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BlackRock Inc
BLKAdicionar à lista de desejos
1010.975USD
+15.245+1.53%
Fechamento 07/06, 16:00（ET）Cotações atrasadas em 15 min
1011.210USD+1011.210Após o expediente (ET)
156.77BValor de mercado
25.07P/L TTM
BlackRock Inc
1010.975
+15.245+1.53%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da BlackRock 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
13.12%-980.00M
-13.03%2.28B
2.39%1.41B
-0.07%1.36B
-176.47%-1.13B
31.03%2.62B
-12.37%1.38B
38.58%1.36B
-3.55%-408.00M
1.27%2.00B
-10.45%1.58B
-40.12%985.00M
6.64%-394.00M
2.92%1.97B
-0.79%1.76B
-9.91%1.65B
26.35%-422.00M
-3.13%1.92B
78.29%1.77B
6.97%1.83B
38.91%-573.00M
57.56%1.98B
6.87%995.00M
85.14%1.71B
-316.89%-938.00M
140.15%1.26B
-26.40%931.00M
-35.43%922.00M
-59.57%-225.00M
-62.91%523.00M
-9.71%1.26B
7.37%1.43B
14.02%-141.00M
18.29%1.41B
32.17%1.40B
184.80%1.33B
70.97%-164.00M
3.03%1.19B
-21.54%1.06B
-52.64%467.00M
-11.00%-565.00M
-8.97%1.16B
5.22%1.35B
33.60%986.00M
-147.09%-509.00M
9.01%1.27B
12.04%1.28B
-35.26%738.00M
-208.42%-206.00M
229.38%1.17B
12.24%1.15B
17.89%1.14B
286.27%190.00M
--354.00M
--1.02B
--967.00M
---102.00M
Lucro operacional contínuo
53.53%2.33B
-25.65%1.24B
-9.70%1.53B
8.33%1.67B
-6.65%1.51B
11.55%1.66B
6.02%1.69B
8.01%1.54B
38.84%1.62B
13.93%1.49B
17.19%1.59B
47.77%1.42B
-14.23%1.17B
-19.91%1.31B
-22.36%1.36B
-37.75%963.00M
7.07%1.36B
-6.21%1.63B
15.56%1.75B
10.34%1.55B
103.03%1.27B
30.43%1.74B
35.57%1.52B
38.40%1.40B
-40.85%627.00M
43.91%1.33B
-6.98%1.12B
-6.03%1.01B
-3.11%1.06B
-59.71%927.00M
26.63%1.20B
24.34%1.08B
26.04%1.09B
170.39%2.30B
8.32%950.00M
9.06%867.00M
34.16%868.00M
-2.07%851.00M
5.41%877.00M
0.51%795.00M
-21.58%647.00M
7.82%869.00M
-4.70%832.00M
-5.95%791.00M
10.89%825.00M
-5.18%806.00M
19.75%873.00M
19.12%841.00M
11.71%744.00M
30.77%850.00M
11.30%729.00M
26.07%706.00M
15.83%666.00M
--650.00M
--655.00M
--560.00M
--575.00M
Ganho/perda operacional
95.88%380.00M
84.50%369.00M
116.25%346.00M
100.93%217.00M
74.77%194.00M
80.18%200.00M
48.15%160.00M
5.88%108.00M
4.72%111.00M
0.91%111.00M
-0.92%108.00M
3.03%102.00M
6.00%106.00M
0.00%110.00M
1.87%109.00M
-1.98%99.00M
3.09%100.00M
-17.91%110.00M
-8.55%107.00M
-11.40%101.00M
-12.61%97.00M
20.72%134.00M
11.43%117.00M
14.00%114.00M
24.72%111.00M
98.21%111.00M
84.21%105.00M
85.19%100.00M
67.92%89.00M
12.00%56.00M
-12.31%57.00M
-19.40%54.00M
-15.87%53.00M
-23.08%50.00M
0.00%65.00M
-12.99%67.00M
12.50%63.00M
27.45%65.00M
-4.41%65.00M
18.46%77.00M
-11.11%56.00M
-19.05%51.00M
-2.86%68.00M
-9.72%65.00M
-13.70%63.00M
-17.11%63.00M
-1.41%70.00M
0.00%72.00M
1.39%73.00M
0.00%76.00M
-4.05%71.00M
0.00%72.00M
-1.37%72.00M
--76.00M
--74.00M
--72.00M
--73.00M
Imposto de renda diferido
300.00%60.00M
-3472.73%-393.00M
-966.67%-160.00M
-138.46%-93.00M
136.59%15.00M
-113.25%-11.00M
11.76%-15.00M
-880.00%-39.00M
-177.36%-41.00M
-88.24%83.00M
85.34%-17.00M
107.81%5.00M
-30.26%53.00M
182.09%706.00M
51.26%-116.00M
-148.85%-64.00M
-25.49%76.00M
-385.88%-860.00M
-373.56%-238.00M
98.48%131.00M
176.69%102.00M
-532.14%-177.00M
680.00%87.00M
335.71%66.00M
-251.14%-133.00M
28.21%-28.00M
92.06%-15.00M
-250.00%-28.00M
780.00%88.00M
97.20%-39.00M
-4625.00%-189.00M
68.00%-8.00M
-94.95%10.00M
-17287.50%-1.39B
93.44%-4.00M
41.86%-25.00M
102.04%198.00M
90.36%-8.00M
16.44%-61.00M
50.57%-43.00M
12.64%98.00M
-13.70%-83.00M
45.11%-73.00M
-38.10%-87.00M
-47.27%87.00M
51.01%-73.00M
-64.20%-133.00M
-12.50%-63.00M
77.42%165.00M
-684.21%-149.00M
-8.00%-81.00M
-75.00%-56.00M
43.08%93.00M
---19.00M
---75.00M
---32.00M
--65.00M
Itens não monetários
-118.29%-2.22B
26.10%-252.00M
-37.30%-1.40B
-152.26%-1.34B
6.27%-1.02B
45.18%-341.00M
-183.80%-1.02B
-3.30%-532.00M
-107.85%-1.08B
-40.41%-622.00M
-9.48%-358.00M
-600.00%-515.00M
-134.08%-522.00M
15.30%-443.00M
26.19%-327.00M
132.09%103.00M
67.45%-223.00M
47.49%-523.00M
55.92%-443.00M
-10.69%-321.00M
-178.46%-685.00M
-12.29%-996.00M
-110.25%-1.00B
15.45%-290.00M
8.55%-246.00M
-107.73%-887.00M
22.53%-478.00M
-96.00%-343.00M
21.80%-269.00M
-152.66%-427.00M
-1302.27%-617.00M
-264.58%-175.00M
-166.67%-344.00M
-360.00%-169.00M
87.17%-44.00M
81.89%-48.00M
68.38%-129.00M
138.24%65.00M
-1043.33%-343.00M
-62.58%-265.00M
-2140.00%-408.00M
-215.65%-170.00M
71.15%-30.00M
72.88%-163.00M
-88.17%20.00M
1150.00%147.00M
-188.89%-104.00M
-364.76%-601.00M
386.44%169.00M
96.21%-14.00M
800.00%117.00M
77.34%227.00M
-268.57%-59.00M
---369.00M
--13.00M
--128.00M
--35.00M
Capital de giro (var.)
11.33%-1.81B
-19.02%626.00M
49.64%624.00M
334.78%600.00M
-77.00%-2.04B
-7.20%773.00M
107.46%417.00M
393.62%138.00M
13.58%-1.15B
360.22%833.00M
-65.40%201.00M
-115.51%-47.00M
32.06%-1.33B
-87.38%181.00M
13.48%581.00M
20.72%303.00M
-27.49%-1.96B
21.53%1.43B
204.76%512.00M
-21.56%251.00M
-2.67%-1.54B
106.29%1.18B
82.61%168.00M
392.31%320.00M
-12.12%-1.50B
533.33%572.00M
-87.06%92.00M
-82.38%65.00M
-20.89%-1.34B
-125.73%-132.00M
116.77%711.00M
2.22%369.00M
14.86%-1.11B
285.71%513.00M
-24.42%328.00M
297.27%361.00M
-14.25%-1.30B
-66.41%133.00M
1.64%434.00M
-171.48%-183.00M
29.94%-1.14B
77.58%396.00M
-14.08%427.00M
-38.76%256.00M
-11.78%-1.62B
-26.16%223.00M
126.94%497.00M
290.65%418.00M
-114.79%-1.45B
669.81%302.00M
-26.76%219.00M
-12.30%107.00M
27.08%-676.00M
---53.00M
--299.00M
--122.00M
---927.00M
-Recebíveis (var.)
-190.24%-111.00M
-972.73%-354.00M
-22.26%-379.00M
66.67%-9.00M
268.49%123.00M
-257.14%-33.00M
-129.63%-310.00M
86.63%-27.00M
72.96%-73.00M
-87.04%21.00M
-455.26%-135.00M
-183.13%-202.00M
-900.00%-270.00M
-20.98%162.00M
114.45%38.00M
417.02%243.00M
91.32%-27.00M
-11.26%205.00M
60.39%-263.00M
-62.40%47.00M
-6120.00%-311.00M
324.27%231.00M
-233.67%-664.00M
490.63%125.00M
94.95%-5.00M
-1244.44%-103.00M
-139.76%-199.00M
-174.42%-32.00M
-382.86%-99.00M
105.62%9.00M
-134.30%-83.00M
-83.83%43.00M
600.00%35.00M
-159.04%-160.00M
-15.97%242.00M
175.14%266.00M
101.85%5.00M
-11.73%271.00M
238.46%288.00M
-171.23%-354.00M
64.00%-270.00M
-39.09%307.00M
-113.52%-208.00M
137.09%497.00M
-20.19%-750.00M
-75.71%504.00M
175.17%1.54B
-471.19%-1.34B
-65.96%-624.00M
1078.98%2.08B
-385.99%-2.05B
24.48%361.00M
-10.26%-376.00M
--176.00M
---421.00M
--290.00M
---341.00M
-A pagar e acumuladas (var.)
304.76%340.00M
182.35%96.00M
-257.36%-203.00M
198.00%98.00M
-57.14%84.00M
-17.07%34.00M
200.00%129.00M
-426.32%-100.00M
315.38%196.00M
114.96%41.00M
-82.16%43.00M
88.55%-19.00M
-289.58%-91.00M
-2183.33%-274.00M
61.74%241.00M
-432.00%-166.00M
-69.03%48.00M
-117.65%-12.00M
65.56%149.00M
184.75%50.00M
172.43%155.00M
236.00%68.00M
300.00%90.00M
-247.50%-59.00M
-282.14%-214.00M
58.68%-50.00M
-132.85%-45.00M
116.60%40.00M
-120.90%-56.00M
-232.97%-121.00M
158.80%137.00M
48.06%-241.00M
354.24%268.00M
132.16%91.00M
8.98%-233.00M
-294.14%-464.00M
-81.90%59.00M
-3.66%-283.00M
-574.07%-256.00M
156.77%239.00M
-50.15%326.00M
49.63%-273.00M
103.51%54.00M
-128.26%-421.00M
25.53%654.00M
75.99%-542.00M
-174.77%-1.54B
482.05%1.49B
-12.73%521.00M
-501.87%-2.26B
415.54%2.06B
-69.57%-390.00M
86.56%597.00M
---375.00M
--399.00M
---230.00M
--320.00M
-Outros ativos (CP) (var.)
5.43%-3.25B
105.98%2.00B
-124.56%-125.00M
447.83%1.04B
-327.58%-3.44B
-12.14%970.00M
-47.36%509.00M
81.67%-299.00M
-15.99%-805.00M
-47.08%1.10B
202.11%967.00M
-178.38%-1.63B
78.24%-694.00M
57.20%2.09B
-1129.35%-947.00M
436.19%2.08B
-391.53%-3.19B
63.63%1.33B
1250.00%92.00M
-174.22%-619.00M
57.77%-649.00M
51.87%811.00M
83.67%-8.00M
400.00%834.00M
-1666.67%-1.54B
337.33%534.00M
-143.75%-49.00M
-178.75%-278.00M
82.42%-87.00M
-169.88%-225.00M
143.24%112.00M
308.88%353.00M
57.44%-495.00M
254.81%322.00M
-1892.31%-259.00M
28.39%-169.00M
-713.29%-1.16B
-395.24%-208.00M
-125.49%-13.00M
18.34%-236.00M
66.82%-143.00M
52.81%-42.00M
264.29%51.00M
-81.76%-289.00M
-143.50%-431.00M
-1012.50%-89.00M
109.21%14.00M
35.63%-159.00M
-421.82%-177.00M
96.77%-8.00M
-3700.00%-152.00M
2.76%-247.00M
133.54%55.00M
---248.00M
---4.00M
---254.00M
---164.00M
-Outros passivos (CP) (var.)
16.19%3.47B
-151.04%-2.16B
195.37%536.00M
-757.23%-1.14B
244.07%2.99B
9.93%-862.00M
47.48%-562.00M
-87.96%173.00M
-9.95%869.00M
59.52%-957.00M
-212.75%-1.07B
167.62%1.44B
-68.45%965.00M
-248.67%-2.36B
1190.80%949.00M
-1596.48%-2.13B
338.25%3.06B
-8.83%-678.00M
-222.54%-87.00M
115.49%142.00M
-52.81%698.00M
-58.93%-623.00M
455.00%71.00M
-8436.36%-917.00M
830.19%1.48B
-146.54%-392.00M
-113.61%-20.00M
107.05%11.00M
-64.51%159.00M
43.82%-159.00M
40.00%147.00M
-143.58%-156.00M
-50.77%448.00M
-528.89%-283.00M
2725.00%105.00M
259.11%358.00M
269.92%910.00M
-542.86%-45.00M
-103.60%-4.00M
-1830.77%-225.00M
167.39%246.00M
69.57%-7.00M
27.59%111.00M
-18.75%13.00M
198.92%92.00M
-135.94%-23.00M
643.75%87.00M
-56.76%16.00M
-1760.00%-93.00M
10.34%64.00M
54.29%-16.00M
23.33%37.00M
-104.55%-5.00M
--58.00M
---35.00M
--30.00M
--110.00M
Investimentos não recorrentes
Fluxo de caixa operacional
13.12%-980.00M
-13.03%2.28B
2.39%1.41B
-0.07%1.36B
-176.47%-1.13B
31.03%2.62B
-12.37%1.38B
38.58%1.36B
-3.55%-408.00M
1.27%2.00B
-10.45%1.58B
-40.12%985.00M
6.64%-394.00M
2.92%1.97B
-0.79%1.76B
-9.91%1.65B
26.35%-422.00M
-3.13%1.92B
78.29%1.77B
6.97%1.83B
38.91%-573.00M
57.56%1.98B
6.87%995.00M
85.14%1.71B
-316.89%-938.00M
140.15%1.26B
-26.40%931.00M
-35.43%922.00M
-59.57%-225.00M
-62.91%523.00M
-9.71%1.26B
7.37%1.43B
14.02%-141.00M
18.29%1.41B
32.17%1.40B
184.80%1.33B
70.97%-164.00M
3.03%1.19B
-21.54%1.06B
-52.64%467.00M
-11.00%-565.00M
-8.97%1.16B
5.22%1.35B
33.60%986.00M
-147.09%-509.00M
9.01%1.27B
12.04%1.28B
-35.26%738.00M
-208.42%-206.00M
229.38%1.17B
12.24%1.15B
17.89%1.14B
286.27%190.00M
--354.00M
--1.02B
--967.00M
---102.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
35.90%106.00M
44.44%130.00M
-17.02%78.00M
1171.43%89.00M
21.88%78.00M
-27.42%90.00M
20.51%94.00M
-88.52%7.00M
-20.99%64.00M
-7.46%124.00M
-42.65%78.00M
-47.41%61.00M
-44.90%81.00M
6.35%134.00M
267.57%136.00M
-10.77%116.00M
206.25%147.00M
133.33%126.00M
-7.50%37.00M
170.83%130.00M
-7.69%48.00M
-42.55%54.00M
-27.27%40.00M
2.13%48.00M
-10.34%52.00M
-2.08%94.00M
22.22%55.00M
56.67%47.00M
75.76%58.00M
74.55%96.00M
0.00%45.00M
-16.67%30.00M
73.68%33.00M
77.42%55.00M
114.29%45.00M
-2.70%36.00M
-36.67%19.00M
-49.18%31.00M
-19.23%21.00M
2.78%37.00M
-69.39%30.00M
134.62%61.00M
333.33%26.00M
89.47%36.00M
553.33%98.00M
-23.53%26.00M
-57.14%6.00M
-32.14%19.00M
-16.67%15.00M
17.24%34.00M
-39.13%14.00M
-50.88%28.00M
-56.10%18.00M
--29.00M
--23.00M
--57.00M
--41.00M
Despesas de capital (CapEx)
35.90%106.00M
44.44%130.00M
-17.02%78.00M
1171.43%89.00M
21.88%78.00M
-27.42%90.00M
20.51%94.00M
-88.52%7.00M
-20.99%64.00M
-7.46%124.00M
-42.65%78.00M
-47.41%61.00M
-44.90%81.00M
6.35%134.00M
267.57%136.00M
-10.77%116.00M
206.25%147.00M
133.33%126.00M
-7.50%37.00M
170.83%130.00M
-7.69%48.00M
-42.55%54.00M
-27.27%40.00M
2.13%48.00M
-10.34%52.00M
-2.08%94.00M
22.22%55.00M
56.67%47.00M
75.76%58.00M
74.55%96.00M
0.00%45.00M
-16.67%30.00M
73.68%33.00M
77.42%55.00M
114.29%45.00M
-2.70%36.00M
-36.67%19.00M
-49.18%31.00M
-19.23%21.00M
2.78%37.00M
-69.39%30.00M
134.62%61.00M
333.33%26.00M
89.47%36.00M
553.33%98.00M
-23.53%26.00M
-57.14%6.00M
-32.14%19.00M
-16.67%15.00M
17.24%34.00M
-39.13%14.00M
-50.88%28.00M
-56.10%18.00M
--29.00M
--23.00M
--57.00M
--41.00M
Venda de ativos fixos
35.90%106.00M
44.44%130.00M
-17.02%78.00M
1171.43%89.00M
21.88%78.00M
-27.42%90.00M
20.51%94.00M
-88.52%7.00M
-20.99%64.00M
-7.46%124.00M
-42.65%78.00M
-47.41%61.00M
-44.90%81.00M
6.35%134.00M
267.57%136.00M
-10.77%116.00M
206.25%147.00M
133.33%126.00M
-7.50%37.00M
170.83%130.00M
-7.69%48.00M
-42.55%54.00M
-27.27%40.00M
2.13%48.00M
-10.34%52.00M
-2.08%94.00M
22.22%55.00M
56.67%47.00M
75.76%58.00M
74.55%96.00M
0.00%45.00M
-16.67%30.00M
73.68%33.00M
77.42%55.00M
114.29%45.00M
-2.70%36.00M
-36.67%19.00M
-49.18%31.00M
-19.23%21.00M
2.78%37.00M
-69.39%30.00M
134.62%61.00M
333.33%26.00M
89.47%36.00M
553.33%98.00M
-23.53%26.00M
-57.14%6.00M
-32.14%19.00M
-16.67%15.00M
17.24%34.00M
-39.13%14.00M
-50.88%28.00M
-56.10%18.00M
--29.00M
--23.00M
--57.00M
--41.00M
Transações de negócios
99.52%-15.00M
100.00%0.00
---390.00M
122.97%17.00M
---3.12B
---2.86B
100.00%0.00
---74.00M
----
--0.00
---189.00M
----
----
100.00%0.00
----
100.00%0.00
100.00%0.00
---9.00M
--0.00
---35.00M
---1.06B
----
----
----
----
--0.00
99.43%-4.00M
---1.51B
----
--0.00
-2310.34%-699.00M
----
----
--0.00
---29.00M
-143.33%-73.00M
----
100.00%0.00
--0.00
---30.00M
----
---185.00M
--0.00
--0.00
---88.00M
100.00%0.00
100.00%0.00
----
----
---58.00M
-336.36%-240.00M
100.00%0.00
100.00%0.00
--0.00
---55.00M
---2.00M
---210.00M
Produtos de investimento
-65.99%-244.00M
-45.54%-163.00M
-929.82%-473.00M
-148.72%-57.00M
-28.95%-147.00M
-220.00%-112.00M
1050.00%57.00M
151.09%117.00M
35.23%-114.00M
86.33%-35.00M
90.00%-6.00M
-15.08%-229.00M
-162.69%-176.00M
-30.61%-256.00M
44.95%-60.00M
-42.14%-199.00M
-86.11%-67.00M
-269.81%-196.00M
-1262.50%-109.00M
-68.67%-140.00M
-28.57%-36.00M
-136.55%-53.00M
98.09%-8.00M
-536.84%-83.00M
-33.33%-28.00M
863.16%145.00M
-332.78%-419.00M
128.36%19.00M
-175.00%-21.00M
56.82%-19.00M
614.29%180.00M
67.16%-67.00M
170.00%28.00M
-156.41%-44.00M
82.93%-35.00M
-508.00%-204.00M
-151.28%-40.00M
7900.00%78.00M
-925.00%-205.00M
-50.50%50.00M
50.00%78.00M
-101.18%-1.00M
-119.61%-20.00M
324.44%101.00M
-63.64%52.00M
152.15%85.00M
537.50%102.00M
-650.00%-45.00M
429.63%143.00M
-154.52%-163.00M
-72.88%16.00M
-117.65%-6.00M
127.27%27.00M
--299.00M
--59.00M
--34.00M
---99.00M
Outros investimentos
608.33%85.00M
1257.14%81.00M
148.65%18.00M
43.31%182.00M
-92.31%12.00M
74.07%-7.00M
-1333.33%-37.00M
1311.11%127.00M
345.71%156.00M
-3.85%-27.00M
116.67%3.00M
-30.77%9.00M
118.75%35.00M
3.70%-26.00M
-1000.00%-18.00M
-35.00%13.00M
500.00%16.00M
-190.00%-27.00M
-93.10%2.00M
185.71%20.00M
-108.70%-4.00M
-28.57%30.00M
-14.71%29.00M
163.64%7.00M
217.95%46.00M
500.00%42.00M
466.67%34.00M
-237.50%-11.00M
18.75%-39.00M
250.00%7.00M
114.63%6.00M
700.00%8.00M
-580.00%-48.00M
-75.00%2.00M
4.65%-41.00M
133.33%1.00M
600.00%10.00M
110.53%8.00M
-577.78%-43.00M
95.77%-3.00M
-133.33%-2.00M
1.30%-76.00M
-86.57%9.00M
-384.00%-71.00M
20.00%6.00M
-263.83%-77.00M
242.55%67.00M
92.31%25.00M
-77.27%5.00M
213.33%47.00M
-413.33%-47.00M
137.14%13.00M
116.06%22.00M
--15.00M
--15.00M
---35.00M
---137.00M
Investimentos (LP)
Caixa (Invest. líquido)
91.61%-280.00M
93.10%-212.00M
-1147.30%-923.00M
-67.48%53.00M
-15063.64%-3.34B
-1551.08%-3.07B
72.59%-74.00M
158.01%163.00M
90.09%-22.00M
55.29%-186.00M
-26.17%-270.00M
6.95%-281.00M
-12.12%-222.00M
-16.20%-416.00M
-48.61%-214.00M
-5.96%-302.00M
82.78%-198.00M
-364.94%-358.00M
-657.89%-144.00M
-129.84%-285.00M
-3282.35%-1.15B
-182.80%-77.00M
95.72%-19.00M
91.97%-124.00M
71.19%-34.00M
186.11%93.00M
20.43%-444.00M
-1635.96%-1.54B
-122.64%-118.00M
-11.34%-108.00M
-272.00%-558.00M
71.47%-89.00M
-8.16%-53.00M
-276.36%-97.00M
44.24%-150.00M
-1460.00%-312.00M
-206.52%-49.00M
117.03%55.00M
-627.03%-269.00M
-233.33%-20.00M
135.94%46.00M
-1694.44%-323.00M
-122.70%-37.00M
84.62%-6.00M
-196.24%-128.00M
91.35%-18.00M
157.19%163.00M
-85.71%-39.00M
329.03%133.00M
-172.98%-208.00M
-7025.00%-285.00M
65.00%-21.00M
106.37%31.00M
--285.00M
---4.00M
---60.00M
---487.00M
Caixa (Financiamento)
Financiamento contínuo
54.01%-304.00M
-1.73%-588.00M
-95.93%96.00M
104.06%26.00M
-160.37%-661.00M
-14.91%-578.00M
421.09%2.36B
-245.68%-641.00M
191.71%1.09B
55.33%-503.00M
29.60%-735.00M
122.90%440.00M
11.62%-1.19B
-375.98%-1.13B
-65.98%-1.04B
-30.24%-1.92B
-128.60%-1.35B
195.65%408.00M
---629.00M
-182.57%-1.48B
-194.11%-591.00M
111.37%138.00M
-100.00%0.00
-186.42%-522.00M
129.73%628.00M
-157.20%-1.21B
116.95%139.00M
200.83%604.00M
-141.65%-2.11B
13.71%-472.00M
-32.26%-820.00M
53.31%-599.00M
-385.56%-874.00M
-8.32%-547.00M
-67.57%-620.00M
-387.83%-1.28B
67.09%-180.00M
-38.74%-505.00M
27.31%-370.00M
40.63%-263.00M
23.60%-547.00M
77.14%-364.00M
-51.49%-509.00M
-14866.67%-443.00M
-1218.75%-716.00M
-174.48%-1.59B
45.72%-336.00M
100.22%3.00M
107.95%64.00M
-104.95%-580.00M
-45.31%-619.00M
-978.48%-1.39B
-104.83%-805.00M
---283.00M
---426.00M
--158.00M
---393.00M
Dívidas (líquido)
904.17%193.00M
-106.06%-68.00M
-100.63%-15.00M
224.42%279.00M
-101.22%-24.00M
-57.14%-33.00M
16086.67%2.40B
-93.03%86.00M
10442.11%1.97B
19.23%-21.00M
---15.00M
264.53%1.23B
---19.00M
-102.62%-26.00M
-100.00%0.00
-0.67%-750.00M
-100.00%0.00
7523.08%991.00M
75.00%14.00M
-159.41%-745.00M
-98.73%13.00M
101.31%13.00M
-81.82%8.00M
25.40%1.25B
1942.00%1.02B
-2577.50%-991.00M
--44.00M
--1.00B
--50.00M
--40.00M
--0.00
----
-100.00%0.00
--0.00
--0.00
---700.00M
--697.00M
--0.00
----
----
----
100.00%0.00
-100.00%0.00
--787.00M
----
-1428.36%-1.02B
334.15%192.00M
100.00%0.00
587.22%877.00M
---67.00M
-182.76%-82.00M
-84.69%-181.00M
-136.84%-180.00M
--0.00
---29.00M
---98.00M
---76.00M
Ações ON (líquido)
-23.29%-810.00M
-33.16%-514.00M
1.79%-384.00M
23.70%-396.00M
-3.63%-657.00M
-0.52%-386.00M
1.26%-391.00M
-35.51%-519.00M
12.07%-634.00M
23.96%-384.00M
-3.13%-396.00M
24.46%-383.00M
22.97%-721.00M
-66.67%-505.00M
-24.27%-384.00M
-66.23%-507.00M
-64.79%-936.00M
-1682.35%-303.00M
-2990.00%-309.00M
72.89%-305.00M
13.55%-568.00M
-142.86%-17.00M
90.83%-10.00M
-15971.43%-1.13B
63.26%-657.00M
98.68%-7.00M
78.83%-109.00M
97.82%-7.00M
-148.68%-1.79B
-84.72%-532.00M
-79.44%-515.00M
-13.03%-321.00M
-27.94%-719.00M
-2.49%-288.00M
-3.61%-287.00M
-1.79%-284.00M
-0.54%-562.00M
-1.08%-281.00M
-0.36%-277.00M
0.00%-279.00M
-13.85%-559.00M
-9.02%-278.00M
-7.81%-276.00M
-8.56%-279.00M
14.46%-491.00M
0.78%-255.00M
4.12%-256.00M
-1.98%-257.00M
-24.78%-574.00M
-52.07%-257.00M
-58.93%-267.00M
75.79%-252.00M
-76.92%-460.00M
---169.00M
---168.00M
---1.04B
---260.00M
Dividendos pagos
16.11%973.00M
7.46%850.00M
12.42%851.00M
6.60%808.00M
5.41%838.00M
6.46%791.00M
1.20%757.00M
1.34%758.00M
-0.13%795.00M
1.64%743.00M
1.63%748.00M
1.49%748.00M
1.27%796.00M
16.59%731.00M
17.01%736.00M
16.98%737.00M
18.91%786.00M
13.18%627.00M
13.13%629.00M
13.72%630.00M
10.91%661.00M
8.20%554.00M
8.38%556.00M
7.57%554.00M
7.19%596.00M
3.02%512.00M
2.19%513.00M
10.99%515.00M
10.10%556.00M
23.33%497.00M
23.95%502.00M
14.00%464.00M
12.98%505.00M
7.75%403.00M
7.71%405.00M
8.24%407.00M
6.68%447.00M
3.60%374.00M
3.87%376.00M
3.30%376.00M
7.71%419.00M
12.11%361.00M
11.73%362.00M
11.66%364.00M
6.28%389.00M
12.59%322.00M
12.89%324.00M
13.99%326.00M
18.45%366.00M
11.72%286.00M
10.81%287.00M
10.00%286.00M
8.42%309.00M
--256.00M
--259.00M
--260.00M
--285.00M
Opções exercidas (funcionários)
45.10%74.00M
-93.55%14.00M
-34.52%55.00M
147.37%47.00M
-64.58%51.00M
393.18%217.00M
250.00%84.00M
--19.00M
433.33%144.00M
300.00%44.00M
--24.00M
--0.00
--27.00M
--11.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--26.00M
----
----
1075.00%47.00M
----
----
----
-69.23%4.00M
----
----
----
--13.00M
-100.00%0.00
100.00%10.00M
-87.18%5.00M
--0.00
--3.00M
--5.00M
--39.00M
Outros financiamentos
-50.00%-6.00M
200.00%3.00M
170.00%7.00M
-116.67%-1.00M
73.33%-4.00M
-83.33%1.00M
-225.00%-10.00M
200.00%6.00M
-250.00%-15.00M
-25.00%6.00M
300.00%8.00M
-83.33%2.00M
100.00%10.00M
500.00%8.00M
-66.67%2.00M
200.00%12.00M
0.00%5.00M
-166.67%-2.00M
20.00%6.00M
70.00%-12.00M
350.00%5.00M
101.18%3.00M
-98.03%5.00M
67.48%-40.00M
84.62%-2.00M
---255.00M
1436.84%254.00M
-4200.00%-123.00M
-533.33%-13.00M
-100.00%0.00
-533.33%-19.00M
133.33%3.00M
--3.00M
33.33%4.00M
-250.00%-3.00M
-200.00%-9.00M
-100.00%0.00
-85.71%3.00M
-97.53%2.00M
101.27%9.00M
27.27%70.00M
61.54%21.00M
--81.00M
-256.73%-710.00M
-46.08%55.00M
1200.00%13.00M
-100.00%0.00
160.64%453.00M
218.75%102.00M
-97.14%1.00M
0.00%5.00M
-149.54%-747.00M
-48.39%32.00M
--35.00M
--5.00M
--1.51B
--62.00M
Financiamento não recorrente
Financiamento (líquido)
54.01%-304.00M
-1.73%-588.00M
-95.93%96.00M
104.06%26.00M
-160.37%-661.00M
-14.91%-578.00M
421.09%2.36B
-245.68%-641.00M
191.71%1.09B
55.33%-503.00M
29.60%-735.00M
122.90%440.00M
11.62%-1.19B
-375.98%-1.13B
-65.98%-1.04B
-30.24%-1.92B
-128.60%-1.35B
195.65%408.00M
---629.00M
-182.57%-1.48B
-194.11%-591.00M
111.37%138.00M
-100.00%0.00
-186.42%-522.00M
129.73%628.00M
-157.20%-1.21B
116.95%139.00M
200.83%604.00M
-141.65%-2.11B
13.71%-472.00M
-32.26%-820.00M
53.31%-599.00M
-385.56%-874.00M
-8.32%-547.00M
-67.57%-620.00M
-387.83%-1.28B
67.09%-180.00M
-38.74%-505.00M
27.31%-370.00M
40.63%-263.00M
23.60%-547.00M
77.14%-364.00M
-51.49%-509.00M
-14866.67%-443.00M
-1218.75%-716.00M
-174.48%-1.59B
45.72%-336.00M
100.22%3.00M
107.95%64.00M
-104.95%-580.00M
-45.31%-619.00M
-978.48%-1.39B
-104.83%-805.00M
---283.00M
---426.00M
--158.00M
---393.00M
Caixa líquido
Caixa inicial
-10.09%11.49B
-28.84%10.00B
-7.32%9.49B
-17.33%7.76B
46.00%12.78B
91.65%14.05B
49.54%10.24B
65.89%9.39B
17.76%8.75B
7.62%7.33B
5.43%6.85B
-22.23%5.66B
-20.42%7.43B
-7.64%6.81B
1.01%6.50B
14.45%7.28B
7.59%9.34B
13.09%7.38B
17.33%6.43B
43.79%6.36B
79.14%8.68B
41.09%6.52B
35.72%5.48B
8.46%4.42B
-25.50%4.85B
-29.91%4.62B
-40.07%4.04B
-33.62%4.08B
-8.33%6.50B
4.73%6.60B
20.18%6.74B
7.72%6.14B
14.60%7.10B
15.49%6.30B
10.74%5.61B
14.50%5.70B
1.79%6.19B
-3.86%5.45B
3.22%5.07B
16.03%4.98B
6.29%6.08B
-7.74%5.67B
-4.29%4.91B
-2.30%4.29B
30.36%5.72B
54.23%6.15B
39.78%5.13B
11.47%4.39B
-4.69%4.39B
-5.59%3.99B
2.03%3.67B
54.47%3.94B
31.37%4.61B
--4.22B
--3.60B
--2.55B
--3.51B
Variação do caixa
67.56%-1.63B
216.78%1.49B
-86.72%506.00M
102.69%1.73B
-886.05%-5.01B
-189.79%-1.27B
690.25%3.81B
-28.24%854.00M
136.00%638.00M
129.40%1.42B
52.53%482.00M
252.37%1.19B
14.02%-1.77B
-68.45%619.00M
-66.56%316.00M
-1169.86%-781.00M
11.20%-2.06B
-9.04%1.96B
-9.22%945.00M
-93.11%73.00M
-448.70%-2.32B
871.62%2.16B
78.25%1.04B
2889.47%1.06B
82.57%-423.00M
341.30%222.00M
505.56%584.00M
-106.35%-38.00M
-154.67%-2.43B
-111.54%-92.00M
-120.87%-144.00M
406.67%598.00M
-163.99%-953.00M
25.12%797.00M
77.38%690.00M
-332.14%-195.00M
67.24%-361.00M
55.37%637.00M
-49.22%389.00M
-86.32%84.00M
23.79%-1.10B
196.24%410.00M
-25.05%766.00M
-16.23%614.00M
-36250.00%-1.45B
-205.71%-426.00M
220.38%1.02B
367.52%733.00M
100.60%4.00M
5.22%403.00M
-49.20%319.00M
-126.27%-274.00M
30.40%-664.00M
--383.00M
--628.00M
--1.04B
---954.00M
Variação cambial
-157.27%-63.00M
104.92%12.00M
-157.04%-81.00M
972.73%288.00M
507.41%110.00M
-319.82%-244.00M
259.55%142.00M
-171.74%-33.00M
-171.05%-27.00M
-40.96%111.00M
52.15%-89.00M
122.66%46.00M
142.22%38.00M
3860.00%188.00M
-232.14%-186.00M
-3000.00%-203.00M
-1185.71%-90.00M
-104.27%-5.00M
-186.15%-56.00M
800.00%7.00M
91.14%-7.00M
34.48%117.00M
254.76%65.00M
94.74%-1.00M
-382.14%-79.00M
348.57%87.00M
-35.48%-42.00M
86.62%-19.00M
-75.65%28.00M
-212.90%-35.00M
-152.54%-31.00M
-302.86%-142.00M
259.38%115.00M
129.52%31.00M
284.38%59.00M
170.00%70.00M
188.89%32.00M
-75.00%-105.00M
17.95%-32.00M
-229.87%-100.00M
61.29%-36.00M
31.03%-60.00M
56.18%-39.00M
148.39%77.00M
-815.38%-93.00M
-448.00%-87.00M
-215.58%-89.00M
720.00%31.00M
116.25%13.00M
-7.41%25.00M
108.11%77.00M
77.27%-5.00M
-385.71%-80.00M
--27.00M
--37.00M
---22.00M
--28.00M
Caixa final
27.04%9.86B
-10.09%11.49B
-28.84%10.00B
-7.32%9.49B
-17.33%7.76B
46.00%12.78B
91.65%14.05B
49.54%10.24B
65.89%9.39B
17.76%8.75B
7.62%7.33B
5.43%6.85B
-22.23%5.66B
-20.42%7.43B
-7.64%6.81B
1.01%6.50B
14.45%7.28B
7.59%9.34B
13.09%7.38B
17.33%6.43B
43.79%6.36B
79.14%8.68B
41.09%6.52B
35.72%5.48B
8.46%4.42B
-25.50%4.85B
-29.91%4.62B
-40.07%4.04B
-33.62%4.08B
-8.33%6.50B
4.73%6.60B
22.39%6.74B
5.35%6.14B
16.50%7.10B
15.49%6.30B
8.75%5.51B
17.06%5.83B
0.13%6.09B
-3.86%5.45B
3.22%5.07B
16.46%4.98B
6.29%6.08B
-7.74%5.67B
-4.29%4.91B
-2.66%4.28B
30.36%5.72B
54.23%6.15B
39.78%5.13B
11.47%4.39B
-4.69%4.39B
-5.59%3.99B
2.03%3.67B
54.47%3.94B
--4.61B
--4.22B
--3.60B
--2.55B
Fluxo de caixa livre
9.95%-1.09B
-15.07%2.15B
3.81%1.34B
-6.11%1.27B
-155.51%-1.21B
34.90%2.53B
-14.09%1.29B
46.97%1.36B
0.63%-472.00M
1.90%1.87B
-7.76%1.50B
-39.57%924.00M
16.52%-475.00M
2.68%1.84B
-6.51%1.62B
-9.85%1.53B
8.37%-569.00M
-6.96%1.79B
81.88%1.74B
2.23%1.70B
37.27%-621.00M
65.66%1.93B
9.02%955.00M
89.60%1.66B
-249.82%-990.00M
172.13%1.16B
-28.20%876.00M
-37.41%875.00M
-62.64%-283.00M
-68.49%427.00M
-10.03%1.22B
8.04%1.40B
4.92%-174.00M
16.71%1.35B
30.51%1.36B
200.93%1.29B
69.24%-183.00M
5.93%1.16B
-21.58%1.04B
-54.74%430.00M
1.98%-595.00M
-11.97%1.10B
3.68%1.32B
32.13%950.00M
-174.66%-607.00M
9.98%1.25B
12.90%1.28B
-35.34%719.00M
-228.49%-221.00M
248.31%1.13B
13.43%1.13B
22.20%1.11B
220.28%172.00M
--325.00M
--998.00M
--910.00M
---143.00M
Moeda
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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.