M

71.27%581.01M

-43.50%136.15M

-124.78%-32.73M

-37.50%125.89M

-20.17%339.23M

3.29%240.97M

-37.97%132.12M

-9.91%201.44M

3.29%424.94M

-16.74%233.29M

25.25%212.99M

--223.61M

--411.42M

--280.21M

--170.05M

Moeda

USD

Opinião da Auditoria

KeyAI

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