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Cryo-Cell International Inc

CCEL

4.383USD

+0.045+1.04%

Fechamento 11/05, 16:00（ET）Cotações atrasadas em 15 min

35.30MValor de mercado

PerdaP/L TTM



Cryo-Cell International Inc

4.383

+0.045+1.04%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

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

4.08%2.54M

-60.13%707.01K

367.35%954.06K

-35.50%2.16M

25.48%2.44M

-10.84%1.77M

-121.71%-356.87K

37.64%3.34M

-27.76%1.94M

2.15%1.99M

9.10%1.64M

45.71%2.43M

30.56%2.69M

26.68%1.95M

-43.40%1.51M

-43.98%1.67M

0.36%2.06M

86.95%1.54M

1.78%2.66M

148.31%2.98M

-26.14%2.05M

55.81%822.19K

41.07%2.62M

42.04%1.20M

0.47%2.78M

1547.35%527.68K

9.59%1.85M

-60.03%843.99K

125.93%2.77M

-98.36%32.03K

294.32%1.69M

-17.61%2.11M

13.33%1.22M

57.11%1.95M

323.06%429.06K

28.93%2.56M

4.68%1.08M

-17.26%1.24M

-69.17%101.42K

717.80%1.99M

8.61%1.03M

220.78%1.50M

408.32%328.96K

1212.77%243.09K

486.84%949.98K

-19.75%468.45K

-121.10%-106.70K

-106.80%-21.84K

-157.84%-245.57K

198.56%583.72K

220.24%505.68K

--321.31K

--424.57K

---592.25K

--157.91K

Lucro operacional contínuo

-28.74%749.41K

-45.75%355.79K

-49.15%282.86K

83.36%-1.86M

54.53%1.05M

196.77%655.79K

-27.46%556.24K

-1435.61%-11.19M

45.79%680.56K

-65.19%220.98K

-7.84%766.81K

231.49%837.82K

-45.50%466.82K

-45.78%634.72K

19.96%832.05K

-153.11%-637.19K

9.18%856.49K

22.79%1.17M

0.96%693.59K

42.00%1.20M

-29.72%784.47K

1676.20%953.34K

149.01%686.97K

-5.14%844.97K

355.65%1.12M

-90.05%53.67K

110.90%275.88K

31.14%890.76K

-62.43%244.98K

8.57%539.51K

-619.60%-2.53M

-16.08%679.22K

124.66%652.02K

-22.00%496.94K

496.08%486.92K

468.85%809.37K

-133.77%-2.64M

203.35%637.13K

-142.96%-122.94K

25.83%-219.43K

3209.59%7.83M

-2.66%210.03K

-27.94%286.17K

-76.78%-295.83K

21.67%236.57K

188.56%215.77K

62.75%397.11K

80.41%-167.35K

135.54%194.43K

92.44%-243.66K

114.51%244.01K

---854.38K

---547.10K

---3.22M

---1.68M

Ganho/perda operacional

-1.01%244.09K

122.90%250.13K

188.23%248.01K

-98.15%249.00K

-27.24%246.59K

-68.38%112.22K

-76.74%86.05K

3542.57%13.44M

-8.17%338.88K

-2.66%354.94K

-6.60%369.95K

12.80%369.08K

15.08%369.05K

14.41%364.65K

446.44%396.11K

273.52%327.20K

241.82%320.69K

235.10%318.73K

-24.30%72.49K

-9.55%87.60K

-2.44%93.82K

-8.04%95.11K

-8.69%95.76K

-6.02%96.85K

2.37%96.16K

72.21%103.43K

73.98%104.87K

76.74%103.05K

62.01%93.94K

7.11%60.06K

4.59%60.28K

-66.78%58.31K

-97.03%57.98K

-23.22%56.07K

-22.76%57.63K

-76.60%175.53K

3104.28%1.95M

32.71%73.03K

26.48%74.62K

733.62%750.24K

-36.08%60.94K

-42.59%55.03K

-38.43%58.99K

-4.45%90.00K

1.20%95.33K

-5.38%95.86K

-8.56%95.81K

-39.14%94.19K

-9.47%94.21K

3.71%101.32K

-4.92%104.79K

--154.78K

--104.06K

--97.70K

--110.20K

Imposto de renda diferido

----

95.42%-309.27K

----

-289.68%-6.75M

----

-5.23%-1.73M

----

-28.21%-1.65M

----

15.38%-1.28M

----

-105.38%-1.52M

-100.00%0.00

----

12.91%-738.77K

1296.84%93.83K

-135.77%-23.89K

--3.05M

20.71%-848.32K

100.80%6.72K

--66.80K

----

-159.24%-1.07M

87.90%-842.00K

----

---412.68K

---6.96M

----

--0.00

----

-100.00%0.00

----

--0.00

--1.72M

----

Itens não monetários

17.55%528.34K

-61.81%194.73K

-11.12%368.44K

-89.09%444.14K

281.58%449.47K

-2.29%509.86K

52.59%414.53K

973.65%4.07M

-62.37%117.79K

65.02%521.82K

9.82%271.67K

-74.97%379.31K

23.28%312.99K

218.42%316.23K

39.64%247.38K

13.31%1.52M

-81.73%253.89K

-70.43%99.31K

-27.38%177.16K

549.05%1.34M

503.25%1.39M

-86.59%335.88K

-9.82%243.96K

-5.28%206.04K

-39.79%230.37K

1683.17%2.51M

181.42%270.54K

100.58%217.53K

808.35%382.59K

1078.60%140.51K

-29.36%96.13K

8.79%108.45K

-102.20%-54.01K

110.15%11.92K

-29.14%136.08K

-81.88%99.69K

2083.55%2.46M

-188.36%-117.44K

36.68%192.04K

40.98%550.09K

-123.00%-123.82K

-44.32%132.91K

-13.21%140.50K

67.27%390.20K

49.77%538.27K

-53.78%238.72K

87.95%161.89K

-12.92%233.28K

-4.75%359.40K

33.78%516.49K

-93.68%86.14K

--267.89K

--377.32K

--386.06K

--1.36M

Capital de giro (var.)

-25.61%783.58K

-196.70%-560.66K

80.98%-274.03K

-22.60%3.51M

74.46%1.05M

-24.55%579.79K

-1828.97%-1.44M

70.54%4.53M

-36.78%603.80K

44.42%768.45K

-22.20%83.34K

20.45%2.66M

9.43%955.07K

77.49%532.07K

-92.76%107.11K

-31.66%2.21M

473.79%872.74K

142.30%299.77K

0.55%1.48M

119.21%3.23M

-117.53%-233.48K

38.51%-708.67K

133.66%1.47M

136.08%1.47M

-23.49%1.33M

-190.36%-1.15M

36.09%629.54K

-66.32%623.57K

438.72%1.74M

-142.77%-396.94K

240.63%462.60K

15.90%1.85M

217.31%323.16K

80.26%928.12K

-11.65%-328.94K

56.58%1.60M

-270.95%-275.47K

-50.59%514.88K

17.12%-294.62K

584.19%1.02M

889.87%161.14K

587.89%1.04M

65.40%-355.47K

21.18%-210.70K

97.95%-20.40K

-489.74%-213.59K

-1682.00%-1.03M

-156.86%-267.33K

-350.35%-995.52K

114.58%54.80K

-184.00%-57.65K

--470.12K

--397.65K

---375.96K

--68.63K

-Recebíveis (var.)

21.22%-315.52K

149.24%185.13K

60.38%-174.10K

-71.18%-783.87K

-478.92%-400.48K

0.04%-375.99K

33.96%-439.41K

53.86%-457.93K

83.95%-69.18K

-60.65%-376.16K

-959.92%-665.42K

-1330.11%-992.48K

-7.76%-430.97K

-157.25%-234.15K

-110.58%-62.78K

-187.92%-69.40K

36.39%-399.94K

189.60%409.01K

233.86%593.11K

120.31%78.94K

-89.47%-628.73K

-118.16%-456.46K

363.31%177.66K

28.38%-388.59K

64.16%-331.84K

-2604.28%-209.23K

-152.54%-67.47K

-57.51%-542.59K

-319.84%-925.85K

91.02%-7.74K

125.75%128.41K

-224.30%-344.48K

75.03%-220.52K

87.10%-86.16K

-42.22%-498.71K

-50.00%277.13K

-166.16%-883.01K

-285.59%-667.92K

-30.59%-350.66K

208.35%554.30K

15.62%-331.76K

159.53%359.90K

-1370.58%-268.51K

-18.45%-511.58K

-78.00%-393.18K

-200.89%-604.57K

-79.34%21.13K

-315.25%-431.89K

-24453.91%-220.89K

27.28%-200.92K

171.55%102.29K

---104.01K

--907.00

---276.30K

---142.97K

-Estoque (var.)

-75.13%21.51K

27.34%92.80K

-169.35%-34.58K

65.37%219.97K

147.11%86.48K

-59.64%72.87K

-78.37%49.86K

-28.81%133.02K

-263.37%-183.56K

14.87%180.53K

585.16%230.46K

304.84%186.84K

-41.81%112.36K

10480.91%157.17K

-69.40%33.64K

-141.99%-91.21K

444.57%193.07K

-100.68%-1.51K

56.16%109.93K

512.27%217.22K

-490.48%-56.03K

107.54%223.37K

172.79%70.39K

-139.27%-52.69K

-95.09%14.35K

315.03%107.63K

-61.52%-96.71K

533.21%134.18K

840.26%292.39K

-386.08%-50.05K

-179.64%-59.88K

-57.40%21.19K

-181.12%-39.50K

-126.44%-10.30K

428.07%75.18K

-21.65%49.74K

-9.40%48.70K

--38.94K

---22.92K

--63.48K

--53.75K

----

-Antecipadas (var.)

-97.55%3.42K

125.41%29.60K

-117.34%-13.89K

-220.22%-124.55K

303.20%139.27K

-65.65%-116.49K

689.62%80.11K

32.33%103.60K

8.87%-68.54K

-120.42%-70.32K

-165.68%-13.59K

272.43%78.29K

53.88%-75.22K

-119.85%-31.90K

-79.51%20.69K

-272.22%-45.40K

-290.85%-163.07K

168.92%160.72K

107.82%100.97K

-146.86%-12.20K

1.37%85.45K

-55.44%-233.20K

3753.13%48.59K

-80.75%26.03K

314.18%84.29K

21.34%-150.03K

-98.30%1.26K

298.79%135.23K

-142.48%-39.36K

-392.15%-190.72K

214.90%74.05K

-55.76%33.91K

240.63%92.64K

-268.19%-38.75K

-4225.57%-64.45K

287.64%76.64K

-124.35%-65.88K

114.64%23.04K

-103.23%-1.49K

106.07%19.77K

653.25%270.49K

-1725.46%-157.41K

-40.74%46.08K

-165.95%-325.81K

-54.82%35.91K

83.21%-8.62K

-28.40%77.76K

-9999.67%-122.51K

-56.17%79.48K

-37.78%-51.37K

538.86%108.60K

---1.21K

--181.35K

---37.28K

---24.75K

-Outros ativos (CP) (var.)

281583.33%16.89K

159.81%47.31K

-4664.16%-46.74K

-235.96%-55.71K

99.99%-6.00

-199.22%-79.10K

108.16%1.02K

-95.35%40.97K

79.02%-64.33K

95.45%-26.43K

-105.97%-12.54K

374.33%881.27K

-779.12%-306.61K

-9334.40%-581.16K

224.52%210.07K

-1297.21%-321.25K

172.92%45.15K

89.72%-6.16K

-491.21%-168.70K

272.43%26.83K

-43812.77%-61.92K

35.09%-59.94K

-63.40%43.12K

75.57%-15.56K

-100.02%-141.00

86.35%-92.35K

1633.91%117.82K

-176.72%-63.70K

2558.01%681.21K

-5301.56%-676.60K

88.67%-7.68K

27.18%-23.02K

-375.70%-27.71K

-138.61%-12.53K

-325.67%-67.82K

41.24%-31.61K

-120.42%-5.83K

632.28%32.44K

877.27%30.05K

-419.11%-53.80K

470.52%28.53K

-11.40%4.43K

-92.79%3.08K

515.26%16.86K

-67.53%5.00K

-0.02%5.00K

432.92%42.63K

105.76%2.74K

134.71%15.40K

0.00%5.00K

59.98%8.00K

---47.54K

---44.37K

--5.00K

-Outros passivos (CP) (var.)

-21.86%1.19M

-18.80%1.22M

-25.23%827.78K

7.47%1.32M

-1.99%1.52M

-6.54%1.50M

21.18%1.11M

-10.20%1.23M

0.04%1.55M

10.59%1.61M

58.28%913.63K

50.17%1.37M

3.98%1.55M

4.19%1.45M

29.02%577.23K

-15.31%911.13K

29.24%1.49M

28.41%1.40M

-19.65%447.38K

28.97%1.08M

-1.48%1.16M

-2.04%1.09M

-21.44%556.76K

39.35%834.20K

-17.64%1.17M

-14.42%1.11M

-8.60%708.68K

-28.93%598.63K

23.98%1.43M

45.68%1.30M

22.72%775.35K

65.00%842.30K

70.26%1.15M

27.32%889.82K

378.98%631.81K

66.45%510.49K

24.28%675.15K

28.36%698.89K

53.89%131.91K

-6.20%306.70K

2.35%543.27K

3.36%544.46K

112.49%85.72K

49.67%326.98K

77.26%530.78K

114.40%526.76K

-258.92%-686.02K

816.76%218.47K

56.23%299.44K

160.25%245.69K

27.66%-191.14K

--23.83K

--191.66K

--94.41K

---264.22K

Investimentos não recorrentes

Fluxo de caixa operacional

4.08%2.54M

-60.13%707.01K

367.35%954.06K

-35.50%2.16M

25.48%2.44M

-10.84%1.77M

-121.71%-356.87K

37.64%3.34M

-27.76%1.94M

2.15%1.99M

9.10%1.64M

45.71%2.43M

30.56%2.69M

26.68%1.95M

-43.40%1.51M

-43.98%1.67M

0.36%2.06M

86.95%1.54M

1.78%2.66M

148.31%2.98M

-26.14%2.05M

55.81%822.19K

41.07%2.62M

42.04%1.20M

0.47%2.78M

1547.35%527.68K

9.59%1.85M

-60.03%843.99K

125.93%2.77M

-98.36%32.03K

294.32%1.69M

-17.61%2.11M

13.33%1.22M

57.11%1.95M

323.06%429.06K

28.93%2.56M

4.68%1.08M

-17.26%1.24M

-69.17%101.42K

717.80%1.99M

8.61%1.03M

220.78%1.50M

408.32%328.96K

1212.77%243.09K

486.84%949.98K

-19.75%468.45K

-121.10%-106.70K

-106.80%-21.84K

-157.84%-245.57K

198.56%583.72K

220.24%505.68K

--321.31K

--424.57K

---592.25K

--157.91K

Caixa (Investimentos)

Invest. contínuos (líquido)

-79.11%38.79K

-103.00%-52.59K

-86.44%62.05K

-99.51%8.35K

-94.36%185.71K

20.21%1.75M

21.86%457.72K

190.50%1.71M

-70.72%3.29M

374.78%1.46M

-42.00%375.60K

-751.33%-1.90M

633.74%11.24M

2882.03%306.97K

5306.89%647.64K

511.66%290.94K

70551.85%1.53M

-76.21%10.29K

72.07%11.98K

-69.30%47.57K

-97.80%2.17K

-87.97%43.27K

-85.82%6.96K

309.22%154.96K

-36.30%98.47K

--359.79K

-89.18%49.09K

-12.25%37.87K

205.06%154.59K

-100.00%0.00

15432.49%453.70K

-2.77%43.15K

697.06%50.68K

-99.39%1.58K

-90.49%2.92K

-17.49%44.38K

-53.76%6.36K

1382.62%261.52K

31.84%30.72K

98.93%53.79K

-31.07%13.75K

-71.78%17.64K

111.37%23.30K

-78.09%27.04K

121.33%19.95K

-60.74%62.51K

-89.57%11.03K

4998.89%123.40K

-57.39%9.01K

249.98%159.22K

15.60%105.67K

---2.52K

--21.15K

--45.49K

--91.42K

Despesas de capital (CapEx)

-79.11%38.79K

-96.44%62.41K

-86.44%62.05K

-99.51%8.35K

-94.36%185.71K

20.21%1.75M

21.86%457.72K

--1.71M

-70.72%3.29M

374.78%1.46M

-42.00%375.60K

----

633.74%11.24M

2882.03%306.97K

5306.89%647.64K

511.66%290.94K

70551.85%1.53M

-76.21%10.29K

72.07%11.98K

-69.30%47.57K

-97.80%2.17K

-87.97%43.27K

-85.82%6.96K

309.22%154.96K

-36.30%98.47K

--359.79K

-89.18%49.09K

-12.25%37.87K

205.06%154.59K

-100.00%0.00

15432.49%453.70K

-2.77%43.15K

697.06%50.68K

-99.39%1.58K

-90.49%2.92K

-17.49%44.38K

-53.76%6.36K

1382.62%261.52K

31.84%30.72K

98.93%53.79K

-31.07%13.75K

-71.78%17.64K

111.37%23.30K

-78.09%27.04K

121.33%19.95K

-60.74%62.51K

-89.57%11.03K

7512.77%123.40K

-57.39%9.01K

249.98%159.22K

15.60%105.67K

--1.62K

--21.15K

--45.49K

--91.42K

Venda de ativos fixos

-79.11%38.79K

-103.00%-52.59K

-86.44%62.05K

-99.51%8.35K

-94.36%185.71K

20.21%1.75M

21.86%457.72K

190.50%1.71M

-70.72%3.29M

374.78%1.46M

-42.00%375.60K

-776.81%-1.90M

633.74%11.24M

2882.03%306.97K

5306.89%647.64K

488.64%279.99K

70551.85%1.53M

-76.21%10.29K

72.07%11.98K

-69.30%47.57K

-97.80%2.17K

-87.97%43.27K

-85.82%6.96K

309.22%154.96K

-36.30%98.47K

--359.79K

-80.65%49.09K

-12.25%37.87K

205.06%154.59K

-100.00%0.00

8585.52%253.70K

-2.77%43.15K

697.06%50.68K

-99.39%1.58K

-90.49%2.92K

-17.49%44.38K

-53.76%6.36K

1382.62%261.52K

31.84%30.72K

98.93%53.79K

-31.07%13.75K

-71.78%17.64K

111.37%23.30K

-75.51%27.04K

121.33%19.95K

-59.17%62.51K

-85.74%11.03K

2766.74%110.40K

-57.39%9.01K

310.55%153.08K

-2.46%77.29K

---4.14K

--21.15K

--37.29K

--79.24K

Ativos intangíveis (líquido)

----

--10.95K

----

--0.00

----

--0.00

--200.00K

----

-100.00%0.00

--0.00

-100.00%0.00

701.97%13.00K

--0.00

-25.16%6.14K

133.08%28.38K

--1.62K

--0.00

--8.21K

--12.18K

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---10.50M

----

100.00%0.00

----

---163.17K

---212.20K

----

Produtos de investimento

338.26%1.14M

-55.13%-1.56M

-293.22%-225.43K

-315.24%-1.11M

-403.80%-479.90K

-753.14%-1.00M

114.12%116.67K

-1397.01%-266.67K

-844.01%-95.25K

-130.05%-117.53K

84.71%-826.34K

--20.56K

--12.80K

107.89%391.06K

-3503.73%-5.41M

-100.00%0.00

---4.96M

---150.00K

438.40%99.36K

1126.57%358.09K

----

5.47%-29.36K

62.04%-34.88K

----

-202.40%-31.06K

-699.16%-91.90K

-58.76%14.88K

-120.64%-28.16K

207.72%30.34K

-154.45%-11.50K

154.00%36.08K

186.78%136.45K

-35.58%-28.16K

290.24%21.12K

67.85%-66.81K

-3663.06%-157.24K

-18.62%-20.77K

43.37%-11.10K

-164.87%-207.83K

103.23%4.41K

-203.48%-17.51K

-207.74%-19.60K

-547.94%-78.47K

---136.69K

-1168.52%-5.77K

-676.83%-6.37K

-73.60%-12.11K

-100.00%0.00

--540.00

---820.00

---6.98K

--1.00M

Outros investimentos

----

--1.00

----

--0.00

-100.00%0.00

100.00%0.00

371736.36%204.40K

0.00%-56.00

1.79%-55.00

30.19%-37.00

-100.01%-55.00

-100.23%-56.00

-100.01%-56.00

-100.00%-53.00

1657.06%739.93K

-15.85%24.17K

479.16%414.99K

2007.10%1.09M

-14.70%42.11K

--28.72K

--71.65K

--51.50K

--49.37K

----

Investimentos (LP)

Caixa (Invest. líquido)

265.95%1.10M

45.44%-1.50M

15.71%-287.48K

43.70%-1.12M

80.34%-665.60K

-74.90%-2.75M

71.63%-341.05K

-203.45%-1.98M

69.84%-3.39M

-1973.05%-1.57M

80.14%-1.20M

758.40%1.92M

-632.90%-11.23M

101.69%84.09K

-3637.07%-6.05M

-661.73%-290.94K

-530.36%-1.53M

-11378.77%-4.97M

-2226.94%-161.98K

128.10%51.79K

366.90%355.92K

87.97%-43.27K

85.82%-6.96K

-167.41%-184.32K

98.76%-133.35K

-2518.07%-359.79K

89.81%-49.09K

-437.83%-68.93K

-17183.72%-10.75M

-56.86%14.88K

-460.88%-481.87K

82.33%-12.82K

-521.22%-62.18K

127.83%34.49K

171.02%133.53K

69.49%-72.54K

106.23%14.76K

45.05%-123.93K

-892.38%-188.02K

-433.08%-237.79K

-498.68%-237.09K

-137.65%-225.53K

84.66%-18.95K

-115.61%-44.61K

-103.70%-39.60K

563.53%598.96K

-60.54%-123.54K

282.55%285.82K

3522.69%1.07M

-4064.26%-129.22K

-108.45%-76.96K

--74.71K

--29.53K

---3.10K

--910.58K

Caixa (Financiamento)

Financiamento contínuo

-71.94%-3.51M

-40.98%710.15K

-286.36%-1.00M

56.00%-677.82K

-326.08%-2.04M

281.41%1.20M

169.74%538.96K

72.32%-1.54M

-89.56%903.85K

51.64%-663.23K

50.84%-772.85K

-583.58%-5.57M

1217.08%8.66M

-1476.04%-1.37M

0.72%-1.57M

-5.06%-814.25K

71.51%-775.00K

112.86%99.67K

-115.72%-1.58M

57.24%-775.00K

-53.24%-2.72M

0.00%-775.00K

4.59%-734.00K

-2.10%-1.81M

-120.93%-1.77M

-55.83%-775.00K

-54.56%-769.30K

-264.70%-1.77M

811.00%8.48M

37.63%-497.33K

10.35%-497.75K

52.14%-486.70K

66.73%-1.19M

-330.86%-797.33K

-14.75%-555.20K

-220.30%-1.02M

-80.21%-3.58M

79.74%-185.06K

-1139.24%-483.83K

13.78%-317.47K

-129.94%-1.99M

-0.74%-913.42K

91.36%-39.04K

-453.24%-368.19K

-88629.85%-865.12K

-121.64%-906.70K

-82.93%-451.91K

84.39%-66.55K

99.82%-975.00

55.68%-409.10K

91.91%-247.04K

---426.24K

---548.25K

---922.96K

---3.05M

Dívidas (líquido)

-70.40%-3.46M

-9.17%2.01M

43.25%1.02M

182.26%1.27M

-322.51%-2.03M

4759.43%2.21M

233.93%709.34K

-168.96%-1.54M

-89.40%911.44K

93.87%-47.48K

31.66%-529.65K

388.28%2.23M

1209.88%8.60M

0.00%-775.00K

56.34%-775.00K

0.00%-775.00K

71.03%-775.00K

-0.00%-775.00K

-129.03%-1.77M

0.00%-775.00K

-50.70%-2.67M

0.00%-775.00K

-0.00%-775.00K

56.34%-775.00K

-120.92%-1.77M

-55.00%-775.00K

-255.00%-1.77M

837.68%8.48M

0.00%-500.00K

-0.00%-500.00K

-117.42%-1.15M

-232.78%-500.00K

-562.93%-500.00K

-571.25%-500.00K

13529.65%6.60M

---150.25K

---75.42K

---74.49K

---49.15K

----

100.00%0.00

----

---194.00K

---478.00K

---2.58M

----

Ações ON (líquido)

-393.19%-80.88K

92.84%-88.62K

100.00%0.00

--0.00

-116.24%-16.40K

-125.64%-1.24M

29.94%-170.38K

100.00%0.00

97.16%-7.58K

8.08%-548.25K

70.66%-243.20K

48.88%-127.48K

---266.98K

---596.48K

---828.98K

---249.38K

----

---992.24K

----

--0.00

100.00%0.00

99.58%-42.70K

-805.74%-315.23K

78.28%-88.69K

46.64%-138.06K

-412.73%-10.23M

96.19%-34.80K

-946.06%-408.40K

31.27%-258.73K

-124.74%-1.99M

4.39%-913.42K

91.36%-39.04K

-465.62%-376.43K

-21542.76%-887.35K

-126.97%-955.37K

-82.93%-451.91K

71.34%-66.55K

94.16%-4.10K

34.94%-420.92K

67.21%-247.04K

---232.24K

---70.25K

---646.96K

---753.51K

Dividendos pagos

--0.00

--1.21M

--2.02M

----

--7.67M

----

Opções exercidas (funcionários)

2205.49%23.10K

----

--75.40K

--1.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--519.27K

-100.00%0.00

-83.30%32.00K

--210.13K

--0.00

--874.67K

367.37%191.62K

--0.00

619.30%41.00K

--0.00

-100.00%0.00

153.33%5.70K

-100.00%0.00

--166.00K

-85.08%2.67K

-93.28%2.25K

--13.30K

-100.00%0.00

--17.90K

--33.50K

-100.00%0.00

-25.43%40.34K

----

91.14%15.75K

143.29%54.10K

----

--8.24K

611.58%22.24K

311.54%48.66K

----

--0.00

--3.13K

--11.82K

----

--0.00

----

Outros financiamentos

--0.00

----

--0.00

437.78%228.00K

----

--0.00

100.00%0.00

---67.50K

----

--0.00

---196.50K

----

--0.00

----

100.00%0.00

---45.00K

----

---45.00K

100.00%0.00

----

--0.00

---169.30K

----

---378.79K

----

100.00%0.00

----

--2.30M

---2.30M

Financiamento não recorrente

Financiamento (líquido)

-71.94%-3.51M

-40.98%710.15K

-286.36%-1.00M

56.00%-677.82K

-326.08%-2.04M

281.41%1.20M

169.74%538.96K

72.32%-1.54M

-89.56%903.85K

51.64%-663.23K

50.84%-772.85K

-583.58%-5.57M

1217.08%8.66M

-1476.04%-1.37M

0.72%-1.57M

-5.06%-814.25K

71.51%-775.00K

112.86%99.67K

-115.72%-1.58M

57.24%-775.00K

-53.24%-2.72M

0.00%-775.00K

4.59%-734.00K

-2.10%-1.81M

-120.93%-1.77M

-55.83%-775.00K

-54.56%-769.30K

-264.70%-1.77M

811.00%8.48M

37.63%-497.33K

10.35%-497.75K

52.14%-486.70K

66.73%-1.19M

-330.86%-797.33K

-14.75%-555.20K

-220.30%-1.02M

-80.21%-3.58M

79.74%-185.06K

-1139.24%-483.83K

13.78%-317.47K

-129.94%-1.99M

-0.74%-913.42K

91.36%-39.04K

-453.24%-368.19K

-88629.85%-865.12K

-121.64%-906.70K

-82.93%-451.91K

84.39%-66.55K

99.82%-975.00

55.68%-409.10K

91.91%-247.04K

---426.24K

---548.25K

---922.96K

---3.05M

Caixa líquido

Caixa inicial

-70.70%137.49K

-9.71%223.12K

38.14%560.96K

-66.19%197.44K

-58.26%469.19K

-82.00%247.11K

-76.17%406.07K

-80.03%584.00K

-59.92%1.12M

-35.98%1.37M

-79.38%1.70M

-62.02%2.92M

-64.72%2.80M

-80.98%2.14M

-20.25%8.26M

-5.02%7.70M

-5.60%7.95M

34.01%11.28M

58.40%10.36M

10.48%8.11M

30.16%8.42M

18.94%8.42M

8.29%6.54M

4.24%7.34M

-1.11%6.47M

1.21%7.08M

-3.81%6.04M

50.84%7.04M

39.23%6.54M

99.34%6.99M

79.41%6.28M

130.34%4.67M

4.02%4.70M

-2.08%3.51M

-15.71%3.50M

-25.49%2.03M

15.38%4.52M

0.89%3.58M

26.62%4.15M

-21.15%2.72M

14.99%3.91M

9.47%3.55M

-16.46%3.28M

-7.48%3.45M

17.19%3.40M

13.43%3.24M

46.60%3.93M

37.68%3.73M

3.67%2.90M

-33.82%2.86M

-57.54%2.68M

--2.71M

--2.80M

--4.32M

--6.31M

Variação do caixa

147.00%127.72K

-138.56%-85.63K

-112.54%-337.84K

304.31%363.52K

49.67%-271.76K

189.15%222.08K

51.96%-158.96K

85.42%-177.93K

-549.09%-540.00K

-137.75%-249.10K

94.59%-330.86K

-317.10%-1.22M

148.63%120.24K

119.82%659.82K

-767.45%-6.12M

-75.05%562.28K

20.74%-247.26K

-84912.58%-3.33M

-51.10%916.69K

382.48%2.25M

-135.85%-311.96K

100.65%3.93K

81.01%1.87M

20.22%-797.75K

74.39%870.20K

-34.79%-607.10K

45.41%1.04M

-162.03%-999.94K

1717.26%498.99K

-137.83%-450.42K

9539.29%712.25K

9.39%1.61M

98.76%-30.85K

27.42%1.19M

101.30%7.39K

2.86%1.47M

-108.44%-2.49M

156.87%934.43K

-310.51%-570.43K

944.20%1.43M

-2739.27%-1.19M

126.35%363.78K

139.72%270.98K

-185.96%-169.71K

-94.50%45.26K

253.93%160.71K

-475.48%-682.15K

753.15%197.42K

974.43%823.27K

102.99%45.41K

109.15%181.67K

---30.23K

---94.15K

---1.52M

---1.99M

Caixa final

34.32%265.21K

-70.70%137.49K

-9.71%223.12K

38.14%560.96K

-66.19%197.44K

-58.26%469.19K

-82.00%247.11K

-76.17%406.07K

-80.03%584.00K

-59.92%1.12M

-35.98%1.37M

-79.38%1.70M

-62.02%2.92M

-64.72%2.80M

-80.98%2.14M

-20.25%8.26M

-5.02%7.70M

-5.60%7.95M

34.01%11.28M

58.40%10.36M

10.48%8.11M

30.16%8.42M

18.94%8.42M

8.29%6.54M

4.24%7.34M

-1.11%6.47M

1.21%7.08M

-3.81%6.04M

50.84%7.04M

39.23%6.54M

99.34%6.99M

79.41%6.28M

130.34%4.67M

4.02%4.70M

-2.08%3.51M

-15.71%3.50M

-25.49%2.03M

15.38%4.52M

0.89%3.58M

26.62%4.15M

-21.15%2.72M

14.99%3.91M

9.47%3.55M

-16.46%3.28M

-7.48%3.45M

17.19%3.40M

13.43%3.24M

46.60%3.93M

37.68%3.73M

3.67%2.90M

-33.82%2.86M

--2.68M

--2.71M

--2.80M

--4.32M

Fluxo de caixa livre

10.94%2.50M

2891.35%644.61K

209.50%892.01K

31.87%2.15M

266.96%2.25M

-95.95%21.55K

-164.23%-814.59K

-32.94%1.63M

84.23%-1.35M

-67.59%531.66K

47.63%1.27M

76.51%2.43M

-1720.11%-8.55M

7.43%1.64M

-67.58%859.12K

-53.01%1.38M

-74.26%527.74K

96.02%1.53M

1.59%2.65M

180.61%2.93M

-23.51%2.05M

363.94%778.92K

44.52%2.61M

29.49%1.04M

2.65%2.68M

424.15%167.90K

45.78%1.80M

-61.03%806.12K

122.51%2.61M

-98.36%32.03K

190.55%1.24M

-17.88%2.07M

9.28%1.17M

98.79%1.95M

502.79%426.14K

30.22%2.52M

5.47%1.07M

-33.88%981.89K

-76.87%70.69K

795.26%1.93M

9.47%1.02M

265.83%1.49M

359.65%305.66K

248.74%216.05K

465.32%930.03K

-4.37%405.95K

-129.43%-117.72K

-145.43%-145.25K

-163.11%-254.58K

166.56%424.50K

501.60%400.00K

--319.68K

--403.42K

---637.75K

--66.49K

Moeda

USD

Opinião da Auditoria

KeyAI

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