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Azenta Inc

AZTA

32.180USD

-0.160-0.49%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.47BValor de mercado

PerdaP/L TTM



Azenta Inc

32.180

-0.160-0.49%

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

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

57.55%13.57M

122.65%30.63M

-53.65%13.71M

-89.31%1.79M

170.91%8.62M

150.91%13.76M

207.04%29.58M

103.99%16.75M

82.97%-12.15M

-273.01%-27.02M

-64.47%9.63M

-1037.31%-419.94M

-308.57%-71.36M

-64.29%15.62M

-47.66%27.11M

71.50%44.80M

151.99%34.21M

69.87%43.73M

58.62%51.80M

-27.46%26.12M

-512.15%-65.80M

310.97%25.74M

4.65%32.66M

86.29%36.01M

-21.01%15.96M

94.78%6.26M

-10.44%31.21M

6.90%19.33M

-17.80%20.21M

-82.81%3.22M

48.66%34.84M

14.90%18.08M

92.88%24.59M

251.17%18.71M

5.31%23.44M

-4.72%15.74M

564.65%12.75M

-507.81%-12.38M

65.56%22.26M

252.42%16.52M

-92.94%1.92M

-64.18%3.04M

-45.69%13.44M

-63.65%4.69M

133.65%27.18M

65.75%8.47M

614.55%24.75M

18.53%12.89M

-29.88%11.63M

0.06%5.11M

--3.46M

--10.88M

--16.59M

--5.11M

Lucro operacional contínuo

70.44%-40.46M

15.16%-13.34M

-247.67%-4.98M

-347.76%-6.58M

-2678.16%-136.88M

-39.96%-15.72M

116.25%3.38M

84.64%-1.47M

-100.23%-4.93M

-125.93%-11.23M

-195.23%-20.77M

-124.43%-9.57M

8826.53%2.12B

66.44%43.32M

-24.74%21.80M

185.97%39.17M

160.20%23.75M

99.34%26.03M

-92.97%28.97M

88.81%13.70M

166.79%9.13M

-9.42%13.06M

3883.06%412.33M

-67.91%7.25M

-94.90%3.42M

-12.56%14.41M

-40.46%10.35M

30.29%22.61M

378.54%67.02M

18.85%16.49M

64.86%17.39M

102.57%17.35M

116.68%14.01M

398.43%13.87M

60.69%10.55M

11.51%8.56M

-3196.24%-83.94M

-70.01%-4.65M

2404.96%6.56M

-68.65%7.68M

-16.97%2.71M

-178.20%-2.73M

-95.64%262.00K

1462.44%24.50M

738.94%3.27M

137.92%3.50M

-94.83%6.01M

-80.61%1.57M

-105.25%-511.00K

-425.64%-9.22M

--116.25M

--8.09M

--9.73M

--2.83M

Ganho/perda operacional

-89.91%13.95M

-17.22%18.10M

27.70%28.27M

6.49%22.68M

529.91%138.32M

8.35%21.87M

48.71%22.14M

66.33%21.30M

67.34%21.96M

56.65%20.18M

-10.57%14.89M

-25.28%12.81M

-16.93%13.12M

-18.18%12.88M

7.87%16.65M

0.94%17.14M

-4.85%15.80M

-4.44%15.75M

7.86%15.44M

20.53%16.98M

14.49%16.60M

39.19%16.48M

45.90%14.31M

41.08%14.09M

59.12%14.50M

38.93%11.84M

30.77%9.81M

44.34%9.99M

30.60%9.11M

26.20%8.52M

-0.44%7.50M

-7.39%6.92M

-5.75%6.98M

4.76%6.75M

20.90%7.53M

20.58%7.47M

16.97%7.40M

0.66%6.45M

0.39%6.23M

-28.81%6.20M

16.34%6.33M

4.50%6.40M

-21.00%6.21M

49.66%8.70M

-9.35%5.44M

-4.88%6.13M

43.87%7.86M

5.00%5.81M

12.12%6.00M

22.27%6.44M

--5.46M

--5.54M

--5.35M

--5.27M

Imposto de renda diferido

-9.49%-2.34M

106.25%457.00K

-2.54%-3.59M

29.82%-3.02M

85.27%-2.14M

-15.68%-7.32M

-1437.79%-3.50M

-132.74%-4.31M

-202.69%-14.52M

-105.09%-6.33M

103.76%262.00K

10064.39%13.15M

371.83%14.14M

37.82%-3.08M

-278.22%-6.97M

-183.54%-132.00K

-301.93%-5.20M

39.39%-4.96M

165.70%3.91M

-95.16%158.00K

72.99%-1.29M

-6.52%-8.18M

-294.77%-5.95M

270.18%3.27M

90.12%-4.79M

-1014.95%-7.68M

15989.47%3.06M

437.80%882.00K

-6519.47%-48.47M

-63.66%-689.00K

101.19%19.00K

110.39%164.00K

-99.02%755.00K

88.91%-421.00K

-1900.00%-1.60M

-438.84%-1.58M

5501.96%77.25M

7.55%-3.80M

103.08%89.00K

140.38%466.00K

24.80%1.38M

-452.84%-4.11M

-12.52%-2.89M

-138.17%-1.15M

19.72%1.10M

127.01%1.16M

97.84%-2.57M

--3.02M

--923.00K

---4.31M

---118.97M

----

--0.00

Itens não monetários

-60.55%2.41M

231.96%929.00K

-381.03%-4.46M

169.78%1.16M

380.69%6.12M

77.32%-704.00K

-118.01%-928.00K

99.62%-1.66M

95.79%-2.18M

-5642.86%-3.10M

-61.59%5.15M

-783517.86%-438.71M

-91010.53%-51.82M

0.00%56.00K

23864.29%13.42M

-32.53%56.00K

100.06%57.00K

-16.42%56.00K

100.72%56.00K

-79.56%83.00K

-991.72%-91.47M

-71.49%67.00K

-5441.38%-7.75M

16.67%406.00K

1117.66%10.26M

92.62%235.00K

567.74%145.00K

8800.00%348.00K

-1876.47%-1.01M

54.43%122.00K

-6.90%-31.00K

-107.55%-4.00K

-224.39%-51.00K

-71.17%79.00K

-101.18%-29.00K

-81.27%53.00K

-86.24%41.00K

-18.45%274.00K

583.01%2.45M

-1.05%283.00K

-8.31%298.00K

17.89%336.00K

18.87%359.00K

-8.04%286.00K

11.68%325.00K

-37.64%285.00K

-49.41%302.00K

-44.46%311.00K

-50.68%291.00K

-30.12%457.00K

--597.00K

--560.00K

--590.00K

--654.00K

Capital de giro (var.)

410.94%7.47M

59.27%19.38M

-136.56%-3.37M

-5880.85%-16.30M

-466.46%-2.40M

142.45%12.17M

-20.42%9.21M

110.75%282.00K

101.84%656.00K

36.81%-28.66M

146.26%11.57M

85.17%-2.62M

-362.75%-35.72M

-5576.22%-45.35M

-4005.75%-25.00M

-106.71%-17.69M

-159.50%-7.72M

-50.75%-799.00K

-102.47%-609.00K

-217.95%-8.56M

73.98%-2.98M

96.52%-530.00K

336.71%24.61M

140.23%7.25M

-10.53%-11.43M

36.10%-15.24M

-9.16%5.64M

-124.74%-18.03M

-895.77%-10.35M

-13849.12%-23.85M

33.94%6.20M

-25783.87%-8.02M

-88.02%1.30M

98.88%-171.00K

2.89%4.63M

85.78%-31.00K

186.83%10.85M

-1627.95%-15.21M

-38.46%4.50M

90.93%-218.00K

-190.82%-12.49M

80.90%-880.00K

-51.27%7.32M

-288.92%-2.40M

432.93%13.76M

-150.02%-4.61M

340.69%15.01M

125.37%1.27M

244.59%2.58M

312.43%9.21M

---6.24M

---5.01M

---1.79M

---4.34M

-Recebíveis (var.)

1925.00%1.86M

71.38%4.85M

-113.42%-666.00K

-371.31%-13.85M

-99.74%92.00K

123.31%2.83M

132.88%4.96M

132.21%5.10M

2387.00%36.07M

-1183.05%-12.14M

48.57%-15.10M

-201.58%-15.84M

94.83%-1.58M

124.89%1.12M

-866.96%-29.36M

-72.29%-5.25M

-115.40%-30.53M

-399.67%-4.50M

39.15%-3.04M

-195.34%-3.05M

-439.72%-14.17M

110.87%1.50M

-212.77%-4.99M

120.07%3.20M

626.77%4.17M

14.43%-13.83M

27.64%4.42M

-220.56%-15.94M

-154.06%-792.00K

-45.07%-16.16M

174.41%3.47M

-241.01%-4.97M

266.10%1.47M

-5208.72%-11.14M

-133.42%-4.66M

160.78%3.53M

95.17%-882.00K

-95.62%218.00K

728.54%13.94M

-135.22%-5.80M

-129.23%-18.24M

161.60%4.97M

-83.06%1.68M

226.74%16.47M

25.81%-7.96M

-90.60%1.90M

7.67%9.93M

-84.20%-13.00M

-55.78%-10.73M

413.75%20.22M

--9.22M

---7.06M

---6.89M

--3.94M

-Estoque (var.)

-141.83%-1.38M

-194.26%-4.65M

-62.99%4.92M

-66.61%3.46M

223.98%3.31M

261.39%4.93M

351.40%13.28M

264.07%10.36M

88.34%-2.67M

90.50%-3.05M

70.50%-5.28M

70.27%-6.31M

-358.21%-22.88M

-409.75%-32.15M

-493.56%-17.91M

-146.84%-21.23M

-4.94%-4.99M

-45.49%-6.31M

30.10%4.55M

-341.53%-8.60M

-309.83%-4.76M

64.64%-4.33M

228.70%3.50M

165.77%3.56M

121.17%2.27M

-122.18%-12.26M

-4706.78%-2.72M

1.74%-5.41M

-142.92%-10.71M

-88.33%-5.52M

-99.09%59.00K

-321.82%-5.51M

-794.73%-4.41M

-2562.18%-2.93M

246.70%6.46M

162.21%2.48M

-118.19%-493.00K

150.42%119.00K

-152.08%-4.40M

-556.86%-3.99M

506.91%2.71M

-125.05%-236.00K

558.13%8.45M

-75.72%874.00K

-109.66%-666.00K

-86.23%942.00K

-137.53%-1.84M

239.59%3.60M

395.33%6.89M

16.46%6.84M

--4.91M

---2.58M

---2.33M

--5.87M

-Antecipadas (var.)

----

408.95%61.69M

-1618.51%-12.80M

-13.40%-29.24M

-167.88%-19.65M

-252.57%-19.97M

-88.26%843.00K

-3356.84%-25.79M

372.96%28.95M

172.24%13.09M

4098.83%7.18M

-182.07%-746.00K

494.75%6.12M

-2619.89%-18.12M

-98.67%171.00K

104.43%909.00K

-68.68%1.03M

191.09%719.00K

436.47%12.85M

-1729.60%-20.53M

193.43%3.29M

-92.90%247.00K

-105.05%-3.82M

461.03%1.26M

-107.19%-3.52M

73.53%3.48M

-484.92%-1.86M

95.10%-349.00K

-196.75%-1.70M

123.02%2.01M

109.38%484.00K

-908.06%-7.12M

163.76%1.75M

-246.58%-8.71M

-289.63%-5.16M

119.06%881.00K

109.78%665.00K

218.37%5.94M

765.04%2.72M

-1809.92%-4.62M

164.69%317.00K

--1.87M

---409.00K

---242.00K

---490.00K

-Outros passivos (CP) (var.)

-57.30%1.58M

3359.19%10.46M

80.88%-1.92M

-344.11%-5.01M

0.43%3.70M

-444.07%-321.00K

-225.45%-10.06M

-133.55%-1.13M

217.86%3.68M

-101.45%-59.00K

437.64%8.02M

154.07%3.37M

-21.32%1.16M

27.31%4.06M

-572.80%-2.38M

-467.79%-6.22M

294.33%1.47M

542.50%3.19M

52.68%-353.00K

475.17%1.69M

22.26%-758.00K

-111.28%-720.00K

-132.38%-746.00K

-113.79%-451.00K

76.56%-975.00K

364.03%6.38M

123.45%2.30M

-5.22%3.27M

-212.77%-4.16M

-87.18%1.38M

6.07%-9.83M

141.23%3.45M

-44.67%3.69M

21.02%10.74M

-135.61%-10.46M

-647.22%-8.37M

245.77%6.67M

1158.44%8.87M

39.53%-4.44M

1026.67%1.53M

-127.45%-4.57M

121.69%705.00K

-380.27%-7.34M

-106.25%-165.00K

229.80%16.66M

-142.54%-3.25M

347.40%2.62M

714.81%2.64M

431.87%5.05M

44.79%-1.34M

---1.06M

--324.00K

---1.52M

---2.43M

Investimentos não recorrentes

Fluxo de caixa operacional

57.55%13.57M

122.65%30.63M

-53.65%13.71M

-89.31%1.79M

170.91%8.62M

150.91%13.76M

207.04%29.58M

103.99%16.75M

82.97%-12.15M

-273.01%-27.02M

-64.47%9.63M

-1037.31%-419.94M

-308.57%-71.36M

-64.29%15.62M

-47.66%27.11M

71.50%44.80M

151.99%34.21M

69.87%43.73M

58.62%51.80M

-27.46%26.12M

-512.15%-65.80M

310.97%25.74M

4.65%32.66M

86.29%36.01M

-21.01%15.96M

94.78%6.26M

-10.44%31.21M

6.90%19.33M

-17.80%20.21M

-82.81%3.22M

48.66%34.84M

14.90%18.08M

92.88%24.59M

251.17%18.71M

5.31%23.44M

-4.72%15.74M

564.65%12.75M

-507.81%-12.38M

65.56%22.26M

252.42%16.52M

-92.94%1.92M

-64.18%3.04M

-45.69%13.44M

-63.65%4.69M

133.65%27.18M

65.75%8.47M

614.55%24.75M

18.53%12.89M

-29.88%11.63M

0.06%5.11M

--3.46M

--10.88M

--16.59M

--5.11M

Caixa (Investimentos)

Invest. contínuos (líquido)

-20.28%6.58M

-24.01%8.58M

17.96%12.05M

-12.25%6.59M

-6.91%8.25M

-12.08%11.29M

-25.44%10.22M

-51.23%7.51M

-70.37%8.86M

-30.24%12.84M

-24.69%13.71M

69.74%15.40M

190.34%29.92M

20.90%18.41M

77.74%18.20M

6.58%9.07M

-10.83%10.30M

58.38%15.23M

23.17%10.24M

45.01%8.52M

88.95%11.56M

170.06%9.61M

139.78%8.31M

61.10%5.87M

105.58%6.12M

42.40%3.56M

-39.70%3.47M

90.44%3.65M

114.80%2.98M

-33.65%2.50M

815.61%5.75M

-42.42%1.91M

-61.57%1.39M

51.57%3.77M

-93.84%628.00K

44.65%3.32M

74.53%3.60M

57.74%2.49M

378.02%10.20M

234.01%2.30M

22.84%2.06M

55.27%1.58M

121.37%2.13M

107.85%688.00K

217.47%1.68M

58.35%1.01M

-536.35%-9.99M

-83.28%331.00K

-161.65%-1.43M

-68.93%641.00K

--2.29M

--1.98M

--2.32M

--2.06M

Despesas de capital (CapEx)

-20.28%6.58M

-24.01%8.58M

17.96%12.05M

-12.25%6.59M

-6.91%8.25M

-12.08%11.29M

-25.44%10.22M

-51.23%7.51M

-70.37%8.86M

-30.24%12.84M

-24.69%13.71M

69.74%15.40M

190.34%29.92M

20.90%18.41M

77.74%18.20M

6.58%9.07M

-10.83%10.30M

58.38%15.23M

23.17%10.24M

45.01%8.52M

88.95%11.56M

170.06%9.61M

139.78%8.31M

61.10%5.87M

105.58%6.12M

31.85%3.56M

-40.74%3.47M

90.44%3.65M

114.80%2.98M

-28.34%2.70M

70.36%5.85M

-42.42%1.91M

-61.57%1.39M

51.57%3.77M

-66.34%3.43M

44.65%3.32M

74.02%3.60M

57.74%2.49M

378.02%10.20M

234.01%2.30M

23.20%2.07M

55.27%1.58M

130.70%2.13M

-39.22%688.00K

79.40%1.68M

58.35%1.01M

-59.59%925.00K

-42.83%1.13M

-59.63%937.00K

-68.93%641.00K

--2.29M

--1.98M

--2.32M

--2.06M

Venda de ativos fixos

-20.28%6.58M

-24.01%8.58M

17.96%12.05M

-12.25%6.59M

-6.91%8.25M

-12.08%11.29M

-25.44%10.22M

-51.23%7.51M

-65.80%8.86M

-30.24%12.84M

-24.69%13.71M

69.74%15.40M

151.52%25.92M

20.90%18.41M

77.74%18.20M

6.58%9.07M

-10.83%10.30M

58.38%15.23M

23.17%10.24M

45.01%8.52M

88.95%11.56M

170.06%9.61M

139.78%8.31M

61.10%5.87M

105.58%6.12M

42.40%3.56M

-39.70%3.47M

117.74%3.65M

114.80%2.98M

-33.65%2.50M

815.61%5.75M

-49.64%1.67M

-61.57%1.39M

51.57%3.77M

-93.84%628.00K

44.65%3.32M

74.53%3.60M

57.74%2.49M

378.02%10.20M

234.01%2.30M

22.84%2.06M

55.27%1.58M

121.37%2.13M

107.85%688.00K

217.47%1.68M

58.35%1.01M

-536.35%-9.99M

-83.28%331.00K

-161.65%-1.43M

-68.93%641.00K

--2.29M

--1.98M

--2.32M

--2.06M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

--4.00M

----

--0.00

----

--0.00

--240.00K

----

Transações de negócios

----

--0.00

----

100.00%0.00

220.65%1.16M

-100.55%-16.03M

---371.63M

-8355.20%-113.05M

98.76%-959.00K

19335.93%2.93B

100.00%0.00

-133600.00%-1.34M

---77.31M

195.67%15.06M

---15.06M

-100.00%-1.00K

--0.00

-728.21%-15.74M

100.00%0.00

23917.21%661.64M

100.00%0.00

2813.95%2.51M

-584.16%-445.21M

92.96%-2.78M

---17.99M

--86.00K

-1117.25%-65.07M

-15878.00%-39.45M

--0.00

95.74%-5.35M

-91.09%250.00K

--0.00

100.00%0.00

-713.44%-125.50M

27.19%2.81M

-100.00%0.00

---1.83M

---15.43M

123.67%2.21M

-59.72%47.54M

100.00%0.00

-1765.20%-9.33M

--118.01M

---2.97M

-542.88%-56.03M

---500.00K

--0.00

---8.72M

Produtos de investimento

48.56%-136.44M

-23.10%84.84M

84.01%207.39M

-5.67%208.21M

-593.45%-265.26M

-74.98%110.32M

145.50%112.70M

357.65%220.72M

105.02%53.76M

2755293.75%440.83M

-12363.71%-247.73M

--48.23M

-2327513.04%-1.07B

-300.00%-16.00K

3860.78%2.02M

--0.00

-100.46%-46.00K

-100.02%-4.00K

100.15%51.00K

--0.00

--10.03M

-54.47%22.84M

-12754.55%-33.94M

100.00%0.00

287.38%50.17M

---264.00K

-111.20%-402.00K

---22.68M

-15650.00%-26.77M

-100.00%0.00

1530.28%3.59M

-100.00%0.00

-100.14%-170.00K

-61.60%250.00K

81.57%-251.00K

-26.70%3.27M

1554.63%122.97M

102.75%651.00K

92.24%-1.36M

132.94%4.45M

199.27%7.43M

-1276.37%-23.65M

-348.98%-17.55M

-1029.42%-13.52M

-113.03%-7.49M

55.85%-1.72M

82.77%-3.91M

-93.36%1.46M

5823.09%57.45M

---3.89M

---22.68M

--21.90M

--970.00K

Outros investimentos

250.47%5.17M

----

--0.00

-94.96%1.48M

----

--0.00

--29.31M

----

--0.00

---1.80M

----

100.00%0.00

----

100.00%0.00

-118.56%-330.00K

---750.00K

---440.00K

---300.00K

--1.78M

--0.00

-100.00%0.00

100.00%0.00

125.80%177.00K

-17600.00%-177.00K

-216587.27%-119.07M

-1463.04%-627.00K

-259.53%-686.00K

---1.00K

--55.00K

--46.00K

--430.00K

Investimentos (LP)

Caixa (Invest. líquido)

49.33%-137.84M

-22.99%76.26M

90.59%195.33M

-5.95%201.62M

-567.62%-272.03M

75.71%99.03M

127.37%102.49M

572.69%214.37M

-96.82%58.17M

405.87%56.36M

-2037.92%-374.48M

136.89%31.87M

62692.23%1.83B

39.18%-18.43M

-71.91%-17.52M

-914.55%-86.39M

116.85%2.91M

-329.00%-30.29M

-101.64%-10.19M

-45.01%-8.52M

-378.28%-17.27M

103.32%13.23M

9615.95%619.39M

73.35%-5.87M

85.88%-3.61M

-322.47%-398.60M

85.60%-6.51M

-1414.80%-22.04M

-1746.50%-25.57M

-916.25%-94.35M

-9767.90%-45.20M

138.75%1.68M

-77.79%-1.39M

-74.77%-9.28M

90.78%-458.00K

-18.17%-4.33M

-239.11%-779.00K

44.50%-5.31M

78.94%-4.96M

-112.49%-3.66M

103.68%560.00K

-14.98%-9.57M

-1811.84%-23.57M

653.20%29.30M

-2032.40%-15.20M

-8956.38%-8.32M

81.54%-1.23M

78.47%-5.30M

-103.63%-713.00K

101.00%94.00K

---6.68M

---24.61M

--19.63M

---9.38M

Caixa (Financiamento)

Financiamento contínuo

92.88%-5.15M

95.47%-5.13M

-51.65%-247.55M

-30.42%-224.44M

-17301.20%-72.39M

77.58%-113.15M

-9422.56%-163.24M

-16399.04%-172.09M

99.25%-416.00K

-6471.88%-504.72M

139.28%1.75M

87.16%-1.04M

-979.53%-55.79M

5.85%-7.68M

18.10%-4.46M

-0.16%-8.12M

3.73%-5.17M

-0.68%-8.16M

98.91%-5.44M

20.82%-8.11M

52.83%-5.37M

-102.44%-8.10M

-8043.06%-500.96M

-35.17%-10.24M

-84.35%-11.38M

74.27%331.42M

-3.90%-6.15M

-8.44%-7.58M

-2.56%-6.17M

2819.56%190.18M

-2.37%-5.92M

5.36%-6.99M

-1.23%-6.02M

-2.18%-6.99M

59.51%-5.78M

-7.42%-7.38M

0.98%-5.95M

0.12%-6.84M

-53.79%-14.28M

-28.61%-6.87M

-35.19%-6.00M

-27.10%-6.85M

-108.30%-9.29M

-0.55%-5.34M

-1.14%-4.44M

-1.51%-5.39M

-2.04%-4.46M

-0.70%-5.32M

0.52%-4.39M

-2.43%-5.31M

---4.37M

---5.28M

---4.42M

---5.18M

Dívidas (líquido)

-28.72%-242.00K

-8.59%-215.00K

49.87%-199.00K

-504.08%-198.00K

-35.25%-188.00K

-117.58%-198.00K

-1103.03%-397.00K

213.95%49.00K

99.72%-139.00K

51.08%-91.00K

86.75%-33.00K

93.78%-43.00K

-15527.27%-49.85M

74.62%-186.00K

22.19%-249.00K

5.60%-691.00K

0.31%-319.00K

0.00%-733.00K

99.94%-320.00K

75.71%-732.00K

93.63%-320.00K

-100.22%-733.00K

-99019.60%-495.60M

-502.60%-3.01M

-904.00%-5.02M

71.41%338.63M

---500.00K

--197.55M

-100.00%0.00

----

104.33%366.00K

100.00%0.00

-3440.17%-8.46M

---124.00K

---123.00K

---121.00K

---239.00K

----

Ações ON (líquido)

102.15%1.55M

100.00%0.00

-50.92%-245.67M

-31.26%-225.92M

---72.20M

77.41%-112.95M

-9224.27%-162.78M

---172.12M

-100.00%0.00

---500.00M

-44.75%1.78M

--0.00

33.99%3.46M

----

42.69%3.23M

-100.00%0.00

10.86%2.58M

----

20.76%2.26M

--2.00K

50.52%2.33M

----

30.96%1.87M

--0.00

10.97%1.55M

----

32.50%1.43M

--0.00

45.31%1.40M

----

14.89%1.08M

--0.00

1.27%960.00K

----

0.00%940.00K

--0.00

9.34%948.00K

----

7.92%940.00K

--0.00

-10.34%867.00K

----

-1.25%871.00K

--0.00

-0.21%967.00K

----

2.08%882.00K

100.00%0.00

15.08%969.00K

----

--864.00K

---1.00K

--842.00K

----

Dividendos pagos

----

--0.00

-100.00%0.00

0.94%7.49M

0.70%7.44M

0.70%7.43M

0.73%7.43M

0.75%7.42M

2.06%7.39M

2.09%7.38M

2.17%7.38M

2.23%7.37M

2.17%7.24M

2.15%7.23M

2.16%7.22M

2.14%7.21M

1.19%7.08M

1.29%7.08M

1.28%7.07M

1.31%7.06M

1.60%7.00M

1.63%6.99M

1.23%6.98M

1.78%6.97M

1.88%6.89M

1.87%6.88M

2.15%6.89M

1.68%6.84M

0.48%6.76M

26.29%6.75M

24.77%6.75M

24.86%6.73M

26.03%6.73M

0.55%5.34M

0.90%5.41M

1.51%5.39M

2.04%5.34M

0.72%5.32M

1.98%5.36M

2.43%5.31M

--5.23M

--5.28M

--5.26M

--5.18M

Outros financiamentos

-323350.00%-6.46M

-245450.00%-4.91M

-2521.88%-1.68M

9422.22%1.68M

100.72%2.00K

99.96%-2.00K

---64.00K

98.20%-18.00K

97.05%-277.00K

---4.63M

--0.00

---1.00M

---9.40M

----

--0.00

----

100.00%0.00

----

--0.00

---687.00K

100.00%0.00

--0.00

-1077.78%-318.00K

99.50%-1.00K

100.00%0.00

--0.00

---27.00K

---200.00K

---508.00K

----

100.00%0.00

----

---3.19M

----

Financiamento não recorrente

Financiamento (líquido)

92.88%-5.15M

95.47%-5.13M

-51.65%-247.55M

-30.42%-224.44M

-17301.20%-72.39M

77.58%-113.15M

-9422.56%-163.24M

-16399.04%-172.09M

99.25%-416.00K

-6471.88%-504.72M

139.28%1.75M

87.16%-1.04M

-979.53%-55.79M

5.85%-7.68M

18.10%-4.46M

-0.16%-8.12M

3.73%-5.17M

-0.68%-8.16M

98.91%-5.44M

20.82%-8.11M

52.83%-5.37M

-102.44%-8.10M

-8043.06%-500.96M

-35.17%-10.24M

-84.35%-11.38M

74.27%331.42M

-3.90%-6.15M

-8.44%-7.58M

-2.56%-6.17M

2819.56%190.18M

-2.37%-5.92M

5.36%-6.99M

-1.23%-6.02M

-2.18%-6.99M

59.51%-5.78M

-7.42%-7.38M

0.98%-5.95M

0.12%-6.84M

-53.79%-14.28M

-28.61%-6.87M

-35.19%-6.00M

-27.10%-6.85M

-108.30%-9.29M

-0.55%-5.34M

-1.14%-4.44M

-1.51%-5.39M

-2.04%-4.46M

-0.70%-5.32M

0.52%-4.39M

-2.43%-5.31M

---4.37M

---5.28M

---4.42M

---5.18M

Caixa líquido

Caixa inicial

-41.48%414.44M

-53.07%320.99M

-52.88%346.86M

-45.81%364.12M

15.00%708.22M

-34.31%684.04M

-50.47%736.16M

-65.53%671.88M

125.55%615.85M

264.94%1.04B

425.97%1.49B

489.25%1.95B

-14.42%273.04M

-5.68%285.33M

8.60%282.57M

34.56%330.75M

-5.84%319.06M

-0.87%302.53M

65.89%260.20M

79.13%245.80M

149.54%338.85M

54.35%305.17M

-12.56%156.85M

-29.28%137.22M

-32.89%135.79M

94.55%197.71M

53.21%179.38M

86.66%194.02M

143.94%202.34M

19.43%101.62M

77.08%117.08M

67.21%103.94M

49.26%82.94M

5.41%85.09M

-17.01%66.12M

-15.05%62.16M

-28.53%55.57M

-14.23%80.72M

-31.05%79.67M

-14.19%73.18M

-0.33%77.76M

13.43%94.11M

86.70%115.55M

41.85%85.28M

42.04%78.02M

51.85%82.97M

0.53%61.89M

-25.92%60.12M

11.60%54.92M

-7.13%54.64M

--61.56M

--81.16M

--49.21M

--58.83M

Variação do caixa

63.51%-125.57M

286.53%93.45M

50.35%-25.87M

-126.84%-17.26M

-714.22%-344.10M

105.68%24.18M

88.29%-52.12M

113.89%64.28M

-96.66%56.02M

-3361.42%-425.44M

-16215.18%-444.94M

-860.43%-462.72M

6164.15%1.68B

-174.35%-12.29M

-93.48%2.76M

-434.64%-48.18M

128.75%26.75M

-50.91%16.53M

-71.46%42.33M

-26.68%14.40M

-6624.89%-93.05M

154.39%33.68M

709.07%148.32M

234.12%19.64M

117.13%1.43M

-161.48%-61.92M

218.58%18.33M

-211.40%-14.64M

-139.64%-8.32M

4804.20%100.72M

-181.49%-15.46M

232.37%13.14M

218.57%20.99M

91.49%-2.14M

1703.23%18.97M

-39.11%3.95M

243.79%6.59M

-53.78%-25.15M

104.91%1.05M

-78.54%6.49M

-163.07%-4.58M

-230.00%-16.36M

-201.66%-21.43M

1612.85%30.27M

39.78%7.27M

-1845.07%-4.96M

404.45%21.08M

109.02%1.77M

-83.73%5.20M

102.95%284.00K

---6.92M

---19.59M

--31.94M

---9.62M

Variação cambial

146.45%3.85M

-133.86%-8.31M

160.30%12.63M

-28.18%3.77M

-179.63%-8.29M

-50.85%24.55M

74.41%-20.94M

107.14%5.25M

144.19%10.41M

2868.35%49.94M

-3343.29%-81.85M

-4907.32%-73.60M

-353.32%-23.57M

-116.04%-1.80M

-138.59%-2.38M

-68.74%1.53M

-12.75%-5.20M

300.64%11.25M

322.35%6.16M

1962.36%4.90M

-1122.39%-4.61M

379.68%2.81M

-1200.47%-2.77M

93.97%-263.00K

-85.96%451.00K

-160.08%-1.00M

-126.17%-213.00K

-1277.84%-4.36M

-15.67%3.21M

136.53%1.67M

-54.11%814.00K

586.84%370.00K

571.96%3.81M

-641.33%-4.57M

190.74%1.77M

-114.93%-76.00K

153.69%567.00K

79.20%-617.00K

2.98%-1.96M

-68.58%509.00K

-296.99%-1.06M

-1133.45%-2.97M

-199.60%-2.02M

415.18%1.62M

79.98%-266.00K

-26.22%287.00K

205.59%2.02M

12.14%-514.00K

-1042.55%-1.33M

335.76%389.00K

--662.00K

---585.00K

--141.00K

---165.00K

Caixa final

-20.67%288.87M

-41.48%414.44M

-53.07%320.99M

-52.88%346.86M

-45.81%364.12M

15.00%708.22M

-34.31%684.04M

-50.47%736.16M

-65.53%671.88M

125.55%615.85M

264.94%1.04B

425.97%1.49B

463.59%1.95B

-14.42%273.04M

-5.68%285.33M

8.60%282.57M

40.69%345.81M

-5.84%319.06M

-0.87%302.53M

65.89%260.20M

79.13%245.80M

149.54%338.85M

54.35%305.17M

-12.56%156.85M

-29.28%137.22M

-32.89%135.79M

94.55%197.71M

53.21%179.38M

86.66%194.02M

143.94%202.34M

19.43%101.62M

77.08%117.08M

67.21%103.94M

49.26%82.94M

5.41%85.09M

-17.01%66.12M

-15.05%62.16M

-28.53%55.57M

-14.23%80.72M

-31.05%79.67M

-14.19%73.18M

-0.33%77.76M

13.43%94.11M

86.70%115.55M

41.85%85.28M

42.04%78.02M

51.85%82.97M

0.53%61.89M

-25.92%60.12M

11.60%54.92M

--54.64M

--61.56M

--81.16M

--49.21M

Fluxo de caixa livre

1821.70%7.00M

794.44%22.05M

-91.44%1.66M

-152.00%-4.80M

101.73%364.00K

106.18%2.46M

575.61%19.36M

102.12%9.23M

79.25%-21.01M

-1328.23%-39.86M

-145.67%-4.07M

-1318.50%-435.35M

-523.60%-101.27M

-109.79%-2.79M

-78.55%8.91M

102.90%35.73M

130.91%23.91M

76.72%28.50M

70.72%41.56M

-41.58%17.61M

-885.42%-77.36M

496.49%16.13M

-12.24%24.34M

92.15%30.14M

-42.86%9.85M

424.03%2.70M

-4.33%27.74M

-2.99%15.69M

-25.72%17.24M

-96.55%516.00K

44.94%28.99M

30.25%16.17M

153.75%23.20M

200.53%14.94M

65.94%20.00M

-12.70%12.41M

6076.47%9.14M

-1118.71%-14.86M

6.60%12.05M

255.59%14.22M

-100.60%-153.00K

-80.44%1.46M

-52.54%11.31M

-66.00%4.00M

138.40%25.50M

66.81%7.46M

1927.83%23.83M

32.19%11.76M

-25.04%10.70M

46.78%4.47M

--1.18M

--8.90M

--14.27M

--3.05M

Moeda

USD

Opinião da Auditoria

KeyAI

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