AstraZeneca PLC
AZN69.260USD
-0.820-1.17%
Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 07/18, 09:30 (ET)
214.78BValor de mercado
27.64P/L TTM
AstraZeneca PLC
69.260
-0.820-1.17%
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
46.57%3.78B
20.74%2.97B
8.47%3.46B
79.16%3.20B
-19.41%2.58B
1.11%2.46B
8.21%3.19B
42.23%1.78B
-1.08%3.20B
70.79%2.43B
71.28%2.95B
40.22%1.25B
65.22%3.23B
-20.98%1.42B
-5.91%1.72B
-14.68%895.00M
1072.46%1.96B
29.45%1.80B
60.63%1.83B
14.77%1.05B
147.58%167.00M
-38.57%1.39B
128.06%1.14B
497.39%914.00M
-228.04%-351.00M
117.26%2.27B
-78.17%499.00M
-45.36%153.00M
-180.45%-107.00M
-47.72%1.04B
168.00%2.29B
38.61%280.00M
-89.23%133.00M
236.99%2.00B
-52.29%853.00M
-81.62%202.00M
3959.38%1.24B
-68.74%592.00M
-9.70%1.79B
-47.84%1.10B
-102.63%-32.00M
-24.36%1.89B
72.47%1.98B
28.63%2.11B
-45.28%1.22B
-13.30%2.50B
-14.96%1.15B
27.87%1.64B
40.67%2.22B
--2.89B
--1.35B
--1.28B
--1.58B
Lucro operacional contínuo
21.50%3.40B
85.73%1.67B
10.65%1.83B
14.80%2.40B
23.78%2.80B
15.30%897.00M
78.98%1.65B
745.34%2.09B
309.04%2.26B
222.33%778.00M
146.13%923.00M
-67.67%247.00M
-65.61%553.00M
-154.50%-636.00M
-334.58%-2.00B
-20.50%764.00M
71.98%1.61B
386.25%1.17B
108.56%853.00M
581.56%961.00M
23.35%935.00M
-67.12%240.00M
-14.26%409.00M
-65.78%141.00M
102.67%758.00M
79.36%730.00M
-36.06%477.00M
-16.26%412.00M
-35.74%374.00M
-81.36%407.00M
10.36%746.00M
1740.00%492.00M
-19.50%582.00M
172.19%2.18B
-27.39%676.00M
-104.56%-30.00M
6.64%723.00M
238.28%802.00M
189.13%931.00M
-24.02%658.00M
6.27%678.00M
18.88%-580.00M
-79.77%322.00M
-20.26%866.00M
-51.07%638.00M
-138.94%-715.00M
-21.58%1.59B
-37.77%1.09B
-35.92%1.30B
--1.84B
--2.03B
--1.75B
--2.04B
Ganho/perda operacional
2.31%1.28B
76.11%2.34B
41.73%1.82B
0.24%1.28B
-16.44%1.25B
-10.34%1.33B
-3.90%1.28B
-5.97%1.28B
14.74%1.50B
-32.48%1.48B
-52.15%1.33B
80.21%1.36B
64.24%1.31B
175.03%2.19B
248.06%2.79B
6.06%753.00M
-5.23%797.00M
-51.49%797.00M
11.87%801.00M
-2.34%710.00M
24.41%841.00M
-1.14%1.64B
2.58%716.00M
6.29%727.00M
-4.65%676.00M
50.14%1.66B
6.56%698.00M
11.04%684.00M
7.75%709.00M
87.63%1.11B
7.20%655.00M
4.94%616.00M
15.64%658.00M
-17.60%590.00M
7.01%611.00M
-18.02%587.00M
-32.98%569.00M
-29.87%716.00M
-32.90%571.00M
2.58%716.00M
19.24%849.00M
-60.81%1.02B
119.33%851.00M
-25.67%698.00M
9.37%712.00M
240.97%2.60B
-47.92%388.00M
84.12%939.00M
30.46%651.00M
--764.00M
--745.00M
--510.00M
--499.00M
Itens não monetários
104.86%32.00M
-113.01%-76.00M
2048.28%565.00M
870.27%359.00M
-53.38%-658.00M
734.29%584.00M
81.76%-29.00M
119.07%37.00M
-31.19%-429.00M
-84.30%70.00M
-183.93%-159.00M
-336.59%-194.00M
9.92%-327.00M
992.00%446.00M
-198.25%-56.00M
188.17%82.00M
21.43%-363.00M
90.89%-50.00M
-88.37%57.00M
-142.47%-93.00M
-16.67%-462.00M
-53.78%-549.00M
515.25%490.00M
422.06%219.00M
-63.64%-396.00M
-342.86%-357.00M
-117.35%-118.00M
90.49%-68.00M
30.66%-242.00M
113.30%147.00M
512.12%680.00M
-144.86%-715.00M
-296.59%-349.00M
-639.02%-1.10B
56.00%-165.00M
-420.88%-292.00M
87.48%-88.00M
-68.80%205.00M
-4587.50%-375.00M
911.11%91.00M
-439.61%-703.00M
535.10%657.00M
69.23%-8.00M
-94.44%9.00M
-46.51%207.00M
-319.44%-151.00M
-120.31%-26.00M
78.02%162.00M
179.96%387.00M
---36.00M
--128.00M
--91.00M
---484.00M
Capital de giro (var.)
6.37%-426.00M
-333.33%-350.00M
-95.43%41.00M
86.96%-129.00M
-288.02%-455.00M
-49.83%150.00M
-15.93%897.00M
-268.48%-989.00M
-86.59%242.00M
811.90%299.00M
-11.53%1.07B
266.29%587.00M
49.09%1.80B
-106.82%-42.00M
129.71%1.21B
-5.37%-353.00M
371.91%1.21B
32.19%616.00M
394.94%525.00M
-540.79%-335.00M
37.32%-445.00M
-57.71%466.00M
40.86%-178.00M
117.00%76.00M
28.50%-710.00M
--1.10B
-136.89%-301.00M
-184.71%-447.00M
-11.95%-993.00M
----
382.35%816.00M
36.44%-157.00M
-1485.94%-887.00M
10085.71%1.40B
-139.48%-289.00M
-139.81%-247.00M
109.64%64.00M
-101.85%-14.00M
-30.22%732.00M
-115.30%-103.00M
-2313.33%-664.00M
78.72%756.00M
325.11%1.05B
930.86%673.00M
-89.66%30.00M
68.53%423.00M
55.83%-466.00M
69.55%-81.00M
-20.33%290.00M
--251.00M
---1.05B
---266.00M
--364.00M
-Recebíveis (var.)
----
-13.96%-1.62B
----
----
----
-5.63%-1.43B
----
----
----
---1.35B
----
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17.71%-739.00M
----
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---898.00M
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-Estoque (var.)
----
80.42%-131.00M
----
----
----
-116.98%-669.00M
----
----
----
--3.94B
----
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----
-96.52%-621.00M
----
----
----
---316.00M
----
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-A pagar e acumuladas (var.)
----
-63.99%862.00M
----
----
----
105.49%2.39B
----
----
----
--1.17B
----
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98.27%1.72B
----
----
----
--868.00M
----
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--0.00
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-Outros passivos (CP) (var.)
----
----
--0.00
16.34%235.00M
--16.00M
264.45%347.00M
--0.00
-31.06%202.00M
----
---211.00M
--0.00
--293.00M
----
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Investimentos não recorrentes
Fluxo de caixa operacional
46.57%3.78B
20.74%2.97B
8.47%3.46B
79.16%3.20B
-19.41%2.58B
1.11%2.46B
8.21%3.19B
42.23%1.78B
-1.08%3.20B
70.79%2.43B
71.28%2.95B
40.22%1.25B
65.22%3.23B
-20.98%1.42B
-5.91%1.72B
-14.68%895.00M
1072.46%1.96B
29.45%1.80B
60.63%1.83B
14.77%1.05B
147.58%167.00M
-38.57%1.39B
128.06%1.14B
497.39%914.00M
-228.04%-351.00M
117.26%2.27B
-78.17%499.00M
-45.36%153.00M
-180.45%-107.00M
-47.72%1.04B
168.00%2.29B
38.61%280.00M
-89.23%133.00M
236.99%2.00B
-52.29%853.00M
-81.62%202.00M
3959.38%1.24B
-68.74%592.00M
-9.70%1.79B
-47.84%1.10B
-102.63%-32.00M
-24.36%1.89B
72.47%1.98B
28.63%2.11B
-45.28%1.22B
-13.30%2.50B
-14.96%1.15B
27.87%1.64B
40.67%2.22B
--2.89B
--1.35B
--1.28B
--1.58B
Caixa (Investimentos)
Invest. contínuos (líquido)
-35.07%959.00M
-0.53%937.00M
51.72%1.33B
45.85%668.00M
36.63%1.48B
231.69%942.00M
-20.11%874.00M
-5.76%458.00M
5013.64%1.08B
-60.11%284.00M
70.14%1.09B
145.45%486.00M
-146.81%-22.00M
220.72%712.00M
24.85%643.00M
-75.28%198.00M
327.27%47.00M
174.75%222.00M
6337.50%515.00M
-17.85%801.00M
103.24%11.00M
72.68%-297.00M
-87.69%8.00M
1235.62%975.00M
-1030.00%-339.00M
-2627.91%-1.09B
-65.24%65.00M
118.53%73.00M
-109.23%-30.00M
106.11%43.00M
-40.06%187.00M
-144.12%-394.00M
6.91%325.00M
-734.23%-704.00M
112.24%312.00M
46.15%893.00M
-59.03%304.00M
-75.55%111.00M
-63.70%147.00M
-42.58%611.00M
10.58%742.00M
-38.40%454.00M
-11.18%405.00M
198.88%1.06B
65.68%671.00M
40.65%737.00M
-87.19%456.00M
37.98%356.00M
425.97%405.00M
--524.00M
--3.56B
--258.00M
--77.00M
Despesas de capital (CapEx)
-39.63%969.00M
0.95%955.00M
54.49%1.36B
38.30%668.00M
9.18%1.60B
70.76%946.00M
-20.88%879.00M
-11.05%483.00M
304.96%1.47B
-22.84%554.00M
68.33%1.11B
53.82%543.00M
-22.60%363.00M
31.02%718.00M
-6.38%660.00M
-63.87%353.00M
24.73%469.00M
42.34%548.00M
106.74%705.00M
0.21%977.00M
-50.53%376.00M
-5.87%385.00M
26.77%341.00M
171.59%975.00M
127.54%760.00M
-25.77%409.00M
-23.80%269.00M
8.46%359.00M
-13.25%334.00M
-14.04%551.00M
-3.55%353.00M
-66.93%331.00M
25.82%385.00M
19.81%641.00M
-31.46%366.00M
55.43%1.00B
-71.53%306.00M
14.07%535.00M
28.67%534.00M
-43.51%644.00M
47.66%1.07B
-40.33%469.00M
-12.45%415.00M
196.88%1.14B
75.85%728.00M
39.36%786.00M
-86.73%474.00M
36.65%384.00M
104.95%414.00M
--564.00M
--3.57B
--281.00M
--202.00M
Venda de ativos fixos
17.58%428.00M
34.73%706.00M
32.80%417.00M
42.01%382.00M
198.36%364.00M
389.72%524.00M
36.52%314.00M
6.32%269.00M
-44.29%122.00M
-66.56%107.00M
-9.45%230.00M
-12.15%253.00M
1.39%219.00M
-1.23%320.00M
11.40%254.00M
146.15%288.00M
16.13%216.00M
3.18%324.00M
5.07%228.00M
-55.85%117.00M
27.40%186.00M
-0.32%314.00M
-10.33%217.00M
0.76%265.00M
-30.81%146.00M
-30.16%315.00M
-19.33%242.00M
22.33%263.00M
-23.83%211.00M
-9.62%451.00M
3.81%300.00M
-30.87%215.00M
4.53%277.00M
17.97%499.00M
-23.34%289.00M
18.70%311.00M
21.00%265.00M
12.50%423.00M
61.80%377.00M
120.17%262.00M
73.81%219.00M
1.90%376.00M
111.82%233.00M
33.71%119.00M
20.00%126.00M
75.71%369.00M
-27.63%110.00M
-21.93%89.00M
3600.00%105.00M
--210.00M
--152.00M
--114.00M
---3.00M
Ativos intangíveis (líquido)
-52.29%531.00M
-44.74%231.00M
62.32%909.00M
51.32%286.00M
16.06%1.11B
136.16%418.00M
-35.19%560.00M
-18.88%189.00M
497.93%959.00M
-54.85%177.00M
122.11%864.00M
358.89%233.00M
-42.60%-241.00M
484.31%392.00M
35.54%389.00M
-113.16%-90.00M
3.43%-169.00M
83.31%-102.00M
237.32%287.00M
-3.66%684.00M
63.92%-175.00M
56.42%-611.00M
-18.08%-209.00M
473.68%710.00M
-101.24%-485.00M
-243.63%-1.40B
-56.64%-177.00M
68.80%-190.00M
-602.08%-241.00M
66.08%-408.00M
-591.30%-113.00M
-204.64%-609.00M
23.08%48.00M
-285.58%-1.20B
110.00%23.00M
66.76%582.00M
-92.54%39.00M
-500.00%-312.00M
-233.72%-230.00M
-63.07%349.00M
-4.04%523.00M
-78.80%78.00M
-50.29%172.00M
253.93%945.00M
81.67%545.00M
17.20%368.00M
-89.85%346.00M
85.42%267.00M
275.00%300.00M
--314.00M
--3.41B
--144.00M
--80.00M
Transações de negócios
61.81%-362.00M
-25.46%-271.00M
-24.06%-263.00M
-1148.37%-2.30B
-135.24%-948.00M
13.60%-216.00M
-4.43%-212.00M
0.54%-184.00M
-121.43%-403.00M
-44.51%-250.00M
97.85%-203.00M
-34.06%-185.00M
-6.43%-182.00M
-8.81%-173.00M
-2940.00%-9.42B
25.81%-138.00M
-2.40%-171.00M
28.38%-159.00M
-160.50%-310.00M
-24.83%-186.00M
23.74%-167.00M
-117.65%-222.00M
-23.96%-119.00M
-67.42%-149.00M
-253.23%-219.00M
93.52%-102.00M
-92.00%-96.00M
-89.36%-89.00M
70.89%-62.00M
-1539.58%-1.57B
10.71%-50.00M
59.13%-47.00M
91.78%-213.00M
96.12%-96.00M
82.17%-56.00M
-21.05%-115.00M
-1698.61%-2.59B
-122.50%-2.47B
-155.28%-314.00M
40.25%-95.00M
95.31%-144.00M
-233.63%-1.11B
52.69%-123.00M
69.66%-159.00M
---3.07B
---333.00M
---260.00M
54.91%-524.00M
----
--0.00
--0.00
---1.16B
----
Produtos de investimento
101.12%1.00M
-139.02%-32.00M
111.04%18.00M
109.09%115.00M
-568.42%-89.00M
-56.84%82.00M
49.54%-163.00M
266.67%55.00M
-61.22%19.00M
2211.11%190.00M
-65.64%-323.00M
-134.02%-33.00M
75.00%49.00M
-101.89%-9.00M
-181.59%-195.00M
-91.39%97.00M
-83.23%28.00M
5377.78%475.00M
35.80%239.00M
56400.00%1.13B
391.18%167.00M
89.41%-9.00M
2055.56%176.00M
83.33%-2.00M
-92.15%34.00M
-1316.67%-85.00M
93.38%-9.00M
97.92%-12.00M
24.78%433.00M
66.67%-6.00M
53.74%-136.00M
-1152.17%-576.00M
1091.43%347.00M
-181.82%-18.00M
-14600.00%-294.00M
-611.11%-46.00M
-112.07%-35.00M
833.33%22.00M
96.83%-2.00M
280.00%9.00M
752.94%290.00M
-107.50%-3.00M
-265.79%-63.00M
73.68%-5.00M
88.89%34.00M
233.33%40.00M
-95.37%38.00M
-100.88%-19.00M
-97.23%18.00M
---30.00M
--821.00M
--2.15B
--649.00M
Outros investimentos
----
---3.00M
----
----
----
-100.00%0.00
66.91%-46.00M
100.00%0.00
376.36%152.00M
583.33%82.00M
31.53%-139.00M
---103.00M
---55.00M
-70.00%12.00M
---203.00M
----
----
--40.00M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--150.00M
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----
----
--0.00
--0.00
----
----
--0.00
--0.00
---13.00M
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
1414.29%92.00M
-3300.00%-102.00M
--0.00
0.00%1.00M
-600.00%-7.00M
85.00%-3.00M
--0.00
--1.00M
---1.00M
---20.00M
Investimentos (LP)
Caixa (Invest. líquido)
47.33%-1.32B
-7.53%-1.24B
-22.70%-1.59B
-408.52%-2.98B
-90.86%-2.51B
-308.48%-1.16B
26.38%-1.29B
27.26%-587.00M
-667.84%-1.31B
69.21%-283.00M
83.19%-1.76B
-237.66%-807.00M
-132.20%-171.00M
-785.82%-919.00M
-1685.84%-10.46B
-271.94%-239.00M
2894.74%531.00M
226.83%134.00M
-1602.56%-586.00M
112.06%139.00M
-106.51%-19.00M
-95.37%41.00M
122.81%39.00M
-526.63%-1.15B
21.67%292.00M
152.43%885.00M
54.76%-171.00M
21.70%-184.00M
225.65%240.00M
-397.18%-1.69B
43.24%-378.00M
78.28%-235.00M
93.48%-191.00M
121.80%568.00M
-43.84%-666.00M
-55.24%-1.08B
-391.44%-2.93B
-66.20%-2.61B
21.66%-463.00M
42.21%-697.00M
84.34%-596.00M
-52.23%-1.57B
12.70%-591.00M
-33.11%-1.21B
-876.15%-3.81B
-85.92%-1.03B
75.28%-677.00M
-224.11%-906.00M
-170.65%-390.00M
---554.00M
---2.74B
--730.00M
--552.00M
Caixa (Financiamento)
Financiamento contínuo
-233.48%-2.71B
-130.58%-671.00M
-51.54%-4.13B
19.55%-1.22B
199.85%2.03B
18.72%-291.00M
-90.63%-2.73B
-17.30%-1.52B
45.70%-2.03B
65.94%-358.00M
-1107.04%-1.43B
-117.77%-1.29B
-36.95%-3.74B
52.44%-1.05B
-88.58%142.00M
547.34%7.29B
-15.62%-2.73B
-36933.33%-2.21B
145.83%1.24B
-31.30%1.13B
-238.40%-2.36B
100.35%6.00M
-1704.73%-2.71B
800.55%1.64B
-5.28%-698.00M
-14333.33%-1.73B
105.50%169.00M
-91.68%182.00M
67.53%-663.00M
96.05%-12.00M
-202.76%-3.07B
61.48%2.19B
-50.04%-2.04B
-107.10%-304.00M
0.39%-1.01B
648.62%1.35B
47.02%-1.36B
272.20%4.28B
20.84%-1.02B
150.56%181.00M
-16.14%-2.57B
472.64%1.15B
-15.65%-1.29B
-472.92%-358.00M
0.90%-2.21B
138.29%201.00M
-359.50%-1.11B
113.37%96.00M
35.08%-2.23B
---525.00M
---242.00M
---718.00M
---3.44B
Dívidas (líquido)
-82.80%1.01B
-122.90%-691.00M
-96.39%-2.50B
19.39%-1.21B
218.36%5.90B
17.55%-310.00M
-12840.00%-1.27B
-15.64%-1.50B
730.49%1.85B
59.13%-376.00M
-99.35%10.00M
-117.82%-1.30B
191.39%223.00M
58.73%-920.00M
-36.69%1.53B
548.62%7.28B
-298.37%-244.00M
-13831.25%-2.23B
257.54%2.42B
160.87%1.12B
-92.75%123.00M
99.08%-16.00M
-218.13%-1.54B
-1125.00%-1.84B
-2.08%1.70B
-6856.00%-1.74B
167.32%1.30B
-91.75%180.00M
408.21%1.73B
91.96%-25.00M
-1907.48%-1.93B
61.51%2.18B
-66.73%341.00M
-107.28%-311.00M
-1.83%107.00M
667.61%1.35B
657.07%1.02B
276.30%4.27B
168.13%109.00M
156.23%176.00M
-1944.44%-184.00M
8830.77%1.14B
-2185.71%-160.00M
-5116.67%-313.00M
-50.00%-9.00M
97.80%-13.00M
-100.45%-7.00M
78.57%-6.00M
82.35%-6.00M
---592.00M
--1.55B
---28.00M
---34.00M
Ações ON (líquido)
-8066.67%-478.00M
9.52%23.00M
-2025.00%-77.00M
25.00%5.00M
50.00%6.00M
16.67%21.00M
33.33%4.00M
33.33%4.00M
-20.00%4.00M
-5.26%18.00M
200.00%3.00M
-25.00%3.00M
0.00%5.00M
0.00%19.00M
-50.00%1.00M
33.33%4.00M
-16.67%5.00M
-13.64%19.00M
-75.00%2.00M
-99.91%3.00M
-45.45%6.00M
120.00%22.00M
0.00%8.00M
174100.00%3.48B
-21.43%11.00M
-23.08%10.00M
14.29%8.00M
-66.67%2.00M
-17.65%14.00M
85.71%13.00M
-61.11%7.00M
50.00%6.00M
-5.56%17.00M
-46.15%7.00M
80.00%18.00M
-20.00%4.00M
20.00%18.00M
-18.75%13.00M
11.11%10.00M
-91.23%5.00M
-92.39%15.00M
-92.52%16.00M
-64.00%9.00M
-43.56%57.00M
38.73%197.00M
219.40%214.00M
103.73%25.00M
114.64%101.00M
115.57%142.00M
--67.00M
---671.00M
---690.00M
---912.00M
Dividendos pagos
10.35%3.35B
50.00%3.00M
11.77%1.58B
-22.73%17.00M
-0.46%3.03B
--2.00M
1.22%1.41B
--22.00M
2.56%3.05B
--0.00
0.43%1.39B
--0.00
20.33%2.97B
--0.00
18.14%1.39B
--0.00
2.96%2.47B
--0.00
1.21%1.17B
--0.00
-1.40%2.40B
--0.00
3.48%1.16B
--0.00
2.92%2.43B
--0.00
-2.61%1.12B
--0.00
-0.21%2.36B
--0.00
-0.09%1.15B
--0.00
-1.70%2.37B
--0.00
2.04%1.15B
--0.00
2.21%2.41B
--0.00
3.01%1.13B
--0.00
-2.80%2.36B
--0.00
-5.92%1.10B
--0.00
5.62%2.42B
--0.00
0.43%1.17B
--0.00
-8.34%2.30B
--0.00
--1.16B
--0.00
--2.50B
Outros financiamentos
112.37%104.00M
--0.00
152.17%24.00M
--0.00
-0.12%-841.00M
--0.00
8.00%-46.00M
--0.00
15.75%-840.00M
100.00%0.00
-733.33%-50.00M
-100.00%0.00
-4234.78%-997.00M
---1.00M
25.00%-6.00M
--1.00M
75.27%-23.00M
--0.00
63.64%-8.00M
--0.00
-457.69%-93.00M
100.00%0.00
-10.00%-22.00M
--0.00
155.32%26.00M
---3.00M
-350.00%-20.00M
--0.00
-46.88%-47.00M
--0.00
-38.46%8.00M
--0.00
-740.00%-32.00M
--0.00
262.50%13.00M
--0.00
111.63%5.00M
--0.00
79.49%-8.00M
--0.00
-272.00%-43.00M
--0.00
-211.43%-39.00M
-100.00%0.00
134.72%25.00M
--0.00
0.00%35.00M
--1.00M
-653.85%-72.00M
--0.00
--35.00M
--0.00
--13.00M
Financiamento não recorrente
Financiamento (líquido)
-233.48%-2.71B
-130.58%-671.00M
-51.54%-4.13B
19.55%-1.22B
199.85%2.03B
18.72%-291.00M
-90.63%-2.73B
-17.30%-1.52B
45.70%-2.03B
65.94%-358.00M
-1107.04%-1.43B
-117.77%-1.29B
-36.95%-3.74B
52.44%-1.05B
-88.58%142.00M
547.34%7.29B
-15.62%-2.73B
-36933.33%-2.21B
145.83%1.24B
-31.30%1.13B
-238.40%-2.36B
100.35%6.00M
-1704.73%-2.71B
800.55%1.64B
-5.28%-698.00M
-14333.33%-1.73B
105.50%169.00M
-91.68%182.00M
67.53%-663.00M
96.05%-12.00M
-202.76%-3.07B
61.48%2.19B
-50.04%-2.04B
-107.10%-304.00M
0.39%-1.01B
648.62%1.35B
47.02%-1.36B
272.20%4.28B
20.84%-1.02B
150.56%181.00M
-16.14%-2.57B
472.64%1.15B
-15.65%-1.29B
-472.92%-358.00M
0.90%-2.21B
138.29%201.00M
-359.50%-1.11B
113.37%96.00M
35.08%-2.23B
---525.00M
---242.00M
---718.00M
---3.44B
Caixa líquido
Caixa inicial
-3.69%5.43B
-3.98%4.43B
22.04%6.68B
31.98%7.69B
-5.78%5.64B
10.34%4.62B
22.12%5.47B
8.87%5.83B
-0.91%5.98B
-36.32%4.19B
-70.52%4.48B
-26.03%5.35B
-19.98%6.04B
-15.67%6.57B
186.47%15.20B
143.10%7.24B
44.48%7.55B
106.25%7.79B
-0.47%5.30B
-24.17%2.98B
11.82%5.22B
15.85%3.78B
92.70%5.33B
47.87%3.93B
47.26%4.67B
-14.70%3.26B
-44.44%2.77B
-6.45%2.65B
-35.58%3.17B
42.31%3.82B
42.03%4.98B
-6.61%2.84B
-18.63%4.92B
-29.05%2.69B
-0.45%3.50B
3.09%3.04B
-1.83%6.05B
-21.25%3.79B
-25.70%3.52B
-29.61%2.95B
-31.47%6.16B
-34.33%4.81B
-40.44%4.74B
-41.39%4.19B
18.42%8.99B
26.24%7.32B
7.32%7.96B
16.33%7.15B
2.18%7.60B
--5.80B
--7.41B
--6.14B
--7.43B
Variação do caixa
-110.80%-222.00M
-2.36%994.00M
-163.15%-2.24B
-184.31%-1.01B
1425.81%2.06B
-43.35%1.02B
-189.80%-852.00M
59.11%-357.00M
77.37%-155.00M
435.89%1.80B
96.59%-294.00M
-110.97%-873.00M
-121.68%-685.00M
-115.73%-535.00M
-446.48%-8.62B
241.92%7.96B
86.24%-309.00M
-117.17%-248.00M
260.48%2.49B
65.81%2.33B
-201.48%-2.25B
2.48%1.44B
-412.70%-1.55B
1164.86%1.40B
-44.10%-745.00M
316.10%1.41B
142.98%496.00M
-94.81%111.00M
75.22%-517.00M
-129.15%-652.00M
-41.08%-1.15B
359.23%2.14B
30.74%-2.09B
-1.19%2.24B
-407.52%-818.00M
-18.67%466.00M
6.34%-3.01B
67.08%2.26B
280.00%266.00M
3.99%573.00M
33.10%-3.22B
-18.96%1.35B
111.04%70.00M
-32.06%551.00M
-968.22%-4.81B
-6.85%1.67B
60.69%-634.00M
-36.19%811.00M
65.14%-450.00M
--1.79B
---1.61B
--1.27B
---1.29B
Variação cambial
154.35%25.00M
-1116.67%-61.00M
205.26%20.00M
83.33%-6.00M
-318.18%-46.00M
0.00%6.00M
62.75%-19.00M
-38.46%-36.00M
-22.22%-11.00M
-45.45%6.00M
-142.86%-51.00M
-273.33%-26.00M
86.57%-9.00M
-57.69%11.00M
-625.00%-21.00M
7.14%15.00M
-109.38%-67.00M
420.00%26.00M
125.00%4.00M
250.00%14.00M
-366.67%-32.00M
150.00%5.00M
-1500.00%-16.00M
110.00%4.00M
-7.69%12.00M
-300.00%-10.00M
-112.50%-1.00M
56.99%-40.00M
-7.14%13.00M
122.73%5.00M
-11.11%8.00M
-933.33%-93.00M
-67.44%14.00M
-266.67%-22.00M
121.95%9.00M
10.00%-9.00M
326.32%43.00M
95.08%-6.00M
-24.24%-41.00M
-225.00%-10.00M
-280.00%-19.00M
-3966.67%-122.00M
-571.43%-33.00M
147.06%8.00M
90.38%-5.00M
78.57%-3.00M
-61.11%7.00M
22.73%-17.00M
-471.43%-52.00M
---14.00M
--18.00M
---22.00M
--14.00M
Caixa final
-32.31%5.21B
-3.69%5.43B
-3.98%4.43B
22.04%6.68B
31.98%7.69B
-5.78%5.64B
10.34%4.62B
22.12%5.47B
8.87%5.83B
-0.91%5.98B
-36.32%4.19B
-70.52%4.48B
-26.03%5.35B
-19.98%6.04B
-15.67%6.57B
186.47%15.20B
143.10%7.24B
44.48%7.55B
106.25%7.79B
-0.47%5.30B
-24.17%2.98B
11.82%5.22B
15.85%3.78B
92.70%5.33B
47.87%3.93B
47.26%4.67B
-14.70%3.26B
-44.44%2.77B
-6.45%2.65B
-35.58%3.17B
42.31%3.82B
42.03%4.98B
-6.61%2.84B
-18.63%4.92B
-29.05%2.69B
-0.45%3.50B
3.09%3.04B
-1.83%6.05B
-21.25%3.79B
-25.70%3.52B
-29.61%2.95B
-31.47%6.16B
-34.33%4.81B
-40.44%4.74B
-41.39%4.19B
18.42%8.99B
26.24%7.32B
7.32%7.96B
16.33%7.15B
--7.60B
--5.80B
--7.41B
--6.14B
Fluxo de caixa livre
188.60%2.81B
33.11%2.01B
-9.05%2.10B
94.32%2.53B
-43.70%974.00M
-19.44%1.51B
25.83%2.31B
82.87%1.30B
-39.76%1.73B
166.01%1.88B
73.11%1.83B
31.37%712.00M
92.88%2.87B
-43.70%706.00M
-5.61%1.06B
652.78%542.00M
812.44%1.49B
24.53%1.25B
40.90%1.12B
218.03%72.00M
81.19%-209.00M
-45.77%1.01B
246.52%797.00M
70.39%-61.00M
-151.93%-1.11B
277.44%1.86B
-88.10%230.00M
-303.92%-206.00M
-75.00%-441.00M
-63.66%492.00M
296.92%1.93B
93.62%-51.00M
-127.13%-252.00M
2275.44%1.35B
-61.16%487.00M
-275.60%-799.00M
183.92%929.00M
-96.00%57.00M
-19.87%1.25B
-52.95%455.00M
-326.38%-1.11B
-17.05%1.43B
132.20%1.56B
-22.89%967.00M
-72.98%489.00M
-26.08%1.72B
130.33%674.00M
25.40%1.25B
31.25%1.81B
--2.32B
---2.22B
--1.00B
--1.38B
Moeda
USD
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USD
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KeyAI