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Ducommun Inc

DCO

91.577USD

+1.997+2.23%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.36BValor de mercado

38.73P/L TTM



Ducommun Inc

91.577

+1.997+2.23%

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

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

146.78%771.00K

-30.46%18.42M

-2.63%13.94M

-62.29%3.46M

91.29%-1.65M

-17.33%26.50M

360.90%14.32M

-63.23%9.18M

-0.41%-18.93M

173.79%32.05M

-198.94%-5.49M

350.95%24.97M

19.28%-18.85M

5.55%11.71M

12.95%5.55M

-35.94%5.54M

-94.08%-23.36M

-64.18%11.09M

-59.14%4.91M

-11.40%8.64M

-612.49%-12.03M

141.23%30.96M

67.51%12.02M

-38.61%9.76M

-116.34%-1.69M

58.91%12.84M

-35.42%7.17M

427.94%15.89M

-21.92%10.34M

-48.73%8.08M

-28.04%11.11M

-54.55%3.01M

142.79%13.24M

35.89%15.75M

382.20%15.44M

-52.93%6.62M

56.44%5.45M

-64.34%11.59M

-203.03%-5.47M

-44.39%14.07M

135.43%3.48M

4.02%32.51M

-31.64%5.31M

93.66%25.30M

-60.68%-9.84M

-13.55%31.25M

36.98%7.77M

24.36%13.06M

-27.73%-6.12M

--36.15M

--5.67M

--10.51M

---4.79M

Lucro operacional contínuo

53.47%10.51M

32.56%6.77M

215.84%10.15M

225.36%7.72M

30.93%6.85M

-36.77%5.11M

-62.03%3.21M

-42.75%2.37M

-35.41%5.23M

-92.71%8.08M

-11.71%8.46M

-50.77%4.15M

20.97%8.10M

1048.18%110.83M

47.42%9.58M

65.48%8.42M

-15.57%6.70M

8.82%9.65M

-21.70%6.50M

-34.87%5.09M

6.13%7.93M

1218.13%8.87M

99.06%8.30M

391.20%7.81M

187.38%7.47M

-92.90%673.00K

-10.40%4.17M

-58.38%1.59M

22.93%2.60M

234.41%9.48M

-7.16%4.66M

-0.98%3.82M

-84.39%2.12M

104.35%2.84M

152.70%5.01M

116.67%3.86M

786.77%13.55M

-1160.76%-65.17M

-424.41%-9.52M

-73.08%1.78M

-138.24%-1.97M

348.85%6.14M

-36.73%2.93M

20.26%6.62M

39.17%5.16M

-153.43%-2.47M

-9.19%4.64M

-0.05%5.50M

55.10%3.71M

--4.62M

--5.11M

--5.51M

--2.39M

Ganho/perda operacional

2.77%8.58M

1.95%8.31M

0.63%8.53M

3.66%8.24M

4.56%8.35M

0.79%8.15M

10.55%8.48M

0.71%7.95M

2.85%7.99M

11.12%8.09M

6.45%7.67M

13.05%7.90M

12.22%7.77M

2.36%7.28M

1.78%7.20M

-4.65%6.99M

-5.64%6.92M

-5.89%7.11M

1.23%7.08M

4.61%7.33M

8.60%7.34M

6.63%7.55M

-9.54%6.99M

-27.28%7.00M

-4.29%6.75M

-23.85%7.08M

37.55%7.73M

67.57%9.63M

22.07%7.06M

71.01%9.30M

-7.72%5.62M

4.97%5.75M

-1.25%5.78M

-94.39%5.44M

-8.24%6.09M

-15.93%5.48M

-15.32%5.86M

1247.63%96.96M

-1.01%6.64M

-15.39%6.51M

-6.89%6.91M

-56.46%7.20M

-6.91%6.70M

7.83%7.70M

5.59%7.43M

107.82%16.53M

-5.91%7.20M

1.96%7.14M

3.37%7.03M

--7.95M

--7.65M

--7.00M

--6.80M

Imposto de renda diferido

-27.94%-1.30M

110.92%518.00K

-77.64%-5.39M

-57.14%-1.57M

3.98%-1.01M

-96.76%-4.74M

-5.87%-3.03M

76.22%-1.00M

-1234.41%-1.05M

-760.55%-2.41M

-814.21%-2.86M

-1163.13%-4.21M

-84.65%93.00K

126.30%365.00K

207.80%401.00K

-33.11%396.00K

-59.46%606.00K

28.56%-1.39M

-447.06%-372.00K

1744.44%592.00K

588.94%1.50M

-38.39%-1.94M

86.92%-68.00K

-100.86%-36.00K

205.34%217.00K

90.79%-1.40M

19.00%-520.00K

7825.93%4.17M

-138.72%-206.00K

-397.73%-15.25M

-141.63%-642.00K

90.72%-54.00K

120.77%532.00K

116.68%5.12M

6909.09%1.54M

-170.46%-582.00K

-441.15%-2.56M

-2047.48%-30.71M

-97.95%22.00K

-48.44%826.00K

224.34%751.00K

10.40%-1.43M

168.47%1.07M

-56.17%1.60M

70.39%-604.00K

-133.97%-1.60M

-539.78%-1.57M

217.41%3.66M

-141.71%-2.04M

--4.70M

--357.00K

---3.11M

---844.00K

Itens não monetários

3.95%2.45M

-30.46%2.24M

-24.94%2.25M

45.70%2.59M

346.75%2.35M

3.70%3.22M

31.76%2.99M

-33.37%1.78M

-156.99%-954.00K

569.18%3.11M

88.23%2.27M

175.57%2.67M

91.10%1.67M

-108.79%-662.00K

-63.31%1.21M

120.96%970.00K

-41.60%876.00K

260.13%7.53M

173.92%3.29M

1430.30%439.00K

72.02%1.50M

-35.29%2.09M

100.33%1.20M

-109.35%-33.00K

-89.94%872.00K

151.99%3.23M

291.50%599.00K

185.89%353.00K

572.57%8.67M

214.25%1.28M

109.68%153.00K

79.35%-411.00K

90.94%-1.83M

26.07%-1.12M

-114.40%-1.58M

-1270.59%-1.99M

-4390.25%-20.25M

76.72%-1.52M

4733.33%10.98M

-74.93%170.00K

150.05%472.00K

-264.48%-6.53M

-383.67%-237.00K

-41.20%678.00K

-598.94%-943.00K

212.44%3.97M

98.14%-49.00K

-75.03%1.15M

-61.11%189.00K

---3.53M

---2.64M

--4.62M

--486.00K

Capital de giro (var.)

-10.57%-24.82M

-133.38%-4.50M

-103.18%-6.06M

-152.15%-17.56M

32.42%-22.45M

9.19%13.48M

87.43%-2.98M

-164.11%-6.96M

12.75%-33.22M

-47.12%12.35M

-55.61%-23.74M

178.44%10.86M

8.44%-38.08M

260.91%23.35M

-11.68%-15.26M

-96.30%-13.85M

-27.67%-41.59M

-215.64%-14.51M

-111.47%-13.66M

-3.72%-7.05M

-76.37%-32.57M

673.20%12.55M

-5.83%-6.46M

-671.09%-6.80M

-108.15%-18.47M

-42.91%1.62M

-2812.44%-6.10M

88.14%-882.00K

-284.09%-8.87M

-6.85%2.84M

-94.05%225.00K

-559.98%-7.44M

-38.67%4.82M

-73.06%3.05M

127.15%3.78M

-128.59%-1.13M

282.64%7.86M

-56.29%11.33M

-117.70%-13.93M

-49.33%3.94M

79.74%-4.30M

83.87%25.92M

-90.56%-6.40M

272.93%7.78M

-35.25%-21.24M

-35.86%14.10M

36.55%-3.36M

-12.93%-4.50M

-10.63%-15.70M

--21.98M

---5.29M

---3.98M

---14.20M

-Recebíveis (var.)

-2.36%-19.70M

49.76%18.91M

-17.23%-12.58M

-276.40%-15.64M

-497.40%-19.24M

297.41%12.63M

51.07%-10.73M

171.40%8.86M

123.05%4.84M

-200.28%-6.40M

-70.20%-21.94M

171.65%3.27M

8.68%-21.00M

173.67%6.38M

2.58%-12.89M

-153.34%-4.56M

8.50%-23.00M

-221.48%-8.66M

-35.75%-13.23M

166.00%8.54M

-1120.10%-25.13M

480.21%7.13M

-43.25%-9.75M

-699.20%-12.95M

97.01%-2.06M

-145.21%-1.88M

-256.77%-6.80M

84.36%-1.62M

-1600.46%-68.87M

262.18%4.15M

42.81%4.34M

-1452.09%-10.36M

132.76%4.59M

-552.30%-2.56M

-38.51%3.04M

342.41%766.00K

839.05%1.97M

-102.93%-392.00K

523.20%4.94M

92.93%-316.00K

102.44%210.00K

1911.90%13.36M

-94.16%793.00K

55.59%-4.47M

-772.85%-8.60M

-88.88%664.00K

784.33%13.58M

-51.25%-10.06M

-12.47%1.28M

--5.97M

---1.98M

---6.65M

--1.46M

-Estoque (var.)

94.54%-533.00K

-169.48%-11.11M

249.74%16.06M

361.36%7.13M

57.18%-9.76M

1783.16%15.99M

-36.28%-10.72M

131.12%1.54M

-157.29%-22.79M

139.07%849.00K

-1951.53%-7.87M

21.42%-4.96M

2.28%-8.86M

0.87%-2.17M

122.80%425.00K

25.33%-6.32M

-18.22%-9.06M

-1044.83%-2.19M

-257.77%-1.86M

-58.63%-8.46M

-153.62%-7.67M

-30.54%232.00K

91.99%-521.00K

21.71%-5.33M

-108.34%-3.02M

-97.77%334.00K

-7.98%-6.51M

-210.06%-6.81M

595.95%36.23M

51.89%15.00M

-176.47%-6.03M

-331.63%-2.20M

40.93%-7.30M

-36.14%9.87M

-412.77%-2.18M

-114.84%-509.00K

-983.92%-12.37M

488.73%15.46M

121.33%697.00K

-48.78%3.43M

116.68%1.40M

-63.36%2.63M

-955.24%-3.27M

1249.60%6.69M

-673.80%-8.39M

-48.18%7.17M

112.08%382.00K

124.66%496.00K

61.13%-1.08M

--13.83M

---3.16M

---2.01M

---2.79M

-Outros ativos (CP) (var.)

-11.40%3.61M

-15.24%-6.92M

185.44%933.00K

1026.13%1.03M

7579.25%4.07M

-304.92%-6.00M

-80.20%-1.09M

-118.20%-111.00K

-60.15%53.00K

51.44%-1.48M

58.32%-606.00K

133.01%610.00K

115.52%133.00K

-159.91%-3.05M

45.71%-1.45M

-698.06%-1.85M

-146.48%-857.00K

-191.01%-1.18M

-726.54%-2.68M

190.09%309.00K

607.99%1.84M

166.21%1.29M

-151.67%-324.00K

-126.84%-343.00K

-201.68%-363.00K

-2167.44%-1.95M

-10.17%627.00K

185.54%1.28M

-45.50%357.00K

97.96%-86.00K

124.72%698.00K

-254.18%-1.49M

-91.28%655.00K

-181.78%-4.22M

65.71%-2.82M

-79.74%969.00K

66.70%7.51M

216.58%5.16M

-2179.80%-8.24M

525.53%4.78M

-24.29%4.51M

8.65%-4.43M

105.18%396.00K

67.55%-1.12M

552.70%5.95M

-354.46%-4.84M

-254.70%-7.65M

-33.59%-3.46M

-151.11%-1.31M

--1.90M

--4.95M

---2.59M

--2.57M

-Outros passivos (CP) (var.)

-29.01%3.05M

-220.60%-2.43M

-166.60%-13.16M

2.60%-7.76M

158.19%4.30M

-84.51%2.02M

841.67%19.76M

-610.98%-7.96M

-74.36%-7.39M

-30.80%13.01M

-289.74%-2.66M

53.08%-1.12M

-5.71%-4.24M

1213.98%18.80M

663.86%1.40M

-199.87%-2.39M

-129.99%-4.01M

-46.34%1.43M

81.32%-249.00K

56.90%-796.00K

731.73%13.36M

30.93%2.67M

-2280.36%-1.33M

-230.41%-1.85M

-113.45%-2.12M

--2.04M

---56.00K

---559.00K

--15.72M

----

Investimentos não recorrentes

Fluxo de caixa operacional

146.78%771.00K

-30.46%18.42M

-2.63%13.94M

-62.29%3.46M

91.29%-1.65M

-17.33%26.50M

360.90%14.32M

-63.23%9.18M

-0.41%-18.93M

173.79%32.05M

-198.94%-5.49M

350.95%24.97M

19.28%-18.85M

5.55%11.71M

12.95%5.55M

-35.94%5.54M

-94.08%-23.36M

-64.18%11.09M

-59.14%4.91M

-11.40%8.64M

-612.49%-12.03M

141.23%30.96M

67.51%12.02M

-38.61%9.76M

-116.34%-1.69M

58.91%12.84M

-35.42%7.17M

427.94%15.89M

-21.92%10.34M

-48.73%8.08M

-28.04%11.11M

-54.55%3.01M

142.79%13.24M

35.89%15.75M

382.20%15.44M

-52.93%6.62M

56.44%5.45M

-64.34%11.59M

-203.03%-5.47M

-44.39%14.07M

135.43%3.48M

4.02%32.51M

-31.64%5.31M

93.66%25.30M

-60.68%-9.84M

-13.55%31.25M

36.98%7.77M

24.36%13.06M

-27.73%-6.12M

--36.15M

--5.67M

--10.51M

---4.79M

Caixa (Investimentos)

Invest. contínuos (líquido)

-3.20%4.81M

3.90%3.63M

-58.01%1.99M

-97.23%3.32M

-7.24%4.97M

-34.06%3.49M

-10.63%4.73M

2726.07%119.91M

12.32%5.36M

107.83%5.29M

55.29%5.30M

84.96%4.24M

5.11%4.77M

-1682.15%-67.56M

5.51%3.41M

102.11%2.29M

17.46%4.54M

18.97%4.27M

-54.67%3.23M

-73.85%1.14M

19.91%3.87M

-20.98%3.59M

36.29%7.13M

4.70%4.34M

-2.27%3.23M

116.18%4.54M

-37.38%5.23M

-56.10%4.15M

-51.43%3.30M

-50.83%2.10M

64.09%8.36M

147.38%9.45M

78.74%6.79M

23.03%4.27M

26.98%5.09M

96.80%3.82M

-31.67%3.80M

-60.35%3.47M

21.55%4.01M

-48.39%1.94M

154.37%5.56M

72.90%8.76M

60.51%3.30M

48.28%3.76M

-16.11%2.19M

45.99%5.07M

-42.25%2.06M

-33.95%2.54M

-46.95%2.61M

--3.47M

--3.56M

--3.84M

--4.91M

Despesas de capital (CapEx)

-3.20%4.81M

10.29%3.85M

-61.31%1.99M

-97.23%3.32M

-7.24%4.97M

-34.45%3.49M

-3.00%5.14M

2726.07%119.91M

11.13%5.36M

-92.95%5.32M

54.39%5.30M

50.19%4.24M

6.23%4.83M

1667.11%75.54M

6.12%3.43M

148.90%2.83M

17.46%4.54M

19.01%4.28M

-54.67%3.23M

-73.85%1.14M

19.91%3.87M

-25.49%3.59M

35.00%7.13M

4.05%4.34M

-3.47%3.23M

60.11%4.82M

-36.78%5.28M

-55.83%4.17M

-50.85%3.34M

-29.80%3.01M

64.09%8.36M

147.38%9.45M

78.82%6.80M

4.92%4.29M

26.66%5.09M

72.76%3.82M

-31.78%3.80M

-53.37%4.09M

20.68%4.02M

-41.92%2.21M

154.20%5.57M

72.51%8.77M

61.12%3.33M

44.07%3.81M

-16.08%2.19M

45.91%5.08M

-42.02%2.07M

-31.33%2.64M

-46.88%2.61M

--3.48M

--3.57M

--3.85M

--4.92M

Venda de ativos fixos

-3.20%4.81M

3.90%3.63M

-57.78%1.99M

-40.29%3.32M

-7.24%4.97M

-34.06%3.49M

-11.10%4.71M

30.97%5.56M

12.32%5.36M

103.86%5.29M

55.29%5.30M

84.96%4.24M

5.11%4.77M

-3309.30%-137.04M

5.51%3.41M

102.11%2.29M

17.46%4.54M

18.97%4.27M

-54.67%3.23M

-73.85%1.14M

19.91%3.87M

-20.98%3.59M

36.29%7.13M

4.70%4.34M

-2.27%3.23M

116.18%4.54M

-37.38%5.23M

-56.10%4.15M

-51.43%3.30M

-50.83%2.10M

64.09%8.36M

147.38%9.45M

78.74%6.79M

23.03%4.27M

26.98%5.09M

96.80%3.82M

-31.67%3.80M

-60.35%3.47M

21.55%4.01M

-48.39%1.94M

154.37%5.56M

72.90%8.76M

60.51%3.30M

48.28%3.76M

-16.11%2.19M

45.99%5.07M

-42.25%2.06M

-33.95%2.54M

-46.95%2.61M

--3.47M

--3.56M

--3.84M

--4.91M

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--25.00K

--114.35M

----

--69.48M

----

Transações de negócios

----

--0.00

-100.00%0.00

----

--0.00

--365.00K

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--190.00K

-7664600.00%-76.65M

-100.00%0.00

100.00%0.00

--0.00

99.84%-1.00K

100.48%282.00K

---30.99M

----

---620.00K

---59.18M

--0.00

-100.00%0.00

----

--0.00

--55.27M

--0.00

----

--0.00

Outros investimentos

----

--0.00

----

--0.00

----

-100.00%0.00

-84.21%439.00K

----

--4.06M

--2.78M

----

--0.00

----

--0.00

----

100.00%0.00

--288.00K

----

---3.38M

--0.00

----

-100.00%0.00

--1.51M

----

--950.00K

--1.60M

--0.00

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

3.20%-4.81M

-3.90%-3.63M

58.01%-1.99M

97.23%-3.32M

7.24%-4.97M

34.06%-3.49M

10.63%-4.73M

-2992.06%-119.91M

-12.32%-5.36M

-107.83%-5.29M

-78.23%-5.30M

-69.05%-3.88M

-5.11%-4.77M

32736.71%67.56M

-556.07%-2.97M

-102.11%-2.29M

-23.52%-4.54M

99.74%-207.00K

93.65%-453.00K

73.85%-1.14M

-14.02%-3.68M

-1666.15%-80.24M

-44.05%-7.13M

87.65%-4.34M

2.27%-3.23M

-66.96%-4.54M

92.64%-4.95M

-272.04%-35.14M

51.43%-3.30M

64.44%-2.72M

-1220.38%-67.25M

-147.38%-9.45M

-113.20%-6.79M

-120.33%-7.65M

-26.98%-5.09M

-787.91%-3.82M

1025.24%51.47M

55.53%-3.47M

-135.94%-4.01M

88.56%-430.00K

-154.37%-5.56M

-54.15%-7.81M

17.32%-1.70M

-48.28%-3.76M

16.11%-2.19M

-45.99%-5.07M

42.25%-2.06M

33.95%-2.54M

46.95%-2.61M

---3.47M

---3.56M

---3.84M

---4.91M

Caixa (Financiamento)

Financiamento contínuo

43.40%-2.36M

-103.39%-14.93M

21.21%-4.09M

-102.41%-2.81M

13.76%-4.17M

-317.41%-7.34M

5.32%-5.20M

4210.88%116.42M

85.52%-4.84M

85.25%-1.76M

2.09%-5.49M

65.52%-2.83M

-188.27%-33.43M

58.85%-11.92M

-666.62%-5.60M

-260.22%-8.21M

-127.79%-11.60M

-135.28%-28.97M

66.61%-731.00K

55.28%-2.28M

2672.50%41.73M

5225.84%82.12M

-0.27%-2.19M

-124.30%-5.10M

78.05%-1.62M

76.77%-1.60M

-104.16%-2.18M

213.51%20.98M

-9.29%-7.39M

31.98%-6.89M

621.62%52.45M

9942.65%6.69M

87.91%-6.76M

32.01%-10.14M

-96.44%-10.06M

99.65%-68.00K

-415.84%-55.94M

25.18%-14.91M

21.36%-5.12M

-170.63%-19.50M

-47.04%-10.84M

-99.88%-19.92M

1.75%-6.51M

-2.75%-7.21M

5.62%-7.38M

33.61%-9.97M

36.85%-6.63M

-1015.10%-7.01M

-1374.34%-7.81M

---15.01M

---10.49M

---629.00K

---530.00K

Dívidas (líquido)

94.17%-96.00K

-122.19%-14.77M

23.68%-5.07M

-105.13%-1.65M

0.06%-1.65M

-300.48%-6.65M

-54.97%-6.65M

1852.48%32.16M

94.82%-1.65M

85.99%-1.66M

37.34%-4.29M

73.16%-1.83M

-310.22%-31.83M

58.56%-11.85M

-281.82%-6.85M

-268.32%-6.84M

-118.22%-7.76M

-134.23%-28.59M

42.59%-1.79M

50.70%-1.86M

23169.95%42.58M

3531.26%83.52M

-56.15%-3.12M

-117.76%-3.77M

102.77%183.00K

134.85%2.30M

-103.81%-2.00M

194.44%21.20M

-31.92%-6.60M

34.01%-6.60M

624.58%52.50M

102957.14%7.20M

90.90%-5.00M

33.37%-10.00M

-100.00%-10.01M

99.95%-7.00K

-449.74%-55.01M

25.44%-15.01M

33.34%-5.00M

-99.93%-15.01M

-33.31%-10.01M

-91.61%-20.13M

-0.01%-7.51M

0.00%-7.51M

30.03%-10.51M

28.45%-7.51M

-1457.26%-7.51M

-1428.72%-7.51M

---15.01M

---10.49M

---482.00K

---491.00K

Ações ON (líquido)

----

--0.00

----

--0.00

--85.11M

----

Dividendos pagos

----

--0.00

Opções exercidas (funcionários)

10.32%-2.27M

77.68%-154.00K

-32.48%981.00K

-36.69%-1.16M

20.83%-2.53M

-604.08%-690.00K

10.58%1.45M

15.25%-845.00K

-99.81%-3.19M

-30.67%-98.00K

5.80%1.31M

27.60%-997.00K

58.35%-1.60M

80.62%-75.00K

16.95%1.24M

-224.76%-1.38M

-347.20%-3.84M

-44.40%-387.00K

13.70%1.06M

68.19%-424.00K

52.47%-858.00K

25.76%-268.00K

610.38%934.00K

-514.29%-1.33M

-128.77%-1.81M

-22.37%-361.00K

-297.83%-183.00K

57.20%-217.00K

55.12%-789.00K

9.51%-295.00K

56.19%-46.00K

-731.15%-507.00K

-88.83%-1.76M

-3975.00%-326.00K

-775.00%-105.00K

61.64%-61.00K

1.69%-931.00K

-111.94%-8.00K

-101.30%-12.00K

-143.92%-159.00K

-13628.57%-947.00K

-90.72%67.00K

4.43%920.00K

-26.42%362.00K

105.51%7.00K

--722.00K

--881.00K

434.69%492.00K

-225.64%-127.00K

--0.00

---147.00K

---39.00K

Outros financiamentos

----

--0.00

----

--0.00

---2.51M

----

67.95%-1.14M

----

---3.54M

----

-100.00%0.00

----

73.64%191.00K

155.34%57.00K

100.00%0.00

-100.00%0.00

-21.43%110.00K

-232.05%-103.00K

-6785.71%-4.34M

-12.10%109.00K

176.09%140.00K

--78.00K

---63.00K

168.51%124.00K

---184.00K

--0.00

---181.00K

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

43.40%-2.36M

-103.39%-14.93M

21.21%-4.09M

-102.41%-2.81M

13.76%-4.17M

-317.41%-7.34M

5.32%-5.20M

4210.88%116.42M

85.52%-4.84M

85.25%-1.76M

2.09%-5.49M

65.52%-2.83M

-188.27%-33.43M

58.85%-11.92M

-666.62%-5.60M

-260.22%-8.21M

-127.79%-11.60M

-135.28%-28.97M

66.61%-731.00K

55.28%-2.28M

2672.50%41.73M

5225.84%82.12M

-0.27%-2.19M

-124.30%-5.10M

78.05%-1.62M

76.77%-1.60M

-104.16%-2.18M

213.51%20.98M

-9.29%-7.39M

31.98%-6.89M

621.62%52.45M

9942.65%6.69M

87.91%-6.76M

32.01%-10.14M

-96.44%-10.06M

99.65%-68.00K

-415.84%-55.94M

25.18%-14.91M

21.36%-5.12M

-170.63%-19.50M

-47.04%-10.84M

-99.88%-19.92M

1.75%-6.51M

-2.75%-7.21M

5.62%-7.38M

33.61%-9.97M

36.85%-6.63M

-1015.10%-7.01M

-1374.34%-7.81M

---15.01M

---10.49M

---629.00K

---530.00K

Caixa líquido

Caixa inicial

-13.35%37.14M

37.03%37.27M

28.94%29.41M

87.36%32.07M

-7.32%42.86M

27.99%27.20M

-39.21%22.81M

-11.14%17.11M

-39.40%46.25M

136.79%21.25M

212.61%37.52M

13.48%19.26M

35.15%76.32M

-87.96%8.97M

-83.05%12.00M

-74.13%16.97M

42.65%56.47M

1005.83%74.56M

1651.43%70.83M

1660.10%65.60M

285.70%39.58M

88.69%6.74M

14.50%4.04M

107.40%3.73M

377.35%10.26M

-3.14%3.57M

-52.09%3.53M

-74.74%1.80M

-71.07%2.15M

-61.03%3.69M

-19.66%7.37M

10.48%7.11M

36.27%7.43M

-22.67%9.47M

-65.81%9.18M

-80.31%6.44M

-88.05%5.45M

-70.04%12.24M

-38.65%26.84M

11.18%32.70M

-6.53%45.63M

25.32%40.85M

30.56%43.75M

-1.93%29.41M

4.89%48.81M

12.91%32.60M

-10.04%33.51M

-3.90%29.99M

12.28%46.54M

--28.87M

--37.25M

--31.21M

--41.45M

Variação do caixa

40.66%-6.41M

-100.81%-127.00K

79.11%7.86M

-146.76%-2.66M

62.94%-10.80M

-37.33%15.67M

126.97%4.39M

-68.83%5.69M

48.94%-29.13M

-62.88%25.00M

-437.21%-16.27M

467.38%18.26M

-44.47%-57.06M

472.29%67.34M

-181.27%-3.03M

-195.05%-4.97M

-251.81%-39.49M

-155.08%-18.09M

38.14%3.73M

1549.53%5.23M

498.03%26.02M

390.91%32.84M

6480.49%2.70M

-81.73%317.00K

-1751.56%-6.54M

534.70%6.69M

101.11%41.00K

572.48%1.73M

-11.01%-353.00K

24.34%-1.54M

-1370.00%-3.68M

-90.57%258.00K

-132.28%-318.00K

70.03%-2.03M

101.99%290.00K

146.68%2.74M

107.62%985.00K

-242.14%-6.79M

-403.66%-14.60M

-140.90%-5.86M

33.39%-12.92M

-70.56%4.78M

-217.52%-2.90M

307.74%14.34M

-17.26%-19.40M

-8.20%16.22M

89.11%-913.00K

-41.78%3.52M

-61.60%-16.54M

--17.67M

---8.38M

--6.04M

---10.24M

Caixa final

-4.16%30.73M

-13.35%37.14M

37.03%37.27M

28.94%29.41M

87.36%32.07M

-7.32%42.86M

27.99%27.20M

-39.21%22.81M

-11.14%17.11M

-39.40%46.25M

136.79%21.25M

212.61%37.52M

13.48%19.26M

35.15%76.32M

-87.96%8.97M

-83.05%12.00M

-74.13%16.97M

42.65%56.47M

1005.83%74.56M

1651.43%70.83M

1660.10%65.60M

285.70%39.58M

88.69%6.74M

14.50%4.04M

107.40%3.73M

377.35%10.26M

-3.14%3.57M

-52.09%3.53M

-74.74%1.80M

-71.07%2.15M

-61.03%3.69M

-19.66%7.37M

10.48%7.11M

36.27%7.43M

-22.67%9.47M

-65.81%9.18M

-80.31%6.44M

-88.05%5.45M

-70.04%12.24M

-38.65%26.84M

11.18%32.70M

-6.53%45.63M

25.32%40.85M

30.56%43.75M

-1.93%29.41M

4.89%48.81M

12.91%32.60M

-10.04%33.51M

-3.90%29.99M

--46.54M

--28.87M

--37.25M

--31.21M

Fluxo de caixa livre

38.93%-4.04M

-36.65%14.57M

30.22%11.95M

100.13%144.00K

72.74%-6.62M

-13.92%23.01M

185.12%9.18M

-634.25%-110.73M

-2.59%-24.29M

141.87%26.73M

-609.69%-10.79M

664.23%20.73M

15.13%-23.68M

-1036.73%-63.84M

26.10%2.12M

-63.88%2.71M

-75.44%-27.90M

-75.10%6.81M

-65.66%1.68M

38.67%7.51M

-223.59%-15.90M

241.53%27.37M

158.30%4.89M

-53.79%5.42M

-170.25%-4.91M

58.19%8.01M

-31.27%1.89M

282.11%11.72M

8.62%7.00M

-55.81%5.07M

-73.39%2.75M

-329.41%-6.43M

290.07%6.44M

52.76%11.46M

209.00%10.35M

-76.35%2.81M

179.11%1.65M

-68.39%7.50M

-579.88%-9.49M

-44.82%11.86M

82.65%-2.09M

-9.28%23.74M

-65.30%1.98M

106.23%21.50M

-37.73%-12.03M

-19.89%26.17M

170.91%5.70M

56.52%10.42M

10.05%-8.73M

--32.67M

--2.10M

--6.66M

---9.71M

Moeda

USD

Opinião da Auditoria

KeyAI

