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Dream Finders Homes Inc

DFH

30.940USD

+2.240+7.80%

Fechamento 09/05, 16:00（ET）Cotações atrasadas em 15 min

2.88BValor de mercado

9.67P/L TTM

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Dream Finders Homes Inc

30.940

+2.240+7.80%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

38.07%-68.49M

81.94%-44.71M

39.63%306.45M

-335.67%-204.97M

-206.99%-110.60M

-595.53%-247.53M

-11.76%219.47M

234.55%86.98M

210.85%103.38M

70.95%-35.59M

32.12%248.71M

-3380.38%-64.64M

-26.35%-93.25M

-157.99%-122.50M

104.25%188.25M

-105.96%-1.86M

-1002.55%-73.81M

-122.86%-47.48M

84.54%92.17M

--31.17M

---6.69M

---21.31M

--49.94M

Lucro operacional contínuo

-31.69%56.54M

-1.21%55.01M

24.34%130.49M

-9.99%71.64M

15.52%82.76M

7.60%55.68M

16.64%104.95M

11.15%79.60M

7.94%71.64M

11.69%51.75M

46.61%89.97M

203.88%71.62M

107.02%66.37M

163.32%46.33M

52.76%61.37M

-2.12%23.57M

156.66%32.06M

126.45%17.60M

117.21%40.17M

--24.08M

--12.49M

--7.77M

--18.50M

Ganho/perda operacional

46.08%3.80M

48.79%3.27M

22.90%3.28M

-19.54%2.15M

-2.80%2.60M

-16.62%2.20M

-17.81%2.67M

-29.26%2.67M

28.33%2.68M

22.90%2.63M

10.51%3.25M

236.84%3.78M

108.24%2.09M

113.40%2.14M

101.44%2.94M

35.27%1.12M

12.85%1.00M

20.22%1.00M

54.11%1.46M

--828.74K

--887.68K

--835.73K

--946.14K

Imposto de renda diferido

-22.43%8.59M

-3.19%-1.71M

-44.86%-24.77M

138.51%1.24M

666.72%11.07M

-1902.41%-1.66M

-1186.90%-17.10M

82.64%-3.21M

-697.14%-1.95M

-100.49%-83.00K

1139.33%1.57M

---18.50M

---245.00K

--16.88M

--126.92K

----

Itens não monetários

20.89%-15.86M

94.91%4.29M

-141.21%-6.51M

-13.81%7.64M

-319.38%-20.04M

-71.44%2.20M

741.57%15.79M

650.93%8.87M

14.17%9.14M

31.49%7.71M

-165.51%-2.46M

-123.16%-1.61M

-35.39%8.00M

105.47%5.86M

30.27%3.76M

378.65%6.95M

523.90%12.39M

188.01%2.85M

188.17%2.88M

--1.45M

--1.99M

--990.73K

---3.27M

Capital de giro (var.)

40.14%-114.16M

62.18%-116.12M

76.50%195.31M

-6144.05%-292.97M

-1143.15%-190.72M

-205.44%-307.04M

-29.36%110.66M

96.22%-4.69M

110.68%18.28M

48.86%-100.53M

29.95%156.66M

-249.60%-124.12M

-37.93%-171.23M

-169.02%-196.55M

138.19%120.56M

-1299.95%-35.50M

-452.06%-124.14M

-145.73%-73.06M

50.29%50.62M

--2.96M

---22.49M

---29.73M

--33.68M

-Recebíveis (var.)

702.23%28.85M

4280.77%116.62M

-5413.68%-129.71M

-3059.40%-59.46M

-324.82%-4.79M

-73.18%2.66M

132.97%2.44M

75.40%-1.88M

-33.47%2.13M

--9.93M

---7.40M

---7.65M

--3.20M

----

-Estoque (var.)

31.69%-109.82M

65.13%-60.06M

918.30%346.22M

-185.14%-161.24M

-1013.33%-160.76M

-203.89%-172.23M

-74.75%34.00M

63.94%-56.55M

114.20%17.60M

65.73%-56.67M

84.00%134.65M

-334.90%-156.81M

-53.76%-123.96M

-350.72%-165.39M

7.74%73.18M

-75630.44%-36.06M

-155.78%-80.62M

-183.75%-36.70M

256.54%67.92M

--47.74K

---31.52M

---12.93M

--19.05M

-A pagar e acumuladas (var.)

-89.36%7.39M

36.43%-74.80M

14.18%92.98M

-106.89%-3.17M

381.67%69.48M

-46.98%-117.66M

114.72%81.43M

11.74%46.03M

-779.67%-24.67M

-657.32%-80.05M

-22.65%37.92M

-7.25%41.20M

92.72%-2.80M

-225.65%-10.57M

1698.75%49.03M

369.03%44.42M

-353.53%-38.49M

139.72%8.41M

-84.44%2.73M

--9.47M

--15.18M

---21.18M

--17.52M

-Outros ativos (CP) (var.)

51.12%-25.74M

-1105.78%-71.29M

-643.49%-107.92M

-850.37%-68.59M

-290.88%-52.67M

-175.49%-5.91M

-179.28%-14.52M

-56.29%9.14M

220.65%27.59M

113.93%7.83M

146.11%18.31M

134.69%20.91M

-12.77%-22.87M

1.60%-56.21M

14.33%-39.70M

-333.09%-60.29M

-493.62%-20.28M

-4181.29%-57.12M

-5843.61%-46.34M

---13.92M

---3.42M

--1.40M

---779.70K

-Outros passivos (CP) (var.)

53.23%-18.82M

-87.03%-22.61M

-150.91%-4.60M

276.55%1.16M

-1434.97%-40.25M

-159.83%-12.09M

135.93%9.03M

101.52%307.00K

82.66%-2.62M

-28.81%20.20M

-176.83%-25.14M

-222.10%-20.15M

-195.27%-15.12M

117.11%28.38M

18.14%32.72M

104.47%16.51M

1100.54%15.87M

287.32%13.07M

2055.58%27.70M

--8.07M

---1.59M

--3.37M

---1.42M

Investimentos não recorrentes

Fluxo de caixa operacional

38.07%-68.49M

81.94%-44.71M

39.63%306.45M

-335.67%-204.97M

-206.99%-110.60M

-595.53%-247.53M

-11.76%219.47M

234.55%86.98M

210.85%103.38M

70.95%-35.59M

32.12%248.71M

-3380.38%-64.64M

-26.35%-93.25M

-157.99%-122.50M

104.25%188.25M

-105.96%-1.86M

-1002.55%-73.81M

-122.86%-47.48M

84.54%92.17M

--31.17M

---6.69M

---21.31M

--49.94M

Caixa (Investimentos)

Invest. contínuos (líquido)

464.00%10.13M

55.03%3.14M

458.11%3.96M

2225.07%17.53M

12.95%1.80M

49.12%2.03M

-40.87%709.00K

-67.40%754.00K

68.18%1.59M

45.45%1.36M

18.50%1.20M

453.60%2.31M

116.15%946.00K

146.35%935.00K

98.81%1.01M

52.49%417.81K

-49.07%437.66K

-63.50%379.55K

-8.72%508.92K

--273.99K

--859.35K

--1.04M

--557.55K

Despesas de capital (CapEx)

466.89%10.31M

52.56%3.16M

352.23%3.96M

1843.74%17.55M

12.01%1.82M

50.29%2.07M

-28.51%875.00K

-62.34%903.00K

66.80%1.62M

45.26%1.38M

13.45%1.22M

473.95%2.40M

71.33%973.00K

33.85%950.00K

63.58%1.08M

14.38%417.81K

-33.91%567.90K

-33.92%709.76K

15.79%659.56K

--365.27K

--859.35K

--1.07M

--569.63K

Venda de ativos fixos

464.00%10.13M

55.03%3.14M

458.11%3.96M

2225.07%17.53M

12.95%1.80M

49.12%2.03M

-40.87%709.00K

-67.40%754.00K

68.18%1.59M

45.45%1.36M

18.50%1.20M

453.60%2.31M

116.15%946.00K

146.35%935.00K

98.81%1.01M

52.49%417.81K

-49.07%437.66K

-63.50%379.55K

-8.72%508.92K

--273.99K

--859.35K

--1.04M

--557.55K

Transações de negócios

-20943.53%-71.55M

39.37%-111.56M

---3.72M

--9.92M

---340.00K

---183.98M

--0.00

----

100.00%0.00

-261.81%-280.00K

----

100.00%0.00

-2851.11%-496.77M

---77.39K

--0.00

---22.62M

-4524999.19%-16.83M

----

---372.00

Produtos de investimento

---21.00K

----

Outros investimentos

----

---11.00M

----

---19.40K

----

Investimentos (LP)

Caixa (Invest. líquido)

-2107.73%-81.66M

37.86%-115.59M

-4938.62%-24.14M

-642.60%-7.83M

-132.50%-3.70M

-13577.28%-186.01M

68.05%-479.00K

58.68%-1.05M

-192.46%-1.59M

-46.24%-1.36M

99.70%-1.50M

-148.17%-2.55M

4.46%-544.00K

95.94%-930.00K

-2806.31%-498.53M

-131.29%-1.03M

-128.97%-569.40K

-1938.81%-22.92M

-645.31%-17.15M

--3.28M

--1.97M

---1.12M

--3.15M

Caixa (Financiamento)

Financiamento contínuo

-57.76%60.45M

10.25%168.58M

-418.18%-175.34M

409.09%149.02M

294.32%143.11M

351.78%152.91M

-144.94%-33.84M

-148.44%-48.21M

-218.45%-73.64M

-2045.85%-60.73M

-104.37%-13.81M

-54.17%99.53M

74.01%62.17M

-95.94%3.12M

585.26%316.05M

1441.83%217.18M

15.99%35.73M

602.15%76.92M

-163.57%-65.13M

---16.19M

--30.80M

---15.32M

---24.71M

Dívidas (líquido)

-42.64%103.58M

5.64%190.05M

-578.02%-170.37M

900.37%161.35M

547.89%180.59M

457.98%179.90M

-146.52%-25.13M

-120.19%-20.16M

-138.46%-40.32M

-695.87%-50.26M

-103.19%-10.19M

33.45%99.87M

132.32%104.84M

13.21%8.43M

636.19%319.35M

1932.97%74.84M

34.62%45.13M

202.48%7.45M

-174.11%-59.56M

--3.68M

--33.52M

---7.27M

---21.73M

Ações ON (líquido)

-769.83%-16.06M

---6.96M

---1.16M

---4.82M

---1.85M

----

-100.00%0.00

--647.99K

--142.98M

--0.00

--142.57M

----

Ações PN (líquido)

----

--0.00

100.00%0.00

----

---11.08M

----

--0.00

----

--0.00

--148.50M

----

Dividendos pagos

--3.38M

0.00%3.38M

116.83%6.75M

-100.00%0.00

0.00%3.38M

-2.17%3.38M

-9.79%3.11M

-50.27%3.38M

--3.38M

--3.45M

--6.79M

----

Outros financiamentos

33.50%-23.70M

52.86%-11.14M

96.33%-439.00K

94.50%-762.00K

-18.99%-35.63M

-232.77%-23.62M

-6861.05%-11.97M

-545.87%-13.86M

16.53%-29.95M

-33.62%-7.10M

95.65%-172.00K

102.08%3.11M

-281.73%-35.88M

92.73%-5.31M

31.32%-3.96M

-645.64%-149.14M

-108.51%-9.40M

-644.53%-73.10M

-35.83%-5.76M

---20.00M

---4.51M

---9.82M

---4.24M

Financiamento não recorrente

Financiamento (líquido)

-57.76%60.45M

10.25%168.58M

-418.18%-175.34M

409.09%149.02M

294.32%143.11M

351.78%152.91M

-144.94%-33.84M

-148.44%-48.21M

-218.45%-73.64M

-2045.85%-60.73M

-104.37%-13.81M

-54.17%99.53M

74.01%62.17M

-95.94%3.12M

585.26%316.05M

1441.83%217.18M

15.99%35.73M

602.15%76.92M

-163.57%-65.13M

---16.19M

--30.80M

---15.32M

---24.71M

Caixa líquido

Caixa inicial

29.98%348.10M

-38.04%339.82M

-35.91%232.85M

-8.89%296.63M

-9.96%267.82M

38.80%548.46M

124.63%363.30M

151.63%325.59M

84.73%297.45M

40.45%395.13M

-41.31%161.73M

143.72%129.39M

75.52%161.01M

230.15%281.32M

265.81%275.55M

-6.95%53.09M

196.11%91.74M

23.98%85.21M

86.69%75.33M

--57.06M

--30.98M

--68.73M

--40.35M

Variação do caixa

-411.33%-89.70M

102.95%8.28M

-42.22%106.98M

-269.14%-63.78M

2.38%28.81M

-187.30%-280.64M

-20.67%185.16M

16.61%37.71M

188.99%28.14M

18.81%-97.68M

3945.51%233.40M

-84.91%32.34M

18.17%-31.62M

-1943.79%-120.31M

-41.64%5.77M

1072.95%214.30M

-248.20%-38.64M

117.29%6.52M

-65.17%9.89M

--18.27M

--26.08M

---37.75M

--28.38M

Caixa final

-12.89%258.40M

29.98%348.10M

-38.04%339.82M

-35.91%232.85M

-8.89%296.63M

-9.96%267.82M

38.80%548.46M

124.63%363.30M

151.63%325.59M

84.73%297.45M

40.45%395.13M

-39.51%161.73M

143.72%129.39M

75.52%161.01M

230.15%281.32M

254.98%267.39M

-6.95%53.09M

196.11%91.74M

23.98%85.21M

--75.33M

--57.06M

--30.98M

--68.73M

Fluxo de caixa livre

29.91%-78.79M

80.82%-47.88M

38.38%302.50M

-358.53%-222.53M

-210.48%-112.42M

-575.17%-249.60M

-11.67%218.60M

228.39%86.07M

207.99%101.75M

70.05%-36.97M

32.22%247.49M

-2846.62%-67.04M

-26.69%-94.23M

-156.16%-123.45M

104.54%187.17M

-107.39%-2.28M

-884.63%-74.37M

-115.33%-48.19M

85.33%91.51M

--30.81M

---7.55M

---22.38M

--49.37M

Moeda

USD

Opinião da Auditoria

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