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Cognex Corp

CGNX

40.470USD

-0.300-0.74%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

6.79BValor de mercado

57.70P/L TTM



Cognex Corp

40.470

-0.300-0.74%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

196.87%40.50M

254.73%51.40M

37.17%56.27M

-6.99%27.76M

-50.48%13.64M

-78.13%14.49M

-50.88%41.02M

-32.33%29.85M

-44.36%27.55M

20.01%66.26M

30.23%83.52M

-54.09%44.11M

-49.80%49.52M

-33.44%55.21M

-20.26%64.13M

579.29%96.09M

59.01%98.64M

22.44%82.95M

22.96%80.43M

-75.98%14.14M

1.26%62.03M

-5.59%67.75M

-17.28%65.41M

230.28%58.89M

11.82%61.26M

-14.84%71.76M

59.96%79.08M

-58.44%17.83M

14.82%54.79M

11.73%84.27M

-13.80%49.43M

97.44%42.91M

73.01%47.72M

70.13%75.42M

-13.10%57.35M

49.12%21.73M

704.08%27.58M

-56.04%44.33M

110.98%65.99M

2.29%14.57M

-80.36%3.43M

178.45%100.85M

54.39%31.28M

-29.42%14.25M

-7.07%17.46M

37.60%36.22M

-41.51%20.26M

-26.11%20.18M

46.18%18.79M

--26.32M

--34.64M

--27.32M

--12.85M

Lucro operacional contínuo

96.33%23.60M

152.44%28.35M

56.43%29.59M

-36.99%36.21M

-53.07%12.02M

-79.70%11.23M

-44.33%18.92M

-2.42%57.47M

-61.96%25.61M

3.32%55.31M

-56.93%33.98M

-24.09%58.90M

-3.60%67.33M

-22.80%53.53M

-9.83%78.90M

6894.92%77.60M

241.10%69.85M

-13.67%69.34M

109.92%87.51M

-102.34%-1.14M

-38.14%20.48M

76.86%80.33M

-48.18%41.69M

-13.25%48.75M

-11.05%33.10M

263.69%45.42M

-21.52%80.44M

-0.53%56.20M

-18.15%37.22M

-185.71%-27.75M

90.95%102.49M

32.12%56.49M

205.48%45.47M

72.70%32.38M

-48.44%53.67M

-2.18%42.76M

-27.40%14.88M

-29.61%18.75M

106.57%104.11M

68.47%43.71M

10.79%20.50M

30.27%26.63M

143.16%50.40M

54.27%25.95M

18.76%18.51M

25.85%20.44M

16.41%20.73M

-14.91%16.82M

9.11%15.58M

--16.24M

--17.80M

--19.77M

--14.28M

Ganho/perda operacional

-1.95%7.93M

13.98%7.86M

72.13%8.82M

60.52%7.92M

64.20%8.09M

38.54%6.89M

5.24%5.12M

2.39%4.93M

-0.59%4.93M

2.22%4.98M

-3.62%4.87M

-6.92%4.82M

-4.42%4.96M

-26.22%4.87M

-18.00%5.05M

-80.31%5.18M

-26.11%5.19M

-5.47%6.60M

5.41%6.16M

328.90%26.30M

18.09%7.02M

21.03%6.98M

8.85%5.84M

17.61%6.13M

14.33%5.94M

12.88%5.77M

24.22%5.37M

27.99%5.21M

31.45%5.20M

29.79%5.11M

17.03%4.32M

11.99%4.07M

4.02%3.96M

6.64%3.94M

7.76%3.69M

2.16%3.64M

10.56%3.80M

10.57%3.69M

5.54%3.43M

19.66%3.56M

18.34%3.44M

17.86%3.34M

17.99%3.25M

9.05%2.98M

4.20%2.91M

2.76%2.83M

-2.93%2.75M

2.10%2.73M

7.52%2.79M

--2.76M

--2.83M

--2.67M

--2.59M

Imposto de renda diferido

-40.68%-4.69M

-58.55%-8.07M

-1007.32%-5.90M

-20.07%-4.21M

68.72%-3.33M

59.42%-5.09M

86.64%-533.00K

49.38%-3.50M

-173.86%-10.66M

-176.86%-12.54M

-1010.96%-3.99M

-2397.47%-6.92M

-411.28%-3.89M

30.82%-4.53M

-75.65%438.00K

-108.60%-277.00K

168.46%1.25M

92.96%-6.55M

464.17%1.80M

1983.63%3.22M

-60.18%-1.83M

-15726.70%-93.06M

-119.30%-494.00K

81.33%-171.00K

22.40%-1.14M

-116.26%-588.00K

398.37%2.56M

51.61%-916.00K

-259.50%-1.47M

833.67%3.62M

-156.15%-858.00K

-115.36%-1.89M

144.62%921.00K

-168.00%-493.00K

1332.26%1.53M

-15.81%-879.00K

-64.99%-2.06M

21.85%725.00K

91.46%-124.00K

53.55%-759.00K

-1085.04%-1.25M

-70.52%595.00K

-173.93%-1.45M

-333.42%-1.63M

109.26%127.00K

4.13%2.02M

553.58%1.96M

57.97%-377.00K

-665.92%-1.37M

--1.94M

---433.00K

---897.00K

---179.00K

Itens não monetários

-95.37%36.00K

-83.56%406.00K

22.85%500.00K

-2.34%1.13M

-47.78%777.00K

30.48%2.47M

-90.25%407.00K

-97.52%1.16M

-16.45%1.49M

-6.47%1.89M

134.44%4.17M

1869.43%46.58M

37.96%1.78M

9.46%2.02M

71.15%1.78M

-76.98%2.37M

-3.01%1.29M

65.09%1.85M

-69.07%1.04M

727.96%10.28M

154.42%1.33M

3400.00%1.12M

1342.92%3.36M

449.12%1.24M

-533.68%-2.45M

132.32%32.00K

-8.98%233.00K

8.13%226.00K

-104.23%-386.00K

-204.21%-99.00K

204.76%256.00K

272.73%209.00K

-36.96%-189.00K

114.94%95.00K

-47.17%84.00K

-169.54%-121.00K

-167.98%-138.00K

-108.59%-636.00K

104.70%159.00K

118.75%174.00K

116.00%203.00K

1443.92%7.41M

-3.90%-3.38M

-30.34%-928.00K

-105.34%-1.27M

-181.27%-551.00K

-124.54%-3.26M

-114.95%-712.00K

38.38%-618.00K

--678.00K

--13.28M

--4.76M

---1.00M

Capital de giro (var.)

120.10%3.71M

151.98%9.70M

146.97%10.16M

38.60%-26.27M

-77.28%-18.44M

-641.82%-18.66M

-86.74%4.12M

40.80%-42.78M

70.91%-10.40M

131.33%3.44M

195.13%31.04M

-13004.29%-72.26M

-495.00%-35.76M

-6365.29%-10.99M

-32.89%-32.63M

101.71%560.00K

-59.03%9.05M

-100.28%-170.00K

-580.19%-24.56M

-328.72%-32.78M

62.94%22.09M

434.48%60.65M

127.79%5.11M

85.19%-7.65M

1187.56%13.56M

-88.09%11.35M

71.49%-18.40M

-117.15%-51.64M

110.68%1.05M

167.53%95.26M

-1042.34%-64.54M

15.77%-23.78M

-330.50%-9.86M

102.35%35.61M

-117.47%-5.65M

22.76%-28.24M

116.22%4.28M

-70.18%17.60M

255.60%32.34M

-128.97%-36.55M

-317.93%-26.38M

582.15%59.01M

-428.85%-20.78M

-989.76%-15.96M

-633.95%-6.31M

170.82%8.65M

---3.93M

---1.47M

85.81%-860.00K

--3.19M

----

---6.06M

-Recebíveis (var.)

35.13%-16.88M

-63.68%10.55M

-79.07%3.89M

-260.26%-21.24M

-39.66%-26.02M

212.76%29.05M

-75.28%18.57M

69.64%-5.90M

24.58%-18.63M

-1902.52%-25.76M

291.48%75.14M

2.88%-19.42M

-606.72%-24.70M

-18.11%1.43M

228.63%19.19M

-79.49%-19.99M

-260.17%-3.50M

-80.50%1.75M

-373125.00%-14.92M

-671.40%-11.14M

-82.99%2.18M

-44.99%8.95M

-99.38%4.00K

96.69%-1.44M

-48.34%12.83M

409.36%16.27M

101.63%643.00K

-162.66%-43.61M

1209.47%24.83M

-86.99%3.19M

-97.05%-39.54M

0.65%-16.60M

-118.34%-2.24M

-10.50%24.55M

22.81%-20.07M

-738.35%-16.71M

87.20%-1.02M

-46.26%27.43M

25.75%-25.99M

115.44%2.62M

---8.01M

--51.05M

---35.01M

---16.95M

----

--5.04M

----

-Estoque (var.)

150.05%5.47M

51.47%-4.68M

128.58%2.28M

3284.59%12.08M

-104.91%-10.94M

26.54%-9.64M

49.19%-7.97M

-90.55%357.00K

77.67%-5.34M

59.49%-13.12M

-20.59%-15.69M

146.08%3.78M

-1706.50%-23.90M

-346.46%-32.39M

-828.84%-13.01M

-47.63%-8.20M

-134.02%-1.32M

-283.97%-7.25M

-139.98%-1.40M

-187.85%-5.55M

-4.52%3.89M

-63.33%3.94M

178.23%3.50M

54.13%6.32M

114.91%4.07M

158.01%10.75M

58.68%-4.48M

276.39%4.10M

-407.26%-27.32M

-4896.77%-18.54M

-815.46%-10.84M

-124.95%-2.33M

-303.55%-5.39M

-119.46%-371.00K

-626.38%-1.18M

142.28%9.32M

117.59%2.65M

136.69%1.91M

88.40%-163.00K

174.68%3.85M

---15.05M

---5.20M

---1.41M

---5.15M

----

--1.87M

----

-Antecipadas (var.)

174.40%2.53M

-34.45%2.93M

57.53%5.17M

42.12%-3.19M

-1569.70%-3.40M

-88.76%4.48M

408.17%3.28M

88.95%-5.52M

-94.52%231.00K

614.79%39.82M

-125.22%-1.06M

-178.38%-49.96M

138.71%4.21M

-1056.12%-7.74M

-71.36%4.22M

-14.52%-17.95M

-11.18%-10.88M

-48.73%809.00K

134.39%14.74M

-328.93%-15.67M

-406.74%-9.79M

125.00%1.58M

-68.03%6.29M

83.57%-3.65M

468.48%3.19M

-182.52%-6.31M

111.01%19.68M

-92.96%-22.25M

93.05%-866.00K

241.12%7.65M

--9.32M

---11.53M

---12.46M

---5.42M

----

-Outros ativos (CP) (var.)

----

-80.59%3.13M

101.01%56.00K

-285.96%-440.00K

-45.83%2.14M

-6.24%16.11M

61.60%-5.53M

-102.53%-114.00K

663.02%3.96M

153.54%17.18M

-1481.78%-14.41M

4652.53%4.51M

62.80%-703.00K

20.21%6.78M

91.19%-911.00K

-123.91%-99.00K

-155.77%-1.89M

-86.39%5.64M

75.77%-10.35M

109.70%414.00K

255.61%3.39M

439.28%41.41M

-375.08%-42.70M

83.27%-4.27M

--953.00K

285.64%7.68M

-69.24%15.52M

51.60%-25.51M

----

-82.94%1.99M

512.49%50.46M

---52.70M

----

--11.67M

---12.23M

----

--0.00

----

-Outros passivos (CP) (var.)

68.95%14.76M

49.69%-4.51M

-234.55%-11.08M

104.60%637.00K

-48.61%8.74M

57.04%-8.97M

83.97%-3.31M

-160.65%-13.84M

-9.13%17.00M

-24.66%-20.88M

46.31%-20.65M

-7.14%22.82M

-38.93%18.71M

12.14%-16.75M

-184.53%-38.47M

19.17%24.58M

156.17%30.64M

-2631.52%-19.07M

-71.64%-13.52M

1036.36%20.63M

76.94%11.96M

79.51%-698.00K

71.49%-7.88M

-93.17%1.81M

15.02%6.76M

20.10%-3.41M

-764.22%-27.63M

720.52%26.59M

0.65%5.88M

-849.67%-4.26M

-4479.45%-3.20M

-18.93%3.24M

--5.84M

90.04%-449.00K

102.98%73.00K

-52.88%4.00M

----

-26.63%-4.51M

-116.20%-2.45M

249.57%8.48M

----

---3.56M

--15.13M

---5.67M

----

---761.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

196.87%40.50M

254.73%51.40M

37.17%56.27M

-6.99%27.76M

-50.48%13.64M

-78.13%14.49M

-50.88%41.02M

-32.33%29.85M

-44.36%27.55M

20.01%66.26M

30.23%83.52M

-54.09%44.11M

-49.80%49.52M

-33.44%55.21M

-20.26%64.13M

579.29%96.09M

59.01%98.64M

22.44%82.95M

22.96%80.43M

-75.98%14.14M

1.26%62.03M

-5.59%67.75M

-17.28%65.41M

230.28%58.89M

11.82%61.26M

-14.84%71.76M

59.96%79.08M

-58.44%17.83M

14.82%54.79M

11.73%84.27M

-13.80%49.43M

97.44%42.91M

73.01%47.72M

70.13%75.42M

-13.10%57.35M

49.12%21.73M

704.08%27.58M

-56.04%44.33M

110.98%65.99M

2.29%14.57M

-80.36%3.43M

178.45%100.85M

54.39%31.28M

-29.42%14.25M

-7.07%17.46M

37.60%36.22M

-41.51%20.26M

-26.11%20.18M

46.18%18.79M

--26.32M

--34.64M

--27.32M

--12.85M

Caixa (Investimentos)

Invest. contínuos (líquido)

-38.41%2.50M

-70.45%2.07M

-24.87%4.40M

-4.04%4.51M

-26.26%4.06M

72.70%7.01M

34.54%5.86M

-29.51%4.70M

20.11%5.51M

-14.77%4.06M

5.15%4.35M

62.08%6.67M

88.22%4.58M

37.19%4.77M

45.53%4.14M

5.19%4.11M

-20.75%2.44M

-57.77%3.47M

-37.48%2.84M

0.51%3.91M

-39.46%3.07M

-15.53%8.23M

-19.93%4.55M

-53.71%3.89M

-61.73%5.08M

11.81%9.74M

-27.83%5.68M

38.31%8.40M

117.72%13.27M

274.62%8.71M

53.03%7.87M

95.40%6.08M

172.46%6.09M

-55.38%2.33M

47.31%5.14M

-80.24%3.11M

-47.54%2.24M

-56.05%5.21M

-6.56%3.49M

492.47%15.74M

58.81%4.26M

64.03%11.86M

102.88%3.74M

10.57%2.66M

40.72%2.69M

220.25%7.23M

-20.50%1.84M

-14.73%2.40M

-23.28%1.91M

--2.26M

--2.32M

--2.82M

--2.49M

Despesas de capital (CapEx)

-38.41%2.50M

-70.45%2.07M

-24.87%4.40M

-4.04%4.51M

-26.26%4.06M

72.70%7.01M

34.54%5.86M

-29.51%4.70M

20.11%5.51M

-14.77%4.06M

5.15%4.35M

62.08%6.67M

88.22%4.58M

37.19%4.77M

45.53%4.14M

5.19%4.11M

-20.75%2.44M

-57.77%3.47M

-37.48%2.84M

0.51%3.91M

-39.46%3.07M

-15.53%8.23M

-19.93%4.55M

-53.71%3.89M

-61.73%5.08M

11.81%9.74M

-27.83%5.68M

38.31%8.40M

117.72%13.27M

274.62%8.71M

53.03%7.87M

95.40%6.08M

172.46%6.09M

-55.38%2.33M

47.31%5.14M

-80.24%3.11M

-47.54%2.24M

-56.05%5.21M

-6.56%3.49M

492.47%15.74M

58.81%4.26M

64.03%11.86M

102.88%3.74M

10.57%2.66M

40.72%2.69M

220.25%7.23M

-20.50%1.84M

-14.73%2.40M

-23.28%1.91M

--2.26M

--2.32M

--2.82M

--2.49M

Venda de ativos fixos

-38.41%2.50M

-70.45%2.07M

-24.87%4.40M

-4.04%4.51M

-26.26%4.06M

72.70%7.01M

34.54%5.86M

-29.51%4.70M

20.11%5.51M

-14.77%4.06M

5.15%4.35M

62.08%6.67M

88.22%4.58M

37.19%4.77M

45.53%4.14M

5.19%4.11M

-20.75%2.44M

-57.77%3.47M

-37.48%2.84M

0.51%3.91M

-39.46%3.07M

-15.53%8.23M

-19.93%4.55M

-53.71%3.89M

-61.73%5.08M

11.81%9.74M

-27.83%5.68M

38.31%8.40M

117.72%13.27M

274.62%8.71M

53.03%7.87M

95.40%6.08M

172.46%6.09M

-55.38%2.33M

47.31%5.14M

-40.89%3.11M

-47.54%2.24M

-56.05%5.21M

-6.56%3.49M

98.08%5.26M

58.81%4.26M

240.89%11.86M

102.88%3.74M

10.57%2.66M

40.72%2.69M

54.10%3.48M

-20.50%1.84M

-14.73%2.40M

-23.28%1.91M

--2.26M

--2.32M

--2.82M

--2.49M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

--10.47M

----

--3.75M

----

Transações de negócios

100.00%0.00

--0.00

---450.00K

---994.00K

-4990.22%-257.06M

----

---5.05M

----

100.60%1.00M

----

-3813.51%-166.91M

----

---4.26M

-100.00%0.00

100.00%0.00

156.42%1.40M

---25.34M

---176.00K

---11.80M

-142.72%-2.48M

----

--0.00

---1.02M

----

Produtos de investimento

180.94%35.59M

-94.92%4.30M

-111.16%-23.01M

82.87%40.20M

-15546.98%-43.97M

171.76%84.58M

302.08%206.13M

68.72%21.98M

-100.38%-281.00K

-321.53%-117.85M

203.87%51.27M

112.70%13.03M

153.35%73.82M

-75.36%53.20M

52.74%-49.35M

-1444.48%-102.57M

-321.03%-138.36M

62.66%215.94M

-340.38%-104.43M

160.09%7.63M

196.27%62.60M

1058.31%132.75M

68.69%-23.71M

-118.51%-12.70M

-347.91%-65.02M

117.64%11.46M

-301.86%-75.75M

2377.22%68.59M

219.52%26.23M

-161.20%-64.96M

191.46%37.52M

90.71%-3.01M

-690.24%-21.95M

57.93%-24.87M

26.76%-41.03M

-157.37%-32.44M

113.97%3.72M

-53.25%-59.12M

-74.42%-56.02M

1130.83%56.54M

-281.13%-26.61M

-1801.28%-38.58M

6.46%-32.12M

44.47%-5.49M

75.46%-6.98M

-111.73%-2.03M

80.94%-34.34M

-106.44%-9.88M

-45.63%-28.45M

--17.29M

---180.12M

--153.38M

---19.53M

Outros investimentos

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---291.00K

100.00%0.00

-100.00%0.00

---113.00K

----

---108.00K

--104.50M

----

Investimentos (LP)

Caixa (Invest. líquido)

167.49%33.09M

101.24%2.23M

-113.69%-27.41M

103.90%35.24M

-746.98%-49.02M

-41.37%-179.50M

326.90%200.27M

171.69%17.28M

-108.36%-5.79M

-362.14%-126.97M

187.70%46.91M

105.96%6.36M

149.18%69.24M

-77.31%48.43M

50.13%-53.49M

-2969.39%-106.68M

-336.54%-140.79M

603.66%213.47M

-279.56%-107.27M

122.41%3.72M

184.91%59.52M

-1566.69%-42.38M

65.29%-28.26M

-127.56%-16.59M

-640.95%-70.10M

96.55%-2.54M

-362.21%-81.43M

274.79%60.19M

145.46%12.96M

-88.91%-73.67M

163.82%31.05M

3.44%-34.43M

-2024.85%-28.51M

39.48%-39.00M

-210.69%-48.66M

-187.39%-35.66M

104.80%1.48M

-27.77%-64.44M

222.59%43.96M

601.23%40.80M

-219.38%-30.87M

-444.81%-50.43M

0.89%-35.86M

33.70%-8.14M

68.16%-9.67M

-161.56%-9.26M

80.17%-36.18M

-108.16%-12.28M

-37.85%-30.35M

--15.04M

---182.44M

--150.56M

---22.02M

Caixa (Financiamento)

Financiamento contínuo

-371.82%-118.37M

-68.79%-55.76M

30.80%-15.16M

28.48%-22.42M

36.20%-25.09M

-2.03%-33.03M

38.34%-21.91M

8.78%-31.34M

71.53%-39.32M

73.16%-32.38M

-52.26%-35.52M

-124.12%-34.36M

-881.63%-138.11M

63.18%-120.63M

-169.49%-23.33M

-155.24%-15.33M

134.94%17.67M

-1502.58%-327.63M

1158.08%33.57M

147.69%27.76M

-974.58%-50.57M

133.74%23.36M

82.01%-3.17M

-1.83%-58.20M

108.78%5.78M

-209.64%-69.24M

51.80%-17.64M

-69.44%-57.16M

-787.08%-65.87M

-56.56%-22.36M

-1520.99%-36.60M

-231.36%-33.73M

-195.82%-7.42M

-146.98%-14.28M

97.51%-2.26M

66.25%-10.18M

-125.97%-2.51M

81.00%-5.78M

-4242.13%-90.55M

-262.32%-30.17M

256.64%9.67M

-79.30%-30.43M

183.79%2.19M

-143.45%-8.33M

-158.53%-6.17M

66.24%-16.97M

6.29%-2.61M

8.99%-3.42M

-9.66%10.54M

---50.28M

---2.78M

---3.76M

--11.67M

Ações ON (líquido)

-759.18%-104.82M

-108.54%-42.05M

76.70%-2.30M

50.45%-9.55M

55.20%-12.20M

0.64%-20.16M

59.05%-9.86M

16.53%-19.27M

78.52%-27.23M

81.41%-20.29M

-89.18%-24.07M

-387.69%-23.09M

-548.65%-126.81M

-418.04%-109.17M

-129.48%-12.72M

-112.37%-4.74M

168.83%28.27M

4.65%34.33M

704.68%43.16M

177.12%38.26M

-386.25%-41.06M

154.07%32.80M

154.26%5.36M

-2.48%-49.62M

124.70%14.35M

-316.59%-60.66M

63.80%-9.88M

-83.64%-48.42M

-6158.51%-58.08M

-85.94%-14.56M

-755.09%-27.30M

-662.43%-26.36M

-126.98%-928.00K

-5614.79%-7.83M

104.93%4.17M

85.63%-3.46M

-64.41%3.44M

100.61%142.00K

-5493.65%-84.52M

-149.50%-24.06M

215.95%9.67M

-28.85%-23.25M

76.46%-1.51M

-100.17%-9.64M

-190.92%-8.34M

-1055.37%-18.05M

-489.09%-6.42M

-683.88%-4.82M

-30.04%9.17M

--1.89M

--1.65M

--825.00K

--13.10M

Dividendos pagos

5.14%13.55M

6.53%13.71M

6.76%12.86M

6.62%12.87M

6.59%12.89M

6.50%12.87M

6.97%12.05M

7.09%12.07M

6.97%12.09M

5.42%12.08M

6.18%11.26M

6.35%11.27M

6.68%11.30M

-96.83%11.46M

10.71%10.61M

11.91%10.60M

11.49%10.60M

3733.45%361.95M

12.25%9.58M

10.34%9.47M

10.96%9.50M

10.02%9.44M

10.01%8.54M

10.92%8.58M

9.98%8.56M

10.01%8.58M

5.25%7.76M

5.02%7.74M

19.86%7.79M

20.91%7.80M

14.72%7.37M

15.38%7.37M

9.19%6.50M

8.89%6.45M

6.62%6.43M

4.50%6.38M

--5.95M

--5.92M

--6.03M

--6.11M

--0.00

----

-100.00%0.00

----

-100.00%0.00

--52.51M

--4.72M

--4.71M

--4.27M

Outros financiamentos

----

--0.00

---189.00K

----

--0.00

----

--0.00

---1.04M

----

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---1.00M

----

--0.00

---1.93M

----

--0.00

---337.00K

----

100.00%0.00

-100.00%0.00

----

-768.34%-7.18M

-2.99%3.70M

-5.80%1.32M

57.34%2.17M

217.75%1.07M

1227.87%3.81M

966.41%1.40M

-51.52%1.38M

--338.00K

--287.00K

--131.00K

--2.84M

Financiamento não recorrente

Financiamento (líquido)

-371.82%-118.37M

-68.79%-55.76M

30.80%-15.16M

28.48%-22.42M

36.20%-25.09M

-2.03%-33.03M

38.34%-21.91M

8.78%-31.34M

71.53%-39.32M

73.16%-32.38M

-52.26%-35.52M

-124.12%-34.36M

-881.63%-138.11M

63.18%-120.63M

-169.49%-23.33M

-155.24%-15.33M

134.94%17.67M

-1502.58%-327.63M

1158.08%33.57M

147.69%27.76M

-974.58%-50.57M

133.74%23.36M

82.01%-3.17M

-1.83%-58.20M

108.78%5.78M

-209.64%-69.24M

51.80%-17.64M

-69.44%-57.16M

-787.08%-65.87M

-56.56%-22.36M

-1520.99%-36.60M

-231.36%-33.73M

-195.82%-7.42M

-146.98%-14.28M

97.51%-2.26M

66.25%-10.18M

-125.97%-2.51M

81.00%-5.78M

-4242.13%-90.55M

-262.32%-30.17M

256.64%9.67M

-79.30%-30.43M

183.79%2.19M

-143.45%-8.33M

-158.53%-6.17M

66.24%-16.97M

6.29%-2.61M

8.99%-3.42M

-9.66%10.54M

---50.28M

---2.78M

---3.76M

--11.67M

Caixa líquido

Caixa inicial

-8.17%186.09M

-50.17%197.07M

-0.48%176.63M

-15.42%138.86M

11.73%202.66M

48.68%395.50M

0.25%177.49M

-0.96%164.17M

-2.57%181.37M

30.73%266.00M

-18.43%177.05M

-31.69%165.77M

-30.81%186.16M

-31.80%203.48M

-24.12%217.04M

1.46%242.69M

56.96%269.07M

145.15%298.36M

221.00%286.02M

127.17%239.20M

58.42%171.43M

13.35%121.70M

-31.04%89.10M

-3.90%105.30M

1.53%108.21M

-3.57%107.37M

89.26%129.20M

18.55%109.57M

33.83%106.58M

82.11%111.35M

24.28%68.27M

15.66%92.43M

53.23%79.64M

-23.15%61.15M

-10.96%54.93M

121.69%79.91M

-6.68%51.98M

108.39%79.56M

53.57%61.69M

-15.11%36.05M

37.03%55.69M

25.40%38.18M

-16.09%40.17M

-0.69%42.46M

-10.00%40.64M

-43.78%30.45M

-76.76%47.87M

2.88%42.76M

18.52%45.16M

--54.16M

--205.99M

--41.56M

--38.10M

Variação do caixa

33.62%-42.35M

94.31%-10.98M

-90.62%20.45M

183.66%37.77M

-270.84%-63.80M

-127.87%-192.85M

145.08%218.02M

18.06%13.31M

15.64%-17.20M

-388.68%-84.63M

756.13%88.96M

143.96%11.28M

22.71%-20.39M

40.86%-17.32M

-209.91%-13.56M

-154.78%-25.65M

-138.94%-26.39M

-158.88%-29.28M

-62.16%12.34M

389.18%46.82M

2423.94%67.77M

5813.20%49.73M

249.32%32.60M

-182.49%-16.19M

-197.53%-2.92M

117.64%841.00K

-150.67%-21.83M

181.24%19.63M

-76.62%2.99M

-125.77%-4.77M

593.10%43.08M

3.29%-24.16M

-54.23%12.79M

167.04%18.50M

-65.22%6.22M

-197.43%-24.98M

242.20%27.94M

-257.51%-27.59M

996.74%17.87M

1219.34%25.64M

-1180.10%-19.65M

71.75%17.52M

88.56%-1.99M

-144.77%-2.29M

175.70%1.82M

213.34%10.20M

88.52%-17.43M

-96.89%5.12M

-169.53%-2.40M

---9.00M

---151.83M

--164.43M

--3.46M

Variação cambial

173.05%2.43M

-270.62%-8.86M

590.26%6.75M

-13.87%-2.82M

-1034.83%-3.33M

-38.60%5.19M

76.89%-1.38M

48.84%-2.47M

134.53%356.00K

2653.78%8.45M

-589.00%-5.95M

-1832.62%-4.83M

45.71%-1.03M

-117.19%-331.00K

-115.42%-864.00K

-76.85%279.00K

41.08%-1.90M

91.64%1.93M

506.31%5.60M

512.67%1.21M

-2353.85%-3.22M

16.45%1.00M

24.93%-1.38M

76.26%-292.00K

-87.13%143.00K

-87.66%863.00K

-128.77%-1.84M

-212.12%-1.23M

10.66%1.11M

291.83%7.00M

-270.05%-803.00K

225.23%1.10M

-27.67%1.00M

-114.78%-3.65M

85.83%-217.00K

-302.31%-876.00K

174.15%1.39M

31.37%-1.70M

-483.71%-1.53M

709.86%433.00K

-1060.00%-1.87M

-1289.42%-2.47M

-63.76%399.00K

-111.25%-71.00K

114.10%195.00K

370.13%208.00K

187.94%1.10M

106.51%631.00K

-245.43%-1.38M

---77.00K

---1.25M

---9.69M

--951.00K

Caixa final

3.52%143.74M

-8.17%186.09M

-50.17%197.07M

-0.48%176.63M

-15.42%138.86M

11.73%202.66M

48.68%395.50M

0.25%177.49M

-0.96%164.17M

-2.57%181.37M

30.73%266.00M

-18.43%177.05M

-31.69%165.77M

-30.81%186.16M

-31.80%203.48M

-24.12%217.04M

1.46%242.69M

56.96%269.07M

145.15%298.36M

221.00%286.02M

127.17%239.20M

58.42%171.43M

13.35%121.70M

-31.04%89.10M

-3.90%105.30M

1.53%108.21M

-3.57%107.37M

89.26%129.20M

18.55%109.57M

33.83%106.58M

82.11%111.35M

24.28%68.27M

15.66%92.43M

53.23%79.64M

-23.15%61.15M

-10.96%54.93M

121.69%79.91M

-6.68%51.98M

108.39%79.56M

53.57%61.69M

-15.11%36.05M

37.03%55.69M

25.40%38.18M

-16.09%40.17M

-0.69%42.46M

-10.00%40.64M

-43.78%30.45M

-76.76%47.87M

2.88%42.76M

--45.16M

--54.16M

--205.99M

--41.56M

Fluxo de caixa livre

296.59%38.00M

559.86%49.33M

47.50%51.87M

-7.54%23.25M

-56.54%9.58M

-87.98%7.48M

-55.58%35.17M

-32.84%25.15M

-50.93%22.05M

23.30%62.20M

31.96%79.17M

-59.29%37.44M

-53.29%44.93M

-36.53%50.44M

-22.68%59.99M

798.69%91.97M

63.16%96.20M

33.52%79.48M

27.48%77.59M

-81.39%10.23M

4.94%58.96M

-4.03%59.52M

-17.08%60.86M

483.53%55.00M

35.33%56.18M

-17.91%62.02M

76.59%73.39M

-74.41%9.43M

-0.25%41.52M

3.37%75.56M

-20.38%41.56M

97.78%36.83M

64.23%41.62M

86.85%73.10M

-16.48%52.20M

1701.12%18.62M

3138.73%25.34M

-56.04%39.12M

126.93%62.50M

-110.03%-1.16M

-105.64%-834.00K

206.97%89.00M

49.54%27.54M

-34.82%11.59M

-12.47%14.78M

20.47%28.99M

-43.01%18.42M

-27.42%17.78M

62.84%16.88M

--24.07M

--32.32M

--24.50M

--10.37M

Moeda

USD

Opinião da Auditoria

KeyAI

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