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DURECT Corp

DRRX

1.855USD

+0.020+1.09%

Horário de mercado （ET）Cotações atrasadas em 15 min

57.58MValor de mercado

PerdaP/L TTM



DURECT Corp

1.855

+0.020+1.09%

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

47.62%-3.54M

33.74%-5.52M

58.06%-3.14M

60.76%-3.67M

26.96%-6.77M

1.02%-8.32M

-235.71%-7.48M

7.32%-9.34M

-66.63%-9.26M

24.30%-8.41M

69.71%-2.23M

-23.97%-10.08M

48.09%-5.56M

-32.59%-11.11M

15.26%-7.36M

7.38%-8.13M

16.73%-10.71M

-310.71%-8.38M

-146.22%-8.68M

-46.11%-8.78M

-127.37%-12.86M

165.21%3.98M

1929.50%18.79M

-1.23%-6.01M

15.43%-5.66M

17.94%-6.10M

-137.87%-1.03M

-147.51%-5.94M

26.64%-6.69M

-0.94%-7.43M

146.51%2.71M

260.84%12.49M

-42.79%-9.12M

-22.59%-7.36M

-8.58%-5.83M

-88.96%-7.77M

-19.44%-6.38M

-102.49%-6.01M

-15.51%-5.37M

2.84%-4.11M

-96.98%-5.35M

23.60%-2.97M

-18.57%-4.65M

0.87%-4.23M

19.63%-2.71M

-6.68%-3.88M

-43.36%-3.92M

-60.57%-4.27M

23.53%-3.38M

---3.64M

---2.73M

---2.66M

---4.42M

Lucro operacional contínuo

44.63%-4.23M

606.87%7.30M

-42.12%-4.29M

66.91%-3.70M

36.24%-7.64M

86.24%-1.44M

-22.02%-3.02M

3.20%-11.18M

-10.56%-11.99M

-49.39%-10.47M

75.23%-2.47M

-26.30%-11.55M

-6.99%-10.84M

-260.73%-7.01M

-6.91%-9.98M

-163.79%-9.15M

-1.87%-10.13M

203.05%4.36M

-368.94%-9.33M

298.39%14.34M

-39.52%-9.95M

42.03%-4.23M

26.70%-1.99M

-3.08%-7.23M

14.07%-7.13M

-188.63%-7.30M

-144.43%-2.71M

29.37%-7.01M

-2.26%-8.30M

193.46%8.23M

169.19%6.11M

-10.13%-9.93M

-3.34%-8.11M

-50.74%-8.81M

-36.15%-8.83M

-64.55%-9.01M

-61.80%-7.85M

1.60%-5.84M

8.53%-6.49M

0.00%-5.48M

-34.81%-4.85M

-16.47%-5.94M

-17.73%-7.09M

-6.47%-5.48M

30.54%-3.60M

7.26%-5.10M

-25.42%-6.02M

-18.90%-5.14M

-116.81%-5.18M

---5.50M

---4.80M

---4.33M

--30.83M

Ganho/perda operacional

35.29%69.00K

--12.00K

-69.74%23.00K

----

15.91%51.00K

----

90.00%76.00K

-2.86%34.00K

29.41%44.00K

-94.90%10.00K

25.00%40.00K

16.67%35.00K

13.33%34.00K

151.28%196.00K

-60.00%32.00K

-61.04%30.00K

-51.61%30.00K

16.42%78.00K

12.68%80.00K

8.45%77.00K

-24.39%62.00K

-27.17%67.00K

--71.00K

-37.17%71.00K

-24.07%82.00K

-11.54%92.00K

----

0.89%113.00K

-3.57%108.00K

-2.80%104.00K

5.83%109.00K

6.67%112.00K

10.89%112.00K

28.92%107.00K

25.61%103.00K

-9.48%105.00K

-29.86%101.00K

-40.29%83.00K

-46.05%82.00K

-25.16%116.00K

-7.10%144.00K

-21.47%139.00K

--152.00K

-38.98%155.00K

-39.92%155.00K

-35.87%177.00K

----

13.39%254.00K

25.85%258.00K

--276.00K

--259.00K

--224.00K

--205.00K

Itens não monetários

-108.33%-8.00K

155.29%94.00K

-89.95%55.00K

-62.04%52.00K

-95.50%96.00K

-271.72%-170.00K

441.58%547.00K

30.48%137.00K

1787.61%2.13M

-13.91%99.00K

-9.01%101.00K

77.97%105.00K

66.18%113.00K

-19.01%115.00K

313.46%111.00K

637.50%59.00K

-61.14%68.00K

-72.05%142.00K

-138.24%-52.00K

-93.70%8.00K

12.90%175.00K

247.95%508.00K

-40.09%136.00K

139.62%127.00K

297.44%155.00K

22.69%146.00K

-86.61%227.00K

762.50%53.00K

250.00%39.00K

643.75%119.00K

179.24%1.69M

89.04%-8.00K

-30.00%-26.00K

-82.02%16.00K

60800.00%607.00K

-505.56%-73.00K

-205.26%-20.00K

127.90%89.00K

-100.08%-1.00K

--18.00K

--19.00K

-1239.29%-319.00K

197.11%1.23M

----

-76.67%28.00K

--415.00K

----

--120.00K

----

Capital de giro (var.)

103.74%56.00K

83.34%-391.00K

-57.08%494.00K

-556.90%-530.00K

-161.81%-1.50M

-271.82%-2.35M

341.30%1.15M

-83.71%116.00K

-45.67%2.42M

127.18%1.37M

-126.18%-477.00K

231.16%712.00K

424.22%4.46M

-574.63%-5.03M

13114.29%1.82M

100.91%215.00K

61.41%-1.38M

-110.30%-745.00K

-100.07%-14.00K

-4069.01%-23.70M

-545.38%-3.56M

3772.08%7.23M

2039.15%19.72M

121.11%597.00K

-0.12%800.00K

98.81%-197.00K

115.62%922.00K

-98.76%270.00K

145.67%801.00K

-2490.48%-16.57M

-452.48%-5.90M

4107.74%21.75M

-359.47%-1.75M

167.48%693.00K

386.92%1.68M

-15.11%517.00K

156.85%676.00K

-143.30%-1.03M

31.80%344.00K

92.11%609.00K

-23880.00%-1.19M

1104.06%2.37M

-70.14%261.00K

239.04%317.00K

-99.17%5.00K

-54.29%197.00K

13.80%874.00K

-160.80%-228.00K

101.65%603.00K

--431.00K

--768.00K

--375.00K

---36.63M

-Recebíveis (var.)

-48.96%123.00K

133.33%126.00K

-100.95%-4.00K

-91.75%8.00K

-88.08%241.00K

-94.85%-378.00K

120.79%421.00K

139.75%97.00K

-63.35%2.02M

96.43%-194.00K

-1457.69%-2.02M

-237.85%-244.00K

10509.43%5.52M

-1157.87%-5.43M

-125.74%-130.00K

161.03%177.00K

-108.75%-53.00K

-104.37%-432.00K

105.02%505.00K

-467.09%-290.00K

230.60%606.00K

6643.05%9.88M

-7028.37%-10.05M

-77.68%79.00K

-183.30%-464.00K

22.96%-151.00K

82.26%-141.00K

-48.77%354.00K

160.41%557.00K

-306.32%-196.00K

-231.19%-795.00K

619.55%691.00K

-284.40%-922.00K

102.13%95.00K

264.67%606.00K

-138.89%-133.00K

513.22%500.00K

-85.45%47.00K

-117.75%-368.00K

303.57%342.00K

-150.21%-121.00K

133.13%323.00K

-126.49%-169.00K

62.25%-168.00K

-59.77%241.00K

-1060.71%-975.00K

23.64%638.00K

-240.38%-445.00K

12.38%599.00K

---84.00K

--516.00K

--317.00K

--533.00K

-Estoque (var.)

111.67%21.00K

-117.88%-54.00K

137.84%98.00K

-50.00%-78.00K

-83.67%-180.00K

96.10%302.00K

-91.85%-259.00K

10.34%-52.00K

52.43%-98.00K

-61.69%154.00K

61.54%-135.00K

-261.11%-58.00K

-126.37%-206.00K

4566.67%402.00K

-111.45%-351.00K

124.16%36.00K

-221.33%-91.00K

52.63%-9.00K

-445.83%-166.00K

42.02%-149.00K

581.82%75.00K

-850.00%-19.00K

110.69%48.00K

-2755.56%-257.00K

112.36%11.00K

97.78%-2.00K

-280.51%-449.00K

96.43%-9.00K

-127.81%-89.00K

51.61%-90.00K

5.60%-118.00K

-68.00%-252.00K

451.65%320.00K

-169.57%-186.00K

43.69%-125.00K

-21.95%-150.00K

44.85%-91.00K

-143.40%-69.00K

53.07%-222.00K

88.24%-123.00K

-1733.33%-165.00K

142.40%159.00K

14.62%-473.00K

-1024.73%-1.05M

-102.64%-9.00K

-24.17%-375.00K

-373.50%-554.00K

-286.00%-93.00K

2031.25%341.00K

---302.00K

---117.00K

--50.00K

--16.00K

-Antecipadas (var.)

-73.14%76.00K

-9.80%-224.00K

-21.08%161.00K

-40.32%410.00K

159.63%283.00K

51.43%-204.00K

-80.68%204.00K

75.26%687.00K

-40.11%109.00K

-22.81%-420.00K

10.69%1.06M

-33.33%392.00K

177.45%182.00K

74.67%-342.00K

157.84%954.00K

305.52%588.00K

82.50%-235.00K

-176.07%-1.35M

1.37%370.00K

-83.47%145.00K

-4169.70%-1.34M

-321.55%-489.00K

238.78%365.00K

735.24%877.00K

-87.26%33.00K

34.83%-116.00K

-446.05%-263.00K

117.68%105.00K

161.81%259.00K

76.01%-178.00K

-91.14%76.00K

-225.85%-594.00K

-716.18%-419.00K

57.62%-742.00K

610.71%858.00K

104.33%472.00K

118.48%68.00K

-581.32%-1.75M

-546.15%-168.00K

-82.41%231.00K

-109.09%-368.00K

48.39%-257.00K

-148.15%-26.00K

259.73%1.31M

-139.20%-176.00K

59.84%-498.00K

-81.38%54.00K

38.78%365.00K

42.54%449.00K

---1.24M

--290.00K

--263.00K

--315.00K

-Outros passivos (CP) (var.)

----

--0.00

-100.00%0.00

78.08%-178.00K

--0.00

281.63%178.00K

-248.18%-812.00K

100.00%0.00

-146.23%-98.00K

145.63%548.00K

87.65%-102.00K

97.64%-560.00K

394.44%212.00K

73.66%-1.20M

-102.78%-826.00K

-8211.58%-23.69M

-185.71%-72.00K

-28600.00%-4.56M

4364.36%29.69M

-2750.00%-285.00K

114.17%84.00K

100.10%16.00K

110.93%665.00K

-100.05%-10.00K

-11760.00%-593.00K

-15672.45%-15.26M

-3543.71%-6.08M

3435.65%20.33M

98.51%-5.00K

179.03%98.00K

-142.03%-167.00K

285.48%575.00K

-203.38%-336.00K

-106.18%-124.00K

-276.92%-69.00K

-222.92%-310.00K

270.16%325.00K

2439.24%2.01M

316.67%39.00K

72.25%-96.00K

58.48%-191.00K

-72.08%79.00K

48.57%-18.00K

-10.19%-346.00K

98.73%-460.00K

--283.00K

---35.00K

---314.00K

---36.13M

Investimentos não recorrentes

Fluxo de caixa operacional

47.62%-3.54M

33.74%-5.52M

58.06%-3.14M

60.76%-3.67M

26.96%-6.77M

1.02%-8.32M

-235.71%-7.48M

7.32%-9.34M

-66.63%-9.26M

24.30%-8.41M

69.71%-2.23M

-23.97%-10.08M

48.09%-5.56M

-32.59%-11.11M

15.26%-7.36M

7.38%-8.13M

16.73%-10.71M

-310.71%-8.38M

-146.22%-8.68M

-46.11%-8.78M

-127.37%-12.86M

165.21%3.98M

1929.50%18.79M

-1.23%-6.01M

15.43%-5.66M

17.94%-6.10M

-137.87%-1.03M

-147.51%-5.94M

26.64%-6.69M

-0.94%-7.43M

146.51%2.71M

260.84%12.49M

-42.79%-9.12M

-22.59%-7.36M

-8.58%-5.83M

-88.96%-7.77M

-19.44%-6.38M

-102.49%-6.01M

-15.51%-5.37M

2.84%-4.11M

-96.98%-5.35M

23.60%-2.97M

-18.57%-4.65M

0.87%-4.23M

19.63%-2.71M

-6.68%-3.88M

-43.36%-3.92M

-60.57%-4.27M

23.53%-3.38M

---3.64M

---2.73M

---2.66M

---4.42M

Caixa (Investimentos)

Invest. contínuos (líquido)

--7.00K

100.00%0.00

-100.00%0.00

----

-566.67%-84.00K

-55.17%13.00K

25.81%39.00K

-100.00%0.00

80.00%18.00K

-82.32%29.00K

82.35%31.00K

1000.00%33.00K

-65.52%10.00K

396.97%164.00K

88.89%17.00K

-97.81%3.00K

-60.81%29.00K

--33.00K

-40.00%9.00K

107.58%137.00K

270.00%74.00K

-100.00%0.00

-11.76%15.00K

175.00%66.00K

266.67%20.00K

-50.00%32.00K

54.55%17.00K

300.00%24.00K

-110.53%-12.00K

481.82%64.00K

10.00%11.00K

-50.00%6.00K

267.74%114.00K

-92.20%11.00K

-77.27%10.00K

33.33%12.00K

-11.43%31.00K

80.77%141.00K

-50.56%44.00K

350.00%9.00K

1066.67%35.00K

550.00%78.00K

217.86%89.00K

-92.31%2.00K

-98.33%3.00K

-75.00%12.00K

-36.36%28.00K

44.44%26.00K

--180.00K

--48.00K

--44.00K

--18.00K

Despesas de capital (CapEx)

--7.00K

--0.00

-100.00%0.00

----

-100.00%0.00

-55.17%13.00K

25.81%39.00K

-100.00%0.00

80.00%18.00K

-82.32%29.00K

82.35%31.00K

1000.00%33.00K

-65.52%10.00K

396.97%164.00K

88.89%17.00K

-97.81%3.00K

-60.81%29.00K

--33.00K

-40.00%9.00K

107.58%137.00K

270.00%74.00K

-100.00%0.00

-11.76%15.00K

175.00%66.00K

--20.00K

-50.00%32.00K

54.55%17.00K

300.00%24.00K

----

481.82%64.00K

10.00%11.00K

-50.00%6.00K

267.74%114.00K

-92.20%11.00K

-77.27%10.00K

33.33%12.00K

-11.43%31.00K

80.77%141.00K

-50.56%44.00K

350.00%9.00K

1066.67%35.00K

550.00%78.00K

217.86%89.00K

-92.31%2.00K

-98.33%3.00K

-75.00%12.00K

-36.36%28.00K

44.44%26.00K

--180.00K

--48.00K

--44.00K

--18.00K

Venda de ativos fixos

--7.00K

100.00%0.00

-100.00%0.00

----

-566.67%-84.00K

-55.17%13.00K

25.81%39.00K

-100.00%0.00

80.00%18.00K

-82.32%29.00K

82.35%31.00K

1000.00%33.00K

-65.52%10.00K

396.97%164.00K

88.89%17.00K

-97.81%3.00K

-60.81%29.00K

--33.00K

-40.00%9.00K

107.58%137.00K

270.00%74.00K

-100.00%0.00

-11.76%15.00K

175.00%66.00K

266.67%20.00K

-50.00%32.00K

54.55%17.00K

300.00%24.00K

-110.53%-12.00K

481.82%64.00K

10.00%11.00K

-50.00%6.00K

267.74%114.00K

-92.20%11.00K

-77.27%10.00K

33.33%12.00K

-11.43%31.00K

80.77%141.00K

-50.56%44.00K

350.00%9.00K

1066.67%35.00K

550.00%78.00K

217.86%89.00K

-92.31%2.00K

-98.33%3.00K

-75.00%12.00K

-36.36%28.00K

44.44%26.00K

--180.00K

--48.00K

--44.00K

--18.00K

Transações de negócios

----

--17.50M

----

--0.00

-100.00%0.00

--0.00

--14.98M

----

Produtos de investimento

156.71%503.00K

145.62%510.00K

-143.15%-1.28M

17.02%2.20M

81.99%-887.00K

-174.83%-1.12M

-46.03%2.96M

-75.84%1.88M

-195.06%-4.92M

-72.34%1.49M

-21.31%5.49M

7.67%7.78M

127.15%5.18M

-49.04%5.40M

279.71%6.98M

156.95%7.23M

-292.94%-19.08M

184.37%10.60M

111.31%1.84M

-70394.44%-12.69M

495.07%9.89M

-3202.47%-12.56M

-936.66%-16.25M

93.48%-18.00K

-35.05%1.66M

139.47%405.00K

158.41%1.94M

-102.94%-276.00K

-64.63%2.56M

-126.65%-1.03M

-249.04%-3.33M

277.64%9.38M

35.29%7.23M

175.39%3.85M

-55.53%2.23M

-29.24%-5.28M

20.81%5.35M

-35.93%1.40M

132.89%5.02M

-459.82%-4.08M

236.60%4.43M

125.16%2.18M

-380.42%-15.26M

-71.28%1.14M

-807.42%-3.24M

-188.81%-8.67M

12.16%5.44M

643.60%3.95M

-85.12%458.00K

---3.00M

--4.85M

---727.00K

--3.08M

Outros investimentos

----

-100.00%0.00

--500.00K

----

--88.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

155.92%496.00K

1841.78%18.01M

-143.34%-1.28M

19.50%2.20M

81.99%-887.00K

-170.05%-1.03M

-45.98%2.95M

-76.25%1.84M

-195.67%-4.92M

-72.63%1.48M

-19.84%5.46M

7.49%7.75M

225.35%5.15M

-49.00%5.39M

277.56%6.81M

156.78%7.21M

-142.10%-4.11M

183.65%10.57M

111.11%1.81M

-38378.79%-12.70M

511.09%9.75M

-3382.86%-12.64M

-950.68%-16.25M

88.74%-33.00K

-37.04%1.60M

137.97%385.00K

166.11%1.91M

-103.13%-293.00K

-64.93%2.54M

-126.52%-1.01M

-230.14%-2.89M

277.10%9.37M

35.48%7.23M

179.74%3.82M

-54.47%2.22M

-28.10%-5.29M

20.78%5.33M

-36.33%1.37M

131.80%4.88M

-494.65%-4.13M

236.24%4.42M

124.75%2.15M

-382.48%-15.33M

-73.34%1.05M

-850.46%-3.24M

-172.57%-8.68M

13.04%5.43M

608.95%3.92M

-85.88%432.00K

---3.18M

--4.80M

---771.00K

--3.06M

Caixa (Financiamento)

Financiamento contínuo

----

-762.07%-10.57M

-118.23%-2.14M

-6194.12%-2.14M

-114.95%-1.50M

-5208.33%-1.23M

46928.00%11.76M

-230.77%-34.00K

124900.00%10.00M

-84.11%24.00K

121.37%25.00K

104.73%26.00K

-99.98%8.00K

-66.44%151.00K

-101.65%-117.00K

-107.49%-550.00K

6616.84%51.05M

-88.34%450.00K

2835.12%7.10M

-52.12%7.35M

1233.33%760.00K

549.36%3.86M

6150.00%242.00K

261.72%15.34M

-99.60%57.00K

-133.90%-859.00K

-100.08%-4.00K

-0.75%4.24M

1763.01%14.10M

-29.22%2.53M

439.34%5.06M

-75.21%4.27M

-42.65%757.00K

26.37%3.58M

976.64%938.00K

40.84%17.24M

454.62%1.32M

3532.05%2.83M

-102.26%-107.00K

-38.46%12.24M

164.44%238.00K

-99.28%78.00K

7527.42%4.73M

23862.65%19.89M

--90.00K

-7.64%10.84M

0.00%62.00K

72.92%83.00K

100.00%0.00

--11.73M

--62.00K

--48.00K

---2.00K

Dívidas (líquido)

----

-393.28%-10.57M

0.00%-2.14M

-199.72%-2.14M

---2.14M

-71400.00%-715.00K

----

--0.00

100.00%0.00

99.86%-1.00K

100.00%0.00

50.00%-1.00K

---713.00K

0.00%-1.00K

99.88%-1.00K

-100.00%-2.00K

100.00%0.00

75.00%-1.00K

18.07%-830.00K

75.00%-1.00K

66.67%-1.00K

-33.33%-4.00K

-25225.00%-1.01M

0.00%-4.00K

0.00%-3.00K

-33.33%-4.00K

99.55%-4.00K

50.00%-3.00K

-17700.00%-890.00K

0.00%-6.00K

-50.00%-6.00K

0.00%-6.00K

-25.00%-5.00K

-100.03%-6.00K

-100.00%-4.00K

---6.00K

-33.33%-4.00K

984550.00%19.69M

0.00%-2.00K

----

-50.00%-3.00K

-100.00%-2.00K

0.00%-2.00K

---3.00K

---2.00K

---1.00K

---2.00K

Ações ON (líquido)

----

-99.98%2.00K

--0.00

-99.56%3.00K

-93.52%648.00K

26725.71%9.32M

-100.00%0.00

2422.22%681.00K

124900.00%10.00M

98.98%-35.00K

121.55%25.00K

-83.44%27.00K

-99.98%8.00K

-17.27%-3.44M

-101.63%-116.00K

-97.78%163.00K

6608.15%51.05M

-208.08%-2.93M

2823.87%7.11M

-52.12%7.35M

1147.54%761.00K

-83.84%2.71M

--243.00K

--15.35M

--61.00K

39.96%16.78M

----

-49.51%11.99M

----

66.17%23.75M

----

209.44%14.29M

----

-57.38%4.62M

----

135.29%200.00K

----

-6.72%10.84M

----

73.47%85.00K

--2.00K

--11.62M

----

--49.00K

--0.00

Opções exercidas (funcionários)

----

-42.37%34.00K

----

-98.36%59.00K

----

6.09%3.59M

----

70.84%3.38M

----

111.83%1.98M

----

-77.03%-16.73M

-100.00%0.00

-0.75%4.25M

1769.87%14.21M

53.12%-9.45M

153.02%5.06M

-75.20%4.28M

-42.68%760.00K

-76.07%-20.16M

1350.00%2.00M

40.82%17.25M

447.93%1.33M

-152.56%-11.45M

-97.20%138.00K

--12.25M

163.04%242.00K

---4.53M

--4.93M

----

--92.00K

----

--118.00K

--64.00K

----

--0.00

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--13.90M

----

Outros financiamentos

----

---8.44M

----

--0.00

100.00%0.00

--105.00K

--0.00

---105.00K

--0.00

----

--0.00

27.92%-173.00K

----

--0.00

-20.00%-240.00K

----

--0.00

-407.69%-200.00K

----

--65.00K

----

Financiamento não recorrente

Financiamento (líquido)

----

-762.07%-10.57M

-118.23%-2.14M

-6194.12%-2.14M

-114.95%-1.50M

-5208.33%-1.23M

46928.00%11.76M

-230.77%-34.00K

124900.00%10.00M

-84.11%24.00K

121.37%25.00K

104.73%26.00K

-99.98%8.00K

-66.44%151.00K

-101.65%-117.00K

-107.49%-550.00K

6616.84%51.05M

-88.34%450.00K

2835.12%7.10M

-52.12%7.35M

1233.33%760.00K

549.36%3.86M

6150.00%242.00K

261.72%15.34M

-99.60%57.00K

-133.90%-859.00K

-100.08%-4.00K

-0.75%4.24M

1763.01%14.10M

-29.22%2.53M

439.34%5.06M

-75.21%4.27M

-42.65%757.00K

26.37%3.58M

976.64%938.00K

40.84%17.24M

454.62%1.32M

3532.05%2.83M

-102.26%-107.00K

-38.46%12.24M

164.44%238.00K

-99.28%78.00K

7527.42%4.73M

23862.65%19.89M

--90.00K

-7.64%10.84M

0.00%62.00K

72.92%83.00K

100.00%0.00

--11.73M

--62.00K

--48.00K

---2.00K

Caixa líquido

Caixa inicial

-60.91%11.16M

-76.40%9.24M

-50.50%15.80M

-50.81%19.40M

-34.57%28.55M

-22.57%39.13M

-32.52%31.91M

-20.46%39.45M

-12.72%43.63M

-9.03%50.54M

-15.90%47.28M

-14.05%49.59M

132.94%49.99M

195.23%55.56M

202.34%56.22M

76.29%57.70M

-38.81%21.46M

-52.80%18.82M

-49.87%18.60M

17.76%32.73M

10.32%35.07M

3.93%39.88M

-1.05%37.09M

-29.60%27.79M

7.69%31.79M

8.73%38.37M

23.30%37.49M

824.04%39.48M

446.35%29.52M

557.97%35.29M

278.36%30.41M

10.87%4.27M

50.82%5.40M

-0.48%5.36M

34.16%8.04M

93.72%3.85M

33.69%3.58M

57.53%5.39M

-67.92%5.99M

0.96%1.99M

-65.80%2.68M

-64.21%3.42M

133.75%18.67M

-76.12%1.97M

-30.00%7.84M

52.08%9.56M

92.23%7.99M

9.46%8.25M

25.84%11.20M

--6.29M

--4.16M

--7.54M

--8.90M

Variação do caixa

66.68%-3.05M

118.19%1.93M

-190.80%-6.56M

52.15%-3.61M

-118.49%-9.15M

-53.16%-10.59M

121.69%7.22M

-226.94%-7.54M

-936.39%-4.19M

-24.12%-6.91M

593.04%3.26M

-56.59%-2.31M

-101.12%-404.00K

-310.75%-5.57M

-395.09%-661.00K

89.58%-1.47M

1643.80%36.23M

155.02%2.64M

-91.95%224.00K

-251.91%-14.13M

41.37%-2.35M

26.94%-4.80M

216.61%2.78M

568.14%9.30M

-140.23%-4.00M

-11.18%-6.57M

-82.00%879.00K

-107.60%-1.99M

978.98%9.95M

-14519.51%-5.91M

282.64%4.88M

524.74%26.13M

-519.26%-1.13M

102.27%41.00K

-344.76%-2.67M

4.55%4.18M

139.07%270.00K

-143.72%-1.81M

96.06%-601.00K

-76.05%4.00M

88.22%-691.00K

56.97%-741.00K

-1072.15%-15.25M

6500.00%16.70M

-99.19%-5.87M

-135.07%-1.72M

-26.30%1.57M

92.28%-261.00K

-116.70%-2.94M

--4.91M

--2.13M

---3.38M

---1.36M

Caixa final

-58.18%8.11M

-60.91%11.16M

-76.40%9.24M

-50.50%15.80M

-50.81%19.40M

-34.57%28.55M

-22.57%39.13M

-32.52%31.91M

-20.46%39.45M

-12.72%43.63M

-9.03%50.54M

-15.90%47.28M

-14.05%49.59M

132.94%49.99M

195.23%55.56M

202.34%56.22M

76.29%57.70M

-38.81%21.46M

-52.80%18.82M

-49.87%18.60M

17.76%32.73M

10.32%35.07M

3.93%39.88M

-1.05%37.09M

-29.60%27.79M

8.23%31.79M

8.73%38.37M

23.30%37.49M

824.04%39.48M

443.58%29.38M

557.97%35.29M

278.36%30.41M

10.87%4.27M

50.82%5.40M

-0.48%5.36M

34.16%8.04M

93.72%3.85M

33.69%3.58M

57.53%5.39M

-67.92%5.99M

0.96%1.99M

-65.80%2.68M

-64.21%3.42M

133.75%18.67M

-76.12%1.97M

-30.00%7.84M

52.08%9.56M

92.23%7.99M

9.46%8.25M

--11.20M

--6.29M

--4.16M

--7.54M

Fluxo de caixa livre

47.52%-3.55M

33.74%-5.52M

58.14%-3.14M

60.93%-3.67M

26.96%-6.77M

1.23%-8.32M

-231.98%-7.50M

7.22%-9.38M

-65.65%-9.26M

24.21%-8.43M

69.99%-2.26M

-24.09%-10.11M

47.80%-5.59M

-32.25%-11.12M

13.70%-7.52M

7.28%-8.15M

17.58%-10.71M

-315.45%-8.41M

-146.39%-8.72M

-45.90%-8.79M

-127.14%-13.00M

163.78%3.90M

1874.22%18.79M

-1.19%-6.02M

14.75%-5.72M

17.67%-6.12M

-139.99%-1.06M

-147.69%-5.95M

26.43%-6.71M

0.60%-7.43M

145.33%2.65M

260.49%12.48M

-42.61%-9.12M

-23.85%-7.48M

-6.01%-5.84M

-87.20%-7.78M

-19.46%-6.40M

-101.17%-6.04M

-16.59%-5.51M

3.82%-4.16M

-97.16%-5.36M

22.75%-3.00M

-20.19%-4.73M

-0.56%-4.32M

20.19%-2.72M

-1.73%-3.88M

-41.32%-3.93M

-58.99%-4.30M

23.25%-3.40M

---3.82M

---2.78M

---2.70M

---4.43M

Moeda

USD

Opinião da Auditoria

KeyAI

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