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Clearfield Inc

CLFD

43.890USD

+3.080+7.55%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

614.10MValor de mercado

PerdaP/L TTM



Clearfield Inc

43.890

+3.080+7.55%

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

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

194.37%3.05M

-8.65%7.15M

178.35%13.76M

15.78%3.87M

-135.74%-3.23M

609.61%7.83M

-57.19%4.94M

67.59%3.34M

180.35%9.04M

3344.12%1.10M

314.51%11.55M

40.60%1.99M

-382.40%-11.25M

-101.25%-34.00K

-33.92%2.79M

885.02%1.42M

66.22%3.98M

2821.26%2.72M

-27.61%4.22M

-67.06%143.91K

45.51%2.40M

-101.46%-99.83K

2241.24%5.82M

-78.55%436.85K

538.11%1.65M

240.52%6.83M

-93.41%248.72K

-19.62%2.04M

-56.53%258.06K

431.16%2.00M

-41.09%3.78M

-35.02%2.53M

-23.12%593.63K

-126.81%-605.30K

155.67%6.41M

173.40%3.90M

-58.07%772.16K

110.32%2.26M

1291.93%2.51M

1.38%1.43M

-47.88%1.84M

-84.21%1.07M

-108.24%-210.35K

24.36%1.41M

489.78%3.53M

12036.50%6.80M

-15.82%2.55M

101.77%1.13M

232.39%599.03K

-91.83%56.03K

--3.03M

--560.52K

---452.46K

--685.42K

Lucro operacional contínuo

122.45%1.33M

63.82%-1.91M

-130.68%-827.00K

-108.57%-447.00K

-157.03%-5.91M

-136.96%-5.27M

-84.13%2.70M

-59.06%5.22M

12.20%10.36M

37.21%14.26M

128.82%16.99M

108.98%12.74M

153.78%9.24M

228.41%10.39M

143.52%7.43M

103.64%6.10M

386.67%3.64M

531.23%3.16M

61.54%3.05M

130.26%2.99M

103.26%747.90K

-50.38%501.16K

0.33%1.89M

-25.91%1.30M

220.49%367.94K

7.08%1.01M

49.32%1.88M

118.50%1.76M

-133.65%-305.38K

7.55%943.16K

-56.68%1.26M

-65.99%803.32K

-39.21%907.52K

-41.04%876.93K

112.14%2.91M

20.95%2.36M

417.21%1.49M

39.10%1.49M

30.66%1.37M

66.23%1.95M

-76.46%288.66K

-46.05%1.07M

-57.96%1.05M

2.43%1.17M

124.90%1.23M

263.59%1.98M

-48.29%2.50M

-34.16%1.15M

313.32%545.28K

-45.46%545.21K

--4.83M

--1.74M

--131.93K

--999.60K

Ganho/perda operacional

-0.21%1.87M

8.44%1.84M

17.47%1.93M

20.14%1.91M

27.77%1.88M

25.28%1.69M

31.23%1.64M

95.69%1.59M

103.18%1.47M

111.74%1.35M

117.25%1.25M

38.51%812.00K

26.50%723.00K

12.56%639.00K

-3.51%576.29K

-4.45%586.25K

-5.37%571.54K

-6.47%567.72K

5.70%597.24K

11.68%613.56K

12.98%603.99K

14.65%606.97K

12.76%565.01K

-1.33%549.37K

-3.45%534.61K

21.37%529.41K

20.36%501.08K

-46.94%556.75K

34.56%553.71K

12.24%436.20K

9.30%416.32K

189.75%1.05M

15.13%411.51K

11.43%388.63K

10.28%380.90K

11.45%362.12K

13.15%357.43K

51.70%348.75K

66.29%345.39K

78.20%324.91K

100.02%315.88K

51.34%229.90K

80.72%207.71K

49.01%182.33K

33.96%157.93K

25.31%151.91K

9.30%114.93K

19.00%122.36K

17.05%117.89K

26.17%121.22K

--105.15K

--102.82K

--100.71K

--96.08K

Imposto de renda diferido

-377.60%-347.00K

-70.00%-544.00K

73.75%-555.00K

-9608.57%-3.33M

177.78%125.00K

-300.00%-320.00K

-548.47%-2.11M

--35.00K

--45.00K

---80.00K

-74.01%-326.00K

----

33.04%-187.35K

----

-8522.74%-279.81K

----

-107.23%-3.25K

--0.00

----

100.00%0.00

38.90%44.86K

--0.00

---384.00K

-98.17%32.30K

----

-100.00%0.00

167.12%1.76M

9.26%1.06M

253.34%646.62K

-9.47%478.89K

-2.35%659.88K

48.80%970.16K

-72.43%183.00K

-48.55%529.00K

-44.33%675.74K

5.05%652.00K

67.26%663.67K

208.99%1.03M

134.69%1.21M

2922.54%620.68K

1887.45%396.80K

1476.69%332.76K

---3.50M

--20.54K

--19.96K

--21.11K

Itens não monetários

57.92%-436.00K

33.97%-766.00K

-1.75%-1.10M

14.11%-1.11M

-12.49%-1.04M

-432.11%-1.16M

-2478.57%-1.08M

-6242.86%-1.29M

-9110.00%-921.00K

-1881.82%-218.00K

-551.16%-42.00K

2497.26%21.00K

-104.77%-10.00K

---11.00K

---6.45K

89.91%-876.00

859.74%209.61K

100.00%0.00

68.69%-8.69K

-114.21%-27.59K

---28.05K

---27.75K

--194.15K

----

--1.79M

----

Capital de giro (var.)

-199.85%-657.00K

-36.59%7.39M

380.71%13.11M

273.84%5.69M

124.34%658.00K

178.38%11.65M

138.84%2.73M

73.23%-3.27M

87.58%-2.70M

-29.38%-14.87M

-31.56%-7.02M

-117.88%-12.22M

-2719.23%-21.77M

-781.51%-11.49M

-973.13%-5.34M

-52.88%-5.61M

-178.47%-772.13K

8.23%-1.30M

-80.95%611.21K

-101.73%-3.67M

7294.52%983.92K

-129.92%-1.42M

218.99%3.21M

-135.28%-1.82M

97.13%-13.68K

805.61%4.75M

-281.98%-2.70M

-955.52%-773.02K

63.67%-476.07K

121.27%524.28K

248.08%1.48M

135.28%90.36K

33.52%-1.31M

-764.52%-2.46M

-822.44%-1.00M

87.97%-256.09K

-350.68%-1.97M

72.54%-285.08K

95.44%-108.47K

-168.78%-2.13M

-39.15%786.38K

-130.10%-1.04M

-63.13%-2.38M

16.59%-792.29K

296.23%1.29M

403.49%3.45M

-200.51%-1.46M

32.74%-949.89K

18.91%-658.62K

-101.30%-1.14M

--1.45M

---1.41M

---812.19K

---564.60K

-Recebíveis (var.)

-100.39%-10.32M

-41.51%6.87M

289.82%6.85M

-169.24%-5.65M

-130.47%-5.15M

2240.26%11.75M

114.56%1.76M

183.69%8.17M

406.97%16.90M

-117.66%-549.00K

-271.04%-12.08M

-226.64%-9.76M

-52.64%-5.51M

344.62%3.11M

-133.02%-3.26M

-189.99%-2.99M

-245.59%-3.61M

-66.60%699.03K

-857.95%-1.40M

-227.10%-1.03M

-1.29%-1.04M

-55.03%2.09M

105.81%184.31K

87.36%-314.95K

35.13%-1.03M

179.19%4.65M

-488.84%-3.17M

-4159.39%-2.49M

-139.51%-1.59M

204.02%1.67M

11.98%815.19K

107.03%61.39K

76.60%-663.30K

-44.69%548.29K

-47.09%727.95K

66.82%-873.06K

-2712.23%-2.83M

165.83%991.24K

636.46%1.38M

-96.06%-2.63M

91.20%-100.79K

-93.29%372.88K

90.81%-256.46K

-67.47%-1.34M

-9.78%-1.15M

3164.44%5.55M

-360.67%-2.79M

45.00%-801.27K

-71.24%-1.04M

-115.07%-181.21K

--1.07M

---1.46M

---609.16K

--1.20M

-Estoque (var.)

-64.79%3.61M

64.81%6.87M

33.03%8.55M

311.53%9.03M

195.41%10.24M

164.09%4.17M

433.35%6.43M

49.34%-4.27M

38.09%-10.74M

59.47%-6.50M

70.54%-1.93M

-32.59%-8.42M

-1746.02%-17.34M

-2326.09%-16.05M

-1482.55%-6.55M

-98.88%-6.35M

11.16%-939.59K

144.57%720.95K

15.11%473.41K

-177.55%-3.19M

-178.20%-1.06M

-481.46%-1.62M

213.59%411.28K

-196.61%-1.15M

3135.79%1.35M

35.39%424.02K

-140.91%-362.08K

88.39%1.19M

103.33%41.80K

191.71%313.18K

431.76%885.05K

16501.14%632.26K

-8.39%-1.26M

-242.68%-341.49K

40.52%-266.77K

99.75%-3.85K

-694.57%-1.16M

667.42%239.34K

-388.74%-448.53K

-254.69%-1.57M

-28.12%194.93K

-93.76%31.19K

86.10%-91.77K

63.84%-442.67K

333.10%271.19K

176.37%499.67K

-2401.66%-660.42K

-1688.06%-1.22M

78.82%-116.34K

-383.62%-654.29K

--28.69K

--77.08K

---549.32K

--230.69K

-Antecipadas (var.)

----

20.08%127.77K

----

405.72%106.40K

2.57%369.68K

-422.09%-589.03K

145.72%102.48K

75.79%-34.80K

300.45%360.42K

-1998.74%-112.82K

-81.73%41.71K

69.59%-143.75K

146.84%90.00K

113.33%5.94K

240.10%228.26K

-786.19%-472.68K

-146.21%-192.17K

68.30%-44.56K

26.87%-162.93K

370.06%68.89K

-6.09%415.85K

70.18%-140.55K

-17.73%-222.80K

-164.75%-25.51K

712.01%442.82K

-621.16%-471.41K

-332.88%-189.24K

-10.54%39.39K

181.50%54.53K

71.10%-65.37K

25.02%-43.72K

--44.03K

---66.91K

---226.22K

---58.31K

-A pagar e acumuladas (var.)

208.42%7.18M

-4.86%-5.33M

85.38%-1.10M

172.61%4.39M

135.10%2.33M

33.47%-5.08M

-206.14%-7.52M

-213.50%-6.05M

-516.31%-6.64M

-536.40%-7.64M

49.62%7.08M

40.22%5.33M

-61.12%1.59M

161.19%1.75M

196.25%4.73M

722.55%3.80M

39.44%4.10M

-54.71%-2.86M

--1.60M

--462.37K

--2.94M

---1.85M

----

-Outros ativos (CP) (var.)

83.34%-1.13M

-226.01%-1.03M

-158.04%-1.20M

-85.96%-2.08M

-203.27%-6.77M

563.07%815.00K

2222.68%2.06M

-278.59%-1.12M

-336.59%-2.23M

41.33%-176.00K

64.05%-97.00K

959.55%626.00K

-57.36%-511.00K

-320.29%-300.00K

-41.42%-269.83K

-178.49%-72.83K

-323.10%-324.72K

386.47%136.18K

---190.80K

--92.79K

--145.55K

---47.54K

----

-Outros passivos (CP) (var.)

----

187.99%2.51M

-531.21%-722.73K

-78.60%253.32K

71.13%-432.34K

1263.50%870.31K

124.17%167.60K

96.25%1.18M

48.36%-1.50M

92.44%-74.80K

-185.28%-693.30K

-70.82%603.12K

-114.36%-2.90M

10.46%-989.10K

-50.90%812.99K

148.17%2.07M

-10.93%-1.35M

44.96%-1.10M

201.33%1.66M

-68.43%832.79K

49.49%-1.22M

-202.86%-2.01M

-46.18%549.45K

365.84%2.64M

-838.41%-2.41M

531.08%1.95M

2866.64%1.02M

-1.10%566.24K

86.73%-257.29K

--309.15K

--34.41K

--572.51K

---1.94M

Investimentos não recorrentes

Fluxo de caixa operacional

194.37%3.05M

-8.65%7.15M

178.35%13.76M

15.78%3.87M

-135.74%-3.23M

609.61%7.83M

-57.19%4.94M

67.59%3.34M

180.35%9.04M

3344.12%1.10M

314.51%11.55M

40.60%1.99M

-382.40%-11.25M

-101.25%-34.00K

-33.92%2.79M

885.02%1.42M

66.22%3.98M

2821.26%2.72M

-27.61%4.22M

-67.06%143.91K

45.51%2.40M

-101.46%-99.83K

2241.24%5.82M

-78.55%436.85K

538.11%1.65M

240.52%6.83M

-93.41%248.72K

-19.62%2.04M

-56.53%258.06K

431.16%2.00M

-41.09%3.78M

-35.02%2.53M

-23.12%593.63K

-126.81%-605.30K

155.67%6.41M

173.40%3.90M

-58.07%772.16K

110.32%2.26M

1291.93%2.51M

1.38%1.43M

-47.88%1.84M

-84.21%1.07M

-108.24%-210.35K

24.36%1.41M

489.78%3.53M

12036.50%6.80M

-15.82%2.55M

101.77%1.13M

232.39%599.03K

-91.83%56.03K

--3.03M

--560.52K

---452.46K

--685.42K

Caixa (Investimentos)

Invest. contínuos (líquido)

34.19%2.65M

-14.22%2.07M

113.42%3.96M

-29.62%1.22M

-23.49%1.98M

8.99%2.41M

-22.19%1.85M

-9.89%1.73M

-7.42%2.58M

7.90%2.21M

209.25%2.38M

224.06%1.92M

820.74%2.79M

441.33%2.05M

146.40%770.89K

91.32%593.11K

-23.23%303.13K

-51.95%378.88K

-77.85%312.86K

-43.38%310.00K

43.58%394.87K

185.06%788.47K

424.15%1.41M

70.57%547.48K

-3.96%275.01K

20.26%276.60K

-30.97%269.50K

-43.31%320.96K

-46.03%286.34K

-56.55%230.00K

-39.40%390.42K

1.00%566.19K

172.17%530.53K

133.47%529.30K

48.06%644.29K

-19.86%560.61K

-87.53%194.93K

-87.15%226.71K

106.87%435.14K

-4.07%699.54K

553.47%1.56M

1812.15%1.76M

31.57%-6.33M

414.02%729.26K

-39.48%239.29K

-40.22%92.30K

-3749.01%-9.25M

22.62%141.88K

235.41%395.37K

143.41%154.40K

--253.61K

--115.70K

--117.87K

--63.43K

Despesas de capital (CapEx)

34.19%2.65M

-14.22%2.07M

113.42%3.96M

-29.62%1.22M

-23.49%1.98M

8.99%2.41M

-22.19%1.85M

-9.89%1.73M

-7.42%2.58M

7.90%2.21M

209.25%2.38M

224.06%1.92M

820.74%2.79M

441.33%2.05M

146.40%770.89K

91.32%593.11K

-23.23%303.13K

-51.95%378.88K

-77.85%312.86K

-43.38%310.00K

43.58%394.87K

185.06%788.47K

424.15%1.41M

35.51%547.48K

-3.96%275.01K

20.26%276.60K

-30.97%269.50K

-28.64%404.01K

-46.54%286.34K

-56.55%230.00K

-39.47%390.42K

1.00%566.19K

174.79%535.63K

133.47%529.30K

25.23%645.02K

-19.86%560.61K

-87.53%194.93K

-87.15%226.71K

30.68%515.08K

-4.07%699.54K

553.47%1.56M

1812.15%1.76M

14.03%394.15K

414.02%729.26K

-39.48%239.29K

-40.22%92.30K

36.30%345.67K

22.62%141.88K

235.41%395.37K

143.41%154.40K

--253.61K

--115.70K

--117.87K

--63.43K

Venda de ativos fixos

34.19%2.65M

-14.22%2.07M

113.42%3.96M

-29.62%1.22M

-23.49%1.98M

8.99%2.41M

-22.19%1.85M

-9.89%1.73M

-7.42%2.58M

7.90%2.21M

209.25%2.38M

224.06%1.92M

820.74%2.79M

441.33%2.05M

146.40%770.89K

91.32%593.11K

-23.23%303.13K

-51.95%378.88K

-77.85%312.86K

-43.38%310.00K

43.58%394.87K

185.06%788.47K

867.98%1.41M

70.57%547.48K

-3.96%275.01K

20.26%276.60K

-54.47%145.93K

-43.31%320.96K

-46.03%286.34K

-56.55%230.00K

-43.49%320.49K

1.00%566.19K

172.17%530.53K

133.47%529.30K

38.09%567.15K

-19.86%560.61K

-87.53%194.93K

-87.15%226.71K

106.45%410.72K

-4.07%699.54K

553.47%1.56M

1812.15%1.76M

31.31%-6.37M

414.02%729.26K

-39.48%239.29K

-40.22%92.30K

-3756.45%-9.27M

22.62%141.88K

235.41%395.37K

143.41%154.40K

--253.61K

--115.70K

--117.87K

--63.43K

Ativos intangíveis (líquido)

----

76.69%123.57K

----

-9.34%69.94K

----

215.91%77.14K

----

-33.18%24.42K

----

93.84%36.54K

----

--18.85K

----

Transações de negócios

----

---16.19M

----

--0.00

100.00%0.00

----

--0.00

---10.35M

----

Produtos de investimento

-78.38%481.00K

365.69%15.46M

-869.49%-15.26M

111.52%12.38M

-97.79%2.23M

103.36%3.32M

--1.98M

---107.46M

552.33%100.50M

-5809.06%-98.88M

100.00%0.00

6134.37%15.41M

278.17%1.73M

-381.81%-9.69M

-402.40%-2.06M

92.88%-255.30K

-62.67%458.00K

1527.39%3.44M

145.26%682.00K

59.39%-3.58M

905.74%1.23M

-25.52%-241.00K

-510.12%-1.51M

-1120.40%-8.82M

1009.09%122.00K

93.29%-192.00K

88.02%-247.00K

-288.83%-723.08K

100.22%11.00K

-968.28%-2.86M

-1059.07%-2.06M

157.66%382.93K

-809.54%-4.98M

51.09%-268.00K

129.41%215.00K

-354.43%-664.08K

366.92%702.00K

---548.00K

-345.73%-731.00K

106.66%261.00K

-122.36%-263.00K

100.00%0.00

83.20%-164.00K

-908.25%-3.92M

140.00%1.18M

---1.62M

24.11%-976.00K

393.94%485.00K

110.57%490.00K

----

---1.29M

---165.00K

---4.64M

Outros investimentos

----

15.67%-5.95M

----

-129.34%-7.06M

----

---3.08M

----

Investimentos (LP)

Caixa (Invest. líquido)

-975.81%-2.17M

1374.89%13.39M

-15114.06%-19.22M

110.23%11.17M

-99.75%248.00K

100.90%908.00K

100.69%128.00K

-5581.32%-109.19M

676.17%97.91M

-31590.91%-101.09M

-77.46%-18.57M

27.62%-1.92M

2359.01%12.62M

-503.20%-319.00K

-434.65%-10.46M

-813.84%-2.66M

85.96%-558.43K

-81.96%79.12K

289.12%3.13M

118.11%372.00K

56.27%-3.98M

383.66%438.53K

-258.30%-1.65M

-261.73%-2.05M

19.90%-9.10M

29.41%-154.60K

85.82%-461.50K

78.39%-567.96K

-7595.61%-11.36M

96.03%-219.00K

-256.62%-3.25M

-660.45%-2.63M

82.82%-147.61K

-1259.36%-5.51M

7.21%-912.29K

75.84%-345.61K

34.06%-859.00K

123.44%475.29K

-356.86%-983.14K

-60.15%-1.43M

68.68%-1.30M

-287.12%-2.03M

-33.87%382.75K

20.09%-893.26K

-4740.36%-4.16M

222.91%1.08M

117.38%578.83K

20.25%-1.12M

131.69%89.63K

107.14%335.60K

---3.33M

---1.40M

---282.87K

---4.70M

Caixa (Financiamento)

Financiamento contínuo

84.87%-2.37M

47.51%-6.39M

-392.88%-3.87M

-1895.19%-5.22M

-12025.58%-15.64M

-110.72%-12.17M

-86.10%1.32M

46.97%291.00K

-2.38%-129.00K

62817.68%113.52M

2419.67%9.51M

-3.23%198.00K

46.82%-126.00K

-91.87%-181.00K

-138.23%-409.80K

9.12%204.62K

44.73%-236.91K

-156.68%-94.34K

-44.79%-172.02K

172.92%187.51K

-6123700.00%-428.65K

19.49%166.43K

77.46%-118.81K

80.55%-257.15K

100.00%7.00

6.00%139.28K

69.62%-527.09K

49.93%-1.32M

-906.57%-210.47K

-17.46%131.40K

16.23%-1.73M

-645.17%-2.64M

66.06%-20.91K

250.71%159.19K

-237.38%-2.07M

364.77%484.26K

90.54%-61.60K

-66.93%-105.63K

-177.21%-613.86K

-82.64%104.19K

-3521.57%-651.30K

-247.41%-63.28K

-16.14%-221.44K

1418.78%600.36K

277.95%19.04K

-35.35%42.93K

-3415.86%-190.66K

-76.66%39.53K

-183.08%-10.70K

-38.51%66.40K

---5.42K

--169.39K

--12.88K

--107.99K

Dívidas (líquido)

--2.39M

--77.00K

-328.20%-3.62M

--0.00

100.00%0.00

-89.74%1.58M

--0.00

---16.70M

--15.44M

----

Ações ON (líquido)

69.67%-4.74M

49.95%-5.97M

--1.00K

-1769.01%-5.22M

---15.63M

-109.08%-11.94M

--0.00

6.10%313.00K

--0.00

52717.27%131.51M

--0.00

44.17%295.00K

--0.00

39.04%249.00K

--0.00

14.23%204.62K

100.00%0.00

5.56%179.08K

--0.00

6.65%179.12K

---428.65K

16.25%169.65K

100.00%0.00

117.04%167.95K

100.00%0.00

6.21%145.94K

68.73%-389.03K

54.96%-985.79K

-356.26%-225.17K

-18.93%137.41K

---1.24M

-1704.33%-2.19M

35.50%-49.35K

221.74%169.50K

--0.00

28.88%136.41K

88.73%-76.52K

-115.68%-139.23K

--0.00

11.22%105.84K

---678.99K

-171.40%-64.56K

--0.00

41.57%95.17K

--0.00

31.50%90.42K

--0.00

-6.94%67.22K

--0.00

-2.20%68.76K

--0.00

--72.24K

--0.00

--70.31K

Opções exercidas (funcionários)

-33.33%-12.00K

----

-100.00%0.00

100.00%0.00

93.02%-9.00K

100.00%0.00

100.04%2.00K

77.32%-22.00K

-2.38%-129.00K

-119.23%-342.00K

-253677.07%-4.80M

---97.00K

34.94%-126.00K

40.56%-156.00K

-34.83%-1.89K

-100.00%0.00

-9682800.00%-193.65K

-10273.26%-262.47K

-154.42%-1.40K

--8.39K

-71.43%2.00

15076.47%2.58K

-9.09%2.58K

-100.00%0.00

-99.95%7.00

-99.48%17.00

--2.84K

1145.17%3.23K

-48.32%14.70K

19011.76%3.25K

----

-99.93%259.00

-42.83%28.44K

-99.95%17.00

5202.75%75.19K

2957.25%388.91K

79.65%49.75K

2642.16%34.99K

-94.86%1.42K

-97.54%12.72K

-63.42%27.69K

-94.96%1.28K

-43.74%27.61K

17017.82%517.81K

1641.99%75.71K

232.16%25.33K

1004.85%49.07K

-96.89%3.02K

-66.24%4.35K

-79.76%7.63K

---5.42K

--97.15K

--12.88K

--37.68K

Outros financiamentos

25.00%-3.00K

-108.05%-491.00K

4.89%-253.00K

--0.00

---4.00K

75.26%-236.00K

76.50%-266.00K

--0.00

-248.18%-954.00K

-177.51%-1.13M

--0.00

100.00%0.00

-2402.97%-274.00K

-139.08%-407.91K

--0.00

---43.26K

-88.64%-10.95K

-40.55%-170.61K

100.00%0.00

--0.00

13.08%-5.80K

13.85%-121.39K

-25.30%-425.10K

--0.00

27.92%-6.68K

71.29%-140.90K

24.91%-339.26K

--0.00

10.30%-9.26K

77.14%-490.71K

-1000.11%-451.79K

100.00%0.00

-642.34%-10.33K

-248.83%-2.15M

-185.73%-41.07K

---34.83K

---1.39K

-147.06%-615.27K

-13.85%-14.37K

----

-3.88%-249.04K

58.90%-12.62K

-276.73%-56.67K

-629.03%-72.82K

---239.74K

---30.72K

---15.04K

---9.99K

----

Financiamento não recorrente

Financiamento (líquido)

84.87%-2.37M

47.51%-6.39M

-392.88%-3.87M

-1895.19%-5.22M

-12025.58%-15.64M

-110.72%-12.17M

-86.10%1.32M

46.97%291.00K

-2.38%-129.00K

62817.68%113.52M

2419.67%9.51M

-3.23%198.00K

46.82%-126.00K

-91.87%-181.00K

-138.23%-409.80K

9.12%204.62K

44.73%-236.91K

-156.68%-94.34K

-44.79%-172.02K

172.92%187.51K

-6123700.00%-428.65K

19.49%166.43K

77.46%-118.81K

80.55%-257.15K

100.00%7.00

6.00%139.28K

69.62%-527.09K

49.93%-1.32M

-906.57%-210.47K

-17.46%131.40K

16.23%-1.73M

-645.17%-2.64M

66.06%-20.91K

250.71%159.19K

-237.38%-2.07M

364.77%484.26K

90.54%-61.60K

-66.93%-105.63K

-177.21%-613.86K

-82.64%104.19K

-3521.57%-651.30K

-247.41%-63.28K

-16.14%-221.44K

1418.78%600.36K

277.95%19.04K

-35.35%42.93K

-3415.86%-190.66K

-76.66%39.53K

-183.08%-10.70K

-38.51%66.40K

---5.42K

--169.39K

--12.88K

--107.99K

Caixa líquido

Caixa inicial

-11.69%30.45M

-57.26%16.17M

-18.36%25.62M

-88.46%15.82M

13.76%34.48M

127.19%37.83M

121.15%31.39M

884.57%137.08M

139.02%30.31M

25.98%16.65M

-33.39%14.19M

-37.67%13.92M

-33.78%12.68M

-19.66%13.22M

129.61%21.31M

160.49%22.34M

80.89%19.15M

63.16%16.45M

53.86%9.28M

8.47%8.58M

-31.07%10.59M

17.95%10.08M

-35.07%6.03M

-13.52%7.91M

-24.91%15.36M

-53.89%8.55M

-52.97%9.29M

-59.34%9.14M

-7.28%20.45M

-33.83%18.54M

-19.68%19.75M

9.40%22.48M

6.56%22.06M

55.02%28.01M

43.28%24.59M

20.45%20.55M

20.53%20.70M

-0.66%18.07M

-5.92%17.16M

-0.38%17.06M

-3.16%17.17M

85.48%18.19M

165.64%18.24M

151.35%17.13M

189.01%17.73M

72.73%9.81M

14.81%6.87M

2.43%6.81M

-16.80%6.14M

-49.67%5.68M

--5.98M

--6.65M

--7.38M

--11.28M

Variação do caixa

91.40%-1.60M

527.34%14.29M

-246.80%-9.46M

109.28%9.81M

-117.48%-18.67M

-124.47%-3.34M

162.08%6.44M

-39392.19%-105.70M

8503.38%106.77M

2658.61%13.66M

130.39%2.46M

126.03%269.00K

-61.07%1.24M

-119.77%-534.00K

-212.81%-8.09M

-246.90%-1.03M

258.49%3.19M

434.80%2.70M

77.02%7.17M

137.52%703.41K

73.01%-2.01M

-92.58%505.13K

647.52%4.05M

-1380.21%-1.87M

34.12%-7.45M

255.29%6.81M

38.95%-739.86K

105.35%146.44K

-2760.94%-11.31M

132.18%1.92M

-135.37%-1.21M

-167.75%-2.73M

386.38%425.11K

-326.67%-5.96M

276.50%3.43M

3955.47%4.04M

-31.92%-148.44K

358.27%2.63M

1956.35%910.17K

-91.06%99.54K

81.47%-112.53K

-112.84%-1.02M

-101.67%-49.03K

2016.07%1.11M

-189.58%-607.30K

1630.55%7.93M

1071.98%2.94M

107.83%52.62K

193.84%677.96K

111.73%458.03K

---302.60K

---671.80K

---722.46K

---3.91M

Variação cambial

-171.43%-114.00K

41.94%132.00K

-358.00%-129.00K

97.73%-3.00K

23.64%-42.00K

-31.11%93.00K

308.33%50.00K

---132.00K

---55.00K

--135.00K

---24.00K

----

Caixa final

82.37%28.85M

-11.69%30.45M

-57.26%16.17M

-18.36%25.62M

-88.46%15.82M

13.76%34.48M

127.19%37.83M

121.15%31.39M

884.57%137.08M

139.02%30.31M

25.98%16.65M

-33.39%14.19M

-37.67%13.92M

-33.78%12.68M

-19.66%13.22M

129.61%21.31M

160.49%22.34M

80.89%19.15M

63.16%16.45M

53.86%9.28M

8.47%8.58M

-31.07%10.59M

17.95%10.08M

-35.07%6.03M

-13.52%7.91M

-24.91%15.36M

-53.89%8.55M

-52.97%9.29M

-59.34%9.14M

-7.28%20.45M

-33.83%18.54M

-19.68%19.75M

9.40%22.48M

6.56%22.06M

55.02%28.01M

43.28%24.59M

20.45%20.55M

20.53%20.70M

-0.66%18.07M

-5.92%17.16M

-0.38%17.06M

-3.16%17.17M

85.48%18.19M

165.64%18.24M

151.35%17.13M

189.01%17.73M

72.73%9.81M

14.81%6.87M

2.43%6.81M

-16.80%6.14M

--5.68M

--5.98M

--6.65M

--7.38M

Fluxo de caixa livre

107.59%395.00K

-6.17%5.08M

217.36%9.80M

64.68%2.65M

-180.68%-5.21M

587.84%5.42M

-66.30%3.09M

2164.79%1.61M

145.97%6.45M

46.76%-1.11M

354.79%9.16M

-91.39%71.00K

-481.51%-14.04M

-189.19%-2.08M

-48.37%2.01M

596.33%824.40K

83.87%3.68M

363.17%2.34M

-11.52%3.90M

-50.13%-166.10K

45.90%2.00M

-113.56%-888.30K

21333.80%4.41M

-106.78%-110.63K

4949.66%1.37M

269.07%6.55M

-100.61%-20.77K

-17.03%1.63M

-148.77%-28.28K

256.40%1.77M

-41.27%3.39M

-41.06%1.97M

-89.95%57.99K

-155.85%-1.13M

189.40%5.77M

359.52%3.34M

107.81%577.24K

393.91%2.03M

429.54%1.99M

7.26%726.35K

-91.57%277.77K

-110.30%-691.19K

-127.39%-604.50K

-31.54%677.16K

1517.23%3.29M

6918.49%6.71M

-20.58%2.21M

122.36%989.09K

135.71%203.66K

-115.82%-98.37K

--2.78M

--444.82K

---570.34K

--621.99K

Moeda

USD

Opinião da Auditoria

KeyAI

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