Pesquisar





Pesquisar





Mercados
/
Ações
/
nasdaq-cmcl
/

Caledonia Mining Corporation PLC

CMCL

Adicionar à lista de desejos

20.090USD

+0.760+3.95%

Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min

388.00MValor de mercado

6.25P/L TTM

Caledonia Mining Corporation PLC

20.090

+0.760+3.95%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Caledonia Mining Corporation PLC 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

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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

41.47%18.87M

58.85%21.27M

198.19%13.69M

47.14%28.08M

172.99%13.34M

--13.39M

-68.33%4.59M

957.41%19.09M

657.88%4.89M

62.45%14.49M

-113.32%-2.23M

-108.63%-876.00K

-25.00%6.82M

25.46%8.92M

31.31%16.71M

417.32%10.15M

-21.68%9.10M

34.93%7.11M

220.23%12.73M

-80.51%1.96M

142.32%11.62M

8.61%5.27M

85.92%3.98M

60.54%10.07M

-5.61%4.79M

-28.20%4.85M

275.82%2.14M

-10.93%6.28M

-35.82%5.08M

-33.20%6.76M

-125.87%-1.22M

296.01%7.04M

14.03%7.91M

42.37%10.12M

-34.84%4.70M

1.72%1.78M

--6.94M

964.36%7.11M

237.27%7.21M

-35.87%1.75M

-79.99%667.72K

40.67%2.14M

-51.76%2.73M

-57.84%1.93M

-34.25%3.34M

-53.98%1.52M

157.96%5.65M

-61.45%4.57M

-25.44%5.07M

8.89%3.30M

-72.99%2.19M

--11.86M

--6.81M

--3.03M

--8.12M

Lucro operacional contínuo

----

117.38%35.42M

207.81%18.69M

--12.60M

-12.86%8.71M

531.51%16.29M

607400.00%6.07M

-29.71%10.00M

-86.33%2.58M

-100.01%-1.00K

-157.67%-5.27M

11.47%14.22M

138.17%18.87M

45.76%12.45M

21.64%9.13M

21.40%12.76M

-21.76%7.92M

-32.14%8.54M

-24.00%7.51M

115.10%10.51M

307.65%10.13M

89.79%12.59M

74.19%9.88M

-30.33%4.89M

231.64%2.48M

-13.68%6.63M

-39.38%5.67M

-39.81%7.01M

-86.28%749.00K

218.18%7.68M

20.31%9.36M

44.62%11.65M

-30.92%5.46M

24.94%2.42M

--7.78M

79.64%8.06M

1557.07%7.90M

-26.54%1.93M

284.98%4.49M

-140.28%-542.32K

-30.08%2.63M

141.45%5.67M

-73.63%1.17M

-63.20%1.35M

-31.44%3.76M

-443.38%-13.68M

147.81%4.42M

-32.77%3.66M

-22.67%5.49M

--3.98M

---9.24M

--5.44M

--7.10M

Ganho/perda operacional

----

-4.65%4.04M

1.05%3.86M

--6.01M

-8.25%4.05M

-0.49%4.24M

69.36%3.82M

54.59%4.41M

60.63%4.26M

-10.87%2.25M

310.24%10.78M

4.01%2.85M

-53.99%2.65M

103.38%2.53M

-35.92%2.63M

153.14%2.74M

380.33%5.76M

6.05%1.24M

--4.10M

--1.08M

--1.20M

--1.17M

----

-3.81%909.42K

-11.36%833.40K

-12.70%838.56K

-95.79%700.69K

17.60%945.43K

17.34%940.17K

20.52%960.59K

343.76%16.66M

--803.91K

-12.42%801.24K

-4.48%797.06K

--3.75M

----

--914.90K

--834.47K

Imposto de renda diferido

----

---143.57K

--144.73K

Itens não monetários

3841.78%23.49M

5372.39%26.76M

1108.37%25.99M

109.56%116.00K

3.83%596.00K

--489.00K

42.83%2.15M

45.65%-1.21M

132.82%574.00K

151.15%1.51M

71.52%-2.23M

10.22%-1.75M

125.79%555.00K

-579.91%-2.94M

-8262.50%-7.84M

-635.09%-1.95M

-2341.67%-2.15M

86.73%-433.00K

103.53%96.00K

89.33%-265.00K

--96.00K

---3.26M

---2.72M

---2.48M

----

106.71%19.12K

502.59%88.63K

100.00%0.00

61.38%-3.16M

-141.90%-284.82K

-104.89%-22.01K

-406.35%-140.73K

68.34%-8.17M

-96.54%679.72K

124.13%450.45K

92.41%-27.79K

---25.81M

--19.66M

---1.87M

---366.33K

Capital de giro (var.)

----

126.45%2.74M

-54.39%-6.13M

---2.52M

-820.00%-4.75M

124.88%1.21M

-748.12%-3.97M

132.77%660.00K

-200.43%-4.86M

137.70%613.00K

-36.40%657.00K

67.18%-2.01M

276.52%4.84M

77.34%-1.63M

-46.31%1.03M

-289.16%-6.14M

131.60%1.29M

-883.15%-7.18M

--1.92M

---1.58M

---4.07M

---730.00K

----

-319.80%-2.64M

84.58%-29.27K

-163.34%-275.48K

-113.21%-250.88K

239.83%1.20M

89.02%-189.87K

113.64%434.90K

-65.11%1.90M

-963.49%-858.79K

-28.46%-1.73M

-888.67%-3.19M

--5.44M

--99.46K

---1.35M

--404.26K

-Recebíveis (var.)

----

933.25%8.42M

-502.42%-4.66M

---5.10M

43.90%-2.49M

-14.48%815.00K

2061.02%1.16M

-184.95%-4.43M

225.56%953.00K

-107.56%-59.00K

-100.99%-27.00K

47.05%-1.56M

-131.98%-759.00K

111.30%780.00K

7.04%2.72M

-596.95%-2.94M

433.76%2.37M

-266.45%-6.90M

--2.54M

--591.00K

---711.00K

---1.88M

----

-739.98%-4.84M

-111.70%-69.11K

-1635.51%-487.95K

179.57%1.69M

255.22%756.16K

-5.25%590.70K

100.92%31.78K

-213.95%-2.12M

---487.16K

143.03%623.40K

-755.68%-3.46M

--1.86M

----

---1.45M

--528.03K

-Estoque (var.)

----

-2311.11%-4.18M

-463.60%-1.53M

---1.50M

-244.31%-2.19M

120.24%189.00K

-283.10%-272.00K

97.79%1.52M

-25.71%-934.00K

-106.79%-71.00K

131.68%844.00K

130.24%769.00K

39.35%-743.00K

-56.75%1.04M

-18.03%-2.66M

-17.84%-2.54M

-454.30%-1.23M

325.58%2.42M

---2.26M

---2.16M

---221.00K

---1.07M

----

-10.07%339.60K

-9407.65%-85.37K

204.40%52.51K

69.17%-519.36K

221.43%377.62K

100.12%917.24

-97.17%17.25K

-45.07%-1.68M

---310.97K

-222.93%-751.40K

1099.17%610.45K

---1.16M

----

---232.69K

--50.91K

-Antecipadas (var.)

----

-827.71%-3.68M

88.60%-187.00K

---1.13M

-116.29%-554.00K

55.19%-397.00K

-322.22%-1.64M

370.35%3.40M

-113.93%-886.00K

120.21%738.00K

-444.46%-2.83M

39.58%-1.26M

1636.71%6.36M

-40.59%-3.65M

-13.58%821.00K

-137.13%-2.08M

-153.15%-414.00K

-7320.00%-2.60M

--950.00K

---878.00K

--779.00K

---35.00K

----

-6286.26%-2.73M

213.33%82.12K

-3681.57%-68.67K

-109.59%-176.93K

-42.74%44.10K

19.39%-72.46K

90.85%-1.82K

-53.50%1.85M

104.05%77.02K

-124.94%-89.89K

93.46%-19.85K

--3.97M

---1.90M

--360.42K

---303.44K

-A pagar e acumuladas (var.)

----

261.69%2.18M

107.52%242.00K

--5.21M

185.80%483.00K

115.09%603.00K

-64460.00%-3.22M

463.33%169.00K

-22100.00%-4.00M

-97.50%5.00K

1632.47%2.67M

-97.89%30.00K

-103.26%-18.00K

317.39%200.00K

-77.62%154.00K

64.17%1.43M

114.09%552.00K

-104.07%-92.00K

--688.00K

--868.00K

---3.92M

--2.26M

----

19875.85%4.59M

106.08%43.09K

-41.03%228.62K

-61.78%-1.24M

116.68%22.97K

-37.43%-709.02K

222.44%387.69K

-136.74%-768.31K

---137.68K

-1984.20%-515.92K

-174.82%-316.64K

--2.09M

----

---24.75K

--423.22K

-Outros ativos (CP) (var.)

----

--0.00

100.00%0.00

----

--0.00

---994.71K

----

Investimentos não recorrentes

Fluxo de caixa operacional

41.47%18.87M

58.85%21.27M

198.19%13.69M

47.14%28.08M

172.99%13.34M

--13.39M

-68.33%4.59M

957.41%19.09M

657.88%4.89M

62.45%14.49M

-113.32%-2.23M

-108.63%-876.00K

-25.00%6.82M

25.46%8.92M

31.31%16.71M

417.32%10.15M

-21.68%9.10M

34.93%7.11M

220.23%12.73M

-80.51%1.96M

142.32%11.62M

8.61%5.27M

85.92%3.98M

60.54%10.07M

-5.61%4.79M

-28.20%4.85M

275.82%2.14M

-10.93%6.28M

-35.82%5.08M

-33.20%6.76M

-125.87%-1.22M

296.01%7.04M

14.03%7.91M

42.37%10.12M

-34.84%4.70M

1.72%1.78M

--6.94M

964.36%7.11M

237.27%7.21M

-35.87%1.75M

-79.99%667.72K

40.67%2.14M

-51.76%2.73M

-57.84%1.93M

-34.25%3.34M

-53.98%1.52M

157.96%5.65M

-61.45%4.57M

-25.44%5.07M

8.89%3.30M

-72.99%2.19M

--11.86M

--6.81M

--3.03M

--8.12M

Caixa (Investimentos)

Invest. contínuos (líquido)

-22.53%6.57M

-32.94%8.39M

11.19%7.78M

-226.36%-9.64M

103.28%8.48M

--12.52M

-31.21%7.00M

24.11%7.63M

-11.95%4.17M

-8.80%10.17M

-54.20%6.15M

-52.43%4.74M

-32.08%9.56M

30.99%11.15M

63.52%13.42M

52.40%9.96M

18.15%14.07M

6.32%8.51M

154.31%8.21M

39.23%6.53M

132.88%11.91M

43.42%8.01M

-22.89%3.23M

-8.70%4.69M

22.31%5.12M

6.67%5.58M

-25.49%4.19M

-0.35%5.14M

-31.04%4.18M

-35.03%5.23M

33.03%5.62M

56.49%5.16M

-15.95%6.06M

82.22%8.06M

-14.22%4.22M

1.48%3.30M

--7.21M

-15.23%4.42M

77.61%4.92M

3.35%3.25M

334.32%5.22M

94.96%2.77M

70.34%3.14M

-48.43%1.61M

-62.90%1.20M

-61.39%1.42M

38.71%1.84M

4.43%3.12M

50.91%3.24M

121.20%3.68M

21.36%1.33M

--2.98M

--2.14M

--1.66M

--1.10M

Despesas de capital (CapEx)

-22.27%6.59M

-32.94%8.39M

11.19%7.78M

61.76%12.34M

103.28%8.48M

--12.52M

-31.21%7.00M

24.11%7.63M

-11.95%4.17M

-8.80%10.17M

-54.20%6.15M

-52.43%4.74M

-32.08%9.56M

23.72%11.15M

63.52%13.42M

52.40%9.96M

18.15%14.07M

12.56%9.01M

154.31%8.21M

39.23%6.53M

132.88%11.91M

43.42%8.01M

-22.89%3.23M

-8.70%4.69M

22.31%5.12M

6.67%5.58M

-25.49%4.19M

-0.35%5.14M

-31.04%4.18M

-35.03%5.23M

33.03%5.62M

56.49%5.16M

-15.95%6.06M

81.44%8.06M

-14.27%4.22M

-0.24%3.30M

--7.21M

-15.75%4.44M

74.80%4.93M

3.70%3.30M

315.93%5.27M

98.22%2.82M

72.70%3.19M

-48.43%1.61M

-60.86%1.27M

-61.39%1.42M

38.71%1.84M

3.11%3.12M

50.91%3.24M

121.20%3.68M

21.36%1.33M

--3.02M

--2.14M

--1.66M

--1.10M

Venda de ativos fixos

-22.53%6.57M

-32.94%8.39M

11.19%7.78M

61.53%12.32M

103.28%8.48M

--12.52M

-31.21%7.00M

24.11%7.63M

-11.95%4.17M

-8.80%10.17M

-54.20%6.15M

-52.43%4.74M

-32.08%9.56M

30.99%11.15M

63.52%13.42M

52.40%9.96M

18.15%14.07M

6.32%8.51M

154.31%8.21M

39.23%6.53M

132.88%11.91M

43.42%8.01M

-22.89%3.23M

-8.70%4.69M

22.31%5.12M

6.67%5.58M

-25.49%4.19M

-0.35%5.14M

-31.04%4.18M

-35.03%5.23M

33.03%5.62M

56.49%5.16M

-15.95%6.06M

82.22%8.06M

-14.22%4.22M

1.48%3.30M

--7.21M

-15.23%4.42M

77.61%4.92M

3.35%3.25M

334.32%5.22M

94.96%2.77M

70.34%3.14M

-48.43%1.61M

-62.90%1.20M

-61.39%1.42M

38.71%1.84M

4.43%3.12M

50.91%3.24M

121.20%3.68M

21.36%1.33M

--2.98M

--2.14M

--1.66M

--1.10M

Ativos intangíveis (líquido)

----

--0.00

---21.97M

----

Transações de negócios

----

--0.00

----

-100.00%0.00

--0.00

-62.22%340.00K

--0.00

-10.00%900.00K

--0.00

--1.00M

----

Produtos de investimento

100.00%0.00

-4030.75%-13.84M

---500.00K

-10614.29%-18.00M

-563.33%-1.59M

---335.00K

100.00%0.00

79.28%-168.00K

---240.00K

---1.00K

-360.80%-811.00K

----

-223.96%-238.00K

--0.00

-116.25%-176.00K

----

--192.00K

--0.00

202.36%1.08M

----

--0.00

---1.06M

----

Outros investimentos

----

--24.41M

----

---75.00K

----

---764.86

----

---63.38K

----

Investimentos (LP)

Caixa (Invest. líquido)

-108.59%-21.01M

116.96%2.18M

-18.34%-8.28M

-7.19%-8.36M

-128.32%-10.07M

---12.85M

31.22%-7.00M

-12.06%-7.80M

6.88%-4.41M

8.79%-10.17M

48.83%-6.96M

52.43%-4.74M

29.43%-9.80M

-30.99%-11.15M

-90.84%-13.60M

-60.77%-9.96M

-16.54%-13.88M

-6.32%-8.51M

-66.26%-7.13M

-63.30%-6.19M

-132.88%-11.91M

-43.42%-8.01M

-2.39%-4.29M

8.38%-3.79M

-22.31%-5.12M

-6.67%-5.58M

25.49%-4.19M

19.74%-4.14M

31.04%-4.18M

35.03%-5.23M

-33.03%-5.62M

-56.49%-5.16M

16.82%-6.06M

-82.22%-8.06M

14.22%-4.22M

-1.48%-3.30M

---7.29M

15.25%-4.42M

-77.61%-4.92M

-3.35%-3.25M

-334.39%-5.22M

-94.96%-2.77M

-70.34%-3.14M

46.40%-1.67M

62.90%-1.20M

61.39%-1.42M

-38.71%-1.84M

-4.43%-3.12M

-50.91%-3.24M

-121.20%-3.68M

-21.36%-1.33M

---2.98M

---2.14M

---1.66M

---1.10M

Caixa (Financiamento)

Financiamento contínuo

16900.98%139.24M

-193.88%-6.87M

-69.73%-6.33M

-778.06%-6.92M

129.71%819.00K

---2.34M

-9.71%-3.73M

-67.25%1.02M

-136.94%-2.76M

-45.92%-3.40M

148.44%3.12M

508.26%7.46M

-124.24%-1.98M

-4.06%-2.33M

-230.27%-6.44M

0.00%-1.83M

501.57%8.18M

-119.68%-2.24M

-92.21%-1.95M

-88.65%-1.83M

-259.39%-2.04M

1388.67%11.38M

-14.97%-1.01M

-31.30%-969.00K

-71.04%1.28M

7.92%-883.00K

28.70%-882.00K

42.07%-738.00K

498.64%4.41M

23.59%-959.00K

0.88%-1.24M

-15.82%-1.27M

-147.41%-1.11M

-43.10%-1.25M

-126.09%-1.25M

-103.70%-1.10M

--2.33M

-47.19%-877.00K

13.41%-552.00K

14.52%-540.00K

50.57%-595.83K

29.08%-637.45K

23.28%-631.75K

64.14%-682.21K

-156.57%-1.21M

60.48%-898.89K

77.09%-823.49K

42.48%-1.90M

---469.83K

-452.90%-2.27M

-737.40%-3.59M

---3.31M

--0.00

--644.59K

---429.21K

Dívidas (líquido)

6249.82%140.08M

-157.16%-495.00K

-105.67%-617.00K

-82.63%683.00K

6062.16%2.21M

--866.00K

49.92%-300.00K

234.15%3.93M

96.05%-37.00K

-258.05%-599.00K

131.50%1.18M

-2240.00%-936.00K

-110.29%-274.00K

389.31%379.00K

-2668.15%-3.74M

70.59%-40.00K

540.33%2.66M

-336.67%-131.00K

-321.88%-135.00K

---136.00K

-127.30%-605.00K

---30.00K

---32.00K

----

-60.60%2.22M

100.00%0.00

1600.00%5.63M

0.00%-375.00K

-112.50%-375.00K

---375.00K

--3.00M

----

100.00%0.00

----

--135.65K

---429.21K

Ações ON (líquido)

----

--0.00

----

-100.00%0.00

100.00%0.00

----

-62.59%162.00K

75.00%84.00K

-410.64%-146.00K

-100.00%0.00

--433.00K

--48.00K

--47.00K

--58.00K

----

--0.00

----

-100.00%0.00

--0.00

--281.41K

----

--464.04K

--0.00

----

Dividendos pagos

-40.74%822.00K

60.77%5.21M

66.59%5.71M

161.20%7.61M

-49.01%1.39M

--3.24M

22.46%3.43M

0.66%2.91M

12.21%2.72M

3.40%2.80M

7.15%2.89M

35.57%2.42M

-30.39%1.71M

28.51%2.71M

48.84%2.70M

5.67%1.79M

71.44%2.46M

86.71%2.11M

79.25%1.81M

74.61%1.69M

60.54%1.43M

27.86%1.13M

14.74%1.01M

31.30%969.00K

-22.57%892.00K

51.20%883.00K

2.32%882.00K

-17.91%738.00K

28.86%1.15M

-39.42%584.00K

18.57%862.00K

24.00%899.00K

2.52%894.00K

4.22%964.00K

21.37%727.00K

21.24%725.00K

--872.00K

55.25%925.00K

-6.03%599.00K

-5.34%598.00K

-50.57%595.83K

-29.08%637.45K

-23.28%631.75K

-64.14%682.21K

156.57%1.21M

-64.83%898.89K

-78.18%823.49K

-49.56%1.90M

--469.83K

--2.56M

--3.77M

--0.00

----

Opções exercidas (funcionários)

----

156.76%95.00K

----

--37.00K

----

--165.00K

--0.00

-100.00%0.00

----

--0.00

--30.00K

----

--0.00

-100.00%0.00

----

--180.65K

----

Outros financiamentos

---17.00K

---1.26M

----

23.33%-46.00K

----

---60.00K

----

100.00%0.00

----

---226.00K

----

--508.94K

----

Financiamento não recorrente

Financiamento (líquido)

16900.98%139.24M

-193.88%-6.87M

-69.73%-6.33M

-778.06%-6.92M

129.71%819.00K

---2.34M

-9.71%-3.73M

-67.25%1.02M

-136.94%-2.76M

-45.92%-3.40M

148.44%3.12M

508.26%7.46M

-124.24%-1.98M

-4.06%-2.33M

-230.27%-6.44M

0.00%-1.83M

501.57%8.18M

-119.68%-2.24M

-92.21%-1.95M

-88.65%-1.83M

-259.39%-2.04M

1388.67%11.38M

-14.97%-1.01M

-31.30%-969.00K

-71.04%1.28M

7.92%-883.00K

28.70%-882.00K

42.07%-738.00K

498.64%4.41M

23.59%-959.00K

0.88%-1.24M

-15.82%-1.27M

-147.41%-1.11M

-43.10%-1.25M

-126.09%-1.25M

-103.70%-1.10M

--2.33M

-47.19%-877.00K

13.41%-552.00K

14.52%-540.00K

50.57%-595.83K

29.08%-637.45K

23.28%-631.75K

64.14%-682.21K

-156.57%-1.21M

60.48%-898.89K

77.09%-823.49K

42.48%-1.90M

---469.83K

-452.90%-2.27M

-737.40%-3.59M

---3.31M

--0.00

--644.59K

---429.21K

Caixa líquido

Caixa inicial

375.03%23.84M

195.32%7.28M

701.02%8.21M

67.71%-4.57M

21.43%-8.67M

---7.63M

53.01%-1.37M

-543.89%-14.16M

-837.43%-11.03M

-126.76%-2.91M

-77.89%3.19M

-90.80%1.50M

-52.60%6.17M

-34.84%10.86M

10.77%14.43M

-14.81%16.27M

-39.66%13.01M

43.22%16.67M

-5.77%13.03M

114.69%19.09M

168.65%21.56M

47.80%11.64M

41.91%13.82M

-20.51%8.89M

36.13%8.03M

48.36%7.88M

-27.19%9.74M

-12.30%11.19M

-50.16%5.90M

-51.20%5.31M

14.14%13.38M

-11.01%12.76M

-4.52%11.83M

2.81%10.88M

32.59%11.72M

31.76%14.34M

--12.39M

-40.53%10.58M

-57.68%8.84M

-48.57%10.88M

-22.92%17.79M

-16.58%20.89M

-0.23%21.16M

2.73%23.11M

5.86%23.08M

4.57%25.04M

-22.81%21.20M

-2.20%22.50M

17.92%21.80M

49.46%23.95M

182.98%27.47M

--23.01M

--18.49M

--16.02M

--9.71M

Variação do caixa

3252.42%137.31M

1703.29%16.56M

85.13%-932.00K

-0.09%12.78M

230.95%4.10M

---1.03M

-2099.65%-6.27M

309.84%12.79M

-284.76%-3.13M

93.93%-285.00K

-70.88%-6.10M

192.26%1.69M

-243.50%-4.67M

-28.31%-4.70M

-197.97%-3.57M

69.74%-1.83M

231.78%3.25M

-136.87%-3.66M

266.61%3.64M

-222.97%-6.07M

-384.89%-2.47M

6471.52%9.92M

-17.09%-2.19M

441.31%4.93M

-83.61%867.00K

-74.32%151.00K

76.87%-1.87M

-331.57%-1.45M

471.38%5.29M

-38.24%588.00K

-856.40%-8.07M

123.88%624.00K

-52.39%926.00K

-47.37%952.00K

-148.51%-844.00K

-28.15%-2.61M

--1.94M

158.69%1.81M

188.76%1.74M

-239.24%-2.04M

-431.51%-3.08M

-145.09%-1.96M

-120.13%-601.05K

96.85%-14.08K

-31.99%929.82K

69.84%-799.83K

209.24%2.99M

-108.66%-447.07K

-70.66%1.37M

-231.61%-2.65M

-141.47%-2.73M

--5.16M

--4.66M

--2.01M

--6.59M

Variação cambial

2900.00%210.00K

-102.62%-20.00K

91.04%-12.00K

-103.92%-19.00K

100.83%7.00K

--763.00K

88.92%-134.00K

1716.67%485.00K

-439.49%-847.00K

-782.48%-1.21M

87.85%-30.00K

23.04%-157.00K

300.70%285.00K

-621.05%-137.00K

-1958.33%-247.00K

-3300.00%-204.00K

-2.90%-142.00K

-101.48%-19.00K

98.61%-12.00K

98.42%-6.00K

-53.33%-138.00K

-27.44%1.28M

-181.00%-861.00K

86.63%-380.00K

-373.68%-90.00K

7918.18%1.76M

106400.00%1.06M

-25936.36%-2.84M

-110.38%-19.00K

-84.83%22.00K

98.65%-1.00K

175.00%11.00K

557.50%183.00K

--145.00K

---74.00K

--4.00K

---40.00K

----

--2.06M

---690.30K

--445.94K

--411.09K

----

---402.50K

----

Caixa final

3624.83%161.16M

375.03%23.84M

195.32%7.28M

701.10%8.21M

67.71%-4.57M

---8.67M

-139.19%-7.63M

53.01%-1.37M

-544.03%-14.16M

-151.76%-3.19M

-126.76%-2.91M

-77.90%3.19M

-90.80%1.50M

-52.60%6.17M

-34.84%10.86M

10.77%14.43M

-14.81%16.27M

-39.66%13.01M

43.22%16.67M

-5.77%13.03M

114.69%19.09M

168.65%21.56M

47.80%11.64M

41.91%13.82M

-20.51%8.89M

36.13%8.03M

48.36%7.88M

-27.19%9.74M

-12.30%11.19M

-50.16%5.90M

-51.20%5.31M

14.14%13.38M

-11.01%12.76M

-4.52%11.83M

2.81%10.88M

32.59%11.72M

--14.34M

-16.08%12.39M

-44.19%10.58M

-57.02%8.84M

-38.45%14.76M

-21.74%18.96M

-14.93%20.57M

4.72%23.10M

3.47%23.99M

13.37%24.23M

-2.35%24.18M

-21.68%22.06M

-0.11%23.18M

18.54%21.37M

51.70%24.76M

--28.16M

--23.21M

--18.03M

--16.32M

Fluxo de caixa livre

152.63%12.28M

1370.21%12.88M

345.78%5.91M

37.41%15.74M

579.05%4.86M

--876.00K

-155.61%-2.41M

236.80%11.46M

112.76%716.00K

294.12%4.33M

-354.37%-8.37M

-2949.24%-5.61M

45.03%-2.73M

-17.20%-2.23M

-27.17%3.29M

104.31%197.00K

-1586.44%-4.97M

30.52%-1.90M

505.09%4.52M

-184.95%-4.57M

8.10%-295.00K

-274.79%-2.74M

136.47%747.00K

374.10%5.38M

-135.79%-321.00K

-147.87%-730.00K

70.03%-2.05M

-39.85%1.14M

-51.51%897.00K

-26.04%1.52M

-1529.71%-6.83M

224.39%1.89M

772.73%1.85M

-22.68%2.06M

-79.12%478.00K

2.44%-1.52M

---275.00K

157.95%2.67M

437.15%2.29M

-238.88%-1.56M

-322.42%-4.60M

-785.35%-678.92K

-112.05%-458.86K

-77.99%320.42K

12.64%2.07M

126.26%99.06K

342.07%3.81M

-83.52%1.46M

-60.58%1.84M

-127.52%-377.17K

-87.73%861.58K

--8.83M

--4.66M

--1.37M

--7.02M

Moeda

USD

Opinião da Auditoria

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.