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Caleres Inc
CAL13.280USD
+0.130+0.99%
Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
450.21MValor de mercado
20.57P/L TTM
Caleres Inc
13.280
+0.130+0.99%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Caleres Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q3
FY2026Q2
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
97.01%-1.19M
-40.59%47.30M
-115.68%-5.66M
-33.19%28.71M
-224.48%-39.84M
-9.19%79.62M
-3.79%36.07M
-46.03%42.97M
68.33%32.01M
1059.01%87.68M
90.48%37.50M
474.00%79.61M
-64.90%19.02M
-88.39%7.56M
-72.03%19.69M
-186.58%-21.29M
58.21%54.18M
-2.43%65.17M
9567.31%70.38M
-1.84%24.59M
17.45%34.25M
0.19%66.79M
-98.54%728.00K
-28.80%25.05M
756.86%29.16M
68.10%66.67M
-2.80%49.91M
-49.10%35.18M
-57.36%3.40M
-18.89%39.66M
-21.47%51.35M
48.25%69.11M
-71.94%7.98M
12.65%48.90M
0.34%65.38M
-28.39%46.62M
265.29%28.44M
-45.29%43.40M
197.34%65.16M
29.40%65.10M
-955.54%-17.20M
163.52%79.34M
-39.77%21.91M
19.65%50.31M
-92.41%2.01M
215.99%30.11M
40.14%36.38M
-22.73%42.05M
9.66%26.50M
-75.86%9.53M
-67.51%25.96M
53.42%54.41M
178.34%24.16M
-0.86%39.46M
2084.80%79.90M
--35.47M
---30.84M
--39.81M
--3.66M
Lucro operacional contínuo
-96.51%1.43M
-76.68%7.06M
-80.69%5.95M
-92.98%3.91M
-12.54%41.12M
-11.91%30.27M
-11.48%30.80M
42.11%55.66M
20.58%47.02M
-33.34%34.37M
-30.40%34.79M
15.39%39.17M
-34.67%38.99M
35.13%51.55M
682.85%49.98M
144.03%33.94M
299.88%59.69M
224.40%38.15M
101.84%6.38M
-856533.33%-77.08M
-46.23%14.93M
-221.57%-30.67M
-3910.37%-346.17M
100.01%9.00K
-4.78%27.76M
6.84%25.23M
-47.12%9.09M
-471.56%-75.43M
-15.18%29.16M
33.59%23.61M
15.43%17.18M
427.63%20.30M
-1.01%34.37M
-10.19%17.67M
-16.75%14.88M
-153.52%-6.20M
2.16%34.73M
16.70%19.68M
-7.80%17.88M
-28.49%11.58M
2.27%33.99M
-6.52%16.86M
25.30%19.39M
162.80%16.19M
21.82%33.24M
18.03%18.04M
242.87%15.48M
53.91%6.16M
12.34%27.28M
663.12%15.28M
-765.36%-10.83M
148.96%4.00M
-27.92%24.29M
43.08%-2.71M
-55.29%1.63M
---8.18M
--33.69M
---4.77M
--3.64M
Ganho/perda operacional
18.93%17.73M
9.86%15.79M
9.65%15.06M
1.63%15.28M
13.49%14.90M
9.64%14.37M
7.70%13.73M
23.84%15.04M
6.42%13.13M
7.46%13.11M
-9.77%12.75M
-10.64%12.14M
-11.68%12.34M
-9.02%12.20M
-8.80%14.13M
-61.34%13.59M
-8.10%13.97M
-7.45%13.41M
-70.22%15.50M
103.00%35.14M
-17.32%15.20M
-19.96%14.49M
195.28%52.05M
-8.74%17.31M
8.57%18.39M
19.09%18.10M
15.56%17.63M
13.93%18.97M
0.15%16.94M
-13.56%15.20M
-8.65%15.25M
-28.62%16.65M
18.06%16.91M
30.24%17.58M
23.10%16.70M
62.19%23.33M
6.34%14.32M
0.82%13.50M
4.70%13.56M
4.19%14.38M
-0.49%13.47M
1.01%13.39M
-0.32%12.96M
-6.60%13.80M
-2.54%13.54M
-6.14%13.26M
-58.59%13.00M
1.94%14.78M
6.19%13.89M
2.19%14.12M
95.72%31.39M
-5.81%14.50M
-15.15%13.08M
-9.77%13.82M
7.94%16.04M
--15.39M
--15.42M
--15.32M
--14.86M
Imposto de renda diferido
-26.96%344.00K
-26.11%317.00K
-98.52%7.00K
249.10%18.44M
182.04%471.00K
186.00%429.00K
156.52%472.00K
-412.53%-12.37M
59.05%167.00K
17.19%150.00K
130.00%184.00K
250.80%3.96M
262.07%105.00K
-96.14%128.00K
-96.02%80.00K
103.05%1.13M
--29.00K
--3.32M
--2.01M
-478.05%-37.03M
----
----
----
241.52%9.80M
----
----
----
---6.92M
----
----
----
----
----
----
----
-890.31%-5.30M
----
----
----
119.64%671.00K
----
----
----
-118.91%-3.42M
----
----
----
--18.06M
----
----
----
----
----
----
----
----
----
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Itens não monetários
2426.80%2.45M
-102.47%-94.00K
456.37%4.14M
-1876.30%-4.80M
-88.33%97.00K
1251.96%3.80M
-522.55%-1.16M
157.69%270.00K
66.53%831.00K
128.16%281.00K
162.79%275.00K
98.94%-468.00K
-70.56%499.00K
-119.16%-998.00K
-107.29%-438.00K
-231.46%-44.16M
-78.70%1.69M
63.77%5.21M
-97.84%6.01M
304.99%33.59M
96.93%7.96M
80.17%3.18M
122894.25%277.97M
-91.88%8.29M
681.29%4.04M
298.54%1.77M
-44.20%226.00K
2682.92%102.13M
35.47%-695.00K
-137.89%-889.00K
-0.74%405.00K
-69.51%3.67M
-153.32%-1.08M
136.73%2.35M
126.12%408.00K
215.85%12.04M
-56.85%2.02M
-89.99%991.00K
-1223.73%-1.56M
-12.87%3.81M
472.95%4.68M
602.33%9.90M
95.79%-118.00K
85.42%4.37M
-56.50%817.00K
-152.79%-1.97M
-17.24%-2.80M
-75.55%2.36M
48.58%1.88M
-30.10%3.73M
4.89%-2.39M
1798.42%9.65M
108.35%1.26M
382.13%5.34M
-708.04%-2.51M
---568.00K
---15.14M
--1.11M
---311.00K
Capital de giro (var.)
73.32%-26.65M
-24.90%19.98M
-190.11%-33.41M
57.85%-8.32M
-199.18%-99.91M
-24.28%26.61M
15.66%-11.52M
-196.05%-19.74M
12.30%-33.39M
158.71%35.13M
72.02%-13.66M
170.64%20.55M
-54.35%-38.08M
-2645.47%-59.84M
-231.11%-48.81M
-143.59%-29.10M
-278.20%-24.67M
-96.95%2.35M
158.09%37.23M
643.92%66.74M
72.53%-6.52M
330.33%77.17M
-26.12%14.42M
-92.03%-12.27M
48.90%-23.75M
641.95%17.93M
33.26%19.52M
-125.25%-6.39M
-2.48%-46.48M
-142.11%-3.31M
-52.05%14.65M
21.64%25.30M
-84.19%-45.35M
21.81%7.86M
-8.01%30.55M
-35.75%20.80M
65.23%-24.62M
-83.59%6.45M
371.90%33.21M
84.75%32.38M
-48.09%-70.81M
3752.70%39.30M
-238.23%-12.21M
1229.92%17.52M
-159.07%-47.82M
95.71%-1.08M
44.56%8.84M
-106.56%-1.55M
-9.94%-18.46M
-223.54%-25.05M
-90.27%6.11M
-14.37%23.63M
75.06%-16.79M
-23.93%20.28M
480.87%62.85M
--27.59M
---67.32M
--26.66M
---16.50M
-Recebíveis (var.)
-28.81%-32.90M
77.87%24.07M
76.13%-5.62M
-6.38%19.94M
-1.32%-25.54M
29.61%13.53M
-56.70%-23.55M
-25.33%21.30M
26.91%-25.21M
-80.79%10.44M
74.40%-15.03M
-27.22%28.52M
32.65%-34.49M
121.26%54.36M
-957.05%-58.70M
176.92%39.19M
-55.34%-51.20M
-30.36%24.57M
-192.57%-5.55M
336.97%14.15M
-384.52%-32.96M
276.72%35.28M
-86.09%6.00M
-256.25%-5.97M
214.98%11.59M
13.33%-19.96M
61.78%43.12M
118.50%3.82M
-194.92%-10.08M
37.40%-23.03M
-42.06%26.65M
-152.09%-20.65M
145.43%10.62M
-35.16%-36.79M
25.96%46.00M
-46.57%-8.19M
203.47%4.33M
-52.14%-27.22M
257.22%36.52M
-3753.59%-5.59M
67.80%-4.18M
9.32%-17.89M
-56.28%10.22M
100.89%153.00K
-257.94%-12.98M
20.98%-19.73M
42.91%23.39M
-233.00%-17.18M
308.95%8.22M
-561.52%-24.97M
20.43%16.36M
1192.10%12.92M
-16.49%-3.93M
137.85%5.41M
241.12%13.59M
--1.00M
---3.38M
---14.29M
---9.63M
-Estoque (var.)
35.59%101.87M
8.65%-119.57M
-201.53%-10.03M
43.65%22.59M
-27.84%75.13M
-29.58%-130.89M
-52.16%9.88M
-77.30%15.73M
-13.56%104.12M
20.28%-101.01M
144.16%20.66M
228.62%69.27M
438.70%120.46M
-5.29%-126.71M
-208.62%-46.77M
-371.42%-53.85M
-66.91%22.36M
-1156.26%-120.34M
34.66%43.06M
-23.53%19.84M
-54.13%67.58M
107.68%11.39M
-16.92%31.98M
375.06%25.95M
75.88%147.33M
-14.42%-148.34M
441.73%38.49M
-81.57%5.46M
-31.85%83.77M
16.35%-129.64M
-154.91%-11.26M
438.67%29.64M
-0.56%122.92M
4.08%-154.98M
-66.11%20.52M
-158.32%-8.75M
28.02%123.62M
-12.39%-161.56M
33.59%60.53M
-126.91%-3.39M
8.04%96.56M
0.69%-143.76M
28.93%45.31M
442.86%12.59M
25.10%89.38M
-11.49%-144.76M
104.05%35.14M
-160.20%-3.67M
-12.75%71.44M
-19.55%-129.85M
-65.03%17.22M
-66.57%6.10M
96.56%81.89M
-13.41%-108.61M
25.12%49.25M
--18.25M
--41.66M
---95.77M
--39.36M
-Antecipadas (var.)
106.28%4.21M
253.31%4.10M
13.62%-2.35M
50.60%-3.39M
134.32%2.04M
-46.55%-2.67M
-319.14%-2.72M
-372.12%-6.87M
-26.43%-5.94M
-117.14%-1.82M
-162.07%-648.00K
190.60%2.52M
41.33%-4.70M
18.84%-840.00K
10540.00%1.04M
-105.82%-2.79M
-123.31%-8.01M
91.03%-1.03M
99.99%-10.00K
444.88%47.90M
37258.70%34.37M
-396.00%-11.54M
-1098.69%-83.13M
-472.96%-13.89M
101.85%92.00K
377.11%3.90M
-103.55%-6.94M
111.29%3.72M
31.56%-4.97M
50.74%-1.41M
-130.93%-3.41M
-317.91%-32.99M
-171.19%-7.27M
-134.16%-2.86M
-33.00%11.01M
-321.84%-7.89M
-362.87%-2.68M
190.21%8.36M
795.05%16.44M
118.87%3.56M
-135.22%-579.00K
-898.71%-9.27M
-23.37%-2.37M
-278.76%-18.85M
537.23%1.64M
86.79%-928.00K
-393.57%-1.92M
139.03%10.55M
-102.51%-376.00K
-99.97%-7.03M
-89.76%653.00K
-1.61%-27.02M
-23.66%14.99M
-139.12%-3.51M
2279.48%6.38M
---26.59M
--19.63M
--8.98M
--268.00K
Investimentos não recorrentes
Fluxo de caixa operacional
97.01%-1.19M
-40.59%47.30M
-115.68%-5.66M
-33.19%28.71M
-224.48%-39.84M
-9.19%79.62M
-3.79%36.07M
-46.03%42.97M
68.33%32.01M
1059.01%87.68M
90.48%37.50M
474.00%79.61M
-64.90%19.02M
-88.39%7.56M
-72.03%19.69M
-186.58%-21.29M
58.21%54.18M
-2.43%65.17M
9567.31%70.38M
-1.84%24.59M
17.45%34.25M
0.19%66.79M
-98.54%728.00K
-28.80%25.05M
756.86%29.16M
68.10%66.67M
-2.80%49.91M
-49.10%35.18M
-57.36%3.40M
-18.89%39.66M
-21.47%51.35M
48.25%69.11M
-71.94%7.98M
12.65%48.90M
0.34%65.38M
-28.39%46.62M
265.29%28.44M
-45.29%43.40M
197.34%65.16M
29.40%65.10M
-955.54%-17.20M
163.52%79.34M
-39.77%21.91M
19.65%50.31M
-92.41%2.01M
215.99%30.11M
40.14%36.38M
-22.73%42.05M
9.66%26.50M
-75.86%9.53M
-67.51%25.96M
53.42%54.41M
178.34%24.16M
-0.86%39.46M
2084.80%79.90M
--35.47M
---30.84M
--39.81M
--3.66M
Caixa (Investimentos)
Invest. contínuos (líquido)
-31.23%12.74M
12.58%12.93M
104.78%21.15M
-7.19%11.36M
-9.67%18.52M
11.16%11.48M
57.70%10.33M
-34.31%12.24M
-16.92%20.50M
13.81%10.33M
-43.79%6.55M
94.36%18.63M
378.11%24.68M
64.42%9.08M
200.49%11.65M
47.05%9.59M
-25.48%5.16M
34.18%5.52M
-13.84%3.88M
-17.53%6.52M
-39.35%6.93M
-53.40%4.11M
-78.93%4.50M
-71.92%7.91M
-33.74%11.42M
-27.32%8.83M
128.13%21.36M
129.18%28.15M
50.01%17.24M
-19.21%12.15M
-24.30%9.36M
12.99%12.28M
-34.22%11.49M
15.35%15.04M
-32.00%12.37M
-61.79%10.87M
-29.77%17.47M
97.51%13.03M
31.22%18.19M
194.55%28.45M
75.73%24.87M
-62.50%6.60M
-81.19%13.86M
27.08%9.66M
26.75%14.15M
-20.11%17.60M
966.90%73.69M
-60.44%7.60M
-35.87%11.17M
9.62%22.03M
-1.44%6.91M
153.39%19.21M
89.27%17.41M
66.42%20.09M
-27.80%7.01M
--7.58M
--9.20M
--12.07M
--9.71M
Despesas de capital (CapEx)
-31.23%12.74M
12.58%12.93M
104.78%21.15M
-7.19%11.36M
-9.67%18.52M
11.16%11.48M
57.70%10.33M
-34.31%12.24M
-16.92%20.50M
13.81%10.33M
-43.79%6.55M
94.36%18.63M
378.11%24.68M
64.42%9.08M
200.49%11.65M
47.05%9.59M
-25.48%5.16M
34.18%5.52M
-13.84%3.88M
-17.53%6.52M
-39.35%6.93M
-56.53%4.11M
-78.93%4.50M
-71.92%7.91M
-33.74%11.42M
-22.08%9.46M
128.13%21.36M
129.18%28.15M
50.01%17.24M
-19.21%12.15M
-24.30%9.36M
12.99%12.28M
-34.22%11.49M
15.35%15.04M
-32.00%12.37M
-61.79%10.87M
-30.66%17.47M
-4.93%13.03M
31.22%18.19M
194.55%28.45M
78.00%25.20M
-22.10%13.71M
-81.19%13.86M
27.08%9.66M
26.75%14.15M
-20.11%17.60M
776.54%73.69M
-60.44%7.60M
-35.87%11.17M
9.62%22.03M
19.96%8.41M
153.39%19.21M
89.27%17.41M
66.42%20.09M
-27.80%7.01M
--7.58M
--9.20M
--12.07M
--9.71M
Venda de ativos fixos
-36.12%11.19M
11.29%12.34M
109.57%20.54M
1.22%10.74M
-7.44%17.52M
19.26%11.08M
70.47%9.80M
-33.10%10.61M
-18.52%18.93M
23.67%9.29M
-38.21%5.75M
99.31%15.86M
541.70%23.24M
80.78%7.51M
249.94%9.30M
66.79%7.96M
-35.59%3.62M
44.79%4.16M
-24.52%2.66M
-33.56%4.77M
-47.03%5.62M
-62.53%2.87M
-80.90%3.52M
-73.64%7.18M
-36.39%10.61M
-27.92%7.66M
132.60%18.44M
163.03%27.24M
64.99%16.68M
-19.91%10.63M
-27.77%7.93M
38.01%10.36M
-35.07%10.11M
19.84%13.27M
-32.93%10.98M
-71.29%7.50M
-29.68%15.58M
128.09%11.08M
26.83%16.37M
210.36%26.14M
70.12%22.15M
-69.89%4.86M
74.84%12.90M
38.50%8.42M
29.03%13.02M
-21.05%16.13M
25.81%7.38M
-63.64%6.08M
-32.43%10.09M
10.29%20.43M
4.36%5.87M
199.53%16.72M
96.72%14.94M
143.22%18.52M
-20.45%5.62M
--5.58M
--7.59M
--7.62M
--7.07M
Ativos intangíveis (líquido)
54.92%1.54M
48.49%591.00K
15.27%604.00K
-61.90%621.00K
-36.60%996.00K
-61.55%398.00K
-34.34%524.00K
-41.24%1.63M
8.80%1.57M
-33.70%1.03M
-65.97%798.00K
70.18%2.77M
-6.29%1.44M
14.53%1.56M
92.53%2.34M
-6.80%1.63M
18.08%1.54M
9.65%1.36M
24.67%1.22M
140.91%1.75M
61.31%1.30M
6.51%1.24M
-66.51%977.00K
-20.31%726.00K
46.03%809.00K
-23.07%1.17M
103.42%2.92M
-52.72%911.00K
-59.83%554.00K
-13.90%1.52M
3.17%1.43M
-42.77%1.93M
-27.19%1.38M
-10.01%1.76M
-23.63%1.39M
45.57%3.37M
-30.47%1.89M
12.34%1.96M
90.58%1.82M
86.98%2.31M
140.00%2.72M
18.65%1.74M
-98.56%955.00K
-18.62%1.24M
5.39%1.14M
-8.07%1.47M
6275.96%66.31M
-39.00%1.52M
-56.57%1.08M
1.78%1.60M
-24.96%1.04M
24.60%2.49M
54.13%2.48M
-64.78%1.57M
-47.50%1.39M
--2.00M
--1.61M
--4.46M
--2.64M
Transações de negócios
---108.86M
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100.00%0.00
100.00%0.00
100.00%0.00
----
---7.23M
---345.43M
---16.79M
----
----
----
----
----
---259.93M
----
----
----
----
----
----
----
--10.12M
----
----
----
--0.00
100.00%0.00
--69.85M
----
--0.00
-109.03%-5.00M
----
100.00%0.00
--0.00
--55.35M
--0.00
---156.64M
Produtos de investimento
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----
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--0.00
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---7.00M
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Outros investimentos
---108.86M
--0.00
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---2.00M
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--3.12M
Investimentos (LP)
Caixa (Invest. líquido)
-556.56%-121.59M
-12.58%-12.93M
-104.78%-21.15M
7.19%-11.36M
9.67%-18.52M
-11.16%-11.48M
-57.70%-10.33M
34.31%-12.24M
16.92%-20.50M
-13.81%-10.33M
43.79%-6.55M
-94.36%-18.63M
-378.11%-24.68M
-64.42%-9.08M
-200.49%-11.65M
-47.05%-9.59M
25.48%-5.16M
-34.18%-5.52M
13.84%-3.88M
17.53%-6.52M
39.35%-6.93M
53.40%-4.11M
78.93%-4.50M
77.66%-7.91M
96.85%-11.42M
69.49%-8.83M
-128.13%-21.36M
-188.06%-35.38M
-3055.86%-362.67M
-92.48%-28.94M
24.30%-9.36M
95.46%-12.28M
34.22%-11.49M
-15.35%-15.04M
32.00%-12.37M
-851.92%-270.80M
29.77%-17.47M
-97.51%-13.03M
-31.22%-18.19M
-6257.58%-28.45M
-17.58%-24.87M
62.50%-6.60M
81.19%-13.86M
106.08%462.00K
-89.43%-21.16M
-138.41%-17.60M
-966.90%-73.69M
60.44%-7.60M
50.18%-11.17M
328.02%45.82M
1.44%-6.91M
-153.39%-19.21M
-148.57%-22.41M
-66.42%-20.09M
95.71%-7.01M
---7.58M
--46.15M
---12.07M
---163.22M
Caixa (Financiamento)
Financiamento contínuo
-186.32%-34.72M
363.34%123.94M
285.08%30.28M
51.05%-21.31M
264.11%40.23M
29.18%-47.07M
42.58%-16.36M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
-337.53%-60.07M
74.39%-7.40M
113.31%13.73M
92.19%-4.42M
74.69%-13.73M
44.00%-28.89M
-1.13%-103.15M
-138.64%-56.61M
-122.29%-54.25M
-554.52%-51.59M
-99.43%-101.99M
739.86%146.53M
59.36%-24.41M
-102.27%-7.88M
-1096.91%-51.14M
-142.76%-22.90M
-146.79%-60.05M
2028.44%346.93M
91.95%-4.27M
74.11%-9.43M
-122.96%-24.33M
-478.83%-17.99M
-282.32%-53.07M
-125.16%-36.44M
2655.92%105.99M
-267.81%-3.11M
-51.98%-13.88M
-73.20%-16.18M
80.28%-4.15M
-106.99%-845.00K
-272.97%-9.13M
-2.83%-9.34M
-360.07%-21.03M
146.71%12.08M
94.66%-2.45M
78.43%-9.09M
203.81%8.09M
-198.95%-25.87M
-319.86%-45.90M
48.23%-42.13M
64.53%-7.79M
74.88%-8.65M
43.56%-10.93M
-194.96%-81.39M
---21.96M
---34.45M
---19.37M
--85.72M
Dívidas (líquido)
-135.33%-32.50M
389.89%129.00M
333.33%39.00M
52.50%-19.00M
518.18%92.00M
6.32%-44.50M
156.25%9.00M
29.82%-40.00M
-237.50%-22.00M
-209.20%-47.50M
-206.67%-16.00M
-1049.37%-57.00M
164.00%16.00M
143.50%43.50M
130.00%15.00M
112.01%6.00M
50.00%-25.00M
-12.99%-100.00M
-130.58%-50.00M
-150.00%-50.00M
-900.00%-50.00M
-391.67%-88.50M
1061.76%163.50M
-30.79%-20.00M
-101.43%-5.00M
---18.00M
---17.00M
23.54%-15.29M
2432.57%349.89M
100.00%0.00
100.00%0.00
-118.18%-20.00M
---15.00M
---50.00M
---25.00M
--110.00M
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-380.71%-39.30M
--39.30M
100.00%0.00
-300.00%-14.00M
160.87%14.00M
100.00%0.00
82.05%-7.00M
240.00%7.00M
-283.33%-23.00M
-437.50%-43.00M
49.35%-39.00M
76.14%-5.00M
78.54%-6.00M
32.59%-8.00M
-185.56%-77.00M
---20.95M
---27.95M
---11.87M
--90.00M
Ações ON (líquido)
99.51%-246.00K
55.90%-269.00K
64.61%-8.11M
56.94%-456.00K
-201228.00%-50.33M
97.78%-610.00K
---22.92M
-81.65%-1.06M
99.89%-25.00K
-0.89%-27.45M
100.00%0.00
96.59%-583.00K
-83392.59%-22.54M
-10742.23%-27.21M
-421.91%-18.27M
-29892.98%-17.10M
74.29%-27.00K
97.61%-251.00K
74.70%-3.50M
97.52%-57.00K
91.47%-105.00K
65.04%-10.48M
-440.76%-13.84M
94.34%-2.29M
-2719.15%-1.23M
-2312.15%-29.98M
60.08%-2.56M
-2927.41%-40.54M
261.54%47.00K
-1727.94%-1.24M
23.83%-6.41M
-7976.47%-1.34M
110.92%13.00K
99.38%-68.00K
48.31%-8.41M
102.46%17.00K
33.15%-119.00K
-1516.84%-10.95M
-87.72%-16.28M
-435.44%-691.00K
-123.42%-178.00K
-341.79%-677.00K
-979.95%-8.67M
-93.58%206.00K
103.21%760.00K
139.44%280.00K
61.21%-803.00K
1906.25%3.21M
88.89%374.00K
-888.89%-710.00K
3.63%-2.07M
-13.04%160.00K
106.52%198.00K
-56.94%90.00K
-543.80%-2.15M
--184.00K
---3.04M
--209.00K
--484.00K
Dividendos pagos
-2.78%2.38M
-3.66%2.37M
-3.28%2.36M
-4.82%2.35M
-1.73%2.44M
-2.31%2.46M
-1.61%2.44M
-0.60%2.47M
-0.48%2.49M
-1.45%2.52M
-6.27%2.48M
-5.73%2.49M
-6.62%2.50M
-4.53%2.55M
-0.56%2.65M
0.80%2.64M
0.83%2.67M
-0.45%2.67M
-5.23%2.66M
-6.27%2.62M
-6.02%2.65M
-6.15%2.69M
-4.65%2.81M
-4.55%2.79M
-6.09%2.82M
-5.58%2.86M
-2.51%2.95M
-2.34%2.92M
0.10%3.01M
0.83%3.03M
-0.07%3.02M
-0.53%2.99M
-0.07%3.00M
-0.53%3.00M
-1.40%3.02M
-1.57%3.01M
-1.80%3.00M
-1.34%3.02M
-0.16%3.07M
-0.20%3.06M
-0.10%3.06M
0.16%3.06M
0.66%3.07M
1.06%3.06M
1.26%3.06M
1.19%3.06M
0.86%3.05M
0.93%3.03M
0.77%3.02M
0.50%3.02M
0.93%3.03M
2.14%3.00M
2.18%3.00M
-2.81%3.01M
-3.38%3.00M
--2.94M
--2.94M
--3.09M
--3.10M
Outros financiamentos
--0.00
---2.92M
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-259.21%-1.19M
30.37%-227.00K
-39.32%-450.00K
31.87%-218.00K
-0.91%-331.00K
-8.67%-326.00K
18.02%-323.00K
75.35%-320.00K
---328.00K
---300.00K
---394.00K
---1.30M
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-154.52%-1.01M
-99.96%16.00K
100.19%85.00K
31.74%3.16M
90.46%-398.00K
10729.35%41.69M
-13726.52%-44.70M
35.73%2.40M
-586.13%-4.17M
277.42%385.00K
-60.77%328.00K
-9.84%1.77M
1460.00%858.00K
-243.71%-217.00K
5673.33%836.00K
160.56%1.96M
-95.99%55.00K
129.15%151.00K
99.68%-15.00K
145.23%753.00K
--1.37M
---518.00K
---4.62M
---1.67M
Financiamento não recorrente
Financiamento (líquido)
-186.32%-34.72M
363.34%123.94M
285.08%30.28M
51.05%-21.31M
264.11%40.23M
29.18%-47.07M
42.58%-16.36M
27.53%-43.53M
-231.27%-24.51M
-583.94%-66.46M
-544.52%-28.49M
-337.53%-60.07M
74.39%-7.40M
113.31%13.73M
92.19%-4.42M
74.69%-13.73M
44.00%-28.89M
-1.13%-103.15M
-138.64%-56.61M
-122.29%-54.25M
-554.52%-51.59M
-99.43%-101.99M
739.86%146.53M
59.36%-24.41M
-102.27%-7.88M
-1096.91%-51.14M
-142.76%-22.90M
-146.79%-60.05M
2028.44%346.93M
91.95%-4.27M
74.11%-9.43M
-122.96%-24.33M
-478.83%-17.99M
-282.32%-53.07M
-125.16%-36.44M
2655.92%105.99M
-267.81%-3.11M
-51.98%-13.88M
-73.20%-16.18M
80.28%-4.15M
-106.99%-845.00K
-272.97%-9.13M
-2.83%-9.34M
-360.07%-21.03M
146.71%12.08M
94.66%-2.45M
78.43%-9.09M
203.81%8.09M
-198.95%-25.87M
-319.86%-45.90M
48.23%-42.13M
64.53%-7.79M
74.88%-8.65M
43.56%-10.93M
-194.96%-81.39M
---21.96M
---34.45M
---19.37M
--85.72M
Caixa líquido
Caixa inicial
270.02%191.49M
7.91%33.14M
38.76%29.64M
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-36.62%21.36M
3.84%34.03M
2.49%47.10M
7.22%36.15M
11.90%33.70M
-56.17%32.77M
-15.96%45.95M
-65.68%33.72M
-65.89%30.11M
-39.86%74.77M
-63.19%54.68M
-47.66%98.24M
95.27%88.30M
136.81%124.33M
248.69%148.54M
424.67%187.72M
49.73%45.22M
-41.98%52.50M
-58.59%42.60M
-62.92%35.78M
-52.85%30.20M
188.38%90.49M
94.33%102.88M
34.34%96.48M
15.75%64.05M
-81.91%31.38M
-68.06%52.94M
-51.97%71.82M
-53.17%55.33M
100.97%173.44M
28.13%165.73M
125.44%149.53M
75.29%118.15M
120.82%86.30M
175.93%129.34M
80.89%66.33M
-18.34%67.40M
-7.84%39.08M
-11.78%46.88M
-17.91%36.67M
20.99%82.55M
3.72%42.41M
12.11%53.14M
12.26%44.67M
43.08%68.22M
-2.54%40.88M
-24.23%47.40M
-26.62%39.79M
-62.32%47.68M
--41.95M
--62.55M
--54.23M
--126.55M
Variação do caixa
-771.88%-157.53M
652.49%158.35M
-62.54%3.50M
68.05%-4.05M
-38.27%-18.07M
92.24%21.04M
281.52%9.35M
-1467.10%-12.67M
0.87%-13.07M
-10.55%10.95M
-31.95%2.45M
102.08%927.00K
-165.62%-13.18M
128.09%12.24M
-63.80%3.60M
-23.93%-44.66M
182.96%20.09M
-11.20%-43.56M
-93.02%9.95M
-394.71%-36.03M
-344.56%-24.21M
-674.13%-39.17M
2454.66%142.50M
87.92%-7.28M
179.89%9.90M
6.56%6.82M
-82.80%5.58M
-284.56%-60.29M
42.53%-12.39M
133.92%6.40M
96.76%32.43M
127.66%32.67M
-379.82%-21.56M
-216.54%-18.87M
-47.47%16.48M
-470.78%-118.10M
117.90%7.71M
-74.30%16.20M
3024.79%31.38M
12.46%31.85M
-452.17%-43.05M
517.31%63.02M
97.66%-1.07M
-29.44%28.32M
27.35%-7.80M
20.55%10.21M
-94.78%-45.88M
46.82%40.14M
-64.76%-10.73M
11.35%8.47M
-198.53%-23.55M
377.04%27.34M
68.39%-6.51M
-8.64%7.61M
89.09%-7.89M
--5.73M
---20.60M
--8.32M
---72.32M
Variação cambial
-133.82%-23.00K
217.24%34.00K
176.32%29.00K
-170.87%-90.00K
213.33%68.00K
-147.54%-29.00K
-280.00%-38.00K
807.14%127.00K
49.15%-60.00K
306.67%61.00K
28.57%-10.00K
125.45%14.00K
-195.00%-118.00K
125.86%15.00K
-122.58%-14.00K
-136.91%-55.00K
-171.43%-40.00K
-140.56%-58.00K
124.03%62.00K
777.27%149.00K
21.74%56.00K
11.72%143.00K
-258.33%-258.00K
40.54%-22.00K
190.20%46.00K
390.91%128.00K
38.46%-72.00K
-121.76%-37.00K
17.74%-51.00K
-113.02%-44.00K
-27.17%-117.00K
95.40%170.00K
60.00%-62.00K
215.36%338.00K
-115.49%-92.00K
113.30%87.00K
-26.02%-155.00K
50.59%-293.00K
173.73%594.00K
53.94%-654.00K
83.24%-123.00K
-500.68%-593.00K
-58.03%217.00K
40.66%-1.42M
-284.29%-734.00K
115.04%148.00K
209.30%517.00K
-3133.78%-2.39M
-148.72%-191.00K
-18.27%-984.00K
-177.04%-473.00K
61.86%-74.00K
126.83%392.00K
-1980.00%-832.00K
-59.90%614.00K
---194.00K
---1.46M
---40.00K
--1.53M
Caixa final
0.83%33.96M
270.02%191.49M
7.91%33.14M
38.76%29.64M
-1.02%33.69M
9.88%51.75M
-15.05%30.71M
-36.62%21.36M
3.84%34.03M
2.49%47.10M
7.22%36.15M
11.90%33.70M
-56.17%32.77M
-15.96%45.95M
-65.68%33.72M
-65.89%30.11M
-39.86%74.77M
-63.19%54.68M
-47.66%98.24M
95.27%88.30M
136.81%124.33M
248.69%148.54M
424.67%187.72M
49.73%45.22M
-41.98%52.50M
-58.59%42.60M
-62.92%35.78M
-52.85%30.20M
188.38%90.49M
94.33%102.88M
34.34%96.48M
15.75%64.05M
-81.91%31.38M
-68.06%52.94M
-51.97%71.82M
-53.17%55.33M
100.97%173.44M
28.13%165.73M
125.44%149.53M
75.29%118.15M
120.82%86.30M
175.93%129.34M
80.89%66.33M
-18.34%67.40M
-7.84%39.08M
-11.78%46.88M
-17.91%36.67M
20.99%82.55M
3.72%42.41M
12.11%53.14M
12.26%44.67M
43.08%68.22M
-2.54%40.88M
-24.23%47.40M
-26.62%39.79M
--47.68M
--41.95M
--62.55M
--54.23M
Fluxo de caixa livre
76.13%-13.93M
-49.55%34.38M
-204.10%-26.80M
-43.54%17.35M
-607.31%-58.36M
-11.91%68.14M
-16.81%25.75M
-49.61%30.73M
303.07%11.50M
5219.13%77.35M
285.13%30.95M
297.53%60.98M
-111.56%-5.67M
-102.53%-1.51M
-87.92%8.04M
-270.87%-30.87M
79.43%49.02M
-4.83%59.65M
1863.02%66.50M
5.39%18.07M
54.02%27.32M
9.57%62.68M
-113.21%-3.77M
143.90%17.14M
228.19%17.74M
107.91%57.20M
-32.00%28.55M
-87.63%7.03M
-294.08%-13.84M
-18.75%27.51M
-20.81%41.98M
58.98%56.83M
-132.01%-3.51M
11.49%33.86M
12.86%53.02M
-2.47%35.75M
125.87%10.97M
-53.73%30.37M
483.23%46.97M
-9.83%36.65M
-249.15%-42.40M
424.67%65.63M
121.59%8.05M
18.01%40.65M
-179.23%-12.14M
200.07%12.51M
-312.53%-37.31M
-2.14%34.45M
127.15%15.33M
-164.54%-12.50M
-75.92%17.55M
26.24%35.20M
116.85%6.75M
-30.16%19.37M
1304.79%72.89M
--27.89M
---40.05M
--27.73M
---6.05M
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Perguntas frequentes
O que é o fluxo de caixa?
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.
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