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BRT Apartments Corp

BRT

15.440USD

+0.180+1.18%

Fechamento 07/16, 16:00（ET）Cotações atrasadas em 15 min

277.81MValor de mercado

PerdaP/L TTM



BRT Apartments Corp

15.440

+0.180+1.18%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-46.13%1.17M

20.30%8.47M

-7.76%9.94M

-69.48%8.27M

-11.03%2.17M

-19.67%7.04M

-47.37%10.78M

-52.61%27.10M

-87.96%2.44M

157.36%8.76M

-61.46%20.48M

6035.62%57.18M

402.48%20.27M

-27.35%3.41M

1543.24%53.13M

-54.11%932.00K

13.06%4.03M

-67.14%4.69M

-28.74%3.23M

-66.94%2.03M

-19.24%3.57M

57.29%14.26M

-54.68%4.54M

-48.00%6.14M

-48.88%4.42M

32.79%9.07M

298.41%10.01M

201.12%11.82M

10.66%8.64M

114.61%6.83M

-94.08%-5.05M

-48.24%3.92M

307.30%7.81M

188.44%3.18M

20.63%-2.60M

-0.58%7.58M

-74.96%1.92M

32.38%-3.60M

-555.00%-3.28M

983.10%7.63M

916.20%7.66M

-523.07%-5.32M

89.97%720.00K

-25.58%704.00K

-417.97%-938.00K

11.23%-854.00K

-73.02%379.00K

113.81%946.00K

-91.33%295.00K

---962.00K

--1.41M

---6.85M

--3.40M

Lucro operacional contínuo

26.40%-2.31M

-18.99%-2.02M

-48.42%-2.17M

-120.55%-2.31M

22.80%-3.14M

59.33%-1.70M

-120.58%-1.46M

-68.47%11.24M

-135.19%-4.06M

-242.79%-4.18M

-74.79%7.09M

488.17%35.64M

409.41%11.54M

62.67%-1.22M

477.73%28.14M

243.77%6.06M

22.25%-3.73M

-153.50%-3.27M

-283.00%-7.45M

1.36%-4.21M

-13.91%-4.80M

247.61%6.11M

168.18%4.07M

-108.56%-4.27M

-151.37%-4.21M

-134.94%-4.14M

-56.31%-5.97M

1162.32%49.91M

-74.61%8.20M

104.14%11.84M

-152.44%-3.82M

-113.48%-4.70M

1264.88%32.30M

-0.24%5.80M

307.64%7.28M

9127.20%34.84M

21.38%-2.77M

218.67%5.82M

12.37%-3.51M

89.01%-386.00K

5.97%-3.53M

-230.52%-4.90M

-2401.88%-4.00M

-619.38%-3.51M

-71.91%-3.75M

284.34%3.75M

79.77%-160.00K

132.24%676.00K

-163.05%-2.18M

--977.00K

---791.00K

---2.10M

--3.46M

Ganho/perda operacional

1.65%6.54M

2.14%6.53M

-0.69%6.50M

-14.28%6.47M

-19.64%6.43M

-20.45%6.39M

-19.85%6.54M

50.56%7.54M

122.07%8.01M

144.47%8.03M

356.91%8.16M

158.78%5.01M

134.61%3.61M

105.96%3.29M

-67.02%1.79M

7.02%1.94M

-1.54%1.54M

1.72%1.59M

294.68%5.42M

26.68%1.81M

0.90%1.56M

-84.95%1.57M

-86.54%1.37M

-84.55%1.43M

-82.11%1.55M

2.88%10.42M

45.18%10.20M

18.89%9.24M

37.34%8.65M

45.77%10.12M

15.07%7.03M

17.90%7.77M

-0.85%6.30M

0.52%6.95M

9.90%6.11M

18.05%6.59M

29.40%6.35M

21.85%6.91M

28.14%5.56M

43.81%5.58M

34.61%4.91M

108.30%5.67M

91.52%4.34M

89.97%3.88M

116.64%3.65M

223.66%2.72M

74.02%2.26M

489.05%2.04M

537.50%1.68M

--841.00K

--1.30M

--347.00K

--264.00K

Itens não monetários

-12.41%1.54M

73.81%1.94M

24.62%2.06M

-32.98%1.09M

-3.46%1.76M

-34.30%1.11M

6.83%1.66M

3.51%1.62M

94.13%1.82M

0.77%1.70M

-14.17%1.55M

144.08%1.57M

51.62%937.00K

217.14%1.68M

240.30%1.81M

20.90%642.00K

21.65%618.00K

14.19%531.00K

-70.98%531.00K

16.19%531.00K

15.98%508.00K

148.74%465.00K

144.65%1.83M

123.34%457.00K

-53.21%438.00K

-216.34%-954.00K

-41.47%748.00K

-418.37%-1.96M

-34.50%936.00K

-81.47%820.00K

380.45%1.28M

-50.04%615.00K

750.60%1.43M

3130.66%4.43M

214.16%266.00K

590.44%1.23M

58.49%168.00K

168.63%137.00K

-395.74%-233.00K

-3237.50%-251.00K

159.22%106.00K

100.83%51.00K

95.01%-47.00K

102.52%8.00K

67.98%-179.00K

-642.18%-6.12M

-155.01%-941.00K

-0.63%-317.00K

83.05%-559.00K

---825.00K

---369.00K

---315.00K

---3.30M

Capital de giro (var.)

-22.47%-5.11M

232.69%2.60M

-18.60%2.94M

121.91%2.09M

11.92%-4.17M

-61.50%783.00K

671.79%3.61M

581.16%940.00K

-233.50%-4.74M

210.30%2.03M

-79.93%468.00K

104.85%138.00K

-471.02%-1.42M

-918.78%-1.84M

523.23%2.33M

-123.82%-2.85M

-73.98%383.00K

88.22%-181.00K

-142.38%-551.00K

-167.23%-1.27M

209.24%1.47M

-141.51%-1.54M

-72.54%1.30M

-70.14%1.89M

-84.51%476.00K

1232.01%3.70M

149.06%4.73M

5822.43%6.34M

144.67%3.07M

-86.31%278.00K

-77.55%-9.65M

-98.39%107.00K

202.95%1.26M

147.96%2.03M

-6.61%-5.43M

21.83%6.65M

-119.83%-1.22M

30.92%-4.23M

-1967.40%-5.10M

1682.68%5.46M

920.27%6.15M

-393.80%-6.13M

139.97%273.00K

168.61%306.00K

-153.08%-750.00K

-8.29%-1.24M

-273.79%-683.00K

90.56%-446.00K

4810.00%1.41M

---1.15M

--393.00K

---4.72M

---30.00K

-Antecipadas (var.)

----

148.45%156.00K

-66.01%86.00K

3872.22%679.00K

13.75%-765.00K

77.31%-322.00K

369.15%253.00K

-118.75%-18.00K

-503.40%-887.00K

-416.04%-1.42M

-256.67%-94.00K

-91.32%96.00K

-136.03%-147.00K

119.23%449.00K

102.73%60.00K

933.64%1.11M

129.21%408.00K

---2.33M

---2.19M

--107.00K

--178.00K

-A pagar e acumuladas (var.)

-10.93%-2.30M

154.90%1.24M

-27.89%2.02M

31.09%1.72M

18.16%-2.08M

-74.92%-2.25M

257.17%2.80M

361.28%1.31M

-625.14%-2.54M

40.89%-1.29M

-8595.24%-1.78M

74.10%-501.00K

-302.30%-350.00K

-84.50%-2.18M

-79.00%21.00K

-68.76%-1.93M

-104.83%-87.00K

42.89%-1.18M

-90.58%100.00K

-137.35%-1.15M

5.81%1.80M

-142.94%-2.07M

-80.71%1.06M

187.68%3.07M

182.48%1.70M

76.35%4.82M

51.72%5.51M

34.96%-3.50M

-632.62%-2.07M

-33.73%2.73M

319.54%3.63M

-1171.71%-5.38M

52.28%-282.00K

134.41%4.12M

120.27%865.00K

-88.89%502.00K

-119.70%-591.00K

-30.65%1.76M

-239.90%-4.27M

1566.79%4.52M

-117.24%-269.00K

235.32%2.54M

273.32%3.05M

155.42%271.00K

314.89%1.56M

-5.97%756.00K

-80.02%817.00K

73.62%-489.00K

284.31%376.00K

--804.00K

--4.09M

---1.85M

---204.00K

-Outros ativos (CP) (var.)

-33.91%-2.81M

-54.94%1.37M

13.61%918.00K

200.27%370.00K

4.73%-2.10M

-8.61%3.04M

-64.12%808.00K

-157.75%-369.00K

-105.51%-2.20M

891.64%3.32M

-2.55%2.25M

169.99%639.00K

-327.87%-1.07M

-66.50%335.00K

454.99%2.31M

-624.60%-913.00K

241.99%470.00K

88.32%1.00M

-373.53%-651.00K

89.29%-126.00K

73.05%-331.00K

147.71%531.00K

130.83%238.00K

-111.96%-1.18M

-123.90%-1.23M

54.63%-1.11M

94.19%-772.00K

79.26%9.84M

234.14%5.14M

-9.17%-2.45M

-107.94%-13.28M

0.40%5.49M

1030.88%1.54M

60.36%-2.25M

-490.75%-6.39M

468.68%5.46M

-98.14%136.00K

21.85%-5.67M

59.72%-1.08M

3796.15%961.00K

431.37%7.30M

-202.12%-7.25M

-92.13%-2.68M

97.70%-26.00K

-630.84%-2.20M

-427.56%-2.40M

7.11%-1.40M

61.93%-1.13M

20850.00%415.00K

--733.00K

---1.50M

---2.97M

---2.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-46.13%1.17M

20.30%8.47M

-7.76%9.94M

-69.48%8.27M

-11.03%2.17M

-19.67%7.04M

-47.37%10.78M

-52.61%27.10M

-87.96%2.44M

157.36%8.76M

-61.46%20.48M

6035.62%57.18M

402.48%20.27M

-27.35%3.41M

1543.24%53.13M

-54.11%932.00K

13.06%4.03M

-67.14%4.69M

-28.74%3.23M

-66.94%2.03M

-19.24%3.57M

57.29%14.26M

-54.68%4.54M

-48.00%6.14M

-48.88%4.42M

32.79%9.07M

298.41%10.01M

201.12%11.82M

10.66%8.64M

114.61%6.83M

-94.08%-5.05M

-48.24%3.92M

307.30%7.81M

188.44%3.18M

20.63%-2.60M

-0.58%7.58M

-74.96%1.92M

32.38%-3.60M

-555.00%-3.28M

983.10%7.63M

916.20%7.66M

-523.07%-5.32M

89.97%720.00K

-25.58%704.00K

-417.97%-938.00K

11.23%-854.00K

-73.02%379.00K

113.81%946.00K

-91.33%295.00K

---962.00K

--1.41M

---6.85M

--3.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

34.06%2.15M

727.27%18.51M

-15.18%1.59M

-34.13%1.76M

-25.86%1.60M

4.34%2.24M

-20.18%1.87M

165.27%2.67M

160.23%2.16M

317.12%2.14M

883.95%2.34M

104.23%1.00M

-1706.73%-3.58M

166.32%514.00K

-218.18%-299.00K

-20237.29%-23.76M

-30.96%223.00K

151.33%193.00K

100.78%253.00K

-74.95%118.00K

-17.18%323.00K

-102.46%-376.00K

-156.19%-32.49M

100.87%471.00K

-97.67%390.00K

420.02%15.31M

-58.12%57.82M

-229.48%-54.27M

116.00%16.73M

-105.15%-4.79M

428.00%138.06M

472.85%41.92M

-515.52%-104.55M

206.12%92.90M

149.58%26.15M

-232.65%-11.24M

-10.15%25.16M

1.70%30.35M

-89.07%10.48M

-76.59%8.47M

-69.54%28.00M

-48.96%29.84M

11.35%95.84M

2.92%36.20M

-15.66%91.93M

60.38%58.47M

54.88%86.08M

-68.84%35.17M

323.44%109.00M

--36.45M

--55.58M

--112.86M

--25.74M

Despesas de capital (CapEx)

34.06%2.15M

769.87%19.46M

-38.54%1.59M

-34.13%1.76M

-25.86%1.60M

4.34%2.24M

10.15%2.58M

165.27%2.67M

169.08%2.16M

317.12%2.14M

1072.00%2.34M

170.89%1.00M

259.64%802.00K

166.32%514.00K

-20.95%200.00K

214.41%371.00K

-30.96%223.00K

-53.04%193.00K

-17.86%253.00K

-74.95%118.00K

-17.18%323.00K

-97.39%411.00K

-99.47%308.00K

-99.49%471.00K

-98.99%390.00K

-53.14%15.74M

-58.12%57.82M

116.91%92.63M

65.28%38.52M

-72.87%33.58M

37.62%138.06M

-57.13%42.70M

-9.57%23.31M

42.02%123.76M

857.51%100.32M

451.00%99.62M

-7.97%25.77M

191.57%87.14M

-89.07%10.48M

-50.05%18.08M

-69.54%28.00M

-49.15%29.89M

10.67%95.87M

2.86%36.20M

-15.67%91.93M

61.21%58.78M

54.93%86.63M

-68.82%35.19M

315.29%109.01M

--36.46M

--55.91M

--112.86M

--26.25M

Produtos de investimento

----

-100.00%0.00

----

-83.96%3.60M

-178.67%-62.48M

---34.50M

---8.29M

--22.42M

---22.42M

----

-97.30%10.00K

----

-100.00%0.00

-56.56%371.00K

-16.43%600.00K

129.11%991.00K

190.36%422.00K

--854.00K

--718.00K

---3.40M

---467.00K

Outros investimentos

----

--0.00

----

--0.00

287.10%240.00K

----

--0.00

--62.00K

----

-100.00%0.00

--0.00

-100.00%0.00

2566.67%4.00M

-100.00%0.00

0.00%150.00K

-86.29%150.00K

-32.43%150.00K

0.00%150.00K

108.46%150.00K

620.95%1.09M

-79.41%222.00K

134.38%150.00K

-112.40%-1.77M

78.72%-210.00K

82.09%1.08M

105.99%64.00K

1156.91%14.30M

-164.01%-987.00K

-72.02%592.00K

-142.90%-1.07M

-116.02%-1.35M

121.43%1.54M

-84.47%2.12M

-70.56%2.49M

-56.88%8.44M

-113.59%-7.20M

-53.48%13.62M

-10.57%8.46M

28.92%19.58M

151.81%52.94M

-5.00%29.29M

176.77%9.46M

-70.96%15.19M

--21.02M

--30.83M

---12.33M

--52.31M

Investimentos (LP)

Caixa (Invest. líquido)

-34.06%-2.15M

-661.25%-18.51M

2.70%-1.59M

31.06%-1.92M

25.86%-1.60M

-267.42%-2.43M

97.50%-1.63M

92.35%-2.79M

68.39%-2.16M

101.67%1.45M

-194.81%-65.22M

-244.13%-36.42M

-2961.43%-6.83M

-2386.58%-87.05M

-8643.48%-22.12M

21516.10%25.27M

98.39%-223.00K

581.90%3.81M

-100.91%-253.00K

99.05%-118.00K

-10.74%-13.87M

95.87%-790.00K

148.47%27.92M

-128.74%-12.38M

32.30%-12.53M

-554.39%-19.14M

57.95%-57.60M

202.79%43.08M

-117.70%-18.50M

96.88%-2.92M

-436.01%-136.98M

-511.98%-41.91M

494.18%104.52M

-225.93%-93.89M

-179.18%-25.56M

270.03%10.17M

-13.09%-26.52M

22.20%-28.80M

88.87%-9.15M

78.43%-5.98M

67.59%-23.45M

-618.91%-37.02M

-46.33%-82.22M

-12.21%-27.73M

22.53%-72.35M

64.67%-5.15M

-133.83%-56.19M

80.78%-24.71M

-457.85%-93.39M

---14.58M

---24.03M

---128.59M

--26.10M

Caixa (Financiamento)

Financiamento contínuo

7.31%-6.46M

38.06%-5.13M

316.15%21.30M

6.39%-5.63M

13.79%-6.97M

-6.53%-8.29M

-274.53%-9.85M

-224.19%-6.01M

49.89%-8.08M

-109.11%-7.78M

115.49%5.64M

142.01%4.84M

-252.29%-16.13M

1961.55%85.41M

-703.28%-36.45M

-154.52%-11.52M

-166.95%-4.58M

-277.61%-4.59M

85.16%-4.54M

-192.43%-4.53M

270.86%6.84M

-109.82%-1.22M

-173.34%-30.57M

112.90%4.90M

-135.84%-4.00M

1040.12%12.37M

-61.65%41.68M

-227.02%-37.98M

112.62%11.17M

-101.64%-1.32M

249.54%108.68M

788.85%29.90M

-390.90%-88.49M

152.97%80.38M

193.17%31.09M

-181.19%-4.34M

737.81%30.42M

-11.95%31.77M

-84.01%10.61M

-76.45%5.35M

-94.44%3.63M

-15.31%36.09M

10.83%66.32M

191.48%22.71M

37.63%65.33M

-16.14%42.61M

109.96%59.84M

-91.88%7.79M

1449.12%47.47M

--50.81M

--28.50M

--95.94M

--3.06M

Dívidas (líquido)

-19.64%-1.13M

-21.08%-1.06M

3346.81%26.43M

-16.09%-938.00K

-169.63%-947.00K

76.08%-873.00K

-112.83%-814.00K

-112.75%-808.00K

109.09%1.36M

-104.12%-3.65M

119.04%6.35M

142.21%6.34M

-1768.66%-14.97M

11464.57%88.53M

-4302.11%-33.32M

-1905.07%-15.02M

-5.95%-801.00K

81.98%-779.00K

97.16%-757.00K

-109.08%-749.00K

2.45%-756.00K

-189.17%-4.32M

-199.53%-26.70M

137.22%8.25M

-105.59%-775.00K

-10.49%4.85M

-70.09%26.82M

-176.77%-22.16M

119.72%13.85M

-92.71%5.42M

281.93%89.66M

147.31%28.86M

-330.64%-70.25M

140.46%74.32M

127.81%23.48M

42.62%11.67M

247.84%30.46M

-12.86%30.91M

-82.36%10.30M

-56.33%8.18M

-85.71%8.76M

-0.91%35.47M

4.55%58.43M

215.21%18.74M

34.57%61.27M

-32.91%35.79M

101.45%55.89M

-93.77%5.95M

980.86%45.53M

--53.35M

--27.75M

--95.41M

--4.21M

Ações ON (líquido)

57.04%-574.00K

122.77%614.00K

119.60%836.00K

100.33%17.00K

-275.10%-1.34M

-510.98%-2.70M

-196.04%-4.27M

-267.35%-5.17M

-74.88%763.00K

-45.74%656.00K

316.70%4.44M

-57.99%3.09M

--3.04M

--1.21M

--1.07M

--7.35M

-100.00%0.00

100.00%0.00

--11.46M

-20.14%6.74M

-92.65%774.00K

-103.28%-46.00K

----

38481.82%8.44M

8587.90%10.53M

3786.84%1.40M

100.00%0.00

61.40%-22.00K

73.84%-124.00K

97.60%-38.00K

---9.00K

---57.00K

---474.00K

---1.58M

100.00%0.00

--0.00

---2.42M

----

100.00%0.00

--0.00

---1.00K

---112.00K

---767.00K

Dividendos pagos

1.60%4.70M

0.69%4.69M

-1.08%4.68M

--4.65M

-51.43%4.62M

-1.46%4.66M

1.15%4.73M

-100.00%0.00

126.80%9.52M

18.47%4.73M

11.68%4.68M

11.72%4.26M

11.15%4.20M

5.56%3.99M

10.77%4.19M

0.98%3.81M

-0.03%3.78M

5.09%3.78M

7.69%3.78M

18.81%3.78M

18.77%3.78M

14.15%3.60M

19.71%3.51M

11.34%3.18M

26.03%3.18M

--3.15M

--2.93M

--2.86M

--2.52M

----

--0.00

----

Outros financiamentos

11.67%-53.00K

100.00%0.00

-2973.81%-1.29M

-62.16%-60.00K

91.22%-60.00K

-1.69%-60.00K

91.01%-42.00K

88.58%-37.00K

---683.00K

82.70%-59.00K

---467.00K

-752.63%-324.00K

----

-1075.86%-341.00K

--0.00

---38.00K

100.00%0.00

23.68%-29.00K

100.00%0.00

-93.48%-89.00K

-101.70%-38.00K

57.50%-1.13M

99.62%-123.00K

99.02%-46.00K

123.31%2.23M

16.81%-2.67M

-2015.84%-32.46M

78.67%-4.70M

-96.95%-9.57M

10.57%-3.21M

92.98%-1.53M

-516.72%-22.02M

49.83%-4.86M

-333.62%-3.59M

-670.84%-21.86M

-19.16%-3.57M

-1390.31%-9.69M

41.14%-827.00K

-26.78%-2.84M

-141.61%-3.00M

13.45%-650.00K

-188.50%-1.41M

-394.91%-2.24M

-29.84%-1.24M

84.52%-751.00K

39.13%-487.00K

93.28%-452.00K

-150.66%-955.00K

---4.85M

---800.00K

---6.73M

---381.00K

Financiamento não recorrente

Financiamento (líquido)

7.31%-6.46M

38.06%-5.13M

316.15%21.30M

6.39%-5.63M

13.79%-6.97M

-6.53%-8.29M

-274.53%-9.85M

-224.19%-6.01M

49.89%-8.08M

-109.11%-7.78M

115.49%5.64M

142.01%4.84M

-252.29%-16.13M

1961.55%85.41M

-703.28%-36.45M

-154.52%-11.52M

-166.95%-4.58M

-277.61%-4.59M

85.16%-4.54M

-192.43%-4.53M

270.86%6.84M

-109.82%-1.22M

-173.34%-30.57M

112.90%4.90M

-135.84%-4.00M

1040.12%12.37M

-61.65%41.68M

-227.02%-37.98M

112.62%11.17M

-101.64%-1.32M

249.54%108.68M

788.85%29.90M

-390.90%-88.49M

152.97%80.38M

193.17%31.09M

-181.19%-4.34M

737.81%30.42M

-11.95%31.77M

-84.01%10.61M

-76.45%5.35M

-94.44%3.63M

-15.31%36.09M

10.83%66.32M

191.48%22.71M

37.63%65.33M

-16.14%42.61M

109.96%59.84M

-91.88%7.79M

1449.12%47.47M

--50.81M

--28.50M

--95.94M

--3.06M

Caixa líquido

Caixa inicial

27.71%40.58M

57.25%55.75M

-31.71%26.10M

27.39%25.38M

14.62%31.77M

40.22%35.45M

-38.19%38.22M

-45.02%19.92M

-28.78%27.72M

-31.95%25.29M

45.15%61.83M

29.78%36.23M

35.68%38.92M

49.96%37.16M

61.75%42.60M

-3.57%27.92M

-11.52%28.68M

22.91%24.78M

44.17%26.34M

47.65%28.95M

2.20%32.42M

-19.56%20.16M

-41.02%18.27M

-9.90%19.61M

156.15%31.72M

155.86%25.06M

-28.21%30.97M

-57.52%21.76M

-54.80%12.38M

-74.04%9.79M

24.01%43.15M

139.63%51.23M

76.13%27.40M

133.08%37.73M

93.17%34.79M

93.97%21.38M

-32.89%15.56M

-45.02%16.19M

-59.64%18.01M

-78.93%11.02M

-61.53%23.18M

45.03%29.44M

168.27%44.62M

60.38%52.31M

-22.98%60.27M

-52.76%20.30M

-55.16%16.63M

-57.42%32.61M

77.73%78.25M

--42.97M

--37.09M

--76.59M

--44.02M

Variação do caixa

-16.21%-7.43M

-312.37%-15.17M

4305.67%29.65M

-96.05%722.00K

17.99%-6.40M

-251.03%-3.68M

98.20%-705.00K

-28.52%18.30M

-189.96%-7.80M

38.17%2.44M

-618.64%-39.09M

74.38%25.60M

-250.26%-2.69M

-54.86%1.76M

-249.39%-5.44M

661.63%14.68M

77.85%-768.00K

-68.14%3.91M

-182.25%-1.56M

-95.07%-2.61M

71.37%-3.47M

433.19%12.26M

132.01%1.89M

-107.92%-1.34M

-1028.83%-12.11M

-11.17%2.30M

82.27%-5.91M

309.24%16.91M

-94.53%1.30M

125.06%2.59M

-1236.35%-33.35M

-160.27%-8.08M

309.27%23.83M

-1539.37%-10.33M

260.82%2.94M

91.92%13.41M

147.89%5.82M

89.93%-630.00K

87.98%-1.82M

261.71%6.99M

-52.77%-12.16M

-117.10%-6.26M

-476.99%-15.19M

72.95%-4.32M

82.56%-7.96M

3.77%36.61M

-31.44%4.03M

59.54%-15.98M

-240.13%-45.63M

--35.28M

--5.88M

---39.49M

--32.56M

Caixa final

30.61%33.15M

27.71%40.58M

48.61%55.75M

-31.71%26.10M

27.39%25.38M

14.62%31.77M

65.00%37.52M

-38.19%38.22M

-45.02%19.92M

-28.78%27.72M

-38.81%22.74M

45.15%61.83M

29.78%36.23M

35.68%38.92M

49.96%37.16M

61.75%42.60M

-3.57%27.92M

-11.52%28.68M

22.91%24.78M

44.17%26.34M

47.65%28.95M

18.49%32.42M

-19.56%20.16M

-52.77%18.27M

43.25%19.61M

120.95%27.36M

155.86%25.06M

-10.36%38.68M

-73.28%13.69M

-54.80%12.38M

-74.04%9.79M

24.01%43.15M

139.63%51.23M

76.13%27.40M

133.08%37.73M

93.17%34.79M

93.97%21.38M

-32.89%15.56M

-45.02%16.19M

-62.46%18.01M

-78.93%11.02M

-59.26%23.18M

42.48%29.44M

188.47%47.98M

60.38%52.31M

-27.27%56.91M

-51.91%20.66M

-55.16%16.63M

-57.42%32.61M

--78.25M

--42.97M

--37.09M

--76.59M

Fluxo de caixa livre

-271.23%-976.00K

-328.88%-10.99M

1.94%8.36M

-73.33%6.51M

102.85%570.00K

-27.45%4.80M

-54.80%8.20M

-56.51%24.43M

-98.56%281.00K

128.95%6.62M

-65.74%18.13M

9914.08%56.18M

410.84%19.46M

-35.67%2.89M

1676.04%52.93M

-70.67%561.00K

17.45%3.81M

-67.56%4.49M

-29.53%2.98M

-66.28%1.91M

-19.44%3.24M

307.71%13.85M

108.85%4.23M

107.02%5.67M

113.48%4.03M

75.07%-6.67M

66.59%-47.81M

-108.39%-80.81M

-92.80%-29.88M

77.81%-26.75M

-39.05%-143.11M

57.87%-38.78M

35.03%-15.50M

-32.89%-120.58M

-648.33%-102.92M

-780.34%-92.04M

-17.23%-23.85M

-157.72%-90.74M

85.55%-13.75M

70.54%-10.46M

78.09%-20.35M

40.96%-35.21M

-10.33%-95.15M

-3.65%-35.49M

14.58%-92.87M

-59.34%-59.63M

-58.23%-86.25M

71.40%-34.24M

-375.83%-108.71M

---37.42M

---54.51M

---119.71M

---22.85M

Moeda

USD

Opinião da Auditoria

KeyAI

