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Dbv Technologies SA

DBVT

8.810USD

-0.190-2.11%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.21BValor de mercado

PerdaP/L TTM



Dbv Technologies SA

8.810

-0.190-2.11%

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

FY2022H2

FY2022Q1

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

43.31%-19.67M

10.47%-12.25M

-14.73%-22.46M

-37.27%-35.07M

-66.45%-34.69M

42.70%-13.69M

2.37%-19.57M

-149.26%-25.55M

-1306.34%-20.84M

-27.12%-23.88M

12.64%-20.05M

66.17%-10.25M

---43.93M

95.91%-1.48M

---11.73M

43.97%-18.79M

45.65%-22.95M

24.56%-30.30M

27.13%-36.20M

---33.53M

---42.23M

---40.16M

---49.68M

Lucro operacional contínuo

0.97%-27.08M

-105.75%-23.02M

-81.90%-30.44M

-36.60%-33.12M

-32.99%-27.34M

71.49%-11.19M

3.19%-16.74M

-5.22%-24.24M

-23.08%-20.56M

-187.00%-39.24M

28.07%-17.29M

24.84%-23.04M

---56.53M

43.27%-16.71M

---39.75M

65.37%-13.67M

22.36%-24.03M

36.41%-30.65M

28.02%-29.45M

---39.48M

---30.96M

---48.20M

---40.91M

Ganho/perda operacional

----

--1.41M

----

-80.03%369.00K

----

--12.02M

----

-74.10%1.85M

--11.91M

----

--1.25M

----

-71.16%1.09M

-45.30%7.14M

-4.20%1.48M

----

--3.77M

--13.05M

--1.55M

Itens não monetários

3048.89%1.42M

99.68%-35.00K

72.73%-926.00K

-579.46%-1.42M

117.18%45.00K

-24337.78%-10.91M

-5045.45%-3.40M

1137.50%297.00K

57.12%-262.00K

102.46%45.00K

-103.10%-66.00K

107.25%24.00K

--88.00K

-34.29%-611.00K

--12.00K

76.62%-1.83M

276.46%2.13M

65.19%-331.00K

-186.17%-455.00K

---7.82M

--565.00K

---951.00K

--528.00K

Capital de giro (var.)

145.91%4.29M

56.51%11.25M

843.40%5.91M

45.66%-2.06M

-466.26%-9.35M

327.86%7.19M

78.34%-795.00K

-138.51%-3.79M

-111.41%-1.65M

172.07%1.68M

0.24%-3.67M

230.42%9.84M

---1.99M

257.03%14.47M

--24.31M

-119.53%-2.33M

76.30%-3.68M

-495.80%-7.54M

33.79%-9.22M

--11.94M

---15.53M

--1.91M

---13.92M

-Recebíveis (var.)

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

75.00%-24.00K

99.95%-1.00K

1133.33%74.00K

--2.10M

---96.00K

---1.98M

--6.00K

--0.00

-Estoque (var.)

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

--35.00K

--3.73M

--969.00K

---2.40M

-Outros ativos (CP) (var.)

-338.56%-3.66M

327.35%8.78M

190.02%1.83M

-52.17%-5.15M

73.05%-835.00K

3268.85%2.06M

124.88%631.00K

-213.60%-3.38M

-115.14%-3.10M

-86.68%61.00K

-294.40%-2.54M

137.34%2.98M

---2.48M

5006.00%20.46M

--23.44M

44.94%458.00K

75.05%-643.00K

-11.77%-7.98M

-441.80%-417.00K

--316.00K

---2.58M

---7.14M

--122.00K

-Outros passivos (CP) (var.)

17.56%-3.10M

157.09%1.59M

269.40%1.35M

1463.16%1.19M

-25.96%-3.77M

-178.35%-2.79M

200.27%366.00K

-92.95%76.00K

27.42%-2.99M

269.22%3.56M

-132.85%-365.00K

-21.43%1.08M

--3.19M

48.40%-4.12M

---3.04M

-126.23%-2.10M

117.96%1.11M

-57.08%1.37M

4.80%-7.98M

--8.02M

---6.19M

--3.20M

---8.38M

Investimentos não recorrentes

Fluxo de caixa operacional

43.31%-19.67M

10.47%-12.25M

-14.73%-22.46M

-37.27%-35.07M

-66.45%-34.69M

42.70%-13.69M

2.37%-19.57M

-149.26%-25.55M

-1306.34%-20.84M

-27.12%-23.88M

12.64%-20.05M

66.17%-10.25M

---43.93M

95.91%-1.48M

---11.73M

43.97%-18.79M

45.65%-22.95M

24.56%-30.30M

27.13%-36.20M

---33.53M

---42.23M

---40.16M

---49.68M

Caixa (Investimentos)

Invest. contínuos (líquido)

-99.25%10.00K

-183.24%-293.00K

692.00%396.00K

346.34%732.00K

1102.70%1.33M

4928.57%352.00K

-86.60%50.00K

-31.09%164.00K

-13.28%111.00K

-98.01%7.00K

831.37%373.00K

239.18%238.00K

--380.00K

-30.43%128.00K

--366.00K

-34.94%352.00K

-106.56%-51.00K

-133.33%-171.00K

-80.22%184.00K

--541.00K

--777.00K

--513.00K

--930.00K

Despesas de capital (CapEx)

-99.25%10.00K

----

692.00%396.00K

346.34%732.00K

1102.70%1.33M

2833.33%352.00K

-86.60%50.00K

-31.09%164.00K

-15.27%111.00K

-98.68%12.00K

4562.50%373.00K

--238.00K

--385.00K

-28.80%131.00K

--369.00K

68.21%910.00K

-98.97%8.00K

-100.00%0.00

-80.22%184.00K

--541.00K

--777.00K

--616.00K

--930.00K

Venda de ativos fixos

-99.25%10.00K

-135.51%-125.00K

692.00%396.00K

346.34%732.00K

1102.70%1.33M

4928.57%352.00K

-86.60%50.00K

-31.09%164.00K

-13.28%111.00K

-98.01%7.00K

732.20%373.00K

239.18%238.00K

--380.00K

-30.43%128.00K

--366.00K

-33.83%352.00K

-107.68%-59.00K

-127.76%-171.00K

-77.45%184.00K

--532.00K

--768.00K

--616.00K

--816.00K

Ativos intangíveis (líquido)

----

---168.00K

----

--0.00

----

-100.00%0.00

-11.11%8.00K

100.00%0.00

-100.00%0.00

--9.00K

---103.00K

--114.00K

Produtos de investimento

----

203.03%500.00K

205.13%287.00K

907.95%1.42M

-620.26%-796.00K

734.62%165.00K

-152.00%-273.00K

-2300.00%-176.00K

10.07%153.00K

78.69%-26.00K

17400.00%525.00K

--8.00K

--498.00K

14000.00%139.00K

--147.00K

-34.07%-122.00K

160.00%3.00K

----

---1.00K

---91.00K

---5.00K

---7.00K

--0.00

Outros investimentos

-36400.00%-365.00K

----

200.00%1.00K

---1.00K

----

--1.00K

-200.00%-1.00K

----

---1.00K

----

0.00%1.00K

----

--1.00K

----

--1.00K

----

---1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

82.41%-375.00K

524.06%793.00K

66.15%-109.00K

302.64%691.00K

-5176.19%-2.13M

-450.00%-187.00K

-311.84%-322.00K

-48.91%-341.00K

281.82%42.00K

92.83%-34.00K

181.48%152.00K

-233.14%-229.00K

--118.00K

105.95%11.00K

---218.00K

25.12%-474.00K

106.91%54.00K

133.08%172.00K

80.11%-185.00K

---633.00K

---782.00K

---520.00K

---930.00K

Caixa (Financiamento)

Financiamento contínuo

172.58%45.00K

457.14%675.00K

100.84%7.00K

-100.42%-33.00K

-342.86%-62.00K

33.22%-189.00K

-2.32%-837.00K

-96.00%7.81M

89.15%-14.00K

-175.07%-283.00K

30.32%-818.00K

30858.80%195.35M

---1.10M

-129.32%-129.00K

--195.22M

602.67%377.00K

-11.92%-1.17M

934.43%631.00K

-99.71%440.00K

---75.00K

---1.05M

--61.00K

--150.61M

Ações ON (líquido)

172.58%45.00K

457.14%675.00K

100.84%7.00K

-100.42%-33.00K

-342.86%-62.00K

34.15%-189.00K

-25.49%-837.00K

-96.01%7.81M

-135.00%-14.00K

-152.85%-287.00K

33.10%-667.00K

23977.46%195.51M

---955.00K

-93.55%40.00K

--195.55M

432.35%543.00K

-12.27%-997.00K

1209.68%812.00K

-99.59%620.00K

--102.00K

---888.00K

--62.00K

--150.61M

Outros financiamentos

----

--0.00

-100.00%0.00

100.00%0.00

102.41%4.00K

14.69%-151.00K

12.15%-159.00K

---146.00K

6.11%-169.00K

---328.00K

6.21%-166.00K

-9.94%-177.00K

-18000.00%-181.00K

---180.00K

---177.00K

---161.00K

---1.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

172.58%45.00K

457.14%675.00K

100.84%7.00K

-100.42%-33.00K

-342.86%-62.00K

33.22%-189.00K

-2.32%-837.00K

-96.00%7.81M

89.15%-14.00K

-175.07%-283.00K

30.32%-818.00K

30858.80%195.35M

---1.10M

-129.32%-129.00K

--195.22M

602.67%377.00K

-11.92%-1.17M

934.43%631.00K

-99.71%440.00K

---75.00K

---1.05M

--61.00K

--150.61M

Caixa líquido

Caixa inicial

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-47.20%101.53M

-32.42%141.37M

-29.87%149.13M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

-51.39%74.11M

--247.97M

-60.63%77.30M

--77.30M

-55.65%98.19M

-50.39%125.48M

-46.96%152.46M

1.60%196.35M

--221.41M

--252.92M

--287.44M

--193.25M

Variação do caixa

51.07%-19.49M

-80.07%-13.99M

20.36%-19.77M

-92.68%-35.31M

-135.68%-39.84M

-123.48%-7.77M

29.67%-24.83M

-110.54%-18.33M

-429.27%-16.91M

83.36%-3.48M

-29.36%-35.30M

744.54%173.86M

---38.78M

92.72%-3.19M

--170.67M

16.60%-20.89M

13.40%-27.29M

21.87%-26.98M

-146.60%-43.89M

---25.05M

---31.51M

---34.52M

--94.19M

Variação cambial

117.04%504.00K

-150.89%-3.20M

168.08%2.79M

-271.78%-896.00K

-175.65%-2.96M

-69.63%6.29M

71.93%-4.09M

97.81%-241.00K

345.23%3.91M

1132.12%20.73M

-352.98%-14.59M

-536.57%-11.01M

--6.14M

79.93%-1.59M

---12.60M

-121.85%-2.01M

-125.67%-3.22M

-58.67%2.52M

-36.71%-7.94M

--9.19M

--12.54M

--6.10M

---5.81M

Caixa final

-87.23%12.96M

-77.04%32.46M

-68.86%46.44M

-61.94%66.21M

-47.20%101.53M

-32.42%141.37M

-29.87%149.13M

-29.85%173.96M

159.47%192.29M

170.62%209.19M

116.58%212.67M

97.61%247.97M

--209.19M

-51.39%74.11M

--247.97M

-60.63%77.30M

-55.65%98.19M

-50.39%125.48M

-46.96%152.46M

--196.35M

--221.40M

--252.92M

--287.44M

Fluxo de caixa livre

45.38%-19.68M

12.72%-12.25M

-16.46%-22.85M

-39.24%-35.81M

-71.94%-36.03M

41.25%-14.04M

3.91%-19.62M

-145.17%-25.72M

-1199.01%-20.95M

-21.31%-23.90M

11.04%-20.42M

65.38%-10.49M

---44.32M

95.57%-1.61M

---12.10M

42.19%-19.70M

46.62%-22.96M

25.70%-30.30M

28.11%-36.39M

---34.07M

---43.00M

---40.78M

---50.61M

Moeda

USD

Opinião da Auditoria

KeyAI

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