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BioLine RX Ltd

BLRX

3.730USD

+0.060+1.57%

Fechamento 10/17, 16:00（ET）Cotações atrasadas em 15 min

9.54BValor de mercado

PerdaP/L TTM



BioLine RX Ltd

3.730

+0.060+1.57%

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

98.44%-177.00K

81.64%-2.59M

-272.51%-8.61M

0.77%-9.82M

-17.01%-11.33M

-76.01%-14.11M

187.82%4.99M

-14.04%-9.90M

-53.95%-9.68M

-43.50%-8.02M

-3.27%-5.68M

-73.19%-8.68M

7.89%-6.29M

10.32%-5.59M

-1.31%-5.50M

8.37%-5.01M

-22.70%-6.83M

7.55%-6.23M

-0.04%-5.43M

11.31%-5.47M

13.65%-5.56M

-45.78%-6.74M

-5.62%-5.43M

-2.63%-6.17M

-3.40%-6.45M

32.10%-4.62M

18.71%-5.14M

3.31%-6.01M

-47.95%-6.23M

-79.46%-6.81M

-54.81%-6.32M

-108.48%-6.22M

-29.15%-4.21M

9.35%-3.79M

-28.14%-4.08M

22.24%-2.98M

11.29%-3.26M

-20.65%-4.18M

33.21%-3.19M

-18.22%-3.83M

15.32%-3.68M

-2.27%-3.47M

-15.44%-4.77M

19.22%-3.24M

29.59%-4.34M

34.62%-3.39M

29.69%-4.13M

1.12%-4.02M

-0.08%-6.17M

-51.17%-5.19M

---5.88M

---4.06M

---6.16M

---3.43M

Lucro operacional contínuo

-914.05%-3.94M

836.64%5.13M

77.05%-3.19M

63.66%-5.82M

102.61%484.00K

94.28%-696.00K

-142.26%-13.88M

-134.01%-16.02M

-149.16%-18.55M

-146.69%-12.16M

-33.16%-5.73M

-19.79%-6.85M

-8.78%-7.44M

51.63%-4.93M

64.10%-4.30M

-23.78%-5.72M

-1.06%-6.84M

-53.38%-10.19M

-21.48%-11.99M

-17.27%-4.62M

-23.43%-6.77M

-7.96%-6.64M

-74.59%-9.87M

37.73%-3.94M

-14.56%-5.49M

0.69%-6.16M

23.18%-5.65M

12.69%-6.32M

2.23%-4.79M

-27.66%-6.20M

-71.69%-7.36M

-67.16%-7.24M

-31.15%-4.90M

-39.15%-4.86M

-17.33%-4.29M

-166.32%-4.33M

22.37%-3.73M

19.07%-3.49M

12.90%-3.65M

-132.10%-1.63M

-18.27%-4.81M

-103.83%-4.31M

3.94%-4.19M

85.80%-701.00K

5.33%-4.07M

39.05%-2.12M

31.39%-4.36M

13.16%-4.94M

-44.83%-4.30M

27.13%-3.47M

---6.36M

---5.69M

---2.97M

---4.76M

Ganho/perda operacional

-63.03%176.00K

-81.61%165.00K

-61.37%2.86M

280.09%840.00K

140.40%476.00K

246.33%897.00K

3862.03%7.41M

44.44%221.00K

40.43%198.00K

49.71%259.00K

7.47%187.00K

-8.38%153.00K

-21.67%141.00K

-4.95%173.00K

-11.68%174.00K

-18.14%167.00K

-15.09%180.00K

-43.30%182.00K

-27.84%197.00K

-10.53%204.00K

-6.19%212.00K

50.70%321.00K

108.40%273.00K

80.95%228.00K

52.70%226.00K

52.14%213.00K

31.00%131.00K

-3.82%126.00K

12.98%148.00K

17.65%140.00K

-12.28%100.00K

6.50%131.00K

-2.46%119.00K

-4.20%114.00K

-3.15%123.00K

32.26%123.00K

19.61%122.00K

105.17%119.00K

76.39%127.00K

36.76%93.00K

43.66%102.00K

-26.03%58.00K

-11.77%72.00K

-40.19%68.00K

-13.58%71.00K

-10.39%78.41K

-13.74%81.60K

6.81%113.69K

-23.80%82.15K

--87.50K

--94.60K

--106.44K

--107.82K

Itens não monetários

-127.93%-315.00K

1122.37%777.00K

-108.04%-233.00K

-912.00%-203.00K

328.90%1.13M

-1366.67%-76.00K

-118.21%-112.00K

105.98%25.00K

-21.49%263.00K

-72.73%6.00K

430.65%615.00K

-1406.25%-418.00K

350.00%335.00K

-83.82%22.00K

-87.88%-186.00K

433.33%32.00K

-121.51%-134.00K

900.00%136.00K

-164.29%-99.00K

142.86%6.00K

1619.51%623.00K

-104.05%-17.00K

2980.00%154.00K

-104.43%-14.00K

67.97%-41.00K

2009.09%420.00K

103.88%5.00K

500.00%316.00K

-4.92%-128.00K

77.32%-22.00K

-1272.73%-129.00K

-338.89%-79.00K

-197.56%-122.00K

-3333.33%-97.00K

105.79%11.00K

-263.64%-18.00K

42.25%-41.00K

-91.67%3.00K

83.91%-190.00K

100.55%11.00K

-109.38%-71.00K

122.93%36.00K

-1656.94%-1.18M

-596.23%-2.01M

482.46%757.00K

-127.02%-157.00K

-94.78%75.85K

-33.38%404.65K

105.89%129.97K

-44.57%581.02K

--1.45M

--607.38K

---2.20M

--1.05M

Capital de giro (var.)

125.96%1.87M

95.24%-513.00K

-102.79%-410.00K

-394.01%-3.43M

-659.92%-7.20M

-4045.05%-10.77M

1064.37%14.71M

215.30%1.17M

-216.18%-948.00K

58.72%273.00K

111.56%1.26M

-197.03%-1.01M

216.07%816.00K

111.64%172.00K

68.64%597.00K

196.85%1.04M

-1497.73%-703.00K

-184.23%-1.48M

-90.27%354.00K

-636.32%-1.08M

82.54%-44.00K

-170.65%-520.00K

180.35%3.64M

123.79%201.00K

78.37%-252.00K

173.97%736.00K

13.56%1.30M

-326.54%-845.00K

-378.04%-1.17M

-239.94%-995.00K

1066.33%1.14M

-59.81%373.00K

76.79%419.00K

183.45%711.00K

-71.92%98.00K

243.65%928.00K

2054.55%237.00K

-293.64%-852.00K

1063.33%349.00K

-232.11%-646.00K

101.61%11.00K

33.33%440.00K

101.96%30.00K

149.64%489.00K

61.93%-685.00K

-58.37%330.00K

-86.98%-1.53M

-324.24%-985.08K

-220.72%-1.80M

-19.81%792.62K

---819.56K

--439.30K

---561.04K

--988.43K

-Recebíveis (var.)

275.35%1.38M

190.43%2.16M

197.87%735.00K

-27.55%284.00K

5.97%-787.00K

-1877.69%-2.39M

-214.23%-751.00K

41.52%392.00K

-38.12%-837.00K

-47.56%-121.00K

-164.25%-239.00K

-67.94%277.00K

-156.78%-606.00K

91.60%-82.00K

22.77%372.00K

218.82%864.00K

-273.53%-236.00K

---976.00K

-63.97%303.00K

146.48%271.00K

-84.86%136.00K

----

206.93%841.00K

-34.95%-583.00K

378.02%898.00K

88.96%-50.00K

616.98%274.00K

-265.52%-432.00K

-280.45%-323.00K

43.52%-453.00K

-289.29%-53.00K

-28.69%261.00K

1890.00%179.00K

-134.50%-802.00K

-95.74%28.00K

233.09%366.00K

-129.41%-10.00K

25.49%-342.00K

330.88%658.00K

-163.07%-275.00K

117.62%34.00K

-476.23%-459.00K

-117.61%-285.00K

5132.84%436.00K

-139.49%-193.00K

223.35%122.00K

31.95%-130.97K

-106.56%-8.66K

37380.29%488.68K

-122.26%-98.91K

---192.45K

--132.09K

---1.31K

--444.29K

-Estoque (var.)

162.42%465.00K

81.84%-170.00K

166.39%399.00K

106.66%90.00K

---745.00K

---936.00K

---601.00K

---1.35M

----

-A pagar e acumuladas (var.)

101.18%25.00K

28.60%-2.51M

-77.07%711.00K

-127.54%-586.00K

-1811.71%-2.12M

-991.12%-3.51M

106.46%3.10M

264.96%2.13M

-107.81%-111.00K

55.12%394.00K

567.56%1.50M

-816.67%-1.29M

404.50%1.42M

150.60%254.00K

341.18%225.00K

113.34%180.00K

-159.44%-467.00K

---502.00K

-98.18%51.00K

-272.07%-1.35M

84.35%-180.00K

----

173.24%2.80M

289.83%784.00K

-36.58%-1.15M

245.02%786.00K

-14.38%1.02M

-468.75%-413.00K

-450.83%-842.00K

-135.82%-542.00K

1608.57%1.20M

-80.07%112.00K

-2.83%240.00K

396.67%1.51M

122.65%70.00K

251.48%562.00K

1173.91%247.00K

-156.73%-510.00K

-198.10%-309.00K

-800.00%-371.00K

95.33%-23.00K

332.21%899.00K

122.48%315.00K

105.43%53.00K

78.50%-492.00K

-76.67%208.00K

-123.48%-1.40M

-417.83%-976.42K

-308.78%-2.29M

63.84%891.53K

---627.10K

--307.21K

---559.73K

--544.14K

-Outros ativos (CP) (var.)

100.00%0.00

-117.40%-2.25M

---3.22M

---3.55M

---3.93M

--12.96M

----

Investimentos não recorrentes

Fluxo de caixa operacional

98.44%-177.00K

81.64%-2.59M

-272.51%-8.61M

0.77%-9.82M

-17.01%-11.33M

-76.01%-14.11M

187.82%4.99M

-14.04%-9.90M

-53.95%-9.68M

-43.50%-8.02M

-3.27%-5.68M

-73.19%-8.68M

7.89%-6.29M

10.32%-5.59M

-1.31%-5.50M

8.37%-5.01M

-22.70%-6.83M

7.55%-6.23M

-0.04%-5.43M

11.31%-5.47M

13.65%-5.56M

-45.78%-6.74M

-5.62%-5.43M

-2.63%-6.17M

-3.40%-6.45M

32.10%-4.62M

18.71%-5.14M

3.31%-6.01M

-47.95%-6.23M

-79.46%-6.81M

-54.81%-6.32M

-108.48%-6.22M

-29.15%-4.21M

9.35%-3.79M

-28.14%-4.08M

22.24%-2.98M

11.29%-3.26M

-20.65%-4.18M

33.21%-3.19M

-18.22%-3.83M

15.32%-3.68M

-2.27%-3.47M

-15.44%-4.77M

19.22%-3.24M

29.59%-4.34M

34.62%-3.39M

29.69%-4.13M

1.12%-4.02M

-0.08%-6.17M

-51.17%-5.19M

---5.88M

---4.06M

---6.16M

---3.43M

Caixa (Investimentos)

Invest. contínuos (líquido)

-140.74%-11.00K

-100.00%0.00

-127.78%-5.00K

-100.00%0.00

-78.05%27.00K

-75.19%32.00K

-92.11%18.00K

3.85%27.00K

179.55%123.00K

616.67%129.00K

267.74%228.00K

966.67%26.00K

131.58%44.00K

-5.26%18.00K

6300.00%62.00K

---3.00K

1800.00%19.00K

--19.00K

-105.26%-1.00K

-100.00%0.00

-95.45%1.00K

-100.00%0.00

-99.81%19.00K

-66.67%1.00K

-26.67%22.00K

-62.65%31.00K

2375.49%10.10M

-84.21%3.00K

-37.50%30.00K

-97.79%83.00K

406.77%408.00K

--19.00K

20.00%48.00K

2442.57%3.76M

-157.58%-133.00K

-100.00%0.00

-97.23%40.00K

-1.99%148.00K

579.41%231.00K

1216.18%895.00K

3177.27%1.44M

221.28%151.00K

3.17%34.00K

200.41%68.00K

14.72%44.00K

141.55%47.00K

36.07%32.96K

-23.11%22.64K

186.86%38.36K

-81.59%19.46K

--24.22K

--29.44K

--13.37K

--105.69K

Despesas de capital (CapEx)

----

-100.00%0.00

-94.44%1.00K

-100.00%0.00

-78.05%27.00K

-75.19%32.00K

-92.11%18.00K

3.85%27.00K

179.55%123.00K

616.67%129.00K

267.74%228.00K

--26.00K

131.58%44.00K

-5.26%18.00K

--62.00K

----

1800.00%19.00K

--19.00K

----

-100.00%0.00

-95.45%1.00K

-100.00%0.00

-99.81%19.00K

-66.67%1.00K

-26.67%22.00K

-62.65%31.00K

2375.49%10.10M

-84.21%3.00K

-37.50%30.00K

-97.79%83.00K

--408.00K

--19.00K

20.00%48.00K

2442.57%3.76M

----

-100.00%0.00

-97.23%40.00K

-1.99%148.00K

579.41%231.00K

1216.18%895.00K

3177.27%1.44M

221.28%151.00K

-43.81%34.00K

200.41%68.00K

14.72%44.00K

141.55%47.00K

-61.14%60.51K

-23.11%22.64K

186.86%38.36K

-81.59%19.46K

--155.73K

--29.44K

--13.37K

--105.69K

Venda de ativos fixos

-140.74%-11.00K

-100.00%0.00

-137.50%-6.00K

-100.00%0.00

-59.70%27.00K

0.00%32.00K

-71.93%16.00K

-91.67%1.00K

52.27%67.00K

77.78%32.00K

-8.06%57.00K

500.00%12.00K

131.58%44.00K

-5.26%18.00K

6300.00%62.00K

---3.00K

1800.00%19.00K

--19.00K

-107.69%-1.00K

-100.00%0.00

-95.45%1.00K

-100.00%0.00

-86.60%13.00K

--1.00K

0.00%22.00K

-42.59%31.00K

-57.64%97.00K

-100.00%0.00

-51.11%22.00K

20.00%54.00K

304.46%229.00K

--19.00K

66.67%45.00K

-67.15%45.00K

-151.61%-112.00K

-100.00%0.00

-98.12%27.00K

-8.05%137.00K

600.00%217.00K

1194.12%880.00K

3404.88%1.44M

217.02%149.00K

-48.77%31.00K

--68.00K

--41.00K

--47.00K

-61.14%60.51K

----

--155.73K

----

Ativos intangíveis (líquido)

----

-50.00%1.00K

-100.00%0.00

-98.83%2.00K

85.71%26.00K

--56.00K

--97.00K

--171.00K

--14.00K

----

-99.94%6.00K

-100.00%0.00

5488.27%10.00M

--3.00K

166.67%8.00K

-99.22%29.00K

952.38%179.00K

--0.00

-76.92%3.00K

33700.00%3.72M

-250.00%-21.00K

-100.00%0.00

160.00%13.00K

450.00%11.00K

366.67%14.00K

--15.00K

66.67%5.00K

--2.00K

110.89%3.00K

-100.00%0.00

-92.18%3.00K

-100.00%0.00

79.05%-27.56K

-23.11%22.64K

186.86%38.36K

-81.59%19.46K

---131.51K

--29.44K

--13.37K

--105.69K

Produtos de investimento

56.89%-3.71M

-148.91%-8.18M

154.73%11.15M

146.73%10.18M

-176.79%-8.62M

146.92%16.72M

-598.22%-20.38M

127.66%4.12M

11.39%11.22M

33.66%6.77M

0.74%4.09M

-40394.59%-14.91M

268.42%10.07M

113.98%5.07M

-52.47%4.06M

-99.51%37.00K

-6.69%-5.98M

-685.40%-36.24M

166.11%8.54M

45.35%7.54M

-190.25%-5.61M

166.70%6.19M

-12.25%3.21M

-0.75%5.19M

128.59%6.21M

-213.65%-9.28M

-8.85%3.66M

248.82%5.23M

115.69%2.72M

59.20%8.17M

116.92%4.01M

-212.45%-3.51M

-772.32%-17.32M

184.68%5.13M

-44.56%1.85M

4938.71%3.12M

-39.23%2.58M

108.78%1.80M

181.89%3.34M

175.61%62.00K

16.78%4.24M

-7.94%-20.52M

-549.04%-4.08M

-107.33%-82.00K

-41.62%3.63M

-60.84%-19.01M

-106.66%-627.85K

-18.76%1.12M

295.56%6.22M

-298.09%-11.82M

--9.43M

--1.38M

---3.18M

--5.97M

Investimentos (LP)

Caixa (Invest. líquido)

57.15%-3.70M

-149.00%-8.18M

154.70%11.16M

148.35%10.18M

-177.88%-8.64M

151.23%16.69M

-628.09%-20.39M

127.43%4.10M

10.66%11.10M

31.58%6.64M

-3.40%3.86M

-37437.50%-14.94M

267.16%10.03M

113.92%5.05M

-53.20%4.00M

-99.47%40.00K

-7.01%-6.00M

-685.71%-36.26M

167.72%8.54M

45.37%7.54M

-190.58%-5.61M

166.48%6.19M

149.53%3.19M

-0.71%5.19M

130.32%6.19M

-215.20%-9.31M

-278.70%-6.44M

247.93%5.22M

115.48%2.69M

491.37%8.08M

81.80%3.60M

-213.06%-3.53M

-784.82%-17.37M

-17.35%1.37M

-36.16%1.98M

475.03%3.12M

-9.33%2.54M

108.00%1.65M

175.59%3.11M

-455.33%-833.00K

-22.00%2.80M

-8.47%-20.67M

-521.81%-4.11M

-113.69%-150.00K

-41.97%3.59M

-60.97%-19.06M

-107.03%-660.81K

-18.66%1.10M

293.54%6.18M

-302.00%-11.84M

--9.40M

--1.35M

---3.19M

--5.86M

Caixa (Financiamento)

Financiamento contínuo

-93.29%1.60M

1157.05%9.45M

-109.45%-1.11M

-134.81%-1.22M

17920.15%23.88M

-1724.49%-894.00K

1914.53%11.74M

-84.60%3.50M

80.55%-134.00K

94.80%-49.00K

-471.84%-647.00K

1342.35%22.72M

-104.89%-689.00K

-102.25%-943.00K

-97.50%174.00K

250.29%1.57M

21.70%14.09M

10728.68%41.91M

168.02%6.95M

-219.23%-1.05M

1336.72%11.58M

-97.41%387.00K

-74.78%2.59M

4783.33%879.00K

-42.43%806.00K

965.50%14.92M

939.33%10.28M

-99.81%18.00K

-94.66%1.40M

-32.17%1.40M

74.73%989.00K

41082.61%9.43M

104904.00%26.20M

31.30%2.06M

204.30%566.00K

-103.50%-23.00K

-101.14%-25.00K

-94.06%1.57M

-98.14%186.00K

--658.00K

109150.00%2.19M

17.03%26.46M

581.61%10.02M

-100.00%0.00

-99.82%2.00K

99.13%22.61M

-15.47%1.47M

6081.40%1.13M

5887.40%1.09M

-18.37%11.35M

--1.74M

---18.87K

---18.88K

--13.91M

Dívidas (líquido)

-106.85%-1.25M

-39.49%-1.25M

-1302.43%-12.10M

-10.19%-1.04M

13767.16%18.31M

-1724.49%-894.00K

-818.09%-863.00K

-111.68%-942.00K

86.00%-134.00K

94.80%-49.00K

89.84%-94.00K

1019.95%8.07M

-5.51%-957.00K

-9.27%-943.00K

-7.93%-925.00K

16.32%-877.00K

-24.42%-907.00K

-19.36%-863.00K

1.38%-857.00K

-1243.59%-1.05M

-767.86%-729.00K

-890.41%-723.00K

-109.35%-869.00K

-239.13%-78.00K

-250.00%-84.00K

-217.39%-73.00K

40495.65%9.29M

0.00%-23.00K

0.00%-24.00K

0.00%-23.00K

-9.52%-23.00K

4.17%-23.00K

4.00%-24.00K

0.00%-23.00K

8.70%-21.00K

-105.23%-24.00K

---25.00K

---23.00K

--459.00K

----

--0.00

----

100.00%0.00

25.45%-14.07K

-0.44%-20.54K

---19.79K

---18.87K

---18.88K

---20.45K

Ações ON (líquido)

-48.66%2.86M

--10.70M

-9.79%11.00M

-110.92%-207.00K

--5.56M

----

--12.19M

-86.55%1.90M

----

-100.00%0.00

474.76%14.09M

-93.50%266.00K

-100.00%0.00

-85.92%1.10M

--2.45M

-66.76%4.09M

3777.15%42.77M

125.48%7.80M

-100.00%0.00

1282.92%12.31M

-92.64%1.10M

267.41%3.46M

2234.15%957.00K

-37.50%890.00K

953.34%14.99M

-6.92%942.00K

-99.57%41.00K

-94.57%1.42M

-31.82%1.42M

72.11%1.01M

--9.45M

--26.23M

30.85%2.09M

181.34%588.00K

-100.00%0.00

-93.97%1.59M

-97.91%209.00K

--199.00K

109150.00%2.19M

17.03%26.46M

582.93%10.02M

-100.00%0.00

-99.82%2.00K

98.77%22.61M

-16.56%1.47M

--1.13M

--1.11M

-18.34%11.37M

--1.76M

--0.00

--13.93M

Opções exercidas (funcionários)

----

-141.67%-5.00K

80.00%27.00K

----

300.00%12.00K

650.00%15.00K

----

--3.00K

--2.00K

-100.00%0.00

--0.00

100.00%2.00K

-28.57%5.00K

--0.00

--1.00K

600.00%7.00K

-100.00%0.00

--0.00

--1.00K

--46.00K

----

-100.00%0.00

----

---1.00K

--1.00K

----

445.45%2.84K

--0.00

--520.85

--0.00

----

Emissão de garantias

----

-100.00%0.00

----

--398.00K

126600.00%2.53M

----

--0.00

---2.00K

-99.98%2.00K

----

--0.00

--10.91M

----

Outros financiamentos

----

---556.00K

--556.00K

----

Financiamento não recorrente

Financiamento (líquido)

-93.29%1.60M

1157.05%9.45M

-109.45%-1.11M

-134.81%-1.22M

17920.15%23.88M

-1724.49%-894.00K

1914.53%11.74M

-84.60%3.50M

80.55%-134.00K

94.80%-49.00K

-471.84%-647.00K

1342.35%22.72M

-104.89%-689.00K

-102.25%-943.00K

-97.50%174.00K

250.29%1.57M

21.70%14.09M

10728.68%41.91M

168.02%6.95M

-219.23%-1.05M

1336.72%11.58M

-97.41%387.00K

-74.78%2.59M

4783.33%879.00K

-42.43%806.00K

965.50%14.92M

939.33%10.28M

-99.81%18.00K

-94.66%1.40M

-32.17%1.40M

74.73%989.00K

41082.61%9.43M

104904.00%26.20M

31.30%2.06M

204.30%566.00K

-103.50%-23.00K

-101.14%-25.00K

-94.06%1.57M

-98.14%186.00K

--658.00K

109150.00%2.19M

17.03%26.46M

581.61%10.02M

-100.00%0.00

-99.82%2.00K

99.13%22.61M

-15.47%1.47M

6081.40%1.13M

5887.40%1.09M

-18.37%11.35M

--1.74M

---18.87K

---18.88K

--13.91M

Caixa líquido

Caixa inicial

50.85%9.04M

145.26%10.44M

14.35%8.84M

-4.76%9.62M

-33.93%5.99M

-59.81%4.25M

-41.04%7.73M

-27.83%10.10M

-20.79%9.07M

-18.50%10.59M

-6.90%13.11M

-19.93%14.00M

-28.67%11.45M

-22.82%12.99M

114.85%14.08M

216.57%17.48M

216.38%16.05M

217.75%16.83M

34.12%6.55M

11.08%5.52M

15.69%5.07M

55.61%5.30M

3.87%4.88M

-14.11%4.97M

-43.87%4.38M

-33.39%3.40M

-29.93%4.70M

-16.66%5.79M

254.84%7.81M

106.97%5.11M

67.21%6.71M

79.16%6.95M

-51.99%2.20M

-55.47%2.47M

-24.55%4.01M

-58.77%3.88M

-43.23%4.58M

-4.25%5.54M

13.12%5.32M

11.63%9.40M

-11.86%8.07M

-34.94%5.79M

-62.05%4.70M

-40.93%8.42M

-28.59%9.16M

-52.59%8.90M

-12.69%12.39M

-12.52%14.26M

-46.59%12.83M

110.33%18.77M

--14.19M

--16.30M

--24.02M

--8.92M

Variação do caixa

-150.84%-1.85M

-180.69%-1.40M

146.08%1.60M

66.89%-787.00K

250.00%3.63M

214.07%1.73M

-37.89%-3.47M

-165.59%-2.38M

-59.36%1.04M

1.49%-1.52M

-131.65%-2.52M

73.73%-895.00K

77.73%2.55M

-96.94%-1.54M

-110.57%-1.09M

-431.10%-3.41M

218.63%1.44M

-248.44%-784.00K

2394.90%10.28M

1282.76%1.03M

-23.30%451.00K

-122.96%-225.00K

131.72%412.00K

91.99%-87.00K

129.09%588.00K

-63.70%980.00K

18.91%-1.30M

-364.10%-1.09M

-142.59%-2.02M

1107.46%2.70M

-3.69%-1.60M

-270.80%-234.00K

771.15%4.75M

72.08%-268.00K

-789.73%-1.54M

103.35%137.00K

-153.20%-707.00K

-142.01%-960.00K

-79.39%224.00K

-9.76%-4.08M

280.08%1.33M

768.82%2.29M

131.69%1.09M

-83.13%-3.72M

-174.42%-738.00K

104.48%263.00K

-185.29%-3.43M

26.05%-2.03M

112.64%991.72K

-136.39%-5.86M

--4.02M

---2.75M

---7.85M

--16.12M

Variação cambial

258.82%432.00K

-260.78%-82.00K

-15.63%162.00K

212.50%81.00K

-10.57%-272.00K

152.04%51.00K

484.00%192.00K

-1540.00%-72.00K

50.70%-246.00K

-55.56%-98.00K

-120.49%-50.00K

155.56%5.00K

-388.44%-499.00K

68.66%-63.00K

10.41%244.00K

-250.00%-9.00K

293.18%173.00K

-209.23%-201.00K

274.58%221.00K

-60.00%6.00K

22.22%44.00K

-3150.00%-65.00K

1080.00%59.00K

104.72%15.00K

-70.97%36.00K

-108.70%-2.00K

-96.09%5.00K

-457.30%-318.00K

0.00%124.00K

-75.53%23.00K

1522.22%128.00K

394.44%89.00K

181.82%124.00K

4800.00%94.00K

-107.50%-9.00K

124.32%18.00K

83.33%44.00K

94.59%-2.00K

322.22%120.00K

77.37%-74.00K

50.00%24.00K

-137.00%-37.00K

48.63%-54.00K

-36.06%-327.00K

114.14%16.00K

151.54%100.00K

91.52%-105.12K

-1575.77%-240.33K

-107.41%-113.13K

12.60%-194.03K

---1.24M

---14.34K

--1.53M

---222.01K

Caixa final

-25.29%7.19M

50.85%9.04M

145.26%10.44M

14.35%8.84M

-4.76%9.62M

-33.93%5.99M

-59.81%4.25M

-41.04%7.73M

-27.83%10.10M

-20.79%9.07M

-18.50%10.59M

-6.90%13.11M

-19.93%14.00M

-28.67%11.45M

-22.82%12.99M

114.85%14.08M

216.57%17.48M

216.38%16.05M

217.75%16.83M

34.12%6.55M

11.08%5.52M

15.69%5.07M

55.61%5.30M

3.87%4.88M

-14.11%4.97M

-43.87%4.38M

-33.39%3.40M

-29.93%4.70M

-16.66%5.79M

254.84%7.81M

106.97%5.11M

67.21%6.71M

79.16%6.95M

-51.99%2.20M

-55.47%2.47M

-24.55%4.01M

-58.77%3.88M

-43.23%4.58M

-4.25%5.54M

13.12%5.32M

11.63%9.40M

-11.86%8.07M

-35.02%5.79M

-61.44%4.70M

-39.04%8.42M

-28.47%9.16M

-51.41%8.91M

-9.74%12.20M

-15.49%13.82M

-49.38%12.81M

--18.34M

--13.51M

--16.35M

--25.30M

Fluxo de caixa livre

98.44%-177.00K

81.68%-2.59M

-273.16%-8.61M

1.04%-9.82M

-15.82%-11.36M

-73.62%-14.14M

184.13%4.97M

-14.01%-9.93M

-54.82%-9.80M

-45.34%-8.14M

-6.22%-5.91M

-73.71%-8.71M

7.51%-6.33M

10.31%-5.60M

-2.45%-5.56M

8.37%-5.01M

-23.01%-6.85M

7.27%-6.25M

0.31%-5.43M

11.33%-5.47M

13.93%-5.57M

-44.81%-6.74M

64.25%-5.45M

-2.59%-6.17M

-3.26%-6.47M

32.47%-4.65M

-126.40%-15.24M

3.56%-6.01M

-46.98%-6.26M

8.81%-6.89M

-64.80%-6.73M

-109.12%-6.24M

-29.04%-4.26M

-74.42%-7.56M

-19.48%-4.08M

36.96%-2.98M

35.50%-3.30M

-19.70%-4.33M

28.87%-3.42M

-42.81%-4.73M

-16.71%-5.12M

-5.26%-3.62M

-14.59%-4.81M

17.99%-3.31M

29.32%-4.39M

33.96%-3.44M

30.50%-4.19M

1.28%-4.04M

-0.48%-6.20M

-47.20%-5.21M

---6.04M

---4.09M

---6.18M

---3.54M

Moeda

USD

Opinião da Auditoria

KeyAI

