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Brunswick Corp

59.600USD

+1.250+2.14%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

3.92BValor de mercado

47.63P/L TTM



Brunswick Corp

59.600

+1.250+2.14%

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

90.95%-13.40M

8.67%312.00M

-65.68%69.90M

-19.78%215.70M

-921.38%-148.10M

7.69%287.10M

23.91%203.70M

-7.37%268.90M

89.71%-14.50M

139.96%266.60M

31.94%164.40M

-12.88%290.30M

-914.45%-140.90M

-29.42%111.10M

-70.63%124.60M

12.68%333.20M

121.87%17.30M

-28.81%157.40M

297.28%424.30M

30.38%295.70M

0.38%-79.10M

114.66%221.10M

30.56%106.80M

-6.16%226.80M

-6.29%-79.40M

-29.21%103.00M

-1.80%81.80M

-6.35%241.70M

22.11%-74.70M

0.07%145.50M

16.02%83.30M

-15.07%258.10M

-11.77%-95.90M

40.89%145.40M

-43.60%71.80M

30.82%303.90M

35.15%-85.80M

-13.71%103.20M

144.81%127.30M

25.98%232.30M

-22.73%-132.30M

138.72%119.60M

20.65%52.00M

-2.59%184.40M

0.37%-107.80M

-7.22%50.10M

-29.92%43.10M

64.75%189.30M

-55.24%-108.20M

--54.00M

--61.50M

--114.90M

---69.70M

Lucro operacional contínuo

-70.29%20.20M

-235.47%-82.50M

-60.36%44.60M

-25.76%100.00M

-39.45%68.00M

-57.02%60.90M

-31.32%112.50M

-31.73%134.70M

-35.53%112.30M

39.61%141.70M

14.47%163.80M

9.98%197.30M

2.89%174.20M

6.73%101.50M

3.77%143.10M

153.75%179.40M

145.36%169.30M

41.73%95.10M

157.63%137.90M

-8.77%70.70M

290.08%69.00M

54.61%67.10M

-441.86%-239.30M

-1.90%77.50M

-149.79%-36.30M

137.13%43.40M

-11.39%70.00M

-33.84%79.00M

12.33%72.90M

-760.45%-116.90M

-7.49%79.00M

10.45%119.40M

0.15%64.90M

290.32%17.70M

12.52%85.40M

-8.23%108.10M

13.68%64.80M

-116.28%-9.30M

-27.30%75.90M

32.96%117.80M

0.00%57.00M

-100.74%-4.30M

80.62%104.40M

17.66%88.60M

3.83%57.00M

2529.86%581.20M

2790.00%57.80M

-1.31%75.30M

16.81%54.90M

--22.10M

--2.00M

--76.30M

--47.00M

Ganho/perda operacional

0.29%70.10M

91.25%161.80M

-1.21%73.50M

11.56%75.30M

6.07%69.90M

34.29%84.60M

-6.42%74.40M

25.00%67.50M

22.95%65.90M

23.53%63.00M

87.06%79.50M

23.29%54.00M

28.85%53.60M

16.70%51.00M

8.97%42.50M

18.38%43.80M

18.18%41.60M

17.16%43.70M

11.11%39.00M

39.10%37.00M

-80.28%35.20M

-40.51%37.30M

-17.22%35.10M

-43.40%26.60M

542.09%178.50M

-23.82%62.70M

51.43%42.40M

67.86%47.00M

17.80%27.80M

401.83%82.30M

6.06%28.00M

11.11%28.00M

-7.09%23.60M

5.81%16.40M

17.33%26.40M

15.07%25.20M

15.98%25.40M

-32.02%15.50M

7.66%22.50M

12.31%21.90M

21.67%21.90M

3.64%22.80M

95.33%20.90M

-9.30%19.50M

-24.69%18.00M

209.86%22.00M

-68.34%10.70M

-0.92%21.50M

11.68%23.90M

--7.10M

--33.80M

--21.70M

--21.40M

Imposto de renda diferido

-94.74%100.00K

-255.48%-24.10M

360.00%1.30M

762.50%5.30M

-13.64%1.90M

167.69%15.50M

92.65%-500.00K

-112.70%-800.00K

-51.11%2.20M

-38.79%-22.90M

61.36%-6.80M

43.18%6.30M

-43.04%4.50M

62.59%-16.50M

-261.47%-17.60M

-12.00%4.40M

-25.47%7.90M

-16.98%-44.10M

126.33%10.90M

-84.71%5.00M

411.76%10.60M

-1042.42%-37.70M

-309.09%-41.40M

603.08%32.70M

-116.59%-3.40M

-106.09%-3.30M

32.00%19.80M

-129.02%-6.50M

54.14%20.50M

555.46%54.20M

-29.25%15.00M

-32.73%22.40M

-33.83%13.30M

63.50%-11.90M

-29.80%21.20M

26.62%33.30M

3.61%20.10M

-76.22%-32.60M

132.31%30.20M

-19.82%26.30M

-7.62%19.40M

96.91%-18.50M

252.94%13.00M

2423.08%32.80M

900.00%21.00M

---599.30M

-336.11%-8.50M

-31.58%1.30M

-25.00%2.10M

--0.00

--3.60M

--1.90M

--2.80M

Itens não monetários

-122.22%-1.00M

1012.50%8.90M

-83.70%2.20M

19.23%-2.10M

137.19%4.50M

106.72%800.00K

-7.53%13.50M

84.34%-2.60M

-706.67%-12.10M

16.78%-11.90M

20.66%14.60M

-262.75%-16.60M

57.14%-1.50M

-3675.00%-14.30M

-6.92%12.10M

121.74%10.20M

-84.21%-3.50M

-83.33%400.00K

-95.68%13.00M

103.16%4.60M

-140.43%-1.90M

300.00%2.40M

363.54%300.70M

-299.73%-145.50M

771.43%4.70M

-102.12%-1.20M

-6105.26%-114.10M

-643.28%-36.40M

98.16%-700.00K

107.69%56.70M

106.35%1.90M

-39.64%6.70M

-13.39%-38.10M

-61.06%27.30M

-686.27%-29.90M

281.97%11.10M

49.70%-33.60M

151.25%70.10M

110.56%5.10M

8.96%-6.10M

-4075.00%-66.80M

64.12%27.90M

-105.53%-48.30M

-126.48%-6.70M

-139.02%-1.60M

157.63%17.00M

-240.58%-23.50M

345.63%25.30M

-22.64%4.10M

---29.50M

---6.90M

---10.30M

--5.30M

Capital de giro (var.)

63.33%-109.60M

116.70%233.60M

-5400.00%-63.60M

-55.68%27.30M

-58.32%-298.90M

15.91%107.80M

101.25%1.20M

53.23%61.60M

49.77%-188.80M

613.81%93.00M

-47.77%-95.90M

-53.63%40.20M

-84.08%-375.90M

-130.63%-18.10M

-130.73%-64.90M

-49.86%86.70M

-2.92%-204.20M

-57.48%59.10M

426.68%211.20M

104.13%172.90M

12.29%-198.40M

5891.67%139.00M

816.07%40.10M

-43.65%84.70M

-30.68%-226.20M

-105.14%-2.40M

85.68%-5.60M

81.08%150.30M

-20.80%-173.10M

-26.11%46.70M

-31.65%-39.10M

-34.85%83.00M

8.78%-143.30M

125.71%63.20M

-1058.06%-29.70M

48.14%127.40M

-0.71%-157.10M

-69.20%28.00M

-82.68%3.10M

56.36%86.00M

26.00%-156.00M

583.46%90.90M

57.02%17.90M

-25.27%55.00M

-21.50%-210.80M

-73.35%13.30M

-29.63%11.40M

234.55%73.60M

-26.92%-173.50M

--49.90M

--16.20M

--22.00M

---136.70M

-Recebíveis (var.)

----

--45.00M

----

---19.60M

----

-Estoque (var.)

----

--112.80M

----

---73.10M

----

-Antecipadas (var.)

----

--5.80M

----

--1.00M

----

-Outros passivos (CP) (var.)

9.52%2.30M

-416.67%-1.90M

-30.23%3.00M

-12.50%6.30M

-16.00%2.10M

-25.00%600.00K

26.47%4.30M

12.50%7.20M

4.17%2.50M

700.00%800.00K

13.33%3.40M

-3.03%6.40M

0.00%2.40M

-91.67%100.00K

-37.50%3.00M

29.41%6.60M

140.00%2.40M

126.09%1.20M

92.00%4.80M

4.08%5.10M

-16.67%1.00M

-258.62%-4.60M

4.17%2.50M

44.12%4.90M

-53.85%1.20M

-83.04%2.90M

--2.40M

--3.40M

271.43%2.60M

--17.10M

----

--700.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

90.95%-13.40M

8.67%312.00M

-65.68%69.90M

-19.78%215.70M

-921.38%-148.10M

7.69%287.10M

23.91%203.70M

-7.37%268.90M

89.71%-14.50M

139.96%266.60M

31.94%164.40M

-12.88%290.30M

-914.45%-140.90M

-29.42%111.10M

-70.63%124.60M

12.68%333.20M

121.87%17.30M

-28.81%157.40M

297.28%424.30M

30.38%295.70M

0.38%-79.10M

114.66%221.10M

30.56%106.80M

-6.16%226.80M

-6.29%-79.40M

-29.21%103.00M

-1.80%81.80M

-6.35%241.70M

22.11%-74.70M

0.07%145.50M

16.02%83.30M

-15.07%258.10M

-11.77%-95.90M

40.89%145.40M

-43.60%71.80M

30.82%303.90M

35.15%-85.80M

-13.71%103.20M

144.81%127.30M

25.98%232.30M

-22.73%-132.30M

138.72%119.60M

20.65%52.00M

-2.59%184.40M

0.37%-107.80M

-7.22%50.10M

-29.92%43.10M

64.75%189.30M

-55.24%-108.20M

--54.00M

--61.50M

--114.90M

---69.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

-33.66%34.30M

-54.81%23.50M

-40.07%33.20M

-42.33%44.00M

-43.06%51.70M

-37.65%52.00M

-44.66%55.40M

-19.51%76.30M

-8.00%90.80M

-2.23%83.40M

45.28%100.10M

41.49%94.80M

155.04%98.70M

40.07%85.30M

133.56%68.90M

99.40%67.00M

-30.27%38.70M

14.26%60.90M

-19.84%29.50M

-28.66%33.60M

-37.00%55.50M

-22.08%53.30M

16.83%36.80M

-0.21%47.10M

156.10%88.10M

38.74%68.40M

-30.46%31.50M

0.64%47.20M

-29.80%34.40M

22.03%49.30M

8.37%45.30M

10.87%46.90M

6.29%49.00M

164.05%40.40M

27.83%41.80M

36.89%42.30M

40.55%46.10M

-66.00%15.30M

22.47%32.70M

17.05%30.90M

56.94%32.80M

19.36%45.00M

51.70%26.70M

-32.65%26.40M

38.41%20.90M

-18.75%37.70M

-39.31%17.60M

273.33%39.20M

96.10%15.10M

--46.40M

--29.00M

--10.50M

--7.70M

Despesas de capital (CapEx)

-30.19%37.70M

-46.09%30.30M

-39.70%36.00M

-41.05%47.10M

-42.25%54.00M

-36.85%56.20M

-41.93%59.70M

-16.42%79.90M

-7.33%93.50M

2.42%89.00M

47.07%102.80M

41.84%95.60M

135.20%100.90M

40.61%86.90M

133.78%69.90M

93.68%67.40M

-23.26%42.90M

14.02%61.80M

-30.79%29.90M

-26.11%34.80M

-36.55%55.90M

-20.99%54.20M

36.71%43.20M

-0.21%47.10M

155.36%88.10M

37.75%68.60M

-30.55%31.60M

0.21%47.20M

-39.05%34.50M

22.66%49.80M

8.59%45.50M

7.53%47.10M

22.51%56.60M

160.26%40.60M

23.96%41.90M

41.75%43.80M

36.69%46.20M

-65.49%15.60M

15.75%33.80M

5.10%30.90M

60.95%33.80M

-4.24%45.20M

62.22%29.20M

-26.68%29.40M

-0.94%21.00M

1.29%47.20M

-38.98%18.00M

104.59%40.10M

26.95%21.20M

--46.60M

--29.50M

--19.60M

--16.70M

Venda de ativos fixos

-33.66%34.30M

-54.81%23.50M

-40.07%33.20M

-42.33%44.00M

-43.06%51.70M

-37.65%52.00M

-44.66%55.40M

-19.51%76.30M

-8.00%90.80M

-2.23%83.40M

45.28%100.10M

41.49%94.80M

155.04%98.70M

40.07%85.30M

133.56%68.90M

99.40%67.00M

-30.27%38.70M

14.26%60.90M

-19.84%29.50M

-28.66%33.60M

-37.00%55.50M

-22.08%53.30M

16.83%36.80M

-0.21%47.10M

156.10%88.10M

38.74%68.40M

-30.46%31.50M

0.64%47.20M

-29.80%34.40M

22.03%49.30M

8.37%45.30M

10.87%46.90M

6.29%49.00M

164.05%40.40M

27.83%41.80M

36.89%42.30M

40.55%46.10M

-66.00%15.30M

22.47%32.70M

17.05%30.90M

56.94%32.80M

19.36%45.00M

51.70%26.70M

-32.65%26.40M

38.41%20.90M

-18.75%37.70M

-39.31%17.60M

273.33%39.20M

96.10%15.10M

--46.40M

--29.00M

--10.50M

--7.70M

Transações de negócios

100.00%0.00

167.86%9.50M

65.18%-31.20M

--100.00K

---700.00K

-836.84%-14.00M

---89.60M

----

100.17%1.90M

100.00%0.00

-739.47%-95.70M

100.00%0.00

---1.09B

---33.60M

---11.40M

---5.30M

--0.00

-100.00%0.00

----

-100.00%0.00

100.03%300.00K

---64.40M

----

--400.00K

-5770.97%-910.00M

--0.00

----

100.00%0.00

71.08%-15.50M

100.00%0.00

----

40.00%-6.60M

-441.41%-53.60M

-137.50%-20.90M

---195.00M

---11.00M

22.05%-9.90M

69.76%-8.80M

----

--0.00

---12.70M

---29.10M

----

Produtos de investimento

6.67%-2.80M

13.33%-2.60M

1700.00%86.40M

-6491.67%-76.70M

21.05%-3.00M

-112.66%-3.00M

200.00%4.80M

104.00%1.20M

62.75%-3.80M

1177.27%23.70M

--1.60M

-2407.69%-30.00M

-122.42%-10.20M

96.47%-2.20M

-100.00%0.00

-48.00%1.30M

1363.89%45.50M

-2613.04%-62.40M

-26.53%3.60M

-30.56%2.50M

5.26%-3.60M

73.26%-2.30M

36.11%4.90M

460.00%3.60M

20.83%-3.80M

-11.69%-8.60M

44.00%3.60M

-117.86%-1.00M

-115.29%-4.80M

80.60%-7.70M

-77.48%2.50M

143.48%5.60M

342.25%31.40M

-302.55%-39.70M

1485.71%11.10M

-92.86%2.30M

-64.68%7.10M

124.14%19.60M

-58.82%700.00K

2046.67%32.20M

161.04%20.10M

-1078.31%-81.20M

108.85%1.70M

-97.58%1.50M

-90.17%7.70M

854.55%8.30M

-638.46%-19.20M

394.31%62.10M

62.11%78.30M

---1.10M

---2.60M

---21.10M

--48.30M

Outros investimentos

--2.10M

--1.70M

----

-100.00%0.00

--0.00

-100.00%0.00

--25.80M

--0.00

--16.70M

----

--0.00

100.00%0.00

--0.00

60.00%-200.00K

--0.00

-138.46%-500.00K

--0.00

--1.30M

----

--0.00

100.00%0.00

-49.23%3.30M

100.00%0.00

-1177.78%-9.70M

---2.40M

71.05%6.50M

---900.00K

-70.00%900.00K

----

--3.80M

--0.00

--3.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

36.82%-35.00M

78.41%-14.90M

115.69%22.00M

-60.59%-120.60M

41.44%-55.40M

-115.63%-69.00M

-42.34%-140.20M

65.94%-75.10M

-2.60%-94.60M

97.28%-32.00M

3.90%-98.50M

-185.99%-220.50M

-6246.67%-92.20M

-853.61%-1.18B

-295.75%-102.50M

-147.91%-77.10M

102.54%1.50M

-121.76%-123.30M

18.04%-25.90M

71.18%-31.10M

35.69%-59.10M

27.42%-55.60M

96.63%-31.60M

-123.86%-107.90M

-133.25%-91.90M

-34.39%-76.60M

-1508.75%-937.90M

-16.71%-48.20M

-117.68%-39.40M

34.26%-57.00M

30.84%-58.30M

32.18%-41.30M

92.22%-18.10M

-1194.03%-86.70M

-101.19%-84.30M

-712.00%-60.90M

-1732.28%-232.70M

94.55%-6.70M

-11.14%-41.90M

88.23%-7.50M

18.59%-12.70M

-436.68%-122.90M

0.00%-37.70M

-367.65%-63.70M

-124.68%-15.60M

47.60%-22.90M

-19.30%-37.70M

183.22%23.80M

55.67%63.20M

---43.70M

---31.60M

---28.60M

--40.60M

Caixa (Financiamento)

Financiamento contínuo

-73.51%77.90M

-251.61%-295.70M

-52.94%-304.20M

-32.78%-136.90M

391.48%294.10M

25.31%-84.10M

-20.18%-198.90M

39.42%-103.10M

-118.05%-100.90M

-79.87%-112.60M

-118.80%-165.50M

-22.27%-170.20M

1089.56%559.10M

63.37%-62.60M

405.48%880.10M

38.95%-139.20M

-117.37%-56.50M

19.23%-170.90M

12.88%-288.10M

-135.78%-228.00M

751.31%325.20M

-531.64%-211.60M

-143.05%-330.70M

-78.41%-96.70M

163.67%38.20M

-11.67%-33.50M

1116.14%768.20M

1.28%-54.20M

-39.21%-60.00M

37.63%-30.00M

-75.41%-75.60M

-56.41%-54.90M

27.56%-43.10M

-11.86%-48.10M

15.98%-43.10M

31.71%-35.10M

-99.66%-59.50M

-30.30%-43.00M

-407.92%-51.30M

-335.59%-51.40M

-413.79%-29.80M

-375.00%-33.00M

-180.56%-10.10M

90.75%-11.80M

-314.81%-5.80M

133.06%12.00M

95.75%-3.60M

-385.17%-127.60M

325.00%2.70M

---36.30M

---84.70M

---26.30M

---1.20M

Dívidas (líquido)

-65.04%138.60M

-18438.46%-241.00M

-207.56%-256.20M

13.64%-1.90M

65983.33%396.50M

-135.14%-1.30M

-5653.33%-83.30M

---2.20M

-99.91%600.00K

125.00%3.70M

-99.84%1.50M

100.00%0.00

9479.45%684.70M

86.63%-14.80M

527.41%957.40M

66.86%-69.30M

-101.90%-7.30M

-392.00%-110.70M

-49.43%-224.00M

-2513.75%-209.10M

510.63%384.70M

-50.00%-22.50M

-118.83%-149.90M

-3900.00%-8.00M

63100.00%63.00M

-368.75%-15.00M

79720.00%796.20M

-100.00%-200.00K

0.00%-100.00K

-39.13%-3.20M

-242.86%-1.00M

0.00%-100.00K

14.81%-2.30M

450.00%700.00K

---100.00K

0.00%-100.00K

20.59%-2.70M

75.00%-200.00K

100.00%0.00

66.67%-100.00K

12.82%-3.40M

88.89%-800.00K

99.71%-300.00K

86.36%-300.00K

86.36%-3.90M

90.77%-7.20M

-353.04%-104.20M

-57.14%-2.20M

---28.60M

---78.00M

---23.00M

---1.40M

Ações ON (líquido)

59.75%-25.60M

81.82%-10.00M

77.22%-20.00M

-47.37%-106.40M

-6.00%-63.60M

38.89%-55.00M

37.29%-87.80M

48.50%-72.20M

24.81%-60.00M

-320.56%-90.00M

-227.10%-140.00M

-250.50%-140.20M

-401.89%-79.80M

45.41%-21.40M

4.89%-42.80M

---40.00M

53.37%-15.90M

76.79%-39.20M

72.10%-45.00M

100.00%0.00

---34.10M

---168.90M

-3126.00%-161.30M

-99.43%-69.80M

100.00%0.00

91.67%-5.00M

12.50%-35.00M

-75.00%-35.00M

66.67%-10.00M

-98.02%-60.00M

-100.00%-40.00M

50.00%-20.00M

-50.00%-30.00M

24.25%-30.30M

50.00%-20.00M

-100.00%-40.00M

0.00%-20.00M

---40.00M

---20.00M

--0.00

----

Dividendos pagos

-1.40%28.20M

1.09%27.70M

0.00%27.80M

-0.35%28.20M

0.35%28.60M

4.58%27.40M

2.96%27.80M

3.28%28.30M

1.79%28.50M

1.16%26.20M

4.65%27.00M

4.58%27.40M

33.33%28.00M

22.75%25.90M

35.79%25.80M

37.89%26.20M

9.38%21.00M

9.33%21.10M

7.34%19.00M

4.97%19.00M

4.92%19.20M

6.04%19.30M

7.27%17.70M

9.70%18.10M

10.24%18.30M

9.64%18.20M

13.01%16.50M

12.16%16.60M

12.93%16.60M

8.15%14.60M

7.35%14.60M

8.82%14.80M

7.30%14.70M

17.39%13.50M

18.26%13.60M

17.24%13.60M

19.13%13.70M

-0.86%11.50M

23.66%11.50M

24.73%11.60M

26.37%11.50M

--11.60M

--9.30M

102.22%9.10M

----

--4.50M

----

Outros financiamentos

32.35%-6.90M

-4150.00%-17.00M

---200.00K

0.00%-400.00K

21.54%-10.20M

-300.00%-400.00K

--0.00

84.62%-400.00K

26.97%-13.00M

80.00%-100.00K

100.00%0.00

29.73%-2.60M

-44.72%-17.80M

-600.00%-500.00K

-8600.00%-8.70M

-3800.00%-3.70M

-98.39%-12.30M

111.11%100.00K

94.44%-100.00K

112.50%100.00K

4.62%-6.20M

-200.00%-900.00K

72.31%-1.80M

68.00%-800.00K

21.69%-6.50M

-50.00%-300.00K

---6.50M

-1150.00%-2.50M

-1.22%-8.30M

81.82%-200.00K

--0.00

85.71%-200.00K

-41.38%-8.20M

83.33%-1.10M

-100.00%0.00

-1500.00%-1.40M

-405.26%-5.80M

-447.37%-6.60M

-82.61%400.00K

104.55%100.00K

-50.00%1.90M

-92.40%1.90M

-36.11%2.30M

90.60%-2.20M

-22.45%3.80M

881.25%25.00M

153.73%3.60M

-609.09%-23.40M

2350.00%4.90M

---3.20M

---6.70M

---3.30M

--200.00K

Financiamento não recorrente

Financiamento (líquido)

-73.51%77.90M

-251.61%-295.70M

-52.94%-304.20M

-32.78%-136.90M

391.48%294.10M

25.31%-84.10M

-20.18%-198.90M

39.42%-103.10M

-118.05%-100.90M

-79.87%-112.60M

-118.80%-165.50M

-22.27%-170.20M

1089.56%559.10M

63.37%-62.60M

405.48%880.10M

38.95%-139.20M

-117.37%-56.50M

19.23%-170.90M

12.88%-288.10M

-135.78%-228.00M

751.31%325.20M

-531.64%-211.60M

-143.05%-330.70M

-78.41%-96.70M

163.67%38.20M

-11.67%-33.50M

1116.14%768.20M

1.28%-54.20M

-39.21%-60.00M

37.63%-30.00M

-75.41%-75.60M

-56.41%-54.90M

27.56%-43.10M

-11.86%-48.10M

15.98%-43.10M

31.71%-35.10M

-99.66%-59.50M

-30.30%-43.00M

-407.92%-51.30M

-335.59%-51.40M

-413.79%-29.80M

-375.00%-33.00M

-180.56%-10.10M

90.75%-11.80M

-314.81%-5.80M

133.06%12.00M

95.75%-3.60M

-385.17%-127.60M

325.00%2.70M

---36.30M

---84.70M

---26.30M

---1.20M

Caixa líquido

Caixa inicial

-40.30%285.90M

-12.02%300.90M

4.54%510.70M

40.26%559.50M

-21.30%478.90M

-27.09%342.00M

-15.57%488.50M

-42.38%398.90M

65.94%608.50M

-68.67%469.10M

-3.55%578.60M

43.75%692.30M

-30.85%366.70M

127.04%1.50B

8.46%599.90M

-6.39%481.60M

59.78%530.30M

74.56%659.50M

-17.16%553.10M

201.58%514.50M

9.39%331.90M

21.13%377.80M

49.94%667.70M

-41.85%170.60M

-33.78%303.40M

-22.37%311.90M

-0.58%445.30M

3.13%293.40M

5.67%458.20M

-10.69%401.80M

-11.39%447.90M

-3.53%284.50M

-35.28%433.60M

-29.43%449.90M

-13.28%505.50M

-19.91%294.90M

21.22%670.00M

6.96%637.50M

74.42%582.90M

62.92%368.20M

55.04%552.70M

82.77%596.00M

2.05%334.20M

-6.61%226.00M

25.40%356.50M

5.09%326.10M

-10.52%327.50M

-21.20%242.00M

-15.94%284.30M

--310.30M

--366.00M

--307.10M

--338.20M

Variação do caixa

-76.67%18.80M

-110.96%-15.00M

-43.21%-209.80M

-154.46%-48.80M

138.45%80.60M

-1.79%136.90M

-33.79%-146.50M

178.80%89.60M

-164.37%-209.60M

112.33%139.40M

-112.20%-109.50M

-196.11%-113.70M

768.58%325.60M

-775.08%-1.13B

743.42%897.40M

206.48%118.30M

-126.67%-48.70M

-181.48%-129.20M

136.70%106.40M

-92.23%38.60M

237.50%182.60M

-440.00%-45.90M

-117.32%-289.90M

227.25%497.10M

19.42%-132.80M

-115.07%-8.50M

-189.37%-133.40M

-7.04%151.90M

-10.53%-164.80M

446.01%56.40M

17.09%-46.10M

-22.41%163.40M

60.25%-149.10M

-150.15%-16.30M

-242.56%-55.60M

-1.91%210.60M

-103.31%-375.10M

175.06%32.50M

-85.10%39.00M

98.43%214.70M

-41.38%-184.50M

-242.43%-43.30M

18800.00%261.80M

26.55%108.20M

-208.51%-130.50M

216.92%30.40M

97.49%-1.40M

45.16%85.50M

-36.01%-42.30M

---26.00M

---55.70M

--58.90M

---31.10M

Variação cambial

170.21%3.30M

-261.19%-10.80M

189.29%5.00M

-2200.00%-2.30M

-376.47%-4.70M

-27.96%6.70M

44.00%-5.60M

99.15%-100.00K

183.33%1.70M

681.25%9.30M

-194.12%-10.00M

-886.67%-11.80M

130.00%600.00K

-121.05%-1.60M

-194.44%-3.40M

-25.00%1.50M

54.55%-2.00M

111.11%7.60M

178.26%3.60M

81.82%2.00M

-1566.67%-4.40M

357.14%3.60M

-4500.00%-4.60M

114.10%1.10M

-93.02%300.00K

33.33%-1.40M

-102.22%-100.00K

-620.00%-7.80M

43.33%4.30M

61.82%-2.10M

--4.50M

-44.44%1.50M

3.45%3.00M

-139.13%-5.50M

100.00%0.00

145.45%2.70M

130.53%2.90M

66.67%-2.30M

3.92%-4.90M

37.50%1.10M

-2275.00%-9.50M

-64.29%-6.90M

---5.10M

--800.00K

---400.00K

---4.20M

----

Caixa final

-45.54%304.70M

-40.30%285.90M

-12.02%300.90M

4.54%510.70M

40.26%559.50M

-21.30%478.90M

-27.09%342.00M

-15.57%488.50M

-42.38%398.90M

65.94%608.50M

-68.67%469.10M

-3.55%578.60M

43.75%692.30M

-30.85%366.70M

127.04%1.50B

8.46%599.90M

-6.39%481.60M

59.78%530.30M

74.56%659.50M

-17.16%553.10M

201.58%514.50M

9.39%331.90M

21.13%377.80M

49.94%667.70M

-41.85%170.60M

-33.78%303.40M

-22.37%311.90M

-0.58%445.30M

3.13%293.40M

5.67%458.20M

-10.69%401.80M

-11.39%447.90M

-3.53%284.50M

-35.28%433.60M

-27.66%449.90M

-13.28%505.50M

-19.91%294.90M

21.22%670.00M

4.35%621.90M

74.42%582.90M

62.92%368.20M

55.04%552.70M

82.77%596.00M

2.05%334.20M

-6.61%226.00M

25.40%356.50M

5.09%326.10M

-10.52%327.50M

-21.20%242.00M

--284.30M

--310.30M

--366.00M

--307.10M

Fluxo de caixa livre

74.72%-51.10M

22.00%281.70M

-76.46%33.90M

-10.79%168.60M

-87.13%-202.10M

30.01%230.90M

133.77%144.00M

-2.93%189.00M

55.33%-108.00M

633.88%177.60M

12.61%61.60M

-26.75%194.70M

-844.53%-241.80M

-74.69%24.20M

-86.13%54.70M

1.88%265.80M

81.04%-25.60M

-42.72%95.60M

520.13%394.40M

45.19%260.90M

19.40%-135.00M

385.17%166.90M

26.69%63.60M

-7.61%179.70M

-53.39%-167.50M

-64.05%34.40M

32.80%50.20M

-7.82%194.50M

28.39%-109.20M

-8.68%95.70M

26.42%37.80M

-18.88%211.00M

-15.53%-152.50M

19.63%104.80M

-68.02%29.90M

29.15%260.10M

20.53%-132.00M

17.74%87.60M

310.09%93.50M

29.94%201.40M

-28.96%-166.10M

2465.52%74.40M

-9.16%22.80M

3.89%155.00M

0.46%-128.80M

-60.81%2.90M

-21.56%25.10M

56.56%149.20M

-49.77%-129.40M

--7.40M

--32.00M

--95.30M

---86.40M

Moeda

USD

Opinião da Auditoria

KeyAI

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