









Mercados
/
Ações
/
nasdaq-cah
/

Cardinal Health Inc

CAH

159.460USD

-1.650-1.02%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

38.11BValor de mercado

24.46P/L TTM



Cardinal Health Inc

159.460

-1.650-1.02%

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

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

6053.06%2.92B

-133.93%-400.00M

-411.93%-1.65B

140.67%2.08B

-103.60%-49.00M

97.49%1.18B

2195.65%528.00M

-71.66%863.00M

424.82%1.36B

-50.04%597.00M

103.56%23.00M

357.89%3.04B

-251.26%-419.00M

-1.81%1.20B

-339.26%-646.00M

177.08%665.00M

-83.47%277.00M

74.61%1.22B

141.35%270.00M

-52.57%240.00M

13.24%1.68B

87.87%697.00M

-278.90%-653.00M

-8.66%506.00M

96.29%1.48B

32.97%371.00M

-69.09%365.00M

-23.48%554.00M

480.81%754.00M

-49.64%279.00M

1035.58%1.18B

12.95%724.00M

-121.55%-198.00M

-62.13%554.00M

300.00%104.00M

-26.15%641.00M

39.67%919.00M

53.52%1.46B

-185.25%-52.00M

21.23%868.00M

-19.76%658.00M

2475.68%953.00M

-93.59%61.00M

138.67%716.00M

-17.09%820.00M

128.46%37.00M

67.43%951.00M

380.64%300.00M

10.75%989.00M

-14.04%-130.00M

12.70%568.00M

---106.90M

--893.00M

---114.00M

--504.00M

Lucro operacional contínuo

96.14%508.00M

8.67%401.00M

3890.91%417.00M

7700.00%234.00M

-25.36%259.00M

383.85%369.00M

-109.91%-11.00M

-97.73%3.00M

124.96%347.00M

-365.31%-130.00M

-59.19%111.00M

14.78%132.00M

-1258.33%-1.39B

-92.22%49.00M

207.51%272.00M

-82.50%115.00M

-65.81%120.00M

186.36%630.00M

94.86%-253.00M

236.92%657.00M

18.58%351.00M

-21.43%220.00M

-928.45%-4.92B

116.72%195.00M

16.08%296.00M

-73.41%280.00M

407.69%594.00M

-519.42%-1.17B

-33.25%255.00M

225.00%1.05B

-62.26%117.00M

-17.01%278.00M

-1.04%382.00M

-0.61%324.00M

-19.27%310.00M

13.56%335.00M

5.75%386.00M

12.80%326.00M

44.36%384.00M

26.07%295.00M

15.87%365.00M

3.96%289.00M

-21.53%266.00M

139.93%234.00M

-8.70%315.00M

-8.55%278.00M

25.09%339.00M

-347.47%-586.00M

3.60%345.00M

16.03%304.00M

14.35%271.00M

--236.80M

--333.00M

--262.00M

--237.00M

Ganho/perda operacional

-27.20%190.00M

9.66%193.00M

-74.33%183.00M

-63.27%198.00M

33.85%261.00M

-80.00%176.00M

120.06%713.00M

13.47%539.00M

-70.09%195.00M

-39.68%880.00M

95.18%324.00M

162.43%475.00M

143.28%652.00M

633.17%1.46B

-22.43%166.00M

-19.56%181.00M

20.18%268.00M

-16.03%199.00M

-8.94%214.00M

-8.16%225.00M

-18.01%223.00M

-9.20%237.00M

188.35%235.00M

-84.76%245.00M

7.51%272.00M

-27.09%261.00M

-215.65%-266.00M

724.62%1.61B

33.86%253.00M

104.57%358.00M

30.68%230.00M

8.33%195.00M

18.87%189.00M

-5.91%175.00M

28.47%176.00M

56.52%180.00M

18.66%159.00M

97.87%186.00M

26.85%137.00M

0.00%115.00M

21.82%134.00M

-19.66%94.00M

-7.69%108.00M

-5.74%115.00M

11.11%110.00M

32.95%117.00M

42.36%122.00M

19.28%99.00M

12.82%88.00M

--85.70M

--83.00M

--78.00M

Imposto de renda diferido

----

-160.00%-104.00M

----

-385.71%-40.00M

----

-97.18%14.00M

----

151.61%496.00M

----

-1057.83%-961.00M

----

91.80%-83.00M

----

-447.77%-1.01B

----

234.48%291.00M

----

-60.27%87.00M

----

742.31%219.00M

----

23.81%26.00M

----

-86.71%21.00M

----

--158.00M

----

Itens não monetários

-18.75%13.00M

0.00%12.00M

77.78%16.00M

-23.53%-21.00M

-20.00%16.00M

-60.00%12.00M

-68.97%9.00M

-750.00%-17.00M

-16.67%20.00M

130.77%30.00M

31.82%29.00M

-106.90%-2.00M

71.43%24.00M

-35.00%13.00M

37.50%22.00M

7.41%29.00M

-68.18%14.00M

-9.09%20.00M

-44.83%16.00M

-10.00%27.00M

131.58%44.00M

15.79%22.00M

26.09%29.00M

-14.29%30.00M

-24.00%19.00M

-28.13%23.00M

191.67%35.00M

38.89%25.00M

0.00%25.00M

357.14%32.00M

-45.45%12.00M

28.57%18.00M

400.00%25.00M

-56.25%7.00M

22.22%22.00M

-12.50%14.00M

-93.24%5.00M

33.33%16.00M

63.64%18.00M

700.00%16.00M

335.29%74.00M

0.00%12.00M

-15.38%11.00M

-77.78%2.00M

112.50%17.00M

1100.00%12.00M

620.00%13.00M

118.75%9.00M

700.00%8.00M

0.00%1.00M

---2.50M

---48.00M

--1.00M

Capital de giro (var.)

453.08%2.17B

-274.92%-1.04B

-981.13%-2.29B

394.87%1.74B

-179.18%-616.00M

385.58%594.00M

54.31%-212.00M

-85.44%351.00M

184.98%778.00M

39.36%-208.00M

58.94%-464.00M

1578.53%2.41B

272.78%273.00M

-199.42%-343.00M

-526.42%-1.13B

-119.20%-163.00M

-115.32%-158.00M

75.13%345.00M

-93.35%265.00M

740.59%849.00M

18.51%1.03B

193.36%197.00M

79780.00%3.98B

-90.54%101.00M

341.62%870.00M

82.12%-211.00M

-100.64%-5.00M

1524.00%1.07B

124.23%197.00M

-19766.67%-1.18B

290.53%785.00M

-525.00%-75.00M

-343.41%-813.00M

-99.35%6.00M

33.44%-412.00M

-106.19%-12.00M

147.41%334.00M

96.58%920.00M

-79.42%-619.00M

-35.55%194.00M

-66.25%135.00M

215.84%468.00M

-175.33%-345.00M

337.01%301.00M

-18.70%400.00M

27.34%-404.00M

151.65%458.00M

79.10%-127.00M

1.03%492.00M

-15.83%-556.00M

8.98%182.00M

---607.70M

--487.00M

---480.00M

--167.00M

-Recebíveis (var.)

-150.67%-114.00M

-0.56%-541.00M

396.55%288.00M

-66.82%-734.00M

-44.99%225.00M

-30.90%-538.00M

111.42%58.00M

-107.55%-440.00M

147.34%409.00M

-257.39%-411.00M

-137.38%-508.00M

46.06%-212.00M

-7100.00%-864.00M

-3.60%-115.00M

44.85%-214.00M

-153.47%-393.00M

98.45%-12.00M

-2.78%-111.00M

-269.43%-388.00M

223.53%735.00M

-2311.43%-774.00M

-197.30%-108.00M

175.83%229.00M

-148.95%-595.00M

333.33%35.00M

143.02%111.00M

15.88%-302.00M

57.17%-239.00M

-138.46%-15.00M

-261.25%-258.00M

-17.32%-359.00M

-284.83%-558.00M

111.89%39.00M

455.56%160.00M

12.07%-306.00M

4.61%-145.00M

23.19%-328.00M

---45.00M

-19.59%-348.00M

72.26%-152.00M

-905.66%-427.00M

-100.00%0.00

-120.86%-291.00M

-505.93%-548.00M

136.05%53.00M

-91.64%25.00M

2064.79%1.40B

-25.62%135.00M

69.18%-147.00M

26.69%299.00M

-2.90%-71.00M

--181.50M

---477.00M

--236.00M

---69.00M

-Estoque (var.)

-34.94%758.00M

6.32%-1.29B

36.81%-678.00M

314.33%2.49B

84.63%1.17B

0.22%-1.38B

-306.44%-1.07B

312.77%600.00M

212.48%631.00M

-494.40%-1.38B

-104.65%-264.00M

-8.05%-282.00M

-737.31%-561.00M

77.05%-232.00M

47.35%-129.00M

34.91%-261.00M

-106.82%-67.00M

24.94%-1.01B

-168.82%-245.00M

-94.66%-401.00M

140.93%983.00M

-134.26%-1.35B

300.00%356.00M

40.46%-206.00M

213.85%408.00M

6.35%-575.00M

53.28%-178.00M

-202.67%-346.00M

-54.23%130.00M

38.35%-614.00M

-27.85%-381.00M

21.22%337.00M

162.96%284.00M

6.92%-996.00M

39.80%-298.00M

291.55%278.00M

-62.37%108.00M

19.91%-1.07B

-348.74%-495.00M

134.13%71.00M

-36.22%287.00M

-11.52%-1.34B

-81.88%199.00M

-670.37%-208.00M

133.16%450.00M

-264.13%-1.20B

630.43%1.10B

-107.20%-27.00M

-71.74%193.00M

76.36%-329.00M

-28.57%-207.00M

--374.90M

--683.00M

---1.39B

---161.00M

Investimentos não recorrentes

Fluxo de caixa operacional

6053.06%2.92B

-133.93%-400.00M

-411.93%-1.65B

140.67%2.08B

-103.60%-49.00M

97.49%1.18B

2195.65%528.00M

-71.66%863.00M

424.82%1.36B

-50.04%597.00M

103.56%23.00M

357.89%3.04B

-251.26%-419.00M

-1.81%1.20B

-339.26%-646.00M

177.08%665.00M

-83.47%277.00M

74.61%1.22B

141.35%270.00M

-52.57%240.00M

13.24%1.68B

87.87%697.00M

-278.90%-653.00M

-8.66%506.00M

96.29%1.48B

32.97%371.00M

-69.09%365.00M

-23.48%554.00M

480.81%754.00M

-49.64%279.00M

1035.58%1.18B

12.95%724.00M

-121.55%-198.00M

-62.13%554.00M

300.00%104.00M

-26.15%641.00M

39.67%919.00M

53.52%1.46B

-185.25%-52.00M

21.23%868.00M

-19.76%658.00M

2475.68%953.00M

-93.59%61.00M

138.67%716.00M

-17.09%820.00M

128.46%37.00M

67.43%951.00M

380.64%300.00M

10.75%989.00M

-14.04%-130.00M

12.70%568.00M

---106.90M

--893.00M

---114.00M

--504.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

18.27%123.00M

-4.81%99.00M

-3.30%88.00M

-7.73%191.00M

-4.59%104.00M

22.35%104.00M

33.82%91.00M

43.75%207.00M

26.74%109.00M

34.92%85.00M

107.91%68.00M

14.29%144.00M

-14.00%86.00M

-34.38%63.00M

-1202.56%-860.00M

-7.35%126.00M

11.11%100.00M

28.00%96.00M

8.33%78.00M

11.48%136.00M

34.33%90.00M

29.31%75.00M

110.56%72.00M

-11.59%122.00M

108.56%67.00M

-42.57%58.00M

-1133.33%-682.00M

50.00%138.00M

-1078.75%-783.00M

-9.82%101.00M

-34.00%66.00M

-45.24%92.00M

-26.61%80.00M

21.74%112.00M

20.48%100.00M

4.35%168.00M

94.64%109.00M

1633.33%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-109.38%-6.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-8.91%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--101.00M

--57.00M

--56.00M

--45.00M

Despesas de capital (CapEx)

12.50%126.00M

-13.16%99.00M

-2.17%90.00M

-11.06%193.00M

2.75%112.00M

34.12%114.00M

31.43%92.00M

24.00%217.00M

26.74%109.00M

14.86%85.00M

4.48%70.00M

38.89%175.00M

-14.00%86.00M

-22.92%74.00M

-14.10%67.00M

-7.35%126.00M

11.11%100.00M

24.68%96.00M

8.33%78.00M

0.00%136.00M

18.42%90.00M

32.76%77.00M

24.14%72.00M

-1.45%136.00M

-2.56%76.00M

-42.57%58.00M

-13.43%58.00M

46.81%138.00M

-2.50%78.00M

-10.62%101.00M

-33.00%67.00M

-48.07%94.00M

-26.61%80.00M

22.83%113.00M

20.48%100.00M

12.42%181.00M

94.64%109.00M

95.74%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-26.56%47.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-11.54%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--104.00M

--57.00M

--56.00M

--45.00M

Venda de ativos fixos

18.27%123.00M

-4.81%99.00M

-3.30%88.00M

-7.73%191.00M

-4.59%104.00M

22.35%104.00M

33.82%91.00M

43.75%207.00M

26.74%109.00M

34.92%85.00M

107.91%68.00M

14.29%144.00M

-14.00%86.00M

-34.38%63.00M

-1202.56%-860.00M

-7.35%126.00M

11.11%100.00M

28.00%96.00M

8.33%78.00M

11.48%136.00M

34.33%90.00M

29.31%75.00M

110.56%72.00M

-11.59%122.00M

108.56%67.00M

-42.57%58.00M

-1133.33%-682.00M

50.00%138.00M

-1078.75%-783.00M

-9.82%101.00M

-34.00%66.00M

-45.24%92.00M

-26.61%80.00M

21.74%112.00M

20.48%100.00M

4.35%168.00M

94.64%109.00M

1633.33%92.00M

130.56%83.00M

45.05%161.00M

16.67%56.00M

-109.38%-6.00M

38.46%36.00M

20.65%111.00M

17.07%48.00M

77.78%64.00M

0.00%26.00M

-8.91%92.00M

-28.07%41.00M

-35.71%36.00M

-42.22%26.00M

--101.00M

--57.00M

--56.00M

--45.00M

Transações de negócios

-133.14%-2.78B

---1.08B

----

--2.00M

-11820.00%-1.19B

----

100.00%0.00

---10.00M

----

---22.00M

--0.00

100.00%0.00

----

--0.00

---3.00M

----

100.00%0.00

----

---44.00M

-1600.00%-17.00M

-950.00%-21.00M

100.00%0.00

99.02%-1.00M

0.00%-2.00M

-68111.11%-6.14B

91.77%-19.00M

-3.03%-102.00M

99.89%-2.00M

99.36%-9.00M

-25.54%-231.00M

57.51%-99.00M

-7440.00%-1.89B

-2193.44%-1.40B

47.58%-184.00M

-97.46%-233.00M

0.00%-25.00M

-144.00%-61.00M

-1655.00%-351.00M

94.36%-118.00M

3.85%-25.00M

75.00%-25.00M

36.31%-20.00M

-1438.97%-2.09B

---26.00M

-1328.57%-100.00M

---31.40M

---136.00M

--0.00

---7.00M

Produtos de investimento

500.00%4.00M

--0.00

-100.00%0.00

3200.00%33.00M

0.00%-1.00M

100.00%0.00

1500.00%28.00M

102.63%1.00M

-102.38%-1.00M

-112.50%-2.00M

-200.00%-2.00M

-200.00%-38.00M

4100.00%42.00M

700.00%16.00M

112.50%2.00M

-95.67%38.00M

112.50%1.00M

166.67%2.00M

-1500.00%-16.00M

12642.86%878.00M

-900.00%-8.00M

50.00%-3.00M

66.67%-1.00M

-250.00%-7.00M

200.00%1.00M

-200.00%-6.00M

-104.92%-3.00M

-101.48%-2.00M

90.00%-1.00M

84.62%-2.00M

6200.00%61.00M

--135.00M

-400.00%-10.00M

18.75%-13.00M

-125.00%-1.00M

100.00%0.00

-166.67%-2.00M

---16.00M

-75.00%4.00M

-15.69%-118.00M

-85.00%3.00M

--0.00

--16.00M

-1600.00%-102.00M

433.33%20.00M

-100.00%0.00

-127.91%-6.00M

-154.55%-6.00M

242.86%48.00M

130.00%23.00M

--21.50M

--11.00M

--14.00M

--10.00M

Outros investimentos

100.00%0.00

20000.00%199.00M

----

--322.00M

---550.00M

---1.00M

----

--0.00

----

--0.00

----

---1.00M

--1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-56.90%-2.90B

-829.52%-976.00M

-39.68%-88.00M

180.58%166.00M

-1929.67%-1.85B

-20.69%-105.00M

10.00%-63.00M

-0.98%-206.00M

-106.82%-91.00M

-85.11%-87.00M

-108.12%-70.00M

-131.82%-204.00M

55.56%-44.00M

51.55%-47.00M

1017.02%862.00M

-111.86%-88.00M

-1.02%-99.00M

-24.36%-97.00M

-28.77%-94.00M

528.90%742.00M

-16.67%-98.00M

7.14%-78.00M

-110.75%-73.00M

-23.57%-173.00M

-110.76%-84.00M

20.00%-84.00M

111.05%679.00M

-683.33%-140.00M

506.77%781.00M

17.32%-105.00M

-5485.45%-6.14B

106.02%24.00M

8.57%-192.00M

93.63%-127.00M

92.56%-110.00M

13.82%-399.00M

26.57%-210.00M

-10389.47%-1.99B

-1724.69%-1.48B

17.91%-463.00M

-95.89%-286.00M

78.65%-19.00M

-58.82%-81.00M

-377.97%-564.00M

93.18%-146.00M

-535.71%-89.00M

50.49%-51.00M

-6.40%-118.00M

-1075.82%-2.14B

66.67%-14.00M

-145.24%-103.00M

---110.90M

---182.00M

---42.00M

Caixa (Financiamento)

Financiamento contínuo

-149.18%-507.00M

760.34%2.33B

18.92%-540.00M

-45.10%-859.00M

210.39%1.03B

2.49%-353.00M

42.73%-666.00M

-42.65%-592.00M

-174.71%-934.00M

18.47%-362.00M

7.99%-1.16B

36.06%-415.00M

-4.94%-340.00M

-204.11%-444.00M

-538.38%-1.26B

-22.92%-649.00M

64.47%-324.00M

16.57%-146.00M

66.15%-198.00M

57.52%-528.00M

-542.25%-912.00M

-21.53%-175.00M

23.43%-585.00M

-53.65%-1.24B

77.71%-142.00M

-67.44%-144.00M

-2.69%-764.00M

-117.00%-809.00M

-397.66%-637.00M

83.96%-86.00M

-112.57%-744.00M

1093.74%4.76B

70.78%-128.00M

-387.27%-536.00M

-212.50%-350.00M

-146.60%-479.00M

-525.71%-438.00M

78.93%-110.00M

70.21%-112.00M

413.41%1.03B

81.28%-70.00M

-1405.00%-522.00M

-683.33%-376.00M

44.03%-328.00M

-131.14%-374.00M

197.56%40.00M

83.95%-48.00M

-817.26%-586.00M

1313.13%1.20B

28.07%-41.00M

21.52%-299.00M

--81.70M

---99.00M

---57.00M

---381.00M

Dívidas (líquido)

-100.97%-11.00M

30787.50%2.46B

-28.57%-9.00M

-9400.00%-760.00M

302.69%1.13B

-33.33%-8.00M

0.00%-7.00M

97.22%-8.00M

-11060.00%-558.00M

-20.00%-6.00M

98.81%-7.00M

44.29%-288.00M

-25.00%-5.00M

44.44%-5.00M

-1367.50%-587.00M

-1.17%-517.00M

99.49%-4.00M

75.00%-9.00M

47.37%-40.00M

53.50%-511.00M

---778.00M

-3500.00%-36.00M

-7500.00%-76.00M

-99.46%-1.10B

100.00%0.00

-100.61%-1.00M

99.75%-1.00M

-111.25%-551.00M

-2462.50%-205.00M

419.61%163.00M

-1800.00%-408.00M

54533.33%4.90B

-33.33%-8.00M

-1800.00%-51.00M

-25.00%24.00M

-100.61%-9.00M

-175.00%-6.00M

103.13%3.00M

-20.00%32.00M

2997.92%1.49B

200.00%8.00M

-284.62%-96.00M

100.00%40.00M

116.61%48.00M

-100.64%-8.00M

108.00%52.00M

242.86%20.00M

-198.20%-289.00M

3245.00%1.26B

212.50%25.00M

-180.00%-14.00M

--294.30M

---40.00M

--8.00M

---5.00M

Ações ON (líquido)

---375.00M

94.00%-15.00M

25.00%-375.00M

100.00%0.00

0.00%-250.00M

50.00%-500.00M

---500.00M

-25.00%-250.00M

16.67%-250.00M

-100.00%-1.00B

--0.00

0.00%-200.00M

---300.00M

---500.00M

--0.00

---200.00M

--0.00

100.00%0.00

--0.00

41.67%-350.00M

100.00%0.00

--0.00

-300.00%-600.00M

---100.00M

---300.00M

100.00%0.00

40.00%-150.00M

100.00%0.00

---350.00M

---250.00M

-0.29%-351.00M

---300.00M

100.00%0.00

-23.24%-350.00M

100.00%0.00

---326.00M

-620.00%-360.00M

-13.60%-284.00M

---339.00M

--0.00

75.00%-50.00M

-66.67%-250.00M

--0.00

33.33%-200.00M

---150.00M

--0.00

---300.00M

Dividendos pagos

1.64%124.00M

-1.61%122.00M

-2.29%128.00M

-3.17%122.00M

-4.69%122.00M

-3.88%124.00M

-7.75%131.00M

-5.97%126.00M

-5.88%128.00M

-7.86%129.00M

-4.70%142.00M

-4.96%134.00M

-4.90%136.00M

-2.10%140.00M

2.05%149.00M

0.00%141.00M

1.42%143.00M

0.00%146.00M

-0.70%141.00M

-1.40%141.00M

-2.67%146.00M

-2.07%142.00M

1.43%142.00M

-2.05%143.00M

0.00%150.00M

2.11%145.00M

-1.41%140.00M

1.39%146.00M

0.67%150.00M

12.70%142.00M

11.81%142.00M

12.50%144.00M

13.74%149.00M

10.53%126.00M

12.39%127.00M

12.28%128.00M

10.08%131.00M

10.68%114.00M

8.65%113.00M

10.68%114.00M

13.33%119.00M

8.42%103.00M

11.83%104.00M

27.16%103.00M

25.00%105.00M

28.21%95.00M

25.68%93.00M

8.00%81.00M

9.09%84.00M

--74.10M

--74.00M

--75.00M

--77.00M

Outros financiamentos

-86.36%3.00M

-55.17%13.00M

0.00%-28.00M

-48.89%23.00M

1000.00%22.00M

26.09%29.00M

-100.00%-28.00M

542.86%45.00M

100.00%2.00M

2200.00%23.00M

50.00%-14.00M

-22.22%7.00M

-95.65%1.00M

-83.33%1.00M

-133.33%-28.00M

-92.74%9.00M

228.57%23.00M

200.00%6.00M

7.69%-12.00M

6300.00%124.00M

--7.00M

--2.00M

0.00%-13.00M

84.62%-2.00M

-100.00%0.00

--0.00

60.61%-13.00M

-533.33%-13.00M

-63.64%8.00M

-100.00%0.00

-194.29%-33.00M

-57.14%3.00M

340.00%22.00M

-26.67%11.00M

369.23%35.00M

40.00%7.00M

-85.71%5.00M

7.14%15.00M

-120.63%-13.00M

-54.55%5.00M

-54.55%35.00M

-84.62%14.00M

-27.59%63.00M

-77.08%11.00M

113.89%77.00M

506.67%91.00M

8800.00%87.00M

317.39%48.00M

140.00%36.00M

50.00%15.00M

-200.00%-1.00M

--11.50M

--15.00M

--10.00M

--1.00M

Financiamento não recorrente

Financiamento (líquido)

-149.18%-507.00M

760.34%2.33B

18.92%-540.00M

-45.10%-859.00M

210.39%1.03B

2.49%-353.00M

42.73%-666.00M

-42.65%-592.00M

-174.71%-934.00M

18.47%-362.00M

7.99%-1.16B

36.06%-415.00M

-4.94%-340.00M

-204.11%-444.00M

-538.38%-1.26B

-22.92%-649.00M

64.47%-324.00M

16.57%-146.00M

66.15%-198.00M

57.52%-528.00M

-542.25%-912.00M

-21.53%-175.00M

23.43%-585.00M

-53.65%-1.24B

77.71%-142.00M

-67.44%-144.00M

-2.69%-764.00M

-117.00%-809.00M

-397.66%-637.00M

83.96%-86.00M

-112.57%-744.00M

1093.74%4.76B

70.78%-128.00M

-387.27%-536.00M

-212.50%-350.00M

-146.60%-479.00M

-525.71%-438.00M

78.93%-110.00M

70.21%-112.00M

413.41%1.03B

81.28%-70.00M

-1405.00%-522.00M

-683.33%-376.00M

44.03%-328.00M

-131.14%-374.00M

197.56%40.00M

83.95%-48.00M

-817.26%-586.00M

1313.13%1.20B

28.07%-41.00M

21.52%-299.00M

--81.70M

---99.00M

---57.00M

---381.00M

Caixa líquido

Caixa inicial

-17.01%3.81B

-25.92%2.87B

25.93%5.13B

-6.65%3.75B

25.64%4.59B

10.82%3.87B

-13.59%4.08B

72.37%4.02B

15.60%3.65B

41.78%3.49B

38.45%4.72B

-33.38%2.33B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.36%2.31B

25.42%2.25B

21.33%2.44B

17.82%2.27B

--2.41B

--1.80B

--2.01B

--1.93B

Variação do caixa

44.56%-484.00M

29.71%943.00M

-1000.00%-2.27B

2282.76%1.38B

-359.82%-873.00M

348.77%727.00M

83.18%-206.00M

-97.60%58.00M

141.74%336.00M

-76.79%162.00M

-29.77%-1.23B

2723.91%2.41B

-238.24%-805.00M

-29.57%698.00M

-3676.00%-944.00M

-120.81%-92.00M

-135.52%-238.00M

121.70%991.00M

98.10%-25.00M

148.73%442.00M

-46.66%670.00M

226.28%447.00M

-567.73%-1.32B

-120.15%-907.00M

35.64%1.26B

101.47%137.00M

104.95%282.00M

-107.48%-412.00M

280.51%926.00M

156.67%68.00M

-1505.07%-5.70B

2377.27%5.51B

-287.23%-513.00M

81.54%-120.00M

78.38%-355.00M

-116.89%-242.00M

-9.27%274.00M

-257.77%-650.00M

-314.65%-1.64B

914.20%1.43B

0.67%302.00M

3533.33%412.00M

-146.48%-396.00M

56.44%-176.00M

500.00%300.00M

93.51%-12.00M

413.25%852.00M

-196.84%-404.00M

-91.83%50.00M

13.15%-185.00M

104.94%166.00M

---136.10M

--612.00M

---213.00M

--81.00M

Variação cambial

150.00%4.00M

-300.00%-12.00M

280.00%9.00M

71.43%-2.00M

---8.00M

-57.14%6.00M

66.67%-5.00M

41.67%-7.00M

100.00%0.00

333.33%14.00M

-200.00%-15.00M

-500.00%-12.00M

66.67%-2.00M

-135.29%-6.00M

-66.67%-5.00M

125.00%3.00M

-250.00%-6.00M

466.67%17.00M

62.50%-3.00M

-500.00%-12.00M

100.00%4.00M

150.00%3.00M

-500.00%-8.00M

123.08%3.00M

-80.00%2.00M

-200.00%-6.00M

-77.78%2.00M

-533.33%-13.00M

100.00%10.00M

81.82%-2.00M

800.00%9.00M

160.00%3.00M

66.67%5.00M

-10.00%-11.00M

--1.00M

---5.00M

--3.00M

---10.00M

----

Caixa final

-10.54%3.33B

-17.12%3.81B

-25.92%2.87B

25.93%5.13B

-6.82%3.72B

25.81%4.60B

10.82%3.87B

-14.10%4.08B

69.35%3.99B

15.60%3.65B

41.78%3.49B

39.27%4.75B

-32.67%2.36B

-15.41%3.16B

-10.31%2.46B

22.95%3.41B

50.24%3.50B

125.26%3.74B

126.57%2.75B

9.48%2.77B

-32.26%2.33B

-23.97%1.66B

-40.73%1.21B

43.56%2.53B

58.07%3.44B

74.70%2.18B

73.16%2.04B

-74.37%1.76B

58.99%2.17B

-33.60%1.25B

-40.98%1.18B

191.98%6.88B

-47.34%1.37B

-19.06%1.88B

-32.72%2.00B

-48.96%2.36B

-18.38%2.60B

-19.33%2.32B

20.45%2.97B

61.12%4.62B

4.67%3.18B

5.11%2.88B

-10.32%2.47B

50.71%2.87B

31.93%3.04B

21.55%2.74B

12.83%2.75B

-16.40%1.90B

-4.36%2.31B

25.42%2.25B

21.33%2.44B

--2.27B

--2.41B

--1.80B

--2.01B

Fluxo de caixa livre

1833.54%2.79B

-146.85%-499.00M

-498.39%-1.74B

191.64%1.88B

-112.86%-161.00M

108.01%1.06B

1027.66%436.00M

-77.49%646.00M

347.92%1.25B

-54.33%512.00M

93.41%-47.00M

432.47%2.87B

-385.31%-505.00M

0.00%1.12B

-471.35%-713.00M

418.27%539.00M

-88.84%177.00M

80.81%1.12B

126.48%192.00M

-71.89%104.00M

12.96%1.59B

98.08%620.00M

-336.16%-725.00M

-11.06%370.00M

107.69%1.40B

75.84%313.00M

-72.44%307.00M

-33.97%416.00M

343.17%676.00M

-59.64%178.00M

27750.00%1.11B

36.96%630.00M

-134.32%-278.00M

-67.83%441.00M

102.96%4.00M

-34.94%460.00M

34.55%810.00M

51.32%1.37B

-640.00%-135.00M

16.86%707.00M

-22.02%602.00M

3455.56%906.00M

-97.30%25.00M

190.87%605.00M

-18.57%772.00M

83.73%-27.00M

70.66%925.00M

198.62%208.00M

13.40%948.00M

2.35%-166.00M

18.08%542.00M

---210.90M

--836.00M

---170.00M

--459.00M

Moeda

USD

Opinião da Auditoria

KeyAI

