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Bank of America Corp

BAC

53.200USD

-0.090-0.17%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

389.93BValor de mercado

13.80P/L TTM



Bank of America Corp

53.200

-0.090-0.17%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

468.82%64.06B

61.85%-15.10B

-22.85%-31.74B

23.32%124.03B

-25.83%-17.37B

-10245.64%-39.57B

58.15%-25.84B

225.33%100.58B

61.56%-13.80B

100.61%390.00M

30.58%-61.74B

-80.12%30.91B

-149.80%-35.91B

-1264.73%-63.43B

-208.41%-88.94B

-8.46%155.51B

-5.12%72.12B

132.27%5.45B

-41.48%82.04B

73.23%169.88B

762.28%76.01B

-311.70%-16.88B

1881.25%140.19B

988.31%98.07B

-133.94%-11.48B

208.49%7.97B

-74.35%7.08B

-59.94%9.01B

-18.97%33.81B

-22.86%-7.35B

293.06%27.59B

-42.59%22.50B

240.44%41.73B

-127.79%-5.98B

-734.59%-14.29B

-28.96%39.19B

-61.05%12.26B

16037.78%21.52B

-88.51%2.25B

42.20%55.16B

337.25%31.47B

98.45%-135.00M

61.50%19.59B

-9.42%38.79B

-126.67%-13.26B

-130.84%-8.69B

-22.69%12.13B

43.13%42.83B

71.57%49.72B

169.56%28.18B

171.54%15.69B

--29.92B

--28.98B

--10.46B

---21.93B

Lucro operacional contínuo

22.81%8.47B

3.18%7.12B

10.82%7.40B

111.99%6.67B

-11.61%6.90B

-6.90%6.90B

-18.22%6.67B

-55.92%3.14B

10.17%7.80B

18.58%7.41B

15.48%8.16B

1.70%7.13B

-7.92%7.08B

-32.27%6.25B

-12.21%7.07B

28.21%7.01B

57.57%7.69B

161.08%9.22B

100.75%8.05B

-21.79%5.47B

-15.51%4.88B

-51.92%3.53B

-45.15%4.01B

-3.90%6.99B

-19.39%5.78B

8.31%7.35B

5.68%7.31B

207.74%7.28B

32.13%7.17B

32.86%6.78B

29.62%6.92B

-48.72%2.37B

9.47%5.42B

6.75%5.11B

53.72%5.34B

37.34%4.61B

14.67%4.96B

-6.84%4.78B

12.11%3.47B

-10.14%3.36B

1962.50%4.32B

124.09%5.13B

1222.10%3.10B

8.67%3.74B

-109.29%-232.00M

-42.90%2.29B

-118.61%-276.00M

369.81%3.44B

634.41%2.50B

62.89%4.01B

127.11%1.48B

--732.00M

--340.00M

--2.46B

--653.00M

Ganho/perda operacional

6.38%584.00M

5.16%571.00M

5.02%565.00M

6.07%559.00M

6.19%549.00M

6.47%543.00M

6.96%538.00M

4.98%527.00M

5.30%517.00M

3.87%510.00M

1.82%503.00M

1.41%502.00M

3.81%491.00M

4.69%491.00M

7.16%494.00M

1.64%495.00M

-0.63%473.00M

4.69%469.00M

6.71%461.00M

10.93%487.00M

8.68%476.00M

3.23%448.00M

3.35%432.00M

-16.22%439.00M

-14.95%438.00M

-15.40%434.00M

-18.20%418.00M

1.75%524.00M

-1.53%515.00M

-3.39%513.00M

-4.31%511.00M

-6.19%515.00M

-7.27%523.00M

-5.52%531.00M

-5.65%534.00M

-5.83%549.00M

-5.21%564.00M

-6.80%562.00M

-6.91%566.00M

-9.19%583.00M

-4.80%595.00M

-3.67%603.00M

-3.34%608.00M

-3.02%642.00M

-5.02%625.00M

-7.40%626.00M

-8.44%629.00M

-10.05%662.00M

-12.50%658.00M

-11.40%676.00M

-12.71%687.00M

--736.00M

--752.00M

--763.00M

--787.00M

Imposto de renda diferido

101.45%5.00M

76.28%-88.00M

66.41%-172.00M

11.38%-506.00M

58.33%-345.00M

16.25%-371.00M

-202.96%-512.00M

-579.83%-571.00M

-255.06%-828.00M

-1235.90%-443.00M

-459.57%-169.00M

-61.98%119.00M

74.51%534.00M

101.93%39.00M

-91.70%47.00M

21.79%313.00M

123.39%306.00M

-342.67%-2.02B

347.16%566.00M

-60.22%257.00M

-543.39%-1.31B

-162.52%-457.00M

-130.01%-229.00M

229.59%646.00M

-72.25%295.00M

-25.26%731.00M

-5.10%763.00M

-93.56%196.00M

-34.22%1.06B

-54.15%978.00M

-41.82%804.00M

322.19%3.04B

-20.43%1.62B

59.54%2.13B

-18.90%1.38B

91.25%721.00M

70.53%2.03B

0.45%1.34B

2405.88%1.70B

-36.42%377.00M

408.97%1.19B

26.52%1.33B

109.29%68.00M

31.19%593.00M

-87.85%234.00M

2.14%1.05B

-401.37%-732.00M

112.68%452.00M

186.61%1.93B

190.96%1.03B

25.13%-146.00M

---3.57B

--672.00M

--354.00M

---195.00M

Itens não monetários

-13.80%1.04B

-115.23%-333.00M

-106.27%-69.00M

-18.12%2.70B

720.10%1.20B

1.30%2.19B

-46.24%1.10B

627.09%3.30B

-110.31%-194.00M

149.19%2.16B

2100.00%2.05B

-80.97%454.00M

-5.71%1.88B

-66.54%866.00M

-97.36%93.00M

-28.65%2.39B

79.41%2.00B

-14.13%2.59B

580.66%3.52B

80.27%3.34B

-25.42%1.11B

146.85%3.01B

-86.06%517.00M

625.50%1.85B

228.09%1.49B

380.71%1.22B

617.60%3.71B

-110.70%-353.00M

-151.12%-1.16B

-88.61%254.00M

-73.24%517.00M

128.87%3.30B

62.06%2.28B

192.40%2.23B

206.67%1.93B

3375.00%1.44B

52.22%1.41B

38.48%763.00M

246.85%630.00M

95.85%-44.00M

519.55%923.00M

17.99%551.00M

-146.94%-429.00M

-169.76%-1.06B

-112.90%-220.00M

172.63%467.00M

-62.71%914.00M

-77.82%1.52B

-32.60%1.71B

85.46%-643.00M

-68.11%2.45B

--6.84B

--2.53B

---4.42B

--7.68B

Capital de giro (var.)

284.03%51.65B

51.17%-24.99B

-17.12%-41.94B

21.55%112.24B

-22.44%-28.07B

-349.11%-51.17B

51.75%-35.81B

340.05%92.34B

51.73%-22.92B

84.26%-11.39B

23.80%-74.22B

-85.54%20.98B

-176.95%-47.49B

-1804.08%-72.37B

-238.25%-97.40B

-9.26%145.07B

-10.49%61.71B

86.89%-3.80B

-46.00%70.45B

84.15%159.87B

401.87%68.94B

-869.32%-29.00B

2065.86%130.47B

65174.44%86.81B

-190.83%-22.84B

82.57%-2.99B

-137.73%-6.64B

-98.87%133.00M

-18.16%25.14B

-0.58%-17.16B

171.62%17.59B

-61.63%11.82B

1191.93%30.72B

-229.15%-17.07B

-326.62%-24.57B

-38.92%30.81B

-90.13%2.38B

257.69%13.21B

-136.59%-5.76B

44.64%50.44B

273.64%24.09B

36.32%-8.38B

43.53%15.74B

-5.27%34.87B

-132.27%-13.87B

-158.86%-13.16B

14.55%10.96B

59.05%36.81B

84.92%43.00B

125.27%22.35B

129.42%9.57B

--23.14B

--23.25B

--9.92B

---32.53B

-Outros ativos (CP) (var.)

147.54%25.21B

-747.45%-38.26B

77.18%-6.80B

18.95%26.95B

-1798.08%-53.03B

-48.49%5.91B

-77.47%-29.82B

-4.52%22.65B

145.66%3.12B

195.26%11.47B

78.95%-16.80B

-28.29%23.73B

-31.65%-6.84B

-66.85%-12.04B

-3.34%-79.81B

-25.88%33.09B

87.71%-5.20B

-4.37%-7.22B

-998.79%-77.23B

66.97%44.64B

-189.45%-42.26B

45.88%-6.92B

437.24%8.59B

321.79%26.73B

-87.53%-14.60B

32.57%-12.78B

-109.42%-2.55B

1.25%-12.05B

-182.21%-7.79B

-0.69%-18.95B

304.99%27.04B

51.55%-12.21B

216.11%9.47B

-407.80%-18.82B

-225.68%-13.19B

-1398.75%-25.19B

-163.61%-8.16B

166.63%6.12B

224.55%10.50B

-153.26%-1.68B

380.91%12.82B

-114.51%-9.18B

-68.35%3.23B

1726.80%3.16B

-1.95%2.67B

-113.03%-4.28B

-69.66%10.22B

99.46%-194.00M

166.56%2.72B

71.69%32.83B

187.80%33.67B

---35.72B

---4.08B

--19.12B

---38.35B

-Outros passivos (CP) (var.)

26.91%10.66B

2553.04%17.76B

-218.42%-8.18B

-3677.93%-13.13B

2213.50%8.40B

93.64%-724.00M

197.75%6.91B

143.69%367.00M

-96.23%363.00M

-104.36%-11.38B

-135.65%-7.07B

-110.60%-840.00M

49.99%9.62B

43.66%-5.57B

62.65%19.82B

55.11%7.93B

3338.89%6.41B

-13.51%-9.89B

2172.45%12.19B

-74.97%5.11B

-110.94%-198.00M

-57.86%-8.71B

-69.94%-588.00M

488.43%20.42B

-89.87%1.81B

-554.82%-5.52B

57.49%-346.00M

19.49%-5.26B

164.66%17.87B

-86.47%1.21B

81.98%-814.00M

-235.72%-6.53B

1161.87%6.75B

182.37%8.97B

47.19%-4.52B

103.21%4.81B

-93.75%535.00M

206.90%3.18B

-18.31%-8.56B

146.48%2.37B

1576.90%8.57B

-245.85%-2.97B

-154.23%-7.23B

-546.67%-5.09B

87.01%-580.00M

-58.71%2.04B

191.80%13.34B

-75.63%1.14B

-146.75%-4.46B

313.09%4.93B

-219.57%-14.53B

--4.68B

--9.55B

---2.31B

--12.15B

Investimentos não recorrentes

Fluxo de caixa operacional

468.82%64.06B

61.85%-15.10B

-22.85%-31.74B

23.32%124.03B

-25.83%-17.37B

-10245.64%-39.57B

58.15%-25.84B

225.33%100.58B

61.56%-13.80B

100.61%390.00M

30.58%-61.74B

-80.12%30.91B

-149.80%-35.91B

-1264.73%-63.43B

-208.41%-88.94B

-8.46%155.51B

-5.12%72.12B

132.27%5.45B

-41.48%82.04B

73.23%169.88B

762.28%76.01B

-311.70%-16.88B

1881.25%140.19B

988.31%98.07B

-133.94%-11.48B

208.49%7.97B

-74.35%7.08B

-59.94%9.01B

-18.97%33.81B

-22.86%-7.35B

293.06%27.59B

-42.59%22.50B

240.44%41.73B

-127.79%-5.98B

-734.59%-14.29B

-28.96%39.19B

-61.05%12.26B

16037.78%21.52B

-88.51%2.25B

42.20%55.16B

337.25%31.47B

98.45%-135.00M

61.50%19.59B

-9.42%38.79B

-126.67%-13.26B

-130.84%-8.69B

-22.69%12.13B

43.13%42.83B

71.57%49.72B

169.56%28.18B

171.54%15.69B

--29.92B

--28.98B

--10.46B

---21.93B

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-8.63%233.00M

20.92%185.00M

583.64%266.00M

211.26%168.00M

15.91%255.00M

1800.00%153.00M

15.38%-55.00M

---151.00M

--220.00M

---9.00M

---65.00M

Despesas de capital (CapEx)

----

-8.63%233.00M

20.92%185.00M

--266.00M

--168.00M

15.91%255.00M

--153.00M

----

--220.00M

----

Venda de ativos fixos

----

-8.63%233.00M

20.92%185.00M

583.64%266.00M

211.26%168.00M

15.91%255.00M

1800.00%153.00M

15.38%-55.00M

---151.00M

--220.00M

---9.00M

---65.00M

Produtos de investimento

30.76%-3.83B

-65.70%10.38B

55.05%-18.21B

64.38%-30.72B

78.94%-5.52B

-28.24%30.27B

-162.35%-40.51B

-531.42%-86.24B

-164.58%-26.23B

78.29%42.18B

24161.48%64.97B

212.64%19.99B

237.41%40.61B

128.84%23.66B

99.85%-270.00M

82.66%-17.75B

73.55%-29.56B

-595.95%-82.02B

-2313.22%-181.02B

-270.64%-102.37B

-3065.19%-111.76B

1094.47%16.54B

332.07%8.18B

-482.85%-27.62B

139.21%3.77B

88.20%-1.66B

-80.98%1.89B

231.24%7.21B

-299.88%-9.61B

-537.01%-14.10B

1457.75%9.95B

29.43%-5.50B

89.87%-2.40B

82.89%-2.21B

-94.76%639.00M

58.65%-7.79B

-345.23%-23.73B

-96.33%-12.93B

343.54%12.19B

-97.01%-18.84B

171.80%9.68B

-90.68%-6.59B

118.23%2.75B

-181.79%-9.56B

-163.90%-13.48B

-135.36%-3.46B

-310.42%-15.08B

59.42%-3.39B

638.29%21.09B

1689.74%9.77B

137.77%7.17B

---8.36B

--2.86B

--546.00M

---18.98B

Outros investimentos

4.39%-20.82B

-287.75%-39.29B

-896.38%-17.15B

-248.21%-22.87B

-2847.23%-21.78B

-66.37%-10.13B

159.54%2.15B

50.56%-6.57B

75.64%-739.00M

83.36%-6.09B

78.41%-3.62B

74.64%-13.28B

69.05%-3.03B

-113.54%-36.60B

-172.74%-16.75B

-303.02%-52.37B

-123.17%-9.80B

-138.67%-17.14B

132.33%23.03B

303.81%25.80B

507.37%42.30B

324.67%44.32B

-9101.29%-71.22B

32.08%-12.66B

-304.33%-10.38B

-854.43%-19.73B

15.87%-774.00M

-71.19%-18.64B

138.26%5.08B

-58.63%-2.07B

55.58%-920.00M

9.89%-10.89B

-258.39%-13.28B

63.54%-1.30B

57.91%-2.07B

33.55%-12.08B

51.66%-3.71B

75.67%-3.57B

-257.56%-4.92B

-452.89%-18.18B

-147.79%-7.67B

-532.57%-14.69B

-112.62%-1.38B

1492.43%5.15B

168.57%16.04B

133.84%3.40B

324.66%10.90B

98.26%-370.00M

-91.81%-23.40B

-211.18%-10.04B

-121.95%-4.85B

---21.24B

---12.20B

--9.03B

--22.11B

Investimentos (LP)

Caixa (Invest. líquido)

9.72%-24.65B

-243.54%-28.90B

7.82%-35.35B

42.26%-53.59B

-1.25%-27.30B

-44.20%20.14B

-162.52%-38.35B

-1483.75%-92.81B

-171.76%-26.97B

378.88%36.09B

460.46%61.35B

109.56%6.71B

195.48%37.58B

86.95%-12.94B

89.23%-17.02B

8.42%-70.12B

43.33%-39.36B

-262.93%-99.16B

-150.62%-157.99B

-90.11%-76.57B

-949.99%-69.46B

384.52%60.86B

-5733.51%-63.04B

-252.60%-40.28B

-45.99%-6.62B

-32.34%-21.39B

-87.61%1.12B

30.28%-11.42B

71.11%-4.53B

-359.73%-16.16B

730.87%9.03B

17.55%-16.38B

42.83%-15.69B

78.70%-3.52B

-119.69%-1.43B

46.32%-19.87B

-1465.02%-27.44B

22.42%-16.51B

429.72%7.27B

-739.58%-37.02B

-13.81%2.01B

-8620.49%-21.28B

130.90%1.37B

-12.16%-4.41B

191.13%2.33B

41.49%-244.00M

-287.59%-4.44B

86.65%-3.93B

73.24%-2.56B

-104.35%-417.00M

-25.85%2.37B

---29.45B

---9.56B

--9.58B

--3.19B

Caixa (Financiamento)

Financiamento contínuo

-446.29%-58.59B

19.15%33.01B

5.97%48.73B

-157.32%-71.88B

-16.40%16.92B

171.96%27.70B

-68.51%45.99B

-67.99%-27.93B

141.97%20.24B

-1229.42%-38.50B

342.50%146.06B

-0.16%-16.63B

169.70%8.36B

-87.43%3.41B

36.57%33.01B

-13.23%-16.60B

-454.16%-12.00B

536.72%27.12B

91.44%24.17B

72.76%-14.66B

-33.37%3.39B

-151.03%-6.21B

194.43%12.63B

-921.31%-53.83B

134.10%5.08B

249.99%12.17B

-240.98%-13.37B

75.24%-5.27B

-16.70%-14.91B

-1604.20%-8.11B

-73.06%9.48B

-68.18%-21.29B

1.27%-12.78B

96.66%-476.00M

277.41%35.20B

56.57%-12.66B

50.95%-12.94B

-166.46%-14.25B

117.90%9.33B

-28.56%-29.14B

-122.96%-26.39B

114.38%21.44B

-66.13%4.28B

20.75%-22.67B

53.02%-11.84B

134.27%10.00B

147.74%12.64B

-667.43%-28.60B

32.69%-25.19B

-20.15%-29.18B

-198.53%-26.47B

--5.04B

---37.43B

---24.29B

--26.87B

Dívidas (líquido)

-316.05%-53.57B

6.53%37.45B

15.64%59.70B

-160.68%-64.86B

5.05%24.80B

198.11%35.16B

-65.89%51.62B

-90.50%-24.88B

115.43%23.60B

-959.19%-35.84B

317.25%151.35B

-54.62%-13.06B

57563.16%10.96B

-87.75%4.17B

18.30%36.27B

38.14%-8.45B

-99.66%19.00M

911.51%34.05B

41.16%30.66B

69.05%-13.66B

-61.21%5.51B

-123.37%-4.20B

605.89%21.72B

-2677.57%-44.13B

303.07%14.22B

6605.07%17.95B

-129.84%-4.29B

111.37%1.71B

13.02%-7.00B

-109.50%-276.00M

-63.81%14.39B

-48.18%-15.05B

22.59%-8.05B

122.61%2.91B

327.20%39.76B

62.97%-10.16B

57.76%-10.40B

-155.53%-12.85B

331.93%9.31B

-18.15%-27.43B

-74.27%-24.62B

153.94%23.14B

-85.04%2.15B

13.63%-23.22B

38.67%-14.13B

139.34%9.11B

155.38%14.40B

-596.49%-26.89B

37.82%-23.03B

2.76%-23.16B

-197.62%-26.00B

--5.42B

---37.04B

---23.82B

--26.64B

Ações ON (líquido)

-49.97%-5.30B

-49.99%-5.30B

-80.84%-4.52B

-335.88%-3.54B

-253.40%-3.53B

-542.73%-3.54B

-12.87%-2.50B

18.74%-811.00M

-122.22%-1.00B

43.59%-550.00M

16.42%-2.21B

86.75%-998.00M

95.46%-450.00M

76.84%-975.00M

23.63%-2.65B

-2764.26%-7.53B

-8596.49%-9.91B

-1371.68%-4.21B

45.46%-3.47B

96.61%-263.00M

98.51%-114.00M

95.60%-286.00M

-1.58%-6.36B

-48.12%-7.75B

-51.31%-7.63B

-31.06%-6.51B

-28.92%-6.26B

-7.43%-5.23B

-69.07%-5.04B

-122.05%-4.96B

-78.08%-4.86B

-266.09%-4.87B

-113.08%-2.98B

-61.68%-2.24B

-172.80%-2.73B

-66.46%-1.33B

-74.88%-1.40B

-78.45%-1.38B

---1.00B

---799.00M

---800.00M

-232.62%-775.00M

100.00%0.00

---233.00M

---1.44B

---1.35B

---866.00M

----

--0.00

----

Ações PN (líquido)

224.85%2.50B

261.60%3.00B

---2.67B

---1.40B

---2.00B

---1.85B

----

100.00%0.00

--0.00

-100.00%0.00

-151.62%-654.00M

--0.00

327.45%2.00B

1371.73%2.43B

16.99%1.27B

--0.00

---878.00M

-834.62%-191.00M

628.29%1.08B

100.00%0.00

-100.00%0.00

--26.00M

---205.00M

-26.67%-1.08B

258.48%2.36B

-100.00%0.00

--0.00

---855.00M

---1.49B

--2.35B

--0.00

-100.00%0.00

--0.00

--878.00M

-30.20%2.07B

-100.00%0.00

--2.96B

--1.40B

431.21%3.07B

50.00%1.49B

-100.00%0.00

--0.00

-15533.33%-926.00M

3930.77%996.00M

-98.25%12.00M

--0.00

--6.00M

---26.00M

--687.00M

Dividendos pagos

-1.68%2.45B

-0.72%2.20B

1.31%2.55B

1.88%2.27B

3.40%2.49B

5.98%2.22B

7.10%2.52B

6.08%2.23B

6.97%2.41B

4.81%2.09B

5.85%2.35B

7.12%2.10B

5.08%2.25B

8.96%2.00B

5.11%2.22B

7.49%1.97B

8.17%2.15B

-0.11%1.83B

1.49%2.11B

-1.08%1.83B

327.37%1.98B

8.08%1.83B

8.15%2.08B

5.90%1.85B

-75.64%464.00M

7.96%1.70B

15.05%1.93B

10.72%1.75B

10.69%1.91B

36.85%1.57B

33.39%1.67B

35.51%1.58B

46.10%1.72B

30.60%1.15B

28.85%1.25B

36.82%1.16B

22.58%1.18B

-4.14%879.00M

15.13%974.00M

1.55%850.00M

25.62%961.00M

154.72%917.00M

145.93%846.00M

131.86%837.00M

111.33%765.00M

-23.73%360.00M

-28.63%344.00M

-23.52%361.00M

-23.14%362.00M

-2.28%472.00M

-0.21%482.00M

--472.00M

--471.00M

--483.00M

Outros financiamentos

59.33%239.00M

-58.55%63.00M

-98.54%-1.22B

1960.00%186.00M

233.33%150.00M

733.33%152.00M

15.52%-615.00M

-105.29%-10.00M

-59.46%45.00M

-111.37%-24.00M

11.54%-728.00M

148.68%189.00M

170.73%111.00M

1341.18%211.00M

-14.31%-823.00M

3700.00%76.00M

236.67%41.00M

-116.04%-17.00M

-6.04%-720.00M

-97.92%2.00M

-176.92%-30.00M

100.00%106.00M

23.36%-679.00M

1471.43%96.00M

135.14%39.00M

-72.25%53.00M

-22.38%-886.00M

-103.30%-7.00M

-311.11%-111.00M

9450.00%191.00M

-23.97%-724.00M

4340.00%212.00M

-184.38%-27.00M

115.38%2.00M

-658.44%-584.00M

91.53%-5.00M

455.56%32.00M

-8.33%-13.00M

-1200.00%-77.00M

-742.86%-59.00M

18.18%-9.00M

14.29%-12.00M

-68.18%7.00M

0.00%-7.00M

-83.33%-11.00M

99.79%-14.00M

2100.00%22.00M

-107.14%-7.00M

-107.59%-6.00M

-14633.33%-6.54B

-96.30%1.00M

--98.00M

--79.00M

--45.00M

--27.00M

Financiamento não recorrente

Financiamento (líquido)

-446.29%-58.59B

19.15%33.01B

5.97%48.73B

-157.32%-71.88B

-16.40%16.92B

171.96%27.70B

-68.51%45.99B

-67.99%-27.93B

141.97%20.24B

-1229.42%-38.50B

342.50%146.06B

-0.16%-16.63B

169.70%8.36B

-87.43%3.41B

36.57%33.01B

-13.23%-16.60B

-454.16%-12.00B

536.72%27.12B

91.44%24.17B

72.76%-14.66B

-33.37%3.39B

-151.03%-6.21B

194.43%12.63B

-921.31%-53.83B

134.10%5.08B

249.99%12.17B

-240.98%-13.37B

75.24%-5.27B

-16.70%-14.91B

-1604.20%-8.11B

-73.06%9.48B

-68.18%-21.29B

1.27%-12.78B

96.66%-476.00M

277.41%35.20B

56.57%-12.66B

50.95%-12.94B

-166.46%-14.25B

117.90%9.33B

-28.56%-29.14B

-122.96%-26.39B

114.38%21.44B

-66.13%4.28B

20.75%-22.67B

53.02%-11.84B

134.27%10.00B

147.74%12.64B

-667.43%-28.60B

32.69%-25.19B

-20.15%-29.18B

-198.53%-26.47B

--5.04B

---37.43B

---24.29B

--26.87B

Caixa líquido

Caixa inicial

-17.04%266.01B

-12.71%273.58B

-12.90%290.11B

-15.96%295.59B

-14.17%320.63B

-16.70%313.40B

44.69%333.07B

71.59%351.73B

88.66%373.55B

37.34%376.22B

-33.89%230.20B

-26.76%204.98B

-23.85%198.00B

-16.00%273.93B

-8.47%348.22B

-7.03%279.85B

-10.13%260.03B

30.24%326.10B

135.49%380.46B

91.61%301.01B

68.82%289.35B

45.90%250.39B

-8.93%161.56B

-15.02%157.09B

0.11%171.39B

-15.97%171.62B

12.68%177.40B

7.24%184.86B

7.87%171.20B

21.55%204.24B

6.56%157.43B

20.18%172.38B

-7.30%158.70B

-6.45%168.03B

-7.29%147.74B

-15.84%143.43B

4.70%171.21B

10.50%179.61B

14.98%159.35B

32.46%170.43B

6.94%163.51B

7.19%162.54B

5.53%138.59B

6.13%128.66B

54.71%152.90B

50.17%151.65B

18.57%131.32B

13.92%121.23B

-20.12%98.83B

-21.59%100.98B

-7.79%110.75B

--106.42B

--123.72B

--128.79B

--120.10B

Variação do caixa

22.12%-19.50B

-204.70%-7.57B

15.93%-16.54B

70.65%-5.47B

-14.73%-25.04B

371.22%7.23B

-113.47%-19.67B

-173.94%-18.65B

-412.98%-21.83B

96.49%-2.67B

296.56%146.01B

-63.10%25.23B

-64.82%6.97B

-14.92%-75.93B

-36.65%-74.29B

-13.96%68.37B

70.02%19.82B

-269.60%-66.07B

-161.20%-54.36B

1679.15%79.46B

181.54%11.66B

17111.35%38.96B

1636.59%88.83B

159.91%4.47B

-204.69%-14.30B

99.31%-229.00M

-112.35%-5.78B

50.13%-7.45B

-0.13%13.66B

-254.49%-33.04B

130.72%46.81B

-447.28%-14.95B

149.25%13.68B

-10.92%-9.32B

0.15%20.29B

138.87%4.30B

-501.81%-27.77B

-965.40%-8.40B

-15.43%20.26B

-211.51%-11.07B

128.51%6.91B

-22.57%971.00M

17.87%23.95B

-1.58%9.93B

-208.19%-24.24B

158.27%1.25B

307.97%20.32B

132.63%10.09B

229.49%22.41B

57.60%-2.15B

-212.45%-9.77B

--4.34B

---17.30B

---5.08B

--8.69B

Variação cambial

-112.21%-331.00M

427.56%3.42B

224.62%1.83B

-366.07%-4.03B

309.74%2.71B

-63.28%-1.04B

-521.26%-1.47B

-64.22%1.51B

57.63%-1.29B

78.45%-640.00M

126.07%348.00M

1115.35%4.23B

-226.07%-3.05B

-664.64%-2.97B

48.28%-1.33B

-151.67%-417.00M

-154.45%-936.00M

-55.39%526.00M

-171.97%-2.58B

58.86%807.00M

232.95%1.72B

15.14%1.18B

-56.34%-949.00M

121.83%508.00M

-82.11%-1.29B

172.16%1.02B

-186.71%-607.00M

0.88%229.00M

-271.50%-710.00M

-317.97%-1.42B

-13.90%700.00M

109.64%227.00M

17.95%414.00M

-22.22%651.00M

-42.18%813.00M

-3081.08%-2.35B

297.19%351.00M

-11.52%837.00M

208.91%1.41B

95.85%-74.00M

87.92%-178.00M

395.29%946.00M

-64450.00%-1.29B

-782.18%-1.78B

-439.63%-1.47B

125.92%191.00M

99.85%-2.00M

82.75%-202.00M

-38.44%434.00M

10.67%-737.00M

-342.50%-1.36B

---1.17B

--705.00M

---825.00M

--560.00M

Caixa final

-16.60%246.51B

-17.04%266.01B

-12.71%273.58B

-12.90%290.11B

-15.96%295.59B

-14.17%320.63B

-16.70%313.40B

44.69%333.07B

71.59%351.73B

88.66%373.55B

37.34%376.22B

-33.89%230.20B

-26.76%204.98B

-23.85%198.00B

-16.00%273.93B

-8.47%348.22B

-7.03%279.85B

-10.13%260.03B

30.24%326.10B

135.49%380.46B

91.61%301.01B

68.82%289.35B

45.90%250.39B

-8.93%161.56B

-15.02%157.09B

0.11%171.39B

-15.97%171.62B

12.68%177.40B

7.24%184.86B

7.87%171.20B

21.55%204.24B

6.56%157.43B

20.18%172.38B

-7.30%158.70B

-6.45%168.03B

-7.29%147.74B

-15.84%143.43B

4.70%171.21B

10.50%179.61B

14.98%159.35B

32.46%170.43B

6.94%163.51B

7.19%162.54B

5.53%138.59B

6.13%128.66B

54.71%152.90B

50.17%151.65B

18.57%131.32B

13.92%121.23B

-20.12%98.83B

-21.59%100.98B

--110.75B

--106.42B

--123.72B

--128.79B

Fluxo de caixa livre

468.82%64.06B

61.85%-15.10B

-22.85%-31.74B

23.32%124.03B

-25.83%-17.37B

-10245.64%-39.57B

58.15%-25.84B

225.33%100.58B

61.56%-13.80B

100.61%390.00M

30.58%-61.74B

-80.12%30.91B

-149.80%-35.91B

-1264.73%-63.43B

-208.41%-88.94B

-8.46%155.51B

-5.12%72.12B

132.27%5.45B

-41.48%82.04B

73.23%169.88B

762.28%76.01B

-311.70%-16.88B

1881.25%140.19B

988.31%98.07B

-133.94%-11.48B

208.49%7.97B

-74.35%7.08B

-59.94%9.01B

-18.97%33.81B

-22.86%-7.35B

293.06%27.59B

-42.59%22.50B

240.44%41.73B

-127.79%-5.98B

-734.59%-14.29B

-28.96%39.19B

-61.05%12.26B

16037.78%21.52B

-88.51%2.25B

42.20%55.16B

333.16%31.47B

98.48%-135.00M

65.12%19.59B

-9.07%38.79B

-127.28%-13.50B

-131.67%-8.88B

--11.87B

--42.66B

72.00%49.47B

--28.03B

----

--28.76B

----

Moeda

USD

Opinião da Auditoria

KeyAI

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