Carter's Inc
CRI30.400USD
+0.200+0.66%
Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente (ET)
1.10BValor de mercado
6.90P/L TTM
Carter's Inc
30.400
+0.200+0.66%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
-90.38%-48.64M
-11.09%287.47M
-2228.27%-80.37M
-29.81%117.24M
-160.55%-25.55M
5.72%323.34M
97.21%-3.45M
137.92%167.04M
125.76%42.20M
17.21%305.84M
-193.54%-123.89M
-21.16%70.21M
-314.39%-163.81M
-3.27%260.94M
-152.81%-42.20M
-64.82%89.05M
-176.39%-39.53M
-14.05%269.77M
356.88%79.92M
275.31%253.12M
-138.63%-14.30M
-6.27%313.86M
61.92%-31.11M
73.12%67.44M
-42.25%37.02M
57.86%334.84M
-903.16%-81.70M
68.25%38.96M
-23.85%64.11M
-16.05%212.12M
-67.16%10.17M
154.24%23.15M
-34.38%84.18M
56.01%252.66M
-73.95%30.98M
28.97%-42.68M
47.07%128.28M
-37.10%161.95M
1550.56%118.90M
-2443.68%-60.09M
185.42%87.22M
76.07%257.47M
-28.60%-8.20M
-84.66%2.56M
-42.48%30.56M
-2.12%146.23M
-116.23%-6.37M
122.92%16.71M
-35.56%53.13M
--149.40M
--39.28M
--7.50M
--82.44M
Lucro operacional contínuo
-59.14%15.54M
-42.24%61.52M
-11.81%58.32M
15.80%27.64M
5.66%38.03M
32.84%106.51M
1.80%66.13M
-35.44%23.87M
-47.01%36.00M
-17.32%80.18M
-23.56%64.96M
-48.37%36.97M
-21.19%67.93M
-2.06%96.97M
4.60%84.98M
777.92%71.60M
209.53%86.20M
-20.88%99.01M
34.84%81.24M
-81.44%8.16M
-328.32%-78.69M
-4.15%125.15M
-16.05%60.25M
17.89%43.94M
-18.84%34.47M
-4.10%130.56M
-12.81%71.77M
-1.39%37.27M
-8.86%42.47M
56.28%136.15M
1.86%82.31M
4.41%37.79M
-13.68%46.59M
20.00%87.12M
1.87%80.81M
0.26%36.20M
8.41%53.98M
5.84%72.60M
20.40%79.33M
39.42%36.10M
45.18%49.79M
60.45%68.59M
16.47%65.89M
31.63%25.90M
-17.19%34.30M
-12.21%42.75M
-4.73%56.57M
-5.44%19.67M
28.32%41.41M
--48.69M
--59.38M
--20.80M
--32.27M
Ganho/perda operacional
-10.65%13.25M
184.23%44.26M
-10.04%14.43M
-14.20%14.41M
-5.74%14.83M
-38.86%15.57M
-6.25%16.04M
-3.97%16.79M
10.72%15.74M
-2.20%25.47M
-20.77%17.11M
-21.80%17.49M
-41.06%14.21M
7.47%26.04M
-10.56%21.59M
0.45%22.36M
-64.33%24.11M
-3.62%24.23M
-55.91%24.14M
-4.44%22.26M
186.90%67.61M
7.30%25.14M
144.53%54.75M
6.99%23.30M
6.84%23.57M
5.20%23.43M
24.77%22.39M
4.52%21.78M
11.61%22.06M
16.10%22.27M
2.47%17.95M
12.16%20.83M
8.76%19.76M
2.09%19.18M
17.99%17.51M
5.74%18.57M
5.65%18.17M
4.76%18.79M
-3.82%14.84M
-11.86%17.57M
-20.46%17.20M
-28.73%17.94M
-11.31%15.43M
47.12%19.93M
74.55%21.63M
90.24%25.17M
97.14%17.40M
45.70%13.55M
45.84%12.39M
--13.23M
--8.83M
--9.30M
--8.49M
Imposto de renda diferido
-3.51%6.57M
-3778.51%-12.84M
85.89%-737.00K
145.18%342.00K
35.38%6.81M
103.90%349.00K
-251.04%-5.22M
74.74%-757.00K
-35.16%5.03M
37.89%-8.96M
170.24%3.46M
-306.40%-3.00M
77.75%7.76M
-120.01%-14.43M
19.79%-4.92M
386.96%1.45M
143.42%4.37M
69.64%-6.56M
-252.23%-6.14M
-149.32%-506.00K
-410.09%-10.05M
-1102.32%-21.60M
188.17%4.03M
165.43%1.03M
9.23%3.24M
104.00%2.15M
-9.72%-4.57M
-358.48%-1.57M
-14.00%2.97M
-1585.44%-53.88M
-16.07%-4.17M
64.67%-342.00K
55.03%3.45M
-65.32%3.63M
2.60%-3.59M
-201.56%-968.00K
0.86%2.23M
-18.77%10.46M
-10.49%-3.69M
86.08%-321.00K
166.48%2.21M
523.44%12.87M
-64.71%-3.34M
-80.16%-2.31M
-280.73%-3.32M
151.13%2.06M
67.14%-2.03M
-462.61%-1.28M
813.93%1.84M
---4.04M
---6.17M
--353.00K
--201.00K
Itens não monetários
-64.95%1.05M
7.19%-10.81M
74.25%8.32M
477.51%3.19M
157.30%3.00M
-118.08%-11.65M
-46.33%4.78M
-103.00%-845.00K
-36.48%-5.23M
8.15%-5.34M
-14.53%8.90M
1987.90%28.12M
-233.72%-3.83M
68.21%-5.82M
249.63%10.41M
120.90%1.35M
-91.82%2.87M
-934.43%-18.30M
157.61%2.98M
-10328.57%-6.44M
523.22%35.08M
214.63%2.19M
-74.16%1.16M
-92.95%63.00K
-50.98%5.63M
-49.09%697.00K
27.39%4.47M
-66.03%894.00K
998.44%11.48M
476.10%1.37M
22050.00%3.51M
1595.45%2.63M
54.08%-1.28M
29.87%-364.00K
96.83%-16.00K
55.44%-176.00K
44.43%-2.78M
-205.27%-519.00K
-325.45%-505.00K
-8000.00%-395.00K
-97.09%-5.01M
-15.73%493.00K
380.00%224.00K
100.10%5.00K
-3.97%-2.54M
10.59%585.00K
-109.11%-80.00K
-700.11%-5.23M
-327.27%-2.44M
--529.00K
--878.00K
--871.00K
---572.00K
Capital de giro (var.)
-1.84%-94.48M
-3.45%201.39M
-86.60%-164.94M
-44.07%67.92M
-484.40%-92.78M
-0.51%208.59M
60.51%-88.39M
818.07%121.43M
93.81%-15.88M
35.16%209.66M
-42.52%-223.86M
-22.03%-16.91M
-56.48%-256.67M
-5.60%155.12M
-486.45%-157.07M
-106.30%-13.86M
-408.85%-164.03M
-9.05%164.33M
82.76%-26.78M
3705.43%219.82M
7.14%-32.23M
3.48%180.69M
12.41%-155.37M
76.01%-6.10M
-75.23%-34.72M
73.56%174.62M
-90.69%-177.38M
39.72%-25.42M
-284.41%-19.81M
-28.77%100.61M
-37.94%-93.02M
57.95%-42.17M
-77.69%10.74M
150.77%141.25M
-369.15%-67.44M
13.79%-100.30M
190.31%48.16M
-62.66%56.33M
127.70%25.05M
-149.59%-116.34M
168.48%16.59M
109.29%150.87M
-9.73%-90.45M
-224.03%-46.61M
-473.78%-24.23M
-17.72%72.08M
-202.65%-82.43M
47.57%-14.38M
-110.89%-4.22M
--87.61M
---27.24M
---27.44M
--38.78M
-Recebíveis (var.)
78.89%-8.60M
-8.10%54.29M
-6.76%-118.55M
-1.20%91.26M
-63.35%-40.75M
-11.00%59.08M
-34.33%-111.05M
13.40%92.37M
23.21%-24.94M
113.84%66.38M
16.61%-82.67M
7.03%81.46M
40.38%-32.48M
-61.13%31.04M
2.94%-99.14M
32.03%76.10M
-337.65%-54.48M
95.17%79.85M
19.00%-102.14M
-19.30%57.64M
4.73%22.93M
20.74%40.91M
12.85%-126.11M
5.44%71.42M
153.87%21.89M
-21.77%33.88M
-17.99%-144.70M
74.99%67.74M
-51.82%8.62M
-36.75%43.31M
-1.63%-122.63M
-7.79%38.71M
17.39%17.90M
83.73%68.48M
-34.44%-120.67M
4.82%41.98M
233.72%15.25M
-21.60%37.27M
9.24%-89.76M
-43.97%40.05M
2.75%-11.40M
-8.03%47.54M
11.91%-98.89M
59.14%71.49M
-12.72%-11.72M
61.48%51.69M
-64.87%-112.27M
-3.80%44.92M
50.01%-10.40M
--32.01M
---68.10M
--46.69M
---20.81M
-Estoque (var.)
-55.57%27.12M
14.28%109.40M
-121.80%-12.47M
-105.58%-131.84M
-54.50%61.04M
-41.60%95.73M
203.62%57.17M
65.85%-64.13M
583.94%134.15M
104.70%163.93M
51.32%-55.18M
-226.75%-187.80M
-173.31%-27.72M
16.61%80.08M
-475.50%-113.34M
43.26%-57.48M
771.14%37.81M
-47.48%68.68M
211.75%30.18M
42.55%-101.29M
-110.09%-5.63M
13.65%130.77M
4.36%-27.01M
5.10%-176.30M
-18.22%55.85M
90.62%115.06M
-377.93%-28.24M
-7.05%-185.76M
-16.80%68.29M
-4.98%60.36M
-69.94%10.16M
17.71%-173.53M
-14.54%82.09M
61.36%63.53M
14.00%33.81M
-12.93%-210.87M
15.25%96.06M
-45.31%39.37M
82.60%29.66M
-7.51%-186.73M
56.35%83.35M
238.59%71.99M
253.32%16.24M
-19.01%-173.69M
-17.47%53.31M
-15.54%21.26M
-383.06%-10.59M
-29.50%-145.95M
-21.23%64.59M
--25.17M
--3.74M
---112.70M
--82.00M
-Antecipadas (var.)
14.97%-19.04M
13.67%9.41M
-32.44%11.94M
78.43%-1.93M
-76.57%-22.39M
-79.23%8.28M
141.01%17.68M
52.97%-8.96M
4.28%-12.68M
809.65%39.87M
-34.55%7.33M
-438.81%-19.06M
-155.40%-13.24M
397.76%4.38M
247.85%11.21M
77.57%-3.54M
-134.75%-5.19M
-105.54%-1.47M
-130.75%-7.58M
-250.24%-15.78M
102.08%14.92M
52.36%26.56M
39.63%-3.29M
-314.58%-4.50M
-36336.95%-717.81M
562.05%17.43M
-11.79%-5.44M
13.03%2.10M
86.87%-1.97M
-130.93%-3.77M
-294.29%-4.87M
115.39%1.86M
-2505.56%-15.01M
3565.34%12.20M
-77.43%2.50M
12.38%-12.07M
-22.03%-576.00K
93.09%-352.00K
-10.14%11.10M
25.16%-13.77M
-105.60%-472.00K
71.16%-5.09M
-54.38%12.35M
34.07%-18.40M
3911.76%8.42M
-211.27%-17.66M
215.23%27.07M
-150.67%-27.91M
-109.98%-221.00K
---5.67M
--8.59M
---11.14M
--2.21M
-A pagar e acumuladas (var.)
-3.62%-93.97M
--28.28M
---45.87M
--110.43M
---90.69M
----
----
----
----
-252.80%-60.52M
-311.21%-93.35M
474.79%108.50M
-28.88%-183.22M
129.32%39.61M
-16.22%44.20M
-110.37%-28.95M
-120.59%-142.17M
198.37%17.27M
5026.82%52.76M
170.37%279.25M
-110.65%-64.45M
-313.24%-17.56M
2.80%1.03M
14.12%103.28M
738.84%605.35M
1063.14%8.23M
-95.88%1.00M
-0.32%90.50M
-27.65%-94.76M
124.00%708.00K
43.75%24.32M
12.56%90.79M
-18.64%-74.23M
85.22%-2.95M
-77.16%16.92M
82.86%80.66M
-14.00%-62.57M
-154.80%-19.96M
467.51%74.06M
-40.39%44.11M
26.06%-54.89M
116.96%36.43M
-250.91%-20.15M
-35.41%74.00M
-27.57%-74.23M
-53.48%16.79M
-53.19%13.35M
130.47%114.56M
-136.32%-58.19M
--36.10M
--28.53M
--49.71M
---24.62M
Investimentos não recorrentes
Fluxo de caixa operacional
-90.38%-48.64M
-11.09%287.47M
-2228.27%-80.37M
-29.81%117.24M
-160.55%-25.55M
5.72%323.34M
97.21%-3.45M
137.92%167.04M
125.76%42.20M
17.21%305.84M
-193.54%-123.89M
-21.16%70.21M
-314.39%-163.81M
-3.27%260.94M
-152.81%-42.20M
-64.82%89.05M
-176.39%-39.53M
-14.05%269.77M
356.88%79.92M
275.31%253.12M
-138.63%-14.30M
-6.27%313.86M
61.92%-31.11M
73.12%67.44M
-42.25%37.02M
57.86%334.84M
-903.16%-81.70M
68.25%38.96M
-23.85%64.11M
-16.05%212.12M
-67.16%10.17M
154.24%23.15M
-34.38%84.18M
56.01%252.66M
-73.95%30.98M
28.97%-42.68M
47.07%128.28M
-37.10%161.95M
1550.56%118.90M
-2443.68%-60.09M
185.42%87.22M
76.07%257.47M
-28.60%-8.20M
-84.66%2.56M
-42.48%30.56M
-2.12%146.23M
-116.23%-6.37M
122.92%16.71M
-35.56%53.13M
--149.40M
--39.28M
--7.50M
--82.44M
Caixa (Investimentos)
Invest. contínuos (líquido)
-13.91%10.35M
-4.96%16.53M
-4.91%15.32M
-1.84%12.30M
-13.09%12.02M
28.80%17.39M
52.75%16.11M
44.66%12.53M
80.70%13.83M
53.80%13.50M
29.32%10.55M
-2.04%8.66M
-34.40%7.65M
14.62%8.78M
-4.08%8.16M
2.33%8.84M
44.58%11.66M
-49.88%7.66M
-59.78%8.50M
-41.90%8.64M
-13.90%8.07M
-4.10%15.28M
31.42%21.15M
-12.55%14.87M
-34.79%9.37M
-10.49%15.94M
-7.42%16.09M
4.43%17.01M
-20.12%14.37M
2.51%17.80M
-19.05%17.38M
-32.01%16.29M
-29.59%17.99M
-34.48%17.37M
-19.53%21.47M
-18.87%23.95M
23.54%25.55M
49.82%26.50M
19.51%26.68M
1.52%29.52M
-35.53%20.68M
-66.56%17.69M
-62.20%22.32M
-25.69%29.08M
2.09%32.08M
124.31%52.90M
167.19%59.06M
83.50%39.14M
91.91%31.43M
--23.58M
--22.11M
--21.33M
--16.38M
Despesas de capital (CapEx)
-13.91%10.35M
-4.96%16.53M
-4.91%15.32M
-1.84%12.30M
-13.09%12.02M
28.80%17.39M
52.75%16.11M
44.66%12.53M
80.70%13.83M
53.80%13.50M
29.32%10.55M
-2.04%8.66M
-34.40%7.65M
14.62%8.78M
-4.08%8.16M
2.33%8.84M
44.58%11.66M
-49.88%7.66M
-59.78%8.50M
-44.69%8.64M
-13.90%8.07M
-4.13%15.28M
31.39%21.15M
-8.14%15.62M
-36.44%9.37M
-10.54%15.94M
-7.40%16.09M
4.43%17.01M
-18.05%14.74M
2.60%17.82M
-19.13%17.38M
-32.56%16.29M
-29.59%17.99M
-34.49%17.37M
-19.51%21.49M
-18.22%24.15M
23.08%25.55M
33.76%26.51M
19.56%26.70M
1.05%29.52M
-35.29%20.76M
-62.53%19.82M
-62.19%22.33M
-25.35%29.22M
2.09%32.08M
124.31%52.90M
167.19%59.06M
83.50%39.14M
91.84%31.43M
--23.58M
--22.11M
--21.33M
--16.38M
Venda de ativos fixos
-13.91%10.35M
-4.96%16.53M
-4.91%15.32M
-1.84%12.30M
-13.09%12.02M
28.80%17.39M
52.75%16.11M
44.66%12.53M
80.70%13.83M
53.80%13.50M
29.32%10.55M
-2.04%8.66M
-34.40%7.65M
14.62%8.78M
-4.08%8.16M
2.33%8.84M
44.58%11.66M
-49.88%7.66M
-59.78%8.50M
-41.90%8.64M
-13.90%8.07M
-4.10%15.28M
31.42%21.15M
-12.55%14.87M
-34.79%9.37M
-10.49%15.94M
-7.42%16.09M
4.43%17.01M
-20.12%14.37M
2.51%17.80M
-19.05%17.38M
-32.01%16.29M
-29.59%17.99M
-34.48%17.37M
-19.53%21.47M
-18.87%23.95M
23.54%25.55M
49.82%26.50M
19.51%26.68M
1.52%29.52M
-35.53%20.68M
-66.56%17.69M
-62.20%22.32M
-25.69%29.08M
2.09%32.08M
124.31%52.90M
167.19%59.06M
83.50%39.14M
91.91%31.43M
--23.58M
--22.11M
--21.33M
--16.38M
Transações de negócios
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--0.00
--0.00
-100.00%0.00
----
-100.00%0.00
100.00%0.00
--96.00K
100.00%0.00
--908.00K
---15.66M
----
---143.70M
----
----
----
----
100.00%0.00
----
----
----
---3.55M
--0.00
----
----
--0.00
--0.00
---38.01M
----
--0.00
--0.00
--0.00
----
Produtos de investimento
----
----
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----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--5.00M
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--1.40M
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Outros investimentos
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---33.00K
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Investimentos (LP)
Caixa (Invest. líquido)
13.91%-10.35M
4.96%-16.53M
4.91%-15.32M
1.84%-12.30M
13.09%-12.02M
-28.80%-17.39M
-52.75%-16.11M
-44.66%-12.53M
-80.70%-13.83M
-53.80%-13.50M
-29.32%-10.55M
2.04%-8.66M
-14.81%-7.65M
-14.62%-8.78M
-14.82%-8.16M
-2.33%-8.84M
17.39%-6.67M
49.88%-7.66M
66.40%-7.10M
41.90%-8.64M
13.90%-8.07M
4.10%-15.28M
-31.42%-21.15M
12.05%-14.87M
34.79%-9.37M
5.68%-15.94M
51.30%-16.09M
-3.84%-16.91M
91.11%-14.37M
2.72%-16.89M
-53.90%-33.04M
32.01%-16.29M
-532.81%-161.69M
34.48%-17.37M
19.53%-21.47M
18.96%-23.95M
-23.54%-25.55M
-24.78%-26.50M
-19.51%-26.68M
-1.63%-29.56M
35.53%-20.68M
59.84%-21.24M
62.20%-22.32M
62.30%-29.08M
-2.09%-32.08M
-124.31%-52.90M
-167.19%-59.06M
-261.68%-77.15M
-91.91%-31.43M
---23.58M
---22.11M
---21.33M
---16.38M
Caixa (Financiamento)
Financiamento contínuo
25.93%-33.59M
76.40%-29.74M
-411.01%-45.72M
61.02%-54.01M
45.21%-45.35M
37.88%-126.03M
-41.56%14.70M
73.86%-138.56M
25.76%-82.76M
3.69%-202.87M
120.01%25.15M
-3799.67%-530.08M
-3914.15%-111.47M
-4153.20%-210.65M
48.34%-125.69M
-104.71%-13.59M
-100.49%-2.78M
102.17%5.20M
-376.01%-243.33M
92.98%-6.64M
1599.26%569.61M
11.94%-239.01M
131.15%88.16M
-443.37%-94.53M
21.26%-37.99M
-122.41%-271.43M
183.76%38.14M
-244.79%-17.40M
28.53%-48.25M
-60.38%-122.04M
38.30%-45.53M
109.73%12.02M
25.11%-67.52M
-83.53%-76.10M
-53.98%-73.80M
-184.10%-123.45M
-209.18%-90.16M
-49.01%-41.46M
-8.71%-47.93M
-1.51%-43.45M
-277.82%-29.16M
-225.93%-27.82M
2.98%-44.09M
-73.70%-42.81M
-27.91%-7.72M
-462.35%-8.54M
-7734.83%-45.44M
49.77%-24.64M
-722.06%-6.03M
--2.36M
---580.00K
---49.06M
--970.00K
Dívidas (líquido)
----
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
41.67%-70.00M
-41.67%70.00M
78.95%-80.00M
---40.00M
---120.00M
--120.00M
---380.00M
----
--0.00
100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
-247.88%-244.00M
100.00%0.00
1740.00%644.00M
14.63%-175.00M
43.48%165.00M
-132.31%-21.00M
--35.00M
-192.86%-205.00M
360.00%115.00M
-18.75%65.00M
-100.00%0.00
---70.00M
--25.00M
--80.00M
--1.03M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--349.00K
----
-100.00%0.00
----
----
--0.00
--400.00M
----
--0.00
--0.00
--0.00
---50.00M
--0.00
Ações ON (líquido)
100.00%0.00
100.00%0.00
39.25%-16.75M
18.32%-24.78M
6.12%-9.00M
43.81%-32.54M
57.87%-27.57M
70.20%-30.34M
87.13%-9.59M
69.37%-57.92M
40.65%-65.44M
---101.81M
---74.50M
---189.08M
---110.26M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-13.23%-45.26M
-4.02%-49.45M
2.45%-55.02M
17.87%-52.48M
-58.63%-39.97M
-25.79%-47.53M
-6.94%-56.40M
-23.81%-63.90M
45.96%-25.20M
38.36%-37.79M
10.51%-52.74M
52.50%-51.61M
34.84%-46.63M
-91.88%-61.31M
-100.13%-58.93M
-212.44%-108.65M
-406.81%-71.56M
-65.29%-31.95M
-10.33%-29.45M
-2.92%-34.77M
-516.06%-14.12M
---19.33M
93.59%-26.69M
-17.26%-33.79M
74.37%-2.29M
--0.00
---416.38M
---28.82M
---8.94M
--0.00
--0.00
--0.00
----
Dividendos pagos
-1.16%29.00M
4.84%28.83M
3.49%28.84M
3.60%29.17M
3.00%29.34M
-3.67%27.50M
-4.26%27.86M
-5.79%28.16M
-6.84%28.48M
14.29%28.55M
65.85%29.10M
69.85%29.89M
--30.57M
--24.98M
--17.55M
--17.60M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
15.40%26.26M
7.09%22.06M
6.82%22.27M
7.04%22.50M
7.12%22.76M
17.93%20.60M
18.37%20.85M
17.89%21.02M
18.04%21.24M
7.69%17.47M
7.05%17.61M
7.12%17.83M
5.67%18.00M
42.18%16.22M
43.39%16.45M
44.18%16.65M
46.87%17.03M
13.84%11.41M
13.91%11.47M
13.51%11.55M
13.61%11.60M
14.86%10.02M
6.41%10.07M
6.83%10.17M
--10.21M
--8.73M
--9.47M
--9.52M
----
--0.00
--0.00
--0.00
----
Opções exercidas (funcionários)
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
342.17%367.00K
9.59%4.03M
-35.27%301.00K
-100.00%0.00
-62.61%83.00K
4.13%3.68M
-79.90%465.00K
-97.95%89.00K
-72.63%222.00K
-33.05%3.54M
184.85%2.31M
302.97%4.34M
-55.92%811.00K
-30.61%5.28M
51.78%812.00K
-31.29%1.08M
-61.51%1.84M
307.99%7.61M
-60.55%535.00K
-39.93%1.57M
0.23%4.78M
-43.45%1.86M
-32.80%1.36M
74.26%2.61M
193.30%4.77M
322.82%3.30M
57.04%2.02M
10.49%1.50M
-56.61%1.63M
-36.74%780.00K
8.62%1.28M
-24.44%1.35M
35.37%3.75M
-4.64%1.23M
-3.27%1.18M
78.84%1.79M
-50.09%2.77M
164.96%1.29M
0.74%1.22M
-86.55%1.00M
47.50%5.55M
-76.02%488.00K
3.85%1.21M
832.42%7.45M
123.54%3.76M
--2.04M
--1.17M
--799.00K
--1.68M
Outros financiamentos
37.76%-4.59M
-5252.94%-910.00K
21.76%-133.00K
4.92%-58.00K
-54.48%-7.38M
78.75%-17.00K
77.84%-170.00K
99.67%-61.00K
27.92%-4.78M
34.43%-80.00K
-285.43%-767.00K
-5447.75%-18.47M
-84.67%-6.63M
-46.99%-122.00K
-43.17%-199.00K
95.68%-333.00K
23.85%-3.59M
27.19%-83.00K
-57.95%-139.00K
-6330.00%-7.72M
68.69%-4.71M
29.19%-114.00K
90.93%-88.00K
-42.86%-120.00K
-128.63%-15.05M
-101.25%-161.00K
55.95%-970.00K
-121.05%-84.00K
-18.57%-6.58M
-112.23%-80.00K
-841.41%-2.20M
-107.82%-38.00K
-4.56%-5.55M
-1.95%654.00K
103.63%297.00K
-54.71%486.00K
19.05%-5.31M
182.63%667.00K
4.15%-8.19M
620.13%1.07M
-758.64%-6.56M
179.19%236.00K
58.94%-8.55M
-97.61%149.00K
10.33%-764.00K
-192.83%-298.00K
-1090.05%-20.81M
4423.19%6.24M
-19.66%-852.00K
--321.00K
---1.75M
--138.00K
---712.00K
Financiamento não recorrente
Financiamento (líquido)
25.93%-33.59M
76.40%-29.74M
-411.01%-45.72M
61.02%-54.01M
45.21%-45.35M
37.88%-126.03M
-41.56%14.70M
73.86%-138.56M
25.76%-82.76M
3.69%-202.87M
120.01%25.15M
-3799.67%-530.08M
-3914.15%-111.47M
-4153.20%-210.65M
48.34%-125.69M
-104.71%-13.59M
-100.49%-2.78M
102.17%5.20M
-376.01%-243.33M
92.98%-6.64M
1599.26%569.61M
11.94%-239.01M
131.15%88.16M
-443.37%-94.53M
21.26%-37.99M
-122.41%-271.43M
183.76%38.14M
-244.79%-17.40M
28.53%-48.25M
-60.38%-122.04M
38.30%-45.53M
109.73%12.02M
25.11%-67.52M
-83.53%-76.10M
-53.98%-73.80M
-184.10%-123.45M
-209.18%-90.16M
-49.01%-41.46M
-8.71%-47.93M
-1.51%-43.45M
-277.82%-29.16M
-225.93%-27.82M
2.98%-44.09M
-73.70%-42.81M
-27.91%-7.72M
-462.35%-8.54M
-7734.83%-45.44M
49.77%-24.64M
-722.06%-6.03M
--2.36M
---580.00K
---49.06M
--970.00K
Caixa líquido
Caixa inicial
17.57%412.93M
3.80%175.54M
81.46%316.65M
69.69%267.57M
65.86%351.21M
39.01%169.11M
-24.57%174.50M
-77.55%157.69M
-78.49%211.75M
-87.10%121.65M
-79.36%231.34M
-33.35%702.27M
-10.71%984.29M
13.46%943.02M
12.03%1.12B
38.81%1.05B
414.36%1.10B
439.95%831.17M
744.67%1.00B
374.00%759.10M
26.01%214.31M
24.24%153.94M
-35.34%118.46M
-11.15%160.15M
-4.72%170.08M
17.58%123.90M
5.55%183.20M
16.84%180.26M
-40.37%178.49M
-25.07%105.37M
-15.37%173.56M
-60.96%154.28M
-21.47%299.36M
-51.22%140.63M
-16.05%205.08M
4.70%395.14M
11.91%381.21M
115.69%288.26M
17.50%244.30M
36.13%377.40M
18.88%340.64M
-33.78%133.65M
-33.39%207.92M
-30.27%277.24M
-25.03%286.55M
-20.64%201.82M
31.35%312.13M
32.29%397.56M
63.70%382.24M
--254.32M
--237.63M
--300.54M
--233.49M
Variação do caixa
-10.16%-92.13M
30.36%237.39M
-2514.60%-141.11M
191.78%49.07M
-54.70%-83.64M
102.12%182.11M
95.08%-5.40M
103.57%16.82M
80.83%-54.06M
118.32%90.10M
38.33%-109.69M
-800.67%-470.93M
-479.91%-282.03M
-84.78%41.27M
-5.00%-177.88M
-72.17%67.21M
-108.93%-48.63M
349.11%271.15M
-577.50%-169.41M
679.22%241.48M
5587.40%544.79M
30.74%60.38M
159.82%35.48M
-1515.17%-41.69M
-663.45%-9.93M
-36.85%46.18M
13.04%-59.30M
-84.72%2.95M
101.21%1.76M
-53.93%73.12M
-5.80%-68.19M
110.15%19.29M
-1141.34%-145.08M
70.77%158.73M
-246.62%-64.45M
-42.80%-190.06M
-62.10%13.93M
-55.10%92.95M
159.18%43.96M
-92.02%-133.10M
494.87%36.76M
144.30%206.99M
32.67%-74.27M
18.86%-69.32M
-160.74%-9.31M
-33.76%84.73M
-760.87%-110.31M
-35.81%-85.43M
-77.14%15.33M
--127.92M
--16.69M
---62.91M
--67.04M
Variação cambial
162.19%449.00K
-274.47%-3.81M
156.60%300.00K
-317.50%-1.86M
-319.45%-722.00K
248.56%2.18M
-30.22%-530.00K
135.77%857.00K
-63.61%329.00K
354.47%626.00K
77.64%-407.00K
-504.73%-2.40M
166.67%904.00K
-106.40%-246.00K
-263.96%-1.82M
-83.76%592.00K
113.81%339.00K
374.57%3.84M
361.79%1.11M
1230.66%3.65M
-694.19%-2.45M
162.69%810.00K
-220.11%-424.00K
116.10%274.00K
48.03%413.00K
-2207.14%-1.29M
69.71%353.00K
-523.38%-1.70M
669.39%279.00K
87.83%-56.00K
229.19%208.00K
1240.00%402.00K
-103.61%-49.00K
55.68%-460.00K
51.94%-161.00K
500.00%30.00K
319.74%1.36M
26.49%-1.04M
-200.30%-335.00K
-58.33%5.00K
-795.65%-618.00K
-1946.38%-1.41M
-40.88%334.00K
103.42%12.00K
79.77%-69.00K
73.76%-69.00K
459.41%565.00K
-3410.00%-351.00K
-8625.00%-341.00K
---263.00K
--101.00K
---10.00K
--4.00K
Caixa final
19.89%320.79M
17.57%412.93M
3.80%175.54M
81.46%316.65M
69.69%267.57M
65.86%351.21M
39.01%169.11M
-24.57%174.50M
-77.55%157.69M
-78.49%211.75M
-87.10%121.65M
-79.36%231.34M
-33.35%702.27M
-10.71%984.29M
13.46%943.02M
12.03%1.12B
38.81%1.05B
414.36%1.10B
439.95%831.17M
744.67%1.00B
374.00%759.10M
26.01%214.31M
24.24%153.94M
-35.34%118.46M
-11.15%160.15M
-4.72%170.08M
17.58%123.90M
5.55%183.20M
16.84%180.26M
-40.37%178.49M
-25.07%105.37M
-15.37%173.56M
-60.96%154.28M
-21.47%299.36M
-51.22%140.63M
-16.05%205.08M
4.70%395.14M
11.91%381.21M
115.69%288.26M
17.50%244.30M
36.13%377.40M
18.88%340.64M
-33.78%133.65M
-33.39%207.92M
-30.27%277.24M
-25.03%286.55M
-20.64%201.82M
31.35%312.13M
32.29%397.56M
--382.24M
--254.32M
--237.63M
--300.54M
Fluxo de caixa livre
-57.02%-58.99M
-11.44%270.94M
-389.08%-95.69M
-32.08%104.94M
-232.42%-37.57M
4.66%305.95M
85.45%-19.57M
151.04%154.52M
116.55%28.37M
15.93%292.34M
-166.94%-134.43M
-23.26%61.55M
-234.91%-171.46M
-3.80%252.16M
-170.52%-50.36M
-67.19%80.21M
-128.86%-51.20M
-12.22%262.11M
236.66%71.41M
371.77%244.47M
-180.90%-22.37M
-6.37%298.58M
46.57%-52.26M
136.09%51.82M
-43.98%27.65M
64.13%318.90M
-1257.00%-97.80M
219.60%21.95M
-25.42%49.36M
-17.42%194.30M
-176.00%-7.21M
110.28%6.87M
-35.57%66.19M
73.72%235.29M
-89.71%9.48M
25.43%-66.83M
54.56%102.73M
-43.01%135.44M
401.98%92.20M
-236.23%-89.62M
4464.02%66.46M
154.63%237.65M
53.34%-30.53M
-18.84%-26.65M
-107.02%-1.52M
-25.82%93.33M
-481.08%-65.44M
-62.13%-22.43M
-67.15%21.70M
--125.82M
--17.17M
---13.83M
--66.06M
Moeda
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USD
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USD
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USD
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KeyAI