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Diebold Nixdorf Inc
DBD66.640USD
+1.020+1.55%
Fechamento 12/03, 16:00（ET）Cotações atrasadas em 15 min
66.690USD+66.690Após o expediente (ET)
2.41BValor de mercado
47.68P/L TTM
Diebold Nixdorf Inc
66.640
+1.020+1.55%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Diebold Nixdorf Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
341.29%37.40M
476.25%30.10M
166.81%15.70M
20.66%196.20M
81.10%-15.50M
96.69%-8.00M
75.50%-23.50M
71.34%162.60M
53.46%-82.00M
-200.62%-241.70M
57.60%-95.90M
-77.13%94.90M
-19.13%-176.20M
-2.42%-80.40M
-246.93%-226.20M
82.45%414.90M
-281.19%-147.90M
13.45%-78.50M
18.40%-65.20M
77.10%227.40M
-151.73%-38.80M
-763.81%-90.70M
-39.93%-79.90M
-52.09%128.40M
164.94%75.00M
90.81%-10.50M
59.87%-57.10M
-1.62%268.00M
-133.33%-115.50M
4.27%-114.30M
-114.31%-142.30M
20.69%272.40M
-472.18%-49.50M
-32.52%-119.40M
39.58%-66.40M
43.94%225.70M
163.64%13.30M
-143.51%-90.10M
-76.69%-109.90M
-47.32%156.80M
-10.23%-20.90M
38.56%-37.00M
-97.11%-62.20M
62.43%297.63M
-532.58%-18.96M
-90.00%-60.22M
0.55%-31.56M
11.55%183.24M
-15.94%4.38M
-298.73%-31.70M
-21.94%-31.73M
--164.26M
--5.21M
---7.95M
---26.02M
Lucro operacional contínuo
292.17%41.70M
-13.51%12.80M
46.43%-7.50M
-85.75%6.40M
-101.02%-21.70M
102.19%14.80M
87.44%-14.00M
129.52%44.90M
4299.01%2.12B
-240.18%-677.30M
39.37%-111.50M
-303.45%-152.10M
-2425.00%-50.50M
-557.10%-199.10M
-2170.37%-183.90M
25.20%-37.70M
98.02%-2.00M
-31.17%-30.30M
91.33%-8.10M
58.89%-50.40M
-189.94%-100.90M
58.23%-23.10M
29.19%-93.40M
17.94%-122.60M
84.17%-34.80M
58.55%-55.30M
-101.07%-131.90M
-39.11%-149.40M
-616.29%-219.90M
-465.25%-133.40M
-25.67%-65.60M
-46.32%-107.40M
69.84%-30.70M
-16.26%-23.60M
-130.98%-52.20M
-314.62%-73.40M
-544.54%-101.80M
-184.94%-20.30M
3108.93%168.50M
0.48%34.20M
-34.49%22.90M
-44.59%23.90M
-214.85%-5.60M
188.27%34.04M
273.01%34.95M
141.53%43.13M
135.12%4.88M
-346.42%-38.56M
-219.90%-20.20M
-509.40%-103.85M
-130.20%-13.88M
---8.64M
--16.85M
--25.37M
--45.97M
Ganho/perda operacional
-1.55%31.70M
74.50%52.70M
1.80%33.90M
1.05%38.50M
-18.48%32.20M
-8.21%30.20M
9.90%33.30M
-51.15%38.10M
16.18%39.50M
-12.50%32.90M
-65.65%30.30M
119.10%78.00M
-6.85%34.00M
-2.59%37.60M
122.17%88.20M
-21.76%35.60M
1.67%36.50M
-27.17%38.60M
-25.79%39.70M
-46.47%45.50M
-35.32%35.90M
-7.67%53.00M
-8.39%53.50M
3.41%85.00M
-67.97%55.50M
-62.63%57.40M
-9.32%58.40M
23.05%82.20M
151.89%173.30M
164.83%153.60M
4.38%64.40M
-4.98%66.80M
58.53%68.80M
264.78%58.00M
311.33%61.70M
375.00%70.30M
171.25%43.40M
-2.45%15.90M
-58.10%15.00M
-26.35%14.80M
-14.37%16.00M
-14.39%16.30M
102.49%35.80M
2.15%20.09M
-79.67%18.69M
-17.24%19.04M
-10.85%17.68M
-14.04%19.67M
252.83%91.89M
-10.78%23.00M
0.61%19.83M
--22.89M
--26.04M
--25.79M
--19.71M
Imposto de renda diferido
-284.75%-22.70M
-167.33%-6.80M
9.09%-2.00M
-608.45%-36.10M
-110.00%-5.90M
131.17%10.10M
-175.86%-2.20M
135.68%7.10M
435.23%59.00M
-124.85%-32.40M
--2.90M
-321.11%-19.90M
0.56%-17.60M
2387.72%130.40M
-100.00%0.00
-3.23%9.00M
-191.24%-17.70M
86.33%-5.70M
112.77%1.80M
-81.76%9.30M
16.87%19.40M
-136.93%-41.70M
-435.71%-14.10M
850.00%51.00M
23.88%16.60M
63.56%-17.60M
123.46%4.20M
-112.85%-6.80M
-50.55%13.40M
11.70%-48.30M
-105.75%-17.90M
246.54%52.90M
142.02%27.10M
-1011.67%-54.70M
---8.70M
26.48%-36.10M
-581.34%-64.50M
236.36%6.00M
----
-918.67%-49.10M
11.83%13.40M
-727.07%-4.40M
120.08%3.60M
91.28%-4.82M
126.03%11.98M
-100.62%-532.00K
---17.93M
-323.87%-55.26M
-8424.81%-46.03M
2754.24%86.20M
----
---13.04M
---540.00K
--3.02M
----
Itens não monetários
866.67%2.90M
1020.00%5.60M
656.52%17.40M
--13.40M
100.01%300.00K
-94.38%500.00K
-84.03%2.30M
100.00%0.00
-2289900.00%-2.29B
-84.47%8.90M
300.00%14.40M
-1.90%-21.50M
-99.31%100.00K
1069.39%57.30M
-14.29%-7.20M
-2244.44%-21.10M
-87.92%14.40M
137.12%4.90M
-31.25%-6.30M
-104.31%-900.00K
2267.27%119.20M
-180.85%-13.20M
72.88%-4.80M
-80.47%20.90M
85.49%-5.50M
---4.70M
-136.00%-17.70M
220.36%107.00M
-66.23%-37.90M
----
-7400.00%-7.50M
810.64%33.40M
-22700.00%-22.80M
-17350.00%-34.90M
---100.00K
-175.81%-4.70M
0.00%-100.00K
98.84%-200.00K
-100.00%0.00
-27.88%6.20M
-566.67%-100.00K
-17631.96%-17.20M
-38.04%7.40M
-85.86%8.60M
88.64%-15.00K
-21.25%-97.00K
742.24%11.94M
206.51%60.78M
-15.79%-132.00K
75.16%-80.00K
211.74%1.42M
--19.83M
---114.00K
---322.00K
---1.27M
Capital de giro (var.)
13.51%-19.20M
41.31%-37.50M
35.04%-29.10M
71.04%174.80M
35.09%-22.20M
72.75%-63.90M
-33.33%-44.80M
-50.46%102.20M
75.47%-34.20M
-109.94%-234.50M
73.16%-33.60M
-51.23%206.30M
24.16%-139.40M
-25.36%-111.70M
-31.37%-125.20M
90.88%423.00M
-58.58%-183.80M
-5.95%-89.10M
-309.01%-95.30M
130.59%221.60M
-349.78%-115.90M
-1214.06%-84.10M
-238.69%-23.30M
-55.53%96.10M
192.06%46.40M
93.18%-6.40M
114.02%16.80M
1.27%216.10M
51.63%-50.40M
-46.79%-93.80M
-61.24%-119.80M
-18.27%213.40M
-183.69%-104.20M
46.30%-63.90M
35.45%-74.30M
75.94%261.10M
266.00%124.50M
-102.38%-119.00M
-6.77%-115.10M
-35.25%148.40M
16.32%-75.00M
48.43%-58.80M
-100.76%-107.80M
17.98%229.19M
-271.03%-89.63M
-184.85%-114.01M
-22.96%-53.70M
38.71%194.26M
40.56%-24.16M
36.69%-40.02M
53.62%-43.67M
--140.05M
---40.64M
---63.22M
---94.16M
-Recebíveis (var.)
428.21%20.60M
1220.00%33.00M
-99.19%400.00K
1370.00%44.10M
106.07%3.90M
109.62%2.50M
1215.91%49.10M
106.40%3.00M
-3672.22%-64.30M
34.18%-26.00M
-112.50%-4.40M
-169.69%-46.90M
103.70%1.80M
-3850.00%-39.50M
2807.69%35.20M
37.63%67.30M
36.05%-48.60M
-106.49%-1.00M
83.75%-1.30M
3392.86%48.90M
-187.36%-76.00M
252.48%15.40M
-124.10%-8.00M
-98.04%1.40M
657.69%87.00M
-178.29%-10.10M
287.57%33.20M
-12.04%71.60M
-155.52%-15.60M
126.43%12.90M
51.90%-17.70M
-31.54%81.40M
208.79%28.10M
15.57%-48.80M
-0.55%-36.80M
54.62%118.90M
131.93%9.10M
-18.20%-57.80M
34.64%-36.60M
-39.21%76.90M
55.55%-28.50M
26.94%-48.90M
-66.34%-56.00M
63.68%126.51M
-2260.04%-64.11M
-72.60%-66.93M
-463.16%-33.67M
402.00%77.29M
161.30%2.97M
-76.30%-38.78M
73.83%-5.98M
---25.59M
---4.84M
---22.00M
---22.84M
-Estoque (var.)
-289.58%-18.20M
196.08%9.80M
91.44%-4.80M
-19.83%77.60M
1166.67%9.60M
-183.33%-10.20M
-41.67%-56.10M
-13.57%96.80M
98.22%-900.00K
93.21%-3.60M
52.29%-39.60M
70.99%112.00M
7.00%-50.50M
-48.04%-53.00M
-37.87%-83.00M
-5.07%65.50M
-188.83%-54.30M
-15.11%-35.80M
-77.58%-60.20M
-47.57%69.00M
-1005.88%-18.80M
-150.24%-31.10M
46.28%-33.90M
-4.50%131.60M
94.52%-1.70M
419.07%61.90M
30.04%-63.10M
103.85%137.80M
-124.64%-31.00M
-28.48%-19.40M
-433.73%-90.20M
-52.79%67.60M
-150.18%-13.80M
-4.14%-15.10M
47.02%-16.90M
842.11%143.20M
236.82%27.50M
-367.74%-14.50M
26.16%-31.90M
-86.61%15.20M
63.48%-20.10M
94.72%-3.10M
-1.69%-43.20M
12.59%113.48M
-220.16%-55.03M
-35.04%-58.76M
-126.15%-42.48M
32.01%100.79M
-3237.86%-17.19M
-352.64%-43.52M
58.50%-18.79M
--76.35M
---515.00K
---9.61M
---45.27M
-Antecipadas (var.)
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---22.90M
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-165.45%-16.10M
90.65%-2.00M
665.63%18.10M
----
-24.31%24.60M
-377.92%-21.40M
71.17%-3.20M
----
-22.62%32.50M
118.33%7.70M
-526.92%-11.10M
----
6100.00%42.00M
-6100.00%-42.00M
2700.00%2.60M
-2700.00%-2.60M
-133.33%-700.00K
0.00%700.00K
90.91%-100.00K
104.17%100.00K
58.51%-300.00K
-72.94%700.00K
12.70%-1.10M
25.09%-2.40M
-135.81%-723.00K
-45.21%2.59M
-120.90%-1.26M
-538.90%-3.20M
212.67%2.02M
364.98%4.72M
92.68%6.03M
123.97%730.00K
---1.79M
---1.78M
--3.13M
---3.04M
-Outros ativos (CP) (var.)
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440.48%28.60M
-194.85%-28.60M
122.26%115.80M
652.38%69.60M
-10.53%-8.40M
-214.12%-9.70M
1199.58%52.10M
-1094.48%-12.60M
-2576.06%-7.60M
107.97%8.50M
-87.57%4.01M
-86.53%1.27M
98.68%-284.00K
-250.38%-106.69M
169.40%32.24M
107.41%9.40M
-451.09%-21.50M
-6.16%-30.45M
--11.97M
--4.53M
---3.90M
---28.68M
-Outros passivos (CP) (var.)
-2.41%-51.00M
-69.59%-54.10M
102.04%59.40M
38.27%22.40M
18.36%-49.80M
59.15%-31.90M
476.47%29.40M
-87.48%16.20M
-369.23%-61.00M
-343.75%-78.10M
-83.91%5.10M
38.69%129.40M
81.97%-13.00M
70.22%-17.60M
100.63%31.70M
-32.59%93.30M
8.96%-72.10M
6.64%-59.10M
-62.65%15.80M
3108.70%138.40M
-100.51%-79.20M
18.22%-63.30M
-36.49%42.30M
-126.59%-4.60M
21.00%-39.50M
-8.71%-77.40M
10.45%66.60M
-68.72%17.30M
15.54%-50.00M
-7.72%-71.20M
-26.46%60.30M
-47.08%55.30M
-97.99%-59.20M
-293.45%-66.10M
2057.89%82.00M
596.67%104.50M
12.32%-29.90M
60.19%-16.80M
-91.85%3.80M
-25.99%15.00M
-176.27%-34.10M
-91.52%-42.20M
-28.10%46.60M
77.28%20.27M
-70.44%-12.34M
4.24%-22.03M
82.98%64.81M
-6.95%11.43M
79.86%-7.24M
43.15%-23.01M
-16.42%35.42M
--12.29M
---35.96M
---40.47M
--42.38M
Investimentos não recorrentes
Fluxo de caixa operacional
341.29%37.40M
476.25%30.10M
166.81%15.70M
20.66%196.20M
81.10%-15.50M
96.69%-8.00M
75.50%-23.50M
71.34%162.60M
53.46%-82.00M
-200.62%-241.70M
57.60%-95.90M
-77.13%94.90M
-19.13%-176.20M
-2.42%-80.40M
-246.93%-226.20M
82.45%414.90M
-281.19%-147.90M
13.45%-78.50M
18.40%-65.20M
77.10%227.40M
-151.73%-38.80M
-763.81%-90.70M
-39.93%-79.90M
-52.09%128.40M
164.94%75.00M
90.81%-10.50M
59.87%-57.10M
-1.62%268.00M
-133.33%-115.50M
4.27%-114.30M
-114.31%-142.30M
20.69%272.40M
-472.18%-49.50M
-32.52%-119.40M
39.58%-66.40M
43.94%225.70M
163.64%13.30M
-143.51%-90.10M
-76.69%-109.90M
-47.32%156.80M
-10.23%-20.90M
38.56%-37.00M
-97.11%-62.20M
62.43%297.63M
-532.58%-18.96M
-90.00%-60.22M
0.55%-31.56M
11.55%183.24M
-15.94%4.38M
-298.73%-31.70M
-21.94%-31.73M
--164.26M
--5.21M
---7.95M
---26.02M
Caixa (Investimentos)
Invest. contínuos (líquido)
129.73%8.50M
342.86%6.20M
36.21%7.90M
-17.46%5.20M
-50.00%3.70M
-74.55%1.40M
1.75%5.80M
-22.22%6.30M
236.36%7.40M
34.15%5.50M
42.50%5.70M
-10.99%8.10M
-55.10%2.20M
105.00%4.10M
60.00%4.00M
78.43%9.10M
44.12%4.90M
-41.18%2.00M
-53.70%2.50M
-59.52%5.10M
129.06%3.40M
112.50%3.40M
-48.57%5.40M
-28.81%12.60M
-221.88%-11.70M
-82.42%1.60M
-4.55%10.50M
-17.29%17.70M
-20.66%9.60M
85.71%9.10M
8.91%11.00M
64.62%21.40M
177.07%12.10M
-23.44%4.90M
124.44%10.10M
38.30%13.00M
-189.71%-15.70M
-32.63%6.40M
-56.73%4.50M
-63.60%9.40M
16.06%17.50M
253.45%9.50M
48.87%10.40M
416.00%25.83M
116.43%15.08M
-176.32%-6.19M
12.39%6.99M
-59.57%5.00M
-48.84%6.97M
0.28%8.11M
-49.45%6.22M
--12.38M
--13.62M
--8.09M
--12.30M
Despesas de capital (CapEx)
123.68%8.50M
370.59%8.00M
17.91%7.90M
-17.46%5.20M
-48.65%3.80M
-69.09%1.70M
17.54%6.70M
-40.57%6.30M
29.82%7.40M
34.15%5.50M
42.50%5.70M
16.48%10.60M
16.33%5.70M
10.81%4.10M
60.00%4.00M
-40.52%9.10M
44.12%4.90M
8.82%3.70M
-53.70%2.50M
20.47%15.30M
-65.66%3.40M
-39.29%3.40M
-63.27%5.40M
-29.44%12.70M
0.00%9.90M
-46.15%5.60M
-27.23%14.70M
-35.02%18.00M
-35.29%9.90M
-27.27%10.40M
66.94%20.20M
77.56%27.70M
21.43%15.30M
116.67%14.30M
157.45%12.10M
65.96%15.60M
-28.00%12.60M
-54.79%6.60M
-56.48%4.70M
-64.59%9.40M
15.10%17.50M
32.32%14.60M
47.62%10.80M
225.64%26.55M
102.94%15.20M
24.99%11.03M
-21.57%7.32M
-41.29%8.15M
-50.67%7.49M
5.45%8.83M
-24.14%9.33M
--13.89M
--15.19M
--8.37M
--12.30M
Venda de ativos fixos
129.73%8.50M
342.86%6.20M
36.21%7.90M
-17.46%5.20M
-50.00%3.70M
-74.55%1.40M
1.75%5.80M
-22.22%6.30M
236.36%7.40M
34.15%5.50M
42.50%5.70M
-10.99%8.10M
-55.10%2.20M
105.00%4.10M
60.00%4.00M
78.43%9.10M
44.12%4.90M
-41.18%2.00M
-53.70%2.50M
-59.52%5.10M
129.06%3.40M
112.50%3.40M
-48.57%5.40M
-28.81%12.60M
-221.88%-11.70M
-82.42%1.60M
-4.55%10.50M
-17.29%17.70M
-20.66%9.60M
85.71%9.10M
8.91%11.00M
64.62%21.40M
177.07%12.10M
-23.44%4.90M
124.44%10.10M
38.30%13.00M
-189.71%-15.70M
-32.63%6.40M
-56.73%4.50M
-63.60%9.40M
16.06%17.50M
253.45%9.50M
48.87%10.40M
416.00%25.83M
116.43%15.08M
-176.32%-6.19M
12.39%6.99M
-59.57%5.00M
-48.84%6.97M
0.28%8.11M
-49.45%6.22M
--12.38M
--13.62M
--8.09M
--12.30M
Transações de negócios
---18.40M
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
-18.97%4.70M
--5.80M
-143.12%-4.70M
--0.00
161.70%5.80M
100.00%0.00
--10.90M
--0.00
---9.40M
---38.50M
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
96.88%-100.00K
100.00%0.00
---5.80M
-100.00%0.00
99.64%-3.20M
---2.40M
----
--6.00M
---890.60M
--0.00
100.00%0.00
--0.00
100.00%0.00
----
---59.40M
----
---11.75M
----
----
100.00%0.00
100.00%0.00
----
----
---4.67M
---23.63M
----
----
Produtos de investimento
322.58%6.90M
-272.00%-17.20M
260.00%9.60M
-380.77%-7.30M
50.79%-3.10M
66.67%10.00M
-163.83%-6.00M
125.49%2.60M
-142.28%-6.30M
-25.93%6.00M
--9.40M
52.11%-10.20M
332.81%14.90M
-47.40%8.10M
-100.00%0.00
44.39%-21.30M
-160.95%-6.40M
180.00%15.40M
363.64%11.60M
-350.59%-38.30M
87.50%10.50M
-69.44%5.50M
-200.00%-4.40M
72.49%-8.50M
-93.09%5.60M
116.87%18.00M
-92.55%4.40M
-37.95%-30.90M
363.43%81.10M
144.86%8.30M
679.41%59.10M
17.04%-22.40M
237.80%17.50M
-172.27%-18.50M
-131.82%-10.20M
-147.62%-27.00M
-164.58%-12.70M
925.81%25.60M
-344.44%-4.40M
412.62%56.70M
-189.22%-4.80M
-105.18%-3.10M
-95.64%1.80M
67.78%-18.14M
-85.87%5.38M
838.09%59.79M
363.33%41.26M
-2128.47%-56.29M
15035.29%38.09M
-648.85%-8.10M
270.22%8.91M
--2.77M
---255.00K
--1.48M
---5.23M
Outros investimentos
-10.71%-6.20M
-46.88%-9.40M
72.58%-1.70M
21.31%-4.80M
6.67%-5.60M
-18.52%-6.40M
-14.81%-6.20M
-29.79%-6.10M
9.09%-6.00M
44.90%-5.40M
28.95%-5.40M
50.53%-4.70M
36.54%-6.60M
-84.91%-9.80M
-28.81%-7.60M
-1.06%-9.50M
-257.58%-10.40M
-215.22%-5.30M
-73.53%-5.90M
-329.27%-9.40M
217.86%6.60M
171.88%4.60M
37.04%-3.40M
157.75%4.10M
51.30%-5.60M
20.99%-6.40M
40.66%-5.40M
-14.52%-7.10M
-23.66%-11.50M
8.99%-8.10M
-4.60%-9.10M
39.81%-6.20M
-100.54%-9.30M
99.49%-8.90M
-77.55%-8.70M
-60.94%-10.30M
577800.00%1.73B
-345880.00%-1.73B
-133.33%-4.90M
11.39%-6.40M
94.85%-300.00K
72.53%-500.00K
66.04%-2.10M
-41.66%-7.22M
-41707.14%-5.83M
-17.12%-1.82M
-161.88%-6.18M
-4577.98%-5.10M
-97.90%14.00K
-132.53%-1.55M
-4.75%-2.36M
---109.00K
--668.00K
--4.78M
---2.25M
Investimentos (LP)
Caixa (Invest. líquido)
-111.29%-26.20M
-1590.91%-32.80M
100.00%0.00
-76.53%-17.30M
37.06%-12.40M
144.90%2.20M
-958.82%-18.00M
57.39%-9.80M
-422.95%-19.70M
-345.45%-4.90M
70.69%-1.70M
48.43%-23.00M
128.11%6.10M
-107.91%-1.10M
-281.25%-5.80M
-6.44%-44.60M
-258.39%-21.70M
614.81%13.90M
106.19%3.20M
-146.47%-41.90M
17.09%13.70M
-127.00%-2.70M
-349.57%-51.70M
69.48%-17.00M
-80.47%11.70M
212.36%10.00M
-134.64%-11.50M
-11.40%-55.70M
943.66%59.90M
74.35%-8.90M
214.48%33.20M
-12.87%-50.00M
-100.84%-7.10M
97.97%-34.70M
-110.14%-29.00M
-208.31%-44.30M
3841.15%845.50M
-12958.78%-1.71B
80.31%-13.80M
179.90%40.90M
17.13%-22.60M
-120.42%-13.10M
-349.51%-70.10M
22.91%-51.19M
-187.60%-27.27M
461.14%64.16M
8439.51%28.09M
-361.68%-66.39M
184.53%31.13M
-867.70%-17.77M
101.66%329.00K
---14.38M
---36.83M
---1.84M
---19.78M
Caixa (Financiamento)
Financiamento contínuo
-858.70%-44.10M
-163.03%-31.30M
91.90%-12.80M
-2723.53%-192.00M
-258.62%-4.60M
-102.19%-11.90M
-848.82%-158.00M
-105.85%-6.80M
-94.55%2.90M
372.80%542.30M
-67.84%21.10M
160.13%116.30M
-66.81%53.20M
110.85%114.70M
363.45%65.60M
-34.40%-193.40M
210.32%160.30M
788.61%54.40M
-107.93%-24.90M
-370.26%-143.90M
-179.42%-145.30M
93.36%-7.90M
2358.99%314.00M
83.55%-30.60M
-126.54%-52.00M
-228.79%-119.00M
84.79%-13.90M
-115.28%-186.00M
1572.93%195.90M
-14.76%92.40M
-26.24%-91.40M
66.39%-86.40M
97.02%-13.30M
-94.08%108.40M
70.69%-72.40M
-181.91%-257.10M
-4231.48%-446.20M
2502.13%1.83B
-573.18%-247.00M
39.45%-91.20M
-83.79%10.80M
4319.33%70.40M
4275.52%52.20M
-72.95%-150.63M
157.36%66.64M
120.54%1.59M
-81.71%1.19M
2.34%-87.09M
-1053.18%-116.17M
-134.91%-7.76M
-64.83%6.52M
---89.17M
--12.19M
--22.22M
--18.54M
Dívidas (líquido)
100.00%0.00
----
----
-2684.00%-139.20M
-105.77%-300.00K
53.30%-10.60M
-754.59%-149.90M
-103.68%-5.00M
-90.39%5.20M
-119.67%-22.70M
-67.56%22.90M
171.02%136.00M
-66.42%54.10M
110.20%115.40M
322.01%70.60M
-34.48%-191.50M
392.91%161.10M
841.89%54.90M
-109.85%-31.80M
-369.97%-142.40M
-39.95%-55.00M
76.51%-7.40M
18033.33%322.80M
79.26%-30.30M
-107.24%-39.30M
-125.76%-31.50M
97.77%-1.80M
-89.99%-146.10M
10150.00%542.70M
3.82%122.30M
-79.73%-80.70M
68.13%-76.90M
98.27%-5.40M
-93.46%117.80M
58.27%-44.90M
-248.22%-241.30M
-1169.52%-312.30M
655.52%1.80B
-248.21%-107.60M
1701.26%162.80M
-66.38%29.20M
1259.69%238.30M
510.70%72.60M
-456.86%-10.17M
1252.41%86.86M
1355.65%17.53M
-60.14%11.89M
104.03%2.85M
-79.18%6.42M
-96.46%1.20M
1.24%29.82M
---70.71M
--30.85M
--34.03M
--29.46M
Ações ON (líquido)
---39.90M
---30.10M
---9.60M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-200.00%-600.00K
-400.00%-500.00K
0.00%-500.00K
-354.55%-5.00M
---200.00K
0.00%-100.00K
-25.00%-500.00K
56.00%-1.10M
100.00%0.00
66.67%-100.00K
---400.00K
41.86%-2.50M
-100.00%-200.00K
-250.00%-300.00K
100.00%0.00
-152.94%-4.30M
-200.00%-100.00K
-50.00%200.00K
-118.75%-300.00K
-6.25%-1.70M
-2.91%100.00K
587.80%400.00K
-52.54%1.60M
-117.19%-1.60M
-98.28%103.00K
93.54%-82.00K
-64.37%3.37M
686.52%9.31M
1822.99%6.00M
-371.37%-1.27M
55.35%9.46M
-122.62%-1.59M
---348.00K
--468.00K
--6.09M
--7.02M
Dividendos pagos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1.32%7.70M
1.32%7.70M
-60.00%7.60M
-59.90%7.70M
-59.57%7.60M
-60.21%7.60M
1.60%19.00M
1.59%19.20M
-0.53%18.80M
2.10%19.10M
-0.47%18.70M
0.79%18.90M
1.32%18.90M
0.95%18.71M
1.29%18.79M
1.35%18.75M
1.28%18.65M
1.50%18.53M
1.59%18.55M
1.55%18.50M
1.79%18.42M
--18.26M
--18.26M
--18.22M
--18.09M
Outros financiamentos
2.33%-4.20M
7.69%-1.20M
60.49%-3.20M
-2833.33%-52.80M
-86.96%-4.30M
-18.18%-1.30M
-350.00%-8.10M
90.86%-1.80M
-155.56%-2.30M
-57.14%-1.10M
64.00%-1.80M
-3183.33%-19.70M
-12.50%-900.00K
-40.00%-700.00K
13.79%-5.00M
---600.00K
99.11%-800.00K
---500.00K
-52.63%-5.80M
100.00%0.00
-618.40%-89.80M
--0.00
---3.80M
80.00%-100.00K
67.11%-12.50M
100.00%0.00
----
-66.67%-500.00K
---38.00M
18.18%-900.00K
----
---300.00K
100.00%0.00
-102.16%-1.10M
100.09%100.00K
100.00%0.00
-115100.00%-115.00M
133.86%51.00M
-117000.00%-116.90M
-93.00%-235.10M
107.39%100.00K
-155357.73%-150.60M
-36.71%100.00K
-82.12%-121.81M
98.65%-1.35M
21.25%97.00K
-4.82%158.00K
-48567.39%-66.89M
-87697.37%-99.86M
-75.16%80.00K
-86.92%166.00K
--138.00K
--114.00K
--322.00K
--1.27M
Financiamento não recorrente
Financiamento (líquido)
-858.70%-44.10M
-163.03%-31.30M
91.90%-12.80M
-2723.53%-192.00M
-258.62%-4.60M
-102.19%-11.90M
-848.82%-158.00M
-105.85%-6.80M
-94.55%2.90M
372.80%542.30M
-67.84%21.10M
160.13%116.30M
-66.81%53.20M
110.85%114.70M
363.45%65.60M
-34.40%-193.40M
210.32%160.30M
788.61%54.40M
-107.93%-24.90M
-370.26%-143.90M
-179.42%-145.30M
93.36%-7.90M
2358.99%314.00M
83.55%-30.60M
-126.54%-52.00M
-228.79%-119.00M
84.79%-13.90M
-115.28%-186.00M
1572.93%195.90M
-14.76%92.40M
-26.24%-91.40M
66.39%-86.40M
97.02%-13.30M
-94.08%108.40M
70.69%-72.40M
-181.91%-257.10M
-4231.48%-446.20M
2502.13%1.83B
-573.18%-247.00M
39.45%-91.20M
-83.79%10.80M
4319.33%70.40M
4275.52%52.20M
-72.95%-150.63M
157.36%66.64M
120.54%1.59M
-81.71%1.19M
2.34%-87.09M
-1053.18%-116.17M
-134.91%-7.76M
-64.83%6.52M
---89.17M
--12.19M
--22.22M
--18.54M
Caixa líquido
Caixa inicial
-18.02%295.20M
-17.50%320.20M
-47.44%311.30M
-62.53%334.40M
-63.77%360.10M
--388.10M
85.62%592.30M
595.09%892.50M
297.76%994.00M
----
-17.95%319.10M
-40.53%128.40M
11.41%249.90M
-4.30%224.70M
19.85%388.90M
-22.14%215.90M
-49.75%224.30M
-54.15%234.80M
15.52%324.50M
9.91%277.30M
71.82%446.40M
35.51%512.10M
-38.72%280.90M
-43.14%252.30M
-15.37%259.80M
4.36%377.90M
-15.61%458.40M
14.18%443.70M
-31.97%307.00M
-26.12%362.10M
-16.78%543.20M
-48.17%388.60M
34.52%451.30M
60.90%490.10M
109.13%652.70M
270.04%749.70M
37.27%335.50M
34.13%304.60M
-3.07%312.10M
-15.94%202.60M
9.66%244.40M
4.56%227.10M
39.57%322.00M
16.93%241.02M
-21.13%222.86M
-36.15%217.20M
-37.44%230.71M
-31.87%206.13M
-11.85%282.57M
9.22%340.14M
10.44%368.79M
--302.55M
--320.54M
--311.44M
--333.92M
Variação do caixa
-26.85%-32.60M
10.71%-25.00M
104.36%8.90M
-115.20%-23.10M
74.68%-25.70M
---28.00M
-180.88%-204.20M
-20.29%152.00M
16.46%-101.50M
----
55.72%-72.70M
10.23%190.70M
-1346.43%-121.50M
340.00%25.20M
-83.05%-164.20M
266.53%173.00M
95.03%-8.40M
84.02%-10.50M
-138.80%-89.70M
65.03%47.20M
-2154.67%-169.10M
44.37%-65.70M
387.20%231.20M
94.56%28.60M
-105.49%-7.50M
-87.16%-118.10M
55.03%-80.50M
-90.49%14.70M
318.02%136.70M
-62.63%-63.10M
-10.09%-179.00M
259.38%154.60M
-115.19%-62.70M
-225.57%-38.80M
-2068.00%-162.60M
-187.39%-97.00M
999.13%412.70M
78.61%30.90M
92.10%-7.50M
30.47%111.00M
-361.24%-45.90M
205.38%17.30M
-602.39%-94.90M
237.99%85.08M
122.92%17.57M
109.84%5.67M
52.84%-13.51M
-62.00%25.17M
-326.04%-76.65M
-732.40%-57.57M
-27.43%-28.65M
--66.24M
---17.99M
--9.10M
---22.48M
Variação cambial
-95.59%300.00K
187.38%9.00M
227.66%6.00M
-266.67%-10.00M
334.48%6.80M
-930.00%-10.30M
-347.37%-4.70M
39.53%6.00M
58.57%-2.90M
85.71%-1.00M
26.67%1.90M
407.14%4.30M
-89.19%-7.00M
-683.33%-7.00M
183.33%1.50M
-131.11%-1.40M
-219.35%-3.70M
-75.00%1.20M
88.46%-1.80M
-26.23%4.50M
141.89%3.10M
585.71%4.80M
-3020.00%-15.60M
241.86%6.10M
-105.56%-7.40M
102.17%700.00K
-102.33%-500.00K
-123.12%-4.30M
-150.00%-3.60M
-568.12%-32.30M
313.46%21.50M
206.90%18.60M
35.85%7.20M
885.71%6.90M
52.94%5.20M
-345.07%-17.40M
140.15%5.30M
123.33%700.00K
122.97%3.40M
149.84%7.10M
-365.12%-13.20M
-2462.20%-3.00M
-31.64%-14.80M
-185.72%-14.25M
-170.76%-2.84M
135.67%127.00K
-198.30%-11.24M
-190.10%-4.99M
178.93%4.01M
89.31%-356.00K
-178.83%-3.77M
--5.53M
--1.44M
---3.33M
--4.78M
Caixa final
-21.47%262.60M
-18.02%295.20M
-17.50%320.20M
-70.20%311.30M
-62.53%334.40M
--360.10M
57.51%388.10M
227.33%1.04B
595.09%892.50M
----
9.66%246.40M
-17.95%319.10M
-40.53%128.40M
11.41%249.90M
-4.30%224.70M
19.85%388.90M
-22.14%215.90M
-49.75%224.30M
-54.15%234.80M
15.52%324.50M
9.91%277.30M
71.82%446.40M
35.51%512.10M
-38.72%280.90M
-43.14%252.30M
-13.11%259.80M
3.76%377.90M
-15.61%458.40M
14.18%443.70M
-33.75%299.00M
-25.69%364.20M
-16.78%543.20M
-48.06%388.60M
34.52%451.30M
60.90%490.10M
108.13%652.70M
276.93%748.20M
37.27%335.50M
34.13%304.60M
-3.83%313.60M
-17.44%198.50M
9.66%244.40M
4.56%227.10M
40.99%326.10M
16.76%240.43M
-21.13%222.86M
-36.15%217.20M
-37.28%231.30M
-31.94%205.92M
-11.85%282.57M
9.22%340.14M
--368.79M
--302.55M
--320.54M
--311.44M
Fluxo de caixa livre
249.74%28.90M
327.84%22.10M
125.83%7.80M
22.20%191.00M
78.41%-19.30M
96.08%-9.70M
70.28%-30.20M
85.41%156.30M
50.85%-89.40M
-192.54%-247.20M
55.86%-101.60M
-79.23%84.30M
-19.04%-181.90M
-2.80%-84.50M
-240.03%-230.20M
91.32%405.80M
-262.09%-152.80M
12.65%-82.20M
20.63%-67.70M
83.32%212.10M
-164.82%-42.20M
-484.47%-94.10M
-18.80%-85.30M
-53.72%115.70M
151.91%65.10M
87.09%-16.10M
55.82%-71.80M
2.17%250.00M
-93.52%-125.40M
6.73%-124.70M
-107.01%-162.50M
16.47%244.70M
-9357.14%-64.80M
-38.26%-133.70M
31.50%-78.50M
42.54%210.10M
101.82%700.00K
-87.40%-96.70M
-56.99%-114.60M
-45.63%147.40M
-12.40%-38.40M
27.58%-51.60M
-87.80%-73.00M
54.83%271.09M
-998.87%-34.16M
-75.83%-71.25M
5.32%-38.87M
16.43%175.09M
68.83%-3.11M
-148.29%-40.52M
-7.15%-41.06M
--150.38M
---9.97M
---16.32M
---38.32M
Moeda
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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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