









Mercados
/
Ações
/
nasdaq-cls
/

Celestica Inc

CLS

160.120USD

-2.775-1.70%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

18.51BValor de mercado

43.82P/L TTM



Celestica Inc

160.120

-2.775-1.70%

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

20.54%130.30M

21.53%143.40M

96.17%122.80M

-0.80%99.60M

139.16%108.10M

39.15%118.00M

5.92%62.60M

30.90%100.40M

65.57%45.20M

50.62%84.80M

17.50%59.10M

50.10%76.70M

-36.66%27.30M

30.63%56.30M

42.49%50.30M

-11.28%51.10M

-41.84%43.10M

-32.97%43.10M

-63.27%35.30M

-26.44%57.60M

23.91%74.10M

496.91%64.30M

96.12%96.10M

388.93%78.30M

795.35%59.80M

-139.42%-16.20M

580.39%49.00M

-151.33%-27.10M

-125.98%-8.60M

-51.70%41.10M

-109.60%-10.20M

854.29%52.80M

260.68%33.10M

-5.02%85.10M

368.28%106.30M

-116.83%-7.00M

-159.54%-20.60M

18.21%89.60M

-77.81%22.70M

-32.47%41.60M

1541.67%34.60M

153.51%75.80M

281.72%102.30M

-8.74%61.60M

-110.67%-2.40M

-71.14%29.90M

-67.98%26.80M

77.63%67.50M

-72.92%22.50M

--103.60M

--83.70M

--38.00M

--83.10M

Lucro operacional contínuo

-6.10%86.20M

65.61%151.70M

19.17%89.50M

66.37%95.00M

345.63%91.80M

116.04%91.60M

64.33%75.10M

60.39%57.10M

-5.50%20.60M

32.92%42.40M

29.83%45.70M

35.36%35.60M

107.62%21.80M

58.71%31.90M

15.79%35.20M

97.74%26.30M

428.13%10.50M

387.14%20.10M

540.58%30.40M

318.03%13.30M

-103.54%-3.20M

-111.65%-7.00M

-180.23%-6.90M

-137.89%-6.10M

540.43%90.30M

341.91%60.10M

-75.29%8.60M

-53.47%16.10M

-37.33%14.10M

-34.93%13.60M

-35.07%34.80M

-4.42%34.60M

-12.11%22.50M

72.73%20.90M

391.74%53.60M

49.59%36.20M

29.95%25.60M

375.00%12.10M

-68.31%10.90M

-40.83%24.20M

-47.18%19.70M

-119.91%-4.40M

-40.07%34.40M

46.07%40.90M

255.24%37.30M

206.94%22.10M

31.35%57.40M

18.64%28.00M

-75.69%10.50M

--7.20M

--43.70M

--23.60M

--43.20M

Ganho/perda operacional

4.76%37.40M

11.11%40.00M

22.43%39.30M

16.40%36.90M

15.16%35.70M

-4.00%36.00M

-9.58%32.10M

-11.70%31.70M

-13.65%31.00M

7.76%37.50M

16.01%35.50M

17.32%35.90M

18.48%35.90M

12.99%34.80M

-1.92%30.60M

-2.24%30.60M

-3.50%30.30M

-7.78%30.80M

-6.31%31.20M

-8.48%31.30M

-8.99%31.40M

33.60%33.40M

57.08%33.30M

58.33%34.20M

61.97%34.50M

27.55%25.00M

9.28%21.20M

13.09%21.60M

15.76%21.30M

-3.45%19.60M

4.86%19.40M

0.53%19.10M

3.37%18.40M

14.04%20.30M

8.82%18.50M

12.43%19.00M

7.23%17.80M

0.00%17.80M

-1.73%17.00M

0.60%16.90M

-1.19%16.60M

5.33%17.80M

0.58%17.30M

-10.16%16.80M

-11.11%16.80M

-19.14%16.90M

-18.48%17.20M

-8.78%18.70M

-1.56%18.90M

--20.90M

--21.10M

--20.50M

--19.20M

Imposto de renda diferido

-103.70%-100.00K

-267.80%-9.90M

-1020.00%-4.60M

-458.33%-20.10M

142.19%2.70M

--5.90M

--500.00K

---3.60M

---6.40M

----

Itens não monetários

210.71%6.20M

365.00%15.90M

48.15%-1.40M

131.43%8.10M

-221.74%-5.60M

51.22%-6.00M

-258.82%-2.70M

52.17%3.50M

360.00%4.60M

-2975.00%-12.30M

-61.36%1.70M

-75.00%2.30M

-77.78%1.00M

-166.67%-400.00K

-60.36%4.40M

213.58%9.20M

-49.44%4.50M

-96.36%600.00K

27.59%11.10M

-288.37%-8.10M

109.74%8.90M

931.25%16.50M

611.76%8.70M

230.30%4.30M

-3285.19%-91.40M

77.78%1.60M

-312.50%-1.70M

-155.93%-3.30M

22.86%-2.70M

-94.64%900.00K

-61.90%800.00K

-30.59%5.90M

52.05%-3.50M

330.77%16.80M

520.00%2.10M

8400.00%8.50M

-55.32%-7.30M

-89.87%3.90M

-105.75%-500.00K

101.10%100.00K

17.54%-4.70M

626.42%38.50M

866.67%8.70M

-4450.00%-9.10M

-1800.00%-5.70M

-59.85%5.30M

110.47%900.00K

-103.64%-200.00K

-103.16%-300.00K

--13.20M

---8.60M

--5.50M

--9.50M

Capital de giro (var.)

-239.26%-45.80M

-982.35%-15.00M

39.13%-22.40M

-595.00%-19.80M

55.00%-13.50M

113.39%1.70M

-86.80%-36.80M

145.45%4.00M

36.97%-30.00M

45.73%-12.70M

25.94%-19.70M

66.41%-8.80M

-1662.96%-47.60M

-24.47%-23.40M

36.21%-26.60M

-367.35%-26.20M

-109.93%-2.70M

-224.50%-18.80M

-193.29%-41.70M

-73.37%9.80M

117.60%27.20M

126.82%15.10M

306.36%44.70M

167.03%36.80M

128.03%12.50M

-3211.76%-56.30M

115.87%11.00M

-719.40%-54.90M

-142.39%-44.60M

93.88%-1.70M

-248.39%-69.30M

91.82%-6.70M

69.84%-18.40M

-157.44%-27.80M

275.56%46.70M

-1265.00%-81.90M

-412.61%-61.00M

258.52%48.40M

-178.47%-26.60M

-162.50%-6.00M

75.56%-11.90M

206.30%13.50M

157.65%33.90M

-42.17%9.60M

-245.39%-48.70M

-119.33%-12.70M

-277.11%-58.80M

172.49%16.60M

-981.25%-14.10M

--65.70M

--33.20M

---22.90M

--1.60M

-Recebíveis (var.)

-298.21%-66.90M

68.84%-61.30M

62.17%-111.70M

-85.13%-80.90M

-112.58%-16.80M

15.18%-196.70M

-697.77%-295.30M

-235.29%-43.70M

689.94%133.50M

-386.16%-231.90M

180.72%49.40M

126.50%32.30M

-86.84%16.90M

-250.95%-47.70M

-688.46%-61.20M

19.16%-121.90M

88.55%128.40M

182.72%31.60M

14.29%10.40M

-1326.02%-150.80M

-60.06%68.10M

36.75%-38.20M

205.81%9.10M

111.74%12.30M

826.63%170.50M

-23.77%-60.40M

-59.26%-8.60M

-1840.74%-104.80M

-65.48%18.40M

29.99%-48.80M

-120.93%-5.40M

93.81%-5.40M

100.38%53.30M

-86.86%-69.70M

-1.15%25.80M

-242.35%-87.30M

-45.93%26.60M

-1103.23%-37.30M

-48.21%26.10M

71.98%-25.50M

1044.19%49.20M

-342.86%-3.10M

100.80%50.40M

-1363.89%-91.00M

-70.95%4.30M

-100.91%-700.00K

-51.64%25.10M

111.46%7.20M

-70.75%14.80M

--77.00M

--51.90M

---62.80M

--50.60M

-Estoque (var.)

-118.14%-27.70M

-61.25%59.90M

-72.27%23.40M

89.95%107.70M

401.78%152.70M

2207.46%154.60M

137.95%84.40M

121.49%56.70M

78.72%-50.60M

103.23%6.70M

-22.87%-222.40M

-269.99%-263.80M

-282.93%-237.80M

-282.50%-207.50M

-20211.11%-181.00M

46.67%-71.30M

22.57%-62.10M

174.64%113.70M

-98.28%900.00K

-1636.36%-133.70M

-785.47%-80.20M

2487.50%41.40M

194.23%52.30M

88.21%-7.70M

111.16%11.70M

107.62%1.60M

-24.44%-55.50M

-209.48%-65.30M

-98.11%-104.80M

-146.15%-21.00M

-85.83%-44.60M

57.55%-21.10M

13.70%-52.90M

-15.90%45.50M

21.57%-24.00M

22.59%-49.70M

-75.64%-61.30M

-3.74%54.10M

-556.72%-30.60M

-246.58%-64.20M

-310.59%-34.90M

-13.00%56.20M

116.46%6.70M

183.75%43.80M

80.28%-8.50M

5.90%64.60M

-147.66%-40.70M

-257.06%-52.30M

-33.02%-43.10M

--61.00M

--85.40M

--33.30M

---32.40M

-A pagar e acumuladas (var.)

132.88%45.80M

-137.61%-21.70M

-84.39%28.20M

-89.19%-56.00M

-14.74%-139.30M

-73.99%57.70M

15.46%180.70M

-111.78%-29.60M

-166.05%-121.40M

-6.10%221.80M

-30.91%156.50M

55.60%251.30M

373.11%183.80M

238.37%236.20M

570.89%226.50M

-45.53%161.50M

-271.25%-67.30M

-2132.14%-170.70M

-234.03%-48.10M

2456.03%296.50M

123.91%39.30M

61.54%8.40M

-126.09%-14.40M

-90.44%11.60M

-463.72%-164.40M

-93.12%5.20M

563.87%55.20M

8193.33%121.40M

534.62%45.20M

781.08%75.60M

-125.21%-11.90M

-102.13%-1.50M

66.67%-10.40M

-132.55%-11.10M

174.80%47.20M

-13.92%70.50M

-29.46%-31.20M

317.20%34.10M

-154.44%-63.10M

48.64%81.90M

47.84%-24.10M

79.48%-15.70M

39.95%-24.80M

-20.14%55.10M

-3653.85%-46.20M

-4.37%-76.50M

60.21%-41.30M

1625.00%69.00M

106.50%1.30M

---73.30M

---103.80M

--4.00M

---20.00M

-Outros ativos (CP) (var.)

129.70%3.00M

158.27%8.10M

671.21%37.70M

-54.37%9.40M

-218.82%-10.10M

-49.46%-13.90M

-106.25%-6.60M

172.03%20.60M

180.95%8.50M

-111.36%-9.30M

70.64%-3.20M

-620.00%-28.60M

-517.65%-10.50M

-166.67%-4.40M

-122.45%-10.90M

350.00%5.50M

---1.70M

88.57%6.60M

-113.04%-4.90M

-110.68%-2.20M

100.00%0.00

229.63%3.50M

-111.56%-2.30M

432.26%20.60M

-55.88%-5.30M

64.00%-2.70M

368.92%19.90M

-129.11%-6.20M

59.52%-3.40M

-200.00%-7.50M

-221.74%-7.40M

238.31%21.30M

-271.43%-8.40M

400.00%7.50M

-105.61%-2.30M

-955.56%-15.40M

333.33%4.90M

89.54%-2.50M

2462.50%41.00M

5.88%1.80M

-223.53%-2.10M

-23800.00%-23.90M

184.21%1.60M

123.29%1.70M

-86.82%1.70M

-110.00%-100.00K

-533.33%-1.90M

-380.77%-7.30M

279.41%12.90M

--1.00M

---300.00K

--2.60M

--3.40M

Investimentos não recorrentes

Fluxo de caixa operacional

20.54%130.30M

21.53%143.40M

96.17%122.80M

-0.80%99.60M

139.16%108.10M

39.15%118.00M

5.92%62.60M

30.90%100.40M

65.57%45.20M

50.62%84.80M

17.50%59.10M

50.10%76.70M

-36.66%27.30M

30.63%56.30M

42.49%50.30M

-11.28%51.10M

-41.84%43.10M

-32.97%43.10M

-63.27%35.30M

-26.44%57.60M

23.91%74.10M

496.91%64.30M

96.12%96.10M

388.93%78.30M

795.35%59.80M

-139.42%-16.20M

580.39%49.00M

-151.33%-27.10M

-125.98%-8.60M

-51.70%41.10M

-109.60%-10.20M

854.29%52.80M

260.68%33.10M

-5.02%85.10M

368.28%106.30M

-116.83%-7.00M

-159.54%-20.60M

18.21%89.60M

-77.81%22.70M

-32.47%41.60M

1541.67%34.60M

153.51%75.80M

281.72%102.30M

-8.74%61.60M

-110.67%-2.40M

-71.14%29.90M

-67.98%26.80M

77.63%67.50M

-72.92%22.50M

--103.60M

--83.70M

--38.00M

--83.10M

Caixa (Investimentos)

Invest. contínuos (líquido)

-9.16%36.70M

49.22%47.60M

75.57%46.00M

8.97%34.00M

22.05%40.40M

-1.24%31.90M

-32.30%26.20M

45.12%31.20M

101.83%33.10M

125.87%32.30M

193.18%38.70M

126.32%21.50M

30.16%16.40M

-23.94%14.30M

33.33%13.20M

-5.94%9.50M

3.28%12.60M

32.39%18.80M

-50.25%9.90M

-56.47%10.10M

113.08%12.20M

-24.47%14.20M

-4.78%19.90M

-7.57%23.20M

-781.02%-93.30M

-8.74%18.80M

-35.09%20.90M

4.15%25.10M

-44.98%13.70M

15.73%20.60M

175.21%32.20M

36.16%24.10M

56.60%24.90M

15.58%17.80M

-15.22%11.70M

-2.75%17.70M

26.19%15.90M

-2.53%15.40M

43.75%13.80M

-12.08%18.20M

-8.70%12.60M

154.84%15.80M

-41.46%9.60M

21.76%20.70M

53.33%13.80M

-53.73%6.20M

-31.09%16.40M

-19.43%17.00M

-76.74%9.00M

--13.40M

--23.80M

--21.10M

--38.70M

Despesas de capital (CapEx)

-9.16%36.70M

44.68%47.60M

70.37%46.00M

14.95%36.90M

22.05%40.40M

1.86%32.90M

-30.23%27.00M

48.61%32.10M

101.83%33.10M

124.31%32.30M

146.50%38.70M

127.37%21.60M

30.16%16.40M

-25.00%14.40M

55.45%15.70M

-15.18%9.50M

2.44%12.60M

20.00%19.20M

-53.24%10.10M

-51.72%11.20M

-37.56%12.30M

-14.89%16.00M

2.37%21.60M

-7.57%23.20M

14.53%19.70M

-9.62%18.80M

-34.47%21.10M

4.15%25.10M

-32.55%17.20M

16.20%20.80M

170.59%32.20M

32.42%24.10M

58.39%25.50M

11.88%17.90M

-23.72%11.90M

-1.62%18.20M

26.77%16.10M

-3.61%16.00M

60.82%15.60M

-11.48%18.50M

-9.93%12.70M

121.33%16.60M

-41.57%9.70M

15.47%20.90M

33.02%14.10M

-56.65%7.50M

-35.66%16.60M

-24.58%18.10M

-72.68%10.60M

--17.30M

--25.80M

--24.00M

--38.80M

Venda de ativos fixos

-9.16%36.70M

49.22%47.60M

75.57%46.00M

8.97%34.00M

22.05%40.40M

-1.24%31.90M

-32.30%26.20M

45.12%31.20M

101.83%33.10M

125.87%32.30M

193.18%38.70M

126.32%21.50M

30.16%16.40M

-23.94%14.30M

33.33%13.20M

-5.94%9.50M

3.28%12.60M

32.39%18.80M

-50.25%9.90M

-56.47%10.10M

113.08%12.20M

-24.47%14.20M

-4.78%19.90M

-7.57%23.20M

-781.02%-93.30M

-8.74%18.80M

-35.09%20.90M

4.15%25.10M

-44.98%13.70M

15.73%20.60M

175.21%32.20M

36.16%24.10M

56.60%24.90M

15.58%17.80M

-15.22%11.70M

-2.75%17.70M

26.19%15.90M

-2.53%15.40M

43.75%13.80M

-12.08%18.20M

-8.70%12.60M

154.84%15.80M

-41.46%9.60M

21.76%20.70M

53.33%13.80M

-53.73%6.20M

-31.09%16.40M

-19.43%17.00M

-76.74%9.00M

--13.40M

--23.80M

--21.10M

--38.70M

Transações de negócios

----

--0.00

---36.10M

----

--0.00

----

---314.70M

----

--0.00

-100.00%0.00

----

100.00%0.00

--1.30M

100.99%1.40M

----

---325.40M

--0.00

---141.70M

----

100.00%0.00

--0.00

----

---14.90M

----

-100.00%0.00

----

--400.00K

---71.40M

----

Outros investimentos

----

---3.40M

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

185.00%5.70M

126.67%6.80M

66.67%3.00M

53.85%6.00M

109.52%2.00M

--3.00M

--1.80M

--3.90M

---21.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

9.16%-36.70M

-59.87%-51.00M

-94.66%-51.00M

-124.68%-70.10M

-22.05%-40.40M

1.24%-31.90M

32.30%-26.20M

-45.12%-31.20M

-101.83%-33.10M

90.18%-32.30M

-193.18%-38.70M

-126.32%-21.50M

-30.16%-16.40M

-1650.00%-329.00M

-33.33%-13.20M

5.94%-9.50M

-3.28%-12.60M

-32.39%-18.80M

46.77%-9.90M

53.67%-10.10M

-113.08%-12.20M

95.87%-14.20M

11.00%-18.60M

86.93%-21.80M

781.02%93.30M

-1570.87%-344.20M

35.09%-20.90M

-806.52%-166.80M

24.31%-13.70M

30.64%-20.60M

-464.91%-32.20M

-17.20%-18.40M

-40.31%-18.10M

-118.38%-29.70M

42.42%-5.70M

59.95%-15.70M

-2.38%-12.90M

13.92%-13.60M

-3.13%-9.90M

-89.37%-39.20M

8.70%-12.60M

-154.84%-15.80M

41.46%-9.60M

-21.76%-20.70M

-53.33%-13.80M

52.31%-6.20M

82.77%-16.40M

19.43%-17.00M

76.74%-9.00M

---13.00M

---95.20M

---21.10M

---38.70M

Caixa (Financiamento)

Financiamento contínuo

-64.54%-213.90M

1.74%-67.60M

-143.86%-107.30M

454.41%96.40M

-91.46%-130.00M

-66.59%-68.80M

-94.69%-44.00M

25.07%-27.20M

-16.47%-67.90M

-121.79%-41.30M

16.61%-22.60M

-52.52%-36.30M

-29.84%-58.30M

1692.44%189.50M

-173.74%-27.10M

71.57%-23.80M

35.21%-44.90M

38.97%-11.90M

84.79%-9.90M

-7.58%-83.70M

40.92%-69.30M

-106.01%-19.50M

-330.85%-65.10M

-148.75%-77.80M

-105.07%-117.30M

1105.26%324.70M

312.03%28.20M

1745.36%159.60M

-302.82%-57.20M

19.65%-32.30M

57.78%-13.30M

38.99%-9.70M

-4633.33%-14.20M

-52.27%-40.20M

-126.62%-31.50M

78.74%-15.90M

98.31%-300.00K

63.93%-26.40M

58.63%-13.90M

-580.00%-74.80M

54.24%-17.80M

-179.39%-73.20M

-96.49%-33.60M

61.13%-11.00M

-18.96%-38.90M

81.06%-26.20M

18.18%-17.10M

14.24%-28.30M

42.23%-32.70M

---138.30M

---20.90M

---33.00M

---56.60M

Dívidas (líquido)

584.21%143.00M

-2.94%-7.00M

2.90%-6.70M

1748.57%115.40M

378.67%20.90M

76.87%-6.80M

60.80%-6.90M

57.32%-7.00M

52.53%-7.50M

-114.00%-29.40M

-76.00%-17.60M

-57.69%-16.40M

60.10%-15.80M

3720.69%210.00M

-1.01%-10.00M

85.27%-10.40M

42.86%-39.60M

43.69%-5.80M

84.79%-9.90M

-28.36%-70.60M

4.81%-69.30M

-102.93%-10.30M

-226.41%-65.10M

-132.76%-55.00M

-304.44%-72.80M

4492.50%351.40M

751.90%51.50M

2225.32%167.90M

20.70%-18.00M

75.23%-8.00M

64.57%-7.90M

54.60%-7.90M

-169.85%-22.70M

-412.70%-32.30M

-259.68%-22.30M

-106.33%-17.40M

--32.50M

---6.30M

---6.20M

--275.00M

----

--0.00

100.00%0.00

----

--0.00

---20.00M

---35.00M

--55.00M

----

--0.00

Ações ON (líquido)

-162.08%-299.30M

3.55%-43.50M

-139.81%-100.00M

50.50%-10.00M

-977.36%-114.20M

-278.99%-45.10M

-734.00%-41.70M

-1.51%-20.20M

75.06%-10.60M

41.95%-11.90M

70.76%-5.00M

-48.51%-19.90M

-701.89%-42.50M

-236.07%-20.50M

---17.10M

-2.29%-13.40M

---5.30M

33.70%-6.10M

--0.00

42.54%-13.10M

100.00%0.00

65.54%-9.20M

100.00%0.00

-174.70%-22.80M

-13.52%-44.50M

-9.88%-26.70M

-331.48%-23.30M

-361.11%-8.30M

-561.18%-39.20M

-207.59%-24.30M

41.30%-5.40M

-220.00%-1.80M

125.91%8.50M

60.70%-7.90M

-19.48%-9.20M

100.43%1.50M

-84.27%-32.80M

72.54%-20.10M

77.08%-7.70M

-3080.00%-349.80M

54.24%-17.80M

-179.39%-73.20M

-96.49%-33.60M

-747.06%-11.00M

-1540.74%-38.90M

85.06%-26.20M

18.18%-17.10M

105.28%1.70M

105.04%2.70M

---175.40M

---20.90M

---32.20M

---53.60M

Outros financiamentos

-56.95%-57.60M

-1.18%-17.10M

-113.04%-600.00K

---9.00M

26.31%-36.70M

---16.90M

--4.60M

--0.00

---49.80M

----

Financiamento não recorrente

Financiamento (líquido)

-64.54%-213.90M

1.74%-67.60M

-143.86%-107.30M

454.41%96.40M

-91.46%-130.00M

-66.59%-68.80M

-94.69%-44.00M

25.07%-27.20M

-16.47%-67.90M

-121.79%-41.30M

16.61%-22.60M

-52.52%-36.30M

-29.84%-58.30M

1692.44%189.50M

-173.74%-27.10M

71.57%-23.80M

35.21%-44.90M

38.97%-11.90M

84.79%-9.90M

-7.58%-83.70M

40.92%-69.30M

-106.01%-19.50M

-330.85%-65.10M

-148.75%-77.80M

-105.07%-117.30M

1105.26%324.70M

312.03%28.20M

1745.36%159.60M

-302.82%-57.20M

19.65%-32.30M

57.78%-13.30M

38.99%-9.70M

-4633.33%-14.20M

-52.27%-40.20M

-126.62%-31.50M

78.74%-15.90M

98.31%-300.00K

63.93%-26.40M

58.63%-13.90M

-580.00%-74.80M

54.24%-17.80M

-179.39%-73.20M

-96.49%-33.60M

61.13%-11.00M

-18.96%-38.90M

81.06%-26.20M

18.18%-17.10M

14.24%-28.30M

42.23%-32.70M

---138.30M

---20.90M

---33.00M

---56.60M

Caixa líquido

Caixa inicial

14.28%423.30M

12.86%398.50M

20.32%434.00M

-3.33%308.10M

-1.09%370.40M

-2.81%353.10M

-1.31%360.70M

-8.05%318.70M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

-16.45%550.50M

--598.20M

--630.60M

--646.70M

--658.90M

Variação do caixa

-93.10%-120.30M

43.35%24.80M

-367.11%-35.50M

199.76%125.90M

-11.65%-62.30M

54.46%17.30M

-245.45%-7.60M

122.22%42.00M

-17.72%-55.80M

113.46%11.20M

-122.00%-2.20M

6.18%18.90M

-229.17%-47.40M

-770.97%-83.20M

-35.48%10.00M

149.17%17.80M

-94.59%-14.40M

-59.48%12.40M

25.00%15.50M

-69.95%-36.20M

-120.67%-7.40M

185.71%30.60M

-77.98%12.40M

37.90%-21.30M

145.03%35.80M

-202.54%-35.70M

201.08%56.30M

-238.87%-34.30M

-10037.50%-79.50M

-177.63%-11.80M

-180.61%-55.70M

163.99%24.70M

102.37%800.00K

-69.35%15.20M

6381.82%69.10M

46.69%-38.60M

-904.76%-33.80M

475.76%49.60M

-101.86%-1.10M

-342.14%-72.40M

107.62%4.20M

-428.00%-13.20M

982.09%59.10M

34.68%29.90M

-186.98%-55.10M

94.76%-2.50M

79.32%-6.70M

237.89%22.20M

-57.38%-19.20M

---47.70M

---32.40M

---16.10M

---12.20M

Caixa final

-1.66%303.00M

14.28%423.30M

12.86%398.50M

20.32%434.00M

-3.33%308.10M

-1.09%370.40M

-2.81%353.10M

-1.31%360.70M

-8.05%318.70M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

Fluxo de caixa livre

38.26%93.60M

12.57%95.80M

115.73%76.80M

-8.20%62.70M

459.50%67.70M

62.10%85.10M

74.51%35.60M

23.96%68.30M

11.01%12.10M

25.30%52.50M

-41.04%20.40M

32.45%55.10M

-64.26%10.90M

75.31%41.90M

37.30%34.60M

-10.34%41.60M

-50.65%30.50M

-50.52%23.90M

-66.17%25.20M

-15.79%46.40M

54.11%61.80M

238.00%48.30M

167.03%74.50M

205.56%55.10M

255.43%40.10M

-272.41%-35.00M

165.80%27.90M

-281.88%-52.20M

-439.47%-25.80M

-69.79%20.30M

-144.92%-42.40M

213.89%28.70M

120.71%7.60M

-8.70%67.20M

1229.58%94.40M

-209.09%-25.20M

-267.58%-36.70M

24.32%73.60M

-92.33%7.10M

-43.24%23.10M

232.73%21.90M

164.29%59.20M

807.84%92.60M

-17.61%40.70M

-238.66%-16.50M

-74.04%22.40M

-82.38%10.20M

252.86%49.40M

-73.14%11.90M

--86.30M

--57.90M

--14.00M

--44.30M

Moeda

USD

Opinião da Auditoria

KeyAI

