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Ball Corp

BALL

59.010USD

+0.070+0.12%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

16.49BValor de mercado

32.85P/L TTM



Ball Corp

59.010

+0.070+0.12%

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

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

46.67%-665.00M

-32.07%500.00M

-20.37%610.00M

-60.38%252.00M

-353.45%-1.25B

40.19%736.00M

340.23%766.00M

56.65%636.00M

65.80%-275.00M

-40.61%525.00M

-75.42%174.00M

-37.05%406.00M

-68.55%-804.00M

-18.68%884.00M

22.70%708.00M

35.50%645.00M

32.63%-477.00M

21.86%1.09B

43.18%577.00M

24.61%476.00M

-448.84%-708.00M

65.49%892.00M

-32.04%403.00M

-24.80%382.00M

-74.32%-129.00M

-26.27%539.00M

22.52%593.00M

-23.15%508.00M

81.41%-74.00M

16.59%731.00M

203.20%484.00M

56.64%661.00M

-3.11%-398.00M

53.04%627.00M

-221.72%-469.00M

7.79%422.00M

-113.85%-386.00M

13.02%409.70M

-12.43%385.30M

13.08%391.50M

-32.53%-180.50M

-6.35%362.50M

-11.25%440.00M

45.46%346.20M

58.04%-136.20M

-16.73%387.10M

58.10%495.80M

-18.77%238.00M

-48.69%-324.60M

--464.90M

--313.60M

--293.00M

---218.30M

Lucro operacional contínuo

-95.14%179.00M

-119.48%-30.00M

-2.45%199.00M

-8.09%159.00M

1947.78%3.69B

175.00%154.00M

-48.22%204.00M

204.85%173.00M

-59.73%180.00M

-81.14%56.00M

120.11%394.00M

-181.68%-165.00M

123.50%447.00M

30.84%297.00M

-25.42%179.00M

119.57%202.00M

769.57%200.00M

74.62%227.00M

160.87%240.00M

-53.30%92.00M

-80.34%23.00M

-12.75%130.00M

55.93%92.00M

64.17%197.00M

-6.40%117.00M

-6.29%149.00M

15.69%59.00M

20.00%120.00M

78.57%125.00M

200.00%159.00M

2450.00%51.00M

-67.43%100.00M

155.12%70.00M

-17.83%53.00M

-96.01%2.00M

91.28%307.00M

-561.82%-127.00M

-27.04%64.50M

-66.24%50.10M

2.69%160.50M

-73.78%27.50M

-34.32%88.40M

21.74%148.40M

57.72%156.30M

32.12%104.90M

89.04%134.60M

1.84%121.90M

-30.46%99.10M

-14.72%79.40M

--71.20M

--119.70M

--142.50M

--93.10M

Ganho/perda operacional

-10.18%150.00M

-14.69%151.00M

-13.29%150.00M

-10.59%152.00M

0.60%167.00M

9.26%177.00M

10.19%173.00M

1.19%170.00M

-10.27%166.00M

-12.43%162.00M

-10.29%157.00M

-2.33%168.00M

10.12%185.00M

9.47%185.00M

9.38%175.00M

1.18%172.00M

-0.59%168.00M

0.60%169.00M

-5.33%160.00M

-0.58%170.00M

-0.59%169.00M

-2.89%168.00M

-1.17%169.00M

-3.93%171.00M

-5.56%170.00M

-8.95%173.00M

5.56%171.00M

-22.27%178.00M

21.62%180.00M

23.38%190.00M

10.96%162.00M

193.59%229.00M

97.33%148.00M

108.11%154.00M

103.06%146.00M

10.33%78.00M

9.81%75.00M

3.93%74.00M

0.84%71.90M

1.58%70.70M

-0.73%68.30M

-6.68%71.20M

-6.92%71.30M

-6.58%69.60M

-5.10%68.80M

4.95%76.30M

2.54%76.60M

12.03%74.50M

5.07%72.50M

--72.70M

--74.70M

--66.50M

--69.00M

Imposto de renda diferido

-116.48%-29.00M

-390.00%-58.00M

125.00%16.00M

139.13%9.00M

--176.00M

-4.76%20.00M

-811.11%-64.00M

71.25%-23.00M

-100.00%0.00

2000.00%21.00M

123.08%9.00M

-206.67%-80.00M

2500.00%48.00M

-97.50%1.00M

-244.44%-39.00M

635.71%75.00M

94.44%-2.00M

237.93%40.00M

400.00%27.00M

17.65%-14.00M

-460.00%-36.00M

57.35%-29.00M

-113.64%-9.00M

-150.00%-17.00M

233.33%10.00M

-182.93%-68.00M

11.86%66.00M

155.74%34.00M

50.00%3.00M

171.93%82.00M

-33.71%59.00M

67.20%-61.00M

104.00%2.00M

-1853.85%-114.00M

231.85%89.00M

-884.81%-186.00M

-102.43%-50.00M

80.56%6.50M

-3850.00%-67.50M

507.69%23.70M

-1050.00%-24.70M

173.47%3.60M

139.13%1.80M

329.41%3.90M

-72.92%2.60M

-250.00%-4.90M

-270.37%-4.60M

-147.22%-1.70M

5.49%9.60M

---1.40M

--2.70M

--3.60M

--9.10M

Itens não monetários

-358.33%-93.00M

48.48%49.00M

1250.00%46.00M

-460.00%-28.00M

1000.00%36.00M

10.00%33.00M

94.59%-4.00M

0.00%-5.00M

97.99%-4.00M

11.11%30.00M

-1950.00%-74.00M

-600.00%-5.00M

-35.37%-199.00M

-6.90%27.00M

106.35%4.00M

-99.24%1.00M

-184.97%-147.00M

180.56%29.00M

-139.62%-63.00M

421.95%132.00M

183.61%173.00M

-143.37%-36.00M

183.93%159.00M

-137.61%-41.00M

60.53%61.00M

216.90%83.00M

-25.33%56.00M

196.46%109.00M

-38.71%38.00M

40.83%-71.00M

341.18%75.00M

-210.78%-113.00M

-77.62%62.00M

-209.09%-120.00M

-91.03%17.00M

563.64%102.00M

346.77%277.00M

100.73%110.00M

1558.46%189.60M

-197.78%-22.00M

690.48%62.00M

211.38%54.80M

-114.77%-13.00M

-43.18%22.50M

68.84%-10.50M

-158.92%-49.20M

52.25%88.00M

131.58%39.60M

48.15%-33.70M

--83.50M

--57.80M

--17.10M

---65.00M

Capital de giro (var.)

-37.95%-887.00M

-69.62%79.00M

-72.44%113.00M

-130.58%-100.00M

-0.94%-643.00M

25.00%260.00M

375.17%410.00M

1457.14%327.00M

36.55%-637.00M

-43.48%208.00M

-160.08%-149.00M

-89.86%21.00M

-42.82%-1.00B

-40.84%368.00M

16.43%248.00M

115.63%207.00M

32.21%-703.00M

-5.61%622.00M

2762.50%213.00M

33.33%96.00M

-112.94%-1.04B

226.24%659.00M

-103.32%-8.00M

7.46%72.00M

-15.95%-487.00M

-45.55%202.00M

75.91%241.00M

-86.76%67.00M

38.24%-420.00M

-43.27%371.00M

118.95%137.00M

318.18%506.00M

-21.21%-680.00M

322.75%654.00M

-612.04%-723.00M

-23.71%121.00M

-78.89%-561.00M

7.06%154.70M

-39.01%141.20M

68.90%158.60M

-3.84%-313.60M

-37.26%144.50M

8.08%231.50M

253.01%93.90M

32.93%-302.00M

-5.27%230.30M

275.13%214.20M

-57.64%26.60M

-38.85%-450.30M

--243.10M

--57.10M

--62.80M

---324.30M

-Recebíveis (var.)

----

-256.60%-189.00M

----

-252.30%-53.00M

----

--34.80M

----

13266.67%80.20M

----

--600.00K

----

-Estoque (var.)

----

-320.00%-66.00M

----

-69.04%30.00M

----

--96.90M

----

-26.46%21.40M

----

--29.10M

----

-Outros ativos (CP) (var.)

----

-81.54%12.00M

----

556.57%65.00M

----

--9.90M

----

186.67%4.30M

----

--1.50M

----

-Outros passivos (CP) (var.)

----

96.26%-18.00M

----

-351.22%-481.00M

----

---106.60M

----

1.43%-55.00M

----

---55.80M

----

Investimentos não recorrentes

Fluxo de caixa operacional

46.67%-665.00M

-32.07%500.00M

-20.37%610.00M

-60.38%252.00M

-353.45%-1.25B

40.19%736.00M

340.23%766.00M

56.65%636.00M

65.80%-275.00M

-40.61%525.00M

-75.42%174.00M

-37.05%406.00M

-68.55%-804.00M

-18.68%884.00M

22.70%708.00M

35.50%645.00M

32.63%-477.00M

21.86%1.09B

43.18%577.00M

24.61%476.00M

-448.84%-708.00M

65.49%892.00M

-32.04%403.00M

-24.80%382.00M

-74.32%-129.00M

-26.27%539.00M

22.52%593.00M

-23.15%508.00M

81.41%-74.00M

16.59%731.00M

203.20%484.00M

56.64%661.00M

-3.11%-398.00M

53.04%627.00M

-221.72%-469.00M

7.79%422.00M

-113.85%-386.00M

13.02%409.70M

-12.43%385.30M

13.08%391.50M

-32.53%-180.50M

-6.35%362.50M

-11.25%440.00M

45.46%346.20M

58.04%-136.20M

-16.73%387.10M

58.10%495.80M

-18.77%238.00M

-48.69%-324.60M

--464.90M

--313.60M

--293.00M

---218.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

-47.40%81.00M

-50.23%107.00M

-47.30%117.00M

-60.00%106.00M

-55.10%154.00M

-44.73%215.00M

-49.89%222.00M

-42.01%265.00M

-5.25%343.00M

-25.48%389.00M

-0.89%443.00M

15.99%457.00M

-0.28%362.00M

21.40%522.00M

89.41%447.00M

68.38%394.00M

70.42%363.00M

148.55%430.00M

57.33%236.00M

93.39%234.00M

38.31%213.00M

-13.50%173.00M

-12.79%150.00M

-40.10%121.00M

-36.36%154.00M

31.58%200.00M

4.88%172.00M

75.65%202.00M

93.60%242.00M

-26.92%152.00M

31.20%164.00M

-14.81%115.00M

-9.42%125.00M

21.57%208.00M

-3.18%125.00M

10.20%135.00M

30.81%138.00M

21.52%171.10M

12.55%129.10M

65.76%122.50M

71.82%105.50M

104.95%140.80M

5.71%114.70M

-34.25%73.90M

-30.78%61.40M

-29.97%68.70M

58.63%108.50M

79.84%112.40M

16.71%88.70M

--98.10M

--68.40M

--62.50M

--76.00M

Despesas de capital (CapEx)

-47.40%81.00M

-50.23%107.00M

-47.30%117.00M

-60.00%106.00M

-55.10%154.00M

-44.73%215.00M

-49.89%222.00M

-42.01%265.00M

-5.25%343.00M

-25.48%389.00M

-0.89%443.00M

15.99%457.00M

-0.28%362.00M

21.40%522.00M

89.41%447.00M

68.38%394.00M

70.42%363.00M

148.55%430.00M

57.33%236.00M

93.39%234.00M

38.31%213.00M

-13.50%173.00M

-12.79%150.00M

-40.10%121.00M

-36.36%154.00M

31.58%200.00M

4.88%172.00M

75.65%202.00M

93.60%242.00M

-26.92%152.00M

31.20%164.00M

-14.81%115.00M

-9.42%125.00M

21.57%208.00M

-3.18%125.00M

10.20%135.00M

30.81%138.00M

21.52%171.10M

12.55%129.10M

65.76%122.50M

71.82%105.50M

104.95%140.80M

5.71%114.70M

-34.25%73.90M

-30.78%61.40M

-29.97%68.70M

58.63%108.50M

79.84%112.40M

16.71%88.70M

--98.10M

--68.40M

--62.50M

--76.00M

Venda de ativos fixos

-47.40%81.00M

-50.23%107.00M

-47.30%117.00M

-60.00%106.00M

-55.10%154.00M

-44.73%215.00M

-49.89%222.00M

-42.01%265.00M

-5.25%343.00M

-25.48%389.00M

-0.89%443.00M

15.99%457.00M

-0.28%362.00M

21.40%522.00M

89.41%447.00M

68.38%394.00M

70.42%363.00M

148.55%430.00M

57.33%236.00M

93.39%234.00M

38.31%213.00M

-13.50%173.00M

-12.79%150.00M

-40.10%121.00M

-36.36%154.00M

31.58%200.00M

4.88%172.00M

75.65%202.00M

93.60%242.00M

-26.92%152.00M

31.20%164.00M

-14.81%115.00M

-9.42%125.00M

21.57%208.00M

-3.18%125.00M

10.20%135.00M

30.81%138.00M

21.52%171.10M

12.55%129.10M

65.76%122.50M

71.82%105.50M

104.95%140.80M

5.71%114.70M

-34.25%73.90M

-30.78%61.40M

-29.97%68.70M

58.63%108.50M

79.84%112.40M

16.71%88.70M

--98.10M

--68.40M

--62.50M

--76.00M

Transações de negócios

-102.91%-158.00M

---74.00M

--0.00

--5.42B

-100.00%0.00

--0.00

-100.00%0.00

1000.00%11.00M

309.09%450.00M

--0.00

29700.00%298.00M

--1.00M

259.42%110.00M

--0.00

105.88%1.00M

-100.00%0.00

-38.00%-69.00M

--0.00

---17.00M

1850.00%210.00M

-108.39%-50.00M

--0.00

100.00%0.00

63.64%-12.00M

--596.00M

--0.00

-245.16%-45.00M

-1000.00%-33.00M

-100.00%0.00

186.11%31.00M

---3.00M

--126.00M

3263900.00%3.26B

-23.71%-36.00M

--0.00

--100.00K

---29.10M

--0.00

----

--0.00

100.00%0.00

89.54%-1.60M

--0.00

---12.60M

---55.90M

---15.30M

--0.00

Outros investimentos

33.33%32.00M

125.00%3.00M

--94.00M

700.00%18.00M

242.86%24.00M

-127.27%-12.00M

-100.00%0.00

-142.86%-3.00M

-61.11%7.00M

414.29%44.00M

219.35%37.00M

16.67%7.00M

28.57%18.00M

---14.00M

-520.00%-31.00M

-77.78%6.00M

450.00%14.00M

100.00%0.00

-133.33%-5.00M

35.00%27.00M

55.56%-4.00M

-147.62%-10.00M

36.36%15.00M

-44.44%20.00M

-400.00%-9.00M

110.00%21.00M

1000.00%11.00M

3700.00%36.00M

0.00%3.00M

233.33%10.00M

100.05%1.00M

98.67%-1.00M

127.27%3.00M

100.14%3.00M

-60203.03%-1.99B

-1049.37%-75.00M

-178.01%-11.00M

-18549.57%-2.18B

-3200.00%-3.30M

61.22%7.90M

123.81%14.10M

-204.46%-11.70M

-101.49%-100.00K

40.00%4.90M

178.75%6.30M

409.09%11.20M

-80.41%6.70M

163.64%3.50M

25.23%-8.00M

--2.20M

--34.20M

---5.50M

---10.70M

Investimentos (LP)

Caixa (Invest. líquido)

-103.91%-207.00M

21.59%-178.00M

89.64%-23.00M

67.16%-88.00M

1675.00%5.29B

32.04%-227.00M

-604.55%-222.00M

40.44%-268.00M

-630.43%-336.00M

37.57%-334.00M

111.96%44.00M

-15.98%-450.00M

86.78%-46.00M

-24.42%-535.00M

-18.71%-368.00M

-87.44%-388.00M

-48.72%-348.00M

-1692.59%-430.00M

-67.57%-310.00M

-104.95%-207.00M

-43.56%-234.00M

114.14%27.00M

-142.53%-185.00M

39.16%-101.00M

42.61%-163.00M

-9.14%-191.00M

366.87%435.00M

-43.10%-166.00M

-212.09%-284.00M

15.87%-175.00M

91.80%-163.00M

-103.80%-116.00M

50.81%-91.00M

91.16%-208.00M

-1402.27%-1.99B

2767.25%3.05B

-53.53%-185.00M

-1443.02%-2.35B

-15.33%-132.40M

-65.94%-114.50M

-118.69%-120.50M

-165.22%-152.50M

-11.03%-114.80M

36.64%-69.00M

49.59%-55.10M

62.12%-57.50M

-108.89%-103.40M

-60.15%-108.90M

-26.07%-109.30M

---151.80M

---49.50M

---68.00M

---86.70M

Caixa (Financiamento)

Financiamento contínuo

113.30%396.00M

31.25%-792.00M

-225.97%-502.00M

-10260.00%-518.00M

-558.86%-2.98B

-734.78%-1.15B

27.01%-154.00M

-104.20%-5.00M

-9.23%649.00M

88.70%-138.00M

-138.43%-211.00M

170.83%119.00M

1424.07%715.00M

-1407.41%-1.22B

512.78%549.00M

59.32%-168.00M

-316.00%-54.00M

-121.77%-81.00M

74.67%-133.00M

-250.00%-413.00M

-88.89%25.00M

255.65%372.00M

45.60%-525.00M

46.36%-118.00M

-41.41%225.00M

62.89%-239.00M

-380.10%-965.00M

63.82%-220.00M

1.05%384.00M

-49.77%-644.00M

93.87%-201.00M

-122.13%-608.00M

-33.57%380.00M

-122.36%-430.00M

-1284.45%-3.28B

1094.21%2.75B

74.71%572.00M

1007.03%1.92B

18.18%-236.70M

7.53%-276.40M

825.94%327.40M

-173.90%-212.00M

26.12%-289.30M

-82.93%-298.90M

-109.62%-45.10M

75.59%-77.40M

-91.68%-391.60M

24.70%-163.40M

86.48%469.00M

---317.10M

---204.30M

---217.00M

--251.50M

Dívidas (líquido)

136.62%1.01B

92.58%-81.00M

52.88%-49.00M

-62.50%21.00M

-492.86%-2.75B

-1815.79%-1.09B

15.45%-104.00M

-91.57%56.00M

-20.18%700.00M

92.38%-57.00M

-114.63%-123.00M

16500.00%664.00M

87600.00%877.00M

-3836.84%-748.00M

1284.51%841.00M

101.08%4.00M

-99.49%1.00M

-102.41%-19.00M

73.41%-71.00M

-316.37%-370.00M

-52.74%198.00M

1077.61%789.00M

59.91%-267.00M

488.64%171.00M

-9.89%419.00M

110.95%67.00M

-865.22%-666.00M

92.52%-44.00M

13.97%465.00M

-49.63%-612.00M

97.89%-69.00M

-121.39%-588.00M

-42.05%408.00M

-120.62%-409.00M

-3354.64%-3.27B

1216.12%2.75B

96.48%704.00M

1523.98%1.98B

54.03%-94.80M

-5.53%-246.30M

122.27%358.30M

-281.14%-139.30M

33.07%-206.20M

-1489.29%-233.40M

-70.45%161.20M

169.59%76.90M

-126.88%-308.10M

111.28%16.80M

15.32%545.60M

---110.50M

---135.80M

---149.00M

--473.10M

Ações ON (líquido)

-204.95%-555.00M

---651.00M

---396.00M

---483.00M

-5966.67%-182.00M

100.00%0.00

96.91%-3.00M

93.40%-26.00M

-206.60%-604.00M

-281.30%-469.00M

-1840.00%-97.00M

-6466.67%-394.00M

-1615.38%-197.00M

-2150.00%-123.00M

94.32%-5.00M

98.27%-6.00M

106.19%13.00M

102.52%6.00M

41.33%-88.00M

-27.57%-347.00M

20.45%-210.00M

-70.00%-238.00M

-328.57%-150.00M

-3122.22%-272.00M

-175.00%-264.00M

-1033.33%-140.00M

-775.00%-35.00M

800.00%9.00M

-740.00%-96.00M

-6.25%15.00M

95.60%-4.00M

-89.69%1.00M

112.02%15.00M

60.00%16.00M

-1616.67%-91.00M

118.55%9.70M

-80.09%-124.80M

122.22%10.00M

103.10%6.00M

60.05%-52.30M

-5.64%-69.30M

67.03%-45.00M

-194.07%-193.50M

30.81%-130.90M

-16.73%-65.60M

-136.98%-136.50M

65.57%-65.80M

---189.20M

---56.20M

---57.60M

---191.10M

Dividendos pagos

-9.52%57.00M

-6.35%59.00M

-4.76%60.00M

-1.59%62.00M

0.00%63.00M

-3.08%63.00M

28.57%63.00M

30.00%65.00M

32.65%65.00M

0.00%49.00M

-1.96%50.00M

0.00%49.00M

-2.00%49.00M

0.00%49.00M

50.00%51.00M

48.48%49.00M

47.06%50.00M

40.00%49.00M

-2.86%34.00M

-8.33%33.00M

-2.86%34.00M

0.00%35.00M

52.17%35.00M

56.52%36.00M

52.17%35.00M

94.44%35.00M

21.05%23.00M

29.21%23.00M

28.49%23.00M

1.12%18.00M

4.40%19.00M

-0.56%17.80M

-0.56%17.90M

-2.20%17.80M

-2.15%18.20M

-2.72%17.90M

-4.26%18.00M

-2.67%18.20M

-3.63%18.60M

21.05%18.40M

22.08%18.80M

19.87%18.70M

23.72%19.30M

--15.20M

--15.40M

--15.60M

Outros financiamentos

-94.12%1.00M

-133.33%-1.00M

-76.92%3.00M

200.00%6.00M

13.33%17.00M

-62.50%3.00M

-97.75%13.00M

115.38%2.00M

--15.00M

157.14%8.00M

2030.00%579.00M

---13.00M

----

-100.00%-14.00M

-15.38%-30.00M

--0.00

100.00%0.00

66.67%-7.00M

-1400.00%-26.00M

100.00%0.00

-240.00%-34.00M

-2000.00%-21.00M

300.00%2.00M

-100.00%-2.00M

9.09%-10.00M

80.00%-1.00M

0.00%-1.00M

---1.00M

-1000.00%-11.00M

-600.00%-5.00M

-116.67%-1.00M

-100.00%0.00

95.45%-1.00M

101.90%1.00M

650.00%6.00M

104.48%1.00M

-17.65%-22.00M

-2004.00%-52.60M

-80.95%800.00K

-869.57%-22.30M

-422.41%-18.70M

50.00%-2.50M

366.67%4.20M

90.80%-2.30M

-31.76%5.80M

-127.27%-5.00M

-70.97%900.00K

-580.77%-25.00M

157.05%8.50M

---2.20M

--3.10M

--5.20M

---14.90M

Financiamento não recorrente

Financiamento (líquido)

113.30%396.00M

31.25%-792.00M

-225.97%-502.00M

-10260.00%-518.00M

-558.86%-2.98B

-734.78%-1.15B

27.01%-154.00M

-104.20%-5.00M

-9.23%649.00M

88.70%-138.00M

-138.43%-211.00M

170.83%119.00M

1424.07%715.00M

-1407.41%-1.22B

512.78%549.00M

59.32%-168.00M

-316.00%-54.00M

-121.77%-81.00M

74.67%-133.00M

-250.00%-413.00M

-88.89%25.00M

255.65%372.00M

45.60%-525.00M

46.36%-118.00M

-41.41%225.00M

62.89%-239.00M

-380.10%-965.00M

63.82%-220.00M

1.05%384.00M

-49.77%-644.00M

93.87%-201.00M

-122.13%-608.00M

-33.57%380.00M

-122.36%-430.00M

-1284.45%-3.28B

1094.21%2.75B

74.71%572.00M

1007.03%1.92B

18.18%-236.70M

7.53%-276.40M

825.94%327.40M

-173.90%-212.00M

26.12%-289.30M

-82.93%-298.90M

-109.62%-45.10M

75.59%-77.40M

-91.68%-391.60M

24.70%-163.40M

86.48%469.00M

---317.10M

---204.30M

---217.00M

--251.50M

Caixa líquido

Caixa inicial

31.13%931.00M

7.04%1.44B

39.26%1.35B

190.40%1.73B

27.24%710.00M

171.98%1.35B

91.30%968.00M

33.18%594.00M

-3.63%558.00M

-65.98%496.00M

-13.65%506.00M

-5.31%446.00M

-58.07%579.00M

86.21%1.46B

-10.26%586.00M

-41.92%471.00M

-23.53%1.38B

57.55%783.00M

-21.89%653.00M

20.68%811.00M

148.08%1.81B

-18.66%497.00M

50.09%836.00M

38.27%672.00M

58.61%728.00M

9.89%611.00M

28.64%557.00M

6.11%486.00M

-23.12%459.00M

-13.80%556.00M

-93.23%433.00M

123.41%458.00M

166.52%597.00M

163.91%645.00M

2715.22%6.40B

-10.25%205.00M

17.03%224.00M

28.97%244.40M

46.36%227.30M

30.22%228.40M

-53.99%191.40M

12.66%189.50M

-9.50%155.30M

-15.67%175.40M

138.94%416.00M

-7.17%168.20M

38.95%171.60M

94.76%208.00M

5.01%174.10M

--181.20M

--123.50M

--106.80M

--165.80M

Variação do caixa

-145.71%-464.00M

19.72%-513.00M

-74.80%96.00M

-200.80%-377.00M

2719.44%1.01B

-1130.65%-639.00M

3910.00%381.00M

523.33%374.00M

127.07%36.00M

107.05%62.00M

-101.15%-10.00M

-47.83%60.00M

85.38%-133.00M

-246.99%-879.00M

570.77%872.00M

172.78%115.00M

8.54%-910.00M

-54.32%598.00M

138.35%130.00M

-196.34%-158.00M

-1676.79%-995.00M

1018.80%1.31B

-727.78%-339.00M

130.99%164.00M

-307.41%-56.00M

208.33%117.00M

-56.10%54.00M

384.00%71.00M

119.42%27.00M

-125.00%-108.00M

102.14%123.00M

-100.40%-25.00M

-631.58%-139.00M

-135.29%-48.00M

-33749.12%-5.75B

442528.57%6.19B

-150.80%-19.00M

-1173.68%-20.40M

-50.00%17.10M

93.03%-1.40M

115.54%37.40M

-99.23%1.90M

1105.88%34.20M

47.79%-20.10M

-809.73%-240.60M

3590.14%247.80M

-105.89%-3.40M

-330.54%-38.50M

157.46%33.90M

---7.10M

--57.70M

--16.70M

---59.00M

Variação cambial

123.08%12.00M

-1175.00%-43.00M

222.22%11.00M

-309.09%-23.00M

-2500.00%-52.00M

-55.56%4.00M

47.06%-9.00M

173.33%11.00M

-200.00%-2.00M

228.57%9.00M

0.00%-17.00M

-157.69%-15.00M

106.45%2.00M

-131.82%-7.00M

-325.00%-17.00M

285.71%26.00M

60.26%-31.00M

22.22%22.00M

87.50%-4.00M

-1500.00%-14.00M

-809.09%-78.00M

125.00%18.00M

-255.56%-32.00M

101.96%1.00M

1000.00%11.00M

140.00%8.00M

-400.00%-9.00M

-234.21%-51.00M

103.33%1.00M

45.95%-20.00M

115.79%3.00M

226.67%38.00M

-50.00%-30.00M

-37100.00%-37.00M

-2211.11%-19.00M

-1400.00%-30.00M

-281.82%-20.00M

-97.44%100.00K

152.94%900.00K

-225.00%-2.00M

361.90%11.00M

188.64%3.90M

59.52%-1.70M

138.10%1.60M

-250.00%-4.20M

-41.94%-4.40M

-100.00%-4.20M

-148.28%-4.20M

78.18%-1.20M

---3.10M

---2.10M

--8.70M

---5.50M

Caixa final

-72.93%467.00M

31.13%931.00M

7.04%1.44B

39.26%1.35B

190.40%1.73B

27.24%710.00M

171.98%1.35B

91.30%968.00M

33.18%594.00M

-3.63%558.00M

-65.98%496.00M

-13.65%506.00M

-5.31%446.00M

-58.07%579.00M

86.21%1.46B

-10.26%586.00M

-41.92%471.00M

-23.53%1.38B

57.55%783.00M

-21.89%653.00M

20.68%811.00M

148.08%1.81B

-18.66%497.00M

50.09%836.00M

38.27%672.00M

62.50%728.00M

9.89%611.00M

28.64%557.00M

6.11%486.00M

-24.96%448.00M

-13.80%556.00M

-93.23%433.00M

123.41%458.00M

166.52%597.00M

163.91%645.00M

2718.94%6.40B

-10.40%205.00M

17.03%224.00M

28.97%244.40M

46.17%227.00M

30.44%228.80M

-53.99%191.40M

12.66%189.50M

-8.38%155.30M

-15.67%175.40M

138.94%416.00M

-7.17%168.20M

37.25%169.50M

94.76%208.00M

--174.10M

--181.20M

--123.50M

--106.80M

Fluxo de caixa livre

46.75%-746.00M

-24.57%393.00M

-9.38%493.00M

-60.65%146.00M

-126.70%-1.40B

283.09%521.00M

302.23%544.00M

827.45%371.00M

47.00%-618.00M

-62.43%136.00M

-203.07%-269.00M

-120.32%-51.00M

-38.81%-1.17B

-44.90%362.00M

-23.46%261.00M

3.72%251.00M

8.79%-840.00M

-8.62%657.00M

34.78%341.00M

-7.28%242.00M

-225.44%-921.00M

112.09%719.00M

-39.90%253.00M

-14.71%261.00M

10.44%-283.00M

-41.45%339.00M

31.56%421.00M

-43.96%306.00M

39.58%-316.00M

38.19%579.00M

153.87%320.00M

90.24%546.00M

0.19%-523.00M

75.61%419.00M

-331.85%-594.00M

6.69%287.00M

-83.22%-524.00M

7.62%238.60M

-21.24%256.20M

-1.21%269.00M

-44.74%-286.00M

-30.37%221.70M

-16.01%325.30M

116.80%272.30M

52.19%-197.60M

-13.20%318.40M

57.95%387.30M

-45.51%125.60M

-40.43%-413.30M

--366.80M

--245.20M

--230.50M

---294.30M

Moeda

USD

Opinião da Auditoria

KeyAI

