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Daktronics Inc

DAKT

16.521USD

+0.431+2.68%

Horário de mercado （ET）Cotações atrasadas em 15 min

810.37MValor de mercado

PerdaP/L TTM



Daktronics Inc

16.521

+0.431+2.68%

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

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

142.00%22.87M

26.81%12.02M

72.93%43.34M

1.20%19.48M

-61.44%9.45M

-23.88%9.48M

2757.58%25.06M

184.37%19.25M

1660.22%24.51M

173.54%12.45M

111.67%877.00K

-2138.96%-22.82M

-108.73%-1.57M

-305.31%-16.93M

-123.91%-7.51M

-111.93%-1.02M

289.58%17.99M

-49.91%8.25M

295.54%31.43M

146.90%8.54M

274.86%4.62M

70.94%16.46M

-75.79%7.95M

-77.56%-18.22M

-177.49%-2.64M

-45.33%9.63M

130.28%32.82M

-109.09%-10.26M

156.99%3.41M

-42.00%17.61M

69.33%14.25M

-174.37%-4.91M

-155.46%-5.98M

159.07%30.37M

880.89%8.42M

165.51%6.60M

-58.84%10.78M

230.02%11.72M

-92.77%858.00K

-141.17%-10.07M

960.58%26.20M

-204.64%-9.02M

-66.68%11.87M

629.69%24.46M

-117.40%-3.04M

1194.92%8.62M

103.24%35.64M

-127.97%-4.62M

50.23%17.49M

93.98%-787.00K

78.28%17.53M

41.82%16.51M

--11.64M

---13.08M

--9.84M

--11.64M

Lucro operacional contínuo

-474.31%-9.43M

-259.71%-17.16M

888.73%21.41M

-125.77%-4.95M

-88.23%2.52M

189.31%10.74M

116.67%2.17M

460.42%19.20M

2015.76%21.40M

185.36%3.71M

-646.93%-12.98M

-244.53%-5.33M

-534.63%-1.12M

-1932.71%-4.35M

-30.50%2.37M

-50.65%3.69M

123.82%257.00K

98.32%-214.00K

-53.04%3.42M

6.22%7.47M

90.03%-1.08M

-283.67%-12.73M

-15.48%7.27M

53.69%7.03M

-183.96%-10.82M

46.37%-3.32M

20.67%8.61M

-45.73%4.57M

-519.14%-3.81M

-20.71%-6.19M

-20.94%7.13M

52.18%8.43M

131.02%909.00K

-162.52%-5.13M

184.75%9.02M

46.69%5.54M

-176.32%-2.93M

-448.13%-1.95M

-59.05%3.17M

-56.82%3.78M

110.24%3.84M

-80.46%561.00K

-34.37%7.74M

52.88%8.74M

-0.98%1.83M

5.94%2.87M

2.10%11.79M

-14.35%5.72M

465.15%1.84M

62.57%2.71M

191.66%11.55M

98.28%6.68M

---505.00K

--1.67M

--3.96M

--3.37M

Ganho/perda operacional

-52.50%4.84M

-7.53%4.91M

-2.70%4.90M

-4.27%4.89M

14.19%10.19M

-40.26%5.31M

19.93%5.04M

26.98%5.11M

131.77%8.92M

136.86%8.89M

12.39%4.20M

-0.67%4.03M

-8.96%3.85M

-12.35%3.75M

-11.59%3.74M

-6.57%4.05M

-6.46%4.23M

-4.23%4.28M

-2.63%4.23M

-1.05%4.34M

-1.31%4.52M

-5.91%4.47M

-9.79%4.34M

-2.34%4.38M

2.97%4.58M

7.24%4.75M

8.33%4.81M

0.63%4.49M

-3.72%4.45M

-5.66%4.43M

-18.96%4.44M

-2.85%4.46M

5.48%4.62M

-62.59%4.70M

30.47%5.48M

13.22%4.59M

-71.06%4.38M

237.33%12.56M

10.99%4.20M

9.12%4.05M

326.49%15.14M

3.99%3.72M

6.65%3.79M

-2.77%3.72M

-7.14%3.55M

-9.43%3.58M

-10.27%3.55M

-1.39%3.82M

-7.23%3.82M

-9.89%3.95M

-9.27%3.96M

-16.66%3.88M

--4.12M

--4.39M

--4.36M

--4.65M

Imposto de renda diferido

21.06%-7.18M

28700.00%864.00K

-100.00%0.00

8.33%13.00K

45.43%-9.09M

133.33%3.00K

-99.94%8.00K

0.00%12.00K

-876.61%-16.66M

-104.69%-9.00K

144822.22%13.03M

137.50%12.00K

-227.79%-1.71M

934.78%192.00K

-250.00%-9.00K

-700.00%-32.00K

168.11%1.33M

85.53%-23.00K

125.00%6.00K

90.00%-4.00K

33.20%-1.96M

55.83%-159.00K

-20.00%-24.00K

38.46%-40.00K

-944.13%-2.93M

-110.75%-360.00K

-139.22%-20.00K

-316.67%-65.00K

84.01%-281.00K

1506.72%3.35M

200.00%51.00K

900.00%30.00K

-3545.10%-1.76M

-182.93%-238.00K

-108.59%-51.00K

114.29%3.00K

-97.16%51.00K

451.92%287.00K

531.91%594.00K

-110.14%-21.00K

94.05%1.79M

-87.99%52.00K

-90.39%94.00K

151.75%207.00K

122.64%924.00K

--433.00K

453.07%978.00K

-2205.26%-400.00K

-1421.04%-4.08M

100.00%0.00

-2670.00%-277.00K

218.75%19.00K

--309.00K

---351.00K

---10.00K

---16.00K

Itens não monetários

165.64%12.47M

332.29%13.75M

-197.86%-10.72M

107.20%21.86M

1301.19%4.69M

-5962.38%-5.92M

2666.41%10.96M

5859.32%10.55M

6.69%335.00K

941.67%101.00K

337.13%396.00K

142.04%177.00K

224.60%314.00K

-100.86%-12.00K

-209.87%-167.00K

-42200.00%-421.00K

-166.67%-252.00K

2310.34%1.40M

128.15%152.00K

-80.00%1.00K

-69.90%378.00K

-55.04%58.00K

38.36%-540.00K

117.24%5.00K

544.10%1.26M

479.41%129.00K

-2402.86%-876.00K

-307.14%-29.00K

-63.07%195.00K

46.88%-34.00K

-103.70%-35.00K

-12.50%14.00K

-10.66%528.00K

99.26%-64.00K

1053.66%946.00K

-91.71%16.00K

105.25%591.00K

-6973.77%-8.63M

139.42%82.00K

46.21%193.00K

-10613.33%-11.25M

72.52%-122.00K

-1633.33%-208.00K

-72.09%132.00K

-116.43%-105.00K

-3936.36%-444.00K

-109.38%-12.00K

301.28%473.00K

--639.00K

-104.76%-11.00K

445.95%128.00K

-12.44%-235.00K

--0.00

--231.00K

---37.00K

---209.00K

Capital de giro (var.)

2901.78%20.43M

512.75%8.39M

378.86%26.34M

77.69%-3.77M

-107.80%-729.00K

-38.33%-2.03M

210.15%5.50M

25.80%-16.88M

313.29%9.34M

91.53%-1.47M

64.81%-4.99M

-140.39%-22.74M

-137.71%-4.38M

-1078.89%-17.35M

-162.76%-14.19M

-121.52%-9.46M

497.22%11.62M

-92.65%1.77M

691.22%22.61M

85.89%-4.27M

-57.75%1.94M

214.94%24.12M

-119.46%-3.83M

-50.80%-30.28M

128.15%4.60M

-49.44%7.66M

560.83%19.65M

-7.46%-20.08M

119.57%2.02M

-50.16%15.15M

136.54%2.97M

-335.42%-18.68M

-218.76%-10.31M

243.97%30.39M

-2.36%-8.14M

77.13%-4.29M

-45.71%8.68M

163.03%8.84M

-2934.73%-7.95M

-256.02%-18.76M

260.80%15.99M

-1073.54%-14.02M

-101.41%-262.00K

180.58%12.03M

-168.28%-9.95M

117.62%1.44M

1330.78%18.64M

-376.11%-14.92M

109.32%14.57M

58.80%-8.17M

59.49%1.30M

84.41%5.41M

--6.96M

---19.84M

--817.00K

--2.93M

-Recebíveis (var.)

----

-22.79%-42.40M

509.38%9.69M

-42.37%18.26M

310.99%18.98M

-10.66%-34.53M

69.93%-2.37M

62.62%31.68M

-152.57%-8.99M

-616.84%-31.20M

-287.09%-7.87M

--19.48M

---3.56M

-35.10%-4.35M

--4.21M

----

---3.22M

----

-Estoque (var.)

----

-68.02%-6.76M

-219.02%-6.69M

-128.97%-2.61M

-49.89%9.25M

48.91%-4.03M

71.68%-2.10M

-109.65%-1.14M

55.66%18.46M

58.26%-7.88M

-1864.99%-7.41M

--11.80M

--11.86M

-82.11%-18.87M

---377.00K

----

---10.36M

----

-Antecipadas (var.)

----

-216.97%-1.30M

48.47%-759.00K

174.04%644.00K

26.62%-521.00K

59.20%1.11M

0.47%-1.47M

-85.71%235.00K

55.60%-710.00K

30.83%696.00K

-244.19%-1.48M

--1.65M

---1.60M

-56.96%532.00K

---430.00K

----

--1.24M

----

-Outros ativos (CP) (var.)

----

--1.89M

---1.89M

----

--6.00K

----

---140.00K

----

80.27%-103.00K

----

---522.00K

----

-Outros passivos (CP) (var.)

----

-41.75%6.98M

-467.04%-4.53M

106.04%465.00K

-456.80%-3.73M

8.97%11.98M

139.34%1.23M

-332.72%-7.70M

110.39%1.04M

31.31%10.99M

-1333.33%-3.14M

--3.31M

---10.04M

322.54%8.37M

---219.00K

----

---3.76M

----

Investimentos não recorrentes

Fluxo de caixa operacional

142.00%22.87M

26.81%12.02M

72.93%43.34M

1.20%19.48M

-61.44%9.45M

-23.88%9.48M

2757.58%25.06M

184.37%19.25M

1660.22%24.51M

173.54%12.45M

111.67%877.00K

-2138.96%-22.82M

-108.73%-1.57M

-305.31%-16.93M

-123.91%-7.51M

-111.93%-1.02M

289.58%17.99M

-49.91%8.25M

295.54%31.43M

146.90%8.54M

274.86%4.62M

70.94%16.46M

-75.79%7.95M

-77.56%-18.22M

-177.49%-2.64M

-45.33%9.63M

130.28%32.82M

-109.09%-10.26M

156.99%3.41M

-42.00%17.61M

69.33%14.25M

-174.37%-4.91M

-155.46%-5.98M

159.07%30.37M

880.89%8.42M

165.51%6.60M

-58.84%10.78M

230.02%11.72M

-92.77%858.00K

-141.17%-10.07M

960.58%26.20M

-204.64%-9.02M

-66.68%11.87M

629.69%24.46M

-117.40%-3.04M

1194.92%8.62M

103.24%35.64M

-127.97%-4.62M

50.23%17.49M

93.98%-787.00K

78.28%17.53M

41.82%16.51M

--11.64M

---13.08M

--9.84M

--11.64M

Caixa (Investimentos)

Invest. contínuos (líquido)

44.93%4.76M

-5.36%4.11M

14.01%5.31M

11.42%5.04M

-2.41%3.29M

-19.38%4.35M

-15.61%4.65M

-56.07%4.52M

-67.34%3.37M

-0.86%5.39M

111.06%5.51M

807.41%10.29M

686.18%10.30M

428.06%5.44M

10.44%2.61M

-63.05%1.13M

-140.26%-1.76M

-72.77%1.03M

-38.32%2.37M

-46.93%3.07M

54.04%4.37M

-9.39%3.78M

-23.74%3.84M

25.15%5.78M

-60.57%2.83M

38.11%4.17M

194.84%5.03M

14.69%4.62M

308.52%7.19M

51.91%3.02M

-30.65%1.71M

92.50%4.03M

-51.46%1.76M

-31.19%1.99M

-23.60%2.46M

-70.79%2.09M

-44.07%3.63M

10.42%2.89M

-20.71%3.22M

54.54%7.17M

60.39%6.48M

-15.16%2.62M

86.46%4.06M

16.68%4.64M

41.73%4.04M

27.99%3.09M

-23.87%2.18M

194.15%3.97M

-25.50%2.85M

-62.17%2.41M

-10.93%2.86M

-53.04%1.35M

--3.83M

--6.38M

--3.21M

--2.88M

Despesas de capital (CapEx)

43.97%4.83M

-4.54%4.20M

15.09%5.38M

11.74%5.08M

-6.26%3.35M

-21.00%4.40M

-16.18%4.68M

-57.33%4.55M

-65.46%3.58M

1.00%5.57M

73.14%5.58M

730.48%10.65M

982.85%10.35M

376.01%5.52M

23.01%3.22M

-59.33%1.28M

-78.49%956.00K

-70.11%1.16M

-33.00%2.62M

-46.12%3.15M

39.47%4.45M

-8.71%3.88M

-23.38%3.91M

23.88%5.86M

-56.11%3.19M

35.72%4.25M

40.16%5.11M

15.52%4.73M

305.02%7.26M

50.19%3.13M

47.61%3.64M

89.71%4.09M

-51.10%1.79M

-28.09%2.08M

-24.27%2.47M

-70.17%2.16M

-43.66%3.67M

10.23%2.90M

-28.42%3.26M

-11.22%7.23M

58.83%6.51M

-16.17%2.63M

102.99%4.55M

101.53%8.15M

42.54%4.10M

27.07%3.14M

-22.33%2.24M

180.11%4.04M

-26.11%2.88M

-61.42%2.47M

-13.35%2.89M

-50.29%1.44M

--3.89M

--6.40M

--3.33M

--2.90M

Venda de ativos fixos

44.93%4.76M

-5.36%4.11M

14.01%5.31M

11.42%5.04M

-2.41%3.29M

-19.38%4.35M

-15.61%4.65M

-56.07%4.52M

-67.34%3.37M

-0.86%5.39M

111.06%5.51M

807.41%10.29M

686.18%10.30M

428.06%5.44M

10.44%2.61M

-63.05%1.13M

-140.26%-1.76M

-72.77%1.03M

-38.32%2.37M

-46.93%3.07M

54.04%4.37M

-9.39%3.78M

-23.74%3.84M

25.15%5.78M

-60.57%2.83M

38.11%4.17M

194.84%5.03M

14.69%4.62M

308.52%7.19M

51.91%3.02M

-30.65%1.71M

92.50%4.03M

-51.46%1.76M

-31.19%1.99M

-23.60%2.46M

-70.79%2.09M

-44.07%3.63M

10.42%2.89M

-20.71%3.22M

54.54%7.17M

60.39%6.48M

-15.16%2.62M

86.46%4.06M

16.68%4.64M

41.73%4.04M

27.99%3.09M

-23.87%2.18M

194.15%3.97M

-25.50%2.85M

-62.17%2.41M

-10.93%2.86M

-53.04%1.35M

--3.83M

--6.38M

--3.21M

--2.88M

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---2.25M

----

--0.00

----

-228.74%-812.00K

----

100.00%0.00

-6142.17%-5.18M

19.81%-247.00K

75.27%-1.32M

-7.72%-614.00K

54.40%-83.00K

---308.00K

---5.34M

56.09%-570.00K

---182.00K

--0.00

---1.30M

----

Produtos de investimento

-28.26%-1.24M

-102.36%-1.28M

35.32%-1.11M

21.33%-933.00K

10.14%-966.00K

-74.93%-635.00K

-346.47%-1.71M

-1346.34%-1.19M

6.76%-1.07M

92.13%-363.00K

112.84%695.00K

88.58%-82.00K

77.69%-1.15M

-1587.42%-4.61M

-3199.39%-5.41M

-45.93%-718.00K

48.00%-5.17M

-80.09%310.00K

-102.10%-164.00K

-103.50%-492.00K

-191.02%-9.94M

126.75%1.56M

263.07%7.82M

107.64%14.05M

198.12%10.92M

-117.04%-5.82M

-251.88%-4.80M

-3.79%6.77M

-122.60%-11.13M

73.83%-2.68M

83.56%3.16M

57.69%7.04M

-591.42%-5.00M

-1349.88%-10.25M

375.41%1.72M

49677.78%4.46M

-367.78%-723.00K

420.31%820.00K

18200.00%362.00K

93.23%-9.00K

263.64%270.00K

-900.00%-256.00K

99.74%-2.00K

80.64%-133.00K

-111.57%-165.00K

-90.99%32.00K

20.55%-777.00K

-583.80%-687.00K

126.32%1.43M

-93.79%355.00K

-6620.00%-978.00K

105.11%142.00K

---5.42M

--5.72M

--15.00K

---2.78M

Outros investimentos

----

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-41.14%-6.00M

-8.37%-5.40M

-0.74%-6.41M

-4.61%-5.97M

4.28%-4.25M

13.43%-4.98M

-32.10%-6.37M

44.99%-5.71M

61.24%-4.44M

42.74%-5.75M

39.93%-4.82M

-460.04%-10.37M

-236.01%-11.46M

-1295.83%-10.05M

-217.15%-8.02M

47.99%-1.85M

76.16%-3.41M

67.65%-720.00K

-163.44%-2.53M

-143.05%-3.56M

-276.95%-14.30M

77.73%-2.23M

140.58%3.99M

8209.80%8.27M

144.13%8.08M

-75.21%-10.00M

-776.39%-9.83M

-103.39%-102.00K

-171.02%-18.32M

56.29%-5.71M

296.62%1.45M

26.93%3.01M

29.08%-6.76M

-462.79%-13.05M

82.32%-739.00K

130.41%2.37M

-51.37%-9.53M

27.14%-2.32M

55.57%-4.18M

-45.86%-7.79M

-43.45%-6.30M

-4.19%-3.18M

-218.38%-9.41M

10.39%-5.34M

-207.78%-4.39M

-48.52%-3.06M

23.03%-2.96M

-392.89%-5.96M

84.58%-1.43M

-214.05%-2.06M

-20.08%-3.84M

78.62%-1.21M

---9.24M

---655.00K

---3.20M

---5.66M

Caixa (Financiamento)

Financiamento contínuo

-3578.13%-20.86M

-3650.87%-8.63M

93.36%-29.00K

-87.39%2.06M

90.44%-567.00K

91.73%-230.00K

-120.33%-437.00K

-32.21%16.36M

-3105.41%-5.93M

7.18%-2.78M

1196.94%2.15M

12164.00%24.13M

98.77%-185.00K

-1319.43%-3.00M

-45.19%-196.00K

4.76%-200.00K

-259.10%-15.03M

93.22%-211.00K

96.31%-135.00K

95.49%-210.00K

398.83%9.45M

-63.88%-3.11M

-9.07%-3.65M

-32.25%-4.66M

-1.38%-3.16M

39.13%-1.90M

-7.27%-3.35M

9.72%-3.52M

-0.78%-3.12M

-7.55%-3.12M

2.22%-3.12M

45.32%-3.90M

36.27%-3.09M

38.39%-2.90M

26.93%-3.19M

-86.27%-7.13M

-4.84%-4.86M

-56.45%-4.71M

5.55%-4.37M

7.62%-3.83M

-30.67%-4.63M

-120.19%-3.01M

-107.07%-4.63M

49.28%-4.15M

-3321.82%-3.54M

94.69%-1.37M

-670.15%-2.23M

-42.08%-8.18M

106.98%110.00K

-21.23%-25.75M

-33.56%392.00K

-41.86%-5.75M

---1.58M

---21.24M

--590.00K

---4.06M

Dívidas (líquido)

-51.82%-375.00K

-440.91%-375.00K

0.00%-375.00K

-104.42%-983.00K

94.69%-247.00K

103.96%110.00K

-116.38%-375.00K

-7.78%22.25M

---4.66M

---2.78M

--2.29M

--24.13M

100.00%0.00

----

-200.00%-15.00M

----

--15.00M

----

--0.00

----

--0.00

100.00%0.00

66.67%-2.00K

88.89%-2.00K

55.56%-4.00K

87.18%-5.00K

---6.00K

92.14%-18.00K

---9.00K

---39.00K

----

---229.00K

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

100.06%1.00K

---478.00K

-100.00%0.00

-415.76%-982.00K

---1.71M

--0.00

--471.00K

--311.00K

Ações ON (líquido)

---20.46M

---9.02M

----

--0.00

----

100.00%0.00

----

---184.00K

---3.00M

----

100.00%0.00

----

---3.31M

---647.00K

---495.00K

---1.19M

--0.00

----

--0.00

----

--0.00

---1.82M

--0.00

----

--0.00

----

Dividendos pagos

----

--0.00

----

-100.00%0.00

-28.97%2.24M

-28.40%2.26M

-28.14%2.25M

-27.91%2.25M

1.22%3.15M

1.19%3.15M

0.90%3.13M

0.87%3.12M

0.91%3.11M

0.97%3.11M

0.98%3.10M

-29.83%3.09M

-29.85%3.08M

-29.88%3.08M

-29.92%3.07M

0.78%4.41M

0.85%4.40M

0.87%4.40M

1.20%4.38M

12.34%4.36M

12.55%4.36M

12.93%4.33M

-15.19%4.32M

--3.88M

-85.12%3.87M

--3.84M

5.48%5.10M

--0.00

21.84%26.03M

--0.00

5.32%4.83M

--0.00

--21.36M

--0.00

--4.59M

Opções exercidas (funcionários)

-37.42%97.00K

511.27%868.00K

8.45%1.04M

6743.48%3.15M

638.10%155.00K

--142.00K

--959.00K

--46.00K

--21.00K

-100.00%0.00

----

--0.00

--5.00K

--3.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

41933.33%1.26M

-100.00%0.00

-72.99%57.00K

--5.00K

-98.76%3.00K

194.12%300.00K

--211.00K

--0.00

--241.00K

112.50%102.00K

-100.00%0.00

-94.17%48.00K

200.53%562.00K

-74.35%89.00K

-42.57%1.41M

-55.56%823.00K

-36.18%187.00K

104.12%347.00K

248.23%2.46M

386.09%1.85M

405.17%293.00K

46.55%170.00K

600.00%707.00K

240.18%381.00K

-73.39%58.00K

--116.00K

--101.00K

--112.00K

--218.00K

Outros financiamentos

74.95%-119.00K

78.42%-104.00K

32.03%-694.00K

98.27%-103.00K

63.35%-475.00K

---482.00K

-629.29%-1.02M

---5.94M

-129500.00%-1.30M

--0.00

29.65%-140.00K

100.00%0.00

96.55%-1.00K

100.00%0.00

-47.41%-199.00K

4.76%-200.00K

-222.22%-29.00K

-0.96%-211.00K

85.15%-135.00K

82.80%-210.00K

10.00%-9.00K

-2222.22%-209.00K

-315.07%-909.00K

-166.59%-1.22M

0.00%-10.00K

0.00%-9.00K

31.56%-219.00K

55.01%-458.00K

-11.11%-10.00K

83.93%-9.00K

-44.80%-320.00K

-13.62%-1.02M

98.01%-9.00K

81.64%-56.00K

-1281.25%-221.00K

-11100.00%-896.00K

-41.25%-452.00K

-376.56%-305.00K

98.20%-16.00K

20.00%-8.00K

-3455.56%-320.00K

-242.22%-64.00K

-255.60%-889.00K

99.70%-10.00K

85.25%-9.00K

-6.25%45.00K

-2372.73%-250.00K

-168650.00%-3.37M

-438.89%-61.00K

140.00%48.00K

57.14%11.00K

-33.33%2.00K

--18.00K

--20.00K

--7.00K

--3.00K

Financiamento não recorrente

Financiamento (líquido)

-3578.13%-20.86M

-3650.87%-8.63M

93.36%-29.00K

-87.39%2.06M

90.44%-567.00K

91.73%-230.00K

-120.33%-437.00K

-32.21%16.36M

-3105.41%-5.93M

7.18%-2.78M

1196.94%2.15M

12164.00%24.13M

98.77%-185.00K

-1319.43%-3.00M

-45.19%-196.00K

4.76%-200.00K

-259.10%-15.03M

93.22%-211.00K

96.31%-135.00K

95.49%-210.00K

398.83%9.45M

-63.88%-3.11M

-9.07%-3.65M

-32.25%-4.66M

-1.38%-3.16M

39.13%-1.90M

-7.27%-3.35M

9.72%-3.52M

-0.78%-3.12M

-7.55%-3.12M

2.22%-3.12M

45.32%-3.90M

36.27%-3.09M

38.39%-2.90M

26.93%-3.19M

-86.27%-7.13M

-4.84%-4.86M

-56.45%-4.71M

5.55%-4.37M

7.62%-3.83M

-30.67%-4.63M

-120.19%-3.01M

-107.07%-4.63M

49.28%-4.15M

-3321.82%-3.54M

94.69%-1.37M

-670.15%-2.23M

-42.08%-8.18M

106.98%110.00K

-21.23%-25.75M

-33.56%392.00K

-41.86%-5.75M

---1.58M

---21.24M

--590.00K

---4.06M

Caixa líquido

Caixa inicial

71.22%132.17M

84.08%134.35M

78.82%97.19M

230.81%81.68M

619.41%77.19M

921.78%72.99M

501.95%54.35M

37.11%24.69M

-66.17%10.73M

-88.40%7.14M

-88.30%9.03M

-77.60%18.01M

-60.72%31.72M

-16.13%61.60M

72.69%77.20M

98.96%80.40M

100.02%80.76M

150.49%73.45M

111.86%44.70M

13.07%40.41M

21.22%40.38M

-17.59%29.32M

32.37%21.10M

20.12%35.74M

-32.12%33.31M

-10.43%35.58M

-41.14%15.94M

-9.39%29.75M

1.00%49.07M

16.69%39.73M

-9.65%27.08M

15.92%32.84M

51.01%48.58M

23.98%34.05M

-15.01%29.98M

-50.55%28.33M

-22.94%32.17M

-52.19%27.46M

-41.28%35.27M

27.15%57.28M

-25.33%41.75M

9.95%57.44M

171.49%60.06M

10.89%45.05M

128.18%55.91M

-1.62%52.24M

-43.04%22.12M

38.08%40.63M

-14.18%24.50M

-16.33%53.09M

-31.03%38.84M

-45.82%29.42M

--28.55M

--63.46M

--56.31M

--54.31M

Variação do caixa

-203.95%-4.66M

-151.89%-2.18M

99.42%37.16M

-47.71%15.51M

-67.87%4.49M

17.28%4.21M

1088.12%18.64M

430.33%29.66M

201.82%13.96M

112.00%3.59M

87.91%-1.89M

-180.33%-8.98M

-3719.22%-13.71M

-508.94%-29.89M

-154.25%-15.60M

-174.61%-3.20M

-1097.22%-359.00K

-33.88%7.31M

249.60%28.75M

129.32%4.29M

-98.52%36.00K

585.59%11.05M

-58.14%8.22M

-5.99%-14.64M

112.61%2.44M

-124.36%-2.28M

55.37%19.64M

-140.29%-13.81M

-22.68%-19.32M

-34.80%9.34M

195.72%12.64M

-496.48%-5.75M

-331.70%-15.74M

239.86%14.33M

154.74%4.28M

106.59%1.45M

-123.48%-3.65M

126.89%4.22M

-197.71%-7.81M

-246.73%-22.02M

243.03%15.53M

-526.43%-15.68M

-108.71%-2.62M

181.08%15.00M

-167.35%-10.86M

112.86%3.68M

111.27%30.11M

-296.52%-18.51M

1751.21%16.12M

18.10%-28.59M

99.44%14.25M

369.68%9.42M

--871.00K

---34.91M

--7.15M

--2.00M

Variação cambial

-357.05%-681.00K

-198.31%-176.00K

-29.29%268.00K

73.33%-64.00K

17.22%-149.00K

82.07%-59.00K

507.53%379.00K

-400.00%-240.00K

63.78%-180.00K

-465.56%-329.00K

-166.43%-93.00K

160.61%80.00K

-658.43%-497.00K

1385.71%90.00K

923.53%140.00K

72.56%-132.00K

-67.87%89.00K

90.28%-7.00K

70.18%-17.00K

-1200.00%-481.00K

81.05%277.00K

-554.55%-72.00K

-2000.00%-57.00K

-152.86%-37.00K

111.89%153.00K

-101.99%-11.00K

-95.08%3.00K

34.62%70.00K

-1546.07%-1.29M

722.47%554.00K

129.33%61.00K

113.58%52.00K

297.78%89.00K

81.42%-89.00K

-79.31%-208.00K

-17.85%-383.00K

-117.05%-45.00K

-1.05%-479.00K

74.78%-116.00K

-1220.69%-325.00K

125.64%264.00K

8.32%-474.00K

-38.55%-460.00K

-88.21%29.00K

316.67%117.00K

-13025.00%-517.00K

-298.80%-332.00K

292.19%246.00K

-212.50%-54.00K

-94.29%4.00K

306.17%167.00K

-266.23%-128.00K

--48.00K

--70.00K

---81.00K

--77.00K

Caixa final

56.11%127.51M

71.22%132.17M

84.08%134.35M

78.82%97.19M

230.81%81.68M

619.41%77.19M

921.78%72.99M

501.95%54.35M

37.11%24.69M

-66.17%10.73M

-88.40%7.14M

-88.30%9.03M

-77.60%18.01M

-60.72%31.72M

-16.13%61.60M

72.69%77.20M

98.96%80.40M

100.02%80.76M

150.49%73.45M

111.86%44.70M

13.07%40.41M

21.22%40.38M

-17.59%29.32M

32.37%21.10M

20.12%35.74M

-32.12%33.31M

-10.43%35.58M

-41.16%15.94M

-9.39%29.75M

1.43%49.07M

15.98%39.73M

-9.03%27.09M

15.12%32.84M

52.72%48.38M

24.73%34.25M

-15.57%29.78M

-50.20%28.53M

-24.13%31.68M

-52.19%27.46M

-41.28%35.27M

27.15%57.28M

-25.33%41.75M

9.95%57.44M

171.49%60.06M

10.89%45.05M

128.18%55.91M

-1.62%52.24M

-43.04%22.12M

38.08%40.63M

-14.18%24.50M

-16.33%53.09M

-31.03%38.84M

--29.42M

--28.55M

--63.46M

--56.31M

Fluxo de caixa livre

195.87%18.05M

54.00%7.82M

86.21%37.95M

-2.06%14.40M

-70.86%6.10M

-26.21%5.08M

533.20%20.38M

143.93%14.70M

275.59%20.93M

130.65%6.88M

56.19%-4.71M

-1353.95%-33.47M

-169.99%-11.92M

-416.73%-22.45M

-137.28%-10.74M

-142.71%-2.30M

9746.82%17.04M

-43.68%7.09M

614.15%28.81M

122.39%5.39M

102.97%173.00K

133.82%12.58M

-85.44%4.03M

-60.63%-24.07M

-51.22%-5.83M

-62.84%5.38M

161.23%27.71M

-66.54%-14.99M

50.42%-3.85M

-48.80%14.48M

78.35%10.61M

-302.63%-9.00M

-209.23%-7.77M

220.52%28.29M

347.73%5.95M

125.67%4.44M

-63.85%7.12M

175.79%8.83M

-132.80%-2.40M

-206.06%-17.30M

375.65%19.69M

-312.48%-11.65M

-78.08%7.32M

288.39%16.32M

-148.85%-7.14M

268.39%5.48M

128.00%33.39M

-157.48%-8.66M

88.53%14.62M

83.29%-3.25M

125.25%14.65M

72.43%15.06M

--7.75M

---19.48M

--6.50M

--8.74M

Moeda

USD

Opinião da Auditoria

KeyAI

