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Blue Foundry Bancorp

BLFY

8.050USD

-0.160-1.95%

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

167.13MValor de mercado

PerdaP/L TTM



Blue Foundry Bancorp

8.050

-0.160-1.95%

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

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-8.82%31.09M

-3.13%40.13M

256.69%24.14M

128.54%3.82M

59.24%34.10M

185.06%41.42M

-165.06%-15.40M

49.06%-13.38M

85.03%21.41M

-236.74%-48.70M

181.51%23.68M

96.46%-26.27M

-98.12%11.57M

13.38%35.62M

---29.05M

---742.56M

1559.10%616.90M

263.04%31.41M

--37.18M

--8.65M

Lucro operacional contínuo

16.51%-1.96M

5.18%-2.69M

8.32%-2.69M

-182.19%-4.04M

-28.44%-2.34M

-134.82%-2.84M

-621.53%-2.93M

-215.39%-1.43M

-4662.50%-1.82M

-318.63%-1.21M

102.86%562.00K

108.29%1.24M

103.99%40.00K

174.23%553.00K

---19.62M

---14.97M

94.01%-1.00M

93.43%-745.00K

---16.74M

---11.33M

Ganho/perda operacional

-5.12%742.00K

-5.84%742.00K

-2.76%776.00K

8.64%780.00K

13.17%782.00K

18.85%788.00K

15.82%798.00K

3.61%718.00K

6.80%691.00K

4.74%663.00K

-1.99%689.00K

12.50%693.00K

51.17%647.00K

5.50%633.00K

--703.00K

--616.00K

-97.32%428.00K

-68.47%600.00K

--15.97M

--1.90M

Imposto de renda diferido

----

-100.00%0.00

-101.08%-175.00K

101.66%123.00K

--3.00K

--49.00K

--16.14M

---7.40M

100.00%0.00

---4.22M

---957.00K

Itens não monetários

-32.79%535.00K

-17.97%753.00K

4.63%791.00K

2.65%891.00K

6.42%796.00K

38.05%918.00K

16.49%756.00K

21.23%868.00K

-4.23%748.00K

-18.30%665.00K

108.42%649.00K

-96.43%716.00K

165.36%781.00K

-15.56%814.00K

---7.70M

--20.05M

-345.88%-1.20M

249.28%964.00K

--486.00K

--276.00K

Capital de giro (var.)

-12.42%30.36M

-4.76%40.09M

262.25%24.50M

135.63%4.89M

67.83%34.67M

184.64%42.10M

-170.72%-15.10M

52.69%-13.73M

123.54%20.66M

-245.44%-49.74M

215.16%21.36M

96.09%-29.01M

-98.51%9.24M

8.97%34.20M

---18.55M

---741.06M

1431.32%619.14M

597.53%31.38M

--40.43M

--4.50M

-Outros ativos (CP) (var.)

-98.36%224.00K

33.73%-1.50M

107.56%716.00K

-298.15%-2.46M

1620.76%13.63M

-586.21%-2.26M

-1510.54%-9.47M

4.63%1.24M

80.33%-896.00K

253.14%464.00K

-0.51%-588.00K

182.06%1.19M

-682.82%-4.56M

-177.89%-303.00K

---585.00K

---1.45M

-114.73%-582.00K

106.21%389.00K

--3.95M

---6.27M

-Outros passivos (CP) (var.)

-1.12%1.06M

-18.81%-2.33M

-1514.75%-863.00K

81.96%-158.00K

188.41%1.07M

44.01%-1.96M

114.49%61.00K

-3550.00%-876.00K

-933.10%-1.21M

-136.44%-3.50M

-168.23%-421.00K

-100.85%-24.00K

105.77%145.00K

-209.86%-1.48M

--617.00K

--2.84M

19.70%-2.52M

-46.17%1.35M

---3.13M

--2.51M

Investimentos não recorrentes

Fluxo de caixa operacional

-8.82%31.09M

-3.13%40.13M

256.69%24.14M

128.54%3.82M

59.24%34.10M

185.06%41.42M

-165.06%-15.40M

49.06%-13.38M

85.03%21.41M

-236.74%-48.70M

181.51%23.68M

96.46%-26.27M

-98.12%11.57M

13.38%35.62M

---29.05M

---742.56M

1559.10%616.90M

263.04%31.41M

--37.18M

--8.65M

Caixa (Investimentos)

Invest. contínuos (líquido)

321.43%124.00K

577.78%61.00K

-91.87%101.00K

-93.01%86.00K

-104.05%-56.00K

-99.46%9.00K

137.48%1.24M

22.63%1.23M

-56.78%1.38M

163.68%1.68M

-76.30%523.00K

-57.91%1.00M

-15.60%3.20M

-81.92%636.00K

--2.21M

--2.38M

282.85%3.79M

247.63%3.52M

--991.00K

--1.01M

Despesas de capital (CapEx)

--124.00K

577.78%61.00K

-91.87%101.00K

-93.13%86.00K

----

-99.46%9.00K

137.48%1.24M

24.83%1.25M

-56.28%1.40M

163.68%1.68M

-76.30%523.00K

-57.91%1.00M

-15.60%3.20M

-81.92%636.00K

--2.21M

--2.38M

282.85%3.79M

247.63%3.52M

--991.00K

--1.01M

Venda de ativos fixos

321.43%124.00K

577.78%61.00K

-91.87%101.00K

-93.01%86.00K

-104.05%-56.00K

-99.46%9.00K

137.48%1.24M

22.63%1.23M

-56.78%1.38M

163.68%1.68M

-76.30%523.00K

-57.91%1.00M

-15.60%3.20M

-81.92%636.00K

--2.21M

--2.38M

282.85%3.79M

247.63%3.52M

--991.00K

--1.01M

Produtos de investimento

121.95%7.09M

-10.15%15.57M

-201.14%-11.02M

37.67%15.38M

-876.01%-32.31M

92.39%17.32M

72.98%10.89M

-32.55%11.17M

-68.87%4.16M

112.27%9.01M

151.01%6.30M

138.91%16.56M

197.00%13.38M

-119.66%-73.37M

---12.35M

---42.57M

-204.38%-13.79M

46.07%-33.40M

--13.21M

---61.94M

Outros investimentos

-728.01%-47.40M

-750.94%-42.34M

-412.79%-32.41M

-134.46%-3.55M

68.61%7.55M

116.17%6.50M

120.54%10.36M

115.61%10.30M

105.17%4.48M

25.18%-40.22M

-51.13%-50.46M

-70324.47%-66.01M

-301.80%-86.66M

-292.66%-53.76M

---33.39M

--94.00K

9159.70%42.94M

-594.94%-13.69M

---474.00K

--2.77M

Investimentos (LP)

Caixa (Invest. líquido)

-65.72%-40.84M

-201.10%-26.58M

-313.08%-43.13M

-42.94%11.47M

-412.74%-24.65M

169.33%26.30M

144.62%20.24M

136.90%20.11M

110.02%7.88M

70.31%-37.93M

-0.47%-45.36M

-33.02%-54.50M

-410.00%-78.62M

-152.44%-127.76M

---45.15M

---40.97M

115.92%25.36M

15.91%-50.61M

--11.74M

---60.18M

Caixa (Financiamento)

Financiamento contínuo

284.05%5.41M

83.62%-9.83M

-30.31%-14.62M

792.50%554.00K

92.85%-2.94M

-158.20%-59.99M

-302.36%-11.22M

-100.10%-80.00K

-302.87%-41.16M

40005.45%103.07M

108.84%5.54M

-54.42%83.28M

317.95%20.29M

105.02%257.00K

---62.68M

--182.73M

10.78%-9.31M

-106.74%-5.12M

---10.43M

--75.94M

Dívidas (líquido)

1741.42%9.34M

90.63%-5.11M

-68.01%-9.55M

119.18%6.03M

102.22%507.00K

-148.54%-54.56M

-142.51%-5.69M

-96.97%2.75M

-212.55%-22.83M

43632.68%112.39M

121.34%13.38M

233.43%90.80M

317.95%20.29M

105.02%257.00K

---62.68M

---68.05M

10.78%-9.31M

-106.74%-5.12M

---10.43M

--75.94M

Ações ON (líquido)

-13.78%-3.92M

13.20%-4.71M

8.44%-5.06M

-93.43%-5.48M

81.18%-3.45M

41.74%-5.43M

29.39%-5.53M

62.31%-2.83M

---18.32M

---9.32M

---7.83M

-103.00%-7.52M

----

--0.00

--250.78M

----

Financiamento não recorrente

Financiamento (líquido)

284.05%5.41M

83.62%-9.83M

-30.31%-14.62M

792.50%554.00K

92.85%-2.94M

-158.20%-59.99M

-302.36%-11.22M

-100.10%-80.00K

-302.87%-41.16M

40005.45%103.07M

108.84%5.54M

-54.42%83.28M

317.95%20.29M

105.02%257.00K

---62.68M

--182.73M

10.78%-9.31M

-106.74%-5.12M

---10.43M

--75.94M

Caixa líquido

Caixa inicial

-14.01%46.22M

-7.65%42.50M

45.23%76.11M

31.69%60.26M

-6.71%53.75M

11.76%46.02M

-8.58%52.41M

-16.51%45.76M

-43.27%57.62M

-78.71%41.18M

-82.32%57.32M

-94.08%54.81M

-65.23%101.56M

-38.87%193.45M

--324.29M

--925.09M

-14.30%292.13M

155.13%316.44M

--340.86M

--124.03M

Variação do caixa

-166.72%-4.34M

-51.89%3.72M

-426.59%-33.61M

138.37%15.85M

154.87%6.51M

-52.99%7.73M

60.46%-6.38M

164.02%6.65M

74.63%-11.86M

117.89%16.44M

87.66%-16.14M

100.42%2.52M

-107.39%-46.76M

-277.95%-91.88M

---130.84M

---600.80M

1544.26%632.96M

-199.57%-24.31M

--38.49M

--24.41M

Caixa final

-30.51%41.88M

-14.01%46.22M

-7.65%42.50M

45.23%76.11M

31.69%60.26M

-6.71%53.75M

11.76%46.02M

-8.58%52.41M

-16.51%45.76M

-43.27%57.62M

-78.71%41.18M

-82.32%57.32M

-94.08%54.81M

-65.23%101.56M

--193.45M

--324.29M

143.86%925.09M

96.79%292.13M

--379.36M

--148.45M

Fluxo de caixa livre

-9.19%30.96M

-3.26%40.07M

244.39%24.04M

125.51%3.73M

70.37%34.10M

182.21%41.42M

-171.90%-16.65M

46.34%-14.63M

139.08%20.01M

-244.02%-50.38M

174.08%23.15M

96.34%-27.27M

-98.63%8.37M

25.40%34.98M

---31.25M

---744.94M

1594.05%613.11M

265.08%27.90M

--36.19M

--7.64M

Moeda

USD

Opinião da Auditoria

KeyAI

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