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Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da undefined para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
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FY2023Q1
FY2022Q4
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FY2020Q4
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
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FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
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FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
27.86%38.14M
-125.89%-4.40M
36.44%154.94M
5.42%138.14M
-39.79%29.83M
234.47%16.98M
33111.34%113.56M
61.49%131.04M
434.74%49.53M
155.27%5.08M
-100.33%-344.00K
-17.76%81.14M
-139.11%-14.80M
-125.20%-9.19M
3.53%103.19M
21.23%98.66M
-19.40%37.84M
138.87%36.45M
17.02%99.67M
-9.62%81.38M
-18.39%46.95M
173.97%15.26M
7.67%85.18M
23.23%90.04M
35.67%57.53M
-54.94%5.57M
7.85%79.11M
31.37%73.07M
56.08%42.40M
-52.91%12.36M
63.54%73.35M
-20.23%55.62M
31.08%27.17M
42.31%26.25M
-16.28%44.85M
7.86%69.72M
-38.74%20.73M
-53.82%18.45M
-8.03%53.57M
-7.17%64.64M
-27.00%33.83M
54.14%39.94M
71.61%58.24M
19.06%69.63M
29.89%46.34M
40.37%25.91M
56.63%33.94M
6.94%58.48M
55.08%35.68M
250.10%18.46M
--21.67M
--54.69M
--23.01M
--5.27M
Lucro operacional contínuo
194.61%20.34M
-75.13%-60.46M
63.63%44.70M
102.70%1.56M
67.52%-21.50M
-207.05%-34.52M
-52.23%27.32M
-176.72%-57.63M
-8610.13%-66.20M
-0.37%-11.24M
-40.08%57.19M
20.21%75.12M
-100.59%-760.00K
-134.25%-11.20M
-6.05%95.44M
43.60%62.49M
237.43%129.15M
-29.33%32.71M
-2.19%101.59M
-29.33%43.52M
-35.36%38.27M
21.59%46.28M
35.51%103.86M
38.38%61.59M
-55.15%59.22M
-6.06%38.07M
41.02%76.65M
24.20%44.51M
256.73%132.03M
15.77%40.52M
63.09%54.35M
8.03%35.83M
0.89%37.01M
-4.82%35.00M
8.18%33.33M
17.76%33.17M
20.41%36.68M
26.94%36.77M
15.47%30.81M
35.15%28.17M
30.96%30.46M
93.13%28.97M
30.78%26.68M
98.26%20.84M
134.10%23.26M
239.88%15.00M
478.60%20.40M
2121.73%10.51M
159.05%9.94M
137.60%4.41M
---5.39M
---520.00K
--3.84M
---11.74M
Ganho/perda operacional
1.31%124.78M
-0.29%122.86M
0.05%123.22M
0.20%123.41M
0.50%123.17M
0.55%123.22M
68.67%123.15M
4495.67%123.16M
417.90%122.56M
302.85%122.55M
2592.29%73.02M
-0.30%2.68M
837.93%23.66M
1203.34%30.42M
7.53%2.71M
5.45%2.69M
3.27%2.52M
14.64%2.33M
21.25%2.52M
26.56%2.55M
19.23%2.44M
1.80%2.04M
26.67%2.08M
30.44%2.01M
27.66%2.05M
14.09%2.00M
16.29%1.64M
-8.80%1.54M
6.36%1.60M
-2.12%1.75M
-8.43%1.41M
12.94%1.69M
2.44%1.51M
15.77%1.79M
-3.62%1.54M
-14.73%1.50M
-2.19%1.47M
14.42%1.55M
17.65%1.60M
27.76%1.76M
17.93%1.51M
12.48%1.35M
21.97%1.36M
-3.57%1.38M
-6.79%1.28M
-8.73%1.20M
-13.83%1.11M
10.53%1.43M
6.95%1.37M
-6.73%1.32M
--1.29M
--1.29M
--1.28M
--1.41M
Imposto de renda diferido
22.30%-33.51M
36.48%-32.45M
21.71%-28.87M
10.88%-44.26M
-19.99%-43.13M
27.48%-51.08M
49.39%-36.88M
-150390.91%-49.66M
-1426.37%-35.95M
-1137.49%-70.44M
-1494.28%-72.86M
-100.48%-33.00K
-1477.19%-2.35M
-13982.93%-5.69M
-81.65%5.23M
1932.53%6.82M
-0.58%171.00K
122.53%41.00K
23.80%28.48M
84.32%-372.00K
106.13%172.00K
99.59%-182.00K
75.17%23.01M
92.73%-2.37M
96.91%-2.80M
-135263.64%-44.67M
340.79%13.13M
-3409.22%-32.66M
-39901.75%-90.75M
28.26%-33.00K
-402.38%-5.46M
19.20%987.00K
271.43%228.00K
---46.00K
249.71%1.80M
281.58%828.00K
-102.14%-133.00K
-100.00%0.00
-113.74%-1.21M
-105.05%-456.00K
-23.98%6.21M
80.55%15.56M
183.19%8.77M
55.52%9.04M
45.01%8.17M
104.12%8.62M
-807.14%-10.54M
528.78%5.81M
85.15%5.64M
178.86%4.22M
---1.16M
---1.35M
--3.04M
---5.35M
Itens não monetários
252.36%16.18M
-81.59%2.07M
107.81%2.67M
-54.74%13.77M
111.64%4.59M
-83.61%11.26M
-3069.27%-34.13M
675.62%30.42M
-1490.76%-39.46M
1939.05%68.72M
-116.85%-1.08M
-14.85%3.92M
-41.21%2.84M
-52.87%3.37M
81.90%6.39M
-22.55%4.61M
454.08%4.83M
93.40%7.15M
446.21%3.51M
1234.92%5.95M
-32.27%871.00K
4764.47%3.70M
-2306.52%-1.01M
-132.67%-524.00K
503.76%1.29M
-92.05%76.00K
-95.93%46.00K
90.95%1.60M
113.80%213.00K
244.41%956.00K
122.89%1.13M
-70.52%840.00K
-22142.86%-1.54M
34.06%-662.00K
-468.71%-4.94M
286.70%2.85M
-99.48%7.00K
37.21%-1.00M
29.00%1.34M
-234.92%-1.53M
-35.01%1.34M
-359.58%-1.60M
601.35%1.04M
820.38%1.13M
2317.20%2.06M
3033.33%616.00K
107.07%148.00K
-128.75%-157.00K
84.75%-93.00K
-101.46%-21.00K
---2.09M
--546.00K
---610.00K
--1.44M
Capital de giro (var.)
-110.52%-104.24M
-5.42%-51.23M
107.31%1.73M
-57.70%30.76M
-209.70%-49.51M
60.25%-48.59M
66.77%-23.72M
975.51%72.73M
216.81%45.14M
-362.15%-122.24M
-356.31%-71.39M
-164.76%-8.31M
64.20%-38.64M
-119.45%-26.45M
64.33%-15.64M
-42.83%12.83M
-4448.21%-107.93M
73.71%-12.05M
10.28%-43.85M
-2.79%22.44M
72.26%-2.37M
-3818.57%-45.85M
-174.18%-48.88M
-56.22%23.08M
-39.02%-8.55M
103.31%1.23M
-202.36%-17.83M
354.90%52.72M
58.16%-6.15M
-151.85%-37.25M
79.56%17.42M
-57.07%11.59M
29.33%-14.71M
36.49%-14.79M
-44.78%9.70M
-18.78%27.00M
-127.40%-20.82M
-172.70%-23.29M
0.71%17.57M
-1.31%33.24M
-208.76%-9.15M
-118.50%-8.54M
-10.43%17.44M
-9.85%33.68M
-45.26%8.42M
-192.74%-3.91M
-25.71%19.48M
-28.01%37.36M
24.15%15.38M
-73.33%4.21M
--26.21M
--51.90M
--12.38M
--15.80M
-Recebíveis (var.)
-52.94%-113.16M
-211.37%-5.96M
132.98%8.40M
-52.34%42.81M
-44.49%-73.99M
108.87%5.36M
53.64%-25.46M
1831.69%89.82M
-29.22%-51.21M
-194.87%-60.35M
-233.96%-54.92M
-133.30%-5.19M
63.93%-39.63M
-299.49%-20.47M
49.84%-16.45M
-17.52%15.58M
-33908.62%-109.88M
81.29%-5.12M
4.60%-32.79M
-29.55%18.89M
102.17%325.00K
36.96%-27.39M
-417.52%-34.37M
-23.22%26.81M
-512.50%-14.95M
3.21%-43.44M
45.02%10.82M
300.26%34.92M
-5.85%3.62M
-3212.47%-44.88M
205.40%7.46M
-94.43%-17.44M
-47.22%3.85M
-113.30%-1.35M
160.89%2.44M
-8.26%-8.97M
54.52%7.29M
-35.38%10.19M
42.14%-4.01M
-600.30%-8.29M
-59.44%4.72M
260.46%15.77M
-492.91%-6.94M
-89.88%1.66M
625.76%11.63M
-78.08%4.38M
-111.54%-1.17M
-28.07%16.36M
-136.69%-2.21M
37.35%19.96M
--10.14M
--22.75M
--6.03M
--14.53M
-Antecipadas (var.)
-2704.45%-16.38M
65.01%-5.96M
-14.23%-22.86M
102.48%162.00K
-100.72%-584.00K
63.79%-17.02M
-217.56%-20.02M
-2050.00%-6.54M
2826.02%81.18M
-2695.47%-47.00M
-7.14%-6.30M
95.66%-304.00K
-253.35%-2.98M
195.32%1.81M
-90.57%-5.88M
-1516.86%-7.00M
499.38%1.94M
9.18%-1.90M
-18.19%-3.09M
71.94%-433.00K
-87.53%324.00K
-144.68%-2.09M
-140.29%-2.61M
-139.07%-1.54M
294.97%2.60M
-137.30%-855.00K
82.09%-1.09M
30476.92%3.95M
-175.06%-1.33M
21.59%2.29M
45.46%-6.07M
-100.40%-13.00K
111.43%1.78M
409.52%1.89M
-1507.95%-11.13M
73.97%3.21M
-49.76%840.00K
-149.03%-609.00K
79.53%-692.00K
-33.79%1.85M
151.05%1.67M
42.76%1.24M
-218.57%-3.38M
374.43%2.79M
-54.45%666.00K
-80.42%870.00K
72.43%-1.06M
-21.36%-1.02M
448.93%1.46M
274.30%4.44M
---3.85M
---838.00K
---419.00K
--1.19M
-A pagar e acumuladas (var.)
152.13%11.40M
-882.51%-37.05M
33.44%40.50M
68.85%-3.29M
-62.26%4.52M
135.14%4.74M
266.04%30.35M
-226.46%-10.55M
213.39%11.99M
-503.22%-13.48M
-369.30%-18.28M
-1595.83%-3.23M
-578.50%-10.57M
59.42%-2.23M
360.28%6.79M
-90.82%216.00K
84.97%-1.56M
56.79%-5.50M
76.42%-2.61M
149.66%2.35M
-470.94%-10.36M
-136.48%-12.74M
-297.34%-11.06M
-78.39%-4.74M
132.66%2.79M
416.32%34.92M
134.99%5.60M
-242.57%-2.66M
-15.06%-8.56M
-45.97%6.76M
-1564.08%-16.02M
181.85%1.86M
-31.49%-7.44M
433.22%12.52M
-84.66%1.09M
-156.11%-2.28M
-314.61%-5.66M
129.76%2.35M
159.88%7.13M
-9.00%4.06M
-32.59%2.63M
16.76%-7.89M
-56.02%2.74M
266.12%4.46M
-17.71%3.91M
28.49%-9.48M
-18.19%6.24M
-334.85%-2.68M
380.40%4.75M
-92.13%-13.25M
--7.63M
---617.00K
---1.69M
---6.90M
-Outros passivos (CP) (var.)
-27.66%17.27M
102.07%784.00K
-283.01%-20.09M
-228.94%-4.75M
193.77%23.88M
-15379.44%-37.89M
-147.90%-5.25M
16.40%3.68M
-48.97%8.13M
104.82%248.00K
330.26%10.95M
-50.02%3.17M
284.96%15.93M
-263.80%-5.14M
194.09%2.54M
24.84%6.33M
-53.02%4.14M
284.59%3.14M
-221.64%-2.71M
98.94%5.07M
779.72%8.81M
-116.03%-1.70M
97.46%-841.00K
-84.55%2.55M
801.80%1.00M
845.40%10.61M
-203.53%-33.17M
-39.26%16.51M
100.86%111.00K
94.89%-1.42M
85.31%32.04M
-22.41%27.18M
44.62%-12.90M
20.95%-27.84M
14.19%17.29M
-1.67%35.03M
-28.12%-23.29M
-99.39%-35.22M
-39.47%15.14M
43.76%35.62M
-133.29%-18.18M
-5568.73%-17.66M
61.74%25.02M
0.32%24.78M
-168.50%-7.79M
104.66%323.00K
25.74%15.47M
-19.30%24.70M
34.37%11.38M
-199.37%-6.94M
--12.30M
--30.61M
--8.47M
--6.98M
Investimentos não recorrentes
Fluxo de caixa operacional
27.86%38.14M
-125.89%-4.40M
36.44%154.94M
5.42%138.14M
-39.79%29.83M
234.47%16.98M
33111.34%113.56M
61.49%131.04M
434.74%49.53M
155.27%5.08M
-100.33%-344.00K
-17.76%81.14M
-139.11%-14.80M
-125.20%-9.19M
3.53%103.19M
21.23%98.66M
-19.40%37.84M
138.87%36.45M
17.02%99.67M
-9.62%81.38M
-18.39%46.95M
173.97%15.26M
7.67%85.18M
23.23%90.04M
35.67%57.53M
-54.94%5.57M
7.85%79.11M
31.37%73.07M
56.08%42.40M
-52.91%12.36M
63.54%73.35M
-20.23%55.62M
31.08%27.17M
42.31%26.25M
-16.28%44.85M
7.86%69.72M
-38.74%20.73M
-53.82%18.45M
-8.03%53.57M
-7.17%64.64M
-27.00%33.83M
54.14%39.94M
71.61%58.24M
19.06%69.63M
29.89%46.34M
40.37%25.91M
56.63%33.94M
6.94%58.48M
55.08%35.68M
250.10%18.46M
--21.67M
--54.69M
--23.01M
--5.27M
Caixa (Investimentos)
Invest. contínuos (líquido)
176.55%1.75M
-84.95%2.02M
-8.46%1.91M
-32.39%1.14M
-64.00%631.00K
846.27%13.44M
3.69%2.08M
231.18%1.69M
123.03%1.75M
-45.53%1.42M
171.95%2.01M
141.71%510.00K
81.11%786.00K
165.21%2.61M
341.92%738.00K
-1.40%211.00K
1.17%434.00K
61.41%983.00K
-37.45%167.00K
-77.01%214.00K
134.43%429.00K
227.42%609.00K
85.42%267.00K
23175.00%931.00K
-43.52%183.00K
-1.06%186.00K
-83.02%144.00K
-99.50%4.00K
-38.29%324.00K
-80.19%188.00K
-30.61%848.00K
7.21%803.00K
-20.69%525.00K
-15.19%949.00K
-31.15%1.22M
-57.54%749.00K
-53.96%662.00K
-63.03%1.12M
21.16%1.77M
25.73%1.76M
31.44%1.44M
166.93%3.03M
-28.61%1.47M
42.58%1.40M
-8.99%1.09M
-51.27%1.13M
-33.59%2.05M
182.76%984.00K
65.11%1.20M
297.10%2.33M
--3.09M
--348.00K
--728.00K
--586.00K
Despesas de capital (CapEx)
176.55%1.75M
-84.95%2.02M
-8.46%1.91M
-32.39%1.14M
-64.00%631.00K
846.27%13.44M
1.86%2.08M
231.18%1.69M
123.03%1.75M
-45.53%1.42M
176.83%2.04M
141.71%510.00K
81.11%786.00K
165.21%2.61M
341.92%738.00K
-1.40%211.00K
1.17%434.00K
61.41%983.00K
-37.45%167.00K
-77.01%214.00K
134.43%429.00K
227.42%609.00K
85.42%267.00K
23175.00%931.00K
-43.52%183.00K
-1.06%186.00K
-83.02%144.00K
-99.50%4.00K
-38.29%324.00K
-80.19%188.00K
-30.61%848.00K
7.21%803.00K
-20.69%525.00K
-15.19%949.00K
-31.15%1.22M
-57.54%749.00K
-53.96%662.00K
-63.03%1.12M
21.16%1.77M
25.73%1.76M
31.44%1.44M
166.93%3.03M
-28.61%1.47M
42.58%1.40M
-8.99%1.09M
-51.27%1.13M
-33.59%2.05M
182.76%984.00K
65.11%1.20M
297.10%2.33M
--3.09M
--348.00K
--728.00K
--586.00K
Venda de ativos fixos
122.20%1.11M
115.80%2.02M
-10.14%1.85M
-31.66%1.14M
-67.17%500.00K
-29.07%937.00K
37.56%2.06M
248.85%1.67M
93.77%1.52M
-49.33%1.32M
197.42%1.50M
127.01%479.00K
127.83%786.00K
1372.88%2.61M
201.80%504.00K
47.55%211.00K
-6.25%345.00K
-70.50%177.00K
-27.39%167.00K
450.00%143.00K
338.10%368.00K
525.00%600.00K
101.75%230.00K
-57.38%26.00K
154.55%84.00K
-21.95%96.00K
-79.96%114.00K
-92.15%61.00K
-93.07%33.00K
-86.30%123.00K
-40.29%569.00K
3.74%777.00K
-28.10%476.00K
-19.75%898.00K
-44.95%953.00K
-52.77%749.00K
-53.93%662.00K
-61.29%1.12M
25.34%1.73M
75.06%1.59M
77.63%1.44M
215.96%2.89M
-7.25%1.38M
100.89%906.00K
5.48%809.00K
-49.17%915.00K
-51.44%1.49M
78.26%451.00K
43.10%767.00K
366.32%1.80M
--3.07M
--253.00K
--536.00K
--386.00K
Ativos intangíveis (líquido)
383.97%634.00K
-100.00%0.00
173.68%52.00K
-100.00%0.00
-43.04%131.00K
12526.26%12.50M
-96.26%19.00K
-41.94%18.00K
--230.00K
--99.00K
117.09%508.00K
--31.00K
----
----
--234.00K
-100.00%0.00
45.90%89.00K
8855.56%806.00K
-100.00%0.00
-92.15%71.00K
-38.38%61.00K
-90.00%9.00K
23.33%37.00K
1687.72%905.00K
-65.98%99.00K
38.46%90.00K
-89.25%30.00K
-319.23%-57.00K
493.88%291.00K
27.45%65.00K
3.72%279.00K
--26.00K
--49.00K
--51.00K
511.36%269.00K
----
-100.00%0.00
-100.00%0.00
-47.62%44.00K
-64.19%178.00K
-99.65%1.00K
-37.90%136.00K
-85.08%84.00K
-6.75%497.00K
-34.48%285.00K
-58.44%219.00K
2245.83%563.00K
461.05%533.00K
126.56%435.00K
163.50%527.00K
--24.00K
--95.00K
--192.00K
--200.00K
Transações de negócios
---36.49M
100.00%0.00
--0.00
-100.00%0.00
--0.00
88.96%-8.27M
100.00%0.00
--2.45M
--0.00
-6937.28%-74.95M
---5.57B
100.00%0.00
100.00%0.00
---1.06M
--0.00
-36.51%-329.00K
---15.94M
100.00%0.00
100.00%0.00
---241.00K
--0.00
---74.22M
---6.10M
100.00%0.00
----
----
--0.00
---22.90M
64.90%-10.80M
----
--0.00
100.00%0.00
---30.77M
---5.40M
----
---255.07M
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.17M
----
----
Produtos de investimento
72.58%-116.00K
69.39%-30.00K
-91.67%-46.00K
218.01%249.00K
9.03%-423.00K
---98.00K
0.00%-24.00K
---211.00K
---465.00K
----
---24.00K
----
----
----
----
----
----
----
---5.00K
---319.00K
----
----
----
----
----
----
----
----
----
----
185.12%17.13M
166.96%55.84M
223.79%70.19M
-1455.49%-140.56M
-67.72%6.01M
23.81%20.92M
945.51%21.68M
310.21%10.37M
414.87%18.61M
285.00%16.89M
18.14%-2.56M
173.57%2.53M
65.90%-5.91M
105.80%4.39M
---3.13M
-254.64%-3.44M
---17.34M
---75.72M
--0.00
--2.22M
----
----
--0.00
--0.00
Outros investimentos
----
----
--0.00
----
----
----
--0.00
---1.00M
100.00%0.00
100.00%0.00
----
----
---2.00K
---285.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--247.07M
----
----
----
----
----
----
----
----
----
----
----
----
100.44%2.00K
----
----
----
---450.00K
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-3538.61%-38.35M
90.59%-2.05M
95.01%-1.95M
-108.61%-893.00K
52.48%-1.05M
71.44%-21.81M
99.30%-39.10M
2009.76%10.37M
-181.47%-2.22M
-1829.92%-76.37M
-583560.94%-5.57B
58.23%-543.00K
95.14%-788.00K
-200.46%-3.96M
-455.23%-955.00K
-67.96%-1.30M
-3678.32%-16.21M
98.24%-1.32M
97.30%-172.00K
16.86%-774.00K
-134.43%-429.00K
-40130.11%-74.83M
-4320.14%-6.37M
95.94%-931.00K
98.35%-183.00K
1.06%-186.00K
-100.88%-144.00K
-141.62%-22.90M
-128.60%-11.12M
99.87%-188.00K
-93.54%16.28M
123.43%55.03M
85.08%38.90M
-1688.08%-146.91M
1395.83%251.85M
-1652.54%-234.90M
625.16%21.02M
1953.91%9.25M
328.27%16.84M
406.87%15.13M
5.30%-4.00M
89.08%-499.00K
61.95%-7.38M
103.89%2.98M
-251.58%-4.23M
-4252.38%-4.57M
-527.41%-19.39M
-2486.75%-76.70M
-65.11%-1.20M
82.08%-105.00K
---3.09M
---2.96M
---728.00K
---586.00K
Caixa (Financiamento)
Financiamento contínuo
-115.46%-31.26M
90.70%-10.13M
28.98%-81.97M
70.04%-88.81M
-171.53%-14.51M
-1505.20%-108.99M
-101.92%-115.42M
-4294.90%-296.39M
14.86%20.29M
-48.96%7.76M
15200.94%6.00B
-342.42%-6.74M
114.40%17.66M
373.29%15.20M
-871.19%-39.74M
-91.26%2.78M
-384.72%-122.61M
-111.83%-5.56M
94.36%-4.09M
140.74%31.82M
53.76%-25.30M
195.73%47.00M
-36.61%-72.61M
-174.84%-78.11M
-31.49%-54.71M
11.21%-49.10M
26.45%-53.15M
69.53%-28.42M
11.94%-41.61M
62.95%-55.30M
4.01%-72.27M
-202.12%-93.26M
-6354.92%-47.25M
-176.53%-149.25M
-28.91%-75.28M
197.59%91.32M
98.86%-732.00K
-19.17%-53.97M
-77.34%-58.40M
-227.22%-93.58M
-111.55%-63.99M
-59.50%-45.29M
-55.45%-32.93M
-62.87%-28.60M
-34.17%-30.25M
-38.61%-28.39M
40.75%-21.18M
-39.25%-17.56M
7.56%-22.55M
-128.86%-20.48M
---35.75M
---12.61M
---24.39M
---8.95M
Dívidas (líquido)
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-4300.00%-264.00M
---6.00M
---6.00M
-50.00%-6.00M
-50.00%-6.00M
----
----
0.00%-4.00M
-104.65%-4.00M
-522.39%-123.18M
-104.00%-4.00M
---4.00M
--86.00M
-41.67%29.16M
--100.00M
--0.00
-100.00%0.00
354.55%50.00M
----
--0.00
--19.00M
--11.00M
----
--0.00
----
----
----
--0.00
--140.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
61.57%-5.62M
-554.61%-5.39M
---22.62M
---1.85M
---14.61M
---824.00K
Ações ON (líquido)
103.72%2.51M
87.18%-14.22M
51.12%-46.34M
-932.79%-49.44M
-493.76%-67.47M
-1409.79%-110.94M
-1762.97%-94.81M
267.39%5.94M
--17.14M
--8.47M
117.78%5.70M
-82.80%1.62M
----
----
-1852.82%-32.06M
118.88%9.39M
105.69%2.85M
100.53%268.00K
102.85%1.83M
35.18%-49.76M
48.67%-50.02M
-1.74%-50.85M
-72.41%-64.17M
-55.61%-76.76M
-95.17%-97.45M
9.31%-49.98M
50.93%-37.22M
48.65%-49.33M
-4.10%-49.93M
63.65%-55.11M
-0.49%-75.85M
-107.30%-96.06M
-2629.82%-47.96M
-175.51%-151.62M
-1.49%-75.48M
56.68%-46.34M
97.52%-1.76M
-22.30%-55.03M
-126.34%-74.37M
-256.58%-106.97M
-136.35%-70.91M
-55.61%-45.00M
-29.23%-32.86M
-33.93%-30.00M
-52.37%-30.00M
-68.50%-28.92M
-81.80%-25.43M
-88.56%-22.40M
-77.89%-19.69M
-87.12%-17.16M
---13.99M
---11.88M
---11.07M
---9.17M
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
87.28%2.65M
311.65%1.70M
-74.89%1.02M
20.55%-5.88M
-63.28%1.42M
-63.76%412.00K
68.15%4.05M
-635.99%-7.40M
26.40%3.85M
-35.18%1.14M
-21.95%2.41M
30.04%1.38M
631.18%3.05M
-4.36%1.75M
405.56%3.09M
-59.40%1.06M
-21.47%417.00K
294.41%1.83M
-41.81%611.00K
111.82%2.62M
-82.56%531.00K
-68.94%465.00K
-64.20%1.05M
-78.38%1.23M
-51.74%3.04M
-70.49%1.50M
-27.54%2.93M
144.98%5.71M
154.95%6.31M
170.65%5.07M
81.36%4.05M
--2.33M
--2.48M
--1.87M
--2.23M
Outros financiamentos
-163.77%-33.77M
109.73%4.09M
-72.83%-35.63M
-2.70%-39.36M
478.80%52.96M
-63.07%1.95M
-100.34%-20.61M
-1524.11%-38.33M
-48.19%9.15M
-65.21%5.29M
163097.37%6.00B
9.65%-2.36M
874.90%17.66M
931.24%15.20M
-91.67%-3.68M
63.08%-2.61M
62.88%-2.28M
42.26%-1.83M
24.99%-1.92M
-156.12%-7.07M
20.01%-6.14M
0.41%-3.17M
69.99%-2.56M
-42.01%-2.76M
-101.07%-7.67M
-22.22%-3.18M
-487.34%-8.53M
-684.27%-1.94M
-266.67%-3.82M
-264.80%-2.60M
354.39%2.20M
91.00%-248.00K
-28.68%-1.04M
-257.74%-713.00K
-106.48%-866.00K
-121.43%-2.76M
-112.54%-809.00K
133.76%452.00K
1122.66%13.36M
882.18%12.86M
469.36%6.45M
44.39%-1.34M
11.10%-1.31M
-11.84%-1.64M
24.48%-1.75M
-21.86%-2.41M
0.20%-1.47M
-8.41%-1.47M
-297.25%-2.31M
-66.47%-1.98M
---1.47M
---1.36M
---582.00K
---1.19M
Financiamento não recorrente
Financiamento (líquido)
-115.46%-31.26M
90.70%-10.13M
28.98%-81.97M
70.04%-88.81M
-171.53%-14.51M
-1505.20%-108.99M
-101.92%-115.42M
-4294.90%-296.39M
14.86%20.29M
-48.96%7.76M
15200.94%6.00B
-342.42%-6.74M
114.40%17.66M
373.29%15.20M
-871.19%-39.74M
-91.26%2.78M
-384.72%-122.61M
-111.83%-5.56M
94.36%-4.09M
140.74%31.82M
53.76%-25.30M
195.73%47.00M
-36.61%-72.61M
-174.84%-78.11M
-31.49%-54.71M
11.21%-49.10M
26.45%-53.15M
69.53%-28.42M
11.94%-41.61M
62.95%-55.30M
4.01%-72.27M
-202.12%-93.26M
-6354.92%-47.25M
-176.53%-149.25M
-28.91%-75.28M
197.59%91.32M
98.86%-732.00K
-19.17%-53.97M
-77.34%-58.40M
-227.22%-93.58M
-111.55%-63.99M
-59.50%-45.29M
-55.45%-32.93M
-62.87%-28.60M
-34.17%-30.25M
-38.61%-28.39M
40.75%-21.18M
-39.25%-17.56M
7.56%-22.55M
-128.86%-20.48M
---35.75M
---12.61M
---24.39M
---8.95M
Caixa líquido
Caixa inicial
95.08%235.15M
3.01%248.47M
-38.06%177.59M
-70.69%130.75M
-68.48%120.54M
-46.37%241.21M
1308.19%286.74M
111.02%446.09M
1387.41%382.46M
1800.86%449.73M
-93.58%20.36M
-2.80%211.40M
-91.90%25.71M
-91.78%23.66M
65.01%317.10M
170.22%217.49M
441.67%317.60M
300.13%287.80M
192.98%192.17M
47.88%80.49M
12.65%58.63M
-25.21%71.93M
-7.71%65.59M
11.75%54.43M
-11.76%52.05M
-5.68%96.17M
-15.94%71.08M
-27.34%48.70M
21.92%58.98M
-67.97%101.95M
-12.75%84.55M
-60.72%67.03M
-62.71%48.38M
103.74%318.34M
-32.68%96.91M
7.69%170.62M
-32.82%129.74M
-21.69%156.25M
-20.67%143.96M
15.25%158.44M
53.76%193.13M
50.66%199.53M
30.52%181.48M
-21.54%137.48M
-23.11%125.60M
-19.86%132.43M
-23.84%139.04M
22.32%175.22M
12.39%163.36M
10.17%165.24M
--182.56M
--143.25M
--145.36M
--149.99M
Variação do caixa
-449.43%-35.69M
88.96%-13.32M
255.68%70.88M
129.39%46.84M
-83.95%10.21M
-79.39%-120.67M
-110.60%-45.53M
-315.87%-159.35M
3183.28%63.63M
-3374.93%-67.27M
584.20%429.36M
-25.89%73.82M
101.94%1.94M
-93.11%2.05M
-34.37%62.75M
-10.81%99.61M
-558.10%-100.11M
324.19%29.80M
1409.69%95.62M
900.41%111.69M
818.19%21.85M
69.87%-13.29M
-74.75%6.33M
-50.10%11.16M
123.15%2.38M
-2.67%-44.12M
44.18%25.09M
27.65%22.37M
-155.12%-10.28M
84.08%-42.97M
-92.14%17.40M
123.78%17.53M
-54.39%18.65M
-918.33%-269.96M
1702.12%221.43M
-409.03%-73.71M
217.85%40.88M
-314.74%-26.51M
-31.90%12.29M
-132.91%-14.48M
-392.18%-34.69M
6.39%-6.39M
372.97%18.04M
221.62%44.01M
0.10%11.87M
-263.38%-6.83M
61.84%-6.61M
-192.05%-36.18M
664.54%11.86M
59.41%-1.88M
---17.32M
--39.31M
---2.10M
---4.63M
Variação cambial
-3.93%-4.21M
147.61%3.26M
96.93%-140.00K
63.30%-1.60M
-1.96%-4.05M
-83.63%-6.86M
-289.77%-4.56M
-11705.41%-4.37M
-2820.59%-3.97M
-186750.00%-3.73M
807.55%2.41M
93.03%-37.00K
-115.53%-136.00K
-99.12%2.00K
21.56%265.00K
28.24%-531.00K
38.83%876.00K
131.28%228.00K
65.15%218.00K
-556.79%-740.00K
347.45%631.00K
-82.71%-729.00K
118.33%132.00K
-74.20%162.00K
-610.00%-255.00K
-355.77%-399.00K
-2045.95%-720.00K
390.63%628.00K
129.94%50.00K
405.88%156.00K
825.00%37.00K
-9.22%128.00K
-31.50%-167.00K
78.48%-51.00K
-98.56%4.00K
121.04%141.00K
76.04%-127.00K
56.67%-237.00K
164.76%278.00K
-5053.85%-670.00K
-10700.00%-530.00K
-345.29%-547.00K
400.00%105.00K
96.83%-13.00K
107.04%5.00K
-10.80%223.00K
113.91%21.00K
-311.34%-410.00K
-810.00%-71.00K
168.49%250.00K
---151.00K
--194.00K
--10.00K
---365.00K
Caixa final
52.55%199.47M
95.08%235.15M
3.01%248.47M
-38.06%177.59M
-70.69%130.75M
-68.48%120.54M
-46.37%241.21M
0.53%286.74M
1513.28%446.09M
1387.41%382.46M
18.39%449.73M
-10.05%285.22M
-87.29%27.65M
-91.90%25.71M
31.99%379.85M
65.01%317.10M
170.22%217.49M
441.67%317.60M
300.13%287.80M
192.98%192.17M
47.88%80.49M
12.65%58.63M
-25.21%71.93M
-7.71%65.59M
11.75%54.43M
-11.76%52.05M
-5.68%96.17M
-15.94%71.08M
-27.34%48.70M
21.92%58.98M
-67.97%101.95M
-12.75%84.55M
-60.72%67.03M
-62.71%48.38M
103.74%318.34M
-32.68%96.91M
7.69%170.62M
-32.82%129.74M
-21.69%156.25M
-20.67%143.96M
15.25%158.44M
53.76%193.13M
50.66%199.53M
30.52%181.48M
-21.54%137.48M
-23.11%125.60M
-19.86%132.43M
-23.84%139.04M
22.32%175.22M
12.39%163.36M
--165.24M
--182.56M
--143.25M
--145.36M
Fluxo de caixa livre
24.64%36.39M
-281.12%-6.42M
37.27%153.03M
5.92%137.00M
-38.90%29.20M
-3.09%3.54M
4770.21%111.48M
60.42%129.35M
406.61%47.78M
131.01%3.66M
-102.33%-2.39M
-18.10%80.63M
-141.66%-15.58M
-133.25%-11.79M
2.96%102.45M
21.29%98.45M
-19.59%37.41M
142.09%35.47M
17.19%99.50M
-8.91%81.17M
-18.88%46.52M
172.12%14.65M
7.53%84.91M
21.96%89.11M
36.28%57.34M
-55.77%5.38M
8.91%78.96M
33.28%73.06M
57.94%42.08M
-51.89%12.17M
66.18%72.50M
-20.52%54.82M
32.79%26.64M
46.02%25.30M
-15.77%43.63M
9.69%68.97M
-38.06%20.06M
-53.06%17.33M
-8.78%51.79M
-7.84%62.88M
-28.41%32.39M
48.98%36.92M
78.06%56.78M
18.66%68.23M
31.24%45.25M
53.58%24.78M
71.64%31.89M
5.81%57.50M
54.75%34.48M
244.23%16.13M
--18.58M
--54.34M
--22.28M
--4.69M
Moeda
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Opinião da Auditoria
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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.
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