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Boyd Gaming Corp

BYD

82.990USD

-0.390-0.47%

Fechamento 10/22, 16:00（ET）Cotações atrasadas em 15 min

6.68BValor de mercado

11.84P/L TTM



Boyd Gaming Corp

82.990

-0.390-0.47%

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

-3.78%205.02M

2.26%256.39M

20.62%262.06M

-1.18%231.21M

17.66%213.08M

-11.14%250.73M

-12.42%217.26M

-13.92%233.98M

-18.61%181.10M

20.74%282.18M

6.61%248.08M

-2.35%271.82M

-21.28%222.50M

7.86%233.71M

41.01%232.69M

57.44%278.37M

469.98%282.66M

818.47%216.69M

23.51%165.02M

17.04%176.82M

-176.23%-76.40M

-85.62%23.59M

30.53%133.60M

32.31%151.08M

0.76%100.22M

38.44%164.09M

14.80%102.36M

-14.15%114.18M

20.15%99.47M

0.78%118.53M

93.94%89.16M

37.62%133.00M

7.19%82.78M

41.64%117.60M

-45.46%45.98M

12.81%96.64M

-19.67%77.23M

39.22%83.03M

-6.70%84.30M

-9.02%85.67M

18.45%96.14M

4.32%59.64M

108.91%90.36M

38.46%94.17M

4.52%81.16M

-35.70%57.17M

13918.53%43.25M

80.49%68.01M

140.33%77.65M

14.73%88.90M

---313.00K

--37.68M

--32.31M

--77.49M

Lucro operacional contínuo

7.51%150.35M

-18.75%110.88M

84.12%170.51M

-3.04%131.13M

-27.34%139.84M

-31.67%136.47M

-46.37%92.61M

-13.87%135.23M

31.13%192.45M

22.59%199.73M

57.30%172.68M

13.63%157.00M

29.05%146.76M

59.48%162.93M

31.81%109.78M

262.51%138.17M

204.78%113.73M

169.23%102.16M

242.80%83.29M

-3.27%38.12M

-323.88%-108.54M

-424.66%-147.56M

6.25%24.30M

232.90%39.41M

24.49%48.48M

9.79%45.45M

-72.14%22.87M

-48.88%11.84M

-20.05%38.95M

16.78%41.40M

571.63%82.07M

-93.24%23.16M

62.24%48.71M

6.81%35.45M

277.90%12.22M

1247.38%342.57M

567.27%30.02M

-5.45%33.19M

78.81%-6.87M

863.97%25.43M

-220.36%-6.42M

412.72%35.10M

52.03%-32.42M

90.38%-3.33M

1.50%5.34M

3.46%-11.22M

92.59%-67.59M

-102.52%-34.59M

861.07%5.26M

-279.57%-11.63M

---911.78M

---17.08M

---691.00K

--6.47M

Ganho/perda operacional

6.56%69.98M

36.89%100.50M

-54.69%77.70M

8.56%70.34M

5.56%65.68M

11.07%73.41M

72.91%171.50M

-8.13%64.80M

-6.80%62.22M

5.79%66.10M

29.40%99.19M

4.36%70.53M

-0.78%66.76M

-3.09%62.48M

-3.13%76.66M

-2.50%67.59M

-2.79%67.28M

-72.92%64.47M

3.89%79.13M

6.50%69.32M

1.71%69.21M

253.98%238.06M

8.68%76.17M

19.02%65.09M

23.92%68.05M

31.16%67.25M

25.63%70.09M

-0.93%54.69M

4.48%54.92M

-4.98%51.28M

-37.49%55.79M

15.17%55.20M

8.94%52.56M

9.92%53.96M

28.67%89.26M

-6.65%47.93M

-7.15%48.25M

-7.38%49.09M

-25.71%69.37M

-39.20%51.34M

-21.49%51.96M

-21.83%53.01M

28.80%93.37M

17.11%84.45M

-12.16%66.19M

-3.20%67.81M

-93.51%72.49M

43.06%72.11M

48.94%75.36M

39.96%70.06M

--1.12B

--50.41M

--50.59M

--50.06M

Imposto de renda diferido

-23.92%12.41M

1246.93%2.41M

266.34%33.01M

43070.00%8.63M

159.24%16.32M

-98.98%179.00K

-181.83%-19.85M

-99.75%20.00K

-400.62%-27.55M

81.95%17.53M

-29.07%24.25M

-79.44%7.98M

-69.64%9.16M

-68.60%9.63M

273.63%34.19M

4.04%38.80M

181.18%30.18M

174.99%30.68M

692.98%9.15M

170.26%37.30M

-324.68%-37.18M

-511.98%-40.91M

-90.18%1.15M

287.89%13.80M

49.56%16.55M

22.70%9.93M

130.75%11.75M

-66.79%3.56M

-36.96%11.06M

-46.61%8.09M

-74.16%-38.22M

105.63%10.71M

159.50%17.55M

132.54%15.16M

-10550.00%-21.95M

-3847.80%-190.39M

9.75%6.76M

20.86%6.52M

102.06%210.00K

306.08%5.08M

-2.13%6.16M

30.20%5.39M

-152.46%-10.20M

-45.49%1.25M

250.33%6.30M

-53.55%4.14M

98.16%-4.04M

141.79%2.29M

-402.38%-4.19M

2.78%8.92M

---219.10M

---5.49M

--1.39M

--8.68M

Itens não monetários

-0.90%24.03M

-15.09%22.39M

-4.50%22.53M

54.42%31.25M

6.07%24.25M

305.57%26.37M

275.53%23.60M

-29.56%20.23M

-38.43%22.86M

-182.34%-12.83M

-142.45%-13.44M

41.05%28.73M

-58.09%37.13M

-28.08%15.58M

59.94%31.67M

126.59%20.37M

292.64%88.59M

-2.86%21.66M

-56.27%19.80M

-19.02%8.99M

16.04%22.56M

785.78%22.30M

1317.85%45.29M

349.72%11.10M

808.13%19.44M

9.29%2.52M

-13.44%3.19M

103.29%2.47M

58.01%2.14M

-26.54%2.30M

39.72%3.69M

-97.33%1.21M

-48.28%1.35M

-61.59%3.13M

-83.09%2.64M

576.65%45.44M

-93.03%2.62M

90.90%8.16M

425.50%15.62M

-9.00%6.71M

260.05%37.58M

-29.23%4.28M

-91.12%2.97M

-80.62%7.38M

-30.38%10.44M

-36.38%6.04M

274.08%33.45M

488.56%38.07M

536.32%14.99M

26.19%9.50M

--8.94M

--6.47M

---3.44M

--7.53M

Capital de giro (var.)

-50.24%-65.16M

69.58%12.61M

15.15%-46.60M

-412.53%-17.69M

46.51%-43.37M

94.56%7.44M

-38.77%-54.92M

193.06%5.66M

-57.97%-81.09M

129.59%3.82M

-36.15%-39.58M

-47.24%1.93M

-71.43%-51.33M

-61.80%-12.92M

-149.70%-29.07M

-84.72%3.66M

-19.09%-29.94M

85.87%-7.98M

31.85%-11.64M

32.19%23.95M

58.41%-25.14M

-293.25%-56.49M

-60.92%-17.08M

-50.03%18.12M

-355.45%-60.46M

347.89%29.23M

45.14%-10.62M

-10.10%36.26M

40.00%-13.28M

-9.20%6.53M

47.45%-19.35M

33.29%40.34M

-470.60%-22.13M

229.15%7.19M

-1302.65%-36.83M

121.31%30.26M

-39.75%5.97M

85.19%-5.56M

-89.59%3.06M

342.67%13.67M

194.14%9.91M

-133.59%-37.57M

3306.11%29.40M

125.93%3.09M

-79.35%-10.53M

-329.63%-16.08M

59.30%-917.00K

-1184.17%-11.91M

70.43%-5.87M

327.86%7.00M

---2.25M

--1.10M

---19.84M

--1.64M

-Recebíveis (var.)

21.19%-37.42M

4.30%62.30M

-6.51%-38.95M

-26.01%6.17M

4.14%-47.49M

24.42%59.74M

-37.44%-36.57M

-12.63%8.34M

-49.33%-49.54M

57.27%48.01M

20.56%-26.61M

452.72%9.54M

-919.09%-33.17M

486.04%30.53M

-255.75%-33.49M

135.77%1.73M

11.48%4.05M

-145.09%-7.91M

-148.48%-9.41M

-143.30%-4.83M

172.82%3.63M

689.31%17.54M

11.55%-3.79M

1164.28%11.14M

-307.27%-4.99M

-152.73%-2.98M

46.52%-4.28M

67.67%-1.05M

5.84%-1.23M

52.46%5.64M

-144.54%-8.01M

-185.46%-3.24M

64.70%-1.30M

71.87%3.70M

-101.10%-3.28M

4.93%3.79M

-132.70%-3.69M

50.00%2.15M

-250.83%-1.63M

165.32%3.61M

60.14%-1.58M

-62.18%1.44M

109.28%1.08M

-10.05%1.36M

-202.21%-3.97M

106.92%3.80M

-301.40%-11.63M

302.82%1.51M

-138.76%-1.31M

8.77%1.83M

--5.78M

---746.00K

--3.39M

--1.69M

-Estoque (var.)

-22.86%-903.00K

97.20%493.00K

-1478.85%-821.00K

-0.65%763.00K

-230.09%-735.00K

25.00%250.00K

-134.67%-52.00K

162.34%768.00K

204.44%565.00K

143.48%200.00K

127.78%150.00K

-375.00%-1.23M

-189.72%-541.00K

-122.83%-460.00K

-452.94%-540.00K

-80.04%448.00K

121.71%603.00K

1603.73%2.02M

107.50%153.00K

1132.97%2.24M

-46.91%-2.78M

-107.80%-134.00K

-99.51%-2.04M

-89.00%182.00K

-378.09%-1.89M

343.93%1.72M

-444.15%-1.02M

26.53%1.66M

158.57%680.00K

-36.14%387.00K

-224.50%-188.00K

106.31%1.31M

-411.45%-1.16M

85.89%606.00K

142.42%151.00K

216.97%634.00K

38.81%-227.00K

-66.32%326.00K

-140.41%-356.00K

16.62%-542.00K

69.79%-371.00K

-20.85%968.00K

156.62%881.00K

-146.26%-650.00K

1.13%-1.23M

474.18%1.22M

-666.50%-1.56M

-24.83%1.41M

25.05%-1.24M

-62.63%213.00K

---203.00K

--1.87M

---1.66M

--570.00K

-Antecipadas (var.)

-79.32%244.00K

-59.49%2.72M

-10.10%10.53M

22.83%-15.33M

-59.70%1.18M

230.23%6.70M

7.92%11.72M

-0.19%-19.87M

401.54%2.93M

-450.92%-5.15M

-11.19%10.86M

-45.10%-19.83M

74.13%-971.00K

-52.78%1.47M

-9.12%12.22M

-216.65%-13.67M

77.98%-3.75M

239.52%3.11M

49.25%13.45M

218.79%11.71M

-4083.18%-17.05M

-122.26%-2.23M

-15.04%9.01M

-2.03%-9.86M

-80.85%428.00K

-195.70%-1.00M

35.97%10.61M

-166.87%-9.67M

-7.26%2.23M

164.12%1.05M

69.24%7.80M

-223.20%-3.62M

127.55%2.41M

-156.51%-1.63M

438.55%4.61M

-10.09%2.94M

-12.37%-8.75M

569.92%2.89M

-81.60%856.00K

155.94%3.27M

24.44%-7.79M

67.48%-615.00K

-39.84%4.65M

-236.36%-5.85M

-306.33%-10.30M

59.92%-1.89M

-62.88%7.73M

80.82%-1.74M

210.39%4.99M

-4919.15%-4.72M

--20.84M

---9.06M

---4.52M

---94.00K

-A pagar e acumuladas (var.)

-117.00%-4.21M

18.22%-31.45M

158.44%4.37M

-55.63%15.66M

769.57%24.77M

-11.53%-38.46M

-254.86%-7.47M

-2.37%35.31M

53.45%-3.70M

-7.27%-34.48M

136.83%4.82M

-0.17%36.17M

66.62%-7.95M

-307.47%-32.15M

-3953.87%-13.09M

42.37%36.23M

-620.45%-23.81M

130.11%15.50M

98.19%-323.00K

8.64%25.45M

89.60%-3.31M

-304.15%-51.46M

-22.06%-17.89M

-52.08%23.42M

-145.78%-31.79M

1001.82%25.21M

-23.53%-14.66M

19.64%48.88M

37.62%-12.93M

-156.36%-2.79M

73.37%-11.87M

60.88%40.86M

-219.69%-20.73M

149.64%4.96M

-3782.23%-44.55M

116.73%25.40M

-13.40%17.32M

49.35%-9.99M

-92.69%1.21M

-3.51%11.72M

284.54%20.00M

-103.46%-19.73M

235.45%16.56M

135.65%12.14M

164.44%5.20M

-142.24%-9.70M

74.28%-12.23M

-208.64%-34.06M

-309.23%-8.07M

208736.36%22.95M

---47.55M

--31.36M

--3.86M

---11.00K

-Outros ativos (CP) (var.)

-112.41%-475.00K

196.61%1.71M

96.42%-70.00K

-139.12%-1.19M

156.81%3.83M

-39.59%-1.77M

79.95%-1.96M

273.36%3.04M

-52.29%1.49M

-341.98%-1.27M

-1026.21%-9.75M

18.31%-1.75M

266.14%3.13M

162.83%524.00K

34.49%-866.00K

-217.93%-2.15M

-72.89%-1.88M

-3236.00%-834.00K

-129.29%-1.32M

-149.78%-675.00K

-119.80%-1.09M

99.43%-25.00K

297.97%4.51M

142.32%1.36M

80.08%-495.00K

-2707.69%-4.41M

117.47%1.13M

-160.82%-3.20M

-74.39%-2.48M

177.88%169.00K

-193.57%-6.49M

299.55%5.27M

-188.07%-1.43M

94.57%-217.00K

54.98%6.94M

3.05%-2.64M

6934.78%1.62M

-16096.00%-4.00M

-31.16%4.48M

-801.66%-2.72M

-99.51%23.00K

100.21%25.00K

77.94%6.50M

-101.58%-302.00K

94.27%4.65M

-1699.05%-11.72M

-8.21%3.65M

186.58%19.16M

174.57%2.39M

-62.81%733.00K

--3.98M

---22.14M

---3.21M

--1.97M

-Outros passivos (CP) (var.)

119.17%585.00K

-95.06%177.00K

100.37%4.00K

22.74%-2.23M

74.83%-3.05M

-77.69%3.58M

-47.69%-1.09M

-2.67%-2.88M

-275.63%-12.12M

670.41%16.06M

-113.15%-736.00K

-9.70%-2.81M

-24.46%6.90M

26.25%-2.81M

331.72%5.60M

-589.22%-2.56M

-5.92%9.14M

-1611.66%-3.82M

-462.61%-2.42M

39.87%-371.00K

284.73%9.71M

-102.09%-223.00K

127.84%666.00K

-73.31%-617.00K

-1257.93%-5.26M

415.43%10.69M

-301.34%-2.39M

-49.58%-356.00K

421.84%454.00K

1001.74%2.07M

13.87%-596.00K

-267.61%-238.00K

128.06%87.00K

-107.53%-230.00K

53.71%-692.00K

108.55%142.00K

17.77%-310.00K

115.54%3.05M

-435.84%-1.50M

54.12%-1.66M

92.26%-377.00K

-991.88%-19.66M

-102.13%-279.00K

-300.55%-3.62M

-85.42%-4.87M

115.73%2.20M

-11.54%13.11M

967.46%1.80M

85.18%-2.63M

-412.40%-14.01M

--14.82M

--169.00K

---17.73M

---2.73M

Investimentos não recorrentes

Fluxo de caixa operacional

-3.78%205.02M

2.26%256.39M

20.62%262.06M

-1.18%231.21M

17.66%213.08M

-11.14%250.73M

-12.42%217.26M

-13.92%233.98M

-18.61%181.10M

20.74%282.18M

6.61%248.08M

-2.35%271.82M

-21.28%222.50M

7.86%233.71M

41.01%232.69M

57.44%278.37M

469.98%282.66M

818.47%216.69M

23.51%165.02M

17.04%176.82M

-176.23%-76.40M

-85.62%23.59M

30.53%133.60M

32.31%151.08M

0.76%100.22M

38.44%164.09M

14.80%102.36M

-14.15%114.18M

20.15%99.47M

0.78%118.53M

93.94%89.16M

37.62%133.00M

7.19%82.78M

41.64%117.60M

-45.46%45.98M

12.81%96.64M

-19.67%77.23M

39.22%83.03M

-6.70%84.30M

-9.02%85.67M

18.45%96.14M

4.32%59.64M

108.91%90.36M

38.46%94.17M

4.52%81.16M

-35.70%57.17M

13918.53%43.25M

80.49%68.01M

140.33%77.65M

14.73%88.90M

---313.00K

--37.68M

--32.31M

--77.49M

Caixa (Investimentos)

Invest. contínuos (líquido)

8.78%124.43M

135.77%211.35M

17.12%111.18M

-20.85%85.19M

51.94%114.39M

-6.72%89.64M

-0.62%94.93M

44.80%107.64M

48.08%75.29M

262.53%96.10M

58.47%95.52M

73.53%74.33M

-16.47%50.84M

-25.28%26.51M

9.79%60.28M

46.90%42.84M

118.38%60.86M

-26.16%35.48M

34.43%54.90M

-28.25%29.16M

-24.33%27.87M

-46.21%48.05M

-24.24%40.84M

-8.44%40.64M

-1.33%36.83M

244.63%89.32M

84.55%53.91M

4.44%44.39M

-3.58%37.33M

-67.62%25.92M

-32.11%29.21M

-5.31%42.50M

4.21%38.71M

126.76%80.04M

-2.59%43.03M

55.39%44.88M

-4.36%37.15M

83.18%35.30M

-19.33%44.17M

-29.73%28.89M

10.34%38.84M

5.26%19.27M

24.73%54.76M

10.25%41.11M

-1.87%35.20M

-18.85%18.31M

81.17%43.90M

19.28%37.29M

-3.74%35.88M

-31.22%22.56M

--24.23M

--31.26M

--37.27M

--32.80M

Despesas de capital (CapEx)

8.78%124.43M

135.77%211.35M

17.12%111.18M

-20.85%85.19M

51.94%114.39M

-6.72%89.64M

-1.24%94.93M

44.80%107.64M

44.57%75.29M

106.12%96.10M

59.47%96.12M

73.53%74.33M

-14.44%52.08M

31.42%46.62M

-13.83%60.28M

46.90%42.84M

118.38%60.86M

-26.16%35.48M

71.29%69.95M

-28.25%29.16M

-24.33%27.87M

-46.21%48.05M

-24.24%40.84M

-8.44%40.64M

-1.33%36.83M

244.63%89.32M

84.55%53.91M

4.44%44.39M

-3.58%37.33M

-67.62%25.92M

-32.11%29.21M

-5.31%42.50M

4.21%38.71M

126.76%80.04M

-2.59%43.03M

55.39%44.88M

-4.36%37.15M

83.18%35.30M

-19.33%44.17M

-29.73%28.89M

10.34%38.84M

5.26%19.27M

24.73%54.76M

-2.50%41.11M

-1.87%35.20M

-18.85%18.31M

81.17%43.90M

34.88%42.16M

-3.74%35.88M

-31.22%22.56M

--24.23M

--31.26M

--37.27M

--32.80M

Venda de ativos fixos

8.78%124.43M

135.77%211.35M

17.12%111.18M

-20.85%85.19M

51.94%114.39M

-6.72%89.64M

-0.62%94.93M

44.80%107.64M

48.08%75.29M

262.53%96.10M

58.47%95.52M

73.53%74.33M

-16.47%50.84M

-25.28%26.51M

9.79%60.28M

46.90%42.84M

118.38%60.86M

-26.16%35.48M

34.43%54.90M

-28.25%29.16M

-24.33%27.87M

-46.21%48.05M

-24.24%40.84M

-8.44%40.64M

-1.33%36.83M

244.63%89.32M

84.55%53.91M

4.44%44.39M

-3.58%37.33M

-67.62%25.92M

-32.11%29.21M

-5.31%42.50M

4.21%38.71M

126.76%80.04M

-2.59%43.03M

55.39%44.88M

-4.36%37.15M

83.18%35.30M

-19.33%44.17M

-29.73%28.89M

10.34%38.84M

5.26%19.27M

24.73%54.76M

10.25%41.11M

-1.87%35.20M

-18.85%18.31M

81.17%43.90M

19.28%37.29M

-3.74%35.88M

-31.22%22.56M

--24.23M

--31.26M

--37.27M

--32.80M

Transações de negócios

----

---1.49M

---28.77M

----

---167.86M

----

--0.00

----

--0.00

---11.20M

----

100.00%0.00

94.50%-5.54M

----

---566.74M

-23024.02%-266.62M

---100.71M

----

100.00%0.00

99.69%-1.15M

----

---220.38M

---372.32M

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--343.75M

---974.20M

---350.00M

----

Produtos de investimento

----

--0.00

Outros investimentos

-27.44%-1.03M

-5603.21%-39.07M

-102.58%-780.00K

-103.04%-972.00K

-102.59%-809.00K

-104.24%-685.00K

488.06%30.18M

5932.45%31.97M

--31.29M

--16.17M

-139.05%-7.78M

-82.57%530.00K

-100.00%0.00

--19.92M

--3.04M

--8.98M

--37.94M

-100.00%0.00

--0.00

100.00%0.00

117.17%5.00M

100.00%0.00

-29.76%-11.34M

-2283.60%-11.92M

-13707.48%-29.12M

---1.35M

-2050.89%-8.74M

98.57%-500.00K

-98.14%214.00K

-100.00%0.00

-35.91%448.00K

-701380.00%-35.06M

1429.69%11.49M

151.25%2.02M

6.07%699.00K

-99.78%5.00K

110.88%751.00K

103.23%802.00K

5391.67%659.00K

108.27%2.32M

-403.38%-6.90M

-155075.00%-24.83M

-96.21%12.00K

100.59%1.11M

-79.23%2.27M

-100.93%-16.00K

-86.25%317.00K

-668325.00%-187.10M

--10.96M

--1.72M

--2.31M

--28.00K

Investimentos (LP)

Caixa (Invest. líquido)

-8.91%-125.46M

-177.23%-250.42M

-75.23%-113.45M

-51.91%-114.94M

-161.84%-115.19M

-13.02%-90.33M

76.12%-64.74M

-2.52%-75.67M

13.47%-43.99M

-201.52%-79.93M

-571.92%-271.16M

-85.45%-73.80M

2.01%-50.84M

-1178.44%-26.51M

26.50%-40.36M

1.40%-39.80M

-86.17%-51.88M

105.12%2.46M

-53.19%-54.90M

0.69%-40.36M

48.11%-27.87M

52.54%-48.05M

94.48%-35.84M

86.99%-40.64M

63.41%-53.71M

-283.22%-101.24M

-2140.74%-649.77M

-615.53%-312.36M

-283.59%-146.78M

77.05%-26.42M

88.49%-29.00M

89.49%-43.65M

-4.98%-38.27M

-226.14%-115.10M

-480.17%-251.92M

-1378.44%-415.19M

4.54%-36.45M

-108.18%-35.29M

29.58%-43.42M

57.41%-28.08M

-8.51%-38.18M

1.40%-16.95M

-48.12%-61.66M

-76.76%-65.94M

1.03%-35.19M

-112.82%-17.19M

95.78%-41.63M

90.17%-37.30M

-1.71%-35.56M

509.21%134.09M

---987.48M

---379.54M

---34.96M

---32.77M

Caixa (Financiamento)

Financiamento contínuo

30.72%-70.09M

94.16%-10.53M

-0.98%-117.29M

30.34%-110.86M

29.21%-101.17M

17.74%-180.19M

-338.84%-116.15M

17.33%-159.15M

56.28%-142.92M

-50.95%-219.04M

111.48%48.63M

-3051.75%-192.51M

47.55%-326.87M

-2373.24%-145.10M

-340.32%-423.53M

99.35%-6.11M

-207.46%-623.20M

-100.97%-5.87M

-8.37%-96.19M

-739.48%-940.82M

1134.31%579.92M

1052.04%603.78M

-125.65%-88.75M

-911.12%-112.07M

-111.21%-56.07M

44.31%-63.42M

1978.50%346.06M

115.63%13.82M

693.24%500.25M

-371.13%-113.89M

-107.76%-18.42M

87.63%-88.42M

-168.92%-84.33M

-105.90%-24.17M

1219.60%237.34M

-1152.67%-714.88M

51.18%-31.36M

815.79%409.64M

-396.70%-21.20M

18.29%-57.07M

-38.62%-64.23M

-4.18%-57.23M

-141.00%-4.27M

-46.97%-69.84M

82.99%-46.34M

3.04%-54.94M

-98.76%10.41M

-114.58%-47.52M

-231.14%-272.44M

15.13%-56.66M

--839.96M

--325.83M

--207.76M

---66.76M

Dívidas (líquido)

-45.14%49.70M

785.80%338.10M

2248.89%105.70M

391.55%107.00M

441.89%90.60M

40.46%-49.30M

-97.48%4.50M

7.32%-36.70M

79.77%-26.50M

-784.13%-82.80M

157.53%178.40M

-496.48%-39.60M

76.47%-131.00M

347.05%12.10M

-233.00%-310.11M

99.29%-6.64M

-193.82%-556.64M

-100.78%-4.90M

-153.93%-93.13M

-800.78%-936.57M

1477.46%593.33M

2060.80%626.93M

-109.90%-36.67M

-376.87%-103.97M

-108.17%-43.07M

62.30%-31.97M

10708.52%370.30M

21682.76%37.55M

814.65%527.23M

-361.81%-84.80M

-98.58%3.43M

99.97%-174.00K

-125.61%-73.77M

-104.33%-18.36M

1370.38%241.54M

-1015.05%-672.80M

-22.88%-32.70M

816.23%424.02M

-252.09%-19.01M

13.30%-60.34M

43.87%-26.61M

-6.76%-59.20M

-126.54%-5.40M

70.93%-69.59M

82.65%-47.41M

3.23%-55.45M

-43.09%20.35M

-663.63%-239.37M

-225.27%-273.26M

14.03%-57.30M

--35.75M

---31.35M

--218.14M

---66.66M

Ações ON (líquido)

40.23%-105.00M

-210.90%-328.00M

-102.63%-202.63M

-90.06%-202.03M

-75.64%-175.69M

0.78%-105.50M

6.43%-100.00M

21.26%-106.30M

40.45%-100.03M

19.32%-106.33M

-32.30%-106.87M

---135.00M

---167.98M

---131.79M

---80.78M

--0.00

100.00%0.00

--0.00

100.00%0.00

99.98%-1.00K

48.64%-11.12M

100.00%0.00

98.04%-284.00K

41.99%-6.11M

-9.34%-21.65M

-51.00%-14.75M

-30.89%-14.49M

5.06%-10.53M

---19.80M

---9.77M

---11.07M

---11.09M

--0.00

----

--0.00

----

--0.00

--216.47M

----

Ações PN (líquido)

----

--2.45M

---2.45M

----

Dividendos pagos

-9.34%14.74M

-5.45%14.66M

-4.13%15.15M

-1.90%15.74M

-0.15%16.26M

0.23%15.51M

0.95%15.80M

0.09%16.04M

-1.16%16.29M

--15.47M

--15.66M

--16.03M

--16.48M

----

--0.00

-100.00%0.00

16.45%7.81M

15.76%7.78M

15.40%7.78M

18.62%6.68M

19.05%6.71M

19.31%6.72M

19.26%6.74M

--5.63M

--5.65M

--0.00

----

Opções exercidas (funcionários)

----

---4.42M

483.75%4.42M

1867.70%3.17M

-82.06%80.00K

----

--757.00K

--161.00K

481.20%446.00K

11135.04%13.14M

--0.00

---117.00K

--117.00K

----

Outros financiamentos

-122.70%-42.00K

39.61%-5.97M

-7.47%-5.21M

14.95%-91.00K

286.87%185.00K

31.56%-9.88M

33.13%-4.84M

94.33%-107.00K

99.13%-99.00K

43.21%-14.44M

77.81%-7.24M

-455.37%-1.89M

82.87%-11.40M

-2525.93%-25.42M

-966.47%-32.63M

112.51%531.00K

-396.76%-66.56M

77.05%-968.00K

93.09%-3.06M

-12388.24%-4.25M

-6500.49%-13.40M

-36.55%-4.22M

-1497.55%-44.30M

98.64%-34.00K

98.12%-203.00K

15.32%-3.09M

56.99%-2.77M

96.50%-2.50M

-2109.48%-10.81M

37.21%-3.65M

-53.71%-6.45M

-69.98%-71.52M

-59.94%538.00K

59.61%-5.81M

-91.90%-4.20M

-1386.70%-42.08M

103.77%1.34M

---14.38M

-7.37%-2.19M

1100.00%3.27M

-3409.47%-35.64M

100.00%0.00

79.84%-2.04M

98.70%-327.00K

108.73%1.08M

-137.27%-240.00K

-101.26%-10.10M

-107.01%-25.06M

-17.44%-12.33M

707.55%644.00K

--804.20M

--357.30M

---10.50M

---106.00K

Financiamento não recorrente

Financiamento (líquido)

30.72%-70.09M

94.16%-10.53M

-0.98%-117.29M

30.34%-110.86M

29.21%-101.17M

17.74%-180.19M

-338.84%-116.15M

17.33%-159.15M

56.28%-142.92M

-50.95%-219.04M

111.48%48.63M

-3051.75%-192.51M

47.55%-326.87M

-2373.24%-145.10M

-340.32%-423.53M

99.35%-6.11M

-207.46%-623.20M

-100.97%-5.87M

-8.37%-96.19M

-739.48%-940.82M

1134.31%579.92M

1052.04%603.78M

-125.65%-88.75M

-911.12%-112.07M

-111.21%-56.07M

44.31%-63.42M

1978.50%346.06M

115.63%13.82M

693.24%500.25M

-371.13%-113.89M

-107.76%-18.42M

87.63%-88.42M

-168.92%-84.33M

-105.90%-24.17M

1219.60%237.34M

-1152.67%-714.88M

51.18%-31.36M

815.79%409.64M

-396.70%-21.20M

18.29%-57.07M

-38.62%-64.23M

-4.18%-57.23M

-141.00%-4.27M

-46.97%-69.84M

82.99%-46.34M

3.04%-54.94M

-98.76%10.41M

-114.58%-47.52M

-231.14%-272.44M

15.13%-56.66M

--839.96M

--325.83M

--207.76M

---66.76M

Caixa líquido

Caixa inicial

9.99%316.81M

4.36%321.36M

6.84%290.21M

4.53%284.73M

3.51%288.04M

4.36%307.93M

0.78%271.63M

3.18%272.40M

-33.62%278.27M

-17.38%295.06M

-54.19%269.53M

-25.81%264.02M

-43.97%419.22M

-33.25%357.13M

12.91%588.32M

-73.15%355.85M

-11.94%748.28M

97.82%535.00M

99.31%521.07M

403.82%1.33B

211.69%849.77M

-1.01%270.45M

-44.91%261.44M

-60.07%263.08M

32.67%272.63M

20.21%273.20M

155.78%474.56M

256.94%658.92M

8.70%205.50M

8.05%227.28M

16.19%185.54M

-70.62%184.60M

-69.32%189.05M

32.44%210.35M

27.70%159.69M

404.55%628.28M

371.11%616.20M

9.27%158.82M

3.42%125.05M

-23.38%124.52M

-19.70%130.80M

-18.27%145.34M

-27.08%120.91M

-11.01%162.51M

-54.55%162.88M

-7.66%177.84M

-51.73%165.80M

-49.30%182.61M

131.24%358.35M

7.73%192.58M

--343.49M

--360.16M

--154.97M

--178.76M

Variação do caixa

378.03%9.20M

77.12%-4.55M

-14.16%31.16M

813.54%5.48M

43.64%-3.31M

-18.46%-19.89M

42.14%36.30M

-113.94%-768.00K

96.22%-5.87M

-127.04%-16.79M

111.05%25.54M

-97.63%5.51M

60.45%-155.21M

-70.88%62.10M

-1759.77%-231.19M

128.90%232.47M

-182.50%-392.43M

-63.19%213.28M

54.61%13.93M

-49006.41%-804.36M

5078.11%475.66M

101736.32%579.33M

104.47%9.01M

99.11%-1.64M

-102.11%-9.55M

97.38%-570.00K

-582.38%-201.36M

-19838.87%-184.36M

10286.92%453.42M

-2.27%-21.78M

22.15%41.74M

100.20%934.00K

-136.86%-4.45M

-104.66%-21.30M

1.18%34.17M

-89868.20%-468.59M

292.49%12.08M

3244.80%457.38M

38.25%33.78M

101.25%522.00K

-1614.21%-6.27M

2.78%-14.54M

103.00%24.43M

-147.50%-41.60M

99.79%-366.00K

-109.04%-14.96M

107.97%12.04M

-0.75%-16.81M

-186.26%-175.74M

850.96%165.53M

---150.94M

---16.68M

--203.74M

---22.04M

Variação cambial

-750.00%-272.00K

104.90%5.00K

-111.54%-165.00K

4.41%71.00K

46.67%-32.00K

-3300.00%-102.00K

-680.00%-78.00K

--68.00K

---60.00K

---3.00K

---10.00K

----

Caixa final

14.50%326.01M

9.99%316.81M

4.36%321.36M

6.84%290.21M

4.53%284.73M

3.51%288.04M

4.36%307.93M

0.78%271.63M

3.18%272.40M

-33.62%278.27M

-17.38%295.06M

-54.19%269.53M

-25.81%264.02M

-43.97%419.22M

-33.25%357.13M

12.91%588.32M

-73.15%355.85M

-11.94%748.28M

97.82%535.00M

99.31%521.07M

403.82%1.33B

211.69%849.77M

-1.01%270.45M

-44.91%261.44M

-60.07%263.08M

32.67%272.63M

20.21%273.20M

155.78%474.56M

256.94%658.92M

8.70%205.50M

17.24%227.28M

16.19%185.54M

-70.62%184.60M

-69.32%189.05M

22.06%193.86M

27.70%159.69M

404.55%628.28M

371.11%616.20M

9.27%158.82M

3.42%125.05M

-23.38%124.52M

-19.70%130.80M

-18.27%145.34M

-27.08%120.91M

-11.01%162.51M

-54.52%162.88M

-7.64%177.84M

-51.73%165.80M

-49.09%182.61M

128.51%358.11M

--192.54M

--343.48M

--358.71M

--156.71M

Fluxo de caixa livre

-18.35%80.59M

-72.04%45.04M

23.33%150.88M

15.57%146.01M

-6.73%98.70M

-13.43%161.08M

-19.49%122.34M

-36.03%126.34M

-37.91%105.81M

-0.54%186.07M

-11.87%151.95M

-16.15%197.49M

-23.16%170.43M

3.24%187.09M

81.37%172.42M

59.52%235.54M

312.72%221.79M

841.02%181.21M

2.48%95.07M

33.71%147.66M

-264.48%-104.27M

-132.71%-24.45M

91.48%92.76M

58.23%110.43M

2.01%63.39M

-19.26%74.77M

-19.19%48.45M

-22.88%69.79M

41.00%62.14M

146.52%92.61M

1934.27%59.95M

74.84%90.50M

9.95%44.07M

-21.30%37.57M

-92.66%2.95M

-8.85%51.76M

-30.04%40.08M

18.24%47.73M

12.72%40.13M

7.02%56.79M

24.67%57.30M

3.88%40.37M

5577.08%35.60M

105.27%53.06M

10.01%45.96M

-41.42%38.86M

97.35%-650.00K

302.41%25.85M

942.79%41.78M

48.45%66.35M

---24.55M

--6.42M

---4.96M

--44.69M

Moeda

USD

Opinião da Auditoria

KeyAI

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