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Bioceres Crop Solutions Corp

BIOX

3.760USD

+0.010+0.27%

Horário de mercado （ET）Cotações atrasadas em 15 min

235.80MValor de mercado

PerdaP/L TTM



Bioceres Crop Solutions Corp

3.760

+0.010+0.27%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

187.28%19.23M

-197.48%-13.15M

-96.58%348.33K

157.80%15.34M

-1079.28%-22.03M

-67.30%13.49M

131.45%10.19M

-389.51%-26.54M

-71.06%2.25M

773.52%41.25M

-135.85%-32.41M

-125.40%-5.42M

299.06%7.77M

62.07%-6.12M

-83.19%-13.74M

27627.47%21.34M

-177.14%-3.91M

-269.94%-16.14M

-170.48%-7.50M

-99.30%76.98K

-73.78%5.06M

70.14%-4.36M

-16.28%10.65M

-31.33%10.93M

54.44%19.31M

---14.62M

--12.72M

--15.92M

--12.50M

Lucro operacional contínuo

-116.27%-1.59M

-51.13%605.24K

-131.40%-6.20M

25.41%-2.08M

-64.42%9.78M

114.70%1.24M

-168.47%-2.68M

38.50%-2.79M

493.85%27.48M

-257.84%-8.43M

72.70%3.91M

-429.82%-4.54M

-1017.17%-6.98M

196.76%5.34M

135.56%2.27M

-56.18%1.38M

82.52%-624.52K

-85.78%1.80M

20.15%-6.37M

351.71%3.14M

84.24%-3.57M

13.29%12.65M

-121.65%-7.98M

90.58%-1.25M

-339.28%-22.68M

--11.17M

---3.60M

---13.24M

---5.16M

Ganho/perda operacional

22.90%6.07M

19.80%5.89M

10.02%5.31M

49.74%6.61M

-0.89%4.94M

-9.88%4.91M

6.45%4.83M

25.87%4.41M

133.61%4.99M

223.36%5.45M

143.92%4.54M

72.92%3.51M

20.39%2.13M

29.13%1.69M

60.67%1.86M

89.29%2.03M

41.35%1.77M

4.96%1.31M

0.10%1.16M

-30.82%1.07M

4.44%1.25M

-0.83%1.24M

40.62%1.16M

43.42%1.55M

20.51%1.20M

--1.25M

--822.15K

--1.08M

--996.69K

Itens não monetários

379.56%1.74M

371.54%2.31M

-77.12%533.51K

-31.05%2.03M

-80.35%362.91K

-80.92%488.90K

-38.63%2.33M

601.50%2.94M

25.03%1.85M

15.27%2.56M

492.98%3.80M

-186.59%-586.55K

466.11%1.48M

63.63%2.22M

-37.52%640.71K

-34.82%677.42K

17673.30%260.91K

14.96%1.36M

125.39%1.03M

-91.09%1.04M

-99.97%1.47K

3522.99%1.18M

128.14%454.96K

2250.56%11.66M

638.87%4.73M

---34.53K

--199.42K

--496.21K

---878.28K

Capital de giro (var.)

152.84%20.16M

-6612.20%-26.04M

8.59%-3.90M

101.91%435.43K

-7.76%-38.15M

-101.40%-387.93K

92.73%-4.26M

-42.81%-22.83M

-2264.71%-35.40M

205.96%27.70M

-113.84%-58.65M

-528.57%-15.98M

116.26%1.64M

14.51%-26.14M

-45.74%-27.43M

124.15%3.73M

-332.45%-10.06M

-11.99%-30.57M

-1188.87%-18.82M

-1130.73%-15.44M

-72.33%4.33M

20.30%-27.30M

-51.08%1.73M

-83.43%1.50M

1351.25%15.64M

---34.25M

--3.53M

--9.04M

---1.25M

-Recebíveis (var.)

293.11%30.90M

-269.76%-29.06M

121.83%5.96M

96.76%-497.97K

-199.70%-16.00M

76.65%-7.86M

22.85%-27.29M

-159.41%-15.36M

23.49%16.05M

-14.23%-33.66M

-258.01%-35.37M

-181.27%-5.92M

-13.35%13.00M

-34.23%-29.46M

-47.91%-9.88M

141.72%7.29M

6.79%15.00M

53.25%-21.95M

-129.66%-6.68M

-187.16%-17.47M

-73.26%14.04M

-13.66%-46.95M

42.76%22.52M

-12.06%20.04M

118.22%52.52M

---41.31M

--15.78M

--22.79M

--24.07M

-Estoque (var.)

319.60%13.50M

-14.52%11.90M

3867.00%7.44M

-20.54%6.60M

-250.52%-6.15M

186.67%13.92M

97.33%-197.45K

278.48%8.30M

126.43%4.08M

-201.46%-16.06M

85.52%-7.39M

-3.21%-4.65M

8.26%-15.46M

297.34%15.83M

-895.94%-51.04M

-122.89%-4.51M

-741.80%-16.85M

-565.61%-8.02M

32.49%-5.12M

60.21%-2.02M

195.50%2.63M

317.34%1.72M

-91.21%-7.59M

-158.07%-5.08M

-73.89%888.33K

---792.84K

---3.97M

--8.75M

--3.40M

-Outros passivos (CP) (var.)

95.33%-762.06K

76.92%-2.89M

-67.53%2.74M

69.87%-2.97M

48.22%-16.32M

-123.95%-12.54M

134.83%8.45M

-378.48%-9.86M

-866.52%-31.52M

1700.16%52.36M

742.92%3.60M

-29.18%3.54M

-584.45%-3.26M

321.07%2.91M

62.48%-559.90K

161.86%5.00M

88.75%-476.41K

66.26%-1.32M

-122.58%-1.49M

-2.07%1.91M

-111.07%-4.24M

-210.38%-3.90M

190.09%6.61M

56.10%1.95M

-273.92%-2.01M

---1.26M

--2.28M

--1.25M

---536.61K

Investimentos não recorrentes

Fluxo de caixa operacional

187.28%19.23M

-197.48%-13.15M

-96.58%348.33K

157.80%15.34M

-1079.28%-22.03M

-67.30%13.49M

131.45%10.19M

-389.51%-26.54M

-71.06%2.25M

773.52%41.25M

-135.85%-32.41M

-125.40%-5.42M

299.06%7.77M

62.07%-6.12M

-83.19%-13.74M

27627.47%21.34M

-177.14%-3.91M

-269.94%-16.14M

-170.48%-7.50M

-99.30%76.98K

-73.78%5.06M

70.14%-4.36M

-16.28%10.65M

-31.33%10.93M

54.44%19.31M

---14.62M

--12.72M

--15.92M

--12.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

-45.91%3.17M

32.61%6.28M

-52.99%2.80M

-9.93%5.89M

-4.10%5.86M

-5.80%4.74M

25.52%5.96M

2010.52%6.54M

151.17%6.11M

172.23%5.03M

101.21%4.75M

-90.06%309.66K

43.77%2.43M

-73.82%1.85M

35.04%2.36M

50.03%3.11M

116.28%1.69M

930.52%7.06M

92.58%1.75M

47.36%2.08M

159.68%782.38K

-33.09%684.95K

128.16%907.66K

-47.90%1.41M

-53.79%301.29K

--1.02M

--397.81K

--2.70M

--651.98K

Despesas de capital (CapEx)

-46.76%3.19M

32.34%6.28M

-47.65%3.14M

-7.78%6.06M

-2.10%5.98M

-6.81%4.75M

23.26%6.00M

131.01%6.57M

146.11%6.11M

158.72%5.09M

90.17%4.87M

-14.08%2.84M

-63.09%2.48M

-72.26%1.97M

42.94%2.56M

58.30%3.31M

737.70%6.73M

926.33%7.10M

94.99%1.79M

42.23%2.09M

48.02%802.95K

-33.49%691.70K

130.76%917.99K

-45.73%1.47M

-16.80%542.46K

--1.04M

--397.81K

--2.71M

--651.98K

Venda de ativos fixos

-20.16%1.26M

36.70%2.84M

-76.16%941.61K

-53.94%1.85M

-54.93%1.58M

-13.75%2.08M

204.10%3.95M

441.61%4.01M

205.16%3.51M

181.32%2.41M

123.41%1.30M

-1438.21%-1.17M

126.95%1.15M

-84.85%855.40K

-43.32%581.36K

-67.67%87.73K

-1377.13%-4.27M

1383.04%5.65M

68.31%1.03M

48.13%271.40K

75.56%333.96K

-69.25%380.83K

434.23%609.35K

-69.76%183.22K

-54.23%190.22K

--1.24M

--114.06K

--605.78K

--415.64K

Ativos intangíveis (líquido)

-55.42%1.91M

29.42%3.45M

-7.50%1.86M

59.97%4.04M

64.37%4.28M

1.49%2.66M

-41.70%2.01M

70.16%2.52M

102.83%2.60M

164.40%2.62M

93.96%3.45M

-50.98%1.48M

-78.46%1.28M

-29.65%992.34K

146.29%1.78M

67.73%3.03M

1228.53%5.96M

363.85%1.41M

142.16%722.39K

47.25%1.80M

303.75%448.42K

241.44%304.12K

5.13%298.31K

-41.58%1.23M

-53.01%111.06K

---215.02K

--283.75K

--2.10M

--236.34K

Transações de negócios

----

--37.51K

----

-100.00%0.00

--0.00

---1.56M

--5.93M

----

100.00%0.00

--355.80K

--758.06K

---196.32K

---561.75K

----

--0.00

----

Produtos de investimento

-85.12%668.16K

106.58%897.89K

212.80%3.07M

68.63%5.55M

57.67%4.49M

12.88%-13.64M

-248.10%-2.73M

491.11%3.29M

-3.23%2.85M

-531.44%-15.65M

-59.53%1.84M

-128.99%-842.09K

127.79%2.94M

272.38%3.63M

964.56%4.55M

116.35%2.90M

---10.59M

---2.10M

---525.90K

---17.76M

----

Outros investimentos

----

100.00%0.00

---1.61K

--1.61K

---230.61K

---191.09K

----

100.00%0.00

----

-135.68%-206.39K

118.59%206.39K

----

--578.49K

---1.11M

Investimentos (LP)

Caixa (Invest. líquido)

-82.55%-2.50M

70.69%-5.39M

103.13%271.76K

90.90%-295.06K

58.01%-1.37M

17.40%-18.38M

-387.13%-8.69M

-134.53%-3.24M

-1124.38%-3.26M

-1349.32%-22.25M

38.39%3.03M

-1048.78%-1.38M

102.74%318.56K

119.02%1.78M

177.10%2.19M

100.73%145.70K

-1385.72%-11.62M

-1266.48%-9.36M

-212.41%-2.84M

-1124.23%-19.84M

-757.00%-782.38K

33.83%-684.95K

-76.57%-907.66K

-19.01%-1.62M

94.82%-91.29K

---1.04M

---514.04K

---1.36M

---1.76M

Caixa (Financiamento)

Financiamento contínuo

-155.17%-8.57M

71.42%14.28M

37.65%-13.99M

-38.05%13.24M

245.01%15.54M

6852.73%8.33M

-155.78%-22.44M

1244.83%21.37M

-135.84%-10.72M

-97.57%119.78K

212.93%40.22M

107.18%1.59M

-126.26%-4.54M

777.87%4.92M

-0.35%12.85M

-2325.43%-22.12M

-47.81%17.30M

-107.22%-726.29K

247.13%12.90M

93.64%-912.02K

286.20%33.16M

-41.37%10.05M

26.58%-8.77M

19.53%-14.34M

-134.39%-17.81M

--17.15M

---11.94M

---17.83M

---7.60M

Dívidas (líquido)

-155.09%-8.57M

74.43%15.27M

36.35%-13.99M

-39.42%13.24M

248.31%15.56M

280.85%8.76M

-153.89%-21.98M

1275.23%21.85M

-130.94%-10.49M

-53.30%2.30M

200.39%40.79M

107.46%1.59M

-124.73%-4.54M

1294.77%4.92M

-6.10%13.58M

-2317.28%-21.30M

-44.59%18.37M

-96.49%352.99K

264.92%14.46M

93.94%-881.11K

275.52%33.16M

-41.37%10.05M

26.58%-8.77M

18.49%-14.53M

-148.66%-18.89M

--17.15M

---11.94M

---17.83M

---7.60M

Ações ON (líquido)

--0.00

-234.25%-926.90K

100.00%0.00

85.52%-277.30K

-21.56%-457.08K

---483.16K

---222.42K

---1.92M

---376.02K

100.00%0.00

-2557.72%-821.40K

---1.07M

---1.08M

---529.28K

---30.91K

----

Ações PN (líquido)

----

--0.00

----

Dividendos pagos

----

--0.00

--23.19K

-42.60%151.61K

-100.00%0.00

--0.00

--264.15K

--187.98K

----

--0.00

----

Emissão de garantias

----

--0.00

100.00%0.00

--0.00

---1.03M

----

Outros financiamentos

--0.00

---72.05K

----

-100.00%0.00

----

--184.71K

--1.08M

----

Financiamento não recorrente

Financiamento (líquido)

-155.17%-8.57M

71.42%14.28M

37.65%-13.99M

-38.05%13.24M

245.01%15.54M

6852.73%8.33M

-155.78%-22.44M

1244.83%21.37M

-135.84%-10.72M

-97.57%119.78K

212.93%40.22M

107.18%1.59M

-126.26%-4.54M

777.87%4.92M

-0.35%12.85M

-2325.43%-22.12M

-47.81%17.30M

-107.22%-726.29K

247.13%12.90M

93.64%-912.02K

286.20%33.16M

-41.37%10.05M

26.58%-8.77M

19.53%-14.34M

-134.39%-17.81M

--17.15M

---11.94M

---17.83M

---7.60M

Caixa líquido

Caixa inicial

19.57%29.18M

13.76%32.28M

-7.60%44.47M

-71.68%16.36M

-64.40%24.40M

-40.12%28.37M

43.78%48.13M

26.09%57.77M

71.55%68.55M

24.35%47.39M

-7.13%33.48M

21.80%45.81M

92.24%39.96M

-16.41%38.11M

32.72%36.05M

-22.44%37.61M

94.83%20.79M

714.49%45.59M

687.03%27.16M

620.01%48.50M

168.59%10.67M

126.25%5.60M

55.79%3.45M

44.63%6.74M

162.39%3.97M

--2.47M

--2.22M

--4.66M

--1.51M

Variação do caixa

215.42%9.28M

21.91%-3.10M

38.27%-12.19M

394.77%28.11M

25.43%-8.04M

-118.77%-3.97M

-242.00%-19.76M

-251.27%-9.54M

-284.10%-10.78M

1044.71%21.16M

574.24%13.91M

-167.61%-2.71M

79.29%5.86M

107.45%1.85M

-32.77%2.06M

119.32%4.02M

-91.36%3.27M

-589.22%-24.81M

42.97%3.07M

-313.00%-20.79M

2583.39%37.83M

238.53%5.07M

728.82%2.15M

-53.98%-5.03M

-55.15%1.41M

--1.50M

--259.02K

---3.27M

--3.14M

Variação cambial

771.24%1.13M

115.53%1.15M

-1.96%1.17M

85.63%-162.12K

-117.73%-167.85K

-463.38%-7.42M

-61.05%1.20M

-145.12%-1.13M

-58.99%946.62K

61.08%2.04M

301.37%3.08M

-46.19%2.50M

54.80%2.31M

-10.82%1.27M

51.11%766.52K

4216.28%4.65M

282.49%1.49M

2049.83%1.42M

-56.91%507.26K

---112.85K

--389.82K

--66.17K

--1.18M

----

Caixa final

135.05%38.46M

19.57%29.18M

13.76%32.28M

-7.79%44.47M

-71.68%16.36M

-64.40%24.40M

-40.12%28.37M

11.90%48.23M

26.09%57.77M

71.55%68.55M

24.35%47.39M

3.53%43.10M

90.48%45.81M

92.24%39.96M

26.07%38.11M

50.23%41.63M

-50.41%24.05M

94.83%20.79M

440.02%30.23M

1527.36%27.71M

801.14%48.50M

168.59%10.67M

126.25%5.60M

22.61%1.70M

15.56%5.38M

--3.97M

--2.47M

--1.39M

--4.66M

Fluxo de caixa livre

157.27%16.04M

-322.33%-19.43M

-166.50%-2.79M

128.05%9.28M

-625.44%-28.01M

-75.83%8.74M

111.26%4.20M

-300.61%-33.10M

-172.98%-3.86M

546.68%36.15M

-128.68%-37.28M

-145.81%-8.26M

149.76%5.29M

65.18%-8.09M

-75.44%-16.30M

996.23%18.04M

-349.61%-10.63M

-359.74%-23.24M

-195.53%-9.29M

-121.27%-2.01M

-77.30%4.26M

67.71%-5.06M

-21.03%9.73M

-28.38%9.46M

58.36%18.77M

---15.66M

--12.32M

--13.21M

--11.85M

Moeda

USD

Opinião da Auditoria

KeyAI

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