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Cummins Inc
CMI510.480USD
-0.260-0.05%
Fechamento 12/05, 16:00（ET）Cotações atrasadas em 15 min
510.650USD+510.650Após o expediente (ET)
70.45BValor de mercado
26.40P/L TTM
Cummins Inc
510.480
-0.260-0.05%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Cummins Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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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
103.91%1.30B
192.24%785.00M
-101.09%-3.00M
-2.54%1.42B
-58.14%640.00M
-276.19%-851.00M
-44.24%276.00M
78.58%1.46B
300.26%1.53B
-19.37%483.00M
201.83%495.00M
11.61%817.00M
-32.86%382.00M
-2.76%599.00M
-51.62%164.00M
-35.90%732.00M
-53.48%569.00M
2900.00%616.00M
-10.55%339.00M
36.28%1.14B
8.90%1.22B
-102.72%-22.00M
-8.01%379.00M
-15.35%838.00M
22.73%1.12B
36.95%808.00M
452.14%412.00M
22.83%990.00M
41.86%915.00M
31.99%590.00M
-130.87%-117.00M
28.96%806.00M
11.98%645.00M
-5.10%447.00M
41.95%379.00M
-33.08%625.00M
2.49%576.00M
18.94%471.00M
54.34%267.00M
6.38%934.00M
-18.20%562.00M
-9.59%396.00M
-34.22%173.00M
16.14%878.00M
84.18%687.00M
-17.67%438.00M
-38.55%263.00M
1.48%756.00M
-4.36%373.00M
41.49%532.00M
1938.10%428.00M
--745.00M
--390.00M
--376.00M
--21.00M
Lucro operacional contínuo
-33.69%559.00M
23.40%928.00M
-58.09%850.00M
131.95%445.00M
22.17%843.00M
2.04%752.00M
151.61%2.03B
-316.30%-1.39B
68.70%690.00M
4.24%737.00M
90.54%806.00M
61.00%644.00M
-24.40%409.00M
15.52%707.00M
-30.77%423.00M
-21.57%400.00M
7.34%541.00M
127.51%612.00M
15.72%611.00M
71.14%510.00M
-18.18%504.00M
-60.73%269.00M
-21.08%528.00M
-51.15%298.00M
-11.75%616.00M
23.65%685.00M
105.85%669.00M
297.41%610.00M
52.74%698.00M
25.62%554.00M
-19.75%325.00M
-178.03%-309.00M
52.33%457.00M
3.28%441.00M
21.62%405.00M
122.47%396.00M
-23.47%300.00M
-13.91%427.00M
-17.57%333.00M
-61.88%178.00M
-10.71%392.00M
5.08%496.00M
12.85%404.00M
1.30%467.00M
17.38%439.00M
7.03%472.00M
14.74%358.00M
15.83%461.00M
1.08%374.00M
-10.91%441.00M
-34.32%312.00M
--398.00M
--370.00M
--495.00M
--475.00M
Ganho/perda operacional
4.14%277.00M
6.08%279.00M
1.51%269.00M
2.65%271.00M
3.50%266.00M
2.33%263.00M
7.72%265.00M
29.41%264.00M
18.98%257.00M
53.89%257.00M
24.87%246.00M
23.64%204.00M
35.00%216.00M
0.00%167.00M
15.88%197.00M
-5.17%165.00M
-3.61%160.00M
1.21%167.00M
1.19%170.00M
-2.79%174.00M
-6.74%166.00M
4.43%165.00M
7.01%168.00M
15.48%179.00M
20.27%178.00M
2.60%158.00M
1.95%157.00M
3.33%155.00M
-0.67%148.00M
6.21%154.00M
10.79%154.00M
7.91%150.00M
12.88%149.00M
10.69%145.00M
8.59%139.00M
6.11%139.00M
2.33%132.00M
3.97%131.00M
0.00%128.00M
4.80%131.00M
14.16%129.00M
12.50%126.00M
21.90%128.00M
22.55%125.00M
7.62%113.00M
9.80%112.00M
7.14%105.00M
3.03%102.00M
15.38%105.00M
18.60%102.00M
15.29%98.00M
--99.00M
--91.00M
--86.00M
--85.00M
Imposto de renda diferido
3042.86%206.00M
-85.25%-113.00M
34.21%-25.00M
52.97%-103.00M
93.40%-7.00M
35.11%-61.00M
0.00%-38.00M
-173.75%-219.00M
-29.27%-106.00M
-104.35%-94.00M
42.42%-38.00M
-116.22%-80.00M
-403.70%-82.00M
-611.11%-46.00M
-925.00%-66.00M
-364.29%-37.00M
575.00%27.00M
--9.00M
172.73%8.00M
40.00%14.00M
112.90%4.00M
-100.00%0.00
-200.00%-11.00M
-85.71%10.00M
78.77%-31.00M
0.00%6.00M
140.74%11.00M
187.50%70.00M
-661.54%-146.00M
160.00%6.00M
-370.00%-27.00M
-700.00%-80.00M
-55.17%26.00M
-350.00%-10.00M
600.00%10.00M
-183.33%-10.00M
201.75%58.00M
106.45%4.00M
-100.00%-2.00M
-82.35%12.00M
-211.76%-57.00M
43.64%-62.00M
-104.55%-1.00M
209.09%68.00M
-12.07%51.00M
-833.33%-110.00M
340.00%22.00M
-12.00%22.00M
-55.38%58.00M
225.00%15.00M
118.52%5.00M
--25.00M
--130.00M
---12.00M
---27.00M
Itens não monetários
677.14%272.00M
56.25%75.00M
-221.05%-46.00M
---73.00M
-83.49%35.00M
128.57%48.00M
445.45%38.00M
-100.00%0.00
10500.00%212.00M
175.00%21.00M
-107.43%-11.00M
357.78%116.00M
102.30%2.00M
31.71%-28.00M
593.33%148.00M
-462.50%-45.00M
-3000.00%-87.00M
65.25%-41.00M
76.56%-30.00M
-106.30%-8.00M
-97.66%3.00M
-290.32%-118.00M
39.34%-128.00M
309.68%127.00M
4166.67%128.00M
264.71%62.00M
-270.18%-211.00M
121.23%31.00M
120.00%3.00M
189.47%17.00M
-72.73%-57.00M
-114.71%-146.00M
-118.99%-15.00M
0.00%-19.00M
60.24%-33.00M
-120.73%-68.00M
--79.00M
42.42%-19.00M
20.19%-83.00M
6460.00%328.00M
100.00%0.00
0.00%-33.00M
7.96%-104.00M
-44.44%5.00M
-16.67%-35.00M
40.00%-33.00M
-63.77%-113.00M
-64.00%9.00M
6.25%-30.00M
-96.43%-55.00M
-64.29%-69.00M
--25.00M
---32.00M
---28.00M
---42.00M
Capital de giro (var.)
88.41%-59.00M
80.16%-366.00M
-61.88%-981.00M
-71.48%795.00M
-225.99%-509.00M
-436.34%-1.84B
-40.93%-606.00M
1233.33%2.79B
611.39%404.00M
-55.66%-344.00M
6.52%-430.00M
-253.75%-246.00M
-31.67%-79.00M
-28.49%-221.00M
-57.00%-460.00M
-60.30%160.00M
-110.85%-60.00M
41.69%-172.00M
-173.83%-293.00M
72.96%403.00M
70.68%553.00M
-168.18%-295.00M
55.04%-107.00M
366.00%233.00M
61.19%324.00M
-233.33%-110.00M
48.71%-238.00M
-83.92%50.00M
857.14%201.00M
65.98%-33.00M
-502.60%-464.00M
135.61%311.00M
--21.00M
-470.59%-97.00M
-48.08%-77.00M
-47.20%132.00M
-100.00%0.00
88.51%-17.00M
75.59%-52.00M
8.70%250.00M
-16.91%113.00M
-338.71%-148.00M
-267.24%-213.00M
81.10%230.00M
207.94%136.00M
77.14%62.00M
-147.15%-58.00M
-30.98%127.00M
17.65%-126.00M
117.16%35.00M
128.74%123.00M
--184.00M
---153.00M
---204.00M
---428.00M
-Recebíveis (var.)
-34.44%177.00M
-24.00%-186.00M
-4054.55%-457.00M
61.54%189.00M
43.62%270.00M
-971.43%-150.00M
98.23%-11.00M
132.14%117.00M
332.10%188.00M
-108.48%-14.00M
-48.92%-621.00M
-303.35%-364.00M
-268.18%-81.00M
283.72%165.00M
-11.50%-417.00M
282.65%179.00M
82.11%-22.00M
-31.75%43.00M
-449.53%-374.00M
-133.11%-98.00M
-158.29%-123.00M
135.59%63.00M
179.26%107.00M
348.48%296.00M
67.46%211.00M
47.63%-177.00M
37.79%-135.00M
-69.16%66.00M
153.85%126.00M
-19.43%-338.00M
-5.85%-217.00M
239.87%214.00M
-267.14%-234.00M
-83.77%-283.00M
-109.18%-205.00M
-157.52%-153.00M
-46.77%140.00M
-2.67%-154.00M
64.49%-98.00M
80.95%266.00M
209.41%263.00M
-68.54%-150.00M
-18.97%-276.00M
116.18%147.00M
73.47%85.00M
62.29%-89.00M
-700.00%-232.00M
223.81%68.00M
-73.08%49.00M
-1342.11%-236.00M
78.52%-29.00M
--21.00M
--182.00M
--19.00M
---135.00M
-Estoque (var.)
96.11%-10.00M
8.70%-105.00M
6.50%-331.00M
1.89%324.00M
-402.35%-257.00M
17.86%-115.00M
-34.60%-354.00M
960.00%318.00M
185.86%85.00M
33.01%-140.00M
9.00%-263.00M
215.38%30.00M
65.98%-99.00M
28.42%-209.00M
13.99%-289.00M
-127.08%-26.00M
-267.24%-291.00M
-450.94%-292.00M
-96.49%-336.00M
-72.80%96.00M
176.19%174.00M
-194.44%-53.00M
-59.81%-171.00M
352.56%353.00M
121.14%63.00M
91.67%-18.00M
58.69%-107.00M
1400.00%78.00M
-117.52%-298.00M
-248.39%-216.00M
-28.22%-259.00M
-104.11%-6.00M
-179.59%-137.00M
-31.91%-62.00M
-274.07%-202.00M
-55.62%146.00M
5.77%-49.00M
-62.07%-47.00M
44.90%-54.00M
615.22%329.00M
34.18%-52.00M
67.05%-29.00M
27.41%-98.00M
-71.25%46.00M
-259.09%-79.00M
-1157.14%-88.00M
23.73%-135.00M
-52.24%160.00M
-130.56%-22.00M
96.96%-7.00M
15.31%-177.00M
--335.00M
--72.00M
---230.00M
---209.00M
-Outros ativos (CP) (var.)
111.87%26.00M
-666.67%-136.00M
79.43%-36.00M
-8.45%65.00M
-305.56%-219.00M
380.00%24.00M
-23.24%-175.00M
178.02%71.00M
-214.89%-54.00M
162.50%5.00M
-149.12%-142.00M
-293.62%-91.00M
274.07%47.00M
-233.33%-8.00M
-137.50%-57.00M
141.96%47.00M
-22.73%-27.00M
-62.50%6.00M
-130.38%-24.00M
21.68%-112.00M
-166.67%-22.00M
130.77%16.00M
17.91%79.00M
-130.65%-143.00M
156.90%33.00M
46.94%-52.00M
19.64%67.00M
-487.50%-62.00M
-18.37%-58.00M
-88.46%-98.00M
-23.29%56.00M
112.90%16.00M
3.92%-49.00M
-5300.00%-52.00M
-61.17%73.00M
56.34%-124.00M
-144.35%-51.00M
150.00%1.00M
840.00%188.00M
-4157.14%-284.00M
1250.00%115.00M
-200.00%-2.00M
900.00%20.00M
-76.67%7.00M
68.75%-10.00M
-96.43%2.00M
-98.73%2.00M
600.00%30.00M
-357.14%-32.00M
394.74%56.00M
664.29%158.00M
---6.00M
---7.00M
---19.00M
---28.00M
-Outros passivos (CP) (var.)
----
----
----
----
----
----
----
----
-150.00%-75.00M
113.58%11.00M
-8.57%64.00M
-24.53%40.00M
-20.00%-30.00M
-138.24%-81.00M
--70.00M
378.95%53.00M
-377.78%-25.00M
-119.88%-34.00M
-100.00%0.00
-126.39%-19.00M
-81.25%9.00M
205.36%171.00M
-56.25%28.00M
267.44%72.00M
-57.52%48.00M
354.55%56.00M
137.04%64.00M
-167.19%-43.00M
52.70%113.00M
-140.00%-22.00M
-43.75%27.00M
433.33%64.00M
25.42%74.00M
7.84%55.00M
-38.46%48.00M
-83.56%12.00M
-31.40%59.00M
-31.08%51.00M
32.20%78.00M
-25.51%73.00M
26.47%86.00M
12.12%74.00M
18.00%59.00M
53.13%98.00M
44.68%68.00M
24.53%66.00M
6.38%50.00M
6.67%64.00M
-7.84%47.00M
-28.38%53.00M
62.07%47.00M
--60.00M
--51.00M
--74.00M
--29.00M
Investimentos não recorrentes
Fluxo de caixa operacional
103.91%1.30B
192.24%785.00M
-101.09%-3.00M
-2.54%1.42B
-58.14%640.00M
-276.19%-851.00M
-44.24%276.00M
78.58%1.46B
300.26%1.53B
-19.37%483.00M
201.83%495.00M
11.61%817.00M
-32.86%382.00M
-2.76%599.00M
-51.62%164.00M
-35.90%732.00M
-53.48%569.00M
2900.00%616.00M
-10.55%339.00M
36.28%1.14B
8.90%1.22B
-102.72%-22.00M
-8.01%379.00M
-15.35%838.00M
22.73%1.12B
36.95%808.00M
452.14%412.00M
22.83%990.00M
41.86%915.00M
31.99%590.00M
-130.87%-117.00M
28.96%806.00M
11.98%645.00M
-5.10%447.00M
41.95%379.00M
-33.08%625.00M
2.49%576.00M
18.94%471.00M
54.34%267.00M
6.38%934.00M
-18.20%562.00M
-9.59%396.00M
-34.22%173.00M
16.14%878.00M
84.18%687.00M
-17.67%438.00M
-38.55%263.00M
1.48%756.00M
-4.36%373.00M
41.49%532.00M
1938.10%428.00M
--745.00M
--390.00M
--376.00M
--21.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
15.06%298.00M
-3.75%231.00M
-4.14%162.00M
4.05%540.00M
-7.50%259.00M
8.60%240.00M
-12.44%169.00M
23.87%519.00M
26.13%280.00M
38.13%221.00M
67.83%193.00M
7.99%419.00M
35.37%222.00M
37.93%160.00M
17.35%115.00M
41.61%388.00M
28.13%164.00M
28.89%116.00M
18.07%98.00M
-10.75%274.00M
-24.26%128.00M
-38.78%90.00M
-35.66%83.00M
-15.19%307.00M
-6.63%169.00M
9.70%147.00M
48.28%129.00M
50.83%362.00M
1106.67%181.00M
17.54%134.00M
-19.44%87.00M
0.00%240.00M
-89.13%15.00M
-13.64%114.00M
28.57%108.00M
-34.78%240.00M
-14.81%138.00M
-18.01%132.00M
-22.22%84.00M
5.44%368.00M
-8.99%162.00M
7.33%161.00M
-10.74%108.00M
31.20%349.00M
10.56%178.00M
-13.29%150.00M
-3.97%121.00M
-5.00%266.00M
-10.56%161.00M
5.49%173.00M
-11.27%126.00M
--280.00M
--180.00M
--164.00M
--142.00M
Despesas de capital (CapEx)
15.06%298.00M
-3.75%231.00M
-4.14%162.00M
4.05%540.00M
-7.50%259.00M
8.60%240.00M
-12.44%169.00M
12.10%519.00M
26.13%280.00M
38.13%221.00M
67.83%193.00M
19.33%463.00M
35.37%222.00M
17.65%160.00M
17.35%115.00M
41.61%388.00M
28.13%164.00M
51.11%136.00M
18.07%98.00M
-16.97%274.00M
-24.26%128.00M
-38.78%90.00M
-35.66%83.00M
-10.33%330.00M
-13.33%169.00M
9.70%147.00M
48.28%129.00M
49.59%368.00M
63.87%195.00M
17.54%134.00M
-19.44%87.00M
2.50%246.00M
-13.77%119.00M
-13.64%114.00M
28.57%108.00M
-34.78%240.00M
-14.81%138.00M
-18.01%132.00M
-22.22%84.00M
5.44%368.00M
-8.99%162.00M
7.33%161.00M
-10.74%108.00M
24.64%349.00M
10.56%178.00M
-13.29%150.00M
-3.97%121.00M
-3.78%280.00M
-10.56%161.00M
5.49%173.00M
-11.27%126.00M
--291.00M
--180.00M
--164.00M
--142.00M
Venda de ativos fixos
15.06%298.00M
-3.75%231.00M
-4.14%162.00M
4.05%540.00M
-7.50%259.00M
8.60%240.00M
-12.44%169.00M
12.10%519.00M
38.61%280.00M
50.34%221.00M
85.58%193.00M
24.46%463.00M
34.67%202.00M
40.00%147.00M
19.54%104.00M
43.08%372.00M
29.31%150.00M
36.36%105.00M
16.00%87.00M
-7.80%260.00M
-24.18%116.00M
-42.11%77.00M
-31.19%75.00M
-17.54%282.00M
-4.97%153.00M
16.67%133.00M
51.39%109.00M
56.88%342.00M
4125.00%161.00M
12.87%114.00M
-11.11%72.00M
-0.46%218.00M
-103.25%-4.00M
-14.41%101.00M
14.08%81.00M
-37.61%219.00M
-15.75%123.00M
-19.73%118.00M
-29.00%71.00M
5.09%351.00M
-10.98%146.00M
6.52%147.00M
-6.54%100.00M
36.33%334.00M
15.49%164.00M
-14.29%138.00M
-6.14%107.00M
-3.92%245.00M
-10.13%142.00M
15.00%161.00M
-9.52%114.00M
--255.00M
--158.00M
--140.00M
--126.00M
Ativos intangíveis (líquido)
----
----
----
----
----
----
----
----
----
----
----
-375.00%-44.00M
42.86%20.00M
18.18%13.00M
0.00%11.00M
14.29%16.00M
16.67%14.00M
-15.38%11.00M
37.50%11.00M
-44.00%14.00M
-25.00%12.00M
-7.14%13.00M
-60.00%8.00M
25.00%25.00M
-20.00%16.00M
-30.00%14.00M
33.33%20.00M
-9.09%20.00M
5.26%20.00M
53.85%20.00M
-44.44%15.00M
4.76%22.00M
26.67%19.00M
-7.14%13.00M
107.69%27.00M
23.53%21.00M
-6.25%15.00M
0.00%14.00M
62.50%13.00M
13.33%17.00M
14.29%16.00M
16.67%14.00M
-42.86%8.00M
-28.57%15.00M
-26.32%14.00M
0.00%12.00M
16.67%14.00M
-16.00%21.00M
-13.64%19.00M
-50.00%12.00M
-25.00%12.00M
--25.00M
--22.00M
--24.00M
--16.00M
Transações de negócios
--0.00
-100.00%0.00
94.85%-12.00M
100.00%0.00
-100.00%0.00
100.75%1.00M
---233.00M
9.84%-165.00M
100.25%7.00M
59.15%-134.00M
-100.00%0.00
---183.00M
---2.76B
---328.00M
--83.00M
--0.00
----
----
----
--0.00
----
----
----
--0.00
-238.57%-237.00M
----
----
100.00%0.00
88.33%-70.00M
----
----
33.33%-62.00M
---600.00M
----
----
-520.00%-93.00M
100.00%0.00
----
----
91.18%-15.00M
-19.18%-87.00M
96.12%-4.00M
87.78%-11.00M
-8400.00%-170.00M
-563.64%-73.00M
11.97%-103.00M
-429.41%-90.00M
---2.00M
94.30%-11.00M
-1571.43%-117.00M
-240.00%-17.00M
--0.00
---193.00M
---7.00M
---5.00M
Produtos de investimento
72.15%136.00M
-45.00%-116.00M
-263.46%-85.00M
-201.98%-305.00M
46.30%79.00M
-70.21%-80.00M
173.68%52.00M
-3266.67%-101.00M
1.89%54.00M
-62.07%-47.00M
-66.67%19.00M
98.19%-3.00M
278.57%53.00M
35.56%-29.00M
-10.94%57.00M
-50.91%-166.00M
-17.65%14.00M
-350.00%-45.00M
404.76%64.00M
-214.29%-110.00M
-51.43%17.00M
88.64%-10.00M
-16.67%-21.00M
-84.21%-35.00M
288.89%35.00M
-109.52%-88.00M
-220.00%-18.00M
52.50%-19.00M
-52.63%9.00M
-50.00%-42.00M
-87.60%15.00M
-150.00%-40.00M
235.71%19.00M
-124.56%-28.00M
147.27%121.00M
75.38%-16.00M
-119.72%-14.00M
1800.00%114.00M
-966.67%-256.00M
-54.76%-65.00M
-31.07%71.00M
125.00%6.00M
-200.00%-24.00M
-600.00%-42.00M
186.11%103.00M
-41.18%-24.00M
-55.56%24.00M
-220.00%-6.00M
-5.26%36.00M
50.00%-17.00M
42.11%54.00M
--5.00M
--38.00M
---34.00M
--38.00M
Outros investimentos
16.87%-69.00M
72.84%-22.00M
123.21%13.00M
6500.00%132.00M
-137.14%-83.00M
-437.50%-81.00M
-3.70%-56.00M
101.33%2.00M
-683.33%-35.00M
1100.00%24.00M
-5300.00%-54.00M
-650.00%-150.00M
-66.67%6.00M
-75.00%2.00M
-105.26%-1.00M
-600.00%-20.00M
28.57%18.00M
166.67%8.00M
216.67%19.00M
123.53%4.00M
27.27%14.00M
118.75%3.00M
-80.65%6.00M
---17.00M
--11.00M
-245.45%-16.00M
24.00%31.00M
-100.00%0.00
100.00%0.00
10.00%11.00M
525.00%25.00M
-94.44%4.00M
-262.50%-13.00M
400.00%10.00M
33.33%4.00M
414.29%72.00M
142.11%8.00M
-80.00%2.00M
-25.00%3.00M
600.00%14.00M
-733.33%-19.00M
42.86%10.00M
300.00%4.00M
115.38%2.00M
50.00%3.00M
-41.67%7.00M
--1.00M
-44.44%-13.00M
-66.67%2.00M
500.00%12.00M
-100.00%0.00
---9.00M
--6.00M
--2.00M
--1.00M
Investimentos (LP)
Caixa (Invest. líquido)
12.17%-231.00M
7.75%-369.00M
39.41%-246.00M
8.94%-713.00M
-3.54%-263.00M
-5.82%-400.00M
-78.07%-406.00M
-15.83%-783.00M
91.30%-254.00M
33.22%-378.00M
-2180.00%-228.00M
-13.61%-676.00M
-2112.12%-2.92B
-367.77%-566.00M
60.00%-10.00M
-55.76%-595.00M
-28.16%-132.00M
10.37%-121.00M
74.75%-25.00M
-19.00%-382.00M
75.36%-103.00M
60.29%-135.00M
-39.44%-99.00M
29.45%-321.00M
-47.70%-418.00M
-70.00%-340.00M
-97.22%-71.00M
-71.05%-455.00M
54.79%-283.00M
-50.38%-200.00M
-33.33%-36.00M
18.65%-266.00M
-214.57%-626.00M
-4333.33%-133.00M
93.04%-27.00M
25.85%-327.00M
-12.43%-199.00M
98.29%-3.00M
-210.40%-388.00M
25.76%-441.00M
0.00%-177.00M
36.59%-175.00M
33.16%-125.00M
-97.34%-594.00M
-32.09%-177.00M
-2.99%-276.00M
-30.77%-187.00M
-14.45%-301.00M
63.69%-134.00M
-8.06%-268.00M
-40.20%-143.00M
---263.00M
---369.00M
---248.00M
---102.00M
Caixa (Financiamento)
Financiamento contínuo
-240.33%-827.00M
7.79%332.00M
-81.56%92.00M
33.48%-737.00M
47.85%-243.00M
228.33%308.00M
237.47%499.00M
-150.68%-1.11B
-118.63%-466.00M
-326.42%-240.00M
26.96%-363.00M
-198.65%-442.00M
800.84%2.50B
110.85%106.00M
33.29%-497.00M
47.89%-148.00M
-443.27%-357.00M
-532.30%-977.00M
-418.38%-745.00M
68.34%-284.00M
121.36%104.00M
162.09%226.00M
167.44%234.00M
-103.86%-897.00M
31.12%-487.00M
-81.09%-364.00M
-567.31%-347.00M
7.17%-440.00M
-1162.50%-707.00M
47.11%-201.00M
68.29%-52.00M
-28.80%-474.00M
62.42%-56.00M
-46.15%-380.00M
74.21%-164.00M
15.40%-368.00M
61.40%-149.00M
51.22%-260.00M
-114.86%-636.00M
-78.28%-435.00M
-12.54%-386.00M
-246.10%-533.00M
50.83%-296.00M
16.44%-244.00M
-141.98%-343.00M
58.38%-154.00M
-484.47%-602.00M
-102.78%-292.00M
598.17%817.00M
-35.53%-370.00M
8.85%-103.00M
---144.00M
---164.00M
---273.00M
---113.00M
Dívidas (líquido)
-1709.09%-531.00M
10.33%641.00M
-49.02%389.00M
47.26%-462.00M
213.79%33.00M
2866.67%581.00M
696.09%763.00M
-198.98%-876.00M
-101.05%-29.00M
-106.00%-21.00M
-4366.67%-128.00M
-242.23%-293.00M
13670.00%2.75B
361.19%350.00M
102.42%3.00M
3533.33%206.00M
-92.70%20.00M
-135.83%-134.00M
-112.76%-124.00M
97.94%-6.00M
-36.87%274.00M
266.22%374.00M
1300.00%972.00M
---291.00M
3200.00%434.00M
-217.19%-225.00M
-129.03%-81.00M
100.00%0.00
-103.57%-14.00M
223.08%192.00M
447.06%279.00M
-228.38%-243.00M
409.09%392.00M
-533.33%-156.00M
-63.57%51.00M
-1580.00%-74.00M
257.14%77.00M
376.92%36.00M
975.00%140.00M
-85.71%5.00M
-1125.00%-49.00M
0.00%-13.00M
71.93%-16.00M
172.92%35.00M
-100.42%-4.00M
-168.42%-13.00M
-375.00%-57.00M
-152.63%-48.00M
3908.00%952.00M
--19.00M
53.85%-12.00M
---19.00M
---25.00M
--0.00
---26.00M
Ações ON (líquido)
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
72.41%-40.00M
95.62%-6.00M
96.08%-26.00M
24.50%-302.00M
-4733.33%-145.00M
---137.00M
---664.00M
27.27%-400.00M
99.35%-3.00M
100.00%0.00
--0.00
-450.00%-550.00M
-78.16%-465.00M
-41.20%-706.00M
100.00%0.00
38.65%-100.00M
-335.00%-261.00M
-84.50%-500.00M
-213.04%-216.00M
-219.61%-163.00M
-81.82%-60.00M
-442.00%-271.00M
42.50%-69.00M
91.13%-51.00M
86.80%-33.00M
63.24%-50.00M
68.17%-120.00M
-319.71%-575.00M
-284.62%-250.00M
22.29%-136.00M
-3327.27%-377.00M
67.30%-137.00M
29.35%-65.00M
---175.00M
96.19%-11.00M
---419.00M
-268.00%-92.00M
100.00%0.00
-53.72%-289.00M
100.00%0.00
---25.00M
---35.00M
---188.00M
---8.00M
Dividendos pagos
10.40%276.00M
9.13%251.00M
5.02%251.00M
5.04%250.00M
5.04%250.00M
3.14%230.00M
7.66%239.00M
7.21%238.00M
7.21%238.00M
9.31%223.00M
7.25%222.00M
6.73%222.00M
7.25%222.00M
3.55%204.00M
5.08%207.00M
4.00%208.00M
6.70%207.00M
2.07%197.00M
1.03%197.00M
0.50%200.00M
-4.90%194.00M
7.82%193.00M
8.94%195.00M
9.94%199.00M
12.09%204.00M
1.13%179.00M
0.56%179.00M
1.12%181.00M
1.68%182.00M
2.91%177.00M
4.09%178.00M
4.68%179.00M
4.07%179.00M
5.52%172.00M
0.59%171.00M
0.59%171.00M
0.00%172.00M
16.43%163.00M
21.43%170.00M
19.72%170.00M
21.99%172.00M
22.81%140.00M
21.74%140.00M
23.48%142.00M
21.55%141.00M
21.28%114.00M
21.05%115.00M
22.34%115.00M
23.40%116.00M
25.33%94.00M
23.38%95.00M
--94.00M
--94.00M
--75.00M
--77.00M
Outros financiamentos
23.08%-20.00M
93.02%-3.00M
-84.00%-46.00M
316.67%25.00M
-8.33%-26.00M
-1175.00%-43.00M
-92.31%-25.00M
-94.69%6.00M
0.00%-24.00M
128.57%4.00M
-244.44%-13.00M
11400.00%113.00M
27.27%-24.00M
-177.78%-14.00M
137.50%9.00M
98.67%-1.00M
-237.50%-33.00M
-60.00%18.00M
-442.86%-24.00M
-229.31%-75.00M
318.18%24.00M
12.50%45.00M
-46.15%7.00M
2800.00%58.00M
0.00%-11.00M
--40.00M
30.00%13.00M
-75.00%2.00M
-650.00%-11.00M
-100.00%0.00
42.86%10.00M
0.00%8.00M
150.00%2.00M
230.77%17.00M
122.58%7.00M
140.00%8.00M
86.21%-4.00M
-333.33%-13.00M
-933.33%-31.00M
72.22%-20.00M
-26.09%-29.00M
81.25%-3.00M
72.73%-3.00M
-94.59%-72.00M
-21.05%-23.00M
-166.67%-16.00M
-375.00%-11.00M
-516.67%-37.00M
-90.00%-19.00M
40.00%-6.00M
300.00%4.00M
---6.00M
---10.00M
---10.00M
---2.00M
Financiamento não recorrente
Financiamento (líquido)
-240.33%-827.00M
7.79%332.00M
-81.56%92.00M
33.48%-737.00M
47.85%-243.00M
228.33%308.00M
237.47%499.00M
-150.68%-1.11B
-118.63%-466.00M
-326.42%-240.00M
26.96%-363.00M
-198.65%-442.00M
800.84%2.50B
110.85%106.00M
33.29%-497.00M
47.89%-148.00M
-443.27%-357.00M
-532.30%-977.00M
-418.38%-745.00M
68.34%-284.00M
121.36%104.00M
162.09%226.00M
167.44%234.00M
-103.86%-897.00M
31.12%-487.00M
-81.09%-364.00M
-567.31%-347.00M
7.17%-440.00M
-1162.50%-707.00M
47.11%-201.00M
68.29%-52.00M
-28.80%-474.00M
62.42%-56.00M
-46.15%-380.00M
74.21%-164.00M
15.40%-368.00M
61.40%-149.00M
51.22%-260.00M
-114.86%-636.00M
-78.28%-435.00M
-12.54%-386.00M
-246.10%-533.00M
50.83%-296.00M
16.44%-244.00M
-141.98%-343.00M
58.38%-154.00M
-484.47%-602.00M
-102.78%-292.00M
598.17%817.00M
-35.53%-370.00M
8.85%-103.00M
---144.00M
---164.00M
---273.00M
---113.00M
Caixa líquido
Caixa inicial
45.85%2.32B
-39.71%1.53B
-23.31%1.67B
-33.65%1.73B
-11.76%1.59B
28.33%2.54B
3.71%2.18B
4.52%2.61B
-26.81%1.80B
-13.01%1.98B
-18.94%2.10B
-3.44%2.50B
-0.77%2.46B
-23.06%2.28B
-23.79%2.59B
-12.77%2.59B
41.69%2.48B
74.93%2.96B
201.24%3.40B
90.19%2.97B
25.34%1.75B
27.33%1.69B
-13.35%1.13B
27.66%1.56B
5.99%1.40B
10.02%1.33B
-4.82%1.30B
-5.27%1.22B
1.93%1.32B
-8.70%1.21B
22.23%1.37B
3.12%1.29B
23.73%1.29B
44.48%1.32B
-34.54%1.12B
-25.89%1.25B
-40.63%1.04B
-54.18%915.00M
-25.64%1.71B
-27.49%1.69B
-20.68%1.76B
-8.31%2.00B
-14.75%2.30B
-6.84%2.33B
60.56%2.22B
46.86%2.18B
97.15%2.70B
141.92%2.50B
20.70%1.38B
12.60%1.48B
-7.75%1.37B
--1.03B
--1.15B
--1.32B
--1.48B
Variação do caixa
72.73%247.00M
182.75%787.00M
-138.40%-139.00M
85.68%-62.00M
-82.35%143.00M
-434.27%-951.00M
399.17%362.00M
-8.79%-433.00M
2089.19%810.00M
-195.70%-178.00M
61.71%-121.00M
-10050.00%-398.00M
-65.42%37.00M
138.99%186.00M
28.67%-316.00M
-99.08%4.00M
-91.20%107.00M
-895.00%-477.00M
-178.83%-443.00M
200.70%434.00M
646.01%1.22B
-13.04%60.00M
2148.00%562.00M
-632.10%-431.00M
269.79%163.00M
-37.84%69.00M
115.43%25.00M
2.53%81.00M
-3100.00%-96.00M
482.76%111.00M
-180.20%-162.00M
160.31%79.00M
-101.46%-3.00M
-122.31%-29.00M
125.38%202.00M
-669.57%-131.00M
386.11%206.00M
154.85%130.00M
-161.84%-796.00M
185.19%23.00M
-166.06%-72.00M
-678.05%-237.00M
41.65%-304.00M
-113.50%-27.00M
-90.24%109.00M
140.59%41.00M
-557.02%-521.00M
-40.48%200.00M
1097.32%1.12B
41.28%-101.00M
168.26%114.00M
--336.00M
---112.00M
---172.00M
---167.00M
Variação cambial
-100.00%0.00
587.50%39.00M
357.14%18.00M
-3300.00%-34.00M
800.00%9.00M
81.40%-8.00M
72.00%-7.00M
98.97%-1.00M
-98.63%1.00M
-191.49%-43.00M
-192.59%-25.00M
-746.67%-97.00M
170.37%73.00M
840.00%47.00M
325.00%27.00M
135.71%15.00M
437.50%27.00M
155.56%5.00M
-125.00%-12.00M
17.65%-42.00M
85.45%-8.00M
74.29%-9.00M
54.84%48.00M
-264.29%-51.00M
-161.90%-55.00M
55.13%-35.00M
-27.91%31.00M
-207.69%-14.00M
-161.76%-21.00M
-310.81%-78.00M
207.14%43.00M
121.31%13.00M
254.55%34.00M
147.44%37.00M
135.90%14.00M
-74.29%-61.00M
69.01%-22.00M
-204.00%-78.00M
30.36%-39.00M
47.76%-35.00M
-22.41%-71.00M
127.27%75.00M
-1220.00%-56.00M
-281.08%-67.00M
-195.08%-58.00M
560.00%33.00M
107.35%5.00M
1950.00%37.00M
96.77%61.00M
118.52%5.00M
-351.85%-68.00M
---2.00M
--31.00M
---27.00M
--27.00M
Caixa final
48.07%2.57B
45.85%2.32B
-39.71%1.53B
-23.31%1.67B
-33.65%1.73B
-11.76%1.59B
28.33%2.54B
3.71%2.18B
4.52%2.61B
-26.81%1.80B
-13.01%1.98B
-18.94%2.10B
-3.44%2.50B
-0.77%2.46B
-23.06%2.28B
-23.79%2.59B
-12.77%2.59B
41.69%2.48B
74.93%2.96B
201.24%3.40B
90.19%2.97B
25.34%1.75B
27.33%1.69B
-13.35%1.13B
27.66%1.56B
5.99%1.40B
10.02%1.33B
-4.82%1.30B
-5.27%1.22B
1.93%1.32B
-8.70%1.21B
22.23%1.37B
3.12%1.29B
23.73%1.29B
44.48%1.32B
-34.54%1.12B
-25.89%1.25B
-40.63%1.04B
-54.18%915.00M
-25.64%1.71B
-27.49%1.69B
-20.68%1.76B
-8.31%2.00B
-14.75%2.30B
-6.84%2.33B
60.56%2.22B
46.86%2.18B
97.15%2.70B
141.92%2.50B
20.70%1.38B
12.60%1.48B
--1.37B
--1.03B
--1.15B
--1.32B
Fluxo de caixa livre
164.30%1.01B
150.78%554.00M
-254.21%-165.00M
-6.17%882.00M
-69.50%381.00M
-516.41%-1.09B
-64.57%107.00M
165.54%940.00M
680.63%1.25B
-40.32%262.00M
516.33%302.00M
2.91%354.00M
-60.49%160.00M
-8.54%439.00M
-79.67%49.00M
-60.37%344.00M
-63.01%405.00M
528.57%480.00M
-18.58%241.00M
70.87%868.00M
14.78%1.09B
-116.94%-112.00M
4.59%296.00M
-18.33%508.00M
32.50%954.00M
44.96%661.00M
238.73%283.00M
11.07%622.00M
36.88%720.00M
36.94%456.00M
-175.28%-204.00M
45.45%560.00M
20.09%526.00M
-1.77%333.00M
48.09%271.00M
-31.98%385.00M
9.50%438.00M
44.26%339.00M
181.54%183.00M
6.99%566.00M
-21.41%400.00M
-18.40%235.00M
-54.23%65.00M
11.13%529.00M
140.09%509.00M
-19.78%288.00M
-52.98%142.00M
4.85%476.00M
0.95%212.00M
69.34%359.00M
349.59%302.00M
--454.00M
--210.00M
--212.00M
---121.00M
Moeda
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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.
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