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CSG Systems International Inc

CSGS

61.270USD

+0.500+0.82%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.78BValor de mercado

21.35P/L TTM



CSG Systems International Inc

61.270

+0.500+0.82%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

139.08%11.47M

3.74%82.50M

60.52%39.46M

248.01%43.10M

-290.63%-29.35M

47.21%79.53M

7.64%24.58M

260.52%12.39M

377.47%15.40M

4.06%54.02M

-50.44%22.84M

-117.13%-7.72M

-149.51%-5.55M

-8.70%51.91M

-29.81%46.08M

-21.93%45.04M

69.17%-2.22M

30.57%56.86M

-17.00%65.65M

269.74%57.69M

-156.24%-7.21M

-37.85%43.55M

68.10%79.10M

528.54%15.60M

-57.04%12.83M

187.50%70.07M

22.75%47.05M

-110.55%-3.64M

-0.36%29.86M

-1.24%24.37M

338.55%38.33M

-13.89%34.52M

180.72%29.96M

-53.09%24.68M

-66.16%8.74M

1.30%40.09M

-43.63%10.67M

10.20%52.61M

31.56%25.83M

59.28%39.58M

320.75%18.94M

19.21%47.74M

-22.19%19.64M

-35.97%24.85M

-138.05%-8.58M

110.58%40.05M

6.69%25.24M

6.09%38.81M

-53.22%22.54M

--19.02M

--23.65M

--36.58M

--48.19M

Lucro operacional contínuo

-17.14%16.13M

172.04%34.47M

2.11%19.09M

-0.90%13.83M

-6.98%19.47M

-37.12%12.67M

49.78%18.69M

162.44%13.95M

242.35%20.93M

16.81%20.15M

-22.62%12.48M

-72.48%5.32M

-68.86%6.11M

30.03%17.25M

18.90%16.13M

86.39%19.32M

-8.75%19.63M

-41.26%13.27M

-37.08%13.57M

-46.51%10.37M

11.76%21.51M

8.05%22.58M

33.90%21.56M

28.19%19.38M

37.37%19.25M

39.64%20.90M

10.43%16.10M

30.53%15.12M

-30.75%14.01M

18.34%14.97M

-18.52%14.58M

6.87%11.58M

-5.89%20.24M

-46.56%12.65M

6.85%17.89M

-15.30%10.84M

129.79%21.50M

87.37%23.67M

220.03%16.75M

36.06%12.79M

-3.44%9.36M

39.10%12.63M

-65.80%5.23M

-22.11%9.40M

-34.95%9.69M

-42.49%9.08M

62.54%15.30M

1.70%12.07M

26.19%14.90M

--15.79M

--9.41M

--11.87M

--11.81M

Ganho/perda operacional

1.37%17.18M

-2.55%19.03M

4.82%18.64M

8.33%18.61M

-9.98%16.95M

-3.78%19.53M

-26.68%17.78M

-48.64%17.18M

-38.71%18.82M

-2.12%20.30M

30.92%24.25M

87.31%33.45M

81.18%30.71M

18.84%20.74M

11.47%18.52M

-34.40%17.86M

2.05%16.95M

4.52%17.45M

8.46%16.61M

47.86%27.23M

-3.03%16.61M

-6.13%16.70M

-5.87%15.32M

13.51%18.41M

20.65%17.13M

45.37%17.79M

53.77%16.27M

30.71%16.22M

31.64%14.20M

12.28%12.24M

2.97%10.58M

22.46%12.41M

8.61%10.79M

-10.09%10.90M

-5.71%10.28M

-6.24%10.13M

-16.63%9.93M

1.42%12.12M

-7.90%10.90M

-8.20%10.81M

-1.36%11.91M

-12.51%11.95M

-17.03%11.84M

-14.63%11.77M

-18.05%12.08M

-15.08%13.66M

-18.82%14.27M

-17.26%13.79M

-8.69%14.74M

--16.09M

--17.57M

--16.67M

--16.14M

Imposto de renda diferido

-126.30%-2.07M

-47.56%-16.31M

68.08%-2.50M

36.61%-5.55M

92.67%7.86M

1.02%-11.06M

9.37%-7.83M

-12.77%-8.75M

7516.36%4.08M

-5685.00%-11.17M

-103.51%-8.64M

-10387.84%-7.76M

-100.85%-55.00K

104.10%200.00K

-45.06%-4.25M

97.09%-74.00K

-30.10%6.51M

21.35%-4.88M

-250.64%-2.93M

-191.13%-2.54M

567.38%9.31M

-324.43%-6.20M

169.54%1.94M

200.54%2.79M

-65.27%1.40M

-50.88%2.76M

-1073.95%-2.79M

121.83%927.00K

-32.72%4.02M

962.73%5.63M

89.36%-238.00K

-10.43%-4.25M

52.20%5.97M

93.82%-652.00K

-24.42%-2.24M

-1.69%-3.84M

16956.52%3.92M

-16084.85%-10.55M

-127.31%-1.80M

-88.48%-3.78M

-99.17%23.00K

102.32%66.00K

85.49%-791.00K

-2432.56%-2.01M

-57.00%2.77M

2.43%-2.85M

-276.64%-5.45M

102.66%86.00K

307.23%6.45M

---2.92M

---1.45M

---3.23M

---3.11M

Itens não monetários

376.99%975.00K

-238.53%-924.00K

139.26%479.00K

102.71%98.00K

-958.54%-352.00K

-58.23%667.00K

28.24%-1.22M

---3.61M

-99.45%41.00K

138.00%1.60M

-123.92%-1.70M

-100.00%0.00

865.80%7.46M

-11.94%671.00K

846.21%7.11M

5.95%784.00K

5.75%772.00K

5.83%762.00K

5.92%751.00K

5.71%740.00K

5.80%730.00K

5.88%720.00K

5.66%709.00K

5.90%700.00K

-52.80%690.00K

5.75%680.00K

5.84%671.00K

5.76%661.00K

64.64%1.46M

-28.79%643.00K

199.06%634.00K

-89.89%625.00K

117.34%888.00K

131.10%903.00K

-89.28%212.00K

303.00%6.18M

-1728.57%-5.12M

-297.42%-2.90M

41.29%1.98M

8.03%1.53M

64.65%-280.00K

-80.53%1.47M

-79.45%1.40M

7.58%1.42M

-203.94%-792.00K

49.70%7.56M

891.98%6.81M

111.43%1.32M

-16.90%762.00K

--5.05M

---860.00K

---11.55M

--917.00K

Capital de giro (var.)

64.02%-29.15M

-24.57%37.70M

51.23%-4.89M

152.85%7.48M

-133.04%-81.01M

199.56%49.98M

17.80%-10.04M

68.73%-14.15M

37.22%-34.76M

128.41%16.68M

-433.31%-12.21M

-2247.34%-45.27M

-7.52%-55.37M

-61.79%7.30M

-89.12%3.66M

-87.35%2.11M

14.39%-51.50M

496.10%19.12M

-3.46%33.68M

154.70%16.67M

-106.16%-60.15M

-86.31%3.21M

186.74%34.89M

27.66%-30.47M

-247.68%-29.18M

275.10%23.43M

56.03%12.17M

-616.14%-42.12M

37.98%-8.39M

-197.44%-13.38M

134.55%7.80M

-27.21%8.16M

48.12%-13.53M

-118.05%-4.50M

-206.92%-22.57M

-12.46%11.21M

-259.39%-26.08M

46.02%24.93M

-161.21%-7.35M

29681.40%12.81M

80.15%-7.26M

76.78%17.07M

71.67%-2.81M

-99.43%43.00K

-94.72%-36.56M

152.58%9.66M

-122.71%-9.94M

-61.48%7.49M

-197.29%-18.78M

---18.37M

---4.46M

--19.45M

--19.30M

-Recebíveis (var.)

55.85%-4.84M

9.65%12.01M

65.71%-8.77M

298.71%11.85M

-500.49%-10.96M

137.79%10.95M

-90.93%-25.56M

31.32%-5.96M

-4067.39%-1.82M

-2403.58%-28.98M

-2.29%-13.39M

-134.73%-8.68M

100.19%46.00K

-5.91%1.26M

-166.75%-13.09M

46.92%25.00M

-2.45%-23.87M

-71.75%1.34M

-14.76%19.61M

186.24%17.02M

-93.91%-23.30M

-70.07%4.73M

601.92%23.00M

46.42%-19.73M

-147.21%-12.02M

213.05%15.81M

-1901.31%-4.58M

-1816.12%-36.83M

350.60%25.46M

-100.75%-13.99M

98.96%-229.00K

-62.15%2.15M

16042.86%5.65M

-288.32%-6.97M

-202.46%-21.98M

-11.18%5.67M

103.55%35.00K

200.08%3.70M

-245.72%-7.27M

39.63%6.38M

94.53%-986.00K

151.50%1.23M

72.96%-2.10M

292.02%4.57M

-241.26%-18.03M

89.45%-2.39M

-58.47%-7.77M

-148.94%-2.38M

-3.69%12.76M

---22.69M

---4.91M

--4.87M

--13.25M

-A pagar e acumuladas (var.)

44.49%-33.07M

-72.28%10.17M

46.12%3.94M

-24.22%6.99M

-65.18%-59.58M

22.00%36.70M

277.77%2.69M

140.10%9.22M

15.23%-36.07M

1005.14%30.08M

-113.20%-1.52M

-1239.57%-22.99M

-51.42%-42.55M

-85.57%2.72M

-2.34%11.49M

56.29%-1.72M

13.42%-28.10M

906.58%18.87M

25.81%11.76M

-147.50%-3.93M

-26.81%-32.45M

-138.80%-2.34M

-35.95%9.35M

1077.07%8.27M

4.95%-25.59M

-48.17%6.03M

347.93%14.60M

-131.60%-846.00K

-22.71%-26.93M

-34.99%11.63M

166.92%3.26M

-80.51%2.68M

32.46%-21.94M

1.54%17.89M

-352.07%-4.87M

30.72%13.73M

-101.30%-32.49M

-15.00%17.62M

148.11%1.93M

105.54%10.51M

7.58%-16.14M

40.72%20.73M

-486.53%-4.02M

-59.71%5.11M

40.70%-17.46M

-20.66%14.73M

-66.53%1.04M

16.94%12.69M

-109.68%-29.45M

--18.57M

--3.10M

--10.85M

---14.04M

-Outros ativos (CP) (var.)

75.58%-2.40M

-105.55%-271.00K

-134.89%-1.62M

85.59%-1.33M

-43.02%-9.83M

35.75%4.88M

1495.78%4.63M

8.15%-9.21M

-13.21%-6.87M

-70.96%3.60M

94.72%-332.00K

-51.40%-10.03M

-1365.94%-6.07M

741.38%12.38M

-3865.87%-6.29M

-1227.45%-6.62M

95.10%-414.00K

20.04%-1.93M

-81.65%167.00K

96.59%-499.00K

-436.63%-8.45M

-70.55%-2.42M

111.71%910.00K

-56.38%-14.65M

65.98%-1.57M

-130.37%-1.42M

-359.02%-7.77M

-23.56%-9.37M

-265.74%-4.63M

8226.79%4.66M

45.23%3.00M

-118.89%-7.58M

74.89%2.79M

-92.06%56.00K

178.22%2.06M

-46.80%-3.46M

246.11%1.60M

-73.25%705.00K

-184.59%-2.64M

57.41%-2.36M

68.30%-1.09M

204.52%2.64M

161.83%3.12M

-10.23%-5.54M

-3.17%-3.45M

-21.95%-2.52M

-72.30%1.19M

-79.53%-5.03M

-190.10%-3.34M

---2.07M

--4.30M

---2.80M

---1.15M

-Outros passivos (CP) (var.)

163.32%6.63M

52.75%-2.53M

3.46%5.81M

-281.95%-1.25M

-69.86%2.52M

-17.91%-5.35M

290.75%5.61M

-91.26%687.00K

265.07%8.36M

9.17%-4.54M

-148.68%-2.94M

298.58%7.86M

-364.58%-5.06M

-65.57%-5.00M

212.62%6.04M

-1033.52%-3.96M

-73.24%1.91M

-256.78%-3.02M

189.57%1.93M

-126.62%-349.00K

16.79%7.15M

-41.84%1.93M

-133.81%-2.16M

-103.73%-154.00K

283.85%6.12M

129.45%3.31M

573.52%6.38M

-37.68%4.13M

-158.84%-3.33M

-176.92%-11.24M

55.13%-1.35M

56.48%6.63M

49.56%5.66M

-64.73%-4.06M

-0.47%-3.00M

158.55%4.24M

-50.35%3.79M

57.84%-2.46M

-492.08%-2.99M

285.71%1.64M

355.71%7.62M

-74.19%-5.84M

88.50%-505.00K

60.80%-882.00K

-83.09%1.67M

41.94%-3.35M

36.92%-4.39M

-134.41%-2.25M

49.23%9.89M

---5.78M

---6.96M

--6.54M

--6.63M

Investimentos não recorrentes

Fluxo de caixa operacional

139.08%11.47M

3.74%82.50M

60.52%39.46M

248.01%43.10M

-290.63%-29.35M

47.21%79.53M

7.64%24.58M

260.52%12.39M

377.47%15.40M

4.06%54.02M

-50.44%22.84M

-117.13%-7.72M

-149.51%-5.55M

-8.70%51.91M

-29.81%46.08M

-21.93%45.04M

69.17%-2.22M

30.57%56.86M

-17.00%65.65M

269.74%57.69M

-156.24%-7.21M

-37.85%43.55M

68.10%79.10M

528.54%15.60M

-57.04%12.83M

187.50%70.07M

22.75%47.05M

-110.55%-3.64M

-0.36%29.86M

-1.24%24.37M

338.55%38.33M

-13.89%34.52M

180.72%29.96M

-53.09%24.68M

-66.16%8.74M

1.30%40.09M

-43.63%10.67M

10.20%52.61M

31.56%25.83M

59.28%39.58M

320.75%18.94M

19.21%47.74M

-22.19%19.64M

-35.97%24.85M

-138.05%-8.58M

110.58%40.05M

6.69%25.24M

6.09%38.81M

-53.22%22.54M

--19.02M

--23.65M

--36.58M

--48.19M

Caixa (Investimentos)

Invest. contínuos (líquido)

-11.00%4.25M

16.99%5.89M

14.48%7.46M

-44.37%4.30M

-45.13%4.77M

-7.19%5.04M

-45.36%6.51M

-16.65%7.73M

-16.14%8.70M

34.63%5.43M

61.63%11.92M

34.01%9.27M

25.93%10.38M

-22.42%4.03M

-25.28%7.37M

-27.26%6.92M

70.86%8.24M

-45.95%5.20M

0.19%9.87M

-0.63%9.51M

-41.81%4.82M

-26.38%9.61M

-43.18%9.85M

-33.90%9.57M

-32.28%8.29M

70.23%13.06M

141.12%17.33M

17.30%14.48M

-12.10%12.23M

79.63%7.67M

68.89%7.19M

88.69%12.34M

105.25%13.92M

15.00%4.27M

-40.88%4.26M

-18.56%6.54M

-14.35%6.78M

-37.53%3.71M

-35.43%7.20M

-5.32%8.03M

31.79%7.92M

-53.68%5.94M

18.58%11.15M

-15.45%8.48M

22.64%6.01M

-2.11%12.83M

14.06%9.40M

-19.64%10.03M

22.14%4.90M

--13.11M

--8.24M

--12.49M

--4.01M

Despesas de capital (CapEx)

-7.81%4.40M

16.99%5.89M

14.48%7.46M

-44.37%4.30M

-45.13%4.77M

-7.19%5.04M

-45.36%6.51M

-16.65%7.73M

-16.14%8.70M

34.63%5.43M

61.63%11.92M

34.01%9.27M

25.93%10.38M

-22.42%4.03M

-25.28%7.37M

-27.26%6.92M

70.86%8.24M

-45.95%5.20M

0.19%9.87M

-0.63%9.51M

-41.81%4.82M

-26.38%9.61M

-43.18%9.85M

-33.90%9.57M

-32.28%8.29M

70.23%13.06M

141.12%17.33M

17.30%14.48M

-12.10%12.23M

79.63%7.67M

68.89%7.19M

88.69%12.34M

105.25%13.92M

15.00%4.27M

-40.88%4.26M

-18.56%6.54M

-14.35%6.78M

-37.53%3.71M

-35.43%7.20M

-5.32%8.03M

31.79%7.92M

-53.68%5.94M

18.58%11.15M

-15.45%8.48M

22.64%6.01M

-2.11%12.83M

14.06%9.40M

-19.64%10.03M

22.14%4.90M

--13.11M

--8.24M

--12.49M

--4.01M

Venda de ativos fixos

-11.00%4.25M

16.99%5.89M

14.48%7.46M

-44.37%4.30M

-45.13%4.77M

-7.19%5.04M

-45.36%6.51M

-16.65%7.73M

-16.14%8.70M

34.63%5.43M

61.63%11.92M

34.01%9.27M

25.93%10.38M

-22.42%4.03M

-25.28%7.37M

-27.26%6.92M

70.86%8.24M

-45.95%5.20M

0.19%9.87M

-0.63%9.51M

-41.81%4.82M

-26.38%9.61M

-43.18%9.85M

-33.90%9.57M

-32.28%8.29M

134.33%13.06M

274.18%17.33M

57.72%14.48M

28.02%12.23M

104.78%5.57M

72.90%4.63M

154.96%9.18M

81.62%9.56M

31.51%2.72M

-49.93%2.68M

-23.87%3.60M

-21.40%5.26M

-54.82%2.07M

-47.59%5.35M

-29.37%4.73M

48.81%6.70M

-58.71%4.58M

29.88%10.21M

0.96%6.70M

0.16%4.50M

-12.90%11.09M

13.30%7.86M

-40.95%6.63M

93.79%4.49M

--12.73M

--6.94M

--11.23M

--2.32M

Ativos intangíveis (líquido)

----

--0.00

----

-100.00%0.00

35.44%2.10M

62.08%2.56M

7.55%3.16M

187.04%4.36M

-5.78%1.55M

-14.66%1.58M

-10.96%2.94M

24.28%1.52M

20.44%1.64M

96.81%1.85M

84.83%3.30M

-18.95%1.22M

-21.69%1.36M

-39.07%939.00K

-47.46%1.79M

270.76%1.51M

363.56%1.74M

18.08%1.54M

171.00%3.40M

-75.96%407.00K

--376.00K

--1.30M

--1.25M

--1.69M

Transações de negócios

----

--0.00

--17.29M

----

100.00%0.00

---12.52M

-2500.93%-39.01M

---11.45M

93.51%-648.00K

--0.00

88.63%-1.50M

--0.00

-149.77%-9.99M

100.00%0.00

-370.04%-13.19M

--0.00

94.17%-4.00M

---73.35M

---2.81M

--0.00

---68.64M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--8.85M

---338.00K

-292.40%-962.00K

--0.00

-100.00%0.00

100.00%0.00

-71.16%500.00K

--0.00

--630.00K

---130.00K

109.09%1.73M

----

--0.00

---19.09M

----

Produtos de investimento

----

--0.00

-100.00%0.00

-99.68%71.00K

-54.98%506.00K

-96.38%692.00K

-21.33%4.87M

838.43%21.89M

108.02%1.12M

283.45%19.13M

273.82%6.19M

-212.57%-2.96M

4.71%-14.01M

-263.68%-10.43M

-568.42%-3.56M

-51.70%2.63M

31.36%-14.71M

-90.15%6.37M

-90.60%760.00K

-91.54%5.45M

8.23%-21.43M

1475.18%64.66M

-24.18%8.08M

225.46%64.44M

3.61%-23.35M

-83.81%4.11M

118.95%10.66M

24.00%19.80M

-173.29%-24.22M

4525.31%25.36M

-203.89%-56.24M

-59.46%15.97M

28.50%-8.86M

87.78%-573.00K

-234.12%-18.51M

281.49%39.38M

54.67%-12.40M

48.00%-4.69M

121.62%13.80M

64.39%10.32M

-149.87%-27.35M

-106.43%-9.02M

-542.49%-63.84M

220.74%6.28M

---10.95M

---4.37M

---9.94M

--1.96M

Investimentos (LP)

Caixa (Invest. líquido)

11.00%-4.25M

-16.99%-5.89M

-14.48%-7.46M

268.14%12.99M

44.67%-4.77M

-2.36%-5.04M

41.99%-6.51M

-75.48%-7.73M

-174.96%-8.63M

68.09%-4.92M

58.81%-11.22M

63.84%-4.40M

197.14%11.51M

19.71%-15.42M

-25.03%-27.25M

6.82%-12.18M

2.70%-11.85M

21.01%-19.21M

-30.76%-21.80M

-48.34%-13.07M

-78.20%-12.18M

77.45%-24.32M

-137.44%-16.67M

-37.75%-8.81M

58.41%-6.83M

-247.65%-107.83M

1544.11%44.52M

-280.10%-6.40M

-379.52%-16.43M

-8.86%-31.02M

-114.61%-3.08M

97.32%-1.68M

-67.40%5.88M

-120.63%-28.49M

341.60%21.10M

-136.56%-62.79M

-42.69%18.04M

29.59%-12.91M

43.06%-8.73M

-599.27%-26.54M

536.21%31.47M

54.50%-18.34M

8.07%-15.34M

107.20%5.32M

258.15%4.95M

-67.59%-40.31M

47.36%-16.68M

-229.46%-73.88M

167.27%1.38M

---24.05M

---31.70M

---22.42M

---2.05M

Caixa (Financiamento)

Financiamento contínuo

6.01%-104.46M

64.18%76.61M

-3336.68%-18.71M

2.67%-26.68M

-117.37%-111.14M

149.65%46.66M

101.64%578.00K

-241.10%-27.41M

6.38%-51.13M

748.77%18.69M

-221.14%-35.19M

146.17%19.43M

14.74%-54.61M

-51.26%2.20M

146.24%29.05M

-306.63%-42.07M

-173.01%-64.06M

117.00%4.52M

-366.23%-62.82M

33.72%-10.35M

-3.95%-23.46M

-41.79%-26.57M

2.68%-13.47M

-6.86%-15.61M

-333.06%-22.57M

-20.41%-18.74M

24.39%-13.85M

4.05%-14.61M

117.17%9.69M

-57.42%-15.56M

31.16%-18.31M

88.60%-15.23M

-144.38%-56.39M

-42.78%-9.89M

-200.25%-26.60M

-1801.57%-133.53M

403.99%127.06M

68.73%-6.92M

33.44%-8.86M

27.92%-7.02M

-218.69%-41.80M

-135.80%-22.14M

-0.96%-13.31M

-9.86%-9.74M

5.95%-13.12M

55.88%-9.39M

-83.06%-13.18M

41.87%-8.87M

4.82%-13.95M

---21.29M

---7.20M

---15.26M

---14.65M

Dívidas (líquido)

68.53%-590.00K

86.83%-2.22M

-102.43%-3.60M

86.11%-2.34M

-106.67%-1.88M

0.00%-16.88M

243.48%148.13M

-800.00%-16.88M

3313.23%28.13M

-800.00%-16.88M

43.75%43.13M

50.00%-1.88M

129.29%824.00K

33.35%-1.88M

1166.48%30.00M

-33.36%-3.75M

-50.03%-2.81M

-49.97%-2.81M

0.00%-1.88M

-106.25%-1.88M

50.00%-1.88M

177.88%30.00M

-97.99%-3.75M

80.43%-3.75M

97.06%-3.75M

-124.77%-38.52M

-1.01%-1.89M

-922.13%-19.16M

-6706.56%-127.62M

452.91%155.51M

50.00%-1.88M

850.00%28.13M

0.00%-3.75M

79.17%-3.75M

25.00%-3.75M

62.50%-3.75M

46.43%-3.75M

---18.00M

---5.00M

---10.00M

---7.00M

Ações ON (líquido)

-26.42%-21.63M

-148.89%-24.65M

87.09%-13.70M

-1498.79%-9.22M

-103.34%-17.11M

56.15%-9.90M

-286.28%-106.12M

103.19%659.00K

63.44%-8.41M

-41.17%-22.59M

-344.19%-27.47M

-226.29%-20.68M

-106.94%-23.01M

8.63%-16.00M

-28.32%-6.18M

-14504.55%-6.34M

16.47%-11.12M

-277.58%-17.51M

-8.88%-4.82M

100.67%44.00K

-1.96%-13.31M

54.00%-4.64M

14.01%-4.43M

-14.28%-6.57M

-14.17%-13.06M

-87.82%-10.08M

34.58%-5.15M

-19.85%-5.75M

-5.51%-11.44M

-131.98%-5.37M

-207.86%-7.87M

-3208.28%-4.80M

41.83%-10.84M

-730.52%-2.31M

-48.09%-2.56M

-161.44%-145.00K

70.12%-18.63M

102.75%367.00K

61.47%-1.73M

-7.45%236.00K

-909.34%-62.36M

-28902.17%-13.34M

-3802.48%-4.48M

107.90%255.00K

42.44%-6.18M

-151.69%-46.00K

105.46%121.00K

35.57%-3.23M

-42.69%-10.73M

--89.00K

---2.22M

---5.01M

---7.52M

Dividendos pagos

-0.03%9.46M

-99.87%10.00K

-0.11%8.51M

0.01%8.63M

4.13%9.46M

-4.70%7.70M

3.94%8.52M

3.72%8.62M

2.28%9.09M

1.83%8.08M

2.46%8.20M

3.69%8.31M

2.90%8.88M

4.19%7.93M

5.46%8.00M

5.81%8.02M

4.33%8.63M

6.56%7.62M

5.76%7.58M

5.75%7.58M

8.32%8.28M

5.37%7.15M

5.13%7.17M

3.30%7.17M

2.74%7.64M

5.23%6.78M

1.94%6.82M

3.86%6.94M

5.74%7.44M

11.41%6.45M

10.43%6.69M

16.46%6.68M

7.72%7.03M

6.60%5.79M

8.74%6.06M

6.30%5.74M

11.76%6.53M

7.06%5.43M

8.45%5.57M

4.57%5.40M

13.17%5.84M

5.08%5.07M

-46.64%5.14M

--5.16M

--4.82M

--9.63M

----

--0.00

----

Emissão de garantias

----

---12.91M

----

Outros financiamentos

11.99%-72.78M

27.55%103.49M

121.57%7.10M

-152.47%-6.49M

-33.91%-82.70M

22.51%81.14M

22.84%-32.91M

-105.11%-2.57M

-162.31%-61.76M

136.44%66.23M

-422.28%-42.64M

309.86%50.30M

43.26%-23.54M

-13.70%28.01M

127.80%13.23M

---23.97M

---41.49M

--32.46M

---47.60M

----

--0.00

----

100.00%0.00

--0.00

---48.00K

---1.44M

-100.00%0.00

100.00%0.00

872.73%107.00K

275.24%1.18M

-284.62%-24.00K

-90.14%-3.28M

-31.25%11.00K

425.00%315.00K

101.20%13.00K

-187.39%-1.73M

102.08%16.00K

-22.08%60.00K

42.46%-1.09M

267.60%1.97M

77.15%-771.00K

381.25%77.00K

-674.18%-1.89M

509.92%537.00K

---3.37M

--16.00K

---244.00K

---131.00K

Financiamento não recorrente

Financiamento (líquido)

6.01%-104.46M

64.18%76.61M

-3336.68%-18.71M

2.67%-26.68M

-117.37%-111.14M

149.65%46.66M

101.64%578.00K

-241.10%-27.41M

6.38%-51.13M

748.77%18.69M

-221.14%-35.19M

146.17%19.43M

14.74%-54.61M

-51.26%2.20M

146.24%29.05M

-306.63%-42.07M

-173.01%-64.06M

117.00%4.52M

-366.23%-62.82M

33.72%-10.35M

-3.95%-23.46M

-41.79%-26.57M

2.68%-13.47M

-6.86%-15.61M

-333.06%-22.57M

-20.41%-18.74M

24.39%-13.85M

4.05%-14.61M

117.17%9.69M

-57.42%-15.56M

31.16%-18.31M

88.60%-15.23M

-144.38%-56.39M

-42.78%-9.89M

-200.25%-26.60M

-1801.57%-133.53M

403.99%127.06M

68.73%-6.92M

33.44%-8.86M

27.92%-7.02M

-218.69%-41.80M

-135.80%-22.14M

-0.96%-13.31M

-9.86%-9.74M

5.95%-13.12M

55.88%-9.39M

-83.06%-13.18M

41.87%-8.87M

4.82%-13.95M

---21.29M

---7.20M

---15.26M

---14.65M

Caixa líquido

Caixa inicial

9.25%506.76M

6.14%360.99M

7.12%345.59M

-8.21%316.64M

19.24%463.88M

6.52%340.10M

-7.09%322.61M

0.11%344.98M

-0.74%389.02M

-9.88%319.29M

13.31%347.23M

8.83%344.60M

10.48%391.90M

14.86%354.29M

-5.74%306.45M

193.88%316.64M

126.60%354.73M

92.03%308.45M

185.76%325.13M

-12.81%107.74M

12.40%156.55M

-18.53%160.63M

-4.93%113.78M

-16.22%123.57M

13.93%139.28M

38.12%197.17M

-4.35%119.67M

37.31%147.50M

-3.25%122.24M

1.80%142.75M

-7.41%125.11M

-62.92%107.42M

-4.73%126.35M

39.99%140.22M

42.31%135.12M

224.53%289.73M

62.32%132.63M

32.54%100.17M

10.24%94.94M

36.40%89.28M

-1.18%81.71M

-18.51%75.57M

-11.08%86.12M

-54.37%65.45M

-38.18%82.69M

-42.15%92.74M

-44.96%96.85M

-19.60%143.43M

-8.85%133.75M

--160.31M

--175.96M

--178.41M

--146.73M

Variação do caixa

35.64%-94.75M

17.78%145.78M

-11.98%15.40M

229.38%28.95M

-234.34%-147.23M

77.52%123.78M

162.61%17.49M

-951.29%-22.37M

6.90%-44.04M

85.38%69.72M

-158.40%-27.94M

125.80%2.63M

40.12%-47.30M

-18.73%37.61M

386.88%47.84M

-128.09%-10.19M

-61.84%-78.98M

1233.76%46.28M

-135.59%-16.68M

470.34%36.27M

-210.75%-48.80M

92.95%-4.08M

-39.55%46.85M

64.81%-9.79M

-162.17%-15.71M

-182.30%-57.90M

339.35%77.50M

-257.34%-27.83M

233.45%25.26M

-47.86%-20.51M

245.61%17.64M

111.44%17.69M

-112.05%-18.93M

-142.72%-13.87M

-2.22%5.10M

-2827.88%-154.62M

1976.70%157.10M

428.85%32.47M

149.48%5.22M

-72.58%5.67M

143.90%7.56M

161.08%6.14M

-156.48%-10.55M

144.37%20.67M

-274.57%-17.23M

62.16%-10.05M

73.73%-4.11M

-1805.24%-46.58M

-68.84%9.87M

---26.56M

---15.65M

---2.44M

--31.68M

Variação cambial

226.81%2.49M

-383.94%-7.44M

281.75%2.10M

-224.93%-476.00K

-700.00%-1.96M

35.73%2.62M

73.49%-1.16M

108.14%381.00K

-75.80%327.00K

278.47%1.93M

-11686.49%-4.36M

-381.38%-4.68M

258.75%1.35M

-126.35%-1.08M

-101.62%-37.00K

-148.50%-972.00K

85.69%-851.00K

26.06%4.11M

209.00%2.29M

305.75%2.00M

-778.88%-5.95M

333.21%3.26M

-809.52%-2.10M

69.41%-974.00K

-59.31%876.00K

-182.22%-1.40M

-133.00%-231.00K

-4345.33%-3.18M

32.82%2.15M

1087.79%1.70M

-62.39%700.00K

-95.33%75.00K

21.88%1.62M

44.34%-172.00K

161.60%1.86M

565.80%1.61M

228.01%1.33M

72.46%-309.00K

-96.30%-3.02M

-239.68%-345.00K

-114.67%-1.04M

-180.50%-1.12M

-397.10%-1.54M

109.35%247.00K

-348.15%-484.00K

-65.29%-400.00K

225.73%518.00K

-96.65%-2.64M

-156.25%-108.00K

---242.00K

---412.00K

---1.34M

--192.00K

Caixa final

30.12%412.01M

9.25%506.76M

6.14%360.99M

7.12%345.59M

-8.21%316.64M

19.24%463.88M

6.52%340.10M

-7.09%322.61M

0.11%344.98M

-0.74%389.02M

-9.88%319.29M

13.31%347.23M

24.97%344.60M

10.48%391.90M

14.86%354.29M

112.79%306.45M

155.93%275.75M

126.60%354.73M

92.03%308.45M

26.58%144.02M

-12.81%107.74M

12.40%156.55M

-18.53%160.63M

-4.93%113.78M

-16.22%123.57M

13.93%139.28M

38.12%197.17M

-4.35%119.67M

37.31%147.50M

-3.25%122.24M

1.80%142.75M

-7.41%125.11M

-62.92%107.42M

-4.73%126.35M

39.99%140.22M

42.31%135.12M

224.53%289.73M

62.32%132.63M

32.54%100.17M

10.24%94.94M

36.40%89.28M

-1.18%81.71M

-18.51%75.57M

-11.08%86.12M

-54.42%65.45M

-38.18%82.69M

-42.15%92.74M

-44.96%96.85M

-19.50%143.62M

--133.75M

--160.31M

--175.96M

--178.41M

Fluxo de caixa livre

120.71%7.07M

2.84%76.61M

77.11%32.00M

733.10%38.81M

-609.56%-34.13M

53.29%74.49M

65.46%18.07M

127.42%4.66M

142.06%6.70M

1.49%48.60M

-71.79%10.92M

-144.57%-16.99M

-52.19%-15.92M

-7.33%47.88M

-30.61%38.71M

-20.88%38.12M

13.06%-10.46M

52.25%51.67M

-19.44%55.78M

698.84%48.18M

-365.09%-12.04M

-40.48%33.94M

132.98%69.25M

133.28%6.03M

-74.23%4.54M

241.35%57.02M

-4.57%29.72M

-181.70%-18.12M

9.82%17.62M

-18.16%16.70M

594.45%31.15M

-33.89%22.18M

312.23%16.04M

-58.26%20.41M

-75.93%4.49M

6.36%33.55M

-64.68%3.89M

16.98%48.90M

119.55%18.64M

92.77%31.54M

175.54%11.02M

53.57%41.80M

-46.39%8.49M

-43.13%16.36M

-182.66%-14.59M

360.48%27.22M

2.74%15.83M

19.43%28.77M

-60.06%17.64M

--5.91M

--15.41M

--24.09M

--44.18M

Moeda

USD

Opinião da Auditoria

KeyAI

