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Community Healthcare Trust Inc
CHCTAdicionar à lista de desejos
18.310USD
-0.050-0.27%
Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
521.30MValor de mercado
163.45P/L TTM
Community Healthcare Trust Inc
18.310
-0.050-0.27%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Community Healthcare Trust 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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-4.64%13.74M
-1.05%15.50M
-8.11%12.72M
-17.51%13.80M
13.97%14.41M
9.60%15.66M
-21.85%13.85M
0.32%16.73M
-0.43%12.64M
-7.26%14.29M
15.41%17.72M
10.31%16.68M
-11.83%12.70M
2.77%15.41M
15.85%15.35M
3.48%15.12M
6.74%14.40M
19.32%14.99M
9.91%13.25M
8.26%14.61M
31.60%13.49M
36.97%12.57M
36.94%12.06M
91.32%13.49M
39.88%10.25M
40.74%9.18M
79.89%8.80M
-0.38%7.05M
23.23%7.33M
-3.61%6.52M
-25.37%4.89M
66.55%7.08M
30.58%5.95M
63.79%6.76M
69.72%6.56M
-2.28%4.25M
76.14%4.55M
174.90%4.13M
--3.86M
--4.35M
--2.59M
--1.50M
Lucro operacional contínuo
60.15%2.55M
687.55%14.43M
-6.23%1.64M
-20.43%-12.56M
-56.59%1.59M
-59.89%1.83M
-49.91%1.75M
-258.54%-10.43M
152.95%3.67M
-12.81%4.57M
-38.45%3.49M
17.78%6.58M
-225.31%-6.92M
-14.31%5.24M
5.96%5.67M
-2.21%5.58M
3.93%5.52M
16.66%6.11M
2.74%5.35M
26.16%5.71M
29.63%5.32M
136.78%5.24M
96.86%5.21M
119.07%4.53M
182.76%4.10M
217.40%2.21M
32.42%2.65M
-14.52%2.07M
-22.54%1.45M
-221.46%-1.89M
245.25%2.00M
418.67%2.42M
105.04%1.87M
50.24%1.55M
-45.58%579.00K
-8.27%466.00K
687.07%913.00K
760.83%1.03M
--1.06M
--508.00K
--116.00K
--120.00K
Ganho/perda operacional
-2.19%10.70M
-111.47%-1.24M
7.95%11.79M
-6.34%10.24M
6.64%10.94M
5.22%10.78M
-3.43%10.92M
18.58%10.93M
13.79%10.26M
23.22%10.25M
41.32%11.31M
14.14%9.22M
13.55%9.02M
6.29%8.32M
2.43%8.00M
7.15%8.08M
9.92%7.94M
13.32%7.83M
24.11%7.81M
23.19%7.54M
19.24%7.22M
25.68%6.91M
6.84%6.29M
12.94%6.12M
11.77%6.06M
-46.34%5.49M
19.59%5.89M
11.28%5.42M
5.61%5.42M
100.76%10.24M
5.64%4.93M
10.89%4.87M
28.39%5.13M
40.34%5.10M
31.08%4.66M
33.67%4.39M
37.58%4.00M
48.57%3.63M
--3.56M
--3.29M
--2.91M
--2.45M
Imposto de renda diferido
----
--23.00K
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
952.38%221.00K
212.50%50.00K
305.88%35.00K
-66.67%21.00K
-53.33%21.00K
-20.00%16.00K
-143.59%-17.00K
57.50%63.00K
125.00%45.00K
0.00%20.00K
--39.00K
-97.19%40.00K
211.11%20.00K
100.00%20.00K
-100.00%0.00
198.41%1.42M
-300.00%-18.00K
-50.00%10.00K
112.88%17.00K
-202.09%-1.44M
--9.00K
--20.00K
---132.00K
---478.00K
----
----
----
----
----
----
----
----
Itens não monetários
-25.17%-368.00K
-33.02%-560.00K
-29.27%-552.00K
7.98%12.28M
45.35%-294.00K
38.45%-421.00K
-8.65%-427.00K
986.28%11.37M
-104.83%-538.00K
-8.92%-684.00K
39.07%-393.00K
-79.69%-1.28M
1945.53%11.15M
3.09%-628.00K
7.06%-645.00K
10.08%-714.00K
0.82%-604.00K
-20.90%-648.00K
2.39%-694.00K
26.28%-794.00K
18.91%-609.00K
-211.63%-536.00K
-17.72%-711.00K
-160.77%-1.08M
-123.51%-751.00K
-212.73%-172.00K
-108.28%-604.00K
-5.36%-413.00K
19.04%-336.00K
84.29%-55.00K
30.62%-290.00K
-45.19%-392.00K
-104.43%-415.00K
22.91%-350.00K
21.28%-418.00K
41.56%-270.00K
28.27%-203.00K
-22800.00%-454.00K
---531.00K
---462.00K
---283.00K
--2.00K
Capital de giro (var.)
-242.70%-1.85M
-71.71%247.00K
-192.52%-2.62M
-45.13%1.31M
82.93%-541.00K
146.73%873.00K
-175.36%-896.00K
466.27%2.38M
-1.38%-3.17M
-920.77%-1.87M
825.00%1.19M
1458.06%421.00K
-453.45%-3.13M
-56.41%-183.00K
87.19%-164.00K
-105.85%-31.00K
-1992.59%-565.00K
74.57%-117.00K
-3557.14%-1.28M
-79.00%530.00K
83.93%-27.00K
46.88%-460.00K
69.57%-35.00K
373.16%2.52M
-124.00%-168.00K
-9.90%-866.00K
95.28%-115.00K
-45.51%-924.00K
93.34%-75.00K
-253.01%-788.00K
-282.56%-2.44M
5.37%-635.00K
-139.07%-1.13M
268.85%515.00K
419.62%1.34M
-176.51%-671.00K
-72.53%-471.00K
73.15%-305.00K
---418.00K
--877.00K
---273.00K
---1.14M
-A pagar e acumuladas (var.)
19.83%-291.00K
-10010.00%-991.00K
-137.90%-786.00K
-27.37%921.00K
66.36%-363.00K
100.40%10.00K
-41.90%2.07M
446.45%1.27M
-911.28%-1.08M
-683.06%-2.48M
388.37%3.57M
-311.24%-366.00K
-62.22%133.00K
204.68%425.00K
861.84%731.00K
-112.50%-89.00K
142.93%352.00K
-0.25%-406.00K
-77.04%76.00K
2.74%712.00K
-307.07%-820.00K
50.49%-405.00K
-45.65%331.00K
1790.24%693.00K
155.48%396.00K
6.83%-818.00K
192.27%609.00K
-106.88%-41.00K
150.16%155.00K
-208.93%-878.00K
-711.11%-660.00K
803.03%596.00K
46.54%-309.00K
104.05%806.00K
14.89%108.00K
-94.42%66.00K
-227.03%-578.00K
268.09%395.00K
--94.00K
--1.18M
--455.00K
---235.00K
-Outros ativos (CP) (var.)
-377.46%-591.00K
-192.08%-221.00K
87.08%-453.00K
-27.93%1.46M
110.36%213.00K
81.82%240.00K
-185.27%-3.51M
275.98%2.02M
13.97%-2.06M
131.73%132.00K
-110.09%-1.23M
766.13%537.00K
-183.18%-2.39M
-344.71%-416.00K
44.92%-585.00K
160.78%62.00K
-190.03%-844.00K
-55.26%170.00K
-514.84%-1.06M
-187.93%-102.00K
-23.83%-291.00K
196.88%380.00K
131.92%256.00K
112.99%116.00K
-21.13%-235.00K
-89.13%128.00K
61.65%-802.00K
-45.68%-893.00K
72.13%-194.00K
359.47%1.18M
-41920.00%-2.09M
8.92%-613.00K
-2275.00%-696.00K
32.44%-454.00K
101.07%5.00K
-168.13%-673.00K
105.67%32.00K
28.05%-672.00K
---469.00K
---251.00K
---564.00K
---934.00K
-Outros passivos (CP) (var.)
-148.59%-972.00K
134.19%1.46M
-357.84%-1.38M
-18.27%-1.07M
-1017.14%-391.00K
30.33%623.00K
146.53%536.00K
-461.20%-903.00K
95.98%-35.00K
348.96%478.00K
-271.61%-1.15M
6350.00%250.00K
-1091.78%-870.00K
-261.34%-192.00K
-5.44%-310.00K
95.00%-4.00K
-106.73%-73.00K
127.36%119.00K
52.73%-294.00K
-104.66%-80.00K
429.48%1.08M
-147.16%-435.00K
-897.44%-622.00K
17050.00%1.71M
-813.89%-329.00K
83.82%-176.00K
-75.00%78.00K
101.62%10.00K
70.25%-36.00K
-767.48%-1.09M
-74.49%312.00K
-865.63%-618.00K
-261.33%-121.00K
682.14%163.00K
2944.19%1.22M
-16.36%-64.00K
145.73%75.00K
-184.85%-28.00K
---43.00K
---55.00K
---164.00K
--33.00K
Investimentos não recorrentes
Fluxo de caixa operacional
-4.64%13.74M
-1.05%15.50M
-8.11%12.72M
-17.51%13.80M
13.97%14.41M
9.60%15.66M
-21.85%13.85M
0.32%16.73M
-0.43%12.64M
-7.26%14.29M
15.41%17.72M
10.31%16.68M
-11.83%12.70M
2.77%15.41M
15.85%15.35M
3.48%15.12M
6.74%14.40M
19.32%14.99M
9.91%13.25M
8.26%14.61M
31.60%13.49M
36.97%12.57M
36.94%12.06M
91.32%13.49M
39.88%10.25M
40.74%9.18M
79.89%8.80M
-0.38%7.05M
23.23%7.33M
-3.61%6.52M
-25.37%4.89M
66.55%7.08M
30.58%5.95M
63.79%6.76M
69.72%6.56M
-2.28%4.25M
76.14%4.55M
174.90%4.13M
--3.86M
--4.35M
--2.59M
--1.50M
Caixa (Investimentos)
Invest. contínuos (líquido)
91.88%27.62M
-65.73%4.13M
145.75%30.79M
-88.24%3.61M
-63.48%14.39M
-16.52%12.04M
-77.57%12.53M
57.09%30.73M
40.58%39.41M
-73.48%14.42M
174.50%55.86M
-20.42%19.56M
262.32%28.03M
381.58%54.40M
88.89%20.35M
124.82%24.58M
-87.33%7.74M
-83.90%11.30M
301.98%10.77M
-53.80%10.93M
64.75%61.05M
98.83%70.16M
-95.04%2.68M
-25.43%23.67M
11.07%37.06M
127.28%35.29M
630.77%53.98M
234.51%31.74M
135.55%33.37M
-61.81%15.53M
-74.10%7.39M
-73.71%9.49M
-51.78%14.16M
-10.49%40.65M
129.36%28.52M
70.07%36.10M
14.23%29.38M
53.13%45.41M
--12.43M
--21.22M
--25.71M
--29.66M
Despesas de capital (CapEx)
132.62%33.48M
162.11%35.06M
133.00%31.44M
-54.64%13.94M
-63.48%14.39M
-7.26%13.38M
-75.84%13.49M
57.09%30.73M
40.58%39.41M
-73.48%14.42M
174.50%55.86M
-20.42%19.56M
262.32%28.03M
333.15%54.40M
88.89%20.35M
124.82%24.58M
-87.33%7.74M
-82.10%12.56M
301.98%10.77M
-54.28%10.93M
64.75%61.05M
98.83%70.16M
-95.04%2.68M
-24.65%23.91M
11.07%37.06M
88.69%35.29M
630.77%53.98M
234.51%31.74M
135.55%33.37M
-53.99%18.70M
-74.10%7.39M
-73.71%9.49M
-51.78%14.16M
-10.49%40.65M
129.36%28.52M
70.07%36.10M
14.23%29.38M
53.13%45.41M
--12.43M
--21.22M
--25.71M
--29.66M
Venda de ativos fixos
615.10%33.48M
162.11%35.06M
133.00%31.44M
-54.64%13.94M
-88.12%4.68M
-7.26%13.38M
-75.84%13.49M
57.09%30.73M
40.58%39.41M
-73.48%14.42M
174.50%55.86M
-20.42%19.56M
262.32%28.03M
381.58%54.40M
88.89%20.35M
124.82%24.58M
-87.33%7.74M
-83.90%11.30M
301.98%10.77M
-53.80%10.93M
64.75%61.05M
98.83%70.16M
-95.04%2.68M
-25.43%23.67M
11.07%37.06M
88.69%35.29M
630.77%53.98M
234.51%31.74M
135.55%33.37M
-53.99%18.70M
-74.10%7.39M
-73.71%9.49M
-51.78%14.16M
-10.49%40.65M
129.36%28.52M
70.07%36.10M
14.23%29.38M
53.13%45.41M
--12.43M
--21.22M
--25.71M
--29.66M
Outros investimentos
-91.68%150.00K
-94.91%130.00K
106.49%120.00K
568.00%3.17M
107.13%1.80M
193.45%2.55M
-334.18%-1.85M
-84.62%475.00K
259.63%870.00K
125.18%870.00K
145.14%790.00K
511.73%3.09M
27.33%-545.00K
---3.46M
-294.14%-1.75M
79.77%-750.00K
87.94%-750.00K
-100.00%0.00
-163.61%-444.00K
-202.71%-3.71M
-501.29%-6.22M
497.07%2.65M
61.57%698.00K
1149.13%3.61M
4900.00%1.55M
954.76%443.00K
2600.00%432.00K
106.00%289.00K
101.42%31.00K
100.51%42.00K
100.32%16.00K
-3227.27%-4.82M
-1660.00%-2.18M
-7997.12%-8.21M
---5.00M
--154.00K
101.13%140.00K
10500.00%104.00K
--0.00
--0.00
---12.41M
---1.00K
Investimentos (LP)
Caixa (Invest. líquido)
-118.15%-27.47M
57.88%-4.00M
-113.30%-30.67M
98.54%-441.00K
67.33%-12.59M
30.00%-9.49M
73.89%-14.38M
-83.65%-30.26M
-34.86%-38.54M
76.57%-13.55M
-149.19%-55.07M
34.96%-16.48M
-236.73%-28.58M
-412.16%-57.85M
-97.01%-22.10M
-73.01%-25.33M
87.38%-8.49M
83.27%-11.30M
-465.94%-11.22M
26.99%-14.64M
-89.46%-67.27M
-93.76%-67.52M
96.30%-1.98M
36.23%-20.06M
-6.52%-35.51M
-125.04%-34.84M
-626.50%-53.55M
-119.86%-31.45M
-103.89%-33.33M
68.31%-15.48M
78.01%-7.37M
60.20%-14.30M
44.08%-16.35M
-7.84%-48.86M
-169.56%-33.51M
-69.35%-35.94M
23.31%-29.23M
-52.77%-45.31M
---12.43M
---21.22M
---38.12M
---29.66M
Caixa (Financiamento)
Financiamento contínuo
430.81%13.00M
-149.50%-11.55M
524.90%16.47M
-215.56%-10.77M
-115.00%-3.93M
-345.86%-4.63M
-93.17%2.63M
910.09%9.32M
210.66%26.21M
-102.03%-1.04M
399.59%38.61M
-110.58%-1.15M
219.12%8.44M
1847.15%51.17M
248.87%7.73M
1618.72%10.87M
-112.45%-7.08M
-106.46%-2.93M
-83.88%-5.19M
-108.73%-716.00K
111.97%56.89M
76.13%45.34M
-107.54%-2.82M
-72.32%8.20M
-2.92%26.84M
148.72%25.75M
2103.00%37.43M
340.68%29.63M
161.90%27.65M
-61.31%10.35M
-96.10%1.70M
-77.94%6.72M
-58.04%10.56M
-34.76%26.75M
7259.93%43.60M
16.23%30.48M
-28.31%25.16M
190.39%41.01M
---609.00K
--26.22M
--35.09M
--14.12M
Dívidas (líquido)
170.00%27.00M
-83.33%2.00M
87.50%30.00M
-73.70%4.00M
-74.34%10.00M
509.76%12.00M
-51.47%16.00M
412.36%15.21M
225.60%38.97M
-95.42%1.97M
73.79%32.97M
-86.49%2.97M
202.22%11.97M
438.38%42.97M
1945.43%18.97M
1183.38%21.97M
-91.91%3.96M
-75.79%7.98M
94.30%-1.03M
66.35%-2.03M
445.76%48.97M
254.97%32.97M
-204.66%-18.03M
-131.76%-6.03M
-71.94%8.97M
-241.84%-21.28M
761.25%17.23M
35.54%18.98M
77.63%31.97M
-55.88%15.00M
103.45%2.00M
-61.11%14.00M
-41.94%18.00M
-26.09%34.00M
-1260.00%-58.00M
165.45%36.00M
-18.42%31.00M
170.59%46.00M
--5.00M
---55.00M
--38.00M
--17.00M
Ações ON (líquido)
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.36%6.95M
-93.43%540.00K
-53.92%9.47M
--17.82M
--8.73M
--8.21M
2054300.00%20.54M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%1.00K
-73.40%6.63M
-49.79%11.87M
-26.03%19.92M
-59.62%22.46M
-12.40%24.94M
28.20%23.65M
470.03%26.93M
1729.28%55.61M
298.32%28.47M
--18.45M
--4.72M
--3.04M
-93.45%7.15M
----
----
--0.00
10916700.00%109.17M
----
----
--0.00
--1.00K
--86.80M
----
----
Dividendos pagos
3.07%13.67M
3.07%13.55M
3.06%13.48M
4.64%13.39M
4.53%13.26M
5.77%13.14M
7.69%13.08M
8.02%12.79M
8.91%12.68M
10.14%12.43M
8.47%12.14M
7.29%11.84M
6.17%11.65M
3.82%11.28M
4.12%11.20M
5.01%11.04M
6.75%10.97M
8.75%10.87M
10.93%10.75M
12.85%10.51M
13.75%10.28M
18.30%9.99M
19.59%9.69M
19.93%9.31M
18.42%9.03M
12.53%8.45M
10.05%8.11M
6.72%7.77M
5.56%7.63M
5.08%7.51M
3.75%7.37M
42.38%7.28M
42.30%7.23M
42.85%7.14M
42.89%7.10M
4.26%5.11M
74.38%5.08M
75.54%5.00M
--4.97M
--4.90M
--2.91M
--2.85M
Outros financiamentos
50.89%-330.00K
100.00%0.00
80.21%-57.00K
-2409.09%-1.38M
-9.45%-672.00K
-7642.22%-3.48M
-620.00%-288.00K
94.53%-55.00K
-514.00%-614.00K
95.73%-45.00K
16.67%-40.00K
-1603.39%-1.00M
-35.14%-100.00K
-2353.49%-1.05M
-11.63%-48.00K
-15.69%-59.00K
95.71%-74.00K
52.22%-43.00K
-7.50%-43.00K
53.64%-51.00K
-5848.28%-1.73M
36.17%-90.00K
74.84%-40.00K
-266.67%-110.00K
97.96%-29.00K
22.53%-141.00K
-91.57%-159.00K
---30.00K
-552.75%-1.42M
-73.33%-182.00K
82.15%-83.00K
100.00%0.00
71.54%-218.00K
-1600.00%-105.00K
27.57%-465.00K
39.47%-411.00K
---766.00K
123.33%7.00K
---642.00K
---679.00K
----
---30.00K
Financiamento não recorrente
Financiamento (líquido)
430.81%13.00M
-149.50%-11.55M
524.90%16.47M
-215.56%-10.77M
-115.00%-3.93M
-345.86%-4.63M
-93.17%2.63M
910.09%9.32M
210.66%26.21M
-102.03%-1.04M
399.59%38.61M
-110.58%-1.15M
219.12%8.44M
1847.15%51.17M
248.87%7.73M
1618.72%10.87M
-112.45%-7.08M
-106.46%-2.93M
-83.88%-5.19M
-108.73%-716.00K
111.97%56.89M
76.13%45.34M
-107.54%-2.82M
-72.32%8.20M
-2.92%26.84M
148.72%25.75M
2103.00%37.43M
340.68%29.63M
161.90%27.65M
-61.31%10.35M
-96.10%1.70M
-77.94%6.72M
-58.04%10.56M
-34.76%26.75M
7259.93%43.60M
16.23%30.48M
-28.31%25.16M
190.39%41.01M
---609.00K
--26.22M
--35.09M
--14.12M
Caixa líquido
Caixa inicial
-23.81%3.34M
19.29%3.38M
562.53%4.86M
-54.08%2.27M
-5.37%4.38M
-42.51%2.84M
-80.03%734.00K
6.94%4.95M
-61.61%4.63M
47.78%4.93M
55.89%3.68M
172.22%4.63M
320.93%12.07M
59.18%3.34M
-55.12%2.36M
-71.70%1.70M
-0.86%2.87M
-83.22%2.10M
0.13%5.25M
66.38%6.00M
42.96%2.89M
541.58%12.50M
-43.37%5.25M
-10.56%3.61M
-15.43%2.02M
93.64%1.95M
419.34%9.27M
76.54%4.03M
12.30%2.39M
-94.24%1.01M
114.68%1.78M
11.79%2.29M
35.84%2.13M
903.39%17.48M
-92.39%831.00K
30.11%2.04M
-22.30%1.57M
-89.15%1.74M
--10.92M
--1.57M
--2.02M
--16.05M
Variação do caixa
65.78%-723.00K
-102.78%-43.00K
-170.41%-1.48M
161.54%2.59M
-775.08%-2.11M
616.00%1.55M
67.22%2.10M
-343.84%-4.21M
104.21%313.00K
-103.44%-300.00K
28.27%1.26M
-244.01%-949.00K
-537.24%-7.44M
1033.77%8.73M
131.04%980.00K
187.98%659.00K
-137.54%-1.17M
108.02%770.00K
-143.54%-3.16M
-145.70%-749.00K
96.28%3.11M
-12908.00%-9.61M
199.10%7.25M
-68.67%1.64M
-3.47%1.58M
-94.59%75.00K
-840.49%-7.32M
1144.11%5.23M
959.35%1.64M
109.03%1.39M
-104.67%-778.00K
58.70%-501.00K
-67.44%155.00K
-8721.26%-15.35M
281.39%16.65M
-112.97%-1.21M
206.49%476.00K
98.76%-174.00K
---9.18M
--9.35M
---447.00K
---14.04M
Caixa final
15.24%2.62M
-23.81%3.34M
19.29%3.38M
562.53%4.86M
-54.08%2.27M
-5.37%4.38M
-42.51%2.84M
-80.03%734.00K
6.94%4.95M
-61.61%4.63M
47.78%4.93M
55.89%3.68M
172.22%4.63M
320.93%12.07M
59.18%3.34M
-55.12%2.36M
-71.70%1.70M
-0.86%2.87M
-83.22%2.10M
0.13%5.25M
66.38%6.00M
42.96%2.89M
541.58%12.50M
-43.37%5.25M
-10.56%3.61M
-15.43%2.02M
93.64%1.95M
419.34%9.27M
76.54%4.03M
12.30%2.39M
-94.24%1.01M
114.68%1.78M
11.79%2.29M
35.84%2.13M
903.39%17.48M
-92.39%831.00K
30.11%2.04M
-22.30%1.57M
--1.74M
--10.92M
--1.57M
--2.02M
Fluxo de caixa livre
-123481.25%-19.74M
-955.36%-19.56M
-5417.33%-18.72M
98.99%-141.00K
100.06%16.00K
1832.58%2.29M
100.92%352.00K
-385.04%-14.00M
-74.55%-26.77M
99.66%-132.00K
-663.13%-38.14M
69.50%-2.89M
-330.08%-15.34M
-1700.53%-38.99M
-301.69%-5.00M
-357.55%-9.46M
114.01%6.67M
104.23%2.44M
-73.57%2.48M
135.27%3.67M
-77.43%-47.56M
-120.56%-57.59M
120.75%9.38M
57.79%-10.42M
-2.95%-26.80M
-114.34%-26.11M
-1712.19%-45.18M
-925.12%-24.68M
-216.84%-26.04M
64.05%-12.18M
88.65%-2.49M
92.44%-2.41M
66.89%-8.22M
17.92%-33.89M
-156.25%-21.96M
-88.72%-31.84M
-7.31%-24.82M
-46.63%-41.28M
---8.57M
---16.87M
---23.13M
---28.16M
Moeda
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Opinião da Auditoria
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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.