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Dorman Products Inc

DORM

121.330USD

-1.070-0.87%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

3.71BValor de mercado

17.26P/L TTM



Dorman Products Inc

121.330

-1.070-0.87%

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

-1.43%51.24M

19.74%71.42M

-21.22%44.29M

-4.99%63.35M

98.32%51.98M

383.21%59.65M

799.13%56.22M

370.48%66.68M

12.91%26.21M

-45.71%12.34M

-120.88%-8.04M

-21.56%14.17M

10.44%23.21M

263.97%22.74M

152.27%38.51M

-91.00%18.07M

13.07%21.02M

-82.48%6.25M

-418.94%-73.68M

898.22%200.81M

13.14%18.59M

176.42%35.66M

17.82%23.10M

-22.19%20.12M

-16.81%16.43M

-63.02%12.90M

12.44%19.61M

584.33%25.85M

-48.22%19.75M

-47.18%34.88M

-8.03%17.44M

-70.09%3.78M

59.51%38.15M

90.97%66.03M

-16.20%18.96M

14.29%12.63M

0.46%23.91M

182.63%34.58M

-19.83%22.63M

37.48%11.05M

113.60%23.80M

-50.51%12.23M

81.73%28.22M

-25.08%8.04M

5.32%11.14M

21.70%24.72M

199.25%15.53M

14.31%10.73M

-24.56%10.58M

--20.31M

--5.19M

--9.39M

--14.03M

Lucro operacional contínuo

75.17%57.51M

8.41%54.51M

36.35%55.25M

44.68%47.41M

477.65%32.83M

181.92%50.28M

32.42%40.52M

-13.55%32.77M

-83.86%5.68M

-47.66%17.84M

-7.56%30.60M

19.88%37.91M

7.57%35.21M

-5.20%34.08M

-3.37%33.10M

127.71%31.62M

43.71%32.73M

104.86%35.95M

60.78%34.26M

-35.41%13.88M

-2.70%22.77M

-49.28%17.55M

-37.36%21.31M

-37.39%21.50M

-23.62%23.41M

57.50%34.60M

25.96%34.02M

20.75%34.34M

5.00%30.65M

-23.46%21.97M

1.17%27.01M

9.45%28.44M

18.30%29.19M

31.73%28.70M

2.44%26.70M

12.27%25.98M

15.61%24.67M

16.78%21.79M

6.21%26.06M

-0.43%23.14M

-9.39%21.34M

-9.52%18.66M

7.20%24.54M

20.17%23.24M

23.48%23.55M

34.76%20.62M

12.51%22.89M

-2.03%19.34M

22.43%19.07M

--15.30M

--20.34M

--19.74M

--15.58M

Ganho/perda operacional

-0.06%13.84M

-1.85%13.69M

7.20%14.81M

6.87%14.35M

2.30%13.85M

2.93%13.94M

19.82%13.82M

36.24%13.43M

38.97%13.54M

32.00%13.55M

42.69%11.53M

2.86%9.86M

34.07%9.74M

5.11%10.26M

7.62%8.08M

27.11%9.58M

-3.05%7.27M

99.08%9.76M

8.61%7.51M

10.35%7.54M

3.18%7.50M

-43.75%4.90M

3.67%6.91M

3.11%6.83M

13.91%7.26M

39.35%8.72M

15.46%6.67M

27.74%6.63M

27.43%6.38M

24.70%6.26M

22.61%5.78M

10.83%5.19M

11.25%5.00M

12.82%5.02M

13.71%4.71M

17.65%4.68M

24.35%4.50M

21.60%4.45M

30.90%4.14M

33.67%3.98M

26.50%3.62M

33.37%3.66M

17.92%3.17M

20.73%2.98M

26.10%2.86M

21.76%2.74M

33.07%2.68M

23.07%2.46M

16.13%2.27M

--2.25M

--2.02M

--2.00M

--1.95M

Imposto de renda diferido

-109.68%-46.00K

-83.66%-11.53M

-34.51%222.00K

-100.10%-3.00K

--475.00K

-17.72%-6.28M

6680.00%339.00K

640.83%2.98M

----

53.84%-5.33M

102.49%5.00K

-158.69%-551.00K

----

-36.84%-11.56M

-151.25%-201.00K

-31.48%-213.00K

100.00%0.00

-720.96%-8.45M

66.39%-80.00K

-153.13%-162.00K

---912.00K

137.34%1.36M

-121.44%-238.00K

-104.69%-64.00K

----

-141.99%-3.64M

183.33%1.11M

192.16%1.36M

193.59%1.11M

278.33%8.67M

-2283.61%-1.33M

-514.57%-1.48M

-168.33%-1.19M

-83.96%-4.86M

105.83%61.00K

173.16%357.00K

52.32%-442.00K

-1235.35%-2.64M

-534.44%-1.05M

-895.92%-488.00K

-48.08%-927.00K

-738.71%-198.00K

-76.40%241.00K

87.90%-49.00K

-64.74%-626.00K

103.77%31.00K

250.59%1.02M

32.39%-405.00K

-33.33%-380.00K

---822.00K

---678.00K

---599.00K

---285.00K

Itens não monetários

2754.55%314.00K

100.31%16.00K

113.99%89.00K

99.80%-26.00K

-99.60%11.00K

-4458.77%-5.20M

-2750.00%-636.00K

-47459.26%-12.79M

9362.07%2.74M

-195.00%-114.00K

101.01%24.00K

107.69%27.00K

61.11%29.00K

0.84%120.00K

-2695.65%-2.39M

-85.71%13.00K

28.57%18.00K

1883.33%119.00K

666.67%92.00K

106.12%91.00K

-99.07%14.00K

-62.50%6.00K

-84.00%12.00K

-124.81%-1.49M

--1.51M

-78.38%16.00K

0.00%75.00K

-981.33%-661.00K

-100.00%0.00

108.00%74.00K

-93.02%75.00K

0.00%75.00K

-92.47%75.00K

-129.13%-925.00K

2050.00%1.07M

200.00%75.00K

9860.00%996.00K

3467.42%3.17M

-43.18%50.00K

-59.02%25.00K

-85.71%10.00K

-4.30%89.00K

4500.00%88.00K

306.67%61.00K

-20.45%70.00K

30.99%93.00K

-102.90%-2.00K

100.51%15.00K

20.55%88.00K

--71.00K

--69.00K

---2.93M

--73.00K

Capital de giro (var.)

-1373.46%-23.99M

169.06%10.28M

-3678.48%-29.85M

-108.21%-2.23M

-1.31%1.88M

123.55%3.82M

98.50%-790.00K

177.26%27.18M

107.98%1.91M

-33.10%-16.22M

-2821.52%-52.67M

-38.99%-35.18M

-13.32%-23.92M

64.84%-12.19M

98.46%-1.80M

-114.23%-25.31M

-122.19%-21.11M

-393.89%-34.66M

-1886.62%-116.81M

2382.92%177.95M

42.99%-9.50M

143.48%11.79M

74.87%-5.88M

54.04%-7.79M

13.37%-16.66M

-812.62%-27.12M

-57.10%-23.39M

42.05%-16.96M

-536.07%-19.23M

-107.94%-2.97M

-4.51%-14.89M

-53.45%-29.27M

170.58%4.41M

387.40%37.44M

-109.50%-14.25M

-20.75%-19.07M

-985.07%-6.25M

179.97%7.68M

-2400.74%-6.80M

15.75%-15.79M

96.21%-576.00K

-1021.88%-9.61M

97.60%-272.00K

-71.18%-18.75M

-41.88%-15.20M

-67.96%1.04M

32.70%-11.32M

-20.58%-10.95M

-203.43%-10.71M

--3.25M

---16.82M

---9.08M

---3.53M

-Recebíveis (var.)

-54.49%18.41M

93.38%-2.93M

-39.26%-44.93M

-74.31%-39.83M

965.70%40.45M

-583.22%-44.23M

-101.45%-32.26M

-159.17%-22.85M

-127.94%-4.67M

193.14%9.15M

-360.80%-16.02M

516.15%38.61M

100.61%16.73M

82.35%-9.83M

103.76%6.14M

-96.54%6.27M

128.27%8.34M

-186.06%-55.68M

-2512.97%-163.50M

1939.70%181.31M

-333.85%-29.49M

-96.25%-19.47M

141.56%6.78M

128.40%8.89M

242.02%12.61M

-101.77%-9.92M

-2059.47%-16.30M

-1385.42%-31.30M

-259.08%-8.88M

-134.13%-4.92M

97.33%-755.00K

125.73%2.44M

44.65%-2.47M

283.71%14.40M

-1304.32%-28.30M

-347.42%-9.46M

-191.50%-4.47M

53.61%-7.84M

-70.62%-2.02M

282.06%3.83M

190.76%4.88M

-679.70%-16.90M

94.41%-1.18M

59.70%-2.10M

56.23%-5.38M

-132.46%-2.17M

-40.60%-21.12M

-135.97%-5.21M

22.44%-12.29M

--6.68M

---15.02M

--14.49M

---15.85M

-Estoque (var.)

-253.98%-26.54M

-282.03%-44.13M

-365.72%-44.71M

-101.10%-490.00K

-75.00%17.23M

-192.49%-11.55M

138.72%16.82M

163.61%44.40M

308.68%68.94M

122.04%12.49M

-11.09%-43.45M

-266.14%-69.79M

15.25%-33.03M

-267.32%-56.67M

-361.78%-39.12M

-15.86%-19.06M

-239.13%-38.98M

-1309.96%-15.43M

-194.08%-8.47M

-439.23%-16.45M

254.07%28.02M

104.15%1.27M

189.82%9.00M

75.46%-3.05M

-388.22%-18.18M

-625.23%-30.69M

-671.08%-10.02M

56.94%-12.43M

871.27%6.31M

1382.99%5.84M

-113.36%-1.30M

-435.18%-28.87M

-113.32%-818.00K

-74.16%394.00K

175.40%9.73M

154.71%8.61M

164.52%6.14M

-41.30%1.52M

-2.13%3.53M

-87.79%-15.74M

13.18%-9.52M

116.95%2.60M

219.38%3.61M

-104.64%-8.38M

-422.51%-10.96M

-39.71%-15.32M

-200.73%-3.02M

79.07%-4.10M

282.30%3.40M

---10.97M

--3.00M

---19.57M

---1.86M

-Antecipadas (var.)

137.06%5.63M

-101.90%-416.00K

-77.11%1.29M

30.26%-8.12M

502.20%2.38M

658.92%21.92M

4632.77%5.63M

-79.21%-11.64M

30.72%-591.00K

-186.46%-3.92M

-88.90%119.00K

-3.56%-6.49M

57.71%-853.00K

13.60%4.54M

197.28%1.07M

-3235.50%-6.27M

-189.17%-2.02M

58.77%3.99M

-207.41%-1.10M

102.66%200.00K

161.38%2.26M

106.49%2.52M

2035.85%1.03M

-1505.77%-7.51M

-137.74%-3.69M

148.41%1.22M

-107.57%-53.00K

77.46%-468.00K

-1176.39%-1.55M

-2179.34%-2.52M

168.20%700.00K

-170.66%-2.08M

135.56%144.00K

-90.07%121.00K

-7.77%261.00K

41.58%-767.00K

-163.98%-405.00K

-10.18%1.22M

136.85%283.00K

-44.29%-1.31M

416.50%633.00K

-1.95%1.36M

-126.17%-768.00K

77.13%-910.00K

-139.92%-200.00K

-5.40%1.38M

65.73%2.94M

-30.42%-3.98M

351.35%501.00K

--1.46M

--1.77M

---3.05M

--111.00K

-Outros ativos (CP) (var.)

-256.75%-3.27M

226.53%1.20M

744.62%2.93M

-73.42%-2.42M

56.90%-918.00K

-413.51%-950.00K

-151.53%-455.00K

-211.68%-1.40M

-7.79%-2.13M

86.45%-185.00K

569.68%883.00K

157.31%1.25M

-55.59%-1.98M

33.48%-1.36M

-106.58%-188.00K

14.80%-2.18M

42.77%-1.27M

-575.00%-2.05M

1190.08%2.86M

-240.66%-2.56M

-630.86%-2.22M

91.64%-304.00K

68.28%-262.00K

10.98%1.82M

138.88%418.00K

-594.02%-3.64M

73.70%-826.00K

170.93%1.64M

-462.83%-1.07M

1402.04%736.00K

-122.92%-3.14M

-32.64%-2.31M

87.16%-191.00K

-92.90%49.00K

27.60%-1.41M

-35.75%-1.74M

-4.57%-1.49M

110.21%690.00K

---1.95M

-396.54%-1.28M

-228.41%-1.42M

-5530.83%-6.76M

----

386.52%433.00K

-462.34%-433.00K

-206.19%-120.00K

33.83%-268.00K

-55.94%89.00K

-42.59%-77.00K

--113.00K

---405.00K

--202.00K

---54.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-1.43%51.24M

19.74%71.42M

-21.22%44.29M

-4.99%63.35M

98.32%51.98M

383.21%59.65M

799.13%56.22M

370.48%66.68M

12.91%26.21M

-45.71%12.34M

-120.88%-8.04M

-21.56%14.17M

10.44%23.21M

263.97%22.74M

152.27%38.51M

-91.00%18.07M

13.07%21.02M

-82.48%6.25M

-418.94%-73.68M

898.22%200.81M

13.14%18.59M

176.42%35.66M

17.82%23.10M

-22.19%20.12M

-16.81%16.43M

-63.02%12.90M

12.44%19.61M

584.33%25.85M

-48.22%19.75M

-47.18%34.88M

-8.03%17.44M

-70.09%3.78M

59.51%38.15M

90.97%66.03M

-16.20%18.96M

14.29%12.63M

0.46%23.91M

182.63%34.58M

-19.83%22.63M

37.48%11.05M

113.60%23.80M

-50.51%12.23M

81.73%28.22M

-25.08%8.04M

5.32%11.14M

21.70%24.72M

199.25%15.53M

14.31%10.73M

-24.56%10.58M

--20.31M

--5.19M

--9.39M

--14.03M

Caixa (Investimentos)

Invest. contínuos (líquido)

2.14%10.98M

-25.89%8.18M

-11.50%8.55M

-6.26%11.94M

2.07%10.76M

-21.78%11.03M

25.87%9.67M

43.82%12.73M

45.40%10.54M

208.87%14.10M

49.97%7.68M

124.35%8.85M

16.76%7.25M

34.73%4.57M

4.13%5.12M

8.47%3.95M

77.09%6.21M

-30.89%3.39M

-32.82%4.92M

-57.18%3.64M

-60.34%3.50M

-38.75%4.90M

9.55%7.32M

65.31%8.50M

40.82%8.84M

14.16%8.01M

21.42%6.68M

-18.59%5.14M

11.71%6.28M

35.69%7.01M

15.34%5.50M

39.69%6.31M

0.36%5.62M

0.29%5.17M

-13.52%4.77M

-14.18%4.52M

-2.63%5.60M

-24.98%5.15M

-22.43%5.52M

-40.62%5.27M

-17.97%5.75M

-41.37%6.87M

21.34%7.11M

109.20%8.87M

146.24%7.01M

221.81%11.72M

17.66%5.86M

-14.50%4.24M

-36.69%2.85M

--3.64M

--4.98M

--4.96M

--4.50M

Despesas de capital (CapEx)

2.14%10.98M

-25.89%8.18M

-11.50%8.55M

-6.26%11.94M

2.07%10.76M

-21.78%11.03M

25.87%9.67M

43.82%12.73M

45.40%10.54M

208.87%14.10M

49.97%7.68M

124.35%8.85M

16.76%7.25M

34.73%4.57M

4.13%5.12M

8.47%3.95M

77.09%6.21M

-30.89%3.39M

-32.82%4.92M

-57.18%3.64M

-60.34%3.50M

-38.75%4.90M

9.55%7.32M

65.31%8.50M

40.82%8.84M

14.16%8.01M

21.42%6.68M

-18.59%5.14M

11.71%6.28M

35.69%7.01M

15.34%5.50M

39.69%6.31M

0.36%5.62M

0.29%5.17M

-13.52%4.77M

-14.18%4.52M

-2.63%5.60M

-24.98%5.15M

-22.43%5.52M

-40.62%5.27M

-17.97%5.75M

-41.37%6.87M

21.34%7.11M

109.20%8.87M

146.24%7.01M

221.81%11.72M

17.66%5.86M

-14.50%4.24M

-36.69%2.85M

--3.64M

--4.98M

--4.96M

--4.50M

Venda de ativos fixos

2.14%10.98M

-25.89%8.18M

-11.50%8.55M

-6.26%11.94M

2.07%10.76M

-21.78%11.03M

25.87%9.67M

43.82%12.73M

45.40%10.54M

208.87%14.10M

49.97%7.68M

124.35%8.85M

16.76%7.25M

34.73%4.57M

4.13%5.12M

8.47%3.95M

77.09%6.21M

-30.89%3.39M

-32.82%4.92M

-57.18%3.64M

-60.34%3.50M

-38.75%4.90M

9.55%7.32M

65.31%8.50M

40.82%8.84M

14.16%8.01M

21.42%6.68M

-18.59%5.14M

11.71%6.28M

35.69%7.01M

15.34%5.50M

39.69%6.31M

0.36%5.62M

0.29%5.17M

-13.52%4.77M

-14.18%4.52M

-2.63%5.60M

-24.98%5.15M

-22.43%5.52M

-40.62%5.27M

-17.97%5.75M

-41.37%6.87M

21.34%7.11M

109.20%8.87M

146.24%7.01M

221.81%11.72M

17.66%5.86M

-14.50%4.24M

-36.69%2.85M

--3.64M

--4.98M

--4.96M

--4.50M

Transações de negócios

----

49.25%100.00K

--0.00

100.01%67.00K

----

---488.96M

----

100.00%0.00

---345.48M

----

100.00%0.00

---500.00K

--0.00

--154.00K

---14.46M

--0.00

100.00%0.00

----

--0.00

---27.48M

---564.00K

----

--0.00

----

--0.00

---1.90M

----

Produtos de investimento

----

88.74%-67.00K

--0.00

---200.00K

-55.13%267.00K

---595.00K

--0.00

--595.00K

----

100.00%0.00

----

---5.00M

100.00%0.00

--0.00

100.00%0.00

----

99.98%-1.00K

--0.00

---13.13M

100.00%0.00

---6.20M

----

---133.00K

--0.00

---2.00M

----

Outros investimentos

----

---56.86M

----

Investimentos (LP)

Caixa (Invest. líquido)

-2.14%-10.98M

26.79%-8.08M

11.50%-8.55M

7.71%-11.94M

-4.72%-10.76M

97.81%-11.03M

-25.87%-9.67M

-46.07%-12.93M

-54.39%-10.27M

-10930.53%-503.65M

97.81%-7.68M

-124.35%-8.85M

-7.17%-6.65M

-17.41%-4.57M

-7029.00%-350.60M

-13.26%-3.95M

65.45%-6.21M

20.70%-3.89M

32.82%-4.92M

59.00%-3.48M

-103.29%-17.97M

62.30%-4.90M

78.57%-7.32M

-48.97%-8.50M

-40.82%-8.84M

79.64%-13.01M

-520.51%-34.16M

9.66%-5.70M

66.52%-6.28M

-1135.69%-63.87M

49.80%-5.50M

-39.69%-6.31M

-234.85%-18.75M

2.23%-5.17M

-98.75%-10.97M

37.80%-4.52M

2.63%-5.60M

23.04%-5.29M

22.43%-5.52M

18.07%-7.27M

17.97%-5.75M

41.37%-6.87M

-21.34%-7.11M

-44.53%-8.87M

-146.24%-7.01M

-221.81%-11.72M

-17.66%-5.86M

-23.75%-6.14M

36.69%-2.85M

---3.64M

---4.98M

---4.96M

---4.50M

Caixa (Financiamento)

Financiamento contínuo

15.51%-36.81M

-16.30%-50.95M

24.11%-38.10M

25.41%-38.36M

-52.00%-43.57M

-108.73%-43.80M

-6845.23%-50.21M

-664.84%-51.43M

-30.51%-28.66M

3119.89%501.91M

-100.34%-723.00K

73.30%-6.72M

-480.11%-21.96M

3.84%-16.62M

293.58%213.83M

-5659.60%-25.18M

-104.08%-3.79M

-4.32%-17.28M

-315488.57%-110.46M

103.24%453.00K

1004.77%92.80M

-77.89%-16.57M

99.51%-35.00K

32.25%-13.99M

-4.97%-10.26M

42.30%-9.31M

70.42%-7.20M

16.06%-20.65M

19.76%-9.77M

-134.44%-16.14M

-3147.07%-24.35M

-242.09%-24.60M

-21.81%-12.18M

77.01%-6.88M

84.96%-750.00K

-507.35%-7.19M

-799.01%-10.00M

-1461.63%-29.95M

83.85%-4.99M

87.14%-1.18M

-57.06%-1.11M

-158.14%-1.92M

-2916.02%-30.88M

-18310.00%-9.21M

-140.82%-708.00K

98.65%-743.00K

-278.40%-1.02M

-104.13%-50.00K

-102.76%-294.00K

---55.03M

--574.00K

--1.21M

---145.00K

Dívidas (líquido)

-37.25%-20.21M

-80.02%-54.05M

78.36%-10.82M

71.50%-14.82M

45.51%-14.72M

-105.92%-30.02M

---50.02M

---52.02M

-170.25%-27.02M

5168.75%506.88M

-100.00%0.00

--0.00

---10.00M

351.88%249.36M

--0.00

-100.00%0.00

--0.00

---99.00M

--0.00

--99.00M

----

Ações ON (líquido)

59.17%-11.27M

93.96%-888.00K

-15394.44%-27.89M

-6083.29%-24.42M

-6276.21%-27.61M

-6674.65%-14.70M

88.17%-180.00K

94.69%-395.00K

95.97%-433.00K

97.41%-217.00K

93.50%-1.52M

73.13%-7.44M

-242.09%-10.75M

60.79%-8.38M

-104.61%-23.42M

-32494.12%-27.70M

45.62%-3.14M

-25.66%-21.36M

---11.45M

99.42%-85.00K

40.01%-5.78M

-67.85%-17.00M

100.00%0.00

22.03%-14.70M

-4.64%-9.63M

36.68%-10.13M

70.66%-7.16M

22.75%-18.86M

18.66%-9.21M

-133.55%-16.00M

-3206.10%-24.40M

-243.60%-24.41M

-13.37%-11.32M

77.16%-6.85M

85.21%-738.00K

-537.22%-7.11M

-711.87%-9.99M

-1275.69%-29.99M

83.95%-4.99M

87.74%-1.11M

-5.22%-1.23M

-164.24%-2.18M

-2935.06%-31.08M

-1202.72%-9.09M

-24.10%-1.17M

-11.49%-825.00K

-127.05%-1.02M

-49.15%-698.00K

-231.69%-942.00K

---740.00K

---451.00K

---468.00K

---284.00K

Dividendos pagos

----

--0.00

----

--54.72M

----

Opções exercidas (funcionários)

9.41%372.00K

--2.94M

3162.16%1.21M

170.37%219.00K

-67.59%340.00K

-100.00%0.00

-51.95%37.00K

-90.94%81.00K

--1.05M

-95.15%75.00K

-55.49%77.00K

100.00%894.00K

-100.00%0.00

30.57%1.55M

--173.00K

--447.00K

--289.00K

862.60%1.18M

----

-38.81%123.00K

----

548.39%201.00K

----

--31.00K

----

-100.00%0.00

----

--77.00K

-92.12%16.00K

100.00%0.00

-100.00%0.00

--203.00K

-100.52%-2.00K

116.53%262.00K

-77.98%48.00K

-100.00%0.00

-68.74%382.00K

75.36%121.00K

--218.00K

--97.00K

--1.22M

--69.00K

Outros financiamentos

-262.24%-5.70M

13.56%1.05M

-1197.83%-597.00K

-26.56%669.00K

30.21%-1.57M

119.10%922.00K

-106.37%-46.00K

620.57%911.00K

-86.13%-2.25M

-2387.68%-4.83M

105.88%722.00K

-108.44%-175.00K

-29.94%-1.21M

-92.71%211.00K

-153437.50%-12.28M

285.32%2.07M

-122.97%-932.00K

839.94%2.90M

77.14%-8.00K

-24.65%538.00K

32.80%-418.00K

-49.76%308.00K

22.22%-35.00K

139.84%714.00K

-10.48%-622.00K

448.30%613.00K

-197.83%-45.00K

-858.29%-1.79M

34.23%-563.00K

-388.89%-176.00K

483.33%46.00K

-117.44%-187.00K

-7681.82%-856.00K

7.69%-36.00K

20.00%-12.00K

-24.64%-86.00K

-109.32%-11.00K

-114.89%-39.00K

-87.50%-15.00K

37.27%-69.00K

-40.70%118.00K

670.59%262.00K

---8.00K

-141.35%-110.00K

-62.24%199.00K

-83.65%34.00K

-100.00%0.00

-41.79%266.00K

652.86%527.00K

--208.00K

--928.00K

--457.00K

--70.00K

Financiamento não recorrente

Financiamento (líquido)

15.51%-36.81M

-16.30%-50.95M

24.11%-38.10M

25.41%-38.36M

-52.00%-43.57M

-108.73%-43.80M

-6845.23%-50.21M

-664.84%-51.43M

-30.51%-28.66M

3119.89%501.91M

-100.34%-723.00K

73.30%-6.72M

-480.11%-21.96M

3.84%-16.62M

293.58%213.83M

-5659.60%-25.18M

-104.08%-3.79M

-4.32%-17.28M

-315488.57%-110.46M

103.24%453.00K

1004.77%92.80M

-77.89%-16.57M

99.51%-35.00K

32.25%-13.99M

-4.97%-10.26M

42.30%-9.31M

70.42%-7.20M

16.06%-20.65M

19.76%-9.77M

-134.44%-16.14M

-3147.07%-24.35M

-242.09%-24.60M

-21.81%-12.18M

77.01%-6.88M

84.96%-750.00K

-507.35%-7.19M

-799.01%-10.00M

-1461.63%-29.95M

83.85%-4.99M

87.14%-1.18M

-57.06%-1.11M

-158.14%-1.92M

-2916.02%-30.88M

-18310.00%-9.21M

-140.82%-708.00K

98.65%-743.00K

-278.40%-1.02M

-104.13%-50.00K

-102.76%-294.00K

---55.03M

--574.00K

--1.21M

---145.00K

Caixa líquido

Caixa inicial

55.20%57.14M

41.23%45.13M

33.09%47.47M

3.38%34.43M

-20.03%36.81M

-9.83%31.95M

-31.37%35.67M

-37.66%33.31M

-21.69%46.03M

-38.12%35.44M

-66.59%51.97M

-67.93%53.43M

-62.22%58.78M

-66.42%57.26M

-56.74%155.54M

2.98%166.60M

127.61%155.58M

214.75%170.50M

835.76%359.56M

296.57%161.78M

57.29%68.35M

1.99%54.17M

-48.64%38.42M

-45.86%40.79M

-39.38%43.46M

-54.52%53.11M

-42.10%74.81M

-51.81%75.34M

-51.92%71.69M

22.75%116.79M

47.00%129.21M

79.75%156.34M

89.58%149.12M

19.95%95.14M

30.80%87.90M

34.64%86.98M

65.06%78.66M

79.42%79.32M

24.48%67.20M

0.90%64.60M

-21.35%47.66M

-8.53%44.21M

36.01%53.98M

82.14%64.02M

118.68%60.59M

-26.84%48.34M

-39.17%39.69M

-41.23%35.15M

-44.80%27.71M

--66.07M

--65.25M

--59.81M

--50.20M

Variação do caixa

245.95%3.48M

147.07%12.01M

36.98%-2.34M

452.52%13.03M

81.29%-2.38M

-54.14%4.86M

77.54%-3.71M

261.46%2.36M

-137.67%-12.73M

597.76%10.60M

83.18%-16.53M

86.80%-1.46M

-148.56%-5.36M

110.18%1.52M

48.02%-98.28M

-105.59%-11.06M

-88.20%11.03M

-205.24%-14.93M

-1300.66%-189.06M

8445.15%197.78M

3606.94%93.42M

246.90%14.18M

172.57%15.75M

-343.82%-2.37M

-172.93%-2.66M

78.59%-9.65M

-74.71%-21.70M

98.03%-534.00K

-49.43%3.65M

-183.55%-45.10M

-271.41%-12.42M

-3052.77%-27.14M

-13.17%7.22M

8253.93%53.98M

-40.23%7.25M

-64.65%919.00K

-50.90%8.32M

-119.21%-662.00K

224.02%12.12M

125.90%2.60M

394.25%16.94M

-71.89%3.45M

-213.07%-9.77M

-320.98%-10.04M

-53.93%3.43M

131.95%12.26M

947.76%8.64M

-16.48%4.54M

-22.59%7.44M

---38.36M

--825.00K

--5.44M

--9.61M

Variação cambial

184.62%33.00K

-902.04%-393.00K

148.21%27.00K

-144.19%-19.00K

-875.00%-39.00K

1533.33%49.00K

34.88%-56.00K

176.79%43.00K

-108.70%-4.00K

109.38%3.00K

-616.67%-86.00K

---56.00K

--46.00K

---32.00K

---12.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-729.73%-233.00K

--57.00K

---34.00K

---51.00K

--37.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---2.00K

--44.00K

---200.00K

--227.00K

Caixa final

76.03%60.61M

55.20%57.14M

41.23%45.13M

33.09%47.47M

3.38%34.43M

-20.03%36.81M

-9.83%31.95M

-31.37%35.67M

-37.66%33.31M

-21.69%46.03M

-38.12%35.44M

-66.59%51.97M

-67.93%53.43M

-62.22%58.78M

-66.42%57.26M

-56.74%155.54M

2.98%166.60M

127.61%155.58M

214.75%170.50M

835.76%359.56M

296.57%161.78M

57.29%68.35M

1.99%54.17M

-48.64%38.42M

-45.86%40.79M

-39.38%43.46M

-54.52%53.11M

-42.10%74.81M

-51.81%75.34M

-51.92%71.69M

22.75%116.79M

47.00%129.21M

79.75%156.34M

89.58%149.12M

19.95%95.14M

30.80%87.90M

34.64%86.98M

65.06%78.66M

79.42%79.32M

24.48%67.20M

0.90%64.60M

-21.35%47.66M

-8.53%44.21M

36.01%53.98M

82.14%64.02M

118.68%60.59M

-26.84%48.34M

-39.17%39.69M

-41.23%35.15M

--27.71M

--66.07M

--65.25M

--59.81M

Fluxo de caixa livre

-2.36%40.25M

30.10%63.25M

-23.24%35.74M

-4.69%51.41M

163.03%41.23M

2863.84%48.62M

396.13%46.56M

914.18%53.94M

-1.84%15.67M

-109.68%-1.76M

-147.08%-15.72M

-62.33%5.32M

7.79%15.97M

535.79%18.17M

142.48%33.39M

-92.84%14.12M

-1.80%14.81M

-90.71%2.86M

-598.07%-78.60M

1596.84%197.17M

98.67%15.09M

528.62%30.75M

22.10%15.78M

-43.90%11.62M

-43.65%7.59M

-82.44%4.89M

8.29%12.93M

916.80%20.71M

-58.57%13.47M

-54.22%27.86M

-15.89%11.94M

-131.27%-2.54M

77.59%32.53M

106.86%60.86M

-17.07%14.19M

40.21%8.11M

1.45%18.32M

448.53%29.42M

-18.95%17.11M

795.19%5.78M

336.53%18.05M

-58.74%5.36M

118.35%21.11M

-112.82%-832.00K

-46.53%4.14M

-22.00%13.00M

4570.53%9.67M

46.58%6.49M

-18.84%7.74M

--16.67M

--207.00K

--4.43M

--9.53M

Moeda

USD

Opinião da Auditoria

KeyAI

