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Beazer Homes USA Inc

BZH

24.150USD

+0.160+0.67%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

717.89MValor de mercado

10.61P/L TTM



Beazer Homes USA Inc

24.150

+0.160+0.67%

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

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

25.35%-62.26M

124.52%3.43M

29.35%-159.37M

125.52%185.44M

-250.11%-83.41M

-111.01%-13.99M

-159.95%-225.58M

-66.52%82.22M

152.23%55.56M

545.34%127.05M

-11.52%-86.78M

623.78%245.58M

-474.52%-106.37M

-84.21%19.69M

-4.34%-77.82M

-120.37%-46.89M

-72.92%28.40M

222.96%124.72M

11.77%-74.58M

10.73%230.14M

1038.76%104.87M

236.24%38.62M

-54.56%-84.53M

10.37%207.84M

35.39%-11.17M

-103.02%-28.34M

46.50%-54.69M

30.08%188.31M

-153.78%-17.29M

-51.29%-13.96M

-62.69%-102.22M

-25.34%144.77M

10.81%32.15M

-151.37%-9.23M

19.29%-62.83M

23.43%193.89M

182.38%29.02M

159.12%17.96M

54.88%-77.85M

21.66%157.09M

65.31%-35.22M

59.04%-30.38M

-51.51%-172.53M

448.25%129.12M

16.67%-101.54M

-767.21%-74.17M

-30.22%-113.88M

-72.48%23.55M

-361.83%-121.86M

224.37%11.12M

-23.02%-87.45M

--85.57M

---26.39M

---8.94M

---71.09M

Lucro operacional contínuo

-101.19%-324.00K

-67.38%12.78M

-85.59%3.13M

-6.62%52.07M

-37.90%27.21M

12.86%39.17M

-10.70%21.73M

-35.78%55.76M

-19.34%43.82M

-22.31%34.71M

-30.25%24.33M

79.53%86.82M

46.29%54.32M

82.13%44.67M

190.78%34.88M

104.24%48.36M

144.50%37.13M

131.09%24.53M

336.89%12.00M

874.80%23.68M

30.91%15.19M

110.52%10.61M

-62.44%2.75M

-95.99%2.43M

-13.48%11.60M

-972.66%-100.86M

105.58%7.31M

80.08%60.60M

88.25%13.41M

253.39%11.56M

-9063.54%-130.95M

4040.75%33.65M

23.19%7.12M

-510.62%-7.54M

-243.04%-1.43M

-100.24%-854.00K

-52.51%5.78M

38.18%-1.23M

104.47%999.00K

495.28%356.25M

198.54%12.18M

74.96%-2.00M

-334.80%-22.34M

400.90%59.85M

-113.46%-12.36M

59.41%-7.97M

74.80%-5.14M

118.04%11.95M

85.49%-5.79M

50.84%-19.64M

-2858.86%-20.39M

---66.23M

---39.88M

---39.95M

--739.00K

Ganho/perda operacional

17.45%4.57M

30.06%4.65M

81.59%4.05M

37.55%5.17M

33.88%3.89M

18.31%3.57M

-11.14%2.23M

-11.76%3.76M

-8.84%2.91M

-0.36%3.02M

-12.77%2.51M

22.31%4.26M

-13.55%3.19M

-17.70%3.03M

-7.72%2.88M

-27.55%3.48M

-2.41%3.69M

1.54%3.68M

-8.90%3.12M

-17.80%4.81M

16.59%3.78M

25.07%3.63M

23.72%3.43M

27.72%5.85M

-11.32%3.24M

-5.41%2.90M

10.49%2.77M

-6.00%4.58M

10.55%3.66M

-2.82%3.07M

-6.35%2.51M

11.70%4.87M

-2.36%3.31M

3.24%3.15M

-10.50%2.68M

-7.61%4.36M

-3.15%3.39M

9.89%3.06M

27.77%2.99M

13.96%4.72M

2.85%3.50M

-1.77%2.78M

-19.47%2.34M

2.93%4.14M

15.14%3.40M

-8.47%2.83M

7.07%2.91M

-3.62%4.02M

-21.32%2.95M

-3.16%3.09M

12.00%2.71M

--4.17M

--3.75M

--3.19M

--2.42M

Imposto de renda diferido

-188.95%-2.18M

-79.37%1.39M

-96.95%36.00K

0.79%8.54M

-60.70%2.45M

32.34%6.74M

-71.43%1.18M

-64.09%8.47M

-52.55%6.24M

-49.44%5.09M

-36.02%4.13M

2271.64%23.58M

21.77%13.15M

31.27%10.07M

57.02%6.46M

-112.39%-1.09M

117.85%10.80M

83.98%7.67M

1904.39%4.11M

16.65%8.76M

309.55%4.96M

110.88%4.17M

94.40%-228.00K

139.93%7.51M

-157.93%-2.37M

-4489.69%-38.32M

-103.78%-4.07M

-710.55%-18.82M

-17.16%4.08M

118.87%873.00K

4082.08%107.80M

-79.84%3.08M

0.92%4.93M

-0.94%-4.63M

-951.26%-2.71M

104.69%15.28M

15165.63%4.88M

-229300.00%-4.58M

141.57%318.00K

-2483.13%-325.63M

-66.32%32.00K

103.33%2.00K

-3926.32%-765.00K

-19796.88%-12.61M

3.26%95.00K

87.37%-60.00K

81.37%-19.00K

102.66%64.00K

192.00%92.00K

-123.00%-475.00K

99.72%-102.00K

---2.40M

---100.00K

---213.00K

---36.06M

Itens não monetários

5069.50%10.34M

24.53%528.00K

-100.00%0.00

4626.32%1.80M

-39.94%200.00K

281.98%424.00K

-98.16%13.00K

-97.68%38.00K

732.50%333.00K

-90.63%111.00K

335.19%705.00K

159.24%1.64M

-97.02%40.00K

130.99%1.19M

-64.40%162.00K

-33.16%633.00K

-40.53%1.34M

886.54%513.00K

4955.56%455.00K

-96.28%947.00K

880.28%2.25M

-99.96%52.00K

-99.32%9.00K

-17.89%25.44M

-167.37%-289.00K

177484.34%147.40M

-63.86%1.33M

185.98%30.98M

-26.67%429.00K

-97.82%83.00K

35.90%3.67M

137.54%10.83M

-95.12%585.00K

93.53%3.80M

120.57%2.70M

66.16%4.56M

3879.07%11.98M

5068.42%1.96M

2087.50%1.23M

-48.71%2.75M

-93.43%301.00K

-97.01%38.00K

181.16%56.00K

71.05%5.35M

76466.67%4.58M

-64.12%1.27M

-118.65%-69.00K

-92.90%3.13M

-100.13%-6.00K

-15.13%3.54M

-89.55%370.00K

--44.05M

--4.49M

--4.18M

--3.54M

Capital de giro (var.)

36.04%-76.42M

69.00%-17.54M

33.24%-168.45M

848.44%116.09M

-32924.45%-119.48M

-168.63%-56.60M

-107.95%-252.31M

-90.40%12.24M

100.20%364.00K

298.92%82.47M

2.10%-121.33M

226.34%127.45M

-554.21%-178.97M

-148.19%-41.46M

-26.79%-123.94M

-153.91%-100.89M

-135.47%-27.36M

342.33%86.03M

-5.40%-97.76M

13.92%187.13M

388.90%77.12M

146.85%19.45M

-44.53%-92.75M

51.61%164.26M

35.06%-26.69M

-30.42%-41.51M

26.98%-64.17M

17.97%108.34M

-401.60%-41.10M

-404.93%-31.83M

-32.79%-87.88M

-45.52%91.84M

1182.03%13.63M

-137.68%-6.30M

21.50%-66.19M

43.37%168.56M

102.02%1.06M

148.49%16.73M

44.92%-84.31M

50.72%117.57M

46.19%-52.71M

51.36%-34.50M

-36.84%-153.06M

1901.18%78.01M

18.41%-97.96M

-397.88%-70.92M

-57.99%-111.85M

-96.31%3.90M

-2652.23%-120.06M

5.26%23.81M

-64.21%-70.80M

--105.50M

--4.70M

--22.62M

---43.11M

-Recebíveis (var.)

16.77%-9.79M

-73.59%2.86M

73.11%-5.30M

106.60%818.00K

-166.63%-11.77M

78.62%10.83M

-278.59%-19.70M

-15.34%-12.40M

-424.23%-4.41M

273.87%6.06M

125.95%11.03M

-379.19%-10.75M

85.64%-842.00K

-333.87%-3.49M

282.38%4.88M

-10.49%-2.24M

-314.09%-5.86M

233.24%1.49M

-82.39%1.28M

66.45%-2.03M

253.36%2.74M

-228.92%-1.12M

36.84%7.25M

-261.96%-6.05M

-184.05%-1.79M

-45.06%868.00K

17.21%5.30M

2.95%3.74M

-45.37%2.13M

-80.67%1.58M

214.54%4.52M

-72.32%3.63M

137.78%3.89M

265.08%8.17M

-31.73%1.44M

276.96%13.12M

-11.85%-10.30M

-37.45%-4.95M

0.67%2.10M

-976.05%-7.41M

-353.67%-9.21M

52.73%-3.60M

46.84%2.09M

-115.71%-689.00K

-30.31%-2.03M

-424.43%-7.62M

-71.66%1.42M

221.67%4.38M

-151.78%-1.56M

-121.61%-1.45M

142.17%5.03M

---3.60M

--3.01M

--6.72M

--2.08M

-Estoque (var.)

40.24%-67.86M

33.13%-68.73M

37.70%-122.32M

1065.93%130.60M

-10945.18%-113.55M

-368.96%-102.78M

-384.91%-196.33M

-111.27%-13.52M

100.59%1.05M

140.20%38.21M

48.85%-40.49M

229.51%119.98M

-649.70%-177.20M

-402.47%-95.07M

-26.33%-79.16M

-157.37%-92.64M

-128.63%-23.64M

255.88%31.43M

9.19%-62.66M

-19.02%161.48M

221.43%82.55M

65.69%-20.16M

-132.15%-69.00M

57.63%199.40M

24.15%-67.98M

-18.78%-58.77M

64.28%-29.72M

12.26%126.50M

-332.14%-89.62M

-371.76%-49.48M

-110.42%-83.20M

-31.43%112.68M

-329.67%-20.74M

35.10%-10.49M

-40.38%-39.54M

33.09%164.33M

114.24%9.03M

79.10%-16.16M

73.03%-28.17M

300.30%123.47M

39.10%-63.40M

17.57%-77.33M

-65.61%-104.43M

215.97%30.84M

12.77%-104.11M

-5405.52%-93.81M

-62.94%-63.06M

-129.98%-26.60M

-3007.33%-119.35M

85.93%-1.70M

-419.94%-38.70M

--88.70M

--4.11M

---12.11M

--12.10M

-Outros ativos (CP) (var.)

-0.68%-5.76M

-55.17%993.00K

-81.59%393.00K

-33.06%1.71M

-59.40%-5.72M

226.70%2.21M

187.75%2.13M

33.44%2.56M

36.43%-3.59M

-12.40%678.00K

-826.27%-2.43M

-15.53%1.92M

-2.30%-5.65M

208.37%774.00K

-68.87%335.00K

64.71%2.27M

-24.37%-5.52M

-76.87%251.00K

-45.60%1.08M

25.57%1.38M

-16.47%-4.44M

-32.44%1.08M

38.32%1.98M

-49.33%1.10M

40.28%-3.81M

-3.37%1.61M

14.22%1.43M

20.37%2.17M

-15.72%-6.38M

1.34%1.66M

-34.31%1.25M

92.93%1.80M

-13.71%-5.52M

-8.17%1.64M

14.82%1.91M

-55.98%934.00K

4.24%-4.85M

10.25%1.79M

43.23%1.66M

10.64%2.12M

-23.14%-5.07M

-14.47%1.62M

-27.29%1.16M

42.39%1.92M

-81.71%-4.11M

9.48%1.89M

45.84%1.59M

-8.05%1.35M

-14.46%-2.26M

-70.85%1.73M

-26.40%1.09M

--1.47M

---1.98M

--5.94M

--1.48M

-Outros passivos (CP) (var.)

179.62%6.88M

-23.39%14.64M

26.39%-28.55M

-59.06%7.43M

-103.29%-8.64M

0.05%19.11M

26.29%-38.79M

-2.01%18.16M

-169.49%-4.25M

-19.65%19.10M

-68.08%-52.63M

38.06%18.53M

90.32%6.12M

2.92%23.77M

-19.88%-31.31M

-46.95%13.42M

39.13%3.21M

83.82%23.09M

-118.12%-26.12M

384.38%25.30M

-88.36%2.31M

216.77%12.56M

18.04%-11.97M

-367.82%-8.90M

-25.90%19.85M

-106.77%-10.76M

-224.52%-14.61M

82.06%-1.90M

56.43%26.79M

72.89%-5.20M

64.10%-4.50M

-133.45%-10.60M

561.16%17.12M

-201.57%-19.19M

54.82%-12.54M

-135.00%-4.54M

-216.00%-3.71M

91.01%18.89M

-142.83%-27.76M

-46.36%12.98M

-662.99%-1.18M

-42.92%9.89M

59.70%-11.43M

16.95%24.19M

98.92%-154.00K

-8.47%17.33M

-13.55%-28.37M

-10.48%20.69M

24.77%-14.22M

39.79%18.93M

23.01%-24.98M

--23.11M

---18.91M

--13.54M

---32.45M

Investimentos não recorrentes

Fluxo de caixa operacional

25.35%-62.26M

124.52%3.43M

29.35%-159.37M

125.52%185.44M

-250.11%-83.41M

-111.01%-13.99M

-159.95%-225.58M

-66.52%82.22M

152.23%55.56M

545.34%127.05M

-11.52%-86.78M

623.78%245.58M

-474.52%-106.37M

-84.21%19.69M

-4.34%-77.82M

-120.37%-46.89M

-72.92%28.40M

222.96%124.72M

11.77%-74.58M

10.73%230.14M

1038.76%104.87M

236.24%38.62M

-54.56%-84.53M

10.37%207.84M

35.39%-11.17M

-103.02%-28.34M

46.50%-54.69M

30.08%188.31M

-153.78%-17.29M

-51.29%-13.96M

-62.69%-102.22M

-25.34%144.77M

10.81%32.15M

-151.37%-9.23M

19.29%-62.83M

23.43%193.89M

182.38%29.02M

159.12%17.96M

54.88%-77.85M

21.66%157.09M

65.31%-35.22M

59.04%-30.38M

-51.51%-172.53M

448.25%129.12M

16.67%-101.54M

-767.21%-74.17M

-30.22%-113.88M

-72.48%23.55M

-361.83%-121.86M

224.37%11.12M

-23.02%-87.45M

--85.57M

---26.39M

---8.94M

---71.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

57.07%7.90M

32.48%7.76M

-5.12%5.17M

-5.48%5.59M

-18.93%5.03M

28.97%5.86M

68.72%5.45M

56.60%5.91M

26.70%6.21M

40.87%4.54M

14.87%3.23M

-9.67%3.77M

33.60%4.90M

-7.49%3.23M

-1.64%2.81M

45.68%4.18M

87.67%3.67M

25.58%3.49M

11.38%2.86M

-41.49%2.87M

-59.20%1.95M

-45.72%2.78M

-59.27%2.57M

64.39%4.90M

-14.62%4.79M

15.15%5.11M

74.13%6.30M

-17.35%2.98M

91.30%5.61M

60.04%4.44M

27.93%3.62M

48.72%3.61M

-19.07%2.93M

-16.42%2.77M

1151.33%2.83M

-42.35%2.43M

-15.31%3.62M

-26.94%3.32M

-92.30%226.00K

-24.44%4.21M

82.59%4.28M

32.05%4.54M

-8.31%2.93M

32.94%5.57M

-13.32%2.34M

64.09%3.44M

80.59%3.20M

86.51%4.19M

2.81%2.70M

-45.56%2.10M

-79.48%1.77M

--2.25M

--2.63M

--3.85M

--8.64M

Despesas de capital (CapEx)

53.49%7.97M

31.64%7.84M

-5.86%5.22M

-8.85%5.66M

-17.59%5.19M

30.09%5.96M

70.85%5.54M

61.10%6.21M

26.04%6.30M

38.72%4.58M

12.13%3.25M

-10.86%3.86M

31.33%5.00M

-7.30%3.30M

-2.00%2.89M

38.12%4.33M

87.25%3.81M

25.12%3.56M

12.20%2.95M

-37.25%3.13M

-58.16%2.03M

-44.78%2.85M

-58.58%2.63M

59.66%4.99M

-14.82%4.86M

14.79%5.15M

71.64%6.35M

-17.28%3.13M

91.09%5.70M

60.19%4.49M

28.81%3.70M

51.10%3.78M

-19.37%2.98M

-16.43%2.80M

7.92%2.87M

-40.57%2.50M

-13.49%3.70M

-26.19%3.35M

-9.24%2.66M

-24.44%4.21M

82.59%4.28M

32.05%4.54M

-8.31%2.93M

32.94%5.57M

-13.32%2.34M

64.09%3.44M

80.59%3.20M

86.51%4.19M

2.81%2.70M

-45.56%2.10M

-79.48%1.77M

--2.25M

--2.63M

--3.85M

--8.64M

Venda de ativos fixos

57.07%7.90M

32.48%7.76M

-5.12%5.17M

-5.48%5.59M

-18.93%5.03M

28.97%5.86M

68.72%5.45M

56.60%5.91M

26.70%6.21M

40.87%4.54M

14.87%3.23M

-9.67%3.77M

33.60%4.90M

-7.49%3.23M

-1.64%2.81M

45.68%4.18M

87.67%3.67M

25.58%3.49M

11.38%2.86M

-41.49%2.87M

-59.20%1.95M

-45.72%2.78M

-59.27%2.57M

64.39%4.90M

-14.62%4.79M

15.15%5.11M

74.13%6.30M

-17.35%2.98M

91.30%5.61M

60.04%4.44M

27.93%3.62M

48.72%3.61M

-19.07%2.93M

-16.42%2.77M

1151.33%2.83M

-42.35%2.43M

-15.31%3.62M

-26.94%3.32M

-92.30%226.00K

-24.44%4.21M

82.59%4.28M

32.05%4.54M

-8.31%2.93M

32.94%5.57M

-13.32%2.34M

64.09%3.44M

80.59%3.20M

86.51%4.19M

2.81%2.70M

-45.56%2.10M

-79.48%1.77M

--2.25M

--2.63M

--3.85M

--8.64M

Transações de negócios

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---4.09M

----

---57.25M

----

--0.00

----

Produtos de investimento

5769.51%4.65M

3326.40%4.03M

93.14%-503.00K

71.61%-551.00K

98.95%-82.00K

---125.00K

---7.33M

---1.94M

---7.84M

----

--187.00K

----

--428.00K

----

Outros investimentos

----

--0.00

100.00%0.00

--0.00

---2.00K

----

-100.00%0.00

----

---19.00K

--19.00K

--68.00K

--0.00

----

--0.00

--176.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

134.25%1.62M

20.19%-20.05M

-129.04%-1.57M

-51.10%22.07M

160.12%692.00K

-625.88%-25.13M

174.91%5.39M

2903.35%45.13M

-550.28%-1.15M

-101.76%-3.46M

-1087.38%-7.20M

-131.29%-1.61M

-109.81%-177.00K

954.53%197.11M

-87.04%729.00K

3440.91%5.14M

1086.34%1.81M

--18.69M

--5.63M

---154.00K

---183.00K

Investimentos (LP)

Caixa (Invest. líquido)

36.35%-3.25M

37.68%-3.73M

55.61%-5.67M

21.83%-6.14M

63.59%-5.11M

-31.72%-5.98M

-295.45%-12.78M

-108.03%-7.85M

-186.69%-14.04M

-40.87%-4.54M

-14.94%-3.23M

9.67%-3.77M

-33.60%-4.90M

7.49%-3.23M

1.64%-2.81M

-45.68%-4.18M

-87.67%-3.67M

-24.72%-3.49M

-12.21%-2.86M

40.67%-2.87M

59.20%-1.95M

69.63%-2.79M

59.57%-2.55M

91.97%-4.83M

14.62%-4.79M

-115.76%-9.20M

-55.98%-6.30M

-1458.88%-60.23M

-59.08%-5.61M

-12.56%-4.26M

-55.11%-4.04M

83.62%-3.86M

36.35%-3.53M

-121.35%-3.79M

-98.32%-2.60M

25.44%-23.58M

-4265.41%-5.54M

-55.71%17.74M

74.89%-1.31M

-226.70%-31.63M

101.24%133.00K

758.95%40.06M

5.63%-5.23M

-105.08%-9.68M

-263.91%-10.73M

-320.05%-6.08M

-6657.32%-5.54M

1081.70%190.42M

-270.31%-2.95M

170.65%2.76M

99.12%-82.00K

--16.11M

--1.73M

---3.91M

---9.30M

Caixa (Financiamento)

Financiamento contínuo

50.40%47.47M

-122.75%-10.70M

536.17%41.89M

-1103.33%-45.13M

730.78%31.56M

--47.04M

-85.71%-9.61M

94.78%-3.75M

-19.89%-5.00M

100.00%0.00

21.85%-5.17M

-24.15%-71.78M

72.91%-4.17M

36.24%-6.11M

-117.41%-6.62M

-15.41%-57.82M

93.84%-15.41M

-104.42%-9.58M

-112.52%-3.04M

69.64%-50.09M

-11976.07%-250.11M

453.51%216.69M

408.98%24.32M

-33.82%-165.00M

1127.32%2.11M

40046.94%39.15M

156.53%4.78M

-608.07%-123.30M

79.84%-205.00K

98.78%-98.00K

-159.90%-8.45M

81.31%-17.41M

96.74%-1.02M

82.34%-8.06M

88.19%-3.25M

-249.26%-93.14M

-277.45%-31.20M

-2075.08%-45.66M

-257.06%-27.54M

-1406.72%-26.67M

-8.10%17.58M

21.85%-2.10M

-211.01%-7.71M

77.48%-1.77M

862.80%19.13M

-117.81%-2.69M

30.42%-2.48M

-105.09%-7.86M

-231.31%-2.51M

670.07%15.08M

79.63%-3.56M

--154.50M

---757.00K

---2.65M

---17.50M

Dívidas (líquido)

33.33%60.00M

-80.80%10.00M

1151.40%45.00M

-1025.00%-45.00M

1000.36%45.00M

--52.09M

---4.28M

93.95%-4.00M

-205.31%-5.00M

----

-15.35%-66.15M

89.03%-1.64M

40.14%-6.11M

----

-14.70%-57.35M

94.03%-14.92M

-104.64%-10.21M

-100.00%0.00

68.60%-50.00M

-2064.02%-250.00M

373.96%220.00M

22.66%28.85M

-31.63%-159.22M

106175.00%12.73M

290206.25%46.42M

1688.18%23.52M

-600.67%-120.96M

98.76%-12.00K

99.57%-16.00K

41.35%-1.48M

79.61%-17.26M

96.89%-966.00K

91.52%-3.68M

90.62%-2.52M

-217.80%-84.66M

-276.85%-31.09M

-1941.16%-43.40M

-264.46%-26.93M

-958.36%-26.64M

-28.72%17.58M

21.61%-2.13M

-263.05%-7.39M

-455.51%-2.52M

1267.71%24.66M

-114.59%-2.71M

-6.99%-2.04M

100.25%708.00K

-349.36%-2.11M

1449.53%18.58M

-24.97%-1.90M

---287.02M

---470.00K

---1.38M

---1.52M

Ações ON (líquido)

3.19%-12.52M

---20.56M

----

--0.00

---12.93M

----

100.00%0.00

----

---5.63M

---2.53M

----

--0.00

----

--0.00

100.00%0.00

55.66%-3.33M

100.00%0.00

--0.00

---10.62M

---7.50M

---16.50M

--0.00

----

--0.00

----

--0.00

---23.00K

---11.00K

Opções exercidas (funcionários)

--1.00K

562.50%106.00K

----

-98.40%4.00K

-100.00%0.00

--16.00K

----

--250.00K

1100.00%12.00K

----

-100.00%0.00

101.49%1.00K

-99.36%4.00K

-100.00%0.00

-77.27%5.00K

---67.00K

1925.81%628.00K

100.16%3.00K

-38.89%22.00K

--0.00

-88.85%31.00K

---1.89M

-43.75%36.00K

--0.00

--278.00K

----

166.67%64.00K

----

--24.00K

----

---7.92M

----

Outros financiamentos

97.05%-15.00K

95.16%-245.00K

41.67%-3.11M

---129.00K

-2722.22%-508.00K

---5.06M

-2.96%-5.33M

--0.00

-63.64%-18.00K

100.00%0.00

21.85%-5.17M

100.00%0.00

97.41%-11.00K

---2.00K

-117.20%-6.62M

-305.13%-474.00K

-285.45%-424.00K

100.00%0.00

-15.15%-3.05M

97.99%-117.00K

-3566.67%-110.00K

65.12%-15.00K

-17.97%-2.65M

-141.97%-5.82M

98.45%-3.00K

47.56%-43.00K

67.82%-2.24M

-1281.61%-2.40M

-278.43%-193.00K

98.13%-82.00K

-858.87%-6.97M

97.95%-174.00K

53.21%-51.00K

-93.89%-4.38M

-18.40%-727.00K

-28183.33%-8.48M

-5550.00%-109.00K

-8470.37%-2.26M

-88.92%-614.00K

-104.02%-30.00K

100.04%2.00K

3.85%27.00K

26.97%-325.00K

215.28%747.00K

-1296.72%-5.53M

100.74%26.00K

73.23%-445.00K

-100.15%-648.00K

-37.98%-396.00K

-180.82%-3.50M

89.59%-1.66M

--441.52M

---287.00K

---1.25M

---15.96M

Financiamento não recorrente

Financiamento (líquido)

50.40%47.47M

-122.75%-10.70M

536.17%41.89M

-1103.33%-45.13M

730.78%31.56M

--47.04M

-85.71%-9.61M

94.78%-3.75M

-19.89%-5.00M

100.00%0.00

21.85%-5.17M

-24.15%-71.78M

72.91%-4.17M

36.24%-6.11M

-117.41%-6.62M

-15.41%-57.82M

93.84%-15.41M

-104.42%-9.58M

-112.52%-3.04M

69.64%-50.09M

-11976.07%-250.11M

453.51%216.69M

408.98%24.32M

-33.82%-165.00M

1127.32%2.11M

40046.94%39.15M

156.53%4.78M

-608.07%-123.30M

79.84%-205.00K

98.78%-98.00K

-159.90%-8.45M

81.31%-17.41M

96.74%-1.02M

82.34%-8.06M

88.19%-3.25M

-249.26%-93.14M

-277.45%-31.20M

-2075.08%-45.66M

-257.06%-27.54M

-1406.72%-26.67M

-8.10%17.58M

21.85%-2.10M

-211.01%-7.71M

77.48%-1.77M

862.80%19.13M

-117.81%-2.69M

30.42%-2.48M

-105.09%-7.86M

-231.31%-2.51M

670.07%15.08M

79.63%-3.56M

--154.50M

---757.00K

---2.65M

---17.50M

Caixa líquido

Caixa inicial

-34.42%108.47M

-13.63%119.47M

-37.19%242.61M

-65.65%108.44M

-40.75%165.39M

-11.70%138.32M

53.39%386.29M

285.89%315.67M

41.52%279.15M

-16.19%156.65M

-8.14%251.83M

-78.64%81.80M

-47.22%197.25M

-28.68%186.90M

-19.96%274.14M

131.64%383.02M

19.56%373.69M

336.48%262.05M

178.95%342.53M

95.03%165.35M

216.86%312.55M

-38.13%60.04M

-19.87%122.79M

-42.89%84.78M

-42.51%98.64M

-48.90%97.04M

-49.69%153.25M

-18.03%148.47M

11.77%171.57M

8.77%189.89M

25.21%304.61M

9.03%181.12M

13.76%153.50M

20.50%174.59M

-3.30%243.28M

-13.35%166.11M

-7.75%134.93M

4.47%144.88M

-22.39%251.58M

-7.16%191.69M

-51.18%146.26M

-63.75%138.68M

-35.74%324.15M

-30.79%206.48M

-29.61%299.62M

-3.56%382.56M

3.42%504.46M

28.81%298.35M

65.61%425.66M

45.56%396.70M

31.69%487.80M

--231.62M

--257.03M

--272.52M

--370.40M

Variação do caixa

68.32%-18.05M

-140.63%-11.00M

50.34%-123.14M

89.98%134.17M

-255.99%-56.96M

-77.90%27.07M

-160.51%-247.97M

-58.46%70.62M

131.63%36.52M

1083.51%122.50M

-9.10%-95.18M

256.16%170.03M

-1337.51%-115.45M

-90.73%10.35M

-8.41%-87.25M

-161.45%-108.88M

106.34%9.33M

-55.79%111.65M

-28.24%-80.48M

366.13%177.18M

-962.47%-147.19M

15662.23%252.51M

-11.65%-62.76M

694.69%38.01M

40.04%-13.85M

108.74%1.60M

51.00%-56.21M

-96.13%4.78M

-183.68%-23.11M

13.08%-18.32M

-67.00%-114.72M

60.04%123.49M

457.47%27.61M

-111.91%-21.08M

35.62%-68.69M

-21.89%77.17M

55.89%-7.72M

-231.22%-9.95M

42.47%-106.70M

-16.05%98.79M

81.20%-17.51M

109.14%7.58M

-52.15%-185.47M

-42.91%117.67M

26.84%-93.14M

-386.36%-82.94M

-33.81%-121.90M

-19.54%206.11M

-401.00%-127.31M

286.91%28.96M

6.93%-91.10M

--256.18M

---25.41M

---15.50M

---97.88M

Caixa final

-16.61%90.42M

-34.42%108.47M

-13.63%119.47M

-37.19%242.61M

-65.65%108.44M

-40.75%165.39M

-11.70%138.32M

53.39%386.29M

285.89%315.67M

41.52%279.15M

-16.19%156.65M

-8.14%251.83M

-78.64%81.80M

-47.22%197.25M

-28.68%186.90M

-19.96%274.14M

131.64%383.02M

19.56%373.69M

336.48%262.05M

178.95%342.53M

95.03%165.35M

216.86%312.55M

-38.13%60.04M

-19.87%122.79M

-42.89%84.78M

-42.51%98.64M

-48.90%97.04M

-49.69%153.25M

-18.03%148.47M

11.77%171.57M

8.77%189.89M

25.21%304.61M

42.38%181.12M

13.76%153.50M

20.50%174.59M

-16.25%243.28M

-1.20%127.21M

-7.75%134.93M

4.47%144.88M

-10.39%290.48M

-37.64%128.75M

-51.18%146.26M

-63.75%138.68M

-35.74%324.15M

-30.79%206.48M

-29.61%299.62M

-3.56%382.56M

3.42%504.46M

28.81%298.35M

65.61%425.66M

45.56%396.70M

--487.80M

--231.62M

--257.03M

--272.52M

Fluxo de caixa livre

20.73%-70.23M

77.89%-4.41M

28.79%-164.58M

136.50%179.77M

-279.84%-88.60M

-116.29%-19.95M

-156.74%-231.13M

-68.55%76.01M

144.24%49.27M

647.40%122.47M

-11.54%-90.03M

572.00%241.72M

-552.76%-111.37M

-86.48%16.39M

-4.10%-80.71M

-122.56%-51.21M

-76.08%24.60M

238.70%121.16M

11.05%-77.53M

11.91%227.01M

741.61%102.84M

206.79%35.77M

-42.79%-87.16M

9.54%202.85M

30.29%-16.03M

-81.55%-33.50M

42.37%-61.04M

31.35%185.19M

-178.82%-22.99M

-53.36%-18.45M

-61.21%-105.93M

-26.33%140.99M

15.23%29.17M

-182.35%-12.03M

18.39%-65.71M

25.19%191.39M

164.09%25.32M

141.83%14.61M

54.12%-80.51M

23.74%152.88M

61.97%-39.50M

55.00%-34.93M

-49.87%-175.47M

538.10%123.56M

16.60%-103.88M

-960.48%-77.61M

-31.22%-117.08M

-76.76%19.36M

-329.30%-124.56M

170.52%9.02M

-11.92%-89.22M

--83.32M

---29.02M

---12.79M

---79.72M

Moeda

USD

Opinião da Auditoria

KeyAI

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