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Baker Hughes Co

BKR

47.300USD

-1.590-3.25%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

46.59BValor de mercado

15.29P/L TTM



Baker Hughes Co

47.300

-1.590-3.25%

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

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

46.55%510.00M

-9.57%709.00M

27.68%1.19B

24.69%1.01B

-59.49%348.00M

70.07%784.00M

3.79%932.00M

35.68%810.00M

167.60%859.00M

540.28%461.00M

16.02%898.00M

43.51%597.00M

-36.56%321.00M

-89.38%72.00M

105.31%774.00M

89.95%416.00M

120.00%506.00M

41.84%678.00M

-72.22%377.00M

-39.17%219.00M

-61.21%230.00M

359.78%478.00M

24.61%1.36B

50.00%360.00M

326.62%593.00M

-162.59%-184.00M

608.88%1.09B

167.04%240.00M

317.19%139.00M

280.37%294.00M

-133.86%-214.00M

90.25%-358.00M

-101.79%-64.00M

-64.65%-163.00M

19.02%632.00M

-958.18%-3.67B

515.66%3.58B

-138.67%-99.00M

-55.71%531.00M

-59.55%428.00M

47.84%581.00M

-15.51%256.00M

19.54%1.20B

-2.04%1.06B

-43.21%393.00M

-21.50%303.00M

12.95%1.00B

31.23%1.08B

246.00%692.00M

607.89%386.00M

--888.00M

--823.00M

--200.00M

---76.00M

Lucro operacional contínuo

22.38%711.00M

-11.66%409.00M

164.08%1.19B

47.52%773.00M

40.34%581.00M

-20.31%463.00M

139.89%451.00M

5922.22%524.00M

149.46%414.00M

626.25%581.00M

-44.05%188.00M

-156.25%-9.00M

-987.01%-837.00M

113.22%80.00M

-64.67%336.00M

106.18%16.00M

78.31%-77.00M

96.24%-605.00M

911.70%951.00M

-321.37%-259.00M

-3127.27%-355.00M

-22773.24%-16.10B

-68.87%94.00M

207.89%117.00M

71.05%-11.00M

473.68%71.00M

468.29%302.00M

-74.50%38.00M

78.77%-38.00M

85.38%-19.00M

80.15%-82.00M

-92.84%149.00M

80.37%-179.00M

86.75%-130.00M

60.10%-413.00M

1433.33%2.08B

-380.00%-912.00M

-65.43%-981.00M

-255.17%-1.03B

-142.28%-156.00M

-152.92%-190.00M

-276.49%-593.00M

166.80%667.00M

8.53%369.00M

46.53%359.00M

25.37%336.00M

3.31%250.00M

19.72%340.00M

-44.06%245.00M

-29.47%268.00M

--242.00M

--284.00M

--438.00M

--380.00M

Ganho/perda operacional

3.89%294.00M

0.71%285.00M

40.30%369.00M

0.00%278.00M

2.54%283.00M

5.20%283.00M

-2.95%263.00M

-27.23%278.00M

-12.38%276.00M

-2.89%269.00M

4.63%271.00M

46.36%382.00M

5.00%315.00M

-5.14%277.00M

-25.79%259.00M

-49.12%261.00M

-13.54%300.00M

-98.18%292.00M

-1.13%349.00M

44.10%513.00M

-3.34%347.00M

4491.71%16.07B

0.00%353.00M

0.85%356.00M

-8.42%359.00M

-9.79%350.00M

-8.79%353.00M

25.18%353.00M

81.48%392.00M

63.71%388.00M

40.73%387.00M

--282.00M

-92.99%216.00M

-49.79%237.00M

82.12%275.00M

----

571.68%3.08B

-32.57%472.00M

-67.74%151.00M

-5.05%432.00M

1.10%459.00M

60.18%700.00M

7.34%468.00M

7.57%455.00M

7.08%454.00M

5.30%437.00M

-2.24%436.00M

3.68%423.00M

11.58%424.00M

14.33%415.00M

--446.00M

--408.00M

--380.00M

--363.00M

Imposto de renda diferido

-36.84%36.00M

-120.83%-53.00M

-455.91%-706.00M

104.76%2.00M

9.62%57.00M

-141.38%-24.00M

---127.00M

---42.00M

--52.00M

--58.00M

----

-74.35%109.00M

109.06%24.00M

----

338.14%425.00M

-2844.44%-265.00M

----

53.97%97.00M

25.00%-9.00M

71.64%-19.00M

92.27%-18.00M

122.18%63.00M

70.00%-12.00M

-937.50%-67.00M

-2041.67%-233.00M

-598.25%-284.00M

85.61%-40.00M

106.61%8.00M

-96.66%12.00M

112.67%57.00M

-4071.43%-278.00M

66.94%-121.00M

--359.00M

-542.86%-450.00M

--7.00M

---366.00M

----

---70.00M

----

--122.00M

----

Itens não monetários

4.18%-344.00M

-132.88%-340.00M

83.41%420.00M

-90.23%25.00M

-1460.87%-359.00M

-256.10%-146.00M

195.42%229.00M

-18.73%256.00M

-108.16%-23.00M

77.35%-41.00M

-241.18%-240.00M

314.47%315.00M

213.33%282.00M

10.40%-181.00M

707.14%170.00M

-79.68%76.00M

146.15%90.00M

-162.73%-202.00M

-116.09%-28.00M

436.94%374.00M

-11.43%-195.00M

266.84%322.00M

2275.00%174.00M

-21.98%-111.00M

-483.33%-175.00M

-486.00%-193.00M

-101.61%-8.00M

73.78%-91.00M

-160.00%-30.00M

114.04%50.00M

8.03%498.00M

-7.76%-347.00M

-95.43%50.00M

-61.09%-356.00M

-67.65%461.00M

-195.27%-322.00M

1925.00%1.09B

-5.24%-221.00M

2135.71%1.43B

3.05%338.00M

71.43%-60.00M

-94.44%-210.00M

-45.83%-70.00M

-0.30%328.00M

-144.19%-210.00M

-0.93%-108.00M

-1500.00%-48.00M

5.45%329.00M

77.01%-86.00M

72.98%-107.00M

---3.00M

--312.00M

---374.00M

---396.00M

Capital de giro (var.)

51.02%-120.00M

4.31%218.00M

178.26%64.00M

86.62%-21.00M

-202.51%-245.00M

431.75%209.00M

-93.35%23.00M

-9.79%-157.00M

1891.67%239.00M

32.26%-63.00M

3360.00%346.00M

-41.58%-143.00M

-92.77%12.00M

-122.96%-93.00M

125.64%10.00M

24.06%-101.00M

-19.02%166.00M

121.31%405.00M

-106.10%-39.00M

-2760.00%-133.00M

-32.34%205.00M

146.45%183.00M

55.47%639.00M

110.42%5.00M

356.78%303.00M

-464.81%-394.00M

172.36%411.00M

91.53%-48.00M

25.79%-118.00M

45.95%108.00M

-257.34%-568.00M

89.14%-567.00M

-136.81%-159.00M

-72.79%74.00M

-24.32%361.00M

-2605.18%-5.22B

-41.46%432.00M

-24.23%272.00M

25.86%477.00M

-105.32%-193.00M

451.43%738.00M

199.17%359.00M

3.84%379.00M

-683.33%-94.00M

-292.66%-210.00M

-90.53%-362.00M

196.75%365.00M

93.37%-12.00M

144.67%109.00M

55.08%-190.00M

--123.00M

---181.00M

---244.00M

---423.00M

-Recebíveis (var.)

98.95%-3.00M

361.07%604.00M

35.65%-296.00M

210.67%197.00M

-263.29%-287.00M

127.29%131.00M

-240.74%-460.00M

-111.90%-178.00M

67.08%-79.00M

-98.35%-480.00M

61.43%-135.00M

-178.50%-84.00M

-850.00%-240.00M

-169.74%-242.00M

-386.89%-350.00M

250.70%107.00M

-91.26%32.00M

78.87%347.00M

154.95%122.00M

56.97%-71.00M

423.89%366.00M

235.66%194.00M

-141.30%-222.00M

-122.97%-165.00M

35.06%-113.00M

-153.96%-143.00M

89.90%-92.00M

91.25%-74.00M

-58.18%-174.00M

147.66%265.00M

-2177.50%-911.00M

-37.34%-846.00M

-130.90%-110.00M

-72.28%107.00M

-115.94%-40.00M

-703.92%-616.00M

-54.42%356.00M

-52.29%386.00M

422.92%251.00M

145.74%102.00M

515.43%781.00M

602.48%809.00M

-75.76%48.00M

-42.04%-223.00M

-62.07%-188.00M

57.41%-161.00M

-7.91%198.00M

-40.18%-157.00M

-11700.00%-116.00M

-188.55%-378.00M

--215.00M

---112.00M

--1.00M

---131.00M

-Estoque (var.)

-90.07%14.00M

60.00%-106.00M

194.12%48.00M

66.67%-26.00M

310.45%141.00M

0.00%-265.00M

80.31%-51.00M

64.22%-78.00M

67.00%-67.00M

-29.27%-265.00M

-1463.16%-259.00M

-781.25%-218.00M

-754.84%-203.00M

-332.95%-205.00M

-81.55%19.00M

-65.22%32.00M

122.96%31.00M

162.86%88.00M

-16.94%103.00M

538.10%92.00M

-62.65%-135.00M

36.36%-140.00M

3200.00%124.00M

60.38%-21.00M

43.92%-83.00M

-64.18%-220.00M

-101.74%-4.00M

-117.61%-53.00M

-214.89%-148.00M

-45.65%-134.00M

300.00%230.00M

189.58%301.00M

-123.74%-47.00M

-161.74%-92.00M

-135.06%-115.00M

-230.74%-336.00M

-40.00%198.00M

-15.82%149.00M

1461.90%328.00M

392.05%257.00M

534.21%330.00M

252.59%177.00M

-70.42%21.00M

13.73%-88.00M

-317.14%-76.00M

6.45%-116.00M

-37.17%71.00M

-59.38%-102.00M

117.86%35.00M

69.08%-124.00M

--113.00M

---64.00M

---196.00M

---401.00M

-Outros ativos (CP) (var.)

----

--441.00M

----

-Outros passivos (CP) (var.)

57.52%-65.00M

-213.53%-193.00M

-31.44%181.00M

-50.66%75.00M

-126.20%-153.00M

-73.40%170.00M

-33.67%264.00M

87.65%152.00M

69.77%584.00M

128.21%639.00M

368.24%398.00M

150.94%81.00M

1538.10%344.00M

1573.68%280.00M

138.12%85.00M

-711.54%-159.00M

-92.55%21.00M

-106.11%-19.00M

-151.03%-223.00M

-90.97%26.00M

-21.67%282.00M

401.61%311.00M

155.56%437.00M

572.13%288.00M

2869.23%360.00M

150.00%62.00M

261.32%171.00M

51.59%-61.00M

---13.00M

---124.00M

---106.00M

77.74%-126.00M

----

---566.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

46.55%510.00M

-9.57%709.00M

27.68%1.19B

24.69%1.01B

-59.49%348.00M

70.07%784.00M

3.79%932.00M

35.68%810.00M

167.60%859.00M

540.28%461.00M

16.02%898.00M

43.51%597.00M

-36.56%321.00M

-89.38%72.00M

105.31%774.00M

89.95%416.00M

120.00%506.00M

41.84%678.00M

-72.22%377.00M

-39.17%219.00M

-61.21%230.00M

359.78%478.00M

24.61%1.36B

50.00%360.00M

326.62%593.00M

-162.59%-184.00M

608.88%1.09B

167.04%240.00M

317.19%139.00M

280.37%294.00M

-133.86%-214.00M

90.25%-358.00M

-101.79%-64.00M

-64.65%-163.00M

19.02%632.00M

-958.18%-3.67B

515.66%3.58B

-138.67%-99.00M

-55.71%531.00M

-59.55%428.00M

47.84%581.00M

-15.51%256.00M

19.54%1.20B

-2.04%1.06B

-43.21%393.00M

-21.50%303.00M

12.95%1.00B

31.23%1.08B

246.00%692.00M

607.89%386.00M

--888.00M

--823.00M

--200.00M

---76.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

12.40%272.00M

-9.57%255.00M

-1.01%295.00M

17.43%256.00M

2.54%242.00M

6.82%282.00M

23.65%298.00M

21.11%218.00M

35.63%236.00M

49.15%264.00M

86.82%241.00M

62.16%180.00M

43.80%174.00M

-1.67%177.00M

1.57%129.00M

-33.53%111.00M

-27.98%121.00M

-44.62%180.00M

-58.22%127.00M

-16.08%167.00M

-29.41%168.00M

38.30%325.00M

42.06%304.00M

113.98%199.00M

47.83%238.00M

240.58%235.00M

40.79%214.00M

-64.09%93.00M

126.76%161.00M

527.27%69.00M

590.91%152.00M

48.85%259.00M

446.15%71.00M

175.00%11.00M

-76.84%22.00M

117.50%174.00M

-92.26%13.00M

-98.29%4.00M

-73.68%95.00M

-75.98%80.00M

-47.66%168.00M

-30.97%234.00M

1.98%361.00M

-20.33%333.00M

-30.52%321.00M

-14.39%339.00M

-45.20%354.00M

-36.38%418.00M

-31.15%462.00M

-30.28%396.00M

--646.00M

--657.00M

--671.00M

--568.00M

Despesas de capital (CapEx)

3.08%301.00M

-9.91%300.00M

-0.84%353.00M

6.76%300.00M

5.42%292.00M

7.42%333.00M

32.34%356.00M

24.34%281.00M

22.57%277.00M

15.67%310.00M

1.13%269.00M

14.14%226.00M

32.16%226.00M

21.27%268.00M

53.76%266.00M

-0.50%198.00M

-27.85%171.00M

-39.45%221.00M

-52.86%173.00M

-28.67%199.00M

-21.00%237.00M

24.15%365.00M

7.31%367.00M

15.29%279.00M

28.21%300.00M

66.10%294.00M

37.90%342.00M

-6.56%242.00M

81.40%234.00M

103.45%177.00M

133.96%248.00M

48.85%259.00M

84.29%129.00M

1.16%87.00M

-50.47%106.00M

-2.25%174.00M

-72.87%70.00M

-72.70%86.00M

-57.46%214.00M

-58.12%178.00M

-39.15%258.00M

-28.25%315.00M

-5.63%503.00M

-16.83%425.00M

-23.05%424.00M

-10.41%439.00M

-28.93%533.00M

-31.04%511.00M

-28.53%551.00M

-26.97%490.00M

--750.00M

--741.00M

--771.00M

--671.00M

Venda de ativos fixos

12.40%272.00M

-9.57%255.00M

-1.01%295.00M

17.43%256.00M

2.54%242.00M

6.82%282.00M

23.65%298.00M

21.11%218.00M

35.63%236.00M

49.15%264.00M

86.82%241.00M

62.16%180.00M

43.80%174.00M

-1.67%177.00M

1.57%129.00M

-33.53%111.00M

-27.98%121.00M

-44.62%180.00M

-58.22%127.00M

-16.08%167.00M

-29.41%168.00M

38.30%325.00M

42.06%304.00M

113.98%199.00M

47.83%238.00M

240.58%235.00M

40.79%214.00M

-64.09%93.00M

126.76%161.00M

527.27%69.00M

590.91%152.00M

48.85%259.00M

446.15%71.00M

175.00%11.00M

-76.84%22.00M

117.50%174.00M

-92.26%13.00M

-98.29%4.00M

-73.68%95.00M

-75.98%80.00M

-47.66%168.00M

-30.97%234.00M

1.98%361.00M

-20.33%333.00M

-30.52%321.00M

-14.39%339.00M

-45.20%354.00M

-36.38%418.00M

-31.15%462.00M

-30.28%396.00M

--646.00M

--657.00M

--671.00M

--568.00M

Transações de negócios

----

--0.00

100.00%0.00

----

100.00%0.00

---19.00M

--11.00M

----

-1307.14%-845.00M

----

-62.57%70.00M

----

142.86%187.00M

----

-79.95%77.00M

----

1820.00%384.00M

99.41%-20.00M

----

-84.38%20.00M

-336400.00%-3.37B

----

--128.00M

---1.00M

----

100.00%0.00

----

---1.00M

---313.00M

----

Produtos de investimento

----

--71.00M

-94.35%21.00M

----

--0.00

--372.00M

----

170.07%96.00M

-200.00%-65.00M

133.87%105.00M

----

---137.00M

--65.00M

---310.00M

----

--0.00

----

Outros investimentos

26.32%-14.00M

-523.08%-55.00M

143.75%7.00M

84.82%-34.00M

-147.50%-19.00M

-62.86%13.00M

-115.69%-16.00M

-846.67%-224.00M

300.00%40.00M

139.33%35.00M

153.13%102.00M

3.45%30.00M

-93.94%10.00M

-1583.33%-89.00M

-51.18%-192.00M

-45.28%29.00M

236.73%165.00M

-14.29%6.00M

20.13%-127.00M

-48.54%53.00M

171.01%49.00M

133.33%7.00M

70.77%-159.00M

45.07%103.00M

-151.88%-69.00M

67.69%-21.00M

-357.14%-544.00M

134.80%71.00M

--133.00M

---65.00M

-695.00%-119.00M

-148.78%-204.00M

----

-90.61%20.00M

62.73%-82.00M

100.00%0.00

2266.67%213.00M

-946.15%-220.00M

-700.00%-8.00M

88.00%-3.00M

280.00%9.00M

208.33%26.00M

75.00%-1.00M

---25.00M

---5.00M

---24.00M

---4.00M

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-9.58%-286.00M

-15.24%-310.00M

30.89%-217.00M

-202.25%-269.00M

-41.08%-261.00M

-17.47%-269.00M

68.09%-314.00M

40.67%-89.00M

-12.80%-185.00M

13.91%-229.00M

-292.03%-984.00M

-82.93%-150.00M

-472.73%-164.00M

-52.87%-266.00M

-274.63%-251.00M

28.07%-82.00M

136.97%44.00M

45.28%-174.00M

82.64%-67.00M

-18.75%-114.00M

61.24%-119.00M

-24.22%-318.00M

-3.21%-386.00M

-128.57%-96.00M

-996.43%-307.00M

-91.04%-256.00M

-49.00%-374.00M

98.90%-42.00M

-212.00%-28.00M

-76.32%-134.00M

-208.66%-251.00M

-1389.49%-3.83B

116.67%25.00M

-224.59%-76.00M

220.31%231.00M

14.33%-257.00M

14.77%-150.00M

125.74%61.00M

45.61%-192.00M

51.61%-300.00M

45.34%-176.00M

34.89%-237.00M

1.67%-353.00M

-40.27%-620.00M

30.90%-322.00M

8.08%-364.00M

44.43%-359.00M

32.72%-442.00M

30.55%-466.00M

30.28%-396.00M

---646.00M

---657.00M

---671.00M

---568.00M

Caixa (Financiamento)

Financiamento contínuo

11.75%-443.00M

-17.56%-502.00M

79.95%-234.00M

-17.04%-364.00M

-67.33%-502.00M

-70.80%-427.00M

-295.59%-1.17B

27.51%-311.00M

24.81%-300.00M

46.70%-250.00M

47.13%-295.00M

-43.00%-429.00M

61.26%-399.00M

-83.92%-469.00M

-107.43%-558.00M

-49.25%-300.00M

-200.78%-1.03B

22.02%-255.00M

50.00%-269.00M

64.67%-201.00M

624.10%1.02B

-40.95%-327.00M

68.65%-538.00M

-106.91%-569.00M

76.19%-195.00M

85.06%-232.00M

-163.39%-1.72B

-103.28%-275.00M

-1606.25%-819.00M

-1286.61%-1.55B

10511.54%2.71B

311.60%8.37B

97.19%-48.00M

-17.89%-112.00M

39.53%-26.00M

4011.54%2.03B

-4070.73%-1.71B

34.93%-95.00M

85.90%-43.00M

86.63%-52.00M

61.68%-41.00M

-5.80%-146.00M

49.50%-305.00M

1.77%-389.00M

47.29%-107.00M

-238.00%-138.00M

-135.94%-604.00M

-942.55%-396.00M

-141.94%-203.00M

-73.05%100.00M

---256.00M

--47.00M

--484.00M

--371.00M

Dívidas (líquido)

----

98.62%-9.00M

---9.00M

-2600.00%-125.00M

----

-10750.00%-651.00M

----

225.00%5.00M

54.55%-5.00M

86.36%-6.00M

53.33%-7.00M

99.52%-4.00M

69.44%-11.00M

78.43%-44.00M

28.57%-15.00M

-169.91%-841.00M

68.70%-36.00M

43.33%-204.00M

86.96%-21.00M

6783.33%1.20B

-139.58%-115.00M

-429.41%-360.00M

-265.91%-161.00M

84.87%-18.00M

94.21%-48.00M

-101.99%-68.00M

86.46%-44.00M

-2875.00%-119.00M

-13716.67%-829.00M

113866.67%3.41B

-72.87%-325.00M

99.66%-4.00M

-20.00%-6.00M

57.14%-3.00M

-506.45%-188.00M

-11560.00%-1.17B

90.74%-5.00M

97.66%-7.00M

75.59%-31.00M

-115.63%-10.00M

-147.37%-54.00M

-15.44%-299.00M

61.75%-127.00M

136.36%64.00M

-35.23%114.00M

-13.60%-259.00M

-393.81%-332.00M

-134.31%-176.00M

-60.80%176.00M

---228.00M

--113.00M

--513.00M

--449.00M

Ações ON (líquido)

-18.07%-196.00M

-18.99%-188.00M

97.49%-8.00M

-26.67%-152.00M

-67.68%-166.00M

---158.00M

-215.84%-319.00M

54.72%-120.00M

56.19%-99.00M

100.00%0.00

69.21%-101.00M

-150.00%-265.00M

---226.00M

---236.00M

---328.00M

---106.00M

----

--0.00

100.00%0.00

--0.00

---197.00M

---190.00M

-291.21%-174.00M

----

100.00%0.00

----

-21.55%91.00M

----

---500.00M

----

68.12%116.00M

100.00%0.00

--69.00M

---182.00M

---71.00M

---200.00M

----

--39.00M

----

Dividendos pagos

8.61%227.00M

9.05%229.00M

4.00%208.00M

3.47%209.00M

8.85%209.00M

9.38%210.00M

5.26%200.00M

10.99%202.00M

5.49%192.00M

11.63%192.00M

21.79%190.00M

16.67%182.00M

22.15%182.00M

31.30%172.00M

20.93%156.00M

26.83%156.00M

26.27%149.00M

11.02%131.00M

10.26%129.00M

32.26%123.00M

28.26%118.00M

26.88%118.00M

28.57%117.00M

25.68%93.00M

24.32%92.00M

22.37%93.00M

15.19%91.00M

--74.00M

2.78%74.00M

2.70%76.00M

9.72%79.00M

----

-2.70%72.00M

0.00%74.00M

-4.00%72.00M

----

1.37%74.00M

-1.33%74.00M

1.35%75.00M

0.00%74.00M

12.31%73.00M

13.64%75.00M

10.45%74.00M

8.82%74.00M

-1.52%65.00M

0.00%66.00M

1.52%67.00M

3.03%68.00M

0.00%66.00M

1.54%66.00M

--66.00M

--65.00M

Outros financiamentos

-900.00%-20.00M

-44.07%-85.00M

-400.00%-9.00M

-45.45%6.00M

85.71%-2.00M

-11.32%-59.00M

50.00%3.00M

-56.00%11.00M

-207.69%-14.00M

-6.00%-53.00M

106.67%2.00M

208.70%25.00M

132.50%13.00M

43.18%-50.00M

-146.88%-30.00M

59.65%-23.00M

36.51%-40.00M

6.38%-88.00M

204.92%64.00M

81.90%-57.00M

25.88%-63.00M

-3.30%-94.00M

95.83%-61.00M

-3050.00%-315.00M

71.95%-85.00M

72.51%-91.00M

-351.23%-1.46B

-100.11%-10.00M

-1182.14%-303.00M

-934.38%-331.00M

-671.43%-324.00M

296.89%8.82B

-6.67%28.00M

-100.00%-32.00M

45.45%-42.00M

4092.45%2.22B

-28.57%30.00M

5.88%-16.00M

-7600.00%-77.00M

983.33%53.00M

220.00%42.00M

-221.43%-17.00M

99.64%-1.00M

-250.00%-6.00M

-189.74%-35.00M

240.00%14.00M

-27700.00%-278.00M

--4.00M

5.41%39.00M

23.08%-10.00M

---1.00M

--0.00

--37.00M

---13.00M

Financiamento não recorrente

Financiamento (líquido)

11.75%-443.00M

-17.56%-502.00M

79.95%-234.00M

-17.04%-364.00M

-67.33%-502.00M

-70.80%-427.00M

-295.59%-1.17B

27.51%-311.00M

24.81%-300.00M

46.70%-250.00M

47.13%-295.00M

-43.00%-429.00M

61.26%-399.00M

-83.92%-469.00M

-107.43%-558.00M

-49.25%-300.00M

-200.78%-1.03B

22.02%-255.00M

50.00%-269.00M

64.67%-201.00M

624.10%1.02B

-40.95%-327.00M

68.65%-538.00M

-106.91%-569.00M

76.19%-195.00M

85.06%-232.00M

-163.39%-1.72B

-103.28%-275.00M

-1606.25%-819.00M

-1286.61%-1.55B

10511.54%2.71B

311.60%8.37B

97.19%-48.00M

-17.89%-112.00M

39.53%-26.00M

4011.54%2.03B

-4070.73%-1.71B

34.93%-95.00M

85.90%-43.00M

86.63%-52.00M

61.68%-41.00M

-5.80%-146.00M

49.50%-305.00M

1.77%-389.00M

47.29%-107.00M

-238.00%-138.00M

-135.94%-604.00M

-942.55%-396.00M

-141.94%-203.00M

-73.05%100.00M

---256.00M

--47.00M

--484.00M

--371.00M

Caixa líquido

Caixa inicial

20.61%3.28B

27.14%3.36B

-16.78%2.66B

-18.57%2.28B

12.51%2.72B

6.35%2.65B

12.28%3.20B

-4.20%2.81B

-24.32%2.42B

-35.43%2.49B

-27.38%2.85B

-25.17%2.93B

-27.18%3.19B

-6.75%3.85B

-3.32%3.93B

-5.30%3.91B

45.58%4.38B

27.18%4.13B

44.62%4.06B

31.68%4.13B

-2.05%3.01B

-12.73%3.25B

-41.07%2.81B

-35.68%3.14B

-45.43%3.07B

-47.04%3.72B

-0.25%4.76B

800.18%4.88B

33.37%5.63B

53.76%7.03B

27.86%4.78B

-82.04%542.00M

92.61%4.22B

96.73%4.57B

82.87%3.74B

52.97%3.02B

36.49%2.19B

33.56%2.32B

68.98%2.04B

69.65%1.97B

33.83%1.61B

24.37%1.74B

-11.62%1.21B

3.56%1.16B

8.99%1.20B

37.83%1.40B

35.85%1.37B

41.79%1.12B

41.15%1.10B

-3.33%1.01B

--1.01B

--792.00M

--780.00M

--1.05B

Variação do caixa

56.12%-190.00M

-222.54%-87.00M

226.13%700.00M

-4.04%380.00M

-211.03%-433.00M

197.26%71.00M

-52.89%-555.00M

614.29%396.00M

248.29%390.00M

88.97%-73.00M

-397.26%-363.00M

-692.31%-77.00M

43.92%-263.00M

-364.80%-662.00M

-202.82%-73.00M

118.31%13.00M

-141.80%-469.00M

204.60%250.00M

-83.90%71.00M

78.48%-71.00M

1626.15%1.12B

63.23%-239.00M

142.32%441.00M

-189.47%-330.00M

108.64%65.00M

53.54%-650.00M

-146.39%-1.04B

-102.69%-114.00M

-744.94%-752.00M

-299.71%-1.40B

168.66%2.25B

309.65%4.24B

-105.18%-89.00M

-165.15%-350.00M

197.51%836.00M

-2985.71%-2.02B

368.12%1.72B

1.49%-132.00M

-47.08%281.00M

52.17%70.00M

1091.89%367.00M

32.66%-134.00M

1612.90%531.00M

-81.22%46.00M

-268.18%-37.00M

-331.40%-199.00M

287.50%31.00M

13.95%245.00M

83.33%22.00M

131.85%86.00M

--8.00M

--215.00M

--12.00M

---270.00M

Variação cambial

261.11%29.00M

194.12%16.00M

-550.00%-39.00M

121.43%3.00M

-212.50%-18.00M

69.09%-17.00M

-133.33%-6.00M

85.26%-14.00M

176.19%16.00M

-5600.00%-55.00M

147.37%18.00M

-352.38%-95.00M

-290.91%-21.00M

0.00%1.00M

-226.67%-38.00M

-184.00%-21.00M

200.00%11.00M

101.39%1.00M

275.00%30.00M

200.00%25.00M

57.69%-11.00M

-427.27%-72.00M

119.51%8.00M

32.43%-25.00M

40.91%-26.00M

466.67%22.00M

-1125.00%-41.00M

-175.51%-37.00M

-2100.00%-44.00M

-700.00%-6.00M

500.00%4.00M

139.52%49.00M

-300.00%-2.00M

0.00%1.00M

93.33%-1.00M

-1966.67%-124.00M

-66.67%1.00M

114.29%1.00M

-50.00%-15.00M

-100.00%-6.00M

400.00%3.00M

---7.00M

-11.11%-10.00M

-200.00%-3.00M

0.00%-1.00M

100.00%0.00

-1000.00%-9.00M

50.00%3.00M

0.00%-1.00M

-233.33%-4.00M

--1.00M

--2.00M

---1.00M

--3.00M

Caixa final

35.16%3.09B

20.61%3.28B

27.14%3.36B

-16.78%2.66B

-18.57%2.28B

12.51%2.72B

6.35%2.65B

12.28%3.20B

-4.20%2.81B

-24.32%2.42B

-35.43%2.49B

-27.38%2.85B

-25.17%2.93B

-27.18%3.19B

-6.75%3.85B

-3.32%3.93B

-5.30%3.91B

45.58%4.38B

27.18%4.13B

44.62%4.06B

31.68%4.13B

-2.05%3.01B

-12.73%3.25B

-41.07%2.81B

-35.68%3.14B

-45.43%3.07B

-46.99%3.72B

-0.25%4.76B

18.05%4.88B

33.37%5.63B

53.61%7.02B

378.66%4.78B

5.70%4.13B

92.61%4.22B

96.73%4.57B

-51.15%998.00M

98.18%3.91B

36.49%2.19B

33.56%2.32B

68.98%2.04B

69.65%1.97B

33.83%1.61B

24.37%1.74B

-11.62%1.21B

3.56%1.16B

8.99%1.20B

37.83%1.40B

35.85%1.37B

41.79%1.12B

41.15%1.10B

--1.01B

--792.00M

--780.00M

Fluxo de caixa livre

273.21%209.00M

-9.31%409.00M

45.31%837.00M

34.22%710.00M

-90.38%56.00M

198.68%451.00M

-8.43%576.00M

42.59%529.00M

512.63%582.00M

177.04%151.00M

23.82%629.00M

70.18%371.00M

-71.64%95.00M

-142.89%-196.00M

149.02%508.00M

990.00%218.00M

4885.71%335.00M

304.42%457.00M

-79.39%204.00M

-75.31%20.00M

-102.39%-7.00M

123.64%113.00M

32.53%990.00M

4150.00%81.00M

408.42%293.00M

-508.55%-478.00M

261.69%747.00M

99.68%-2.00M

50.78%-95.00M

146.80%117.00M

-187.83%-462.00M

83.96%-617.00M

-105.50%-193.00M

-35.14%-250.00M

65.93%526.00M

-1638.80%-3.85B

985.76%3.51B

-213.56%-185.00M

-54.45%317.00M

-60.51%250.00M

1141.94%323.00M

56.62%-59.00M

48.09%696.00M

11.25%633.00M

-121.99%-31.00M

-30.77%-136.00M

240.58%470.00M

593.90%569.00M

124.69%141.00M

86.08%-104.00M

--138.00M

--82.00M

---571.00M

---747.00M

Moeda

USD

Opinião da Auditoria

KeyAI

