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Berkshire Hathaway Inc

BRKa

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723821.000USD

-3128.840-0.43%

Fechamento 05/15, 16:00（ET）Cotações atrasadas em 15 min

1.04TValor de mercado

14.36P/L TTM

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Berkshire Hathaway Inc

723821.000

-3128.840-0.43%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Berkshire Hathaway 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

-4.26%10.44B

142.20%11.19B

664.78%13.79B

-25.86%10.09B

3.19%10.90B

-67.91%4.62B

-86.81%1.80B

9.39%13.60B

21.55%10.57B

39.66%14.40B

17.05%13.67B

45.73%12.43B

27.30%8.69B

32.18%10.31B

-3.22%11.68B

-16.79%8.53B

-26.62%6.83B

-26.03%7.80B

2.60%12.07B

-3.89%10.25B

36.89%9.31B

-12.68%10.55B

19.43%11.76B

16.15%10.67B

-10.28%6.80B

11.36%12.08B

-5.89%9.85B

7.62%9.19B

0.28%7.58B

31.79%10.85B

-3.80%10.46B

2.50%8.54B

-58.70%7.56B

11.75%8.23B

10.62%10.88B

6.62%8.33B

145.44%18.30B

0.38%7.36B

-3.71%9.83B

-2.13%7.81B

25.00%7.45B

-6.58%7.34B

-17.14%10.21B

15.57%7.98B

21.00%5.96B

12.72%7.85B

57.48%12.32B

0.71%6.91B

-18.61%4.93B

45.45%6.97B

17.67%7.83B

41.10%6.86B

30.22%6.05B

--4.79B

--6.65B

--4.86B

--4.65B

Lucro operacional contínuo

117.87%10.18B

-2.45%19.27B

16.56%30.86B

-59.15%12.46B

-63.59%4.67B

-47.69%19.75B

310.71%26.48B

-15.75%30.50B

-64.11%12.83B

107.04%37.76B

-414.20%-12.57B

183.45%36.20B

540.23%35.76B

-54.45%18.24B

-122.96%-2.44B

-252.60%-43.38B

-52.83%5.58B

10.82%40.04B

-65.00%10.64B

7.64%28.43B

123.82%11.84B

23.61%36.13B

82.58%30.41B

86.32%26.41B

-328.68%-49.70B

215.12%29.23B

-10.96%16.66B

17.36%14.17B

2129.13%21.73B

-177.75%-25.39B

345.09%18.71B

177.31%12.08B

-125.88%-1.07B

413.86%32.66B

-42.68%4.20B

-14.31%4.36B

-26.83%4.14B

14.57%6.36B

-23.03%7.33B

23.74%5.08B

8.10%5.66B

31.51%5.55B

101.80%9.53B

-36.40%4.11B

9.64%5.23B

-16.69%4.22B

-8.38%4.72B

40.03%6.46B

-4.86%4.77B

8.62%5.06B

27.11%5.15B

42.74%4.61B

49.05%5.02B

--4.66B

--4.05B

--3.23B

--3.37B

Ganho/perda operacional

7.50%3.51B

8.10%3.55B

3.96%3.33B

4.10%3.33B

3.06%3.27B

4.92%3.28B

-0.12%3.21B

3.29%3.20B

3.83%3.17B

13.45%3.13B

17.67%3.21B

14.24%3.10B

12.87%3.05B

1.96%2.76B

42.23%2.73B

1.42%2.71B

1.12%2.70B

-16.33%2.71B

-36.00%1.92B

-79.52%2.67B

3.40%2.67B

21.68%3.23B

18.27%3.00B

431.11%13.04B

6.95%2.58B

1.80%2.66B

5.80%2.53B

2.89%2.46B

1.26%2.42B

10.92%2.61B

4.31%2.40B

3.96%2.39B

6.42%2.39B

2.48%2.35B

2.23%2.30B

2.78%2.30B

5.55%2.24B

16.08%2.30B

12.92%2.25B

15.10%2.23B

13.58%2.13B

2.28%1.98B

7.28%1.99B

7.24%1.94B

5.59%1.87B

-70.28%1.93B

--1.85B

34.57%1.81B

32.54%1.77B

5.75%6.51B

----

6.32%1.34B

6.70%1.34B

--6.15B

--1.30B

--1.26B

--1.25B

Itens não monetários

-71.75%-2.79B

173.02%3.69B

-98.95%-3.40B

225.70%3.28B

43.24%-1.63B

-983.51%-5.06B

29.75%-1.71B

-42.44%-2.61B

-121.42%-2.86B

-165.87%-467.00M

-4.34%-2.43B

-12.80%-1.83B

-34.55%-1.29B

126.60%709.00M

---2.33B

-729.84%-1.63B

-327.11%-961.00M

---2.67B

----

-54.42%258.00M

60.25%-225.00M

----

311.19%566.00M

-20.68%-566.00M

-86.63%486.00M

-291.80%-1.00B

36.19%-268.00M

-46800.00%-469.00M

657.36%3.63B

-136.21%-256.00M

-248.41%-420.00M

-100.83%-1.00M

-246.81%-652.00M

881.94%707.00M

181.56%283.00M

-47.37%120.00M

-243.51%-188.00M

-84.35%72.00M

-253.54%-347.00M

445.45%228.00M

367.86%131.00M

--460.00M

1838.46%226.00M

72.03%-66.00M

100.60%28.00M

-100.00%0.00

-106.44%-13.00M

-195.16%-236.00M

0.47%-4.65B

990.14%2.32B

21.69%202.00M

-5.34%248.00M

---4.67B

--213.00M

--166.00M

--262.00M

Capital de giro (var.)

-11.98%-2.06B

127.80%1.89B

187.02%4.93B

-141.09%-2.62B

-165.32%-1.84B

-163.01%-6.80B

-31.00%-5.66B

-20.65%6.37B

-111.71%-695.00M

251.25%10.79B

-2038.12%-4.32B

150.11%8.03B

365.83%5.94B

-61.88%3.07B

-94.88%223.00M

-364.06%-16.03B

-1075.11%-2.23B

-19.83%8.06B

-56.34%4.36B

-38.92%6.07B

101.59%229.00M

-6.44%10.06B

324.15%9.98B

273.82%9.94B

-517.69%-14.41B

318.77%10.75B

-43.83%2.35B

452.81%2.66B

319.96%3.45B

81.09%-4.91B

-3.26%4.19B

-71.42%481.00M

-112.95%-1.57B

-3303.45%-25.98B

29.89%4.33B

13.41%1.68B

835.70%12.11B

147.26%811.00M

-48.75%3.33B

-28.24%1.48B

232.31%1.29B

-84.58%328.00M

21.01%6.50B

103.54%2.07B

-291.20%-978.00M

52.36%2.13B

160.19%5.37B

-14.55%1.02B

-495.24%-250.00M

267.99%1.40B

2.99%2.06B

269.25%1.19B

87.54%-42.00M

---831.00M

--2.00B

--322.00M

---337.00M

-Recebíveis (var.)

3.70%-3.17B

47.66%3.50B

-181.73%-1.70B

41.82%-939.00M

-802.56%-3.29B

160.20%2.37B

63.89%-602.00M

-493.38%-1.61B

150.87%469.00M

-52.23%912.00M

-43.96%-1.67B

90.63%-272.00M

73.42%-922.00M

101.80%1.91B

41.66%-1.16B

-109.60%-2.90B

-0.84%-3.47B

-41.39%946.00M

-48.36%-1.99B

-799.49%-1.39B

-65.15%-3.44B

22.74%1.61B

-155.34%-1.34B

123.10%198.00M

6.88%-2.08B

-1.72%1.31B

61.70%-524.00M

30.15%-857.00M

-2.33%-2.24B

48.67%1.34B

-6.71%-1.37B

-198.54%-1.23B

-82.62%-2.19B

529.37%900.00M

-75.86%-1.28B

43.62%-411.00M

39.76%-1.20B

-89.57%143.00M

-105.93%-729.00M

-20.90%-729.00M

3.73%-1.99B

17.08%1.37B

-43.90%-354.00M

-50.75%-603.00M

14.53%-2.06B

-16.00%1.17B

-37.43%-246.00M

-130.89%-400.00M

-63.73%-2.42B

835.57%1.39B

7.73%-179.00M

170.92%1.29B

27.80%-1.48B

--149.00M

---194.00M

--478.00M

---2.04B

-Estoque (var.)

----

182.17%1.01B

-297.77%-891.00M

-275.00%-225.00M

-80.04%103.00M

-68.81%359.00M

2.61%-224.00M

-111.54%-60.00M

3540.00%516.00M

425.57%1.15B

95.40%-230.00M

--520.00M

---15.00M

111.76%219.00M

---5.00B

----

---1.86B

----

-Outros ativos (CP) (var.)

-378.79%-1.11B

-98.93%9.00M

144.94%240.00M

-11.38%-186.00M

2.94%-231.00M

220.34%840.00M

-272.82%-534.00M

-166.53%-167.00M

70.80%-238.00M

-285.64%-698.00M

-92.77%309.00M

110.88%251.00M

58.27%-815.00M

-86.60%376.00M

1135.11%4.28B

-692.78%-2.31B

-1246.90%-1.95B

146.92%2.81B

43.58%-413.00M

-143.18%-291.00M

83.52%-145.00M

5580.00%1.14B

-1642.86%-732.00M

173.66%674.00M

-22.73%-880.00M

-93.40%20.00M

70.63%-42.00M

-339.90%-915.00M

-17.54%-717.00M

114.54%303.00M

52.65%-143.00M

46.39%-208.00M

90.04%-610.00M

-284.50%-2.08B

-305.44%-302.00M

-365.75%-388.00M

-5415.32%-6.12B

-90.18%-542.00M

19.51%147.00M

36.45%146.00M

-179.86%-111.00M

-13.55%-285.00M

104.18%123.00M

72.58%107.00M

150.00%139.00M

-275.52%-251.00M

-2879.25%-2.95B

169.57%62.00M

63.75%-278.00M

-38.63%143.00M

-84.53%106.00M

103.42%23.00M

-513.60%-767.00M

--233.00M

--685.00M

---672.00M

---125.00M

-Outros passivos (CP) (var.)

-50.69%678.00M

27.99%-2.45B

-37.99%3.12B

-24.11%1.91B

135.48%1.38B

-240.70%-3.40B

9.53%5.02B

155.12%2.52B

-311.80%-3.88B

191.70%2.42B

-11.74%4.59B

-66.78%987.00M

-139.45%-941.00M

-71.70%-2.64B

-21.59%5.20B

15.24%2.97B

60.07%2.38B

-592.63%-1.54B

4.20%6.63B

411.51%2.58B

-42.82%1.49B

-89.45%312.00M

170.87%6.36B

-69.38%504.00M

152.52%2.61B

147.74%2.96B

-19.56%2.35B

49.23%1.65B

-49.14%1.03B

-56.64%1.19B

-43.99%2.92B

-45.93%1.10B

-88.71%2.03B

48.86%2.75B

86.94%5.21B

167.72%2.04B

762.16%17.98B

1085.90%1.85B

3.49%2.79B

-39.04%762.00M

224.77%2.08B

113.67%156.00M

-65.68%2.69B

33.26%1.25B

-58.26%642.00M

-94.71%-1.14B

321.08%7.85B

415.38%938.00M

0.92%1.54B

-388.33%-586.00M

18.20%1.86B

201.11%182.00M

-17.35%1.52B

---120.00M

--1.58B

---180.00M

--1.84B

Investimentos não recorrentes

Fluxo de caixa operacional

-4.26%10.44B

142.20%11.19B

664.78%13.79B

-25.86%10.09B

3.19%10.90B

-67.91%4.62B

-86.81%1.80B

9.39%13.60B

21.55%10.57B

39.66%14.40B

17.05%13.67B

45.73%12.43B

27.30%8.69B

32.18%10.31B

-3.22%11.68B

-16.79%8.53B

-26.62%6.83B

-26.03%7.80B

2.60%12.07B

-3.89%10.25B

36.89%9.31B

-12.68%10.55B

19.43%11.76B

16.15%10.67B

-10.28%6.80B

11.36%12.08B

-5.89%9.85B

7.62%9.19B

0.28%7.58B

31.79%10.85B

-3.80%10.46B

2.50%8.54B

-58.70%7.56B

11.75%8.23B

10.62%10.88B

6.62%8.33B

145.44%18.30B

0.38%7.36B

-3.71%9.83B

-2.13%7.81B

25.00%7.45B

-6.58%7.34B

-17.14%10.21B

15.57%7.98B

21.00%5.96B

12.72%7.85B

57.48%12.32B

0.71%6.91B

-18.61%4.93B

45.45%6.97B

17.67%7.83B

41.10%6.86B

30.22%6.05B

--4.79B

--6.65B

--4.86B

--4.65B

Caixa (Investimentos)

Invest. contínuos (líquido)

16.47%4.99B

15.99%6.20B

18.83%5.59B

7.12%4.86B

-2.55%4.28B

-6.32%5.35B

-11.35%4.70B

-3.20%4.54B

18.31%4.39B

25.26%5.71B

30.17%5.30B

25.17%4.68B

20.16%3.71B

13.02%4.56B

13.77%4.07B

19.05%3.74B

22.67%3.09B

15.33%4.03B

7.57%3.58B

-2.33%3.14B

-15.13%2.52B

-27.77%3.50B

-24.20%3.33B

-10.48%3.22B

-5.81%2.97B

7.63%4.84B

18.35%4.39B

-3.85%3.60B

21.71%3.15B

36.40%4.50B

13.76%3.71B

33.86%3.74B

9.94%2.59B

-6.47%3.30B

-0.70%3.26B

-15.36%2.79B

-17.16%2.35B

-17.62%3.52B

-33.86%3.29B

-2.60%3.30B

-17.52%2.84B

-14.64%4.28B

21.77%4.97B

2.73%3.39B

23.37%3.45B

49.20%5.01B

37.39%4.08B

29.32%3.30B

26.60%2.79B

30.13%3.36B

13.58%2.97B

5.46%2.55B

2.18%2.21B

--2.58B

--2.61B

--2.42B

--2.16B

Despesas de capital (CapEx)

16.47%4.99B

15.99%6.20B

18.83%5.59B

7.12%4.86B

-2.55%4.28B

-6.32%5.35B

-11.35%4.70B

-3.20%4.54B

18.31%4.39B

25.26%5.71B

30.17%5.30B

25.17%4.68B

20.16%3.71B

13.02%4.56B

13.77%4.07B

19.05%3.74B

22.67%3.09B

15.33%4.03B

7.57%3.58B

-2.33%3.14B

-15.13%2.52B

-27.77%3.50B

-24.20%3.33B

-10.48%3.22B

-5.81%2.97B

7.63%4.84B

18.35%4.39B

-3.85%3.60B

21.71%3.15B

36.40%4.50B

13.76%3.71B

33.86%3.74B

9.94%2.59B

-6.47%3.30B

-0.70%3.26B

-15.36%2.79B

-17.16%2.35B

-17.62%3.52B

-33.86%3.29B

-2.60%3.30B

-17.52%2.84B

-14.64%4.28B

21.77%4.97B

2.73%3.39B

23.37%3.45B

49.20%5.01B

37.39%4.08B

29.32%3.30B

26.60%2.79B

30.13%3.36B

13.58%2.97B

5.46%2.55B

2.18%2.21B

--2.58B

--2.61B

--2.42B

--2.16B

Venda de ativos fixos

16.47%4.99B

15.99%6.20B

18.83%5.59B

7.12%4.86B

-2.55%4.28B

-6.32%5.35B

-11.35%4.70B

-3.20%4.54B

18.31%4.39B

25.26%5.71B

30.17%5.30B

25.17%4.68B

20.16%3.71B

13.02%4.56B

13.77%4.07B

19.05%3.74B

22.67%3.09B

15.33%4.03B

7.57%3.58B

-2.33%3.14B

-15.13%2.52B

-27.77%3.50B

-24.20%3.33B

-10.48%3.22B

-5.81%2.97B

7.63%4.84B

18.35%4.39B

-3.85%3.60B

21.71%3.15B

36.40%4.50B

13.76%3.71B

33.86%3.74B

9.94%2.59B

-6.47%3.30B

-0.70%3.26B

-15.36%2.79B

-17.16%2.35B

-17.62%3.52B

-33.86%3.29B

-2.60%3.30B

-17.52%2.84B

-14.64%4.28B

21.77%4.97B

2.73%3.39B

23.37%3.45B

49.20%5.01B

37.39%4.08B

29.32%3.30B

26.60%2.79B

30.13%3.36B

13.58%2.97B

5.46%2.55B

2.18%2.21B

--2.58B

--2.61B

--2.42B

--2.16B

Transações de negócios

---9.69B

-3058.82%-1.07B

----

15.00%-34.00M

58.33%-20.00M

98.31%-15.00M

95.71%-327.00M

99.62%-40.00M

40.00%-48.00M

-1185.51%-887.00M

-22338.24%-7.63B

-4031.35%-10.41B

20.00%-80.00M

-21.05%-69.00M

27.66%-34.00M

89.59%-252.00M

-244.83%-100.00M

-1.79%-57.00M

-80.77%-47.00M

-154.57%-2.42B

80.92%-29.00M

82.39%-56.00M

90.08%-26.00M

65.52%-951.00M

-2.70%-152.00M

-21.84%-318.00M

-133.93%-262.00M

-3955.88%-2.76B

83.90%-148.00M

-113.93%-261.00M

93.00%-112.00M

88.36%-68.00M

-145.07%-919.00M

52.16%-122.00M

94.70%-1.60B

-484.00%-584.00M

-24.17%-375.00M

49.50%-255.00M

-655.57%-30.18B

97.34%-100.00M

23.16%-302.00M

---505.00M

-470.71%-4.00B

32.96%-3.75B

41.86%-393.00M

----

-660.87%-700.00M

-312.75%-5.60B

50.37%-676.00M

52.31%-62.00M

72.86%-92.00M

---1.36B

---130.00M

---339.00M

Produtos de investimento

181.50%10.04B

-438.29%-31.93B

-3340.64%-33.41B

1982.26%54.02B

-833.45%-12.32B

661.85%9.44B

104.52%1.03B

-118.05%-2.87B

-48.16%1.68B

-118.73%-1.68B

-553.07%-22.79B

238.38%15.90B

105.81%3.24B

-60.21%8.97B

-113.33%-3.49B

41.34%-11.49B

-522.06%-55.77B

-7.95%22.54B

443.21%26.18B

-82.19%-19.58B

154.24%13.21B

264.09%24.49B

-132.08%-7.63B

-194.74%-10.75B

-251.40%-24.37B

-4.46%-14.93B

184.80%23.78B

206.98%11.35B

-127.62%-6.93B

-9.07%-14.29B

-383.85%-28.04B

332.45%3.70B

236.12%25.10B

76.70%-13.10B

146.81%9.88B

45.44%-1.59B

-78.24%-18.44B

-5897.32%-56.23B

-3609.31%-21.11B

-57.43%-2.91B

-1214.74%-10.35B

-70.81%970.00M

69.88%-569.00M

-184.75%-1.85B

22.69%-787.00M

-49.10%3.32B

-1542.61%-1.89B

181.16%2.18B

-129.28%-1.02B

1587.08%6.53B

-104.59%-115.00M

-390.60%-2.69B

80.77%-444.00M

--387.00M

--2.50B

--926.00M

---2.31B

Outros investimentos

60.89%325.00M

288.10%815.00M

74.30%-55.00M

796.43%195.00M

223.93%202.00M

172.73%210.00M

-325.26%-214.00M

-108.46%-28.00M

-189.56%-163.00M

181.91%77.00M

-69.16%95.00M

207.47%331.00M

-45.35%182.00M

90.08%-94.00M

-69.66%308.00M

-297.44%-308.00M

-39.12%333.00M

50.75%-948.00M

216.80%1.01B

121.58%156.00M

223.20%547.00M

-433.24%-1.93B

0.34%-869.00M

-420.14%-723.00M

-404.11%-444.00M

-31.27%-361.00M

44.03%-872.00M

-132.55%-139.00M

255.32%146.00M

91.91%-275.00M

-235.24%-1.56B

144.53%427.00M

30.88%-94.00M

-1135.98%-3.40B

852.94%1.15B

-1395.95%-959.00M

71.96%-136.00M

28.13%328.00M

-1812.50%-153.00M

-44.36%74.00M

-600.00%-485.00M

509.52%256.00M

-103.65%-8.00M

-8.90%133.00M

-85.24%97.00M

-88.37%42.00M

-71.15%219.00M

115.32%146.00M

154.16%657.00M

-18.69%361.00M

-7.33%759.00M

-371.51%-953.00M

-65.48%-1.21B

--444.00M

--819.00M

--351.00M

---733.00M

Investimentos (LP)

Caixa (Invest. líquido)

73.73%-4.31B

-999.53%-38.39B

-900.31%-39.05B

762.70%49.36B

-412.05%-16.40B

158.06%4.27B

86.08%-3.90B

-169.90%-7.45B

59.55%-3.20B

-20.67%-7.35B

-282.33%-28.05B

168.27%10.65B

86.48%-7.92B

-135.19%-6.09B

-131.20%-7.34B

31.03%-15.61B

-623.10%-58.57B

3.98%17.31B

298.35%23.51B

-53.45%-22.63B

140.27%11.20B

178.99%16.65B

-164.56%-11.86B

-302.21%-14.75B

-172.56%-27.80B

3.40%-21.08B

154.88%18.36B

5877.87%7.29B

-145.73%-10.20B

-9.84%-21.82B

-588.41%-33.46B

102.23%122.00M

199.01%22.31B

66.90%-19.86B

127.49%6.85B

14.56%-5.46B

48.63%-22.53B

-1803.43%-60.02B

-124.41%-24.92B

-13.97%-6.40B

-439.35%-43.86B

62.48%-3.15B

-80.79%-11.10B

-479.15%-5.61B

-110.95%-8.13B

-305.75%-8.40B

-104.67%-6.14B

94.76%-969.00M

2.55%-3.85B

33.37%-2.07B

-359.57%-3.00B

-1354.95%-18.51B

28.60%-3.96B

---3.11B

---653.00M

---1.27B

---5.54B

Caixa (Financiamento)

Financiamento contínuo

228.30%174.00M

51.91%2.51B

127.24%835.00M

-236.53%-1.17B

100.54%53.00M

1315.44%1.65B

33.89%-3.06B

195.50%854.00M

1.21%-9.80B

89.93%-136.00M

-141.71%-4.64B

127.90%289.00M

-475.41%-9.92B

81.09%-1.35B

75.37%-1.92B

80.19%-1.04B

131.66%2.64B

-7.14%-7.14B

12.08%-7.79B

-111.36%-5.23B

-2313.01%-8.35B

-274.82%-6.67B

-522.12%-8.86B

-218.43%-2.47B

79.38%-346.00M

-522.03%-1.78B

21080.00%2.10B

221.31%2.09B

55.77%-1.68B

-160.98%-286.00M

99.28%-10.00M

30.68%-1.72B

-288.29%-3.79B

-21.18%469.00M

-415.58%-1.40B

-1874.29%-2.48B

-82.65%2.02B

11800.00%595.00M

-26.41%443.00M

-62.96%140.00M

312.10%11.61B

-99.68%5.00M

-35.75%602.00M

-31.27%378.00M

1006.11%2.82B

32.45%1.55B

-37.20%937.00M

131.21%550.00M

-645.61%-311.00M

147.24%1.17B

46.27%1.49B

-157.60%-1.76B

-95.76%57.00M

---2.48B

--1.02B

---684.00M

--1.34B

Dívidas (líquido)

82.65%358.00M

12.35%2.57B

190.61%811.00M

-140.81%-555.00M

104.28%196.00M

19.82%2.29B

-4610.53%-895.00M

-35.61%1.36B

10.13%-4.58B

6.52%1.91B

97.86%-19.00M

97.01%2.11B

-182.26%-5.09B

635.82%1.79B

-438.17%-886.00M

11.90%1.07B

478.13%6.19B

-113.09%-335.00M

164.65%262.00M

-62.85%958.00M

-205.34%-1.64B

509.29%2.56B

-96.51%99.00M

-1.83%2.58B

692.86%1.55B

112.12%420.00M

200.85%2.83B

267.22%2.63B

105.31%196.00M

-58.92%198.00M

168.16%942.00M

34.95%-1.57B

-281.16%-3.69B

335.12%482.00M

-422.90%-1.38B

-1244.55%-2.42B

-82.41%2.04B

-1364.29%-205.00M

-36.21%428.00M

-53.22%211.00M

295.77%11.59B

-100.89%-14.00M

-25.20%671.00M

-20.60%451.00M

204.68%2.93B

38.45%1.57B

-37.75%897.00M

-20.78%568.00M

46.94%961.00M

323.23%1.13B

33.80%1.44B

199.58%717.00M

-53.22%654.00M

---508.00M

--1.08B

---720.00M

--1.40B

Ações ON (líquido)

---235.00M

----

100.00%0.00

74.57%-356.00M

42.43%-2.56B

15.91%-2.19B

-6.92%-1.13B

-38.48%-1.40B

-39.94%-4.45B

62.03%-2.61B

86.18%-1.05B

83.09%-1.01B

51.67%-3.18B

23.63%-6.87B

14.94%-7.63B

-19.65%-5.98B

-277.94%-6.58B

-340.23%-8.99B

-1231.31%-8.97B

-812.04%-5.00B

-9.84%-1.74B

-388.76%-2.04B

27.37%-674.00M

---548.00M

---1.58B

---418.00M

---928.00M

----

Outros financiamentos

135.66%51.00M

90.13%-63.00M

101.11%24.00M

-307.33%-611.00M

94.63%-143.00M

-540.00%-638.00M

37.80%-2.17B

64.54%-150.00M

-601.05%-2.66B

126.95%145.00M

-15269.57%-3.49B

61.44%-423.00M

-3.54%-380.00M

-996.67%-538.00M

105.53%23.00M

-429.95%-1.10B

-178.03%-367.00M

125.75%60.00M

-2411.11%-416.00M

-276.36%-207.00M

16.98%-132.00M

-49.36%-233.00M

129.03%18.00M

-650.00%-55.00M

44.98%-159.00M

-136.36%-156.00M

-158.33%-62.00M

106.62%10.00M

-183.33%-289.00M

-407.69%-66.00M

-50.00%-24.00M

-118.84%-151.00M

-343.48%-102.00M

-101.90%-13.00M

-206.67%-16.00M

2.82%-69.00M

-192.00%-23.00M

864.79%685.00M

-64.29%15.00M

-54.35%-71.00M

137.31%25.00M

543.75%71.00M

2.44%42.00M

-170.59%-46.00M

-578.57%-67.00M

88.06%-16.00M

130.15%41.00M

---17.00M

--14.00M

-411.63%-134.00M

---136.00M

----

--43.00M

----

Financiamento não recorrente

Financiamento (líquido)

228.30%174.00M

51.91%2.51B

127.24%835.00M

-236.53%-1.17B

100.54%53.00M

1315.44%1.65B

33.89%-3.06B

195.50%854.00M

1.21%-9.80B

89.93%-136.00M

-141.71%-4.64B

127.90%289.00M

-475.41%-9.92B

81.09%-1.35B

75.37%-1.92B

80.19%-1.04B

131.66%2.64B

-7.14%-7.14B

12.08%-7.79B

-111.36%-5.23B

-2313.01%-8.35B

-274.82%-6.67B

-522.12%-8.86B

-218.43%-2.47B

79.38%-346.00M

-522.03%-1.78B

21080.00%2.10B

221.31%2.09B

55.77%-1.68B

-160.98%-286.00M

99.28%-10.00M

30.68%-1.72B

-288.29%-3.79B

-21.18%469.00M

-415.58%-1.40B

-1874.29%-2.48B

-82.65%2.02B

11800.00%595.00M

-26.41%443.00M

-62.96%140.00M

312.10%11.61B

-99.68%5.00M

-35.75%602.00M

-31.27%378.00M

1006.11%2.82B

32.45%1.55B

-37.20%937.00M

131.21%550.00M

-645.61%-311.00M

147.24%1.17B

46.27%1.49B

-157.60%-1.76B

-95.76%57.00M

---2.48B

--1.02B

---684.00M

--1.34B

Caixa líquido

Caixa inicial

8.67%52.57B

102.97%77.11B

135.03%101.23B

18.51%42.85B

25.19%48.38B

20.21%37.99B

-14.97%43.07B

32.46%36.16B

6.17%38.64B

-5.25%31.60B

62.22%50.65B

-31.17%27.30B

-58.97%36.40B

-52.78%33.36B

-27.10%31.22B

-34.43%39.66B

83.29%88.71B

157.47%70.64B

17.07%42.83B

40.36%60.49B

-25.12%48.40B

-63.56%27.44B

-18.88%36.59B

62.48%43.10B

109.77%64.63B

78.83%75.29B

-30.80%45.10B

-54.56%26.52B

-4.35%30.81B

-2.88%42.10B

141.55%65.18B

120.43%58.37B

12.46%32.21B

-45.99%43.35B

-38.57%26.98B

-37.51%26.48B

-57.35%28.64B

27.36%80.27B

-34.04%43.92B

-33.49%42.38B

6.15%67.16B

1.03%63.02B

20.07%66.59B

30.16%63.71B

31.30%63.27B

48.24%62.38B

55.36%55.45B

-0.29%48.95B

2.54%48.19B

-11.92%42.08B

-12.21%35.70B

29.78%49.09B

25.99%46.99B

--47.78B

--40.66B

--37.83B

--37.30B

Variação do caixa

213.04%6.24B

-336.34%-24.54B

-374.84%-24.12B

744.64%58.37B

-122.35%-5.52B

47.52%10.38B

73.34%-5.08B

-70.41%6.91B

72.72%-2.48B

131.32%7.04B

-993.48%-19.05B

376.78%23.36B

81.44%-9.10B

-83.16%3.04B

-92.33%2.13B

52.21%-8.44B

-505.59%-49.04B

-13.81%18.07B

403.92%27.81B

-171.26%-17.66B

156.15%12.09B

296.63%20.96B

-130.31%-9.15B

-135.04%-6.51B

-402.36%-21.54B

5.59%-10.66B

230.83%30.19B

173.13%18.58B

-116.39%-4.29B

-1.36%-11.29B

-240.97%-23.07B

1260.40%6.80B

1310.64%26.16B

78.67%-11.14B

211.70%16.37B

-67.72%500.00M

91.28%-2.16B

-1362.22%-52.22B

-4381.65%-14.65B

-46.14%1.55B

-5707.69%-24.79B

365.35%4.14B

-104.72%-327.00M

-55.80%2.88B

-41.99%442.00M

-85.44%889.00M

8.47%6.92B

148.58%6.51B

-63.66%762.00M

878.95%6.11B

-10.27%6.38B

-572.45%-13.39B

297.91%2.10B

---784.00M

--7.12B

--2.83B

--527.00M

Variação cambial

17.11%-63.00M

193.04%147.00M

257.47%311.00M

198.97%96.00M

-72.73%-76.00M

-225.40%-158.00M

355.88%87.00M

-321.74%-97.00M

-193.62%-44.00M

-28.00%126.00M

88.36%-34.00M

92.97%-23.00M

-6.00%47.00M

80.41%175.00M

-2185.71%-292.00M

-541.18%-327.00M

181.97%50.00M

-77.55%97.00M

107.00%14.00M

-215.91%-51.00M

66.85%-61.00M

260.00%432.00M

-65.29%-200.00M

300.00%44.00M

-1326.67%-184.00M

487.10%120.00M

-77.94%-121.00M

108.27%11.00M

-83.70%15.00M

-219.23%-31.00M

-274.36%-68.00M

-209.02%-133.00M

50.82%92.00M

116.05%26.00M

425.00%39.00M

2540.00%122.00M

771.43%61.00M

-217.65%-162.00M

67.57%-12.00M

-103.85%-5.00M

103.38%7.00M

56.03%-51.00M

80.93%-37.00M

519.05%130.00M

---207.00M

-413.51%-116.00M

-389.55%-194.00M

10.53%21.00M

100.00%0.00

94.74%37.00M

-30.93%67.00M

127.94%19.00M

-178.67%-59.00M

--19.00M

--97.00M

---68.00M

--75.00M

Caixa final

37.23%58.81B

8.67%52.57B

102.97%77.11B

135.03%101.23B

18.51%42.85B

25.19%48.38B

20.21%37.99B

-14.97%43.07B

32.46%36.16B

6.17%38.64B

-5.25%31.60B

62.22%50.65B

-31.17%27.30B

-58.97%36.40B

-52.78%33.36B

-27.10%31.22B

-34.43%39.66B

83.29%88.71B

157.47%70.64B

17.07%42.83B

40.36%60.49B

-25.12%48.40B

-63.56%27.44B

-18.88%36.59B

62.48%43.10B

109.77%64.63B

78.83%75.29B

-30.80%45.10B

-54.56%26.52B

-4.35%30.81B

-2.88%42.10B

141.55%65.18B

120.43%58.37B

14.85%32.21B

48.11%43.35B

-38.57%26.98B

-37.51%26.48B

-58.24%28.05B

-55.83%29.27B

-34.04%43.92B

-33.49%42.38B

6.15%67.16B

6.22%66.26B

20.07%66.59B

30.16%63.71B

31.30%63.27B

48.24%62.38B

55.36%55.45B

-0.29%48.95B

2.54%48.19B

-11.92%42.08B

-12.21%35.70B

29.78%49.09B

--46.99B

--47.78B

--40.66B

--37.83B

Fluxo de caixa livre

-17.67%5.45B

787.33%4.99B

383.06%8.20B

-42.35%5.23B

7.27%6.62B

-108.35%-726.00M

-134.64%-2.90B

17.01%9.07B

23.96%6.17B

51.06%8.69B

10.02%8.37B

61.81%7.75B

33.19%4.98B

52.67%5.75B

-10.39%7.60B

-32.63%4.79B

-44.91%3.74B

-46.54%3.77B

0.64%8.49B

-4.56%7.11B

77.21%6.79B

-2.58%7.05B

54.55%8.43B

33.28%7.45B

-13.47%3.83B

14.00%7.24B

-19.21%5.46B

16.56%5.59B

-10.89%4.43B

28.71%6.35B

-11.32%6.75B

-13.34%4.79B

-68.84%4.97B

28.47%4.93B

16.30%7.62B

22.71%5.53B

245.70%15.94B

25.58%3.84B

24.84%6.55B

-1.79%4.51B

83.27%4.61B

7.64%3.06B

-36.39%5.25B

27.32%4.59B

17.90%2.52B

-21.26%2.84B

69.75%8.24B

-16.24%3.61B

-44.54%2.13B

63.36%3.61B

20.31%4.86B

76.43%4.30B

54.54%3.85B

--2.21B

--4.04B

--2.44B

--2.49B

Moeda

USD

Opinião da Auditoria

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.

KeyAI

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