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Coterra Energy Inc

CTRA

25.280USD

+0.175+0.70%

Horário de mercado （ET）Cotações atrasadas em 15 min

19.31BValor de mercado

15.04P/L TTM



Coterra Energy Inc

25.280

+0.175+0.70%

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

33.64%1.14B

-17.63%626.00M

-0.40%755.00M

-13.62%558.00M

-42.70%856.00M

-48.79%760.00M

-57.20%758.00M

-26.51%646.00M

13.01%1.49B

55.83%1.48B

622.29%1.77B

391.22%879.00M

355.04%1.32B

209.36%952.34M

89.98%245.19M

31.15%178.94M

41.79%290.53M

17.06%307.84M

-52.35%129.06M

-58.23%136.44M

-64.99%204.90M

-16.79%262.98M

11.84%270.87M

19.26%326.65M

114.58%585.29M

76.45%316.05M

28.08%242.19M

5.12%273.90M

1.26%272.76M

28.18%179.11M

79.39%189.10M

205.91%260.57M

301.39%269.38M

-15.13%139.74M

-27.98%105.42M

-50.25%85.18M

-74.90%67.11M

-43.84%164.64M

-59.15%146.36M

-48.05%171.21M

4.70%267.38M

13.70%293.19M

29.49%358.30M

18.86%329.57M

20.07%255.38M

30.90%257.85M

68.76%276.71M

74.00%277.28M

61.39%212.69M

--196.98M

--163.97M

--159.36M

--131.78M

Lucro operacional contínuo

46.59%516.00M

-28.61%297.00M

-21.98%252.00M

5.26%220.00M

-48.01%352.00M

-59.69%416.00M

-72.99%323.00M

-82.99%209.00M

11.35%677.00M

9.97%1.03B

1807.07%1.20B

3934.27%1.23B

381.19%608.00M

615.26%938.47M

519.18%62.71M

0.30%30.46M

134.38%126.35M

-10.71%131.21M

-116.56%-14.96M

-83.22%30.37M

-79.48%53.91M

-46.58%146.94M

-26.14%90.36M

326.60%181.01M

124.14%262.76M

718.90%275.05M

595.60%122.34M

97.11%42.43M

10.89%117.23M

84.82%-44.44M

271.41%17.59M

134.22%21.53M

306.51%105.72M

-163.45%-292.76M

33.87%-10.26M

-128.70%-62.91M

-227.17%-51.19M

49.89%-111.12M

-115.39%-15.51M

-123.23%-27.51M

-62.39%40.26M

-384.52%-221.77M

44.21%100.79M

32.89%118.42M

149.93%107.03M

90.74%77.95M

90.91%69.89M

147.97%89.11M

133.78%42.82M

--40.87M

--36.61M

--35.94M

--18.32M

Ganho/perda operacional

17.95%506.00M

6.39%483.00M

13.16%473.00M

12.98%444.00M

17.21%429.00M

3.89%454.00M

-0.48%418.00M

-4.38%393.00M

2.23%366.00M

6.58%437.00M

331.70%420.00M

348.94%411.00M

280.25%358.00M

324.90%410.01M

-2.37%97.29M

-3.25%91.55M

-5.98%94.15M

-9.34%96.50M

-10.14%99.65M

-1.59%94.62M

8.54%100.14M

-17.66%106.44M

-8.49%110.89M

13.23%96.15M

12.33%92.26M

-76.81%129.27M

-17.16%121.17M

-60.11%84.91M

-39.21%82.13M

-3.37%557.38M

4.86%146.27M

44.29%212.88M

-16.55%135.10M

117.88%576.84M

-3.35%139.49M

-3.26%147.53M

-7.76%161.89M

-71.98%264.75M

-6.29%144.33M

-3.21%152.51M

19.05%175.50M

419.04%944.80M

-8.86%154.01M

4.08%157.56M

-0.83%147.42M

56.94%182.03M

53.00%168.98M

32.08%151.39M

34.70%148.65M

--115.98M

--110.45M

--114.62M

--110.36M

Imposto de renda diferido

136.36%8.00M

-254.55%-85.00M

-362.50%-37.00M

-125.00%-1.00M

-195.65%-22.00M

-48.60%55.00M

-129.63%-8.00M

-93.85%4.00M

-36.11%23.00M

-2.26%107.00M

1372.19%27.00M

2696.90%65.00M

191.00%36.00M

333.31%109.47M

132.89%1.83M

-71.11%2.32M

-71.91%12.37M

-54.41%25.26M

-115.34%-5.58M

-87.56%8.04M

-49.95%44.04M

-43.33%55.42M

-43.92%36.35M

2304.05%64.64M

36.89%88.00M

123.81%97.80M

296.79%64.82M

-86.63%2.69M

20.64%64.29M

-139.85%-410.84M

234.71%16.34M

156.92%20.11M

283.93%53.29M

-110.97%-171.29M

357.88%4.88M

-345.92%-35.32M

-292.12%-28.97M

72.38%-81.19M

-98.31%1.07M

-113.02%-7.92M

-73.82%15.08M

-1043.99%-294.01M

67.64%62.99M

32.03%60.85M

144.35%57.60M

-18.50%31.14M

140.22%37.57M

165.65%46.09M

142.43%23.57M

--38.22M

--15.64M

--17.35M

--9.72M

Itens não monetários

100.00%0.00

233.33%4.00M

--3.00M

50.00%-2.00M

0.00%-1.00M

40.00%-3.00M

100.00%0.00

33.33%-4.00M

87.50%-1.00M

58.79%-5.00M

-5749.72%-40.00M

-946.26%-6.00M

-1218.88%-8.00M

-616.70%-12.13M

-3.41%708.00K

-74.33%709.00K

-4.67%715.00K

-20.86%2.35M

-2.91%733.00K

100.44%2.76M

-31.94%750.00K

-93.01%2.97M

-88.33%755.00K

-97.37%1.38M

-2.91%1.10M

1852.42%42.43M

441.51%6.47M

4279.92%52.34M

-71.84%1.14M

-80.76%2.17M

-0.08%1.20M

-21.33%1.20M

238.46%4.03M

161.08%11.30M

-81.74%1.20M

257.74%1.52M

159.31%1.19M

-57.60%4.33M

-66.88%6.55M

68.64%-963.00K

84.41%-2.01M

217.27%10.21M

2058.32%19.78M

25.55%-3.07M

-2139.48%-12.88M

-405.66%-8.70M

-146.78%-1.01M

-131.38%-4.13M

-151.66%-575.00K

--2.85M

--2.16M

--13.15M

--1.11M

Capital de giro (var.)

-84.75%9.00M

-23.97%-150.00M

323.68%85.00M

-183.05%-167.00M

-87.03%59.00M

-232.97%-121.00M

-115.38%-38.00M

90.39%-59.00M

405.56%455.00M

224.38%91.00M

488.03%247.00M

-1582.98%-614.00M

207.18%90.00M

-183.60%-73.16M

-256.53%-63.66M

-311.56%-36.48M

360.17%29.30M

700.90%87.52M

-288.30%-17.85M

-30.37%17.25M

-91.98%6.37M

91.76%-14.56M

91.87%-4.60M

-68.00%24.77M

1153.32%79.42M

-189.62%-176.75M

-212.02%-56.57M

1492.33%77.40M

-106.97%-7.54M

-156.14%-61.03M

20.99%-18.13M

139.08%4.86M

10.00%-3.64M

-160.62%-23.83M

-142.01%-22.95M

-24.84%-12.44M

-113.21%-4.05M

202.36%39.30M

-119.75%-9.48M

-728.71%-9.96M

163.69%30.64M

-125.90%-38.40M

1421.92%48.00M

110.85%1.58M

-146.19%-48.11M

36.43%-17.00M

68.95%-3.63M

-184.84%-14.61M

-189.30%-19.54M

---26.74M

---11.69M

--17.22M

---6.75M

-Recebíveis (var.)

88.57%-4.00M

-61.21%-187.00M

175.61%93.00M

-87.72%21.00M

-107.85%-35.00M

-158.59%-116.00M

-214.95%-123.00M

139.58%171.00M

882.46%446.00M

224.52%198.00M

204.89%107.00M

-2952.80%-432.00M

-437.66%-57.00M

-103.90%-159.01M

-442.00%-102.01M

-14.83%15.14M

-76.98%16.88M

-56.64%-77.98M

-177.98%-18.82M

-52.41%17.78M

-48.24%73.33M

64.33%-49.78M

152.15%24.14M

431.26%37.36M

182.12%141.67M

-156.99%-139.58M

-397.40%-46.28M

-172.99%-11.28M

2989.30%50.22M

22.33%-54.31M

578.42%15.56M

189.62%15.45M

-108.98%-1.74M

-22751.31%-69.92M

-125.38%-3.25M

-134.29%-17.24M

-60.98%19.36M

99.27%-306.00K

-38.48%12.81M

52.34%50.28M

311.87%49.62M

2.25%-42.11M

-20.59%20.83M

202.16%33.01M

-9537.04%-23.42M

37.37%-43.08M

281.31%26.23M

-642.72%-32.31M

-101.26%-243.00K

---68.78M

---14.47M

--5.95M

--19.26M

-Estoque (var.)

-214.29%-8.00M

-100.00%0.00

-200.00%-1.00M

177.78%7.00M

0.00%7.00M

150.00%5.00M

105.88%1.00M

-28.57%-9.00M

450.00%7.00M

-20.35%2.00M

-468.44%-17.00M

-359.02%-7.00M

-233.33%-2.00M

558.21%2.51M

52.83%4.61M

-1029.63%-1.52M

86.10%-600.00K

-112.85%-548.00K

154.55%3.02M

87.77%-135.00K

40.05%-4.32M

204.72%4.26M

-83.18%1.19M

86.32%-1.10M

-67.12%-7.20M

-59.26%1.40M

436.40%7.05M

-565.13%-8.07M

-456.41%-4.31M

1766.30%3.43M

-239.92%-2.10M

-564.75%-1.21M

9.81%1.21M

-85.08%184.00K

-30.03%1.50M

104.12%261.00K

1904.92%1.10M

516.55%1.23M

217.83%2.14M

-316.29%-6.34M

-100.86%-61.00K

-108.15%-296.00K

29.08%-1.82M

78.25%-1.52M

144.34%7.08M

3.12%3.63M

55.14%-2.56M

-2956.73%-7.00M

-67.99%2.90M

--3.52M

---5.71M

--245.00K

--9.05M

-A pagar e acumuladas (var.)

-1725.00%-73.00M

-60.71%44.00M

-127.27%-12.00M

90.58%-13.00M

97.98%-4.00M

214.29%112.00M

-6.38%44.00M

-209.52%-138.00M

-1042.86%-198.00M

-463.54%-98.00M

-38.37%47.00M

923.69%126.00M

513.14%21.00M

-253.31%-17.39M

572.80%76.26M

-20.05%-15.30M

114.44%3.42M

-137.18%-4.92M

250.21%11.34M

-60.62%-12.74M

15.12%-23.71M

867.81%13.24M

-130.16%-7.55M

-137.18%-7.93M

-97.15%-27.93M

-166.80%-1.72M

3251.64%25.02M

575.21%21.34M

-9483.44%-14.17M

-88.79%2.58M

-115.82%-794.00K

40.80%-4.49M

101.57%151.00K

-18.37%23.03M

127.27%5.02M

78.57%-7.58M

67.57%-9.61M

124.02%28.21M

-162.68%-18.41M

-53.92%-35.39M

-84.16%-29.63M

510.13%12.60M

199.57%29.37M

-161.24%-23.00M

42.30%-16.09M

-108.72%-3.07M

-340.13%-29.50M

296.31%37.55M

26.91%-27.89M

--35.23M

--12.28M

--9.47M

---38.15M

-Outros ativos (CP) (var.)

400.00%10.00M

600.00%14.00M

-1000.00%-9.00M

-42.86%-10.00M

100.00%2.00M

--2.00M

-50.00%1.00M

12.50%-7.00M

-50.00%1.00M

100.00%0.00

45.14%2.00M

-110.47%-8.00M

144.50%2.00M

-456.93%-2.40M

34.31%1.38M

-47.38%-3.80M

-10.70%818.00K

-55.80%671.00K

10.92%1.03M

23.74%-2.58M

-18.14%916.00K

82.89%1.52M

-22.92%925.00K

-59.60%-3.38M

9.38%1.12M

4.80%830.00K

36.36%1.20M

28.07%-2.12M

-12.56%1.02M

-11.61%792.00K

-6.48%880.00K

6.71%-2.95M

-10.00%1.17M

-30.49%896.00K

11.10%941.00K

-14.38%-3.16M

777.08%1.30M

46.48%1.29M

622.84%847.00K

-139.05%-2.76M

-116.41%-192.00K

-21.36%880.00K

-113.66%-162.00K

68.92%-1.16M

19.02%1.17M

1632.88%1.12M

-53.78%1.19M

11.71%-3.72M

89.77%983.00K

---73.00K

--2.57M

---4.21M

--518.00K

Investimentos não recorrentes

Fluxo de caixa operacional

33.64%1.14B

-17.63%626.00M

-0.40%755.00M

-13.62%558.00M

-42.70%856.00M

-48.79%760.00M

-57.20%758.00M

-26.51%646.00M

13.01%1.49B

55.83%1.48B

622.29%1.77B

391.22%879.00M

355.04%1.32B

209.36%952.34M

89.98%245.19M

31.15%178.94M

41.79%290.53M

17.06%307.84M

-52.35%129.06M

-58.23%136.44M

-64.99%204.90M

-16.79%262.98M

11.84%270.87M

19.26%326.65M

114.58%585.29M

76.45%316.05M

28.08%242.19M

5.12%273.90M

1.26%272.76M

28.18%179.11M

79.39%189.10M

205.91%260.57M

301.39%269.38M

-15.13%139.74M

-27.98%105.42M

-50.25%85.18M

-74.90%67.11M

-43.84%164.64M

-59.15%146.36M

-48.05%171.21M

4.70%267.38M

13.70%293.19M

29.49%358.30M

18.86%329.57M

20.07%255.38M

30.90%257.85M

68.76%276.71M

74.00%277.28M

61.39%212.69M

--196.98M

--163.97M

--159.36M

--131.78M

Caixa (Investimentos)

Invest. contínuos (líquido)

11.14%509.00M

-7.45%435.00M

-28.10%389.00M

-15.64%480.00M

-4.38%458.00M

-4.28%470.00M

22.40%541.00M

20.55%569.00M

78.07%479.00M

87.92%491.00M

140.36%442.00M

211.96%472.00M

117.77%269.00M

169.55%261.28M

24.95%183.89M

-16.98%151.30M

-16.90%123.53M

-42.12%96.93M

-26.09%147.18M

-19.30%182.25M

-23.10%148.65M

-31.40%167.47M

-14.01%199.14M

-2.10%225.85M

139.43%193.30M

156.96%244.14M

42.73%231.57M

25.48%230.69M

-335.70%-490.29M

-26.22%95.01M

87.80%162.24M

173.74%183.85M

390.49%208.01M

-4.96%128.77M

-49.29%86.39M

-73.13%67.16M

-89.19%42.41M

-71.73%135.49M

-50.25%170.37M

-10.67%249.93M

15.82%392.16M

1017.70%479.31M

12.25%342.46M

6.19%279.77M

30.39%338.59M

-80.70%42.88M

18.32%305.08M

188.43%263.47M

38.67%259.68M

--222.19M

--257.85M

--91.34M

--187.27M

Despesas de capital (CapEx)

11.14%509.00M

-7.23%436.00M

-27.74%396.00M

-19.43%481.00M

-5.37%458.00M

-6.93%470.00M

19.13%548.00M

25.95%597.00M

78.60%484.00M

87.76%505.00M

149.86%460.00M

213.24%474.00M

119.23%271.00M

176.07%268.96M

25.04%184.10M

-17.08%151.32M

-16.87%123.62M

-41.90%97.42M

-26.08%147.24M

-19.20%182.48M

-24.00%148.70M

-32.11%167.67M

-23.45%199.20M

-2.24%225.85M

25.21%195.65M

38.94%246.97M

34.50%260.23M

24.91%231.01M

-25.01%156.26M

36.60%177.75M

123.95%193.48M

175.38%184.95M

125.92%208.38M

-4.16%130.12M

-50.56%86.39M

-73.13%67.16M

-76.66%92.24M

-73.63%135.76M

-49.66%174.75M

-10.67%249.93M

16.69%395.24M

46.60%514.89M

8.70%347.13M

6.02%279.77M

30.18%338.70M

35.72%351.21M

23.84%319.34M

18.45%263.89M

37.99%260.17M

--258.78M

--257.87M

--222.78M

--188.55M

Venda de ativos fixos

11.14%509.00M

-7.45%435.00M

-28.10%389.00M

-15.64%480.00M

-4.38%458.00M

-4.28%470.00M

22.40%541.00M

20.55%569.00M

78.07%479.00M

87.92%491.00M

140.36%442.00M

211.96%472.00M

117.77%269.00M

169.55%261.28M

24.95%183.89M

-16.98%151.30M

-16.90%123.53M

-42.12%96.93M

-26.09%147.18M

-19.30%182.25M

-23.10%148.65M

-31.40%167.47M

-14.01%199.14M

-2.10%225.85M

139.43%193.30M

156.96%244.14M

42.73%231.57M

25.48%230.69M

-335.70%-490.29M

-26.22%95.01M

87.80%162.24M

173.74%183.85M

390.49%208.01M

-4.96%128.77M

-49.29%86.39M

-73.13%67.16M

-89.19%42.41M

-71.73%135.49M

-50.25%170.37M

-10.67%249.93M

15.82%392.16M

1017.70%479.31M

12.25%342.46M

6.19%279.77M

30.39%338.59M

-80.70%42.88M

18.32%305.08M

188.43%263.47M

38.67%259.68M

--222.19M

--257.85M

--91.34M

--187.27M

Transações de negócios

---3.22B

----

-100.00%0.00

----

--1.03B

----

--0.00

----

100.00%0.00

99.92%-12.00K

---16.30M

----

---198.91M

-11842.19%-15.29M

----

---128.00K

----

Produtos de investimento

100.00%0.00

--0.00

--250.00M

--0.00

---250.00M

----

Outros investimentos

----

--0.00

----

--72.00K

--898.00K

--758.00K

----

-100.00%0.00

100.00%0.00

---540.00K

--19.71M

--8.38M

---28.09M

----

Investimentos (LP)

Caixa (Invest. líquido)

-426.55%-3.73B

7.45%-435.00M

74.31%-139.00M

15.64%-480.00M

-47.81%-708.00M

4.28%-470.00M

-22.40%-541.00M

-20.55%-569.00M

-78.07%-479.00M

-163.62%-491.00M

-140.36%-442.00M

-211.96%-472.00M

-117.77%-269.00M

896.15%771.72M

-24.95%-183.89M

16.98%-151.30M

21.88%-123.53M

-218.64%-96.93M

27.17%-147.18M

20.20%-182.25M

18.97%-158.11M

132.87%81.70M

16.33%-202.09M

11.54%-228.40M

-142.90%-195.13M

-93.16%-248.54M

-40.43%-241.54M

-36.08%-258.18M

310.83%454.87M

3.31%-128.67M

-86.15%-172.00M

-157.50%-189.73M

-299.09%-215.75M

7.43%-133.08M

48.97%-92.40M

72.84%-73.68M

86.39%-54.06M

79.09%-143.76M

50.37%-181.06M

1.84%-271.26M

-18.17%-397.24M

-746.37%-687.50M

-17.85%-364.84M

-3.71%-276.36M

-28.83%-336.15M

63.83%-81.23M

-18.96%-309.58M

-185.20%-266.47M

-39.34%-260.93M

---224.57M

---260.25M

---93.43M

---187.27M

Caixa (Financiamento)

Financiamento contínuo

185.41%528.00M

783.98%1.24B

-301.42%-847.00M

-41.43%-297.00M

125.87%185.00M

83.52%-181.00M

86.89%-211.00M

73.58%-210.00M

-11.37%-715.00M

-43.60%-1.10B

-1018.34%-1.61B

-1708.34%-795.00M

-381.06%-642.00M

-977.43%-764.62M

-45.60%-143.96M

-10.25%-43.96M

-189.30%-133.46M

66.72%-70.97M

56.61%-98.88M

76.78%-39.88M

40.52%-46.13M

44.08%-213.21M

46.46%-227.86M

28.33%-171.75M

68.05%-77.55M

-372.77%-381.30M

-1720.32%-425.57M

-161.10%-239.66M

-1553.27%-242.75M

-766.31%-80.65M

20.24%-23.38M

-25.18%-91.79M

-102.60%-14.68M

68.05%-9.31M

-203.78%-29.31M

-172.35%-73.32M

360.51%565.75M

-127.68%-29.14M

-89.57%28.24M

406.76%101.34M

48.37%122.85M

158.12%105.28M

1903.22%270.92M

-306.40%-33.03M

118.08%82.80M

-970.01%-181.15M

-84.11%13.52M

132.26%16.00M

-34.43%37.97M

--20.82M

--85.14M

---49.62M

--57.90M

Dívidas (líquido)

50.60%750.00M

74650.00%1.49B

-57100.00%-572.00M

-100.00%-2.00M

25000.00%498.00M

95.65%-2.00M

99.88%-1.00M

0.00%-1.00M

0.00%-2.00M

-2200.00%-46.00M

-731.00%-831.00M

---1.00M

97.73%-2.00M

92.86%-2.00M

-69.49%-100.00M

--0.00

---88.00M

---28.00M

---59.00M

--0.00

100.00%0.00

--0.00

---7.00M

---60.00M

---237.00M

----

--0.00

100.00%0.00

-147.62%-20.00M

-154.24%-64.00M

-430.40%-413.00M

-108.57%-12.00M

-89.98%42.00M

506.90%118.00M

66.67%125.00M

1033.33%140.00M

1995.00%419.00M

-293.33%-29.00M

87.50%75.00M

-160.00%-15.00M

-77.78%20.00M

137.50%15.00M

-35.48%40.00M

--25.00M

--90.00M

---40.00M

--62.00M

Ações ON (líquido)

84.00%-24.00M

-170.00%-54.00M

-85.00%-111.00M

-145.61%-140.00M

44.03%-150.00M

96.08%-20.00M

76.28%-60.00M

81.19%-57.00M

-45.65%-268.00M

---510.00M

---253.00M

---303.00M

---184.00M

--0.00

----

100.00%0.00

40.76%-172.42M

-17.73%-190.81M

41.06%-125.26M

84.85%-31.38M

-424.52%-291.04M

---162.07M

-211.36%-212.52M

---207.13M

---55.49M

--0.00

-6825600.00%-68.25M

-100.00%0.00

--0.00

--1.00K

--995.28M

100.00%0.00

----

88.41%-19.09M

---119.77M

----

---164.63M

----

Ações PN (líquido)

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---1.00M

--0.00

---10.00M

----

Dividendos pagos

12.66%178.00M

2.65%155.00M

3.31%156.00M

2.63%156.00M

-63.76%158.00M

-71.67%151.00M

-70.91%151.00M

-68.60%152.00M

-4.39%436.00M

-18.27%533.00M

1080.54%519.00M

1000.93%484.00M

1043.23%456.00M

1536.28%652.19M

10.30%43.96M

0.18%39.89M

-2.29%39.86M

7.65%39.86M

4.64%39.86M

34.49%39.82M

35.15%40.79M

39.89%37.02M

40.71%38.09M

7.08%29.61M

30.49%30.18M

14.45%26.47M

16.30%27.07M

197.09%27.65M

148.67%23.13M

148.58%23.13M

150.28%23.28M

12.36%9.31M

12.37%9.30M

12.42%9.30M

12.40%9.30M

0.23%8.28M

0.22%8.28M

-0.77%8.28M

-0.87%8.27M

-0.83%8.26M

-1.69%8.26M

-1.00%8.34M

98.45%8.35M

98.33%8.33M

100.24%8.40M

100.88%8.42M

0.36%4.21M

0.57%4.20M

--4.20M

--4.19M

--4.18M

Opções exercidas (funcionários)

----

-200.00%-1.00M

--1.00M

----

0.00%1.00M

-100.00%0.00

-50.00%1.00M

--1.00M

--4.00M

--6.00M

--2.00M

----

Outros financiamentos

-300.00%-20.00M

-388.89%-44.00M

---7.00M

--0.00

37.50%-5.00M

10.00%-9.00M

100.00%0.00

-33.33%-8.00M

91.11%-10.00M

---8.00M

---1.00M

-7.74%-6.00M

-3516.31%-112.43M

100.00%0.00

11.79%-5.57M

-77625.00%-3.11M

40.00%-18.00K

99.77%-19.00K

34.03%-6.31M

95.12%-4.00K

14.29%-30.00K

-12820.00%-8.40M

-20.11%-9.57M

95.97%-82.00K

86.22%-35.00K

74.61%-65.00K

-48.19%-7.97M

-25350.00%-2.04M

-2440.00%-254.00K

-966.67%-256.00K

34.78%-5.38M

99.91%-8.00K

99.82%-10.00K

99.71%-24.00K

-234.83%-8.24M

-20.10%-8.86M

72.57%-5.48M

-294.53%-8.39M

-62.10%6.12M

-207.18%-7.38M

-1126.14%-19.98M

-17.25%4.31M

643.46%16.13M

38138.89%6.88M

390.16%1.95M

196.06%5.21M

2579.01%2.17M

--18.00K

---671.00K

---5.42M

--81.00K

Financiamento não recorrente

Financiamento (líquido)

185.41%528.00M

783.98%1.24B

-301.42%-847.00M

-41.43%-297.00M

125.87%185.00M

83.52%-181.00M

86.89%-211.00M

73.58%-210.00M

-11.37%-715.00M

-43.60%-1.10B

-1018.34%-1.61B

-1708.34%-795.00M

-381.06%-642.00M

-977.43%-764.62M

-45.60%-143.96M

-10.25%-43.96M

-189.30%-133.46M

66.72%-70.97M

56.61%-98.88M

76.78%-39.88M

40.52%-46.13M

44.08%-213.21M

46.46%-227.86M

28.33%-171.75M

68.05%-77.55M

-372.77%-381.30M

-1720.32%-425.57M

-161.10%-239.66M

-1553.27%-242.75M

-766.31%-80.65M

20.24%-23.38M

-25.18%-91.79M

-102.60%-14.68M

68.05%-9.31M

-203.78%-29.31M

-172.35%-73.32M

360.51%565.75M

-127.68%-29.14M

-89.57%28.24M

406.76%101.34M

48.37%122.85M

158.12%105.28M

1903.22%270.92M

-306.40%-33.03M

118.08%82.80M

-970.01%-181.15M

-84.11%13.52M

132.26%16.00M

-34.43%37.97M

--20.82M

--85.14M

---49.62M

--57.90M

Caixa líquido

Caixa inicial

135.96%2.28B

-0.93%848.00M

26.94%1.08B

32.04%1.30B

41.29%965.00M

8.63%856.00M

-20.49%850.00M

-32.53%983.00M

-34.70%683.00M

810.35%788.00M

532.87%1.07B

686.56%1.46B

589.56%1.05B

636.81%86.56M

31.20%168.91M

-13.62%185.24M

-29.04%151.69M

-85.73%11.75M

-46.67%128.74M

-31.90%214.44M

9247.75%213.78M

-73.96%82.32M

-67.42%241.39M

-67.37%314.89M

-99.52%2.29M

-38.06%316.08M

43.46%740.99M

79.53%964.93M

-3.71%480.05M

1.81%510.26M

-0.18%516.53M

-7.22%537.49M

96892.61%498.54M

5612.90%501.19M

3297.61%517.49M

4053.40%579.32M

-97.55%514.00K

-97.17%8.77M

-66.61%15.23M

-45.15%13.95M

-10.45%20.95M

1009.79%309.99M

-3.53%45.61M

24.31%25.43M

-23.87%23.40M

-25.52%27.93M

-2.80%47.28M

-36.72%20.46M

2.76%30.74M

--37.50M

--48.64M

--32.33M

--29.91M

Variação do caixa

-717.42%-2.06B

1211.01%1.43B

-3950.00%-231.00M

-64.66%-219.00M

11.00%333.00M

203.81%109.00M

102.14%6.00M

65.72%-133.00M

-27.01%300.00M

-110.94%-105.00M

-239.93%-281.00M

-2277.01%-388.00M

1125.18%411.00M

585.59%959.44M

29.34%-82.66M

80.95%-16.32M

5029.36%33.55M

6.45%139.94M

26.45%-116.99M

-16.60%-85.69M

-99.79%654.00K

141.90%131.47M

62.56%-159.08M

67.18%-73.50M

-35.53%312.60M

-938.73%-313.79M

-6668.35%-424.92M

-968.85%-223.93M

1145.10%484.88M

-1039.53%-30.21M

61.48%-6.28M

66.11%-20.95M

-93.27%38.94M

67.90%-2.65M

-152.35%-16.30M

-4918.86%-61.83M

8361.52%578.80M

97.14%-8.26M

-102.44%-6.46M

-93.64%1.28M

-444.95%-7.01M

-6277.60%-289.03M

1466.64%264.38M

-24.76%20.18M

119.76%2.03M

33.01%-4.53M

-73.65%-19.34M

64.41%26.82M

-525.28%-10.28M

---6.76M

---11.14M

--16.31M

--2.42M

Caixa final

-82.97%221.00M

135.96%2.28B

-0.93%848.00M

26.94%1.08B

32.04%1.30B

41.29%965.00M

8.63%856.00M

-20.49%850.00M

-32.53%983.00M

-34.70%683.00M

813.61%788.00M

532.87%1.07B

686.56%1.46B

589.56%1.05B

634.18%86.25M

31.20%168.91M

-13.62%185.24M

-29.04%151.69M

-85.73%11.75M

-46.67%128.74M

-31.90%214.44M

9247.75%213.78M

-73.96%82.32M

-67.42%241.39M

-67.37%314.89M

-99.52%2.29M

-38.06%316.08M

43.46%740.99M

79.53%964.93M

-3.71%480.05M

1.81%510.26M

-0.18%516.53M

-7.22%537.49M

96892.61%498.54M

5612.90%501.19M

3297.61%517.49M

4053.40%579.32M

-97.55%514.00K

-97.17%8.77M

-66.61%15.23M

-45.15%13.95M

-10.45%20.95M

1009.79%309.99M

-3.53%45.61M

24.31%25.43M

-23.87%23.40M

-25.52%27.93M

-2.80%47.28M

-36.72%20.46M

--30.74M

--37.50M

--48.64M

--32.33M

Fluxo de caixa livre

59.55%635.00M

-34.48%190.00M

70.95%359.00M

57.14%77.00M

-60.59%398.00M

-70.38%290.00M

-83.98%210.00M

-87.90%49.00M

-3.90%1.01B

43.26%979.00M

2045.91%1.31B

1366.33%405.00M

529.68%1.05B

224.77%683.38M

436.06%61.09M

159.98%27.62M

197.02%166.91M

120.78%210.42M

-125.36%-18.18M

-145.68%-46.05M

-85.58%56.20M

37.96%95.31M

497.33%71.68M

135.04%100.80M

234.44%389.64M

4950.00%69.08M

-311.97%-18.04M

-43.29%42.89M

91.01%116.50M

-85.77%1.37M

-123.02%-4.38M

319.73%75.62M

342.76%60.99M

-66.70%9.62M

167.01%19.02M

122.89%18.02M

80.35%-25.13M

113.03%28.88M

-354.02%-28.38M

-258.09%-78.72M

-53.45%-127.86M

-137.47%-221.71M

126.21%11.17M

271.74%49.80M

-75.48%-83.32M

-51.07%-93.36M

54.60%-42.63M

121.12%13.39M

16.35%-47.48M

---61.80M

---93.90M

---63.42M

---56.77M

Moeda

USD

Opinião da Auditoria

KeyAI

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