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Autozone Inc

AZO

3428.170USD

+34.820+1.03%

Fechamento 12/18, 16:00（ET）Cotações atrasadas em 15 min

56.86BValor de mercado

23.28P/L TTM



Autozone Inc

3428.170

+34.820+1.03%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Autozone Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

16.31%944.17M

-10.98%952.75M

14.87%769.03M

34.47%583.75M

-2.22%811.80M

0.21%1.07B

-7.62%669.48M

22.47%434.13M

4.62%830.26M

-13.03%1.07B

-14.07%724.72M

-2.03%354.47M

2.01%793.59M

-4.67%1.23B

-29.16%843.37M

1.53%361.82M

13.82%777.93M

-9.09%1.29B

82.74%1.19B

74.22%356.36M

52.87%683.49M

68.31%1.42B

38.74%651.46M

-44.40%204.54M

-0.46%447.10M

2.18%841.88M

-6.83%469.57M

96.39%367.89M

-20.50%449.18M

46.77%823.94M

13.18%504.01M

19.01%187.33M

39.00%565.02M

2.85%561.38M

-16.42%445.33M

-26.93%157.40M

17.15%406.50M

-4.89%545.83M

1.96%532.81M

112.63%215.41M

-7.52%347.00M

55.06%573.91M

12.83%522.57M

-32.74%101.31M

5.00%375.23M

-28.71%370.12M

20.29%463.15M

-21.79%150.63M

12.28%357.34M

--519.15M

14.12%385.02M

61.95%192.59M

-7.02%318.25M

--337.39M

--118.92M

--342.29M

Lucro operacional contínuo

----

-7.23%836.95M

-6.64%608.44M

-5.26%487.92M

-4.81%564.93M

4.32%902.21M

0.62%651.73M

8.08%515.03M

10.04%593.46M

6.76%864.84M

9.31%647.72M

1.02%476.54M

-2.87%539.32M

3.09%810.04M

-0.60%592.57M

36.37%471.75M

25.50%555.24M

6.12%785.77M

73.86%596.16M

15.59%345.95M

26.29%442.43M

31.00%740.46M

-15.53%342.89M

1.58%299.28M

-0.30%350.34M

41.21%565.23M

10.70%405.95M

1.76%294.64M

25.05%351.41M

-7.75%400.28M

10.56%366.72M

22.09%289.53M

1.03%281.00M

1.67%433.90M

1.28%331.70M

3.73%237.15M

7.75%278.13M

6.39%426.77M

5.97%327.51M

7.98%228.61M

8.31%258.11M

7.35%401.14M

8.39%309.07M

9.80%211.72M

9.27%238.31M

0.67%373.67M

7.37%285.16M

9.41%192.83M

7.19%218.09M

--371.20M

6.84%265.58M

5.58%176.25M

6.45%203.45M

--248.59M

--166.93M

--191.13M

Ganho/perda operacional

11.28%148.19M

12.59%197.41M

11.97%144.70M

10.36%137.92M

10.77%133.17M

10.63%175.34M

11.28%129.22M

9.90%124.97M

10.04%120.22M

12.52%158.49M

13.75%116.12M

14.06%113.71M

9.70%109.25M

8.65%140.86M

8.58%102.08M

5.52%99.69M

11.21%99.59M

3.42%129.64M

2.53%94.02M

4.20%94.48M

-0.22%89.55M

5.48%125.35M

8.02%91.69M

8.23%90.67M

8.85%89.75M

10.04%118.84M

6.44%84.89M

-69.26%83.78M

5.73%82.45M

4.78%107.99M

5.85%79.75M

274.16%272.51M

8.60%77.99M

9.72%103.06M

9.94%75.34M

6.09%72.83M

8.34%71.81M

8.33%93.93M

10.00%68.53M

14.68%68.65M

8.58%66.28M

9.78%86.71M

7.17%62.30M

2.54%59.87M

9.45%61.05M

10.74%78.98M

9.92%58.13M

11.54%58.38M

10.00%55.77M

--71.32M

7.92%52.89M

10.14%52.34M

4.22%50.70M

--49.01M

--47.52M

--48.65M

Imposto de renda diferido

----

166.33%174.71M

-616.43%-15.59M

-860.42%-38.90M

-647.73%-4.83M

-1082.11%-263.41M

137.08%3.02M

127.63%5.12M

-93.62%882.00K

-121.26%-22.28M

-96.80%1.27M

-180.89%-18.51M

-23.65%13.82M

358.94%104.82M

408.95%39.80M

289.67%22.89M

75.77%18.10M

-251.06%-40.48M

-40.44%7.82M

-230.96%-12.07M

430.67%10.29M

49.36%26.80M

32.60%13.13M

4508.61%9.21M

-73.85%1.94M

53.19%17.94M

-32.38%9.90M

99.87%-209.00K

-13.28%7.42M

-82.55%11.71M

190.96%14.64M

-3778.39%-159.17M

24.34%8.56M

42.69%67.09M

141.61%5.03M

-147.56%-4.10M

370.01%6.88M

13.57%47.02M

-435.92%-12.09M

206.83%8.63M

253.46%1.46M

533.45%41.40M

1011.39%3.60M

64.60%-8.08M

-148.23%-954.00K

-81.84%6.54M

88.33%-395.00K

-118.22%-22.82M

180.57%1.98M

--36.00M

-33.11%-3.38M

-3568.77%-10.46M

-139.34%-2.46M

---2.54M

---285.00K

--6.24M

Itens não monetários

----

2085.16%83.76M

39.34%-12.98M

127.03%3.04M

272.59%3.02M

114.30%3.83M

-44.01%-21.40M

-193.69%-11.26M

-99.02%810.00K

-876.84%-26.80M

-705.67%-14.86M

339.54%12.02M

3041.53%82.91M

-2.32%3.45M

-17.04%2.45M

-15.07%2.73M

-16.22%2.64M

-15.06%3.53M

25.51%2.96M

59.28%3.22M

43.51%3.15M

200.43%4.16M

28.18%2.36M

12.03%2.02M

17.76%2.19M

-103.42%-4.14M

-4.82%1.84M

-6.43%1.80M

-6.75%1.86M

897.70%121.20M

4.15%1.93M

-3.50%1.93M

2.51%2.00M

69.70%-15.19M

-0.80%1.85M

10.26%2.00M

12.98%1.95M

-207.59%-50.15M

112.73%1.87M

110.36%1.81M

121.02%1.73M

1426.47%46.61M

-166.30%-14.68M

-421.34%-17.49M

-81.12%-8.21M

67.65%-3.51M

69.11%-5.51M

57.16%-3.35M

79.37%-4.53M

---10.86M

-31.09%-17.85M

11.01%-7.83M

-133.24%-21.97M

---13.62M

---8.80M

---9.42M

Capital de giro (var.)

----

-274.47%-379.21M

113.03%15.44M

83.54%-36.68M

-2.80%89.39M

244.63%217.35M

-159.99%-118.44M

11.83%-222.78M

213.99%91.97M

-57.18%63.07M

-151.68%-45.56M

-0.38%-252.66M

-66.74%29.29M

-62.39%147.30M

-81.47%88.15M

-183.16%-251.69M

-30.95%88.08M

-22.84%391.68M

148.72%475.66M

57.42%-88.89M

1892.24%127.55M

283.76%507.65M

544.98%191.25M

-801.56%-208.76M

-58.61%-7.12M

-21.56%132.28M

-222.20%-42.98M

89.94%-23.16M

-102.43%-4.49M

563.52%168.63M

54.45%35.17M

-42.60%-230.15M

385.93%184.39M

-315.44%-36.38M

-83.39%22.77M

-57.95%-161.40M

252.58%37.95M

227.35%16.89M

-10.28%137.09M

34.54%-102.18M

-85.88%10.76M

86.18%-13.26M

30.04%152.80M

-81.79%-156.11M

-0.72%76.23M

-341.01%-95.96M

49.17%117.50M

-227.80%-85.88M

-4.49%76.79M

--39.82M

67.12%78.77M

72.11%-26.20M

-18.08%80.39M

--47.13M

---93.93M

--98.14M

-Recebíveis (var.)

----

-371.64%-76.79M

115.02%12.76M

-660.03%-64.45M

44.01%9.87M

162.83%28.27M

-629.26%-84.91M

-36.68%11.51M

67.22%6.86M

30.11%-44.99M

147.22%16.04M

170.41%18.17M

360.15%4.10M

-232.25%-64.37M

-343.78%-33.98M

-1620.60%-25.81M

-109.01%-1.58M

79.69%-19.37M

-111.65%-7.66M

73.46%-1.50M

175.24%17.49M

-254.73%-95.41M

293.13%65.74M

74.31%-5.65M

-42.28%-23.25M

-920.00%-26.90M

126.19%16.72M

-124.26%-22.00M

-344.91%-16.34M

207.89%3.28M

126.53%7.39M

-141.28%-9.81M

-55.33%6.67M

-150.15%-3.04M

-1180.76%-27.86M

147.36%23.76M

16871.59%14.94M

114.48%6.06M

116.13%2.58M

-2254.53%-50.17M

-99.63%88.00K

-310.16%-41.86M

-2464.20%-15.98M

87.60%-2.13M

1994.28%23.51M

41.17%-10.21M

-85.86%676.00K

-202.76%-17.19M

89.96%-1.24M

---17.35M

-53.81%4.78M

293.38%16.73M

-354.57%-12.36M

--10.35M

---8.65M

--4.86M

-Estoque (var.)

----

-153.40%-251.59M

-21.12%-188.21M

-80.10%-317.93M

-521.86%-136.18M

-2592.79%-99.29M

-327.23%-155.39M

-44.41%-176.53M

44.29%-21.90M

101.25%3.98M

124.63%68.38M

52.34%-122.24M

71.31%-39.31M

-1445.45%-319.60M

-512.70%-277.63M

-144.73%-256.47M

-9.81%-136.99M

367.20%23.75M

-22.63%67.27M

18.78%-104.80M

6.35%-124.75M

4.04%-8.89M

524.33%86.95M

34.48%-129.03M

20.45%-133.21M

-113.97%-9.26M

-245.35%-20.49M

-67.16%-196.94M

-10.61%-167.45M

2186.51%66.33M

-75.39%14.10M

9.38%-117.81M

5.92%-151.40M

92.39%-3.18M

649.52%57.29M

-26.27%-130.00M

-77.97%-160.92M

-251.65%-41.79M

146.39%7.64M

46.75%-102.96M

-7.01%-90.42M

405.04%27.55M

57.90%-16.48M

-33.32%-193.36M

-1.04%-84.50M

88.39%-9.03M

-22.76%-39.14M

-199.85%-145.03M

-11.79%-83.63M

---77.79M

43.20%-31.88M

-26.20%-48.37M

0.42%-74.81M

---56.13M

---38.33M

---75.12M

-A pagar e acumuladas (var.)

----

-54.27%53.80M

7.16%153.83M

650.44%279.75M

403.62%170.03M

109.26%117.65M

211.63%143.55M

56.89%-50.82M

413.57%33.76M

-90.13%56.22M

-134.16%-128.59M

-162.19%-117.89M

-92.64%6.57M

44.22%569.47M

-10.07%376.39M

18.28%189.56M

58.63%89.27M

-22.61%394.85M

2819.35%418.52M

484.34%160.27M

16.58%56.27M

149.44%510.22M

438.95%14.34M

-122.04%-41.70M

-28.77%48.27M

39.86%204.55M

106.90%2.66M

603.55%189.21M

-63.37%67.76M

116.35%146.25M

-290.55%-38.55M

151.25%26.89M

139.15%185.01M

-48.42%67.60M

-114.52%-9.87M

-201.27%-52.48M

280.35%77.36M

115.92%131.07M

-46.44%67.97M

47.07%51.82M

-70.39%20.34M

35.09%60.70M

20.78%126.89M

-19.63%35.23M

-24.73%68.69M

-77.61%44.94M

21.09%105.06M

1490.45%43.84M

25.70%91.25M

--200.73M

61.41%86.76M

91.75%-3.15M

-16.86%72.59M

--53.75M

---38.22M

--87.32M

Investimentos não recorrentes

Fluxo de caixa operacional

16.31%944.17M

-10.98%952.75M

14.87%769.03M

34.47%583.75M

-2.22%811.80M

0.21%1.07B

-7.62%669.48M

22.47%434.13M

4.62%830.26M

-13.03%1.07B

-14.07%724.72M

-2.03%354.47M

2.01%793.59M

-4.67%1.23B

-29.16%843.37M

1.53%361.82M

13.82%777.93M

-9.09%1.29B

82.74%1.19B

74.22%356.36M

52.87%683.49M

68.31%1.42B

38.74%651.46M

-44.40%204.54M

-0.46%447.10M

2.18%841.88M

-6.83%469.57M

96.39%367.89M

-20.50%449.18M

46.77%823.94M

13.18%504.01M

19.01%187.33M

39.00%565.02M

2.85%561.38M

-16.42%445.33M

-26.93%157.40M

17.15%406.50M

-4.89%545.83M

1.96%532.81M

112.63%215.41M

-7.52%347.00M

55.06%573.91M

12.83%522.57M

-32.74%101.31M

5.00%375.23M

-28.71%370.12M

20.29%463.15M

-21.79%150.63M

12.28%357.34M

--519.15M

14.12%385.02M

61.95%192.59M

-7.02%318.25M

--337.39M

--118.92M

--342.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

33.67%314.17M

31.75%441.63M

47.12%345.89M

15.59%304.70M

3.45%235.03M

-4.84%335.19M

38.29%235.10M

84.25%263.61M

117.79%227.19M

24.15%352.23M

14.27%170.00M

51.74%143.07M

19.02%104.32M

30.55%283.70M

11.12%148.77M

-24.68%94.29M

-24.05%87.64M

24.98%217.31M

61.86%133.88M

41.70%125.19M

14.23%115.40M

-4.44%173.88M

-29.79%82.71M

-4.12%88.35M

3.58%101.03M

13.85%181.96M

48.93%117.81M

-10.50%92.14M

-11.27%97.53M

-17.62%159.82M

-44.09%79.10M

-12.62%102.96M

12.67%109.92M

2.54%194.01M

26.89%141.48M

19.02%117.83M

1.17%97.56M

3.42%189.21M

-0.68%111.50M

8.54%99.00M

-5.88%96.43M

5.35%182.95M

10.32%112.27M

2.90%91.21M

22.99%102.45M

13.37%173.66M

22.90%101.76M

-0.11%88.64M

4.17%83.30M

--153.18M

-13.55%82.80M

34.94%88.74M

31.38%79.97M

--95.78M

--65.76M

--60.87M

Despesas de capital (CapEx)

27.18%314.17M

27.35%441.63M

47.12%345.89M

15.59%304.70M

4.93%247.03M

-5.31%346.79M

37.32%235.10M

82.01%263.61M

105.80%235.43M

20.85%366.22M

6.20%171.21M

36.80%144.84M

11.86%114.40M

23.13%303.04M

17.66%161.21M

-15.71%105.87M

-11.38%102.27M

33.87%246.11M

64.43%137.01M

40.89%125.61M

13.80%115.40M

0.90%183.85M

-29.39%83.33M

-8.71%89.16M

3.30%101.41M

-6.61%182.20M

4.99%118.02M

-6.51%97.66M

-10.98%98.17M

-0.41%195.10M

-20.75%112.40M

-11.61%104.47M

12.62%110.28M

3.53%195.90M

25.15%141.83M

18.27%118.19M

1.30%97.92M

0.73%189.21M

0.95%113.33M

6.58%99.93M

-5.65%96.66M

6.49%187.83M

10.32%112.27M

5.77%93.76M

22.99%102.45M

13.37%176.39M

14.03%101.76M

-0.61%88.64M

3.57%83.30M

--155.60M

-6.89%89.24M

26.49%89.18M

29.89%80.43M

--95.85M

--70.51M

--61.92M

Venda de ativos fixos

33.67%314.17M

31.75%441.63M

47.12%345.89M

15.59%304.70M

3.45%235.03M

-4.84%335.19M

38.29%235.10M

84.25%263.61M

117.79%227.19M

24.15%352.23M

14.27%170.00M

51.74%143.07M

19.02%104.32M

30.55%283.70M

11.12%148.77M

-24.68%94.29M

-24.05%87.64M

24.98%217.31M

61.86%133.88M

41.70%125.19M

14.23%115.40M

-4.44%173.88M

-29.79%82.71M

-4.12%88.35M

3.58%101.03M

-6.74%181.96M

48.93%117.81M

-10.50%92.14M

-11.27%97.53M

0.56%195.10M

-44.09%79.10M

-12.62%102.96M

12.67%109.92M

2.54%194.01M

26.89%141.48M

19.02%117.83M

12.88%97.56M

3.42%189.21M

-0.68%111.50M

8.54%99.00M

-6.51%86.43M

5.35%182.95M

10.32%112.27M

17.64%91.21M

10.98%92.45M

13.37%173.66M

22.90%101.76M

-12.63%77.53M

4.17%83.30M

--153.18M

-13.55%82.80M

34.94%88.74M

31.38%79.97M

--95.78M

--65.76M

--60.87M

Ativos intangíveis (líquido)

----

100.00%0.00

----

---35.28M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

0.00%10.00M

--0.00

-100.00%0.00

--10.00M

--0.00

--11.11M

----

Transações de negócios

----

--0.00

----

--0.00

---75.74M

--0.00

----

--0.00

---1.08M

----

Produtos de investimento

----

-76.54%-63.15M

92.24%-11.31M

-1176.35%-7.82M

29.10%-30.71M

20.47%-35.77M

-273.91%-145.70M

95.30%-613.00K

-352.68%-43.32M

-1123.86%-44.98M

-5988.44%-38.97M

49.93%-13.05M

-188.51%-9.57M

85.76%-3.67M

-117.70%-640.00K

-474.15%-26.06M

-163.48%-3.32M

66.08%-25.80M

-62.72%3.62M

67.94%6.97M

-49.36%5.22M

-209.28%-76.07M

11.24%9.70M

-47.10%4.15M

83.06%10.32M

-1.57%-24.59M

23.72%8.72M

11.97%7.84M

122.79%5.64M

-6798.58%-24.21M

146.86%7.05M

-52.57%7.00M

-1082.64%-24.73M

-9.69%-351.00K

-261.67%-15.04M

2755.76%14.77M

55.16%-2.09M

-32.78%-320.00K

-314.24%-4.16M

-204.91%-556.00K

-78.39%-4.66M

-136.35%-241.00K

42.69%-1.00M

133.48%530.00K

-875.37%-2.61M

9571.43%663.00K

-296.38%-1.75M

-249.45%-1.58M

95.23%-268.00K

---7.00K

64.89%-442.00K

70.68%-453.00K

-450.20%-5.62M

---1.26M

---1.54M

---1.02M

Outros investimentos

----

2922.52%21.61M

-60.74%3.35M

260.56%14.86M

----

--715.00K

--8.54M

---9.25M

----

---35.17M

----

--34.00K

----

--2.34M

----

---115.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

----

-30.50%-483.17M

4.95%-353.84M

-8.85%-297.67M

1.76%-265.75M

6.79%-370.25M

-78.14%-372.26M

-75.17%-273.48M

-137.53%-270.51M

-38.21%-397.20M

-39.87%-208.97M

-29.72%-156.12M

-25.20%-113.89M

-18.21%-287.38M

-14.70%-149.41M

-1.80%-120.35M

17.44%-90.96M

2.74%-243.12M

-78.41%-130.26M

-40.41%-118.22M

-21.46%-110.18M

-21.01%-249.95M

33.07%-73.01M

0.12%-84.20M

1.29%-90.71M

5.77%-206.55M

-51.40%-109.09M

12.14%-84.30M

31.75%-91.90M

-12.78%-219.20M

53.97%-72.05M

6.90%-95.95M

-35.12%-134.65M

-2.55%-194.37M

-35.33%-156.52M

-3.53%-103.06M

1.43%-99.65M

-3.46%-189.53M

-2.11%-115.66M

-9.83%-99.55M

44.09%-101.09M

-5.89%-183.19M

-11.96%-113.27M

-0.47%-90.64M

-116.35%-180.81M

-12.93%-173.00M

-19.98%-101.17M

55.81%-90.22M

2.36%-83.57M

---153.19M

13.10%-84.33M

-203.38%-204.19M

-38.30%-85.59M

---97.04M

---67.31M

---61.89M

Caixa (Financiamento)

Financiamento contínuo

----

29.44%-469.04M

-38.39%-451.33M

-105.06%-288.35M

2.56%-538.10M

1.04%-664.77M

40.01%-326.12M

16.83%-140.62M

18.27%-552.23M

28.51%-671.77M

18.98%-543.59M

82.46%-169.07M

24.59%-675.65M

-10.66%-939.67M

39.58%-670.92M

-9.86%-963.95M

-35.04%-895.95M

-1339.38%-849.17M

-430.29%-1.11B

-591.14%-877.45M

-76.54%-663.44M

110.87%68.52M

45.18%-209.39M

63.30%-126.96M

-19.07%-375.81M

-3.89%-630.61M

23.75%-381.93M

-470.83%-345.94M

31.94%-315.61M

-100.67%-606.98M

-81.95%-500.87M

-56.83%-60.60M

-55.64%-463.70M

20.24%-302.48M

34.01%-275.28M

38.92%-38.64M

-15.99%-297.93M

-5.15%-379.25M

-1.94%-417.16M

-339.00%-63.26M

-27.68%-256.86M

-65.77%-360.69M

-14.55%-409.22M

157.62%26.47M

30.82%-201.16M

38.57%-217.59M

-25.90%-357.24M

-271.47%-45.94M

-23.29%-290.79M

---354.21M

-18.05%-283.75M

158.80%26.79M

15.97%-235.86M

---240.35M

---45.56M

---280.70M

Dívidas (líquido)

----

-584.49%-78.96M

-165.16%-223.18M

-45.79%12.69M

-104.22%-38.11M

-94.78%16.30M

24.09%342.53M

-96.67%23.41M

389.90%902.90M

502.75%312.07M

39.81%276.05M

27.61%702.73M

1446.55%184.30M

444.96%51.77M

174.29%197.44M

3701.62%550.69M

0.72%-13.69M

-116.38%-15.01M

-615.35%-265.77M

-110.33%-15.29M

-121.09%-13.79M

139.08%91.62M

-205.84%-37.15M

351.67%148.01M

-52.21%65.37M

1.75%38.32M

133.23%35.10M

-204.73%-58.81M

216.91%136.78M

143.58%37.66M

-1510.29%-105.62M

-60.40%56.15M

-291.21%-117.00M

-123.86%-86.42M

-106.34%-6.56M

76.07%141.78M

-48.24%61.19M

-136.44%-38.60M

35.17%103.45M

367.56%80.53M

71.04%118.20M

346.35%105.95M

56.85%76.53M

-87.70%17.22M

418.43%69.11M

-124.14%-43.01M

2726.21%48.80M

-25.43%140.06M

-180.46%-21.70M

--178.18M

-101.35%-1.86M

84.46%187.81M

4237.12%26.97M

--138.09M

--101.82M

---652.00K

Ações ON (líquido)

----

44.03%-381.64M

66.96%-222.07M

-80.37%-298.09M

65.13%-504.08M

29.84%-681.87M

17.82%-672.11M

80.96%-165.27M

-68.24%-1.45B

1.24%-971.92M

5.81%-817.89M

42.69%-868.07M

2.24%-859.17M

-17.98%-984.15M

-2.82%-868.37M

-75.68%-1.51B

-35.29%-878.90M

-7001.92%-834.17M

-433.01%-844.59M

-213.55%-862.15M

-47.26%-649.66M

101.81%12.09M

61.23%-158.46M

4.24%-274.96M

2.48%-441.18M

-3.57%-667.89M

-3.40%-408.67M

-146.10%-287.13M

-30.92%-452.39M

-198.45%-644.84M

-49.95%-395.25M

35.34%-116.67M

3.18%-345.54M

36.57%-216.06M

48.61%-263.58M

-25.67%-180.43M

4.84%-356.89M

19.05%-340.64M

-3.33%-512.90M

-1800.61%-143.57M

-33.95%-375.06M

-133.71%-420.80M

-20.13%-496.35M

95.99%-7.55M

-1.70%-280.00M

67.00%-180.05M

-39.78%-413.19M

-10.41%-188.61M

1.00%-275.33M

---545.63M

22.82%-295.61M

-8.10%-170.82M

4.50%-278.11M

---382.98M

---158.02M

---291.20M

Outros financiamentos

----

-1150.87%-8.45M

-275.41%-6.07M

-339.06%-2.95M

142.22%4.09M

106.74%804.00K

299.25%3.46M

133.11%1.23M

-1138.31%-9.70M

-63.40%-11.92M

---1.74M

---3.73M

76.71%-783.00K

---7.30M

--0.00

---3.36M

----

-3270.50%-35.19M

-64.82%-13.78M

----

-635.38%-1.04M

-278766.67%-8.36M

100.00%0.00

6600.00%195.00K

100.06%3.00K

-4150.00%-85.00K

47.57%-1.17M

0.00%-3.00K

33.44%-5.13M

99.08%-2.00K

---2.22M

99.99%-3.00K

-172.81%-7.71M

-101.29%-217.00K

-100.00%0.00

-937.26%-45.84M

48.20%10.60M

544.21%16.80M

55.85%9.73M

-58.66%5.47M

-47.88%7.15M

-73.38%2.61M

-59.12%6.24M

--13.24M

201.98%13.72M

-7.90%9.80M

36.89%15.27M

--4.54M

--10.64M

--11.16M

Financiamento não recorrente

Financiamento (líquido)

----

29.44%-469.04M

-38.39%-451.33M

-105.06%-288.35M

2.56%-538.10M

1.04%-664.77M

40.01%-326.12M

16.83%-140.62M

18.27%-552.23M

28.51%-671.77M

18.98%-543.59M

82.46%-169.07M

24.59%-675.65M

-10.66%-939.67M

39.58%-670.92M

-9.86%-963.95M

-35.04%-895.95M

-1339.38%-849.17M

-430.29%-1.11B

-591.14%-877.45M

-76.54%-663.44M

110.87%68.52M

45.18%-209.39M

63.30%-126.96M

-19.07%-375.81M

-3.89%-630.61M

23.75%-381.93M

-470.83%-345.94M

31.94%-315.61M

-100.67%-606.98M

-81.95%-500.87M

-56.83%-60.60M

-55.64%-463.70M

20.24%-302.48M

34.01%-275.28M

38.92%-38.64M

-15.99%-297.93M

-5.15%-379.25M

-1.94%-417.16M

-339.00%-63.26M

-27.68%-256.86M

-65.77%-360.69M

-14.55%-409.22M

157.62%26.47M

30.82%-201.16M

38.57%-217.59M

-25.90%-357.24M

-271.47%-45.94M

-23.29%-290.79M

---354.21M

-18.05%-283.75M

158.80%26.79M

15.97%-235.86M

---240.35M

---45.56M

---280.70M

Caixa líquido

Caixa inicial

----

-2.45%268.63M

-1.05%300.90M

7.43%304.02M

7.62%298.17M

0.16%275.36M

0.93%304.10M

4.89%282.98M

4.79%277.05M

4.51%274.92M

25.84%301.29M

-71.93%269.79M

-77.43%264.38M

-73.04%263.04M

-76.67%239.42M

-42.24%961.13M

-33.10%1.17B

91.63%975.65M

570.83%1.03B

952.57%1.66B

893.09%1.75B

192.50%509.12M

-21.82%152.97M

-37.29%158.09M

-19.06%176.30M

-20.30%174.06M

-32.18%195.66M

-2.17%252.09M

-25.73%217.82M

-3.85%218.39M

36.97%288.52M

31.78%257.68M

54.57%293.27M

6.45%227.14M

1.29%210.65M

18.16%195.54M

8.23%189.73M

39.20%213.38M

37.23%207.96M

41.21%165.49M

40.83%175.31M

5.46%153.29M

8.43%151.54M

-6.88%117.19M

-12.45%124.48M

8.72%145.35M

20.95%139.75M

26.02%125.85M

37.92%142.19M

--133.69M

11.96%115.55M

3.30%99.86M

5.62%103.09M

--103.21M

--96.68M

--97.61M

Variação do caixa

----

-86.07%3.18M

-12.33%-32.28M

-114.74%-3.11M

-1.37%5.85M

967.07%22.81M

-8.98%-28.74M

-32.96%21.11M

9.56%5.93M

60.03%2.14M

-211.64%-26.37M

104.36%31.50M

102.57%5.41M

-99.32%1.34M

146.76%23.62M

-13.15%-721.70M

-142.15%-210.21M

-84.24%195.69M

-114.18%-50.52M

-12360.27%-637.84M

-376.69%-86.81M

55283.45%1.24B

1748.30%356.15M

90.93%-5.12M

-153.15%-18.21M

498.93%2.24M

69.19%-21.61M

-282.92%-56.42M

196.26%34.26M

-100.85%-562.00K

-525.27%-70.14M

104.12%30.84M

-713.25%-35.59M

379.66%66.13M

204.17%16.49M

-64.42%15.11M

159.09%5.80M

-207.38%-23.65M

210.01%5.42M

23.66%42.47M

-34.69%-9.82M

205.55%22.02M

-68.73%1.75M

147.05%34.35M

55.36%-7.29M

-345.29%-20.86M

-69.16%5.59M

-11.36%13.90M

-406.01%-16.34M

--8.51M

17050.47%18.14M

140.15%15.68M

-247.20%-3.23M

---107.00K

--6.53M

---930.00K

Variação cambial

----

121.23%2.64M

2225.90%3.86M

-177.46%-842.00K

-32.66%-2.11M

-500.16%-12.42M

-88.70%166.00K

-50.88%1.09M

-216.97%-1.59M

740.92%3.10M

152.41%1.47M

180.84%2.21M

210.38%1.36M

270.05%369.00K

243.35%582.00K

-46.50%788.00K

-137.12%-1.23M

-103.54%-217.00K

96.86%-406.00K

-1.67%1.47M

175.46%3.32M

348.20%6.13M

-8234.84%-12.92M

-74.76%1.50M

116.27%1.21M

-246.91%-2.47M

87.39%-155.00K

7710.53%5.94M

-229.03%-7.41M

5.32%1.68M

-141.58%-1.23M

113.06%76.00K

27.77%-2.25M

329.12%1.60M

-45.55%2.96M

94.25%-582.00K

-377.74%-3.12M

91.30%-697.00K

226.46%5.43M

-263.24%-10.13M

304.18%1.12M

-1933.25%-8.01M

92.48%1.66M

-397.86%-2.79M

-181.48%-550.00K

87.85%-394.00K

-27.21%864.00K

-213.82%-560.00K

2209.38%675.00K

---3.24M

1199.07%1.19M

3.14%492.00K

94.97%-32.00K

---108.00K

--477.00K

---636.00K

Caixa final

----

-8.84%271.80M

-2.45%268.63M

-1.05%300.90M

7.43%304.02M

7.62%298.17M

0.16%275.36M

0.93%304.10M

4.89%282.98M

4.79%277.05M

4.51%274.92M

25.84%301.29M

-71.93%269.79M

-77.43%264.38M

-73.04%263.04M

-76.67%239.42M

-42.24%961.13M

-33.10%1.17B

91.63%975.65M

570.83%1.03B

952.57%1.66B

893.09%1.75B

192.50%509.12M

-21.82%152.97M

-37.29%158.09M

-19.06%176.30M

-20.30%174.06M

-32.18%195.66M

-2.17%252.09M

-25.73%217.82M

-3.85%218.39M

36.97%288.52M

31.78%257.68M

54.57%293.27M

6.45%227.14M

1.29%210.65M

18.16%195.54M

8.23%189.73M

39.20%213.38M

37.23%207.96M

41.21%165.49M

40.83%175.31M

5.46%153.29M

8.43%151.54M

-6.88%117.19M

-12.45%124.48M

8.72%145.35M

20.95%139.75M

26.02%125.85M

--142.19M

29.67%133.69M

11.96%115.55M

3.30%99.86M

--103.10M

--103.21M

--96.68M

Fluxo de caixa livre

11.55%630.00M

-29.35%511.12M

-2.59%423.14M

63.65%279.05M

-5.05%564.77M

3.09%723.46M

-21.52%434.38M

-18.66%170.51M

-12.42%594.83M

-24.13%701.80M

-18.86%553.51M

-18.09%209.64M

0.52%679.19M

-11.24%924.98M

-35.25%682.16M

10.92%255.94M

18.94%675.66M

-15.49%1.04B

85.43%1.05B

99.98%230.75M

64.33%568.09M

86.93%1.23B

61.61%568.14M

-57.30%115.39M

-1.52%345.69M

4.90%659.67M

-10.23%351.55M

226.13%270.22M

-22.81%351.01M

72.06%628.84M

29.03%391.61M

111.31%82.86M

47.36%454.74M

2.49%365.48M

-27.65%303.50M

-66.04%39.21M

23.26%308.58M

-7.63%356.62M

2.24%419.48M

1429.35%115.48M

-8.22%250.34M

99.29%386.07M

13.54%410.31M

-87.82%7.55M

-0.46%272.78M

-46.71%193.72M

22.18%361.38M

-40.06%61.99M

15.23%274.04M

--363.55M

22.45%295.78M

113.59%103.41M

-15.18%237.82M

--241.55M

--48.41M

--280.37M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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