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Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da undefined para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
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YOY
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FY2022Q4
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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
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FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-12.41%480.00M
-3.82%453.00M
-3.35%548.00M
-1.42%627.00M
-7.12%548.00M
-20.97%471.00M
2.72%567.00M
-11.17%636.00M
-12.07%590.00M
-13.25%596.00M
-24.80%552.00M
-4.41%716.00M
-8.83%671.00M
-15.60%687.00M
-10.49%734.00M
-2.35%749.00M
5.29%736.00M
3.69%814.00M
-19.21%820.00M
-5.54%767.00M
-9.57%699.00M
7.24%785.00M
-10.89%1.01B
-9.88%812.00M
-25.82%773.00M
3.24%732.00M
83.71%1.14B
50.92%901.00M
75.42%1.04B
13.62%709.00M
-3.43%620.00M
-17.77%597.00M
10.61%594.00M
-16.47%624.00M
16.52%642.00M
-7.63%726.00M
1.90%537.00M
2.75%747.00M
-30.52%551.00M
7.52%786.00M
14.32%527.00M
-10.91%727.00M
16.45%793.00M
-0.41%731.00M
-15.88%461.00M
8.80%816.00M
1016.39%681.00M
-5.05%734.00M
-9.12%548.00M
6.69%750.00M
--61.00M
--773.00M
--603.00M
--703.00M
Lucro operacional contínuo
-26.72%277.00M
-19.55%284.00M
119.32%391.00M
7.04%365.00M
-5.03%378.00M
-22.25%353.00M
-560.00%-2.02B
-25.71%341.00M
-19.11%398.00M
-14.02%454.00M
-17.60%440.00M
-21.13%459.00M
-3.34%492.00M
9.54%528.00M
35.19%534.00M
53.56%582.00M
18.37%509.00M
-4.17%482.00M
2.33%395.00M
-20.55%379.00M
-9.85%430.00M
3.29%503.00M
-4.69%386.00M
5.30%477.00M
11.71%477.00M
28.16%487.00M
-52.13%405.00M
70.94%453.00M
59.33%427.00M
36.69%380.00M
255.46%846.00M
3.92%265.00M
-6.94%268.00M
-8.55%278.00M
-25.86%238.00M
-4.85%255.00M
21.01%288.00M
23.08%304.00M
48.61%321.00M
9.39%268.00M
-7.03%238.00M
-2.37%247.00M
-8.47%216.00M
12.39%245.00M
4.07%256.00M
-4.17%253.00M
-2.07%236.00M
2.83%218.00M
38.20%246.00M
21.10%264.00M
--241.00M
--212.00M
--178.00M
--218.00M
Ganho/perda operacional
-6.95%174.00M
2.14%191.00M
-92.52%196.00M
-11.59%183.00M
-7.88%187.00M
-5.08%187.00M
1091.36%2.62B
-4.61%207.00M
-4.69%203.00M
-6.19%197.00M
-3.93%220.00M
-6.47%217.00M
-7.79%213.00M
-33.75%210.00M
-30.61%229.00M
-29.70%232.00M
-29.36%231.00M
-3.35%317.00M
-4.90%330.00M
-4.07%330.00M
-2.97%327.00M
-2.38%328.00M
-2.25%347.00M
-4.44%344.00M
-6.65%337.00M
-6.67%336.00M
-11.91%355.00M
-9.32%360.00M
-8.14%361.00M
-7.93%360.00M
-7.36%403.00M
-6.37%397.00M
-7.31%393.00M
-6.68%391.00M
-6.45%435.00M
-9.01%424.00M
-8.62%424.00M
-9.31%419.00M
-8.28%465.00M
-6.99%466.00M
-10.08%464.00M
-7.23%462.00M
-5.06%507.00M
-6.36%501.00M
-2.46%516.00M
-6.04%498.00M
-7.77%534.00M
-5.98%535.00M
-7.84%529.00M
-6.69%530.00M
--579.00M
--569.00M
--574.00M
--568.00M
Imposto de renda diferido
242.86%10.00M
200.00%8.00M
39.53%60.00M
-100.00%-8.00M
0.00%-7.00M
20.00%-8.00M
79.17%43.00M
-300.00%-4.00M
-600.00%-7.00M
-400.00%-10.00M
-52.94%24.00M
87.50%-1.00M
88.89%-1.00M
71.43%-2.00M
-28.17%51.00M
27.27%-8.00M
-12.50%-9.00M
36.36%-7.00M
-63.78%71.00M
64.52%-11.00M
75.00%-8.00M
66.67%-11.00M
402.56%196.00M
-338.46%-31.00M
-186.49%-32.00M
19.51%-33.00M
105.74%39.00M
143.33%13.00M
219.35%37.00M
-28.13%-41.00M
-857.75%-680.00M
-76.47%-30.00M
-82.35%-31.00M
-77.78%-32.00M
-233.96%-71.00M
72.58%-17.00M
80.46%-17.00M
80.65%-18.00M
65.63%53.00M
22.50%-62.00M
6.45%-87.00M
-6.90%-93.00M
14.29%32.00M
-17.65%-80.00M
-47.62%-93.00M
-77.55%-87.00M
135.90%28.00M
-240.00%-68.00M
-53.66%-63.00M
20.97%-49.00M
---78.00M
---20.00M
---41.00M
---62.00M
Itens não monetários
400.00%15.00M
33.33%20.00M
-175.00%-12.00M
-56.52%10.00M
-78.57%3.00M
-16.67%15.00M
500.00%16.00M
-17.86%23.00M
16.67%14.00M
100.00%18.00M
-166.67%-4.00M
500.00%28.00M
-14.29%12.00M
-66.67%9.00M
-90.00%6.00M
-119.44%-7.00M
-51.72%14.00M
-6.90%27.00M
300.00%60.00M
24.14%36.00M
93.33%29.00M
222.22%29.00M
-6.25%15.00M
-45.28%29.00M
-11.76%15.00M
-59.09%9.00M
-20.00%16.00M
130.43%53.00M
-26.09%17.00M
100.00%22.00M
5.26%20.00M
-41.03%23.00M
35.29%23.00M
-54.17%11.00M
90.00%19.00M
143.75%39.00M
6.25%17.00M
41.18%24.00M
11.11%10.00M
33.33%16.00M
300.00%16.00M
750.00%17.00M
28.57%9.00M
-20.00%12.00M
--4.00M
--2.00M
75.00%7.00M
--15.00M
-100.00%0.00
-100.00%0.00
--4.00M
--0.00
--58.00M
--3.00M
Capital de giro (var.)
130.77%4.00M
34.21%-50.00M
2.25%-87.00M
11.59%77.00M
27.78%-13.00M
-20.63%-76.00M
30.47%-89.00M
430.77%69.00M
60.00%-18.00M
26.74%-63.00M
-48.84%-128.00M
116.46%13.00M
-400.00%-45.00M
-160.61%-86.00M
-138.89%-86.00M
-2733.33%-79.00M
88.61%-9.00M
65.26%-33.00M
-150.70%-36.00M
107.89%3.00M
-229.17%-79.00M
2.06%-95.00M
-78.09%71.00M
-660.00%-38.00M
-112.00%-24.00M
-246.43%-97.00M
945.16%324.00M
93.67%-5.00M
324.72%200.00M
-16.67%-28.00M
444.44%31.00M
-416.00%-79.00M
56.37%-89.00M
-233.33%-24.00M
97.24%-9.00M
-74.49%25.00M
-51.11%-204.00M
-80.85%18.00M
-4175.00%-326.00M
206.25%98.00M
39.19%-135.00M
-37.33%94.00M
106.45%8.00M
-5.88%32.00M
-35.37%-222.00M
2900.00%150.00M
81.90%-124.00M
183.33%34.00M
1.20%-164.00M
120.83%5.00M
---685.00M
--12.00M
---166.00M
---24.00M
-Recebíveis (var.)
-75.00%4.00M
76.67%-7.00M
-168.97%-20.00M
-62.30%23.00M
157.14%16.00M
28.57%-30.00M
154.72%29.00M
2133.33%61.00M
-3.70%-28.00M
-380.00%-42.00M
-282.76%-53.00M
83.33%-3.00M
-437.50%-27.00M
-11.76%15.00M
61.11%29.00M
-500.00%-18.00M
-78.38%8.00M
-52.78%17.00M
175.00%18.00M
-125.00%-3.00M
--37.00M
614.29%36.00M
-164.86%-24.00M
128.57%12.00M
100.00%0.00
-107.37%-7.00M
94.74%37.00M
48.78%-42.00M
-5100.00%-50.00M
126.19%95.00M
144.19%19.00M
-811.11%-82.00M
103.45%1.00M
481.82%42.00M
-4200.00%-43.00M
72.73%-9.00M
---29.00M
-237.50%-11.00M
92.86%-1.00M
-32.00%-33.00M
100.00%0.00
-79.49%8.00M
17.65%-14.00M
46.81%-25.00M
-6500.00%-66.00M
234.48%39.00M
97.31%-17.00M
56.07%-47.00M
-102.44%-1.00M
-163.64%-29.00M
---633.00M
---107.00M
--41.00M
---11.00M
-Outros passivos (CP) (var.)
0.00%-13.00M
14.29%-12.00M
12.50%-14.00M
12.50%-14.00M
7.14%-13.00M
12.50%-14.00M
23.81%-16.00M
62.79%-16.00M
-566.67%-14.00M
44.83%-16.00M
-290.91%-21.00M
-207.14%-43.00M
121.43%3.00M
-680.00%-29.00M
168.75%11.00M
22.22%-14.00M
22.22%-14.00M
127.78%5.00M
-188.89%-16.00M
21.74%-18.00M
14.29%-18.00M
21.74%-18.00M
263.64%18.00M
54.00%-23.00M
16.00%-21.00M
-21.05%-23.00M
50.00%-11.00M
-127.27%-50.00M
-8.70%-25.00M
9.52%-19.00M
51.11%-22.00M
-4.76%-22.00M
20.69%-23.00M
4.55%-21.00M
61.86%-45.00M
-2000.00%-21.00M
-1350.00%-29.00M
-1000.00%-22.00M
-290.32%-118.00M
96.88%-1.00M
77.78%-2.00M
84.62%-2.00M
226.53%62.00M
75.19%-32.00M
-122.50%-9.00M
68.29%-13.00M
-68.97%-49.00M
-81.69%-129.00M
471.43%40.00M
-10.81%-41.00M
---29.00M
---71.00M
--7.00M
---37.00M
Investimentos não recorrentes
Fluxo de caixa operacional
-12.41%480.00M
-3.82%453.00M
-3.35%548.00M
-1.42%627.00M
-7.12%548.00M
-20.97%471.00M
2.72%567.00M
-11.17%636.00M
-12.07%590.00M
-13.25%596.00M
-24.80%552.00M
-4.41%716.00M
-8.83%671.00M
-15.60%687.00M
-10.49%734.00M
-2.35%749.00M
5.29%736.00M
3.69%814.00M
-19.21%820.00M
-5.54%767.00M
-9.57%699.00M
7.24%785.00M
-10.89%1.01B
-9.88%812.00M
-25.82%773.00M
3.24%732.00M
83.71%1.14B
50.92%901.00M
75.42%1.04B
13.62%709.00M
-3.43%620.00M
-17.77%597.00M
10.61%594.00M
-16.47%624.00M
16.52%642.00M
-7.63%726.00M
1.90%537.00M
2.75%747.00M
-30.52%551.00M
7.52%786.00M
14.32%527.00M
-10.91%727.00M
16.45%793.00M
-0.41%731.00M
-15.88%461.00M
8.80%816.00M
1016.39%681.00M
-5.05%734.00M
-9.12%548.00M
6.69%750.00M
--61.00M
--773.00M
--603.00M
--703.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-23.68%203.00M
-28.10%197.00M
-19.49%219.00M
-24.84%230.00M
1.92%266.00M
39.80%274.00M
34.65%272.00M
16.35%306.00M
58.18%261.00M
37.06%196.00M
-10.22%202.00M
61.35%263.00M
8.55%165.00M
-32.23%143.00M
9.76%225.00M
-41.37%163.00M
-47.22%152.00M
-33.44%211.00M
-25.72%205.00M
7.34%278.00M
25.76%288.00M
19.62%317.00M
-10.10%276.00M
18.26%259.00M
5.53%229.00M
-8.93%265.00M
30.08%307.00M
-44.13%219.00M
-41.98%217.00M
5.05%291.00M
-40.55%236.00M
27.69%392.00M
36.00%374.00M
2.21%277.00M
15.07%397.00M
-8.36%307.00M
-9.54%275.00M
4.23%271.00M
-1.99%345.00M
13.18%335.00M
9.75%304.00M
15.04%260.00M
15.03%352.00M
-15.19%296.00M
-19.71%277.00M
-13.74%226.00M
-17.30%306.00M
17.91%349.00M
173.81%345.00M
-23.17%262.00M
--370.00M
--296.00M
--126.00M
--341.00M
Despesas de capital (CapEx)
-23.88%204.00M
-26.71%203.00M
-6.23%271.00M
-26.43%231.00M
1.90%268.00M
41.33%277.00M
22.46%289.00M
19.39%314.00M
27.67%263.00M
36.11%196.00M
-1.67%236.00M
42.16%263.00M
34.64%206.00M
-34.25%144.00M
16.50%240.00M
-33.69%185.00M
-47.06%153.00M
-30.91%219.00M
-25.90%206.00M
7.31%279.00M
26.20%289.00M
10.07%317.00M
-9.74%278.00M
17.12%260.00M
5.05%229.00M
-1.37%288.00M
27.27%308.00M
-43.37%222.00M
-42.02%218.00M
-8.18%292.00M
-80.78%242.00M
24.84%392.00M
36.73%376.00M
17.34%318.00M
261.78%1.26B
-6.27%314.00M
-9.54%275.00M
4.23%271.00M
-4.92%348.00M
13.18%335.00M
9.75%304.00M
15.04%260.00M
18.83%366.00M
-15.19%296.00M
-19.71%277.00M
-13.74%226.00M
-16.76%308.00M
17.91%349.00M
33.20%345.00M
-23.17%262.00M
--370.00M
--296.00M
--259.00M
--341.00M
Venda de ativos fixos
-23.68%203.00M
-28.10%197.00M
-19.49%219.00M
-24.84%230.00M
1.92%266.00M
39.80%274.00M
34.65%272.00M
16.35%306.00M
58.18%261.00M
37.06%196.00M
-10.22%202.00M
61.35%263.00M
8.55%165.00M
-32.23%143.00M
9.76%225.00M
-41.37%163.00M
-47.22%152.00M
-33.44%211.00M
-25.72%205.00M
7.34%278.00M
25.76%288.00M
19.62%317.00M
-10.10%276.00M
18.26%259.00M
5.53%229.00M
-8.93%265.00M
30.08%307.00M
-44.13%219.00M
-41.98%217.00M
5.05%291.00M
-40.55%236.00M
27.69%392.00M
36.00%374.00M
2.21%277.00M
15.07%397.00M
-8.36%307.00M
-9.54%275.00M
4.23%271.00M
-1.99%345.00M
13.18%335.00M
9.75%304.00M
15.04%260.00M
15.03%352.00M
-15.19%296.00M
-19.71%277.00M
-13.74%226.00M
-17.30%306.00M
17.91%349.00M
173.81%345.00M
-23.17%262.00M
--370.00M
--296.00M
--126.00M
--341.00M
Transações de negócios
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--0.00
--0.00
100.00%0.00
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--0.00
--0.00
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Outros investimentos
--0.00
---900.00M
--0.00
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Investimentos (LP)
Caixa (Invest. líquido)
-7.59%-496.00M
-60.22%-439.00M
-140.25%-545.00M
3.48%-611.00M
21.73%-461.00M
54.18%-274.00M
347.53%1.35B
-226.85%-633.00M
12.87%-589.00M
4.32%-598.00M
-482.52%-547.00M
193.97%499.00M
-344.74%-676.00M
-196.21%-625.00M
169.76%143.00M
-360.29%-531.00M
-102.67%-152.00M
-125.42%-211.00M
60.12%-205.00M
149.51%204.00M
82.23%-75.00M
321.33%830.00M
34.61%-514.00M
-152.09%-412.00M
44.33%-422.00M
6.25%-375.00M
-91.24%-786.00M
299.24%791.00M
-182.84%-758.00M
-11.11%-400.00M
-39.32%-411.00M
15.53%-397.00M
-368.00%-268.00M
46.19%-360.00M
-218.00%-295.00M
10.13%-470.00M
123.42%100.00M
-28.65%-669.00M
117.39%250.00M
48.17%-523.00M
-384.67%-427.00M
-2.56%-520.00M
137.58%115.00M
-90.02%-1.01B
242.86%150.00M
-15.49%-507.00M
-219.53%-306.00M
-261.89%-531.00M
89.55%-105.00M
29.08%-439.00M
--256.00M
--328.00M
---1.00B
---619.00M
Caixa (Financiamento)
Financiamento contínuo
100.00%0.00
100.00%0.00
100.05%1.00M
---12.00M
---83.00M
-9550.00%-193.00M
-191800.00%-1.92B
100.00%0.00
--0.00
96.36%-2.00M
99.89%-1.00M
-498.52%-1.22B
100.00%0.00
90.94%-55.00M
-47.37%-896.00M
79.07%-203.00M
6.38%-587.00M
62.27%-607.00M
-21.12%-608.00M
-140.10%-970.00M
-77.62%-627.00M
-355.81%-1.61B
-41.81%-502.00M
76.19%-404.00M
-26.52%-353.00M
-16.12%-353.00M
-66.98%-354.00M
-740.10%-1.70B
17.46%-279.00M
-21.12%-304.00M
39.26%-212.00M
20.16%-202.00M
46.94%-338.00M
-225.97%-251.00M
56.75%-349.00M
2.69%-253.00M
-537.00%-637.00M
62.80%-77.00M
11.12%-807.00M
-194.89%-260.00M
83.61%-100.00M
34.08%-207.00M
-142.78%-908.00M
238.38%274.00M
-36.77%-610.00M
-1.95%-314.00M
-17.61%-374.00M
81.93%-198.00M
-209.85%-446.00M
-254.02%-308.00M
---318.00M
---1.10B
--406.00M
---87.00M
Dívidas (líquido)
----
----
--1.00M
---12.00M
---215.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---2.00M
99.89%-1.00M
---1.22B
--0.00
100.00%0.00
-15.83%-951.00M
100.00%0.00
100.00%0.00
78.81%-235.00M
-40950.00%-821.00M
-13625.00%-549.00M
-6633.33%-202.00M
-36866.67%-1.11B
50.00%-2.00M
99.70%-4.00M
25.00%-3.00M
25.00%-3.00M
66.67%-4.00M
-67250.00%-1.35B
-133.33%-4.00M
-300.00%-4.00M
-1100.00%-12.00M
33.33%-2.00M
105.06%12.00M
-100.45%-1.00M
99.75%-1.00M
-100.77%-3.00M
-137.00%-237.00M
139.78%223.00M
33.39%-405.00M
-17.72%390.00M
-900.00%-100.00M
764.29%93.00M
-60900.00%-608.00M
23600.00%474.00M
98.68%-10.00M
41.67%-14.00M
109.09%1.00M
100.51%2.00M
15.27%-760.00M
7.69%-24.00M
---11.00M
---395.00M
---897.00M
---26.00M
Dividendos pagos
----
----
-100.00%0.00
----
----
----
--1.98B
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-36.47%270.00M
-40.00%300.00M
-25.00%375.00M
6.25%425.00M
21.43%425.00M
42.86%500.00M
42.86%500.00M
14.29%400.00M
27.27%350.00M
16.67%350.00M
75.00%350.00M
75.00%350.00M
-21.43%275.00M
20.00%300.00M
-42.86%200.00M
-20.00%200.00M
-12.50%350.00M
-16.67%250.00M
-12.50%350.00M
-61.54%250.00M
--400.00M
0.00%300.00M
33.33%400.00M
225.00%650.00M
-100.00%0.00
0.00%300.00M
-20.00%300.00M
0.00%200.00M
33.33%600.00M
0.00%300.00M
-16.67%375.00M
-71.43%200.00M
--450.00M
--300.00M
--450.00M
--700.00M
----
--0.00
Outros financiamentos
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--132.00M
---193.00M
--61.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
23.61%-55.00M
-90.65%55.00M
-5175.00%-203.00M
---317.00M
---72.00M
--588.00M
--4.00M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
200.00%2.00M
----
----
----
---2.00M
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-41.37%764.00M
126.23%16.00M
--143.00M
---1.00M
--1.30B
---61.00M
Financiamento não recorrente
Financiamento (líquido)
100.00%0.00
100.00%0.00
100.05%1.00M
---12.00M
---83.00M
-9550.00%-193.00M
-191800.00%-1.92B
100.00%0.00
--0.00
96.36%-2.00M
99.89%-1.00M
-498.52%-1.22B
100.00%0.00
90.94%-55.00M
-47.37%-896.00M
79.07%-203.00M
6.38%-587.00M
62.27%-607.00M
-21.12%-608.00M
-140.10%-970.00M
-77.62%-627.00M
-355.81%-1.61B
-41.81%-502.00M
76.19%-404.00M
-26.52%-353.00M
-16.12%-353.00M
-66.98%-354.00M
-740.10%-1.70B
17.46%-279.00M
-21.12%-304.00M
39.26%-212.00M
20.16%-202.00M
46.94%-338.00M
-225.97%-251.00M
56.75%-349.00M
2.69%-253.00M
-537.00%-637.00M
62.80%-77.00M
11.12%-807.00M
-194.89%-260.00M
83.61%-100.00M
34.08%-207.00M
-142.78%-908.00M
238.38%274.00M
-36.77%-610.00M
-1.95%-314.00M
-17.61%-374.00M
81.93%-198.00M
-209.85%-446.00M
-254.02%-308.00M
---318.00M
---1.10B
--406.00M
---87.00M
Caixa líquido
Caixa inicial
162.50%42.00M
133.33%28.00M
140.00%24.00M
185.71%20.00M
166.67%16.00M
20.00%12.00M
66.67%10.00M
16.67%7.00M
-45.45%6.00M
150.00%10.00M
-73.91%6.00M
-25.00%6.00M
0.00%11.00M
-73.33%4.00M
187.50%23.00M
14.29%8.00M
10.00%11.00M
275.00%15.00M
60.00%8.00M
-22.22%7.00M
-9.09%10.00M
-42.86%4.00M
-37.50%5.00M
-30.77%9.00M
37.50%11.00M
133.33%7.00M
100.00%8.00M
116.67%13.00M
-55.56%8.00M
-40.00%3.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
166.67%8.00M
--9.00M
--4.00M
--0.00
--3.00M
Variação do caixa
-500.00%-16.00M
250.00%14.00M
100.00%4.00M
33.33%4.00M
300.00%4.00M
200.00%4.00M
-50.00%2.00M
--3.00M
120.00%1.00M
-157.14%-4.00M
121.05%4.00M
-100.00%0.00
-66.67%-5.00M
275.00%7.00M
-371.43%-19.00M
1400.00%15.00M
0.00%-3.00M
-166.67%-4.00M
800.00%7.00M
125.00%1.00M
-50.00%-3.00M
50.00%6.00M
0.00%-1.00M
20.00%-4.00M
-140.00%-2.00M
-20.00%4.00M
66.67%-1.00M
-150.00%-5.00M
141.67%5.00M
-61.54%5.00M
-50.00%-3.00M
-166.67%-2.00M
---12.00M
1200.00%13.00M
66.67%-2.00M
0.00%3.00M
--0.00
--1.00M
---6.00M
175.00%3.00M
-100.00%0.00
100.00%0.00
-100.00%0.00
-180.00%-4.00M
133.33%1.00M
-266.67%-5.00M
200.00%1.00M
0.00%5.00M
-175.00%-3.00M
200.00%3.00M
---1.00M
--5.00M
--4.00M
---3.00M
Caixa final
30.00%26.00M
162.50%42.00M
133.33%28.00M
140.00%24.00M
185.71%20.00M
166.67%16.00M
20.00%12.00M
66.67%10.00M
16.67%7.00M
-45.45%6.00M
150.00%10.00M
-73.91%6.00M
-25.00%6.00M
0.00%11.00M
-73.33%4.00M
187.50%23.00M
14.29%8.00M
10.00%11.00M
275.00%15.00M
60.00%8.00M
-22.22%7.00M
-9.09%10.00M
-42.86%4.00M
-37.50%5.00M
-30.77%9.00M
37.50%11.00M
600.00%7.00M
100.00%8.00M
116.67%13.00M
-55.56%8.00M
-80.00%1.00M
-42.86%4.00M
50.00%6.00M
350.00%18.00M
66.67%5.00M
-22.22%7.00M
-33.33%4.00M
-33.33%4.00M
-50.00%3.00M
50.00%9.00M
-40.00%6.00M
-33.33%6.00M
-57.14%6.00M
-53.85%6.00M
25.00%10.00M
-18.18%9.00M
75.00%14.00M
44.44%13.00M
100.00%8.00M
--11.00M
--8.00M
--9.00M
--4.00M
--0.00
Fluxo de caixa livre
-1.43%276.00M
28.87%250.00M
-0.36%277.00M
22.98%396.00M
-14.37%280.00M
-51.50%194.00M
-12.03%278.00M
-28.92%322.00M
-29.68%327.00M
-26.34%400.00M
-36.03%316.00M
-19.68%453.00M
-20.24%465.00M
-8.74%543.00M
-19.54%494.00M
15.57%564.00M
42.20%583.00M
27.14%595.00M
-16.69%614.00M
-11.59%488.00M
-24.63%410.00M
5.41%468.00M
-11.31%737.00M
-18.70%552.00M
-33.98%544.00M
6.47%444.00M
119.84%831.00M
231.22%679.00M
277.98%824.00M
36.27%417.00M
161.26%378.00M
-50.24%205.00M
-16.79%218.00M
-35.71%306.00M
-403.94%-617.00M
-8.65%412.00M
17.49%262.00M
1.93%476.00M
-52.46%203.00M
3.68%451.00M
21.20%223.00M
-20.85%467.00M
14.48%427.00M
12.99%435.00M
-9.36%184.00M
20.90%590.00M
220.71%373.00M
-19.29%385.00M
-40.99%203.00M
34.81%488.00M
---309.00M
--477.00M
--344.00M
--362.00M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
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