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Bread Financial Holdings Inc

BFH

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108.430USD

-0.300-0.28%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

4.38BValor de mercado

8.72P/L TTM

Bread Financial Holdings Inc

108.430

-0.300-0.28%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Bread Financial Holdings Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

23.92%487.00M

18.58%568.00M

32.68%605.00M

10.27%526.00M

-12.08%393.00M

-22.37%479.00M

-27.50%456.00M

39.07%477.00M

12.31%447.00M

24.14%617.00M

3.45%629.00M

39.43%343.00M

-19.92%398.00M

48.36%497.00M

28.05%608.00M

13.89%246.00M

-3.91%497.00M

-15.00%335.00M

12.75%474.80M

-56.36%216.00M

-9.66%517.20M

226.11%394.10M

-4.40%421.10M

3.36%495.00M

-6.27%572.50M

-142.84%-312.50M

-37.39%440.50M

-28.72%478.90M

-6.02%610.80M

-13.19%729.50M

-2.87%703.60M

22.86%671.90M

37.66%649.90M

6.99%840.30M

21.16%724.40M

15.19%546.90M

68.55%472.10M

16.42%785.40M

27.92%597.90M

22.02%474.80M

60.33%280.10M

79.33%674.61M

22.94%467.41M

52.78%389.11M

-47.55%174.71M

83.81%376.18M

41.66%380.18M

1.28%254.69M

19.39%333.11M

-24.80%204.65M

-39.64%268.37M

41.42%251.46M

16.43%279.00M

--272.13M

--444.62M

--177.81M

--239.62M

Lucro operacional contínuo

31.16%181.00M

671.43%54.00M

9300.00%188.00M

2.99%138.00M

-83.72%7.00M

-98.84%2.00M

179.17%134.00M

-70.55%134.00M

132.09%43.00M

28.36%172.00M

269.23%48.00M

116.67%455.00M

-861.36%-134.00M

-40.10%134.00M

-95.25%13.00M

-26.62%210.00M

46.67%17.60M

67.82%223.70M

612.24%273.50M

854.00%286.20M

-87.69%12.00M

223.88%133.30M

-72.37%38.40M

-79.88%30.00M

-65.78%97.50M

-136.30%-107.60M

-36.21%139.00M

-9.03%149.10M

5.01%284.90M

27.05%296.40M

58.24%217.90M

11.95%163.90M

2459.43%271.30M

12.49%233.30M

-2.13%137.70M

-7.87%146.40M

-94.12%10.60M

59.07%207.40M

8.20%140.70M

-3.60%158.90M

136.28%180.18M

-20.96%130.38M

-6.57%130.04M

21.43%164.83M

-35.31%76.26M

24.13%164.95M

19.54%139.19M

5.25%135.75M

40.89%117.87M

11.15%132.88M

12.15%116.44M

11.93%128.98M

--83.66M

--119.55M

--103.82M

--115.23M

Ganho/perda operacional

-9.52%19.00M

-13.64%19.00M

-8.70%21.00M

-8.33%22.00M

-4.35%22.00M

-34.29%23.00M

-32.35%23.00M

-27.27%24.00M

-20.69%23.00M

16.67%35.00M

61.90%34.00M

27.91%33.00M

-8.52%29.00M

-4.76%30.00M

-38.24%21.00M

-72.26%25.80M

-21.14%31.70M

-58.28%31.50M

-12.37%34.00M

103.95%93.00M

-57.32%40.20M

77.23%75.50M

-67.37%38.80M

-62.35%45.60M

-23.10%94.20M

-65.08%42.60M

-2.30%118.90M

-1.62%121.10M

-1.37%122.50M

-2.79%122.00M

-2.48%121.70M

-3.38%123.10M

-1.97%124.20M

-3.16%125.50M

-2.80%124.80M

1.90%127.40M

2.69%126.70M

6.14%129.60M

5.57%128.40M

41.46%125.03M

61.64%123.38M

64.35%122.11M

64.20%121.63M

60.05%88.38M

40.13%76.33M

38.67%74.30M

40.16%74.07M

17.44%55.22M

30.53%54.47M

35.97%53.58M

36.50%52.85M

--47.02M

--41.73M

--39.40M

--38.72M

Imposto de renda diferido

-47.83%12.00M

76.19%-5.00M

510.53%78.00M

-154.55%-6.00M

141.07%23.00M

36.36%-21.00M

-280.00%-19.00M

200.00%11.00M

-194.74%-56.00M

69.44%-33.00M

85.71%-5.00M

79.63%-11.00M

60.42%-19.00M

-208.57%-108.00M

-1566.67%-35.00M

-212.73%-54.00M

-86.05%-48.00M

46.24%-35.00M

99.27%-2.10M

-83.49%47.90M

83.74%-25.80M

-7333.33%-65.10M

-107.39%-289.10M

2402.38%290.10M

-353.43%-158.70M

-98.07%900.00K

-369.63%-139.40M

80.85%-12.60M

-116.05%-35.00M

190.84%46.60M

3546.67%51.70M

-34.84%-65.80M

-32.79%-16.20M

-295.80%-51.30M

96.51%-1.50M

-331.86%-48.80M

-351.85%-12.20M

144.76%26.20M

-115.91%-43.00M

72.66%-11.30M

-72.86%-2.70M

-212.84%-58.53M

-152.07%-19.92M

-241.48%-41.33M

-106.17%-1.56M

-148.92%-18.71M

-357.03%-7.90M

6.92%-12.10M

73.49%25.32M

47.61%38.24M

-58.96%3.07M

-121.37%-13.00M

81.87%14.60M

--25.91M

--7.49M

--60.84M

--8.03M

Itens não monetários

4.39%333.00M

0.00%446.00M

-33.68%323.00M

-2.89%302.00M

-10.64%319.00M

-15.05%446.00M

38.35%487.00M

-12.89%311.00M

146.21%357.00M

-28.08%525.00M

1.15%352.00M

-21.88%357.00M

-38.56%145.00M

87.85%730.00M

90.58%348.00M

3235.77%457.00M

286.25%236.00M

106.92%388.60M

-20.64%182.60M

-94.98%13.70M

-90.59%61.10M

-54.93%187.80M

484.78%230.10M

-16.41%273.10M

86.52%649.10M

86.86%416.70M

-122.30%-59.80M

-6.31%326.70M

-17.52%348.00M

-41.39%223.00M

8.72%268.20M

3.32%348.70M

17.19%421.90M

-47.17%380.50M

-15.57%246.70M

26.03%337.50M

61.43%360.00M

141.15%720.20M

65.17%292.20M

63.72%267.80M

1107.17%223.00M

90.83%298.65M

66.91%176.91M

66.19%163.57M

-74.40%18.47M

-4.15%156.50M

4.94%105.99M

18.16%98.42M

-10.31%72.16M

10.30%163.28M

6.33%101.00M

34.55%83.30M

64.11%80.46M

--148.03M

--94.99M

--61.91M

--49.03M

Capital de giro (var.)

39.67%-73.00M

178.57%39.00M

71.11%-13.00M

660.00%56.00M

-365.38%-121.00M

-69.57%14.00M

-158.44%-45.00M

89.90%-10.00M

-750.00%-26.00M

239.39%46.00M

-37.90%77.00M

52.63%-99.00M

-94.37%4.00M

50.30%-33.00M

309.24%124.00M

-30.79%-209.00M

-54.16%71.00M

-141.17%-66.40M

-89.95%30.30M

15.18%-159.80M

1701.16%154.90M

118.46%161.30M

-53.64%301.40M

-300.85%-188.40M

-1.15%8.60M

-2442.36%-873.70M

1324.29%650.10M

-266.08%-47.00M

113.00%8.70M

-64.51%37.30M

-151.35%-53.10M

205.99%28.30M

60.74%-66.90M

190.60%105.10M

3054.29%103.40M

63.67%-26.70M

31.12%-170.40M

-204.26%-116.00M

-110.05%-3.50M

-688.63%-73.50M

-58.44%-247.40M

117.95%111.26M

54.48%34.84M

84.72%-9.32M

-1633.76%-156.15M

127.49%51.05M

158.63%22.55M

-1489.13%-60.99M

193.36%10.18M

-309.19%-185.72M

-122.84%-38.47M

96.20%-3.84M

-166.83%-10.90M

---45.39M

--168.45M

---101.04M

--16.32M

-Recebíveis (var.)

----

104.41%4.10M

----

-802.91%-93.00M

----

---10.30M

----

--8.31M

----

15.67%-33.41M

-84.76%5.22M

86.09%-10.83M

-83.49%5.61M

---39.62M

--34.28M

---77.82M

--33.95M

-A pagar e acumuladas (var.)

----

-172.15%-255.00M

----

-155.97%-93.70M

----

--167.40M

----

--67.23M

----

-41.94%-28.01M

-108.03%-11.51M

134.15%6.07M

-40.90%5.44M

---19.73M

--143.42M

---17.77M

--9.21M

-Outros ativos (CP) (var.)

191.67%11.00M

-50.00%4.00M

100.00%0.00

35.42%65.00M

-300.00%-12.00M

180.00%8.00M

78.00%-11.00M

585.71%48.00M

-103.70%-3.00M

90.83%-10.00M

-814.29%-50.00M

123.33%7.00M

4150.00%81.00M

-263.33%-109.00M

--7.00M

---30.00M

---2.00M

---30.00M

----

-57.05%-46.80M

-100.00%0.00

----

61.35%-29.80M

7290.91%81.30M

289.47%7.40M

1055.81%41.10M

-941.89%-77.10M

131.43%1.10M

-78.89%1.90M

-168.75%-4.30M

93.41%-7.40M

-119.20%-3.50M

510.77%9.00M

94.58%-1.60M

-616.81%-112.24M

354.52%18.23M

-129.91%-2.19M

-7465.90%-29.51M

113.57%21.72M

76.62%-7.16M

95.89%-953.00K

-113.43%-390.00K

-581.18%-160.08M

-381.28%-30.64M

-375.82%-23.21M

-84.11%2.90M

---23.50M

---6.37M

--8.41M

--18.27M

-Outros passivos (CP) (var.)

22.94%-84.00M

483.33%35.00M

61.76%-13.00M

84.48%-9.00M

-373.91%-109.00M

-89.29%6.00M

-126.77%-34.00M

45.28%-58.00M

70.13%-23.00M

-26.32%56.00M

8.55%127.00M

40.78%-106.00M

-205.48%-77.00M

790.91%76.00M

--117.00M

---179.00M

--73.00M

---11.00M

----

-31.45%40.10M

2400.00%4.60M

-2866.67%-8.90M

----

456.71%58.50M

97.18%-200.00K

94.44%-300.00K

-11.74%-25.70M

84.90%-16.40M

89.01%-7.10M

68.42%-5.40M

29.01%-23.00M

-267.17%-108.60M

-820.75%-64.60M

-2049.83%-17.10M

-15.59%-32.40M

372.29%64.96M

-1838.12%-7.02M

106.24%877.00K

-3.31%-28.03M

-75.21%13.76M

98.29%-362.00K

-158.20%-14.04M

-9.17%-27.13M

48.06%55.48M

-636.57%-21.23M

274.14%24.13M

44.90%-24.85M

--37.47M

---2.88M

---13.86M

---45.10M

Investimentos não recorrentes

Fluxo de caixa operacional

23.92%487.00M

18.58%568.00M

32.68%605.00M

10.27%526.00M

-12.08%393.00M

-22.37%479.00M

-27.50%456.00M

39.07%477.00M

12.31%447.00M

24.14%617.00M

3.45%629.00M

39.43%343.00M

-19.92%398.00M

48.36%497.00M

28.05%608.00M

13.89%246.00M

-3.91%497.00M

-15.00%335.00M

12.75%474.80M

-56.36%216.00M

-9.66%517.20M

226.11%394.10M

-4.40%421.10M

3.36%495.00M

-6.27%572.50M

-142.84%-312.50M

-37.39%440.50M

-28.72%478.90M

-6.02%610.80M

-13.19%729.50M

-2.87%703.60M

22.86%671.90M

37.66%649.90M

6.99%840.30M

21.16%724.40M

15.19%546.90M

68.55%472.10M

16.42%785.40M

27.92%597.90M

22.02%474.80M

60.33%280.10M

79.33%674.61M

22.94%467.41M

52.78%389.11M

-47.55%174.71M

83.81%376.18M

41.66%380.18M

1.28%254.69M

19.39%333.11M

-24.80%204.65M

-39.64%268.37M

41.42%251.46M

16.43%279.00M

--272.13M

--444.62M

--177.81M

--239.62M

Caixa (Investimentos)

Invest. contínuos (líquido)

40.00%7.00M

-42.86%4.00M

166.67%8.00M

-22.22%7.00M

-70.59%5.00M

-66.67%7.00M

-70.00%3.00M

50.00%9.00M

54.55%17.00M

40.00%21.00M

0.00%10.00M

-73.91%6.00M

-45.00%11.00M

-40.48%15.00M

-58.16%10.00M

1.32%23.00M

63.93%20.00M

56.52%25.20M

102.54%23.90M

118.27%22.70M

-22.29%12.20M

-30.30%16.10M

-56.30%11.80M

-80.56%10.40M

-59.43%15.70M

-54.26%23.10M

-46.85%27.00M

-0.56%53.50M

-13.42%38.70M

3.48%50.50M

-15.05%50.80M

-23.36%53.80M

-4.08%44.70M

0.21%48.80M

17.95%59.80M

33.21%70.20M

-15.12%46.60M

-5.61%48.70M

-2.51%50.70M

15.45%52.70M

29.36%54.90M

16.99%51.59M

39.30%52.01M

35.16%45.65M

-2.41%42.44M

1.11%44.10M

13.95%37.34M

9.96%33.77M

53.77%43.49M

11.51%43.62M

50.30%32.76M

27.04%30.71M

-9.83%28.28M

--39.12M

--21.80M

--24.18M

--31.37M

Despesas de capital (CapEx)

40.00%7.00M

-42.86%4.00M

166.67%8.00M

-22.22%7.00M

-70.59%5.00M

-66.67%7.00M

-70.00%3.00M

50.00%9.00M

54.55%17.00M

40.00%21.00M

0.00%10.00M

-73.91%6.00M

-45.00%11.00M

-40.48%15.00M

-58.16%10.00M

1.32%23.00M

63.93%20.00M

56.52%25.20M

102.54%23.90M

118.27%22.70M

-22.29%12.20M

-30.30%16.10M

-56.30%11.80M

-80.56%10.40M

-59.43%15.70M

-54.26%23.10M

-46.85%27.00M

-0.56%53.50M

-13.42%38.70M

3.48%50.50M

-15.05%50.80M

-23.36%53.80M

-4.08%44.70M

0.21%48.80M

17.95%59.80M

33.21%70.20M

-15.12%46.60M

-5.61%48.70M

-2.51%50.70M

15.45%52.70M

29.36%54.90M

16.99%51.59M

39.30%52.01M

35.16%45.65M

-2.41%42.44M

1.11%44.10M

13.95%37.34M

9.96%33.77M

53.77%43.49M

11.51%43.62M

50.30%32.76M

27.04%30.71M

-9.83%28.28M

--39.12M

--21.80M

--24.18M

--31.37M

Venda de ativos fixos

40.00%7.00M

-42.86%4.00M

166.67%8.00M

-22.22%7.00M

-70.59%5.00M

-66.67%7.00M

-70.00%3.00M

50.00%9.00M

54.55%17.00M

40.00%21.00M

0.00%10.00M

-73.91%6.00M

-45.00%11.00M

-40.48%15.00M

-58.16%10.00M

1.32%23.00M

63.93%20.00M

56.52%25.20M

102.54%23.90M

118.27%22.70M

-22.29%12.20M

-30.30%16.10M

-56.30%11.80M

-80.56%10.40M

-59.43%15.70M

-54.26%23.10M

-46.85%27.00M

-0.56%53.50M

-13.42%38.70M

3.48%50.50M

-15.05%50.80M

-23.36%53.80M

-4.08%44.70M

0.21%48.80M

17.95%59.80M

33.21%70.20M

-15.12%46.60M

-5.61%48.70M

-2.51%50.70M

15.45%52.70M

29.36%54.90M

16.99%51.59M

39.30%52.01M

35.16%45.65M

-2.41%42.44M

1.11%44.10M

13.95%37.34M

9.96%33.77M

53.77%43.49M

11.51%43.62M

50.30%32.76M

27.04%30.71M

-9.83%28.28M

--39.12M

--21.80M

--24.18M

--31.37M

Transações de negócios

----

--0.00

----

71.89%-75.00M

-100.00%0.00

----

-765.34%-266.80M

-99.97%1.30M

--0.00

479.10%25.40M

--40.10M

--4.37B

--0.00

---6.70M

----

---945.60M

----

100.00%0.00

---45.43M

----

---936.29M

--0.00

---259.51M

----

---463.96M

--0.00

----

Produtos de investimento

-300.00%-4.00M

100.00%2.00M

100.26%1.00M

-104.30%-4.00M

88.89%-1.00M

100.25%1.00M

-3336.36%-378.00M

647.06%93.00M

-100.37%-9.00M

74.39%-399.00M

-120.00%-11.00M

93.15%-17.00M

40383.33%2.42B

-11189.86%-1.56B

-101.10%-5.00M

-335.09%-248.00M

-2900.00%-6.00M

-1354.55%-13.80M

2336.56%453.20M

-431.40%-57.00M

-100.07%-200.00K

-99.90%1.10M

-96.18%18.60M

104.30%17.20M

20521.43%288.70M

1.69%1.10B

4870.41%487.10M

-1240.74%-400.40M

107.37%1.40M

39.02%1.09B

113.98%9.80M

57.40%35.10M

-427.59%-19.00M

110.34%780.80M

54.03%-70.10M

-24.41%22.30M

100.77%5.80M

255.09%371.20M

-747.60%-152.50M

50.26%29.50M

-13555.10%-755.40M

59.21%-239.35M

95.29%-17.99M

119.11%19.63M

-16370.59%-5.53M

-2658.88%-586.84M

-8107.24%-382.13M

-468.14%-102.74M

100.04%34.00K

-25.67%-21.27M

99.29%-4.66M

196.94%27.91M

15.32%-82.31M

---16.93M

---659.41M

---28.79M

---97.20M

Outros investimentos

-52.94%328.00M

-11.60%-1.50B

-76.06%-331.00M

-296.23%-210.00M

-6.57%697.00M

1.90%-1.34B

27.69%-188.00M

79.46%-53.00M

1.50%746.00M

33.12%-1.37B

54.86%-260.00M

72.44%-258.00M

118.75%735.00M

-4.71%-2.05B

1.23%-576.00M

-137.14%-936.00M

-67.10%336.00M

-49.59%-1.96B

-3592.22%-583.20M

-124.87%-394.70M

-29.46%1.02B

31.50%-1.31B

102.51%16.70M

304.00%1.59B

90.14%1.45B

6.64%-1.91B

-13.95%-664.90M

-27.44%-777.90M

66.78%761.50M

16.25%-2.05B

-26.79%-583.50M

51.33%-610.40M

19.47%456.60M

-9.38%-2.44B

40.97%-460.20M

-215.18%-1.25B

510.54%382.20M

-13.47%-2.23B

-20.27%-779.60M

38.84%-397.90M

-83.75%62.60M

-50.62%-1.97B

18.08%-648.21M

-26.26%-650.59M

27.30%385.24M

-10.75%-1.31B

-15154.08%-791.23M

-625.43%-515.28M

305.44%302.62M

-22.58%-1.18B

-104.91%-5.19M

89.78%-71.03M

-155.92%-147.30M

---962.79M

--105.63M

---694.85M

--263.40M

Investimentos (LP)

Caixa (Invest. líquido)

-54.12%317.00M

-11.25%-1.50B

40.60%-338.00M

-812.90%-221.00M

-4.03%691.00M

24.57%-1.35B

-102.49%-569.00M

111.03%31.00M

-77.08%720.00M

50.57%-1.79B

52.45%-281.00M

76.72%-281.00M

913.23%3.14B

-74.88%-3.62B

-284.02%-591.00M

-154.43%-1.21B

-69.28%310.00M

-30.25%-2.07B

-720.56%-153.90M

-129.77%-474.40M

-42.22%1.01B

-101.41%-1.59B

-99.40%24.80M

229.38%1.59B

143.39%1.75B

21.91%-789.70M

766.90%4.16B

-95.80%-1.23B

82.62%717.50M

61.94%-1.01B

-5.83%-624.50M

51.68%-629.10M

15.08%392.90M

-39.01%-2.66B

39.96%-590.10M

-209.19%-1.30B

145.66%341.40M

15.41%-1.91B

-28.70%-982.80M

37.76%-421.10M

-321.69%-747.70M

21.39%-2.26B

36.93%-763.64M

-3.81%-676.60M

96462.86%337.27M

-130.85%-2.87B

-2741.54%-1.21B

-782.73%-651.79M

99.86%-350.00K

16.03%-1.25B

92.60%-42.61M

90.13%-73.84M

-291.26%-257.89M

---1.48B

---575.58M

---747.82M

--134.84M

Caixa (Financiamento)

Financiamento contínuo

15.48%-475.00M

-29.69%784.00M

37.30%-306.00M

-196.31%-723.00M

42.36%-562.00M

-20.07%1.11B

-60.53%-488.00M

28.86%-244.00M

74.57%-975.00M

-59.51%1.40B

-186.79%-304.00M

-133.50%-343.00M

-249.82%-3.83B

95.17%3.44B

-151.08%-106.00M

172.20%1.02B

37.04%-1.10B

96.60%1.77B

109.64%207.50M

126.71%376.20M

-15.79%-1.74B

20304.55%897.80M

41.81%-2.15B

-229.62%-1.41B

-1.38%-1.50B

-98.47%4.40M

-1119.15%-3.70B

265.81%1.09B

-22.18%-1.48B

-87.37%288.10M

-78.00%363.00M

-178.37%-655.20M

-59.10%-1.21B

53.47%2.28B

189.32%1.65B

185.52%836.00M

-389.31%-762.90M

-16.47%1.49B

25.09%570.30M

-16.03%292.80M

132.49%263.70M

-39.69%1.78B

-45.58%455.90M

9.19%348.68M

-37.03%-811.73M

139.38%2.95B

530.77%837.80M

270.76%319.34M

-302.19%-592.38M

-7.93%1.23B

-178.41%-194.49M

-122.96%-187.01M

23.64%-147.29M

--1.34B

--248.06M

--814.67M

---192.90M

Dívidas (líquido)

0.46%-433.00M

-49.79%473.00M

-37.00%-448.00M

-998.02%-907.00M

32.77%-435.00M

-11.72%942.00M

31.45%-327.00M

162.73%101.00M

79.30%-647.00M

-48.58%1.07B

68.39%-477.00M

-115.17%-161.00M

-192.88%-3.13B

170.96%2.08B

-3562.62%-1.51B

45.16%1.06B

43.53%-1.07B

-39.63%765.80M

96.11%-41.20M

159.41%730.90M

-169.77%-1.89B

2367.90%1.27B

62.91%-1.06B

-209.35%-1.23B

41.81%-700.40M

-94.79%51.40M

-912.38%-2.85B

285.08%1.13B

-70.38%-1.20B

-77.09%986.40M

-421.55%-282.00M

-162.06%-607.90M

-601.59%-706.50M

391.26%4.30B

-88.31%87.70M

48.63%979.60M

-112.54%-100.70M

-53.42%876.30M

16.65%749.90M

38.56%659.10M

8688.58%803.10M

-38.16%1.88B

-25.60%642.88M

0.67%475.67M

101.60%9.14M

148.34%3.04B

638.82%864.13M

1612.73%472.49M

-446.21%-572.22M

-12.40%1.23B

-163.06%-160.37M

-103.58%-31.23M

45.13%-104.76M

--1.40B

--254.31M

--872.38M

---190.92M

Ações ON (líquido)

-48.54%-153.00M

-179.55%-123.00M

---40.00M

---47.00M

-836.36%-103.00M

---44.00M

100.00%0.00

--0.00

---11.00M

-100.00%0.00

---35.00M

----

200.00%12.00M

--0.00

---12.00M

42.86%4.00M

----

-77.05%2.80M

----

100.00%0.00

105.34%12.20M

-634.73%-753.10M

100.00%0.00

---222.80M

-1342.39%-228.60M

-90.52%-102.50M

-11.31%-94.50M

100.00%0.00

--18.40M

68.39%-53.80M

25.40%-84.90M

-1.52%-415.00M

----

5.50%-170.20M

10.24%-113.80M

24.46%-408.80M

-36.73%-85.47M

-1235.14%-180.11M

17.44%-126.78M

-1252.91%-541.19M

-1226.07%-62.51M

32.91%-13.49M

-0.48%-153.56M

19.38%-40.00M

110.11%5.55M

-667.99%-20.11M

-193.73%-152.82M

-1225.87%-49.62M

---54.91M

---2.62M

---52.03M

--4.41M

Ações PN (líquido)

----

--71.00M

----

Dividendos pagos

16.67%14.00M

0.00%11.00M

-10.00%9.00M

-9.09%10.00M

9.09%12.00M

10.00%11.00M

-9.09%10.00M

10.00%11.00M

0.00%11.00M

-9.09%10.00M

10.00%11.00M

-16.67%10.00M

10.00%11.00M

5.77%11.00M

-4.76%10.00M

15.38%12.00M

-6.54%10.00M

2.97%10.40M

3.96%10.50M

2.97%10.40M

-64.69%10.70M

-66.33%10.10M

-66.78%10.10M

-69.49%10.10M

-10.62%30.30M

-2.28%30.00M

-2.56%30.40M

4.75%33.10M

6.94%33.90M

6.97%30.70M

8.33%31.20M

8.97%31.60M

9.31%31.70M

--28.70M

--28.80M

--29.00M

----

--0.00

----

Outros financiamentos

1141.67%125.00M

64.04%374.00M

226.49%191.00M

172.16%241.00M

96.08%-12.00M

-32.54%228.00M

-168.95%-151.00M

-94.19%-334.00M

56.16%-306.00M

-75.31%338.00M

-84.50%219.00M

-588.00%-172.00M

-9871.43%-698.00M

36.12%1.37B

445.14%1.41B

92.74%-25.00M

-104.39%-7.00M

376.75%1.01B

123.92%259.20M

-105.18%-344.30M

120.63%159.40M

-1144.52%-363.40M

-1673.81%-1.08B

-2896.43%-167.80M

-3319.03%-772.70M

93.35%-29.20M

-107.85%-61.10M

-107.11%-5.60M

95.25%-22.60M

78.19%-439.00M

-52.66%778.70M

365.32%78.80M

-117.97%-475.60M

-429.70%-2.01B

17598.94%1.64B

-579.03%-29.70M

-662.94%-218.20M

3931.43%610.50M

-36.91%-9.40M

3139.22%6.20M

85.13%-28.60M

43.85%-15.93M

46.51%-6.87M

-150.00%-204.00K

-1068.92%-192.30M

-1299.92%-28.38M

8.38%-12.84M

113.79%408.00K

179.93%19.85M

153.98%2.37M

-285.66%-14.01M

47.88%-2.96M

211.04%7.09M

---4.38M

---3.63M

---5.67M

---6.38M

Financiamento não recorrente

Financiamento (líquido)

15.48%-475.00M

-29.69%784.00M

37.30%-306.00M

-196.31%-723.00M

42.36%-562.00M

-20.07%1.11B

-60.53%-488.00M

28.86%-244.00M

74.57%-975.00M

-59.51%1.40B

-186.79%-304.00M

-133.50%-343.00M

-249.82%-3.83B

95.17%3.44B

-151.08%-106.00M

172.20%1.02B

37.04%-1.10B

96.60%1.77B

109.64%207.50M

126.71%376.20M

-15.79%-1.74B

20304.55%897.80M

41.81%-2.15B

-229.62%-1.41B

-1.38%-1.50B

-98.47%4.40M

-1119.15%-3.70B

265.81%1.09B

-22.18%-1.48B

-87.37%288.10M

-78.00%363.00M

-178.37%-655.20M

-59.10%-1.21B

53.47%2.28B

189.32%1.65B

185.52%836.00M

-389.31%-762.90M

-16.47%1.49B

25.09%570.30M

-16.03%292.80M

132.49%263.70M

-39.69%1.78B

-45.58%455.90M

9.19%348.68M

-37.03%-811.73M

139.38%2.95B

530.77%837.80M

270.76%319.34M

-302.19%-592.38M

-7.93%1.23B

-178.41%-194.49M

-122.96%-187.01M

23.64%-147.29M

--1.34B

--248.06M

--814.67M

---192.90M

Caixa líquido

Caixa inicial

-2.32%3.63B

8.87%3.78B

-6.24%3.82B

11.24%4.24B

2.71%3.71B

2.24%3.47B

21.52%4.07B

4.85%3.81B

-7.92%3.62B

-5.90%3.40B

-9.36%3.35B

-0.06%3.63B

0.10%3.93B

-7.26%3.61B

9.80%3.70B

11.92%3.63B

13.28%3.92B

3.72%3.89B

-38.23%3.37B

-31.87%3.25B

-12.50%3.46B

-25.75%3.75B

31.20%5.45B

24.89%4.77B

-0.24%3.96B

27.24%5.05B

17.79%4.15B

-7.87%3.82B

-8.04%3.97B

3.19%3.97B

71.62%3.53B

121.88%4.14B

119.19%4.31B

156.43%3.85B

56.11%2.06B

92.45%1.87B

68.54%1.97B

53.53%1.50B

60.10%1.32B

27.56%970.00M

8.43%1.17B

53.95%977.34M

30.28%822.31M

7.61%760.40M

11.07%1.08B

-19.03%634.82M

-15.82%631.17M

-7.53%706.64M

8.56%969.82M

2.31%784.04M

16.76%749.82M

91.49%764.15M

313.18%893.35M

--766.32M

--642.20M

--399.04M

--216.21M

Variação do caixa

-36.97%329.00M

-162.14%-151.00M

93.51%-39.00M

-258.33%-418.00M

171.88%522.00M

9.95%243.00M

-1465.91%-601.00M

193.95%264.00M

165.08%192.00M

-30.72%221.00M

149.44%44.00M

-546.03%-281.00M

-2.08%-295.00M

878.53%319.00M

-117.00%-89.00M

-47.59%63.00M

-33.61%-289.00M

111.33%32.60M

130.79%523.50M

-82.46%120.20M

-126.78%-216.30M

73.69%-287.70M

-289.54%-1.70B

102.30%685.20M

632.50%807.80M

-41961.54%-1.09B

102.44%897.00M

155.09%338.70M

12.16%-151.70M

-100.56%-2.60M

-75.28%443.10M

-877.24%-614.80M

-425.85%-172.70M

30.19%467.00M

874.18%1.79B

-77.17%79.10M

126.77%53.00M

88.10%358.70M

18.69%184.00M

459.63%346.50M

37.49%-198.00M

-56.89%190.70M

4139.19%155.03M

182.04%61.92M

-20.36%-316.75M

138.09%442.33M

-89.31%3.66M

-426.77%-75.47M

-103.69%-263.18M

46.24%185.78M

-72.43%34.22M

-105.89%-14.33M

-170.67%-129.20M

--127.03M

--124.12M

--243.16M

--182.83M

Variação cambial

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-61.47%4.20M

-174.24%-4.90M

-48.94%2.40M

77.63%-1.70M

159.52%10.90M

175.00%6.60M

-9.62%4.70M

-353.33%-7.60M

147.19%4.20M

-980.00%-8.80M

316.67%5.20M

276.47%3.00M

-568.42%-8.90M

-87.80%1.00M

-33.33%-2.40M

-170.83%-1.70M

190.48%1.90M

685.71%8.20M

---1.80M

-59.32%2.40M

52.04%-2.10M

69.88%-1.40M

-100.00%0.00

134.70%5.90M

60.01%-4.38M

-27.94%-4.65M

-68.60%719.00K

-377.29%-17.00M

-62.50%-10.95M

-223.36%-3.63M

146.38%2.29M

-17.67%-3.56M

-351.91%-6.74M

-58.02%2.94M

-225.30%-4.94M

-337.78%-3.03M

---1.49M

--7.02M

---1.52M

--1.27M

Caixa final

-6.59%3.96B

-2.32%3.63B

8.87%3.78B

-6.24%3.82B

11.24%4.24B

2.71%3.71B

2.24%3.47B

21.52%4.07B

4.85%3.81B

-7.92%3.62B

-5.90%3.40B

-9.36%3.35B

-0.06%3.63B

0.10%3.93B

-7.26%3.61B

9.80%3.70B

11.92%3.63B

13.28%3.92B

3.72%3.89B

-38.23%3.37B

-31.87%3.25B

-12.50%3.46B

-25.75%3.75B

31.20%5.45B

24.89%4.77B

-0.24%3.96B

27.24%5.05B

17.79%4.15B

-7.87%3.82B

-8.04%3.97B

3.19%3.97B

81.26%3.53B

104.90%4.14B

132.07%4.31B

156.43%3.85B

47.81%1.95B

108.40%2.02B

59.17%1.86B

53.53%1.50B

60.10%1.32B

27.56%970.00M

8.44%1.17B

53.95%977.34M

30.28%822.31M

7.61%760.40M

11.07%1.08B

-19.03%634.82M

-15.82%631.17M

-7.53%706.64M

8.56%969.82M

2.31%784.04M

16.76%749.82M

91.49%764.15M

--893.35M

--766.32M

--642.20M

--399.04M

Fluxo de caixa livre

23.71%480.00M

19.49%564.00M

31.79%597.00M

10.90%519.00M

-9.77%388.00M

-20.81%472.00M

-26.82%453.00M

38.87%468.00M

11.11%430.00M

23.65%596.00M

3.51%619.00M

51.12%337.00M

-18.87%387.00M

55.58%482.00M

32.62%598.00M

15.36%223.00M

-5.54%477.00M

-18.04%309.80M

10.16%450.90M

-60.11%193.30M

-9.30%505.00M

212.63%378.00M

-1.02%409.30M

13.92%484.60M

-2.67%556.80M

-149.43%-335.60M

-36.66%413.50M

-31.18%425.40M

-5.47%572.10M

-14.21%679.00M

-1.78%652.80M

29.66%618.10M

42.23%605.20M

7.44%791.50M

21.45%664.60M

12.94%476.70M

88.94%425.50M

18.25%736.70M

31.73%547.20M

22.89%422.10M

70.26%225.20M

87.61%623.02M

21.16%415.41M

55.47%343.47M

-54.33%132.27M

106.21%332.08M

45.51%342.85M

0.07%220.91M

15.52%289.62M

-30.89%161.04M

-44.28%235.61M

43.68%220.75M

20.39%250.72M

--233.01M

--422.82M

--153.64M

--208.26M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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