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Century Communities Inc

CCS

57.390USD

-0.110-0.19%

Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min

989.25MValor de mercado

11.66P/L TTM



Century Communities Inc

57.390

-0.110-0.19%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Century Communities Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-29.68%210.74M

89.50%-10.03M

88.96%-11.04M

-269.41%-36.58M

3376.54%299.68M

4.25%-95.52M

-70.86%-100.05M

-88.72%21.59M

-97.75%8.62M

-378.83%-99.77M

72.42%-58.56M

74.84%191.33M

234.70%382.45M

159.00%35.78M

-548.87%-212.32M

13.85%109.43M

-1246.19%-283.93M

-142.70%-60.64M

-74.59%47.30M

876.66%96.12M

-69.10%24.77M

353.77%142.02M

654.06%186.16M

79.16%-12.38M

274.23%80.16M

58.88%-55.97M

7.49%-33.60M

-33.27%-59.40M

51.51%21.42M

-58.07%-136.10M

-25.93%-36.32M

-326.03%-44.57M

-15.39%14.14M

-206.74%-86.10M

-781.06%-28.84M

72.15%-10.46M

205.55%16.71M

62.44%-28.07M

112.32%4.24M

0.55%-37.56M

22.40%-15.83M

-30.78%-74.74M

-3.16%-34.39M

-101.05%-37.77M

-36.65%-20.40M

-657.66%-57.15M

16.63%-33.33M

-272.56%-18.79M

-25.13%-14.93M

-405.94%-7.54M

---39.98M

---5.04M

---11.93M

--2.47M

Lucro operacional contínuo

-65.00%35.96M

-54.95%37.40M

-58.37%34.85M

-38.78%39.38M

12.51%102.74M

-0.16%83.02M

62.74%83.72M

93.13%64.33M

14.88%91.32M

-42.45%83.15M

-67.58%51.45M

-76.62%33.31M

-51.81%79.49M

26.76%144.47M

34.57%158.67M

40.18%142.50M

79.67%164.97M

129.03%113.98M

206.66%117.91M

289.08%101.65M

72.08%91.82M

84.15%49.76M

148.14%38.45M

52.63%26.13M

103.70%53.36M

58.51%27.02M

-53.32%15.49M

-14.50%17.12M

52.33%26.19M

80.03%17.05M

123.81%33.19M

127.51%20.02M

14.08%17.20M

-29.02%9.47M

12.85%14.83M

10.22%8.80M

14.55%15.07M

26.07%13.34M

34.13%13.14M

25.70%7.98M

83.06%13.16M

156.43%10.58M

83.52%9.80M

88.57%6.35M

135.66%7.19M

69.28%4.13M

36.34%5.34M

11.27%3.37M

249.57%3.05M

-38.91%2.44M

--3.92M

--3.03M

---2.04M

--3.99M

Ganho/perda operacional

-13.05%5.96M

-4.24%6.01M

13.08%6.43M

17.41%6.43M

44.04%6.85M

52.75%6.27M

57.14%5.69M

66.31%5.47M

57.66%4.75M

43.82%4.11M

31.86%3.62M

26.32%3.29M

16.54%3.02M

6.97%2.85M

-3.62%2.75M

-7.13%2.61M

-15.23%2.59M

-17.78%2.67M

-16.87%2.85M

-17.83%2.81M

-14.93%3.05M

-9.76%3.25M

9.77%3.43M

11.09%3.42M

11.18%3.59M

9.30%3.60M

12.06%3.12M

12.77%3.07M

69.89%3.23M

45.94%3.29M

94.15%2.79M

97.11%2.73M

39.19%1.90M

59.03%2.25M

3.02%1.44M

-1.50%1.38M

13.66%1.36M

14.17%1.42M

8.66%1.39M

42.11%1.40M

4.34%1.20M

107.00%1.24M

81.33%1.28M

104.55%988.00K

83.61%1.15M

152.10%600.00K

--707.00K

570.83%483.00K

1016.30%626.88K

368.07%238.00K

--0.00

--72.00K

--56.16K

--50.85K

Imposto de renda diferido

-210.79%-15.47M

-849.73%-1.39M

248.57%610.00K

148.92%295.00K

-379.72%-4.98M

-88.80%185.00K

-65.62%175.00K

-626.51%-603.00K

-86.33%1.78M

111.38%1.65M

-73.43%509.00K

-151.52%-83.00K

696.15%13.02M

-230.38%-14.52M

160.27%1.92M

98.81%-33.00K

403.08%1.64M

-408.56%-4.39M

-296.88%-3.18M

-430.33%-2.76M

-91.19%325.00K

8.28%-864.00K

-412.89%-801.00K

-402.91%-521.00K

210.06%3.69M

-609.19%-942.00K

-85.93%256.00K

106.13%172.00K

-197.41%-3.35M

116.70%185.00K

656.27%1.82M

-110.97%-2.81M

-35.27%3.44M

65.94%-1.11M

52.68%-327.00K

-1071.53%-1.33M

-5.75%5.31M

-32.99%-3.25M

37.47%-691.00K

130.24%137.00K

245.68%5.64M

-148.58%-2.45M

-165.63%-1.10M

-96.10%-453.00K

--1.63M

-575.36%-984.00K

-332.40%-416.00K

---231.00K

----

--207.00K

--179.00K

--0.00

----

Itens não monetários

60.86%16.37M

85.35%9.03M

3234.34%15.44M

-135.91%-2.74M

65.70%10.17M

250.32%4.87M

131.24%463.00K

804.15%7.62M

-70.16%6.14M

-79.70%1.39M

-268.60%-1.48M

-81.03%843.00K

683.85%20.57M

-53.16%6.85M

-74.26%879.00K

29720.00%4.44M

-231.39%-3.52M

561.31%14.63M

164.86%3.42M

-101.92%-15.00K

-43.93%2.68M

---3.17M

-148.61%-5.26M

--781.00K

--4.78M

--0.00

--10.83M

----

100.00%0.00

----

-213.15%-2.06M

-150.00%-5.00K

-101.98%-32.00K

----

223.40%1.82M

95.53%-2.00K

--1.61M

----

---1.48M

---44.73K

Capital de giro (var.)

-18.82%160.59M

66.39%-66.42M

61.02%-76.24M

-37.71%-80.29M

285.75%197.81M

2.44%-197.59M

-60.02%-195.56M

-139.28%-58.30M

-140.87%-106.49M

-84.99%-202.53M

68.09%-122.21M

433.31%148.41M

157.47%260.57M

42.84%-109.48M

-388.68%-382.94M

-399.85%-44.53M

-486.76%-453.43M

-320.25%-191.53M

-154.85%-78.36M

79.84%-8.91M

-783.93%-77.28M

196.75%86.96M

311.94%142.86M

47.17%-44.19M

227.82%11.30M

44.38%-89.89M

3.96%-67.41M

-23.80%-83.66M

-21.71%-8.84M

-66.31%-161.61M

-49.07%-70.19M

-223.64%-67.58M

-12.20%-7.26M

-136.85%-97.17M

-318.38%-47.08M

57.02%-20.88M

82.59%-6.47M

52.03%-41.03M

75.36%-11.25M

-6.27%-48.58M

-29.73%-37.19M

-38.31%-85.52M

-16.24%-45.67M

-101.35%-45.72M

-38.39%-28.66M

-477.08%-61.83M

14.33%-39.29M

-178.85%-22.70M

-153.38%-20.71M

-599.68%-10.71M

---45.86M

---8.14M

---8.17M

---1.53M

-Recebíveis (var.)

-52.21%10.85M

-174.87%-3.93M

-66.03%-20.36M

-39.78%6.52M

201.63%22.70M

-14.24%5.24M

-70.21%-12.27M

108130.00%10.82M

-714.61%-22.34M

443.56%6.12M

62.65%-7.21M

-99.73%10.00K

-44.86%3.63M

129.24%1.13M

-255.30%-19.29M

219.32%3.67M

-6.84%6.59M

35.96%-3.85M

-2334.57%-5.43M

-170.71%-3.08M

174.39%7.07M

-211.35%-6.01M

106.82%243.00K

323.05%4.35M

-165.35%-9.51M

72.91%-1.93M

50.47%-3.56M

3.42%1.03M

98.59%14.55M

-42.13%-7.13M

-514.26%-7.19M

175.94%994.00K

935.46%7.33M

-139.72%-5.01M

90.32%-1.17M

-876.87%-1.31M

-107.01%-877.00K

177.56%12.62M

-319.37%-12.10M

97.32%-134.00K

438.23%12.50M

-263.30%-16.27M

251.26%5.51M

-68.58%-5.00M

376.00%2.32M

-2445.03%-4.48M

6.61%-3.65M

-1596.57%-2.97M

154.98%488.02K

-89.37%191.00K

---3.90M

---175.00K

---887.66K

--1.80M

-Estoque (var.)

95.15%211.28M

51.21%-84.22M

80.57%-35.23M

25.44%-50.70M

167.37%108.26M

14.22%-172.61M

-58.36%-181.33M

-175.43%-68.00M

-81.27%40.49M

-93.64%-201.23M

61.85%-114.51M

146.60%90.15M

169.03%216.13M

50.63%-103.92M

-149.38%-300.17M

-404.24%-193.45M

-371.66%-313.08M

-1022.13%-210.50M

-160.49%-120.36M

204.36%63.59M

-176.52%-66.38M

124.28%22.83M

478.09%198.98M

11.83%-60.93M

308.42%86.75M

20.64%-94.04M

-23.87%-52.63M

16.11%-69.11M

-456.20%-41.62M

-171.26%-118.49M

-41.01%-42.49M

-287.58%-82.38M

285.51%11.69M

-22.29%-43.68M

-1777.56%-30.13M

58.84%-21.25M

87.88%-6.30M

52.79%-35.72M

104.82%1.80M

-18.48%-51.64M

-16.76%-51.98M

-29.88%-75.67M

17.43%-37.30M

-236.76%-43.58M

-56.99%-44.52M

-272.64%-58.26M

-11.14%-45.17M

-69.66%-12.94M

-142.33%-28.36M

-259.72%-15.63M

---40.64M

---7.63M

---11.70M

---4.35M

-Antecipadas (var.)

9799.78%88.27M

135.77%6.43M

-54.94%-38.75M

-343.83%-31.29M

-116.36%-910.00K

45.08%-17.98M

-853.93%-25.01M

-185.49%-7.05M

-4.79%5.56M

-1410.29%-32.74M

-26.48%3.32M

129.37%8.25M

174.39%5.84M

94.95%-2.17M

141.80%4.51M

-88.48%-28.08M

47.44%-7.86M

-983.11%-42.93M

-196.13%-10.79M

-845.00%-14.90M

-282.38%-14.95M

-87.34%4.86M

571.41%11.23M

175.22%2.00M

52.20%8.20M

226.96%38.39M

3.17%-2.38M

-4848.21%-2.66M

201.76%5.38M

-139.15%-30.24M

-288.51%-2.46M

19.15%56.00K

-387.29%-5.29M

-2.27%-12.64M

57.99%1.30M

-86.46%47.00K

-134.55%-1.09M

-1176.83%-12.36M

334.66%826.00K

-60.21%347.00K

1377.64%3.14M

114.23%1.15M

65.92%-352.00K

148.63%872.00K

50.17%-246.00K

-204.11%-8.07M

17.03%-1.03M

-294.07%-1.79M

-79462.38%-493.63K

-426427.33%-2.65M

---1.25M

---455.00K

--622.00

---622.00

-A pagar e acumuladas (var.)

----

--4.89M

--541.20K

-Outros ativos (CP) (var.)

-246.64%-122.04M

64.06%-9.95M

262.08%11.60M

-75.00%11.54M

163.33%83.22M

-4055.43%-27.69M

106.12%3.20M

-49.86%46.19M

-624.50%-131.42M

-94.49%700.00K

2.12%-52.40M

-39.17%92.12M

116.86%25.06M

-32.85%12.71M

-163.05%-53.53M

366.95%151.45M

-71.76%-148.62M

-62.69%18.93M

186.18%84.90M

-200.93%-56.73M

8.80%-86.53M

135.84%50.74M

-299.34%-98.51M

295.60%56.21M

-115.28%-94.87M

212.45%21.52M

37.16%-24.67M

-49.86%14.21M

-148.74%-44.07M

119.61%6.89M

-96.30%-39.26M

901.98%28.34M

-329.94%-17.72M

-120.42%-35.12M

---20.00M

--2.83M

--7.71M

---15.93M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-29.68%210.74M

89.50%-10.03M

88.96%-11.04M

-269.41%-36.58M

3376.54%299.68M

4.25%-95.52M

-70.86%-100.05M

-88.72%21.59M

-97.75%8.62M

-378.83%-99.77M

72.42%-58.56M

74.84%191.33M

234.70%382.45M

159.00%35.78M

-548.87%-212.32M

13.85%109.43M

-1246.19%-283.93M

-142.70%-60.64M

-74.59%47.30M

876.66%96.12M

-69.10%24.77M

353.77%142.02M

654.06%186.16M

79.16%-12.38M

274.23%80.16M

58.88%-55.97M

7.49%-33.60M

-33.27%-59.40M

51.51%21.42M

-58.07%-136.10M

-25.93%-36.32M

-326.03%-44.57M

-15.39%14.14M

-206.74%-86.10M

-781.06%-28.84M

72.15%-10.46M

205.55%16.71M

62.44%-28.07M

112.32%4.24M

0.55%-37.56M

22.40%-15.83M

-30.78%-74.74M

-3.16%-34.39M

-101.05%-37.77M

-36.65%-20.40M

-657.66%-57.15M

16.63%-33.33M

-272.56%-18.79M

-25.13%-14.93M

-405.94%-7.54M

---39.98M

---5.04M

---11.93M

--2.47M

Caixa (Investimentos)

Invest. contínuos (líquido)

77.94%-18.26M

36.64%8.48M

-654.53%-36.35M

-42.92%3.38M

-388.32%-82.75M

8.45%6.21M

68.40%6.56M

22.86%5.92M

501.34%28.70M

-13.39%5.72M

32.24%3.89M

-17.48%4.82M

122.31%4.77M

180.32%6.61M

97.32%2.94M

100.51%5.84M

18.23%2.15M

31.51%2.36M

-33.00%1.49M

8.45%2.91M

-34.06%1.82M

-66.54%1.79M

-25.87%2.23M

-17.86%2.69M

-29.57%2.75M

22.94%5.36M

-41.83%3.00M

37.97%3.27M

-66.75%3.91M

46.18%4.36M

181.72%5.16M

125.29%2.37M

337.34%11.76M

173.58%2.98M

-0.11%1.83M

-51.02%1.05M

74.05%2.69M

-38.00%1.09M

973.81%1.83M

76.79%2.15M

110.49%1.54M

385.64%1.76M

-366.67%-210.00K

1498.68%1.22M

257.43%734.00K

232.11%362.00K

-119.91%-45.00K

744.44%76.00K

-51.65%205.35K

-49.74%109.00K

--226.00K

--9.00K

--424.72K

--216.87K

Despesas de capital (CapEx)

-10.86%8.12M

69.01%10.76M

-62.97%6.51M

-42.92%3.38M

-68.25%9.11M

11.16%6.36M

351.32%17.57M

22.86%5.92M

472.78%28.70M

-13.39%5.72M

32.24%3.89M

-17.48%4.82M

4.11%5.01M

180.32%6.61M

97.32%2.94M

100.51%5.84M

165.03%4.81M

31.51%2.36M

-33.00%1.49M

8.45%2.91M

-59.50%1.82M

-66.54%1.79M

-25.87%2.23M

-17.86%2.69M

14.68%4.48M

22.94%5.36M

-41.83%3.00M

37.97%3.27M

-66.75%3.91M

46.18%4.36M

181.72%5.16M

125.29%2.37M

337.34%11.76M

108.39%2.98M

-15.14%1.83M

-62.21%1.05M

73.93%2.69M

-30.23%1.43M

130.28%2.16M

129.14%2.78M

110.63%1.55M

466.57%2.05M

--938.00K

1498.68%1.22M

257.43%734.00K

232.11%362.00K

----

744.44%76.00K

-51.65%205.35K

-49.74%109.00K

--226.00K

--9.00K

--424.72K

--216.87K

Venda de ativos fixos

80.25%-16.34M

71.83%10.67M

-2.36%6.40M

-42.92%3.38M

-388.32%-82.75M

8.45%6.21M

68.40%6.56M

22.86%5.92M

501.34%28.70M

-13.39%5.72M

32.24%3.89M

-17.48%4.82M

122.31%4.77M

180.32%6.61M

97.32%2.94M

100.51%5.84M

18.23%2.15M

31.51%2.36M

-33.00%1.49M

8.45%2.91M

-59.50%1.82M

-66.54%1.79M

-25.87%2.23M

-17.86%2.69M

14.68%4.48M

22.94%5.36M

-41.83%3.00M

37.97%3.27M

-66.75%3.91M

46.18%4.36M

181.72%5.16M

125.29%2.37M

337.34%11.76M

173.58%2.98M

-0.11%1.83M

-51.02%1.05M

74.05%2.69M

-38.00%1.09M

973.81%1.83M

76.79%2.15M

110.49%1.54M

385.64%1.76M

-366.67%-210.00K

1498.68%1.22M

257.43%734.00K

232.11%362.00K

-119.91%-45.00K

744.44%76.00K

-51.65%205.35K

-49.74%109.00K

--226.00K

--9.00K

--424.72K

--216.87K

Ativos intangíveis (líquido)

---1.92M

---2.19M

---42.76M

----

---1.73M

----

Transações de negócios

----

---2.58M

---157.13M

----

--0.00

----

100.00%0.00

---28.04M

----

---52.59M

---60.38M

----

100.00%0.00

----

100.00%0.00

-9331.47%-54.35M

15.04%-12.86M

---160.38M

---5.00M

---576.26K

---15.13M

--0.00

----

Outros investimentos

88.72%-3.97M

135.41%9.47M

84.06%-2.63M

98.78%-713.00K

-22.60%-35.16M

-31.95%-26.74M

30.68%-16.48M

-264.02%-58.67M

-135.85%-28.68M

-272.67%-20.27M

-37.86%-23.78M

-2248.80%-16.12M

---12.16M

-328.49%-5.44M

-63977.78%-17.25M

2677.78%750.00K

-100.00%0.00

13900.00%2.38M

800.00%27.00K

-54.24%27.00K

46.15%38.00K

-10.53%17.00K

-95.89%3.00K

521.43%59.00K

-16.13%26.00K

138.00%19.00K

170.37%73.00K

-104.75%-14.00K

19.23%31.00K

-101.62%-50.00K

100.91%27.00K

1080.00%295.00K

-98.25%26.00K

12212.00%3.08M

-12495.83%-2.98M

4.17%25.00K

--1.49M

-67.11%25.00K

--24.00K

--0.00

--76.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-68.26%14.29M

100.52%986.00K

246.41%33.73M

93.66%-4.09M

178.45%45.02M

-631.33%-190.08M

16.74%-23.04M

-208.50%-64.59M

-238.87%-57.38M

-115.73%-25.99M

-37.04%-27.67M

-311.24%-20.94M

-688.73%-16.93M

-54863.64%-12.05M

-1278.23%-20.19M

-76.40%-5.09M

-20.75%-2.15M

101.24%22.00K

34.13%-1.47M

-9.86%-2.89M

34.82%-1.78M

66.74%-1.78M

24.12%-2.22M

20.01%-2.63M

29.67%-2.73M

-21.12%-5.34M

91.16%-2.93M

-58.27%-3.28M

94.32%-3.88M

92.69%-4.41M

-589.95%-33.17M

-102.04%-2.08M

-275.39%-68.32M

-5560.75%-60.29M

-165.49%-4.81M

51.65%-1.03M

-1078.06%-18.20M

36.68%-1.06M

-962.38%-1.81M

-74.81%-2.12M

97.20%-1.54M

87.27%-1.68M

100.13%210.00K

76.06%-1.22M

-6947.44%-55.08M

13.27%-13.22M

-70844.25%-160.33M

-56300.00%-5.08M

-84.03%-781.62K

-6927.62%-15.24M

---226.00K

---9.00K

---424.72K

---216.87K

Caixa (Financiamento)

Financiamento contínuo

28.60%-248.69M

-86.35%45.88M

-127.47%-29.47M

97.30%-1.48M

-531.70%-348.28M

1104.82%336.04M

207.35%107.30M

6.07%-54.75M

148.51%80.68M

-173.38%-33.44M

-68.87%34.91M

72.04%-58.28M

-249.53%-166.33M

-109.20%-12.23M

187.08%112.15M

-1377.51%-208.43M

32.11%111.24M

605.51%133.03M

72.03%-128.79M

-96.02%16.32M

239.17%84.20M

-138.62%-26.32M

-1648.50%-460.51M

504.82%410.01M

-7224.46%-60.50M

-49.98%68.14M

-48.30%29.74M

712.05%67.79M

-101.00%-826.00K

207.17%136.22M

-83.45%57.52M

-301.24%-11.08M

460.15%82.53M

-454.99%-127.11M

11039.66%347.55M

-74.80%5.50M

-56.51%14.73M

-36.72%35.81M

-107.91%-3.18M

-32.12%21.84M

367.80%33.88M

1200.99%56.58M

-77.21%40.16M

-67.50%32.17M

1192.82%7.24M

181.12%4.35M

-7.47%176.26M

2191.67%99.00M

-105.05%-662.69K

-73.44%-5.36M

--190.48M

--4.32M

--13.12M

---3.09M

Dívidas (líquido)

27.63%-220.24M

-76.37%81.44M

-81.11%28.81M

504.97%80.82M

-445.91%-304.34M

4009.27%344.60M

238.93%152.55M

51.37%-19.96M

156.05%87.98M

-160.79%-8.81M

-70.84%45.01M

67.74%-41.04M

-234.93%-156.97M

-89.95%14.50M

226.32%154.33M

-546.04%-127.22M

37.78%116.33M

651.65%144.34M

73.44%-122.17M

-93.13%28.52M

174.28%84.43M

-157.52%-26.17M

-1490.89%-460.00M

473.23%414.99M

-1179.43%-113.67M

-62.09%45.49M

-18.24%33.07M

--72.40M

-58.56%10.53M

187.46%119.99M

-88.11%40.45M

100.00%0.00

655.19%25.41M

-470.09%-137.20M

13558.33%340.09M

-116.67%-4.08M

-90.07%3.37M

-35.81%37.07M

-105.98%-2.53M

-24.80%24.48M

69.40%33.88M

879.89%57.76M

-57.50%42.28M

-67.11%32.56M

369.12%20.00M

--5.89M

487.03%99.48M

1009.24%99.00M

-45.11%4.26M

-100.00%0.00

---25.70M

--8.93M

--7.77M

--7.65M

Ações ON (líquido)

34.78%-20.02M

-40840.82%-20.06M

-29.71%-48.04M

-174.50%-72.81M

---30.70M

99.72%-49.00K

-1255.75%-37.04M

-168.46%-26.52M

100.00%0.00

22.62%-17.29M

92.52%-2.73M

86.74%-9.88M

---19.00K

---22.34M

-2257.97%-36.52M

-511.93%-74.52M

----

--0.00

-822.02%-1.55M

-144.67%-12.18M

-99.92%45.00K

-100.00%0.00

-107.01%-168.00K

-8.08%-4.98M

573.83%53.24M

41.75%23.00M

-74.21%2.40M

-2093.51%-4.61M

-118.13%-11.24M

58.63%16.23M

9.00%9.29M

-98.09%231.00K

445.07%61.96M

9399.09%10.23M

380.02%8.52M

557.84%12.12M

568500.00%11.37M

22.54%-110.00K

-324.41%-3.04M

---2.65M

99.98%-2.00K

43.43%-142.00K

-100.87%-717.00K

----

-31077.78%-9.49M

---251.00K

--82.14M

----

--30.65K

----

Dividendos pagos

3.73%8.43M

5.63%8.61M

6.89%8.78M

7.96%8.92M

11.15%8.12M

10.99%8.15M

11.52%8.22M

12.21%8.26M

15.00%7.31M

13.73%7.34M

12.18%7.37M

10.64%7.37M

25.45%6.35M

27.52%6.46M

29.67%6.57M

--6.66M

--5.07M

--5.06M

--5.07M

----

Outros financiamentos

100.06%3.00K

-1799.17%-6.89M

---1.46M

---572.00K

---5.12M

---363.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-9529.03%-2.98M

132.97%2.06M

22925.00%913.00K

-13.33%-34.00K

89.01%-31.00K

-4069.33%-6.25M

98.84%-4.00K

---30.00K

-333.85%-282.00K

56.77%-150.00K

93.98%-345.00K

----

46.28%-65.00K

---347.00K

-173.55%-5.73M

----

97.50%-121.00K

100.00%0.00

834.72%7.79M

-346.39%-11.31M

---4.85M

88.06%-138.00K

-144.30%-1.06M

---2.53M

--0.00

-11.91%-1.16M

271.05%2.39M

100.00%0.00

20.17%-1.03M

73.91%-1.40M

---385.00K

34.17%-3.26M

75.86%-1.29M

-102.48%-5.36M

100.00%0.00

-192.62%-4.96M

50.10%-5.36M

--216.18M

---4.61M

--5.35M

---10.74M

Financiamento não recorrente

Financiamento (líquido)

28.60%-248.69M

-86.35%45.88M

-127.47%-29.47M

97.30%-1.48M

-531.70%-348.28M

1104.82%336.04M

207.35%107.30M

6.07%-54.75M

148.51%80.68M

-173.38%-33.44M

-68.87%34.91M

72.04%-58.28M

-249.53%-166.33M

-109.20%-12.23M

187.08%112.15M

-1377.51%-208.43M

32.11%111.24M

605.51%133.03M

72.03%-128.79M

-96.02%16.32M

239.17%84.20M

-138.62%-26.32M

-1648.50%-460.51M

504.82%410.01M

-7224.46%-60.50M

-49.98%68.14M

-48.30%29.74M

712.05%67.79M

-101.00%-826.00K

207.17%136.22M

-83.45%57.52M

-301.24%-11.08M

460.15%82.53M

-454.99%-127.11M

11039.66%347.55M

-74.80%5.50M

-56.51%14.73M

-36.72%35.81M

-107.91%-3.18M

-32.12%21.84M

367.80%33.88M

1200.99%56.58M

-77.21%40.16M

-67.50%32.17M

1192.82%7.24M

181.12%4.35M

-7.47%176.26M

2191.67%99.00M

-105.05%-662.69K

-73.44%-5.36M

--190.48M

--4.32M

--13.12M

---3.09M

Caixa líquido

Caixa inicial

-8.77%163.22M

-1.62%126.38M

-7.69%133.17M

-27.55%175.32M

-14.84%178.91M

-65.21%128.47M

-65.70%144.26M

-21.55%242.00M

92.22%210.09M

277.60%369.29M

92.80%420.61M

-4.27%308.49M

-78.01%109.30M

-76.97%97.80M

-57.02%218.16M

-19.05%322.24M

70.88%497.08M

139.98%424.68M

11.93%507.63M

580.22%398.08M

599.39%290.89M

409.13%176.96M

991.59%453.53M

60.59%58.52M

110.84%41.59M

44.69%34.76M

15.44%41.55M

-61.11%36.44M

-69.82%19.73M

-92.91%24.02M

44.14%35.99M

218.21%93.71M

269.05%65.37M

3071.76%338.87M

118.32%24.97M

0.56%29.45M

38.55%17.71M

-67.26%10.68M

-57.08%11.44M

-12.48%29.29M

-87.43%12.79M

-80.55%32.63M

-85.61%26.65M

-69.58%33.46M

-19.52%101.70M

8.55%167.72M

4258.15%185.13M

2108.80%110.00M

2896.22%126.37M

2953.65%154.52M

--4.25M

--4.98M

--4.22M

--5.06M

Variação do caixa

-560.03%-23.66M

-26.97%36.83M

57.01%-6.79M

56.87%-42.15M

-111.23%-3.58M

131.68%50.44M

69.23%-15.79M

-187.18%-97.74M

-83.98%31.91M

-1484.48%-159.20M

57.36%-51.32M

207.72%112.12M

213.93%199.19M

-84.12%11.50M

-45.09%-120.36M

-195.01%-104.08M

-263.11%-174.84M

-36.44%72.41M

70.01%-82.95M

-72.27%109.55M

533.18%107.19M

1566.86%113.93M

-3972.64%-276.57M

7634.72%395.01M

1.29%16.93M

259.18%6.83M

43.27%-6.79M

108.85%5.11M

-41.02%16.71M

98.43%-4.29M

-103.81%-11.97M

-864.44%-57.72M

114.03%28.34M

-4200.43%-273.50M

41786.85%313.90M

66.47%-5.99M

-19.76%13.24M

133.61%6.67M

-112.59%-753.00K

-161.92%-17.85M

124.18%16.50M

69.94%-19.84M

134.36%5.98M

-109.07%-6.81M

-316.79%-68.24M

-134.57%-66.02M

-111.59%-17.41M

10364.48%75.14M

-2246.43%-16.37M

-3241.12%-28.14M

--150.27M

---732.00K

--762.82K

---842.38K

Caixa final

-20.40%139.55M

-8.77%163.22M

-1.62%126.38M

-7.69%133.17M

-27.55%175.32M

-14.84%178.91M

-65.21%128.47M

-65.70%144.26M

-21.55%242.00M

92.22%210.09M

277.60%369.29M

92.80%420.61M

-4.27%308.49M

-78.01%109.30M

-76.97%97.80M

-57.02%218.16M

-19.05%322.24M

70.88%497.08M

139.98%424.68M

11.93%507.63M

580.24%398.08M

599.39%290.89M

409.13%176.96M

991.59%453.53M

60.59%58.52M

110.84%41.59M

44.69%34.76M

15.44%41.55M

-61.11%36.44M

-69.82%19.73M

-92.91%24.02M

53.38%35.99M

202.74%93.71M

276.70%65.37M

3071.76%338.87M

105.17%23.46M

5.70%30.95M

35.74%17.35M

-67.26%10.68M

-57.08%11.44M

-12.48%29.29M

-87.43%12.79M

-80.55%32.63M

-85.61%26.65M

-69.58%33.46M

-19.52%101.70M

8.55%167.72M

4258.15%185.13M

2108.57%110.00M

2896.23%126.37M

--154.52M

--4.25M

--4.98M

--4.22M

Fluxo de caixa livre

-30.27%202.61M

79.60%-20.79M

85.08%-17.55M

-355.01%-39.96M

1546.89%290.56M

3.42%-101.89M

-88.34%-117.62M

-91.60%15.67M

-105.32%-20.08M

-461.65%-105.49M

70.99%-62.45M

80.05%186.51M

230.72%377.44M

146.30%29.17M

-569.92%-215.26M

11.14%103.59M

-1357.82%-288.75M

-144.93%-63.00M

-75.09%45.81M

718.82%93.21M

-69.66%22.96M

328.67%140.23M

602.51%183.93M

75.97%-15.06M

332.19%75.67M

56.34%-61.32M

11.77%-36.60M

-33.51%-62.67M

636.60%17.51M

-57.67%-140.46M

-35.24%-41.48M

-307.69%-46.94M

-83.05%2.38M

-201.97%-89.09M

-1578.36%-30.68M

71.46%-11.51M

180.68%14.02M

61.58%-29.50M

105.87%2.08M

-3.49%-40.35M

17.78%-17.38M

-33.53%-76.79M

-5.98%-35.33M

-106.68%-38.99M

-39.64%-21.13M

-651.59%-57.51M

17.10%-33.33M

-273.40%-18.86M

-22.49%-15.13M

-440.30%-7.65M

---40.21M

---5.05M

---12.36M

--2.25M

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.

KeyAI

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