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Carlisle Companies Inc

CSL

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360.960USD

+18.925+5.53%

Fechamento 06/18, 16:00（ET）Cotações atrasadas em 15 min

14.61BValor de mercado

20.99P/L TTM

Carlisle Companies Inc

360.960

+18.925+5.53%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Carlisle Companies Inc 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

-2583.33%-44.70M

4.16%386.00M

36.48%426.90M

56.54%287.10M

-98.90%1.80M

-4.71%370.60M

-29.18%312.80M

-17.05%183.40M

9.29%163.50M

-5.68%388.90M

20.98%441.70M

23.38%221.10M

237.70%149.60M

199.20%412.30M

224.82%365.10M

72.47%179.20M

-34.47%44.30M

-46.28%137.80M

-47.45%112.40M

-39.98%103.90M

27.07%67.60M

20.08%256.50M

-26.85%213.90M

98.28%173.10M

-51.55%53.20M

-9.72%213.60M

177.42%292.40M

342.50%87.30M

230.72%109.80M

48.71%236.60M

-36.08%105.40M

-135.02%-36.00M

4.08%33.20M

-9.65%159.10M

-5.88%164.90M

44.99%102.80M

-70.73%31.90M

-0.11%176.10M

-14.16%175.20M

-28.60%70.90M

120.20%109.00M

34.38%176.30M

116.44%204.10M

419.90%99.30M

-3.51%49.50M

32.26%131.20M

-51.89%94.30M

-76.56%19.10M

35.00%51.30M

-39.03%99.20M

16.04%196.00M

-23.11%81.50M

-21.33%38.00M

--162.70M

--168.90M

--106.00M

--48.30M

Lucro operacional contínuo

-10.89%127.70M

-21.74%127.40M

-12.32%214.20M

-64.09%255.80M

-25.48%143.30M

-20.78%162.80M

-8.02%244.30M

266.08%712.40M

89.09%192.30M

17.97%205.50M

4.28%265.60M

-35.46%194.60M

-47.47%101.70M

35.99%174.20M

79.24%254.70M

203.63%301.50M

270.88%193.60M

58.93%128.10M

38.91%142.10M

31.70%99.30M

-15.53%52.20M

-21.44%80.60M

-25.82%102.30M

-50.69%75.40M

-22.17%61.80M

16.46%102.60M

38.31%137.90M

34.48%152.90M

-74.35%79.40M

-23.46%88.10M

15.53%99.70M

11.14%113.70M

400.97%309.60M

51.05%115.10M

980.61%86.30M

-11.20%102.30M

-9.78%61.80M

-6.85%76.20M

-109.46%-9.80M

21.39%115.20M

73.86%68.50M

54.63%81.80M

18.54%103.60M

26.20%94.90M

10.06%39.40M

-24.10%52.90M

14.10%87.40M

817.07%75.20M

-35.14%35.80M

45.82%69.70M

10.06%76.60M

-91.16%8.20M

-8.00%55.20M

--47.80M

--69.60M

--92.80M

--60.00M

Ganho/perda operacional

2.93%49.20M

8.70%50.00M

11.66%49.80M

13.46%48.90M

22.88%47.80M

29.94%46.00M

-11.33%44.60M

-26.32%43.10M

-35.70%38.90M

-42.06%35.40M

-20.16%50.30M

-6.40%58.50M

-6.49%60.50M

-0.65%61.10M

9.38%63.00M

18.37%62.50M

19.15%64.70M

11.41%61.50M

2.49%57.60M

-5.71%52.80M

-4.40%54.30M

2.41%55.20M

9.13%56.20M

10.02%56.00M

15.68%56.80M

13.71%53.90M

12.20%51.50M

9.94%50.90M

-3.73%49.10M

-2.07%47.40M

10.34%45.90M

14.89%46.30M

31.44%51.00M

35.20%48.40M

-76.38%41.60M

18.88%40.30M

15.82%38.80M

5.60%35.80M

424.11%176.10M

1.19%33.90M

18.37%33.50M

20.21%33.90M

31.76%33.60M

35.63%33.50M

10.55%28.30M

16.05%28.20M

-15.00%25.50M

-81.03%24.70M

-13.80%25.60M

-8.99%24.30M

-6.54%30.00M

408.59%130.20M

10.41%29.70M

--26.70M

--32.10M

--25.60M

--26.90M

Imposto de renda diferido

140.00%200.00K

124.63%13.40M

106.25%100.00K

52.50%-1.90M

-400.00%-500.00K

-50.28%-54.40M

87.30%-1.60M

83.61%-4.00M

-106.67%-100.00K

-11.38%-36.20M

-950.00%-12.60M

-2950.00%-24.40M

25.00%1.50M

-855.88%-32.50M

55.56%-1.20M

-144.44%-800.00K

209.09%1.20M

86.18%-3.40M

-107.69%-2.70M

50.00%1.80M

52.17%-1.10M

-339.29%-24.60M

7.14%-1.30M

185.71%1.20M

-360.00%-2.30M

-168.29%-5.60M

-1300.00%-1.40M

78.79%-1.40M

78.26%-500.00K

114.02%8.20M

---100.00K

---6.60M

---2.30M

-1292.86%-58.50M

----

76.80%-4.20M

-2311.11%-19.90M

-168.18%-1.50M

175.00%600.00K

-96.74%-18.10M

136.00%900.00K

833.33%2.20M

-138.10%-800.00K

58.37%-9.20M

-137.31%-2.50M

99.09%-300.00K

115.91%2.10M

-140.22%-22.10M

2333.33%6.70M

-4628.57%-33.10M

-266.67%-13.20M

---9.20M

---300.00K

---700.00K

---3.60M

Itens não monetários

-24.42%6.50M

-58.10%11.90M

29.41%11.00M

37.76%13.50M

-7.53%8.60M

234.12%28.40M

54.55%8.50M

-71.43%9.80M

1.09%9.30M

-1.16%8.50M

-86.68%5.50M

404.41%34.30M

-11.54%9.20M

-31.75%8.60M

190.85%41.30M

-43.33%6.80M

-5.45%10.40M

12.50%12.60M

7.58%14.20M

-1.64%12.00M

-50.45%11.00M

53.42%11.20M

193.33%13.20M

-6.15%12.20M

174.07%22.20M

138.02%7.30M

-54.08%4.50M

306.35%13.00M

361.29%8.10M

-284.62%-19.20M

437.93%9.80M

-208.62%-6.30M

-616.67%-3.10M

300.00%10.40M

-1350.00%-2.90M

583.33%5.80M

20.00%600.00K

-40.54%-5.20M

-116.67%-200.00K

-160.00%-1.20M

127.78%500.00K

-825.00%-3.70M

146.15%1.20M

1100.00%2.00M

-205.88%-1.80M

0.00%-400.00K

-244.44%-2.60M

87.50%-200.00K

466.67%1.70M

-110.26%-400.00K

0.00%1.80M

-184.21%-1.60M

127.27%300.00K

--3.90M

--1.80M

--1.90M

---1.10M

Capital de giro (var.)

-13.79%-236.80M

-1.40%175.80M

1185.71%144.00M

69.91%-38.00M

-134.08%-208.10M

102.38%178.30M

-90.77%11.20M

-127.98%-126.30M

-156.20%-88.90M

-53.90%88.10M

7041.18%121.40M

71.88%-55.40M

85.25%-34.70M

387.80%191.10M

101.63%1.70M

-253.05%-197.00M

-269.23%-235.20M

-153.04%-66.40M

-378.34%-104.10M

-313.79%-55.80M

35.00%-63.70M

156.56%125.20M

-59.21%37.40M

119.68%26.10M

-196.07%-98.00M

-50.71%48.80M

306.07%91.70M

30.21%-132.60M

59.09%-33.10M

133.49%99.00M

-226.06%-44.50M

-282.29%-190.00M

-11.59%-80.90M

-41.92%42.40M

31.23%35.30M

26.37%-49.70M

-2516.67%-72.50M

-8.86%73.00M

-55.97%26.90M

-136.84%-67.50M

116.57%3.00M

21.92%80.10M

472.56%61.10M

65.33%-28.50M

-3.43%-18.10M

93.81%65.70M

-120.55%-16.40M

-232.79%-82.20M

57.32%-17.50M

-62.08%33.90M

25.08%79.80M

-120.54%-24.70M

-9.63%-41.00M

--89.40M

--63.80M

---11.20M

---37.40M

-Recebíveis (var.)

15.48%-98.30M

-20.11%181.20M

0.76%106.70M

-0.11%-175.00M

-49.10%-116.30M

53.97%226.80M

90.81%105.90M

39.99%-174.80M

-175.22%-78.00M

-43.08%147.30M

-26.10%55.50M

-54.95%-291.30M

154.38%103.70M

309.49%258.80M

193.88%75.10M

-67.41%-188.00M

-194.74%-190.70M

-47.98%63.20M

-396.89%-80.00M

-6918.75%-112.30M

-457.76%-64.70M

1.33%121.50M

-130.73%-16.10M

98.81%-1.60M

81.62%-11.60M

-21.48%119.90M

526.02%52.40M

19.75%-134.90M

-135.45%-63.10M

50.59%152.70M

-200.00%-12.30M

-25.92%-168.10M

21.41%-26.80M

8.10%101.40M

-53.93%12.30M

-12.28%-133.50M

-2523.08%-34.10M

-2.80%93.80M

-20.06%26.70M

8.19%-118.90M

89.34%-1.30M

-28.20%96.50M

293.06%33.40M

-5.28%-129.50M

0.00%-12.20M

36.03%134.40M

-162.01%-17.30M

-47.31%-123.00M

64.94%-12.20M

1.44%98.80M

-55.22%27.90M

-93.74%-83.50M

63.60%-34.80M

--97.40M

--62.30M

---43.10M

---95.60M

-Estoque (var.)

36.63%-34.60M

16650.00%33.50M

152.60%18.20M

318.79%36.10M

-3.41%-54.60M

-99.51%200.00K

-160.17%-34.60M

-118.67%-16.50M

-82.70%-52.80M

-29.55%41.00M

247.44%57.50M

241.67%88.40M

76.31%-28.90M

190.37%58.20M

-22.64%-39.00M

-536.73%-62.40M

-296.10%-122.00M

-391.40%-64.40M

-174.47%-31.80M

-159.39%-9.80M

52.54%-30.80M

206.94%22.10M

1681.48%42.70M

35.25%16.50M

-248.92%-64.90M

-78.12%7.20M

-58.82%-2.70M

377.27%12.20M

66.67%-18.60M

1365.38%32.90M

76.39%-1.70M

10.20%-4.40M

-65.09%-55.80M

-130.95%-2.60M

-453.85%-7.20M

-800.00%-4.90M

-69.00%-33.80M

-71.53%8.40M

-118.31%-1.30M

-91.03%700.00K

6.54%-20.00M

183.65%29.50M

197.26%7.10M

241.82%7.80M

15.42%-21.40M

150.49%10.40M

-154.07%-7.30M

-126.83%-5.50M

-213.96%-25.30M

-236.42%-20.60M

-2.17%13.50M

300.98%20.50M

184.62%22.20M

--15.10M

--13.80M

---10.20M

--7.80M

-Antecipadas (var.)

--13.30M

-48.62%-16.20M

----

85.17%-10.90M

53.80%-8.50M

-98.94%500.00K

-89.60%2.10M

-606.73%-73.50M

-1214.29%-18.40M

193.75%47.00M

16.09%20.20M

58.89%-10.40M

94.53%-1.40M

472.09%16.00M

-15.53%17.40M

-12.95%-25.30M

-88.24%-25.60M

-38.71%-4.30M

-36.62%20.60M

-89.83%-22.40M

27.27%-13.60M

-444.44%-3.10M

25.00%32.50M

-972.73%-11.80M

-356.10%-18.70M

110.84%900.00K

126.09%26.00M

94.88%-1.10M

18.00%-4.10M

-367.74%-8.30M

248.48%11.50M

-110.78%-21.50M

-61.29%-5.00M

247.62%3.10M

-46.77%3.30M

-267.21%-10.20M

53.73%-3.10M

-133.33%-2.10M

-24.39%6.20M

296.77%6.10M

-76.32%-6.70M

91.26%-900.00K

-29.91%8.20M

-130.10%-3.10M

22.45%-3.80M

-590.48%-10.30M

225.00%11.70M

-62.13%10.30M

-145.00%-4.90M

-75.29%2.10M

-76.16%3.60M

--27.20M

---2.00M

--8.50M

--15.10M

-Outros ativos (CP) (var.)

----

---1.40M

---11.20M

--5.10M

--7.50M

----

-Outros passivos (CP) (var.)

10.98%-7.30M

-10.96%6.50M

-171.43%-2.50M

-4.76%-8.80M

-490.48%-8.20M

-63.86%7.30M

170.00%3.50M

-115.38%-8.40M

163.64%2.10M

405.00%20.20M

-363.16%-5.00M

64.86%-3.90M

37.74%-3.30M

566.67%4.00M

850.00%1.90M

-88.14%-11.10M

45.36%-5.30M

-96.51%600.00K

103.92%200.00K

-555.56%-5.90M

-385.00%-9.70M

473.91%17.20M

-737.50%-5.10M

92.56%-900.00K

-1100.00%-2.00M

-1633.33%-4.60M

-66.67%800.00K

-650.00%-12.10M

-94.44%200.00K

-90.00%300.00K

318.18%2.40M

-58.49%2.20M

-52.00%3.60M

400.00%3.00M

-1000.00%-1.10M

255.88%5.30M

150.00%7.50M

185.71%600.00K

85.71%-100.00K

-278.95%-3.40M

328.57%3.00M

93.97%-700.00K

88.14%-700.00K

-77.65%1.90M

40.00%700.00K

-744.44%-11.60M

14.49%-5.90M

325.00%8.50M

-87.50%500.00K

-43.75%1.80M

-560.00%-6.90M

150.00%2.00M

-9.09%4.00M

--3.20M

--1.50M

--800.00K

--4.40M

Investimentos não recorrentes

Fluxo de caixa operacional

-2583.33%-44.70M

4.16%386.00M

36.48%426.90M

56.54%287.10M

-98.90%1.80M

-4.71%370.60M

-29.18%312.80M

-17.05%183.40M

9.29%163.50M

-5.68%388.90M

20.98%441.70M

23.38%221.10M

237.70%149.60M

199.20%412.30M

224.82%365.10M

72.47%179.20M

-34.47%44.30M

-46.28%137.80M

-47.45%112.40M

-39.98%103.90M

27.07%67.60M

20.08%256.50M

-26.85%213.90M

98.28%173.10M

-51.55%53.20M

-9.72%213.60M

177.42%292.40M

342.50%87.30M

230.72%109.80M

48.71%236.60M

-36.08%105.40M

-135.02%-36.00M

4.08%33.20M

-9.65%159.10M

-5.88%164.90M

44.99%102.80M

-70.73%31.90M

-0.11%176.10M

-14.16%175.20M

-28.60%70.90M

120.20%109.00M

34.38%176.30M

116.44%204.10M

419.90%99.30M

-3.51%49.50M

32.26%131.20M

-51.89%94.30M

-76.56%19.10M

35.00%51.30M

-39.03%99.20M

16.04%196.00M

-23.11%81.50M

-21.33%38.00M

--162.70M

--168.90M

--106.00M

--48.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

-2.41%28.30M

9.02%39.90M

73.58%33.50M

15.66%28.80M

-10.77%29.00M

1.95%36.60M

-46.69%19.30M

-16.72%24.90M

-19.15%32.50M

-32.26%35.90M

-24.27%36.20M

-42.05%29.90M

29.26%40.20M

15.47%53.00M

41.42%47.80M

47.01%51.60M

55.50%31.10M

101.32%45.90M

39.67%33.80M

36.58%35.10M

-12.28%20.00M

-29.41%22.80M

55.13%24.20M

45.20%25.70M

-2.15%22.80M

31.30%32.30M

-46.58%15.60M

-27.46%17.70M

-45.18%23.30M

-54.53%24.60M

-26.45%29.20M

-31.65%24.40M

39.80%42.50M

71.75%54.10M

26.43%39.70M

31.25%35.70M

62.57%30.40M

35.19%31.50M

110.74%31.40M

85.03%27.20M

-1.58%18.70M

0.87%23.30M

-48.97%14.90M

-60.38%14.70M

-17.75%19.00M

-17.20%23.10M

33.33%29.20M

64.16%37.10M

-12.83%23.10M

-40.26%27.90M

-33.84%21.90M

-41.45%22.60M

20.45%26.50M

--46.70M

--33.10M

--38.60M

--22.00M

Despesas de capital (CapEx)

-2.41%28.30M

9.02%39.90M

73.58%33.50M

15.66%28.80M

-10.77%29.00M

1.95%36.60M

-46.69%19.30M

-16.72%24.90M

-19.15%32.50M

-32.26%35.90M

-24.27%36.20M

-42.05%29.90M

29.26%40.20M

15.47%53.00M

41.42%47.80M

47.01%51.60M

55.50%31.10M

101.32%45.90M

39.67%33.80M

36.58%35.10M

-12.28%20.00M

-29.41%22.80M

55.13%24.20M

45.20%25.70M

-2.15%22.80M

31.30%32.30M

-46.58%15.60M

-27.46%17.70M

-45.18%23.30M

-54.53%24.60M

-26.45%29.20M

-31.65%24.40M

39.80%42.50M

71.75%54.10M

26.43%39.70M

31.25%35.70M

62.57%30.40M

34.62%31.50M

110.74%31.40M

85.03%27.20M

-2.09%18.70M

-8.95%23.40M

-48.97%14.90M

-63.07%14.70M

-20.75%19.10M

-22.36%25.70M

3.18%29.20M

76.11%39.80M

-10.07%24.10M

-29.12%33.10M

-14.50%28.30M

-41.45%22.60M

21.82%26.80M

--46.70M

--33.10M

--38.60M

--22.00M

Venda de ativos fixos

-2.41%28.30M

9.02%39.90M

73.58%33.50M

15.66%28.80M

-10.77%29.00M

1.95%36.60M

-46.69%19.30M

-16.72%24.90M

-19.15%32.50M

-32.26%35.90M

-24.27%36.20M

-42.05%29.90M

29.26%40.20M

15.47%53.00M

41.42%47.80M

47.01%51.60M

55.50%31.10M

101.32%45.90M

39.67%33.80M

36.58%35.10M

-12.28%20.00M

-29.41%22.80M

55.13%24.20M

45.20%25.70M

-2.15%22.80M

31.30%32.30M

-46.58%15.60M

-27.46%17.70M

-45.18%23.30M

-54.53%24.60M

-26.45%29.20M

-31.65%24.40M

39.80%42.50M

71.75%54.10M

26.43%39.70M

31.25%35.70M

62.57%30.40M

35.19%31.50M

110.74%31.40M

85.03%27.20M

-1.58%18.70M

0.87%23.30M

-48.97%14.90M

-60.38%14.70M

-17.75%19.00M

-17.20%23.10M

33.33%29.20M

64.16%37.10M

-12.83%23.10M

-40.26%27.90M

-33.84%21.90M

-41.45%22.60M

20.45%26.50M

--46.70M

--33.10M

--38.60M

--22.00M

Transações de negócios

100.00%0.00

99.43%-1.50M

100.00%0.00

85.90%-58.20M

---49.90M

-627.42%-262.60M

---1.50M

---412.80M

----

---36.10M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---24.70M

--2.60M

-4669.39%-1.57B

--0.00

100.00%0.00

-110.19%-33.00M

100.00%0.00

98.81%-2.40M

---328.70M

-7750.00%-15.70M

-276.34%-70.00M

-28757.14%-202.00M

100.00%0.00

99.63%-200.00K

-18500.00%-18.60M

99.69%-700.00K

-694.05%-654.30M

---54.10M

99.89%-100.00K

-2687.65%-225.80M

---82.40M

100.00%0.00

83.56%-95.00M

---8.10M

100.00%0.00

---21.10M

-6056.70%-577.80M

----

-152.57%-194.00M

--0.00

--9.70M

----

239.25%369.00M

----

-100.00%0.00

100.00%0.00

---265.00M

--0.00

--300.00K

---27.50M

Produtos de investimento

----

10000.00%20.20M

-71.43%200.00K

166.67%200.00K

-60.00%200.00K

--200.00K

--700.00K

---300.00K

-95.15%500.00K

100.00%0.00

--0.00

200.98%10.30M

---20.00M

--0.00

---10.20M

----

-100.00%0.00

----

-100.00%0.00

--0.00

--400.00K

--0.00

--3.70M

----

Outros investimentos

--300.00K

233.33%400.00K

-100.00%0.00

-200.00%-300.00K

-95.74%200.00K

-86.67%800.00K

-96.25%300.00K

-88.46%300.00K

2250.00%4.70M

1900.00%6.00M

370.59%8.00M

2500.00%2.60M

-33.33%200.00K

--300.00K

-5.56%1.70M

-98.55%100.00K

-40.00%300.00K

--0.00

100.00%1.80M

-15.85%6.90M

-54.55%500.00K

-100.00%0.00

0.00%900.00K

--8.20M

-80.70%1.10M

-90.48%200.00K

-75.00%900.00K

100.00%0.00

5600.00%5.70M

2000.00%2.10M

--3.60M

-400.00%-300.00K

-85.71%100.00K

0.00%100.00K

----

--100.00K

--700.00K

--100.00K

----

---1.00M

----

--0.00

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

64.51%-28.00M

85.32%-41.00M

-64.22%-33.50M

80.08%-87.00M

-146.56%-78.90M

-290.63%-279.30M

33.77%-20.40M

-1704.55%-436.70M

-0.95%-32.00M

-41.87%-71.50M

35.29%-30.80M

52.83%-24.20M

27.63%-31.70M

20.25%-50.40M

97.04%-47.60M

-46.15%-51.30M

-54.23%-43.80M

-297.48%-63.20M

-2734.92%-1.61B

-36.58%-35.10M

-16.87%-28.40M

95.49%-15.90M

-87.75%-56.70M

70.63%-25.70M

89.17%-24.30M

-1334.15%-352.80M

-27.43%-30.20M

-113.94%-87.50M

-466.67%-224.40M

96.53%-24.60M

74.71%-23.70M

-14.57%-40.90M

84.54%-39.60M

-522.76%-708.70M

-205.21%-93.70M

70.76%-35.70M

-855.97%-256.20M

-388.41%-113.80M

14.72%-30.70M

79.39%-122.10M

-41.05%-26.80M

89.27%-23.30M

-19.21%-36.00M

-2062.41%-592.50M

17.75%-19.00M

-163.65%-217.10M

-37.90%-30.20M

-21.24%-27.40M

12.83%-23.10M

209.57%341.10M

33.84%-21.90M

34.68%-22.60M

46.46%-26.50M

---311.30M

---33.10M

---34.60M

---49.50M

Caixa (Financiamento)

Financiamento contínuo

41.28%-268.00M

60.99%-338.30M

228.44%643.50M

38.78%-352.50M

-174.77%-456.40M

-144.17%-867.30M

24.93%-501.00M

-147.87%-575.80M

-75.21%-166.10M

39.67%-355.20M

-1441.34%-667.40M

-226.72%-232.30M

40.30%-94.80M

-1185.59%-588.80M

-105.29%-43.30M

36.35%-71.10M

8.10%-158.80M

25.41%-45.80M

559.78%818.40M

81.33%-111.70M

-121.25%-172.80M

63.78%-61.40M

-626.53%-178.00M

-535.81%-598.30M

569.67%813.00M

9.94%-169.50M

63.21%-24.50M

31.76%-94.10M

-16.96%-173.10M

-124.08%-188.20M

-3.90%-66.60M

-121.35%-137.90M

-426.69%-148.00M

2758.84%781.70M

65.70%-64.10M

-4692.31%-62.30M

35.40%-28.10M

68.95%-29.40M

-358.09%-186.90M

93.84%-1.30M

-165.24%-43.50M

-882.64%-94.70M

-170.20%-40.80M

-48.59%-21.10M

-446.67%-16.40M

170.76%12.10M

-43.81%-15.10M

-121.88%-14.20M

60.00%-3.00M

-109.83%-17.10M

91.68%-10.50M

89.74%-6.40M

-27.12%-7.50M

--173.90M

---126.20M

---62.40M

---5.90M

Dívidas (líquido)

----

100.00%0.00

--987.80M

--0.00

----

---400.00M

100.00%0.00

--0.00

----

100.00%0.00

---300.00M

----

---350.00M

-100.00%0.00

----

--0.00

--842.60M

100.00%0.00

-100.00%0.00

--0.00

---500.00M

--982.20M

--0.00

----

-100.00%0.00

--0.00

--812.20M

150.00%75.00M

--110.00M

--0.00

---150.00M

----

100.00%0.00

--0.00

---2.90M

----

-15.38%-1.50M

100.00%0.00

----

-100.72%-1.30M

99.92%-100.00K

98.95%-700.00K

-76.00%600.00K

--180.80M

---125.00M

---66.80M

--2.50M

Ações ON (líquido)

37.50%-250.00M

28.54%-300.00M

35.64%-300.00M

45.45%-300.00M

-166.67%-400.00M

-31.19%-419.80M

-41.24%-466.10M

-175.00%-550.00M

-200.00%-150.00M

-60.88%-320.00M

-1164.37%-330.00M

-300.00%-200.00M

60.00%-50.00M

-695.60%-198.90M

-4.40%-26.10M

56.75%-50.00M

16.67%-125.00M

38.57%-25.00M

83.32%-25.00M

-62.36%-115.60M

-24.38%-150.00M

72.87%-40.70M

---149.90M

5.07%-71.20M

23.23%-120.60M

8.76%-150.00M

100.00%0.00

34.04%-75.00M

-28.77%-157.10M

-8120.00%-164.40M

48.71%-59.70M

21.37%-113.70M

-2159.26%-122.00M

70.15%-2.00M

-725.53%-116.40M

-894.51%-144.60M

77.50%-5.40M

91.08%-6.70M

33.49%-14.10M

1111.11%18.20M

-8100.00%-24.00M

-352.01%-75.10M

-2027.27%-21.20M

-550.00%-1.80M

-97.32%300.00K

645.00%29.80M

-70.27%1.10M

-94.37%400.00K

138.30%11.20M

-55.06%4.00M

-67.54%3.70M

-54.78%7.10M

67.86%4.70M

--8.90M

--11.40M

--15.70M

--2.80M

Dividendos pagos

1.11%45.70M

1.78%45.80M

2.84%47.00M

7.21%43.10M

8.92%45.20M

9.76%45.00M

8.55%45.70M

4.96%40.20M

6.68%41.50M

5.67%41.00M

8.23%42.10M

36.79%38.30M

35.54%38.90M

37.10%38.80M

37.94%38.90M

1.45%28.00M

1.06%28.70M

1.43%28.30M

-1.05%28.20M

-0.36%27.60M

0.35%28.40M

-1.76%27.90M

0.71%28.50M

20.96%27.70M

21.46%28.30M

19.33%28.40M

17.43%28.30M

1.78%22.90M

0.87%23.30M

3.03%23.80M

3.88%24.10M

-2.60%22.50M

1.76%23.10M

1.75%23.20M

18.46%23.10M

16.41%22.70M

15.82%22.70M

16.33%22.80M

18.90%19.50M

16.77%19.50M

20.99%19.60M

12.33%16.40M

17.61%16.70M

15.71%16.20M

14.89%16.20M

14.06%14.60M

10.94%14.20M

8.53%14.00M

11.90%14.10M

13.27%12.80M

14.29%12.80M

--12.90M

--12.60M

--11.30M

--11.20M

Opções exercidas (funcionários)

1340.74%38.90M

22.54%8.70M

-49.58%6.00M

-67.38%6.10M

-93.65%2.70M

-11.25%7.10M

101.69%11.90M

167.14%18.70M

785.42%42.50M

627.27%8.00M

-74.68%5.90M

-15.66%7.00M

-37.66%4.80M

-87.06%1.10M

-26.73%23.30M

-74.14%8.30M

-42.96%7.70M

1.19%8.50M

2020.00%31.80M

3466.67%32.10M

28.57%13.50M

-13.40%8.40M

-77.94%1.50M

-90.91%900.00K

-0.94%10.50M

200.00%9.70M

-60.69%6.80M

200.00%9.90M

523.53%10.60M

-83.02%-9.70M

2783.33%17.30M

-5.71%3.30M

--1.70M

---5.30M

--600.00K

--3.50M

----

Outros financiamentos

19.42%-11.20M

87.50%-1.20M

-200.00%-3.30M

-260.47%-15.50M

18.71%-13.90M

-336.36%-9.60M

8.33%-1.10M

-330.00%-4.30M

-59.81%-17.10M

0.00%-2.20M

25.00%-1.20M

28.57%-1.00M

16.41%-10.70M

-120.00%-2.20M

42.86%-1.60M

-133.33%-1.40M

-62.03%-12.80M

16.67%-1.00M

-154.55%-2.80M

-100.00%-600.00K

74.35%-7.90M

-50.00%-1.20M

63.33%-1.10M

95.08%-300.00K

-833.33%-30.80M

-108.25%-800.00K

-2900.00%-3.00M

-22.00%-6.10M

28.26%-3.30M

9800.00%9.70M

0.00%-100.00K

38.27%-5.00M

---4.60M

---100.00K

---8.10M

----

--0.00

----

--0.00

----

--0.00

----

-100.00%-5.80M

----

---2.90M

----

Financiamento não recorrente

Financiamento (líquido)

41.28%-268.00M

60.99%-338.30M

228.44%643.50M

38.78%-352.50M

-174.77%-456.40M

-144.17%-867.30M

24.93%-501.00M

-147.87%-575.80M

-75.21%-166.10M

39.67%-355.20M

-1441.34%-667.40M

-226.72%-232.30M

40.30%-94.80M

-1185.59%-588.80M

-105.29%-43.30M

36.35%-71.10M

8.10%-158.80M

25.41%-45.80M

559.78%818.40M

81.33%-111.70M

-121.25%-172.80M

63.78%-61.40M

-626.53%-178.00M

-535.81%-598.30M

569.67%813.00M

9.94%-169.50M

63.21%-24.50M

31.76%-94.10M

-16.96%-173.10M

-124.08%-188.20M

-3.90%-66.60M

-121.35%-137.90M

-426.69%-148.00M

2758.84%781.70M

65.70%-64.10M

-4692.31%-62.30M

35.40%-28.10M

68.95%-29.40M

-358.09%-186.90M

93.84%-1.30M

-165.24%-43.50M

-882.64%-94.70M

-170.20%-40.80M

-48.59%-21.10M

-446.67%-16.40M

170.76%12.10M

-43.81%-15.10M

-121.88%-14.20M

60.00%-3.00M

-109.83%-17.10M

91.68%-10.50M

89.74%-6.40M

-27.12%-7.50M

--173.90M

---126.20M

---62.40M

---5.90M

Caixa líquido

Caixa inicial

47.59%1.11B

-26.42%1.10B

-95.99%68.40M

-59.33%220.20M

30.66%753.50M

1464.38%1.50B

367.42%1.71B

30.55%541.40M

44.17%576.70M

-84.65%96.00M

3.43%365.30M

42.17%414.70M

23.30%400.00M

111.57%625.40M

-51.31%353.20M

-61.37%291.70M

-64.04%324.40M

-58.89%295.60M

-1.67%725.40M

-36.42%755.10M

156.89%902.20M

9.25%719.00M

74.81%737.70M

129.91%1.19B

-56.30%351.20M

-15.82%658.10M

-44.74%422.00M

-47.31%516.60M

112.42%803.60M

429.67%781.80M

446.28%763.70M

631.64%980.40M

-1.82%378.30M

-58.47%147.60M

-64.87%139.80M

-70.26%134.00M

-6.18%385.30M

0.28%355.40M

73.60%397.90M

-39.48%450.50M

-43.80%410.70M

-55.98%354.40M

-69.72%229.20M

-4.53%744.40M

-3.14%730.80M

142.21%805.10M

350.06%757.00M

572.16%779.70M

570.67%754.50M

281.63%332.40M

119.01%168.20M

68.36%116.00M

50.60%112.50M

--87.10M

--76.80M

--68.90M

--74.70M

Variação do caixa

36.10%-340.80M

100.91%7.10M

603.94%1.04B

-113.02%-151.80M

-1410.76%-533.30M

-263.84%-777.10M

20.05%-205.70M

3394.07%1.17B

-247.70%-35.30M

310.43%474.30M

-194.53%-257.30M

-157.56%-35.40M

173.09%23.90M

-882.64%-225.40M

163.33%272.20M

247.13%61.50M

75.78%-32.70M

-84.28%28.80M

-2198.40%-429.80M

90.71%-41.80M

-116.14%-135.00M

159.69%183.20M

-107.92%-18.70M

-375.69%-450.00M

391.46%836.50M

-1428.57%-306.90M

1204.42%236.10M

56.35%-94.60M

-147.67%-287.00M

-90.04%23.10M

132.05%18.10M

-3836.21%-216.70M

339.59%602.10M

675.92%232.00M

118.35%7.80M

111.03%5.80M

-731.41%-251.30M

-46.89%29.90M

-133.95%-42.50M

89.79%-52.60M

192.65%39.80M

175.77%56.30M

160.29%125.20M

-2169.60%-515.20M

-46.03%13.60M

-117.60%-74.30M

-70.71%48.10M

-143.49%-22.70M

620.00%25.20M

1561.81%422.10M

1494.17%164.20M

560.76%52.20M

160.34%3.50M

--25.40M

--10.30M

--7.90M

---5.80M

Variação cambial

-150.00%-100.00K

136.36%400.00K

-250.00%-300.00K

700.00%600.00K

128.57%200.00K

-173.33%-1.10M

125.00%200.00K

---100.00K

-187.50%-700.00K

0.00%1.50M

60.00%-800.00K

100.00%0.00

33.33%800.00K

--1.50M

-122.22%-2.00M

-309.09%-2.30M

142.86%600.00K

-100.00%0.00

-142.86%-900.00K

22.22%1.10M

74.07%-1.40M

122.22%4.00M

231.25%2.10M

400.00%900.00K

-871.43%-5.40M

357.14%1.80M

-300.00%-1.60M

84.21%-300.00K

-63.16%700.00K

-600.00%-700.00K

-157.14%-400.00K

-290.00%-1.90M

72.73%1.90M

96.67%-100.00K

800.00%700.00K

1100.00%1.00M

0.00%1.10M

-50.00%-3.00M

95.24%-100.00K

88.89%-100.00K

320.00%1.10M

-300.00%-2.00M

-133.33%-2.10M

-350.00%-900.00K

---500.00K

54.55%-500.00K

-250.00%-900.00K

33.33%-200.00K

100.00%0.00

-1200.00%-1.10M

-14.29%600.00K

72.73%-300.00K

-138.46%-500.00K

--100.00K

--700.00K

---1.10M

--1.30M

Caixa final

250.27%771.30M

53.46%1.11B

-26.42%1.10B

-95.99%68.40M

-59.33%220.20M

27.07%724.70M

1290.56%1.50B

350.17%1.71B

27.72%541.40M

42.58%570.30M

-82.73%108.00M

7.39%379.30M

45.32%423.90M

23.30%400.00M

111.57%625.40M

-50.48%353.20M

-61.98%291.70M

-64.04%324.40M

-58.89%295.60M

-3.31%713.30M

-35.40%767.20M

156.89%902.20M

9.25%719.00M

74.81%737.70M

129.91%1.19B

-56.37%351.20M

-15.82%658.10M

-44.74%422.00M

-47.31%516.60M

112.04%804.90M

429.67%781.80M

446.28%763.70M

631.64%980.40M

-1.48%379.60M

-58.47%147.60M

-64.87%139.80M

-70.26%134.00M

-6.18%385.30M

0.28%355.40M

73.60%397.90M

-39.48%450.50M

-43.80%410.70M

-55.98%354.40M

-69.72%229.20M

-4.53%744.40M

-3.14%730.80M

142.21%805.10M

350.06%757.00M

572.16%779.70M

570.67%754.50M

281.63%332.40M

119.01%168.20M

68.36%116.00M

--112.50M

--87.10M

--76.80M

--68.90M

Fluxo de caixa livre

-168.38%-73.00M

3.62%346.10M

34.04%393.40M

62.97%258.30M

-120.76%-27.20M

-5.38%334.00M

-27.62%293.50M

-17.10%158.50M

19.74%131.00M

-1.75%353.00M

27.80%405.50M

49.84%191.20M

728.79%109.40M

290.97%359.30M

303.69%317.30M

85.47%127.60M

-72.27%13.20M

-60.68%91.90M

-58.57%78.60M

-53.32%68.80M

56.58%47.60M

28.90%233.70M

-31.47%189.70M

111.78%147.40M

-64.86%30.40M

-14.48%181.30M

263.25%276.80M

215.23%69.60M

1030.11%86.50M

101.90%212.00M

-39.14%76.20M

-190.01%-60.40M

-720.00%-9.30M

-27.39%105.00M

-12.93%125.20M

53.55%67.10M

-98.34%1.50M

-5.43%144.60M

-24.00%143.80M

-48.35%43.70M

197.04%90.30M

44.93%152.90M

190.63%189.20M

508.70%84.60M

11.76%30.40M

59.61%105.50M

-61.18%65.10M

-135.14%-20.70M

142.86%27.20M

-43.02%66.10M

23.49%167.70M

-12.61%58.90M

-57.41%11.20M

--116.00M

--135.80M

--67.40M

--26.30M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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.

KeyAI

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