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Digital Realty Trust Inc

DLR

179.280USD

+3.980+2.27%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

61.50BValor de mercado

45.26P/L TTM



Digital Realty Trust Inc

179.280

+3.980+2.27%

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

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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

11.87%641.24M

13.29%399.08M

66.44%769.48M

58.09%566.51M

23.43%573.21M

0.73%352.27M

1.29%462.31M

-14.55%358.36M

-8.20%464.39M

25.94%349.73M

0.99%456.42M

4.75%419.39M

-3.09%505.89M

-15.31%277.69M

-14.05%451.94M

-14.52%400.37M

7.48%522.05M

44.65%327.88M

30.84%525.80M

64.55%468.37M

1.91%485.71M

-35.37%226.66M

14.34%401.87M

-21.10%284.63M

9.29%476.61M

47.98%350.70M

2.84%351.48M

122.36%360.76M

45.25%436.10M

8.18%236.99M

20.26%341.75M

-29.59%162.24M

38.99%300.25M

21.29%219.07M

10.31%284.19M

25.19%230.42M

-0.10%216.02M

30.01%180.61M

40.54%257.63M

17.01%184.06M

8.74%216.23M

19.34%138.92M

-9.39%183.32M

-11.91%157.30M

6.64%198.85M

30.74%116.41M

8.53%202.31M

42.48%178.57M

16.06%186.47M

26.23%89.04M

--186.41M

--125.34M

--160.66M

--70.54M

Lucro operacional contínuo

1302.13%1.05B

-63.04%106.39M

833.53%185.69M

-94.62%40.13M

-35.43%74.67M

318.14%287.84M

2513.80%19.89M

212.38%745.94M

81.08%115.65M

-10.50%68.84M

-99.93%761.00K

74.89%238.79M

-49.23%63.86M

-80.51%76.91M

1732.35%1.09B

9490.72%136.54M

65.57%125.80M

72.58%394.68M

-82.96%59.51M

-102.15%-1.45M

23.90%75.98M

89.01%228.70M

564.16%349.33M

-25.14%67.57M

-30.44%61.32M

9.90%121.00M

-33.97%52.60M

623.56%90.26M

10.79%88.16M

30.19%110.09M

-17.14%79.66M

-94.39%12.47M

56.19%79.57M

35.66%84.56M

680.10%96.14M

284.56%222.44M

-63.08%50.94M

-49.04%62.33M

52.37%-16.57M

-55.56%57.84M

125.00%138.00M

161.84%122.33M

-162.51%-34.80M

-15.19%130.16M

2.87%61.33M

-9.61%46.72M

-0.41%55.67M

169.64%153.48M

10.47%59.62M

4.91%51.68M

--55.90M

--56.92M

--53.97M

--49.26M

Ganho/perda operacional

8.42%461.17M

2.76%443.01M

8.30%455.36M

9.36%460.00M

-1.67%425.34M

2.35%431.10M

-2.24%420.48M

8.21%420.61M

14.75%432.57M

10.22%421.20M

13.53%430.13M

5.33%388.70M

2.16%376.97M

3.35%382.13M

5.27%378.88M

-0.88%369.04M

5.68%368.98M

26.86%369.73M

30.87%359.92M

29.86%372.32M

20.17%349.17M

-8.01%291.46M

-8.14%275.01M

-2.46%286.72M

-2.75%290.56M

7.48%316.84M

3.95%299.36M

28.42%293.96M

67.75%298.79M

67.05%294.79M

63.08%287.97M

28.50%228.91M

1.43%178.11M

4.41%176.47M

2.10%176.58M

30.05%178.13M

33.51%175.59M

30.94%169.02M

-30.06%172.96M

-8.67%136.97M

-4.06%131.52M

-1.18%129.07M

95.07%247.30M

23.74%149.97M

18.32%137.09M

17.02%130.62M

17.69%126.78M

19.01%121.20M

30.19%115.87M

32.89%111.62M

--107.72M

--101.84M

--89.00M

--84.00M

Itens não monetários

-113.32%-23.33M

-97.76%295.00K

381.50%21.71M

-112.83%-11.54M

723.49%175.15M

175.52%13.17M

90.52%-7.71M

563.28%89.94M

338.31%21.27M

-125.08%-17.44M

-384.37%-81.33M

-259.50%-19.41M

-74.25%-8.93M

98.00%69.56M

-50.86%28.60M

-80.47%12.17M

-154.06%-5.12M

178.18%35.13M

28.92%58.20M

1687.61%62.33M

-28.90%9.47M

-48.51%12.63M

170.07%45.15M

-71.56%3.49M

-2.22%13.32M

126.89%24.52M

47.01%16.72M

139.17%12.26M

4029.70%13.63M

13081.71%10.81M

137.32%11.37M

-4.26%5.13M

-89.91%330.00K

122.59%82.00K

-153.42%-30.47M

1850.00%5.36M

650.46%3.27M

99.15%-363.00K

1376.39%57.04M

99.67%-306.00K

-69.14%436.00K

-1033.18%-42.55M

-345.56%-4.47M

19.05%-91.67M

120.25%1.41M

-296.60%-3.75M

-168.56%-1.00M

-12355.74%-113.24M

-546.11%-6.98M

53.78%1.91M

--1.46M

--924.00K

---1.08M

--1.24M

Capital de giro (var.)

1798.63%37.22M

-31.81%-238.04M

489.96%189.53M

113.02%17.93M

94.39%-2.19M

-16.98%-180.59M

-219.27%-48.60M

-130.01%-137.69M

-537.80%-39.08M

29.88%-154.38M

244.11%40.75M

40.79%-59.86M

-62.09%8.93M

-7.92%-220.15M

-175.15%-28.28M

-602.61%-101.11M

-38.10%23.55M

-95.77%-204.00M

1108.74%37.63M

122.06%20.12M

-65.49%38.04M

-127.52%-104.20M

82.00%-3.73M

-612.18%-91.19M

138.66%110.21M

68.01%-45.80M

-94.32%-20.72M

83.86%-12.80M

64.86%46.18M

-212.89%-143.16M

-127.82%-10.66M

-645.70%-79.32M

247.50%28.01M

14.66%-45.76M

-10.95%38.34M

-23.49%-10.64M

-203.52%-18.99M

0.51%-53.62M

442.51%43.05M

73.07%-8.61M

48.02%18.35M

18.09%-53.89M

-166.28%-12.57M

-282.52%-31.99M

-19.81%12.39M

16.03%-65.79M

1.89%18.96M

77.79%-8.36M

341.95%15.46M

-16.11%-78.35M

--18.61M

---37.65M

--3.50M

---67.48M

-Recebíveis (var.)

35.15%-136.47M

-215.58%-104.25M

-160.05%-113.17M

117.63%14.59M

-76.71%-210.45M

76.73%-33.03M

4086.85%188.45M

-188.79%-82.72M

-49.76%-119.09M

15.90%-141.96M

102.43%4.50M

69.72%-28.64M

-174.78%-79.52M

-43.57%-168.79M

-749.34%-184.88M

-129.87%-94.60M

-593.67%-28.94M

-709.55%-117.56M

-2.07%28.47M

-647.42%-41.16M

-179.80%-4.17M

138.38%19.29M

79.70%29.07M

126.67%7.52M

-75.03%5.23M

-66.14%-50.26M

150.56%16.18M

-56.57%-28.19M

163.13%20.94M

-419.94%-30.25M

-197.74%-32.00M

60.33%-18.00M

-664.37%-33.17M

193.54%9.46M

474.42%32.74M

-630.98%-45.38M

68.80%-4.34M

-82.80%3.22M

-276.63%-8.74M

83.20%-6.21M

-175.35%-13.90M

779.80%18.73M

-55.29%4.95M

-134.16%-36.96M

-6.64%18.45M

113.66%2.13M

252.45%11.07M

68.07%-15.78M

503.66%19.77M

-1150.13%-15.58M

---7.26M

---49.44M

---4.90M

--1.48M

-A pagar e acumuladas (var.)

-16.60%173.69M

9.33%-133.79M

227.69%302.69M

106.07%3.34M

160.30%208.26M

-1088.25%-147.56M

-753.97%-237.05M

-76.08%-54.97M

-9.54%80.01M

75.82%-12.42M

-76.85%36.25M

-379.64%-31.22M

68.51%88.45M

40.58%-51.36M

887.84%156.60M

-108.80%-6.51M

13.57%52.49M

-35.66%-86.43M

149.02%15.85M

197.43%73.92M

-63.55%46.22M

-228.52%-63.71M

-191.04%-32.34M

-240.70%-75.87M

284.75%126.79M

159.58%49.58M

-1.91%35.52M

177.39%53.92M

-40.63%32.95M

-116.56%-83.21M

140.82%36.21M

-159.55%-69.68M

12.27%55.50M

2.28%-38.42M

-487.37%-88.71M

1219.42%117.02M

5.58%49.44M

7.45%-39.32M

8.49%22.90M

17838.00%8.87M

57.30%46.83M

-63.07%-42.48M

1.36%21.11M

-100.21%-50.00K

63.17%29.77M

9.73%-26.05M

-23.54%20.82M

360.85%23.92M

-23.26%18.24M

20.19%-28.86M

--27.23M

--5.19M

--23.77M

---36.16M

-Outros ativos (CP) (var.)

----

-258.32%-28.72M

33.75%-13.58M

7.61%-8.89M

3.56%-54.56M

84.56%-8.01M

50.37%-20.50M

13.46%-9.63M

-236.45%-56.58M

-453.78%-51.90M

-787.09%-41.31M

-1430.26%-11.13M

11.35%-16.82M

-112.21%-9.37M

94.93%-4.66M

98.61%-727.00K

29.81%-18.97M

1975.15%76.75M

-962.78%-91.86M

-264.69%-52.13M

18.37%-27.03M

87.14%-4.09M

44.36%-8.64M

12.85%-14.29M

24.66%-33.11M

-121.62%-31.82M

46.78%-15.54M

8.83%-16.40M

-18.49%-43.95M

24.07%-14.36M

18.04%-29.19M

3.16%-17.99M

-76.41%-37.09M

---18.91M

---35.62M

---18.58M

---21.02M

-Outros passivos (CP) (var.)

----

191.65%22.02M

139.97%931.00K

140.16%4.89M

-145.45%-5.21M

136.78%7.55M

-184.05%-2.33M

-456.68%-12.18M

188.93%11.46M

-273.08%-20.52M

-78.72%2.77M

-46.67%3.41M

-690.70%-12.89M

-131.35%-5.50M

35.91%13.02M

153.54%6.40M

-77.05%2.18M

-46.80%17.55M

463.94%9.58M

-4170.71%-11.96M

219.89%9.51M

584.36%32.98M

-112.80%-2.63M

98.56%-280.00K

42.75%2.97M

-579.58%-6.81M

61.91%20.55M

-325.54%-19.43M

-34.57%2.08M

-91.91%1.42M

-69.93%12.70M

-242.79%-4.56M

127.01%3.18M

--17.55M

--42.22M

--3.20M

---11.78M

Investimentos não recorrentes

Fluxo de caixa operacional

11.87%641.24M

13.29%399.08M

66.44%769.48M

58.09%566.51M

23.43%573.21M

0.73%352.27M

1.29%462.31M

-14.55%358.36M

-8.20%464.39M

25.94%349.73M

0.99%456.42M

4.75%419.39M

-3.09%505.89M

-15.31%277.69M

-14.05%451.94M

-14.52%400.37M

7.48%522.05M

44.65%327.88M

30.84%525.80M

64.55%468.37M

1.91%485.71M

-35.37%226.66M

14.34%401.87M

-21.10%284.63M

9.29%476.61M

47.98%350.70M

2.84%351.48M

122.36%360.76M

45.25%436.10M

8.18%236.99M

20.26%341.75M

-29.59%162.24M

38.99%300.25M

21.29%219.07M

10.31%284.19M

25.19%230.42M

-0.10%216.02M

30.01%180.61M

40.54%257.63M

17.01%184.06M

8.74%216.23M

19.34%138.92M

-9.39%183.32M

-11.91%157.30M

6.64%198.85M

30.74%116.41M

8.53%202.31M

42.48%178.57M

16.06%186.47M

26.23%89.04M

--186.41M

--125.34M

--160.66M

--70.54M

Caixa (Investimentos)

Invest. contínuos (líquido)

-235.78%-310.95M

568.53%725.22M

-76.16%216.93M

163.48%775.76M

-52.21%229.00M

-120.95%-154.79M

10.71%910.04M

-353.29%-1.22B

-12.60%479.21M

42.40%738.68M

513.88%822.00M

-25.86%482.50M

-1.11%548.29M

393.13%518.73M

-118.27%-198.61M

-14.66%650.80M

7.56%554.47M

-207.77%-176.96M

242.35%1.09B

104.30%762.56M

16.73%515.51M

-58.78%164.20M

-52.81%317.46M

32.28%373.25M

29.10%441.62M

160.93%398.35M

0.59%672.77M

1.82%282.16M

40.80%342.08M

-43.02%152.66M

220.44%668.82M

-63.77%277.13M

63.21%242.96M

79.29%267.94M

-17.46%208.72M

393.58%765.02M

45.28%148.86M

6.34%149.45M

43.58%252.86M

-34.80%154.99M

-39.43%102.46M

-37.29%140.54M

-43.49%176.11M

-30.65%237.72M

-52.71%169.15M

-33.43%224.12M

-12.86%311.67M

-76.06%342.78M

14.90%357.70M

10.37%336.67M

--357.65M

--1.43B

--311.32M

--305.03M

Despesas de capital (CapEx)

7.45%704.32M

19.41%787.30M

-30.57%735.41M

-28.81%781.53M

4.05%655.49M

-10.74%659.32M

19.06%1.06B

59.91%1.10B

14.90%629.98M

42.40%738.68M

15.13%889.58M

2.98%686.49M

-4.30%548.29M

2.01%518.73M

-29.98%772.70M

-14.98%666.63M

11.14%572.92M

-26.36%508.52M

247.61%1.10B

110.08%784.11M

16.73%515.51M

73.36%690.56M

-52.81%317.46M

0.07%373.25M

10.33%441.62M

37.44%398.35M

-11.26%672.77M

25.44%372.98M

64.76%400.29M

8.17%289.84M

263.24%758.15M

-72.69%297.33M

63.21%242.96M

44.66%267.94M

-17.46%208.72M

602.33%1.09B

-39.18%148.86M

0.76%185.22M

21.72%252.86M

-34.80%154.99M

18.18%244.75M

-17.98%183.82M

-35.62%207.75M

-30.65%237.72M

-42.10%207.10M

-33.43%224.12M

-9.78%322.69M

-76.06%342.78M

14.90%357.70M

10.37%336.67M

--357.65M

--1.43B

--311.32M

--305.03M

Venda de ativos fixos

----

---89.33M

----

-187.22%-31.64M

----

---11.02M

----

Transações de negócios

-1794.37%-181.50M

54.85%-36.38M

-2860.78%-190.70M

-2106.72%-247.43M

1003.97%10.71M

-41.37%-80.58M

87.87%-6.44M

100.69%12.33M

98.46%-1.19M

-183.12%-57.00M

-125.17%-53.09M

---1.78B

45.27%-77.07M

27.12%-20.13M

-642.35%-23.58M

--0.00

---140.82M

-123.66%-27.62M

--4.35M

--0.00

220.25%116.74M

100.00%0.00

--0.00

---97.08M

---1.56B

----

--0.00

--20.65M

----

Produtos de investimento

----

--0.00

--70.02M

----

--0.00

----

--11.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-49.01%167.53M

100.00%0.00

190.87%11.40M

--0.00

--328.57M

---4.55M

---12.55M

----

--0.00

Outros investimentos

465.05%78.80M

-50.15%26.81M

-110.31%-23.10M

34.81%-24.71M

-5003.07%-21.59M

950.81%53.77M

648.97%224.11M

-1416.71%-37.91M

98.74%-423.00K

78.95%-6.32M

18.84%-40.82M

-89.12%2.88M

-137.62%-33.63M

-542.19%-30.03M

-378.09%-50.30M

160.93%26.45M

82.14%-14.15M

62.54%-4.68M

181.33%18.09M

-165.28%-43.42M

-14.78%-79.21M

23.27%-12.48M

-310.98%-22.24M

372.33%66.51M

-1059.48%-69.01M

33.70%-16.27M

-110.51%-5.41M

259.88%14.08M

-20.46%-5.95M

-459.95%-24.54M

351.56%51.47M

15.06%-8.81M

-225.22%-4.94M

246.07%6.82M

98.89%-20.46M

63.48%-10.37M

-59.21%3.95M

-376.22%-4.67M

-57918.48%-1.85B

-410.94%-28.39M

228.52%9.68M

77.02%-980.00K

-543.79%-3.18M

307.69%9.13M

-47.84%2.94M

-449.61%-4.26M

104.60%717.00K

-3361.42%-4.40M

-33.65%5.65M

90.30%-776.00K

---15.60M

---127.00K

--8.51M

---8.00M

Investimentos (LP)

Caixa (Invest. líquido)

157.25%161.34M

-13745.26%-903.18M

49.63%-511.99M

-194.80%-1.12B

46.82%-281.84M

100.88%6.62M

-4.63%-1.02B

151.32%1.18B

25.22%-530.00M

-4.16%-749.01M

-922.61%-971.47M

-270.28%-2.30B

4.75%-708.74M

-487.74%-719.09M

110.94%118.10M

26.11%-621.17M

-37.45%-744.10M

234.93%185.46M

-349.35%-1.08B

-161.46%-840.70M

1.96%-541.37M

-182.95%-137.44M

119.31%433.06M

-19.89%-321.54M

-58.54%-552.20M

193.46%165.69M

-250.79%-2.24B

-5.38%-268.20M

-40.50%-348.30M

17.76%-177.28M

-178.90%-639.18M

67.18%-254.51M

-71.06%-247.90M

-39.86%-215.57M

89.10%-229.18M

-322.82%-775.38M

-56.18%-144.91M

-3.39%-154.13M

-1072.52%-2.10B

-200.28%-183.38M

47.36%-92.79M

34.49%-149.07M

45.36%-179.29M

-201.54%-61.07M

50.57%-176.27M

36.02%-227.54M

16.09%-328.11M

98.59%-20.25M

-8.19%-356.61M

-12.25%-355.64M

---391.00M

---1.44B

---329.60M

---316.83M

Caixa (Financiamento)

Financiamento contínuo

-35.16%555.83M

-25.72%-1.02B

43.83%1.54B

180.04%474.35M

817.64%857.30M

-307.14%-809.71M

166.86%1.07B

-130.63%-592.61M

-39.65%93.42M

-18.27%390.91M

178.22%401.62M

876.11%1.93B

9.54%154.79M

214.79%478.30M

-73.78%-513.46M

-76.02%198.18M

-54.97%141.32M

-557.82%-416.67M

61.11%-295.46M

7619.75%826.32M

1727.10%313.82M

118.07%91.01M

-138.65%-759.79M

114.33%10.70M

78.72%-19.29M

-1065.46%-503.64M

1912.99%1.97B

-130.74%-74.70M

-447.78%-90.63M

-1394.78%-43.21M

239.27%97.66M

-55.06%242.98M

76.06%-16.54M

94.31%-2.89M

-103.74%-70.12M

1883.06%540.64M

32.01%-69.09M

-925.45%-50.81M

1340323.57%1.88B

78.27%-30.32M

-754.14%-101.62M

-95.06%6.16M

-100.11%-140.00K

-9.45%-139.50M

-107.81%-11.90M

-50.66%124.57M

-32.57%124.57M

-109.50%-127.46M

-20.06%152.27M

8.86%252.45M

--184.76M

--1.34B

--190.47M

--231.90M

Dívidas (líquido)

163.60%402.10M

-68.43%-166.05M

1497.23%656.57M

122.82%111.56M

-140.51%-632.25M

-108.70%-98.59M

77.52%-46.99M

-125.71%-488.81M

-149.97%-262.88M

-7.61%1.13B

58.91%-209.04M

360.58%1.90B

-9.35%526.09M

372.59%1.23B

-13381.29%-508.78M

145.98%412.80M

9010.88%580.36M

-57.60%259.49M

99.65%-3.77M

-37.02%167.82M

-98.91%6.37M

341.53%611.97M

-154.25%-1.07B

177.37%266.45M

300.87%582.44M

-164.03%-253.37M

18343.70%1.98B

-63.03%96.06M

19.17%145.29M

28.89%395.73M

94.52%-10.86M

380.28%259.83M

48.78%121.92M

27.72%307.03M

-171.45%-198.29M

33.48%-92.70M

71.57%81.95M

-6.59%240.39M

1359.56%277.54M

-8610.13%-139.36M

-25.31%47.77M

340.27%257.35M

-86.32%19.02M

-151.36%-1.60M

90.52%63.95M

-87.19%58.45M

-27.88%139.03M

-99.52%3.12M

-88.57%33.57M

39.98%456.41M

--192.77M

--645.52M

--293.67M

--326.05M

Ações ON (líquido)

-66.91%604.18M

-99.00%984.00K

-18.51%920.59M

140.43%806.20M

146.01%1.83B

--98.05M

114.14%1.13B

-16.36%335.31M

--742.23M

----

13830.66%527.55M

331.65%400.88M

----

413.75%3.79M

-92.52%92.87M

-88.17%75.44M

----

-100.36%-1.21M

440271.28%1.24B

215.24%637.69M

--2.19M

13319.71%333.61M

55.94%-282.00K

31707.50%202.29M

----

1143.00%2.49M

-100.33%-640.00K

-100.30%-640.00K

---12.00K

--200.00K

-82.13%194.14M

--211.10M

----

--1.09B

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--830.88M

--0.00

--63.35M

Ações PN (líquido)

----

--0.00

----

100.00%0.00

---201.25M

----

---250.00M

----

--0.00

---570.36M

--205.31M

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---182.50M

----

--0.00

-215.00%-287.50M

----

--250.00M

-100.00%0.00

--0.00

-72.92%65.00M

--300.00M

--0.00

--239.99M

----

--0.00

----

Dividendos pagos

4.21%433.30M

7.62%848.61M

0.04%10.19M

7.80%418.76M

8.27%415.78M

6.85%788.52M

0.25%10.18M

5.25%388.47M

4.79%384.01M

4.69%737.98M

2.10%10.16M

6.26%369.10M

5.26%366.48M

4.63%704.91M

-27.77%9.95M

4.43%347.36M

4.77%348.15M

20.18%673.75M

-33.50%13.77M

32.25%332.64M

31.96%332.31M

18.59%560.60M

1.86%20.71M

6.16%251.52M

6.33%251.82M

8.23%472.72M

-9.79%20.33M

11.04%236.93M

41.30%236.84M

39.77%436.79M

29.56%22.53M

39.34%213.37M

8.87%167.62M

11.25%312.50M

-27.70%17.39M

12.18%153.13M

12.92%153.97M

11.76%280.90M

30.35%24.06M

2.31%136.50M

1.97%136.35M

12.40%251.33M

57.39%18.45M

16.80%133.42M

17.39%133.71M

9.62%223.61M

20.25%11.73M

11.06%114.23M

20.80%113.91M

22.74%203.99M

--9.75M

--102.85M

--94.29M

--166.20M

Opções exercidas (funcionários)

----

--0.00

20.67%3.87M

-100.00%0.00

--2.64M

--0.00

-4.81%3.20M

--2.26M

----

--0.00

3.03%3.37M

--0.00

-3.72%2.51M

--0.00

15.98%3.27M

-100.00%0.00

44.38%2.61M

-100.00%0.00

823.28%2.82M

-32.08%108.00K

440.42%1.81M

-79.32%98.00K

--305.00K

-20.10%159.00K

778.95%334.00K

--474.00K

-100.00%0.00

373.81%199.00K

375.00%38.00K

-100.00%0.00

-91.70%180.00K

-94.06%42.00K

-99.38%8.00K

--22.00K

--2.17M

--707.00K

--1.30M

Outros financiamentos

-124.64%-19.02M

-637.28%-4.18M

-3500.99%-25.35M

55.29%-22.61M

4255.60%77.21M

108.81%778.00K

-101.05%-704.00K

-3661.62%-50.58M

52.04%-1.86M

85.77%-8.83M

571.23%66.92M

-29.25%1.42M

36.94%-3.87M

-94.29%-62.06M

70.37%-14.20M

104.16%2.01M

---6.14M

---31.94M

---47.93M

-798.08%-48.19M

100.00%0.00

-100.00%0.00

-2193.16%-5.37M

-1293.78%-18.62M

-134.80%-11.08M

-100.00%2.00K

73.68%-234.00K

182.61%1.56M

-16750.00%-4.72M

-10.11%130.85M

94.05%-889.00K

-80.42%552.00K

99.77%-28.00K

-91.03%145.56M

-213.37%-14.93M

121.37%2.82M

-6077.04%-12.11M

138322.74%1.62B

-6.20%-4.76M

-79.93%-13.19M

98.10%-196.00K

57.07%-1.17M

72.85%-4.49M

1.17%-7.33M

-39757.69%-10.31M

-259.29%-2.73M

51.70%-16.52M

22.78%-7.42M

-99.65%26.00K

--1.72M

---34.22M

---9.61M

--7.42M

Financiamento não recorrente

Financiamento (líquido)

-35.16%555.83M

-25.72%-1.02B

43.83%1.54B

180.04%474.35M

817.64%857.30M

-307.14%-809.71M

166.86%1.07B

-130.63%-592.61M

-39.65%93.42M

-18.27%390.91M

178.22%401.62M

876.11%1.93B

9.54%154.79M

214.79%478.30M

-73.78%-513.46M

-76.02%198.18M

-54.97%141.32M

-557.82%-416.67M

61.11%-295.46M

7619.75%826.32M

1727.10%313.82M

118.07%91.01M

-138.65%-759.79M

114.33%10.70M

78.72%-19.29M

-1065.46%-503.64M

1912.99%1.97B

-130.74%-74.70M

-447.78%-90.63M

-1394.78%-43.21M

239.27%97.66M

-55.06%242.98M

76.06%-16.54M

94.31%-2.89M

-103.74%-70.12M

1883.06%540.64M

32.01%-69.09M

-925.45%-50.81M

1340323.57%1.88B

78.27%-30.32M

-754.14%-101.62M

-95.06%6.16M

-100.11%-140.00K

-9.45%-139.50M

-107.81%-11.90M

-50.66%124.57M

-32.57%124.57M

-109.50%-127.46M

-20.06%152.27M

8.86%252.45M

--184.76M

--1.34B

--190.47M

--231.90M

Caixa líquido

Caixa inicial

94.16%2.33B

136.89%3.88B

103.47%2.18B

1598.69%2.29B

746.63%1.20B

985.94%1.64B

476.75%1.07B

23.28%134.65M

-15.87%141.63M

-0.52%150.70M

46.31%185.94M

-15.01%109.22M

-27.04%168.34M

22.51%151.49M

-87.12%127.09M

-75.24%128.51M

-10.82%230.71M

27.14%123.65M

6304.76%986.59M

1163.71%519.03M

93.05%258.70M

-28.08%97.25M

-71.64%15.40M

51.94%41.07M

351.21%134.01M

925.89%135.22M

-74.18%54.31M

-34.57%27.03M

16.94%29.70M

-40.18%13.18M

337.01%210.33M

-19.84%41.31M

-49.94%25.40M

-70.64%22.04M

17.22%48.13M

-2.10%51.54M

35.91%50.73M

81.66%75.06M

32.76%41.06M

-29.05%52.65M

-46.86%37.33M

-27.26%41.32M

-39.72%30.93M

205.85%74.20M

66.73%70.24M

0.94%56.81M

-32.60%51.30M

-49.22%24.26M

60.54%42.13M

38.52%56.28M

--76.11M

--47.78M

--26.24M

--40.63M

Variação do caixa

13.36%1.23B

-254.05%-1.55B

200.45%1.69B

-111.21%-105.13M

15682.79%1.09B

-4724.42%-437.38M

1700.12%564.02M

1122.30%937.80M

88.19%-6.98M

-153.79%-9.07M

-244.51%-35.25M

5503.10%76.72M

42.15%-59.12M

-84.26%16.85M

102.83%24.39M

-100.30%-1.42M

-139.26%-102.20M

-33.69%107.06M

-1154.30%-862.94M

1921.55%467.56M

380.12%260.33M

13409.65%161.45M

1.16%81.85M

-194.10%-25.67M

-3383.40%-92.94M

-107.34%-1.21M

141.04%80.91M

-83.86%27.28M

-116.76%-2.67M

391.49%16.52M

-655.54%-197.15M

5059.42%169.02M

1877.27%15.92M

113.81%3.36M

-176.74%-26.09M

88.50%-3.41M

-96.31%805.00K

-509.44%-24.33M

774.76%34.00M

31.49%-29.65M

104.26%21.82M

-129.72%-3.99M

417.57%3.89M

-240.23%-43.27M

159.79%10.68M

194.93%13.43M

93.83%-1.22M

8.89%30.86M

-182.99%-17.87M

1.65%-14.15M

---19.83M

--28.34M

--21.53M

---14.39M

Variação cambial

-106.32%-124.87M

-296.74%-26.44M

-325.10%-104.39M

-227.58%-27.05M

-73.94%-60.52M

2039.11%13.44M

-40.68%46.38M

-135.89%-8.26M

-214.44%-34.80M

96.54%-693.00K

342.92%78.17M

8.47%23.00M

48.43%-11.07M

-292.79%-20.04M

-139.27%-32.18M

56.28%21.21M

-1085.31%-21.46M

155.33%10.39M

-300.57%-13.45M

2417.44%13.57M

12.15%2.18M

-34.53%-18.78M

14.63%6.71M

-94.27%539.00K

1152.90%1.94M

-51803.70%-13.96M

123.03%5.85M

-48.60%9.41M

100.78%155.00K

-99.02%27.00K

123.87%2.62M

1918.19%18.30M

-1546.44%-19.89M

--2.75M

-574.40%-10.99M

--907.00K

---1.21M

--0.00

--2.32M

----

Caixa final

55.72%3.56B

94.16%2.33B

136.89%3.88B

103.47%2.18B

1598.69%2.29B

746.63%1.20B

985.94%1.64B

476.76%1.07B

23.28%134.65M

-15.87%141.63M

-0.52%150.70M

46.31%185.94M

-15.01%109.22M

-27.04%168.34M

22.51%151.49M

-87.12%127.09M

-75.24%128.51M

-10.82%230.71M

27.14%123.65M

6304.76%986.59M

1163.71%519.03M

93.05%258.70M

-28.08%97.25M

-71.64%15.40M

51.94%41.07M

351.21%134.01M

925.89%135.22M

-74.18%54.31M

-34.57%27.03M

16.94%29.70M

-40.18%13.18M

337.01%210.33M

-19.84%41.31M

-49.94%25.40M

-70.64%22.04M

109.28%48.13M

-12.87%51.54M

35.91%50.73M

115.61%75.06M

-25.64%23.00M

-26.91%59.15M

-46.86%37.33M

-30.48%34.81M

-43.89%30.93M

233.58%80.93M

66.73%70.24M

-11.02%50.08M

-27.59%55.12M

-49.22%24.26M

60.54%42.13M

--56.28M

--76.11M

--47.78M

--26.24M

Fluxo de caixa livre

23.32%-63.09M

-26.44%-388.22M

105.71%34.06M

70.92%-215.01M

50.32%-82.27M

21.06%-307.04M

-37.79%-596.83M

-176.83%-739.44M

-290.55%-165.59M

-61.36%-388.95M

-35.04%-433.15M

-0.32%-267.11M

16.66%-42.40M

-33.44%-241.05M

44.48%-320.76M

15.67%-266.26M

-70.72%-50.88M

61.06%-180.65M

-784.43%-577.74M

-256.29%-315.74M

-185.16%-29.80M

-873.58%-463.90M

126.27%84.41M

-625.20%-88.62M

-2.28%34.99M

9.84%-47.65M

22.84%-321.29M

90.95%-12.22M

-37.49%35.81M

-8.13%-52.85M

-651.73%-416.40M

84.26%-135.09M

-14.69%57.29M

-961.41%-48.88M

1481.89%75.47M

-3052.72%-858.15M

335.43%67.16M

89.74%-4.61M

119.53%4.77M

136.14%29.06M

-245.94%-28.53M

58.32%-44.90M

79.71%-24.43M

51.02%-80.42M

95.18%-8.25M

56.50%-107.71M

29.70%-120.38M

87.43%-164.21M

-13.66%-171.23M

-5.60%-247.63M

---171.24M

---1.31B

---150.65M

---234.50M

Moeda

USD

Opinião da Auditoria

KeyAI

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