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Balchem Corp

BCPC

153.390USD

-0.580-0.38%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

4.97BValor de mercado

33.28P/L TTM



Balchem Corp

153.390

-0.580-0.38%

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

27.82%65.57M

5.02%47.25M

9.19%36.46M

-22.39%52.32M

10.27%51.30M

28.58%44.99M

-4.16%33.39M

61.82%67.41M

11.79%46.53M

-27.46%34.99M

396.20%34.84M

-6.37%41.66M

5.01%41.62M

34.82%48.24M

-82.71%7.02M

-7.22%44.49M

12.09%39.63M

-19.80%35.78M

79.96%40.61M

45.46%47.95M

-17.15%35.36M

69.45%44.62M

0.36%22.57M

-16.56%32.97M

31.37%42.68M

24.09%26.33M

-11.76%22.48M

26.79%39.51M

-3.77%32.49M

-7.31%21.22M

11.74%25.48M

12.12%31.16M

41.51%33.76M

-14.06%22.89M

-22.24%22.80M

11.29%27.80M

-17.68%23.86M

14.47%26.64M

10.25%29.32M

-30.83%24.98M

33.95%28.98M

34.01%23.27M

159.75%26.60M

128.25%36.11M

34.50%21.64M

-10.64%17.36M

135.24%10.24M

67.94%15.82M

22.45%16.09M

4.65%19.43M

-65.60%4.35M

--9.42M

--13.14M

--18.57M

--12.65M

Lucro operacional contínuo

19.07%40.29M

19.36%38.28M

27.83%37.05M

26.02%33.58M

16.38%33.84M

6.51%32.07M

27.64%28.99M

24.49%26.65M

15.15%29.07M

1.10%30.11M

-21.50%22.71M

-14.20%21.41M

0.94%25.25M

31.02%29.78M

23.57%28.93M

12.58%24.95M

15.97%25.01M

7.60%22.73M

18.43%23.41M

8.73%22.16M

4.31%21.57M

6.54%21.13M

5.24%19.77M

0.24%20.38M

7.61%20.68M

0.76%19.83M

-2.91%18.78M

-51.56%20.33M

19.77%19.21M

19.01%19.68M

24.67%19.35M

163.60%41.98M

14.49%16.04M

16.86%16.54M

30.56%15.52M

1.69%15.92M

0.26%14.01M

-5.14%14.15M

-21.66%11.89M

-17.68%15.66M

-7.93%13.97M

53.27%14.92M

70.59%15.17M

77.00%19.02M

30.21%15.18M

-15.97%9.73M

-18.31%8.89M

8.64%10.75M

7.21%11.66M

16.15%11.58M

17.48%10.89M

--9.89M

--10.87M

--9.97M

--9.27M

Ganho/perda operacional

-4.28%11.55M

-11.05%11.40M

-19.42%11.01M

-22.13%11.08M

-21.93%12.07M

-31.20%12.82M

0.16%13.67M

2.45%14.23M

9.66%15.46M

55.83%18.63M

14.40%13.65M

-0.30%13.89M

15.94%14.10M

-1.18%11.96M

-3.53%11.93M

7.73%13.93M

-6.86%12.16M

-17.47%12.10M

-1.47%12.36M

-3.51%12.93M

11.08%13.05M

34.54%14.66M

14.60%12.55M

18.23%13.40M

0.23%11.75M

-10.74%10.90M

-2.21%10.95M

1.00%11.34M

5.28%11.73M

10.86%12.21M

-0.55%11.20M

-5.04%11.22M

-6.78%11.14M

-5.48%11.01M

1.40%11.26M

15.17%11.82M

19.42%11.95M

17.83%11.65M

9.83%11.11M

-0.69%10.26M

-3.11%10.01M

36.68%9.89M

284.30%10.11M

292.03%10.33M

296.09%10.33M

177.13%7.23M

0.38%2.63M

8.57%2.64M

8.31%2.61M

9.39%2.61M

8.31%2.62M

--2.43M

--2.41M

--2.39M

--2.42M

Imposto de renda diferido

81.42%-149.00K

98.89%-9.00K

61.92%-115.00K

42.08%-4.86M

56.63%-802.00K

-120.00%-814.00K

-48.77%-302.00K

15.02%-8.39M

-597.74%-1.85M

-120.81%-370.00K

---203.00K

-92.20%-9.88M

69.19%-265.00K

3192.59%1.78M

----

0.41%-5.14M

-689.04%-860.00K

-78.49%54.00K

-100.00%0.00

-53.31%-5.16M

15.87%146.00K

169.92%251.00K

285.71%135.00K

36.06%-3.37M

223.08%126.00K

-154.61%-359.00K

192.11%35.00K

81.67%-5.26M

181.25%39.00K

-1914.29%-141.00K

-850.00%-38.00K

-281.03%-28.72M

-110.93%-48.00K

-103.23%-7.00K

---4.00K

-161.34%-7.54M

1667.86%439.00K

325.49%217.00K

-100.00%0.00

61.40%-2.88M

99.28%-28.00K

155.00%51.00K

-92.73%4.00K

-1825.52%-7.47M

-551.29%-3.86M

112.50%20.00K

108.83%55.00K

-136.50%-388.00K

361.77%856.00K

66.24%-160.00K

-75.99%-623.00K

--1.06M

---327.00K

---474.00K

---354.00K

Itens não monetários

-33.57%-374.00K

-548.00%-896.00K

89.07%-55.00K

152.39%691.00K

91.76%-280.00K

102.34%200.00K

-139.24%-503.00K

-160.01%-1.32M

-134.32%-3.40M

-4316.26%-8.56M

251.23%1.28M

876.89%2.20M

-48266.67%-1.45M

176.60%203.00K

326.71%365.00K

350.00%225.00K

-106.82%-3.00K

-89.29%-265.00K

-132.26%-161.00K

-109.67%-90.00K

-75.14%44.00K

-123.26%-140.00K

261.59%499.00K

1839.58%931.00K

331.71%177.00K

456.21%602.00K

866.67%138.00K

-23.81%48.00K

197.62%41.00K

-181.25%-169.00K

-110.00%-18.00K

61.54%63.00K

-164.62%-42.00K

433.33%208.00K

81.82%180.00K

142.39%39.00K

-40.91%65.00K

160.94%39.00K

450.00%99.00K

-116.28%-92.00K

-55.65%110.00K

-264.10%-64.00K

-50.00%18.00K

2356.52%565.00K

4033.33%248.00K

160.00%39.00K

-25.00%36.00K

-67.61%23.00K

0.00%6.00K

-93.75%15.00K

-65.22%48.00K

--71.00K

--6.00K

--240.00K

--138.00K

Capital de giro (var.)

311.73%9.58M

-116.79%-7.18M

-17.20%-15.31M

-75.55%7.94M

-33.36%2.33M

65.27%-3.31M

-104.20%-13.07M

207.16%32.45M

254.52%3.49M

-2099.37%-9.54M

82.82%-6.40M

14.08%10.57M

-29.99%985.00K

122.61%477.00K

-1671.07%-37.25M

-43.75%9.26M

181.47%1.41M

-133.17%-2.11M

118.87%2.37M

4804.29%16.46M

-120.66%-1.73M

195.93%6.36M

-98.37%-12.57M

-102.92%-350.00K

269.50%8.36M

47.23%-6.63M

-10.97%-6.33M

155.17%12.00M

-56.57%2.26M

-112.93%-12.57M

4.72%-5.71M

-23.77%4.70M

221.06%5.21M

-403.58%-5.90M

-248.46%-5.99M

620.07%6.17M

-320.62%-4.30M

61.33%-1.17M

3291.60%4.04M

-93.17%857.00K

230.70%1.95M

-196.87%-3.03M

105.03%119.00K

570.46%12.55M

-2764.29%-1.49M

-122.80%-1.02M

75.52%-2.36M

137.39%1.87M

106.93%56.00K

-18.15%4.48M

-4720.57%-9.66M

---5.01M

---808.00K

--5.47M

--209.00K

-Recebíveis (var.)

8.72%4.36M

-119.69%-3.19M

32.92%-10.07M

-91.70%362.00K

199.93%4.01M

160.82%16.22M

-3824.57%-15.01M

-60.55%4.36M

-584.90%-4.01M

26.92%6.22M

101.98%403.00K

267.27%11.06M

-63.57%828.00K

172.57%4.90M

-112.33%-20.41M

-579.13%-6.61M

378.90%2.27M

-172.19%-6.75M

28.90%-9.61M

-57.97%1.38M

-110.48%-815.00K

534.03%9.35M

-1382.02%-13.52M

125.95%3.28M

566.81%7.78M

145.81%1.48M

78.99%-912.00K

133.09%1.45M

-16.34%-1.67M

-45.64%-3.22M

-205.14%-4.34M

70.99%-4.39M

9.25%-1.43M

-205.04%-2.21M

493.52%4.13M

-528.57%-15.14M

-130.36%-1.58M

151.49%2.10M

-114.72%-1.05M

1347.54%3.53M

-190.37%-685.00K

116.71%837.00K

262.41%7.13M

-80.45%244.00K

274.65%758.00K

-181.77%-5.01M

-10.14%-4.39M

125.56%1.25M

-1836.00%-434.00K

1217.63%6.13M

-22.59%-3.98M

---4.88M

--25.00K

--465.00K

---3.25M

-Estoque (var.)

4093.89%15.70M

97.43%-177.00K

-784.57%-12.90M

-275.99%-14.05M

-104.99%-393.00K

-3582.89%-6.89M

71.66%-1.46M

-64.61%7.99M

184.27%7.88M

98.80%-187.00K

70.76%-5.14M

342.98%22.57M

173.17%2.77M

-1146.43%-15.54M

-162.58%-17.60M

-230.42%-9.29M

-184.85%-3.79M

-168.86%-1.25M

-1369.32%-6.70M

232.26%7.12M

183.64%4.46M

434.13%1.81M

479.86%528.00K

-219.06%-5.38M

-448.41%-5.34M

86.85%-542.00K

97.45%-139.00K

551.75%4.52M

-136.41%-973.00K

-215.04%-4.12M

2.37%-5.44M

-32.23%-1.00M

76.95%2.67M

31.04%3.58M

-543.44%-5.57M

-116.76%-757.00K

154.51%1.51M

2.67%2.73M

197.74%1.26M

-46.19%4.52M

-92.09%-2.77M

1393.20%2.66M

-2472.00%-1.29M

36404.35%8.40M

-1144.93%-1.44M

75.56%-206.00K

98.47%-50.00K

108.61%23.00K

178.86%138.00K

-279.73%-843.00K

-147.91%-3.26M

---267.00K

---175.00K

---222.00K

---1.31M

-Antecipadas (var.)

-72.79%642.00K

113.98%241.00K

-252.30%-859.00K

-16.37%-974.00K

-12.17%2.36M

34.75%-1.72M

120.53%564.00K

-132.70%-837.00K

157.53%2.69M

-19.01%-2.64M

-664.07%-2.75M

-12.09%2.56M

211.67%1.04M

42.47%-2.22M

-51.30%487.00K

244.73%2.91M

-182.95%-934.00K

-138.06%-3.86M

386.53%1.00M

-259.56%-2.01M

305.04%1.13M

20.30%-1.62M

-135.91%-349.00K

524.26%1.26M

-86.37%278.00K

-90.27%-2.03M

181.74%972.00K

592.68%202.00K

52.85%2.04M

38.14%-1.07M

8725.00%345.00K

97.67%-41.00K

90.30%1.33M

-290.10%-1.73M

-101.04%-4.00K

-110.30%-1.76M

4.32%701.00K

1128.38%909.00K

-70.80%386.00K

64.90%-835.00K

-48.94%672.00K

123.79%74.00K

151.33%1.32M

-122.54%-2.38M

163.73%1.32M

-209.89%-311.00K

-32.74%526.00K

4.72%-1.07M

126.82%499.00K

25.78%283.00K

169.66%782.00K

---1.12M

--220.00K

--225.00K

--290.00K

-A pagar e acumuladas (var.)

-519.31%-17.71M

511.13%9.42M

83.92%-737.00K

88.35%18.80M

-192.33%-2.86M

-575.81%-2.29M

10.33%-4.58M

133.38%9.98M

-36.40%-978.00K

-101.49%-339.00K

33.68%-5.11M

-280.13%-29.90M

-115.61%-717.00K

46.71%22.78M

-174.52%-7.71M

177.31%16.60M

107.59%4.59M

354.87%15.53M

433.89%10.34M

368.02%5.99M

-79.69%2.21M

-551.33%-6.09M

74.99%-3.10M

127.58%1.28M

133.18%10.89M

-55.40%1.35M

-445.05%-12.39M

-88.78%562.00K

14.62%4.67M

103.02%3.03M

74.93%-2.27M

-67.55%5.01M

433.28%4.08M

143.37%1.49M

-228.32%-9.07M

268.62%15.44M

-137.95%-1.22M

-23.85%-3.44M

200.78%7.07M

-325.16%-9.15M

669.21%3.22M

-197.00%-2.78M

-1852.50%-7.01M

57.78%4.07M

267.60%419.00K

307.09%2.86M

110.77%400.00K

-30.50%2.58M

55.75%-250.00K

-146.16%-1.38M

-926.24%-3.71M

--3.71M

---565.00K

--2.99M

---362.00K

-Outros passivos (CP) (var.)

----

68.57%-11.00K

--11.00K

----

-314.59%-500.00K

---35.00K

----

---233.00K

--233.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

27.82%65.57M

5.02%47.25M

9.19%36.46M

-22.39%52.32M

10.27%51.30M

28.58%44.99M

-4.16%33.39M

61.82%67.41M

11.79%46.53M

-27.46%34.99M

396.20%34.84M

-6.37%41.66M

5.01%41.62M

34.82%48.24M

-82.71%7.02M

-7.22%44.49M

12.09%39.63M

-19.80%35.78M

79.96%40.61M

45.46%47.95M

-17.15%35.36M

69.45%44.62M

0.36%22.57M

-16.56%32.97M

31.37%42.68M

24.09%26.33M

-11.76%22.48M

26.79%39.51M

-3.77%32.49M

-7.31%21.22M

11.74%25.48M

12.12%31.16M

41.51%33.76M

-14.06%22.89M

-22.24%22.80M

11.29%27.80M

-17.68%23.86M

14.47%26.64M

10.25%29.32M

-30.83%24.98M

33.95%28.98M

34.01%23.27M

159.75%26.60M

128.25%36.11M

34.50%21.64M

-10.64%17.36M

135.24%10.24M

67.94%15.82M

22.45%16.09M

4.65%19.43M

-65.60%4.35M

--9.42M

--13.14M

--18.57M

--12.65M

Caixa (Investimentos)

Invest. contínuos (líquido)

62.91%14.90M

-0.95%6.81M

-19.55%5.56M

9.94%12.72M

9.36%9.15M

-16.45%6.88M

-28.91%6.91M

-20.16%11.57M

-44.21%8.37M

-21.92%8.23M

-5.23%9.72M

-3.73%14.50M

73.72%14.99M

41.55%10.54M

62.48%10.26M

14.17%15.06M

18.44%8.63M

-5.37%7.45M

17.02%6.31M

95.57%13.19M

4.77%7.29M

26.81%7.87M

-36.59%5.39M

19.53%6.74M

22.12%6.96M

49.86%6.21M

120.73%8.51M

-43.64%5.64M

-17.88%5.70M

-48.66%4.14M

25.09%3.85M

126.14%10.01M

63.41%6.94M

78.93%8.07M

-71.51%3.08M

-67.13%4.43M

-67.09%4.24M

-50.78%4.51M

60.07%10.81M

85.39%13.47M

419.92%12.89M

284.92%9.16M

479.83%6.75M

367.14%7.26M

72.82%2.48M

21.80%2.38M

-66.06%1.17M

-76.08%1.56M

-66.60%1.44M

8.14%1.95M

145.04%3.43M

--6.50M

--4.30M

--1.81M

--1.40M

Despesas de capital (CapEx)

62.91%14.90M

-0.95%6.81M

-19.55%5.56M

9.94%12.72M

9.36%9.15M

-16.45%6.88M

-28.91%6.91M

-20.16%11.57M

-44.21%8.37M

-21.92%8.23M

-5.23%9.72M

-3.73%14.50M

73.72%14.99M

41.55%10.54M

62.48%10.26M

13.42%15.06M

18.44%8.63M

-5.37%7.45M

17.02%6.31M

96.86%13.28M

4.77%7.29M

26.81%7.87M

-36.59%5.39M

11.80%6.74M

22.12%6.96M

49.86%6.21M

120.73%8.51M

-39.88%6.03M

-17.88%5.70M

-48.66%4.14M

25.09%3.85M

126.43%10.03M

63.41%6.94M

78.93%8.07M

-71.51%3.08M

-67.10%4.43M

-67.09%4.24M

-50.78%4.51M

60.07%10.81M

85.37%13.47M

419.92%12.89M

284.92%9.16M

479.83%6.75M

367.20%7.26M

68.14%2.48M

21.80%2.38M

-66.06%1.17M

-76.08%1.56M

-65.67%1.48M

8.14%1.95M

145.04%3.43M

--6.50M

--4.30M

--1.81M

--1.40M

Venda de ativos fixos

----

--13.19M

----

56.37%6.20M

127.26%8.49M

-43.76%5.53M

-19.02%5.55M

-49.71%3.96M

27.30%3.73M

132.40%9.83M

68.68%6.86M

93.45%7.88M

-72.48%2.93M

-67.92%4.23M

-68.29%4.07M

-54.36%4.08M

67.40%10.66M

81.48%13.18M

427.49%12.82M

277.47%8.93M

459.58%6.37M

370.77%7.26M

69.57%2.43M

33.60%2.37M

-66.53%1.14M

-75.85%1.54M

-66.64%1.43M

-1.45%1.77M

142.68%3.40M

--6.39M

--4.29M

--1.80M

--1.40M

Ativos intangíveis (líquido)

----

-96.05%7.00K

-84.03%19.00K

-37.16%115.00K

82.05%142.00K

-3.28%177.00K

-19.05%119.00K

-7.58%183.00K

-56.42%78.00K

-57.74%183.00K

-3.92%147.00K

-30.28%198.00K

135.53%179.00K

88.26%433.00K

-60.47%153.00K

--284.00K

52.00%76.00K

1542.86%230.00K

1333.33%387.00K

----

2400.00%50.00K

-92.35%14.00K

-18.18%27.00K

-89.09%12.00K

100.00%2.00K

1730.00%183.00K

--33.00K

--110.00K

--1.00K

--10.00K

----

Transações de negócios

--0.00

805.08%534.00K

-251.64%-323.00K

---24.08M

100.00%0.00

-98.72%59.00K

162.46%213.00K

-100.00%0.00

98.70%-911.00K

101.56%4.62M

-285.33%-341.00K

100.84%8.00K

-6894.48%-70.12M

-192078.57%-295.65M

113.95%184.00K

-4236.36%-954.00K

--1.03M

600.00%154.00K

--86.00K

99.95%-22.00K

-100.00%0.00

100.02%22.00K

----

---46.37M

166.22%11.52M

-16538.89%-94.69M

----

--0.00

-2644.32%-17.40M

103.69%576.00K

100.00%0.00

--0.00

---634.00K

---15.59M

98.94%-1.17M

--0.00

---110.60M

--0.00

100.00%0.00

----

--0.00

---491.06M

----

Produtos de investimento

-18.18%-39.00K

-97.37%-75.00K

28.57%-30.00K

45.86%-157.00K

---33.00K

---38.00K

---42.00K

---290.00K

--0.00

----

--0.00

---150.00K

----

--0.00

----

--0.00

---500.00K

65.00%-350.00K

-100.00%0.00

--0.00

---1.00M

--2.73M

----

Outros investimentos

----

--0.00

----

--1.83M

----

--0.00

----

-100.00%0.00

--2.58M

-100.00%0.00

--1.59M

--792.00K

-100.00%0.00

--2.00M

----

--0.00

--1.00M

----

100.00%0.00

--75.47M

----

--5.50M

---5.50M

----

Investimentos (LP)

Caixa (Invest. líquido)

-62.75%-14.94M

7.34%-6.35M

12.27%-5.91M

-211.50%-36.96M

1.02%-9.18M

-89.89%-6.86M

33.02%-6.74M

18.11%-11.87M

89.10%-9.28M

98.82%-3.61M

0.11%-10.06M

-2.17%-14.49M

-1020.06%-85.11M

-4099.89%-306.34M

-61.77%-10.07M

-7.34%-14.18M

2.41%-7.60M

11.04%-7.29M

-15.42%-6.23M

75.13%-13.21M

-270.54%-7.79M

91.95%-8.20M

6.68%-5.39M

-841.44%-53.12M

122.25%4.57M

-2757.40%-101.89M

-155.30%-5.78M

38.80%-5.64M

-171.09%-20.52M

83.53%-3.57M

46.73%-2.26M

-108.24%-9.22M

-133.32%-7.57M

-380.33%-21.66M

96.50%-4.25M

67.13%-4.43M

74.84%-3.24M

50.78%-4.51M

-1697.39%-121.41M

-119.74%-13.47M

-419.92%-12.89M

98.12%-9.16M

-1.35%-6.75M

4486.37%68.21M

-72.82%-2.48M

-24871.19%-487.94M

-94.15%-6.67M

76.08%-1.56M

66.60%-1.44M

-8.14%-1.95M

-145.04%-3.43M

---6.50M

---4.30M

---1.81M

---1.40M

Caixa (Financiamento)

Financiamento contínuo

-47.80%-50.83M

15.87%-28.76M

-6.48%-31.97M

49.80%-35.21M

-37.03%-34.39M

-38.08%-34.19M

9.89%-30.02M

-227.77%-70.15M

-188.42%-25.10M

-109.02%-24.76M

4.38%-33.32M

-34.22%-21.40M

238.43%28.39M

826.41%274.54M

-24.74%-34.84M

49.45%-15.95M

23.18%-20.51M

-8.71%-37.79M

-242.32%-27.93M

-222.46%-31.55M

6.90%-26.69M

-144.65%-34.77M

74.16%-8.16M

216.90%25.76M

8.89%-28.67M

1976.48%77.87M

-45.53%-31.57M

-32.64%-22.04M

11.89%-31.46M

-9.86%3.75M

-6.04%-21.70M

-3.61%-16.61M

-64.92%-35.71M

115.06%4.16M

-144.62%-20.46M

-105.60%-16.04M

-210.41%-21.65M

-2272.86%-27.62M

471.63%45.85M

90.13%-7.80M

86.82%-6.98M

-99.61%1.27M

-148.65%-12.34M

-1988.81%-79.01M

-1367.52%-52.92M

6868.93%323.01M

-242.91%-4.96M

177.13%4.18M

1646.86%4.17M

3608.00%4.63M

172.58%3.47M

---5.42M

--239.00K

--125.00K

---4.78M

Dívidas (líquido)

9.03%-36.05M

99.86%-48.00K

99.39%-49.00K

47.86%-37.05M

-58.15%-39.63M

-34.54%-35.05M

11.02%-8.06M

-219.24%-71.06M

-186.93%-25.06M

-109.50%-26.05M

-145.37%-9.05M

-54187.80%-22.26M

291.65%28.82M

1013.18%274.31M

298.81%19.96M

99.86%-41.00K

40.11%-15.04M

14.17%-30.04M

-300.78%-10.04M

-221.84%-30.04M

-151.12%-25.11M

-145.84%-35.00M

131.25%5.00M

212.07%24.66M

69.48%-10.00M

--76.35M

-82.86%-16.00M

-31.34%-22.00M

18.59%-32.77M

-100.00%0.00

25.53%-8.75M

5.63%-16.75M

-56.31%-40.25M

115.19%4.37M

-121.22%-11.75M

-102.86%-17.75M

-194.29%-25.75M

-228.57%-28.75M

732.75%55.37M

89.62%-8.75M

85.11%-8.75M

-102.70%-8.75M

-9731.46%-8.75M

---84.30M

---58.75M

--324.45M

0.00%-89.00K

100.00%0.00

48.55%-89.00K

---9.00K

---682.00K

---344.00K

---173.00K

Ações ON (líquido)

-9359.51%-15.42M

-302300.00%-33.26M

-2.36%-5.33M

31.08%-306.00K

-61.39%-163.00K

85.33%-11.00K

-35.15%-5.20M

-149.44%-444.00K

-119.57%-101.00K

87.50%-75.00K

88.88%-3.85M

98.92%-178.00K

99.42%-46.00K

93.51%-600.00K

-2067.86%-34.60M

-120.25%-16.48M

-168.08%-7.93M

-332.94%-9.24M

-79.12%-1.60M

---7.48M

85.64%-2.96M

---2.13M

-22.56%-891.00K

100.00%0.00

---20.59M

100.00%0.00

7.51%-727.00K

-137.50%-171.00K

100.00%0.00

61.33%-437.00K

-28.64%-786.00K

34.55%-72.00K

---92.00K

-30.94%-1.13M

0.65%-611.00K

-48.65%-110.00K

100.00%0.00

-4009.52%-863.00K

---615.00K

90.76%-74.00K

---1.11M

91.03%-21.00K

100.00%0.00

56.44%-801.00K

100.00%0.00

-706.90%-234.00K

-22.22%-33.00K

-150.20%-1.84M

---30.00K

---29.00K

97.20%-27.00K

---735.00K

--0.00

---964.00K

Dividendos pagos

175.00%11.00K

-84.62%2.00K

10.60%28.26M

--4.00K

33.33%4.00K

550.00%13.00K

11.75%25.55M

-100.00%0.00

-25.00%3.00K

100.00%2.00K

10.45%22.87M

-73.68%5.00K

0.00%4.00K

--1.00K

10.71%20.70M

1800.00%19.00K

--4.00K

--0.00

11.95%18.70M

--1.00K

--0.00

10.37%16.70M

-100.00%0.00

--0.00

-100.00%0.00

12.77%15.13M

--4.00K

--0.00

--7.00K

11.20%13.42M

--0.00

12.51%12.07M

----

--0.00

15.96%10.73M

--0.00

17.76%9.25M

--0.00

--7.86M

-100.00%0.00

--0.00

-100.00%0.00

--6.47M

--0.00

--5.24M

Opções exercidas (funcionários)

-88.06%645.00K

411.11%4.55M

-81.03%1.67M

58.35%2.14M

8612.90%5.40M

-35.11%891.00K

258.38%8.79M

30.19%1.35M

-92.65%62.00K

65.42%1.37M

392.57%2.45M

75.68%1.04M

-65.76%844.00K

-44.07%830.00K

-79.27%498.00K

-90.09%592.00K

79.01%2.46M

-37.30%1.48M

-45.84%2.40M

440.81%5.98M

-28.47%1.38M

55.62%2.37M

1439.93%4.43M

694.96%1.10M

23.79%1.93M

-71.39%1.52M

-77.16%288.00K

-33.17%139.00K

-66.42%1.56M

475.43%5.32M

-68.23%1.26M

-82.77%208.00K

56.82%4.63M

-45.23%924.00K

195.09%3.97M

71.45%1.21M

49.07%2.95M

-74.99%1.69M

-57.64%1.34M

-71.82%704.00K

-46.85%1.98M

334.04%6.75M

139.26%3.17M

6.75%2.50M

125.33%3.73M

-48.04%1.55M

-36.72%1.33M

294.60%2.34M

280.23%1.65M

701.88%2.99M

316.07%2.10M

--593.00K

--435.00K

--373.00K

--504.00K

Outros financiamentos

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---1.23M

----

--0.00

100.00%0.00

----

--0.00

---251.00K

---1.12M

----

-100.00%0.00

92.52%618.00K

26.58%1.14M

-90.63%309.00K

-80.59%483.00K

-91.07%321.00K

-57.08%903.00K

219.46%3.30M

47.31%2.49M

-2.39%3.59M

-17.52%2.10M

-264.97%-2.76M

13.28%1.69M

208.38%3.68M

424.90%2.55M

1642.71%1.67M

37.29%1.49M

--1.19M

--486.00K

--96.00K

--1.09M

Financiamento não recorrente

Financiamento (líquido)

-47.80%-50.83M

15.87%-28.76M

-6.48%-31.97M

49.80%-35.21M

-37.03%-34.39M

-38.08%-34.19M

9.89%-30.02M

-227.77%-70.15M

-188.42%-25.10M

-109.02%-24.76M

4.38%-33.32M

-34.22%-21.40M

238.43%28.39M

826.41%274.54M

-24.74%-34.84M

49.45%-15.95M

23.18%-20.51M

-8.71%-37.79M

-242.32%-27.93M

-222.46%-31.55M

6.90%-26.69M

-144.65%-34.77M

74.16%-8.16M

216.90%25.76M

8.89%-28.67M

1976.48%77.87M

-45.53%-31.57M

-32.64%-22.04M

11.89%-31.46M

-9.86%3.75M

-6.04%-21.70M

-3.61%-16.61M

-64.92%-35.71M

115.06%4.16M

-144.62%-20.46M

-105.60%-16.04M

-210.41%-21.65M

-2272.86%-27.62M

471.63%45.85M

90.13%-7.80M

86.82%-6.98M

-99.61%1.27M

-148.65%-12.34M

-1988.81%-79.01M

-1367.52%-52.92M

6868.93%323.01M

-242.91%-4.96M

177.13%4.18M

1646.86%4.17M

3608.00%4.63M

172.58%3.47M

---5.42M

--239.00K

--125.00K

---4.78M

Caixa líquido

Caixa inicial

2.65%65.43M

-17.31%49.90M

-23.17%49.52M

-4.23%73.69M

-4.66%63.74M

0.25%60.35M

-3.17%64.45M

36.22%76.95M

-12.24%66.86M

-6.62%60.20M

-35.53%66.56M

-37.24%56.49M

-4.65%76.18M

-27.19%64.47M

22.07%103.24M

13.99%90.01M

4.57%79.90M

19.71%88.53M

28.78%84.57M

32.93%78.97M

83.34%76.41M

89.62%73.96M

21.01%65.67M

39.21%59.40M

-33.30%41.67M

-8.61%39.00M

34.27%54.27M

22.83%42.67M

43.30%62.48M

15.36%42.68M

4.59%40.42M

--34.74M

30.45%43.60M

-5.55%37.00M

-54.43%38.64M

-100.00%0.00

-53.74%33.42M

-30.81%39.17M

68.62%84.80M

221.04%81.56M

20.98%72.24M

-72.69%56.61M

-75.91%50.29M

-86.64%25.40M

-65.12%59.71M

39.06%207.33M

44.23%208.75M

65.69%190.18M

24.02%171.22M

22.92%149.09M

26.10%144.74M

--114.78M

--138.06M

--121.29M

--114.78M

Variação do caixa

-103.35%-334.00K

358.13%15.53M

109.42%386.00K

-93.35%-24.18M

-1.39%9.96M

-49.09%3.39M

35.58%-4.10M

-224.17%-12.51M

151.26%10.10M

-43.19%6.66M

83.59%-6.36M

-23.85%10.07M

-294.78%-19.69M

235.72%11.72M

-1078.13%-38.77M

136.01%13.23M

294.96%10.11M

-452.66%-8.63M

-52.17%3.96M

-10.59%5.60M

-85.56%2.56M

-8.31%2.45M

154.29%8.29M

-45.95%6.27M

189.52%17.73M

-86.51%2.67M

-774.50%-15.26M

104.35%11.60M

-123.58%-19.80M

199.86%19.80M

237.48%2.26M

-7.12%5.67M

-897.52%-8.86M

214.80%6.60M

96.39%-1.65M

88.64%6.11M

-109.54%-888.00K

-136.79%-5.75M

-821.20%-45.62M

-86.98%3.24M

127.14%9.31M

110.59%15.63M

546.44%6.33M

34.01%24.88M

-280.97%-34.31M

-767.04%-147.62M

-132.55%-1.42M

859.43%18.57M

107.84%18.96M

31.97%22.13M

-33.13%4.35M

---2.44M

--9.12M

--16.77M

--6.51M

Variação cambial

-105.88%-131.00K

753.85%3.65M

350.00%1.81M

-305.90%-4.32M

208.32%2.23M

-1652.78%-559.00K

-133.21%-724.00K

-51.23%2.10M

55.18%-2.06M

100.76%36.00K

348.57%2.18M

478.05%4.31M

-223.48%-4.59M

-801.63%-4.72M

64.69%-877.00K

-147.34%-1.14M

-184.46%-1.42M

-15.77%673.00K

-243.09%-2.48M

266.21%2.41M

297.76%1.68M

117.12%799.00K

-84.22%-724.00K

377.22%657.00K

-173.87%-849.00K

122.94%368.00K

-152.82%-393.00K

-168.90%-237.00K

-146.97%-310.00K

-232.56%-1.60M

182.89%744.00K

128.13%344.00K

337.09%660.00K

565.38%1.21M

-57.31%263.00K

-159.66%-1.22M

-24.12%151.00K

-203.17%-260.00K

152.25%616.00K

-10.82%-471.00K

136.25%199.00K

584.62%252.00K

-3830.00%-1.18M

-454.17%-425.00K

-519.08%-549.00K

-388.89%-52.00K

23.08%-30.00K

106.90%120.00K

219.51%131.00K

115.38%18.00K

-197.50%-39.00K

--58.00K

--41.00K

---117.00K

--40.00K

Caixa final

-11.67%65.09M

2.65%65.43M

-17.31%49.90M

-23.17%49.52M

-4.23%73.69M

-4.66%63.74M

0.25%60.35M

-3.17%64.45M

36.22%76.95M

-12.24%66.86M

-6.62%60.20M

-35.53%66.56M

-37.24%56.49M

-4.65%76.18M

-27.19%64.47M

22.07%103.24M

13.99%90.01M

4.57%79.90M

19.71%88.53M

28.78%84.57M

32.93%78.97M

83.34%76.41M

89.62%73.96M

21.01%65.67M

39.21%59.40M

-33.30%41.67M

-8.61%39.00M

34.27%54.27M

22.83%42.67M

43.30%62.48M

15.36%42.68M

561.47%40.42M

6.79%34.74M

30.45%43.60M

-5.55%37.00M

-92.79%6.11M

-60.11%32.53M

-53.74%33.42M

-30.81%39.17M

68.62%84.80M

221.04%81.56M

20.98%72.24M

-72.69%56.61M

-75.91%50.29M

-86.64%25.40M

-65.12%59.71M

39.06%207.33M

85.82%208.75M

29.21%190.18M

24.02%171.22M

22.92%149.09M

--112.34M

--147.18M

--138.06M

--121.29M

Fluxo de caixa livre

20.20%50.67M

6.10%40.44M

16.69%30.90M

-29.09%39.59M

10.46%42.15M

42.43%38.11M

5.41%26.48M

105.58%55.83M

43.32%38.16M

-29.02%26.76M

876.45%25.12M

-7.73%27.16M

-14.12%26.63M

33.05%37.70M

-109.43%-3.23M

-15.12%29.43M

10.44%31.00M

-22.89%28.33M

99.73%34.30M

32.24%34.68M

-21.42%28.07M

82.61%36.74M

22.86%17.17M

-21.68%26.22M

33.34%35.73M

17.84%20.12M

-35.37%13.98M

58.44%33.48M

-0.12%26.79M

15.20%17.07M

9.65%21.63M

-9.56%21.13M

36.77%26.83M

-33.01%14.82M

6.54%19.72M

103.01%23.36M

21.91%19.61M

56.84%22.13M

-6.72%18.51M

-60.10%11.51M

-16.01%16.09M

-5.85%14.11M

118.66%19.84M

102.20%28.84M

31.10%19.16M

-14.27%14.98M

886.41%9.07M

388.53%14.27M

65.27%14.61M

4.27%17.48M

-91.83%920.00K

--2.92M

--8.84M

--16.76M

--11.25M

Moeda

USD

Opinião da Auditoria

KeyAI

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