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Berry Global Group Inc

BERY

67.600USD

-2.020-2.90%

Fechamento 07/28, 16:00（ET）Cotações atrasadas em 15 min

7.82BValor de mercado

16.61P/L TTM



Berry Global Group Inc

67.600

-2.020-2.90%

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

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

-19.60%160.00M

-86.93%-372.00M

-1.51%1.11B

-7.76%297.00M

-50.37%199.00M

14.59%-199.00M

-7.64%1.13B

-10.31%322.00M

38.28%401.00M

23.36%-233.00M

82.34%1.22B

31.02%359.00M

-10.22%290.00M

-196.51%-304.00M

21.23%668.00M

-38.57%274.00M

2.54%323.00M

44.50%315.00M

-12.54%551.00M

85.83%446.00M

85.29%315.00M

35.40%218.00M

40.63%630.00M

-11.44%240.00M

28.79%170.00M

5.23%161.00M

13.42%448.00M

9.72%271.00M

-30.53%132.00M

6.99%153.00M

36.21%395.00M

19.90%247.00M

11.76%190.00M

-25.13%143.00M

18.37%290.00M

14.44%206.00M

51.79%170.00M

91.00%191.00M

53.13%245.00M

50.00%180.00M

43.59%112.00M

-41.86%100.00M

-4.19%160.00M

-9.09%120.00M

0.00%78.00M

97.70%172.00M

-16.92%167.00M

7.32%132.00M

18.18%78.00M

-2.25%87.00M

--201.00M

--123.00M

--66.00M

--89.00M

Lucro operacional contínuo

68.97%196.00M

37.29%81.00M

-20.43%148.00M

34.97%193.00M

-33.33%116.00M

-44.34%59.00M

-20.17%186.00M

-30.92%143.00M

-15.12%174.00M

-12.40%106.00M

2.19%233.00M

6.70%207.00M

13.26%205.00M

-6.92%121.00M

16.92%228.00M

1.57%194.00M

43.65%181.00M

176.60%130.00M

-14.85%195.00M

1369.23%191.00M

70.27%126.00M

-46.59%47.00M

72.18%229.00M

-88.18%13.00M

-17.78%74.00M

-46.01%88.00M

20.91%133.00M

2.80%110.00M

25.00%90.00M

219.61%163.00M

42.86%110.00M

11.46%107.00M

22.03%72.00M

1175.00%51.00M

60.42%77.00M

838.46%96.00M

55.26%59.00M

-69.23%4.00M

65.52%48.00M

-186.67%-13.00M

216.67%38.00M

116.67%13.00M

11.54%29.00M

-62.50%15.00M

1100.00%12.00M

160.00%6.00M

18.18%26.00M

344.44%40.00M

-50.00%1.00M

67.74%-10.00M

--22.00M

--9.00M

--2.00M

---31.00M

Ganho/perda operacional

-20.56%170.00M

2.36%217.00M

2.42%212.00M

7.00%214.00M

7.54%214.00M

6.53%212.00M

1.97%207.00M

-2.91%200.00M

-5.69%199.00M

-7.44%199.00M

-4.25%203.00M

-2.83%206.00M

-1.86%211.00M

3.86%215.00M

1.44%212.00M

-0.47%212.00M

-0.46%215.00M

-4.17%207.00M

64.57%209.00M

61.36%213.00M

56.52%216.00M

53.19%216.00M

-6.62%127.00M

0.00%132.00M

6.98%138.00M

2.17%141.00M

3.03%136.00M

0.76%132.00M

7.50%129.00M

0.00%138.00M

10.00%132.00M

0.00%131.00M

-13.67%120.00M

58.62%138.00M

37.93%120.00M

54.12%131.00M

49.46%139.00M

-11.22%87.00M

-8.42%87.00M

0.00%85.00M

6.90%93.00M

18.07%98.00M

10.47%95.00M

0.00%85.00M

0.00%87.00M

-9.78%83.00M

-1.15%86.00M

-2.30%85.00M

-2.25%87.00M

--92.00M

--87.00M

--89.00M

Imposto de renda diferido

-439.29%-151.00M

-21.74%-28.00M

21.74%-18.00M

37.21%-27.00M

-55.56%-28.00M

30.30%-23.00M

-227.78%-23.00M

-86.96%-43.00M

41.94%-18.00M

-175.00%-33.00M

190.00%18.00M

8.00%-23.00M

-244.44%-31.00M

36.84%-12.00M

84.13%-20.00M

-238.89%-25.00M

-132.14%-9.00M

-18.75%-19.00M

-250.00%-126.00M

228.57%18.00M

566.67%28.00M

-500.00%-16.00M

-140.00%-36.00M

-145.16%-14.00M

-131.58%-6.00M

103.31%4.00M

55.88%-15.00M

14.81%31.00M

1050.00%19.00M

-964.29%-121.00M

-525.00%-34.00M

1250.00%27.00M

-106.90%-2.00M

275.00%14.00M

-42.86%8.00M

120.00%2.00M

52.63%29.00M

-366.67%-8.00M

27.27%14.00M

60.00%-10.00M

216.67%19.00M

-25.00%3.00M

175.00%11.00M

-219.05%-25.00M

200.00%6.00M

180.00%4.00M

-63.64%4.00M

200.00%21.00M

100.00%2.00M

72.22%-5.00M

--11.00M

--7.00M

--1.00M

---18.00M

Itens não monetários

88.89%17.00M

-309.09%-23.00M

100.00%8.00M

-160.00%-6.00M

-18.18%9.00M

466.67%11.00M

120.00%4.00M

-16.67%10.00M

283.33%11.00M

62.50%-3.00M

-81.82%-20.00M

33.33%12.00M

-113.04%-6.00M

-260.00%-8.00M

-157.89%-11.00M

190.00%9.00M

187.50%46.00M

-70.59%5.00M

144.19%19.00M

-400.00%-10.00M

300.00%16.00M

466.67%17.00M

-4200.00%-43.00M

-140.00%-2.00M

-42.86%4.00M

-66.67%3.00M

-150.00%-1.00M

25.00%5.00M

-75.00%7.00M

--9.00M

166.67%2.00M

136.36%4.00M

2700.00%28.00M

-100.00%0.00

-50.00%-3.00M

-111.00%-11.00M

-50.00%1.00M

--10.00M

-100.00%-2.00M

194.12%100.00M

-33.33%2.00M

-100.00%0.00

-133.33%-1.00M

100.00%34.00M

-93.75%3.00M

-88.46%3.00M

-66.67%3.00M

325.00%17.00M

380.00%48.00M

0.00%26.00M

--9.00M

--4.00M

--10.00M

--26.00M

Capital de giro (var.)

173.13%117.00M

-20.79%-581.00M

1.06%764.00M

-494.12%-67.00M

-3300.00%-160.00M

6.05%-481.00M

15.24%756.00M

114.41%17.00M

105.21%5.00M

20.00%-512.00M

168.85%656.00M

10.61%-118.00M

21.31%-96.00M

-1322.22%-640.00M

5.63%244.00M

-628.00%-132.00M

-56.41%-122.00M

34.78%-45.00M

-41.52%231.00M

196.15%25.00M

-18.18%-78.00M

8.00%-69.00M

111.23%395.00M

44.68%-26.00M

47.62%-66.00M

-141.94%-75.00M

6.86%187.00M

-67.86%-47.00M

-168.09%-126.00M

31.11%-31.00M

161.19%175.00M

-600.00%-28.00M

21.67%-47.00M

-207.14%-45.00M

-28.72%67.00M

-136.36%-4.00M

-62.16%-60.00M

362.50%42.00M

370.00%94.00M

1200.00%11.00M

-12.12%-37.00M

-123.88%-16.00M

-42.86%20.00M

96.88%-1.00M

43.10%-33.00M

709.09%67.00M

-47.76%35.00M

-300.00%-32.00M

-70.59%-58.00M

-147.83%-11.00M

--67.00M

--16.00M

---34.00M

--23.00M

-Recebíveis (var.)

----

-775.51%-331.00M

----

-67.33%49.00M

----

383.02%150.00M

----

-29.27%-53.00M

----

-20.59%-41.00M

----

-194.44%-34.00M

----

38.46%36.00M

184.62%11.00M

22.03%-46.00M

-11.76%45.00M

62.50%26.00M

-8.33%-13.00M

4.84%-59.00M

-16.39%51.00M

-72.41%16.00M

29.41%-12.00M

-138.46%-62.00M

-23.75%61.00M

--58.00M

---17.00M

---26.00M

--80.00M

-Estoque (var.)

----

-1431.25%-639.00M

----

-51.52%48.00M

----

225.32%99.00M

----

-890.00%-79.00M

----

11.11%10.00M

----

-82.69%9.00M

----

-3.70%52.00M

--32.00M

116.33%8.00M

-228.57%-18.00M

2800.00%54.00M

-100.00%0.00

16.95%-49.00M

200.00%14.00M

-106.06%-2.00M

300.00%32.00M

-13.46%-59.00M

-129.17%-14.00M

--33.00M

--8.00M

---52.00M

--48.00M

-Antecipadas (var.)

----

-150.00%-30.00M

----

-185.71%-12.00M

----

-22.22%14.00M

----

-33.33%18.00M

----

28.57%27.00M

----

625.00%21.00M

----

-33.33%-4.00M

-300.00%-2.00M

-40.00%3.00M

-25.00%-5.00M

-250.00%-3.00M

--1.00M

400.00%5.00M

-133.33%-4.00M

200.00%2.00M

100.00%0.00

-75.00%1.00M

271.43%12.00M

---2.00M

--4.00M

---7.00M

-Outros ativos (CP) (var.)

178.53%128.00M

-24.08%-608.00M

3.38%764.00M

-313.64%-47.00M

-1353.85%-163.00M

3.54%-490.00M

22.76%739.00M

125.58%22.00M

116.88%13.00M

20.25%-508.00M

116.55%602.00M

29.51%-86.00M

28.04%-77.00M

-1200.00%-637.00M

198.92%278.00M

-680.95%-122.00M

-132.61%-107.00M

27.94%-49.00M

-44.97%93.00M

167.74%21.00M

31.34%-46.00M

4.23%-68.00M

-17.16%169.00M

36.73%-31.00M

46.40%-67.00M

-7.58%-71.00M

80.53%204.00M

-113.04%-49.00M

-165.96%-125.00M

-53.49%-66.00M

334.62%113.00M

-228.57%-23.00M

16.07%-47.00M

-216.22%-43.00M

--26.00M

---7.00M

---56.00M

--37.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-19.60%160.00M

-86.93%-372.00M

-1.51%1.11B

-7.76%297.00M

-50.37%199.00M

14.59%-199.00M

-7.64%1.13B

-10.31%322.00M

38.28%401.00M

23.36%-233.00M

82.34%1.22B

31.02%359.00M

-10.22%290.00M

-196.51%-304.00M

21.23%668.00M

-38.57%274.00M

2.54%323.00M

44.50%315.00M

-12.54%551.00M

85.83%446.00M

85.29%315.00M

35.40%218.00M

40.63%630.00M

-11.44%240.00M

28.79%170.00M

5.23%161.00M

13.42%448.00M

9.72%271.00M

-30.53%132.00M

6.99%153.00M

36.21%395.00M

19.90%247.00M

11.76%190.00M

-25.13%143.00M

18.37%290.00M

14.44%206.00M

51.79%170.00M

91.00%191.00M

53.13%245.00M

50.00%180.00M

43.59%112.00M

-41.86%100.00M

-4.19%160.00M

-9.09%120.00M

0.00%78.00M

97.70%172.00M

-16.92%167.00M

7.32%132.00M

18.18%78.00M

-2.25%87.00M

--201.00M

--123.00M

--66.00M

--89.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-18.00%123.00M

-26.78%134.00M

-39.53%78.00M

-20.00%140.00M

-13.79%150.00M

-13.27%183.00M

-1.53%129.00M

-7.41%175.00M

-15.12%174.00M

30.25%211.00M

-16.03%131.00M

21.15%189.00M

1.49%205.00M

0.00%162.00M

-4.88%156.00M

0.00%156.00M

75.65%202.00M

9.46%162.00M

28.13%164.00M

50.00%156.00M

25.00%115.00M

97.33%148.00M

93.94%128.00M

20.93%104.00M

2.22%92.00M

-17.58%75.00M

0.00%66.00M

30.30%86.00M

32.35%90.00M

44.44%91.00M

11.86%66.00M

20.00%66.00M

-15.00%68.00M

-29.21%63.00M

5.36%59.00M

37.50%55.00M

95.12%80.00M

256.00%89.00M

93.10%56.00M

-25.93%40.00M

-38.81%41.00M

-45.65%25.00M

-38.30%29.00M

-21.74%54.00M

8.06%67.00M

6.98%46.00M

11.90%47.00M

15.00%69.00M

1.64%62.00M

16.22%43.00M

--42.00M

--60.00M

--61.00M

--37.00M

Despesas de capital (CapEx)

-18.00%123.00M

-26.78%134.00M

-39.53%78.00M

-20.00%140.00M

-13.79%150.00M

-13.27%183.00M

-1.53%129.00M

-7.41%175.00M

-15.12%174.00M

30.25%211.00M

-16.03%131.00M

21.15%189.00M

1.49%205.00M

0.00%162.00M

-4.88%156.00M

0.00%156.00M

75.65%202.00M

9.46%162.00M

28.13%164.00M

50.00%156.00M

25.00%115.00M

97.33%148.00M

93.94%128.00M

20.93%104.00M

2.22%92.00M

-20.21%75.00M

-2.94%66.00M

30.30%86.00M

28.57%90.00M

44.62%94.00M

13.33%68.00M

20.00%66.00M

-12.50%70.00M

-30.11%65.00M

7.14%60.00M

22.22%55.00M

81.82%80.00M

165.71%93.00M

30.23%56.00M

-22.41%45.00M

-34.33%44.00M

-25.53%35.00M

-28.33%43.00M

-19.44%58.00M

8.06%67.00M

4.44%47.00M

-4.76%60.00M

18.03%72.00M

1.64%62.00M

0.00%45.00M

--63.00M

--61.00M

--45.00M

Venda de ativos fixos

-18.00%123.00M

-26.78%134.00M

-39.53%78.00M

-20.00%140.00M

-13.79%150.00M

-13.27%183.00M

-1.53%129.00M

-7.41%175.00M

-15.12%174.00M

30.25%211.00M

-16.03%131.00M

21.15%189.00M

1.49%205.00M

0.00%162.00M

-4.88%156.00M

0.00%156.00M

75.65%202.00M

9.46%162.00M

28.13%164.00M

50.00%156.00M

25.00%115.00M

97.33%148.00M

93.94%128.00M

20.93%104.00M

2.22%92.00M

-17.58%75.00M

0.00%66.00M

30.30%86.00M

32.35%90.00M

44.44%91.00M

11.86%66.00M

20.00%66.00M

-15.00%68.00M

-29.21%63.00M

5.36%59.00M

37.50%55.00M

95.12%80.00M

256.00%89.00M

93.10%56.00M

-25.93%40.00M

-38.81%41.00M

-45.65%25.00M

-38.30%29.00M

-21.74%54.00M

8.06%67.00M

6.98%46.00M

11.90%47.00M

15.00%69.00M

1.64%62.00M

16.22%43.00M

--42.00M

--60.00M

--61.00M

--37.00M

Transações de negócios

842.55%443.00M

---48.00M

--0.00

---68.00M

153.41%47.00M

----

-100.00%0.00

-3033.33%-88.00M

----

--3.00M

454.55%122.00M

0.00%3.00M

-100.00%0.00

100.00%0.00

--22.00M

--3.00M

--140.00M

99.76%-14.00M

----

-2424.12%-5.75B

--2.00M

----

---228.00M

100.00%0.00

-3.49%-474.00M

----

--0.00

---57.00M

-15366.67%-458.00M

100.00%0.00

--0.00

--3.00M

---2.29B

-200.00%-3.00M

100.00%0.00

----

---1.00M

-3125.00%-129.00M

---34.00M

-210.00%-62.00M

----

---4.00M

--0.00

---20.00M

--0.00

----

--0.00

Outros investimentos

----

-98.57%1.00M

----

--70.00M

--6.00M

----

-100.00%0.00

----

114.14%14.00M

--31.00M

--236.00M

----

---99.00M

----

-100.00%0.00

--0.00

100.00%0.00

350.00%5.00M

100.00%0.00

--0.00

---1.00M

---2.00M

---11.00M

----

--5.00M

---5.00M

----

---62.00M

--7.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

410.68%320.00M

0.55%-182.00M

39.06%-78.00M

-18.86%-208.00M

60.69%-103.00M

13.27%-183.00M

-120.69%-128.00M

-186.89%-175.00M

-29.70%-262.00M

-30.25%-211.00M

62.82%-58.00M

54.48%-61.00M

-1.51%-202.00M

-636.36%-162.00M

4.88%-156.00M

-7.20%-134.00M

-264.46%-199.00M

85.14%-22.00M

97.26%-164.00M

-22.55%-125.00M

231.52%121.00M

-97.33%-148.00M

-1934.69%-5.98B

-18.60%-102.00M

83.69%-92.00M

17.58%-75.00M

-381.97%-294.00M

30.08%-86.00M

-7.22%-564.00M

-42.19%-91.00M

0.00%-61.00M

-86.36%-123.00M

-583.12%-526.00M

97.31%-64.00M

-3.39%-61.00M

-65.00%-66.00M

-87.80%-77.00M

-9400.00%-2.38B

-96.67%-59.00M

78.14%-40.00M

57.29%-41.00M

77.88%-25.00M

36.17%-30.00M

-150.68%-183.00M

-54.84%-96.00M

-79.37%-113.00M

-11.90%-47.00M

40.16%-73.00M

-14.81%-62.00M

-70.27%-63.00M

---42.00M

---122.00M

---54.00M

---37.00M

Caixa (Financiamento)

Financiamento contínuo

-1165.96%-1.19B

333.63%799.00M

-14.81%-465.00M

69.63%-65.00M

45.98%-94.00M

-23.02%-342.00M

-65.31%-405.00M

41.37%-214.00M

-222.22%-174.00M

-595.00%-278.00M

-18.36%-245.00M

-92.11%-365.00M

50.91%-54.00M

82.91%-40.00M

62.57%-207.00M

48.79%-190.00M

16.67%-110.00M

-42.68%-234.00M

-109.44%-553.00M

-55.88%-371.00M

-594.74%-132.00M

5.20%-164.00M

4312.95%5.86B

-133.33%-238.00M

-103.84%-19.00M

-22.70%-173.00M

54.58%-139.00M

31.54%-102.00M

68.37%495.00M

-116.92%-141.00M

-115.49%-306.00M

-29.57%-149.00M

277.11%294.00M

-102.90%-65.00M

-735.29%-142.00M

41.62%-115.00M

-5433.33%-166.00M

1613.51%2.24B

62.22%-17.00M

-1058.82%-197.00M

83.33%-3.00M

-279.49%-148.00M

-1025.00%-45.00M

65.31%-17.00M

43.75%-18.00M

50.63%-39.00M

96.40%-4.00M

-916.67%-49.00M

-255.56%-32.00M

-21.54%-79.00M

---111.00M

--6.00M

---9.00M

---65.00M

Dívidas (líquido)

-6650.00%-1.18B

580.19%1.48B

-143.41%-443.00M

99.04%-1.00M

1700.00%18.00M

-266.67%-308.00M

-3.41%-182.00M

-28.40%-104.00M

-99.58%1.00M

-1580.00%-84.00M

15.79%-176.00M

60.29%-81.00M

281.82%240.00M

97.87%-5.00M

63.78%-209.00M

45.60%-204.00M

-11.86%-132.00M

-43.29%-235.00M

-109.69%-577.00M

-43.68%-375.00M

-883.33%-118.00M

-49.09%-164.00M

5511.82%5.95B

-143.93%-261.00M

-102.46%-12.00M

-1.85%-110.00M

57.53%-110.00M

33.13%-107.00M

69.44%488.00M

-980.00%-108.00M

-93.28%-259.00M

-30.08%-160.00M

270.41%288.00M

-100.42%-10.00M

-570.00%-134.00M

-8.85%-123.00M

-1777.78%-169.00M

2162.07%2.39B

59.18%-20.00M

-969.23%-113.00M

35.71%-9.00M

-1060.00%-116.00M

-390.00%-49.00M

119.40%13.00M

-227.27%-14.00M

98.08%-10.00M

90.99%-10.00M

---67.00M

466.67%11.00M

-701.54%-521.00M

---111.00M

--0.00

---3.00M

---65.00M

Ações ON (líquido)

148.57%34.00M

216.67%19.00M

106.82%12.00M

72.97%-20.00M

54.55%-70.00M

103.73%6.00M

-155.07%-176.00M

73.94%-74.00M

47.62%-154.00M

-360.00%-161.00M

-2400.00%-69.00M

-1677.78%-284.00M

-1018.75%-294.00M

-600.00%-35.00M

-87.50%3.00M

500.00%18.00M

3100.00%32.00M

250.00%7.00M

100.00%24.00M

-86.96%3.00M

114.29%1.00M

104.26%2.00M

144.44%12.00M

360.00%23.00M

-187.50%-7.00M

-1275.00%-47.00M

-640.00%-27.00M

-54.55%5.00M

-20.00%8.00M

-20.00%4.00M

-16.67%5.00M

22.22%11.00M

150.00%10.00M

-28.57%5.00M

200.00%6.00M

200.00%9.00M

-33.33%4.00M

0.00%7.00M

-50.00%2.00M

0.00%3.00M

-14.29%6.00M

133.33%7.00M

-33.33%4.00M

-82.35%3.00M

116.28%7.00M

-99.32%3.00M

--6.00M

--17.00M

-616.67%-43.00M

--442.00M

--0.00

---6.00M

--0.00

Dividendos pagos

29.41%44.00M

0.00%36.00M

16.67%35.00M

6.25%34.00M

9.09%36.00M

--30.00M

--32.00M

--33.00M

----

Outros financiamentos

87.50%-1.00M

-16475.00%-663.00M

105.88%1.00M

-150.00%-10.00M

-172.73%-8.00M

---4.00M

---17.00M

---4.00M

--11.00M

----

100.00%0.00

---1.00M

-500.00%-4.00M

33.33%-10.00M

-200.00%-6.00M

100.00%0.00

--1.00M

---15.00M

87.50%-2.00M

-5350.00%-109.00M

--0.00

100.00%0.00

56.76%-16.00M

96.15%-2.00M

--0.00

75.00%-1.00M

38.33%-37.00M

-271.43%-52.00M

100.00%0.00

-300.00%-4.00M

62.26%-60.00M

-1500.00%-14.00M

98.85%-1.00M

---1.00M

-307.69%-159.00M

--1.00M

-163.64%-87.00M

100.00%0.00

-21.88%-39.00M

--0.00

-3400.00%-33.00M

---11.00M

---32.00M

--0.00

-83.33%1.00M

----

--0.00

--6.00M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-1165.96%-1.19B

333.63%799.00M

-14.81%-465.00M

69.63%-65.00M

45.98%-94.00M

-23.02%-342.00M

-65.31%-405.00M

41.37%-214.00M

-222.22%-174.00M

-595.00%-278.00M

-18.36%-245.00M

-92.11%-365.00M

50.91%-54.00M

82.91%-40.00M

62.57%-207.00M

48.79%-190.00M

16.67%-110.00M

-42.68%-234.00M

-109.44%-553.00M

-55.88%-371.00M

-594.74%-132.00M

5.20%-164.00M

4312.95%5.86B

-133.33%-238.00M

-103.84%-19.00M

-22.70%-173.00M

54.58%-139.00M

31.54%-102.00M

68.37%495.00M

-116.92%-141.00M

-115.49%-306.00M

-29.57%-149.00M

277.11%294.00M

-102.90%-65.00M

-735.29%-142.00M

41.62%-115.00M

-5433.33%-166.00M

1613.51%2.24B

62.22%-17.00M

-1058.82%-197.00M

83.33%-3.00M

-279.49%-148.00M

-1025.00%-45.00M

65.31%-17.00M

43.75%-18.00M

50.63%-39.00M

96.40%-4.00M

-916.67%-49.00M

-255.56%-32.00M

-21.54%-79.00M

---111.00M

--6.00M

---9.00M

---65.00M

Caixa líquido

Caixa inicial

132.94%1.18B

-8.98%1.09B

-19.59%509.00M

-29.02%494.00M

-29.29%507.00M

-14.68%1.20B

20.11%633.00M

11.90%696.00M

23.20%717.00M

29.24%1.41B

-34.45%527.00M

-26.22%622.00M

-31.29%582.00M

45.47%1.09B

-11.26%804.00M

-11.54%843.00M

25.85%847.00M

0.00%750.00M

255.29%906.00M

169.97%953.00M

129.69%673.00M

96.85%750.00M

-30.14%255.00M

21.31%353.00M

28.51%293.00M

24.51%381.00M

32.73%365.00M

-0.68%291.00M

-31.12%228.00M

-5.26%306.00M

16.53%275.00M

38.21%293.00M

17.38%331.00M

41.67%323.00M

280.65%236.00M

78.15%212.00M

432.08%282.00M

76.74%228.00M

37.78%62.00M

-5.56%119.00M

-67.28%53.00M

-9.15%129.00M

80.00%45.00M

687.50%126.00M

406.25%162.00M

63.22%142.00M

-34.21%25.00M

-50.00%16.00M

10.34%32.00M

107.14%87.00M

--38.00M

--32.00M

--29.00M

--42.00M

Variação do caixa

-5269.23%-698.00M

112.36%86.00M

2.81%586.00M

123.81%15.00M

38.10%-13.00M

-0.43%-696.00M

-35.45%570.00M

33.68%-63.00M

-152.50%-21.00M

-36.15%-693.00M

207.67%883.00M

-143.59%-95.00M

1100.00%40.00M

-624.74%-509.00M

283.97%287.00M

17.02%-39.00M

-101.43%-4.00M

225.97%97.00M

-131.52%-156.00M

52.04%-47.00M

366.67%280.00M

12.50%-77.00M

2993.75%495.00M

-232.43%-98.00M

-4.76%60.00M

-12.82%-88.00M

-48.39%16.00M

511.11%74.00M

265.79%63.00M

-1075.00%-78.00M

-64.37%31.00M

-175.00%-18.00M

45.71%-38.00M

-85.19%8.00M

-47.59%87.00M

142.11%24.00M

-206.06%-70.00M

171.05%54.00M

97.62%166.00M

29.63%-57.00M

283.33%66.00M

-480.00%-76.00M

-28.21%84.00M

-1000.00%-81.00M

-125.00%-36.00M

136.36%20.00M

138.78%117.00M

50.00%9.00M

-633.33%-16.00M

-323.08%-55.00M

--49.00M

--6.00M

--3.00M

---13.00M

Variação cambial

200.00%15.00M

-257.14%-44.00M

195.45%21.00M

-325.00%-9.00M

-207.14%-15.00M

-3.45%28.00M

31.25%-22.00M

114.29%4.00M

133.33%14.00M

1066.67%29.00M

-77.78%-32.00M

-354.55%-28.00M

133.33%6.00M

-107.89%-3.00M

-280.00%-18.00M

266.67%11.00M

25.00%-18.00M

123.53%38.00M

211.11%10.00M

50.00%3.00M

-2500.00%-24.00M

1800.00%17.00M

-1000.00%-9.00M

122.22%2.00M

--1.00M

-200.00%-1.00M

-66.67%1.00M

-228.57%-9.00M

-100.00%0.00

116.67%1.00M

--3.00M

800.00%7.00M

33.33%4.00M

-200.00%-6.00M

100.00%0.00

---1.00M

250.00%3.00M

33.33%-2.00M

-200.00%-3.00M

100.00%0.00

---2.00M

---3.00M

-200.00%-1.00M

0.00%-1.00M

--0.00

0.00%1.00M

0.00%-1.00M

--0.00

--1.00M

---1.00M

--0.00

Caixa final

-2.23%483.00M

132.94%1.18B

-8.98%1.09B

-19.59%509.00M

-29.02%494.00M

-29.29%507.00M

-14.68%1.20B

20.11%633.00M

11.90%696.00M

23.20%717.00M

29.24%1.41B

-34.45%527.00M

-26.22%622.00M

-31.29%582.00M

45.47%1.09B

-11.26%804.00M

-11.54%843.00M

25.85%847.00M

0.00%750.00M

255.29%906.00M

169.97%953.00M

129.69%673.00M

96.85%750.00M

-30.14%255.00M

21.31%353.00M

28.51%293.00M

24.51%381.00M

32.73%365.00M

-0.68%291.00M

-31.12%228.00M

-5.26%306.00M

16.53%275.00M

38.21%293.00M

17.38%331.00M

41.67%323.00M

280.65%236.00M

78.15%212.00M

432.08%282.00M

76.74%228.00M

37.78%62.00M

-5.56%119.00M

-67.28%53.00M

-9.15%129.00M

80.00%45.00M

687.50%126.00M

406.25%162.00M

63.22%142.00M

-34.21%25.00M

-50.00%16.00M

10.34%32.00M

--87.00M

--38.00M

--32.00M

--29.00M

Fluxo de caixa livre

-24.49%37.00M

-32.46%-506.00M

3.41%1.03B

6.80%157.00M

-78.41%49.00M

13.96%-382.00M

-8.37%996.00M

-13.53%147.00M

167.06%227.00M

4.72%-444.00M

112.30%1.09B

44.07%170.00M

-29.75%85.00M

-404.58%-466.00M

32.30%512.00M

-59.31%118.00M

-39.50%121.00M

118.57%153.00M

-22.91%387.00M

113.24%290.00M

156.41%200.00M

-18.60%70.00M

31.41%502.00M

-26.49%136.00M

85.71%78.00M

45.76%86.00M

16.82%382.00M

2.21%185.00M

-65.00%42.00M

-24.36%59.00M

42.17%327.00M

19.87%181.00M

33.33%120.00M

-20.41%78.00M

21.69%230.00M

11.85%151.00M

32.35%90.00M

50.77%98.00M

61.54%189.00M

117.74%135.00M

518.18%68.00M

-48.00%65.00M

9.35%117.00M

3.33%62.00M

-31.25%11.00M

197.62%125.00M

-22.46%107.00M

-3.23%60.00M

220.00%16.00M

-4.55%42.00M

--138.00M

--62.00M

--5.00M

--44.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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