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Dell Technologies Inc
DELLAdicionar à lista de desejos
394.170USD
-15.280-3.73%
Fechamento 06/26, 16:00（ET）Cotações atrasadas em 15 min
394.610USD+394.610Após o expediente 06/26, 20:00 (ET)
255.82BValor de mercado
44.82P/L TTM
Dell Technologies Inc
394.170
-15.280-3.73%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Dell Technologies Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
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
FY2016Q2
FY2016Q1
FY2015Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
45.96%4.08B
698.97%4.67B
-24.53%1.17B
89.78%2.54B
168.07%2.80B
-61.84%585.00M
-27.83%1.55B
-58.31%1.34B
-41.31%1.04B
-43.52%1.53B
443.43%2.15B
343.92%3.21B
760.59%1.78B
-12.25%2.71B
-87.82%396.00M
-58.03%724.00M
-112.02%-269.00M
-47.37%3.09B
8.58%3.25B
-48.23%1.73B
381.16%2.24B
67.53%5.88B
64.42%2.99B
1.59%3.33B
-216.72%-796.00M
48.27%3.51B
118.61%1.82B
24.57%3.28B
-41.16%682.00M
-23.65%2.37B
-49.18%833.00M
44.67%2.63B
306.67%1.16B
288.35%3.10B
766.26%1.64B
-3.09%1.82B
552.38%285.00M
-17.82%798.00M
---246.00M
15.43%1.88B
92.96%-63.00M
21.07%971.00M
--1.63B
---895.00M
--802.00M
Lucro operacional contínuo
256.27%3.44B
36.66%2.26B
37.36%1.55B
38.41%1.16B
1.05%965.00M
42.75%1.65B
12.25%1.13B
84.84%841.00M
65.22%955.00M
91.09%1.16B
316.60%1.00B
-10.08%455.00M
-45.93%578.00M
60500.00%606.00M
-93.80%241.00M
-42.50%506.00M
13.97%1.07B
-99.93%1.00M
341.32%3.89B
-19.93%880.00M
415.38%938.00M
222.84%1.34B
59.60%881.00M
-74.03%1.10B
-44.68%182.00M
244.95%416.00M
161.68%552.00M
1018.00%4.23B
161.15%329.00M
-115.79%-287.00M
-5.17%-895.00M
37.62%-461.00M
55.28%-538.00M
-145.86%-133.00M
58.99%-851.00M
-229.20%-739.00M
-2287.27%-1.20B
287.10%290.00M
---2.08B
315.85%572.00M
110.91%55.00M
55.20%-155.00M
---265.00M
---504.00M
---346.00M
Ganho/perda operacional
2.71%758.00M
-0.13%773.00M
-1.18%756.00M
-2.81%762.00M
-7.75%738.00M
-7.97%774.00M
-6.93%765.00M
-5.66%784.00M
-1.11%800.00M
-1.52%841.00M
-1.20%822.00M
11.69%831.00M
11.43%809.00M
2.89%854.00M
-33.01%832.00M
-40.00%744.00M
-41.40%726.00M
-39.55%830.00M
-8.74%1.24B
-7.46%1.24B
-5.85%1.24B
-10.55%1.37B
-8.90%1.36B
-36.70%1.34B
-18.56%1.32B
-20.88%1.53B
-23.81%1.49B
9.63%2.12B
-15.57%1.62B
-9.47%1.94B
-8.24%1.96B
-9.85%1.93B
-13.47%1.91B
5.00%2.14B
35.60%2.14B
240.54%2.14B
219.65%2.21B
185.06%2.04B
--1.58B
-12.52%629.00M
-3.62%692.00M
-0.56%716.00M
--719.00M
--718.00M
--720.00M
Imposto de renda diferido
117.58%45.00M
-121.03%-45.00M
243.59%112.00M
858.82%129.00M
21.71%-256.00M
39.87%214.00M
-56.00%-78.00M
83.17%-17.00M
-251.61%-327.00M
446.43%153.00M
86.23%-50.00M
25.74%-101.00M
62.20%-93.00M
-67.06%28.00M
-142.00%-363.00M
-4.62%-136.00M
-44.71%-246.00M
147.22%85.00M
-190.91%-150.00M
18.24%-130.00M
24.44%-170.00M
56.31%-180.00M
142.75%165.00M
96.64%-159.00M
72.32%-225.00M
11.78%-412.00M
-108.65%-386.00M
-1396.20%-4.73B
-123.97%-813.00M
41.99%-467.00M
49.73%-185.00M
50.78%-316.00M
54.05%-363.00M
-4931.25%-805.00M
11.75%-368.00M
37.85%-642.00M
-34.81%-790.00M
-108.08%-16.00M
---417.00M
-389.57%-1.03B
-11620.00%-586.00M
800.00%198.00M
---211.00M
---5.00M
--22.00M
Itens não monetários
-322.41%-387.00M
264.88%277.00M
-70.73%48.00M
-7.73%215.00M
-22.32%174.00M
-290.91%-168.00M
300.00%164.00M
35.47%233.00M
-27.27%224.00M
-71.88%88.00M
-79.40%41.00M
-68.15%172.00M
438.46%308.00M
-73.52%313.00M
104.95%199.00M
353.52%540.00M
-10.98%-91.00M
405.13%1.18B
-395.31%-4.02B
-155.32%-213.00M
-178.85%-82.00M
225.00%234.00M
-588.55%-811.00M
736.96%385.00M
197.14%104.00M
-53.85%72.00M
-60.85%166.00M
-54.90%46.00M
-66.35%35.00M
20.93%156.00M
117.44%424.00M
-40.35%102.00M
-57.20%104.00M
-50.19%129.00M
21.88%195.00M
297.67%171.00M
145.45%243.00M
93.28%259.00M
--160.00M
-59.05%43.00M
35.62%99.00M
31.37%134.00M
--105.00M
--73.00M
--102.00M
Capital de giro (var.)
-96.14%38.00M
158.87%1.22B
-133.87%-1.46B
113.58%94.00M
220.27%985.00M
-127.91%-2.07B
-676.85%-623.00M
-142.35%-692.00M
-1538.00%-819.00M
-232.85%-910.00M
114.44%108.00M
240.14%1.63B
97.45%-50.00M
-12.07%685.00M
-141.19%-748.00M
-111.62%-1.17B
-1505.74%-1.96B
-71.33%779.00M
88.77%1.82B
-316.93%-551.00M
95.20%-122.00M
78.63%2.72B
394.19%962.00M
-80.64%254.00M
-239.97%-2.54B
94.75%1.52B
55.14%-327.00M
13.49%1.31B
-498.40%-748.00M
-50.06%781.00M
-381.47%-729.00M
71.77%1.16B
63.77%-125.00M
798.85%1.56B
-28.25%259.00M
-59.14%673.00M
-2.37%-345.00M
194.92%174.00M
--361.00M
30.40%1.65B
71.80%-337.00M
-79.30%59.00M
--1.26B
---1.20B
--285.00M
-Recebíveis (var.)
-1229.97%-8.07B
-3430.39%-6.79B
437.04%2.17B
-73.64%-5.86B
37.84%714.00M
-37.04%204.00M
-63.51%405.00M
-122.64%-3.37B
-84.62%518.00M
137.46%324.00M
-18.68%1.11B
23.95%-1.51B
194.32%3.37B
19.98%-865.00M
207.31%1.36B
9.74%-1.99B
-46.19%1.14B
21.95%-1.08B
-942.38%-1.27B
-90.26%-2.21B
67.40%2.13B
24.03%-1.39B
343.55%151.00M
27.68%-1.16B
-32.23%1.27B
-4.29%-1.82B
-542.86%-62.00M
-16.91%-1.60B
167.71%1.87B
27.80%-1.75B
-90.54%14.00M
-1.18%-1.37B
81.35%700.00M
-89.58%-2.42B
115.50%148.00M
-113.54%-1.36B
113.26%386.00M
-571.22%-1.28B
---955.00M
-447.41%-635.00M
155.35%181.00M
77.12%271.00M
---116.00M
---327.00M
--153.00M
-Estoque (var.)
-542.37%-4.71B
-1753.89%-3.58B
125.59%206.00M
109.29%119.00M
40.61%-734.00M
15.35%-193.00M
-626.14%-805.00M
-450.00%-1.28B
-280.70%-1.24B
-116.76%-228.00M
141.13%153.00M
19.61%366.00M
263.25%684.00M
401.55%1.36B
70.75%-372.00M
177.47%306.00M
-5.81%-419.00M
-902.22%-451.00M
-875.61%-1.27B
-3850.00%-395.00M
-12.50%-396.00M
15.09%-45.00M
217.99%164.00M
-104.35%-10.00M
-228.94%-352.00M
-65.63%-53.00M
49.82%-139.00M
130.79%230.00M
170.18%273.00M
73.33%-32.00M
-714.71%-277.00M
-301.61%-747.00M
-2693.33%-389.00M
-112.99%-120.00M
-78.95%-34.00M
-197.38%-186.00M
175.00%15.00M
663.41%924.00M
---19.00M
1055.00%191.00M
-111.76%-20.00M
-148.81%-164.00M
---20.00M
--170.00M
--336.00M
-Outros ativos (CP) (var.)
115.14%496.00M
81.50%363.00M
-47.76%991.00M
361.76%3.89B
-453.38%-3.28B
-68.05%200.00M
1148.03%1.90B
190.93%842.00M
55.22%-592.00M
15.29%626.00M
-92.90%152.00M
-12.24%-926.00M
-49.38%-1.32B
267.59%543.00M
161.29%2.14B
-446.36%-825.00M
61.39%-885.00M
-162.43%-324.00M
137.39%819.00M
47.20%-151.00M
-2.60%-2.29B
418.40%519.00M
231.68%345.00M
61.04%-286.00M
-709.42%-2.23B
-174.77%-163.00M
-12.93%-262.00M
-95.21%-734.00M
-91.67%-276.00M
10.10%218.00M
-11.54%-232.00M
53.81%-376.00M
74.78%-144.00M
8.79%198.00M
-8.33%-208.00M
-81500.00%-814.00M
-553.17%-571.00M
330.38%182.00M
---192.00M
-99.63%1.00M
350.00%126.00M
34.17%-79.00M
--270.00M
--28.00M
---120.00M
-Outros passivos (CP) (var.)
388.70%664.00M
1369.31%1.48B
19.53%-1.13B
63.64%-160.00M
69.33%-230.00M
135.44%101.00M
-57.85%-1.41B
-128.28%-440.00M
63.47%-750.00M
-107.65%-285.00M
20.00%-892.00M
0.78%1.56B
-588.93%-2.05B
82.52%3.73B
-337.25%-1.11B
113.26%1.54B
-152.74%-298.00M
12.57%2.04B
-420.41%-255.00M
-2.03%724.00M
81.67%565.00M
-5.32%1.81B
-114.89%-49.00M
-39.08%739.00M
15.61%311.00M
5.22%1.92B
-31.46%329.00M
46.14%1.21B
-6.27%269.00M
3.17%1.82B
49.53%480.00M
5.20%830.00M
325.98%287.00M
93.11%1.76B
-56.21%321.00M
541.46%789.00M
-177.91%-127.00M
354.73%914.00M
--733.00M
-62.27%123.00M
22.56%163.00M
-39.64%201.00M
--326.00M
--133.00M
--333.00M
Investimentos não recorrentes
Fluxo de caixa operacional
45.96%4.08B
698.97%4.67B
-24.53%1.17B
89.78%2.54B
168.07%2.80B
-61.84%585.00M
-27.83%1.55B
-58.31%1.34B
-41.31%1.04B
-43.52%1.53B
443.43%2.15B
343.92%3.21B
760.59%1.78B
-12.25%2.71B
-87.82%396.00M
-58.03%724.00M
-112.02%-269.00M
-47.37%3.09B
8.58%3.25B
-48.23%1.73B
381.16%2.24B
67.53%5.88B
64.42%2.99B
1.59%3.33B
-216.72%-796.00M
48.27%3.51B
118.61%1.82B
24.57%3.28B
-41.16%682.00M
-23.65%2.37B
-49.18%833.00M
44.67%2.63B
306.67%1.16B
288.35%3.10B
766.26%1.64B
-3.09%1.82B
552.38%285.00M
-17.82%798.00M
---246.00M
15.43%1.88B
92.96%-63.00M
21.07%971.00M
--1.63B
---895.00M
--802.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
69.54%963.00M
-1.90%721.00M
4.69%669.00M
-1.03%675.00M
-4.70%568.00M
1.10%735.00M
-9.23%639.00M
9.29%682.00M
-14.98%596.00M
-4.22%727.00M
-5.76%704.00M
-22.68%624.00M
1.59%701.00M
2.57%759.00M
-6.51%747.00M
27.69%807.00M
8.66%690.00M
48.59%740.00M
66.46%799.00M
15.96%632.00M
13.60%635.00M
-28.86%498.00M
-22.20%480.00M
-1.09%545.00M
-22.25%559.00M
79.49%700.00M
49.39%617.00M
52.21%551.00M
82.95%719.00M
-3.70%390.00M
-9.43%413.00M
-33.09%362.00M
17.66%393.00M
0.25%405.00M
74.05%456.00M
322.66%541.00M
279.55%334.00M
184.51%404.00M
--262.00M
312.90%128.00M
-22.81%88.00M
36.54%142.00M
--31.00M
--114.00M
--104.00M
Despesas de capital (CapEx)
69.54%963.00M
-1.90%721.00M
4.69%669.00M
-1.03%675.00M
-4.70%568.00M
1.10%735.00M
-9.23%639.00M
9.29%682.00M
-14.98%596.00M
-4.22%727.00M
-5.76%704.00M
-22.68%624.00M
1.59%701.00M
2.57%759.00M
-6.51%747.00M
27.69%807.00M
8.66%690.00M
48.59%740.00M
66.46%799.00M
15.96%632.00M
13.60%635.00M
-28.86%498.00M
-22.20%480.00M
-1.09%545.00M
-22.25%559.00M
79.49%700.00M
49.39%617.00M
52.21%551.00M
78.41%719.00M
-3.70%390.00M
-9.43%413.00M
-33.09%362.00M
20.66%403.00M
0.25%405.00M
70.79%456.00M
278.32%541.00M
263.04%334.00M
184.51%404.00M
--267.00M
23.28%143.00M
-19.30%92.00M
36.54%142.00M
--116.00M
--114.00M
--104.00M
Venda de ativos fixos
69.54%963.00M
-1.90%721.00M
4.69%669.00M
-1.03%675.00M
-4.70%568.00M
1.10%735.00M
-9.23%639.00M
9.29%682.00M
-14.98%596.00M
-4.22%727.00M
-5.76%704.00M
-22.68%624.00M
1.59%701.00M
2.57%759.00M
-6.51%747.00M
27.69%807.00M
10.40%690.00M
48.59%740.00M
66.46%799.00M
15.96%632.00M
11.81%625.00M
-20.83%498.00M
-10.61%480.00M
15.22%545.00M
-8.81%559.00M
111.78%629.00M
64.22%537.00M
62.54%473.00M
101.64%613.00M
-6.31%297.00M
-9.67%327.00M
-34.31%291.00M
24.08%304.00M
12.41%317.00M
104.52%362.00M
246.09%443.00M
178.41%245.00M
98.59%282.00M
--177.00M
312.90%128.00M
-22.81%88.00M
36.54%142.00M
--31.00M
--114.00M
--104.00M
Ativos intangíveis (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--10.00M
----
----
----
----
-23.66%71.00M
-6.98%80.00M
9.86%78.00M
19.10%106.00M
5.68%93.00M
-8.51%86.00M
-27.55%71.00M
0.00%89.00M
-27.87%88.00M
10.59%94.00M
--98.00M
--89.00M
--122.00M
--85.00M
----
----
----
----
----
----
Transações de negócios
-100.00%0.00
---84.00M
--0.00
--0.00
--533.00M
-100.00%0.00
----
----
----
101.43%1.00M
---127.00M
----
----
---70.00M
-100.00%0.00
81.82%-4.00M
-33.33%4.00M
100.00%0.00
98.25%3.96B
92.57%-22.00M
-92.68%6.00M
26.92%-19.00M
197.60%2.00B
12.68%-296.00M
282.22%82.00M
93.79%-26.00M
-314.81%-2.04B
---339.00M
-131.69%-45.00M
3.68%-419.00M
---493.00M
100.00%0.00
543.75%142.00M
-106.32%-435.00M
100.00%0.00
---191.00M
---32.00M
--6.88B
---37.61B
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--8.00M
--10.00M
Produtos de investimento
-86.36%-123.00M
2900.00%90.00M
-75.49%25.00M
-100.00%0.00
-182.50%-66.00M
-93.62%3.00M
1557.14%102.00M
620.00%72.00M
1900.00%80.00M
370.00%47.00M
-170.00%-7.00M
-54.55%10.00M
111.76%4.00M
128.57%10.00M
-85.51%10.00M
148.89%22.00M
-130.91%-34.00M
-220.69%-35.00M
172.63%69.00M
47.67%-45.00M
747.06%110.00M
222.22%29.00M
-79.25%-95.00M
-240.98%-86.00M
-105.69%-17.00M
-99.80%9.00M
-106.32%-53.00M
-82.16%61.00M
225.00%299.00M
8928.00%4.41B
423.94%839.00M
155.52%342.00M
-77.78%92.00M
-114.49%-50.00M
-747.50%-259.00M
-30700.00%-616.00M
3350.00%414.00M
6800.00%345.00M
--40.00M
91.30%-2.00M
700.00%12.00M
350.00%5.00M
---23.00M
---2.00M
---2.00M
Outros investimentos
46.15%19.00M
-62.96%20.00M
107.69%27.00M
-62.26%20.00M
-78.33%13.00M
440.00%54.00M
0.00%13.00M
488.89%53.00M
361.54%60.00M
-56.52%10.00M
85.71%13.00M
-18.18%9.00M
--13.00M
-17.86%23.00M
-50.00%7.00M
-63.33%11.00M
----
1300.00%28.00M
0.00%14.00M
900.00%30.00M
----
-84.62%2.00M
-12.50%14.00M
-25.00%3.00M
28.57%9.00M
160.00%13.00M
100.00%16.00M
-42.86%4.00M
-30.00%7.00M
0.00%5.00M
-46.67%8.00M
0.00%7.00M
233.33%10.00M
25.00%5.00M
850.00%15.00M
122.58%7.00M
-81.25%3.00M
-71.43%4.00M
---2.00M
-229.17%-31.00M
-36.00%16.00M
-53.33%14.00M
--24.00M
--25.00M
--30.00M
Investimentos (LP)
Caixa (Invest. líquido)
-1112.50%-1.07B
-2.51%-695.00M
-17.75%-617.00M
-17.59%-655.00M
80.70%-88.00M
-1.35%-678.00M
36.48%-524.00M
7.93%-557.00M
33.33%-456.00M
15.95%-669.00M
-13.01%-825.00M
22.24%-605.00M
5.00%-684.00M
-6.56%-796.00M
-122.52%-730.00M
-16.29%-778.00M
-38.73%-720.00M
-53.70%-747.00M
125.85%3.24B
27.60%-669.00M
-7.01%-519.00M
30.97%-486.00M
153.17%1.44B
-12.00%-924.00M
-5.90%-485.00M
-119.50%-704.00M
-4474.58%-2.70B
-6246.15%-825.00M
-207.38%-458.00M
507.91%3.61B
91.57%-59.00M
99.03%-13.00M
-392.16%-149.00M
-112.97%-885.00M
98.15%-700.00M
-732.92%-1.34B
185.00%51.00M
5647.15%6.82B
---37.84B
-436.67%-161.00M
27.71%-60.00M
-86.36%-123.00M
---30.00M
---83.00M
---66.00M
Caixa (Financiamento)
Financiamento contínuo
-338.80%-2.95B
-50.47%-2.09B
372.06%857.00M
27.90%-1.47B
159.56%1.24B
23.53%-1.39B
78.22%-315.00M
-11.22%-2.03B
-3.75%-2.08B
-220.22%-1.82B
-274.61%-1.45B
-74.67%-1.83B
-17.35%-2.00B
109.71%1.51B
-109.01%-386.00M
71.52%-1.05B
-4.15%-1.71B
-531.58%-15.58B
199.37%4.28B
-6.87%-3.67B
-138.41%-1.64B
-23.10%-2.47B
-1438.51%-4.31B
-56.01%-3.44B
693.05%4.26B
82.55%-2.00B
137.57%322.00M
12.92%-2.20B
-232.41%-719.00M
-9313.93%-11.48B
-153.50%-857.00M
-184.27%-2.53B
390.37%543.00M
98.26%-122.00M
-95.96%1.60B
-92.64%-890.00M
51.68%-187.00M
-3901.14%-7.00B
--39.64B
-1390.32%-462.00M
-208.10%-387.00M
67.83%-175.00M
---31.00M
--358.00M
---544.00M
Dívidas (líquido)
-108.08%-323.00M
133.53%111.00M
426.04%2.52B
84.43%-152.00M
924.33%4.00B
45.65%-331.00M
210.34%480.00M
21.92%-976.00M
58.79%-485.00M
-131.17%-609.00M
-191.19%-435.00M
-1057.41%-1.25B
-455.59%-1.18B
131.18%1.95B
-89.30%477.00M
96.56%-108.00M
124.63%331.00M
-204.77%-6.27B
208.71%4.46B
-1.32%-3.14B
-128.41%-1.34B
-497.67%-2.06B
-1080.62%-4.10B
-82.10%-3.10B
78933.33%4.73B
-107.14%-344.00M
145.68%418.00M
27.55%-1.70B
-114.63%-6.00M
4019.66%4.82B
-135.53%-915.00M
-180.00%-2.35B
-86.56%41.00M
101.81%117.00M
-93.01%2.58B
-83900.00%-840.00M
162.37%305.00M
-3586.29%-6.45B
--36.84B
97.06%-1.00M
-234.71%-489.00M
67.77%-175.00M
---34.00M
--363.00M
---543.00M
Ações ON (líquido)
7.16%-2.17B
-147.40%-1.86B
-178.63%-1.26B
-28.05%-945.00M
-90.99%-2.33B
16.00%-751.00M
38.65%-454.00M
-179.55%-738.00M
-124.45%-1.22B
-388.52%-894.00M
-18.97%-740.00M
61.68%-264.00M
69.47%-544.00M
70.53%-183.00M
-740.54%-622.00M
-30.99%-689.00M
-529.68%-1.78B
-51.09%-621.00M
43.51%-74.00M
-182.80%-526.00M
33.25%-283.00M
72.55%-411.00M
7.75%-131.00M
68.04%-186.00M
37.09%-424.00M
89.32%-1.50B
-225.66%-142.00M
-58300.00%-582.00M
-211.40%-674.00M
-9308.72%-14.02B
113.63%113.00M
-94.44%1.00M
267.13%605.00M
69.47%-149.00M
-83000.00%-829.00M
1000.00%18.00M
-454.90%-362.00M
---488.00M
--1.00M
-300.00%-2.00M
10100.00%102.00M
--0.00
--1.00M
--1.00M
--0.00
Dividendos pagos
17.17%464.00M
11.25%346.00M
12.50%351.00M
15.82%366.00M
17.86%396.00M
19.16%311.00M
17.29%312.00M
17.47%316.00M
21.74%336.00M
10.59%261.00M
11.76%266.00M
11.16%269.00M
11.29%276.00M
--236.00M
--238.00M
--242.00M
--248.00M
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--2.13B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros financiamentos
93.94%-2.00M
-100.00%0.00
-79.31%-52.00M
0.00%-2.00M
5.71%-33.00M
103.64%2.00M
-480.00%-29.00M
95.45%-2.00M
-600.00%-35.00M
-150.00%-55.00M
-66.67%-5.00M
-528.57%-44.00M
28.57%-5.00M
99.75%-22.00M
96.97%-3.00M
-133.33%-7.00M
36.36%-7.00M
---8.69B
-23.75%-99.00M
97.97%-3.00M
73.81%-11.00M
100.00%0.00
-273.91%-80.00M
-278.31%-148.00M
-7.69%-42.00M
-7.24%-163.00M
183.64%46.00M
146.37%83.00M
62.14%-39.00M
-68.89%-152.00M
61.81%-55.00M
-163.24%-179.00M
20.77%-103.00M
-42.86%-90.00M
-105.15%-144.00M
85.19%-68.00M
---130.00M
---63.00M
--2.80B
-23050.00%-459.00M
100.00%0.00
100.00%0.00
--2.00M
---6.00M
---1.00M
Financiamento não recorrente
Financiamento (líquido)
-338.80%-2.95B
-50.47%-2.09B
372.06%857.00M
27.90%-1.47B
159.56%1.24B
23.53%-1.39B
78.22%-315.00M
-11.22%-2.03B
-3.75%-2.08B
-220.22%-1.82B
-274.61%-1.45B
-74.67%-1.83B
-17.35%-2.00B
109.71%1.51B
-109.01%-386.00M
71.52%-1.05B
-4.15%-1.71B
-531.58%-15.58B
199.37%4.28B
-6.87%-3.67B
-138.41%-1.64B
-23.10%-2.47B
-1438.51%-4.31B
-56.01%-3.44B
693.05%4.26B
82.55%-2.00B
137.57%322.00M
12.92%-2.20B
-232.41%-719.00M
-9313.93%-11.48B
-153.50%-857.00M
-184.27%-2.53B
390.37%543.00M
98.26%-122.00M
-95.96%1.60B
-92.64%-890.00M
51.68%-187.00M
-3901.14%-7.00B
--39.64B
-1390.32%-462.00M
-208.10%-387.00M
67.83%-175.00M
---31.00M
--358.00M
---544.00M
Caixa líquido
Caixa inicial
206.52%11.71B
80.11%9.73B
77.50%8.29B
31.72%7.85B
-49.13%3.82B
-36.03%5.40B
-46.00%4.67B
-24.79%5.96B
-15.59%7.51B
61.72%8.45B
41.97%8.65B
8.95%7.93B
-11.78%8.89B
-77.65%5.22B
-51.75%6.09B
-52.32%7.28B
-33.60%10.08B
92.23%23.37B
4.76%12.63B
17.40%15.26B
49.58%15.18B
30.15%12.16B
21.32%12.05B
33.88%13.00B
-0.87%10.15B
-40.41%9.34B
-37.14%9.94B
-38.73%9.71B
-28.78%10.24B
28.94%15.68B
64.33%15.80B
58.85%15.85B
46.24%14.38B
31.87%12.16B
30.45%9.62B
--9.97B
49.51%9.83B
54.13%9.22B
--7.37B
--0.00
21.82%6.58B
--5.98B
--0.00
--5.40B
--0.00
Variação do caixa
-98.83%47.00M
224.48%1.97B
96.73%1.44B
133.93%438.00M
361.10%4.03B
-68.44%-1.58B
462.87%733.00M
-278.56%-1.29B
-59.77%-1.54B
-125.64%-941.00M
76.75%-202.00M
161.12%723.00M
65.54%-967.00M
127.62%3.67B
-108.09%-869.00M
55.07%-1.18B
-3792.11%-2.81B
-538.95%-13.29B
10228.85%10.74B
-178.62%-2.63B
-97.33%76.00M
273.70%3.03B
117.51%104.00M
-518.14%-945.00M
636.16%2.85B
114.90%810.00M
-360.47%-594.00M
665.00%226.00M
-136.20%-531.00M
-344.86%-5.44B
-105.08%-129.00M
88.80%-40.00M
925.87%1.47B
262.75%2.22B
65.90%2.54B
-128.93%-357.00M
132.72%143.00M
3.03%612.00M
--1.53B
-18.82%1.23B
29.97%-437.00M
748.57%594.00M
--1.52B
---624.00M
--70.00M
Variação cambial
-114.61%-13.00M
186.14%87.00M
57.89%30.00M
135.71%15.00M
261.82%89.00M
-821.43%-101.00M
122.89%19.00M
28.81%-42.00M
5.17%-55.00M
-94.14%14.00M
44.30%-83.00M
28.92%-59.00M
47.75%-58.00M
559.62%239.00M
-351.52%-149.00M
-418.75%-83.00M
-2120.00%-111.00M
-150.49%-52.00M
-120.00%-33.00M
-119.05%-16.00M
96.32%-5.00M
930.00%103.00M
60.53%-15.00M
423.08%84.00M
-277.78%-136.00M
-86.30%10.00M
17.39%-38.00M
80.00%-26.00M
58.14%-36.00M
-42.97%73.00M
-4500.00%-46.00M
-340.74%-130.00M
-1333.33%-86.00M
1928.57%128.00M
95.24%-1.00M
357.14%54.00M
-108.22%-6.00M
91.14%-7.00M
---21.00M
54.35%-21.00M
1925.00%73.00M
35.25%-79.00M
---46.00M
---4.00M
---122.00M
Caixa final
49.66%11.75B
206.52%11.71B
80.11%9.73B
77.50%8.29B
31.72%7.85B
-49.13%3.82B
-36.03%5.40B
-46.00%4.67B
-24.79%5.96B
-15.59%7.51B
61.72%8.45B
41.97%8.65B
8.95%7.93B
-11.78%8.89B
-77.65%5.22B
-51.75%6.09B
-52.32%7.28B
-33.60%10.08B
92.23%23.37B
4.76%12.63B
17.40%15.26B
49.58%15.18B
30.15%12.16B
21.32%12.05B
33.88%13.00B
-0.87%10.15B
-40.41%9.34B
-37.14%9.94B
-38.73%9.71B
-28.78%10.24B
28.94%15.68B
64.33%15.80B
58.85%15.85B
46.24%14.38B
36.55%12.16B
679.42%9.62B
62.49%9.97B
49.51%9.83B
--8.90B
-18.82%1.23B
28.59%6.14B
9294.29%6.58B
--1.52B
--4.77B
--70.00M
Fluxo de caixa livre
39.95%3.12B
2735.33%3.95B
-44.97%503.00M
183.89%1.87B
398.43%2.23B
-118.61%-150.00M
-36.88%914.00M
-74.59%658.00M
-58.46%447.00M
-58.77%806.00M
512.54%1.45B
3220.48%2.59B
212.20%1.08B
-16.91%1.96B
-114.31%-351.00M
-107.59%-83.00M
-159.83%-959.00M
-56.26%2.35B
-2.47%2.45B
-60.78%1.09B
218.30%1.60B
91.56%5.38B
108.80%2.51B
2.13%2.79B
-3562.16%-1.35B
42.11%2.81B
186.67%1.20B
20.17%2.73B
-104.89%-37.00M
-26.65%1.98B
-64.50%420.00M
77.56%2.27B
1642.86%756.00M
583.76%2.69B
330.60%1.18B
-26.28%1.28B
68.39%-49.00M
-52.47%394.00M
---513.00M
14.82%1.74B
84.64%-155.00M
18.77%829.00M
--1.51B
---1.01B
--698.00M
Moeda
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Opinião da Auditoria
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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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