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Church & Dwight Co Inc

CHD

86.600USD

+0.320+0.37%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

20.79BValor de mercado

26.57P/L TTM



Church & Dwight Co Inc

86.600

+0.320+0.37%

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

19.64%435.50M

-2.57%230.80M

-29.39%185.70M

24.12%292.30M

27.32%364.00M

0.34%236.90M

-3.70%263.00M

-32.93%235.50M

27.81%285.90M

49.81%236.10M

78.73%273.10M

3.20%351.10M

-27.68%223.70M

-35.44%157.60M

52.50%152.80M

77.10%340.20M

54.96%309.30M

-32.59%244.10M

-57.63%100.20M

-22.23%192.10M

-25.05%199.60M

69.76%362.10M

71.50%236.50M

26.28%247.00M

8.56%266.30M

27.57%213.30M

-11.32%137.90M

-24.01%195.60M

40.33%245.30M

41.94%167.20M

18.25%155.50M

60.57%257.40M

-11.94%174.80M

-0.76%117.80M

-26.04%131.50M

-18.75%160.30M

23.75%198.50M

13.92%118.70M

23.30%177.80M

49.92%197.30M

-20.55%160.40M

-0.19%104.20M

40.82%144.20M

6.99%131.60M

-6.35%201.90M

17.70%104.40M

41.63%102.40M

-40.78%123.00M

70.17%215.60M

17.80%88.70M

-36.52%72.30M

--207.70M

--126.70M

--75.30M

--113.90M

Lucro operacional contínuo

342.61%182.20M

-21.56%191.00M

-3.34%220.10M

23.10%189.20M

-142.31%-75.10M

10.08%243.50M

12.06%227.70M

193.32%153.70M

-5.13%177.50M

18.23%221.20M

-0.59%203.20M

-204.17%-164.70M

-18.79%187.10M

-14.29%187.10M

-7.39%204.40M

5.26%158.10M

6.57%230.40M

15.08%218.30M

-3.96%220.70M

4.02%150.20M

37.44%216.20M

36.97%189.70M

30.79%229.80M

1.12%144.40M

7.52%157.30M

13.80%138.50M

11.34%175.70M

-64.79%142.80M

9.67%146.30M

66.94%121.70M

20.00%157.80M

267.39%405.60M

7.58%133.40M

-34.68%72.90M

16.37%131.50M

1.19%110.40M

2.99%124.00M

51.42%111.60M

5.41%113.00M

2.35%109.10M

3.88%120.40M

-17.00%73.70M

4.48%107.20M

15.62%106.60M

7.41%115.90M

2.54%88.80M

-4.74%102.60M

14.11%92.20M

14.91%107.90M

9.21%86.60M

12.42%107.70M

--80.80M

--93.90M

--79.30M

--95.80M

Ganho/perda operacional

-82.63%72.50M

78.19%106.20M

8.16%62.30M

9.82%73.80M

642.53%417.30M

6.81%59.60M

4.92%57.60M

-85.76%67.20M

5.44%56.20M

4.10%55.80M

2.23%54.90M

582.78%471.80M

-2.38%53.30M

-3.25%53.60M

-2.19%53.70M

31.12%69.10M

17.42%54.60M

19.91%55.40M

18.83%54.90M

-12.60%52.70M

-1.06%46.50M

4.29%46.20M

19.69%46.20M

53.44%60.30M

32.39%47.00M

29.53%44.30M

8.12%38.60M

9.47%39.30M

9.57%35.50M

14.38%34.20M

21.84%35.70M

11.49%35.90M

26.07%32.40M

12.83%29.90M

5.02%29.30M

23.85%32.20M

1.18%25.70M

-38.08%26.50M

7.31%27.90M

7.00%26.00M

14.93%25.40M

50.70%42.80M

14.04%26.00M

-21.61%24.30M

2.31%22.10M

25.11%28.40M

-3.39%22.80M

11.91%31.00M

7.46%21.60M

12.94%22.70M

22.92%23.60M

--27.70M

--20.10M

--19.20M

Imposto de renda diferido

152.60%44.50M

-50.00%-9.30M

-191.67%-3.50M

228.21%10.00M

-1963.41%-84.60M

-1966.67%-6.20M

25.00%-1.20M

92.57%-7.80M

72.85%-4.10M

-108.82%-300.00K

-60.00%-1.60M

-740.00%-105.00M

-226.89%-15.10M

-73.44%3.40M

-112.35%-1.00M

-443.48%-12.50M

-28.31%11.90M

287.88%12.80M

0.00%8.10M

-360.00%-2.30M

16500.00%16.60M

3.13%3.30M

189.29%8.10M

-107.58%-500.00K

-96.97%100.00K

-13.51%3.20M

212.00%2.80M

102.45%6.60M

-84.29%3.30M

94.74%3.70M

-126.60%-2.50M

-5392.16%-269.90M

275.00%21.00M

-71.21%1.90M

23.68%9.40M

41.67%5.10M

-42.86%5.60M

43.48%6.60M

26.67%7.60M

63.64%3.60M

512.50%9.80M

24.32%4.60M

15.38%6.00M

375.00%2.20M

-74.60%1.60M

32.14%3.70M

85.71%5.20M

0.00%-800.00K

1.61%6.30M

-55.56%2.80M

86.67%2.80M

---800.00K

--6.20M

--6.30M

--1.50M

Itens não monetários

-59.32%2.40M

65.31%8.10M

-45.71%1.90M

---11.60M

31.11%5.90M

1533.33%4.90M

-18.60%3.50M

100.00%0.00

-22.41%4.50M

-50.00%300.00K

714.29%4.30M

33.33%-200.00K

116.11%5.80M

101.81%600.00K

95.51%-700.00K

98.46%-300.00K

25.16%-36.00M

-559.72%-33.10M

33.90%-15.60M

-44.44%-19.50M

-418.54%-48.10M

41.18%7.20M

---23.60M

-521.88%-13.50M

214.58%15.10M

155.00%5.10M

-100.00%0.00

166.67%3.20M

45.45%4.80M

-93.87%2.00M

-63.33%1.10M

250.00%1.20M

144.00%3.30M

479.07%32.60M

160.00%3.00M

-233.33%-800.00K

-229.31%-7.50M

-250.88%-8.60M

-177.78%-5.00M

-73.91%600.00K

81.25%5.80M

207.55%5.70M

40.00%-1.80M

866.67%2.30M

1700.00%3.20M

-307.69%-5.30M

-172.73%-3.00M

-150.00%-300.00K

-166.67%-200.00K

67.50%-1.30M

52.17%-1.10M

--600.00K

--300.00K

---4.00M

---2.30M

Capital de giro (var.)

31.15%122.10M

1.64%-71.90M

-117.94%-114.20M

122.02%24.20M

124.34%93.10M

-38.97%-73.10M

-475.82%-52.40M

-92.28%10.90M

632.05%41.50M

46.44%-52.60M

91.26%-9.10M

13.50%141.20M

-116.63%-7.80M

-386.14%-98.20M

38.18%-104.10M

1223.40%124.40M

243.87%46.90M

-119.31%-20.20M

-661.99%-168.40M

-82.69%9.40M

-170.56%-32.60M

825.66%104.60M

72.34%-22.10M

2162.50%54.30M

-14.44%46.20M

335.42%11.30M

-112.50%-79.90M

-97.15%2.40M

455.26%54.00M

82.02%-4.80M

9.62%-37.60M

502.14%84.30M

-129.57%-15.20M

-24.77%-26.70M

-237.75%-41.60M

-76.15%14.00M

7242.86%51.40M

28.90%-21.40M

308.11%30.20M

2895.24%58.70M

-98.84%700.00K

-60.11%-30.10M

128.57%7.40M

-2000.00%-2.10M

-24.25%60.30M

44.38%-18.80M

58.09%-25.90M

-100.10%-100.00K

1053.62%79.60M

-7.64%-33.80M

-8928.57%-61.80M

--99.20M

--6.90M

---31.40M

--700.00K

-Recebíveis (var.)

-63.64%13.20M

94.55%-2.30M

133.00%6.60M

7.33%-55.60M

826.00%36.30M

-40.67%-42.20M

-733.33%-20.00M

-1566.67%-60.00M

-186.21%-5.00M

-426.32%-30.00M

-33.33%-2.40M

-125.00%-3.60M

123.67%5.80M

-127.40%-5.70M

78.31%-1.80M

206.38%14.40M

-2.08%-24.50M

46.48%20.80M

0.00%-8.30M

-85.58%4.70M

-433.33%-24.00M

1192.31%14.20M

76.94%-8.30M

136.23%32.60M

63.71%-4.50M

-120.00%-1.30M

-218.58%-36.00M

-54.90%13.80M

62.99%-12.40M

47.73%6.50M

-0.89%-11.30M

218.15%30.60M

-359.69%-33.50M

189.80%4.40M

-315.38%-11.20M

-148.32%-25.90M

360.71%12.90M

-444.44%-4.90M

123.64%5.20M

888.24%53.60M

-81.58%2.80M

-125.00%-900.00K

-59.42%-22.00M

0.00%-6.80M

141.27%15.20M

1700.00%3.60M

55.34%-13.80M

-190.67%-6.80M

236.96%6.30M

102.78%200.00K

-557.45%-30.90M

--7.50M

---4.60M

---7.20M

---4.70M

-Estoque (var.)

98.51%-400.00K

153.91%13.10M

-199.38%-16.00M

-41.27%37.00M

-13300.00%-26.80M

-24.62%-24.30M

435.42%16.10M

5.18%63.00M

98.98%-200.00K

71.86%-19.50M

92.46%-4.80M

94.48%59.90M

-5025.00%-19.70M

-395.00%-69.30M

-37.58%-63.70M

50.98%30.80M

101.01%400.00K

75.82%-14.00M

-404.61%-46.30M

176.40%20.40M

-466.67%-39.60M

-2795.00%-57.90M

195.60%15.20M

-594.44%-26.70M

150.47%10.80M

87.18%-2.00M

32.34%-15.90M

-31.65%5.40M

-613.33%-21.40M

-77.27%-15.60M

-10.33%-23.50M

-69.26%7.90M

-207.14%-3.00M

-1366.67%-8.80M

-144.83%-21.30M

1385.00%25.70M

131.46%2.80M

95.16%-600.00K

42.76%-8.70M

-116.95%-2.00M

-201.14%-8.90M

-175.56%-12.40M

-6.29%-15.20M

57.33%11.80M

833.33%8.80M

-509.09%-4.50M

2.72%-14.30M

-65.28%7.50M

-131.58%-1.20M

107.24%1.10M

-30.09%-14.70M

--21.60M

--3.80M

---15.20M

---11.30M

-A pagar e acumuladas (var.)

----

-75.81%23.20M

704.92%49.10M

35.65%44.90M

34.87%-62.00M

-2.44%95.90M

-92.71%6.10M

-1.49%33.10M

43.37%-95.20M

252.33%98.30M

-19.75%83.70M

-69.40%33.60M

-127.16%-168.10M

-60.70%27.90M

2228.57%104.30M

66.62%109.80M

-25.00%-74.00M

539.64%71.00M

-116.39%-4.90M

41.72%65.90M

-81.60%-59.20M

-60.22%11.10M

80.12%29.90M

37.98%46.50M

31.94%-32.60M

-11.99%27.90M

1376.92%16.60M

31.64%33.70M

-770.91%-47.90M

27.31%31.70M

91.72%-1.30M

69.54%25.60M

-120.00%-5.50M

398.00%24.90M

-284.71%-15.70M

-9.04%15.10M

90.97%-2.50M

-64.79%5.00M

-85.45%8.50M

90.80%16.60M

-106.72%-27.70M

-42.97%14.20M

3020.00%58.40M

-45.28%8.70M

-65.43%-13.40M

--24.90M

---2.00M

--15.90M

---8.10M

-Outros ativos (CP) (var.)

13.04%2.60M

-11.59%6.10M

-34.62%-7.00M

-462.50%-4.50M

-4.17%2.30M

-14.81%6.90M

-842.86%-5.20M

63.64%-800.00K

145.28%2.40M

17.39%8.10M

-77.42%700.00K

81.97%-2.20M

-251.43%-5.30M

885.71%6.90M

63.16%3.10M

-100.00%-12.20M

275.00%3.50M

-75.86%700.00K

138.00%1.90M

-281.25%-6.10M

-135.71%-2.00M

625.00%2.90M

-1100.00%-5.00M

71.93%-1.60M

-81.40%5.60M

150.00%400.00K

110.64%500.00K

-134.13%-5.70M

671.79%30.10M

88.41%-800.00K

-34.29%-4.70M

1955.56%16.70M

-20.41%3.90M

-3350.00%-6.90M

-105.88%-3.50M

80.85%-900.00K

157.89%4.90M

-109.52%-200.00K

-30.77%-1.70M

-74.07%-4.70M

-88.05%1.90M

118.92%2.10M

51.85%-1.30M

-235.00%-2.70M

1.27%15.90M

26.97%-11.10M

32.50%-2.70M

--2.00M

4025.00%15.70M

-534.29%-15.20M

-263.64%-4.00M

--0.00

---400.00K

--3.50M

---1.10M

Investimentos não recorrentes

Fluxo de caixa operacional

19.64%435.50M

-2.57%230.80M

-29.39%185.70M

24.12%292.30M

27.32%364.00M

0.34%236.90M

-3.70%263.00M

-32.93%235.50M

27.81%285.90M

49.81%236.10M

78.73%273.10M

3.20%351.10M

-27.68%223.70M

-35.44%157.60M

52.50%152.80M

77.10%340.20M

54.96%309.30M

-32.59%244.10M

-57.63%100.20M

-22.23%192.10M

-25.05%199.60M

69.76%362.10M

71.50%236.50M

26.28%247.00M

8.56%266.30M

27.57%213.30M

-11.32%137.90M

-24.01%195.60M

40.33%245.30M

41.94%167.20M

18.25%155.50M

60.57%257.40M

-11.94%174.80M

-0.76%117.80M

-26.04%131.50M

-18.75%160.30M

23.75%198.50M

13.92%118.70M

23.30%177.80M

49.92%197.30M

-20.55%160.40M

-0.19%104.20M

40.82%144.20M

6.99%131.60M

-6.35%201.90M

17.70%104.40M

41.63%102.40M

-40.78%123.00M

70.17%215.60M

17.80%88.70M

-36.52%72.30M

--207.70M

--126.70M

--75.30M

--113.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

-41.98%28.20M

-5.06%22.50M

-64.36%16.50M

-46.47%54.60M

-16.64%48.60M

-37.96%23.70M

85.20%46.30M

26.39%102.00M

-1.69%58.30M

64.66%38.20M

60.26%25.00M

47.53%80.70M

185.10%59.30M

36.47%23.20M

-40.68%15.60M

23.48%54.70M

-12.24%20.80M

20.57%17.00M

168.37%26.30M

30.29%44.30M

47.20%23.70M

18.49%14.10M

-16.24%9.80M

13.33%34.00M

49.07%16.10M

22.68%11.90M

18.18%11.70M

24.48%30.00M

2.86%10.80M

27.63%9.70M

253.57%9.90M

11.06%24.10M

1.94%10.50M

-18.28%7.60M

-67.06%2.80M

26.90%21.70M

-3.74%10.30M

-23.14%9.30M

-61.19%8.50M

-50.15%17.10M

-43.98%10.70M

12.04%12.10M

247.62%21.90M

-6.79%34.30M

87.25%19.10M

11.34%10.80M

-39.42%6.30M

48.39%36.80M

5.15%10.20M

-61.04%9.70M

-31.13%10.40M

--24.80M

--9.70M

--24.90M

--15.10M

Despesas de capital (CapEx)

-41.98%28.20M

-25.74%22.50M

-64.36%16.50M

-46.47%54.60M

-16.64%48.60M

-20.68%30.30M

85.20%46.30M

26.39%102.00M

-1.69%58.30M

64.66%38.20M

60.26%25.00M

47.53%80.70M

185.10%59.30M

36.47%23.20M

-40.68%15.60M

23.48%54.70M

-12.24%20.80M

20.57%17.00M

56.55%26.30M

30.29%44.30M

47.20%23.70M

18.49%14.10M

43.59%16.80M

13.33%34.00M

49.07%16.10M

22.68%11.90M

18.18%11.70M

24.48%30.00M

2.86%10.80M

27.63%9.70M

253.57%9.90M

11.06%24.10M

1.94%10.50M

-18.28%7.60M

-67.06%2.80M

26.90%21.70M

-3.74%10.30M

-23.14%9.30M

-61.19%8.50M

-50.15%17.10M

-43.98%10.70M

12.04%12.10M

247.62%21.90M

-6.79%34.30M

87.25%19.10M

11.34%10.80M

-39.42%6.30M

48.39%36.80M

5.15%10.20M

-61.04%9.70M

-31.13%10.40M

--24.80M

--9.70M

--24.90M

--15.10M

Venda de ativos fixos

-41.98%28.20M

-5.06%22.50M

-64.36%16.50M

-46.47%54.60M

-16.64%48.60M

-37.96%23.70M

85.20%46.30M

26.39%102.00M

-1.69%58.30M

64.66%38.20M

60.26%25.00M

47.53%80.70M

185.10%59.30M

36.47%23.20M

-40.68%15.60M

23.48%54.70M

-12.24%20.80M

20.57%17.00M

168.37%26.30M

30.29%44.30M

47.20%23.70M

18.49%14.10M

-16.24%9.80M

13.33%34.00M

49.07%16.10M

22.68%11.90M

18.18%11.70M

24.48%30.00M

2.86%10.80M

27.63%9.70M

253.57%9.90M

11.06%24.10M

1.94%10.50M

-18.28%7.60M

-67.06%2.80M

26.90%21.70M

-3.74%10.30M

-23.14%9.30M

-61.19%8.50M

-50.15%17.10M

-43.98%10.70M

12.04%12.10M

247.62%21.90M

-6.79%34.30M

87.25%19.10M

11.34%10.80M

-39.42%6.30M

48.39%36.80M

5.15%10.20M

-61.04%9.70M

-31.13%10.40M

--24.80M

--9.70M

--24.90M

--15.10M

Transações de negócios

---656.40M

----

--0.00

---19.90M

----

1.65%-546.80M

----

-8.45%-556.00M

----

---512.70M

--0.00

100.00%0.00

----

--0.00

-475100.00%-475.00M

100.00%0.00

--0.00

100.00%0.00

100.13%100.00K

68.87%-49.90M

100.00%0.00

---1.02B

-14900.00%-75.00M

8.40%-160.30M

---129.80M

--0.00

---500.00K

-133.64%-175.00M

-100.00%0.00

100.00%0.00

--0.00

---74.90M

--400.00K

---216.10M

----

---652.30M

--0.00

----

Produtos de investimento

----

57.14%-300.00K

66.67%-400.00K

-102.17%-400.00K

100.00%0.00

81.58%-700.00K

57.14%-1.20M

584.21%18.40M

-689.66%-22.90M

---3.80M

---2.80M

---3.80M

---2.90M

Outros investimentos

-155.00%-1.10M

63.64%-400.00K

60.00%-200.00K

341.03%9.40M

322.22%2.00M

21.43%-1.10M

89.13%-500.00K

-875.00%-3.90M

43.75%-900.00K

-55.56%-1.40M

-4500.00%-4.60M

75.00%-400.00K

-23.08%-1.60M

-50.00%-900.00K

97.30%-100.00K

-1700.00%-1.60M

-18.18%-1.30M

33.33%-600.00K

-131.25%-3.70M

120.00%100.00K

-120.00%-1.10M

70.97%-900.00K

-128.57%-1.60M

-350.00%-500.00K

-66.67%-500.00K

-93.75%-3.10M

-250.00%-700.00K

120.00%200.00K

62.50%-300.00K

-300.00%-1.60M

-105.26%-200.00K

-233.33%-1.00M

-172.73%-800.00K

-233.33%-400.00K

733.33%3.80M

80.00%-300.00K

210.00%1.10M

133.33%300.00K

45.45%-600.00K

-150.00%-1.50M

---1.00M

-350.00%-900.00K

-266.67%-1.10M

-20.00%-600.00K

100.00%0.00

81.82%-200.00K

---300.00K

-100.08%-500.00K

99.69%-2.00M

-10.00%-1.10M

100.00%0.00

--650.60M

---650.30M

---1.00M

---500.00K

Investimentos (LP)

Caixa (Invest. líquido)

-1371.46%-685.70M

48.77%-22.90M

64.32%-16.70M

57.32%-45.20M

21.28%-46.60M

-12.88%-44.70M

-58.11%-46.80M

83.13%-105.90M

2.79%-59.20M

-64.32%-39.60M

-88.54%-29.60M

-2.55%-627.90M

-175.57%-60.90M

-36.93%-24.10M

47.67%-15.70M

-9.95%-612.30M

10.89%-22.10M

-17.33%-17.60M

-163.16%-30.00M

-1514.20%-556.90M

-49.40%-24.80M

96.94%-15.00M

8.06%-11.40M

-15.77%-34.50M

-49.55%-16.60M

-4275.00%-490.00M

79.33%-12.40M

-18.73%-29.80M

98.93%-11.10M

86.51%-11.20M

62.34%-60.00M

83.47%-25.10M

-11160.87%-1.04B

-773.68%-83.00M

13.47%-159.30M

-716.13%-151.80M

21.37%-9.20M

26.92%-9.50M

-88.05%-184.10M

46.55%-18.60M

95.03%-11.70M

-14.04%-13.00M

-1383.33%-97.90M

8.42%-34.80M

-1658.21%-235.60M

-250.00%-11.40M

80.18%-6.60M

-25.41%-38.00M

97.98%-13.40M

125.59%7.60M

-80.00%-33.30M

---30.30M

---662.80M

---29.70M

---18.50M

Caixa (Financiamento)

Financiamento contínuo

-502.79%-367.10M

-657.35%-365.80M

70.83%-61.00M

93.08%-25.10M

-27.94%-60.90M

-1205.41%-48.30M

32.92%-209.10M

-445.00%-362.60M

86.71%-47.60M

-101.11%-3.70M

-53.85%-311.70M

-68.47%105.10M

-40.14%-358.20M

263.48%334.80M

-62.08%-202.60M

5307.81%333.30M

-220.70%-255.60M

78.31%-204.80M

-118.65%-125.00M

96.33%-6.40M

65.48%-79.70M

-441.32%-944.10M

294.63%670.10M

-399.43%-174.30M

-71.55%-230.90M

250.41%276.60M

-34.70%-344.30M

81.60%-34.90M

-115.74%-134.60M

-419.27%-183.90M

-947.54%-255.60M

-304.48%-189.70M

611.91%855.40M

164.36%57.60M

82.07%-24.40M

14.26%-46.90M

-26.21%-167.10M

53.87%-89.50M

11.57%-136.10M

-56.29%-54.70M

-160.54%-132.40M

3.19%-194.00M

46.91%-153.90M

-17.45%-35.00M

726.65%218.70M

-162.99%-200.40M

-143.82%-289.90M

60.84%-29.80M

-105.92%-34.90M

15.80%-76.20M

-1.28%-118.90M

---76.10M

--589.20M

---90.50M

---117.40M

Dívidas (líquido)

100.00%0.00

-100.00%0.00

100.00%0.00

---8.00M

---2.50M

115.33%2.30M

21.75%-200.00M

-100.00%0.00

100.00%0.00

-103.75%-15.00M

-70.51%-255.60M

-78.04%169.60M

-95.82%-300.00M

367.87%400.20M

-117.25%-149.90M

121.04%772.30M

-138.63%-153.20M

83.51%-149.40M

-109.58%-69.00M

387.81%349.40M

-71.66%-64.20M

-390.60%-906.10M

456.39%719.90M

-17442.86%-121.40M

65.91%-37.40M

318.96%311.80M

-1060.92%-202.00M

101.52%700.00K

-112.07%-109.70M

-158.41%-142.40M

-110.96%-17.40M

-123.57%-46.20M

702.45%909.10M

448.29%243.80M

69.30%158.80M

135.01%196.00M

-52.89%-150.90M

53.36%-70.00M

-26.20%93.80M

95.32%83.40M

-139.28%-98.70M

-37425.00%-150.10M

25520.00%127.10M

42600.00%42.70M

28022.22%251.30M

99.18%-400.00K

99.00%-500.00K

114.29%100.00K

-100.14%-900.00K

-250.46%-48.60M

-1900.00%-50.00M

---700.00K

--621.80M

--32.30M

---2.50M

Ações ON (líquido)

---300.00M

----

---300.10M

----

100.00%0.00

----

-48.37%-445.10M

---54.90M

----

---300.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---150.00M

--0.00

50.00%-100.00M

100.00%0.00

--0.00

100.00%0.00

-27.31%-200.00M

50.00%-100.00M

--0.00

---142.90M

21.45%-157.10M

-100.00%-200.00M

--0.00

100.00%0.00

21.94%-200.00M

-128.31%-100.00M

--0.00

96.06%-6.90M

1.46%-256.20M

---43.80M

--0.00

---175.00M

-416.90%-260.00M

----

--0.00

100.00%0.00

44.30%-50.30M

---50.00M

--0.00

---110.10M

---90.30M

Dividendos pagos

3.18%71.40M

4.91%72.60M

4.93%72.40M

4.50%69.60M

3.44%69.20M

3.75%69.20M

4.07%69.00M

4.39%66.60M

4.86%66.90M

4.71%66.70M

4.08%66.30M

3.40%63.80M

2.90%63.80M

2.91%63.70M

3.52%61.70M

4.03%62.00M

4.74%61.90M

4.92%61.90M

6.62%59.60M

6.05%59.60M

5.35%59.10M

5.55%59.00M

4.10%55.90M

5.24%56.20M

5.45%56.10M

5.47%55.90M

13.77%53.70M

12.42%53.40M

12.47%53.20M

9.50%53.00M

3.51%47.20M

3.94%47.50M

3.73%47.30M

4.99%48.40M

3.87%45.60M

4.10%45.70M

4.11%45.60M

5.49%46.10M

5.78%43.90M

6.04%43.90M

4.04%43.80M

2.82%43.70M

6.68%41.50M

6.70%41.40M

8.23%42.10M

10.10%42.50M

16.12%38.90M

15.82%38.80M

16.82%38.90M

12.87%38.60M

--33.50M

--33.30M

--34.20M

Opções exercidas (funcionários)

-39.81%6.50M

-62.76%7.30M

-67.78%19.30M

1182.93%52.60M

-44.04%10.80M

-74.90%19.60M

487.25%59.90M

7.89%4.10M

250.91%19.30M

1223.73%78.10M

-7.27%10.20M

-94.71%3.80M

-61.81%5.50M

-10.61%5.90M

86.44%11.00M

1741.03%71.80M

-67.42%14.40M

-81.46%6.60M

-36.56%5.90M

30.00%3.90M

245.31%44.20M

62.56%35.60M

-38.41%9.30M

-83.87%3.00M

-56.01%12.80M

75.20%21.90M

-7.93%15.10M

342.86%18.60M

174.53%29.10M

171.74%12.50M

-27.75%16.40M

68.00%4.20M

-43.01%10.60M

-71.43%4.60M

70.68%22.70M

-51.92%2.50M

144.74%18.60M

265.91%16.10M

17.70%13.30M

-36.59%5.20M

15.15%7.60M

-58.88%4.40M

56.94%11.30M

41.38%8.20M

88.57%6.60M

55.07%10.70M

24.14%7.20M

-22.67%5.80M

25.00%3.50M

-43.90%6.90M

7.41%5.80M

--7.50M

--2.80M

--12.30M

--5.40M

Outros financiamentos

---2.20M

50.00%-500.00K

---7.90M

---100.00K

--0.00

-900.00%-1.00M

----

100.00%0.00

-100.00%0.00

98.68%-100.00K

----

-12.50%-4.50M

0.00%100.00K

-7500.00%-7.60M

----

-3900.00%-4.00M

200.00%100.00K

99.31%-100.00K

100.00%0.00

---100.00K

0.00%-100.00K

-1350.00%-14.50M

93.33%-100.00K

100.00%0.00

83.33%-100.00K

-25.00%-1.00M

6.25%-1.50M

0.00%-500.00K

96.43%-600.00K

-33.33%-800.00K

-300.00%-1.60M

-350.00%-500.00K

-254.13%-16.80M

-106.00%-600.00K

-113.79%-400.00K

-66.67%200.00K

319.23%10.90M

316.67%10.00M

-61.84%2.90M

200.00%600.00K

18.18%2.60M

-62.50%2.40M

28.81%7.60M

-118.75%-600.00K

69.23%2.20M

45.45%6.40M

-58.45%5.90M

433.33%3.20M

168.42%1.30M

-46.99%4.40M

238.10%14.20M

--600.00K

---1.90M

--8.30M

--4.20M

Financiamento não recorrente

Financiamento (líquido)

-502.79%-367.10M

-657.35%-365.80M

70.83%-61.00M

93.08%-25.10M

-27.94%-60.90M

-1205.41%-48.30M

32.92%-209.10M

-445.00%-362.60M

86.71%-47.60M

-101.11%-3.70M

-53.85%-311.70M

-68.47%105.10M

-40.14%-358.20M

263.48%334.80M

-62.08%-202.60M

5307.81%333.30M

-220.70%-255.60M

78.31%-204.80M

-118.65%-125.00M

96.33%-6.40M

65.48%-79.70M

-441.32%-944.10M

294.63%670.10M

-399.43%-174.30M

-71.55%-230.90M

250.41%276.60M

-34.70%-344.30M

81.60%-34.90M

-115.74%-134.60M

-419.27%-183.90M

-947.54%-255.60M

-304.48%-189.70M

611.91%855.40M

164.36%57.60M

82.07%-24.40M

14.26%-46.90M

-26.21%-167.10M

53.87%-89.50M

11.57%-136.10M

-56.29%-54.70M

-160.54%-132.40M

3.19%-194.00M

46.91%-153.90M

-17.45%-35.00M

726.65%218.70M

-162.99%-200.40M

-143.82%-289.90M

60.84%-29.80M

-105.92%-34.90M

15.80%-76.20M

-1.28%-118.90M

---76.10M

--589.20M

---90.50M

---117.40M

Caixa líquido

Caixa inicial

87.76%923.20M

207.26%1.07B

179.85%964.10M

31.19%752.10M

23.89%491.70M

72.44%349.70M

27.45%344.50M

31.01%573.30M

-37.96%396.90M

16.28%202.80M

12.34%270.30M

143.11%437.60M

327.04%639.70M

36.78%174.40M

31.40%240.60M

-67.22%180.00M

-66.84%149.80M

-87.82%127.50M

17.60%183.10M

378.73%549.10M

361.39%451.70M

969.05%1.05B

-50.84%155.70M

-39.09%114.70M

9.63%97.90M

-18.28%97.90M

13.55%316.70M

-20.38%188.30M

-62.42%89.30M

-14.12%119.80M

48.51%278.90M

1.90%236.50M

12.71%237.60M

-28.20%139.50M

-43.09%187.80M

10.21%232.10M

3.74%210.80M

-35.17%194.30M

-21.99%330.00M

-43.11%210.60M

3.20%203.20M

-0.10%299.70M

-14.87%423.00M

-16.90%370.20M

-28.16%196.90M

15.56%300.00M

44.87%496.90M

84.70%445.50M

48.81%274.10M

11.70%259.60M

36.44%343.00M

--241.20M

--184.20M

--232.40M

--251.40M

Variação do caixa

-337.29%-617.90M

-206.55%-151.30M

2023.08%110.40M

192.66%212.00M

47.62%260.40M

-26.84%142.00M

107.70%5.20M

-36.76%-228.80M

187.28%176.40M

-58.28%194.10M

-1.96%-67.50M

-376.07%-167.30M

-769.21%-202.10M

1986.55%465.30M

-19.06%-66.20M

116.56%60.60M

-68.99%30.20M

103.75%22.30M

-106.24%-55.60M

-992.68%-366.00M

479.76%97.40M

---594.90M

507.18%890.90M

-68.07%41.00M

-83.03%16.80M

100.00%0.00

-37.52%-218.80M

202.83%128.40M

9100.00%99.00M

-131.09%-30.50M

-229.40%-159.10M

195.71%42.40M

-105.16%-1.10M

494.55%98.10M

64.41%-48.30M

-137.10%-44.30M

187.84%21.30M

117.10%16.50M

-10.06%-135.70M

126.14%119.40M

-95.73%7.40M

6.40%-96.50M

37.38%-123.30M

2.72%52.80M

1.11%173.30M

-811.03%-103.10M

-136.09%-196.90M

-49.51%51.40M

200.70%171.40M

130.08%14.50M

-338.95%-83.40M

--101.80M

--57.00M

---48.20M

---19.00M

Variação cambial

-115.38%-600.00K

447.37%6.60M

226.32%2.40M

-338.10%-10.00M

244.44%3.90M

-246.15%-1.90M

-371.43%-1.90M

-4.55%4.20M

59.70%-2.70M

143.33%1.30M

200.00%700.00K

833.33%4.40M

-378.57%-6.70M

-600.00%-3.00M

12.50%-700.00K

-111.54%-600.00K

-160.87%-1.40M

-71.43%600.00K

81.40%-800.00K

85.71%5.20M

215.00%2.30M

2000.00%2.10M

---4.30M

212.00%2.80M

-233.33%-2.00M

103.85%100.00K

-100.00%0.00

-1150.00%-2.50M

-112.77%-600.00K

-145.61%-2.60M

-74.36%1.00M

96.61%-200.00K

622.22%4.70M

278.13%5.70M

-41.79%3.90M

-28.26%-5.90M

89.89%-900.00K

-150.79%-3.20M

142.68%6.70M

48.89%-4.60M

23.93%-8.90M

46.51%6.30M

-460.71%-15.70M

-136.84%-9.00M

-385.37%-11.70M

176.79%4.30M

20.00%-2.80M

-860.00%-3.80M

5.13%4.10M

-69.70%-5.60M

-216.67%-3.50M

--500.00K

--3.90M

---3.30M

--3.00M

Caixa final

-59.41%305.30M

87.76%923.20M

207.26%1.07B

179.85%964.10M

31.19%752.10M

23.89%491.70M

72.44%349.70M

27.45%344.50M

31.01%573.30M

-37.96%396.90M

16.28%202.80M

12.34%270.30M

143.11%437.60M

327.04%639.70M

36.78%174.40M

31.40%240.60M

-67.22%180.00M

-66.84%149.80M

-87.82%127.50M

17.60%183.10M

378.73%549.10M

361.39%451.70M

969.05%1.05B

-50.84%155.70M

-39.09%114.70M

9.63%97.90M

-18.28%97.90M

13.55%316.70M

-20.38%188.30M

-62.42%89.30M

-14.12%119.80M

48.51%278.90M

1.90%236.50M

12.71%237.60M

-28.20%139.50M

-43.09%187.80M

10.21%232.10M

3.74%210.80M

-35.17%194.30M

-21.99%330.00M

-43.11%210.60M

3.20%203.20M

-0.10%299.70M

-14.87%423.00M

-16.90%370.20M

-28.16%196.90M

15.56%300.00M

44.87%496.90M

84.70%445.50M

48.81%274.10M

11.70%259.60M

--343.00M

--241.20M

--184.20M

--232.40M

Fluxo de caixa livre

29.14%407.30M

0.82%208.30M

-21.92%169.20M

78.05%237.70M

38.58%315.40M

4.40%206.60M

-12.66%216.70M

-50.63%133.50M

38.44%227.60M

47.25%197.90M

80.83%248.10M

-5.29%270.40M

-43.02%164.40M

-40.82%134.40M

85.66%137.20M

93.17%285.50M

64.01%288.50M

-34.74%227.10M

-66.36%73.90M

-30.61%147.80M

-29.70%175.90M

72.79%348.00M

74.09%219.70M

28.62%213.00M

6.70%250.20M

27.87%201.40M

-13.32%126.20M

-29.02%165.60M

42.73%234.50M

42.92%157.50M

13.13%145.60M

68.33%233.30M

-12.70%164.30M

0.73%110.20M

-23.98%128.70M

-23.09%138.60M

25.72%188.20M

18.78%109.40M

38.43%169.30M

85.20%180.20M

-18.11%149.70M

-1.60%92.10M

27.26%122.30M

12.88%97.30M

-11.00%182.80M

18.48%93.60M

55.25%96.10M

-52.87%86.20M

75.56%205.40M

56.75%79.00M

-37.35%61.90M

--182.90M

--117.00M

--50.40M

--98.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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