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Banco Santander-Chile

BSAC

31.850USD

-0.610-1.88%

Fechamento 03/26, 16:00（ET）Cotações atrasadas em 15 min

15.01BValor de mercado

13.38P/L TTM



Banco Santander-Chile

31.850

-0.610-1.88%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Banco Santander-Chile para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

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

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-89.29%166.98M

-42.77%229.83M

35.03%-58.50M

403.93%1.56B

-47.24%-783.77M

-63.64%401.60M

-108.39%-90.05M

20.42%-513.06M

48.51%-532.31M

-39.22%1.10B

122.21%1.07B

84.01%-644.74M

-123.24%-1.03B

4201.35%1.82B

-5348.06%-4.83B

-761.32%-4.03B

86.66%4.45B

102.26%42.25M

-115.56%-88.72M

819.00%609.82M

644.69%2.38B

-50.25%-1.87B

517.71%570.17M

-210.35%-84.81M

121.29%320.07M

-260.57%-1.24B

111.32%92.30M

-91.54%76.86M

-232.44%-1.50B

160.02%774.76M

-47.69%-815.12M

664.05%908.73M

48.70%1.14B

-4.36%-1.29B

-173.24%-551.90M

89.06%-161.11M

310.21%763.48M

-232.91%-1.24B

1136.56%753.59M

-238.29%-1.47B

58.94%-363.20M

327.75%930.62M

126.06%60.94M

--1.06B

---884.46M

-48.15%-408.61M

-148.15%-233.87M

91.44%-275.82M

--485.72M

---408.14M

--1.10B

---3.22B

Lucro operacional contínuo

-3.63%317.58M

106.92%347.08M

56.75%341.76M

274.54%329.53M

71.75%299.59M

-13.60%167.74M

104.39%218.03M

-59.37%87.98M

-54.76%174.43M

-45.96%194.14M

-68.29%106.67M

-49.86%216.52M

97.36%385.54M

11.09%359.24M

37.62%336.44M

217.15%431.85M

87.88%195.34M

79.22%323.38M

56.19%244.46M

-30.93%136.17M

-58.62%103.97M

-4.07%180.44M

-33.11%156.52M

0.35%197.15M

0.55%251.23M

-25.35%188.09M

13.53%234.00M

-17.57%196.46M

10.06%249.85M

15.46%251.95M

369.08%206.12M

3.76%238.32M

11.51%227.01M

21.34%218.21M

-63.55%43.94M

4.14%229.68M

-23.33%203.58M

-14.03%179.83M

-59.67%120.56M

33.20%220.55M

-20.20%265.53M

-31.59%209.19M

-28.78%298.89M

--165.58M

--332.75M

50.87%305.78M

67.04%419.69M

-28.25%202.67M

--251.24M

--135.01M

--243.23M

--282.49M

Ganho/perda operacional

-1.81%36.45M

-4.46%36.67M

-10.45%38.41M

-12.96%37.13M

-14.45%37.36M

-13.56%38.38M

15.99%42.89M

23.01%42.66M

13.22%43.67M

13.68%44.40M

-3.32%36.98M

-16.73%34.68M

-9.67%38.57M

1.86%39.05M

5.67%38.25M

22.06%41.64M

27.57%42.70M

8.52%38.34M

-10.26%36.20M

-10.08%34.11M

-10.41%33.47M

-9.79%35.33M

27.34%40.34M

30.27%37.94M

20.46%37.36M

22.76%39.16M

-10.34%31.68M

-23.20%29.12M

8.69%31.02M

17.42%31.90M

24.05%35.33M

53.21%37.92M

21.62%28.54M

32.40%27.17M

25.52%28.48M

28.48%24.75M

14.42%23.46M

5.41%20.52M

24.93%22.69M

-73.10%19.26M

-24.92%20.51M

-20.50%19.47M

-35.25%18.16M

--71.63M

--27.31M

-26.28%24.49M

-16.60%28.05M

34.64%33.21M

--33.63M

--29.15M

--28.72M

--24.67M

Itens não monetários

-1.72%-516.77M

-82.27%-758.61M

-7.25%-399.07M

-27.22%-508.04M

-26.22%-495.96M

-30.65%-416.21M

69.99%-372.08M

-447.15%-399.35M

-267.24%-392.93M

-50.01%-318.58M

-671.46%-1.24B

91.96%-72.99M

74.63%-107.00M

64.34%-212.38M

70.26%-160.71M

-83.89%-907.74M

20.98%-421.68M

-22.57%-595.50M

-2.22%-540.32M

-7.07%-493.64M

1.00%-533.64M

-4.07%-485.85M

8.01%-528.59M

13.24%-461.03M

6.02%-539.05M

15.14%-466.83M

4.89%-574.59M

-12.85%-531.36M

-21.00%-573.60M

-0.20%-550.11M

-8.86%-604.16M

5.86%-470.87M

-19.01%-474.04M

-6.15%-549.00M

-18.93%-555.01M

27.37%-500.17M

-799.36%-398.33M

13.26%-517.17M

11.88%-466.68M

-32.02%-688.64M

91.73%-44.29M

8.63%-596.25M

-14.32%-529.57M

---521.60M

---535.82M

-17.68%-652.59M

19.63%-463.23M

-4215.97%-554.57M

---576.35M

---571.31M

---535.50M

---12.85M

Capital de giro (var.)

-108.02%-107.07M

-41.07%245.57M

-216.43%-785.42M

314.77%1.34B

-114.20%-943.32M

-42.72%416.72M

-114.25%-248.21M

53.27%-622.00M

79.00%-440.39M

-25.14%727.55M

129.99%1.74B

69.04%-1.33B

-153.95%-2.10B

308.96%971.94M

-796.50%-5.81B

-1815.34%-4.30B

85.10%3.89B

79.12%-465.13M

-480.31%-647.78M

144.31%250.63M

1684.52%2.10B

-35.52%-2.23B

165.60%170.33M

-70.41%-565.64M

93.18%-132.50M

-639.27%-1.64B

73.26%-259.64M

-587.93%-331.94M

-275.05%-1.94B

116.99%304.79M

-20.92%-971.14M

112.79%68.03M

258.52%1.11B

-16.56%-1.79B

-309.87%-803.12M

68.44%-531.82M

124.88%309.78M

-300.55%-1.54B

180.61%382.68M

-284.98%-1.68B

21.72%-1.25B

179.41%767.46M

43.12%-474.75M

--910.92M

---1.59B

-31.88%-966.45M

-8364.79%-834.59M

80.11%-732.85M

---9.86M

---712.76M

--705.29M

---3.68B

-Outros ativos (CP) (var.)

-122.78%-1.18M

162.41%2.85M

90.94%-1.16M

413.77%5.20M

-16.46%-840.14K

-525.50%-4.57M

-1853.15%-12.77M

214.16%1.01M

53.65%-721.39K

-149.48%-730.35K

-183.09%-653.93K

-137.39%-885.97K

-163.61%-1.56M

30.52%1.48M

135.31%787.04K

556.94%2.37M

293.30%2.45M

-13.64%1.13M

0.51%-2.23M

-3.05%-518.58K

80.95%-1.27M

140.65%1.31M

-1424.67%-2.24M

89.51%-503.25K

-279.53%-6.64M

-64.33%-3.22M

101.26%169.10K

---4.80M

94.01%-1.75M

-104.87%-1.96M

-4772.68%-13.41M

-100.00%0.00

-22.16%-29.24M

560.59%40.23M

108.59%287.05K

282.41%35.95M

-290.59%-23.93M

-73.50%-8.73M

22.36%-3.34M

-88.39%-19.71M

69.33%-6.13M

50.16%-5.03M

-305.03%-4.30M

---10.46M

---19.98M

58.71%-10.10M

-82.10%2.10M

-109.06%-24.47M

--11.72M

---4.75M

---2.97M

--270.06M

-Outros passivos (CP) (var.)

----

---69.04M

--766.92K

---227.53M

--231.77M

----

---14.86M

----

---538.35M

Investimentos não recorrentes

Fluxo de caixa operacional

-89.29%166.98M

-42.77%229.83M

35.03%-58.50M

403.93%1.56B

-47.24%-783.77M

-63.64%401.60M

-108.39%-90.05M

20.42%-513.06M

48.51%-532.31M

-39.22%1.10B

122.21%1.07B

84.01%-644.74M

-123.24%-1.03B

4201.35%1.82B

-5348.06%-4.83B

-761.32%-4.03B

86.66%4.45B

102.26%42.25M

-115.56%-88.72M

819.00%609.82M

644.69%2.38B

-50.25%-1.87B

517.71%570.17M

-210.35%-84.81M

121.29%320.07M

-260.57%-1.24B

111.32%92.30M

-91.54%76.86M

-232.44%-1.50B

160.02%774.76M

-47.69%-815.12M

664.05%908.73M

48.70%1.14B

-4.36%-1.29B

-173.24%-551.90M

89.06%-161.11M

310.21%763.48M

-232.91%-1.24B

1136.56%753.59M

-238.29%-1.47B

58.94%-363.20M

327.75%930.62M

126.06%60.94M

--1.06B

---884.46M

-48.15%-408.61M

-148.15%-233.87M

91.44%-275.82M

--485.72M

---408.14M

--1.10B

---3.22B

Caixa (Investimentos)

Invest. contínuos (líquido)

2.68%15.19M

16.87%23.85M

-50.30%21.57M

-64.11%14.79M

27.17%20.94M

27.51%20.41M

-20.53%43.40M

73.35%41.21M

-3.08%16.46M

76.11%16.00M

126.47%54.61M

-1.75%23.77M

-42.74%16.99M

-52.03%9.09M

-32.28%24.11M

44.29%24.20M

42.16%29.67M

234.45%18.94M

-35.59%35.61M

-25.92%16.77M

-76.19%20.87M

109.40%5.66M

-3.74%55.29M

-46.56%22.64M

241.23%87.66M

-526.70%-60.27M

-13.61%57.44M

317.70%42.36M

18.62%25.69M

-11.78%14.13M

1.26%66.49M

-63.42%10.14M

-20.05%21.66M

28.84%16.01M

-6.64%65.66M

-12.55%27.72M

2.21%27.09M

35.00%12.43M

-7.33%70.33M

-9.56%31.70M

-3.40%26.50M

-8.72%9.21M

12.99%75.90M

--35.05M

--27.43M

57.76%10.08M

-21.15%67.17M

-77.92%6.39M

--85.19M

--29.63M

--6.71M

--28.95M

Despesas de capital (CapEx)

17.67%20.65M

1.70%24.29M

-30.04%30.36M

-60.71%17.55M

32.08%23.74M

27.61%23.88M

-23.45%43.40M

75.55%44.67M

-2.91%17.97M

103.22%18.71M

128.38%56.69M

3.42%25.44M

-38.06%18.51M

-56.02%9.21M

-31.95%24.82M

9.75%24.60M

43.21%29.89M

93.29%20.94M

-34.02%36.48M

-17.07%22.42M

-76.19%20.87M

5.80%10.83M

-16.82%55.29M

-36.35%27.03M

240.67%87.66M

-28.01%10.24M

-1.43%66.47M

21.78%42.47M

9.30%25.73M

-12.80%14.22M

2.28%67.43M

25.38%34.88M

-13.90%23.54M

29.11%16.31M

-6.39%65.93M

-12.28%27.82M

2.92%27.34M

37.04%12.64M

-7.31%70.43M

-9.67%31.71M

-3.45%26.56M

-9.33%9.22M

12.78%75.99M

--35.10M

--27.51M

57.34%10.17M

-23.58%67.38M

-77.76%6.46M

--88.17M

--40.02M

--6.89M

--29.06M

Venda de ativos fixos

49.52%3.48M

45.67%18.99M

-64.79%8.23M

-90.48%2.33M

-31.04%6.87M

98.75%13.04M

-22.94%23.37M

221.98%24.45M

149.74%9.97M

803.09%6.56M

25.75%30.32M

-29.74%7.59M

-73.85%3.99M

-90.60%726.35K

51.27%24.11M

98.67%10.81M

26.73%15.26M

1287.90%7.73M

-53.37%15.94M

-53.25%5.44M

-84.60%12.04M

100.87%556.96K

-5.64%34.18M

-66.41%11.63M

341.48%78.18M

-1225.22%-64.36M

-28.39%36.23M

622.03%34.64M

32.99%17.71M

-11.63%5.72M

-9.06%50.59M

-137.49%-6.64M

-4.07%13.32M

23.44%6.47M

5.10%55.63M

-16.78%17.70M

-17.97%13.88M

0.13%5.24M

-0.93%52.93M

-14.64%21.27M

-3.95%16.92M

1.62%5.24M

14.74%53.43M

--24.91M

--17.62M

-15.50%5.15M

24.54%46.57M

-64.23%6.10M

--37.39M

--7.41M

--819.24K

--17.05M

Ativos intangíveis (líquido)

-6.07%11.71M

-34.09%4.86M

-33.39%13.34M

-25.68%12.46M

116.44%14.07M

-21.97%7.37M

-17.53%20.03M

3.62%16.77M

-50.00%6.50M

12.96%9.45M

--24.29M

20.83%16.18M

-9.82%13.00M

-25.44%8.36M

-100.00%0.00

18.18%13.39M

63.20%14.41M

119.57%11.21M

-6.81%19.67M

2.96%11.33M

-6.78%8.83M

24.94%5.11M

-0.50%21.11M

42.48%11.01M

18.73%9.47M

-51.37%4.09M

33.46%21.21M

-53.96%7.72M

-4.32%7.98M

-11.88%8.41M

58.46%15.89M

67.33%16.78M

-36.85%8.34M

32.78%9.54M

-42.36%10.03M

-3.92%10.03M

37.86%13.21M

80.99%7.18M

-22.55%17.40M

2.90%10.44M

-2.41%9.58M

-19.52%3.97M

9.05%22.47M

--10.14M

--9.82M

1575.00%4.93M

-56.89%20.60M

-97.53%294.43K

--47.80M

--22.22M

--5.89M

--11.90M

Transações de negócios

----

--2.56M

----

--0.00

----

--174.91M

----

--0.00

--831.94K

----

--0.00

Outros investimentos

----

---90.23K

--90.82K

----

Investimentos (LP)

Caixa (Invest. líquido)

-2.68%-15.19M

-16.87%-23.85M

50.30%-21.57M

64.11%-14.79M

-27.17%-20.94M

-27.51%-20.41M

20.53%-43.40M

-73.35%-41.21M

3.08%-16.46M

-76.11%-16.00M

-64.52%-54.61M

1.75%-23.77M

42.74%-16.99M

52.03%-9.09M

6.78%-33.19M

-40.67%-24.20M

-45.01%-29.67M

-234.45%-18.94M

73.67%-35.61M

24.02%-17.20M

76.66%-20.46M

-109.40%-5.66M

-135.44%-135.23M

46.56%-22.64M

-241.23%-87.66M

526.70%60.27M

13.61%-57.44M

-317.70%-42.36M

-18.62%-25.69M

11.78%-14.13M

-0.99%-66.49M

63.42%-10.14M

24.19%-21.66M

-28.84%-16.01M

6.96%-65.84M

12.55%-27.72M

-7.79%-28.56M

-35.00%-12.43M

6.76%-70.77M

9.56%-31.70M

31.90%-26.50M

7.89%-9.21M

-170.45%-75.90M

---35.05M

---38.92M

-56.34%-9.99M

226.47%107.74M

77.92%-6.39M

---85.19M

---28.92M

---6.71M

---28.95M

Caixa (Financiamento)

Financiamento contínuo

103.37%56.04M

-130.74%-835.68M

144.77%887.27M

-344.15%-1.66B

-55.07%72.20M

-44.79%-362.17M

125.15%362.49M

1022.46%680.44M

-63.37%160.70M

75.81%-250.13M

-203.18%-1.44B

-94.58%60.62M

-66.41%438.64M

-230.29%-1.03B

644.47%1.40B

195.53%1.12B

159.47%1.31B

-51.77%793.77M

-119.76%-256.61M

-384.27%-1.17B

-934.30%-2.20B

321.95%1.65B

226.43%1.30B

-35.75%412.01M

-71.58%263.23M

173.77%390.01M

-66.85%397.80M

166.16%641.23M

147.83%926.31M

-181.28%-528.72M

-36.50%1.20B

0.01%-969.21M

-449.84%-1.94B

96.66%650.51M

1795.77%1.89B

-191.11%-969.29M

327.22%553.56M

151.89%330.78M

-71.45%99.68M

306.71%1.06B

-61.47%129.57M

-2039.46%-637.50M

25.67%349.16M

---514.68M

--336.28M

-133.38%-29.80M

126.91%277.83M

523.57%89.26M

---1.03B

---821.11M

--960.36M

---21.07M

Dívidas (líquido)

103.37%56.04M

-130.74%-835.68M

144.77%887.27M

-344.15%-1.66B

-42.12%444.09M

-44.79%-362.17M

125.15%362.49M

1022.42%680.44M

-22.58%767.31M

75.81%-250.13M

-282.80%-1.44B

-94.58%60.62M

-43.02%991.04M

-230.29%-1.03B

1774.01%788.59M

195.53%1.12B

187.19%1.74B

-51.77%793.77M

-103.63%-47.11M

-384.27%-1.17B

-356.75%-1.99B

321.95%1.65B

226.43%1.30B

-35.75%412.01M

-51.69%777.00M

173.77%390.01M

-66.86%397.80M

166.16%641.23M

211.82%1.61B

-181.28%-528.72M

-36.69%1.20B

0.01%-969.21M

-237.17%-1.44B

96.66%650.51M

1801.81%1.90B

-191.11%-969.29M

57.90%1.05B

151.89%330.78M

-71.45%99.68M

306.70%1.06B

-18.49%664.15M

-2039.46%-637.50M

25.64%349.16M

---514.70M

--814.82M

-133.38%-29.80M

126.92%277.90M

523.57%89.26M

---1.03B

---821.19M

--1.50B

---21.07M

Dividendos pagos

--0.00

----

--0.00

-38.69%371.89M

----

--0.00

-100.00%0.00

9.82%606.61M

----

--0.00

--2.16K

27.47%552.39M

--0.00

-100.00%0.00

--0.00

115.37%433.34M

--0.00

--217.90M

--0.00

-61.31%201.20M

----

--0.00

-23.77%520.03M

--0.00

36.96%682.17M

--0.00

-100.00%0.00

--0.00

--498.08M

----

--505.95M

----

--0.00

11.72%534.58M

----

--0.00

--478.52M

----

--0.00

----

--0.00

Outros financiamentos

----

7149.60%608.59M

----

--8.39M

---5.12K

----

--6.26M

--0.00

100.00%0.00

--0.00

-100.08%-382.46K

----

--499.93M

--0.00

---495.13M

----

--19.07K

---19.85K

----

69.73%-71.68K

----

---236.80K

--80.91K

---535.10M

--0.00

Financiamento não recorrente

Financiamento (líquido)

103.37%56.04M

-130.74%-835.68M

144.77%887.27M

-344.15%-1.66B

-55.07%72.20M

-44.79%-362.17M

125.15%362.49M

1022.46%680.44M

-63.37%160.70M

75.81%-250.13M

-203.18%-1.44B

-94.58%60.62M

-66.41%438.64M

-230.29%-1.03B

644.47%1.40B

195.53%1.12B

159.47%1.31B

-51.77%793.77M

-119.76%-256.61M

-384.27%-1.17B

-934.30%-2.20B

321.95%1.65B

226.43%1.30B

-35.75%412.01M

-71.58%263.23M

173.77%390.01M

-66.85%397.80M

166.16%641.23M

147.83%926.31M

-181.28%-528.72M

-36.50%1.20B

0.01%-969.21M

-449.84%-1.94B

96.66%650.51M

1795.77%1.89B

-191.11%-969.29M

327.22%553.56M

151.89%330.78M

-71.45%99.68M

306.71%1.06B

-61.47%129.57M

-2039.46%-637.50M

25.67%349.16M

---514.68M

--336.28M

-133.38%-29.80M

126.91%277.83M

523.57%89.26M

---1.03B

---821.11M

--960.36M

---21.07M

Caixa líquido

Caixa inicial

-15.78%1.94B

5.09%2.92B

-31.28%2.00B

-13.07%2.30B

-10.44%2.98B

11.45%2.78B

0.81%2.91B

-13.85%2.65B

-12.69%3.32B

-31.93%2.50B

-56.29%2.89B

-67.22%3.07B

-20.41%3.81B

-8.77%3.67B

41.17%6.61B

90.32%9.38B

5.07%4.78B

-7.49%4.02B

49.91%4.68B

74.26%4.93B

82.79%4.55B

30.96%4.34B

14.50%3.12B

25.75%2.83B

-7.40%2.49B

22.49%3.32B

16.63%2.73B

-5.08%2.25B

-11.89%2.69B

-28.18%2.71B

-6.01%2.34B

-35.32%2.37B

27.20%3.05B

8.57%3.77B

1.96%2.49B

33.01%3.66B

-25.24%2.40B

16.61%3.47B

-11.15%2.44B

22.87%2.75B

6.78%3.21B

-14.02%2.98B

-21.44%2.75B

--2.24B

--3.00B

9.94%3.46B

-6.17%3.49B

-48.39%3.15B

--3.72B

--5.04B

--2.75B

--6.11B

Variação do caixa

263.91%212.85M

-1677.51%-624.89M

269.05%815.27M

-202.93%-129.86M

-96.12%-740.74M

-95.26%39.61M

154.90%220.91M

121.88%126.17M

38.31%-377.70M

11.69%834.84M

87.83%-402.41M

77.49%-576.68M

-110.69%-612.23M

-10.43%747.44M

-488.92%-3.31B

-267.06%-2.56B

3752.89%5.73B

1939.38%834.46M

-130.96%-561.39M

-271.77%-698.05M

-72.84%148.60M

104.79%40.92M

235.79%1.81B

-34.41%406.38M

221.85%547.16M

-518.82%-854.16M

72.98%539.96M

610.40%619.61M

41.80%-449.03M

129.11%203.95M

-74.72%312.14M

89.20%-121.40M

-163.60%-771.54M

33.69%-700.63M

43.39%1.23B

-299.29%-1.12B

663.98%1.21B

-445.15%-1.06B

165.26%861.09M

-149.93%-281.58M

62.73%-215.10M

170.20%306.15M

163.09%324.62M

--563.91M

---577.15M

-116.39%-436.08M

119.92%123.39M

93.85%-201.53M

---619.31M

---1.26B

--2.05B

---3.28B

Variação cambial

138.17%5.02M

-76.67%4.80M

199.29%8.07M

---13.15M

-179.34%-8.23M

696.71%20.58M

-140.44%-8.13M

-100.00%0.00

--10.38M

86.94%-3.45M

-87.68%20.11M

-91.70%31.22M

--0.00

-251.87%-26.41M

190.42%163.17M

414.80%376.01M

100.00%0.00

-93.56%17.39M

-326.45%-180.45M

-217.30%-119.44M

-135.49%-18.28M

547.17%270.12M

-25.73%79.69M

281.44%101.82M

-66.53%51.52M

-115.95%-60.41M

1857.92%107.29M

-10.53%-56.12M

199.33%153.91M

36.89%-27.97M

83.59%-6.10M

-250.30%-50.77M

168.24%51.42M

67.92%-44.32M

-147.33%-37.20M

-78.67%33.78M

-267.36%-75.35M

-721.37%-138.15M

919.69%78.59M

222.52%158.37M

352.52%45.02M

80.34%22.23M

66.14%-9.59M

--49.10M

--9.95M

243.64%12.33M

-323.38%-28.31M

4.43%-8.58M

--12.67M

---4.41M

---6.44M

---8.98M

Caixa final

-0.76%2.15B

-18.87%2.29B

-10.96%2.79B

-21.71%2.17B

-23.96%2.24B

-15.80%2.82B

27.79%3.14B

9.80%2.77B

-9.18%2.94B

-24.51%3.35B

-27.80%2.45B

-63.65%2.52B

-68.78%3.24B

-8.66%4.44B

-16.69%3.40B

63.90%6.94B

121.06%10.39B

10.82%4.86B

-17.42%4.08B

31.40%4.23B

54.51%4.70B

76.84%4.38B

51.66%4.94B

12.11%3.22B

34.47%3.04B

-14.89%2.48B

22.47%3.26B

27.87%2.87B

-0.81%2.26B

-5.29%2.91B

-28.42%2.66B

-11.25%2.25B

-37.37%2.28B

29.83%3.07B

12.99%3.71B

2.07%2.53B

21.34%3.64B

-27.90%2.37B

7.24%3.29B

-10.94%2.48B

23.70%3.00B

8.52%3.28B

-15.22%3.07B

--2.79B

--2.43B

2.61%3.03B

16.40%3.62B

4.65%2.95B

--3.11B

--3.76B

--4.78B

--2.82B

Fluxo de caixa livre

-90.51%146.32M

-45.58%205.54M

33.41%-88.87M

376.44%1.54B

-46.75%-807.51M

-65.21%377.72M

-113.12%-133.45M

16.78%-557.73M

47.71%-550.28M

-39.95%1.09B

120.93%1.02B

83.48%-670.19M

-123.82%-1.05B

8385.80%1.81B

-3780.49%-4.86B

-790.75%-4.06B

87.04%4.42B

101.13%21.31M

-124.32%-125.19M

625.18%587.40M

916.58%2.36B

-49.89%-1.88B

1892.86%514.88M

-425.24%-111.85M

115.20%232.41M

-264.92%-1.25B

102.93%25.84M

-96.06%34.39M

-237.56%-1.53B

158.18%760.54M

-42.85%-882.56M

562.54%873.85M

51.02%1.11B

-4.61%-1.31B

-190.44%-617.83M

87.44%-188.92M

288.87%736.14M

-235.61%-1.25B

4639.78%683.16M

-246.09%-1.50B

57.26%-389.76M

320.02%921.40M

95.00%-15.05M

--1.03B

---911.98M

-48.36%-418.78M

-175.77%-301.25M

91.31%-282.28M

--397.56M

---448.16M

--1.09B

---3.25B

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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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