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Citigroup Inc

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145.060USD

-0.610-0.42%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

247.41BValor de mercado

17.62P/L TTM

Citigroup Inc

145.060

-0.610-0.42%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

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

116.72%23.89B

1009.59%123.40B

-247.07%-69.46B

491.81%77.16B

-1209.53%-142.91B

-44.03%11.12B

265.59%47.23B

-12.17%-19.69B

87.13%-10.91B

-72.60%19.87B

-354.12%-28.52B

-829.38%-17.56B

-1238.40%-84.78B

337.85%72.52B

-112.28%-6.28B

-112.03%-1.89B

-67.82%7.45B

-366.06%-30.49B

162.54%51.13B

-54.76%15.70B

-70.17%23.14B

-24.33%11.46B

-54.92%19.48B

74.89%34.69B

644.72%77.57B

-39.75%15.14B

192.33%43.20B

284.27%19.84B

-162.07%-14.24B

137.11%25.14B

201.37%14.78B

-1040.36%-10.77B

100.98%22.94B

-37.12%10.60B

112.75%4.90B

-104.58%-944.00M

-44.98%11.42B

20.10%16.86B

-90.62%2.31B

-22.59%20.59B

247.95%20.75B

247.59%14.04B

402.97%24.58B

199.86%26.60B

-71.91%5.96B

-145.24%-9.51B

-125.94%-8.11B

-64.09%8.87B

-24.79%21.23B

220.32%21.02B

-7.37%31.28B

256.50%24.71B

-43.02%28.22B

---17.47B

--33.77B

--6.93B

--49.53B

Lucro operacional contínuo

44.58%5.94B

-12.73%2.52B

15.80%3.79B

23.60%4.03B

20.55%4.11B

259.85%2.89B

-8.75%3.27B

10.57%3.26B

-26.75%3.41B

-171.35%-1.81B

2.22%3.59B

-35.40%2.95B

7.59%4.65B

-20.29%2.53B

-24.83%3.51B

-26.36%4.57B

-45.79%4.32B

-20.54%3.18B

43.45%4.67B

371.35%6.20B

216.97%7.97B

-19.90%4.00B

-33.97%3.25B

-72.63%1.32B

-46.86%2.52B

16.24%5.00B

6.55%4.93B

6.49%4.81B

2.00%4.74B

122.77%4.30B

11.93%4.63B

15.68%4.52B

13.22%4.64B

-626.03%-18.87B

7.13%4.13B

-2.98%3.90B

16.94%4.10B

6.79%3.59B

-10.22%3.86B

-17.27%4.02B

-27.14%3.51B

779.58%3.36B

48.14%4.30B

2005.63%4.86B

20.63%4.81B

-84.76%382.00M

-11.53%2.90B

-94.52%231.00M

2.33%3.99B

104.74%2.51B

564.91%3.28B

41.26%4.22B

27.51%3.90B

--1.22B

--493.00M

--2.99B

--3.06B

Ganho/perda operacional

6.19%1.11B

8.24%1.10B

71.05%1.85B

-0.36%1.10B

-5.41%1.05B

-13.05%1.02B

-5.26%1.08B

-3.08%1.10B

-0.09%1.11B

5.78%1.17B

7.14%1.14B

5.77%1.14B

-28.32%1.11B

12.49%1.11B

2.90%1.06B

9.37%1.07B

61.12%1.55B

-6.28%985.00M

0.19%1.03B

6.05%982.00M

3.78%962.00M

1.15%1.05B

5.09%1.03B

-2.73%926.00M

-0.43%927.00M

8.91%1.04B

4.02%983.00M

2.48%952.00M

0.54%931.00M

1.27%954.00M

2.72%945.00M

3.11%929.00M

3.35%926.00M

-6.36%942.00M

-1.92%920.00M

3.80%901.00M

-1.32%896.00M

15.10%1.01B

8.44%938.00M

-1.59%868.00M

2.60%908.00M

-4.59%874.00M

-7.39%865.00M

-1.56%882.00M

4.98%885.00M

269.35%916.00M

-34.69%934.00M

9.54%896.00M

4.46%843.00M

2.06%248.00M

90.16%1.43B

5.68%818.00M

9.35%807.00M

--243.00M

--752.00M

--774.00M

--738.00M

Imposto de renda diferido

-2000.00%-168.00M

169.88%225.00M

101.13%7.00M

137.69%228.00M

97.70%-8.00M

77.59%-322.00M

-388.98%-621.00M

26.58%-605.00M

-1142.86%-348.00M

-154.34%-1.44B

63.51%-127.00M

-2012.82%-824.00M

85.19%-28.00M

-139.99%-565.00M

---348.00M

---39.00M

---189.00M

160.57%1.41B

----

-282.46%-2.33B

----

-1096.08%-610.00M

----

-100.21%-51.00M

----

1605.07%24.88B

----

-47.78%1.46B

----

-16.52%2.79B

----

--3.35B

----

Itens não monetários

129.82%1.33B

-111.58%-1.26B

118.11%918.00M

-373.55%-9.31B

-192.51%-4.46B

14075.64%10.90B

-672.88%-5.07B

15.20%3.40B

61.75%4.82B

-100.48%-78.00M

239.81%885.00M

129.73%2.95B

139.72%2.98B

223.39%16.39B

94.77%-633.00M

-156.18%-9.94B

3.33%-7.50B

-757.65%-13.29B

0.64%-12.09B

20229.89%17.69B

-152.12%-7.75B

-297.32%-1.55B

-550.11%-12.17B

-99.16%87.00M

370.71%14.88B

-74.94%785.00M

1236.13%2.70B

235.27%10.30B

211.50%3.16B

551.30%3.13B

-133.38%-238.00M

-1687.08%-7.62B

17.95%-2.83B

-159.06%-694.00M

133.57%713.00M

-92.19%480.00M

-409.03%-3.46B

111.69%1.18B

-221.03%-2.12B

1775.48%6.15B

-45.68%1.12B

-421.98%-10.05B

191.31%1.75B

-106.76%-367.00M

297.13%2.06B

-77.91%3.12B

39.98%-1.92B

-29.15%5.42B

71.92%-1.04B

265.05%14.13B

-49.28%-3.20B

263.02%7.66B

-186.79%-3.72B

---8.56B

---2.15B

---4.70B

--4.28B

Capital de giro (var.)

108.99%13.14B

2009.14%117.36B

-270.51%-78.36B

366.96%78.16B

-560.31%-146.22B

-133.33%-6.15B

229.65%45.95B

-14.44%-29.28B

76.54%-22.14B

-63.95%18.44B

-233.17%-35.44B

-2836.26%-25.58B

-1224.58%-94.38B

328.65%51.17B

-118.61%-10.64B

111.76%935.00M

-65.65%8.39B

-318.23%-22.38B

124.85%57.15B

-131.51%-7.95B

-53.56%24.43B

39.78%10.25B

-22.68%25.42B

1061.74%25.23B

311.54%52.60B

-51.06%7.34B

322.42%32.87B

121.17%2.17B

-233.95%-24.87B

529.87%14.99B

448.66%7.78B

-34.26%-10.26B

121.99%18.57B

-70.86%2.38B

-19.29%-2.23B

-192.64%-7.64B

-37.94%8.36B

-54.49%8.17B

-111.60%-1.87B

-58.50%8.25B

508.86%13.48B

196.79%17.95B

240.13%16.14B

2335.54%19.87B

-121.05%-3.30B

-846.76%-18.54B

-140.86%-11.52B

-92.17%816.00M

-37.81%15.65B

119.60%2.48B

-4.14%28.18B

90.99%10.43B

-36.11%25.17B

---12.67B

--29.40B

--5.46B

--39.40B

-Outros ativos (CP) (var.)

-125.63%-6.92B

-956.48%-2.58B

37.23%-1.76B

-939.74%-5.52B

-207.62%-3.07B

-61.06%301.00M

-24.40%-2.80B

58.39%-531.00M

72.37%-997.00M

134.54%773.00M

-580.77%-2.25B

-131.23%-1.28B

50.63%-3.61B

-525.14%-2.24B

-2.30%468.00M

317.69%4.09B

-1808.09%-7.31B

67.37%-358.00M

131.93%479.00M

-140.85%-1.88B

87.28%-383.00M

-159.04%-1.10B

-118.05%-1.50B

285.21%4.59B

-1.65%-3.01B

-36.04%1.86B

386.78%8.31B

-8.06%-2.48B

15.47%-2.96B

46.20%2.90B

-232.61%-2.90B

10.10%-2.30B

-81.88%-3.50B

140.97%1.99B

-137.29%-871.00M

-150.88%-2.55B

42.11%-1.93B

-353.70%-4.85B

-3.43%2.34B

-56.13%-1.02B

-355.75%-3.33B

37.45%-1.07B

-15.09%2.42B

66.94%-652.00M

14.92%-730.00M

-20.78%-1.71B

125.72%2.85B

-111.50%-1.97B

76.77%-858.00M

-185.86%-1.42B

-36.24%-11.08B

-21.35%17.15B

76.02%-3.69B

---495.00M

---8.13B

--21.81B

---15.40B

-Outros passivos (CP) (var.)

112.18%264.00M

-3027.59%-907.00M

67.06%-393.00M

218.52%2.60B

49.25%-2.17B

-100.40%-29.00M

-94.30%-1.19B

-172.52%-2.20B

30.33%-4.27B

80.74%7.30B

-117.95%-614.00M

224.89%3.03B

-2078.06%-6.13B

287.91%4.04B

-39.88%3.42B

-1059.29%-2.43B

-89.83%310.00M

-232.06%-2.15B

254.17%5.69B

-75.07%253.00M

89.84%3.05B

406.59%1.63B

10.04%-3.69B

-73.82%1.01B

-37.91%1.60B

-2208.70%-531.00M

-323.30%-4.10B

191.31%3.88B

65.60%2.58B

99.50%-23.00M

-59.57%1.84B

-298.23%-4.25B

130.51%1.56B

-223.49%-4.61B

178.66%4.54B

-70.87%2.14B

-2758.66%-5.12B

54.50%-1.43B

-266.56%-5.78B

130.61%7.35B

-146.37%-179.00M

-215.35%-3.13B

83.54%-1.58B

-74.09%3.19B

-84.70%386.00M

179.58%2.72B

-563.23%-9.58B

230.83%12.31B

-78.13%2.52B

-656.93%-3.41B

-114.09%-1.44B

32.94%-9.41B

-58.36%11.54B

--613.00M

--10.25B

---14.03B

--27.71B

Investimentos não recorrentes

Fluxo de caixa operacional

116.72%23.89B

1009.59%123.40B

-247.07%-69.46B

491.81%77.16B

-1209.53%-142.91B

-44.03%11.12B

265.59%47.23B

-12.17%-19.69B

87.13%-10.91B

-72.60%19.87B

-354.12%-28.52B

-829.38%-17.56B

-1238.40%-84.78B

337.85%72.52B

-112.28%-6.28B

-112.03%-1.89B

-67.82%7.45B

-366.06%-30.49B

162.54%51.13B

-54.76%15.70B

-70.17%23.14B

-24.33%11.46B

-54.92%19.48B

74.89%34.69B

644.72%77.57B

-39.75%15.14B

192.33%43.20B

284.27%19.84B

-162.07%-14.24B

137.11%25.14B

201.37%14.78B

-1040.36%-10.77B

100.98%22.94B

-37.12%10.60B

112.75%4.90B

-104.58%-944.00M

-44.98%11.42B

20.10%16.86B

-90.62%2.31B

-22.59%20.59B

247.95%20.75B

247.59%14.04B

402.97%24.58B

199.86%26.60B

-71.91%5.96B

-145.24%-9.51B

-125.94%-8.11B

-64.09%8.87B

-24.79%21.23B

220.32%21.02B

-7.37%31.28B

256.50%24.71B

-43.02%28.22B

---17.47B

--33.77B

--6.93B

--49.53B

Caixa (Investimentos)

Invest. contínuos (líquido)

-6.24%1.41B

-4.44%1.59B

4.89%1.61B

7.23%1.75B

4.22%1.51B

-3.36%1.67B

-9.12%1.53B

9.83%1.63B

-11.24%1.45B

-11.45%1.73B

42.21%1.69B

21.80%1.49B

34.10%1.63B

54.48%1.95B

28.32%1.19B

32.18%1.22B

48.05%1.21B

12.49%1.26B

-4.54%925.00M

8.84%923.00M

79.04%820.00M

40.30%1.12B

-2.81%969.00M

-69.73%848.00M

-4.58%458.00M

-24.19%799.00M

3.75%997.00M

312.52%2.80B

-44.70%480.00M

36.18%1.05B

23.52%961.00M

-12.84%679.00M

32.92%868.00M

66.81%774.00M

21.94%778.00M

51.26%779.00M

38.35%653.00M

-25.16%464.00M

-25.64%638.00M

-4.28%515.00M

-21.98%472.00M

-17.22%620.00M

2157.89%858.00M

-55.54%538.00M

-21.02%605.00M

-14.89%749.00M

-94.68%38.00M

106.48%1.21B

28.96%766.00M

-41.95%880.00M

255.22%714.00M

-24.68%586.00M

-12.78%594.00M

--1.52B

---460.00M

--778.00M

--681.00M

Despesas de capital (CapEx)

-6.72%1.42B

-3.38%1.63B

3.59%1.62B

6.75%1.75B

-5.60%1.52B

-4.36%1.69B

-7.80%1.56B

10.26%1.64B

-1.65%1.61B

-10.18%1.76B

40.85%1.69B

20.63%1.49B

32.95%1.63B

50.23%1.97B

15.58%1.20B

31.35%1.24B

48.07%1.23B

14.14%1.31B

5.91%1.04B

9.67%941.00M

80.43%830.00M

17.42%1.15B

-2.87%982.00M

-69.69%858.00M

-11.20%460.00M

-10.62%976.00M

1.92%1.01B

292.65%2.83B

-46.54%518.00M

27.12%1.09B

16.02%992.00M

-16.26%721.00M

23.28%969.00M

29.37%859.00M

19.58%855.00M

27.56%861.00M

11.97%786.00M

-8.54%664.00M

-28.57%715.00M

-7.66%675.00M

-5.14%702.00M

-20.39%726.00M

274.91%1.00B

-45.41%731.00M

-14.75%740.00M

-20.07%912.00M

-69.45%267.00M

80.70%1.34B

18.26%868.00M

-34.01%1.14B

765.35%874.00M

-20.32%741.00M

-13.03%734.00M

--1.73B

--101.00M

--930.00M

--844.00M

Venda de ativos fixos

-6.24%1.41B

-4.44%1.59B

4.89%1.61B

7.23%1.75B

4.22%1.51B

-3.36%1.67B

-9.12%1.53B

9.83%1.63B

-11.24%1.45B

-11.45%1.73B

42.21%1.69B

21.80%1.49B

34.10%1.63B

54.48%1.95B

28.32%1.19B

32.18%1.22B

48.05%1.21B

12.49%1.26B

-4.54%925.00M

8.84%923.00M

79.04%820.00M

40.30%1.12B

-2.81%969.00M

-69.73%848.00M

-4.58%458.00M

-24.19%799.00M

3.75%997.00M

312.52%2.80B

-44.70%480.00M

36.18%1.05B

23.52%961.00M

-12.84%679.00M

32.92%868.00M

66.81%774.00M

21.94%778.00M

51.26%779.00M

38.35%653.00M

-25.16%464.00M

-25.64%638.00M

-4.28%515.00M

-21.98%472.00M

-17.22%620.00M

2157.89%858.00M

-55.54%538.00M

-21.02%605.00M

-14.89%749.00M

-94.68%38.00M

106.48%1.21B

28.96%766.00M

-41.95%880.00M

255.22%714.00M

-24.68%586.00M

-12.78%594.00M

--1.52B

---460.00M

--778.00M

--681.00M

Transações de negócios

--233.00M

----

-100.00%0.00

----

--2.50B

--1.30B

--1.94B

----

--0.00

-100.00%0.00

----

--0.00

-53.76%314.00M

--0.00

-100.00%0.00

--0.00

--679.00M

--0.00

930.94%2.73B

-100.00%0.00

--0.00

--265.00M

1614.45%5.93B

----

--346.00M

----

Produtos de investimento

-107.55%-2.24B

57.34%8.08B

-105.70%-1.35B

281.59%12.27B

1256.50%29.72B

590.54%5.14B

589.96%23.68B

-48.45%3.21B

-88.02%2.19B

96.20%-1.05B

20.46%-4.83B

839.86%6.24B

274.32%18.29B

-21952.00%-27.57B

57.86%-6.08B

97.18%-843.00M

65.08%-10.49B

-102.42%-125.00M

-6367.39%-14.41B

8.30%-29.84B

14.28%-30.05B

153.96%5.17B

101.95%230.00M

-444.32%-32.55B

-484.13%-35.06B

28.69%-9.59B

-1028.83%-11.82B

-265.35%-5.98B

682.01%9.13B

-2967.38%-13.45B

161.80%1.27B

184.29%3.62B

-90.18%1.17B

103.21%469.00M

-976.60%-2.06B

-237.46%-4.29B

142.80%11.88B

-162.12%-14.61B

101.35%235.00M

178.58%3.12B

-409.73%-27.75B

120.49%23.51B

-1370.18%-17.45B

-157.33%-3.97B

-19.96%-5.45B

330.10%10.66B

91.38%-1.19B

131.30%6.93B

85.46%-4.54B

-109.09%-4.63B

-295.80%-13.77B

-185.06%-22.13B

-0.99%-31.23B

--51.00B

---3.48B

--26.02B

---30.92B

Outros investimentos

-9.27%-12.07B

-176.43%-20.97B

-243.08%-9.59B

-71.75%-26.81B

-187.23%-11.04B

69.72%-7.59B

66.06%-2.79B

-157.73%-15.61B

1448.46%12.66B

-165.62%-25.05B

-172.19%-8.23B

-1.83%-6.06B

89.56%-939.00M

-22.51%-9.43B

13.71%11.41B

52.17%-5.95B

-187.33%-8.99B

3.10%-7.70B

-35.98%10.03B

-135.58%-12.43B

139.40%10.30B

25.72%-7.95B

587.68%15.67B

622.22%34.94B

-2263.00%-26.13B

13.10%-10.70B

37.56%-3.21B

-3496.45%-6.69B

117.22%1.21B

18.57%-12.31B

52.35%-5.15B

101.04%197.00M

-48.73%-7.01B

-292.17%-15.12B

-70.40%-10.80B

2.38%-18.88B

-23.78%-4.72B

188.04%7.87B

-239.70%-6.34B

-41.59%-19.34B

-137.76%-3.81B

-351.62%-8.94B

-61.23%4.54B

-25.82%-13.66B

3637.04%10.09B

130.80%3.55B

231.63%11.70B

-157.78%-10.86B

-92.41%270.00M

26.19%-11.53B

-744.96%-8.89B

12.53%-4.21B

152.53%3.56B

---15.62B

---1.05B

---4.81B

---6.77B

Investimentos (LP)

Caixa (Invest. líquido)

-190.23%-15.49B

-251.76%-14.48B

-164.86%-12.55B

-16.14%-16.29B

28.06%17.17B

85.20%-4.12B

231.12%19.35B

-974.71%-14.03B

-14.73%13.41B

23.65%-27.82B

-370.91%-14.75B

78.50%-1.30B

175.97%15.72B

-301.17%-36.45B

202.58%5.45B

85.95%-6.07B

-0.60%-20.70B

-133.49%-9.09B

-135.56%-5.31B

-2889.03%-43.20B

66.62%-20.57B

81.55%-3.89B

193.11%14.93B

110.01%1.55B

-725.56%-61.64B

21.36%-21.09B

-254.73%-16.03B

-593.65%-15.47B

246.75%9.85B

-73.86%-26.81B

65.12%-4.52B

113.09%3.13B

-172.67%-6.71B

-114.06%-15.42B

-92.24%-12.96B

-43.11%-23.95B

129.09%9.24B

-136.22%-7.20B

51.05%-6.74B

7.90%-16.73B

-886.44%-31.77B

44.00%19.89B

-231.46%-13.77B

-253.67%-18.17B

180.24%4.04B

181.03%13.81B

144.82%10.48B

80.92%-5.14B

82.19%-5.04B

-150.34%-17.05B

-474.13%-23.37B

-231.83%-26.93B

26.34%-28.27B

--33.86B

---4.07B

--20.43B

---38.37B

Caixa (Financiamento)

Financiamento contínuo

-81.32%28.58B

-388.90%-106.41B

669.44%93.79B

-492.01%-40.32B

1003.35%153.02B

-306.15%-21.77B

-787.44%-16.47B

264.44%10.29B

-72.94%13.87B

56.95%10.56B

-86.34%2.40B

-129.03%-6.25B

117.78%51.26B

130.87%6.73B

183.88%17.54B

949.54%21.55B

81.75%23.54B

-6.38%-21.79B

-1.22%-20.91B

116.58%2.05B

-83.19%12.95B

2.63%-20.48B

-121.54%-20.65B

-91.23%-12.38B

244.67%77.04B

-122.82%-21.04B

20.78%-9.32B

-200.79%-6.48B

274.64%22.35B

-989.04%-9.44B

-252.73%-11.77B

-79.30%6.42B

512.59%5.97B

91.05%-867.00M

34.37%7.71B

951.25%31.05B

-111.88%-1.45B

71.89%-9.68B

148.40%5.74B

46.87%-3.65B

160.37%12.17B

-387.43%-34.45B

-2869.92%-11.85B

-257.87%-6.86B

-60.69%-20.17B

-4.29%-7.07B

93.35%-399.00M

-168.09%-1.92B

-169.20%-12.55B

51.14%-6.78B

80.17%-6.00B

114.63%2.82B

66.09%-4.66B

---13.87B

---30.25B

---19.26B

---13.75B

Dívidas (líquido)

-75.76%37.90B

-393.14%-103.43B

886.90%97.47B

-413.26%-34.98B

876.74%156.36B

-232.58%-20.97B

-460.61%-12.39B

381.40%11.17B

-68.98%16.01B

98.78%15.82B

-81.78%3.44B

-117.14%-3.97B

84.36%51.60B

137.20%7.96B

213.99%18.85B

170.49%23.15B

82.92%27.99B

-3.59%-21.39B

14.34%-16.54B

177.31%8.56B

-81.28%15.30B

-58.11%-20.65B

-334.57%-19.31B

-558.09%-11.07B

186.14%81.73B

-354.26%-13.06B

14.87%-4.44B

-116.84%-1.68B

185.33%28.56B

-149.88%-2.88B

-136.55%-5.22B

-70.25%9.99B

544.62%10.01B

220.43%5.76B

59.39%14.28B

1103.77%33.59B

-88.19%1.55B

85.87%-4.79B

182.80%8.96B

51.81%-3.35B

163.26%13.15B

-324.10%-33.87B

-20313.21%-10.82B

-115.72%-6.94B

-73.20%-20.79B

-1.44%-7.99B

99.17%-53.00M

-270.59%-3.22B

-152.17%-12.00B

51.03%-7.87B

78.92%-6.37B

109.82%1.89B

64.81%-4.76B

---16.08B

---30.21B

---19.22B

---13.52B

Ações ON (líquido)

-259.79%-6.30B

-364.88%-4.50B

-409.16%-5.00B

-1700.90%-2.00B

-323.97%-1.75B

-76.64%-968.00M

-128.90%-982.00M

88.90%-111.00M

---413.00M

---548.00M

-758.00%-429.00M

-172.48%-1.00B

----

100.00%0.00

98.37%-50.00M

87.34%-367.00M

-91.29%-2.83B

---153.00M

---3.07B

---2.90B

49.37%-1.48B

100.00%0.00

27.87%-2.92B

-10.71%-5.08B

3.58%-4.98B

-50.04%-3.46B

-70.52%-4.05B

16.18%-4.58B

5.04%-5.16B

-29.88%-2.31B

-27.99%-2.38B

-32.67%-5.47B

-114.61%-5.44B

-34.42%-1.78B

-41.62%-1.86B

-149.58%-4.12B

-29.90%-2.53B

14.87%-1.32B

-341.75%-1.31B

-334.74%-1.65B

-948.39%-1.95B

-414.24%-1.55B

18.41%-297.00M

-74.31%-380.00M

57.44%-186.00M

-65.93%-302.00M

---364.00M

-21700.00%-218.00M

---437.00M

---182.00M

100.00%0.00

---1.00M

--0.00

---4.00M

Ações PN (líquido)

-204.04%-515.00M

-33.42%996.00M

253.56%2.69B

-505.68%-2.00B

24850.00%495.00M

144.06%1.50B

-335.89%-1.75B

--493.00M

-100.16%-2.00M

---3.40B

--744.00M

--0.00

--1.25B

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-33.11%1.00B

--0.00

---2.29B

--800.00M

199.67%1.50B

-100.00%0.00

--0.00

100.00%0.00

-160.87%-1.50B

--1.50B

100.00%0.00

-394.85%-480.00M

---575.00M

--0.00

---121.00M

---97.00M

--0.00

-100.00%0.00

-25.00%1.49B

-32.80%1.00B

0.20%1.50B

--1.25B

14.55%1.99B

219.91%1.49B

5.36%1.49B

-100.00%0.00

50.43%1.74B

-18.78%467.00M

-37.02%1.42B

--950.00M

--1.16B

--575.00M

--2.25B

----

--0.00

Dividendos pagos

2.27%1.35B

2.82%1.35B

2.09%1.37B

6.07%1.33B

2.48%1.32B

0.08%1.31B

-0.74%1.34B

-2.19%1.25B

1.89%1.29B

7.10%1.31B

7.05%1.35B

4.23%1.28B

-1.48%1.27B

-1.05%1.23B

-2.55%1.26B

-6.04%1.23B

-5.16%1.29B

-6.70%1.24B

-3.64%1.30B

-0.53%1.31B

-0.66%1.36B

-5.08%1.33B

-3.79%1.34B

-1.20%1.31B

3.41%1.36B

-0.36%1.40B

1.01%1.40B

16.97%1.33B

20.55%1.32B

21.24%1.40B

21.94%1.38B

49.61%1.14B

47.18%1.09B

50.39%1.16B

64.73%1.14B

62.05%760.00M

107.24%744.00M

85.54%770.00M

112.65%689.00M

32.11%469.00M

125.79%359.00M

118.42%415.00M

103.77%324.00M

173.08%355.00M

3.25%159.00M

90.00%190.00M

13.57%159.00M

225.00%130.00M

352.94%154.00M

156.41%100.00M

324.24%140.00M

8.11%40.00M

0.00%34.00M

--39.00M

--33.00M

--37.00M

--34.00M

Outros financiamentos

-52.12%-1.15B

31316.67%1.87B

0.00%-5.00M

-60.00%-16.00M

-74.13%-754.00M

-20.00%-6.00M

-150.00%-5.00M

-42.86%-10.00M

-37.46%-433.00M

0.00%-5.00M

60.00%-2.00M

-75.00%-7.00M

4.55%-315.00M

44.44%-5.00M

-25.00%-5.00M

66.67%-4.00M

-5.77%-330.00M

-200.00%-9.00M

-300.00%-4.00M

-1100.00%-12.00M

23.15%-312.00M

25.00%-3.00M

0.00%-1.00M

-13.41%-406.00M

-33.33%-4.00M

75.00%-1.00M

---1.00M

24.63%-358.00M

0.00%-3.00M

-300.00%-4.00M

100.00%0.00

-19.65%-475.00M

0.00%-3.00M

0.00%-1.00M

0.00%-4.00M

-28.90%-397.00M

0.00%-3.00M

50.00%-1.00M

0.00%-4.00M

26.49%-308.00M

0.00%-3.00M

-100.00%-2.00M

33.33%-4.00M

15.86%-419.00M

-200.00%-3.00M

66.67%-1.00M

-50.00%-6.00M

-12.16%-498.00M

---1.00M

0.00%-3.00M

0.00%-4.00M

-137.43%-444.00M

--0.00

---3.00M

---4.00M

---187.00M

Financiamento não recorrente

Financiamento (líquido)

-81.32%28.58B

-388.90%-106.41B

669.44%93.79B

-492.01%-40.32B

1003.35%153.02B

-306.15%-21.77B

-787.44%-16.47B

264.44%10.29B

-72.94%13.87B

56.95%10.56B

-86.34%2.40B

-129.03%-6.25B

117.78%51.26B

130.87%6.73B

183.88%17.54B

949.54%21.55B

81.75%23.54B

-6.38%-21.79B

-1.22%-20.91B

116.58%2.05B

-83.19%12.95B

2.63%-20.48B

-121.54%-20.65B

-91.23%-12.38B

244.67%77.04B

-122.82%-21.04B

20.78%-9.32B

-200.79%-6.48B

274.64%22.35B

-989.04%-9.44B

-252.73%-11.77B

-79.30%6.42B

512.59%5.97B

91.05%-867.00M

34.37%7.71B

951.25%31.05B

-111.88%-1.45B

71.89%-9.68B

148.40%5.74B

46.87%-3.65B

160.37%12.17B

-387.43%-34.45B

-2869.92%-11.85B

-257.87%-6.86B

-60.69%-20.17B

-4.29%-7.07B

93.35%-399.00M

-168.09%-1.92B

-169.20%-12.55B

51.14%-6.78B

80.17%-6.00B

114.63%2.82B

66.09%-4.66B

---13.87B

---30.25B

---19.26B

---13.75B

Caixa líquido

Caixa inicial

26.42%349.58B

14.84%348.06B

37.11%337.47B

13.05%308.33B

5.98%276.53B

19.33%303.09B

-17.10%246.13B

-15.81%272.73B

-23.71%260.93B

-15.23%253.99B

4.53%296.91B

19.06%323.96B

30.53%342.02B

-7.47%299.61B

-5.08%284.03B

-16.20%272.09B

-15.37%262.03B

0.03%323.81B

-3.40%299.24B

13.56%324.68B

59.66%309.62B

46.84%323.69B

52.42%309.77B

38.87%285.92B

3.09%193.92B

10.62%220.44B

1.17%203.24B

1.57%205.89B

4.20%188.10B

7.08%199.29B

7.96%200.90B

12.59%202.70B

12.48%180.52B

694.69%186.11B

740.48%186.08B

709.55%180.04B

667.91%160.49B

7.79%23.42B

-5.44%22.14B

1.65%22.24B

-34.91%20.90B

-39.61%21.73B

-33.61%23.41B

-34.45%21.88B

7.44%32.11B

9.65%35.98B

13.24%35.27B

7.16%33.38B

-18.02%29.89B

-2.93%32.81B

-8.20%31.14B

17.52%31.15B

27.01%36.45B

--33.80B

--33.93B

--26.50B

--28.70B

Variação do caixa

13.66%36.14B

105.72%1.52B

-81.41%10.59B

209.57%29.14B

169.53%31.80B

-482.46%-26.56B

232.71%56.96B

1.68%-26.60B

165.30%11.80B

-83.63%6.95B

-375.54%-42.92B

-326.50%-27.05B

-279.69%-18.07B

168.67%42.42B

-36.60%15.58B

146.94%11.94B

-33.27%10.05B

-338.74%-61.77B

76.48%24.57B

-206.67%-25.44B

-83.62%15.07B

46.92%-14.08B

-19.06%13.92B

1000.11%23.85B

417.21%92.00B

-137.22%-26.52B

1164.36%17.20B

-47.06%-2.65B

-19.83%17.79B

-99.91%-11.18B

-6085.19%-1.62B

-129.85%-1.80B

13.49%22.19B

-1387.50%-5.59B

-97.89%27.00M

6137.00%6.04B

1359.03%19.55B

54.48%-376.00M

175.82%1.28B

-106.52%-100.00M

113.10%1.34B

78.65%-826.00M

-338.28%-1.69B

-18.80%1.53B

-392.65%-10.23B

-32.24%-3.87B

-57.48%708.00M

37860.00%1.89B

165.91%3.50B

-210.34%-2.92B

1432.00%1.67B

-100.07%-5.00M

-141.48%-5.30B

--2.65B

---125.00M

--7.42B

---2.20B

Variação cambial

-118.65%-842.00M

91.64%-987.00M

-117.43%-1.20B

371.66%8.60B

198.86%4.51B

-371.66%-11.80B

436.03%6.86B

-63.57%-3.17B

-1566.42%-4.57B

1234.20%4.34B

-81.49%-2.04B

-17.63%-1.94B

-17.60%-274.00M

6.36%-383.00M

-224.86%-1.12B

-18377.78%-1.65B

48.45%-233.00M

64.86%-409.00M

-303.53%-346.00M

280.00%9.00M

53.26%-452.00M

-355.82%-1.16B

126.28%170.00M

99.07%-5.00M

-449.43%-967.00M

810.94%455.00M

-510.38%-647.00M

9.40%-540.00M

-2414.29%-176.00M

-168.09%-64.00M

-128.19%-106.00M

-409.40%-596.00M

-102.06%-7.00M

126.93%94.00M

1980.00%376.00M

62.74%-117.00M

78.95%340.00M

-14.80%-349.00M

96.91%-20.00M

-705.13%-314.00M

396.88%190.00M

72.39%-304.00M

48.37%-648.00M

-154.93%-39.00M

56.46%-64.00M

-773.81%-1.10B

-410.16%-1.25B

112.03%71.00M

75.34%-147.00M

-200.00%-126.00M

-157.61%-246.00M

12.72%-590.00M

-250.13%-596.00M

--126.00M

--427.00M

---676.00M

--397.00M

Caixa final

25.10%385.72B

26.42%349.58B

14.84%348.06B

37.11%337.47B

13.05%308.33B

5.98%276.53B

19.33%303.09B

-17.10%246.13B

-15.81%272.73B

-23.71%260.93B

-15.23%253.99B

4.53%296.91B

19.06%323.96B

30.53%342.02B

-7.47%299.61B

-5.08%284.03B

-16.20%272.09B

-15.37%262.03B

0.03%323.81B

-3.40%299.24B

13.56%324.68B

59.66%309.62B

46.84%323.69B

52.42%309.77B

38.87%285.92B

3.09%193.92B

10.62%220.44B

1.17%203.24B

1.57%205.89B

4.20%188.10B

7.08%199.29B

7.96%200.90B

12.59%202.70B

683.39%180.52B

694.69%186.11B

740.48%186.08B

709.55%180.04B

10.25%23.04B

7.79%23.42B

-5.44%22.14B

1.65%22.24B

-34.91%20.90B

-39.61%21.73B

-33.61%23.41B

-34.45%21.88B

7.44%32.11B

9.65%35.98B

13.24%35.27B

7.16%33.38B

-18.02%29.89B

-2.93%32.81B

-8.20%31.14B

17.52%31.15B

--36.45B

--33.80B

--33.93B

--26.50B

Fluxo de caixa livre

115.57%22.48B

1190.85%121.77B

-255.64%-71.08B

453.39%75.40B

-1053.56%-144.43B

-47.89%9.43B

251.14%45.67B

-12.02%-21.34B

85.51%-12.52B

-74.34%18.10B

-303.80%-30.22B

-509.50%-19.05B

-1489.69%-86.41B

321.89%70.56B

-114.94%-7.48B

-121.18%-3.13B

-72.13%6.22B

-408.30%-31.80B

170.86%50.09B

-56.39%14.76B

-71.07%22.31B

-27.21%10.31B

-56.17%18.49B

98.96%33.84B

622.49%77.11B

-41.07%14.17B

206.03%42.19B

248.06%17.01B

-167.16%-14.76B

146.81%24.04B

240.50%13.79B

-536.34%-11.49B

106.73%21.98B

-39.85%9.74B

154.65%4.05B

-109.06%-1.80B

-46.97%10.63B

21.67%16.20B

-93.26%1.59B

-23.01%19.92B

283.80%20.05B

227.71%13.31B

381.37%23.58B

243.46%25.87B

-74.35%5.22B

-152.43%-10.42B

-127.57%-8.38B

-68.57%7.53B

-25.94%20.36B

203.54%19.88B

-9.69%30.40B

299.40%23.97B

-43.54%27.49B

---19.20B

--33.67B

--6.00B

--48.69B

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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