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Capital One Financial Corp

COF

219.990USD

+1.610+0.74%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

139.85BValor de mercado

127.95P/L TTM



Capital One Financial Corp

219.990

+1.610+0.74%

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

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

-101.20%-80.00M

65.99%9.35B

26.38%11.62B

-11.31%8.39B

361.58%6.67B

-71.33%5.63B

-61.58%9.19B

-24.03%9.47B

-1.23%-2.55B

691.30%19.64B

145.33%23.93B

675.90%12.46B

-3976.92%-2.52B

-62.25%2.48B

122.60%9.75B

-63.38%1.61B

-99.83%65.00M

-45.71%6.57B

-54.79%4.38B

-26.54%4.39B

996.62%38.34B

19.62%12.11B

52.61%9.69B

156.60%5.97B

136.06%3.50B

13.79%10.12B

-27.97%6.35B

-1.90%2.33B

-38.73%1.48B

17.53%8.90B

-31.00%8.82B

-71.11%2.37B

38.75%2.42B

-7.20%7.57B

115.21%12.78B

-6.45%8.21B

151.37%1.74B

18.51%8.16B

105.79%5.94B

661.23%8.78B

202.67%693.00M

-1.08%6.88B

477.12%2.88B

139.71%1.15B

-33850.00%-675.00M

203.31%6.96B

-203.57%-765.00M

-88.84%481.00M

100.50%2.00M

-59.85%2.29B

---252.00M

--4.31B

---404.00M

--5.71B

Lucro operacional contínuo

-814.07%-4.26B

9.69%1.40B

54.82%1.09B

-0.73%1.78B

-58.28%597.00M

33.33%1.28B

-42.69%706.00M

5.67%1.79B

-29.54%1.43B

-60.05%960.00M

-49.22%1.23B

-45.43%1.69B

-42.61%2.03B

-27.73%2.40B

-5.57%2.43B

29.06%3.10B

485.93%3.54B

348.13%3.33B

118.08%2.57B

80.96%2.40B

-156.75%-917.00M

-195.04%-1.34B

-6.80%1.18B

-11.46%1.33B

-15.70%1.62B

4.99%1.41B

246.64%1.26B

32.01%1.50B

83.09%1.92B

68.93%1.34B

-208.70%-862.00M

11.91%1.14B

11.03%1.05B

-21.91%795.00M

-12.67%793.00M

-9.12%1.02B

10.68%943.00M

-10.23%1.02B

-6.39%908.00M

-0.62%1.12B

-29.24%852.00M

0.89%1.13B

10.86%970.00M

0.63%1.13B

-1.87%1.20B

-0.88%1.12B

6.32%875.00M

-5.89%1.12B

535.75%1.23B

-24.65%1.13B

--823.00M

--1.19B

--193.00M

--1.50B

Ganho/perda operacional

24.66%1.01B

0.74%812.00M

2.01%814.00M

-5.40%806.00M

149.54%811.00M

-35.57%806.00M

-5.34%798.00M

14.52%852.00M

-58.55%325.00M

49.11%1.25B

-1.17%843.00M

-18.60%744.00M

-8.73%784.00M

-1.87%839.00M

6.63%853.00M

1.90%914.00M

-5.71%859.00M

-4.26%855.00M

-11.60%800.00M

5.65%897.00M

3.41%911.00M

26.85%893.00M

34.07%905.00M

44.14%849.00M

51.37%881.00M

28.00%704.00M

-6.38%675.00M

0.17%589.00M

3.01%582.00M

-2.83%550.00M

18.39%721.00M

-3.92%588.00M

-8.28%565.00M

-4.23%566.00M

12.36%609.00M

12.09%612.00M

16.45%616.00M

22.36%591.00M

15.32%542.00M

6.02%546.00M

5.17%529.00M

-6.03%483.00M

12.44%470.00M

4.04%515.00M

-37.98%503.00M

50.73%514.00M

-30.91%418.00M

-15.53%495.00M

79.82%811.00M

55.00%341.00M

--605.00M

--586.00M

--451.00M

--220.00M

Imposto de renda diferido

-438.17%-2.52B

125.86%262.00M

-67.62%-352.00M

-30.97%-148.00M

-103.03%-469.00M

168.64%116.00M

47.63%-210.00M

68.61%-113.00M

-16.67%-231.00M

-190.37%-169.00M

-1704.00%-401.00M

-6100.00%-360.00M

-186.46%-198.00M

-45.80%187.00M

112.08%25.00M

-96.10%6.00M

127.72%229.00M

146.12%345.00M

7.59%-207.00M

370.18%154.00M

-986.84%-826.00M

-1326.23%-748.00M

-139.65%-224.00M

-205.56%-57.00M

-238.18%-76.00M

52.50%61.00M

-67.81%565.00M

162.79%54.00M

156.12%55.00M

129.20%40.00M

2800.00%1.75B

64.75%-86.00M

74.01%-98.00M

---137.00M

83.83%-65.00M

---244.00M

---377.00M

----

---402.00M

----

Itens não monetários

--22.00M

54.84%48.00M

-71.13%28.00M

200.00%6.00M

100.00%0.00

121.43%31.00M

385.00%97.00M

--2.00M

-1650.00%-62.00M

-12.50%14.00M

-47.37%20.00M

100.00%0.00

113.33%4.00M

-76.47%16.00M

186.36%38.00M

93.60%-30.00M

-328.57%-30.00M

--68.00M

---44.00M

---469.00M

---7.00M

----

100.00%0.00

----

-1750.00%-74.00M

-1175.00%-51.00M

----

-300.00%-4.00M

---4.00M

100.00%0.00

----

---1.00M

--0.00

---10.00M

----

--0.00

---594.00M

Capital de giro (var.)

-440.99%-5.87B

720.15%4.27B

52.00%7.25B

-27.35%3.31B

125.95%1.72B

-96.44%521.00M

-75.84%4.77B

-47.30%4.56B

-5.24%-6.63B

938.20%14.63B

230.95%19.74B

510.69%8.64B

-82.20%-6.30B

-164.86%-1.75B

544.17%5.96B

-302.60%-2.10B

-109.91%-3.46B

-65.74%2.69B

-84.38%926.00M

-57.10%1.04B

11069.18%34.88B

26.62%7.86B

162.95%5.93B

289.81%2.42B

86.64%-318.00M

18.71%6.21B

-59.84%2.25B

-28.63%-1.28B

-154.55%-2.38B

22.35%5.23B

-41.54%5.61B

-119.15%-992.00M

12.45%-935.00M

-13.87%4.27B

177.19%9.60B

-15.86%5.18B

47.15%-1.07B

15.51%4.96B

608.18%3.46B

500.20%6.16B

35.84%-2.02B

-5.15%4.29B

115.81%489.00M

24.46%-1.54B

-23.05%-3.15B

10430.23%4.53B

-8.03%-3.09B

-233.42%-2.04B

-1.19%-2.56B

-98.90%43.00M

---2.86B

--1.53B

---2.53B

--3.91B

-Outros ativos (CP) (var.)

-326.02%-556.00M

89.24%-76.00M

-208.74%-1.29B

312.33%1.27B

149.20%246.00M

-364.42%-706.00M

-55.50%1.19B

-7.33%-600.00M

49.70%-500.00M

105.64%267.00M

294.98%2.67B

66.92%-559.00M

38.07%-994.00M

-220.15%-4.74B

9571.43%677.00M

-1496.69%-1.69B

-522.09%-1.60B

-205.95%-1.48B

100.56%7.00M

-76.64%121.00M

-160.99%-258.00M

55.46%1.40B

-347.01%-1.24B

1669.70%518.00M

213.10%423.00M

192.51%898.00M

131.28%502.00M

94.36%-33.00M

-252.65%-374.00M

-71.42%307.00M

23.43%-1.60B

-1725.00%-585.00M

131.65%245.00M

39.84%1.07B

-359.65%-2.10B

-92.32%36.00M

10.93%-774.00M

308.51%768.00M

57.86%-456.00M

213.01%469.00M

-105.92%-869.00M

-88.21%188.00M

23.26%-1.08B

-140.65%-415.00M

-3.94%-422.00M

65.01%1.59B

0.56%-1.41B

383.89%1.02B

64.01%-406.00M

33.06%966.00M

---1.42B

--211.00M

---1.13B

--726.00M

-Outros passivos (CP) (var.)

8.97%255.00M

129.31%158.00M

-134.86%-526.00M

-109.87%-256.00M

809.09%234.00M

74.36%-539.00M

828.99%1.51B

420.88%2.59B

5.71%-33.00M

-519.56%-2.10B

64.12%-207.00M

-58.29%498.00M

-102.49%-35.00M

200.40%501.00M

-229.08%-577.00M

2695.65%1.19B

572.25%1.41B

-196.89%-499.00M

-43.06%447.00M

96.24%-46.00M

-81.54%209.00M

199.23%515.00M

224.60%785.00M

-708.46%-1.22B

82.58%1.13B

69.45%-519.00M

-142.94%-630.00M

-79.70%201.00M

105.30%620.00M

-12.00%-1.70B

56.56%1.47B

184.48%990.00M

-43.55%302.00M

-786.43%-1.52B

267.92%937.00M

-70.76%348.00M

872.73%535.00M

429.85%221.00M

-250.00%-558.00M

410.73%1.19B

-66.46%55.00M

91.93%-67.00M

-20.17%372.00M

628.13%233.00M

-63.23%164.00M

12.63%-830.00M

164.45%466.00M

-97.16%32.00M

-59.75%446.00M

-45.26%-950.00M

---723.00M

--1.13B

--1.11B

---654.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-101.20%-80.00M

65.99%9.35B

26.38%11.62B

-11.31%8.39B

361.58%6.67B

-71.33%5.63B

-61.58%9.19B

-24.03%9.47B

-1.23%-2.55B

691.30%19.64B

145.33%23.93B

675.90%12.46B

-3976.92%-2.52B

-62.25%2.48B

122.60%9.75B

-63.38%1.61B

-99.83%65.00M

-45.71%6.57B

-54.79%4.38B

-26.54%4.39B

996.62%38.34B

19.62%12.11B

52.61%9.69B

156.60%5.97B

136.06%3.50B

13.79%10.12B

-27.97%6.35B

-1.90%2.33B

-38.73%1.48B

17.53%8.90B

-31.00%8.82B

-71.11%2.37B

38.75%2.42B

-7.20%7.57B

115.21%12.78B

-6.45%8.21B

151.37%1.74B

18.51%8.16B

105.79%5.94B

661.23%8.78B

202.67%693.00M

-1.08%6.88B

477.12%2.88B

139.71%1.15B

-33850.00%-675.00M

203.31%6.96B

-203.57%-765.00M

-88.84%481.00M

100.50%2.00M

-59.85%2.29B

---252.00M

--4.31B

---404.00M

--5.71B

Caixa (Investimentos)

Invest. contínuos (líquido)

38.06%399.00M

40.89%348.00M

36.40%356.00M

20.46%312.00M

40.29%289.00M

5.11%247.00M

-10.00%261.00M

17.19%259.00M

6.74%206.00M

2.17%235.00M

49.48%290.00M

35.58%221.00M

18.40%193.00M

29.21%230.00M

16.17%194.00M

-18.91%163.00M

-13.30%163.00M

15.58%178.00M

-34.77%167.00M

-14.47%201.00M

-11.74%188.00M

-15.85%154.00M

24.88%256.00M

-2.08%235.00M

-4.91%213.00M

-10.73%183.00M

-15.29%205.00M

-18.09%240.00M

-14.18%224.00M

-7.66%205.00M

-10.70%242.00M

59.24%293.00M

37.37%261.00M

65.67%222.00M

123.97%271.00M

1.10%184.00M

150.00%190.00M

-12.42%134.00M

24.74%121.00M

17.42%182.00M

-37.19%76.00M

18.60%153.00M

-50.51%97.00M

-9.88%155.00M

-43.46%121.00M

-45.34%129.00M

-2.49%196.00M

77.32%172.00M

101.89%214.00M

51.28%236.00M

--201.00M

--97.00M

--106.00M

--156.00M

Despesas de capital (CapEx)

38.06%399.00M

40.89%348.00M

36.40%356.00M

20.46%312.00M

40.29%289.00M

5.11%247.00M

-10.00%261.00M

17.19%259.00M

6.74%206.00M

2.17%235.00M

49.48%290.00M

35.58%221.00M

18.40%193.00M

29.21%230.00M

16.17%194.00M

-18.91%163.00M

-13.30%163.00M

15.58%178.00M

-34.77%167.00M

-14.47%201.00M

-11.74%188.00M

-15.85%154.00M

24.88%256.00M

-2.08%235.00M

-4.91%213.00M

-10.73%183.00M

-15.29%205.00M

-18.09%240.00M

-14.18%224.00M

-7.66%205.00M

-10.70%242.00M

59.24%293.00M

37.37%261.00M

65.67%222.00M

123.97%271.00M

1.10%184.00M

150.00%190.00M

-12.42%134.00M

24.74%121.00M

17.42%182.00M

-37.19%76.00M

18.60%153.00M

-50.51%97.00M

-9.88%155.00M

-43.46%121.00M

-45.34%129.00M

-2.49%196.00M

77.32%172.00M

101.89%214.00M

51.28%236.00M

--201.00M

--97.00M

--106.00M

--156.00M

Venda de ativos fixos

38.06%399.00M

40.89%348.00M

36.40%356.00M

20.46%312.00M

40.29%289.00M

5.11%247.00M

-10.00%261.00M

17.19%259.00M

6.74%206.00M

2.17%235.00M

49.48%290.00M

35.58%221.00M

18.40%193.00M

29.21%230.00M

16.17%194.00M

-18.91%163.00M

-13.30%163.00M

15.58%178.00M

-34.77%167.00M

-14.47%201.00M

-11.74%188.00M

-15.85%154.00M

24.88%256.00M

-2.08%235.00M

-4.91%213.00M

-10.73%183.00M

-15.29%205.00M

-18.09%240.00M

-14.18%224.00M

-7.66%205.00M

-10.70%242.00M

59.24%293.00M

37.37%261.00M

65.67%222.00M

123.97%271.00M

1.10%184.00M

150.00%190.00M

-12.42%134.00M

24.74%121.00M

17.42%182.00M

-37.19%76.00M

18.60%153.00M

-50.51%97.00M

-9.88%155.00M

-43.46%121.00M

-45.34%129.00M

-2.49%196.00M

77.32%172.00M

101.89%214.00M

51.28%236.00M

--201.00M

--97.00M

--106.00M

--156.00M

Transações de negócios

--16.46B

----

--0.00

100.00%0.00

---246.00M

---2.54B

58.47%-49.00M

-113.85%-1.13B

----

---118.00M

-7428.57%-527.00M

---24.00M

----

100.00%0.00

91.76%-7.00M

----

-1284.67%-8.31B

---85.00M

----

-1918.18%-600.00M

----

105.16%33.00M

-29372.73%-3.22B

----

93.13%-640.00M

--11.00M

----

-38708.33%-9.31B

----

88.24%-24.00M

----

---204.00M

----

--0.00

---31.34B

----

Produtos de investimento

274.17%2.05B

169.85%234.00M

-270.96%-2.39B

-226.56%-1.26B

-153.79%-1.18B

91.31%-335.00M

39.64%-644.00M

-68.84%994.00M

-30.12%2.19B

-350.19%-3.85B

-183.23%-1.07B

-20.78%3.19B

198.55%3.13B

668.27%1.54B

215.91%1.28B

129.89%4.03B

40.62%-3.18B

-794.87%-271.00M

-166.51%-1.11B

-1146.85%-13.47B

-659.04%-5.35B

-98.03%39.00M

407.39%1.66B

-24.60%1.29B

106.66%957.00M

153.98%1.98B

-167.04%-541.00M

393.35%1.71B

-2924.63%-14.37B

-270.72%-3.66B

201.89%807.00M

123.05%346.00M

-273.36%-475.00M

19.63%-987.00M

20.40%-792.00M

-449.82%-1.50B

151.21%274.00M

-214.87%-1.23B

-1043.68%-995.00M

-68.52%-273.00M

19.67%-535.00M

-232.65%-390.00M

-124.79%-87.00M

-121.54%-162.00M

-79.03%-666.00M

190.74%294.00M

113.14%351.00M

113.13%752.00M

-106.59%-372.00M

-103.97%-324.00M

---2.67B

---5.73B

--5.64B

--8.17B

Outros investimentos

72.90%-1.64B

-57.51%959.00M

-30.95%-11.50B

18.46%-4.73B

-2.80%-6.07B

-37.88%2.26B

12.51%-8.79B

23.92%-5.81B

65.72%-5.90B

684.67%3.63B

42.38%-10.04B

28.63%-7.63B

-48.40%-17.21B

-94.00%463.00M

-274.65%-17.43B

-3524.41%-10.69B

-221.38%-11.60B

567.91%7.72B

54.45%-4.65B

95.62%-295.00M

262.46%9.56B

-64.11%1.16B

-21.55%-10.21B

-80.71%-6.73B

-157.14%-5.88B

-29.15%3.22B

-91.19%-8.40B

13.07%-3.72B

282.61%10.29B

38.30%4.55B

49.78%-4.39B

6.59%-4.28B

31.87%-5.64B

418.45%3.29B

10.13%-8.75B

1.06%-4.58B

-19.38%-8.27B

-82.46%634.00M

-26.51%-9.74B

-18.73%-4.63B

-7.19%-6.93B

12.20%3.61B

-28.55%-7.70B

-181.47%-3.90B

-446.11%-6.47B

-52.04%3.22B

-54.18%-5.99B

358.14%4.79B

11.58%-1.18B

-54.47%6.72B

---3.88B

---1.86B

---1.34B

--14.75B

Investimentos (LP)

Caixa (Invest. líquido)

318.68%16.47B

-49.55%845.00M

-47.05%-14.25B

-24.31%-6.30B

-80.84%-7.53B

155.95%1.68B

15.35%-9.69B

12.40%-5.07B

70.82%-4.17B

-268.87%-2.99B

30.43%-11.45B

21.29%-5.79B

4.60%-14.28B

-75.62%1.77B

-177.77%-16.45B

47.37%-7.36B

-472.40%-14.96B

598.56%7.27B

65.38%-5.92B

-142.60%-13.98B

178.20%4.02B

-79.23%1.04B

-75.56%-17.11B

-155.36%-5.76B

-19.57%-5.14B

635.04%5.01B

-156.77%-9.75B

69.72%-2.26B

32.57%-4.30B

-67.18%682.00M

63.69%-3.80B

-19.03%-7.45B

22.19%-6.37B

385.44%2.08B

48.17%-10.45B

-22.99%-6.26B

-8.59%-8.19B

-123.71%-728.00M

-155.14%-20.17B

-20.59%-5.09B

-3.98%-7.54B

-9.30%3.07B

-30.95%-7.90B

-178.57%-4.22B

-309.77%-7.25B

-45.00%3.39B

10.66%-6.04B

169.94%5.37B

93.48%-1.77B

-72.96%6.16B

---6.76B

---7.68B

---27.14B

--22.76B

Caixa (Financiamento)

Financiamento contínuo

-34.26%-3.78B

-1207.69%-4.90B

-225.02%-3.42B

82.35%-201.00M

-257.12%-2.81B

147.58%442.00M

83.86%-1.05B

68.63%-1.14B

-85.03%1.79B

-219.72%-929.00M

-442.97%-6.51B

-46.35%-3.63B

622.73%11.96B

133.12%776.00M

170.62%1.90B

-26.13%-2.48B

79.38%-2.29B

-46.35%-2.34B

-174.02%-2.69B

-230.61%-1.97B

-461.92%-11.10B

82.58%-1.60B

-30.91%3.63B

186.60%1.51B

-210.03%-1.98B

4.43%-9.19B

866.54%5.26B

-125.38%-1.74B

53.42%1.79B

22.09%-9.61B

-30.96%544.00M

45573.33%6.85B

-84.63%1.17B

-20.78%-12.34B

-95.14%788.00M

100.37%15.00M

48.81%7.61B

-23.02%-10.22B

164.98%16.20B

-261.38%-4.01B

-39.68%5.11B

20.55%-8.30B

-17.10%6.11B

151.87%2.48B

2708.62%8.48B

18.09%-10.45B

-39.04%7.37B

-242.51%-4.79B

-111.32%-325.00M

-248.69%-12.76B

--12.10B

--3.36B

--2.87B

---3.66B

Dívidas (líquido)

-12.70%-2.77B

-579.38%-4.32B

-351.41%-3.04B

122.29%171.00M

-214.33%-2.46B

292.74%902.00M

89.04%-673.00M

75.33%-767.00M

-84.84%2.15B

-113.38%-468.00M

-203.74%-6.14B

-333.06%-3.11B

776.42%14.17B

318.41%3.50B

372.55%5.92B

165.52%1.33B

80.75%-2.10B

-15.09%-1.60B

-137.45%-2.17B

-390.86%-2.04B

-521.42%-10.88B

84.42%-1.39B

-5.39%5.80B

170.78%700.00M

-161.96%-1.75B

2.44%-8.93B

705.12%6.13B

-114.03%-989.00M

102.87%2.83B

23.58%-9.15B

-40.13%761.00M

749.28%7.05B

-83.67%1.39B

-31.81%-11.98B

-92.40%1.27B

124.92%830.00M

72.75%8.53B

-19.81%-9.09B

175.90%16.73B

-202.87%-3.33B

-44.17%4.94B

28.37%-7.59B

-30.58%6.06B

174.01%3.24B

1171.07%8.85B

12.76%-10.59B

-25.81%8.73B

-276.70%-4.38B

-128.90%-826.00M

-78.57%-12.14B

--11.77B

--2.48B

--2.86B

---6.80B

Ações ON (líquido)

17.65%-56.00M

-66.86%-282.00M

5.32%-89.00M

1.16%-85.00M

1.45%-68.00M

0.59%-169.00M

1.05%-94.00M

64.61%-86.00M

96.40%-69.00M

92.96%-170.00M

96.33%-95.00M

90.79%-243.00M

-19.28%-1.92B

-369.13%-2.42B

-4896.30%-2.59B

-4426.23%-2.64B

-2971.43%-1.61B

-59.44%-515.00M

106.01%54.00M

114.73%61.00M

27.27%56.00M

-2384.62%-323.00M

-49.83%-899.00M

20.99%-414.00M

105.78%44.00M

94.20%-13.00M

-1766.67%-600.00M

-1971.43%-524.00M

-2156.76%-761.00M

-26.55%-224.00M

104.31%36.00M

102.42%28.00M

106.22%37.00M

81.17%-177.00M

-39.57%-836.00M

-94.46%-1.16B

0.17%-595.00M

-74.40%-940.00M

-26.11%-599.00M

-10.17%-596.00M

35.01%-596.00M

-4391.67%-539.00M

34.84%-475.00M

-127.31%-541.00M

-4685.00%-917.00M

-140.00%-12.00M

-4656.25%-729.00M

-1587.50%-238.00M

66.67%20.00M

-100.16%-5.00M

--16.00M

--12.00M

--3.15B

Ações PN (líquido)

---500.00M

----

100.00%0.00

----

-120.20%-1.10B

-585.95%-588.00M

--1.64B

-100.00%0.00

50.05%-500.00M

-91.73%121.00M

--0.00

--334.00M

---1.00B

--1.46B

----

-100.00%0.00

----

--483.00M

20.45%583.00M

----

-100.00%0.00

--484.00M

104.13%988.00M

----

--485.00M

--0.00

--484.00M

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--853.00M

----

Dividendos pagos

56.75%453.00M

-0.34%291.00M

-0.34%289.00M

0.35%290.00M

0.00%289.00M

0.34%292.00M

0.69%290.00M

0.00%289.00M

-1.37%289.00M

-5.52%291.00M

-12.20%288.00M

-52.47%289.00M

21.58%293.00M

25.71%308.00M

190.27%328.00M

433.33%608.00M

-11.72%241.00M

2.08%245.00M

-59.79%113.00M

-53.09%114.00M

1.87%273.00M

-1.23%240.00M

4.46%281.00M

-0.41%243.00M

-2.90%268.00M

-2.41%243.00M

-2.18%269.00M

-1.21%244.00M

0.36%276.00M

0.40%249.00M

2.23%275.00M

3.35%247.00M

1.85%275.00M

0.00%248.00M

-4.61%269.00M

-2.85%239.00M

9.31%270.00M

24.62%248.00M

50.80%282.00M

30.16%246.00M

34.97%247.00M

6.42%199.00M

0.54%187.00M

-0.53%189.00M

-3.17%183.00M

334.88%187.00M

322.73%186.00M

555.17%190.00M

551.72%189.00M

79.17%43.00M

--44.00M

--29.00M

--24.00M

Outros financiamentos

--0.00

0.00%1.00M

-100.00%0.00

0.00%3.00M

--0.00

--1.00M

-25.00%6.00M

-70.00%3.00M

--0.00

-100.00%0.00

700.00%8.00M

-50.00%10.00M

-100.00%0.00

-94.74%1.00M

-97.56%1.00M

1900.00%20.00M

--15.00M

-5.00%19.00M

141.18%41.00M

--1.00M

--0.00

--20.00M

--17.00M

-100.00%0.00

-14.29%18.00M

-60.00%6.00M

-78.46%14.00M

-84.17%22.00M

--21.00M

126.32%15.00M

8.33%65.00M

-60.73%139.00M

100.00%0.00

-290.00%-57.00M

215.79%60.00M

55.26%354.00M

-1172.00%-318.00M

-87.85%30.00M

-94.35%19.00M

151.47%228.00M

-256.25%-25.00M

-63.13%247.00M

158.43%336.00M

-224.79%-443.00M

-62.79%16.00M

2210.34%670.00M

-3693.75%-575.00M

--355.00M

--43.00M

--29.00M

--16.00M

Financiamento não recorrente

Financiamento (líquido)

-34.26%-3.78B

-1207.69%-4.90B

-225.02%-3.42B

82.35%-201.00M

-257.12%-2.81B

147.58%442.00M

83.86%-1.05B

68.63%-1.14B

-85.03%1.79B

-219.72%-929.00M

-442.97%-6.51B

-46.35%-3.63B

622.73%11.96B

133.12%776.00M

170.62%1.90B

-26.13%-2.48B

79.38%-2.29B

-46.35%-2.34B

-174.02%-2.69B

-230.61%-1.97B

-461.92%-11.10B

82.58%-1.60B

-30.91%3.63B

186.60%1.51B

-210.03%-1.98B

4.43%-9.19B

866.54%5.26B

-125.38%-1.74B

53.42%1.79B

22.09%-9.61B

-30.96%544.00M

45573.33%6.85B

-84.63%1.17B

-20.78%-12.34B

-95.14%788.00M

100.37%15.00M

48.81%7.61B

-23.02%-10.22B

164.98%16.20B

-261.38%-4.01B

-39.68%5.11B

20.55%-8.30B

-17.10%6.11B

151.87%2.48B

2708.62%8.48B

18.09%-10.45B

-39.04%7.37B

-242.51%-4.79B

-111.32%-325.00M

-248.69%-12.76B

--12.10B

--3.36B

--2.87B

---3.66B

Caixa líquido

Caixa inicial

-4.93%48.97B

-0.19%43.67B

9.75%49.72B

13.75%47.83B

9.64%51.50B

39.99%43.76B

79.13%45.30B

88.98%42.05B

73.43%46.97B

41.72%31.26B

-5.83%25.29B

-36.59%22.25B

-48.19%27.09B

-45.91%22.05B

-40.32%26.86B

-37.96%35.09B

106.62%52.27B

196.54%40.77B

156.61%45.00B

257.49%56.56B

30.16%25.30B

1.93%13.75B

50.82%17.54B

18.99%15.82B

35.77%19.44B

-6.01%13.49B

32.32%11.63B

89.54%13.30B

46.08%14.32B

14.88%14.35B

-6.32%8.79B

-5.38%7.01B

56.77%9.80B

55.71%12.49B

32.67%9.38B

3.61%7.41B

-29.68%6.25B

10.78%8.02B

15.01%7.07B

6.30%7.16B

43.82%8.89B

15.12%7.24B

7.52%6.15B

44.68%6.73B

-8.36%6.18B

-43.11%6.29B

-4.21%5.72B

-22.18%4.65B

-77.99%6.75B

89.41%11.06B

--5.97B

--5.98B

--30.66B

--5.84B

Variação do caixa

443.40%12.61B

-31.66%5.29B

-290.45%-6.05B

-41.95%1.89B

25.42%-3.67B

-50.71%7.75B

-125.97%-1.55B

7.07%3.26B

-1.86%-4.92B

212.40%15.72B

224.17%5.96B

136.95%3.04B

71.87%-4.83B

-56.26%5.03B

-13.57%-4.80B

28.79%-8.23B

-154.98%-17.19B

-0.42%11.50B

-11.67%-4.23B

-773.48%-11.56B

964.20%31.26B

94.17%11.55B

-303.55%-3.79B

202.88%1.72B

-254.26%-3.62B

17097.14%5.95B

-66.55%1.86B

-194.08%-1.67B

63.35%-1.02B

98.70%-35.00M

78.79%5.56B

-9.86%1.77B

-339.76%-2.79B

3.44%-2.69B

58.05%3.11B

716.61%1.97B

166.97%1.16B

-269.07%-2.79B

79.98%1.97B

45.38%-319.00M

-415.45%-1.74B

1612.84%1.65B

90.92%1.09B

-154.84%-584.00M

126.28%550.00M

97.47%-109.00M

-88.74%573.00M

10750.00%1.06B

91.52%-2.09B

-117.37%-4.31B

--5.09B

---10.00M

---24.68B

--24.82B

Caixa final

28.75%61.58B

-4.93%48.97B

-0.19%43.67B

9.75%49.72B

13.75%47.83B

9.64%51.50B

39.99%43.76B

79.13%45.30B

88.98%42.05B

73.43%46.97B

41.72%31.26B

-5.83%25.29B

-36.59%22.25B

-48.19%27.09B

-45.91%22.05B

-40.32%26.86B

-37.96%35.09B

106.62%52.27B

196.54%40.77B

156.61%45.00B

257.49%56.56B

30.16%25.30B

1.93%13.75B

50.82%17.54B

18.99%15.82B

35.77%19.44B

-6.01%13.49B

32.32%11.63B

89.54%13.30B

46.08%14.32B

14.88%14.35B

-6.32%8.79B

-5.38%7.01B

87.22%9.80B

38.20%12.49B

37.21%9.38B

3.61%7.41B

-41.12%5.24B

24.83%9.04B

11.21%6.84B

6.30%7.16B

43.82%8.89B

15.12%7.24B

7.52%6.15B

44.68%6.73B

-8.36%6.18B

-43.11%6.29B

-4.21%5.72B

-22.18%4.65B

-77.99%6.75B

--11.06B

--5.97B

--5.98B

--30.66B

Fluxo de caixa livre

-107.50%-479.00M

67.14%9.00B

26.09%11.26B

-12.21%8.08B

331.56%6.38B

-72.26%5.38B

-62.21%8.93B

-24.78%9.21B

-1.62%-2.76B

761.68%19.41B

147.28%23.64B

748.23%12.24B

-2668.37%-2.71B

-64.79%2.25B

126.82%9.56B

-65.52%1.44B

-100.26%-98.00M

-46.50%6.40B

-55.34%4.21B

-27.04%4.18B

1062.05%38.15B

20.27%11.96B

53.54%9.44B

174.84%5.74B

161.18%3.28B

14.37%9.94B

-28.33%6.14B

0.38%2.09B

-41.70%1.26B

18.29%8.69B

-31.44%8.57B

-74.10%2.08B

38.92%2.16B

-8.41%7.35B

115.03%12.51B

-6.61%8.03B

151.54%1.55B

19.21%8.02B

108.61%5.82B

761.22%8.60B

177.51%617.00M

-1.45%6.73B

390.11%2.79B

222.98%998.00M

-275.47%-796.00M

231.83%6.83B

-112.14%-961.00M

-92.67%309.00M

58.43%-212.00M

-62.97%2.06B

---453.00M

--4.21B

---510.00M

--5.56B

Moeda

USD

Opinião da Auditoria

KeyAI

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