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Caesars Entertainment Inc

CZR

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30.410USD

+0.810+2.74%

Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min

6.19BValor de mercado

PerdaP/L TTM

Caesars Entertainment Inc

30.410

+0.810+2.74%

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 Caesars Entertainment 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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-6.42%204.00M

-1.62%304.00M

37.07%318.00M

1.76%462.00M

172.50%218.00M

-39.17%309.00M

-33.33%232.00M

-41.72%454.00M

-54.02%80.00M

-3.05%508.00M

-1.42%348.00M

115.19%779.00M

170.73%174.00M

132.89%524.00M

16.89%353.00M

-42.26%362.00M

-503.28%-246.00M

165.98%225.00M

316.43%302.00M

664.93%627.00M

99.84%61.00M

-750.23%-341.00M

-205.53%-139.54M

-277.81%-110.99M

-53.36%30.52M

-12.35%52.44M

15.03%132.22M

-11.46%62.42M

-16.11%65.44M

2.71%59.83M

67.59%114.94M

3394.25%70.50M

1405.05%78.01M

151.95%58.26M

190.70%68.59M

-105.66%-2.14M

-52.24%5.18M

-36.10%23.12M

1625.97%23.59M

50.99%37.80M

227.70%10.85M

223.27%36.19M

-89.95%1.37M

5284.30%25.04M

-233.97%-8.50M

438.70%11.19M

--13.60M

--465.00K

--6.34M

---3.31M

Lucro operacional contínuo

15.31%-83.00M

-1079.17%-235.00M

-533.33%-39.00M

36.27%-65.00M

30.99%-98.00M

142.86%24.00M

-90.22%9.00M

---102.00M

---142.00M

---56.00M

--92.00M

----

-628.07%-100.00M

-559.44%-175.64M

-10915.83%-13.22M

-1.72%37.05M

-48.54%18.94M

83.31%38.23M

-100.13%-120.00K

27.01%37.70M

179.66%36.80M

2106.88%20.86M

12883.65%88.94M

206.62%29.69M

-528.08%-46.19M

-71.96%945.00K

-99.38%685.00K

79.33%9.68M

125.03%10.79M

154.67%3.37M

1116.73%110.15M

232.85%5.40M

64.83%4.79M

-164.21%-6.16M

-253.07%-10.83M

---4.06M

--2.91M

---2.33M

--7.08M

Ganho/perda operacional

-2.80%347.00M

-0.57%526.00M

7.98%352.00M

-18.02%364.00M

9.17%357.00M

28.09%529.00M

1.88%326.00M

--444.00M

--327.00M

--413.00M

--320.00M

----

-13.43%48.94M

259.69%211.19M

-6.15%54.64M

32.99%52.59M

77.16%56.53M

42.00%58.72M

-21.61%58.23M

35.80%39.55M

28.11%31.91M

164.99%41.35M

368.53%74.27M

84.20%29.12M

59.85%24.91M

-3.70%15.60M

9.57%15.85M

13.30%15.81M

11.06%15.58M

11.99%16.20M

-2.63%14.47M

153.16%13.95M

243.39%14.03M

245.49%14.47M

268.57%14.86M

--5.51M

--4.09M

--4.19M

--4.03M

Imposto de renda diferido

9.09%12.00M

-152.63%-10.00M

-158.14%-25.00M

30.00%13.00M

-26.67%11.00M

18.75%19.00M

-8.51%43.00M

--10.00M

--15.00M

--16.00M

--47.00M

----

-10.66%-13.16M

-849.04%-39.13M

-640.96%-29.86M

95.05%34.88M

-232.01%-11.89M

260.28%5.22M

106.34%5.52M

42.93%17.88M

123.44%9.01M

292.95%1.45M

-6967.51%-87.00M

132.57%12.51M

-819.06%-38.44M

-78.37%369.00K

98.34%-1.23M

--5.38M

779.28%5.35M

169.09%1.71M

---73.98M

----

--608.00K

--634.00K

----

--0.00

----

Itens não monetários

8.06%67.00M

-57.48%54.00M

37.78%62.00M

0.00%63.00M

-27.06%62.00M

12600.00%127.00M

-39.19%45.00M

--63.00M

--85.00M

--1.00M

--74.00M

----

165.98%225.00M

----

-3500.82%-341.00M

----

-14.85%4.44M

9.09%3.67M

66.84%10.03M

211.26%5.09M

152.98%5.22M

82.48%3.37M

114.95%6.01M

-86.03%1.63M

-93.21%2.06M

65.98%1.84M

149.05%2.80M

405.36%11.69M

377.25%30.37M

140.77%1.11M

85.00%-5.70M

-73.84%2.31M

267.25%6.36M

45.83%-2.73M

-539.97%-37.99M

178.38%8.85M

-1053.63%-3.81M

-50400.00%-5.03M

49.03%-5.94M

--3.18M

--399.00K

--10.00K

---11.65M

Capital de giro (var.)

-9.15%-155.00M

-38.64%-61.00M

72.30%-59.00M

408.33%61.00M

38.26%-142.00M

-141.90%-44.00M

1.39%-213.00M

--12.00M

---230.00M

--105.00M

---216.00M

----

-201.40%-44.15M

111.93%2.89M

480.59%60.63M

-91.21%1.38M

-20.72%-14.65M

-416.37%-24.18M

29.03%-15.93M

199.22%15.67M

-147.07%-12.13M

151.76%7.64M

-273.68%-22.45M

-53.61%-15.80M

1620.71%25.78M

-62.55%-14.77M

-45.07%12.92M

58.27%-10.28M

-116.51%-1.69M

32.85%-9.09M

85.07%23.53M

-344.36%-24.64M

307.08%10.27M

-446.24%-13.53M

466.58%12.71M

--10.09M

---4.96M

--3.91M

---3.47M

-Recebíveis (var.)

45.00%29.00M

-169.57%-62.00M

-31.34%46.00M

-1040.00%-57.00M

-57.45%20.00M

64.62%-23.00M

267.50%67.00M

---5.00M

--47.00M

---65.00M

---40.00M

----

-1604.76%-2.21M

318.74%8.60M

-184.97%-5.56M

275.30%13.93M

107.41%147.00K

-141.44%-3.93M

153.77%6.54M

27.57%-7.95M

-23.23%-1.98M

68.07%9.49M

-584.21%-12.17M

-336.17%-10.97M

68.88%-1.61M

1769.87%5.65M

-50.63%2.51M

-506.27%-2.52M

-63.73%-5.17M

-79.00%302.00K

452.88%5.09M

-213.08%-415.00K

-252.29%-3.16M

4457.58%1.44M

118.76%921.00K

--367.00K

---897.00K

---33.00K

--421.00K

-Estoque (var.)

----

145.45%216.00K

-71.87%182.00K

192.88%352.00K

38.65%-154.00K

-79.15%88.00K

195.43%647.00K

-0.53%-379.00K

-159.34%-251.00K

401.43%422.00K

201.86%219.00K

-289.45%-377.00K

397.65%423.00K

-213.82%-140.00K

-1294.44%-215.00K

437.29%199.00K

190.43%85.00K

11.82%123.00K

--18.00K

---59.00K

---94.00K

--110.00K

-Antecipadas (var.)

6.12%-46.00M

-100.00%0.00

77.78%-2.00M

100.00%2.00M

-81.48%-49.00M

-21.43%22.00M

-139.13%-9.00M

--1.00M

---27.00M

--28.00M

--23.00M

----

-2.17%-11.22M

-95.89%589.00K

316.85%4.04M

-9.66%2.14M

-211.78%-10.98M

695.72%14.33M

30.53%-1.86M

-63.35%2.37M

-17.75%-3.52M

226.56%1.80M

-159.70%-2.68M

343.75%6.47M

-78.84%-2.99M

-22.46%-1.42M

86.94%4.49M

-387.54%-2.65M

18.31%-1.67M

-242.58%-1.16M

81.30%2.40M

-10.21%923.00K

-664.19%-2.05M

480.84%815.00K

105.26%1.33M

--1.03M

--363.00K

---214.00K

--646.00K

-A pagar e acumuladas (var.)

-19.47%-135.00M

165.63%21.00M

60.63%-100.00M

427.27%174.00M

54.25%-113.00M

-122.07%-32.00M

-35.83%-254.00M

--33.00M

---247.00M

--145.00M

---187.00M

----

60.27%-11.18M

-1573.97%-27.14M

270.80%53.68M

-69.94%6.98M

-691.20%-28.14M

89.36%-1.62M

-50.43%-31.43M

351.74%23.23M

-77.14%4.76M

-73.03%-15.23M

-1357.92%-20.89M

-6999.23%-9.23M

6285.89%20.82M

-72.20%-8.80M

-113.97%-1.43M

98.01%-130.00K

-83.59%326.00K

-409.67%-5.11M

475.34%10.26M

-638.09%-6.53M

9835.00%1.99M

-290.32%-1.00M

-432.75%-2.73M

--1.21M

--20.00K

--527.00K

---513.00K

-Outros passivos (CP) (var.)

----

187.04%6.56M

-187.04%-6.56M

-35.13%8.05M

-355.45%-6.56M

-175.34%-7.54M

175.34%7.54M

79.23%12.41M

77.91%-1.44M

53.70%10.01M

-37.86%-10.01M

6.88%6.93M

68.32%-6.52M

-47.91%6.51M

41.92%-7.26M

-47.33%6.48M

-455.85%-20.59M

442.29%12.50M

-445.03%-12.50M

437.03%12.30M

--5.79M

---3.65M

--3.62M

---3.65M

Investimentos não recorrentes

Fluxo de caixa operacional

-6.42%204.00M

-1.62%304.00M

37.07%318.00M

1.76%462.00M

172.50%218.00M

-39.17%309.00M

-33.33%232.00M

-41.72%454.00M

-54.02%80.00M

-3.05%508.00M

-1.42%348.00M

115.19%779.00M

170.73%174.00M

132.89%524.00M

16.89%353.00M

-42.26%362.00M

-503.28%-246.00M

165.98%225.00M

316.43%302.00M

664.93%627.00M

99.84%61.00M

-750.23%-341.00M

-205.53%-139.54M

-277.81%-110.99M

-53.36%30.52M

-12.35%52.44M

15.03%132.22M

-11.46%62.42M

-16.11%65.44M

2.71%59.83M

67.59%114.94M

3394.25%70.50M

1405.05%78.01M

151.95%58.26M

190.70%68.59M

-105.66%-2.14M

-52.24%5.18M

-36.10%23.12M

1625.97%23.59M

50.99%37.80M

227.70%10.85M

223.27%36.19M

-89.95%1.37M

5284.30%25.04M

-233.97%-8.50M

438.70%11.19M

--13.60M

--465.00K

--6.34M

---3.31M

Caixa (Investimentos)

Invest. contínuos (líquido)

-14.35%191.00M

-43.01%159.00M

-104.10%-18.00M

-31.00%227.00M

-15.53%223.00M

-24.39%279.00M

30.27%439.00M

4.11%329.00M

-2.94%264.00M

57.02%369.00M

31.13%337.00M

21.07%316.00M

29.52%272.00M

-0.84%235.00M

76.03%257.00M

-31.68%261.00M

213.43%210.00M

178.82%237.00M

100.04%146.00M

2044.50%382.00M

428.14%67.00M

125.68%85.00M

101.90%72.99M

-69.68%17.81M

109.79%12.69M

-668.27%-331.02M

6.89%36.15M

76.86%58.75M

-713.54%-129.59M

93.55%58.25M

46.37%33.82M

40.66%33.22M

242.10%21.12M

194.37%30.10M

90.05%23.11M

276.44%23.62M

-30.19%6.17M

-16.20%10.22M

85.70%12.16M

-39.49%6.27M

18.03%8.84M

134.77%12.20M

146.96%6.55M

634.28%10.37M

1392.63%7.49M

160.37%5.20M

--2.65M

--1.41M

--502.00K

--2.00M

Despesas de capital (CapEx)

-5.83%210.00M

-42.65%160.00M

-55.35%196.00M

-30.09%230.00M

-15.53%223.00M

-24.39%279.00M

30.27%439.00M

4.11%329.00M

-2.94%264.00M

57.02%369.00M

31.13%337.00M

21.07%316.00M

29.52%272.00M

-0.84%235.00M

76.03%257.00M

-31.68%261.00M

213.43%210.00M

178.82%237.00M

100.04%146.00M

2044.50%382.00M

188.78%67.00M

137.76%85.00M

92.57%72.99M

-69.68%17.81M

-39.52%23.20M

-38.71%35.75M

11.80%37.90M

73.26%58.75M

80.34%38.36M

92.96%58.33M

46.72%33.90M

43.58%33.91M

242.75%21.27M

195.69%30.23M

83.32%23.11M

142.96%23.62M

-41.59%6.21M

-17.20%10.22M

92.40%12.60M

-6.24%9.72M

41.75%10.62M

105.83%12.35M

147.11%6.55M

634.28%10.37M

1393.03%7.50M

200.55%6.00M

--2.65M

--1.41M

--502.00K

--2.00M

Venda de ativos fixos

-14.35%191.00M

-44.09%156.00M

-104.48%-19.00M

-31.00%227.00M

-15.53%223.00M

-24.39%279.00M

31.68%424.00M

9.30%329.00M

-2.94%264.00M

57.02%369.00M

30.89%322.00M

15.33%301.00M

29.52%272.00M

13.53%235.00M

80.88%246.00M

133.04%261.00M

223.08%210.00M

195.71%207.00M

156.67%136.00M

528.75%112.00M

412.38%65.00M

121.15%70.00M

46.57%52.99M

-69.68%17.81M

109.79%12.69M

-668.27%-331.02M

6.89%36.15M

76.86%58.75M

-713.54%-129.59M

93.55%58.25M

46.37%33.82M

40.66%33.22M

242.10%21.12M

194.37%30.10M

90.05%23.11M

276.44%23.62M

-30.19%6.17M

-16.20%10.22M

85.70%12.16M

-39.49%6.27M

18.03%8.84M

134.77%12.20M

146.96%6.55M

634.28%10.37M

1392.63%7.49M

160.37%5.20M

--2.65M

--1.41M

--502.00K

--2.00M

Ativos intangíveis (líquido)

----

--3.00M

-93.33%1.00M

----

--0.00

0.00%15.00M

----

--0.00

36.36%15.00M

--15.00M

----

-100.00%0.00

10.00%11.00M

-100.00%0.00

100.00%30.00M

-50.00%10.00M

--270.00M

--2.00M

--15.00M

--20.00M

----

Transações de negócios

----

--554.00M

----

-100.00%0.00

-66.67%1.00M

238.46%18.00M

-93.17%17.00M

100.06%1.00M

-25.00%3.00M

-106.67%-13.00M

104.05%249.00M

-15804.53%-1.59B

--4.00M

--195.00M

---6.14B

---9.97M

----

100.00%0.00

----

---806.95M

---306.27M

----

100.00%0.00

----

-267323.83%-1.31B

---376.75M

99.72%-194.00K

--0.00

---491.00K

----

-1173.19%-69.30M

----

---5.44M

--53.55M

----

--0.00

Produtos de investimento

----

--4.00M

-76.92%3.00M

0.00%1.00M

----

-100.00%0.00

--13.00M

-66.67%1.00M

----

-80.00%1.00M

--0.00

-96.81%3.00M

-100.00%0.00

-84.85%5.00M

-100.00%0.00

4600.00%94.00M

125.00%27.00M

32.00%33.00M

--162.00M

480.95%2.00M

3077.67%12.00M

96053.85%25.00M

100.00%0.00

-110.37%-525.00K

-403.75%-403.00K

100.32%26.00K

-105.84%-835.00K

133.77%5.07M

---80.00K

-1225.83%-8.01M

--14.30M

---15.00M

----

---604.00K

----

Outros investimentos

-88.24%2.00M

--6.00M

-107.69%-3.00M

---2.00M

--17.00M

100.00%0.00

--39.00M

----

-16.67%-7.00M

-100.00%0.00

90.48%40.00M

---6.00M

-99.39%3.00M

-14.29%12.00M

-19.23%21.00M

-100.00%0.00

127172.73%490.00M

--14.00M

--26.00M

--23.00M

12933.33%385.00K

----

---3.00K

---336.00K

----

11600.00%117.00K

----

100.00%0.00

100.02%1.00K

-100.26%-1.00K

6281000.00%376.87M

-186.55%-148.00K

-495.28%-4.19M

100.72%387.00K

-99.71%6.00K

-43.75%171.00K

-46.27%1.06M

-121840.91%-53.65M

1609.92%2.07M

1688.24%304.00K

672.94%1.97M

---44.00K

--121.00K

--17.00K

--255.00K

Investimentos (LP)

Caixa (Invest. líquido)

8.25%-189.00M

-156.36%-155.00M

104.65%18.00M

30.49%-228.00M

21.97%-206.00M

173.33%275.00M

-14.84%-387.00M

-4.79%-328.00M

-14.29%-264.00M

-72.02%-375.00M

-42.19%-337.00M

-103.25%-313.00M

-45.28%-231.00M

-0.46%-218.00M

-131.64%-237.00M

92.12%-154.00M

-536.00%-159.00M

-237.34%-217.00M

112.05%749.00M

-6805.69%-1.96B

-91.00%-25.00M

-52.27%158.00M

-16707.08%-6.22B

47.60%-28.31M

-110.11%-13.09M

137.92%331.05M

88.65%-36.99M

-12.04%-54.02M

713.16%129.50M

-2744.05%-873.10M

-1309.93%-325.79M

94.98%-48.22M

94.49%-21.12M

-110.21%-30.70M

-96.30%-23.11M

-14100.37%-959.80M

-4316.83%-383.07M

81.85%-14.60M

80.45%-11.77M

18.56%-6.76M

-20.64%-8.67M

-827.93%-80.44M

-218.37%-60.20M

-542.84%-8.30M

-1382.27%-7.19M

-397.93%-8.67M

--50.86M

---1.29M

---485.00K

---1.74M

Caixa (Financiamento)

Financiamento contínuo

-31.58%-25.00M

78.95%-104.00M

-495.90%-483.00M

-390.63%-157.00M

79.79%-19.00M

-9780.00%-494.00M

137.77%122.00M

91.16%-32.00M

-308.70%-94.00M

97.95%-5.00M

63.59%-323.00M

-217.54%-362.00M

37.84%-23.00M

72.34%-244.00M

-621.76%-887.00M

71.43%-114.00M

-23.33%-37.00M

-226.36%-882.00M

-98.13%170.00M

-196.15%-399.00M

-106.70%-30.00M

279.54%698.00M

13034.88%9.08B

1056.64%414.97M

313.39%447.74M

-238.73%-388.77M

-109.07%-70.20M

-1745.87%-43.38M

-2530.72%-209.83M

710.36%280.24M

5113.45%773.98M

-100.22%-2.35M

-102.21%-7.98M

-1010.09%-45.91M

-257.44%-15.44M

2864.00%1.05B

1093.10%361.08M

-93.16%5.04M

-122.78%-4.32M

-158391.67%-38.04M

-1211866.67%-36.36M

1319.54%73.78M

483.53%18.96M

98.89%-24.00K

99.72%-3.00K

-363.25%-6.05M

---4.94M

---2.17M

---1.07M

---1.31M

Dívidas (líquido)

-50.00%3.00M

93.35%-27.00M

-234.59%-358.00M

-260.00%-36.00M

300.00%6.00M

-2288.24%-406.00M

198.88%266.00M

97.71%-10.00M

-104.35%-3.00M

92.58%-17.00M

69.54%-269.00M

-293.69%-437.00M

505.88%69.00M

73.28%-229.00M

-505.05%-883.00M

71.24%-111.00M

-6.25%-17.00M

30.89%-857.00M

-97.69%218.00M

-8.11%-386.00M

-103.52%-16.00M

-219.50%-1.24B

13557.80%9.44B

-789.81%-357.04M

321.77%454.89M

-224.86%-388.10M

-108.99%-70.13M

-20371.94%-40.13M

-138493.24%-205.12M

786.35%310.83M

10991.66%779.84M

-100.02%-196.00K

-100.04%-148.00K

-610.69%-45.29M

-73.32%-7.16M

3031.11%1.12B

1132.37%367.84M

15130.51%8.87M

-206450.00%-4.13M

-158775.00%-38.13M

-1187600.00%-35.63M

99.05%-59.00K

96.55%-2.00K

98.49%-24.00K

99.72%-3.00K

-373.28%-6.18M

---58.00K

---1.59M

---1.07M

---1.31M

Ações ON (líquido)

----

0.00%-50.00M

43.97%-79.00M

---100.00M

----

---50.00M

---141.00M

----

-99.85%3.00M

----

--1.95B

---392.00K

--772.39M

----

---9.13M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Opções exercidas (funcionários)

----

--62.00K

----

--0.00

----

--0.00

7600.00%154.00K

-100.00%0.00

100.00%0.00

--2.00K

145.17%2.46M

--434.00K

70.82%-620.00K

--0.00

--1.00M

----

-1734.62%-2.13M

----

--130.00K

----

Outros financiamentos

-12.00%-28.00M

28.95%-27.00M

-1433.33%-46.00M

4.55%-21.00M

72.53%-25.00M

-850.00%-38.00M

96.10%-3.00M

-1000.00%-22.00M

1.09%-91.00M

73.33%-4.00M

-1825.00%-77.00M

33.33%-2.00M

-360.00%-92.00M

46.43%-15.00M

91.67%-4.00M

76.92%-3.00M

-42.86%-20.00M

-250.00%-28.00M

86.56%-48.00M

-2808.28%-13.00M

-95.75%-14.00M

-1092.25%-8.00M

-502912.68%-357.14M

86.26%-447.00K

-51.91%-7.15M

96.87%-671.00K

98.82%-71.00K

-51.02%-3.25M

39.86%-4.71M

-3328.75%-21.46M

27.29%-6.02M

96.87%-2.15M

-8.80%-7.83M

80.46%-626.00K

-4304.26%-8.28M

-7427.60%-68.73M

-888.32%-7.20M

-104.22%-3.20M

-100.99%-188.00K

---913.00K

---728.00K

7596500.00%75.97M

488.13%18.96M

100.00%0.00

--0.00

--1.00K

---4.88M

---576.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-31.58%-25.00M

78.95%-104.00M

-495.90%-483.00M

-390.63%-157.00M

79.79%-19.00M

-9780.00%-494.00M

137.77%122.00M

91.16%-32.00M

-308.70%-94.00M

97.95%-5.00M

63.59%-323.00M

-217.54%-362.00M

37.84%-23.00M

72.34%-244.00M

-621.76%-887.00M

71.43%-114.00M

-23.33%-37.00M

-226.36%-882.00M

-98.13%170.00M

-196.15%-399.00M

-106.70%-30.00M

279.54%698.00M

13034.88%9.08B

1056.64%414.97M

313.39%447.74M

-238.73%-388.77M

-109.07%-70.20M

-1745.87%-43.38M

-2530.72%-209.83M

710.36%280.24M

5113.45%773.98M

-100.22%-2.35M

-102.21%-7.98M

-1010.09%-45.91M

-257.44%-15.44M

2864.00%1.05B

1093.10%361.08M

-93.16%5.04M

-122.78%-4.32M

-158391.67%-38.04M

-1211866.67%-36.36M

1319.54%73.78M

483.53%18.96M

98.89%-24.00K

99.72%-3.00K

-363.25%-6.05M

---4.94M

---2.17M

---1.07M

---1.31M

Caixa líquido

Caixa inicial

-3.15%984.00M

1.40%939.00M

13.24%1.09B

16.65%1.01B

-11.11%1.02B

-8.77%926.00M

-27.73%959.00M

-29.27%865.00M

-12.28%1.14B

-18.21%1.01B

-14.05%1.33B

-19.43%1.22B

-35.53%1.30B

-57.03%1.24B

-28.85%1.54B

-64.84%1.52B

-52.78%2.02B

-21.97%2.89B

126.55%2.17B

533.37%4.32B

1876.19%4.28B

1568.15%3.70B

386.65%957.85M

194.10%681.75M

-12.21%216.58M

-71.55%221.86M

-9.12%196.82M

17.87%231.81M

66.97%246.69M

369.40%779.71M

59.18%216.59M

321.68%196.66M

132.88%147.75M

233.01%166.11M

266.70%136.06M

5.76%46.64M

-18.95%63.44M

2.32%49.88M

-58.13%37.10M

-38.68%44.10M

-10.65%78.28M

-46.50%48.75M

180.37%88.63M

107.82%71.91M

193.84%87.60M

151.98%91.13M

--31.61M

--34.60M

--29.81M

--36.16M

Variação do caixa

-42.86%-10.00M

-50.00%45.00M

-345.45%-147.00M

-18.09%77.00M

97.48%-7.00M

-29.69%90.00M

89.42%-33.00M

-9.62%94.00M

-247.50%-278.00M

106.45%128.00M

-2.97%-312.00M

300.00%104.00M

84.10%-80.00M

107.15%62.00M

-142.20%-303.00M

101.21%26.00M

-2286.96%-503.00M

-249.74%-867.00M

-73.83%718.00M

-879.18%-2.15B

-95.06%23.00M

11057.61%579.00M

10856.39%2.74B

887.98%275.68M

3225.96%465.17M

99.01%-5.28M

-95.55%25.04M

-275.57%-34.98M

-130.43%-14.88M

-2803.49%-533.02M

1774.41%563.13M

-77.72%19.93M

391.01%48.91M

-235.35%-18.36M

300.36%30.04M

1378.64%89.43M

50.83%-16.81M

-54.07%13.56M

118.82%7.50M

-141.85%-6.99M

-117.83%-34.18M

937.65%29.53M

-167.00%-39.88M

658.44%16.71M

-427.51%-15.69M

44.51%-3.52M

--59.52M

---2.99M

--4.79M

---6.35M

Variação cambial

----

--0.00

100.00%0.00

-100.00%0.00

-900.00%-20.00M

-142.86%-9.00M

-99.22%1.00M

--12.00M

---2.00M

--21.00M

--129.00M

----

Caixa final

-3.47%974.00M

-3.15%984.00M

1.40%939.00M

13.24%1.09B

16.65%1.01B

-11.11%1.02B

-8.77%926.00M

-27.73%959.00M

-29.27%865.00M

-12.28%1.14B

-18.21%1.01B

-14.05%1.33B

-19.43%1.22B

-35.53%1.30B

-57.03%1.24B

-28.85%1.54B

-64.72%1.52B

-52.78%2.02B

-21.97%2.89B

126.65%2.17B

531.17%4.30B

1876.19%4.28B

1568.15%3.70B

386.44%957.43M

194.10%681.75M

-12.21%216.58M

-71.55%221.86M

-9.12%196.82M

17.87%231.81M

66.97%246.69M

369.40%779.71M

59.18%216.59M

321.69%196.66M

132.88%147.75M

272.36%166.11M

266.70%136.06M

5.75%46.64M

-18.95%63.44M

-8.50%44.61M

-58.13%37.10M

-38.68%44.10M

-10.65%78.28M

-46.50%48.75M

180.37%88.63M

107.82%71.91M

193.84%87.60M

--91.13M

--31.61M

--34.60M

--29.81M

Fluxo de caixa livre

-20.00%-6.00M

380.00%144.00M

158.94%122.00M

85.60%232.00M

97.28%-5.00M

-78.42%30.00M

-1981.82%-207.00M

-73.00%125.00M

-87.76%-184.00M

-51.90%139.00M

-88.54%11.00M

358.42%463.00M

78.51%-98.00M

2508.33%289.00M

-38.46%96.00M

-58.78%101.00M

-7500.00%-456.00M

97.18%-12.00M

173.40%156.00M

290.22%245.00M

-181.93%-6.00M

-2651.97%-426.00M

-325.31%-212.52M

-3615.28%-128.80M

-72.96%7.32M

1013.61%16.69M

16.39%94.32M

-89.99%3.66M

-52.27%27.08M

-94.65%1.50M

78.19%81.04M

242.04%36.59M

5646.04%56.74M

117.27%28.02M

313.85%45.48M

-191.72%-25.76M

-546.72%-1.02M

-45.90%12.90M

312.00%10.99M

91.44%28.08M

101.43%229.00K

358.88%23.84M

-147.33%-5.18M

1649.00%14.67M

-373.78%-15.99M

198.00%5.20M

--10.95M

---947.00K

--5.84M

---5.30M

Moeda

USD

Opinião da Auditoria

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.

KeyAI

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