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Bath & Body Works Inc

BBWI

25.660USD

+0.010+0.04%

Fechamento 10/02, 16:00（ET）Cotações atrasadas em 15 min

5.34BValor de mercado

7.33P/L TTM



Bath & Body Works Inc

25.660

+0.010+0.04%

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

FY2026Q2

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

6.52%-43.00M

147.37%188.00M

3.13%955.00M

-102.04%-99.00M

-235.29%-46.00M

72.73%76.00M

-14.02%926.00M

-250.00%-49.00M

126.67%34.00M

-33.33%44.00M

3.06%1.08B

88.89%-14.00M

-95.37%15.00M

-73.49%66.00M

-21.61%1.04B

-130.00%-126.00M

-48.41%324.00M

172.81%249.00M

0.53%1.33B

266.67%420.00M

167.23%628.00M

-368.49%-342.00M

-2.79%1.33B

-26.63%-252.00M

-19.24%235.00M

7.59%-73.00M

7.57%1.36B

-139.76%-199.00M

35.98%291.00M

-1228.57%-79.00M

-19.70%1.27B

14.43%-83.00M

-61.16%214.00M

116.28%7.00M

-10.54%1.58B

14.16%-97.00M

3.77%551.00M

72.44%-43.00M

24.65%1.76B

-48.68%-113.00M

-0.75%531.00M

-75.28%-156.00M

10.71%1.42B

80.26%-76.00M

12.87%535.00M

25.83%-89.00M

0.24%1.28B

-196.15%-385.00M

22.16%474.00M

34.43%-120.00M

8.87%1.28B

-0.78%-130.00M

61.00%388.00M

-916.67%-183.00M

--1.17B

---129.00M

--241.00M

---18.00M

Lucro operacional contínuo

-57.89%64.00M

20.69%105.00M

-21.76%453.00M

-10.92%106.00M

53.54%152.00M

7.41%87.00M

33.41%579.00M

30.77%119.00M

-17.50%99.00M

-47.74%81.00M

-26.94%434.00M

3.41%91.00M

-67.91%120.00M

-44.04%155.00M

-30.93%594.00M

-73.33%88.00M

863.27%374.00M

193.27%277.00M

547.92%860.00M

230.95%330.00M

-228.95%-49.00M

-842.50%-297.00M

-135.56%-192.00M

-486.05%-252.00M

-61.62%38.00M

-16.67%40.00M

-18.67%540.00M

-150.00%-43.00M

-28.78%99.00M

-48.94%48.00M

5.06%664.00M

-28.93%86.00M

-45.06%139.00M

-38.16%94.00M

-0.63%632.00M

-26.22%121.00M

24.63%253.00M

-39.20%152.00M

12.57%636.00M

24.24%164.00M

7.98%203.00M

59.24%250.00M

15.31%565.00M

43.48%132.00M

5.62%188.00M

9.79%157.00M

19.22%490.00M

24.32%92.00M

24.48%178.00M

14.40%143.00M

14.48%411.00M

-22.11%74.00M

-38.10%143.00M

-24.24%125.00M

--359.00M

--95.00M

--231.00M

--165.00M

Ganho/perda operacional

-9.86%64.00M

1.43%71.00M

-1.43%69.00M

7.58%71.00M

12.70%71.00M

18.64%70.00M

25.00%70.00M

24.53%66.00M

18.87%63.00M

11.32%59.00M

7.69%56.00M

-58.91%53.00M

-68.45%53.00M

-59.06%52.00M

-47.13%129.00M

-45.34%129.00M

-80.91%168.00M

-67.93%127.00M

62.67%244.00M

62.76%236.00M

430.12%880.00M

72.93%396.00M

1.35%150.00M

-2.03%145.00M

14.48%166.00M

59.03%229.00M

5.71%148.00M

4.23%148.00M

3.57%145.00M

8.27%144.00M

12.90%140.00M

17.36%142.00M

14.75%140.00M

19.82%133.00M

9.73%124.00M

9.01%121.00M

9.91%122.00M

2.78%111.00M

3.67%113.00M

0.91%111.00M

2.78%111.00M

11.34%108.00M

6.86%109.00M

10.00%110.00M

-51.35%108.00M

1.04%97.00M

6.25%102.00M

5.26%100.00M

-33.33%222.00M

2.13%96.00M

-2.04%96.00M

-3.06%95.00M

--333.00M

--94.00M

--98.00M

Imposto de renda diferido

----

92.97%-9.00M

---1.00M

---102.00M

----

-900.00%-128.00M

----

-38.46%16.00M

-66.67%1.00M

-100.00%0.00

-44.68%26.00M

-40.00%3.00M

0.00%6.00M

140.00%10.00M

197.92%47.00M

25.00%5.00M

100.00%6.00M

-308.33%-25.00M

2.04%-48.00M

233.33%4.00M

-76.92%3.00M

192.31%12.00M

58.82%-49.00M

-200.00%-3.00M

85.71%13.00M

-360.00%-13.00M

-217.82%-119.00M

83.33%-1.00M

--7.00M

-66.67%5.00M

1162.50%101.00M

-50.00%-6.00M

100.00%0.00

36.36%15.00M

-80.00%8.00M

55.56%-4.00M

-130.77%-4.00M

83.33%11.00M

110.53%40.00M

-80.00%-9.00M

750.00%13.00M

0.00%6.00M

-9.52%19.00M

61.54%-5.00M

50.00%-2.00M

-14.29%6.00M

135.59%21.00M

-1200.00%-13.00M

-140.00%-4.00M

-46.15%7.00M

---59.00M

---1.00M

--10.00M

--13.00M

Itens não monetários

97.30%-1.00M

----

250.00%7.00M

100.00%0.00

-362.50%-37.00M

114.29%1.00M

--2.00M

---12.00M

---8.00M

---7.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

69.81%90.00M

100.00%0.00

--105.00M

100.00%0.00

2750.00%53.00M

-197.50%-39.00M

100.00%0.00

91.67%-1.00M

80.00%-2.00M

322.22%40.00M

81.82%-2.00M

-136.36%-12.00M

9.09%-10.00M

21.74%-18.00M

47.62%-11.00M

400.00%33.00M

31.25%-11.00M

72.62%-23.00M

-90.91%-21.00M

-120.37%-11.00M

11.11%-16.00M

-320.00%-84.00M

91.91%-11.00M

550.00%54.00M

-28.57%-18.00M

-66.67%-20.00M

-202.22%-136.00M

20.00%-12.00M

12.50%-14.00M

20.00%-12.00M

-55.17%-45.00M

31.82%-15.00M

-33.33%-16.00M

28.57%-15.00M

69.79%-29.00M

82.81%-22.00M

25.00%-12.00M

-200.00%-21.00M

-255.56%-96.00M

---128.00M

---16.00M

---7.00M

---27.00M

Capital de giro (var.)

-27.14%-178.00M

109.47%9.00M

9.00%424.00M

-18.99%-282.00M

-4.48%-140.00M

5.00%-95.00M

-30.04%389.00M

-36.99%-237.00M

16.77%-134.00M

35.06%-100.00M

52.75%556.00M

52.86%-173.00M

19.50%-161.00M

46.34%-154.00M

34.32%364.00M

-382.89%-367.00M

-143.67%-200.00M

-3.99%-287.00M

-59.37%271.00M

83.41%-76.00M

2794.12%458.00M

5.15%-276.00M

11.17%667.00M

-14.79%-458.00M

-194.44%-17.00M

-5.43%-291.00M

16.05%600.00M

-22.77%-399.00M

124.32%18.00M

-15.97%-276.00M

-25.18%517.00M

7.93%-325.00M

-131.76%-74.00M

29.38%-238.00M

-25.05%691.00M

9.95%-353.00M

8.37%233.00M

19.38%-337.00M

33.82%922.00M

-24.44%-392.00M

0.47%215.00M

-23.30%-418.00M

5.51%689.00M

45.12%-315.00M

12.04%214.00M

5.83%-339.00M

5.32%653.00M

-108.73%-574.00M

21.66%191.00M

-9.09%-360.00M

-5.20%620.00M

12.70%-275.00M

252.43%157.00M

-70.98%-330.00M

--654.00M

---315.00M

---103.00M

---193.00M

-Recebíveis (var.)

-12.00%-28.00M

0.00%103.00M

77.78%-6.00M

-20.00%-54.00M

-257.14%-25.00M

27.16%103.00M

-292.86%-27.00M

22.41%-45.00M

58.82%-7.00M

12.50%81.00M

566.67%14.00M

42.00%-58.00M

-70.00%-17.00M

46.94%72.00M

-110.34%-3.00M

-257.14%-100.00M

75.00%-10.00M

-36.36%49.00M

390.00%29.00M

-100.00%-28.00M

-300.00%-40.00M

18.46%77.00M

81.82%-10.00M

-55.56%-14.00M

75.00%-10.00M

58.54%65.00M

-150.00%-55.00M

78.05%-9.00M

-33.33%-40.00M

-48.75%41.00M

-170.97%-22.00M

31.67%-41.00M

-66.67%-30.00M

2566.67%80.00M

55.00%31.00M

-150.00%-60.00M

5.26%-18.00M

-76.92%3.00M

-4.76%20.00M

41.46%-24.00M

-11.76%-19.00M

-53.57%13.00M

2200.00%21.00M

24.07%-41.00M

-13.33%-17.00M

3.70%28.00M

-110.00%-1.00M

-45.95%-54.00M

0.00%-15.00M

-42.55%27.00M

110.53%10.00M

26.00%-37.00M

61.54%-15.00M

46.88%47.00M

---95.00M

---50.00M

---39.00M

--32.00M

-Estoque (var.)

-118.37%-107.00M

-27.62%-134.00M

-10.66%444.00M

18.97%-316.00M

-6.52%-49.00M

-66.67%-105.00M

-11.72%497.00M

-29.14%-390.00M

69.33%-46.00M

43.24%-63.00M

27.95%563.00M

27.58%-302.00M

-94.81%-150.00M

9.76%-111.00M

-25.80%440.00M

-4.51%-417.00M

-552.94%-77.00M

40.87%-123.00M

-20.40%593.00M

43.16%-399.00M

-37.04%17.00M

-89.09%-208.00M

7.81%745.00M

-8.00%-702.00M

-18.18%27.00M

3.51%-110.00M

44.26%691.00M

-8.70%-650.00M

-2.94%33.00M

-119.23%-114.00M

-14.00%479.00M

-32.89%-598.00M

-41.38%34.00M

61.48%-52.00M

12.75%557.00M

12.62%-450.00M

100.00%58.00M

-35.00%-135.00M

11.76%494.00M

-25.00%-515.00M

-80.00%29.00M

-85.19%-100.00M

-6.75%442.00M

20.46%-412.00M

1308.33%145.00M

51.79%-54.00M

7.24%474.00M

-33.16%-518.00M

-128.57%-12.00M

-9.80%-112.00M

-7.34%442.00M

10.57%-389.00M

240.00%42.00M

-161.54%-102.00M

--477.00M

---435.00M

---30.00M

---39.00M

-A pagar e acumuladas (var.)

320.59%143.00M

113.86%14.00M

49.12%-115.00M

-35.29%132.00M

30.77%34.00M

10.62%-101.00M

-60.28%-226.00M

20.71%204.00M

-76.99%26.00M

-16.49%-113.00M

35.32%-141.00M

-2.87%169.00M

-6.61%113.00M

40.49%-97.00M

48.71%-218.00M

-39.37%174.00M

-73.64%121.00M

-5.16%-163.00M

-40.26%-425.00M

-9.46%287.00M

270.16%459.00M

32.90%-155.00M

-11.81%-303.00M

7.09%317.00M

-44.39%124.00M

-5.48%-231.00M

-37.56%-271.00M

-7.50%296.00M

75.59%223.00M

-9.50%-219.00M

-2.07%-197.00M

54.59%320.00M

6.72%127.00M

-96.08%-200.00M

-1115.79%-193.00M

34.42%207.00M

-50.42%119.00M

63.04%-102.00M

135.19%19.00M

-25.24%154.00M

66.67%240.00M

-33.98%-276.00M

54.62%-54.00M

110.20%206.00M

-22.99%144.00M

-24.85%-206.00M

-13.33%-119.00M

-14.78%98.00M

62.61%187.00M

1.79%-165.00M

-114.29%-105.00M

-31.14%115.00M

248.48%115.00M

-273.33%-168.00M

---49.00M

--167.00M

--33.00M

---45.00M

Investimentos não recorrentes

Fluxo de caixa operacional

6.52%-43.00M

147.37%188.00M

3.13%955.00M

-102.04%-99.00M

-235.29%-46.00M

72.73%76.00M

-14.02%926.00M

-250.00%-49.00M

126.67%34.00M

-33.33%44.00M

3.06%1.08B

88.89%-14.00M

-95.37%15.00M

-73.49%66.00M

-21.61%1.04B

-130.00%-126.00M

-48.41%324.00M

172.81%249.00M

0.53%1.33B

266.67%420.00M

167.23%628.00M

-368.49%-342.00M

-2.79%1.33B

-26.63%-252.00M

-19.24%235.00M

7.59%-73.00M

7.57%1.36B

-139.76%-199.00M

35.98%291.00M

-1228.57%-79.00M

-19.70%1.27B

14.43%-83.00M

-61.16%214.00M

116.28%7.00M

-10.54%1.58B

14.16%-97.00M

3.77%551.00M

72.44%-43.00M

24.65%1.76B

-48.68%-113.00M

-0.75%531.00M

-75.28%-156.00M

10.71%1.42B

80.26%-76.00M

12.87%535.00M

25.83%-89.00M

0.24%1.28B

-196.15%-385.00M

22.16%474.00M

34.43%-120.00M

8.87%1.28B

-0.78%-130.00M

61.00%388.00M

-916.67%-183.00M

--1.17B

---129.00M

--241.00M

---18.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

1.82%56.00M

-19.57%37.00M

25.00%60.00M

-9.72%65.00M

-35.29%55.00M

-50.54%46.00M

-36.84%48.00M

-20.88%72.00M

16.44%85.00M

5.68%93.00M

162.07%76.00M

44.44%91.00M

-35.40%73.00M

35.38%88.00M

3.57%29.00M

-17.11%63.00M

63.77%113.00M

18.18%65.00M

-57.58%28.00M

-48.65%76.00M

-42.98%69.00M

-55.28%55.00M

-2.94%66.00M

-31.48%148.00M

-34.59%121.00M

-23.13%123.00M

-37.04%68.00M

-4.85%216.00M

-10.63%185.00M

-3.03%160.00M

-3.57%108.00M

-30.79%227.00M

-33.23%207.00M

-11.76%165.00M

-9.68%112.00M

78.26%328.00M

240.66%310.00M

41.67%187.00M

-4.62%124.00M

-22.03%184.00M

-54.27%91.00M

-12.00%132.00M

39.78%130.00M

9.77%236.00M

-14.96%199.00M

0.67%150.00M

-2.11%93.00M

40.52%215.00M

21.24%234.00M

9.56%149.00M

7.95%95.00M

-13.07%153.00M

127.06%193.00M

76.62%136.00M

--88.00M

--176.00M

--85.00M

--77.00M

Despesas de capital (CapEx)

1.82%56.00M

-19.57%37.00M

25.00%60.00M

-9.72%65.00M

-35.29%55.00M

-50.54%46.00M

-36.84%48.00M

-20.88%72.00M

16.44%85.00M

5.68%93.00M

162.07%76.00M

44.44%91.00M

-35.40%73.00M

35.38%88.00M

3.57%29.00M

-17.11%63.00M

63.77%113.00M

18.18%65.00M

-57.58%28.00M

-48.65%76.00M

-42.98%69.00M

-55.28%55.00M

-2.94%66.00M

-31.48%148.00M

-34.59%121.00M

-23.13%123.00M

-37.04%68.00M

-4.85%216.00M

-10.63%185.00M

-3.03%160.00M

-34.55%108.00M

-30.79%227.00M

-33.23%207.00M

-11.76%165.00M

33.06%165.00M

33.88%328.00M

37.17%310.00M

41.67%187.00M

-4.62%124.00M

3.81%245.00M

13.57%226.00M

-12.00%132.00M

39.78%130.00M

9.77%236.00M

-14.96%199.00M

0.67%150.00M

-4.12%93.00M

32.72%215.00M

21.24%234.00M

9.56%149.00M

10.23%97.00M

-7.95%162.00M

127.06%193.00M

76.62%136.00M

--88.00M

--176.00M

--85.00M

--77.00M

Venda de ativos fixos

1.82%56.00M

-19.57%37.00M

25.00%60.00M

-9.72%65.00M

-35.29%55.00M

-50.54%46.00M

-36.84%48.00M

-20.88%72.00M

16.44%85.00M

5.68%93.00M

162.07%76.00M

44.44%91.00M

-35.40%73.00M

35.38%88.00M

3.57%29.00M

-17.11%63.00M

63.77%113.00M

18.18%65.00M

-57.58%28.00M

-48.65%76.00M

-42.98%69.00M

-55.28%55.00M

-2.94%66.00M

-31.48%148.00M

-34.59%121.00M

-23.13%123.00M

-37.04%68.00M

-4.85%216.00M

-10.63%185.00M

-3.03%160.00M

-3.57%108.00M

-30.79%227.00M

-33.23%207.00M

-11.76%165.00M

-9.68%112.00M

78.26%328.00M

240.66%310.00M

41.67%187.00M

-4.62%124.00M

-22.03%184.00M

-54.27%91.00M

-12.00%132.00M

39.78%130.00M

9.77%236.00M

-14.96%199.00M

0.67%150.00M

-2.11%93.00M

40.52%215.00M

21.24%234.00M

9.56%149.00M

7.95%95.00M

-13.07%153.00M

127.06%193.00M

76.62%136.00M

--88.00M

--176.00M

--85.00M

--77.00M

Transações de negócios

----

---12.00M

--12.00M

--0.00

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---2.00M

--0.00

---31.00M

--0.00

----

--124.00M

--0.00

----

Produtos de investimento

----

--0.00

---10.00M

--50.00M

----

---3.00M

--3.00M

100.00%0.00

----

---37.00M

--0.00

-100.00%0.00

--0.00

120.00%10.00M

--9.00M

--40.00M

--0.00

---50.00M

----

Outros investimentos

-100.00%0.00

---2.00M

1100.00%12.00M

-88.89%1.00M

266.67%11.00M

100.00%0.00

--1.00M

800.00%9.00M

400.00%3.00M

---1.00M

100.00%0.00

-66.67%1.00M

-200.00%-1.00M

-100.00%0.00

75.00%-2.00M

-66.67%3.00M

-92.31%1.00M

280.00%9.00M

-33.33%-8.00M

139.13%9.00M

160.00%13.00M

-350.00%-5.00M

-100.00%-6.00M

-387.50%-23.00M

-64.29%5.00M

100.00%2.00M

-110.71%-3.00M

300.00%8.00M

380.00%14.00M

--1.00M

-75.86%28.00M

-100.00%-4.00M

-104.10%-5.00M

-100.00%0.00

2800.00%116.00M

-100.00%-2.00M

--122.00M

-97.67%2.00M

300.00%4.00M

---1.00M

--0.00

473.33%86.00M

107.69%1.00M

-100.00%0.00

266.67%15.00M

---13.00M

--1.00M

1200.00%11.00M

-175.00%-9.00M

100.00%0.00

--0.00

---1.00M

-87.88%12.00M

---23.00M

--0.00

--99.00M

Investimentos (LP)

Caixa (Invest. líquido)

-1033.33%-56.00M

15.22%-39.00M

-2.13%-48.00M

-17.46%-74.00M

107.32%6.00M

51.06%-46.00M

38.16%-47.00M

30.00%-63.00M

-10.81%-82.00M

-6.82%-94.00M

-145.16%-76.00M

-50.00%-90.00M

33.93%-74.00M

-57.14%-88.00M

13.89%-31.00M

10.45%-60.00M

-100.00%-112.00M

6.67%-56.00M

50.00%-36.00M

60.82%-67.00M

57.25%-56.00M

43.40%-60.00M

-1.41%-72.00M

17.79%-171.00M

23.39%-131.00M

33.33%-106.00M

39.32%-71.00M

9.96%-208.00M

12.31%-171.00M

-2.58%-159.00M

-4.46%-117.00M

29.36%-231.00M

-3.17%-195.00M

24.39%-155.00M

-0.90%-112.00M

-125.52%-327.00M

-107.69%-189.00M

-113.54%-205.00M

13.95%-111.00M

38.56%-145.00M

54.27%-91.00M

28.89%-96.00M

-21.70%-129.00M

-40.48%-236.00M

10.76%-199.00M

14.56%-135.00M

-76.67%-106.00M

-9.80%-168.00M

-14.95%-223.00M

-27.42%-158.00M

-561.54%-60.00M

13.07%-153.00M

-128.24%-194.00M

-663.64%-124.00M

--13.00M

---176.00M

---85.00M

--22.00M

Caixa (Financiamento)

Financiamento contínuo

42.19%-174.00M

27.41%-188.00M

-104.85%-422.00M

43.61%-150.00M

-44.71%-301.00M

-91.85%-259.00M

-226.98%-206.00M

-401.89%-266.00M

-48.57%-208.00M

89.66%-135.00M

86.74%-63.00M

94.48%-53.00M

69.63%-140.00M

-1.16%-1.31B

-299.16%-475.00M

-180.99%-961.00M

-138.13%-461.00M

-835.51%-1.29B

-23.96%-119.00M

-293.10%-342.00M

404.53%1.21B

-60.47%-138.00M

58.08%-96.00M

2.25%-87.00M

-27.65%-397.00M

64.61%-86.00M

37.94%-229.00M

71.20%-89.00M

-42.01%-311.00M

-5.65%-243.00M

-100.54%-369.00M

-58.46%-309.00M

37.61%-219.00M

77.78%-230.00M

55.56%-184.00M

-124.71%-195.00M

-13.23%-351.00M

-32.52%-1.03B

-20.35%-414.00M

976.67%789.00M

-203.92%-310.00M

-103.92%-781.00M

-341.03%-344.00M

-121.13%-90.00M

-24.39%-102.00M

-241.96%-383.00M

92.11%-78.00M

217.03%426.00M

71.23%-82.00M

-117.07%-112.00M

-32.22%-989.00M

-57.58%-364.00M

57.96%-285.00M

56.19%656.00M

---748.00M

---231.00M

---678.00M

--420.00M

Dívidas (líquido)

100.00%0.00

-183.19%-337.00M

100.00%0.00

14.81%-92.00M

-48.65%-110.00M

-1222.22%-119.00M

---161.00M

---108.00M

---74.00M

25.00%-9.00M

100.00%0.00

-100.00%0.00

100.00%0.00

92.11%-12.00M

-266.05%-1.19B

-51.02%600.00M

-2356.52%-1.13B

-390.32%-152.00M

-8200.00%-324.00M

496.44%1.23B

-757.14%-46.00M

49.18%-31.00M

-95.65%4.00M

-836.36%-309.00M

-46.15%7.00M

-64.86%-61.00M

475.00%92.00M

-273.68%-33.00M

62.50%13.00M

-384.62%-37.00M

166.67%16.00M

147.50%19.00M

33.33%8.00M

85.71%13.00M

-99.39%6.00M

---40.00M

--6.00M

103.29%7.00M

--988.00M

--0.00

----

---213.00M

-100.00%0.00

--0.00

----

100.00%0.00

--495.00M

--0.00

-100.00%0.00

---57.00M

--0.00

0.41%985.00M

--0.00

--981.00M

Ações ON (líquido)

22.37%-118.00M

-41.67%-136.00M

-6.12%-52.00M

-98.04%-101.00M

-216.67%-152.00M

---96.00M

---49.00M

---51.00M

43.53%-48.00M

100.00%0.00

91.82%-85.00M

-691.61%-1.23B

---420.00M

---350.00M

---1.04B

---155.00M

----

--0.00

100.00%0.00

92.05%-12.00M

-123.40%-105.00M

4.71%-81.00M

-552.00%-163.00M

-504.00%-151.00M

62.40%-47.00M

67.31%-85.00M

79.17%-25.00M

63.24%-25.00M

30.94%-125.00M

-128.07%-260.00M

-207.69%-120.00M

---68.00M

-3520.00%-181.00M

-165.12%-114.00M

-680.00%-39.00M

--0.00

---5.00M

21.82%-43.00M

61.54%-5.00M

100.00%0.00

85.37%-55.00M

88.89%-13.00M

93.44%-12.00M

31.74%-228.00M

32.37%-376.00M

---117.00M

---183.00M

---334.00M

---556.00M

Dividendos pagos

-6.67%42.00M

-4.44%43.00M

-2.22%44.00M

-2.17%45.00M

0.00%46.00M

-4.17%46.00M

17.95%46.00M

9.52%46.00M

--48.00M

--39.00M

--42.00M

-100.00%0.00

0.00%83.00M

-50.00%83.00M

-49.70%83.00M

-50.30%83.00M

-50.60%83.00M

-2.35%166.00M

-4.07%165.00M

-2.91%167.00M

-2.33%168.00M

-1.16%170.00M

-0.58%172.00M

-77.07%172.00M

18.62%172.00M

18.49%173.00M

2.18%750.00M

45.00%145.00M

46.00%146.00M

47.47%146.00M

87.24%734.00M

13.64%100.00M

14.94%100.00M

13.79%99.00M

350.57%392.00M

-90.66%88.00M

-75.90%87.00M

19.18%87.00M

44.26%942.00M

501.67%361.00M

-80.11%73.00M

14.06%73.00M

--653.00M

--60.00M

--367.00M

--64.00M

Opções exercidas (funcionários)

----

0.00%4.00M

----

100.00%4.00M

-100.00%0.00

-93.33%2.00M

--2.00M

--5.00M

--46.00M

--30.00M

----

---1.00M

--0.00

0.00%1.00M

-100.00%0.00

--0.00

-100.00%0.00

-97.22%1.00M

-66.67%1.00M

-100.00%0.00

-66.67%1.00M

260.00%36.00M

50.00%3.00M

-50.00%4.00M

-25.00%3.00M

-47.37%10.00M

-66.67%2.00M

33.33%8.00M

-20.00%4.00M

11.76%19.00M

-40.00%6.00M

-50.00%6.00M

--5.00M

70.00%17.00M

0.00%10.00M

100.00%12.00M

-100.00%0.00

-69.70%10.00M

-28.57%10.00M

0.00%6.00M

-80.00%3.00M

-17.50%33.00M

--14.00M

--6.00M

--15.00M

--40.00M

Outros financiamentos

-16.67%-14.00M

-12.50%-9.00M

233.33%10.00M

44.44%-5.00M

-100.00%-12.00M

46.67%-8.00M

125.00%3.00M

-28.57%-9.00M

33.33%-6.00M

54.55%-15.00M

-100.00%-12.00M

-101.15%-7.00M

65.38%-9.00M

8.33%-33.00M

-118.18%-6.00M

3483.33%609.00M

-62.50%-26.00M

-300.00%-36.00M

83.33%33.00M

-157.14%-18.00M

-220.00%-16.00M

18.18%-9.00M

1000.00%18.00M

-75.00%-7.00M

16.67%-5.00M

-37.50%-11.00M

---2.00M

-100.00%-4.00M

70.00%-6.00M

52.94%-8.00M

100.00%0.00

71.43%-2.00M

-25.00%-20.00M

58.54%-17.00M

98.10%-3.00M

-200.00%-7.00M

-223.08%-16.00M

-185.42%-41.00M

-8000.00%-158.00M

75.00%7.00M

533.33%13.00M

37.14%48.00M

-60.00%2.00M

-33.33%4.00M

-160.00%-3.00M

75.00%35.00M

-61.54%5.00M

100.00%6.00M

-61.54%5.00M

-77.01%20.00M

62.50%13.00M

-50.00%3.00M

62.50%13.00M

357.89%87.00M

--8.00M

--6.00M

--8.00M

--19.00M

Financiamento não recorrente

Financiamento (líquido)

42.19%-174.00M

27.41%-188.00M

-104.85%-422.00M

43.61%-150.00M

-44.71%-301.00M

-91.85%-259.00M

-226.98%-206.00M

-401.89%-266.00M

-48.57%-208.00M

89.66%-135.00M

86.74%-63.00M

94.48%-53.00M

69.63%-140.00M

-1.16%-1.31B

-299.16%-475.00M

-180.99%-961.00M

-138.13%-461.00M

-835.51%-1.29B

-23.96%-119.00M

-293.10%-342.00M

404.53%1.21B

-60.47%-138.00M

58.08%-96.00M

2.25%-87.00M

-27.65%-397.00M

64.61%-86.00M

37.94%-229.00M

71.20%-89.00M

-42.01%-311.00M

-5.65%-243.00M

-100.54%-369.00M

-58.46%-309.00M

37.61%-219.00M

77.78%-230.00M

55.56%-184.00M

-124.71%-195.00M

-13.23%-351.00M

-32.52%-1.03B

-20.35%-414.00M

976.67%789.00M

-203.92%-310.00M

-103.92%-781.00M

-341.03%-344.00M

-121.13%-90.00M

-24.39%-102.00M

-241.96%-383.00M

92.11%-78.00M

217.03%426.00M

71.23%-82.00M

-117.07%-112.00M

-32.22%-989.00M

-57.58%-364.00M

57.96%-285.00M

56.19%656.00M

---748.00M

---231.00M

---678.00M

--420.00M

Caixa líquido

Caixa inicial

-25.61%636.00M

-37.82%674.00M

-53.64%191.00M

-34.94%514.00M

-18.26%855.00M

-12.01%1.08B

39.66%412.00M

74.78%790.00M

60.68%1.05B

-37.75%1.23B

-79.53%295.00M

-82.53%452.00M

-77.05%651.00M

-49.68%1.98B

-47.60%1.44B

-5.51%2.59B

196.45%2.84B

162.37%3.93B

708.82%2.75B

221.10%2.74B

-16.49%957.00M

6.09%1.50B

-2.30%340.00M

1.19%853.00M

11.05%1.15B

-6.73%1.41B

-52.65%348.00M

-38.01%843.00M

-33.63%1.03B

-21.66%1.51B

12.39%735.00M

6.83%1.36B

22.73%1.55B

-24.10%1.93B

-50.11%654.00M

63.21%1.27B

95.22%1.27B

51.58%2.55B

75.97%1.31B

-32.00%780.00M

-28.84%649.00M

10.66%1.68B

75.29%745.00M

108.17%1.15B

138.74%912.00M

96.51%1.52B

-22.30%425.00M

-53.81%551.00M

-70.30%382.00M

-17.33%773.00M

9.84%547.00M

15.27%1.19B

-17.41%1.29B

-17.26%935.00M

--498.00M

--1.03B

--1.56B

--1.13B

Variação do caixa

20.23%-272.00M

83.41%-38.00M

-28.13%483.00M

14.55%-323.00M

-33.20%-341.00M

-23.12%-229.00M

-28.28%672.00M

-140.76%-378.00M

-28.64%-256.00M

85.99%-186.00M

74.16%937.00M

86.31%-157.00M

20.08%-199.00M

-21.17%-1.33B

-54.52%538.00M

-10527.27%-1.15B

-113.97%-249.00M

-102.21%-1.10B

2.07%1.18B

102.14%11.00M

708.19%1.78B

-103.00%-542.00M

8.83%1.16B

-3.64%-513.00M

-55.03%-293.00M

44.72%-267.00M

36.54%1.06B

20.80%-495.00M

3.08%-189.00M

-27.44%-483.00M

-39.06%780.00M

-0.97%-625.00M

-3350.00%-195.00M

70.41%-379.00M

3.48%1.28B

-216.57%-619.00M

-95.42%6.00M

-24.13%-1.28B

32.16%1.24B

232.09%531.00M

-44.26%131.00M

-70.02%-1.03B

-14.44%936.00M

-219.05%-402.00M

39.05%235.00M

-55.24%-607.00M

384.07%1.09B

80.50%-126.00M

281.72%169.00M

-211.40%-391.00M

-48.28%226.00M

-20.30%-646.00M

82.18%-93.00M

-17.80%351.00M

--437.00M

---537.00M

---522.00M

--427.00M

Variação cambial

--1.00M

-100.00%-2.00M

----

100.00%0.00

0.00%-1.00M

----

---1.00M

0.00%-1.00M

--0.00

-100.00%0.00

-120.00%-1.00M

--0.00

-100.00%0.00

200.00%2.00M

400.00%5.00M

100.00%0.00

--1.00M

0.00%-2.00M

0.00%1.00M

-400.00%-3.00M

-100.00%0.00

0.00%-2.00M

150.00%1.00M

-60.00%2.00M

-100.00%-2.00M

33.33%-2.00M

---2.00M

200.00%5.00M

-150.00%-1.00M

0.00%-3.00M

--0.00

-600.00%-5.00M

100.00%2.00M

57.14%-3.00M

--0.00

0.00%1.00M

--1.00M

-600.00%-7.00M

-100.00%0.00

--1.00M

100.00%0.00

0.00%-1.00M

0.00%1.00M

100.00%0.00

-150.00%-1.00M

---1.00M

200.00%1.00M

---2.00M

-33.33%2.00M

--0.00

---1.00M

--0.00

--3.00M

Caixa final

-29.18%364.00M

-25.61%636.00M

-37.82%674.00M

-53.64%191.00M

-34.94%514.00M

-18.26%855.00M

-12.01%1.08B

39.66%412.00M

74.78%790.00M

60.68%1.05B

-37.75%1.23B

-79.53%295.00M

-82.53%452.00M

-77.05%651.00M

-49.68%1.98B

-47.60%1.44B

-5.51%2.59B

196.45%2.84B

162.37%3.93B

708.82%2.75B

221.10%2.74B

-16.49%957.00M

6.09%1.50B

-2.30%340.00M

1.19%853.00M

11.05%1.15B

-6.73%1.41B

-52.65%348.00M

-38.01%843.00M

-33.63%1.03B

-21.66%1.51B

12.39%735.00M

6.83%1.36B

22.73%1.55B

-24.10%1.93B

-50.11%654.00M

63.21%1.27B

95.22%1.27B

51.58%2.55B

75.97%1.31B

-32.00%780.00M

-28.84%649.00M

10.66%1.68B

75.29%745.00M

108.17%1.15B

138.74%912.00M

96.51%1.52B

-22.30%425.00M

-53.81%551.00M

-70.30%382.00M

-17.33%773.00M

9.84%547.00M

15.27%1.19B

-17.41%1.29B

--935.00M

--498.00M

--1.03B

--1.56B

Fluxo de caixa livre

1.98%-99.00M

403.33%151.00M

1.94%895.00M

-35.54%-164.00M

-98.04%-101.00M

161.22%30.00M

-12.29%878.00M

-15.24%-121.00M

12.07%-51.00M

-122.73%-49.00M

-1.48%1.00B

44.44%-105.00M

-127.49%-58.00M

-111.96%-22.00M

-22.15%1.02B

-154.94%-189.00M

-62.25%211.00M

146.35%184.00M

3.57%1.30B

186.00%344.00M

390.35%559.00M

-102.55%-397.00M

-2.78%1.26B

3.61%-400.00M

7.55%114.00M

17.99%-196.00M

11.72%1.30B

-33.87%-415.00M

1414.29%106.00M

-51.27%-239.00M

-17.96%1.16B

27.06%-310.00M

-97.10%7.00M

31.30%-158.00M

-13.83%1.41B

-18.72%-425.00M

-20.98%241.00M

20.14%-230.00M

27.60%1.64B

-14.74%-358.00M

-9.23%305.00M

-20.50%-288.00M

8.43%1.29B

48.00%-312.00M

40.00%336.00M

11.15%-239.00M

0.59%1.19B

-105.48%-600.00M

23.08%240.00M

15.67%-269.00M

8.76%1.18B

4.26%-292.00M

25.00%195.00M

-235.79%-319.00M

--1.08B

---305.00M

--156.00M

---95.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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