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Cato Corp

CATO

2.801USD

+0.011+0.41%

Horário de mercado （ET）Cotações atrasadas em 15 min

55.29MValor de mercado

PerdaP/L TTM



Cato Corp

2.801

+0.011+0.41%

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

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

-32.21%3.87M

42.12%-6.48M

-123.05%-22.10M

-73.21%3.13M

-42.33%5.71M

-88.82%-11.19M

-526.74%-9.91M

-34.14%11.68M

1393.46%9.89M

69.79%-5.93M

191.17%2.32M

-52.64%17.74M

-101.72%-765.00K

-736.05%-19.62M

-111.49%-2.55M

62.11%37.46M

162.38%44.50M

-157.38%-2.35M

437.31%22.16M

-24.27%23.11M

-586.33%-71.33M

-32.03%4.09M

284.98%4.13M

22.89%30.51M

-53.62%14.67M

359.02%6.02M

56.19%-2.23M

-10.69%24.83M

102.69%31.63M

-108.98%-2.32M

41.85%-5.09M

47.52%27.80M

-56.85%15.60M

-28.34%25.87M

-542.52%-8.75M

-27.52%18.85M

21.48%36.16M

30.93%36.11M

-69.15%1.98M

-12.30%26.00M

-45.90%29.77M

72.78%27.58M

374.96%6.41M

17.57%29.65M

12.08%55.02M

23.31%15.96M

143.09%1.35M

100.59%25.22M

-15.31%49.09M

-3.17%12.95M

-713.11%-3.13M

-48.53%12.57M

34.70%57.97M

--13.37M

--511.00K

--24.43M

--43.03M

Lucro operacional contínuo

-69.85%3.31M

39.99%-14.05M

-148.05%-15.07M

-91.56%95.00K

147.83%10.97M

-682.95%-23.42M

-36.44%-6.08M

149.52%1.13M

-54.58%4.43M

53.73%-2.99M

-151.77%-4.45M

-116.25%-2.27M

-52.94%9.75M

21.87%-6.46M

337.46%8.60M

295.15%13.99M

172.89%20.71M

-157.73%-8.27M

-160.53%-3.62M

-160.42%-7.17M

-233.70%-28.42M

0.68%-3.21M

57.46%5.99M

83.10%11.87M

-9.21%21.25M

79.16%-3.23M

41.09%3.80M

834.81%6.48M

5.30%23.41M

-21.05%-15.51M

-67.38%2.69M

-105.55%-882.00K

-38.02%22.23M

-208.13%-12.81M

-0.71%8.26M

1.88%15.89M

15.41%35.87M

29.44%11.85M

46.15%8.32M

-0.37%15.59M

3.59%31.08M

139.39%9.15M

16.52%5.69M

5.94%15.65M

-2.70%30.01M

-51.88%3.82M

4.63%4.88M

-14.75%14.78M

-2.79%30.84M

-21.39%7.94M

-23.52%4.67M

-4.26%17.33M

3.94%31.72M

--10.11M

--6.11M

--18.10M

--30.52M

Ganho/perda operacional

25.69%2.56M

-18.88%3.50M

9.31%2.74M

-7.21%2.33M

-13.45%2.04M

21.57%4.31M

-12.57%2.50M

-10.71%2.51M

-14.07%2.36M

-9.19%3.55M

-9.74%2.86M

-10.39%2.81M

-9.83%2.74M

-59.93%3.91M

-45.98%3.17M

-10.06%3.14M

-67.21%3.04M

119.88%9.74M

52.81%5.87M

-9.07%3.49M

141.37%9.28M

10.99%4.43M

-6.11%3.84M

-7.61%3.84M

-9.02%3.84M

-14.20%3.99M

-18.88%4.09M

-14.95%4.15M

-16.52%4.22M

-17.39%4.65M

-11.98%5.05M

-13.93%4.88M

-10.85%5.06M

-6.02%5.63M

-5.07%5.73M

2.12%5.67M

5.62%5.68M

4.64%6.00M

11.40%6.04M

2.42%5.55M

-1.43%5.37M

4.52%5.73M

-0.68%5.42M

-0.24%5.42M

0.06%5.45M

-2.06%5.48M

2.11%5.46M

-5.33%5.44M

-5.58%5.45M

-2.32%5.60M

0.47%5.35M

6.91%5.74M

6.79%5.77M

--5.73M

--5.32M

--5.37M

--5.40M

Imposto de renda diferido

----

100.00%0.00

--0.00

100.00%0.00

2673.32%10.71M

---1.15M

--0.00

---832.00K

112.09%386.00K

----

100.00%0.00

-274.63%-3.19M

100.00%0.00

-99.96%1.00K

-100.32%-1.00K

-13.73%1.83M

---1.47M

--2.36M

--313.00K

882.29%2.12M

----

-268.32%-271.00K

--1.56M

--0.00

-100.00%0.00

105.58%161.00K

--0.00

--1.01M

-101.54%-2.88M

--0.00

100.00%0.00

8.45%-1.43M

--0.00

-100.00%0.00

-60100.00%-1.20M

67.21%-1.56M

--0.00

--2.00K

---2.00K

13.97%-4.77M

----

-184.98%-5.54M

----

---1.94M

----

Itens não monetários

282.86%134.00K

63.11%-121.00K

-685.00%-117.00K

-485.92%-274.00K

-56.25%35.00K

-5366.67%-328.00K

-71.83%20.00K

-75.68%71.00K

-82.61%80.00K

-100.88%-6.00K

-87.76%71.00K

287.18%292.00K

145.63%460.00K

2519.23%681.00K

185.17%580.00K

-160.00%-156.00K

-10180.00%-1.01M

107.90%26.00K

-1646.15%-681.00K

784.21%260.00K

-95.76%10.00K

-117.57%-329.00K

-112.30%-39.00K

-112.93%-38.00K

112.61%236.00K

-79.21%1.87M

-71.21%317.00K

-79.01%294.00K

-84.48%111.00K

-40.64%9.01M

12.81%1.10M

224.42%1.40M

280.32%715.00K

374.61%15.18M

238.05%976.00K

48.98%-1.13M

118.54%188.00K

68.76%3.20M

-1409.26%-707.00K

-888.21%-2.21M

-285.04%-1.01M

7.85%1.90M

-85.52%54.00K

124.48%280.00K

48.11%548.00K

-7.67%1.76M

3.61%373.00K

-574.69%-1.14M

43.97%370.00K

1012.87%1.90M

5.26%360.00K

-18.86%241.00K

-48.19%257.00K

--171.00K

--342.00K

--297.00K

--496.00K

Capital de giro (var.)

30.79%-2.27M

196.85%3.41M

-49.32%-9.28M

-97.00%201.00K

-211.58%-3.28M

56.21%-3.52M

-243.26%-6.22M

-56.52%6.71M

120.46%2.94M

49.33%-8.04M

126.94%4.34M

-17.30%15.43M

-167.12%-14.36M

-134.22%-15.88M

-177.88%-16.11M

-18.25%18.66M

140.18%21.39M

-1498.82%-6.78M

390.03%20.68M

73.15%22.82M

-361.33%-53.23M

-122.88%-424.00K

46.75%-7.13M

12.25%13.18M

-459.92%-11.54M

155.28%1.85M

11.77%-13.39M

-43.34%11.74M

122.72%3.21M

-117.61%-3.35M

40.33%-15.18M

771.65%20.73M

-104.31%-14.11M

22.18%19.04M

-95.90%-25.43M

-154.37%-3.09M

-32.64%-6.91M

44.37%15.58M

-111.99%-12.98M

-19.35%5.68M

-128.39%-5.21M

22.76%10.79M

46.31%-6.12M

37.68%7.04M

56.57%18.34M

520.83%8.79M

20.63%-11.41M

142.63%5.11M

-39.65%11.71M

190.02%1.42M

-20.15%-14.37M

-4292.67%-11.99M

233.24%19.41M

---1.57M

---11.96M

---273.00K

--5.83M

-Recebíveis (var.)

-36.44%-2.50M

-93.87%74.00K

121.06%242.00K

155.28%2.88M

-2.40%-1.84M

236.85%1.21M

-24.76%-1.15M

-96.80%1.13M

59.08%-1.79M

-721.13%-882.00K

80.98%-921.00K

848.79%35.22M

-74.58%-4.38M

102.77%142.00K

44.69%-4.84M

142.88%3.71M

42.98%-2.51M

-464.22%-5.12M

-4961.27%-8.76M

-490.26%-8.66M

-128.56%-4.40M

-83.86%1.41M

92.92%-173.00K

3.98%2.22M

78.55%-1.93M

282.48%8.71M

-139.61%-2.44M

-15.96%2.13M

-345.51%-8.98M

-12.32%2.28M

-225.46%-1.02M

-17.84%2.54M

-90.63%-2.02M

80.47%2.60M

196.33%813.00K

521.53%3.09M

-143.18%-1.06M

367.47%1.44M

-69.82%-844.00K

3.54%497.00K

215.53%2.45M

-128.35%-538.00K

67.45%-497.00K

394.48%480.00K

-398.59%-2.12M

-24.65%1.90M

-972.57%-1.53M

-133.68%-163.00K

70.26%-425.00K

146.15%2.52M

122.26%175.00K

-71.88%484.00K

-174.28%-1.43M

---5.46M

---786.00K

--1.72M

---521.00K

-Estoque (var.)

148.23%1.31M

-1430.86%-3.58M

-81.78%-11.19M

-62.08%5.34M

-151.76%-2.71M

-94.23%269.00K

-4823.20%-6.15M

28.33%14.10M

296.44%5.24M

113.44%4.66M

99.31%-125.00K

-14.24%10.98M

-267.63%-2.67M

-22048.10%-34.68M

-554.79%-18.19M

-62.86%12.81M

90.19%-726.00K

112.01%158.00K

128.37%4.00M

206.20%34.49M

-188.43%-7.40M

79.87%-1.32M

-64.38%-14.10M

229.14%11.26M

-38.65%8.37M

-204.99%-6.54M

60.23%-8.58M

-86.63%3.42M

-1.83%13.64M

-18.74%6.23M

-11.56%-21.57M

16845.70%25.59M

100.39%13.90M

253.28%7.66M

-49.78%-19.33M

-98.58%151.00K

88.09%6.94M

48.79%-5.00M

-9.74%-12.91M

-21.72%10.67M

-82.62%3.69M

50.80%-9.76M

40.64%-11.76M

-9.53%13.63M

46.57%21.21M

-100.21%-19.84M

16.74%-19.81M

9.77%15.06M

50.31%14.47M

-216.17%-9.91M

-137.40%-23.79M

72.44%13.72M

-48.92%9.63M

---3.13M

---10.02M

--7.96M

--18.85M

-Antecipadas (var.)

-240.74%-38.00K

-26.47%1.10M

154.91%576.00K

-3814.29%-1.92M

104.37%27.00K

1031.68%1.50M

-160.71%-1.05M

90.16%-49.00K

-230.38%-618.00K

-102.83%-161.00K

128.22%1.73M

-216.63%-498.00K

196.15%474.00K

806.70%5.69M

-220.84%-6.12M

106.07%427.00K

-93.33%-493.00K

101.94%627.00K

-65.14%5.07M

-149.32%-7.04M

-102.95%-255.00K

-4328.86%-32.38M

4401.18%14.54M

2101.54%14.27M

-20.01%8.64M

88.26%-731.00K

84.09%-338.00K

1572.73%648.00K

1054.38%10.80M

9.64%-6.23M

-24.43%-2.12M

94.61%-44.00K

302.60%936.00K

-448.03%-6.89M

-245.90%-1.71M

-160.34%-817.00K

82.57%-462.00K

145.18%1.98M

24.07%1.17M

-58.78%1.35M

43.89%-2.65M

-1966.98%-4.38M

-85.71%943.00K

500.12%3.29M

-81.79%-4.72M

97.12%-212.00K

3392.06%6.60M

-141.89%-821.00K

-451.59%-2.60M

-226.41%-7.37M

-93.07%189.00K

479.11%1.96M

75.47%-471.00K

---2.26M

--2.73M

---517.00K

---1.92M

-A pagar e acumuladas (var.)

-175.49%-878.00K

253.62%6.07M

-49.87%2.11M

33.64%-5.89M

181.39%1.16M

54.87%-3.95M

-44.61%4.21M

73.64%-8.88M

82.85%-1.43M

-146.24%-8.76M

-37.09%7.59M

-4294.52%-33.68M

-132.04%-8.33M

1095.01%18.95M

-41.73%12.07M

-81.65%803.00K

164.80%26.00M

-104.58%-1.90M

371.39%20.72M

132.97%4.38M

-37.19%-40.13M

3381.06%41.53M

-588.99%-7.63M

-336.52%-13.27M

-119.02%-29.25M

129.62%1.19M

-111.62%-1.11M

176.27%5.61M

50.40%-13.36M

-129.10%-4.03M

316.90%9.54M

-242.15%-7.36M

-17.74%-26.93M

3.38%13.84M

-170.85%-4.40M

-30.60%5.17M

14.70%-22.88M

-53.83%13.39M

-42.36%6.21M

625.37%7.46M

-95.69%-26.82M

4.93%29.00M

5.01%10.77M

-635.23%-1.42M

18.25%-13.70M

139.91%27.64M

-44.78%10.25M

98.89%-193.00K

-376.66%-16.76M

9.90%11.52M

617.07%18.57M

-310.94%-17.46M

87.04%-3.52M

--10.48M

--2.59M

---4.25M

---27.14M

Investimentos não recorrentes

Fluxo de caixa operacional

-32.21%3.87M

42.12%-6.48M

-123.05%-22.10M

-73.21%3.13M

-42.33%5.71M

-88.82%-11.19M

-526.74%-9.91M

-34.14%11.68M

1393.46%9.89M

69.79%-5.93M

191.17%2.32M

-52.64%17.74M

-101.72%-765.00K

-736.05%-19.62M

-111.49%-2.55M

62.11%37.46M

162.38%44.50M

-157.38%-2.35M

437.31%22.16M

-24.27%23.11M

-586.33%-71.33M

-32.03%4.09M

284.98%4.13M

22.89%30.51M

-53.62%14.67M

359.02%6.02M

56.19%-2.23M

-10.69%24.83M

102.69%31.63M

-108.98%-2.32M

41.85%-5.09M

47.52%27.80M

-56.85%15.60M

-28.34%25.87M

-542.52%-8.75M

-27.52%18.85M

21.48%36.16M

30.93%36.11M

-69.15%1.98M

-12.30%26.00M

-45.90%29.77M

72.78%27.58M

374.96%6.41M

17.57%29.65M

12.08%55.02M

23.31%15.96M

143.09%1.35M

100.59%25.22M

-15.31%49.09M

-3.17%12.95M

-713.11%-3.13M

-48.53%12.57M

34.70%57.97M

--13.37M

--511.00K

--24.43M

--43.03M

Caixa (Investimentos)

Invest. contínuos (líquido)

-68.75%1.02M

-39.72%1.36M

-5.05%1.71M

-33.13%1.54M

-47.15%3.26M

-55.24%2.26M

-54.95%1.80M

-61.31%2.30M

38.96%6.17M

118.19%5.05M

501.20%4.00M

940.98%5.94M

701.44%4.44M

-15.14%2.31M

-53.40%665.00K

-87.28%571.00K

-89.57%554.00K

-18.81%2.73M

-47.71%1.43M

267.43%4.49M

433.77%5.31M

197.35%3.36M

102.90%2.73M

1.50%1.22M

47.41%995.00K

-51.59%1.13M

-42.45%1.34M

-59.58%1.20M

-80.41%675.00K

-28.27%2.33M

-83.41%2.34M

-24.04%2.98M

-42.85%3.45M

-20.67%3.25M

27.75%14.09M

-42.52%3.92M

31.69%6.03M

-45.46%4.10M

48.79%11.03M

4.26%6.82M

-38.31%4.58M

-3.09%7.52M

-43.73%7.41M

30.85%6.54M

32.44%7.42M

-45.38%7.76M

19.30%13.18M

-52.68%5.00M

-40.07%5.61M

53.08%14.21M

1.72%11.04M

-6.96%10.57M

113.00%9.35M

--9.28M

--10.86M

--11.36M

--4.39M

Despesas de capital (CapEx)

-68.75%1.02M

-39.72%1.36M

-5.05%1.71M

-33.13%1.54M

-47.15%3.26M

-55.24%2.26M

-54.95%1.80M

-61.31%2.30M

38.96%6.17M

118.19%5.05M

501.20%4.00M

940.98%5.94M

701.44%4.44M

-15.14%2.31M

-53.40%665.00K

-87.28%571.00K

-89.57%554.00K

-18.81%2.73M

-47.71%1.43M

267.43%4.49M

433.77%5.31M

197.35%3.36M

102.90%2.73M

1.50%1.22M

47.41%995.00K

-51.59%1.13M

-42.45%1.34M

-59.58%1.20M

-80.41%675.00K

-28.27%2.33M

-83.41%2.34M

-24.04%2.98M

-42.85%3.45M

-20.67%3.25M

27.75%14.09M

-42.52%3.92M

31.69%6.03M

-45.46%4.10M

48.79%11.03M

4.26%6.82M

-38.31%4.58M

-3.09%7.52M

-43.73%7.41M

30.85%6.54M

32.44%7.42M

-45.38%7.76M

19.30%13.18M

-52.68%5.00M

-40.07%5.61M

53.08%14.21M

1.72%11.04M

-6.96%10.57M

113.00%9.35M

--9.28M

--10.86M

--11.36M

--4.39M

Venda de ativos fixos

-68.75%1.02M

-39.72%1.36M

-5.05%1.71M

-33.13%1.54M

-47.15%3.26M

-55.24%2.26M

-54.95%1.80M

-61.31%2.30M

38.96%6.17M

118.19%5.05M

501.20%4.00M

940.98%5.94M

701.44%4.44M

-15.14%2.31M

-53.40%665.00K

-87.28%571.00K

-89.57%554.00K

-18.81%2.73M

-47.71%1.43M

267.43%4.49M

433.77%5.31M

197.35%3.36M

102.90%2.73M

1.50%1.22M

47.41%995.00K

-51.59%1.13M

-42.45%1.34M

-59.58%1.20M

-80.41%675.00K

-28.27%2.33M

-83.41%2.34M

-24.04%2.98M

-42.85%3.45M

-20.67%3.25M

27.75%14.09M

-42.52%3.92M

31.69%6.03M

-45.46%4.10M

48.79%11.03M

4.26%6.82M

-38.31%4.58M

-3.09%7.52M

-43.73%7.41M

30.85%6.54M

32.44%7.42M

-45.38%7.76M

19.30%13.18M

-52.68%5.00M

-40.07%5.61M

53.08%14.21M

1.72%11.04M

-6.96%10.57M

113.00%9.35M

--9.28M

--10.86M

--11.36M

--4.39M

Produtos de investimento

-49.83%8.97M

-44.49%8.83M

204.16%16.54M

-159.44%-6.40M

-16.89%17.88M

-23.81%15.90M

-166.87%-15.88M

407.36%10.77M

-10.53%21.51M

-26.13%20.87M

-141.67%-5.95M

88.35%-3.50M

171.37%24.04M

302.84%28.25M

145.09%14.28M

-262.10%-30.08M

-140.94%-33.68M

138.49%7.01M

-901.32%-31.66M

161.58%18.56M

822.96%82.25M

251.75%2.94M

24.44%3.95M

23.97%-30.13M

131.39%8.91M

-112.55%-1.94M

-86.38%3.17M

-318.36%-39.63M

-227.41%-28.39M

139.16%15.44M

-53.27%23.31M

199.77%18.15M

184.78%22.28M

6556.00%6.46M

1379.30%49.88M

48.06%-18.19M

-62.07%-26.28M

95.61%-100.00K

-715.96%-3.90M

-3224.26%-35.02M

-3011.13%-16.21M

-163.89%-2.28M

141.64%633.00K

-74.63%1.12M

116.45%557.00K

-101.94%-864.00K

-116.96%-1.52M

388.72%4.42M

47.12%-3.38M

6446.03%44.51M

156.89%8.96M

109.13%904.00K

-481.47%-6.40M

--680.00K

---15.76M

---9.90M

--1.68M

Outros investimentos

----

383.33%17.00K

-100.00%-8.00K

----

700.00%12.00K

-500.00%-6.00K

-300.00%-4.00K

-140.00%-2.00K

-100.97%-2.00K

-114.29%-1.00K

100.85%2.00K

150.00%5.00K

4040.00%207.00K

-93.07%7.00K

-2722.22%-236.00K

-99.83%2.00K

--5.00K

114.68%101.00K

28.57%9.00K

16800.00%1.18M

--0.00

-31.30%-688.00K

-58.82%7.00K

-12.50%7.00K

--0.00

---524.00K

--17.00K

--8.00K

Investimentos (LP)

Caixa (Invest. líquido)

-45.61%7.95M

-45.28%7.46M

183.88%14.83M

-193.72%-7.94M

-4.71%14.61M

-13.77%13.64M

-77.71%-17.68M

189.67%8.47M

-21.74%15.34M

-39.01%15.82M

-173.08%-9.95M

69.17%-9.45M

157.25%19.60M

505.23%25.94M

141.14%13.61M

-317.91%-30.65M

-144.49%-34.23M

1122.91%4.29M

-2807.61%-33.09M

144.86%14.07M

871.87%76.94M

86.34%-419.00K

-33.22%1.22M

23.22%-31.35M

127.24%7.92M

-123.41%-3.07M

-91.28%1.83M

-369.32%-40.84M

-254.31%-29.06M

307.78%13.11M

-41.35%20.99M

168.56%15.16M

158.29%18.83M

176.45%3.21M

339.67%35.78M

47.14%-22.12M

-55.43%-32.31M

56.18%-4.20M

-120.43%-14.93M

-639.42%-41.84M

-202.87%-20.79M

-11.30%-9.59M

53.59%-6.77M

-885.89%-5.66M

12.08%-6.86M

-128.45%-8.62M

-427.24%-14.59M

94.06%-574.00K

50.42%-7.81M

452.29%30.30M

89.80%-2.77M

54.54%-9.66M

-482.14%-15.75M

---8.60M

---27.14M

---21.25M

---2.71M

Caixa (Financiamento)

Financiamento contínuo

84.41%-873.00K

57.37%-1.48M

-4.32%-3.48M

7.27%-3.50M

-0.77%-5.60M

51.32%-3.47M

38.60%-3.34M

5.96%-3.77M

56.28%-5.56M

32.45%-7.13M

56.28%-5.43M

-20.67%-4.01M

-131.03%-12.71M

-272.62%-10.55M

-84.69%-12.43M

88.92%-3.32M

-144.42%-5.50M

77.60%-2.83M

33.53%-6.73M

-269.69%-30.00M

215.85%12.38M

-56.64%-12.64M

5.96%-10.12M

53.91%-8.12M

-22.63%-10.69M

29.17%-8.07M

23.93%-10.77M

0.20%-17.61M

69.77%-8.72M

26.09%-11.39M

62.06%-14.15M

-82.48%-17.64M

-93.33%-28.84M

-86.36%-15.42M

-171.20%-37.30M

-16.20%-9.67M

-72.91%-14.92M

-6.21%-8.27M

-69.04%-13.76M

25.78%-8.32M

82.07%-8.63M

-295.33%-7.79M

-545.79%-8.14M

-677.53%-11.21M

-587.74%-48.11M

96.98%-1.97M

82.17%-1.26M

80.97%-1.44M

-9.18%-7.00M

-922.16%-65.25M

50.37%-7.07M

-8.57%-7.58M

17.71%-6.41M

---6.38M

---14.24M

---6.98M

---7.79M

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---30.00M

--30.00M

--0.00

----

--0.00

----

Ações ON (líquido)

58.20%-935.00K

---1.48M

---161.00K

100.00%0.00

1.32%-2.24M

----

100.00%0.00

31.80%-296.00K

75.26%-2.27M

46.88%-3.66M

77.33%-1.96M

49.18%-434.00K

-62.76%-9.16M

-143.06%-6.88M

-24.77%-8.67M

---854.00K

43.00%-5.63M

38.09%-2.83M

-216.11%-6.95M

--0.00

-248.45%-9.88M

---4.57M

23.76%-2.20M

100.00%0.00

-272.89%-2.83M

100.00%0.00

52.66%-2.88M

-5.98%-9.70M

96.29%-760.00K

49.78%-3.17M

78.67%-6.09M

-1435.91%-9.15M

-188.23%-20.46M

---6.31M

-409.84%-28.56M

---596.00K

-1197.99%-7.10M

--0.00

---5.60M

100.00%0.00

98.62%-547.00K

----

100.00%0.00

-48800.00%-2.93M

-587.24%-39.68M

-10666.67%-646.00K

50.00%-3.00K

98.29%-6.00K

-115380.00%-5.77M

73.91%-6.00K

99.92%-6.00K

-11.46%-350.00K

99.81%-5.00K

---23.00K

---7.70M

---314.00K

---2.58M

Dividendos pagos

-100.00%0.00

-0.83%3.47M

0.57%3.53M

1.97%3.52M

-0.06%3.50M

-2.92%3.50M

-3.44%3.51M

-5.03%3.46M

-5.33%3.50M

-4.96%3.60M

45.98%3.63M

--3.64M

--3.70M

--3.79M

--2.49M

-100.00%0.00

----

-100.00%0.00

-1.58%7.99M

0.11%8.13M

0.65%8.17M

0.26%8.17M

-0.83%8.12M

-1.73%8.12M

-1.76%8.12M

-4.40%8.15M

-5.66%8.19M

-7.19%8.27M

-8.59%8.26M

-7.02%8.53M

4.32%8.68M

6.39%8.90M

7.51%9.04M

8.91%9.17M

-0.67%8.32M

-0.10%8.37M

0.31%8.41M

0.50%8.42M

-4.28%8.37M

472.66%8.38M

477.60%8.38M

468.07%8.38M

497.54%8.75M

-97.78%1.46M

-80.17%1.45M

-79.85%1.48M

-78.17%1.46M

882.20%65.88M

8.19%7.32M

7.89%7.32M

22.88%6.71M

--6.71M

--6.76M

--6.79M

--5.46M

Opções exercidas (funcionários)

-61.49%62.00K

-100.00%0.00

-7.55%147.00K

-6.25%30.00K

-3.01%161.00K

-3.57%27.00K

20.45%159.00K

-42.86%32.00K

82.42%166.00K

0.00%28.00K

355.17%132.00K

194.74%56.00K

-28.91%91.00K

--28.00K

-79.43%29.00K

--19.00K

-48.80%128.00K

-100.00%0.00

-42.21%141.00K

-100.00%0.00

-4.21%250.00K

21.15%63.00K

4.27%244.00K

-76.33%58.00K

14.47%261.00K

26.83%52.00K

17.59%234.00K

562.16%245.00K

-24.50%228.00K

17.14%41.00K

-10.36%199.00K

5.71%37.00K

-31.21%302.00K

6.06%35.00K

18.72%222.00K

6.06%35.00K

86.81%439.00K

-21.43%33.00K

2.75%187.00K

-10.81%33.00K

-9.62%235.00K

-52.81%42.00K

-1.09%182.00K

60.87%37.00K

13.04%260.00K

-66.29%89.00K

-12.38%184.00K

-45.24%23.00K

-10.85%230.00K

363.16%264.00K

10.53%210.00K

-36.36%42.00K

17.27%258.00K

--57.00K

--190.00K

--66.00K

--220.00K

Outros financiamentos

----

--1.00K

----

--78.00K

----

100.00%0.00

-100.00%0.00

----

-460.00%-234.00K

4.55%69.00K

-5.97%63.00K

5.08%62.00K

-88.14%65.00K

6.45%66.00K

4.69%67.00K

7.27%59.00K

996.00%548.00K

520.00%62.00K

300.00%64.00K

358.33%55.00K

-86.23%50.00K

-79.17%10.00K

-69.23%16.00K

-73.91%12.00K

25.61%363.00K

23.08%48.00K

-5.45%52.00K

35.29%46.00K

--289.00K

--39.00K

--55.00K

--34.00K

Financiamento não recorrente

Financiamento (líquido)

84.41%-873.00K

57.37%-1.48M

-4.32%-3.48M

7.27%-3.50M

-0.77%-5.60M

51.32%-3.47M

38.60%-3.34M

5.96%-3.77M

56.28%-5.56M

32.45%-7.13M

56.28%-5.43M

-20.67%-4.01M

-131.03%-12.71M

-272.62%-10.55M

-84.69%-12.43M

88.92%-3.32M

-144.42%-5.50M

77.60%-2.83M

33.53%-6.73M

-269.69%-30.00M

215.85%12.38M

-56.64%-12.64M

5.96%-10.12M

53.91%-8.12M

-22.63%-10.69M

29.17%-8.07M

23.93%-10.77M

0.20%-17.61M

69.77%-8.72M

26.09%-11.39M

62.06%-14.15M

-82.48%-17.64M

-93.33%-28.84M

-86.36%-15.42M

-171.20%-37.30M

-16.20%-9.67M

-72.91%-14.92M

-6.21%-8.27M

-69.04%-13.76M

25.78%-8.32M

82.07%-8.63M

-295.33%-7.79M

-545.79%-8.14M

-677.53%-11.21M

-587.74%-48.11M

96.98%-1.97M

82.17%-1.26M

80.97%-1.44M

-9.18%-7.00M

-922.16%-65.25M

50.37%-7.07M

-8.57%-7.58M

17.71%-6.41M

---6.38M

---14.24M

---6.98M

---7.79M

Caixa líquido

Caixa inicial

-17.32%23.08M

-18.53%23.57M

-42.65%34.33M

-1.92%42.63M

17.32%27.91M

37.61%28.93M

75.61%59.85M

45.86%43.47M

0.48%23.79M

-24.67%21.02M

16.44%34.08M

15.56%29.80M

12.63%23.68M

27.35%27.91M

-26.02%29.27M

-20.39%25.79M

45.98%21.02M

-6.23%21.91M

40.56%39.57M

-12.69%32.39M

-42.87%14.40M

-22.94%23.37M

-32.17%28.15M

-50.60%37.10M

-68.98%25.21M

-62.96%30.33M

-48.21%41.50M

43.27%75.11M

63.78%81.26M

127.77%81.88M

86.14%80.13M

-6.37%52.42M

-26.01%49.62M

-17.22%35.95M

-38.62%43.05M

-40.62%55.99M

-28.62%67.06M

-48.15%43.42M

-23.97%70.13M

18.66%94.29M

18.28%93.95M

13.09%83.75M

4.16%92.25M

21.59%79.47M

155.65%79.43M

39.53%74.06M

34.09%88.56M

-7.57%65.36M

-10.96%31.07M

45.37%53.08M

-14.65%66.04M

-12.90%70.70M

-28.25%34.89M

--36.51M

--77.38M

--81.17M

--48.63M

Variação do caixa

-25.66%10.94M

51.62%-493.00K

65.22%-10.76M

-150.70%-8.31M

-25.18%14.72M

-136.81%-1.02M

-136.81%-30.92M

282.67%16.39M

221.35%19.68M

165.42%2.77M

-857.33%-13.06M

22.94%4.28M

28.45%6.12M

-374.33%-4.23M

92.27%-1.36M

-51.44%3.48M

-73.51%4.77M

90.06%-892.00K

-269.52%-17.65M

180.09%7.17M

51.28%17.99M

-75.16%-8.97M

57.22%-4.78M

73.36%-8.96M

293.30%11.89M

-738.13%-5.12M

-739.89%-11.17M

-232.75%-33.62M

-209.89%-6.15M

-104.47%-611.00K

116.99%1.75M

295.70%25.32M

150.58%5.60M

-42.15%13.67M

61.53%-10.27M

46.45%-12.94M

-3280.75%-11.07M

131.75%23.63M

-214.27%-26.71M

-289.08%-24.16M

748.78%348.00K

89.82%10.20M

41.41%-8.50M

-44.93%12.78M

-99.88%41.00K

124.41%5.37M

-11.84%-14.50M

597.83%23.20M

-4.26%34.29M

-1260.92%-22.01M

68.27%-12.97M

-22.75%-4.66M

10.04%35.81M

---1.62M

---40.87M

---3.80M

--32.54M

Variação cambial

----

---1.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

--0.00

--1.00K

---1.00K

----

--0.00

----

Caixa final

-20.20%34.02M

-17.32%23.08M

-18.53%23.57M

-42.65%34.33M

-1.92%42.63M

17.32%27.91M

37.61%28.93M

75.61%59.85M

45.86%43.47M

0.49%23.79M

-24.66%21.02M

16.44%34.08M

15.56%29.80M

12.63%23.68M

27.35%27.91M

-26.02%29.27M

-20.39%25.79M

45.98%21.02M

-6.23%21.91M

40.56%39.57M

-12.69%32.39M

-42.87%14.40M

-22.94%23.37M

-32.16%28.15M

-50.60%37.10M

-68.98%25.21M

-62.96%30.33M

-46.63%41.49M

36.03%75.11M

63.78%81.26M

149.80%81.88M

80.60%77.75M

-1.38%55.22M

-26.01%49.62M

-24.52%32.78M

-38.62%43.05M

-40.62%55.99M

-28.62%67.06M

-48.15%43.42M

-23.97%70.13M

18.66%94.29M

18.28%93.95M

13.09%83.75M

4.16%92.25M

21.59%79.47M

155.65%79.43M

39.53%74.06M

34.09%88.56M

-7.57%65.36M

-10.96%31.07M

45.37%53.08M

-14.65%66.04M

-12.90%70.70M

--34.89M

--36.51M

--77.38M

--81.17M

Fluxo de caixa livre

16.52%2.85M

41.71%-7.84M

-103.35%-23.81M

-83.03%1.59M

-34.36%2.44M

-22.54%-13.45M

-598.69%-11.71M

-20.45%9.38M

171.57%3.73M

49.95%-10.98M

47.82%-1.68M

-68.02%11.80M

-111.84%-5.21M

-332.26%-21.94M

-115.49%-3.21M

98.14%36.89M

157.34%43.95M

-795.21%-5.08M

1385.46%20.74M

-36.44%18.62M

-660.56%-76.65M

-85.06%730.00K

139.05%1.40M

23.98%29.29M

-55.83%13.67M

204.94%4.89M

51.86%-3.58M

-4.83%23.63M

154.59%30.95M

-120.59%-4.66M

67.49%-7.43M

66.32%24.82M

-59.65%12.16M

-29.33%22.62M

-152.36%-22.84M

-22.18%14.93M

19.63%30.13M

59.57%32.01M

-804.30%-9.05M

-17.00%19.18M

-47.08%25.19M

144.58%20.06M

91.53%-1.00M

14.28%23.11M

9.46%47.60M

748.81%8.20M

16.59%-11.82M

908.93%20.22M

-10.55%43.48M

-130.93%-1.26M

-37.03%-14.18M

-84.66%2.00M

25.80%48.61M

--4.09M

---10.35M

--13.07M

--38.64M

Moeda

USD

Opinião da Auditoria

KeyAI

