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Cumulus Media Inc

CMLS

0.189USD

0.000

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

3.30MValor de mercado

PerdaP/L TTM



Cumulus Media Inc

0.189

0.000

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

-116.79%-659.00K

53.42%-3.70M

76.26%-3.82M

420.06%17.01M

157.75%3.93M

-168.94%-7.95M

-168.08%-16.11M

-86.35%3.27M

-128.33%-6.80M

85.91%11.53M

-2.73%23.66M

-32.11%23.96M

91.51%23.99M

218.02%6.20M

-6.26%24.32M

223.58%35.30M

35.47%12.53M

-119.13%-5.25M

5.83%25.95M

-234.69%-28.56M

-72.89%9.25M

3.24%27.47M

9.73%24.52M

-29.18%21.21M

719.34%34.11M

227.00%26.61M

-53.81%22.34M

-42.93%29.95M

-75.78%4.16M

-743.14%-20.95M

149.02%48.37M

1413.88%52.47M

136.41%17.18M

69.60%-2.48M

-41.46%19.43M

160.20%3.47M

-86.15%7.27M

-155.44%-8.18M

58.19%33.19M

-114.87%-5.76M

-7.28%52.47M

218.56%14.75M

-43.11%20.98M

693.12%38.71M

-20.18%56.58M

135.21%4.63M

-32.72%36.88M

-112.85%-6.53M

-3.56%70.89M

138.68%1.97M

-9.08%54.81M

--50.79M

--73.51M

---5.09M

--60.28M

Lucro operacional contínuo

-97.72%-20.41M

53.71%-12.82M

-128.68%-32.37M

-135.64%-231.08M

-479.17%-10.32M

-2493.54%-27.70M

34.07%-14.15M

-181503.70%-98.07M

-68.13%2.72M

-112.34%-1.07M

-2272.04%-21.47M

-100.31%-54.00K

-68.89%8.54M

246.88%8.65M

95.87%-905.00K

7183.53%17.64M

273.69%27.45M

83.78%-5.89M

-198.15%-21.92M

-115.35%-249.00K

-196.81%-15.80M

-184.73%-36.32M

-1729.93%-7.35M

-96.29%1.62M

28.40%16.32M

-93.93%42.86M

109.02%451.00K

121.22%43.73M

897.88%12.71M

12349.52%706.14M

32.37%-5.00M

62.09%-206.12M

-97.25%1.27M

432.08%5.67M

48.75%-7.39M

-11721.66%-543.68M

108.54%46.32M

-91.33%1.07M

-20.09%-14.43M

-236.83%-4.60M

-21445.63%-542.18M

-18.75%12.30M

-29.63%-12.02M

-97.77%3.36M

-63.90%2.54M

-44.14%15.14M

-3.13%-9.27M

278.01%150.94M

-87.45%7.04M

232.80%27.10M

25.90%-8.99M

---84.79M

--56.05M

--8.14M

---12.13M

Ganho/perda operacional

-14.38%12.60M

5.83%15.54M

-0.49%14.80M

200.26%239.33M

5.53%14.72M

-3.08%14.68M

1.26%14.87M

161.11%79.71M

-0.60%13.95M

9.63%15.15M

8.34%14.68M

122.03%30.53M

6.13%14.03M

4.95%13.81M

1.07%13.55M

-20.83%13.75M

0.55%13.22M

-25.34%13.16M

4.85%13.41M

-40.65%17.37M

-22.11%13.15M

30.17%17.63M

-12.34%12.79M

136.58%29.26M

-96.88%16.89M

102.66%13.54M

21.78%14.59M

-96.47%12.37M

3457.09%540.96M

-3258.85%-509.21M

-26.42%11.98M

-43.68%350.54M

-30.74%15.21M

-34.96%16.12M

-29.51%16.28M

2338.56%622.39M

-96.29%21.96M

-3.65%24.79M

-8.75%23.10M

-9.43%25.52M

1928.38%591.13M

-11.51%25.72M

-12.36%25.31M

-6.51%28.18M

0.69%29.14M

0.47%29.07M

--28.88M

-15.86%30.14M

-17.87%28.94M

-20.86%28.94M

----

--35.82M

--35.24M

--36.56M

--35.68M

Imposto de renda diferido

-212.75%-230.00K

-49.67%308.00K

9.95%1.41M

-165.97%-12.10M

278.95%204.00K

127.00%612.00K

-23.41%1.29M

1570.03%18.35M

-108.32%-114.00K

-327.84%-2.27M

2198.75%1.68M

-167.21%-1.25M

-61.09%1.37M

30.24%995.00K

98.30%-80.00K

123.20%1.86M

121.97%3.52M

107.39%764.00K

-184.86%-4.72M

-369.84%-8.01M

-708.66%-16.03M

-230.45%-10.35M

2812.68%5.56M

95.02%-1.70M

-37.56%2.63M

104.49%7.93M

-73.73%-205.00K

80.40%-34.23M

-19.78%4.22M

-2542.39%-176.73M

98.04%-118.00K

-230.12%-174.69M

-84.07%5.26M

494.09%7.24M

34.00%-6.03M

-615.86%-52.92M

153.78%33.00M

-90.49%1.22M

8.28%-9.14M

4192.05%10.26M

-1849.34%-61.37M

18.75%12.81M

-30.53%-9.96M

100.28%239.00K

-77.32%3.51M

186.56%10.79M

20.29%-7.63M

-254.50%-86.04M

-23.97%15.47M

145.23%3.76M

-60.08%-9.57M

---24.27M

--20.34M

---8.32M

---5.98M

Itens não monetários

-94.45%-3.61M

-3712.77%-1.70M

-422.78%-2.06M

-98.73%31.00K

-77.17%-1.85M

105.13%47.00K

22.40%-395.00K

200.91%2.45M

-591.55%-1.05M

10.62%-917.00K

-761.04%-509.00K

87.99%-2.43M

102.42%213.00K

-121.61%-1.03M

-97.55%77.00K

-394.68%-20.21M

-70.83%-8.82M

-37.87%4.75M

-28.79%3.14M

-20.51%6.86M

-161.00%-5.16M

18.63%7.64M

-24.76%4.41M

33.25%8.63M

101.62%8.46M

23.61%6.44M

430.68%5.86M

-77.43%6.47M

-8197.15%-521.94M

36.07%5.21M

-65.67%1.10M

624.90%28.69M

103.99%6.45M

37.93%3.83M

24.91%3.22M

37.24%-5.47M

-84.74%3.16M

-47.09%2.78M

-12.29%2.58M

-306.03%-8.71M

586.83%20.71M

45.91%5.25M

1.80%2.94M

-87.62%4.23M

-8.83%3.02M

-52.66%3.60M

-91.52%2.89M

-71.66%34.15M

-13.29%3.31M

-40.47%7.60M

436.91%34.01M

--120.49M

--3.81M

--12.76M

--6.33M

Capital de giro (var.)

1163.64%9.71M

-406.51%-6.31M

356.33%12.62M

1591.43%17.23M

94.34%-913.00K

231.50%2.06M

-114.41%-4.92M

76.35%-1.16M

-495.94%-16.14M

91.72%-1.56M

224.98%34.17M

-129.08%-4.88M

46.31%-2.71M

6.59%-18.89M

-69.31%10.52M

134.86%16.79M

-116.77%-5.05M

-146.28%-20.23M

421.46%34.26M

-158.94%-48.18M

960.12%30.09M

1663.92%43.71M

1502.44%6.57M

-21788.24%-18.61M

89.38%-3.50M

105.25%2.48M

-98.98%410.00K

-100.16%-85.00K

-192.37%-32.95M

-31.27%-47.23M

160.93%40.23M

384.93%53.77M

-189.45%-11.27M

-0.86%-35.98M

-48.95%15.42M

39.67%-18.87M

-112.24%-3.89M

20.96%-35.67M

201.29%30.20M

-1264.15%-31.28M

121.66%31.81M

21.87%-45.13M

-45.65%10.02M

92.76%-2.29M

-23.50%14.35M

12.47%-57.76M

-51.53%18.44M

-705.55%-31.66M

0.98%18.76M

-7.75%-65.99M

28.26%38.05M

--5.23M

--18.58M

---61.24M

--29.66M

-Recebíveis (var.)

119.82%16.56M

111.61%482.00K

11.31%10.01M

214.09%7.99M

208.54%7.53M

-90.15%-4.15M

-79.12%8.99M

42.60%-7.01M

-1253.02%-6.94M

88.92%-2.18M

177.15%43.06M

-362.47%-12.21M

97.71%-513.00K

-29.69%-19.70M

-58.66%15.54M

111.84%4.65M

-114.16%-22.43M

-131.59%-15.19M

4.13%37.58M

-5236.14%-39.27M

4.83%-10.47M

646.18%48.08M

50.89%36.09M

95.49%-736.00K

-111.56%-11.00M

65.32%-8.80M

15.32%23.92M

-288.90%-16.33M

30.77%-5.20M

-88.52%-25.38M

25.97%20.74M

62.18%-4.20M

-1133.43%-7.51M

21.03%-13.46M

-55.88%16.47M

34.55%-11.10M

-94.82%727.00K

36.00%-17.05M

32.17%37.33M

-82.68%-16.96M

0.19%14.04M

-16.48%-26.64M

-12.57%28.24M

-116.86%-9.29M

95.66%14.02M

44.63%-22.87M

-25.08%32.30M

-130.19%-4.28M

-31.71%7.16M

-7.07%-41.31M

2.26%43.11M

--14.18M

--10.49M

---38.58M

--42.16M

-Antecipadas (var.)

-348.16%-3.10M

-60.96%1.51M

66.26%-3.73M

85.50%11.10M

119.72%1.25M

13.07%3.87M

-634.31%-11.04M

-51.56%5.98M

-191.68%-6.34M

293.22%3.42M

89.85%-1.50M

191.91%12.35M

300.14%6.91M

-42.54%870.00K

-143.04%-14.81M

-42.38%4.23M

-162.54%-3.45M

-23.15%1.51M

48.06%-6.09M

219.17%7.34M

290.45%5.52M

-54.30%1.97M

-201.83%-11.73M

-61.25%2.30M

72.10%-2.90M

27.21%4.31M

58.92%-3.89M

-62.63%5.94M

23.53%-10.39M

36.32%3.39M

23.88%-9.46M

637.96%15.88M

-2.40%-13.59M

-75.33%2.49M

-108.16%-12.43M

-88.43%2.15M

-126.57%-13.28M

6.93%10.08M

-15.27%-5.97M

435.46%18.60M

-554.64%-5.86M

373.09%9.42M

49.72%-5.18M

-217.14%-5.54M

46.92%-895.00K

896.00%1.99M

-452.74%-10.30M

316.27%4.73M

75.61%-1.69M

133.00%200.00K

-205.07%-1.86M

--1.14M

---6.91M

---606.00K

---611.00K

-A pagar e acumuladas (var.)

88.01%-679.00K

-3787.29%-8.70M

174.92%3.34M

-116.68%-1.58M

-315.02%-5.67M

107.74%236.00K

41.03%-4.45M

213.15%9.45M

86.56%-1.36M

-845.23%-3.05M

-217.17%-7.55M

-28.95%3.02M

-208.93%-10.16M

104.87%409.00K

-13.08%6.45M

130.02%4.25M

-34.63%9.32M

40.39%-8.39M

138.25%7.42M

41.09%-14.15M

45.68%14.26M

-328.72%-14.08M

19.19%-19.39M

-422.14%-24.02M

149.96%9.79M

123.96%6.16M

-167.52%-23.99M

-83.89%7.46M

-272.53%-19.60M

-7.37%-25.69M

176.48%35.53M

514.41%46.30M

10.94%11.36M

-3.86%-23.93M

79.65%12.85M

60.94%-11.17M

-64.72%10.24M

8.36%-23.04M

176.06%7.15M

-209.34%-28.60M

182.66%29.03M

24.83%-25.14M

-330.14%-9.41M

194.59%26.16M

-33.50%10.27M

-34.96%-33.44M

310.13%4.09M

-119.96%-27.66M

-42.77%15.44M

-12.72%-24.78M

79.36%-1.94M

---12.57M

--26.99M

---21.98M

---9.43M

-Outros ativos (CP) (var.)

23.97%-2.68M

-100.13%-3.00K

68.28%2.79M

77.66%-1.70M

-972.64%-3.53M

967.59%2.31M

277.14%1.66M

-324.55%-7.59M

-39.41%-329.00K

151.92%216.00K

-360.72%-936.00K

-423.33%-1.79M

-15.12%-236.00K

-111.05%-416.00K

404.24%359.00K

113.10%553.00K

-104.90%-205.00K

524.83%3.76M

96.64%-118.00K

-261.62%-4.22M

9609.09%4.18M

71.34%-886.00K

-159.51%-3.51M

17.72%2.61M

-102.29%-44.00K

-3130.39%-3.09M

949.86%5.90M

189.18%2.22M

154.17%1.92M

464.29%102.00K

-324.60%-694.00K

-133.89%-2.49M

100.80%755.00K

99.09%-28.00K

105.38%309.00K

298.32%7.34M

128.88%376.00K

-386.39%-3.07M

-901.05%-5.75M

-166.21%-3.70M

68.84%-1.30M

90.69%-632.00K

57.04%-574.00K

302.30%5.59M

-275.38%-4.18M

-957.32%-6.79M

-630.16%-1.34M

-77.30%1.39M

-151.39%-1.11M

234.01%792.00K

303.23%252.00K

--6.12M

--2.17M

---591.00K

---124.00K

-Outros passivos (CP) (var.)

100.55%1.00K

483.22%834.00K

67.16%-134.00K

816.46%2.17M

61.76%-182.00K

270.24%143.00K

-140.52%-408.00K

104.54%237.00K

-173.46%-476.00K

-47.37%-84.00K

2289.13%1.01M

-56.46%-5.22M

668.42%648.00K

-130.81%-57.00K

-148.94%-46.00K

-369.98%-3.34M

-105.33%-114.00K

-96.78%185.00K

105.73%94.00K

17.49%1.24M

53550.00%2.14M

4550.39%5.74M

-16.05%-1.64M

-2.23%1.05M

-100.70%-4.00K

-358.00%-129.00K

75.58%-1.41M

193.40%1.08M

133.47%570.00K

103.27%50.00K

-501.98%-5.79M

80.40%-1.15M

15.53%-1.70M

48.00%-1.53M

62.07%-962.00K

-1565.16%-5.88M

50.12%-2.02M

-40.19%-2.94M

33.65%-2.54M

98.13%-353.00K

17.00%-4.04M

-184.78%-2.10M

34.54%-3.82M

-832.69%-18.91M

-217.06%-4.87M

189.68%2.48M

-299.93%-5.84M

27.98%-2.03M

89.32%-1.54M

-1253.92%-2.76M

27.40%-1.46M

---2.82M

---14.38M

---204.00K

---2.01M

Investimentos não recorrentes

Fluxo de caixa operacional

-116.79%-659.00K

53.42%-3.70M

76.26%-3.82M

420.06%17.01M

157.75%3.93M

-168.94%-7.95M

-168.08%-16.11M

-86.35%3.27M

-128.33%-6.80M

85.91%11.53M

-2.73%23.66M

-32.11%23.96M

91.51%23.99M

218.02%6.20M

-6.26%24.32M

223.58%35.30M

35.47%12.53M

-119.13%-5.25M

5.83%25.95M

-234.69%-28.56M

-72.89%9.25M

3.24%27.47M

9.73%24.52M

-29.18%21.21M

719.34%34.11M

227.00%26.61M

-53.81%22.34M

-42.93%29.95M

-75.78%4.16M

-743.14%-20.95M

149.02%48.37M

1413.88%52.47M

136.41%17.18M

69.60%-2.48M

-41.46%19.43M

160.20%3.47M

-86.15%7.27M

-155.44%-8.18M

58.19%33.19M

-114.87%-5.76M

-7.28%52.47M

218.56%14.75M

-43.11%20.98M

693.12%38.71M

-20.18%56.58M

135.21%4.63M

-32.72%36.88M

-112.85%-6.53M

-3.56%70.89M

138.68%1.97M

-9.08%54.81M

--50.79M

--73.51M

---5.09M

--60.28M

Caixa (Investimentos)

Invest. contínuos (líquido)

17.31%3.90M

25.64%5.51M

175.09%5.06M

-9.89%3.25M

205.18%3.33M

-30.38%4.39M

-9081.33%-6.74M

-68.45%3.61M

-146.13%-3.16M

60.86%6.30M

-98.13%75.00K

65.40%11.44M

141.56%6.86M

-52.46%3.92M

39.13%4.02M

56.65%6.92M

-514.28%-16.50M

112.90%8.24M

132.50%2.89M

-61.71%4.42M

110.97%3.98M

34.78%-63.87M

-273.47%-8.89M

59.44%11.53M

-715.84%-36.32M

-1502.41%-97.93M

-43.08%5.13M

-35.93%7.23M

-20.76%5.90M

-6.48%6.98M

2643.79%9.01M

78.23%11.29M

107.64%7.44M

145.06%7.47M

-108.51%-354.00K

332.23%6.33M

-10281.71%-97.44M

-36.05%3.05M

-40.89%4.16M

-149.76%-2.73M

89.88%957.00K

253.61%4.76M

2405.34%7.04M

102.29%5.48M

123.10%504.00K

-218.44%-3.10M

-81.50%281.00K

-49764.45%-238.89M

98.05%-2.18M

277.92%2.62M

89.88%1.52M

--481.00K

---112.18M

--693.00K

--800.00K

Despesas de capital (CapEx)

32.03%4.39M

26.01%5.53M

-32.16%5.54M

-5.41%3.58M

-52.80%3.33M

-33.56%4.39M

10.77%8.17M

-69.71%3.79M

-20.80%7.05M

2.21%6.60M

39.91%7.37M

76.07%12.51M

-47.68%8.90M

-28.86%6.46M

82.32%5.27M

33.79%7.10M

327.13%17.02M

268.10%9.08M

-7.01%2.89M

-56.01%5.31M

-40.39%3.98M

-55.86%2.47M

-39.37%3.11M

54.39%12.07M

13.35%6.68M

-19.96%5.59M

-43.08%5.13M

-30.73%7.82M

-20.76%5.90M

-6.48%6.98M

56.99%9.01M

78.23%11.29M

41.97%7.44M

2.27%7.47M

37.85%5.74M

85.23%6.33M

447.75%5.24M

53.22%7.30M

-58.78%4.16M

-39.00%3.42M

-55.55%957.00K

-51.93%4.76M

656.18%10.10M

112.88%5.61M

-40.49%2.15M

248.56%9.91M

-32.78%1.33M

34.89%2.63M

32.24%3.62M

256.84%2.84M

77.01%1.99M

--1.95M

--2.74M

--797.00K

--1.12M

Venda de ativos fixos

17.31%3.90M

25.64%5.51M

175.09%5.06M

-9.89%3.25M

205.18%3.33M

-30.38%4.39M

-9081.33%-6.74M

-68.45%3.61M

-146.13%-3.16M

60.86%6.30M

-98.13%75.00K

65.40%11.44M

141.56%6.86M

-52.46%3.92M

39.13%4.02M

56.65%6.92M

-514.28%-16.50M

112.90%8.24M

132.50%2.89M

-61.71%4.42M

110.97%3.98M

34.78%-63.87M

-273.47%-8.89M

59.44%11.53M

-715.84%-36.32M

-1502.41%-97.93M

-43.08%5.13M

-35.93%7.23M

-20.76%5.90M

-6.48%6.98M

2643.79%9.01M

78.23%11.29M

107.64%7.44M

145.06%7.47M

-108.51%-354.00K

332.23%6.33M

-10281.71%-97.44M

-36.05%3.05M

-40.89%4.16M

-149.76%-2.73M

89.88%957.00K

253.61%4.76M

2405.34%7.04M

102.29%5.48M

123.10%504.00K

-218.44%-3.10M

-81.50%281.00K

-49764.45%-238.89M

98.05%-2.18M

277.92%2.62M

89.88%1.52M

--481.00K

---112.18M

--693.00K

--800.00K

Ativos intangíveis (líquido)

----

--0.00

Transações de negócios

----

--0.00

---18.00M

----

100.00%0.00

----

98.89%-3.00M

-788.53%-5.50M

--0.00

100.00%0.00

-2602.07%-270.15M

---619.00K

--0.00

---52.07M

---10.00M

----

--0.00

Outros investimentos

--0.00

----

62.04%-1.32M

-95.41%142.00K

-100.28%-6.00K

111.55%209.00K

-887.98%-3.48M

309600.00%3.10M

30757.14%2.15M

-210.30%-1.81M

51.55%441.00K

99.97%-1.00K

97.08%-7.00K

--1.64M

107.44%291.00K

20.80%-3.96M

-110.14%-240.00K

100.00%0.00

-46.57%-3.91M

-933.33%-5.00M

--2.37M

---175.00K

---2.67M

--600.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-17.31%-3.90M

-25.64%-5.51M

-175.09%-5.06M

9.89%-3.25M

-205.18%-3.33M

30.38%-4.39M

9081.33%6.74M

68.45%-3.61M

146.13%3.16M

-60.86%-6.30M

98.13%-75.00K

-65.40%-11.44M

-141.56%-6.86M

52.46%-3.92M

-39.13%-4.02M

-56.65%-6.92M

514.28%16.50M

-112.90%-8.24M

-132.50%-2.89M

61.71%-4.42M

-110.97%-3.98M

-34.78%63.87M

273.47%8.89M

-59.44%-11.53M

715.84%36.32M

491.99%97.93M

43.08%-5.13M

42.63%-7.23M

19.22%-5.90M

-234.31%-24.98M

-1699.47%-9.01M

-28.53%-12.61M

-107.26%-7.30M

-729.41%-7.47M

109.43%563.00K

-409.60%-9.81M

10594.15%100.53M

81.12%-901.00K

-10.59%-5.97M

138.69%3.17M

90.39%-958.00K

-266.74%-4.77M

-1821.35%-5.40M

76.72%-8.19M

-189.90%-9.96M

1235.71%2.86M

99.48%-281.00K

-167.58%-35.18M

-103.05%-3.44M

63.64%-252.00K

-6620.00%-53.76M

---13.15M

--112.78M

---693.00K

---800.00K

Caixa (Financiamento)

Financiamento contínuo

8.68%-1.77M

2221.31%53.27M

23.39%-2.26M

-14.81%-2.08M

67.62%-1.94M

92.08%-2.51M

75.69%-2.95M

92.22%-1.81M

22.13%-5.98M

57.57%-31.69M

25.26%-12.13M

-444.03%-23.24M

-601.83%-7.68M

51.92%-74.69M

-1505.74%-16.23M

91.28%-4.27M

-100.72%-1.09M

-9940.92%-155.33M

-101.78%-1.01M

-2603.26%-48.98M

279.88%151.54M

98.70%-1.55M

292.47%56.71M

96.67%-1.81M

-2492.25%-84.25M

-622.52%-119.37M

-33.13%-29.46M

-748.76%-54.36M

96.02%-3.25M

---16.52M

-23443.62%-22.13M

67.97%-6.41M

---81.65M

--0.00

-3233.33%-94.00K

60.00%-20.00M

-100.00%0.00

103.26%3.00K

0.01%-50.00M

100.01%4.00K

100.01%2.00K

99.71%-92.00K

-584.35%-50.00M

19.24%-39.98M

35.67%-24.64M

-410.60%-32.12M

200.99%10.32M

68.75%-49.50M

-465.90%-38.31M

89.24%-6.29M

--3.43M

---158.40M

---6.77M

---58.44M

Dívidas (líquido)

8.68%-1.77M

2484.33%53.27M

-6.43%-1.99M

-14.81%-2.08M

67.62%-1.94M

91.21%-2.23M

74.09%-1.87M

91.09%-1.81M

-59.23%-5.98M

48.63%-25.41M

47.66%-7.20M

-1548.30%-20.31M

-243.24%-3.75M

68.11%-49.46M

-1876.72%-13.76M

97.79%-1.23M

-100.71%-1.09M

-11280.63%-155.12M

-101.20%-696.00K

-3178.58%-55.87M

295.55%154.75M

98.78%-1.36M

303.15%58.21M

88.97%-1.70M

-2334.86%-79.13M

-610.52%-111.34M

-29.47%-28.65M

---15.45M

96.02%-3.25M

---15.67M

---22.13M

100.00%0.00

---81.65M

----

60.00%-20.00M

----

0.00%-50.00M

100.00%0.00

-1198.66%-50.00M

20.00%-40.00M

29.28%-25.19M

-833.81%-30.94M

-40.80%4.55M

51.92%-50.00M

-1087.27%-35.62M

93.86%-3.31M

--7.69M

---104.00M

---3.00M

---54.00M

Ações ON (líquido)

----

--0.00

----

100.00%0.00

74.89%-6.28M

---1.51M

---2.93M

---3.92M

---25.00M

----

--89.76M

----

--0.00

----

Ações PN (líquido)

----

100.00%0.00

----

---73.15M

108.31%4.09M

----

--0.00

---49.23M

----

Dividendos pagos

----

--0.00

-100.00%0.00

-20.42%4.09M

-20.43%2.65M

-15.14%2.65M

--3.42M

--5.14M

--3.33M

--3.13M

Opções exercidas (funcionários)

----

-100.00%0.00

-99.51%1.00K

-97.23%17.00K

--485.00K

--117.00K

--204.00K

--614.00K

----

Emissão de garantias

----

--0.00

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

200.00%3.00K

--1.00K

33.33%4.00K

-96.92%2.00K

-97.37%1.00K

----

-90.00%3.00K

195.45%65.00K

216.67%38.00K

1450.00%93.00K

--30.00K

-82.68%22.00K

-64.71%12.00K

--6.00K

----

--127.00K

--34.00K

Outros financiamentos

--0.00

100.00%0.00

74.72%-274.00K

--0.00

-5440.00%-277.00K

68.31%-1.08M

--0.00

100.00%0.00

97.76%-5.00K

-38.17%-3.42M

100.00%0.00

---1.00K

-3.72%-223.00K

-686.03%-2.48M

-144.16%-3.04M

100.00%0.00

-16.85%-215.00K

79.04%-315.00K

6474.07%6.88M

37.42%-3.20M

97.71%-184.00K

-85.78%-1.50M

99.72%-108.00K

---5.12M

-843.76%-8.02M

---809.00K

-507.57%-38.91M

-100.00%0.00

---850.00K

100.00%0.00

---6.41M

--3.00K

--0.00

---94.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

93.03%-93.00K

99.96%-5.00K

100.00%0.00

89.66%-6.00K

-296.14%-1.33M

-1217.51%-11.13M

-386.67%-146.00K

89.70%-58.00K

74.96%-337.00K

---845.00K

---30.00K

---563.00K

---1.35M

Financiamento não recorrente

Financiamento (líquido)

8.68%-1.77M

2221.31%53.27M

23.39%-2.26M

-14.81%-2.08M

67.62%-1.94M

92.08%-2.51M

75.69%-2.95M

92.22%-1.81M

22.13%-5.98M

57.57%-31.69M

25.26%-12.13M

-444.03%-23.24M

-601.83%-7.68M

51.92%-74.69M

-1505.74%-16.23M

91.28%-4.27M

-100.72%-1.09M

-9940.92%-155.33M

-101.78%-1.01M

-2603.26%-48.98M

279.88%151.54M

98.70%-1.55M

292.47%56.71M

96.67%-1.81M

-2492.25%-84.25M

-622.52%-119.37M

-33.13%-29.46M

-748.76%-54.36M

96.02%-3.25M

---16.52M

-23443.62%-22.13M

67.97%-6.41M

---81.65M

--0.00

-3233.33%-94.00K

60.00%-20.00M

-100.00%0.00

103.26%3.00K

0.01%-50.00M

100.01%4.00K

100.01%2.00K

99.71%-92.00K

-584.35%-50.00M

19.24%-39.98M

35.67%-24.64M

-410.60%-32.12M

200.99%10.32M

68.75%-49.50M

-465.90%-38.31M

89.24%-6.29M

--3.43M

---158.40M

---6.77M

---58.44M

Caixa líquido

Caixa inicial

----

-22.89%52.69M

-20.86%63.84M

-37.02%52.15M

-42.12%53.49M

-42.52%68.34M

-24.92%80.66M

-29.91%82.81M

-14.97%92.42M

-34.35%118.88M

-39.31%107.43M

-22.74%118.15M

-13.03%108.69M

-38.36%181.09M

-34.86%177.03M

-56.77%152.92M

-36.53%124.98M

174.27%293.81M

1497.94%271.76M

3768.77%353.72M

757.42%196.91M

502.05%107.12M

-43.38%17.01M

-93.91%9.14M

-85.19%22.97M

-91.82%17.79M

-73.15%30.04M

116.10%150.04M

9.79%155.02M

43.88%217.48M

-14.76%111.89M

-55.95%69.43M

183.54%141.19M

156.74%151.15M

314.63%131.26M

87.07%157.60M

52.13%49.80M

158.70%58.87M

335.39%31.66M

214.85%84.25M

62.72%32.73M

-38.94%22.76M

-77.83%7.27M

-58.30%26.76M

-56.47%20.12M

-54.99%37.27M

-62.76%32.79M

36.60%64.17M

142.18%46.22M

161.77%82.81M

187.82%88.05M

--46.98M

--19.08M

--31.63M

--30.59M

Variação do caixa

-373.17%-6.33M

396.70%44.05M

9.57%-11.14M

644.11%11.68M

86.08%-1.34M

43.90%-14.85M

-207.61%-12.32M

79.96%-2.15M

-201.67%-9.61M

63.45%-26.46M

181.53%11.45M

-144.44%-10.72M

-66.16%9.46M

57.12%-72.40M

-81.55%4.07M

129.42%24.11M

-82.18%27.94M

-288.02%-168.83M

-75.54%22.05M

-1142.23%-81.96M

1234.40%156.81M

1635.76%89.79M

835.94%90.12M

124.85%7.86M

-177.35%-13.82M

108.28%5.17M

-171.04%-12.24M

-194.58%-31.65M

93.06%-4.98M

-527.19%-62.46M

-13.36%17.24M

227.02%33.46M

-166.57%-71.76M

-9.72%-9.96M

-26.91%19.89M

49.91%-26.34M

109.28%107.80M

-190.98%-9.08M

75.74%27.22M

-169.88%-52.59M

675.77%51.51M

158.16%9.98M

245.85%15.49M

37.90%-19.49M

-63.02%6.64M

53.12%-17.15M

185.39%4.48M

-176.39%-31.38M

-35.63%17.95M

-191.55%-36.59M

-603.75%-5.24M

--41.07M

--27.89M

---12.55M

--1.04M

Caixa final

73.36%90.41M

80.86%96.75M

-22.89%52.69M

-20.86%63.84M

-37.02%52.15M

-42.12%53.49M

-42.52%68.34M

-24.92%80.66M

-29.91%82.81M

-14.97%92.42M

-34.35%118.88M

-39.31%107.43M

-22.74%118.15M

-13.03%108.69M

-38.36%181.09M

-34.86%177.03M

-56.77%152.92M

-36.53%124.98M

174.27%293.81M

1497.94%271.76M

3768.77%353.72M

757.42%196.91M

502.05%107.12M

-85.63%17.01M

-93.91%9.14M

-85.19%22.97M

-86.22%17.79M

15.06%118.39M

116.10%150.04M

9.79%155.02M

-14.57%129.13M

-21.61%102.89M

-55.95%69.43M

183.54%141.19M

156.74%151.15M

314.63%131.26M

87.07%157.60M

52.13%49.80M

158.70%58.87M

335.39%31.66M

214.85%84.25M

62.72%32.73M

-38.94%22.76M

-77.83%7.27M

-58.30%26.76M

-56.47%20.12M

-54.99%37.27M

-62.76%32.79M

36.60%64.17M

142.18%46.22M

161.77%82.81M

--88.05M

--46.98M

--19.08M

--31.63M

Fluxo de caixa livre

-944.98%-5.05M

25.17%-9.23M

61.42%-9.36M

2697.29%13.43M

104.32%598.00K

-350.38%-12.34M

-249.04%-24.27M

-104.51%-517.00K

-191.78%-13.85M

2009.69%4.93M

-14.52%16.29M

-59.36%11.46M

436.13%15.09M

98.20%-258.00K

-17.36%19.05M

183.24%28.20M

-185.28%-4.49M

-157.33%-14.34M

7.69%23.06M

-470.71%-33.87M

-80.81%5.26M

18.95%25.00M

24.34%21.41M

-58.71%9.14M

1681.60%27.43M

175.25%21.02M

-56.26%17.22M

-46.27%22.13M

-117.80%-1.73M

-180.70%-27.93M

187.58%39.37M

1536.48%41.18M

380.66%9.74M

35.69%-9.95M

-52.84%13.69M

68.76%-2.87M

-96.06%2.03M

-255.05%-15.48M

166.69%29.02M

-127.72%-9.18M

-5.37%51.51M

288.89%9.98M

-69.38%10.88M

461.42%33.10M

-19.09%54.43M

-503.20%-5.28M

-32.71%35.54M

-118.75%-9.16M

-4.94%67.28M

85.11%-876.00K

-10.71%52.82M

--48.84M

--70.77M

---5.88M

--59.16M

Moeda

USD

Opinião da Auditoria

KeyAI

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