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Cheniere Energy Partners LP
CQPAdicionar à lista de desejos
60.930USD
+0.400+0.66%
Fechamento 06/29, 16:00（ET）Cotações atrasadas em 15 min
60.590USD+60.590Após o expediente 06/29, 20:00 (ET)
29.49BValor de mercado
14.24P/L TTM
Cheniere Energy Partners LP
60.930
+0.400+0.66%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Cheniere Energy Partners LP para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
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
36.84%910.00M
1.26%887.00M
-4.78%658.00M
-23.77%558.00M
-0.60%665.00M
-4.37%876.00M
5.50%691.00M
5.93%732.00M
-21.02%669.00M
-46.34%916.00M
-23.48%655.00M
-12.09%691.00M
5.88%847.00M
173.56%1.71B
44.59%856.00M
61.40%786.00M
36.05%800.00M
49.28%624.00M
28.98%592.00M
43.66%487.00M
9.91%588.00M
-26.67%418.00M
36.20%459.00M
14.53%339.00M
55.52%535.00M
-6.56%570.00M
-26.58%337.00M
-37.55%296.00M
3.93%344.00M
31.47%610.00M
142.86%459.00M
126.79%474.00M
187.83%331.00M
3640.90%464.00M
237.50%189.00M
327.17%209.00M
2016.67%115.00M
-295.73%-13.10M
1687.75%56.00M
-267.26%-92.00M
88.55%-6.00M
-80.62%6.70M
88.07%-3.53M
644.30%55.00M
-11396.49%-52.42M
-33.24%34.55M
-443.91%-29.56M
122.81%7.39M
-120.11%-456.00K
326.99%51.76M
233.88%8.59M
-324.82%-32.40M
122.93%2.27M
---22.80M
--2.57M
---7.63M
---9.89M
Lucro operacional contínuo
-70.98%186.00M
106.58%1.29B
-20.31%506.00M
-2.98%553.00M
-6.01%641.00M
-31.24%623.00M
-19.72%635.00M
-8.36%570.00M
-64.75%682.00M
-63.92%906.00M
253.89%791.00M
81.87%622.00M
1116.98%1.94B
395.27%2.51B
-234.91%-514.00M
-13.42%342.00M
-54.18%159.00M
23.96%507.00M
668.66%381.00M
-2.71%395.00M
-20.23%347.00M
-8.71%409.00M
-160.91%-67.00M
75.00%406.00M
12.99%435.00M
27.64%448.00M
-64.17%110.00M
-17.44%232.00M
14.93%385.00M
-6.15%351.00M
1234.78%307.00M
510.87%281.00M
612.77%335.00M
338.22%374.00M
128.05%23.00M
146.00%46.00M
162.67%47.00M
252.29%85.34M
-239.80%-82.00M
-66.55%-100.00M
58.02%-75.00M
20.89%-56.04M
44.19%-24.13M
73.46%-60.04M
-156.23%-178.68M
-15.63%-70.84M
55.93%-43.24M
-302.13%-226.22M
-34.79%-69.73M
10.71%-61.27M
-90.98%-98.11M
-55.76%-56.26M
-167.60%-51.73M
---68.61M
---51.37M
---36.12M
---19.33M
Ganho/perda operacional
1.75%174.00M
1.17%173.00M
1.17%173.00M
0.59%171.00M
1.79%171.00M
-0.58%171.00M
3.01%171.00M
1.80%170.00M
0.60%168.00M
4.24%172.00M
3.75%166.00M
7.05%167.00M
9.15%167.00M
14.58%165.00M
14.29%160.00M
8.33%156.00M
10.07%153.00M
4.35%144.00M
2.19%140.00M
4.35%144.00M
-2.80%139.00M
0.00%138.00M
-1.44%137.00M
-2.13%138.00M
23.28%143.00M
40.82%138.00M
20.87%139.00M
33.02%141.00M
10.48%116.00M
-2.00%98.00M
32.18%115.00M
23.26%106.00M
59.09%105.00M
57.43%100.00M
97.73%87.00M
196.55%86.00M
247.37%66.00M
250.03%63.52M
163.68%44.00M
81.35%29.00M
27.70%19.00M
22.78%18.15M
12.89%16.69M
8.62%15.99M
3.92%14.88M
3.10%14.78M
1.99%14.78M
-18.25%14.72M
0.10%14.32M
-0.19%14.34M
0.01%14.49M
-0.04%18.01M
34.58%14.30M
--14.36M
--14.49M
--18.02M
--10.63M
Itens não monetários
10.00%11.00M
0.00%12.00M
45.45%16.00M
-15.38%11.00M
-16.67%10.00M
20.00%12.00M
-31.25%11.00M
-13.33%13.00M
-7.69%12.00M
-82.46%10.00M
-15.79%16.00M
-25.00%15.00M
18.18%13.00M
103.57%57.00M
-52.50%19.00M
81.82%20.00M
-83.08%11.00M
180.00%28.00M
300.00%40.00M
-79.63%11.00M
400.00%65.00M
-16.67%10.00M
-60.00%10.00M
390.91%54.00M
62.50%13.00M
-14.29%12.00M
13.64%25.00M
22.22%11.00M
-20.00%8.00M
-6.67%14.00M
-37.14%22.00M
0.00%9.00M
-80.77%10.00M
174.93%15.00M
0.00%35.00M
-73.53%9.00M
940.00%52.00M
-261.97%-20.02M
-77.55%35.00M
75.30%34.00M
-95.66%5.00M
-86.75%12.36M
1641.92%155.92M
-91.20%19.39M
657.96%115.24M
-37.44%93.30M
-79.89%8.95M
54.41%220.45M
7.25%-20.65M
60.09%149.13M
33.73%44.50M
205.37%142.77M
47.26%-22.27M
--93.16M
--33.28M
--46.75M
---42.22M
Capital de giro (var.)
31.37%-105.00M
-54.25%70.00M
-440.00%-68.00M
-156.63%-47.00M
-2.00%-153.00M
200.00%153.00M
-53.49%20.00M
-28.45%83.00M
-5100.00%-150.00M
-83.60%51.00M
110.24%43.00M
5700.00%116.00M
107.69%3.00M
593.65%311.00M
-957.14%-420.00M
140.00%2.00M
-360.00%-39.00M
57.43%-63.00M
-84.54%49.00M
97.99%-5.00M
137.50%15.00M
-840.00%-148.00M
6240.00%317.00M
-200.00%-249.00M
56.99%-40.00M
-64.91%20.00M
-79.17%5.00M
-205.06%-83.00M
41.14%-93.00M
533.33%57.00M
-27.27%24.00M
17.91%79.00M
-107.89%-158.00M
119.57%9.00M
-47.62%33.00M
187.01%67.00M
-430.43%-76.00M
-218.78%-45.99M
149.55%63.00M
-193.98%-77.00M
810.32%23.00M
231.87%38.72M
-5783.62%-127.14M
278.49%81.93M
-107.60%-3.24M
-34.80%-29.36M
-108.72%-2.16M
-12.47%-45.90M
-2.80%42.62M
64.17%-21.78M
269.81%24.77M
-11.59%-40.81M
8.24%43.85M
---60.79M
--6.70M
---36.57M
--40.51M
-Recebíveis (var.)
224.80%156.00M
-67.29%-179.00M
-1688.89%-161.00M
915.63%261.00M
-149.21%-125.00M
45.69%-107.00M
93.71%-9.00M
-114.48%-32.00M
-60.68%254.00M
-142.73%-197.00M
66.82%-143.00M
145.01%221.00M
4514.29%646.00M
353.30%461.00M
-110.24%-431.00M
-505.79%-491.00M
-53.33%14.00M
16.13%-182.00M
-3028.57%-205.00M
2925.00%121.00M
-71.43%30.00M
-274.14%-217.00M
-89.23%7.00M
104.55%4.00M
-0.94%105.00M
68.13%-58.00M
333.33%65.00M
-193.62%-88.00M
5400.00%106.00M
-3.41%-182.00M
1400.00%15.00M
361.11%94.00M
-104.17%-2.00M
-45.47%-176.00M
-66.67%1.00M
49.30%-36.00M
4700.00%48.00M
-9286.26%-120.98M
355.54%3.00M
-346.22%-71.00M
103.64%1.00M
-92.70%1.32M
93.82%-1.17M
6493.79%28.84M
-4732.72%-27.47M
-16.84%18.05M
-858.49%-18.98M
98.27%-451.00K
-43.20%593.00K
-8.75%21.70M
109.88%2.50M
-1619.29%-26.07M
156.55%1.04M
--23.78M
---25.34M
--1.72M
---1.85M
-Estoque (var.)
323.08%29.00M
-106.25%-33.00M
-33.33%6.00M
190.91%10.00M
-262.50%-13.00M
-33.33%-16.00M
--9.00M
-155.00%-11.00M
-20.00%8.00M
-115.19%-12.00M
100.00%0.00
195.24%20.00M
-60.00%10.00M
288.10%79.00M
-317.65%-71.00M
-61.54%-21.00M
525.00%25.00M
-800.00%-42.00M
-41.67%-17.00M
-160.00%-13.00M
-78.95%4.00M
146.15%6.00M
-1300.00%-12.00M
-200.00%-5.00M
311.11%19.00M
-18.18%-13.00M
150.00%1.00M
225.00%5.00M
-175.00%-9.00M
26.67%-11.00M
-112.50%-2.00M
20.00%-4.00M
-29.41%12.00M
52.91%-15.00M
277.78%16.00M
70.59%-5.00M
--17.00M
-630.79%-31.86M
-285.34%-9.00M
-529.62%-17.00M
100.00%0.00
-154.56%-4.36M
140.91%4.86M
122.81%3.96M
-1116.23%-29.49M
235.01%7.99M
64.30%-11.87M
-1030.13%-17.35M
--2.90M
118.20%2.38M
---33.25M
149.67%1.86M
-100.00%0.00
---13.10M
----
--747.00K
--2.65M
-A pagar e acumuladas (var.)
-100.00%0.00
--0.00
--0.00
---7.00M
--2.00M
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----
----
----
----
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----
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595.31%24.32M
----
----
----
--3.50M
--171.00K
-Outros ativos (CP) (var.)
-93.10%2.00M
100.00%0.00
-18.42%31.00M
-730.77%-108.00M
216.00%29.00M
-120.37%-11.00M
192.31%38.00M
---13.00M
-147.17%-25.00M
2800.00%54.00M
118.84%13.00M
-100.00%0.00
762.50%53.00M
77.78%-2.00M
-962.50%-69.00M
200.00%15.00M
-144.44%-8.00M
60.87%-9.00M
-52.94%8.00M
-400.00%-15.00M
5.88%18.00M
-483.33%-23.00M
177.27%17.00M
-400.00%-3.00M
165.38%17.00M
220.00%6.00M
-144.44%-22.00M
107.14%1.00M
53.57%-26.00M
-120.83%-5.00M
47.06%-9.00M
-163.64%-14.00M
-36.59%-56.00M
2757.14%24.00M
-1600.00%-17.00M
1000.00%22.00M
-4000.00%-41.00M
-94.46%840.00K
96.69%-1.00M
167.16%2.00M
-118.12%-1.00M
214.48%15.16M
-148.01%-30.21M
-127.18%-2.98M
193.56%5.52M
-220.38%-13.24M
29.40%-12.18M
618.56%10.96M
141.30%1.88M
1067.46%11.00M
-714.25%-17.25M
-60.10%1.52M
14.60%-4.55M
---1.14M
---2.12M
--3.82M
---5.33M
-Outros passivos (CP) (var.)
-694.59%-294.00M
0.39%258.00M
358.62%75.00M
-172.91%-148.00M
90.41%-37.00M
32.47%257.00M
-118.01%-29.00M
367.11%203.00M
46.24%-386.00M
181.86%194.00M
19.26%161.00M
-114.87%-76.00M
-1460.87%-718.00M
-255.92%-237.00M
-51.96%135.00M
937.70%511.00M
-43.75%-46.00M
130.30%152.00M
-8.77%281.00M
70.81%-61.00M
81.61%-32.00M
-14.29%66.00M
870.00%308.00M
-664.86%-209.00M
-12.26%-174.00M
-69.92%77.00M
-433.33%-40.00M
54.17%37.00M
-38.39%-155.00M
48.84%256.00M
-58.62%12.00M
-79.66%24.00M
4.27%-112.00M
61.27%172.00M
-56.06%29.00M
594.12%118.00M
-568.00%-117.00M
379.67%106.66M
161.36%66.00M
-67.46%17.00M
-41.82%25.00M
137.84%22.23M
-383.19%-107.56M
240.78%52.25M
2.16%42.97M
-18.71%-58.76M
-44.71%37.98M
12.50%-37.12M
-9.59%42.06M
26.16%-49.50M
101.07%68.69M
8.49%-42.42M
3.71%46.52M
---67.03M
--34.16M
---46.35M
--44.86M
Investimentos não recorrentes
Fluxo de caixa operacional
36.84%910.00M
1.26%887.00M
-4.78%658.00M
-23.77%558.00M
-0.60%665.00M
-4.37%876.00M
5.50%691.00M
5.93%732.00M
-21.02%669.00M
-46.34%916.00M
-23.48%655.00M
-12.09%691.00M
5.88%847.00M
173.56%1.71B
44.59%856.00M
61.40%786.00M
36.05%800.00M
49.28%624.00M
28.98%592.00M
43.66%487.00M
9.91%588.00M
-26.67%418.00M
36.20%459.00M
14.53%339.00M
55.52%535.00M
-6.56%570.00M
-26.58%337.00M
-37.55%296.00M
3.93%344.00M
31.47%610.00M
142.86%459.00M
126.79%474.00M
187.83%331.00M
3640.90%464.00M
237.50%189.00M
327.17%209.00M
2016.67%115.00M
-295.73%-13.10M
1687.75%56.00M
-267.26%-92.00M
88.55%-6.00M
-80.62%6.70M
88.07%-3.53M
644.30%55.00M
-11396.49%-52.42M
-33.24%34.55M
-443.91%-29.56M
122.81%7.39M
-120.11%-456.00K
326.99%51.76M
233.88%8.59M
-324.82%-32.40M
122.93%2.27M
---22.80M
--2.57M
---7.63M
---9.89M
Caixa (Investimentos)
Invest. contínuos (líquido)
-48.33%31.00M
-53.06%23.00M
23.08%48.00M
126.67%68.00M
66.67%60.00M
-2.00%49.00M
85.71%39.00M
-50.00%30.00M
-59.55%36.00M
-47.37%50.00M
-82.05%21.00M
-60.53%60.00M
2.30%89.00M
-37.91%95.00M
-34.64%117.00M
-10.59%152.00M
-40.41%87.00M
-13.56%153.00M
-16.36%179.00M
-35.61%170.00M
-53.94%146.00M
1.14%177.00M
-62.52%214.00M
-12.58%264.00M
12.01%317.00M
-22.57%175.00M
145.06%571.00M
100.00%302.00M
45.88%283.00M
137.89%226.00M
-21.55%233.00M
-59.63%151.00M
-62.98%194.00M
-77.95%95.00M
-55.00%297.00M
-26.52%374.00M
-26.71%524.00M
-44.84%430.84M
-6.16%660.00M
-42.52%509.00M
31.89%715.00M
15.33%781.12M
6.13%703.36M
59.92%885.49M
-27.89%542.11M
-78.30%677.30M
--662.74M
--553.70M
61.66%751.81M
178.93%3.12B
----
----
--465.04M
--1.12B
----
----
----
Despesas de capital (CapEx)
-48.33%31.00M
-53.06%23.00M
23.08%48.00M
126.67%68.00M
66.67%60.00M
-2.00%49.00M
85.71%39.00M
-50.00%30.00M
-59.55%36.00M
-47.37%50.00M
-82.05%21.00M
-60.53%60.00M
2.30%89.00M
-37.91%95.00M
-34.64%117.00M
-10.59%152.00M
-40.41%87.00M
-13.56%153.00M
-16.36%179.00M
-35.61%170.00M
-53.94%146.00M
1.14%177.00M
-62.52%214.00M
-12.58%264.00M
12.01%317.00M
-22.57%175.00M
145.06%571.00M
100.00%302.00M
45.88%283.00M
137.89%226.00M
-21.55%233.00M
-59.63%151.00M
-62.98%194.00M
-77.95%95.00M
-55.00%297.00M
-26.52%374.00M
-26.71%524.00M
-44.84%430.84M
-6.16%660.00M
-42.52%509.00M
31.89%715.00M
15.33%781.12M
6.13%703.36M
59.92%885.49M
-27.89%542.11M
-78.30%677.30M
--662.74M
--553.70M
61.66%751.81M
178.93%3.12B
----
----
--465.04M
--1.12B
----
----
----
Venda de ativos fixos
-48.33%31.00M
-53.06%23.00M
23.08%48.00M
126.67%68.00M
66.67%60.00M
-2.00%49.00M
85.71%39.00M
-50.00%30.00M
-59.55%36.00M
-47.37%50.00M
-82.05%21.00M
-60.53%60.00M
2.30%89.00M
-37.91%95.00M
-34.64%117.00M
-10.59%152.00M
-40.41%87.00M
-13.56%153.00M
-16.36%179.00M
-35.61%170.00M
-53.94%146.00M
1.14%177.00M
-62.52%214.00M
-12.58%264.00M
12.01%317.00M
-22.57%175.00M
145.06%571.00M
100.00%302.00M
45.88%283.00M
137.89%226.00M
-21.55%233.00M
-59.63%151.00M
-62.98%194.00M
-77.95%95.00M
-55.00%297.00M
-26.52%374.00M
-26.71%524.00M
-44.84%430.84M
-6.16%660.00M
-42.52%509.00M
31.89%715.00M
15.33%781.12M
6.13%703.36M
59.92%885.49M
-27.89%542.11M
-78.30%677.30M
--662.74M
--553.70M
61.66%751.81M
178.93%3.12B
----
----
--465.04M
--1.12B
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Transações de negócios
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--0.00
--0.00
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--0.00
--0.00
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----
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Outros investimentos
-100.00%-2.00M
0.00%-1.00M
75.00%-1.00M
0.00%-2.00M
0.00%-1.00M
0.00%-1.00M
---4.00M
-100.00%-2.00M
80.00%-1.00M
---1.00M
--0.00
---1.00M
---5.00M
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----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.00M
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-346.95%-1.91B
-100.00%0.00
-100.57%-5.00M
-106.27%-34.00M
16.80%775.26M
6.79%707.15M
58.84%878.69M
-27.87%541.93M
-78.69%663.75M
93101.26%662.17M
271.63%553.21M
62.45%751.33M
178.10%3.11B
-101.88%-712.00K
-661.39%-322.32M
30094.29%462.51M
--1.12B
--37.79M
---42.33M
---1.54M
Investimentos (LP)
Caixa (Invest. líquido)
45.90%-33.00M
52.00%-24.00M
-13.95%-49.00M
-118.75%-70.00M
-64.86%-61.00M
1.96%-50.00M
-104.76%-43.00M
47.54%-32.00M
60.64%-37.00M
46.32%-51.00M
82.05%-21.00M
59.87%-61.00M
-8.05%-94.00M
37.91%-95.00M
34.64%-117.00M
10.59%-152.00M
40.41%-87.00M
13.56%-153.00M
16.36%-179.00M
35.61%-170.00M
53.94%-146.00M
-1.14%-177.00M
62.52%-214.00M
12.58%-264.00M
-11.62%-317.00M
22.57%-175.00M
-145.06%-571.00M
-100.00%-302.00M
-46.39%-284.00M
-137.89%-226.00M
21.55%-233.00M
59.63%-151.00M
62.98%-194.00M
95.95%-95.00M
55.00%-297.00M
27.24%-374.00M
30.04%-524.00M
-39909.79%-2.35B
-17472.99%-660.00M
-7458.82%-514.00M
-398304.26%-749.00M
56.75%-5.86M
761.85%3.80M
-1282.11%-6.80M
60.83%-188.00K
-136.85%-13.55M
19.38%-574.00K
99.85%-492.00K
81.04%-480.00K
-541.25%-5.72M
-101.88%-712.00K
-661.39%-322.32M
-64.20%-2.53M
--1.30M
--37.79M
---42.33M
---1.54M
Caixa (Financiamento)
Financiamento contínuo
4.43%-777.00M
3.73%-826.00M
10.21%-589.00M
23.63%-514.00M
6.66%-813.00M
-11.72%-858.00M
69.84%-656.00M
-249.22%-673.00M
-15.36%-871.00M
57.31%-768.00M
-191.95%-2.17B
161.19%451.00M
-91.14%-755.00M
-33.95%-1.80B
-677.52%-745.00M
-107.61%-737.00M
2.95%-395.00M
-289.28%-1.34B
137.72%129.00M
13.41%-355.00M
-20.77%-407.00M
-6.15%-345.00M
-166.54%-342.00M
-227.73%-410.00M
-10.86%-337.00M
-8.33%-325.00M
277.24%514.00M
215.05%321.00M
-22.09%-304.00M
-34.53%-300.00M
-2316.67%-290.00M
-896.43%-279.00M
-115.96%-249.00M
-108.37%-223.00M
-101.66%-12.00M
-104.27%-28.00M
108.84%1.56B
10731.85%2.66B
3020.86%723.00M
2750.08%656.00M
3117.69%747.00M
-0.93%-25.05M
-0.18%-24.75M
-0.00%-24.75M
0.00%-24.75M
28.89%-24.81M
-6.09%-24.71M
-109.78%-24.75M
-165.44%-24.75M
-148.67%-34.90M
-114.76%-23.29M
56.80%253.17M
458.80%37.83M
--71.70M
--157.78M
--161.47M
---10.54M
Dívidas (líquido)
15.67%-253.00M
14.29%-300.00M
63.33%-55.00M
100.00%0.00
-100.00%-300.00M
-600.00%-350.00M
89.66%-150.00M
-112.70%-152.00M
---150.00M
95.00%-50.00M
---1.45B
--1.20B
----
-5.81%-1.00B
-100.00%0.00
--0.00
--0.00
---946.00M
--528.00M
100.00%0.00
--0.00
--0.00
-100.00%0.00
-100.77%-5.00M
----
--0.00
8410.00%851.00M
--649.00M
----
--0.00
-66.67%10.00M
--0.00
-100.00%0.00
-100.00%0.00
-96.08%30.00M
-100.00%0.00
96.46%1.61B
-24.02%463.50M
206.40%766.00M
--703.00M
-59.00%820.00M
--610.00M
--250.00M
-100.00%0.00
--2.00B
-100.00%0.00
100.00%0.00
--2.41B
-100.00%0.00
165.90%1.00B
---100.00M
----
--1.50B
---1.52B
----
----
--0.00
Ações ON (líquido)
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----
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.89B
--1.39B
----
----
Dividendos pagos
1.95%522.00M
3.75%525.00M
1.78%514.00M
1.79%513.00M
-28.89%512.00M
-29.43%506.00M
-29.67%505.00M
-29.81%504.00M
-4.51%720.00M
-5.41%717.00M
-3.62%718.00M
-2.58%718.00M
90.89%754.00M
100.53%758.00M
105.23%745.00M
105.29%737.00M
12.54%395.00M
8.62%378.00M
5.83%363.00M
6.21%359.00M
6.36%351.00M
7.08%348.00M
7.52%343.00M
8.33%338.00M
8.55%330.00M
8.70%325.00M
11.15%319.00M
12.23%312.00M
22.09%304.00M
35.91%299.00M
1095.83%287.00M
1012.00%278.00M
896.00%249.00M
788.64%220.00M
0.00%24.00M
0.00%25.00M
0.00%25.00M
0.00%24.76M
-3.04%24.00M
0.99%25.00M
0.99%25.00M
0.06%24.76M
0.10%24.75M
0.00%24.75M
0.00%24.75M
-0.04%24.74M
-0.10%24.73M
0.00%24.75M
44.55%24.75M
44.55%24.75M
81.26%24.75M
82.08%24.75M
27.37%17.13M
--17.13M
--13.66M
--13.60M
--13.45M
Outros financiamentos
-100.00%-2.00M
50.00%-1.00M
-1900.00%-20.00M
94.12%-1.00M
0.00%-1.00M
-100.00%-2.00M
85.71%-1.00M
39.29%-17.00M
0.00%-1.00M
97.50%-1.00M
---7.00M
---28.00M
---1.00M
-110.53%-40.00M
100.00%0.00
-100.00%0.00
100.00%0.00
-733.33%-19.00M
-3700.00%-36.00M
105.97%4.00M
-700.00%-56.00M
--3.00M
105.56%1.00M
-318.75%-67.00M
---7.00M
100.00%0.00
-38.46%-18.00M
-1500.00%-16.00M
----
66.67%-1.00M
27.78%-13.00M
66.67%-1.00M
100.00%0.00
-100.13%-3.00M
5.26%-18.00M
86.36%-3.00M
45.83%-26.00M
464.42%2.22B
92.40%-19.00M
---22.00M
97.60%-48.00M
-871740.00%-610.29M
-1315889.47%-250.00M
100.00%0.00
---2.00B
99.99%-70.00K
-99.98%19.00K
-966.23%-2.41B
100.00%0.00
-259.53%-1.01B
108.34%101.46M
58.76%277.93M
-49877.82%-1.45B
---280.96M
---1.22B
--175.06M
--2.90M
Financiamento não recorrente
Financiamento (líquido)
4.43%-777.00M
3.73%-826.00M
10.21%-589.00M
23.63%-514.00M
6.66%-813.00M
-11.72%-858.00M
69.84%-656.00M
-249.22%-673.00M
-15.36%-871.00M
57.31%-768.00M
-191.95%-2.17B
161.19%451.00M
-91.14%-755.00M
-33.95%-1.80B
-677.52%-745.00M
-107.61%-737.00M
2.95%-395.00M
-289.28%-1.34B
137.72%129.00M
13.41%-355.00M
-20.77%-407.00M
-6.15%-345.00M
-166.54%-342.00M
-227.73%-410.00M
-10.86%-337.00M
-8.33%-325.00M
277.24%514.00M
215.05%321.00M
-22.09%-304.00M
-34.53%-300.00M
-2316.67%-290.00M
-896.43%-279.00M
-115.96%-249.00M
-108.37%-223.00M
-101.66%-12.00M
-104.27%-28.00M
108.84%1.56B
10731.85%2.66B
3020.86%723.00M
2750.08%656.00M
3117.69%747.00M
-0.93%-25.05M
-0.18%-24.75M
-0.00%-24.75M
0.00%-24.75M
28.89%-24.81M
-6.09%-24.71M
-109.78%-24.75M
-165.44%-24.75M
-148.67%-34.90M
-114.76%-23.29M
56.80%253.17M
458.80%37.83M
--71.70M
--157.78M
--161.47M
---10.54M
Caixa líquido
Caixa inicial
-46.97%201.00M
-60.10%164.00M
-65.63%144.00M
-56.63%170.00M
-39.94%379.00M
-23.03%411.00M
-79.81%419.00M
-60.56%392.00M
-36.65%631.00M
-54.86%534.00M
74.52%2.08B
-23.07%994.00M
2.26%996.00M
-35.92%1.18B
-8.82%1.19B
-3.73%1.29B
-25.48%974.00M
30.83%1.85B
-13.53%1.30B
-27.18%1.34B
-33.38%1.31B
-25.42%1.41B
-6.45%1.51B
42.10%1.84B
27.32%1.96B
29.86%1.89B
5.98%1.61B
-12.19%1.30B
-3.02%1.54B
0.97%1.46B
-2.69%1.52B
-15.89%1.48B
162.64%1.59B
379.92%1.44B
228.36%1.56B
312.21%1.76B
39.40%605.00M
76.42%300.68M
144.21%476.00M
148.45%426.00M
74.42%434.00M
-32.54%170.43M
-36.61%194.91M
-47.30%171.46M
-29.11%248.83M
-25.67%252.65M
-13.46%307.49M
-28.79%325.34M
-16.28%351.03M
-7.91%339.89M
107.84%355.30M
668.54%456.85M
415.01%419.29M
--369.10M
--170.95M
--59.44M
--81.42M
Variação do caixa
147.85%100.00M
215.63%37.00M
350.00%20.00M
-196.30%-26.00M
12.55%-209.00M
-132.99%-32.00M
99.48%-8.00M
-97.50%27.00M
-11850.00%-239.00M
151.87%97.00M
-25583.33%-1.54B
1149.51%1.08B
-100.63%-2.00M
78.56%-187.00M
-101.11%-6.00M
-171.05%-103.00M
808.57%318.00M
-738.46%-872.00M
658.76%542.00M
88.66%-38.00M
129.41%35.00M
-248.57%-104.00M
-134.64%-97.00M
-206.35%-335.00M
51.23%-119.00M
-16.67%70.00M
537.50%280.00M
615.91%315.00M
-117.86%-244.00M
-42.47%84.00M
46.67%-64.00M
122.80%44.00M
-109.73%-112.00M
-52.02%146.00M
-200.84%-120.00M
-486.00%-193.00M
14487.50%1.15B
1356.68%304.27M
586.09%119.00M
113.22%50.00M
89.66%-8.00M
-534.15%-24.21M
55.36%-24.48M
231.34%23.45M
-201.15%-77.37M
-134.28%-3.82M
-255.89%-54.84M
82.42%-17.86M
-168.40%-25.69M
-77.81%11.14M
-107.78%-15.41M
-191.07%-101.55M
270.95%37.56M
--50.19M
--198.15M
--111.51M
---21.97M
Caixa final
77.06%301.00M
-46.97%201.00M
-60.10%164.00M
-65.63%144.00M
-56.63%170.00M
-39.94%379.00M
-23.03%411.00M
-79.81%419.00M
-60.56%392.00M
-36.65%631.00M
-54.86%534.00M
74.52%2.08B
-23.07%994.00M
2.26%996.00M
-35.92%1.18B
-8.82%1.19B
-3.73%1.29B
-25.48%974.00M
30.83%1.85B
-13.53%1.30B
-27.18%1.34B
-33.38%1.31B
-25.42%1.41B
-6.45%1.51B
42.10%1.84B
27.32%1.96B
29.86%1.89B
5.98%1.61B
-12.19%1.30B
-3.02%1.54B
0.97%1.46B
-2.69%1.52B
-15.89%1.48B
162.67%1.59B
142.52%1.44B
228.36%1.56B
312.21%1.76B
313.72%604.94M
249.11%595.00M
144.21%476.00M
148.45%426.00M
-41.24%146.22M
-32.54%170.43M
-36.61%194.91M
-47.30%171.46M
-29.11%248.83M
-25.67%252.65M
-13.46%307.49M
-28.79%325.34M
-16.28%351.03M
-7.91%339.89M
107.84%355.30M
668.54%456.85M
--419.29M
--369.10M
--170.95M
--59.44M
Fluxo de caixa livre
45.29%879.00M
4.47%864.00M
-6.44%610.00M
-30.20%490.00M
-4.42%605.00M
-4.50%827.00M
2.84%652.00M
11.25%702.00M
-16.49%633.00M
-46.28%866.00M
-14.21%634.00M
-0.47%631.00M
6.31%758.00M
242.25%1.61B
78.93%739.00M
100.00%634.00M
61.31%713.00M
95.44%471.00M
68.57%413.00M
322.67%317.00M
102.75%442.00M
-38.99%241.00M
204.70%245.00M
1350.00%75.00M
257.38%218.00M
2.86%395.00M
-203.54%-234.00M
-101.86%-6.00M
-55.47%61.00M
4.07%384.00M
309.26%226.00M
295.76%323.00M
133.50%137.00M
183.12%369.00M
82.12%-108.00M
72.55%-165.00M
43.27%-409.00M
42.67%-443.95M
14.55%-604.00M
27.63%-601.00M
-21.27%-721.00M
-20.49%-774.43M
-2.11%-706.88M
-52.02%-830.49M
20.97%-594.54M
79.06%-642.75M
-8155.61%-692.30M
-1586.08%-546.31M
-62.55%-752.26M
-168.83%-3.07B
233.88%8.59M
-324.82%-32.40M
-4580.66%-462.78M
---1.14B
--2.57M
---7.63M
---9.89M
Moeda
USD
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USD
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Opinião da Auditoria
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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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