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Cal-Maine Foods Inc

CALM

100.740USD

-0.870-0.86%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

4.94BValor de mercado

4.99P/L TTM



Cal-Maine Foods Inc

100.740

-0.870-0.86%

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

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

248.62%571.58M

145.56%122.70M

395.89%117.45M

36.61%213.79M

-54.67%163.95M

-70.95%49.97M

-86.29%23.68M

48.50%156.50M

896.04%361.72M

1895.07%171.97M

816.71%172.81M

823.86%105.39M

43.09%36.32M

107.76%8.62M

-62.92%-24.11M

-89.64%11.41M

-32.89%25.38M

130.52%4.15M

75.61%-14.80M

437.50%110.06M

-43.49%37.82M

-308.95%-13.59M

-386.46%-60.68M

-62.31%20.48M

-17.63%66.92M

-92.46%6.51M

198.58%21.18M

380.83%54.33M

526.30%81.24M

448.92%86.33M

52.72%-21.49M

-79.72%11.30M

-59.80%12.97M

-116.91%-24.74M

-129.49%-45.45M

-5.53%55.72M

-52.75%32.27M

385.98%146.34M

306.03%154.12M

11.14%58.98M

11.24%68.28M

68.84%30.11M

553.71%37.96M

255.22%53.06M

81.37%61.39M

--17.84M

53.01%-8.37M

13.35%14.94M

-22.45%33.85M

-383.02%-17.80M

--13.18M

--43.65M

--34.94M

--6.29M

Lucro operacional contínuo

247.19%508.15M

1217.16%218.36M

36296.59%149.59M

2.17%112.93M

-54.65%146.36M

-91.64%16.58M

-99.67%411.00K

0.61%110.53M

718.09%322.77M

17218.25%198.29M

794.19%125.13M

2688.78%109.87M

191.22%39.45M

-90.58%1.15M

7.08%-18.03M

-107.02%-4.24M

-1.62%13.55M

219.33%12.15M

57.57%-19.40M

409.25%60.46M

-65.46%13.77M

-146.29%-10.19M

-458.79%-45.72M

-127.12%-19.55M

-58.63%39.87M

184.38%22.01M

178.77%12.74M

392.94%72.10M

2232.56%96.36M

-13.56%-26.08M

47.78%-16.18M

-8242.71%-24.61M

-93.58%4.13M

-120.90%-22.97M

-121.50%-30.98M

-100.64%-295.00K

26.26%64.34M

198.17%109.91M

411.23%144.09M

45.95%46.28M

18.63%50.96M

40.44%36.86M

216.76%28.18M

972.00%31.71M

40.62%42.96M

--26.25M

-6.53%8.90M

-109.72%-3.64M

16.22%30.55M

211.72%9.52M

--37.40M

--26.28M

--23.23M

--3.05M

Ganho/perda operacional

19.51%23.61M

18.53%23.77M

14.00%22.05M

0.26%21.09M

6.97%19.76M

15.14%20.05M

11.71%19.34M

20.90%21.04M

8.47%18.47M

5.05%17.42M

-0.44%17.31M

13.85%17.40M

12.87%17.03M

13.87%16.58M

17.94%17.39M

0.59%15.28M

-1.66%15.09M

4.37%14.56M

-10.85%14.74M

10.14%15.19M

12.56%15.34M

1.97%13.95M

22.09%16.54M

0.72%13.79M

-0.66%13.63M

1.54%13.68M

3.12%13.55M

2.29%13.70M

7.61%13.72M

14.04%13.47M

17.73%13.14M

17.38%13.39M

15.08%12.75M

6.97%11.82M

0.89%11.16M

8.57%11.41M

8.43%11.08M

1.70%11.05M

21.24%11.06M

6.29%10.51M

9.79%10.22M

19.10%10.86M

2.59%9.12M

4.55%9.88M

8.93%9.31M

--9.12M

12.16%8.89M

18.98%9.46M

13.24%8.54M

3.54%7.93M

--7.95M

--7.54M

--7.60M

--7.66M

Imposto de renda diferido

-112.12%-924.00K

-85.92%780.00K

-4635.71%-14.61M

-233.34%-23.16M

-0.16%7.63M

606.63%5.54M

124.32%322.00K

82.12%17.37M

-37.05%7.64M

599.36%784.00K

91.64%-1.32M

-22.97%9.54M

21.71%12.13M

---157.00K

---15.84M

--12.38M

--9.97M

----

Itens não monetários

515.91%40.73M

-1642.14%-120.21M

-1195.82%-39.58M

30.73%-3.02M

-176.24%-9.79M

117.51%7.79M

-88.60%3.61M

86.12%-4.36M

139.77%12.85M

-397.54%-44.52M

514.95%31.69M

-161.56%-31.42M

-144.25%-32.30M

60.35%-8.95M

24.72%-7.64M

-134.91%-12.01M

-251.88%-13.22M

-30.00%-22.57M

67.79%-10.14M

31.14%34.41M

-35.15%8.71M

40.51%-17.36M

-516.60%-31.50M

183.39%26.24M

146.57%13.43M

-129.50%-29.18M

72.31%-5.11M

-239.70%-31.46M

-637.79%-28.83M

827.94%98.94M

28.01%-18.45M

-49.51%22.52M

90.94%-3.91M

-153.55%-13.59M

-2373.55%-25.63M

1933.97%44.60M

-707.01%-43.15M

244.13%25.38M

-259.63%-1.04M

-80.88%2.19M

-22.10%7.11M

-0.45%-17.61M

102.48%649.00K

--11.47M

-70.82%9.13M

---17.53M

25.80%-26.16M

----

218.48%31.27M

-697.42%-35.25M

---32.16M

--9.82M

--4.11M

---4.42M

Capital de giro (var.)

----

1380.36%101.60M

----

--6.86M

----

-Recebíveis (var.)

----

-189.47%-27.57M

----

--30.82M

----

-Estoque (var.)

----

236.48%28.80M

----

---21.10M

----

-A pagar e acumuladas (var.)

----

428.06%9.35M

----

---2.85M

----

Investimentos não recorrentes

Fluxo de caixa operacional

248.62%571.58M

145.56%122.70M

395.89%117.45M

36.61%213.79M

-54.67%163.95M

-70.95%49.97M

-86.29%23.68M

48.50%156.50M

896.04%361.72M

1895.07%171.97M

816.71%172.81M

823.86%105.39M

43.09%36.32M

107.76%8.62M

-62.92%-24.11M

-89.64%11.41M

-32.89%25.38M

130.52%4.15M

75.61%-14.80M

437.50%110.06M

-43.49%37.82M

-308.95%-13.59M

-386.46%-60.68M

-62.31%20.48M

-17.63%66.92M

-92.46%6.51M

198.58%21.18M

380.83%54.33M

526.30%81.24M

448.92%86.33M

52.72%-21.49M

-79.72%11.30M

-59.80%12.97M

-116.91%-24.74M

-129.49%-45.45M

-5.53%55.72M

-52.75%32.27M

385.98%146.34M

306.03%154.12M

11.14%58.98M

11.24%68.28M

68.84%30.11M

553.71%37.96M

255.22%53.06M

81.37%61.39M

--17.84M

53.01%-8.37M

13.35%14.94M

-22.45%33.85M

-383.02%-17.80M

--13.18M

--43.65M

--34.94M

--6.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

66.64%50.16M

-23.76%29.76M

19.69%31.83M

2.36%51.12M

13.88%30.10M

21.85%39.03M

-3.60%26.59M

138.61%49.94M

33.37%26.43M

141.81%32.03M

174.14%27.58M

-1.07%20.93M

7.70%19.82M

-50.87%13.25M

-60.00%10.06M

-24.74%21.16M

-30.61%18.40M

-38.65%26.96M

12.88%25.16M

-8.69%28.11M

54.99%26.52M

366.99%43.95M

144.75%22.29M

445.06%30.79M

450.37%17.11M

168.30%9.41M

41.33%9.11M

-52.08%5.65M

-78.13%3.11M

-78.87%3.51M

-73.02%6.44M

-43.52%11.79M

-23.53%14.21M

-11.29%16.60M

58.23%23.89M

6.01%20.87M

8.13%18.59M

-16.65%18.71M

-26.14%15.10M

8.92%19.69M

32.43%17.19M

41.35%22.45M

78.76%20.44M

154.31%18.07M

208.00%12.98M

--15.88M

54.31%11.43M

5.23%7.11M

-35.68%4.21M

48.30%7.41M

--6.75M

--6.55M

--7.47M

--5.00M

Despesas de capital (CapEx)

66.12%50.16M

-23.76%29.82M

34.15%35.77M

1.48%51.15M

14.12%30.20M

22.03%39.11M

-3.60%26.67M

116.97%50.40M

28.92%26.46M

84.03%32.05M

146.26%27.66M

9.19%23.23M

-4.20%20.52M

-35.59%17.41M

-55.67%11.23M

-28.08%21.27M

-19.22%21.42M

-39.16%27.04M

7.05%25.34M

-5.04%29.58M

48.42%26.52M

354.68%44.44M

157.31%23.67M

416.38%31.15M

415.25%17.87M

167.46%9.77M

41.15%9.20M

-48.86%6.03M

-75.60%3.47M

-78.19%3.65M

-72.73%6.52M

-43.85%11.79M

-32.61%14.21M

-10.70%16.75M

56.52%23.89M

4.23%21.01M

10.57%21.09M

-16.65%18.76M

-25.62%15.27M

10.37%20.15M

44.96%19.07M

37.99%22.51M

79.17%20.52M

154.72%18.26M

212.24%13.16M

--16.31M

53.86%11.46M

-7.91%7.17M

-36.01%4.21M

48.75%7.45M

--7.79M

--6.58M

--7.47M

--5.00M

Venda de ativos fixos

66.64%50.16M

-23.76%29.76M

19.69%31.83M

2.36%51.12M

13.88%30.10M

21.85%39.03M

-3.60%26.59M

138.61%49.94M

33.37%26.43M

141.81%32.03M

174.14%27.58M

-1.07%20.93M

7.70%19.82M

-50.87%13.25M

-60.00%10.06M

-24.74%21.16M

-30.61%18.40M

-38.65%26.96M

12.88%25.16M

-8.69%28.11M

54.99%26.52M

366.99%43.95M

144.75%22.29M

445.06%30.79M

450.37%17.11M

168.30%9.41M

41.33%9.11M

-52.08%5.65M

-78.13%3.11M

-78.87%3.51M

-73.02%6.44M

-43.52%11.79M

-23.53%14.21M

-11.29%16.60M

58.23%23.89M

6.01%20.87M

8.13%18.59M

-16.65%18.71M

-26.14%15.10M

8.92%19.69M

32.43%17.19M

41.35%22.45M

78.76%20.44M

154.31%18.07M

208.00%12.98M

--15.88M

54.31%11.43M

5.23%7.11M

-35.68%4.21M

48.30%7.41M

--6.75M

--6.55M

--7.47M

--5.00M

Transações de negócios

---4.67M

100.00%0.00

---111.52M

--0.00

---53.75M

----

--0.00

100.00%0.00

--0.00

---44.82M

----

--0.00

100.00%0.00

----

---135.00K

--0.00

-148.84%-44.52M

----

--0.00

---17.89M

----

100.00%0.00

--0.00

100.00%0.00

----

---17.18M

--0.00

---68.64M

----

--0.00

---11.55M

--0.00

100.00%0.00

--0.00

---16.32M

--0.00

----

--0.00

Produtos de investimento

31.49%-83.67M

-283.17%-82.54M

-93.04%7.48M

-445.37%-245.03M

45.18%-122.14M

181.12%45.06M

440.77%107.47M

303.98%70.95M

-1721.10%-222.81M

-1697.58%-55.55M

-182.99%-31.54M

-331.29%-34.78M

-234.93%-12.23M

-86.31%3.48M

841.53%38.00M

120.77%15.04M

-108.62%-3.65M

-61.64%25.40M

-93.36%4.04M

-1307.27%-72.39M

411.39%42.39M

239.26%66.23M

496.95%60.81M

95.15%-5.14M

-12.15%8.29M

123.66%19.52M

-67.61%10.19M

-762.94%-105.99M

-58.06%9.44M

-185.84%-82.52M

-62.48%31.45M

22.19%15.99M

-11.08%22.50M

180.77%96.13M

328.24%83.83M

151.80%13.09M

175.44%25.30M

-2549.84%-119.01M

-1959.79%-36.73M

-30.15%-25.26M

-50.42%-33.54M

155.33%4.86M

-111.13%-1.78M

-152.05%-19.41M

47.38%-22.30M

---8.78M

207.51%16.02M

55.99%-7.70M

-14.00%-42.37M

-160.96%-14.90M

---17.50M

---37.17M

---14.75M

--24.44M

Outros investimentos

-20.00%800.00K

--750.00K

----

33.33%2.00M

--1.00M

----

--1.50M

--0.00

-100.00%0.00

-38.46%400.00K

-15.00%850.00K

-15.81%3.16M

33.42%2.00M

-24.24%650.00K

-26.42%1.00M

79.85%3.76M

-56.63%1.50M

-14.20%858.00K

81.20%1.36M

-14.60%2.09M

2.34%3.46M

12400.00%1.00M

188.24%750.00K

-28.04%2.45M

575.40%3.38M

-99.36%8.00K

78.75%-850.00K

-11.11%3.40M

-32.98%500.00K

1068.22%1.25M

-755.74%-4.00M

510.86%3.82M

1863.16%746.00K

-85.64%107.00K

-2.24%610.00K

-0.16%626.00K

46.15%38.00K

-80.01%745.00K

75.77%624.00K

-47.75%627.00K

--26.00K

-26.73%3.73M

-99.09%355.00K

100.00%1.20M

23.42%5.08M

--38.85M

--600.00K

--120.00K

--4.12M

Investimentos (LP)

Caixa (Invest. líquido)

8.95%-137.70M

-132.02%-111.55M

-267.99%-135.87M

-1406.80%-294.15M

39.73%-151.24M

45.10%-48.08M

236.80%80.88M

140.40%22.51M

-615.78%-250.92M

-796.43%-87.58M

-258.64%-59.12M

-957.54%-55.71M

-85.54%-35.05M

-2315.42%-9.77M

19.47%-16.48M

94.71%-5.27M

-196.27%-18.89M

102.13%441.00K

-151.98%-20.47M

-188.21%-99.64M

391.47%19.63M

-379.78%-20.74M

1897.44%39.38M

68.82%-34.57M

-190.11%-6.73M

94.87%-4.32M

-109.20%-2.19M

-701.92%-110.89M

57.80%7.47M

-1472.80%-84.25M

-57.23%23.82M

-17.34%-13.83M

354.85%4.74M

104.42%6.14M

179.88%55.69M

73.42%-11.79M

102.08%1.04M

-510.81%-138.69M

-184.71%-69.71M

-20.29%-44.34M

-8.45%-50.10M

7.84%-22.71M

-394.59%-24.49M

-155.04%-36.86M

-1.79%-46.20M

---24.64M

124.78%8.31M

-198.95%-14.45M

-5.25%-45.39M

-242.32%-33.54M

--14.61M

---43.12M

---22.10M

--23.57M

Caixa (Financiamento)

Financiamento contínuo

-943.52%-76.93M

-11596.88%-52.52M

-2.01%-37.79M

54.65%-48.89M

89.13%-7.37M

98.93%-449.00K

-0.80%-37.05M

-1644.62%-107.80M

-5767.30%-67.83M

-83460.00%-41.78M

-51664.79%-36.75M

-262.62%-6.18M

-31.66%-1.16M

45.05%-50.00K

-42.00%-71.00K

-3308.00%-1.70M

6.40%-878.00K

88.74%-91.00K

96.81%-50.00K

99.64%-50.00K

89.60%-938.00K

83.85%-808.00K

91.49%-1.56M

-1081.89%-14.03M

-284.57%-9.02M

-311.77%-5.00M

-1836.63%-18.40M

89.95%-1.19M

28.76%-2.35M

21.61%-1.22M

42.18%-950.00K

48.70%-11.81M

91.81%-3.29M

97.50%-1.55M

93.07%-1.64M

-21.14%-23.02M

-167.45%-40.20M

-413.38%-61.98M

-76.34%-23.70M

-11.34%-19.01M

-38.41%-15.03M

-164.66%-12.07M

-436.10%-13.44M

-32.41%-17.07M

-52.31%-10.86M

---4.56M

83.47%-2.51M

-13.14%-12.89M

31.40%-7.13M

-203.66%-15.16M

---11.40M

---10.39M

---4.78M

---4.99M

Dívidas (líquido)

---4.00K

-1487.82%-2.48M

100.00%0.00

-300.00%-156.00K

-5.45%-58.00K

-3.64%-57.00K

-35.19%-73.00K

26.42%-39.00K

-3.77%-55.00K

-5.77%-55.00K

-3.85%-54.00K

-3.92%-53.00K

-6.00%-53.00K

-4.00%-52.00K

-6.12%-52.00K

93.62%-51.00K

93.73%-50.00K

93.63%-50.00K

93.75%-49.00K

7.31%-799.00K

39.68%-798.00K

33.87%-785.00K

36.93%-784.00K

28.82%-862.00K

-9.52%-1.32M

89.95%-1.19M

24.11%-1.24M

20.85%-1.21M

21.05%-1.21M

-607.31%-11.81M

-7.06%-1.64M

88.90%-1.53M

81.59%-1.53M

33.39%-1.67M

39.41%-1.53M

-434.94%-13.78M

-216.57%-8.31M

12.37%-2.51M

-13.18%-2.52M

11.99%-2.58M

3.71%-2.63M

-4.95%-2.86M

18.16%-2.23M

---2.93M

0.00%-2.73M

1.30%-2.73M

---2.73M

---3.73M

---2.76M

Ações ON (líquido)

-131.31%-3.89M

---26.00K

-580.00%-34.00K

100.00%0.00

-5.98%-1.68M

--0.00

88.89%-5.00K

-42.86%-10.00K

-44.10%-1.59M

--0.00

-150.00%-45.00K

---7.00K

-33.41%-1.10M

100.00%0.00

---18.00K

--0.00

7.09%-826.00K

-350.00%-45.00K

100.00%0.00

--0.00

9.19%-889.00K

-66.67%-10.00K

---11.00K

--0.00

11.24%-979.00K

-50.00%-6.00K

100.00%0.00

--0.00

33.35%-1.10M

80.00%-4.00K

47.50%-21.00K

--0.00

6.44%-1.66M

67.74%-20.00K

---40.00K

----

---1.77M

---62.00K

-100.00%0.00

5787.50%471.00K

-100.00%0.00

--0.00

-72.60%60.00K

--8.00K

-86.32%52.00K

--0.00

--219.00K

-100.00%0.00

308.60%380.00K

-100.00%0.00

--22.00K

--93.00K

--0.00

--203.00K

Dividendos pagos

1183.72%73.03M

16970.31%50.02M

2.10%37.76M

-54.62%48.89M

-91.40%5.69M

-99.30%293.00K

0.90%36.98M

1661.21%107.73M

--66.17M

--41.74M

--36.65M

270.28%6.12M

----

--1.65M

----

-100.00%0.00

--13.24M

--7.26M

--4.13M

--17.07M

----

-100.00%0.00

26.15%21.41M

198.34%36.46M

414.39%47.69M

47.23%15.38M

19.37%16.97M

40.77%12.22M

467.09%9.27M

--10.45M

39.84%14.22M

81.46%8.68M

--1.64M

-100.00%0.00

16.97%10.17M

-38.35%4.78M

410.84%12.44M

--8.69M

--7.76M

--1.05M

--2.44M

Outros financiamentos

----

--0.00

----

--0.00

----

--0.00

-40.00%3.00K

----

--0.00

400.00%5.00K

100.00%0.00

--0.00

--1.00K

---756.00K

--0.00

-100.00%0.00

--0.00

482.19%279.00K

-100.00%0.00

100.00%0.00

-630.00%-73.00K

5500.00%56.00K

-55.24%-444.00K

-98.67%-449.00K

97.67%-10.00K

--1.00K

---286.00K

---226.00K

---429.00K

----

Financiamento não recorrente

Financiamento (líquido)

-943.52%-76.93M

-11596.88%-52.52M

-2.01%-37.79M

54.65%-48.89M

89.13%-7.37M

98.93%-449.00K

-0.80%-37.05M

-1644.62%-107.80M

-5767.30%-67.83M

-83460.00%-41.78M

-51664.79%-36.75M

-262.62%-6.18M

-31.66%-1.16M

45.05%-50.00K

-42.00%-71.00K

-3308.00%-1.70M

6.40%-878.00K

88.74%-91.00K

96.81%-50.00K

99.64%-50.00K

89.60%-938.00K

83.85%-808.00K

91.49%-1.56M

-1081.89%-14.03M

-284.57%-9.02M

-311.77%-5.00M

-1836.63%-18.40M

89.95%-1.19M

28.76%-2.35M

21.61%-1.22M

42.18%-950.00K

48.70%-11.81M

91.81%-3.29M

97.50%-1.55M

93.07%-1.64M

-21.14%-23.02M

-167.45%-40.20M

-413.38%-61.98M

-76.34%-23.70M

-11.34%-19.01M

-38.41%-15.03M

-164.66%-12.07M

-436.10%-13.44M

-32.41%-17.07M

-52.31%-10.86M

---4.56M

83.47%-2.51M

-13.14%-12.89M

31.40%-7.13M

-203.66%-15.16M

---11.40M

---10.39M

---4.78M

---4.99M

Caixa líquido

Caixa inicial

-61.22%140.30M

-49.58%181.67M

-18.76%237.88M

65.66%367.12M

102.53%361.78M

164.92%360.34M

395.61%292.82M

1321.60%221.61M

1053.67%178.63M

715.28%136.02M

3.02%59.08M

-70.54%15.59M

-67.27%15.48M

-61.03%16.68M

-26.59%57.35M

-21.90%52.92M

320.59%47.31M

-7.71%42.81M

12.83%78.13M

-30.42%67.75M

-75.66%11.25M

-5.38%46.39M

42.98%69.25M

-8.30%97.37M

133.26%46.20M

158.80%49.02M

175.74%48.43M

232.79%106.18M

13.25%19.81M

-49.68%18.94M

-39.53%17.56M

292.00%31.91M

16.37%17.49M

-45.73%37.65M

235.13%29.05M

-37.56%8.14M

52.06%15.03M

376.69%69.37M

-40.31%8.67M

-15.29%13.03M

-10.62%9.88M

-35.10%14.55M

-41.88%14.52M

-58.85%15.39M

-80.28%11.06M

--22.42M

-74.28%24.98M

-53.69%37.39M

-38.13%56.06M

68.39%97.13M

--80.74M

--90.61M

--82.54M

--57.68M

Variação do caixa

6584.33%356.94M

-2972.99%-41.37M

-183.25%-56.21M

-281.50%-129.25M

-87.58%5.34M

-96.62%1.44M

-12.24%67.52M

63.72%71.21M

40832.38%42.98M

3651.17%42.61M

289.18%76.94M

880.72%43.49M

-98.13%105.00K

-126.67%-1.20M

-15.14%-40.67M

-57.26%4.43M

-90.07%5.61M

112.80%4.50M

-54.50%-35.32M

136.90%10.38M

10.44%56.51M

-1146.47%-35.14M

-3955.14%-22.86M

51.30%-28.12M

-40.76%51.16M

-425.90%-2.82M

-57.00%593.00K

-302.67%-57.75M

499.21%86.37M

104.29%865.00K

-83.97%1.38M

-168.59%-14.34M

309.17%14.41M

62.91%-20.16M

-85.83%8.60M

578.75%20.91M

-318.76%-6.89M

-1064.05%-54.34M

195709.68%60.70M

-404.27%-4.37M

-27.23%3.15M

58.93%-4.67M

101.21%31.00K

93.02%-866.00K

123.19%4.33M

---11.37M

96.15%-2.56M

-175.70%-12.41M

-89.21%-18.67M

-367.49%-66.51M

--16.39M

---9.87M

--8.06M

--24.86M

Caixa final

35.44%497.24M

-61.22%140.30M

-49.58%181.67M

-18.76%237.88M

65.66%367.12M

102.53%361.78M

164.92%360.34M

395.61%292.82M

1321.60%221.61M

1053.67%178.63M

715.28%136.02M

3.02%59.08M

-70.54%15.59M

-67.27%15.48M

-61.03%16.68M

-26.59%57.35M

-21.90%52.92M

320.59%47.31M

-7.71%42.81M

12.83%78.13M

-30.42%67.75M

-75.66%11.25M

-5.38%46.39M

42.98%69.25M

-8.30%97.37M

133.26%46.20M

158.80%49.02M

175.74%48.43M

232.79%106.18M

13.25%19.81M

-49.68%18.94M

-39.53%17.56M

292.00%31.91M

16.37%17.49M

-45.73%37.65M

235.13%29.05M

-37.56%8.14M

52.06%15.03M

376.69%69.37M

-40.31%8.67M

-15.29%13.03M

-10.62%9.88M

-35.10%14.55M

-41.88%14.52M

-58.85%15.39M

--11.06M

-26.76%22.42M

-74.28%24.98M

-53.69%37.39M

-62.91%30.62M

--97.13M

--80.74M

--90.61M

--82.54M

Fluxo de caixa livre

289.82%521.41M

755.36%92.88M

2839.99%81.68M

53.30%162.65M

-60.10%133.76M

-92.24%10.86M

-102.05%-2.98M

29.14%106.10M

2022.86%335.26M

1691.18%139.93M

510.67%145.15M

932.72%82.16M

299.12%15.79M

61.57%-8.79M

11.94%-35.34M

-112.26%-9.87M

-64.97%3.96M

60.56%-22.89M

52.41%-40.14M

854.24%80.48M

-76.97%11.30M

-1676.25%-58.03M

-803.90%-84.35M

-122.09%-10.67M

-36.93%49.05M

-103.95%-3.27M

142.79%11.98M

9837.30%48.30M

6367.20%77.78M

299.24%82.67M

59.61%-28.00M

-101.43%-496.00K

-111.10%-1.24M

-132.53%-41.50M

-149.94%-69.34M

-10.59%34.71M

-77.29%11.18M

1578.40%127.58M

696.47%138.85M

11.55%38.82M

2.03%49.21M

399.74%7.60M

187.95%17.43M

347.96%34.80M

62.76%48.23M

--1.52M

21.50%-19.82M

44.03%7.77M

-20.04%29.63M

-2063.45%-25.25M

--5.39M

--37.06M

--27.47M

--1.29M

Moeda

USD

Opinião da Auditoria

KeyAI

