









Mercados
/
Ações
/
nasdaq-cmp
/

Compass Minerals International Inc

CMP

17.250USD

-0.090-0.52%

Fechamento 11/03, 16:00（ET）Cotações atrasadas em 15 min

718.76MValor de mercado

PerdaP/L TTM



Compass Minerals International Inc

17.250

-0.090-0.52%

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

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

354.17%21.80M

116.82%186.90M

92.16%-4.10M

16.99%-12.70M

121.24%4.80M

-39.21%86.20M

-2590.48%-52.30M

46.32%-15.30M

-853.33%-22.60M

-11.49%141.80M

114.69%2.10M

40.25%-28.50M

-70.59%3.00M

-19.98%160.20M

---14.30M

-258.65%-47.70M

122.47%10.20M

3677.36%200.20M

-119.50%-13.30M

-284.75%-45.40M

132.12%5.30M

78.04%228.60M

303.55%68.20M

27.16%-11.80M

-291.86%-16.50M

-25.78%128.40M

-31.02%16.90M

1.82%-16.20M

-56.78%8.60M

40.31%173.00M

-59.30%24.50M

61.45%-16.50M

-65.27%19.90M

33.15%123.30M

40.65%60.20M

-150.29%-42.80M

661.76%57.30M

-24.35%92.60M

-62.19%42.80M

46.73%-17.10M

-1027.27%-10.20M

-23.83%122.40M

17.67%113.20M

4.75%-32.10M

-97.66%1.10M

24.77%160.70M

393.33%96.20M

-301.80%-33.70M

152.69%47.00M

32.92%128.80M

--19.50M

--16.70M

--18.60M

--96.90M

Lucro operacional contínuo

51.01%-17.00M

17.74%-32.00M

68.66%-23.60M

-544.00%-48.30M

-186.97%-34.70M

-80.09%-38.90M

-25000.00%-75.30M

-114.29%-7.50M

605.06%39.90M

-78.51%-21.60M

-112.50%-300.00K

93.75%-3.50M

-111.92%-7.90M

94.36%-12.10M

--2.40M

-255.99%-56.00M

3257.14%66.30M

-12711.76%-214.40M

-36.01%35.90M

-119.81%-2.10M

114.41%1.70M

263.16%27.60M

10.00%56.10M

-17.19%10.60M

-55.26%-11.80M

-39.68%7.60M

1259.09%51.00M

-60.00%12.80M

-18.75%-7.60M

-41.40%12.60M

-104.51%-4.40M

251.65%32.00M

-201.59%-6.40M

-56.74%21.50M

67.12%97.60M

-66.30%9.10M

-52.27%6.30M

-17.99%49.70M

-27.45%58.40M

-69.28%27.00M

1985.71%13.20M

20.72%60.60M

37.84%80.50M

470.78%87.90M

-106.60%-700.00K

8.19%50.20M

94.02%58.40M

63.83%15.40M

11.58%10.60M

16.29%46.40M

--30.10M

--9.40M

--9.50M

--39.90M

Ganho/perda operacional

32.04%23.90M

-36.60%79.50M

-73.28%26.80M

70.66%44.20M

-25.51%18.10M

411.84%125.40M

319.67%100.30M

-12.50%25.90M

-4.33%24.30M

-44.57%24.50M

-34.88%23.90M

-67.93%29.60M

73.97%25.40M

-84.64%44.20M

--36.70M

169.10%92.30M

-58.99%14.60M

724.36%287.70M

-2.28%34.30M

5.01%35.60M

2.95%34.90M

-5.43%33.10M

5.41%35.10M

-0.29%33.90M

-3.97%33.90M

2.04%35.00M

0.60%33.30M

3.98%34.00M

26.07%35.30M

20.77%34.30M

7.82%33.10M

50.00%32.70M

33.33%28.00M

42.71%28.40M

49.76%30.70M

11.22%21.80M

9.95%21.00M

4.19%19.90M

-1.44%20.50M

-2.00%19.60M

1.60%19.10M

3.80%19.10M

6.12%20.80M

11.11%20.00M

3.87%18.80M

6.36%18.40M

6.52%19.60M

14.65%18.00M

14.56%18.10M

10.19%17.30M

--18.40M

--15.70M

--15.80M

--15.70M

Imposto de renda diferido

-425.00%-1.30M

-1050.00%-1.90M

350.00%2.70M

-1200.00%-3.90M

180.00%400.00K

-83.33%200.00K

111.11%600.00K

-111.11%-300.00K

-66.67%-500.00K

-93.18%1.20M

-285.71%-5.40M

115.34%2.70M

97.25%-300.00K

1700.00%17.60M

---1.40M

-5966.67%-17.60M

-541.18%-10.90M

-22.22%-1.10M

118.75%300.00K

-325.00%-1.70M

90.72%-900.00K

7600.00%7.50M

90.24%-1.60M

80.95%-400.00K

-746.67%-9.70M

-133.33%-100.00K

-256.52%-16.40M

81.42%-2.10M

150.00%1.50M

125.00%300.00K

32.35%-4.60M

-2725.00%-11.30M

120.00%600.00K

-9.09%-1.20M

-423.08%-6.80M

73.33%-400.00K

-66.67%-3.00M

-124.44%-1.10M

86.17%-1.30M

-114.02%-1.50M

-157.14%-1.80M

50.00%4.50M

-176.47%-9.40M

494.44%10.70M

-187.50%-700.00K

400.00%3.00M

-241.67%-3.40M

175.00%1.80M

700.00%800.00K

100.00%600.00K

--2.40M

---2.40M

--100.00K

--300.00K

Itens não monetários

2400.00%9.20M

78.10%-4.60M

-104.76%-100.00K

-76.69%3.10M

96.97%-400.00K

-1054.55%-21.00M

23.53%2.10M

377.08%13.30M

-540.00%-13.20M

-35.29%2.20M

41.67%1.70M

-1700.00%-4.80M

1400.00%3.00M

183.33%3.40M

--1.20M

-50.00%300.00K

-92.00%200.00K

-14.29%1.20M

-70.00%600.00K

-54.55%2.50M

100.00%1.40M

100.00%4.20M

33.33%2.00M

150.00%5.50M

-56.25%700.00K

110.00%2.10M

-46.43%1.50M

188.00%2.20M

-64.44%1.60M

125.64%1.00M

105.21%2.80M

-266.67%-2.50M

125.00%4.50M

-105.26%-3.90M

-2926.32%-53.70M

66.67%1.50M

66.67%2.00M

-235.71%-1.90M

35.71%1.90M

101.19%900.00K

-85.00%1.20M

-62.16%1.40M

-44.00%1.40M

-3250.00%-75.60M

1500.00%8.00M

15.63%3.70M

4.17%2.50M

300.00%2.40M

-79.17%500.00K

-83.92%3.20M

--2.40M

---1.20M

--2.40M

--19.90M

Capital de giro (var.)

-93.61%1.40M

417.27%143.80M

91.35%-8.10M

72.64%-11.60M

127.51%21.90M

-78.73%27.80M

-199.04%-93.60M

24.42%-42.40M

-382.42%-79.60M

8.92%130.70M

46.68%-31.30M

29.61%-56.10M

-16600.00%-16.50M

2.39%120.00M

---58.70M

13.93%-79.70M

100.12%100.00K

395.21%117.20M

-141.15%-92.60M

-34.12%-85.70M

-13.11%-39.70M

121.55%171.70M

18.64%-38.40M

2.29%-63.90M

-13.23%-35.10M

-37.35%77.50M

-490.00%-47.20M

4.25%-65.40M

-297.44%-31.00M

60.23%123.70M

4.76%-8.00M

10.60%-68.30M

-128.06%-7.80M

205.14%77.20M

77.84%-8.40M

-18.08%-76.40M

163.76%27.80M

-28.13%25.30M

-302.67%-37.90M

14.98%-64.70M

-68.99%-43.60M

-58.19%35.20M

3.31%18.70M

-4.53%-76.10M

-262.26%-25.80M

40.80%84.20M

149.05%18.10M

-1003.03%-72.80M

243.24%15.90M

208.25%59.80M

---36.90M

---6.60M

---11.10M

--19.40M

-Recebíveis (var.)

57.58%78.00M

-110.12%-2.50M

-63.03%-61.30M

19.65%-27.80M

-23.61%49.50M

-42.42%24.70M

-10.59%-37.60M

43.92%-34.60M

-6.49%64.80M

741.18%42.90M

50.58%-34.00M

-118.79%-61.70M

-17.99%69.30M

-71.35%5.10M

---68.80M

69.18%-28.20M

399.65%84.50M

-65.83%17.80M

24.57%-91.50M

39.48%-28.20M

-19.35%52.10M

20.97%87.10M

-21.54%-121.30M

-17.97%-46.60M

-25.58%64.60M

4.50%72.00M

28.36%-99.80M

-38.60%-39.50M

83.90%86.80M

-29.62%68.90M

-26.06%-139.30M

36.10%-28.50M

-25.32%47.20M

552.67%97.90M

-895.50%-110.50M

8.42%-44.60M

17.47%63.20M

-76.92%15.00M

83.77%-11.10M

-10.93%-48.70M

-11.37%53.80M

37.71%65.00M

41.49%-68.40M

-91.70%-43.90M

-20.45%60.70M

675.61%47.20M

-169.35%-116.90M

2.97%-22.90M

120.52%76.30M

-120.00%-8.20M

---43.40M

---23.60M

--34.60M

--41.00M

-Estoque (var.)

-23.77%-45.30M

631.98%144.20M

401.28%39.10M

88.66%-6.00M

49.31%-36.60M

-49.49%19.70M

52.94%7.80M

-23.89%-52.90M

-18.56%-72.20M

-59.50%39.00M

-59.52%5.10M

-11.49%-42.70M

30.48%-60.90M

58.65%96.30M

--12.60M

-299.48%-38.30M

-44.08%-87.60M

184.31%60.70M

-35.57%19.20M

-70.31%-60.80M

10.56%-72.00M

-10.73%36.60M

-32.73%29.80M

46.15%-35.70M

-21.79%-80.50M

-42.50%41.00M

2.78%44.30M

-57.48%-66.30M

-28.85%-66.10M

60.59%71.30M

-30.48%43.10M

-28.75%-42.10M

-66.02%-51.30M

-33.43%44.40M

604.07%62.00M

33.13%-32.70M

56.90%-30.90M

57.31%66.70M

-175.93%-12.30M

19.70%-48.90M

-15.27%-71.70M

-50.12%42.40M

-69.83%16.20M

-23.53%-60.90M

-20.31%-62.20M

-8.60%85.00M

835.62%53.70M

-460.23%-49.30M

-73.49%-51.70M

320.81%93.00M

---7.30M

---8.80M

---29.80M

--22.10M

-A pagar e acumuladas (var.)

-1977.78%-33.80M

-132.93%-2.70M

113.91%9.10M

-61.58%14.10M

103.28%1.80M

-83.16%8.20M

-399.24%-65.40M

-23.22%36.70M

-198.37%-54.90M

109.91%48.70M

-585.19%-13.10M

47700.00%47.80M

-254.62%-18.40M

-37.63%23.20M

--2.70M

100.40%100.00K

-47.58%11.90M

994.12%37.20M

-275.35%-24.90M

-12.02%22.70M

162.96%3.40M

89.51%-4.90M

10.94%14.20M

-48.61%25.80M

77.59%-5.40M

-162.36%-46.70M

-69.88%12.80M

177.35%50.20M

-1753.85%-24.10M

71.70%-17.80M

552.13%42.50M

30.22%18.10M

13.33%-1.30M

-6.61%-62.90M

19.66%-9.40M

-63.90%13.90M

93.33%-1.50M

15.71%-59.00M

-117.31%-11.70M

36.04%38.50M

-139.36%-22.50M

-37.25%-70.00M

-6.11%67.60M

172.12%28.30M

-56.67%-9.40M

-62.94%-51.00M

215.79%72.00M

-63.76%10.40M

62.03%-6.00M

26.87%-31.30M

--22.80M

--28.70M

---15.80M

---42.80M

-Outros ativos (CP) (var.)

-107.23%-600.00K

125.32%4.00M

-150.00%-2.00M

-71.43%2.00M

195.40%8.30M

-297.50%-15.80M

-61.54%4.00M

192.11%7.00M

-462.50%-8.70M

202.56%8.00M

966.67%10.40M

5.00%-7.60M

150.00%2.40M

-558.82%-7.80M

---1.20M

-157.14%-8.00M

80.88%-4.80M

108.17%1.70M

-26.70%14.00M

-470.45%-25.10M

-156.79%-20.80M

215.03%54.50M

8.52%19.10M

50.00%-4.40M

70.76%-8.10M

3360.00%17.30M

133.46%17.60M

46.67%-8.80M

-2977.78%-27.70M

117.86%500.00K

-209.13%-52.60M

-30.95%-16.50M

57.14%-900.00K

-247.37%-2.80M

11950.00%48.20M

-117.24%-12.60M

25.00%-2.10M

161.29%1.90M

-93.94%400.00K

-514.29%-5.80M

82.50%-2.80M

-193.94%-3.10M

-13.16%6.60M

115.56%1.40M

-416.13%-16.00M

-43.10%3.30M

166.09%7.60M

-109.30%-9.00M

-224.00%-3.10M

583.33%5.80M

---11.50M

---4.30M

--2.50M

---1.20M

-Outros passivos (CP) (var.)

381.82%3.10M

108.89%800.00K

391.67%7.00M

335.71%6.10M

87.21%-1.10M

-13.92%-9.00M

-900.00%-2.40M

-82.72%1.40M

3.37%-8.60M

-346.88%-7.90M

107.50%300.00K

252.83%8.10M

-128.21%-8.90M

1700.00%3.20M

---4.00M

43.62%-5.30M

-168.42%-3.90M

91.67%-200.00K

-147.47%-9.40M

290.00%5.70M

57.89%-2.40M

73.77%-1.60M

189.59%19.80M

-200.00%-3.00M

-5800.00%-5.70M

-862.50%-6.10M

-122.48%-22.10M

-242.86%-1.00M

106.67%100.00K

33.33%800.00K

7461.54%98.30M

275.00%700.00K

-66.67%-1.50M

-14.29%600.00K

140.63%1.30M

-300.00%-400.00K

-125.00%-900.00K

-22.22%700.00K

3.03%-3.20M

120.00%200.00K

-136.36%-400.00K

400.00%900.00K

-294.12%-3.30M

50.00%-1.00M

175.00%1.10M

-160.00%-300.00K

-32.00%1.70M

-242.86%-2.00M

115.38%400.00K

66.67%500.00K

--2.50M

--1.40M

---2.60M

--300.00K

Investimentos não recorrentes

Fluxo de caixa operacional

354.17%21.80M

116.82%186.90M

92.16%-4.10M

16.99%-12.70M

121.24%4.80M

-39.21%86.20M

-2590.48%-52.30M

46.32%-15.30M

-853.33%-22.60M

-11.49%141.80M

114.69%2.10M

40.25%-28.50M

-70.59%3.00M

-19.98%160.20M

---14.30M

-258.65%-47.70M

122.47%10.20M

3677.36%200.20M

-119.50%-13.30M

-284.75%-45.40M

132.12%5.30M

78.04%228.60M

303.55%68.20M

27.16%-11.80M

-291.86%-16.50M

-25.78%128.40M

-31.02%16.90M

1.82%-16.20M

-56.78%8.60M

40.31%173.00M

-59.30%24.50M

61.45%-16.50M

-65.27%19.90M

33.15%123.30M

40.65%60.20M

-150.29%-42.80M

661.76%57.30M

-24.35%92.60M

-62.19%42.80M

46.73%-17.10M

-1027.27%-10.20M

-23.83%122.40M

17.67%113.20M

4.75%-32.10M

-97.66%1.10M

24.77%160.70M

393.33%96.20M

-301.80%-33.70M

152.69%47.00M

32.92%128.80M

--19.50M

--16.70M

--18.60M

--96.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

-35.71%18.00M

-53.33%14.00M

-55.14%21.80M

-72.28%20.90M

-20.45%28.00M

26.05%30.00M

144.22%48.60M

172.20%75.40M

38.58%35.20M

-17.93%23.80M

37.24%19.90M

-15.55%27.70M

22.12%25.40M

59.34%29.00M

--14.50M

49.09%32.80M

2.97%20.80M

4.60%18.20M

-16.98%22.00M

-7.34%20.20M

-38.52%17.40M

17.67%25.30M

7.72%26.50M

8.46%21.80M

-2.75%28.30M

-6.52%21.50M

-25.68%24.60M

-20.87%20.10M

-15.90%29.10M

9.52%23.00M

-1.19%33.10M

-52.88%25.40M

-32.16%34.60M

-52.05%21.00M

-46.99%33.50M

-16.56%53.90M

6.03%51.00M

5.04%43.80M

51.56%63.20M

87.25%64.60M

100.42%48.10M

66.80%41.70M

5.30%41.70M

25.00%34.50M

26.32%24.00M

-31.51%25.00M

23.75%39.60M

-20.00%27.60M

-44.77%19.00M

21.67%36.50M

--32.00M

--34.50M

--34.40M

--30.00M

Despesas de capital (CapEx)

-35.71%18.00M

-53.33%14.00M

-55.14%21.80M

-72.28%20.90M

-20.45%28.00M

26.05%30.00M

144.22%48.60M

172.20%75.40M

38.58%35.20M

-17.93%23.80M

37.24%19.90M

-15.55%27.70M

22.12%25.40M

59.34%29.00M

--14.50M

49.09%32.80M

2.97%20.80M

4.60%18.20M

-16.98%22.00M

-7.34%20.20M

-38.52%17.40M

17.67%25.30M

7.72%26.50M

8.46%21.80M

-2.75%28.30M

-6.52%21.50M

-25.68%24.60M

-20.87%20.10M

-15.90%29.10M

9.52%23.00M

-1.19%33.10M

-52.88%25.40M

-32.16%34.60M

-52.05%21.00M

-46.99%33.50M

-16.56%53.90M

6.03%51.00M

5.04%43.80M

51.56%63.20M

87.25%64.60M

100.42%48.10M

66.80%41.70M

5.30%41.70M

25.00%34.50M

26.32%24.00M

-31.51%25.00M

23.75%39.60M

-20.00%27.60M

-44.77%19.00M

21.67%36.50M

--32.00M

--34.50M

--34.40M

--30.00M

Venda de ativos fixos

-35.71%18.00M

-53.33%14.00M

-55.14%21.80M

-72.28%20.90M

-20.45%28.00M

26.05%30.00M

144.22%48.60M

172.20%75.40M

38.58%35.20M

-17.93%23.80M

37.24%19.90M

-15.55%27.70M

22.12%25.40M

59.34%29.00M

--14.50M

49.09%32.80M

2.97%20.80M

4.60%18.20M

-16.98%22.00M

-7.34%20.20M

-38.52%17.40M

17.67%25.30M

7.72%26.50M

8.46%21.80M

-2.75%28.30M

-6.52%21.50M

-25.68%24.60M

-20.87%20.10M

-15.90%29.10M

9.52%23.00M

-1.19%33.10M

-52.88%25.40M

-32.16%34.60M

-52.05%21.00M

-46.99%33.50M

-16.56%53.90M

6.03%51.00M

5.04%43.80M

51.56%63.20M

87.25%64.60M

100.42%48.10M

66.80%41.70M

5.30%41.70M

25.00%34.50M

26.32%24.00M

-31.51%25.00M

23.75%39.60M

-20.00%27.60M

-44.77%19.00M

21.67%36.50M

--32.00M

--34.50M

--34.40M

--30.00M

Transações de negócios

--19.60M

----

--0.00

----

--0.00

-130.88%-18.90M

----

-100.00%0.00

7.94%61.20M

----

--291.90M

--56.70M

----

---277.70M

----

--0.00

100.00%0.00

----

--0.00

---400.00K

---86.10M

----

--0.00

Outros investimentos

33.33%-400.00K

175.00%300.00K

42.86%-400.00K

90.91%-200.00K

72.73%-600.00K

-300.00%-400.00K

-250.00%-700.00K

-344.44%-2.20M

-340.00%-2.20M

0.00%-100.00K

-113.33%-200.00K

212.50%900.00K

72.22%-500.00K

-105.00%-100.00K

--1.50M

20.00%-800.00K

-80.00%-1.80M

385.71%2.00M

-42.86%-1.00M

-66.67%-1.00M

0.00%-700.00K

-100.00%-600.00K

-40.00%-700.00K

25.00%-600.00K

22.22%-700.00K

50.00%-300.00K

54.55%-500.00K

27.27%-800.00K

35.71%-900.00K

53.85%-600.00K

-266.67%-1.10M

21.43%-1.10M

-75.00%-1.40M

-85.71%-1.30M

40.00%-300.00K

-250.00%-1.40M

-60.00%-800.00K

---700.00K

---500.00K

-103.74%-400.00K

-350.00%-500.00K

-100.00%0.00

10600.00%10.70M

-97.83%200.00K

127.45%11.60M

-73.49%2.20M

133.33%100.00K

2400.00%9.20M

1800.00%5.10M

--8.30M

---300.00K

---400.00K

---300.00K

Investimentos (LP)

Caixa (Invest. líquido)

104.20%1.20M

54.93%-13.70M

54.97%-22.20M

72.81%-21.10M

49.20%-28.60M

-27.20%-30.40M

-145.27%-49.30M

-189.55%-77.60M

-259.49%-56.30M

49.36%-23.90M

51.21%-20.10M

-110.38%-26.80M

3.52%35.30M

-191.36%-47.20M

---41.20M

1223.04%258.30M

260.85%34.10M

10.50%-16.20M

15.44%-23.00M

5.36%-21.20M

37.59%-18.10M

-18.81%-25.90M

-8.37%-27.20M

-7.18%-22.40M

3.33%-29.00M

7.63%-21.80M

26.61%-25.10M

21.13%-20.90M

16.67%-30.00M

-5.83%-23.60M

89.02%-34.20M

52.08%-26.50M

36.28%-36.00M

49.89%-22.30M

-72.96%-311.50M

14.92%-55.30M

-16.26%-56.50M

-6.71%-44.50M

-331.89%-180.10M

-168.60%-65.00M

55.78%-48.60M

-211.19%-41.70M

-11.50%-41.70M

12.00%-24.20M

-1021.43%-109.90M

57.32%-13.40M

-57.81%-37.40M

20.98%-27.50M

71.84%-9.80M

-3.63%-31.40M

---23.70M

---34.80M

---30.30M

Caixa (Financiamento)

Financiamento contínuo

270.97%5.30M

-205.58%-169.90M

-47.37%53.10M

-44.80%40.90M

97.26%-3.10M

-275.68%-55.60M

-14.27%100.90M

33.51%74.10M

-157.40%-113.00M

83.41%-14.80M

85.94%117.70M

122.92%55.50M

23.25%-43.90M

36.42%-89.20M

--63.30M

-1195.48%-242.10M

-271.26%-57.20M

-385.47%-140.30M

189.47%22.10M

-20.85%33.40M

-231.36%-28.90M

-36.44%-122.80M

-12250.00%-24.70M

34.39%42.20M

11.68%22.00M

34.21%-90.00M

-102.15%-200.00K

-34.31%31.40M

5025.00%19.70M

-5.15%-136.80M

109.20%9.30M

-89.08%47.80M

-105.97%-400.00K

-353.31%-130.10M

-223.75%-101.10M

1986.64%437.70M

128.88%6.70M

-36.02%-28.70M

514.72%81.70M

-13.73%-23.20M

-118.72%-23.20M

-9.90%-21.10M

1.01%-19.70M

-25.15%-20.40M

1196.46%123.90M

-1.59%-19.20M

-80.91%-19.90M

6.86%-16.30M

30.25%-11.30M

-9.88%-18.90M

---11.00M

---17.50M

---16.20M

---17.20M

Dívidas (líquido)

976.92%22.80M

-364.72%-167.30M

-46.81%57.50M

-48.02%42.10M

97.47%-2.60M

-414.29%-36.00M

193.11%108.10M

32.57%81.00M

-179.56%-102.60M

91.60%-7.00M

-268.75%-116.10M

128.03%61.10M

-13.98%-36.70M

27.94%-83.30M

--68.80M

-560.89%-218.00M

-153.58%-32.20M

-4028.57%-115.60M

272.44%47.30M

-10.57%60.10M

-105.96%-2.80M

-50.54%-97.70M

-50.78%12.70M

20.00%67.20M

5.15%47.00M

42.05%-64.90M

-27.93%25.80M

-23.08%56.00M

87.03%44.70M

-19.40%-112.00M

146.92%35.80M

-84.29%72.80M

-32.29%23.90M

-1545.61%-93.80M

-173.72%-76.30M

46440.00%463.40M

3630.00%35.30M

-533.33%-5.70M

10450.00%103.50M

0.00%-1.00M

-100.69%-1.00M

0.00%-900.00K

37.50%-1.00M

0.00%-1.00M

16211.11%145.00M

10.00%-900.00K

-60.00%-1.60M

0.00%-1.00M

40.00%-900.00K

0.00%-1.00M

---1.00M

---1.50M

---1.00M

Ações ON (líquido)

----

--0.00

----

--0.00

--240.70M

----

--1.80M

----

Dividendos pagos

--0.00

-100.00%0.00

----

-100.00%0.00

0.00%6.30M

1.59%6.40M

21.57%6.20M

17.31%6.10M

21.15%6.30M

18.87%6.30M

-79.10%5.10M

-78.86%5.20M

-78.42%5.20M

--5.30M

-2.01%24.40M

-0.40%24.60M

-2.43%24.10M

1.63%24.90M

1.23%24.70M

0.41%24.70M

0.81%24.80M

0.82%24.50M

0.00%24.40M

0.41%24.60M

0.41%24.30M

0.00%24.40M

0.00%24.50M

0.41%24.50M

2.54%24.20M

4.27%24.40M

3.81%24.50M

3.83%24.40M

5.36%23.60M

4.46%23.40M

6.31%23.60M

4.91%23.50M

11.44%22.40M

10.89%22.40M

9.90%22.20M

10.89%22.40M

10.44%20.10M

9.78%20.20M

10.99%20.20M

10.38%20.20M

9.64%18.20M

11.52%18.40M

9.64%18.20M

10.24%18.30M

--16.60M

--16.50M

--16.60M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--100.00K

--0.00

--200.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

0.00%100.00K

-66.67%200.00K

-100.00%0.00

--100.00K

-71.43%600.00K

-85.71%200.00K

-88.24%200.00K

-100.00%0.00

0.00%2.10M

--1.40M

-43.33%1.70M

-68.49%2.30M

600.00%2.10M

-100.00%0.00

2900.00%3.00M

421.43%7.30M

200.00%300.00K

--5.80M

--100.00K

--1.40M

--100.00K

Outros financiamentos

-3400.00%-17.50M

80.45%-2.60M

-450.00%-4.40M

-71.43%-1.20M

88.37%-500.00K

-786.67%-13.30M

-33.33%-800.00K

-40.00%-700.00K

-104.76%-4.30M

-114.29%-1.50M

-50.00%-600.00K

-600.00%-500.00K

-425.00%-2.10M

-16.67%-700.00K

---400.00K

133.33%100.00K

80.00%-400.00K

57.14%-600.00K

97.67%-300.00K

-233.33%-2.00M

-250.00%-1.40M

40.00%-300.00K

-658.82%-12.90M

-200.00%-600.00K

20.00%-400.00K

-66.67%-500.00K

26.09%-1.70M

66.67%-200.00K

-600.00%-500.00K

97.52%-300.00K

-91.67%-2.30M

73.91%-600.00K

101.96%100.00K

-12000.00%-12.10M

-400.00%-1.20M

---2.30M

---5.10M

-200.00%-100.00K

--400.00K

100.00%0.00

150.00%100.00K

100.00%0.00

-1000.00%-900.00K

-740.00%-3.20M

-300.00%-200.00K

90.00%-100.00K

200.00%100.00K

0.00%500.00K

-66.67%100.00K

---1.00M

---100.00K

--500.00K

--300.00K

Financiamento não recorrente

Financiamento (líquido)

270.97%5.30M

-205.58%-169.90M

-47.37%53.10M

-44.80%40.90M

97.26%-3.10M

-275.68%-55.60M

-14.27%100.90M

33.51%74.10M

-157.40%-113.00M

83.41%-14.80M

85.94%117.70M

122.92%55.50M

23.25%-43.90M

36.42%-89.20M

--63.30M

-1195.48%-242.10M

-271.26%-57.20M

-385.47%-140.30M

189.47%22.10M

-20.85%33.40M

-231.36%-28.90M

-36.44%-122.80M

-12250.00%-24.70M

34.39%42.20M

11.68%22.00M

34.21%-90.00M

-102.15%-200.00K

-34.31%31.40M

5025.00%19.70M

-5.15%-136.80M

109.20%9.30M

-89.08%47.80M

-105.97%-400.00K

-353.31%-130.10M

-223.75%-101.10M

1986.64%437.70M

128.88%6.70M

-36.02%-28.70M

514.72%81.70M

-13.73%-23.20M

-118.72%-23.20M

-9.90%-21.10M

1.01%-19.70M

-25.15%-20.40M

1196.46%123.90M

-1.59%-19.20M

-80.91%-19.90M

6.86%-16.30M

30.25%-11.30M

-9.88%-18.90M

---11.00M

---17.50M

---16.20M

---17.20M

Caixa líquido

Caixa inicial

23.75%49.50M

19.58%45.80M

-47.80%20.20M

-77.93%12.80M

-83.98%40.00M

-73.79%38.30M

-16.05%38.70M

22.88%58.00M

354.00%249.70M

405.54%146.10M

119.52%46.10M

-11.94%47.20M

-13.52%55.00M

37.62%28.90M

--21.00M

57.18%53.60M

-5.36%63.60M

-80.87%21.00M

42.68%34.10M

229.41%67.20M

150.68%109.80M

28.52%34.70M

-33.80%23.90M

-50.00%20.40M

-1.57%43.80M

-26.23%27.00M

-7.67%36.10M

20.35%40.80M

-9.00%44.50M

-52.71%36.60M

-90.95%39.10M

-63.43%33.90M

-42.61%48.90M

32.53%77.40M

262.89%432.20M

-60.33%92.70M

-72.85%85.20M

-78.11%58.40M

-45.86%119.10M

-23.13%233.70M

10.73%313.80M

67.17%266.80M

77.56%220.00M

54.79%304.00M

61.48%283.40M

59.44%159.60M

6.44%123.90M

33.06%196.40M

-4.41%175.50M

-23.18%100.10M

--116.40M

--147.60M

--183.60M

--130.30M

Variação do caixa

209.93%29.90M

--3.70M

6500.00%25.60M

138.34%7.40M

85.81%-27.20M

-100.00%0.00

-100.40%-400.00K

-1654.55%-19.30M

-2357.69%-191.70M

296.93%103.60M

1165.82%100.00M

96.63%-1.10M

22.00%-7.80M

-38.73%26.10M

--7.90M

-148.85%-32.60M

69.79%-10.00M

200.00%42.60M

-221.30%-13.10M

-1045.71%-33.10M

-82.05%-42.60M

347.02%75.10M

218.68%10.80M

174.47%3.50M

-532.43%-23.40M

112.66%16.80M

-264.00%-9.10M

-190.38%-4.70M

75.33%-3.70M

127.72%7.90M

99.30%-2.50M

-98.47%5.20M

-300.00%-15.00M

-206.34%-28.50M

-484.51%-354.80M

396.25%339.50M

109.36%7.50M

-42.98%26.80M

-229.70%-60.70M

-36.43%-114.60M

-488.83%-80.10M

-62.04%47.00M

31.09%46.80M

-15.86%-84.00M

-1.44%20.60M

64.19%123.80M

319.02%35.70M

-132.37%-72.50M

158.06%20.90M

41.46%75.40M

---16.30M

---31.20M

---36.00M

--53.30M

Variação cambial

633.33%1.60M

300.00%400.00K

-500.00%-1.20M

160.00%300.00K

-250.00%-300.00K

-140.00%-200.00K

0.00%300.00K

61.54%-500.00K

109.09%200.00K

-78.26%500.00K

200.00%300.00K

-18.18%-1.30M

-175.86%-2.20M

309.09%2.30M

--100.00K

-200.00%-1.10M

2800.00%2.90M

-22.22%-1.10M

120.00%1.10M

102.22%100.00K

-1000.00%-900.00K

-2500.00%-4.80M

-685.71%-5.50M

-550.00%-4.50M

105.00%100.00K

104.26%200.00K

66.67%-700.00K

150.00%1.00M

-233.33%-2.00M

-883.33%-4.70M

12.50%-2.10M

500.00%400.00K

--1.50M

-91.89%600.00K

52.94%-2.40M

98.92%-100.00K

-100.00%0.00

158.73%7.40M

-2.00%-5.10M

-27.40%-9.30M

-65.45%1.90M

-193.02%-12.60M

-56.25%-5.00M

-246.00%-7.30M

210.00%5.50M

-38.71%-4.30M

-190.91%-3.20M

13.64%5.00M

-38.89%-5.00M

-179.49%-3.10M

---1.10M

--4.40M

---3.60M

--3.90M

Caixa final

520.31%79.40M

29.24%49.50M

19.58%45.80M

-47.80%20.20M

-77.93%12.80M

-84.66%38.30M

-73.79%38.30M

-16.05%38.70M

22.88%58.00M

354.00%249.70M

405.54%146.10M

119.52%46.10M

-11.94%47.20M

-13.52%55.00M

--28.90M

0.00%21.00M

57.18%53.60M

-5.36%63.60M

-39.48%21.00M

42.68%34.10M

229.41%67.20M

150.68%109.80M

28.52%34.70M

-33.80%23.90M

-50.00%20.40M

-1.57%43.80M

-26.23%27.00M

-7.67%36.10M

20.35%40.80M

-9.00%44.50M

-52.71%36.60M

-90.95%39.10M

-63.43%33.90M

-42.61%48.90M

32.53%77.40M

262.89%432.20M

-60.33%92.70M

-72.85%85.20M

-78.11%58.40M

-45.86%119.10M

-23.13%233.70M

10.73%313.80M

67.17%266.80M

77.56%220.00M

54.79%304.00M

61.48%283.40M

59.44%159.60M

6.44%123.90M

33.06%196.40M

-4.41%175.50M

--100.10M

--116.40M

--147.60M

--183.60M

Fluxo de caixa livre

116.38%3.80M

207.65%172.90M

74.33%-25.90M

62.95%-33.60M

59.86%-23.20M

-52.37%56.20M

-466.85%-100.90M

-61.39%-90.70M

-158.04%-57.80M

-10.06%118.00M

38.19%-17.80M

30.19%-56.20M

-111.32%-22.40M

-27.91%131.20M

---28.80M

-128.05%-80.50M

83.84%-10.60M

1604.13%182.00M

-184.65%-35.30M

-95.24%-65.60M

72.99%-12.10M

90.18%203.30M

641.56%41.70M

7.44%-33.60M

-118.54%-44.80M

-28.73%106.90M

10.47%-7.70M

13.37%-36.30M

-39.46%-20.50M

46.63%150.00M

-132.21%-8.60M

56.67%-41.90M

-333.33%-14.70M

109.63%102.30M

230.88%26.70M

-18.36%-96.70M

110.81%6.30M

-39.53%48.80M

-128.53%-20.40M

-22.67%-81.70M

-154.59%-58.30M

-40.53%80.70M

26.33%71.50M

-8.65%-66.60M

-181.79%-22.90M

47.02%135.70M

552.80%56.60M

-244.38%-61.30M

277.22%28.00M

37.97%92.30M

---12.50M

---17.80M

---15.80M

--66.90M

Moeda

USD

Opinião da Auditoria

KeyAI

