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CommScope Holding Company Inc

COMM

17.790USD

+0.290+1.66%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.94BValor de mercado

4.44P/L TTM



CommScope Holding Company Inc

17.790

+0.290+1.66%

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

FY2013Q1

FY2012Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

24.00%151.40M

51.77%77.10M

-5.18%-186.90M

360.10%277.90M

-12.03%122.10M

-62.87%50.80M

-285.47%-177.70M

-84.38%60.40M

258.45%138.80M

244.76%136.80M

-215.75%-46.10M

3218.55%386.70M

-230.55%-87.60M

-149.32%-94.50M

88.23%-14.60M

-112.69%-12.40M

-61.03%67.10M

-8.33%191.60M

-190.40%-124.00M

-70.92%97.70M

-67.01%172.20M

183.07%209.00M

-327.00%-42.70M

154.05%336.00M

130.14%522.00M

-352.10%-251.60M

-128.36%-10.00M

-47.28%132.26M

56.03%226.82M

14.40%99.80M

-65.70%35.26M

181.55%250.88M

-48.54%145.37M

-42.03%87.24M

-13.96%102.79M

-36.97%89.11M

151.19%282.52M

108.96%150.50M

9534.92%119.47M

10.64%141.38M

-46.57%112.47M

637.99%72.03M

103.49%1.24M

47.84%127.79M

65.60%210.51M

---13.39M

32.86%-35.49M

--86.43M

266.96%127.12M

---52.85M

--34.64M

Lucro operacional contínuo

428.48%108.40M

-28.38%31.80M

318.26%784.00M

106.15%32.30M

96.02%-33.00M

144.22%44.40M

-10664.71%-359.20M

52.64%-525.20M

-3718.78%-828.70M

-64.59%-100.40M

102.43%3.40M

-1174.60%-1.11B

118.44%22.90M

60.34%-61.00M

-43.34%-139.90M

-464.02%-87.00M

-6.79%-124.20M

52.10%-153.80M

38.96%-97.60M

105.47%23.90M

25.69%-116.30M

3.86%-321.10M

-6852.17%-159.90M

-1775.62%-436.70M

-345.13%-156.50M

-606.66%-334.00M

-106.82%-2.30M

-143.45%-23.28M

24.80%63.84M

18.86%65.92M

0.52%33.73M

-1.62%53.58M

-45.48%51.16M

-10.49%55.46M

166.79%33.56M

172.48%54.47M

216.13%93.83M

35.90%61.96M

-68.13%12.58M

-257.18%-75.15M

-183.79%-80.80M

62.58%45.59M

-38.78%39.48M

636.42%47.81M

754.28%96.43M

--28.04M

305.58%64.49M

---8.91M

113.63%11.29M

--15.90M

--5.28M

Ganho/perda operacional

-12.32%74.70M

-29.72%75.20M

-30.79%78.00M

-80.79%84.80M

-91.76%85.20M

-23.24%107.00M

-31.32%112.70M

-65.68%441.50M

498.26%1.03B

-20.84%139.40M

-8.93%164.10M

530.07%1.29B

-14.88%172.80M

-9.04%176.10M

-9.54%180.20M

-0.15%204.20M

-3.29%203.00M

-52.80%193.60M

-3.02%199.20M

-67.67%204.50M

-1.69%209.90M

88.77%410.20M

145.40%205.40M

533.58%632.50M

126.45%213.50M

144.31%217.30M

-6.38%83.70M

4.57%99.83M

2.38%94.28M

-1.23%88.94M

-10.95%89.41M

-15.88%95.47M

-14.99%92.09M

-13.04%90.05M

-10.54%100.40M

3.67%113.49M

-31.91%108.33M

56.27%103.56M

88.77%112.23M

87.10%109.47M

136.10%159.10M

-23.17%66.27M

-0.01%59.45M

-23.50%58.51M

-2.69%67.39M

--86.25M

-10.63%59.46M

--76.48M

-32.85%69.25M

--66.53M

--103.13M

Imposto de renda diferido

740.82%31.40M

85.11%-12.00M

-84.78%13.30M

-5.26%63.10M

97.39%-4.90M

-152.66%-80.60M

391.33%87.40M

254.17%66.60M

-283.67%-188.00M

-11.93%-31.90M

-1404.35%-30.00M

-507.55%-43.20M

36.36%-49.00M

-2.89%-28.50M

104.31%2.30M

118.24%10.60M

-183.09%-77.00M

10.93%-27.70M

-39.43%-53.40M

34.28%-58.10M

59.40%-27.20M

70.10%-31.10M

-2635.71%-38.30M

-431.54%-88.40M

-736.87%-67.00M

-442.63%-104.00M

74.28%-1.40M

67.71%-16.63M

-35.63%-8.01M

-908.35%-19.17M

66.89%-5.44M

-675.70%-51.50M

87.15%-5.90M

106.26%2.37M

-57.51%-16.44M

28.52%-6.64M

21.38%-45.92M

-84.72%-37.88M

23.36%-10.44M

-431.65%-9.29M

-191.52%-58.41M

-8.85%-20.51M

-285.52%-13.62M

96.85%-1.75M

-323.82%-20.04M

---18.84M

180.02%7.34M

---55.45M

269.87%8.95M

---9.18M

---5.27M

Itens não monetários

-82.82%2.80M

301.09%36.90M

-75.09%14.30M

23.82%-41.90M

129.16%16.30M

-76.53%9.20M

277.16%57.40M

-370.94%-55.00M

-390.35%-55.90M

488.12%39.20M

-537.84%-32.40M

97.09%20.30M

-132.57%-11.40M

-274.14%-10.10M

840.00%7.40M

-48.24%10.30M

23.24%35.00M

241.18%5.80M

-111.11%-1.00M

172.60%19.90M

1520.00%28.40M

126.98%1.70M

172.73%9.00M

-71.99%7.30M

-229.79%-2.00M

25.07%-6.30M

-73.43%3.30M

116.36%26.06M

-76.58%1.54M

-191.45%-8.41M

-20.64%12.42M

379.44%12.04M

-74.37%6.58M

220.88%9.19M

993.95%15.65M

-121.75%-4.31M

2024.06%25.67M

-317.91%-7.61M

84.56%-1.75M

403.38%19.82M

68.28%-1.33M

85.56%-1.82M

-243.21%-11.34M

-30.37%-6.53M

-214.98%-4.21M

---12.61M

-762.32%-3.31M

---5.01M

248.06%3.66M

--499.00K

---2.47M

Capital de giro (var.)

-252.99%-76.80M

-109.09%-64.40M

-145.76%-214.30M

9.03%131.60M

-69.81%50.20M

-138.60%-30.80M

47.06%-87.20M

-44.15%120.70M

169.49%166.30M

143.51%79.80M

-103.08%-164.70M

227.79%216.10M

-2673.12%-239.30M

-216.67%-183.40M

58.35%-81.10M

-43.91%-169.10M

-78.57%9.30M

34.59%157.20M

-136.29%-194.70M

-162.10%-117.50M

-91.42%43.40M

344.35%116.80M

18.25%-82.40M

438.88%189.20M

692.66%506.00M

-21.51%-47.80M

4.37%-100.80M

-73.20%35.11M

770.19%63.84M

51.45%-39.34M

-164.87%-105.41M

271.74%131.01M

-110.33%-9.53M

-484.76%-81.02M

-1907.82%-39.80M

-185.79%-76.28M

4.53%92.24M

176.20%21.06M

97.46%-1.98M

264.59%88.92M

34.97%88.24M

73.10%-27.63M

53.35%-77.98M

-67.86%24.39M

115.04%65.37M

---102.73M

-27.52%-167.15M

--75.88M

144.65%30.40M

---131.08M

---68.08M

-Recebíveis (var.)

-233.66%-108.80M

44.83%-88.60M

-653.27%-149.90M

-144.41%-38.50M

-59.42%81.40M

-17744.44%-160.60M

-111.35%-19.90M

-50.46%86.70M

291.78%200.60M

96.53%-900.00K

389.75%175.30M

847.86%175.00M

-175.96%-104.60M

-167.01%-25.90M

63.15%-60.50M

-185.09%-23.40M

-17.74%137.70M

72.68%-9.70M

-337.97%-164.20M

-70.59%27.50M

-64.33%167.40M

76.84%-35.50M

145.79%69.00M

5.52%93.50M

313.53%469.30M

-132.57%-153.30M

-111.93%-150.70M

135.09%88.61M

652.61%113.49M

-371.34%-65.92M

-461.27%-71.11M

932.03%37.69M

-63.40%15.08M

130.84%24.29M

133.50%19.68M

-104.15%-4.53M

1837.68%41.20M

-243.38%-78.77M

38.35%-58.76M

35.05%109.15M

-96.93%2.13M

65.77%-22.94M

6.36%-95.32M

131.58%80.82M

-17.07%69.17M

---67.02M

-93.50%-101.79M

--34.90M

251.82%83.41M

---52.60M

---54.94M

-Estoque (var.)

95.65%22.50M

-453.59%-54.10M

-214.33%-35.90M

-45.59%94.30M

-86.04%11.50M

-90.87%15.30M

198.43%31.40M

779.61%173.30M

4436.84%82.40M

315.57%167.50M

56.72%-31.90M

86.31%-25.50M

98.25%-1.90M

-43.36%-77.70M

-588.79%-73.70M

-725.17%-186.30M

-91.20%-108.60M

56.33%-54.20M

-121.15%-10.70M

-77.56%29.80M

-125.35%-56.80M

-163.77%-124.10M

181.09%50.60M

665.77%132.80M

1358.64%224.10M

954.03%194.60M

-147.55%-62.40M

-58.58%17.34M

-132.95%-17.80M

1.41%-22.79M

-31.75%-25.21M

591.64%41.87M

1160.72%54.03M

-171.16%-23.11M

-93.98%-19.13M

-109.00%-8.52M

-108.71%-5.09M

-362.57%-8.52M

-270.29%-9.86M

108.72%94.65M

118.33%58.48M

108.58%3.25M

114.99%5.79M

1086.88%45.35M

644.86%26.79M

---37.82M

-10.71%-38.64M

---4.59M

-60.03%3.60M

---34.90M

--9.00M

-Antecipadas (var.)

-925.35%-72.80M

8.75%-27.10M

31.85%-49.00M

65.52%52.80M

-129.03%-7.10M

-586.89%-29.70M

-804.90%-71.90M

-10.39%31.90M

54.41%-3.10M

122.18%6.10M

-65.54%10.20M

556.41%35.60M

68.08%-6.80M

-197.52%-27.50M

621.95%29.60M

84.21%-7.80M

-203.90%-21.30M

905.71%28.20M

-73.03%4.10M

-11.51%-49.40M

-48.23%20.50M

-107.19%-3.50M

162.04%15.20M

-1013.97%-44.30M

1321.85%39.60M

103.82%48.70M

0.01%-24.50M

-77.36%4.85M

84.50%-3.24M

126.68%23.89M

-98.98%-24.50M

1135.37%21.41M

-970.85%-20.91M

-36.18%10.54M

-93.07%-12.31M

107.88%1.73M

104.88%2.40M

135.59%16.52M

-462.43%-6.38M

-1468.12%-21.98M

-320.17%-49.16M

129.50%7.01M

-126.12%-1.13M

79.31%-1.40M

291.74%22.33M

---23.77M

526.01%4.34M

---6.78M

-9142.86%-11.65M

---1.02M

---126.00K

-A pagar e acumuladas (var.)

--82.30M

--105.40M

--20.50M

172.18%143.50M

----

-278.14%-198.80M

9.84%-113.60M

-77.63%-92.90M

-1454.47%-318.30M

30.53%111.60M

-8500.00%-126.00M

-127.11%-52.30M

198.33%23.50M

156.92%85.50M

101.71%1.50M

-31.08%192.90M

89.00%-23.90M

-226.52%-150.20M

61.37%-87.70M

303.12%279.90M

-258.77%-217.20M

-252.03%-46.00M

-693.60%-227.00M

-641.05%-137.80M

787.62%136.80M

-154.87%-13.07M

50.45%-28.60M

127.46%25.47M

154.98%15.41M

187.60%23.81M

-207.43%-57.73M

-200.99%-92.75M

-138.39%-28.03M

59.79%-27.18M

-30.03%53.73M

714.25%91.84M

475.77%73.02M

-30.44%-67.60M

245.13%76.79M

-157.77%-14.95M

140.83%12.68M

-167.00%-51.83M

-17.69%-52.91M

--25.88M

27.01%-31.06M

--77.35M

-104.28%-44.96M

---42.56M

---22.01M

-Outros ativos (CP) (var.)

----

24.82%-20.60M

----

-434.15%-27.40M

----

118.02%8.20M

----

-257.99%-45.50M

----

-37.39%28.80M

----

674.71%46.00M

----

4.92%-8.00M

----

-359.00%-8.42M

----

84.67%-1.83M

----

-1773.57%-11.97M

----

123.37%715.00K

----

---3.06M

----

-Outros passivos (CP) (var.)

----

-132.91%-18.10M

----

161.94%55.00M

----

-1157.14%-88.80M

----

310.00%8.40M

----

-155.56%-4.00M

----

113.18%7.20M

----

-472.95%-54.62M

----

140.73%14.64M

----

-169.89%-35.95M

----

72.96%-13.32M

----

-124.50%-49.27M

----

---21.94M

----

Investimentos não recorrentes

Fluxo de caixa operacional

24.00%151.40M

51.77%77.10M

-5.18%-186.90M

360.10%277.90M

-12.03%122.10M

-62.87%50.80M

-285.47%-177.70M

-84.38%60.40M

258.45%138.80M

244.76%136.80M

-215.75%-46.10M

3218.55%386.70M

-230.55%-87.60M

-149.32%-94.50M

88.23%-14.60M

-112.69%-12.40M

-61.03%67.10M

-8.33%191.60M

-190.40%-124.00M

-70.92%97.70M

-67.01%172.20M

183.07%209.00M

-327.00%-42.70M

154.05%336.00M

130.14%522.00M

-352.10%-251.60M

-128.36%-10.00M

-47.28%132.26M

56.03%226.82M

14.40%99.80M

-65.70%35.26M

181.55%250.88M

-48.54%145.37M

-42.03%87.24M

-13.96%102.79M

-36.97%89.11M

151.19%282.52M

108.96%150.50M

9534.92%119.47M

10.64%141.38M

-46.57%112.47M

637.99%72.03M

103.49%1.24M

47.84%127.79M

65.60%210.51M

---13.39M

32.86%-35.49M

--86.43M

266.96%127.12M

---52.85M

--34.64M

Caixa (Investimentos)

Invest. contínuos (líquido)

144.78%16.40M

-49.02%2.60M

158.33%15.50M

136.50%7.30M

-21.18%6.70M

-74.75%5.10M

122.56%6.00M

-188.50%-20.00M

-63.83%8.50M

-27.08%20.20M

-197.08%-26.60M

-8.50%22.60M

-32.28%23.50M

-17.31%27.70M

7.87%27.40M

-42.42%24.70M

35.02%34.70M

40.76%33.50M

6.72%25.40M

36.62%42.90M

7.53%25.70M

-9.85%23.80M

14.42%23.80M

17.58%31.40M

31.94%23.90M

88.21%26.40M

96.37%20.80M

55.62%26.71M

-11.80%18.11M

7.54%14.03M

-15.64%10.59M

-7.26%17.16M

18.84%20.54M

-26.12%13.04M

16.38%12.55M

33.31%18.50M

12.98%17.28M

11.61%17.66M

33.38%10.79M

52.74%13.88M

79.37%15.29M

70.97%15.82M

47.27%8.09M

28.87%9.09M

-25.98%8.53M

--9.25M

-12.21%5.49M

--7.05M

93.74%11.52M

--6.26M

--5.95M

Despesas de capital (CapEx)

144.78%16.40M

137.74%12.60M

158.33%15.50M

-22.34%7.30M

-22.99%6.70M

-74.52%5.30M

-58.33%6.00M

-58.41%9.40M

-63.14%8.70M

-24.91%20.80M

-47.45%14.40M

-35.80%22.60M

-34.44%23.60M

-18.05%27.70M

3.79%27.40M

-26.21%35.20M

39.53%36.00M

42.02%33.80M

10.46%26.40M

50.00%47.70M

6.17%25.80M

-10.53%23.80M

11.68%23.90M

18.22%31.80M

-1.24%24.30M

54.04%26.60M

57.63%21.40M

53.10%26.90M

19.58%24.60M

-2.26%17.27M

5.16%13.58M

-5.82%17.57M

17.73%20.57M

-0.25%17.67M

-10.79%12.91M

9.22%18.65M

13.92%17.48M

11.62%17.71M

76.21%14.47M

41.72%17.08M

76.48%15.34M

66.75%15.87M

23.04%8.21M

33.15%12.05M

-25.71%8.69M

--9.52M

2.19%6.67M

--9.05M

87.44%11.70M

--6.53M

--6.24M

Venda de ativos fixos

144.78%16.40M

-49.02%2.60M

158.33%15.50M

136.50%7.30M

-21.18%6.70M

-74.75%5.10M

122.56%6.00M

-188.50%-20.00M

-63.83%8.50M

-27.08%20.20M

-197.08%-26.60M

-8.50%22.60M

-32.28%23.50M

-17.31%27.70M

7.87%27.40M

-42.42%24.70M

35.02%34.70M

40.76%33.50M

6.72%25.40M

36.62%42.90M

7.53%25.70M

-9.85%23.80M

14.42%23.80M

17.58%31.40M

31.94%23.90M

88.21%26.40M

96.37%20.80M

55.62%26.71M

-11.80%18.11M

7.54%14.03M

-15.64%10.59M

-7.26%17.16M

18.84%20.54M

-26.12%13.04M

16.38%12.55M

33.31%18.50M

12.98%17.28M

11.61%17.66M

33.38%10.79M

52.74%13.88M

79.37%15.29M

70.97%15.82M

47.27%8.09M

28.87%9.09M

-25.98%8.53M

--9.25M

-12.21%5.49M

--7.05M

93.74%11.52M

--6.26M

--5.95M

Transações de negócios

--200.00K

116.19%7.30M

--2.03B

--0.00

---45.10M

----

--0.00

----

--0.00

0.00%-3.50M

----

100.00%0.00

--0.00

---3.50M

---1.30B

---3.76B

-100.00%0.00

----

111.68%9.90M

-3978.00%-105.25M

----

-100.00%0.00

111.49%4.68M

101.29%2.71M

----

--15.36M

-465.30%-40.70M

-368.85%-210.60M

-57989.88%-2.75B

----

--11.14M

-106.33%-44.92M

--4.75M

100.00%0.00

--0.00

---21.77M

---34.00M

--0.00

Produtos de investimento

----

--0.00

----

--0.00

--9.30M

----

---15.00M

----

Outros investimentos

--0.00

-100.00%0.00

--4.40M

100.00%0.00

-100.00%0.00

-7.53%8.60M

-100.00%0.00

-200.00%-100.00K

148.89%11.20M

-18.42%9.30M

720.00%3.10M

--100.00K

--4.50M

--11.40M

0.00%-500.00K

----

54.55%-500.00K

----

---1.10M

---5.50M

--6.60M

----

100.00%0.00

----

-702.11%-9.90M

170.40%3.12M

177.61%6.14M

34.81%639.00K

52.94%-1.23M

-2691.81%-4.43M

-1804.74%-7.91M

-82.00%474.00K

-141.02%-2.62M

101.29%171.00K

-93.60%464.00K

5623.91%2.63M

-72.21%6.39M

---13.25M

--7.25M

-98.01%46.00K

--23.00M

-100.00%0.00

--2.31M

--4.24M

Investimentos (LP)

Caixa (Invest. líquido)

-141.79%-16.20M

109.36%4.70M

77553.85%2.02B

-114.50%-2.90M

22.09%-6.70M

-457.78%-50.20M

-92.76%2.60M

202.56%20.00M

63.25%-8.60M

61.21%-9.00M

324.38%35.90M

22.62%-19.50M

32.56%-23.40M

54.95%-23.20M

37.01%-16.00M

41.94%-25.20M

-18.84%-34.70M

-116.39%-51.50M

-6.72%-25.40M

-45.64%-43.40M

-23.73%-29.20M

98.20%-23.80M

99.37%-23.80M

-30.11%-29.80M

-30.29%-23.60M

-10294.61%-1.32B

-35604.31%-3.78B

7.35%-22.90M

85.23%-18.11M

-83.87%-12.70M

11.11%-10.59M

-64.10%-24.72M

-545.64%-122.67M

72.99%-6.91M

-336.38%-11.92M

73.67%-15.06M

91.58%-19.00M

99.07%-25.57M

192.41%5.04M

-772.63%-57.20M

-238.44%-225.72M

-100727.72%-2.76B

-0.17%-5.46M

-141.10%-6.55M

-100.35%-66.70M

--2.75M

85.65%-5.45M

--15.95M

-1849.06%-33.29M

---37.94M

---1.71M

Caixa (Financiamento)

Financiamento contínuo

96.25%-300.00K

2.08%-9.40M

-24365.85%-2.01B

2.72%-57.20M

68.13%-8.00M

73.84%-9.60M

86.58%-8.20M

50.75%-58.80M

-176.06%-25.10M

-195.08%-36.70M

-255.23%-61.10M

-911.86%-119.40M

152.97%33.00M

270.04%38.60M

59.72%-17.20M

90.48%-11.80M

83.96%-62.30M

-109.40%-22.70M

62.21%-42.70M

61.38%-124.00M

-67.20%-388.40M

-86.13%241.60M

-103.22%-113.00M

-31365.82%-321.10M

41.93%-232.30M

195247.53%1.74B

30678.55%3.51B

100.56%1.03M

-300.82%-400.02M

102.18%892.00K

87.05%-11.48M

-22.66%-184.30M

62.02%-99.80M

86.02%-40.88M

-1925.09%-88.64M

-13.13%-150.26M

-372.92%-262.77M

-110.65%-292.35M

-121.65%-4.38M

-368830.56%-132.81M

-1699.37%-55.56M

1372.82%2.75B

2048.14%20.21M

99.95%-36.00K

148.61%3.47M

--186.46M

-99.01%941.00K

---68.32M

87.24%-7.15M

--95.21M

---56.03M

Dívidas (líquido)

100.00%0.00

-24887.50%-2.00B

160.51%35.40M

68.13%-8.00M

75.76%-8.00M

86.21%-8.00M

48.23%-58.50M

-153.40%-25.10M

-178.57%-33.00M

-625.00%-58.00M

-1312.50%-113.00M

687.50%47.00M

625.00%42.00M

0.00%-8.00M

92.59%-8.00M

97.77%-8.00M

-103.31%-8.00M

92.59%-8.00M

64.94%-108.00M

-79.00%-358.00M

-71.69%242.00M

-103.06%-108.00M

---308.00M

50.00%-200.00M

--854.70M

--3.52B

100.00%0.00

-1500.00%-400.00M

----

-20.82%-185.00M

90.29%-25.00M

100.00%0.00

-370.44%-14.80M

-31.11%-153.13M

-525479.59%-257.53M

-111.04%-303.12M

-43.07%-3.15M

-5284.56%-116.79M

97.97%-49.00K

1288.77%2.75B

14.03%-2.20M

99.57%-2.17M

11.34%-2.41M

--197.77M

-102.63%-2.56M

---502.24M

95.15%-2.72M

--97.11M

---56.02M

Ações ON (líquido)

----

--0.00

-100.00%0.00

----

-100.00%0.00

-93.75%100.00K

----

-97.44%100.00K

-98.75%100.00K

1500.00%1.60M

--0.00

333.33%3.90M

400.00%8.00M

-66.67%100.00K

-100.00%0.00

-30.77%900.00K

40.11%1.60M

310.96%300.00K

41.99%1.40M

-66.91%1.30M

-0.35%1.14M

100.10%73.00K

102.56%986.00K

107.42%3.93M

-85.88%1.15M

-4638.46%-74.70M

-800.40%-38.53M

-3654.70%-52.97M

88.95%8.12M

-61.92%1.65M

11.09%5.50M

-87.58%1.49M

229.27%4.30M

54.08%4.32M

-17.26%4.95M

513.13%12.00M

-99.70%1.30M

--2.81M

--5.99M

--1.96M

--435.13M

----

--0.00

----

Ações PN (líquido)

----

--0.00

--1.00B

----

Dividendos pagos

----

--0.00

----

--0.00

4.20%14.90M

-100.00%0.00

--14.30M

--14.40M

--14.30M

3.62%14.30M

----

--13.80M

--26.90M

--3.00M

----

--0.00

----

Outros financiamentos

---300.00K

-487.50%-9.40M

-3500.00%-7.20M

-30766.67%-92.60M

--0.00

56.76%-1.60M

93.55%-200.00K

95.31%-300.00K

-100.00%0.00

-8.82%-3.70M

66.67%-3.10M

-64.10%-6.40M

101.92%800.00K

-1033.33%-3.40M

61.73%-9.30M

59.79%-3.90M

-36.39%-41.60M

25.00%-300.00K

-311.86%-24.30M

-977.78%-9.70M

-435.09%-30.50M

99.64%-400.00K

64.88%-5.90M

-682.61%-900.00K

-6095.65%-5.70M

-117559.57%-110.60M

-9.05%-16.80M

74.39%-115.00K

6.12%-92.00K

96.00%-94.00K

26.19%-15.41M

91.45%-449.00K

98.58%-98.00K

-144.54%-2.35M

-667.11%-20.87M

74.16%-5.25M

88.51%-6.88M

199.94%5.27M

-126.13%-2.72M

-2554.23%-20.32M

-2044.59%-59.84M

69.50%-5.28M

575.36%10.41M

168.26%828.00K

169.44%3.08M

---17.29M

181.54%1.54M

---1.21M

-49133.33%-4.43M

---1.89M

---9.00K

Financiamento não recorrente

Financiamento (líquido)

96.25%-300.00K

2.08%-9.40M

-24365.85%-2.01B

2.72%-57.20M

68.13%-8.00M

73.84%-9.60M

86.58%-8.20M

50.75%-58.80M

-176.06%-25.10M

-195.08%-36.70M

-255.23%-61.10M

-911.86%-119.40M

152.97%33.00M

270.04%38.60M

59.72%-17.20M

90.48%-11.80M

83.96%-62.30M

-109.40%-22.70M

62.21%-42.70M

61.38%-124.00M

-67.20%-388.40M

-86.13%241.60M

-103.22%-113.00M

-31365.82%-321.10M

41.93%-232.30M

195247.53%1.74B

30678.55%3.51B

100.56%1.03M

-300.82%-400.02M

102.18%892.00K

87.05%-11.48M

-22.66%-184.30M

62.02%-99.80M

86.02%-40.88M

-1925.09%-88.64M

-13.13%-150.26M

-372.92%-262.77M

-110.65%-292.35M

-121.65%-4.38M

-368830.56%-132.81M

-1699.37%-55.56M

1372.82%2.75B

2048.14%20.21M

99.95%-36.00K

148.61%3.47M

--186.46M

-99.01%941.00K

---68.32M

87.24%-7.15M

--95.21M

---56.03M

Caixa líquido

Caixa inicial

65.11%571.10M

38.10%493.30M

21.97%663.30M

-12.04%456.40M

-17.27%345.90M

9.14%357.20M

36.60%543.80M

256.63%518.90M

82.34%418.10M

4.00%327.30M

10.49%398.10M

-64.64%145.50M

-48.61%229.30M

-3.44%314.70M

-30.96%360.30M

-29.39%411.50M

-45.81%446.20M

-17.35%325.90M

-12.75%521.90M

-4.32%582.80M

136.61%823.40M

123.53%394.30M

30.55%598.20M

72.84%609.10M

-36.23%348.00M

-62.69%176.40M

0.93%458.20M

-14.31%352.40M

12.63%545.70M

8.02%472.73M

6.01%453.98M

-20.50%411.24M

-6.11%484.49M

-36.42%437.64M

-23.92%428.23M

-16.29%517.27M

-34.92%516.04M

-6.36%688.37M

-22.82%562.88M

0.25%617.96M

64.84%792.96M

140.88%735.14M

110.59%729.32M

97.55%616.43M

115.13%481.05M

--305.19M

31.00%346.32M

--312.05M

-15.77%223.61M

--264.38M

--265.47M

Variação do caixa

21.45%134.20M

788.50%77.80M

8.90%-170.00M

730.92%206.90M

9.62%110.50M

-112.44%-11.30M

-163.56%-186.60M

-90.14%24.90M

220.29%100.80M

206.32%90.80M

-55.26%-70.80M

593.36%252.60M

-141.50%-83.80M

-170.99%-85.40M

76.73%-45.60M

15.93%-51.20M

85.58%-34.70M

-71.96%120.30M

3.87%-196.00M

-458.72%-60.90M

-192.15%-240.60M

150.06%429.10M

27.64%-203.90M

-110.30%-10.90M

235.07%261.10M

135.17%171.60M

-1602.45%-281.80M

147.57%105.80M

-163.90%-193.30M

55.73%72.97M

99.34%18.76M

147.99%42.73M

-6045.54%-73.25M

127.19%46.85M

-92.50%9.41M

-61.67%-89.05M

100.70%1.23M

-398.05%-172.32M

2055.71%125.48M

-148.79%-55.08M

-229.26%-175.00M

-67.12%57.82M

114.15%5.82M

229.36%112.89M

53.09%135.38M

--175.86M

-1840.67%-41.13M

--34.27M

514.86%88.44M

--2.36M

---21.32M

Variação cambial

-119.35%-600.00K

334.78%5.40M

224.24%4.10M

-430.30%-10.90M

172.09%3.10M

-666.67%-2.30M

-760.00%-3.30M

-31.25%3.30M

25.86%-4.30M

95.24%-300.00K

-77.27%500.00K

366.67%4.80M

-20.83%-5.80M

-317.24%-6.30M

156.41%2.20M

-120.45%-1.80M

-200.00%-4.80M

26.09%2.90M

84.02%-3.90M

120.00%8.80M

196.00%4.80M

475.00%2.30M

-4980.00%-24.40M

187.22%4.00M

-151.00%-5.00M

102.66%400.00K

-91.02%500.00K

-623.52%-4.59M

-151.79%-1.99M

-303.34%-15.03M

-22.43%5.56M

106.83%876.00K

702.92%3.85M

250.49%7.39M

34.17%7.17M

-99.27%-12.84M

107.75%479.00K

-374.72%-4.91M

152.53%5.35M

22.47%-6.44M

48.08%-6.18M

4058.14%1.79M

-794.38%-10.18M

-4056.19%-8.31M

-777.79%-11.90M

--43.00K

44.62%-1.14M

--210.00K

-1.40%1.76M

---2.06M

--1.78M

Caixa final

54.54%705.30M

65.11%571.10M

38.10%493.30M

21.97%663.30M

-12.04%456.40M

-17.27%345.90M

9.14%357.20M

36.60%543.80M

256.63%518.90M

82.34%418.10M

4.00%327.30M

10.49%398.10M

-64.64%145.50M

-48.61%229.30M

-3.44%314.70M

-30.96%360.30M

-29.39%411.50M

-45.81%446.20M

-17.35%325.90M

-12.75%521.90M

-4.32%582.80M

136.61%823.40M

123.53%394.30M

30.56%598.20M

72.84%609.10M

-36.23%348.00M

-62.69%176.40M

0.93%458.19M

-14.31%352.40M

12.63%545.70M

8.02%472.73M

6.01%453.98M

-20.50%411.24M

-6.11%484.49M

-36.42%437.64M

-23.92%428.23M

-16.29%517.27M

-34.92%516.04M

-6.36%688.37M

-22.82%562.88M

0.25%617.96M

64.84%792.96M

140.88%735.14M

110.59%729.32M

97.55%616.43M

--481.05M

14.41%305.19M

--346.32M

27.81%312.05M

--266.74M

--244.16M

Fluxo de caixa livre

16.98%135.00M

41.76%64.50M

-10.18%-202.40M

430.59%270.60M

-11.30%115.40M

-60.78%45.50M

-203.64%-183.70M

-85.99%51.00M

217.00%130.10M

194.93%116.00M

-44.05%-60.50M

864.92%364.10M

-457.56%-111.20M

-177.44%-122.20M

72.07%-42.00M

-195.20%-47.60M

-78.76%31.10M

-14.79%157.80M

-125.83%-150.40M

-83.56%50.00M

-70.58%146.40M

166.57%185.20M

-112.10%-66.60M

188.72%304.20M

146.12%497.70M

-437.07%-278.20M

-244.81%-31.40M

-54.84%105.36M

62.04%202.22M

18.62%82.53M

-75.87%21.68M

231.16%233.31M

-52.91%124.80M

-47.60%69.58M

-14.40%89.88M

-43.32%70.45M

172.88%265.04M

136.46%132.79M

1605.82%105.00M

7.40%124.30M

-51.87%97.13M

345.19%56.16M

83.46%-6.97M

49.56%115.73M

74.86%201.82M

---22.90M

29.00%-42.16M

--77.38M

306.43%115.41M

---59.39M

--28.40M

Moeda

USD

Opinião da Auditoria

KeyAI

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