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Cracker Barrel Old Country Store Inc

CBRL

Adicionar à lista de desejos

53.500USD

-1.600-2.90%

Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min

1.20BValor de mercado

PerdaP/L TTM

Cracker Barrel Old Country Store Inc

53.500

-1.600-2.90%

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 Cracker Barrel Old Country Store 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

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

311.92%94.67M

-47.74%51.26M

-1115.70%-53.43M

47.03%102.22M

-38.83%22.98M

26.28%98.09M

72.18%-4.39M

-29.93%69.52M

-25.46%37.58M

-23.41%77.68M

-2532.83%-15.80M

0.33%99.22M

3608.28%50.41M

19.64%101.42M

-102.61%-600.00K

10.67%98.90M

---1.44M

--84.77M

--23.02M

21.14%89.37M

----

-33.06%73.77M

-256.78%-96.77M

6.04%139.17M

-24.81%44.84M

0.52%110.21M

-14.83%61.72M

19.06%131.24M

55.78%59.63M

-6.84%109.64M

35.28%72.47M

-3.78%110.23M

9.56%38.28M

-3.54%117.69M

-15.96%53.57M

27.34%114.56M

902.25%34.94M

3.96%122.02M

0.21%63.74M

-22.67%89.97M

-111.86%-4.36M

53.58%117.38M

66.13%63.61M

61.27%116.34M

497.89%36.73M

-24.92%76.43M

48.89%38.29M

18.77%72.14M

32.26%-9.23M

30.62%101.80M

-7.90%25.72M

-35.19%60.74M

-167.32%-13.63M

--77.94M

--27.93M

--93.72M

--20.24M

Lucro operacional contínuo

240.47%42.81M

-94.23%1.28M

-608.30%-24.62M

-62.77%6.75M

236.69%12.57M

-16.31%22.21M

-11.22%4.84M

-51.58%18.14M

-165.86%-9.20M

-12.98%26.53M

-68.15%5.46M

12.28%37.46M

-49.24%13.97M

-18.96%30.49M

-48.68%17.13M

-8.25%33.36M

--27.52M

--37.62M

--33.38M

45.07%36.36M

----

-61.45%25.07M

-421.20%-161.93M

0.68%61.17M

-8.44%43.22M

5.98%65.03M

3.42%50.41M

-33.34%60.76M

1.78%47.21M

13.84%61.35M

3.89%48.75M

72.85%91.14M

-4.08%46.38M

5.62%53.89M

-4.57%46.92M

9.30%52.73M

18.33%48.35M

7.65%51.02M

39.22%49.17M

2.29%48.24M

20.11%40.87M

20.96%47.40M

22.94%35.32M

27.28%47.16M

25.27%34.02M

14.23%39.19M

16.77%28.73M

7.23%37.05M

17.11%27.16M

-1.13%34.30M

29.66%24.60M

34.94%34.56M

-2.56%23.19M

--34.70M

--18.97M

--25.61M

--23.80M

Ganho/perda operacional

-2.12%31.04M

-4.50%30.94M

1.17%30.20M

65.80%48.05M

-37.18%31.71M

16.71%32.40M

11.94%29.85M

4.70%28.98M

32.36%50.48M

8.56%27.76M

7.58%26.67M

5.33%27.68M

47.10%38.14M

-0.02%25.57M

-3.87%24.79M

-5.03%26.28M

--25.93M

--25.57M

--25.79M

-18.72%27.67M

----

17.25%34.05M

76.19%48.35M

12.90%29.60M

18.13%29.34M

14.35%29.04M

14.57%27.44M

15.43%26.22M

14.83%24.84M

11.92%25.39M

9.89%23.95M

6.65%22.71M

5.34%21.63M

9.40%22.69M

10.66%21.80M

11.52%21.30M

9.88%20.53M

9.01%20.74M

6.93%19.70M

6.12%19.10M

6.72%18.69M

6.97%19.03M

6.49%18.42M

6.96%18.00M

6.28%17.51M

3.90%17.79M

3.95%17.30M

-0.47%16.82M

3.25%16.48M

2.36%17.12M

1.46%16.64M

6.41%16.90M

3.27%15.96M

--16.73M

--16.40M

--15.89M

--15.45M

Imposto de renda diferido

----

-129.75%-15.04M

----

-10.22%-6.54M

----

-518.98%-5.94M

----

141.16%1.42M

---7.24M

---323.00K

----

-112.47%-3.44M

----

--27.61M

---39.54M

----

---14.39M

----

289.03%13.64M

----

-154.30%-7.22M

----

---2.84M

----

Itens não monetários

1.80%19.09M

-0.28%19.05M

3.02%19.14M

-13.26%15.70M

1.31%18.75M

2.69%19.11M

-1.15%18.58M

-3.01%18.10M

0.05%18.51M

0.85%18.60M

0.92%18.80M

1.05%18.66M

0.89%18.50M

1.38%18.45M

3.53%18.63M

1.10%18.46M

--18.34M

--18.20M

--17.99M

134.10%18.26M

----

---53.56M

--16.20M

--15.52M

--15.33M

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-154.53%-1.43M

100.00%0.00

-403.57%-141.00K

44.69%-1.06M

61.99%-563.00K

87.57%-115.00K

91.67%-28.00K

2.19%-1.92M

-132.86%-1.48M

-11462.50%-925.00K

-833.33%-336.00K

-245.60%-1.96M

-71.43%-636.00K

98.81%-8.00K

97.01%-36.00K

55.42%-568.00K

85.63%-371.00K

61.95%-672.00K

-1575.00%-1.21M

-1434.94%-1.27M

---2.58M

---1.77M

---72.00K

---83.00K

Capital de giro (var.)

96.25%-1.64M

-120.87%-3.88M

-26.38%-79.16M

330.56%40.73M

-40.18%-43.60M

1762.88%18.59M

10.49%-62.64M

-47.71%9.46M

-23.28%-31.11M

-104.93%-1.12M

-8.91%-69.98M

12.41%18.09M

63.58%-25.23M

3500.48%22.68M

-10.19%-64.25M

112.49%16.09M

---69.28M

--630.00K

---58.31M

-79.53%7.57M

----

239.65%37.01M

-383.94%-94.05M

-36.95%24.92M

-199.37%-52.58M

-67.96%10.89M

-425.27%-19.43M

610.86%39.52M

46.74%-17.56M

-11.91%34.01M

80.29%-3.70M

-121.06%-7.74M

6.91%-32.97M

30.73%38.61M

-86.09%-18.78M

99.48%36.73M

45.81%-35.42M

-44.04%29.53M

-305.21%-10.09M

-60.05%18.41M

-268.29%-65.36M

175.82%52.77M

146.02%4.92M

194.44%46.09M

68.31%-17.75M

-54.63%19.13M

49.84%-10.68M

135.24%15.65M

-3.64%-56.00M

81.49%42.17M

-118.62%-21.30M

-86.17%6.66M

-145.84%-54.03M

--23.24M

---9.74M

--48.14M

---21.98M

-Recebíveis (var.)

----

109.18%1.40M

----

-503.30%-15.30M

----

-77.20%3.79M

----

2232.82%16.63M

----

104.38%713.00K

----

---16.28M

----

--2.88M

----

-295.32%-14.90M

----

189.87%7.63M

----

---8.49M

----

-Estoque (var.)

-90.52%407.00K

-0.42%28.81M

-36.29%-28.56M

-109.33%-11.89M

266.65%4.29M

-16.32%28.93M

-17.05%-20.96M

-24.81%-5.68M

-205.66%-2.58M

-21.01%34.57M

-0.81%-17.91M

78.21%-4.55M

106.34%2.44M

661.03%43.76M

16.67%-17.76M

-251.79%-20.89M

---38.48M

--5.75M

---21.31M

-182.61%-5.94M

----

402.53%7.19M

1038.39%11.07M

3.98%31.37M

-32.46%-33.53M

-421.95%-2.38M

-145.52%-1.18M

-5.43%30.17M

27.90%-25.32M

188.38%738.00K

646.97%2.59M

1.77%31.90M

-0.58%-35.11M

87.01%-835.00K

-93.17%347.00K

-11.14%31.34M

-5.25%-34.91M

61.41%-6.43M

14.99%5.08M

-4.47%35.27M

-169.36%-33.17M

7.73%-16.65M

535.25%4.42M

46.38%36.92M

53.72%-12.31M

-43.74%-18.05M

-87.21%695.00K

10.53%25.22M

22.21%-26.61M

-2.39%-12.56M

242.01%5.44M

-31.86%22.82M

-78.90%-34.21M

---12.26M

---3.83M

--33.49M

---19.12M

-Antecipadas (var.)

----

-921.80%-8.86M

----

92.15%-867.00K

----

-298.52%-11.04M

----

21.68%-2.77M

----

-982.29%-3.54M

----

--401.00K

----

---500.00K

----

81.29%-406.00K

----

-433.33%-2.17M

----

--651.00K

----

-Outros ativos (CP) (var.)

836.23%10.26M

-244766.67%-7.34M

147.09%5.39M

-38.87%11.84M

84.06%-1.39M

100.02%3.00K

-943.45%-11.45M

317.34%19.37M

-223.56%-8.74M

-54.04%-15.55M

154.98%1.36M

-65.70%4.64M

340.80%7.08M

-1277.49%-10.10M

-76.30%-2.47M

129.39%13.53M

---2.94M

---733.00K

---1.40M

167.70%5.90M

----

-208.78%-8.71M

386.12%8.08M

34.73%5.87M

-62.53%-10.88M

1055.85%8.01M

-148.71%-2.82M

160.26%4.36M

-868.20%-6.69M

95.78%-838.00K

55.17%5.80M

-377.86%-7.23M

-93.44%871.00K

-290.38%-19.84M

147.76%3.74M

-201.61%-1.51M

435.30%13.28M

93.18%10.42M

2.30%-7.82M

123.23%1.49M

-153.79%-3.96M

143.39%5.40M

-360.39%-8.01M

-118.03%-6.41M

281.64%7.36M

-22.18%2.22M

15.13%3.08M

57.01%-2.94M

29.95%-4.05M

215.72%2.85M

935.27%2.67M

-143.64%-6.84M

-2123.08%-5.79M

---2.46M

--258.00K

---2.81M

--286.00K

-Outros passivos (CP) (var.)

34.42%-5.96M

-129.87%-6.77M

257.70%5.56M

60.28%-4.54M

57.42%-9.09M

39.65%22.68M

27.05%-3.52M

-111.33%-11.44M

-3.67%-21.34M

-46.44%16.24M

-315.52%-4.83M

77.97%-5.41M

-49.96%-20.58M

26.59%30.32M

109.40%2.24M

-52.96%-24.56M

---13.72M

--23.95M

---23.84M

-137.94%-16.06M

----

1371.11%42.33M

-32.92%-18.37M

44.69%24.61M

-595.46%-18.00M

-163.78%-3.33M

-15.90%-13.82M

32.64%17.01M

135.73%3.63M

1061.51%5.22M

42.99%-11.92M

-48.17%12.82M

-957.42%-10.17M

-107.85%-543.00K

-209.18%-20.91M

831.13%24.74M

115.33%1.19M

-52.70%6.92M

-8.75%-6.76M

-88.25%2.66M

-15.02%-7.73M

-7.71%14.62M

-15.94%-6.22M

681.64%22.61M

-17.24%-6.72M

-31.66%15.84M

30.37%-5.37M

-66.46%2.89M

49.79%-5.74M

4276.22%23.18M

23.86%-7.71M

-65.95%8.62M

-946.15%-11.42M

---555.00K

---10.12M

--25.33M

--1.35M

Investimentos não recorrentes

Fluxo de caixa operacional

311.92%94.67M

-47.74%51.26M

-1115.70%-53.43M

47.03%102.22M

-38.83%22.98M

26.28%98.09M

72.18%-4.39M

-29.93%69.52M

-25.46%37.58M

-23.41%77.68M

-2532.83%-15.80M

0.33%99.22M

3608.28%50.41M

19.64%101.42M

-102.61%-600.00K

10.67%98.90M

---1.44M

--84.77M

--23.02M

21.14%89.37M

----

-33.06%73.77M

-256.78%-96.77M

6.04%139.17M

-24.81%44.84M

0.52%110.21M

-14.83%61.72M

19.06%131.24M

55.78%59.63M

-6.84%109.64M

35.28%72.47M

-3.78%110.23M

9.56%38.28M

-3.54%117.69M

-15.96%53.57M

27.34%114.56M

902.25%34.94M

3.96%122.02M

0.21%63.74M

-22.67%89.97M

-111.86%-4.36M

53.58%117.38M

66.13%63.61M

61.27%116.34M

497.89%36.73M

-24.92%76.43M

48.89%38.29M

18.77%72.14M

32.26%-9.23M

30.62%101.80M

-7.90%25.72M

-35.19%60.74M

-167.32%-13.63M

--77.94M

--27.93M

--93.72M

--20.24M

Caixa (Investimentos)

Invest. contínuos (líquido)

-25.05%26.73M

-28.73%26.63M

-8.76%35.42M

2.00%45.36M

21.59%35.67M

40.01%37.36M

57.29%38.82M

15.36%44.47M

-24.25%29.33M

-1.32%26.68M

14.19%24.68M

0.65%38.55M

31.11%38.72M

65.66%27.04M

53.47%21.61M

46.04%38.30M

--29.53M

--16.32M

--14.08M

217.06%26.22M

----

-75.97%8.27M

-25.45%25.00M

-8.33%30.44M

-28.72%26.37M

-31.51%34.41M

-12.23%33.53M

0.97%33.20M

21.27%36.99M

71.77%50.25M

36.18%38.20M

23.46%32.88M

16.67%30.50M

-33.25%29.25M

-14.61%28.05M

36.68%26.64M

53.69%26.14M

44.61%43.82M

47.96%32.85M

2.35%19.49M

-2.40%17.01M

7.18%30.30M

-5.82%22.20M

-7.14%19.04M

-0.64%17.43M

0.14%28.27M

45.42%23.58M

90.83%20.50M

31.03%17.54M

20.89%28.23M

-12.77%16.21M

-45.42%10.74M

-28.30%13.39M

--23.36M

--18.59M

--19.69M

--18.67M

Despesas de capital (CapEx)

-24.05%27.80M

-29.72%26.79M

-8.90%35.49M

-4.21%45.47M

24.61%36.60M

42.58%38.12M

57.59%38.95M

20.59%47.47M

-24.19%29.37M

-1.34%26.73M

13.49%24.72M

2.62%39.36M

31.14%38.74M

65.83%27.10M

54.49%21.78M

46.00%38.36M

--29.54M

--16.34M

--14.10M

-87.71%26.27M

----

520.65%213.70M

-24.77%25.26M

-8.27%30.47M

-24.73%27.90M

-31.50%34.43M

-12.24%33.58M

0.30%33.22M

21.09%37.07M

71.30%50.26M

36.36%38.26M

23.64%33.12M

15.91%30.61M

-33.36%29.34M

-15.04%28.05M

34.49%26.78M

54.83%26.41M

43.81%44.03M

47.08%33.02M

2.91%19.91M

-7.48%17.06M

7.61%30.62M

-5.98%22.45M

-10.53%19.35M

4.25%18.44M

0.75%28.45M

45.35%23.88M

97.15%21.63M

32.04%17.69M

20.23%28.24M

-11.67%16.43M

-45.30%10.97M

-28.67%13.39M

--23.49M

--18.60M

--20.06M

--18.78M

Venda de ativos fixos

-25.05%26.73M

-28.73%26.63M

-8.76%35.42M

2.00%45.36M

21.59%35.67M

40.01%37.36M

57.29%38.82M

15.36%44.47M

-24.25%29.33M

-1.32%26.68M

14.19%24.68M

0.65%38.55M

31.11%38.72M

65.66%27.04M

53.47%21.61M

46.04%38.30M

--29.53M

--16.32M

--14.08M

217.06%26.22M

----

-75.97%8.27M

-25.45%25.00M

-8.33%30.44M

-28.72%26.37M

-31.51%34.41M

-12.23%33.53M

0.97%33.20M

21.27%36.99M

71.77%50.25M

36.18%38.20M

23.46%32.88M

16.67%30.50M

-33.25%29.25M

-14.61%28.05M

36.68%26.64M

53.69%26.14M

44.61%43.82M

47.96%32.85M

2.35%19.49M

-2.40%17.01M

7.18%30.30M

-5.82%22.20M

-7.14%19.04M

-0.64%17.43M

0.14%28.27M

45.42%23.58M

90.83%20.50M

31.03%17.54M

20.89%28.23M

-12.77%16.21M

-45.42%10.74M

-28.30%13.39M

--23.36M

--18.59M

--19.69M

--18.67M

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---1.50M

--0.00

----

--0.00

---32.97M

----

Outros investimentos

74.53%651.00K

935.00%207.00K

1932.31%1.32M

-56.67%39.00K

0.54%373.00K

-93.15%20.00K

-19.75%65.00K

-89.71%90.00K

71.76%371.00K

-17.98%292.00K

-47.06%81.00K

1311.29%875.00K

-56.80%216.00K

-43.58%356.00K

247.73%153.00K

-76.06%62.00K

--500.00K

--631.00K

--44.00K

-22.46%259.00K

----

102.24%334.00K

-1193.15%-1.60M

-12875.19%-16.99M

-5015.74%-15.93M

-4826.27%-14.94M

484.00%146.00K

-29.63%133.00K

276.74%324.00K

232.63%316.00K

-80.47%25.00K

1.61%189.00K

16.22%86.00K

-44.77%95.00K

-59.37%128.00K

38.81%186.00K

80.49%74.00K

-4.97%172.00K

632.56%315.00K

8.94%134.00K

127.78%41.00K

-19.20%181.00K

290.91%43.00K

-56.54%123.00K

-96.81%18.00K

1300.00%224.00K

-45.00%11.00K

-20.06%283.00K

571.43%564.00K

-80.95%16.00K

-96.38%20.00K

608.00%354.00K

27.27%84.00K

--84.00K

--552.00K

--50.00K

--66.00K

Investimentos (LP)

Caixa (Invest. líquido)

26.10%-26.08M

29.25%-26.42M

12.02%-34.09M

-2.12%-45.32M

-21.86%-35.29M

-41.48%-37.34M

-57.55%-38.75M

-17.80%-44.38M

24.79%-28.96M

1.09%-26.39M

-14.62%-24.60M

1.48%-37.67M

-32.62%-38.51M

-70.05%-26.68M

-38.10%-21.46M

-47.26%-38.24M

---29.03M

---15.69M

---15.54M

-227.14%-25.96M

----

94.27%-7.94M

20.35%-26.59M

-43.41%-47.43M

-105.27%-75.27M

-177.29%-138.45M

12.55%-33.39M

-1.15%-33.07M

-20.54%-36.67M

-71.25%-49.93M

-36.71%-38.18M

-23.61%-32.70M

-16.67%-30.42M

33.20%-29.16M

14.18%-27.93M

-36.67%-26.45M

-53.62%-26.07M

-44.91%-43.65M

-46.83%-32.54M

-2.30%-19.35M

2.53%-16.97M

-7.39%-30.12M

5.95%-22.16M

6.45%-18.92M

-2.56%-17.41M

0.60%-28.05M

-45.53%-23.57M

-94.61%-20.22M

-27.62%-16.98M

-21.25%-28.22M

10.21%-16.19M

47.08%-10.39M

28.49%-13.30M

---23.27M

---18.03M

---19.64M

---18.61M

Caixa (Financiamento)

Financiamento contínuo

-534.02%-51.11M

59.30%-25.21M

33.23%56.82M

-8.46%-27.08M

225.74%11.78M

-17.76%-61.94M

46.24%42.65M

57.58%-24.96M

75.90%-9.37M

17.87%-52.60M

86.22%29.16M

-45.94%-58.85M

-58.84%-38.86M

44.43%-64.04M

159.74%15.66M

86.71%-40.33M

---24.47M

---115.23M

---26.21M

-3973.29%-303.39M

----

107.64%7.83M

1465.19%413.86M

-105.44%-62.11M

202.14%36.76M

14.15%-102.46M

-5.24%-30.32M

-4.54%-30.23M

26.06%-35.99M

-7.30%-119.35M

-4.18%-28.80M

-5.06%-28.92M

-40.15%-48.67M

-6.85%-111.23M

-5.71%-27.65M

-3.82%-27.52M

70.22%-34.73M

-336.42%-104.10M

-18.85%-26.16M

-28.31%-26.51M

-255.16%-116.59M

-38.22%-23.85M

-23.35%-22.01M

-14.13%-20.66M

13.54%-32.83M

-67.19%-17.26M

87.00%-17.84M

-32.56%-18.10M

-515.85%-37.97M

65.62%-10.32M

-6908.07%-137.22M

-205.91%-13.66M

-48.84%-6.17M

---30.02M

---1.96M

---4.46M

---4.14M

Dívidas (líquido)

-361.12%-45.50M

65.18%-19.50M

30.00%65.00M

-574.60%-18.63M

-10.64%17.43M

-138.30%-56.00M

-16.67%50.00M

113.05%3.92M

295.00%19.50M

21.79%-23.50M

0.00%60.00M

-160.24%-30.07M

-122.22%-10.00M

39.96%-30.05M

--60.00M

120.98%49.92M

--45.00M

---50.05M

----

-2632.39%-237.92M

----

--9.39M

--480.00M

---25.00M

--85.00M

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--6.25M

-624900.00%-6.25M

100.00%0.00

96.55%-1.00K

99.74%-66.00K

-446432.14%-125.03M

39.13%-28.00K

3.33%-29.00K

---25.03M

---28.00K

---46.00K

---30.00K

Ações ON (líquido)

----

--0.00

100.00%0.00

85.39%-5.00M

---12.45M

-66.07%-58.13M

---39.19M

---34.23M

----

---35.00M

----

--0.00

---35.01M

---5.81M

---14.19M

--0.00

100.00%0.00

--0.00

---14.77M

--0.00

100.00%0.00

--0.00

---14.65M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---12.47M

100.00%0.00

70.93%-3.57M

----

--0.00

---2.64M

---12.28M

----

Dividendos pagos

0.11%5.61M

-2.05%5.68M

2.68%6.28M

-80.65%5.59M

-80.60%5.60M

-80.01%5.80M

-79.16%6.11M

0.51%28.88M

0.02%28.87M

0.11%29.00M

-0.59%29.34M

-4.00%28.73M

-4.68%28.86M

-5.69%28.97M

23.47%29.51M

135936.36%29.93M

--30.28M

--30.72M

--23.90M

-62.71%22.00K

----

-99.94%59.00K

3.23%31.13M

3.66%31.30M

3.60%32.06M

-14.06%102.19M

4.68%30.15M

4.32%30.19M

1.43%30.95M

6.35%118.90M

4.18%28.80M

4.21%28.94M

2.91%30.51M

7.33%111.80M

5.00%27.65M

5.04%27.77M

-69.93%29.65M

334.93%104.16M

10.09%26.33M

10.12%26.44M

313.98%98.61M

34.06%23.95M

33.89%23.92M

34.08%24.01M

33.47%23.82M

50.32%17.86M

50.58%17.86M

7.66%17.91M

83.38%17.85M

104.77%11.88M

106.47%11.86M

186.58%16.63M

93.94%9.73M

--5.80M

--5.75M

--5.80M

--5.02M

Opções exercidas (funcionários)

----

44.22%1.26M

-82.37%2.57M

36.91%1.80M

----

--873.00K

--14.59M

--1.31M

--823.00K

Emissão de garantias

----

-100.00%0.00

----

--31.71M

----

Outros financiamentos

81.63%-9.00K

77.86%-31.00K

-53.59%-1.90M

-25900.00%-2.86M

---49.00K

-45.83%-140.00K

17.46%-1.24M

77.08%-11.00K

--0.00

-380.00%-96.00K

36.93%-1.50M

97.82%-48.00K

--0.00

91.56%-20.00K

-3.07%-2.38M

96.46%-2.20M

--0.00

---237.00K

---2.31M

-4036.06%-62.16M

----

-442.60%-1.50M

93.25%-11.00K

100.00%0.00

60.42%-1.99M

39.25%-277.00K

---163.00K

-278.26%-41.00K

-48.92%-5.04M

-180.28%-456.00K

--0.00

-90.73%23.00K

33.35%-3.38M

773.85%568.00K

-100.00%0.00

444.44%248.00K

-52.75%-5.08M

-32.99%65.00K

-90.75%177.00K

97.52%-72.00K

-20.57%-3.32M

-84.07%97.00K

7870.83%1.91M

-1380.61%-2.90M

63.96%-2.76M

64.15%609.00K

-96.43%24.00K

-116.25%-196.00K

-312.63%-7.65M

-85.63%371.00K

-55.29%672.00K

1575.00%1.21M

4232.53%3.60M

--2.58M

--1.50M

--72.00K

--83.00K

Financiamento não recorrente

Financiamento (líquido)

-534.02%-51.11M

59.30%-25.21M

33.23%56.82M

-8.46%-27.08M

225.74%11.78M

-17.76%-61.94M

46.24%42.65M

57.58%-24.96M

75.90%-9.37M

17.87%-52.60M

86.22%29.16M

-45.94%-58.85M

-58.84%-38.86M

44.43%-64.04M

159.74%15.66M

86.71%-40.33M

---24.47M

---115.23M

---26.21M

-3973.29%-303.39M

----

107.64%7.83M

1465.19%413.86M

-105.44%-62.11M

202.14%36.76M

14.15%-102.46M

-5.24%-30.32M

-4.54%-30.23M

26.06%-35.99M

-7.30%-119.35M

-4.18%-28.80M

-5.06%-28.92M

-40.15%-48.67M

-6.85%-111.23M

-5.71%-27.65M

-3.82%-27.52M

70.22%-34.73M

-336.42%-104.10M

-18.85%-26.16M

-28.31%-26.51M

-255.16%-116.59M

-38.22%-23.85M

-23.35%-22.01M

-14.13%-20.66M

13.54%-32.83M

-67.19%-17.26M

87.00%-17.84M

-32.56%-18.10M

-515.85%-37.97M

65.62%-10.32M

-6908.07%-137.22M

-205.91%-13.66M

-48.84%-6.17M

---30.02M

---1.96M

---4.46M

---4.14M

Caixa líquido

Caixa inicial

-17.16%8.57M

-22.52%8.94M

229.40%39.64M

-17.20%9.81M

-17.90%10.35M

-17.11%11.53M

-52.14%12.04M

-47.21%11.85M

-74.49%12.60M

-64.05%13.91M

-44.25%25.15M

-9.37%22.45M

-38.02%49.40M

-69.25%38.70M

-68.81%45.10M

-93.56%24.77M

--79.71M

--125.86M

--144.59M

5.85%384.59M

----

116.80%363.33M

-57.04%72.84M

-57.48%43.21M

-67.83%36.88M

-3.85%167.59M

0.45%169.56M

-15.44%101.63M

-28.79%114.66M

-5.12%174.29M

-9.10%168.81M

-3.93%120.19M

6.65%161.00M

3.96%183.69M

8.19%185.70M

-1.91%125.11M

-43.13%150.97M

-12.55%176.69M

-6.01%171.64M

20.49%127.54M

122.40%265.45M

128.98%202.05M

99.89%182.61M

83.95%105.85M

-1.94%119.36M

50.95%88.24M

-50.92%91.35M

-51.59%57.54M

-19.90%121.72M

-54.09%58.46M

55.92%186.15M

138.82%118.86M

190.70%151.96M

--127.32M

--119.39M

--49.77M

--52.27M

Variação do caixa

3385.53%17.48M

69.19%-366.00K

-6028.94%-30.71M

16200.00%29.83M

29.07%-532.00K

9.45%-1.19M

95.54%-501.00K

-93.21%183.00K

97.22%-750.00K

-112.26%-1.31M

-75.52%-11.23M

-86.75%2.69M

50.94%-26.95M

123.18%10.70M

65.83%-6.40M

108.47%20.33M

---54.94M

---46.16M

---18.73M

-425.79%-239.99M

----

156.36%73.67M

14778.63%290.49M

-56.38%29.63M

148.56%6.33M

-119.16%-130.70M

-136.07%-1.98M

39.74%67.93M

68.08%-13.03M

-162.82%-59.64M

373.62%5.49M

-19.76%48.62M

-57.82%-40.81M

11.79%-22.69M

-139.71%-2.00M

37.38%60.59M

81.25%-25.86M

-140.58%-25.73M

-74.03%5.05M

-42.54%44.10M

-920.84%-137.91M

103.72%63.40M

724.44%19.45M

127.02%76.76M

78.95%-13.51M

-50.80%31.12M

97.56%-3.11M

-7.84%33.81M

-93.90%-64.18M

156.72%63.26M

-1709.21%-127.69M

-47.30%36.69M

-1222.29%-33.10M

--24.64M

--7.94M

--69.61M

---2.50M

Caixa final

165.44%26.05M

-17.16%8.57M

-22.52%8.94M

229.40%39.64M

-17.20%9.81M

-17.90%10.35M

-17.11%11.53M

-52.14%12.04M

-47.21%11.85M

-74.49%12.60M

-64.05%13.91M

-44.25%25.15M

-9.37%22.45M

-38.02%49.40M

-69.25%38.70M

-68.81%45.10M

--24.77M

--79.71M

--125.86M

-66.91%144.59M

----

1084.78%437.00M

116.80%363.33M

-57.04%72.84M

-57.48%43.21M

-67.83%36.88M

-3.85%167.59M

0.45%169.56M

-15.44%101.63M

-28.79%114.66M

-5.12%174.29M

-9.10%168.81M

-3.93%120.19M

6.65%161.00M

3.96%183.69M

8.19%185.70M

-1.91%125.11M

-43.13%150.97M

-12.55%176.69M

-6.01%171.64M

20.49%127.54M

122.40%265.45M

128.98%202.05M

99.89%182.61M

83.95%105.85M

-1.94%119.36M

50.95%88.24M

-50.92%91.35M

-51.59%57.54M

-19.90%121.72M

-54.09%58.46M

55.92%186.15M

138.82%118.86M

--151.96M

--127.32M

--119.39M

--49.77M

Fluxo de caixa livre

591.11%66.88M

-59.19%24.47M

-105.13%-88.92M

157.32%56.75M

-265.96%-13.62M

17.72%59.97M

-6.99%-43.35M

-63.16%22.05M

-29.69%8.21M

-31.46%50.94M

-81.04%-40.52M

-1.12%59.86M

137.67%11.67M

8.61%74.32M

-350.72%-22.38M

-4.05%60.54M

---30.98M

--68.43M

--8.93M

145.09%63.09M

----

-284.65%-139.93M

-533.55%-122.03M

10.89%108.70M

-24.93%16.93M

27.61%75.78M

-17.73%28.15M

27.11%98.02M

194.32%22.56M

-32.79%59.38M

34.09%34.21M

-12.15%77.11M

-10.13%7.66M

13.28%88.35M

-16.95%25.52M

25.31%87.78M

139.83%8.53M

-10.11%77.99M

-25.36%30.72M

-27.77%70.05M

-217.06%-21.41M

80.83%86.76M

185.62%41.16M

92.02%96.99M

167.96%18.29M

-34.78%47.98M

55.13%14.41M

1.49%50.51M

0.39%-26.92M

35.10%73.56M

-0.40%9.29M

-32.44%49.77M

-1943.25%-27.02M

--54.45M

--9.33M

--73.66M

--1.47M

Moeda

USD

Opinião da Auditoria

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.