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Diamondrock Hospitality Co

DRH

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11.930USD

-0.250-2.05%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

2.43BValor de mercado

25.39P/L TTM

Diamondrock Hospitality Co

11.930

-0.250-2.05%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Diamondrock Hospitality Co para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

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

-20.53%21.94M

-10.39%67.92M

20.91%74.56M

32.03%73.57M

-11.61%27.61M

43.34%75.79M

-12.24%61.66M

-1.13%55.72M

-46.21%31.23M

9.67%52.88M

-14.88%70.26M

-9.59%56.35M

341.46%58.07M

140.71%48.21M

485.76%82.54M

4300.20%62.33M

137.64%13.15M

169.11%20.03M

140.77%14.09M

95.12%-1.48M

-440.49%-34.94M

-150.33%-28.98M

-163.06%-34.56M

-151.50%-30.40M

-53.06%10.26M

-14.85%57.58M

-33.03%54.81M

71.08%59.04M

-34.94%21.86M

23.89%67.63M

27.80%81.84M

-41.06%34.51M

35.37%33.60M

-13.41%54.58M

10.52%64.03M

-9.82%58.55M

-16.35%24.82M

-9.61%63.04M

0.11%57.94M

-0.94%64.93M

-13.73%29.68M

8.63%69.74M

16.04%57.88M

19.35%65.54M

217.23%34.40M

47.40%64.19M

5.74%49.88M

57.81%54.92M

-40.46%10.84M

-10.15%43.55M

82.64%47.17M

103.55%34.80M

944.92%18.21M

--48.47M

--25.83M

--17.10M

--1.74M

Lucro operacional contínuo

21.97%14.53M

333.27%26.35M

-14.76%22.64M

66.62%41.04M

42.56%11.91M

-202.85%-11.30M

-2.83%26.56M

-37.06%24.63M

-9.03%8.36M

-40.27%10.98M

-4.29%27.33M

-25.74%39.13M

-8.67%9.19M

723.78%18.39M

1712.37%28.55M

375.65%52.70M

105.86%10.06M

98.58%-2.95M

97.78%-1.77M

73.95%-19.12M

-394.54%-171.57M

-254.78%-208.31M

-788.05%-79.64M

-352.41%-73.39M

-486.33%-34.69M

460.62%134.58M

-63.19%11.57M

3.80%29.07M

107.01%8.98M

-3.09%24.01M

45.41%31.44M

-23.46%28.01M

-51.19%4.34M

3.62%24.77M

-27.77%21.62M

-17.16%36.59M

-47.03%8.89M

-6.99%23.91M

22.37%29.94M

77.96%44.17M

57.67%16.78M

-59.60%25.70M

-44.16%24.46M

-52.19%24.82M

163.59%10.64M

115.24%63.62M

411.55%43.81M

244.48%51.92M

197.84%4.04M

77.76%29.56M

119.13%8.56M

68.50%15.07M

-257.78%-4.13M

--16.63M

---44.78M

--8.94M

--2.62M

Ganho/perda operacional

2.32%28.54M

-53.39%28.72M

-1.79%29.42M

1.02%28.16M

-1.49%27.89M

117.68%61.62M

8.20%29.95M

-3.15%27.87M

3.06%28.31M

2.00%28.31M

2.33%27.68M

5.08%28.78M

-6.87%27.47M

7.76%27.75M

5.86%27.05M

-5.02%27.39M

-80.27%29.50M

-87.21%25.75M

-10.38%25.55M

0.19%28.84M

396.72%149.51M

564.71%201.44M

-3.26%28.51M

-1.88%28.78M

3.81%30.10M

11.33%30.30M

11.78%29.47M

12.68%29.34M

16.44%29.00M

5.55%27.22M

-60.85%26.37M

1.75%26.03M

2.21%24.90M

8.75%25.79M

185.31%67.35M

2.32%25.59M

-3.02%24.36M

-9.23%23.71M

-5.98%23.61M

-29.06%25.00M

-0.01%25.12M

8.52%26.13M

-0.87%25.11M

40.29%35.25M

0.00%25.12M

-5.13%24.07M

-3.53%25.33M

-7.60%25.13M

-6.38%25.12M

-32.06%25.38M

-61.22%26.25M

32.19%27.19M

30.78%26.83M

--37.35M

--67.69M

--20.57M

--20.52M

Imposto de renda diferido

----

-538.53%-2.87M

----

53.95%-449.00K

----

-24.84%-975.00K

----

-266.88%-781.00K

----

101.76%468.00K

----

-226.26%-26.54M

----

1221.06%21.02M

----

-79.34%1.59M

----

-25.98%7.70M

----

1.10%10.40M

----

99.50%10.29M

----

1604.08%5.16M

----

94.73%-343.00K

----

---6.51M

----

Itens não monetários

-11.29%1.57M

-0.92%1.72M

290.16%7.58M

-11.88%1.76M

-9.41%1.77M

-12.56%1.73M

-2.41%1.94M

-0.80%2.00M

-51.33%1.96M

-8.95%1.98M

-75.33%1.99M

459.75%2.01M

175.53%4.02M

-60.37%2.18M

149.88%8.07M

-117.96%-559.00K

-207.04%-5.32M

459.10%5.50M

1763.92%3.23M

-1.21%3.11M

-63.11%4.97M

100.68%983.00K

-102.52%-194.00K

-4.40%3.15M

394.46%13.47M

-70815.69%-144.26M

335.48%7.70M

77.92%3.29M

488.73%2.73M

110.00%204.00K

104.38%1.77M

17.29%1.85M

-176.11%-701.00K

-350.74%-2.04M

-4383.32%-40.31M

103.22%1.58M

23.79%921.00K

132.80%814.00K

-23.37%941.00K

-47.29%777.00K

-52.22%744.00K

-182.49%-2.48M

-26.16%1.23M

112.05%1.47M

40.27%1.56M

335.46%3.01M

44.36%1.66M

-1218.94%-12.23M

-12.53%1.11M

-68.51%691.00K

-46.47%1.15M

20.91%1.09M

1.28%1.27M

--2.19M

--2.15M

--904.00K

--1.25M

Capital de giro (var.)

-59.81%-24.41M

-46.72%12.31M

514.19%13.07M

100.56%35.00K

-57.00%-15.28M

119.09%23.11M

-81.08%2.13M

61.39%-6.31M

-163.08%-9.73M

936.56%10.55M

-33.62%11.25M

18.21%-16.33M

169.34%15.42M

88.36%-1.26M

212.89%16.94M

-16.78%-19.97M

-13.22%-22.24M

-716.51%-10.83M

-199.29%-15.01M

-296.21%-17.10M

-10813.89%-19.64M

-87.83%1.76M

212.27%15.11M

278.97%8.71M

99.11%-180.00K

9.87%14.43M

-78.55%4.84M

79.14%-4.87M

-878.11%-20.29M

442.71%13.14M

61.87%22.57M

-222.93%-23.34M

124.44%2.61M

-217.18%-3.83M

178.73%13.94M

-755.21%-7.23M

25.59%-10.67M

-62.74%3.27M

-11.87%5.00M

-49.45%1.10M

-249.22%-14.34M

-47.88%8.78M

290.37%5.68M

121.30%2.18M

79.94%-4.11M

68.21%16.84M

-85.77%1.45M

-3.10%-10.24M

-168.53%-20.47M

492.82%10.01M

1589.07%10.21M

32.15%-9.94M

43.80%-7.62M

---2.55M

---686.00K

---14.64M

---13.57M

-Antecipadas (var.)

-193.20%-3.44M

399.75%7.06M

274.49%2.57M

-10.92%-7.54M

-18.44%3.69M

-41.76%-2.36M

-82.49%686.00K

38.60%-6.79M

-11.63%4.53M

19.24%-1.66M

174.37%3.92M

-20.50%-11.06M

1965.73%5.12M

-545.14%-2.06M

28.30%1.43M

-370.58%-9.18M

-94.23%248.00K

-103.75%-319.00K

112.97%1.11M

62.04%-1.95M

2176.81%4.30M

910.18%8.52M

-1388.44%-8.58M

-508.89%-5.14M

96.20%-207.00K

-133.18%-1.05M

-96.42%666.00K

88.07%-844.00K

-139.07%-5.45M

112.29%3.17M

589.67%18.63M

-38.47%-7.08M

653.76%13.94M

-3074.01%-25.77M

-48.53%2.70M

24.63%-5.11M

131.99%1.85M

-162.41%-812.00K

1063.64%5.25M

-41.90%-6.78M

775.42%797.00K

231.15%1.30M

-83.06%451.00K

-8.94%-4.78M

-104.89%-118.00K

-179.94%-992.00K

54.86%2.66M

36.07%-4.39M

5.47%2.41M

133.20%1.24M

272.08%1.72M

-161.37%-6.86M

153.44%2.29M

---3.74M

--462.00K

---2.63M

--902.00K

-A pagar e acumuladas (var.)

-6.93%-7.29M

-192.75%-7.63M

257.71%11.73M

150.76%10.11M

-16.46%-6.82M

280.34%8.23M

-61.37%3.28M

734.58%4.03M

-46.78%-5.86M

-1954.88%-4.56M

37.80%8.49M

-92.23%483.00K

28.18%-3.99M

-91.12%246.00K

-13.71%6.16M

270.63%6.22M

36.53%-5.56M

144.69%2.77M

-54.76%7.14M

51.41%-3.64M

44.56%-8.76M

-353.48%-6.20M

754.52%15.78M

-178.34%-7.50M

-97.47%-15.79M

142.30%2.45M

-77.22%1.85M

296.05%9.57M

-47.00%-8.00M

-164.02%-5.78M

244.73%8.11M

-149.68%-4.88M

-29.42%-5.44M

213.07%9.03M

-38.94%2.35M

-3.31%9.83M

50.21%-4.20M

-84.16%-7.99M

162.40%3.85M

-11.36%10.16M

-49.86%-8.44M

-260.21%-4.34M

-65.85%1.47M

139.67%11.47M

42.42%-5.63M

14.32%2.71M

214.48%4.30M

14.83%4.78M

-76.59%-9.79M

-79.95%2.37M

160.62%1.37M

22.71%4.17M

53.68%-5.54M

--11.81M

---2.25M

--3.40M

---11.96M

-Outros ativos (CP) (var.)

----

104.64%34.00K

-186.29%-3.64M

112.27%5.04M

-120.33%-1.37M

-115.93%-732.00K

209.75%4.22M

214.53%2.37M

195.19%6.74M

345.67%4.59M

-350.46%-3.85M

-179.75%-2.07M

-471.83%-7.08M

87.78%-1.87M

246.73%1.54M

232.36%2.60M

-9430.77%-1.24M

---15.30M

--443.00K

---1.96M

---13.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-20.53%21.94M

-10.39%67.92M

20.91%74.56M

32.03%73.57M

-11.61%27.61M

43.34%75.79M

-12.24%61.66M

-1.13%55.72M

-46.21%31.23M

9.67%52.88M

-14.88%70.26M

-9.59%56.35M

341.46%58.07M

140.71%48.21M

485.76%82.54M

4300.20%62.33M

137.64%13.15M

169.11%20.03M

140.77%14.09M

95.12%-1.48M

-440.49%-34.94M

-150.33%-28.98M

-163.06%-34.56M

-151.50%-30.40M

-53.06%10.26M

-14.85%57.58M

-33.03%54.81M

71.08%59.04M

-34.94%21.86M

23.89%67.63M

27.80%81.84M

-41.06%34.51M

35.37%33.60M

-13.41%54.58M

10.52%64.03M

-9.82%58.55M

-16.35%24.82M

-9.61%63.04M

0.11%57.94M

-0.94%64.93M

-13.73%29.68M

8.63%69.74M

16.04%57.88M

19.35%65.54M

217.23%34.40M

47.40%64.19M

5.74%49.88M

57.81%54.92M

-40.46%10.84M

-10.15%43.55M

82.64%47.17M

103.55%34.80M

944.92%18.21M

--48.47M

--25.83M

--17.10M

--1.74M

Caixa (Investimentos)

Invest. contínuos (líquido)

132.80%20.81M

-61.61%20.62M

-13.07%19.67M

-7.14%15.70M

-436.34%-63.46M

173.07%53.71M

-55.99%22.63M

-39.85%16.91M

-12.82%18.87M

-80.10%19.67M

210.56%51.42M

-51.96%28.11M

-71.41%21.64M

587.11%98.83M

25.99%16.56M

128.39%58.53M

533.06%75.69M

46.42%14.38M

50.90%13.14M

-1093.76%-206.17M

-76.26%11.96M

-83.20%9.82M

-83.09%8.71M

-64.84%20.75M

66.26%50.36M

52.16%58.46M

257.74%51.52M

61.51%59.00M

17.29%30.29M

79.80%38.42M

-19.60%14.40M

27.62%36.53M

-14.74%25.82M

-10.33%21.37M

144.08%17.91M

131.24%28.63M

10.49%30.29M

41.76%23.83M

-391.41%-40.63M

-864.48%-91.62M

35.60%27.41M

109.57%16.81M

-11.06%13.94M

230.24%11.98M

-22.16%20.21M

-295.70%-175.64M

-52.01%15.68M

-132.12%-9.20M

86.32%25.97M

-176.63%-44.39M

192.10%32.67M

241.92%28.65M

116.24%13.94M

---16.05M

--11.18M

--8.38M

---85.84M

Despesas de capital (CapEx)

-18.58%20.81M

-61.61%20.62M

-13.07%19.67M

-7.11%15.71M

35.49%25.56M

173.07%53.71M

-55.99%22.63M

-39.85%16.91M

-12.82%18.87M

-80.10%19.67M

210.56%51.42M

-51.96%28.11M

-71.41%21.64M

587.11%98.83M

25.99%16.56M

664.95%58.53M

533.06%75.69M

46.42%14.38M

50.90%13.14M

-63.12%7.65M

-76.26%11.96M

-83.20%9.82M

-83.09%8.71M

-64.84%20.75M

66.26%50.36M

52.16%58.46M

257.74%51.52M

61.51%59.00M

17.29%30.29M

79.80%38.42M

-19.60%14.40M

27.62%36.53M

-14.74%25.82M

-11.74%21.37M

-27.06%17.91M

7.27%28.63M

10.49%30.29M

44.02%24.21M

76.13%24.56M

122.66%26.69M

35.60%27.41M

159.40%16.81M

-11.06%13.94M

-17.05%11.98M

-22.16%20.21M

-79.78%6.48M

-52.01%15.68M

-49.58%14.45M

86.32%25.97M

39.91%32.05M

192.10%32.67M

241.92%28.65M

105.23%13.94M

--22.91M

--11.18M

--8.38M

--6.79M

Venda de ativos fixos

132.80%20.81M

-61.61%20.62M

-13.07%19.67M

-7.14%15.70M

-436.34%-63.46M

173.07%53.71M

-55.99%22.63M

-39.85%16.91M

-12.82%18.87M

-80.10%19.67M

210.56%51.42M

-51.96%28.11M

-71.41%21.64M

587.11%98.83M

25.99%16.56M

128.39%58.53M

533.06%75.69M

46.42%14.38M

50.90%13.14M

-1093.76%-206.17M

-76.26%11.96M

-83.20%9.82M

-83.09%8.71M

-64.84%20.75M

66.26%50.36M

52.16%58.46M

257.74%51.52M

61.51%59.00M

17.29%30.29M

79.80%38.42M

-19.60%14.40M

27.62%36.53M

-14.74%25.82M

-10.33%21.37M

144.08%17.91M

131.24%28.63M

10.49%30.29M

41.76%23.83M

-391.41%-40.63M

-864.48%-91.62M

35.60%27.41M

109.57%16.81M

-11.06%13.94M

230.24%11.98M

-22.16%20.21M

-295.70%-175.64M

-52.01%15.68M

-132.12%-9.20M

86.32%25.97M

-176.63%-44.39M

192.10%32.67M

241.92%28.65M

116.24%13.94M

---16.05M

--11.18M

--8.38M

---85.84M

Transações de negócios

----

---110.14M

---116.49M

----

100.00%0.00

--0.00

100.00%0.00

---140.35M

--0.00

---488.00K

-26.92%-119.05M

--0.00

---93.80M

--0.00

100.00%0.00

---94.43M

---55.97M

---149.01M

---148.38M

----

100.00%0.00

----

---29.52M

---415.19M

----

Produtos de investimento

----

--1.50M

-104.15%-1.50M

100.00%0.00

----

--36.18M

---36.18M

----

100.00%0.00

----

--2.00M

---2.00M

----

237.79%3.93M

--0.00

-100.00%0.00

---2.85M

100.00%0.00

3800.00%58.50M

18.25%6.00M

-100.00%0.00

-2116.13%-5.00M

1463.64%1.50M

441.68%5.07M

--445.00K

--248.00K

---110.00K

---1.48M

Outros investimentos

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--1.00M

--524.00K

--0.00

---2.78M

-100.00%0.00

--0.00

--10.66M

7645.30%133.53M

-100.00%0.00

-82.83%1.72M

--23.00K

--9.50M

--21.22M

544.54%10.04M

100.00%0.00

-100.00%0.00

3145.83%1.56M

-237.23%-446.00K

75.73%-184.00K

-39.82%3.71M

100.29%48.00K

-70.05%325.00K

-117.49%-758.00K

450.97%6.17M

-6280.74%-16.69M

4617.39%1.08M

1723.22%4.33M

86.20%-1.76M

-33.99%270.00K

103.55%23.00K

90.42%-267.00K

-356.36%-12.74M

--409.00K

---647.00K

---2.79M

Investimentos (LP)

Caixa (Invest. líquido)

-132.80%-20.81M

61.61%-20.62M

13.07%-19.67M

7.14%-15.70M

436.34%63.46M

-173.07%-53.71M

54.67%-22.63M

42.90%-16.91M

12.82%-18.87M

80.10%-19.67M

-201.50%-49.92M

-32.53%-29.61M

80.48%-21.64M

20.30%-98.83M

87.23%-16.56M

-110.99%-22.35M

-827.31%-110.87M

-1162.30%-124.00M

-1388.48%-129.63M

1080.36%203.38M

69.88%-11.96M

-113.08%-9.82M

83.09%-8.71M

64.84%-20.75M

-31.05%-39.70M

142.89%75.07M

-214.56%-51.52M

-114.40%-59.00M

75.50%-30.29M

-1445.61%-175.04M

8.56%-16.38M

3.87%-27.52M

0.34%-123.65M

49.15%-11.32M

-144.57%-17.91M

-131.31%-28.63M

-423.61%-124.08M

-73.53%-22.27M

395.09%40.18M

185.32%91.44M

66.16%-23.70M

-281.09%-12.83M

91.64%-13.62M

-248.77%-107.17M

-222.29%-70.02M

-84.13%7.09M

-332.93%-162.97M

362.71%72.04M

-0.58%-21.73M

453.79%44.66M

91.18%-37.64M

-143.15%-27.42M

-126.48%-21.60M

---12.62M

---426.77M

---11.28M

--81.56M

Caixa (Financiamento)

Financiamento contínuo

59.72%-28.03M

-967.12%-139.49M

141.23%36.98M

-210.94%-104.57M

-386.90%-69.59M

-15.92%-13.07M

-701.12%-89.68M

-154.94%-33.63M

32.14%-14.29M

94.42%-11.28M

-106.23%-11.19M

-106.72%-13.19M

-120.52%-21.06M

-347.51%-202.07M

2974.66%179.81M

93.99%-6.38M

185.19%102.67M

158.20%81.64M

-110.24%-6.25M

59.08%-106.22M

-87.35%36.00M

208.42%31.62M

471.39%61.11M

-4392.95%-259.55M

137357.49%284.54M

-119.84%-29.16M

43.84%-16.45M

-90.19%6.05M

100.79%207.00K

53.32%-13.27M

-3.48%-29.30M

342322.22%61.64M

8.65%-26.24M

15.50%-28.42M

1.36%-28.32M

100.05%18.00K

83.17%-28.72M

-135.52%-33.63M

56.77%-28.70M

-200.33%-38.72M

-690.35%-170.66M

305.95%94.70M

-205.45%-66.41M

149.58%38.59M

2.83%-21.59M

-455.67%-45.98M

-6.95%-21.74M

150.69%15.46M

-131.24%-22.22M

127.03%12.93M

-106.40%-20.33M

-3.18%-30.50M

274.97%71.14M

---47.83M

--317.72M

---29.57M

--18.97M

Dívidas (líquido)

100.00%0.00

204.92%79.13M

-2879.50%-72.82M

14.10%-2.11M

15.44%-2.06M

-3088.92%-75.42M

-4.44%-2.44M

-2.37%-2.46M

98.65%-2.44M

-101.21%-2.37M

40.14%-2.34M

-102.27%-2.40M

-314.96%-180.92M

5257.63%195.99M

96.23%-3.91M

157.42%106.06M

262.67%84.16M

92.76%-3.80M

59.96%-103.76M

-87.19%41.20M

-1254.10%-51.74M

-418.47%-52.51M

-724.08%-259.16M

467.99%321.54M

-108.25%-3.82M

620.81%16.49M

1343.67%41.53M

1744.71%56.61M

1494.37%46.34M

1.80%-3.17M

-112.51%-3.34M

-17.84%-3.44M

-18.09%-3.32M

-19.14%-3.22M

346.11%26.68M

97.98%-2.92M

-102.32%-2.81M

93.42%-2.71M

-116.82%-10.84M

-2601.33%-144.63M

237.42%121.50M

-2865.90%-41.13M

80.33%64.46M

-52.45%-5.35M

-393.42%-88.42M

140.35%1.49M

364.85%35.74M

-103.95%-3.51M

201.69%30.13M

-103.12%-3.69M

-414.13%-13.50M

118.94%89.02M

---29.63M

--117.93M

---2.63M

--40.66M

Ações ON (líquido)

100.00%0.00

---1.59M

-119.49%-11.81M

38.92%-12.59M

---11.12M

--0.00

---5.38M

-923.34%-20.61M

100.00%0.00

--0.00

---2.01M

---409.00K

---12.29M

----

--0.00

-100.00%0.00

100.00%0.00

--85.81M

100.00%0.00

110.12%1.01M

66.66%-10.00M

100.00%0.00

-1420.65%-2.80M

-111.13%-10.03M

-1269.06%-30.00M

-400762.50%-32.07M

---184.00K

--90.15M

585.07%2.57M

99.86%-8.00K

100.00%0.00

--0.00

22.77%-529.00K

-94650.00%-5.69M

-2856.67%-827.00K

100.00%0.00

-113.45%-685.00K

-100.01%-6.00K

--30.00K

---63.00K

368.39%5.09M

--62.54M

--0.00

100.00%0.00

-17.16%-1.90M

100.00%0.00

-100.00%0.00

---332.00K

45.01%-1.62M

---62.00K

--199.83M

--0.00

---2.95M

Ações PN (líquido)

----

---119.00M

----

--0.00

----

--0.00

--114.47M

----

Dividendos pagos

-50.65%25.18M

115.67%18.90M

114.36%19.05M

116.63%19.16M

471.71%51.02M

-0.78%8.76M

0.63%8.88M

0.08%8.84M

-41.39%8.93M

-0.37%8.83M

259.78%8.83M

260.11%8.84M

517.98%15.23M

261.14%8.87M

0.00%2.45M

-0.08%2.45M

-4.16%2.46M

0.00%2.46M

190.41%2.45M

--2.46M

-89.94%2.57M

-90.30%2.46M

-96.65%845.00K

-100.00%0.00

-2.12%25.56M

-3.39%25.30M

-2.91%25.19M

0.95%25.45M

2.95%26.11M

4.38%26.19M

3.42%25.95M

0.49%25.21M

0.35%25.36M

-0.18%25.09M

-0.22%25.09M

-0.29%25.27M

0.13%25.14M

-0.04%25.15M

0.06%25.14M

22.29%25.35M

24.83%25.10M

25.22%25.16M

25.07%25.13M

23.29%20.73M

20.85%20.11M

20.73%20.09M

20.53%20.09M

6.83%16.81M

6.41%16.64M

--16.64M

-38.08%16.67M

16.94%15.74M

--15.64M

--0.00

--26.92M

--13.46M

Outros financiamentos

46.63%-2.85M

99.96%-1.00K

-125533.33%-11.29M

100.00%0.00

-83.63%-5.34M

-24888.89%-2.25M

--9.00K

---1.73M

3.84%-2.91M

---9.00K

100.00%0.00

-225.05%-3.02M

100.00%0.00

-1372500.00%-13.73M

---18.00K

64.65%-930.00K

---67.00K

80.00%-1.00K

100.00%0.00

-110.82%-2.63M

100.00%0.00

99.90%-5.00K

---1.41M

-321.62%-1.25M

96.87%-42.00K

---4.95M

-100.00%0.00

---296.00K

---1.34M

--0.00

101.96%31.00K

----

--0.00

100.00%0.00

42.37%-1.58M

----

100.00%0.00

83.55%-25.00K

-306.53%-2.74M

100.00%0.00

-84300.00%-1.68M

95.16%-152.00K

-251.04%-674.00K

---606.00K

100.36%2.00K

-104500.00%-3.14M

-1820.00%-192.00K

100.00%0.00

77.48%-563.00K

91.89%-3.00K

60.00%-10.00K

90.06%-525.00K

---2.50M

---37.00K

---25.00K

---5.28M

Financiamento não recorrente

Financiamento (líquido)

59.72%-28.03M

-967.12%-139.49M

141.23%36.98M

-210.94%-104.57M

-386.90%-69.59M

-15.92%-13.07M

-701.12%-89.68M

-154.94%-33.63M

32.14%-14.29M

94.42%-11.28M

-106.23%-11.19M

-106.72%-13.19M

-120.52%-21.06M

-347.51%-202.07M

2974.66%179.81M

93.99%-6.38M

185.19%102.67M

158.20%81.64M

-110.24%-6.25M

59.08%-106.22M

-87.35%36.00M

208.42%31.62M

471.39%61.11M

-4392.95%-259.55M

137357.49%284.54M

-119.84%-29.16M

43.84%-16.45M

-90.19%6.05M

100.79%207.00K

53.32%-13.27M

-3.48%-29.30M

342322.22%61.64M

8.65%-26.24M

15.50%-28.42M

1.36%-28.32M

100.05%18.00K

83.17%-28.72M

-135.52%-33.63M

56.77%-28.70M

-200.33%-38.72M

-690.35%-170.66M

305.95%94.70M

-205.45%-66.41M

149.58%38.59M

2.83%-21.59M

-455.67%-45.98M

-6.95%-21.74M

150.69%15.46M

-131.24%-22.22M

127.03%12.93M

-106.40%-20.33M

-3.18%-30.50M

274.97%71.14M

---47.83M

--317.72M

---29.57M

--18.97M

Caixa líquido

Caixa inicial

-19.85%103.22M

63.15%195.42M

-39.24%103.56M

-9.07%150.26M

-22.96%128.79M

-17.53%119.78M

25.23%170.42M

34.85%165.24M

55.98%167.17M

-59.64%145.24M

19.31%136.09M

52.30%122.54M

41.94%107.18M

267.83%359.86M

-48.06%114.07M

-35.08%80.46M

-44.01%75.51M

-31.12%97.83M

76.84%219.63M

-71.50%123.95M

-25.00%134.85M

86.15%142.03M

38.82%124.20M

421.60%434.90M

96.28%179.79M

-64.06%76.30M

-49.20%89.47M

-22.43%83.38M

-59.07%91.60M

1.60%212.28M

-7.85%176.12M

-33.31%107.49M

-22.61%223.77M

-11.45%208.94M

14.76%191.13M

229.60%161.18M

35.39%289.16M

280.73%235.97M

97.98%166.55M

-43.89%48.90M

47.95%213.58M

-47.95%61.98M

-66.87%84.12M

-21.82%87.16M

-0.15%144.37M

174.05%119.07M

368.01%253.90M

44.08%111.48M

1402.48%144.58M

101.11%43.45M

-48.25%54.25M

-39.82%77.38M

-63.40%9.62M

--21.60M

--104.82M

--128.57M

--26.29M

Variação do caixa

-225.31%-26.91M

-1123.38%-92.20M

281.38%91.86M

-1001.58%-46.70M

1214.17%21.47M

-58.92%9.01M

-653.55%-50.64M

-61.77%5.18M

-112.54%-1.93M

108.68%21.93M

-96.28%9.15M

-59.68%13.55M

210.01%15.36M

-1031.83%-252.68M

301.81%245.79M

-64.88%33.60M

145.47%4.96M

-210.63%-22.32M

-782.83%-121.80M

130.80%95.68M

-104.27%-10.90M

-106.94%-7.19M

235.51%17.84M

-5204.34%-310.70M

3203.47%255.10M

185.76%103.49M

-136.40%-13.16M

-91.13%6.09M

92.93%-8.22M

-913.37%-120.68M

103.04%36.16M

129.20%68.63M

9.14%-116.29M

108.09%14.84M

-74.34%17.81M

-74.55%29.94M

22.29%-127.98M

-95.30%7.13M

413.45%69.42M

3980.11%117.64M

-187.85%-164.68M

499.33%151.61M

83.57%-22.15M

-102.13%-3.03M

-72.83%-57.21M

-74.99%25.30M

-1148.09%-134.83M

715.89%142.42M

-148.86%-33.10M

944.14%101.14M

87.02%-10.80M

2.62%-23.12M

-33.76%67.75M

---11.98M

---83.22M

---23.75M

--102.28M

Caixa final

-49.21%76.32M

-19.85%103.22M

63.15%195.42M

-39.24%103.56M

-9.07%150.26M

-22.96%128.79M

-17.53%119.78M

25.23%170.42M

34.85%165.24M

55.98%167.17M

-59.64%145.24M

19.31%136.09M

52.30%122.54M

41.94%107.18M

267.83%359.86M

-48.06%114.07M

-35.08%80.46M

-44.01%75.51M

-31.12%97.83M

76.84%219.63M

-71.50%123.95M

-25.00%134.85M

86.15%142.03M

38.82%124.20M

421.60%434.90M

96.28%179.79M

-64.06%76.30M

-49.20%89.47M

-22.43%83.38M

-59.07%91.60M

1.60%212.28M

-7.85%176.12M

-33.31%107.49M

-7.95%223.77M

-11.45%208.94M

14.76%191.13M

229.60%161.18M

13.82%243.09M

280.73%235.97M

97.98%166.55M

-43.89%48.90M

47.95%213.58M

-47.95%61.98M

-66.87%84.12M

-21.82%87.16M

-0.15%144.37M

174.05%119.07M

368.01%253.90M

44.08%111.48M

1402.48%144.58M

101.11%43.45M

-48.25%54.25M

-39.82%77.38M

--9.62M

--21.60M

--104.82M

--128.57M

Fluxo de caixa livre

-44.91%1.13M

114.20%47.30M

40.61%54.88M

49.09%57.86M

-83.47%2.04M

-33.51%22.08M

107.15%39.03M

37.43%38.81M

-66.05%12.37M

165.61%33.21M

-71.44%18.84M

642.18%28.24M

158.25%36.43M

-996.28%-50.61M

6852.90%65.98M

141.65%3.81M

-33.34%-62.53M

114.55%5.65M

102.19%949.00K

82.14%-9.13M

-16.97%-46.90M

-4334.97%-38.81M

-1414.86%-43.27M

-124853.66%-51.15M

-375.79%-40.09M

-103.00%-875.00K

-95.12%3.29M

102.03%41.00K

-208.29%-8.43M

-12.07%29.21M

46.21%67.44M

-106.75%-2.02M

242.48%7.78M

-14.45%33.22M

38.17%46.13M

-21.75%29.93M

-340.94%-5.46M

-26.64%38.83M

-24.02%33.38M

-28.60%38.24M

-84.02%2.27M

-8.29%52.93M

28.46%43.94M

32.34%53.56M

193.80%14.19M

401.85%57.71M

135.82%34.20M

558.26%40.47M

-453.67%-15.12M

-55.01%11.50M

-0.96%14.50M

-29.47%6.15M

184.71%4.28M

--25.56M

--14.64M

--8.72M

---5.05M

Moeda

USD

Opinião da Auditoria

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.