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CF Industries Holdings Inc

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102.200USD

-1.400-1.35%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

15.70BValor de mercado

9.20P/L TTM

CF Industries Holdings Inc

102.200

-1.400-1.35%

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 CF Industries Holdings Inc para avaliar sua solidez e estabilidade financeira.

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

42.66%836.00M

28.33%539.00M

14.29%1.06B

18.53%563.00M

31.69%586.00M

-12.50%420.00M

50.65%931.00M

-33.29%475.00M

-53.01%445.00M

-17.95%480.00M

-37.58%618.00M

-19.91%712.00M

-31.92%947.00M

-60.47%585.00M

44.10%990.00M

594.53%889.00M

140.66%1.39B

410.34%1.48B

208.07%687.00M

-69.95%128.00M

97.95%578.00M

-3.97%290.00M

-56.27%223.00M

10.08%426.00M

-4.58%292.00M

18.90%302.00M

-20.93%510.00M

22.47%387.00M

8.51%306.00M

10.43%254.00M

201.40%645.00M

-61.97%316.00M

-20.79%282.00M

784.62%230.00M

47.59%214.00M

731.00%831.00M

2.89%356.00M

-80.81%26.00M

-74.68%145.00M

411.53%100.00M

-34.83%346.00M

-41.52%135.50M

-7.87%572.70M

83.51%-32.10M

-29.21%530.90M

517.87%231.70M

-27.80%621.60M

-76.36%-194.70M

10.51%750.00M

-91.10%37.50M

-4.92%861.00M

-124.78%-110.40M

12.52%678.70M

--421.30M

--905.60M

--445.50M

--603.20M

Lucro operacional contínuo

92.59%676.00M

26.28%495.00M

34.90%460.00M

-2.77%492.00M

47.48%351.00M

11.36%392.00M

48.26%341.00M

-16.50%506.00M

-63.38%238.00M

-65.11%352.00M

-57.25%230.00M

-54.74%606.00M

-38.15%650.00M

17.46%1.01B

691.21%538.00M

322.40%1.34B

500.57%1.05B

621.85%859.00M

-2375.00%-91.00M

45.41%317.00M

92.31%175.00M

26.60%119.00M

-96.49%4.00M

-31.87%218.00M

-22.88%91.00M

-1.05%94.00M

60.56%114.00M

83.91%320.00M

34.09%118.00M

-81.11%95.00M

204.41%71.00M

625.00%174.00M

1077.78%88.00M

274.65%503.00M

---68.00M

-71.08%24.00M

-119.15%-9.00M

-902.23%-288.00M

-100.00%0.00

-77.25%83.00M

-80.08%47.00M

-85.70%35.90M

-30.73%97.40M

12.35%364.80M

-67.25%235.90M

-26.45%251.10M

-42.35%140.60M

-37.33%324.70M

67.77%720.40M

-3.91%341.40M

-46.76%243.90M

-23.62%518.10M

-0.53%429.40M

--355.30M

--458.10M

--678.30M

--431.70M

Ganho/perda operacional

3.17%228.00M

37.56%304.00M

-5.24%217.00M

4.50%232.00M

-12.65%221.00M

-3.49%221.00M

7.51%229.00M

0.45%222.00M

22.82%253.00M

15.66%229.00M

-53.70%213.00M

-0.90%221.00M

-0.96%206.00M

-25.00%198.00M

-34.10%460.00M

-8.23%223.00M

1.96%208.00M

14.78%264.00M

229.25%698.00M

1.67%243.00M

-3.32%204.00M

8.49%230.00M

-4.93%212.00M

-5.16%239.00M

12.23%211.00M

-4.07%212.00M

-4.29%223.00M

4.56%252.00M

-2.59%188.00M

-5.96%221.00M

3.10%233.00M

11.06%241.00M

-5.85%193.00M

15.76%235.00M

52.70%226.00M

19.89%217.00M

40.41%205.00M

53.79%203.00M

15.00%148.00M

74.21%181.00M

26.52%146.00M

40.43%132.00M

34.91%128.70M

6.24%103.90M

9.59%115.40M

-2.89%94.00M

-4.70%95.40M

-8.26%97.80M

-1.68%105.30M

-4.25%96.80M

0.40%100.10M

-8.02%106.60M

3.88%107.10M

--101.10M

--99.70M

--115.90M

--103.10M

Imposto de renda diferido

53.85%-12.00M

84.78%-7.00M

5000.00%51.00M

79.66%-12.00M

-136.36%-26.00M

-129.87%-46.00M

105.00%1.00M

-118.52%-59.00M

57.69%-11.00M

254.00%154.00M

-185.71%-20.00M

-1450.00%-27.00M

-1200.00%-26.00M

41.52%-100.00M

-216.67%-7.00M

110.53%2.00M

83.33%-2.00M

---171.00M

-72.73%6.00M

58.70%-19.00M

76.00%-12.00M

-100.00%0.00

-29.03%22.00M

-164.79%-46.00M

-457.14%-50.00M

-19.51%33.00M

-11.43%31.00M

362.96%71.00M

-51.72%14.00M

107.50%41.00M

176.09%35.00M

-437.50%-27.00M

281.25%29.00M

-6177.78%-547.00M

68.28%-46.00M

-99.05%8.00M

-144.44%-16.00M

-89.32%9.00M

-24066.67%-145.00M

14083.33%839.00M

11900.00%36.00M

2806.90%84.30M

-104.14%-600.00K

62.50%-6.00M

-98.25%300.00K

104.14%2.90M

-81.90%14.50M

-171.43%-16.00M

125.64%17.10M

59.05%-70.10M

308.67%80.10M

14.87%22.40M

-958.73%-66.70M

---171.20M

--19.60M

--19.50M

---6.30M

Itens não monetários

--53.00M

182.35%14.00M

-87.50%-15.00M

123.81%20.00M

100.00%0.00

32.00%-17.00M

-123.53%-8.00M

-140.00%-84.00M

96.55%-1.00M

92.38%-25.00M

126.98%34.00M

-120.35%-35.00M

-159.18%-29.00M

-958.06%-328.00M

-215.00%-126.00M

960.00%172.00M

590.00%49.00M

-93.75%-31.00M

-53.85%-40.00M

39.39%-20.00M

-225.00%-10.00M

36.00%-16.00M

42.22%-26.00M

-571.43%-33.00M

300.00%8.00M

-1150.00%-25.00M

-400.00%-45.00M

200.00%7.00M

110.53%2.00M

-104.35%-2.00M

18.18%-9.00M

89.55%-7.00M

-575.00%-19.00M

-83.80%46.00M

-466.67%-11.00M

-303.03%-67.00M

-90.00%4.00M

214.86%284.00M

-83.70%3.00M

1550.00%33.00M

--40.00M

606.74%90.20M

734.48%18.40M

128.57%2.00M

-100.00%0.00

-264.81%-17.80M

-107.07%-2.90M

82.50%-7.00M

-62.32%15.90M

134.39%10.80M

447.46%41.00M

-210.08%-40.00M

511.59%42.20M

---31.40M

---11.80M

---12.90M

--6.90M

Capital de giro (var.)

-1512.50%-113.00M

-100.70%-285.00M

-6.09%339.00M

-50.42%-179.00M

147.06%8.00M

47.21%-142.00M

152.45%361.00M

-77.61%-119.00M

-107.98%-17.00M

3.58%-269.00M

30.00%143.00M

92.03%-67.00M

93.64%213.00M

-155.69%-279.00M

-14.73%110.00M

-104.13%-841.00M

-52.17%110.00M

978.95%501.00M

1712.50%129.00M

-1277.14%-412.00M

447.62%230.00M

-90.00%-57.00M

-104.94%-8.00M

115.49%35.00M

333.33%42.00M

73.21%-30.00M

-48.41%162.00M

-242.42%-226.00M

-100.00%-18.00M

-2700.00%-112.00M

182.88%314.00M

-110.75%-66.00M

-107.63%-9.00M

96.26%-4.00M

26.14%111.00M

173.10%614.00M

110.71%118.00M

65.23%-107.00M

-69.16%88.00M

-61.07%-840.00M

-71.85%56.00M

-71.90%-307.70M

-26.24%285.30M

18.14%-521.50M

-68.13%198.90M

38.57%-179.00M

-6.48%386.80M

13.96%-637.10M

257.80%624.00M

-314.11%-291.40M

0.10%413.60M

-185.25%-740.50M

2542.42%174.40M

--136.10M

--413.20M

---259.60M

--6.60M

-Recebíveis (var.)

-35.03%-239.00M

56.00%117.00M

-178.72%-37.00M

-120.00%-1.00M

-254.00%-177.00M

215.38%75.00M

242.42%47.00M

-94.85%5.00M

-149.50%-50.00M

-148.15%-65.00M

-450.00%-33.00M

279.63%97.00M

154.59%101.00M

212.50%135.00M

-127.27%-6.00M

58.46%-54.00M

-2542.86%-185.00M

-361.54%-120.00M

22.22%22.00M

-13100.00%-130.00M

41.67%-7.00M

-135.62%-26.00M

1900.00%18.00M

102.00%1.00M

57.14%-12.00M

97.30%73.00M

-101.54%-1.00M

47.37%-50.00M

-145.90%-28.00M

232.14%37.00M

983.33%65.00M

-265.38%-95.00M

777.78%61.00M

24.32%-28.00M

-80.65%6.00M

-230.00%-26.00M

-325.00%-9.00M

-94.74%-37.00M

65.78%31.00M

171.94%20.00M

-83.40%4.00M

68.85%-19.00M

-82.88%18.70M

37.25%-27.80M

-25.16%24.10M

-38.01%-61.00M

8.98%109.20M

-46.69%-44.30M

226.77%32.20M

-136.53%-44.20M

359.63%100.20M

-129.58%-30.20M

86.75%-25.40M

--121.00M

--21.80M

--102.10M

---191.70M

-Estoque (var.)

104.65%2.00M

-78.95%-34.00M

-1500.00%-48.00M

242.31%37.00M

-315.00%-43.00M

-186.36%-19.00M

70.00%-3.00M

-125.74%-26.00M

-48.72%20.00M

-42.11%22.00M

68.75%-10.00M

406.06%101.00M

159.09%39.00M

1366.67%38.00M

71.17%-32.00M

-141.77%-33.00M

25.00%-66.00M

-50.00%-3.00M

-404.55%-111.00M

-1.25%79.00M

-203.45%-88.00M

95.35%-2.00M

-450.00%-22.00M

-34.43%80.00M

71.29%-29.00M

12.24%-43.00M

83.33%-4.00M

3.39%122.00M

-4.12%-101.00M

-275.00%-49.00M

-1300.00%-24.00M

372.00%118.00M

-546.67%-97.00M

1033.33%28.00M

102.35%2.00M

-61.54%25.00M

-193.75%-15.00M

-475.00%-3.00M

-33.23%-85.00M

8.33%65.00M

123.53%16.00M

-98.41%800.00K

-26.59%-63.80M

-65.97%60.00M

39.45%-68.00M

736.67%50.20M

-18.87%-50.40M

167.53%176.30M

-2.28%-112.30M

-81.01%6.00M

42.08%-42.40M

100.30%65.90M

-352.41%-109.80M

--31.60M

---73.20M

--32.90M

--43.50M

-A pagar e acumuladas (var.)

-568.75%-75.00M

-77.36%12.00M

229.41%56.00M

-300.00%-12.00M

169.57%16.00M

89.29%53.00M

-22.73%17.00M

0.00%-3.00M

82.96%-23.00M

125.45%28.00M

119.64%22.00M

-102.04%-3.00M

-277.63%-135.00M

-250.68%-110.00M

-600.00%-112.00M

200.00%147.00M

111.11%76.00M

170.37%73.00M

-1700.00%-16.00M

1125.00%49.00M

176.60%36.00M

640.00%27.00M

-96.30%1.00M

113.79%4.00M

27.69%-47.00M

-107.14%-5.00M

35.00%27.00M

-31.82%-29.00M

-170.83%-65.00M

1266.67%70.00M

17.65%20.00M

-29.41%-22.00M

-580.00%-24.00M

45.45%-6.00M

-71.67%17.00M

72.13%-17.00M

183.33%5.00M

-205.77%-11.00M

-7.41%60.00M

-169.91%-61.00M

43.40%-6.00M

122.61%10.40M

179.31%64.80M

76.89%-22.60M

-115.73%-10.60M

-131.16%-46.00M

-32.95%23.20M

-152.71%-97.80M

-8.30%67.40M

48.31%-19.90M

-40.03%34.60M

-348.08%-38.70M

890.32%73.50M

---38.50M

--57.70M

--15.60M

---9.30M

-Outros ativos (CP) (var.)

----

-100.00%0.00

--0.00

---100.00K

--100.00K

--800.00K

-Outros passivos (CP) (var.)

-55.28%55.00M

-74.24%-399.00M

30.59%444.00M

-115.46%-209.00M

592.00%123.00M

-49.67%-229.00M

24.54%340.00M

64.73%-97.00M

-145.45%-25.00M

45.94%-153.00M

-37.95%273.00M

47.72%-275.00M

153.92%55.00M

-187.08%-283.00M

20.22%440.00M

-58.43%-526.00M

-148.34%-102.00M

2421.43%325.00M

171.11%366.00M

-44.35%-332.00M

75.83%211.00M

78.46%-14.00M

-17.18%135.00M

17.86%-230.00M

-21.05%120.00M

60.61%-65.00M

-44.18%163.00M

-110.53%-280.00M

133.85%152.00M

-5400.00%-165.00M

231.82%292.00M

25.70%-133.00M

-54.23%65.00M

93.33%-3.00M

18.92%88.00M

16.36%-179.00M

118.46%142.00M

79.59%-45.00M

-79.70%74.00M

55.22%-214.00M

-61.72%65.00M

-62.85%-220.50M

-8.25%364.60M

-15.43%-477.90M

-52.41%169.80M

56.69%-135.40M

8.73%397.40M

34.38%-414.00M

12.24%356.80M

-32.01%-312.60M

-26.36%365.50M

-126.37%-630.90M

123.09%317.90M

---236.80M

--496.30M

---278.70M

--142.50M

Investimentos não recorrentes

Fluxo de caixa operacional

42.66%836.00M

28.33%539.00M

14.29%1.06B

18.53%563.00M

31.69%586.00M

-12.50%420.00M

50.65%931.00M

-33.29%475.00M

-53.01%445.00M

-17.95%480.00M

-37.58%618.00M

-19.91%712.00M

-31.92%947.00M

-60.47%585.00M

44.10%990.00M

594.53%889.00M

140.66%1.39B

410.34%1.48B

208.07%687.00M

-69.95%128.00M

97.95%578.00M

-3.97%290.00M

-56.27%223.00M

10.08%426.00M

-4.58%292.00M

18.90%302.00M

-20.93%510.00M

22.47%387.00M

8.51%306.00M

10.43%254.00M

201.40%645.00M

-61.97%316.00M

-20.79%282.00M

784.62%230.00M

47.59%214.00M

731.00%831.00M

2.89%356.00M

-80.81%26.00M

-74.68%145.00M

411.53%100.00M

-34.83%346.00M

-41.52%135.50M

-7.87%572.70M

83.51%-32.10M

-29.21%530.90M

517.87%231.70M

-27.80%621.60M

-76.36%-194.70M

10.51%750.00M

-91.10%37.50M

-4.92%861.00M

-124.78%-110.40M

12.52%678.70M

--421.30M

--905.60M

--445.50M

--603.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

71.54%223.00M

16.49%226.00M

146.10%347.00M

193.90%241.00M

32.65%130.00M

3.19%194.00M

-4.08%141.00M

-12.77%82.00M

42.03%98.00M

40.30%188.00M

-22.63%147.00M

42.42%94.00M

11.29%69.00M

2.29%134.00M

-5.47%190.00M

-40.00%66.00M

-12.68%62.00M

27.18%131.00M

136.47%201.00M

111.54%110.00M

5.97%71.00M

-4.63%103.00M

-37.04%85.00M

225.00%52.00M

-10.67%67.00M

-21.17%108.00M

3.85%135.00M

-76.81%16.00M

25.00%75.00M

-22.16%137.00M

25.00%130.00M

-20.69%69.00M

-30.23%60.00M

-54.40%176.00M

-76.04%104.00M

-87.62%87.00M

-87.24%86.00M

-42.80%386.00M

-42.77%434.00M

20.71%703.00M

52.66%674.00M

26.13%674.80M

29.98%758.30M

102.22%582.40M

12.89%441.50M

182.47%535.00M

157.23%583.40M

17.31%288.00M

161.61%391.10M

-26.22%189.40M

128.63%226.80M

172.17%245.50M

147.52%149.50M

--256.70M

--99.20M

--90.20M

--60.40M

Despesas de capital (CapEx)

68.94%223.00M

14.72%226.00M

146.10%347.00M

191.67%245.00M

34.69%132.00M

4.79%197.00M

-4.08%141.00M

-11.58%84.00M

42.03%98.00M

40.30%188.00M

-22.63%147.00M

43.94%95.00M

9.52%69.00M

1.52%134.00M

-5.47%190.00M

-40.00%66.00M

-11.27%63.00M

28.16%132.00M

131.03%201.00M

111.54%110.00M

5.97%71.00M

-4.63%103.00M

-39.16%87.00M

-29.73%52.00M

-16.25%67.00M

-25.00%108.00M

7.52%143.00M

-3.90%74.00M

17.65%80.00M

-21.31%144.00M

26.67%133.00M

-15.38%77.00M

-27.66%68.00M

-53.32%183.00M

-76.14%105.00M

-87.06%91.00M

-86.09%94.00M

-42.16%392.00M

-42.06%440.00M

19.74%703.00M

51.98%676.00M

26.48%677.70M

29.22%759.40M

100.65%587.10M

13.35%444.80M

180.67%535.80M

155.08%587.70M

17.18%292.60M

156.81%392.40M

-27.17%190.90M

122.39%230.40M

167.06%249.70M

137.64%152.80M

--262.10M

--103.60M

--93.50M

--64.30M

Venda de ativos fixos

71.54%223.00M

16.49%226.00M

146.10%347.00M

193.90%241.00M

32.65%130.00M

3.19%194.00M

-4.08%141.00M

-12.77%82.00M

42.03%98.00M

40.30%188.00M

-22.63%147.00M

42.42%94.00M

11.29%69.00M

2.29%134.00M

-5.47%190.00M

-40.00%66.00M

-12.68%62.00M

27.18%131.00M

136.47%201.00M

111.54%110.00M

5.97%71.00M

-4.63%103.00M

-37.04%85.00M

225.00%52.00M

-10.67%67.00M

-21.17%108.00M

3.85%135.00M

-76.81%16.00M

25.00%75.00M

-22.16%137.00M

25.00%130.00M

-20.69%69.00M

-30.23%60.00M

-54.40%176.00M

-76.04%104.00M

-87.62%87.00M

-87.24%86.00M

-42.80%386.00M

-42.77%434.00M

20.71%703.00M

52.66%674.00M

26.13%674.80M

29.98%758.30M

102.22%582.40M

12.89%441.50M

182.47%535.00M

157.23%583.40M

17.31%288.00M

161.61%391.10M

-26.22%189.40M

128.63%226.80M

172.17%245.50M

147.52%149.50M

--256.70M

--99.20M

--90.20M

--60.40M

Transações de negócios

-100.00%0.00

----

-100.00%0.00

----

--4.00M

100.00%0.00

--2.00M

----

---1.22B

----

--0.00

100.00%0.00

----

---553.90M

--0.00

-100.00%0.00

--18.40M

--0.00

--1.35B

----

--0.00

----

Produtos de investimento

---2.00M

100.00%0.00

--8.00M

-102.08%-1.00M

100.00%0.00

0.00%-2.00M

-100.00%0.00

4700.00%48.00M

-105.71%-2.00M

---2.00M

0.00%3.00M

-66.67%1.00M

--35.00M

-100.00%0.00

--3.00M

--0.00

--47.00M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

----

--11.00M

--0.00

--9.00M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--200.00K

-100.00%0.00

--12.80M

----

-100.00%0.00

400.00%5.00M

----

-60.34%6.90M

-93.33%1.00M

-65.00%5.60M

----

--17.40M

--15.00M

--16.00M

--0.00

Outros investimentos

--0.00

100.00%0.00

----

-140.00%-2.00M

---2.00M

----

150.00%5.00M

--0.00

----

100.00%2.00M

--0.00

500.00%4.00M

----

-80.00%1.00M

-100.00%0.00

---1.00M

----

--5.00M

-93.33%1.00M

--0.00

--2.00M

--0.00

50.00%15.00M

-100.00%0.00

0.00%10.00M

0.00%6.00M

400.00%5.00M

--3.00M

900.00%10.00M

-14.29%6.00M

-91.67%1.00M

100.00%0.00

-93.20%1.00M

418.18%7.00M

0.84%12.00M

-104.88%-2.50M

-97.06%14.70M

-111.40%-2.20M

102.41%11.90M

148.35%51.20M

1375.51%500.00M

125.87%19.30M

-945.55%-493.50M

-99.06%-105.90M

---39.20M

---74.60M

-2045.45%-47.20M

---53.20M

--0.00

---2.20M

Investimentos (LP)

Caixa (Invest. líquido)

-78.57%-225.00M

-15.31%-226.00M

-143.88%-339.00M

-611.76%-242.00M

-26.00%-126.00M

86.08%-196.00M

3.47%-139.00M

63.44%-34.00M

-194.12%-100.00M

-966.67%-1.41B

22.99%-144.00M

-57.63%-93.00M

45.16%-34.00M

-59.04%-132.00M

6.97%-187.00M

46.85%-59.00M

12.68%-62.00M

15.31%-83.00M

-139.29%-201.00M

-113.46%-111.00M

-9.23%-71.00M

9.26%-98.00M

30.00%-84.00M

-225.00%-52.00M

13.33%-65.00M

21.17%-108.00M

0.00%-120.00M

74.60%-16.00M

-36.36%-75.00M

15.43%-137.00M

-27.66%-120.00M

12.50%-63.00M

35.29%-55.00M

58.03%-162.00M

78.29%-94.00M

89.66%-72.00M

87.16%-85.00M

42.99%-386.00M

66.63%-433.00M

-21.72%-696.00M

-54.10%-662.00M

-45.49%-677.10M

-1554.97%-1.30B

-112.80%-571.80M

-191.60%-429.60M

-61.37%-465.40M

70.42%-78.40M

14.56%-268.70M

338.43%469.00M

1.40%-288.40M

-214.73%-265.00M

-323.85%-314.50M

-214.22%-196.70M

---292.50M

---84.20M

---74.20M

---62.60M

Caixa (Financiamento)

Financiamento contínuo

70.34%-199.00M

59.09%-189.00M

24.56%-562.00M

84.34%-62.00M

-11.46%-671.00M

-52.98%-462.00M

-72.85%-745.00M

-72.93%-396.00M

-46.83%-602.00M

8.48%-302.00M

55.38%-431.00M

78.50%-229.00M

-20.94%-410.00M

37.38%-330.00M

-92.05%-966.00M

-2215.22%-1.06B

12.40%-339.00M

-663.77%-527.00M

-235.33%-503.00M

91.86%-46.00M

-259.92%-387.00M

92.58%-69.00M

33.92%-150.00M

-207.07%-565.00M

200.00%242.00M

-103.95%-930.00M

1.73%-227.00M

59.65%-184.00M

-90.55%-242.00M

62.90%-456.00M

-69.85%-231.00M

-508.00%-456.00M

-2.42%-127.00M

-3996.67%-1.23B

18.07%-136.00M

8.54%-75.00M

-104.56%-124.00M

71.35%-30.00M

-119.28%-166.00M

77.55%-82.00M

964.46%2.72B

75.11%-104.70M

1141.35%861.20M

58.24%-365.20M

-152.14%-314.30M

-33.52%-420.60M

64.88%-82.70M

-707.78%-874.60M

214.08%602.80M

-310.69%-315.00M

-1430.51%-235.50M

120.45%143.90M

-1445.03%-528.40M

---76.70M

--17.70M

---703.60M

---34.20M

Dívidas (líquido)

----

--245.00M

----

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---507.00M

100.00%0.00

--0.00

---263.00M

100.00%0.00

-151.00%-255.00M

100.00%0.00

--0.00

---500.00M

--500.00M

---769.00M

----

-1658.11%-1.15B

--0.00

--74.00M

-100.00%0.00

--0.00

--1.00B

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.49B

--0.00

11623.08%1.50B

----

--0.00

---13.00M

--0.00

Ações ON (líquido)

93.91%-27.00M

8.00%-345.00M

26.38%-360.00M

29.18%-216.00M

-31.07%-443.00M

-67.41%-375.00M

-226.00%-489.00M

-103.33%-305.00M

-525.93%-338.00M

10.76%-224.00M

70.82%-150.00M

68.42%-150.00M

-5300.00%-54.00M

45.08%-251.00M

-1068.18%-514.00M

-2600.00%-475.00M

-114.29%-1.00M

-45800.00%-457.00M

-4500.00%-44.00M

--19.00M

107.22%7.00M

101.14%1.00M

101.67%1.00M

100.00%0.00

-14.12%-97.00M

76.72%-88.00M

25.93%-60.00M

-6000.00%-118.00M

-4350.00%-85.00M

---378.00M

-8200.00%-81.00M

--2.00M

--0.00

--1.00M

----

--0.00

100.00%0.00

----

-1504.35%-32.30M

64.75%-285.20M

70.16%-230.50M

-15.16%-338.10M

101.18%2.30M

-95.01%-809.10M

-55.88%-772.40M

-14780.00%-293.60M

-2805.56%-194.80M

16.70%-414.90M

-14257.14%-495.50M

--2.00M

--7.20M

---498.10M

--3.50M

Dividendos pagos

-9.30%78.00M

-10.00%81.00M

-10.99%81.00M

-11.34%86.00M

13.16%86.00M

16.88%90.00M

15.19%91.00M

22.78%97.00M

-3.80%76.00M

-3.75%77.00M

-4.82%79.00M

23.44%79.00M

21.54%79.00M

23.08%80.00M

27.69%83.00M

-1.54%64.00M

0.00%65.00M

1.56%65.00M

0.00%65.00M

-4.48%64.00M

-3.03%64.00M

-2.99%65.00M

-7.14%65.00M

-4.29%67.00M

-5.71%66.00M

-4.29%67.00M

0.00%70.00M

-1.41%70.00M

1.45%70.00M

0.00%70.00M

2.01%71.00M

-1.29%69.00M

-0.99%70.00M

-2.51%70.00M

-6.33%69.60M

-5.80%69.90M

35.96%70.70M

30.07%71.80M

29.90%74.30M

222.61%74.20M

119.41%52.00M

119.05%55.20M

126.09%57.20M

-8.37%23.00M

-9.20%23.70M

-3.82%25.20M

--25.30M

--25.10M

--26.10M

--26.20M

Outros financiamentos

-48.59%-211.00M

-1000.00%-11.00M

-6.63%-177.00M

--0.00

14.97%-142.00M

50.00%-1.00M

18.63%-166.00M

--0.00

39.71%-167.00M

---2.00M

45.16%-204.00M

--0.00

-1.09%-277.00M

100.00%0.00

-183.97%-372.00M

--0.00

-270.27%-274.00M

0.00%-5.00M

-50.57%-131.00M

100.00%0.00

22.92%-74.00M

37.50%-5.00M

13.00%-87.00M

---1.00M

-6.67%-96.00M

0.00%-8.00M

-25.00%-100.00M

--0.00

-52.54%-90.00M

-33.33%-8.00M

-19.40%-80.00M

100.00%0.00

-9.26%-59.00M

81.82%-6.00M

30.93%-67.00M

58.33%-5.00M

-101.94%-54.00M

5.98%-33.00M

-165.03%-97.00M

-29.03%-12.00M

23325.00%2.79B

-328.05%-35.10M

-238.89%-36.60M

31.11%-9.30M

81.19%-12.00M

-122.91%-8.20M

38.98%-10.80M

98.53%-13.50M

-728.57%-63.80M

167.04%35.80M

-149.72%-17.70M

-450.18%-915.50M

33.04%-7.70M

---53.40M

--35.60M

---166.40M

---11.50M

Financiamento não recorrente

Financiamento (líquido)

70.34%-199.00M

59.09%-189.00M

24.56%-562.00M

84.34%-62.00M

-11.46%-671.00M

-52.98%-462.00M

-72.85%-745.00M

-72.93%-396.00M

-46.83%-602.00M

8.48%-302.00M

55.38%-431.00M

78.50%-229.00M

-20.94%-410.00M

37.38%-330.00M

-92.05%-966.00M

-2215.22%-1.06B

12.40%-339.00M

-663.77%-527.00M

-235.33%-503.00M

91.86%-46.00M

-259.92%-387.00M

92.58%-69.00M

33.92%-150.00M

-207.07%-565.00M

200.00%242.00M

-103.95%-930.00M

1.73%-227.00M

59.65%-184.00M

-90.55%-242.00M

62.90%-456.00M

-69.85%-231.00M

-508.00%-456.00M

-2.42%-127.00M

-3996.67%-1.23B

18.07%-136.00M

8.54%-75.00M

-104.56%-124.00M

71.35%-30.00M

-119.28%-166.00M

77.55%-82.00M

964.46%2.72B

75.11%-104.70M

1141.35%861.20M

58.24%-365.20M

-152.14%-314.30M

-33.52%-420.60M

64.88%-82.70M

-707.78%-874.60M

214.08%602.80M

-310.69%-315.00M

-1430.51%-235.50M

120.45%143.90M

-1445.03%-528.40M

---76.70M

--17.70M

---703.60M

---34.20M

Caixa líquido

Caixa inicial

22.80%1.98B

-2.08%1.84B

-7.31%1.69B

-20.70%1.41B

-20.57%1.61B

-42.32%1.88B

-43.49%1.82B

-37.24%1.77B

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

189.56%2.19B

205.02%2.37B

225.50%2.62B

138.36%1.63B

36.89%757.00M

38.01%777.00M

6.77%804.00M

137.98%683.00M

-45.73%553.00M

-34.38%563.00M

12.22%753.00M

-57.92%287.00M

-0.29%1.02B

17.86%858.00M

-28.31%671.00M

-18.32%682.00M

-48.82%1.02B

-63.62%728.00M

-28.66%936.00M

-28.26%835.00M

28.51%2.00B

-0.35%2.00B

-51.21%1.31B

306.99%1.16B

64.69%1.55B

147.93%2.01B

51.17%2.69B

-85.68%286.00M

-64.41%943.60M

-63.09%809.90M

-49.61%1.78B

16.71%2.00B

15.97%2.65B

13.44%2.19B

59.72%3.53B

-24.80%1.71B

2.92%2.29B

39.85%1.93B

29.01%2.21B

88.48%2.27B

--2.22B

--1.38B

--1.71B

--1.21B

Variação do caixa

128.85%60.00M

154.75%144.00M

162.07%152.00M

508.70%280.00M

19.69%-208.00M

78.48%-263.00M

65.71%58.00M

-88.32%46.00M

-151.59%-259.00M

-1032.82%-1.22B

119.66%35.00M

259.51%394.00M

-49.24%502.00M

-84.96%131.00M

-790.00%-178.00M

-814.81%-247.00M

717.36%989.00M

570.00%871.00M

-100.00%-20.00M

85.79%-27.00M

-74.03%121.00M

117.76%130.00M

-106.21%-10.00M

-201.60%-190.00M

4336.36%466.00M

-115.29%-732.00M

-45.24%161.00M

189.90%187.00M

-110.89%-11.00M

70.74%-340.00M

3366.67%294.00M

-130.19%-208.00M

-31.76%101.00M

-197.95%-1.16B

98.02%-9.00M

201.17%689.00M

-93.84%148.00M

40.69%-390.00M

-440.59%-454.00M

29.71%-681.00M

1203.31%2.40B

-0.46%-657.60M

-70.84%133.30M

27.48%-968.90M

-111.97%-217.80M

-13.76%-654.60M

29.82%457.10M

-383.74%-1.34B

2916.41%1.82B

-1173.51%-575.40M

-58.00%352.10M

16.38%-276.20M

-112.76%-64.60M

--53.60M

--838.30M

---330.30M

--506.30M

Variação cambial

-500.00%-12.00M

180.00%20.00M

-200.00%-11.00M

2000.00%21.00M

250.00%3.00M

-412.50%-25.00M

237.50%11.00M

-75.00%1.00M

-100.00%-2.00M

0.00%8.00M

46.67%-8.00M

133.33%4.00M

0.00%-1.00M

700.00%8.00M

-400.00%-15.00M

-700.00%-12.00M

-200.00%-1.00M

-85.71%1.00M

-400.00%-3.00M

100.00%2.00M

133.33%1.00M

75.00%7.00M

150.00%1.00M

--1.00M

---3.00M

500.00%4.00M

---2.00M

100.00%0.00

-100.00%0.00

0.00%-1.00M

-100.00%0.00

-200.00%-5.00M

0.00%1.00M

---1.00M

--7.00M

266.67%5.00M

-50.00%1.00M

100.00%0.00

-1600.00%-3.00M

141.67%2.00M

-3666.67%-11.30M

8.82%-3.10M

-89.47%200.00K

-100.00%-4.80M

96.84%-300.00K

59.52%-3.40M

-60.42%1.90M

86.81%-2.40M

-733.33%-9.50M

-950.00%-8.40M

140.00%4.80M

-18100.00%-18.20M

--1.50M

---800.00K

--2.00M

---100.00K

Caixa final

45.23%2.04B

22.80%1.98B

-2.08%1.84B

-7.31%1.69B

-20.70%1.41B

-20.57%1.61B

-42.32%1.88B

-43.49%1.82B

-37.24%1.77B

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

189.56%2.19B

205.02%2.37B

225.50%2.62B

138.36%1.63B

36.89%757.00M

38.01%777.00M

6.77%804.00M

137.98%683.00M

-45.73%553.00M

-34.38%563.00M

12.22%753.00M

-57.92%287.00M

-0.29%1.02B

17.86%858.00M

-28.31%671.00M

-18.32%682.00M

-48.69%1.02B

-63.62%728.00M

-28.66%936.00M

-28.26%835.00M

28.19%1.99B

-0.35%2.00B

-51.21%1.31B

306.99%1.16B

64.76%1.55B

147.93%2.01B

51.17%2.69B

-85.68%286.00M

-64.42%943.20M

-63.09%809.90M

-49.61%1.78B

16.71%2.00B

15.97%2.65B

13.44%2.19B

59.72%3.53B

-24.80%1.71B

2.92%2.29B

39.85%1.93B

29.01%2.21B

--2.27B

--2.22B

--1.38B

--1.71B

Fluxo de caixa livre

35.02%613.00M

40.36%313.00M

-9.24%717.00M

-18.67%318.00M

30.84%454.00M

-23.63%223.00M

67.73%790.00M

-36.63%391.00M

-60.48%347.00M

-35.25%292.00M

-41.13%471.00M

-25.03%617.00M

-33.89%878.00M

-66.54%451.00M

64.61%800.00M

4472.22%823.00M

161.93%1.33B

620.86%1.35B

257.35%486.00M

-95.19%18.00M

125.33%507.00M

-3.61%187.00M

-62.94%136.00M

19.49%374.00M

-0.44%225.00M

76.36%194.00M

-28.32%367.00M

30.96%313.00M

5.61%226.00M

134.04%110.00M

369.72%512.00M

-67.70%239.00M

-18.32%214.00M

112.84%47.00M

136.95%109.00M

222.72%740.00M

179.39%262.00M

32.50%-366.00M

-58.01%-295.00M

2.62%-603.00M

-483.28%-330.00M

-78.30%-542.20M

-650.74%-186.70M

-27.07%-619.20M

-75.92%86.10M

-98.24%-304.10M

-94.62%33.90M

-35.32%-487.30M

-32.00%357.60M

-196.36%-153.40M

-21.37%630.60M

-202.30%-360.10M

-2.41%525.90M

--159.20M

--802.00M

--352.00M

--538.90M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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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