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Daily Journal Corp

DJCO

390.790USD

+6.040+1.57%

Horário de mercado （ET）Cotações atrasadas em 15 min

538.28MValor de mercado

5.10P/L TTM



Daily Journal Corp

390.790

+6.040+1.57%

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

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

84.42%-569.00K

289.76%2.21M

-53.11%3.12M

-76.08%1.60M

-446.56%-3.65M

-148.46%-1.16M

44.66%6.66M

105.27%6.69M

95.03%-668.00K

637.85%2.40M

41.05%4.60M

1.91%3.26M

-3305.32%-13.45M

111.68%325.00K

-14.93%3.26M

4.00%3.20M

72.80%-395.00K

10.97%-2.78M

72.76%3.84M

11.12%3.08M

-65.38%-1.45M

-25.19%-3.13M

-49.16%2.22M

232.05%2.77M

73.70%-878.00K

-206.76%-2.50M

460.85%4.37M

-57.67%-2.10M

-323.19%-3.34M

37.91%-814.00K

-33.93%779.00K

-210.65%-1.33M

-272.27%-789.00K

18.82%-1.31M

-63.45%1.18M

57.12%1.20M

-86.96%458.00K

-740.87%-1.61M

366.18%3.23M

-79.16%765.00K

175.24%3.51M

122.28%252.00K

-77.22%692.00K

130.53%3.67M

158.30%1.28M

-306.39%-1.13M

426.52%3.04M

-30.21%1.59M

-85.73%494.00K

-14.37%548.00K

--577.00K

--2.28M

--3.46M

--640.00K

Lucro operacional contínuo

189.78%44.67M

-13.63%10.89M

512.15%26.73M

3349.78%23.36M

63.42%15.41M

-29.24%12.62M

85.53%-6.49M

106.86%677.00K

133.92%9.43M

159.19%17.83M

-3059.06%-44.83M

-123.16%-9.86M

-322.93%-27.81M

-88.40%6.88M

-104.45%-1.42M

198.26%42.57M

122.15%12.48M

317.10%59.27M

354.58%31.88M

273.37%14.27M

-1222.48%-56.33M

165.99%14.21M

-134.80%-12.52M

493.31%3.82M

2262.93%5.02M

-246.10%-21.53M

-396.19%-5.33M

28.05%-972.00K

-107.79%-232.00K

1101.97%14.74M

-11.75%-1.07M

-299.70%-1.35M

1339.13%2.98M

-3042.00%-1.47M

-501.25%-962.00K

-1124.24%-338.00K

-58.93%207.00K

-88.45%50.00K

90.14%-160.00K

-13.16%33.00K

850.94%504.00K

167.66%433.00K

-267.67%-1.62M

-95.40%38.00K

-95.40%53.00K

-176.74%-640.00K

-38.85%968.00K

297.12%826.00K

-43.69%1.15M

-51.11%834.00K

--1.58M

--208.00K

--2.04M

--1.71M

Ganho/perda operacional

-2.99%65.00K

1.52%67.00K

-1.47%67.00K

-4.29%67.00K

-12.00%66.00K

-15.38%66.00K

-8.11%68.00K

-43.09%70.00K

-27.88%75.00K

-42.65%78.00K

-35.09%74.00K

6.96%123.00K

-9.57%104.00K

-2.86%136.00K

-10.94%114.00K

-10.16%115.00K

-98.97%140.00K

-8.57%128.00K

-15.23%128.00K

-16.34%128.00K

1964.79%13.54M

-84.53%140.00K

-83.20%151.00K

-87.44%153.00K

-52.53%656.00K

-36.40%905.00K

-35.28%899.00K

-12.50%1.22M

-2.74%1.38M

-1.52%1.42M

-2.73%1.39M

-1.63%1.39M

-1.18%1.42M

5.78%1.45M

4.46%1.43M

4.04%1.42M

4.05%1.44M

-1.37%1.37M

-1.30%1.37M

-0.29%1.36M

54.07%1.38M

118.11%1.39M

123.39%1.39M

371.97%1.36M

579.55%897.00K

403.97%635.00K

392.06%620.00K

142.86%289.00K

--132.00K

--126.00K

--119.00K

Imposto de renda diferido

674.87%16.25M

36.81%4.04M

370.32%9.20M

980.90%7.80M

-40.38%2.10M

-51.62%2.95M

81.58%-3.40M

72.57%-885.00K

405.30%3.52M

176.53%6.10M

-177.38%-18.48M

-121.05%-3.23M

-209.19%-1.15M

-135.93%-7.97M

-159.05%-6.66M

235.13%15.33M

105.16%1.05M

326.63%22.17M

964.44%11.28M

226.95%4.57M

-1164.62%-20.46M

161.81%5.20M

37.38%-1.30M

1064.83%1.40M

921.37%1.92M

49.89%-8.41M

-69.85%-2.08M

88.23%-145.00K

80.47%-234.00K

-1729.66%-16.78M

-9.07%-1.23M

-8700.00%-1.23M

-259.76%-1.20M

-455.76%-917.00K

-105.29%-1.13M

-111.02%-14.00K

34.83%-333.00K

52.99%-165.00K

52.55%-548.00K

108.03%127.00K

-437.89%-511.00K

-25.36%-351.00K

-1.58%-1.16M

-450.55%-1.58M

-375.00%-95.00K

-231.46%-280.00K

-292.71%-1.14M

142.43%451.00K

-117.70%-20.00K

115.15%213.00K

--590.00K

---1.06M

--113.00K

--99.00K

Itens não monetários

---88.00K

----

--0.00

---2.98M

----

---50.00K

----

456100.00%4.56M

----

--1.00K

0.00%-1.00K

--0.00

0.00%-1.00K

-100.27%-1.00K

---1.00K

100.00%0.00

0.00%-1.00K

37600.00%375.00K

--0.00

0.00%-1.00K

-100.06%-1.00K

100.00%0.00

0.00%-1.00K

---1.00K

172000.00%1.72M

-100.04%-1.00K

---1.00K

100.00%0.00

---1.00K

--2.85M

--0.00

---1.00K

Capital de giro (var.)

-46.25%-2.14M

128.34%596.00K

-83.17%601.00K

-139.01%-1.60M

29.04%-1.47M

-173.89%-2.10M

137.66%3.57M

5.62%4.10M

91.86%-2.07M

-76.12%2.85M

-83.71%1.50M

346.09%3.88M

-3489.11%-25.38M

480.95%11.92M

221.62%9.22M

35.94%870.00K

64.70%-707.00K

0.06%-3.13M

66.84%2.87M

3.06%640.00K

-479.36%-2.00M

-132.02%-3.13M

-73.84%1.72M

132.98%621.00K

189.04%528.00K

-16962.50%-1.35M

286.53%6.57M

-1014.20%-1.88M

85.02%-593.00K

102.55%8.00K

-7.91%1.70M

-253.64%-169.00K

-369.08%-3.96M

89.22%-314.00K

-12.97%1.85M

114.45%110.00K

-139.20%-844.00K

-145.91%-2.91M

1.53%2.12M

-119.88%-761.00K

3362.12%2.15M

24.71%-1.19M

253.47%2.09M

1300.00%3.83M

94.75%-66.00K

-99.75%-1.57M

134.22%591.00K

-303.18%-319.00K

-206.62%-1.26M

38.58%-788.00K

---1.73M

--157.00K

--1.18M

---1.28M

-Recebíveis (var.)

131.67%906.00K

10.70%6.56M

311.00%2.84M

-110.14%-6.47M

-52.99%-2.86M

6.64%5.92M

59.32%-1.34M

19.24%-3.08M

48.89%-1.87M

136.48%5.55M

-773.32%-3.31M

-550.17%-3.81M

-85.08%-3.66M

1994.35%2.35M

-82.99%491.00K

82.75%-586.00K

-351.21%-1.98M

70.12%-124.00K

93.56%2.89M

-216.00%-3.40M

253.11%787.00K

79.44%-415.00K

-68.59%1.49M

77.26%-1.07M

-697.67%-514.00K

-285.48%-2.02M

1304.44%4.75M

-605.52%-4.73M

193.48%86.00K

542.28%1.09M

-57.80%338.00K

-970.13%-670.00K

83.48%-92.00K

-147.31%-246.00K

-50.80%801.00K

112.13%77.00K

-150.87%-557.00K

-75.13%520.00K

181.00%1.63M

66.81%-635.00K

2381.25%1.09M

570.19%2.09M

-7830.77%-2.01M

-307.71%-1.91M

92.90%-48.00K

-76.20%312.00K

107.43%26.00K

232.90%921.00K

-136.66%-676.00K

1442.35%1.31M

---350.00K

---693.00K

--1.84M

--85.00K

-Estoque (var.)

433.33%20.00K

-264.29%-23.00K

233.33%20.00K

-29.27%29.00K

64.71%-6.00K

156.00%14.00K

-207.14%-15.00K

315.79%41.00K

-525.00%-17.00K

-108.33%-25.00K

16.67%14.00K

24.00%-19.00K

233.33%4.00K

-233.33%-12.00K

-20.00%12.00K

-127.27%-25.00K

-133.33%-3.00K

200.00%9.00K

1400.00%15.00K

-650.00%-11.00K

-25.00%9.00K

0.00%-9.00K

-85.71%1.00K

128.57%2.00K

300.00%12.00K

---9.00K

-22.22%7.00K

-800.00%-7.00K

---6.00K

100.00%0.00

50.00%9.00K

111.11%1.00K

-100.00%0.00

-350.00%-9.00K

-60.00%6.00K

64.00%-9.00K

-29.41%12.00K

50.00%-2.00K

600.00%15.00K

-150.00%-25.00K

383.33%17.00K

-116.67%-4.00K

50.00%-3.00K

0.00%-10.00K

-185.71%-6.00K

700.00%24.00K

-20.00%-6.00K

-42.86%-10.00K

-12.50%7.00K

-180.00%-4.00K

---5.00K

---7.00K

--8.00K

--5.00K

-Antecipadas (var.)

-17.78%-106.00K

1027.78%167.00K

-157.50%-69.00K

-32.31%-86.00K

-109.30%-90.00K

-126.47%-18.00K

-5.51%120.00K

-140.63%-65.00K

41.10%-43.00K

2166.67%68.00K

76.39%127.00K

210.34%160.00K

-207.35%-73.00K

-95.08%3.00K

-17.24%72.00K

-35.51%-145.00K

-58.79%68.00K

124.40%61.00K

131.75%87.00K

-169.03%-107.00K

61.76%165.00K

-1290.48%-250.00K

-996.00%-274.00K

24.00%155.00K

251.72%102.00K

-86.62%21.00K

-118.52%-25.00K

166.49%125.00K

-42.00%29.00K

3040.00%157.00K

172.58%135.00K

-476.00%-188.00K

-27.54%50.00K

110.20%5.00K

-1340.00%-186.00K

-65.52%50.00K

-6.76%69.00K

-175.38%-49.00K

-95.75%15.00K

-25.64%145.00K

-37.82%74.00K

-78.90%65.00K

-19.04%353.00K

475.00%195.00K

199.17%119.00K

2666.67%308.00K

14433.33%436.00K

-181.25%-52.00K

-700.00%-120.00K

87.50%-12.00K

--3.00K

--64.00K

--20.00K

---96.00K

-Outros passivos (CP) (var.)

-51.58%-2.78M

-60.85%-3.74M

-70.45%-1.40M

-26.09%3.61M

-703.29%-1.83M

-618.26%-2.33M

-178.67%-819.00K

13.38%4.89M

115.47%304.00K

44800.00%449.00K

-40.28%1.04M

213.67%4.31M

24.19%-1.96M

100.06%1.00K

257.88%1.74M

-56.08%1.38M

-6.36%-2.59M

-21.49%-1.58M

-1633.33%-1.10M

178.56%3.13M

-1760.31%-2.44M

-4575.86%-1.30M

-95.70%72.00K

-23.38%1.12M

88.80%-131.00K

106.62%29.00K

83.35%1.67M

210.81%1.47M

13.84%-1.17M

-222.01%-438.00K

-45.26%913.00K

412.58%472.00K

-145.13%-1.36M

124.72%359.00K

4.64%1.67M

47.39%-151.00K

-77.00%-554.00K

24.61%-1.45M

299.50%1.59M

-114.13%-287.00K

-51.94%-313.00K

-582.98%-1.93M

172.55%399.00K

403.13%2.03M

-118.97%-206.00K

2.08%-282.00K

-160.66%-550.00K

-672.65%-670.00K

50.00%1.09M

50.43%-288.00K

---211.00K

--117.00K

--724.00K

---581.00K

Investimentos não recorrentes

Fluxo de caixa operacional

84.42%-569.00K

289.76%2.21M

-53.11%3.12M

-76.08%1.60M

-446.56%-3.65M

-148.46%-1.16M

44.66%6.66M

105.27%6.69M

95.03%-668.00K

637.85%2.40M

41.05%4.60M

1.91%3.26M

-3305.32%-13.45M

111.68%325.00K

-14.93%3.26M

4.00%3.20M

72.80%-395.00K

10.97%-2.78M

72.76%3.84M

11.12%3.08M

-65.38%-1.45M

-25.19%-3.13M

-49.16%2.22M

232.05%2.77M

73.70%-878.00K

-206.76%-2.50M

460.85%4.37M

-57.67%-2.10M

-323.19%-3.34M

37.91%-814.00K

-33.93%779.00K

-210.65%-1.33M

-272.27%-789.00K

18.82%-1.31M

-63.45%1.18M

57.12%1.20M

-86.96%458.00K

-740.87%-1.61M

366.18%3.23M

-79.16%765.00K

175.24%3.51M

122.28%252.00K

-77.22%692.00K

130.53%3.67M

158.30%1.28M

-306.39%-1.13M

426.52%3.04M

-30.21%1.59M

-85.73%494.00K

-14.37%548.00K

--577.00K

--2.28M

--3.46M

--640.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

--34.00K

-200.00%-12.00K

-52.63%18.00K

-86.11%5.00K

-100.00%0.00

103.24%12.00K

1166.67%38.00K

--36.00K

--22.00K

---370.00K

-89.66%3.00K

----

-100.00%0.00

--0.00

-59.15%29.00K

-100.00%0.00

-76.47%16.00K

-100.00%0.00

--71.00K

15.48%97.00K

423.08%68.00K

-89.52%13.00K

-100.00%0.00

147.06%84.00K

550.00%13.00K

117.54%124.00K

485.71%41.00K

-81.82%34.00K

-98.17%2.00K

35.71%57.00K

-91.95%7.00K

-94.72%187.00K

-17.42%109.00K

-10.64%42.00K

-72.56%87.00K

5031.88%3.54M

312.50%132.00K

-75.77%47.00K

168.64%317.00K

-24.18%69.00K

45.45%32.00K

90.20%194.00K

32.58%118.00K

35.82%91.00K

10.00%22.00K

96.15%102.00K

-52.15%89.00K

-41.23%67.00K

--20.00K

--52.00K

--186.00K

--114.00K

Despesas de capital (CapEx)

----

-100.00%0.00

--38.00K

----

-52.63%18.00K

-86.11%5.00K

-100.00%0.00

9.09%12.00K

1166.67%38.00K

--36.00K

--22.00K

--11.00K

-89.66%3.00K

----

-100.00%0.00

--0.00

-59.15%29.00K

-100.00%0.00

-76.47%16.00K

-100.00%0.00

--71.00K

15.48%97.00K

423.08%68.00K

-89.52%13.00K

-100.00%0.00

147.06%84.00K

550.00%13.00K

117.54%124.00K

485.71%41.00K

-81.82%34.00K

-98.17%2.00K

35.71%57.00K

-91.95%7.00K

-94.72%187.00K

-17.42%109.00K

-10.64%42.00K

-72.56%87.00K

5031.88%3.54M

312.50%132.00K

-75.77%47.00K

168.64%317.00K

-24.18%69.00K

45.45%32.00K

90.20%194.00K

32.58%118.00K

35.82%91.00K

10.00%22.00K

96.15%102.00K

-52.15%89.00K

-41.23%67.00K

--20.00K

--52.00K

--186.00K

--114.00K

Venda de ativos fixos

----

-100.00%0.00

--34.00K

-200.00%-12.00K

-52.63%18.00K

-86.11%5.00K

-100.00%0.00

103.24%12.00K

1166.67%38.00K

--36.00K

--22.00K

---370.00K

-89.66%3.00K

----

-100.00%0.00

--0.00

-59.15%29.00K

-100.00%0.00

-76.47%16.00K

-100.00%0.00

--71.00K

15.48%97.00K

423.08%68.00K

-89.52%13.00K

-100.00%0.00

147.06%84.00K

550.00%13.00K

117.54%124.00K

485.71%41.00K

-81.82%34.00K

-98.17%2.00K

35.71%57.00K

-91.95%7.00K

-94.72%187.00K

-17.42%109.00K

-10.64%42.00K

-72.56%87.00K

5031.88%3.54M

312.50%132.00K

-75.77%47.00K

168.64%317.00K

-24.18%69.00K

45.45%32.00K

90.20%194.00K

32.58%118.00K

35.82%91.00K

10.00%22.00K

96.15%102.00K

-52.15%89.00K

-41.23%67.00K

--20.00K

--52.00K

--186.00K

--114.00K

Transações de negócios

----

---50.00K

----

100.00%0.00

--0.00

100.00%0.00

---13.45M

--0.00

---11.88M

----

Produtos de investimento

----

--0.00

--40.58M

100.00%0.00

--0.00

100.00%0.00

80.66%-7.17M

-100.00%0.00

--0.00

99.98%-3.00K

---37.10M

-99.78%36.00K

--0.00

---19.99M

----

--16.31M

----

--0.00

----

--0.00

--8.13M

100.00%0.00

-100.00%0.00

--0.00

-30.61%-5.01M

--6.00K

--0.00

44.64%-3.84M

--0.00

---6.93M

--0.00

-100.00%0.00

100.00%0.00

--0.00

181.55%800.00K

---2.57M

---5.11M

--0.00

---981.00K

Investimentos (LP)

Caixa (Invest. líquido)

----

100.00%0.00

---34.00K

200.00%12.00K

106839.47%40.56M

99.93%-5.00K

100.00%0.00

-103.24%-12.00K

-533.33%-38.00K

80.57%-7.21M

-161.11%-22.00K

--370.00K

99.97%-6.00K

---37.10M

-99.78%36.00K

--0.00

-28100.00%-20.02M

100.00%0.00

24057.35%16.29M

100.00%0.00

---71.00K

-15.48%-97.00K

-423.08%-68.00K

89.52%-13.00K

-100.00%0.00

-147.06%-84.00K

-550.00%-13.00K

-117.54%-124.00K

115585.71%8.08M

99.35%-34.00K

98.06%-2.00K

-35.71%-57.00K

91.95%-7.00K

29.53%-5.20M

43.41%-103.00K

10.64%-42.00K

72.56%-87.00K

-5.38%-7.38M

-468.75%-182.00K

75.77%-47.00K

-168.64%-317.00K

-7594.51%-7.00M

99.76%-32.00K

-90.20%-194.00K

-32.58%-118.00K

99.18%-91.00K

-420.11%-13.48M

98.02%-102.00K

52.15%-89.00K

-917.81%-11.14M

---2.59M

---5.16M

---186.00K

---1.09M

Caixa (Financiamento)

Financiamento contínuo

93.74%-2.54M

99.19%-41.00K

99.35%-39.00K

-5200.00%-1.96M

-62390.77%-40.62M

-184.15%-5.04M

-16221.62%-6.04M

0.00%-37.00K

-101.09%-65.00K

-83.81%5.99M

0.00%-37.00K

-5.71%-37.00K

-64.93%5.95M

354.74%36.98M

96.41%-37.00K

-103.62%-35.00K

54822.58%16.96M

-46725.81%-14.52M

-3229.03%-1.03M

3326.67%968.00K

0.00%-31.00K

-6.90%-31.00K

-3.45%-30.00K

-6.90%-31.00K

-3.57%-29.00K

-7.41%-29.00K

-3.70%-28.00K

-7.69%-28.00K

-3.85%-27.00K

-101.19%-27.00K

---27.00K

---26.00K

--2.26M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--15.49M

--0.00

--14.00M

----

Dívidas (líquido)

93.74%-2.54M

99.19%-41.00K

99.35%-39.00K

-5200.00%-1.96M

-62390.77%-40.62M

-184.15%-5.04M

-16221.62%-6.04M

0.00%-37.00K

-101.09%-65.00K

-83.81%5.99M

0.00%-37.00K

-5.71%-37.00K

-64.93%5.95M

354.74%36.98M

96.41%-37.00K

-103.62%-35.00K

54822.58%16.96M

-46725.81%-14.52M

-3229.03%-1.03M

3326.67%968.00K

0.00%-31.00K

-6.90%-31.00K

-3.45%-30.00K

-6.90%-31.00K

-3.57%-29.00K

-7.41%-29.00K

-3.70%-28.00K

-7.69%-28.00K

-3.85%-27.00K

-101.19%-27.00K

---27.00K

---26.00K

--2.26M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--15.49M

--0.00

--14.00M

----

Financiamento não recorrente

Financiamento (líquido)

93.74%-2.54M

99.19%-41.00K

99.35%-39.00K

-5200.00%-1.96M

-62390.77%-40.62M

-184.15%-5.04M

-16221.62%-6.04M

0.00%-37.00K

-101.09%-65.00K

-83.81%5.99M

0.00%-37.00K

-5.71%-37.00K

-64.93%5.95M

354.74%36.98M

96.41%-37.00K

-103.62%-35.00K

54822.58%16.96M

-46725.81%-14.52M

-3229.03%-1.03M

3326.67%968.00K

0.00%-31.00K

-6.90%-31.00K

-3.45%-30.00K

-6.90%-31.00K

-3.57%-29.00K

-7.41%-29.00K

-3.70%-28.00K

-7.69%-28.00K

-3.85%-27.00K

-101.19%-27.00K

---27.00K

---26.00K

--2.26M

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--15.49M

--0.00

--14.00M

----

Caixa líquido

Caixa inicial

6.83%18.09M

-31.17%15.93M

-42.82%12.88M

-16.69%13.22M

1.74%16.93M

49.59%23.14M

106.14%22.52M

116.56%15.87M

12.17%16.64M

5.66%15.47M

-3.98%10.92M

-10.74%7.33M

27.20%14.84M

-49.46%14.64M

15.29%11.38M

41.03%8.21M

58.13%11.66M

172.46%28.96M

15.97%9.87M

0.69%5.82M

10.24%7.38M

14.29%10.63M

71.05%8.51M

-19.96%5.78M

166.79%6.69M

174.85%9.30M

88.77%4.97M

78.37%7.22M

-48.53%2.51M

-70.34%3.38M

-74.57%2.63M

-56.11%4.05M

-45.14%4.87M

-26.93%11.41M

-17.59%10.36M

-22.16%9.23M

2.58%8.88M

1.34%15.62M

-14.76%12.57M

5.15%11.86M

-14.39%8.66M

35.91%15.41M

134.76%14.75M

135.22%11.27M

130.54%10.12M

1051.07%11.34M

109.50%6.28M

-18.46%4.79M

68.57%4.39M

-67.79%985.00K

--3.00M

--5.88M

--2.60M

--3.06M

Variação do caixa

16.15%-3.11M

134.87%2.16M

391.14%3.05M

-105.24%-348.00K

-381.06%-3.71M

-628.17%-6.21M

-86.34%621.00K

84.89%6.64M

89.73%-771.00K

493.43%1.18M

39.29%4.54M

13.55%3.59M

-117.43%-7.51M

101.14%198.00K

-82.91%3.26M

-21.76%3.17M

-122.20%-3.45M

-431.62%-17.30M

799.91%19.10M

48.39%4.04M

-70.96%-1.55M

-24.67%-3.25M

-50.96%2.12M

221.16%2.73M

-119.27%-909.00K

-197.95%-2.61M

477.70%4.33M

-59.01%-2.25M

673.03%4.72M

86.60%-876.00K

-28.60%749.00K

-224.78%-1.42M

-338.55%-823.00K

2.91%-6.54M

-65.54%1.05M

57.94%1.13M

-89.20%345.00K

0.24%-6.73M

361.21%3.04M

-79.34%718.00K

175.91%3.19M

-452.37%-6.75M

-86.94%660.00K

133.29%3.48M

185.93%1.16M

-135.91%-1.22M

350.99%5.05M

151.75%1.49M

-87.63%405.00K

847.91%3.40M

---2.01M

---2.88M

--3.27M

---455.00K

Caixa final

13.28%14.98M

6.83%18.09M

-31.17%15.93M

-42.82%12.88M

-16.69%13.22M

1.74%16.93M

49.59%23.14M

106.14%22.52M

116.56%15.87M

12.17%16.64M

5.66%15.47M

-3.98%10.92M

-10.74%7.33M

27.20%14.84M

-49.46%14.64M

15.29%11.38M

41.03%8.21M

58.13%11.66M

172.46%28.96M

15.97%9.87M

0.69%5.82M

10.24%7.38M

14.29%10.63M

71.05%8.51M

-19.96%5.78M

166.79%6.69M

174.85%9.30M

88.77%4.97M

78.37%7.22M

-48.53%2.51M

-70.34%3.38M

-74.57%2.63M

-56.11%4.05M

-45.14%4.87M

-26.93%11.41M

-17.59%10.36M

-22.16%9.23M

2.58%8.88M

1.34%15.62M

-14.76%12.57M

5.15%11.86M

-14.39%8.66M

35.91%15.41M

134.76%14.75M

135.22%11.27M

130.54%10.12M

1051.07%11.34M

109.50%6.28M

-18.46%4.79M

68.57%4.39M

--985.00K

--3.00M

--5.88M

--2.60M

Fluxo de caixa livre

----

288.95%2.21M

-53.68%3.08M

-76.04%1.60M

-419.69%-3.67M

-149.41%-1.17M

45.35%6.66M

105.60%6.68M

94.75%-706.00K

626.77%2.36M

40.38%4.58M

1.56%3.25M

-3073.11%-13.45M

111.68%325.00K

-14.58%3.26M

4.00%3.20M

72.16%-424.00K

13.65%-2.78M

77.47%3.82M

11.65%3.08M

-73.46%-1.52M

-24.87%-3.22M

-50.57%2.15M

224.09%2.76M

74.02%-878.00K

-204.36%-2.58M

460.62%4.36M

-60.13%-2.22M

-324.62%-3.38M

43.39%-848.00K

-27.38%777.00K

-219.57%-1.39M

-314.56%-796.00K

70.95%-1.50M

-65.42%1.07M

61.56%1.16M

-88.39%371.00K

-2917.49%-5.16M

368.79%3.09M

-79.34%718.00K

175.91%3.19M

114.98%183.00K

-78.12%660.00K

133.29%3.48M

185.93%1.16M

-354.05%-1.22M

441.47%3.02M

-33.15%1.49M

-87.63%405.00K

-8.56%481.00K

--557.00K

--2.23M

--3.27M

--526.00K

Moeda

USD

Opinião da Auditoria

KeyAI

