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216.770USD

-4.060-1.84%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

170.80BValor de mercado

85.46P/L TTM

Boeing Co

216.770

-4.060-1.84%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Boeing Co 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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

88.92%-179.00M

138.58%1.33B

183.49%1.12B

105.79%227.00M

51.93%-1.62B

-202.04%-3.45B

-6213.64%-1.34B

-236.45%-3.92B

-957.23%-3.36B

-2.20%3.38B

-99.31%22.00M

3449.38%2.88B

90.11%-318.00M

382.82%3.46B

1317.56%3.19B

116.77%81.00M

5.05%-3.22B

117.86%716.00M

94.56%-262.00M

90.85%-483.00M

21.27%-3.39B

-80.59%-4.01B

-98.80%-4.82B

-794.92%-5.28B

-254.30%-4.30B

-175.33%-2.22B

-153.17%-2.42B

-112.61%-590.00M

-11.10%2.79B

1.52%2.95B

34.25%4.56B

-5.44%4.68B

49.48%3.14B

2.62%2.90B

6.06%3.40B

53.03%4.95B

64.55%2.10B

-9.30%2.83B

12.00%3.20B

-1.91%3.23B

1348.86%1.27B

-37.60%3.12B

204.47%2.86B

82.26%3.30B

-92.09%88.00M

262.17%5.00B

-66.56%939.00M

-47.82%1.81B

112.21%1.11B

-66.88%1.38B

75.94%2.81B

281.83%3.47B

-37.40%524.00M

--4.17B

--1.60B

--908.00M

--837.00M

Lucro operacional contínuo

77.42%-7.00M

312.90%8.22B

13.52%-5.34B

57.47%-612.00M

91.27%-31.00M

-12770.00%-3.86B

-276.92%-6.17B

-865.77%-1.44B

16.47%-355.00M

95.48%-30.00M

50.48%-1.64B

-193.13%-149.00M

65.78%-425.00M

84.08%-663.00M

-2406.06%-3.31B

-71.78%160.00M

-121.39%-1.24B

50.66%-4.16B

71.67%-132.00M

123.67%567.00M

12.48%-561.00M

-735.54%-8.44B

-139.93%-466.00M

18.59%-2.40B

-129.83%-641.00M

-129.50%-1.01B

-50.61%1.17B

-233.97%-2.94B

-13.24%2.15B

3.13%3.42B

30.55%2.36B

25.56%2.20B

56.87%2.48B

87.57%3.32B

-20.58%1.81B

847.44%1.75B

29.53%1.58B

72.51%1.77B

33.74%2.28B

-121.08%-234.00M

-8.76%1.22B

-30.01%1.03B

25.11%1.70B

-32.85%1.11B

38.45%1.34B

18.90%1.47B

17.62%1.36B

51.93%1.65B

-12.75%965.00M

26.07%1.23B

12.21%1.16B

12.51%1.09B

19.83%1.11B

--978.00M

--1.03B

--967.00M

--923.00M

Ganho/perda operacional

22.96%573.00M

5.30%536.00M

10.59%491.00M

4.31%460.00M

5.43%466.00M

5.82%509.00M

-4.93%444.00M

-3.29%441.00M

-3.28%442.00M

-10.26%481.00M

-6.41%467.00M

-8.43%456.00M

-18.10%457.00M

-4.29%536.00M

-10.25%499.00M

-13.09%498.00M

2.39%558.00M

-16.54%560.00M

-7.64%556.00M

-28.46%573.00M

-6.36%545.00M

6.85%671.00M

4.51%602.00M

46.70%801.00M

11.71%582.00M

7.72%628.00M

10.13%576.00M

7.69%546.00M

3.99%521.00M

1.04%583.00M

1.75%523.00M

3.89%507.00M

7.05%501.00M

9.90%577.00M

8.44%514.00M

9.17%488.00M

5.64%468.00M

8.47%525.00M

8.47%474.00M

-1.32%447.00M

-3.49%443.00M

-8.33%484.00M

-8.58%437.00M

0.22%453.00M

2.46%459.00M

1.34%528.00M

4.37%478.00M

3.67%452.00M

4.43%448.00M

4.62%521.00M

-1.51%458.00M

3.07%436.00M

0.70%429.00M

--498.00M

--465.00M

--423.00M

--426.00M

Itens não monetários

-0.76%520.00M

-66.69%560.00M

51.30%5.58B

45.89%461.00M

-17.74%524.00M

350.67%1.68B

1184.32%3.69B

2.93%316.00M

6.70%637.00M

42.91%373.00M

-34.92%287.00M

-15.19%307.00M

8.15%597.00M

-93.77%261.00M

82.99%441.00M

27.02%362.00M

58.62%552.00M

-42.15%4.19B

141.00%241.00M

-60.80%285.00M

258.76%348.00M

1401.66%7.24B

23.46%100.00M

579.44%727.00M

-72.83%97.00M

305.04%482.00M

26.56%81.00M

42.67%107.00M

351.90%357.00M

-10.53%119.00M

-28.09%64.00M

-23.47%75.00M

-10.23%79.00M

-25.70%133.00M

1.14%89.00M

-15.52%98.00M

-23.48%88.00M

14.01%179.00M

-30.71%88.00M

9.43%116.00M

647.62%115.00M

-36.95%157.00M

-18.06%127.00M

606.67%106.00M

-23.53%-21.00M

-49.39%249.00M

1391.67%155.00M

131.25%15.00M

-132.08%-17.00M

223.68%492.00M

-105.85%-12.00M

-121.72%-48.00M

-63.70%53.00M

--152.00M

--205.00M

--221.00M

--146.00M

Capital de giro (var.)

47.88%-1.41B

183.98%1.54B

-49.08%304.00M

95.97%-134.00M

35.48%-2.71B

-175.95%-1.83B

-19.22%597.00M

-258.11%-3.33B

-259.71%-4.21B

-22.81%2.42B

-86.27%739.00M

293.47%2.10B

64.42%-1.17B

10893.10%3.13B

671.34%5.38B

44.77%-1.09B

18.62%-3.29B

99.19%-29.00M

81.15%-942.00M

55.63%-1.97B

6.98%-4.04B

-80.17%-3.56B

-15.99%-5.00B

-341.82%-4.43B

-2338.76%-4.34B

-60.47%-1.98B

-364.94%-4.31B

-0.97%1.83B

-568.42%-178.00M

-6.48%-1.23B

74.84%1.63B

-27.77%1.85B

144.71%38.00M

-470.83%-1.16B

197.12%930.00M

-9.91%2.56B

84.52%-85.00M

-77.76%312.00M

-42.36%313.00M

79.67%2.85B

68.38%-549.00M

-48.04%1.40B

149.05%543.00M

541.23%1.58B

-415.13%-1.74B

394.44%2.70B

-196.09%-1.11B

-118.48%-359.00M

69.36%-337.00M

-136.67%-917.00M

824.53%1.15B

358.38%1.94B

-54.93%-1.10B

--2.50B

---159.00M

---752.00M

---710.00M

-Recebíveis (var.)

-9.39%-1.32B

-35.66%765.00M

-53.81%261.00M

14.52%-206.00M

27.75%-1.20B

-10.80%1.19B

-10.88%565.00M

-193.41%-241.00M

-17.50%-1.67B

51.65%1.33B

-69.13%634.00M

132.58%258.00M

-181.15%-1.42B

16.73%879.00M

207.49%2.05B

-30.91%-792.00M

57.00%-504.00M

-51.10%753.00M

193.95%668.00M

-665.82%-605.00M

11.55%-1.17B

78.24%1.54B

36.97%-711.00M

84.17%-79.00M

-555.33%-1.32B

262.41%864.00M

-59.32%-1.13B

-68.01%-499.00M

125.44%291.00M

-2.11%-532.00M

-214.67%-708.00M

-671.15%-297.00M

-2234.69%-1.14B

-144.95%-521.00M

68.53%-225.00M

119.33%52.00M

89.18%-49.00M

1359.78%1.16B

-37.24%-715.00M

-361.17%-269.00M

-632.94%-453.00M

-115.89%-92.00M

-223.46%-521.00M

120.72%103.00M

19.72%85.00M

43.32%579.00M

37.46%422.00M

-211.69%-497.00M

135.68%71.00M

-18.55%404.00M

-65.03%307.00M

-45.13%445.00M

0.50%-199.00M

--496.00M

--878.00M

--811.00M

---200.00M

-Estoque (var.)

-73.18%-2.63B

74.81%-1.39B

128.14%258.00M

153.13%1.15B

59.74%-1.52B

-642.11%-5.50B

-31.19%-917.00M

-1548.99%-2.16B

-868.72%-3.78B

-146.78%-741.00M

-828.13%-699.00M

361.40%149.00M

67.58%-390.00M

196.88%1.58B

1.05%96.00M

-105.22%-57.00M

-76.91%-1.20B

-21.20%-1.64B

103.26%95.00M

129.01%1.09B

77.13%-680.00M

52.26%-1.35B

32.78%-2.91B

-50.24%-3.77B

-9.10%-2.97B

-481.38%-2.83B

-645.61%-4.33B

-2106.40%-2.51B

-1062.90%-2.73B

222.89%741.00M

-346.19%-581.00M

-72.53%125.00M

118.98%283.00M

-82.73%-603.00M

-82.26%236.00M

-85.13%455.00M

-2562.50%-1.49B

-130.67%-330.00M

536.36%1.33B

634.03%3.06B

96.93%-56.00M

1032.63%1.08B

120.43%209.00M

57.65%-573.00M

11.08%-1.82B

104.92%95.00M

-0.59%-1.02B

-450.52%-1.35B

31.70%-2.05B

-76.67%-1.93B

45.06%-1.02B

117.23%386.00M

-503.62%-3.00B

---1.09B

---1.85B

---2.24B

---497.00M

-Outros ativos (CP) (var.)

-1341.38%-418.00M

-820.00%-72.00M

-112.93%-38.00M

514.08%294.00M

88.35%-29.00M

103.14%10.00M

-25.38%294.00M

-130.74%-71.00M

-403.66%-249.00M

-218.22%-318.00M

139.24%394.00M

5675.00%231.00M

-41.43%82.00M

307.58%269.00M

-2131.11%-1.00B

-97.66%4.00M

-8.50%140.00M

24.53%66.00M

60.53%-45.00M

62.86%171.00M

-53.35%153.00M

111.57%53.00M

-117.19%-114.00M

109.99%105.00M

100.00%328.00M

-544.66%-458.00M

9571.43%663.00M

-1100.95%-1.05B

259.22%164.00M

-67.61%103.00M

96.30%-7.00M

438.71%105.00M

11.97%-103.00M

259.00%318.00M

---189.00M

---31.00M

---117.00M

---200.00M

----

-Outros passivos (CP) (var.)

547.92%3.11B

-45.50%1.13B

-207.34%-1.68B

-41.97%-1.60B

-79.78%480.00M

2531.65%2.08B

-237.63%-545.00M

-338.77%-1.13B

124.81%2.37B

116.99%79.00M

-43.67%396.00M

154.32%472.00M

232.50%1.06B

-132.18%-465.00M

110.48%703.00M

-65.84%-869.00M

-1206.94%-797.00M

180.32%1.45B

120.45%334.00M

-296.25%-524.00M

-93.39%72.00M

3.75%-1.80B

-716.23%-1.63B

160.00%267.00M

-21.54%1.09B

-133.92%-1.87B

-52.68%265.00M

-137.55%-445.00M

-14.53%1.39B

-3573.91%-799.00M

101.44%560.00M

-54.39%1.19B

23.69%1.62B

-93.66%23.00M

136.39%278.00M

743.07%2.60B

378.18%1.31B

-76.75%363.00M

-205.38%-764.00M

-130.65%-404.00M

-553.85%-472.00M

-39.09%1.56B

263.66%725.00M

138.34%1.32B

-93.86%104.00M

306.83%2.56B

-131.76%-443.00M

17.91%553.00M

-34.37%1.69B

-66.95%630.00M

608.12%1.40B

--469.00M

397.30%2.58B

--1.91B

--197.00M

--0.00

--519.00M

Investimentos não recorrentes

Fluxo de caixa operacional

88.92%-179.00M

138.58%1.33B

183.49%1.12B

105.79%227.00M

51.93%-1.62B

-202.04%-3.45B

-6213.64%-1.34B

-236.45%-3.92B

-957.23%-3.36B

-2.20%3.38B

-99.31%22.00M

3449.38%2.88B

90.11%-318.00M

382.82%3.46B

1317.56%3.19B

116.77%81.00M

5.05%-3.22B

117.86%716.00M

94.56%-262.00M

90.85%-483.00M

21.27%-3.39B

-80.59%-4.01B

-98.80%-4.82B

-794.92%-5.28B

-254.30%-4.30B

-175.33%-2.22B

-153.17%-2.42B

-112.61%-590.00M

-11.10%2.79B

1.52%2.95B

34.25%4.56B

-5.44%4.68B

49.48%3.14B

2.62%2.90B

6.06%3.40B

53.03%4.95B

64.55%2.10B

-9.30%2.83B

12.00%3.20B

-1.91%3.23B

1348.86%1.27B

-37.60%3.12B

204.47%2.86B

82.26%3.30B

-92.09%88.00M

262.17%5.00B

-66.56%939.00M

-47.82%1.81B

112.21%1.11B

-66.88%1.38B

75.94%2.81B

281.83%3.47B

-37.40%524.00M

--4.17B

--1.60B

--908.00M

--837.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

89.72%1.27B

-1597.98%-9.66B

48.57%884.00M

-17.34%391.00M

20.68%671.00M

52.48%645.00M

82.52%595.00M

64.24%473.00M

20.09%556.00M

36.45%423.00M

16.01%326.00M

12.94%288.00M

35.78%463.00M

297.44%310.00M

415.73%281.00M

47.40%255.00M

17.99%341.00M

-68.03%78.00M

-207.23%-89.00M

-44.19%173.00M

-21.89%289.00M

-55.96%244.00M

-82.03%83.00M

40.91%310.00M

-5.37%370.00M

9.70%554.00M

21.26%462.00M

-44.72%220.00M

1.03%391.00M

35.39%505.00M

-3.30%381.00M

-28.16%398.00M

-15.32%387.00M

-35.13%373.00M

-33.67%394.00M

-17.19%554.00M

-37.99%457.00M

-4.96%575.00M

6.64%594.00M

-0.45%669.00M

28.40%737.00M

-8.47%605.00M

-8.99%557.00M

50.34%672.00M

19.09%574.00M

-14.60%661.00M

27.23%612.00M

0.68%447.00M

-1.23%482.00M

56.36%774.00M

12.38%481.00M

29.07%444.00M

16.19%488.00M

--495.00M

--428.00M

--344.00M

--420.00M

Despesas de capital (CapEx)

89.17%1.27B

48.92%965.00M

44.84%885.00M

-13.21%427.00M

18.87%674.00M

50.35%648.00M

84.04%611.00M

66.22%492.00M

21.15%567.00M

32.21%431.00M

16.90%332.00M

12.55%296.00M

34.10%468.00M

46.85%326.00M

15.92%284.00M

18.47%263.00M

19.93%349.00M

-16.23%222.00M

-6.49%245.00M

-36.21%222.00M

-32.01%291.00M

-52.17%265.00M

-43.66%262.00M

-21.09%348.00M

-14.57%428.00M

9.06%554.00M

1.75%465.00M

7.04%441.00M

21.01%501.00M

16.78%508.00M

14.54%457.00M

-27.72%412.00M

-11.16%414.00M

-27.38%435.00M

-32.94%399.00M

-15.05%570.00M

-37.70%466.00M

-3.85%599.00M

6.06%595.00M

-3.03%671.00M

30.31%748.00M

-6.74%623.00M

-9.81%561.00M

54.12%692.00M

15.49%574.00M

-14.14%668.00M

28.51%622.00M

-1.32%449.00M

-4.61%497.00M

57.17%778.00M

13.08%484.00M

27.81%455.00M

22.88%521.00M

--495.00M

--428.00M

--356.00M

--424.00M

Venda de ativos fixos

89.72%1.27B

-1599.38%-9.67B

48.57%884.00M

1.56%391.00M

20.68%671.00M

52.48%645.00M

82.52%595.00M

33.68%385.00M

20.09%556.00M

36.45%423.00M

16.01%326.00M

12.94%288.00M

35.78%463.00M

297.44%310.00M

415.73%281.00M

47.40%255.00M

17.99%341.00M

-68.03%78.00M

-207.23%-89.00M

-44.19%173.00M

-21.89%289.00M

-45.41%244.00M

-82.03%83.00M

55.00%310.00M

-5.37%370.00M

-9.15%447.00M

21.26%462.00M

-44.75%200.00M

6.54%391.00M

31.90%492.00M

-3.30%381.00M

-14.42%362.00M

-19.69%367.00M

-35.13%373.00M

-33.67%394.00M

-36.77%423.00M

-37.99%457.00M

-4.96%575.00M

6.64%594.00M

-0.45%669.00M

28.40%737.00M

-8.47%605.00M

-8.99%557.00M

50.34%672.00M

19.09%574.00M

4.26%661.00M

27.23%612.00M

0.68%447.00M

-1.23%482.00M

28.08%634.00M

12.38%481.00M

29.07%444.00M

16.19%488.00M

--495.00M

--428.00M

--344.00M

--420.00M

Ativos intangíveis (líquido)

----

--9.00M

----

--0.00

--88.00M

----

723.08%107.00M

--0.00

-44.44%20.00M

----

--13.00M

--0.00

-72.52%36.00M

--20.00M

--0.00

--131.00M

----

--140.00M

----

Transações de negócios

----

-1106.45%-1.25B

----

343.14%124.00M

100.00%0.00

---50.00M

----

---51.00M

---19.00M

----

--0.00

---6.00M

----

100.00%0.00

116.81%501.00M

100.00%0.00

---216.00M

---276.00M

-819.75%-2.98B

---250.00M

----

-9.09%-324.00M

----

-3612.50%-297.00M

----

---8.00M

--0.00

85.89%-23.00M

----

--0.00

---163.00M

----

100.00%0.00

--0.00

---26.00M

---106.00M

--0.00

----

Produtos de investimento

767.72%6.99B

86.17%-1.65B

-174.98%-929.00M

-52.26%-1.69B

-139.30%-1.05B

-463.16%-11.91B

2200.00%1.24B

56.90%-1.11B

296.17%2.66B

278.11%3.28B

-110.10%-59.00M

-173.04%-2.57B

-141.09%-1.36B

-191.41%-1.84B

-79.73%584.00M

92.24%3.52B

8.36%3.31B

258.96%2.01B

170.96%2.88B

115.26%1.83B

18041.18%3.05B

-321.12%-1.27B

-453.13%-4.06B

-3498.58%-12.00B

81.32%-17.00M

-46.30%573.00M

-174.91%-734.00M

134.88%353.00M

-118.09%-91.00M

342.74%1.07B

-251.70%-267.00M

-75.39%-1.01B

154.04%503.00M

144.55%241.00M

980.00%176.00M

-139.42%-577.00M

-31.49%198.00M

-97.45%-541.00M

-185.71%-20.00M

-149.90%-241.00M

-17.90%289.00M

-113.27%-274.00M

-101.94%-7.00M

-67.47%483.00M

-60.36%352.00M

792.95%2.06B

256.96%361.00M

170.28%1.49B

396.00%888.00M

-121.75%-298.00M

61.02%-230.00M

-873.73%-2.11B

88.39%-300.00M

--1.37B

---590.00M

---217.00M

---2.58B

Outros investimentos

-800.00%-7.00M

-86.29%-367.00M

-505.71%-142.00M

67.80%-151.00M

102.94%1.00M

-19600.00%-197.00M

3400.00%35.00M

-200.64%-469.00M

-1600.00%-34.00M

---1.00M

107.69%1.00M

-15700.00%-156.00M

-300.00%-2.00M

100.00%0.00

-750.00%-13.00M

0.00%1.00M

-66.67%1.00M

96.88%-1.00M

-66.67%2.00M

--1.00M

-62.50%3.00M

-966.67%-32.00M

200.00%6.00M

100.00%0.00

188.89%8.00M

50.00%-3.00M

150.00%2.00M

25.00%-3.00M

-400.00%-9.00M

-500.00%-6.00M

---4.00M

-150.00%-4.00M

400.00%3.00M

0.00%-1.00M

--0.00

500.00%8.00M

-110.00%-1.00M

-116.67%-1.00M

-100.00%0.00

-114.29%-2.00M

25.00%10.00M

-79.31%6.00M

175.00%11.00M

--14.00M

--8.00M

--29.00M

--4.00M

----

--67.00M

--13.00M

---24.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

432.62%5.71B

150.69%6.40B

-387.92%-1.96B

-6.14%-2.23B

-182.79%-1.72B

-550.29%-12.63B

268.49%679.00M

30.35%-2.10B

213.77%2.07B

230.36%2.80B

-238.97%-403.00M

-192.31%-3.02B

-161.48%-1.82B

-211.16%-2.15B

-90.22%290.00M

96.87%3.27B

7.27%2.96B

225.41%1.94B

171.69%2.97B

113.48%1.66B

829.29%2.76B

-398.45%-1.54B

-246.48%-4.14B

-14210.47%-12.31B

50.59%-379.00M

121.33%517.00M

-32.37%-1.19B

93.92%-86.00M

-744.54%-767.00M

-430.42%-2.42B

-313.76%-902.00M

-25.91%-1.41B

145.77%119.00M

67.68%-457.00M

64.50%-218.00M

-23.14%-1.12B

40.64%-260.00M

-60.50%-1.41B

-11.03%-614.00M

-360.61%-912.00M

-104.67%-438.00M

-161.48%-881.00M

-123.89%-553.00M

-122.63%-198.00M

-152.71%-214.00M

233.68%1.43B

65.26%-247.00M

134.22%875.00M

149.88%406.00M

-228.23%-1.07B

29.25%-711.00M

-337.09%-2.56B

72.89%-814.00M

--836.00M

---1.00B

---585.00M

---3.00B

Caixa (Financiamento)

Financiamento contínuo

-1979.29%-7.03B

-114.78%-2.95B

71.00%-87.00M

-103.87%-387.00M

92.42%-338.00M

5709.83%19.97B

-689.47%-300.00M

393.00%10.00B

-165.60%-4.46B

-42.40%-356.00M

-111.11%-38.00M

-466.94%-3.41B

-324.24%-1.68B

94.27%-250.00M

98.46%-18.00M

-3068.42%-602.00M

-725.00%-396.00M

-262.70%-4.36B

-150.21%-1.17B

-100.08%-19.00M

-100.47%-48.00M

91.09%2.68B

-111.04%-468.00M

669.51%22.46B

464.15%10.28B

263.90%1.40B

214.94%4.24B

167.38%2.92B

0.77%-2.82B

61.80%-856.00M

-10.61%-3.69B

-30.84%-4.33B

-15.51%-2.85B

-42.38%-2.24B

-51.32%-3.33B

-108.50%-3.31B

42.25%-2.46B

-406.11%-1.57B

-6.52%-2.20B

39.04%-1.59B

-45.32%-4.26B

76.06%-311.00M

-35.23%-2.07B

-24.28%-2.60B

19.98%-2.94B

-3.42%-1.30B

-100.52%-1.53B

-299.24%-2.10B

-115.13%-3.67B

-1.05%-1.26B

-126.41%-763.00M

26.06%-525.00M

-43.64%-1.71B

---1.24B

---337.00M

---710.00M

---1.19B

Dívidas (líquido)

-2503.76%-6.93B

24.55%-2.87B

98.72%-4.00M

-103.12%-313.00M

93.98%-266.00M

-25286.67%-3.81B

-660.98%-312.00M

394.53%10.02B

-162.49%-4.42B

94.16%-15.00M

-95.24%-41.00M

-463.41%-3.40B

-326.90%-1.68B

94.09%-257.00M

98.21%-21.00M

-2526.09%-604.00M

-1093.94%-394.00M

-262.28%-4.35B

-150.75%-1.17B

-100.10%-23.00M

-100.28%-33.00M

4.08%2.68B

-108.66%-467.00M

412.16%22.46B

1241.71%11.58B

268.91%2.58B

2076.19%5.39B

1266.22%4.38B

-34.42%863.00M

110.88%698.00M

-992.00%-273.00M

-1780.00%-376.00M

57.04%1.32B

163.53%331.00M

95.61%-25.00M

-101.87%-20.00M

6546.15%838.00M

-154.05%-521.00M

-3061.11%-569.00M

3339.39%1.07B

75.00%-13.00M

480.72%964.00M

50.00%-18.00M

47.62%-33.00M

92.63%-52.00M

1376.92%166.00M

-80.00%-36.00M

-115.11%-63.00M

43.38%-706.00M

98.33%-13.00M

50.00%-20.00M

199.76%417.00M

-57.65%-1.25B

---777.00M

---40.00M

---418.00M

---791.00M

Ações ON (líquido)

----

--18.20B

----

100.00%0.00

89.54%-310.00M

21.97%-2.34B

66.30%-585.00M

2.00%-2.45B

-18.60%-2.96B

-20.00%-3.00B

-247.20%-1.74B

-150.00%-2.50B

-25.00%-2.50B

28.59%-2.50B

33.33%-500.00M

33.33%-1.00B

0.05%-2.00B

-40.04%-3.50B

25.07%-750.00M

-49.70%-1.50B

-33.58%-2.00B

0.00%-2.50B

0.10%-1.00B

-25.41%-1.00B

-49.80%-1.50B

---2.50B

---1.00B

---799.00M

---1.00B

----

Ações PN (líquido)

----

--5.66B

----

Dividendos pagos

19.44%86.00M

--87.00M

--86.00M

--72.00M

----

-100.00%0.00

-0.26%1.16B

19.28%1.16B

18.08%1.16B

16.65%1.16B

15.41%1.16B

15.20%970.00M

14.50%979.00M

16.31%991.00M

15.90%1.01B

25.30%842.00M

26.48%855.00M

23.30%852.00M

21.06%868.00M

10.53%672.00M

9.39%676.00M

10.56%691.00M

12.21%717.00M

17.15%608.00M

17.71%618.00M

17.70%625.00M

18.33%639.00M

42.19%519.00M

43.05%525.00M

44.29%531.00M

47.14%540.00M

9.94%365.00M

10.54%367.00M

11.52%368.00M

11.89%367.00M

--332.00M

--330.00M

--328.00M

Opções exercidas (funcionários)

----

-100.00%0.00

-80.00%1.00M

-100.00%0.00

46.67%44.00M

83.33%11.00M

-28.57%5.00M

-33.33%4.00M

30.43%30.00M

20.00%6.00M

75.00%7.00M

0.00%6.00M

9.52%23.00M

-28.57%5.00M

0.00%4.00M

20.00%6.00M

-50.00%21.00M

-36.36%7.00M

-55.56%4.00M

-50.00%5.00M

-17.65%42.00M

-45.00%11.00M

-82.35%9.00M

-84.85%10.00M

-70.69%51.00M

-84.50%20.00M

13.33%51.00M

-37.14%66.00M

314.29%174.00M

89.71%129.00M

-18.18%45.00M

133.33%105.00M

-81.82%42.00M

36.00%68.00M

71.88%55.00M

-70.39%45.00M

111.93%231.00M

-77.88%50.00M

-91.73%32.00M

-62.75%152.00M

43.42%109.00M

841.67%226.00M

1448.00%387.00M

848.84%408.00M

171.43%76.00M

--24.00M

--25.00M

--43.00M

--28.00M

Outros financiamentos

---16.00M

111.54%9.00M

-75.00%3.00M

152.17%12.00M

100.00%0.00

77.13%-78.00M

500.00%12.00M

-130.00%-23.00M

-11.90%-47.00M

-8425.00%-341.00M

200.00%2.00M

-400.00%-10.00M

-31.25%-42.00M

78.95%-4.00M

71.43%-2.00M

0.00%-2.00M

15.79%-32.00M

-375.00%-19.00M

-40.00%-7.00M

0.00%-2.00M

76.54%-38.00M

81.82%-4.00M

-66.67%-5.00M

60.00%-2.00M

30.47%-162.00M

-120.00%-22.00M

72.73%-3.00M

50.00%-5.00M

-3.10%-233.00M

28.57%-10.00M

-83.33%-11.00M

-100.00%-10.00M

-111.21%-226.00M

-40.00%-14.00M

-50.00%-6.00M

92.96%-5.00M

-40.79%-107.00M

-166.67%-10.00M

-133.33%-4.00M

-888.89%-71.00M

-404.00%-76.00M

200.00%15.00M

1100.00%12.00M

105.77%9.00M

231.58%25.00M

104.90%5.00M

-97.22%1.00M

-966.67%-156.00M

88.62%-19.00M

35.44%-102.00M

260.00%36.00M

460.00%18.00M

-73.96%-167.00M

---158.00M

--10.00M

---5.00M

---96.00M

Financiamento não recorrente

Financiamento (líquido)

-1979.29%-7.03B

-114.78%-2.95B

71.00%-87.00M

-103.87%-387.00M

92.42%-338.00M

5709.83%19.97B

-689.47%-300.00M

393.00%10.00B

-165.60%-4.46B

-42.40%-356.00M

-111.11%-38.00M

-466.94%-3.41B

-324.24%-1.68B

94.27%-250.00M

98.46%-18.00M

-3068.42%-602.00M

-725.00%-396.00M

-262.70%-4.36B

-150.21%-1.17B

-100.08%-19.00M

-100.47%-48.00M

91.09%2.68B

-111.04%-468.00M

669.51%22.46B

464.15%10.28B

263.90%1.40B

214.94%4.24B

167.38%2.92B

0.77%-2.82B

61.80%-856.00M

-10.61%-3.69B

-30.84%-4.33B

-15.51%-2.85B

-42.38%-2.24B

-51.32%-3.33B

-108.50%-3.31B

42.25%-2.46B

-406.11%-1.57B

-6.52%-2.20B

39.04%-1.59B

-45.32%-4.26B

76.06%-311.00M

-35.23%-2.07B

-24.28%-2.60B

19.98%-2.94B

-3.42%-1.30B

-100.52%-1.53B

-299.24%-2.10B

-115.13%-3.67B

-1.05%-1.26B

-126.41%-763.00M

26.06%-525.00M

-43.64%-1.71B

---1.24B

---337.00M

---710.00M

---1.19B

Caixa líquido

Caixa inicial

-15.62%11.66B

-31.06%6.88B

-28.58%7.80B

46.55%10.16B

8.72%13.82B

46.11%9.98B

50.03%10.91B

-36.00%6.93B

-13.20%12.71B

-49.50%6.83B

-28.19%7.28B

45.37%10.84B

80.74%14.65B

37.78%13.53B

21.96%10.13B

4.31%7.45B

3.43%8.10B

-7.77%9.82B

-58.54%8.31B

-52.75%7.15B

-18.14%7.83B

8.10%10.65B

116.54%20.03B

115.67%15.12B

22.50%9.57B

20.67%9.85B

12.90%9.25B

-24.64%7.01B

-12.09%7.81B

-5.91%8.16B

-6.99%8.20B

12.60%9.30B

0.20%8.89B

-4.20%8.68B

2.39%8.81B

4.79%8.26B

-21.53%8.87B

-3.50%9.05B

-6.03%8.61B

-8.89%7.89B

-3.67%11.30B

40.99%9.38B

21.56%9.16B

24.68%8.65B

29.10%11.73B

-33.72%6.66B

-13.35%7.53B

-16.71%6.94B

-12.12%9.09B

52.55%10.04B

37.89%8.69B

24.07%8.34B

2.91%10.34B

--6.58B

--6.30B

--6.72B

--10.05B

Variação do caixa

59.14%-1.50B

24.51%4.78B

2.04%-914.00M

-159.47%-2.37B

36.67%-3.66B

-34.70%3.84B

-110.61%-933.00M

211.77%3.98B

-51.61%-5.78B

426.50%5.88B

-113.03%-443.00M

-233.02%-3.56B

-486.31%-3.81B

165.09%1.12B

124.65%3.40B

130.58%2.68B

5.66%-650.00M

38.98%-1.72B

116.12%1.51B

-76.36%1.16B

-112.41%-689.00M

-911.51%-2.81B

-1672.36%-9.39B

119.24%4.91B

793.13%5.55B

20.34%-278.00M

1909.09%597.00M

301.80%2.24B

-291.63%-801.00M

-264.62%-349.00M

75.74%-33.00M

-302.93%-1.11B

169.09%418.00M

213.98%212.00M

-135.70%-136.00M

-23.92%547.00M

82.29%-605.00M

-109.69%-186.00M

68.58%381.00M

43.23%719.00M

-10.98%-3.42B

-62.21%1.92B

125.74%226.00M

-15.06%502.00M

-43.43%-3.08B

632.84%5.08B

-165.18%-878.00M

64.62%591.00M

-6.98%-2.15B

-125.35%-953.00M

386.28%1.35B

186.92%359.00M

39.78%-2.01B

--3.76B

--277.00M

---413.00M

---3.33B

Variação cambial

-91.67%1.00M

101.82%1.00M

-84.85%5.00M

633.33%22.00M

142.86%12.00M

-205.77%-55.00M

237.50%33.00M

137.50%3.00M

-380.00%-28.00M

-14.75%52.00M

61.90%-24.00M

88.24%-8.00M

433.33%10.00M

1320.00%61.00M

-215.00%-63.00M

-1800.00%-68.00M

83.33%-3.00M

-108.47%-5.00M

-154.05%-20.00M

-88.89%4.00M

61.70%-18.00M

168.18%59.00M

248.00%37.00M

1300.00%36.00M

-4800.00%-47.00M

237.50%22.00M

-2400.00%-25.00M

93.18%-3.00M

-87.50%1.00M

-328.57%-16.00M

-104.76%-1.00M

-237.50%-44.00M

-60.00%8.00M

125.93%7.00M

800.00%21.00M

313.33%32.00M

66.67%20.00M

-237.50%-27.00M

72.73%-3.00M

-287.50%-15.00M

170.59%12.00M

85.19%-8.00M

72.50%-11.00M

166.67%8.00M

-525.00%-17.00M

-980.00%-54.00M

-407.69%-40.00M

111.54%3.00M

136.36%4.00M

-400.00%-5.00M

-43.48%13.00M

0.00%-26.00M

-150.00%-11.00M

---1.00M

--23.00M

---26.00M

--22.00M

Caixa final

0.05%10.17B

-15.62%11.66B

-31.06%6.88B

-28.58%7.80B

46.55%10.16B

8.72%13.82B

46.11%9.98B

50.03%10.91B

-36.00%6.93B

-13.20%12.71B

-49.50%6.83B

-28.19%7.28B

45.37%10.84B

80.74%14.65B

37.78%13.53B

21.96%10.13B

4.31%7.45B

3.43%8.10B

-7.77%9.82B

-58.54%8.31B

-52.75%7.15B

-18.14%7.83B

8.10%10.65B

116.54%20.03B

115.67%15.12B

22.50%9.57B

20.67%9.85B

12.90%9.25B

-24.64%7.01B

-12.09%7.81B

-5.91%8.16B

-6.99%8.20B

12.60%9.30B

0.20%8.89B

-3.46%8.68B

2.39%8.81B

4.79%8.26B

-21.53%8.87B

-4.23%8.99B

-6.03%8.61B

-8.89%7.89B

-3.67%11.30B

40.99%9.38B

21.56%9.16B

24.68%8.65B

29.10%11.73B

-33.72%6.66B

-13.35%7.53B

-16.71%6.94B

-12.12%9.09B

52.55%10.04B

37.89%8.69B

24.07%8.34B

--10.34B

--6.58B

--6.30B

--6.72B

Fluxo de caixa livre

36.51%-1.45B

108.93%366.00M

112.17%238.00M

95.47%-200.00M

41.72%-2.29B

-238.92%-4.10B

-530.97%-1.96B

-271.19%-4.42B

-399.87%-3.93B

-5.78%2.95B

-110.67%-310.00M

1517.03%2.58B

77.95%-786.00M

533.81%3.13B

673.18%2.91B

74.18%-182.00M

3.07%-3.56B

111.56%494.00M

90.02%-507.00M

87.47%-705.00M

22.24%-3.68B

-54.07%-4.27B

-75.87%-5.08B

-445.88%-5.63B

-306.82%-4.73B

-213.74%-2.77B

-170.43%-2.89B

-124.16%-1.03B

-15.98%2.29B

-1.18%2.44B

36.87%4.10B

-2.53%4.27B

66.79%2.72B

10.67%2.47B

14.96%3.00B

70.85%4.38B

209.68%1.63B

-10.66%2.23B

13.45%2.61B

-1.61%2.56B

208.44%527.00M

-42.36%2.50B

624.92%2.30B

91.54%2.60B

-179.02%-486.00M

619.27%4.33B

-86.36%317.00M

-54.85%1.36B

20400.00%615.00M

-83.61%602.00M

98.97%2.32B

445.65%3.01B

-99.27%3.00M

--3.67B

--1.17B

--552.00M

--413.00M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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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