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Cyberark Software Ltd

CYBR

383.480USD

+5.510+1.46%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

19.09BValor de mercado

PerdaP/L TTM



Cyberark Software Ltd

383.480

+5.510+1.46%

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

FY2013Q2

FY2013Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

43.55%98.53M

38.04%64.74M

277.43%54.17M

508.01%44.34M

1079.09%68.64M

128.80%46.90M

-22.34%14.35M

23.75%-10.87M

-76.70%5.82M

0.29%20.50M

284.94%18.48M

-191.80%-14.25M

-26.46%24.98M

-47.53%20.44M

-66.96%4.80M

-20.22%15.53M

0.44%33.98M

-26.67%38.95M

-31.61%14.53M

-9.43%19.46M

-26.24%33.83M

29.64%53.11M

-35.47%21.25M

-7.19%21.49M

38.66%45.86M

13.32%40.97M

120.55%32.93M

69.35%23.15M

106.95%33.07M

80.17%36.15M

0.65%14.93M

180.60%13.67M

-3.36%15.98M

6.46%20.07M

269.40%14.84M

-76.55%4.87M

15.32%16.54M

82.53%18.85M

380.96%4.02M

429.02%20.78M

61.16%14.34M

--10.33M

--835.00K

29.89%3.93M

140.55%8.90M

--3.02M

--3.70M

Lucro operacional contínuo

109.56%11.46M

-1189.87%-97.12M

176.05%11.11M

49.87%-12.92M

115.62%5.47M

140.13%8.91M

55.36%-14.61M

31.49%-25.78M

7.36%-35.03M

-31.49%-22.20M

-12.43%-32.73M

-65.34%-37.63M

-148.84%-37.81M

-240.09%-16.89M

-83.26%-29.11M

-427.29%-22.76M

-736.84%-15.20M

-41.87%12.05M

-204.16%-15.88M

-132.20%-4.32M

-82.55%2.39M

-14.24%20.74M

88.39%15.25M

60.00%13.40M

113.00%13.68M

580.74%24.18M

381.50%8.09M

158.07%8.38M

-14.80%6.42M

-65.31%3.55M

-76.36%1.68M

-49.67%3.25M

74.28%7.54M

3.08%10.24M

5.01%7.11M

31.02%6.45M

3.79%4.32M

49.14%9.93M

104.50%6.77M

300.16%4.92M

433.81%4.17M

--6.66M

--3.31M

-52.66%1.23M

-1075.00%-1.25M

--2.60M

--128.00K

Ganho/perda operacional

686.47%31.62M

622.37%30.00M

-37.61%3.94M

-7.28%4.03M

-9.56%4.02M

-3.87%4.15M

51.90%6.31M

12.90%4.34M

14.47%4.45M

16.60%4.32M

14.31%4.15M

9.26%3.84M

15.25%3.88M

-18.01%3.71M

-10.16%3.63M

-20.60%3.52M

35.94%3.37M

79.04%4.52M

57.33%4.04M

59.83%4.43M

-10.76%2.48M

-8.25%2.52M

-3.02%2.57M

11.72%2.77M

26.62%2.78M

29.46%2.75M

19.31%2.65M

36.07%2.48M

30.21%2.19M

21.85%2.13M

37.33%2.22M

13.43%1.82M

11.00%1.69M

43.19%1.74M

180.42%1.62M

578.48%1.61M

583.78%1.52M

592.05%1.22M

220.56%577.00K

45.40%237.00K

-2.20%222.00K

--176.00K

--180.00K

46.85%163.00K

120.39%227.00K

--111.00K

--103.00K

Imposto de renda diferido

-4229.75%-45.55M

2102.81%63.53M

231.93%3.08M

124.91%738.00K

80.76%-1.05M

311.59%2.88M

40.32%-2.33M

51.58%-2.96M

-29.00%-5.47M

-2997.73%-1.36M

-42.09%-3.91M

-50.89%-6.12M

17.24%-4.24M

-108.10%-44.00K

-322.75%-2.75M

-224.48%-4.06M

-103.54%-5.12M

127.36%543.00K

139.43%1.23M

-128.94%-1.25M

-91.91%-2.52M

-412.92%-1.98M

-59.88%-3.13M

84.12%-546.00K

-3.07%-1.31M

-104.19%-387.00K

-868.24%-1.96M

-275.74%-3.44M

53.36%-1.27M

1801.85%9.24M

117.87%255.00K

-323.72%-915.00K

-356.02%-2.73M

118.18%486.00K

-107.11%-1.43M

184.16%409.00K

-144.08%-598.00K

-670.32%-2.67M

-372.33%-689.00K

-1204.55%-486.00K

-357.89%-245.00K

---347.00K

--253.00K

112.36%44.00K

-70.77%95.00K

---356.00K

--325.00K

Itens não monetários

97.67%-26.00K

-43.38%-1.57M

-792.42%-4.47M

861.93%1.66M

-564.58%-1.11M

-264.91%-1.09M

-135.71%-501.00K

-109.97%-218.00K

-90.84%240.00K

-89.70%664.00K

-78.20%1.40M

-65.10%2.19M

-57.58%2.62M

7.47%6.45M

16.72%6.44M

36.78%6.26M

48.53%6.18M

206.33%6.00M

183700.00%5.51M

14409.38%4.58M

41700.00%4.16M

8413.04%1.96M

-95.16%3.00K

-129.91%-32.00K

-109.90%-10.00K

-76.04%23.00K

-35.42%62.00K

15.05%107.00K

4.12%101.00K

-12.73%96.00K

-41.82%96.00K

--93.00K

--97.00K

--110.00K

--165.00K

----

--139.00K

----

Capital de giro (var.)

121.80%52.81M

510.67%22.55M

78.10%-2.87M

155.38%10.31M

137.31%23.81M

-180.14%-5.49M

-173.60%-13.11M

-204.75%-18.62M

-69.82%10.03M

1134.59%6.85M

7142.28%17.82M

-164.83%-6.11M

30.67%33.25M

121.02%555.00K

135.40%246.00K

1383.92%9.42M

131.13%25.45M

-122.28%-2.64M

92.08%-695.00K

87.78%-734.00K

-46.22%11.01M

188.37%11.85M

-163.84%-8.78M

-183.29%-6.01M

9.45%20.47M

-71.75%4.11M

295.54%13.75M

126.69%7.21M

346.31%18.70M

389.33%14.54M

26.22%3.48M

143.11%3.18M

-48.49%4.19M

-65.12%2.97M

319.79%2.75M

-147.27%-7.38M

-20.70%8.14M

206.07%8.52M

77.68%-1.25M

1126.32%15.61M

24.04%10.26M

--2.78M

---5.61M

200.24%1.27M

170.15%8.27M

--424.00K

--3.06M

-Recebíveis (var.)

112.78%100.34M

-68.35%-113.62M

25.06%-10.11M

6.86%-16.73M

41.66%47.16M

-114.45%-67.49M

-793.25%-13.49M

-56.72%-17.97M

-9.64%33.29M

0.92%-31.47M

72.50%-1.51M

-24.06%-11.46M

39.48%36.84M

-6.61%-31.76M

-71.67%-5.49M

-74.16%-9.24M

25.87%26.41M

-70.77%-29.79M

68.74%-3.20M

50.68%-5.31M

50.80%20.98M

6.82%-17.45M

-414.70%-10.23M

-298.12%-10.76M

100.87%13.91M

-64.12%-18.72M

189.46%3.25M

9.21%5.43M

544.04%6.93M

-72.89%-11.41M

38.69%-3.63M

199.74%4.97M

-133.98%-1.56M

-278.35%-6.60M

33.04%-5.93M

-911.89%-4.99M

5.52%4.59M

144.96%3.70M

-268.53%-8.85M

193.74%614.00K

-8.44%4.35M

---8.23M

---2.40M

80.86%-655.00K

94.67%4.75M

---3.42M

--2.44M

-Antecipadas (var.)

-19.20%-6.92M

30.17%-15.68M

-142.93%-15.15M

3.54%-10.83M

-13.67%-5.80M

-11.41%-22.45M

-66.56%-6.24M

-145.63%-11.22M

41.15%-5.11M

16.62%-20.15M

61.41%-3.74M

4.61%-4.57M

-2053.83%-8.68M

-338.42%-24.17M

-763.26%-9.70M

15.82%-4.79M

105.44%444.00K

-225.83%-5.51M

62.19%-1.12M

-32.05%-5.69M

-52.61%-8.16M

72.81%-1.69M

-593.03%-2.97M

-8.32%-4.31M

-133.09%-5.35M

-130.52%-6.22M

-11.19%603.00K

-4835.71%-3.98M

-71.07%-2.29M

-207.17%-2.70M

-36.30%679.00K

112.65%84.00K

-33.04%-1.34M

-333.78%-879.00K

377.60%1.07M

-173.25%-664.00K

-8.15%-1.01M

198.95%376.00K

-883.67%-384.00K

-313.16%-243.00K

-554.63%-932.00K

---380.00K

--49.00K

126.82%114.00K

720.00%205.00K

---425.00K

--25.00K

-Outros ativos (CP) (var.)

43.95%2.75M

142.48%2.60M

59.57%2.60M

-38.11%1.44M

23.72%1.91M

-76.50%1.07M

--1.63M

--2.32M

--1.54M

--4.56M

----

-Outros passivos (CP) (var.)

-128.77%-5.94M

83.41%105.60M

74.94%7.70M

494.63%16.82M

179.78%20.66M

77.96%57.58M

-81.66%4.40M

-58.94%2.83M

-73.57%7.38M

-11.15%32.35M

310.73%23.99M

-55.08%6.89M

62.65%27.93M

145.05%36.41M

205.81%5.84M

84.15%15.34M

-15.39%17.17M

13.61%14.86M

-38.11%1.91M

167.13%8.33M

-5.75%20.30M

-3.25%13.08M

-52.18%3.09M

-69.08%3.12M

21.27%21.54M

-31.21%13.52M

135.94%6.45M

379.78%10.09M

145.41%17.76M

192.88%19.66M

-31.26%2.73M

365.40%2.10M

-21.50%7.24M

317.82%6.71M

23.23%3.98M

-106.64%-792.00K

0.52%9.22M

-169.74%-3.08M

176.97%3.23M

2705.90%11.94M

15.84%9.17M

--4.42M

---4.20M

-119.58%-458.00K

253.12%7.92M

--2.34M

--2.24M

Investimentos não recorrentes

Fluxo de caixa operacional

43.55%98.53M

38.04%64.74M

277.43%54.17M

508.01%44.34M

1079.09%68.64M

128.80%46.90M

-22.34%14.35M

23.75%-10.87M

-76.70%5.82M

0.29%20.50M

284.94%18.48M

-191.80%-14.25M

-26.46%24.98M

-47.53%20.44M

-66.96%4.80M

-20.22%15.53M

0.44%33.98M

-26.67%38.95M

-31.61%14.53M

-9.43%19.46M

-26.24%33.83M

29.64%53.11M

-35.47%21.25M

-7.19%21.49M

38.66%45.86M

13.32%40.97M

120.55%32.93M

69.35%23.15M

106.95%33.07M

80.17%36.15M

0.65%14.93M

180.60%13.67M

-3.36%15.98M

6.46%20.07M

269.40%14.84M

-76.55%4.87M

15.32%16.54M

82.53%18.85M

380.96%4.02M

429.02%20.78M

61.16%14.34M

--10.33M

--835.00K

29.89%3.93M

140.55%8.90M

--3.02M

--3.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

61.18%3.01M

471.08%3.97M

256.36%2.60M

49.97%2.62M

5.07%1.86M

-81.41%695.00K

-84.17%731.00K

-18.63%1.75M

-11.82%1.77M

114.76%3.74M

61.36%4.62M

29.34%2.15M

-24.47%2.01M

-22.17%1.74M

38.73%2.86M

7.30%1.66M

100.83%2.67M

35.82%2.24M

-4.40%2.06M

65.63%1.55M

-42.23%1.33M

11.06%1.65M

-28.83%2.16M

-41.48%934.00K

-8.19%2.30M

-49.16%1.48M

68.26%3.03M

103.83%1.60M

99.36%2.50M

735.82%2.92M

169.36%1.80M

-7.56%783.00K

34.95%1.25M

10.79%349.00K

-3.18%669.00K

92.50%847.00K

50.00%930.00K

107.24%315.00K

122.90%691.00K

114.63%440.00K

-16.33%620.00K

--152.00K

--310.00K

57.69%205.00K

465.65%741.00K

--130.00K

--131.00K

Despesas de capital (CapEx)

61.18%3.01M

471.08%3.97M

256.36%2.60M

49.97%2.62M

5.07%1.86M

-81.41%695.00K

-84.17%731.00K

-18.63%1.75M

-11.82%1.77M

114.76%3.74M

61.36%4.62M

29.34%2.15M

-24.47%2.01M

-22.17%1.74M

38.73%2.86M

7.30%1.66M

100.83%2.67M

35.82%2.24M

-4.40%2.06M

65.63%1.55M

-42.23%1.33M

11.06%1.65M

-28.83%2.16M

-41.48%934.00K

-8.19%2.30M

-49.16%1.48M

68.26%3.03M

103.83%1.60M

99.36%2.50M

735.82%2.92M

169.36%1.80M

-7.56%783.00K

34.95%1.25M

10.79%349.00K

-3.18%669.00K

92.50%847.00K

50.00%930.00K

107.24%315.00K

122.90%691.00K

114.63%440.00K

-16.33%620.00K

--152.00K

--310.00K

57.69%205.00K

465.65%741.00K

--130.00K

--131.00K

Venda de ativos fixos

61.18%3.01M

471.08%3.97M

256.36%2.60M

49.97%2.62M

5.07%1.86M

-81.41%695.00K

-84.17%731.00K

-18.63%1.75M

-11.82%1.77M

114.76%3.74M

61.36%4.62M

29.34%2.15M

-24.47%2.01M

-22.17%1.74M

38.73%2.86M

7.30%1.66M

100.83%2.67M

35.82%2.24M

-4.40%2.06M

65.63%1.55M

-42.23%1.33M

11.06%1.65M

-28.83%2.16M

-41.48%934.00K

-8.19%2.30M

-49.16%1.48M

68.26%3.03M

103.83%1.60M

99.36%2.50M

735.82%2.92M

169.36%1.80M

-7.56%783.00K

34.95%1.25M

10.79%349.00K

-3.18%669.00K

92.50%847.00K

50.00%930.00K

107.24%315.00K

122.90%691.00K

114.63%440.00K

-16.33%620.00K

--152.00K

--310.00K

57.69%205.00K

465.65%741.00K

--130.00K

--131.00K

Transações de negócios

---164.38M

---984.67M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---28.30M

--0.00

---12.99M

--0.00

100.00%0.00

----

--0.00

---1.64M

---66.96M

----

--0.00

100.00%0.00

--0.00

----

---18.49M

--0.00

----

---41.45M

----

100.00%0.00

----

---30.51M

---23.15M

----

Produtos de investimento

-767.25%-69.01M

97.64%-613.00K

4936.06%506.58M

2477.80%41.66M

123.03%10.34M

-327.76%-25.98M

142.37%10.06M

47.75%-1.75M

-29.91%-44.91M

118.00%11.41M

-4755.21%-23.74M

88.50%-3.35M

-63.23%-34.57M

-27.02%-63.36M

99.14%-489.00K

86.33%-29.17M

-30.72%-21.18M

57.77%-49.88M

-332.46%-57.09M

-1854.17%-213.43M

4.86%-16.20M

-931.49%-118.12M

60.25%-13.20M

229.19%12.17M

-352.52%-17.03M

179.43%14.21M

-216.46%-33.21M

-60.33%-9.42M

154.27%6.74M

-1559.92%-17.88M

78.54%-10.49M

90.87%-5.87M

0.06%-12.43M

-82.54%1.23M

-2132.96%-48.91M

-528.82%-64.37M

-151.21%-12.43M

113.48%7.01M

14252.94%2.41M

1912.06%15.01M

1782.09%24.28M

---52.06M

---17.00K

114.69%746.00K

524.34%1.29M

---5.08M

---304.00K

Outros investimentos

166.64%22.45M

-6.69%-61.31M

159.39%30.95M

188.53%113.44M

-83.80%8.42M

-625.90%-57.46M

-231.48%-52.12M

-9.16%39.31M

224.29%51.97M

74.66%-7.92M

-1325.41%-15.72M

158.64%43.28M

1320.56%16.03M

---31.24M

--1.28M

---73.80M

---1.31M

----

--38.00K

----

--119.00K

----

--5.42M

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-1366.32%-213.96M

-1148.59%-1.05B

1350.18%534.93M

325.72%152.48M

219.76%16.90M

-33964.78%-84.14M

40.88%-42.79M

-5.20%35.82M

115.75%5.28M

99.74%-247.00K

-3400.00%-72.38M

136.11%37.78M

-33.34%-33.55M

-84.84%-96.34M

96.60%-2.07M

62.89%-104.63M

-43.52%-25.16M

56.48%-52.12M

-295.81%-60.80M

-2609.94%-281.94M

9.30%-17.53M

-1041.35%-119.77M

57.62%-15.36M

202.34%11.23M

-35.67%-19.33M

161.17%12.72M

-197.62%-36.24M

77.18%-10.98M

-4.13%-14.25M

-430.33%-20.80M

75.44%-12.18M

26.23%-48.10M

-2.38%-13.68M

126.45%6.30M

-131.32%-49.58M

-547.58%-65.21M

-156.48%-13.36M

54.40%-23.81M

-6454.74%-21.43M

2593.16%14.57M

4209.47%23.66M

---52.21M

---327.00K

110.39%541.00K

226.21%549.00K

---5.21M

---435.00K

Caixa (Financiamento)

Financiamento contínuo

-66.52%629.00K

1363.05%276.36M

12.45%6.20M

-48.32%4.38M

-63.98%1.88M

3255.06%18.89M

443.95%5.51M

-33.76%8.47M

986.88%5.22M

117.83%563.00K

-124.10%-1.60M

1077.16%12.78M

-92.47%480.00K

-151.89%-3.16M

304.63%6.65M

-28.32%1.09M

59.02%6.37M

-98.81%6.08M

189.59%1.64M

-78.75%1.52M

-72.85%4.01M

29632.00%511.99M

-168.97%-1.83M

-38.83%7.13M

660.04%14.76M

216.54%1.72M

1626.62%2.66M

853.15%11.66M

176.24%1.94M

-61.20%544.00K

-89.86%154.00K

118.78%1.22M

43.76%703.00K

146.83%1.40M

111.03%1.52M

-99.22%559.00K

-35.91%489.00K

131.91%568.00K

-114.96%-13.77M

7765.21%71.82M

886.60%763.00K

---1.78M

--92.08M

-23525.00%-937.00K

-191.51%-97.00K

--4.00K

--106.00K

Dívidas (líquido)

----

---542.00K

----

--0.00

----

-100.00%0.00

----

--560.11M

----

Ações ON (líquido)

----

--0.00

----

--0.00

----

--0.00

----

Ações PN (líquido)

----

---39.00K

----

Opções exercidas (funcionários)

-1.11%-6.40M

-55.31%3.06M

-59.21%1.40M

15549.23%10.17M

-988.62%-6.33M

2768.62%6.86M

561.27%3.43M

-40.91%65.00K

-35.27%712.00K

-88.78%239.00K

-84.11%519.00K

-92.03%110.00K

-77.83%1.10M

-53.45%2.13M

120.82%3.27M

4.70%1.38M

3.23%4.96M

109.39%4.58M

-49.66%1.48M

-80.18%1.32M

-51.54%4.81M

-1336.17%-48.73M

-50.61%2.94M

8.23%6.65M

410.71%9.92M

624.63%3.94M

3762.34%5.95M

402.70%6.15M

176.24%1.94M

-34.06%544.00K

-85.21%154.00K

235.07%1.22M

158.46%703.00K

193.75%825.00K

106.50%1.04M

-71.71%365.00K

16.24%272.00K

-1242.86%-880.00K

-2127.97%-16.02M

5060.00%1.29M

368.00%234.00K

--77.00K

--790.00K

525.00%25.00K

-52.83%50.00K

--4.00K

--106.00K

Emissão de garantias

----

--0.00

----

--0.00

Outros financiamentos

-14.38%7.03M

2175.68%273.83M

130.80%4.80M

-168.98%-5.80M

82.15%8.21M

3613.89%12.03M

197.97%2.08M

-33.70%8.40M

826.61%4.50M

106.13%324.00K

-162.71%-2.12M

4396.27%12.67M

-143.94%-620.00K

-450.60%-5.29M

1962.20%3.38M

-250.51%-295.00K

276.60%1.41M

148.03%1.51M

103.44%164.00K

-58.91%196.00K

-116.50%-799.00K

127.39%608.00K

-45.09%-4.77M

-91.34%477.00K

--4.84M

---2.22M

---3.29M

--5.51M

----

-100.00%0.00

----

-100.00%0.00

-61.20%577.00K

-78.76%478.00K

-99.72%194.00K

-58.98%217.00K

180.08%1.49M

-97.54%2.25M

7431.91%70.53M

459.86%529.00K

---1.86M

--91.29M

---962.00K

---147.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-66.52%629.00K

1363.05%276.36M

12.45%6.20M

-48.32%4.38M

-63.98%1.88M

3255.06%18.89M

443.95%5.51M

-33.76%8.47M

986.88%5.22M

117.83%563.00K

-124.10%-1.60M

1077.16%12.78M

-92.47%480.00K

-151.89%-3.16M

304.63%6.65M

-28.32%1.09M

59.02%6.37M

-98.81%6.08M

189.59%1.64M

-78.75%1.52M

-72.85%4.01M

29632.00%511.99M

-168.97%-1.83M

-38.83%7.13M

660.04%14.76M

216.54%1.72M

1626.62%2.66M

853.15%11.66M

176.24%1.94M

-61.20%544.00K

-89.86%154.00K

118.78%1.22M

43.76%703.00K

146.83%1.40M

111.03%1.52M

-99.22%559.00K

-35.91%489.00K

131.91%568.00K

-114.96%-13.77M

7765.21%71.82M

886.60%763.00K

---1.78M

--92.08M

-23525.00%-937.00K

-191.51%-97.00K

--4.00K

--106.00K

Caixa líquido

Caixa inicial

47.91%526.47M

232.75%1.24B

61.80%641.01M

21.14%440.52M

2.47%355.93M

14.69%372.20M

3.84%396.18M

4.55%363.66M

-2.67%347.34M

-25.53%324.53M

-10.63%381.53M

-32.49%347.85M

-28.64%356.85M

-14.06%435.81M

-22.63%426.89M

-36.60%515.23M

-36.90%500.04M

46.11%507.13M

60.85%551.75M

168.07%812.72M

202.58%792.41M

68.10%347.08M

65.62%343.03M

65.41%303.17M

61.14%261.88M

42.03%206.47M

45.39%207.12M

3.46%183.29M

-6.03%162.52M

0.12%145.37M

-20.16%142.46M

-25.63%177.16M

-26.26%172.96M

-39.23%145.19M

-33.95%178.42M

46.18%238.20M

88.86%234.54M

42.35%238.93M

258.91%270.12M

127.17%162.95M

99.08%124.18M

--167.85M

--75.26M

--71.73M

45.45%62.38M

----

--42.89M

Variação do caixa

-233.48%-112.91M

-4278.07%-712.00M

2590.65%597.46M

516.49%200.49M

418.17%84.59M

-171.31%-16.26M

57.91%-23.99M

-3.43%32.52M

281.43%16.32M

128.88%22.80M

-739.02%-56.99M

138.12%33.67M

-159.24%-9.00M

-1013.84%-78.96M

119.99%8.92M

66.15%-88.34M

-25.19%15.19M

-101.59%-7.09M

-1199.83%-44.62M

-754.83%-260.96M

-50.83%20.30M

703.64%445.33M

721.29%4.06M

67.21%39.85M

98.82%41.29M

248.60%55.41M

-122.46%-653.00K

171.76%23.83M

591.58%20.77M

-42.75%15.90M

108.75%2.91M

44.45%-33.21M

-18.02%3.00M

732.32%27.77M

-6.54%-33.23M

-155.78%-59.78M

-90.55%3.66M

89.94%-4.39M

-133.69%-31.19M

2934.34%107.17M

314.57%38.76M

---43.66M

--92.58M

261.94%3.53M

177.45%9.35M

---2.18M

--3.37M

Variação cambial

166.94%1.89M

-221.34%-2.54M

303.48%2.16M

21.23%-705.00K

-94066.67%-2.82M

4.92%2.09M

28.80%-1.06M

66.05%-895.00K

100.33%3.00K

1912.12%1.99M

-223.16%-1.49M

-708.59%-2.64M

---916.00K

--99.00K

---462.00K

---326.00K

----

Caixa final

-6.12%413.55M

47.91%526.47M

232.75%1.24B

61.80%641.01M

21.14%440.52M

2.47%355.93M

14.69%372.20M

3.84%396.18M

4.55%363.66M

-2.67%347.34M

-25.53%324.53M

-10.63%381.53M

-32.49%347.85M

-28.64%356.85M

-14.06%435.81M

-22.63%426.89M

-36.60%515.23M

-36.90%500.04M

46.11%507.13M

60.85%551.75M

168.07%812.72M

202.58%792.41M

68.11%347.08M

65.62%343.03M

65.41%303.17M

62.40%261.88M

42.03%206.47M

43.89%207.12M

4.16%183.29M

-6.76%161.26M

0.12%145.37M

-19.32%143.95M

-26.13%175.96M

-26.26%172.96M

-39.23%145.19M

-33.95%178.42M

46.18%238.20M

88.86%234.54M

42.35%238.93M

258.91%270.12M

127.17%162.95M

--124.18M

--167.85M

70.75%75.26M

55.07%71.73M

--44.08M

--46.26M

Fluxo de caixa livre

43.06%95.52M

31.52%60.77M

278.56%51.57M

430.74%41.72M

1550.27%66.77M

175.71%46.20M

-1.74%13.62M

23.08%-12.62M

-82.39%4.05M

-10.37%16.76M

614.96%13.86M

-218.27%-16.40M

-26.63%22.97M

-49.07%18.70M

-84.45%1.94M

-22.60%13.87M

-3.66%31.31M

-28.67%36.71M

-34.69%12.47M

-12.84%17.91M

-25.39%32.50M

30.34%51.47M

-36.14%19.09M

-4.65%20.55M

42.50%43.56M

18.80%39.49M

127.72%29.90M

67.26%21.56M

107.59%30.57M

68.57%33.24M

-7.31%13.13M

220.20%12.89M

-5.64%14.73M

6.39%19.72M

326.05%14.17M

-80.21%4.03M

13.75%15.61M

82.16%18.53M

533.33%3.33M

446.33%20.34M

68.20%13.72M

--10.17M

--525.00K

28.65%3.72M

128.62%8.16M

--2.89M

--3.57M

Moeda

USD

Opinião da Auditoria

KeyAI

