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Descartes Systems Group Inc

DSGX

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69.240USD

-0.280-0.40%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

5.95BValor de mercado

36.31P/L TTM

Descartes Systems Group Inc

69.240

-0.280-0.40%

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 Descartes Systems Group Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

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

40.19%75.14M

25.07%75.95M

21.97%73.36M

82.74%63.34M

-15.90%53.60M

19.62%60.73M

7.31%60.15M

-33.36%34.66M

30.47%63.74M

0.23%50.76M

10.09%56.05M

12.10%52.01M

9.95%48.85M

11.27%50.65M

17.48%50.91M

0.05%46.40M

8.62%44.43M

24.84%45.52M

30.74%43.34M

36.05%46.37M

48.57%40.91M

38.29%36.46M

20.41%33.15M

26.61%34.09M

17.49%27.53M

21.16%26.37M

43.23%27.53M

47.60%26.92M

24.30%23.43M

10.82%21.76M

1.49%19.22M

6.66%18.24M

14.48%18.85M

0.47%19.64M

-7.69%18.94M

2.80%17.10M

3.66%16.47M

20.31%19.55M

53.34%20.52M

30.31%16.64M

34.04%15.89M

24.12%16.25M

11.46%13.38M

-20.20%12.77M

41.28%11.85M

3.77%13.09M

29.97%12.00M

42.96%16.00M

-12.39%8.39M

-10.76%12.61M

74.61%9.23M

70.48%11.19M

120.01%9.57M

89.25%14.13M

-19.55%5.29M

43.63%6.56M

-18.09%4.35M

--7.47M

--6.57M

--4.57M

--5.31M

Lucro operacional contínuo

33.75%48.48M

22.04%45.60M

20.08%43.90M

9.63%38.02M

4.55%36.24M

17.37%37.37M

37.43%36.56M

23.35%34.68M

18.10%34.67M

7.01%31.84M

0.50%26.60M

22.77%28.12M

26.99%29.35M

55.00%29.75M

3.84%26.47M

-1.18%22.90M

25.48%23.11M

11.57%19.19M

91.55%25.49M

119.84%23.18M

66.75%18.42M

50.40%17.20M

37.68%13.31M

22.97%10.54M

50.92%11.05M

44.93%11.44M

22.34%9.67M

0.88%8.57M

4.78%7.32M

18.41%7.89M

28.06%7.90M

18.70%8.50M

1.47%6.99M

9.44%6.67M

4.03%6.17M

23.88%7.16M

14.03%6.88M

13.62%6.09M

13.43%5.93M

13.94%5.78M

23.20%6.04M

49.10%5.36M

25.79%5.23M

40.38%5.07M

32.67%4.90M

24.74%3.59M

90.43%4.16M

107.64%3.61M

31.60%3.69M

-62.99%2.88M

-29.92%2.18M

-30.04%1.74M

7.71%2.81M

72.68%7.79M

14.35%3.12M

-5.80%2.49M

21.10%2.61M

--4.51M

--2.72M

--2.64M

--2.15M

Ganho/perda operacional

-8.82%18.75M

7.19%22.39M

17.24%22.17M

17.02%22.00M

25.53%20.56M

26.70%20.89M

13.23%18.91M

11.62%18.80M

2.78%16.38M

4.86%16.49M

4.39%16.70M

-3.11%16.85M

-2.17%15.94M

-3.74%15.72M

-3.89%16.00M

7.34%17.39M

8.26%16.29M

6.06%16.33M

7.55%16.65M

4.57%16.20M

-1.59%15.05M

-9.27%15.40M

-1.42%15.48M

2.06%15.49M

11.88%15.29M

43.92%16.98M

37.10%15.70M

37.76%15.18M

30.69%13.67M

13.59%11.79M

14.72%11.45M

26.69%11.02M

22.83%10.46M

16.75%10.38M

18.93%9.98M

3.01%8.70M

7.80%8.52M

5.67%8.89M

7.86%8.39M

24.94%8.44M

18.91%7.90M

16.89%8.42M

23.25%7.78M

12.06%6.76M

21.56%6.64M

25.19%7.20M

15.37%6.31M

11.60%6.03M

14.64%5.46M

13.18%5.75M

23.43%5.47M

37.48%5.40M

31.21%4.77M

35.05%5.08M

27.19%4.43M

11.58%3.93M

-1.46%3.63M

--3.76M

--3.49M

--3.52M

--3.69M

Imposto de renda diferido

142.03%240.00K

4075.93%2.25M

155.76%3.59M

168.33%5.80M

30.02%-571.00K

101.96%54.00K

-198.56%-6.44M

215.57%2.16M

-200.99%-816.00K

-757.14%-2.76M

-693.01%-2.16M

-241.16%-1.87M

-67.86%808.00K

-109.65%-322.00K

88.91%-272.00K

166.20%1.32M

-4.37%2.51M

21.56%3.34M

-186.43%-2.45M

-123.88%-2.00M

366.13%2.63M

21.88%2.75M

139.29%2.84M

466.64%8.38M

-31.72%564.00K

113.96%2.25M

77.81%1.19M

1392.93%1.48M

155.73%826.00K

1980.36%1.05M

62.68%667.00K

-72.50%99.00K

-41.49%323.00K

-104.68%-56.00K

-17.51%410.00K

-64.46%360.00K

-57.24%552.00K

-8.63%1.20M

-57.19%497.00K

-34.09%1.01M

-27.43%1.29M

339.60%1.31M

-21.98%1.16M

44.05%1.54M

58.13%1.78M

119.91%298.00K

4.86%1.49M

17.38%1.07M

-26.08%1.13M

61.64%-1.50M

12.00%1.42M

33.87%909.00K

17.17%1.52M

-137.49%-3.90M

-3.80%1.27M

-52.52%679.00K

27.60%1.30M

---1.64M

--1.32M

--1.43M

--1.02M

Itens não monetários

538.24%149.00K

1070.83%281.00K

111.90%5.00K

394.55%162.00K

-135.42%-34.00K

-57.89%24.00K

-180.00%-42.00K

62.84%-55.00K

-56.36%96.00K

-42.42%57.00K

84.54%-15.00K

-317.65%-148.00K

1394.12%220.00K

156.25%99.00K

-32.88%-97.00K

-75.80%68.00K

-106.16%-17.00K

-331.58%-176.00K

-191.25%-73.00K

1140.74%281.00K

253.85%276.00K

-76.69%76.00K

--80.00K

-114.84%-27.00K

145.61%78.00K

-20.49%326.00K

100.00%0.00

555.00%182.00K

-470.00%-171.00K

702.94%410.00K

-153.77%-269.00K

93.66%-40.00K

-242.86%-30.00K

-116.55%-68.00K

-5400.00%-106.00K

32.59%-631.00K

104.16%21.00K

159.83%411.00K

-99.32%2.00K

---936.00K

---505.00K

---687.00K

--295.00K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--11.00K

Capital de giro (var.)

107.62%531.00K

75.63%-730.00K

-138.36%-2.25M

73.15%-7.10M

-172.24%-6.97M

-647.71%-3.00M

-43.68%5.86M

-673.02%-26.44M

2611.20%9.64M

-70.13%547.00K

98.57%10.40M

369.86%4.61M

-47.69%-384.00K

-53.42%1.83M

575.26%5.24M

-82.78%982.00K

-110.93%-260.00K

530.09%3.93M

521.74%776.00K

406.67%5.70M

485.41%2.38M

84.63%-914.00K

47.13%-184.00K

-1100.00%-1.86M

-172.42%-617.00K

-1542.54%-5.95M

77.30%-348.00K

107.96%186.00K

123.04%852.00K

-118.66%-362.00K

-189.49%-1.53M

-405.76%-2.34M

2010.00%382.00K

-19.67%1.94M

-66.74%1.71M

-57.37%764.00K

-102.61%-20.00K

65.30%2.42M

447.27%5.15M

272.97%1.79M

141.87%767.00K

-6.59%1.46M

-255.64%-1.48M

-121.07%-1.04M

15.85%-1.83M

-64.52%1.56M

-21.57%-417.00K

88.28%4.92M

-4131.48%-2.18M

-6.07%4.41M

91.36%-343.00K

446.88%2.61M

101.62%54.00K

1178.75%4.69M

-235.70%-3.97M

76.89%-753.00K

-81.86%-3.33M

--367.00K

---1.18M

---3.26M

---1.83M

-Recebíveis (var.)

126.80%182.00K

-616.86%-3.13M

-376.94%-6.88M

47.96%-4.09M

-110.83%-679.00K

-83.81%605.00K

157.51%2.48M

-0.86%-7.86M

250.69%6.27M

1393.43%3.74M

-81.53%965.00K

-958.26%-7.79M

-34.03%-4.16M

---289.00K

787.37%5.22M

-18.93%908.00K

-210.39%-3.10M

----

-23.58%-760.00K

333.33%1.12M

1498.51%2.81M

-519.82%-5.66M

72.37%-615.00K

-122.92%-480.00K

-109.01%-201.00K

-1333.78%-913.00K

-378.60%-2.23M

996.34%2.09M

235.21%2.23M

102.15%74.00K

-64.41%799.00K

-79.37%191.00K

1.32%-1.65M

-17330.00%-3.45M

160.74%2.25M

-62.45%926.00K

-100.96%-1.67M

103.78%20.00K

292.19%861.00K

5.61%2.47M

-112.79%-832.00K

-116.35%-529.00K

-252.90%-448.00K

-65.01%2.33M

70.69%-391.00K

243.52%3.24M

-63.38%293.00K

141.16%6.67M

-202.22%-1.33M

-58.63%942.00K

124.49%800.00K

139.77%2.77M

163.85%1.30M

332.07%2.28M

-398.78%-3.27M

1226.44%1.15M

-64.71%-2.04M

--527.00K

---655.00K

--87.00K

---1.24M

-Estoque (var.)

----

68.41%-127.00K

-300.00%-74.00K

-16.62%321.00K

-500.00%-120.00K

-636.00%-402.00K

562.50%37.00K

2238.89%385.00K

-137.04%-20.00K

--75.00K

85.71%-8.00K

89.16%-18.00K

131.40%54.00K

----

39.78%-56.00K

-133.80%-166.00K

-195.03%-172.00K

131.78%82.00K

-82.35%-93.00K

-115.15%-71.00K

6133.33%181.00K

-3785.71%-258.00K

-400.00%-51.00K

-203.13%-33.00K

-116.67%-3.00K

-90.41%7.00K

440.00%17.00K

313.33%32.00K

1900.00%18.00K

2533.33%73.00K

-183.33%-5.00K

-236.36%-15.00K

91.67%-1.00K

-101.49%-3.00K

-50.00%6.00K

-54.17%11.00K

-115.58%-12.00K

-45.08%201.00K

-87.23%12.00K

-89.70%24.00K

-53.61%77.00K

375.19%366.00K

168.57%94.00K

335.35%233.00K

149.11%166.00K

-179.17%-133.00K

-83.01%35.00K

80.74%-99.00K

-66.50%-338.00K

189.66%168.00K

5050.00%206.00K

-4053.85%-514.00K

---203.00K

--58.00K

--4.00K

--13.00K

--0.00

-Antecipadas (var.)

-113.20%-550.00K

104.79%320.00K

481.16%4.98M

224.31%2.65M

190.89%4.17M

-22.06%-6.69M

-28.04%-1.31M

-197.13%-2.13M

-22.62%-4.59M

-249.97%-5.48M

77.78%-1.02M

868.53%2.20M

-580.10%-3.74M

---1.56M

-0.57%-4.59M

90.52%-286.00K

247.82%779.00K

----

-737.61%-4.56M

-133.08%-3.02M

38.93%-527.00K

3.72%-2.33M

61.32%-545.00K

-194.59%-1.29M

75.23%-863.00K

-10.47%-2.42M

-4932.14%-1.41M

337.91%1.37M

-108.00%-3.48M

-468.31%-2.19M

97.79%-28.00K

-227.78%-575.00K

-193.86%-1.68M

-208.00%-385.00K

-349.90%-1.27M

218.11%450.00K

-776.92%-570.00K

63.77%-125.00K

-29.19%507.00K

-32.29%-381.00K

61.54%-65.00K

-190.08%-345.00K

397.22%716.00K

-369.16%-288.00K

65.72%-169.00K

201.57%383.00K

614.29%144.00K

-82.46%107.00K

20.23%-493.00K

122.84%127.00K

-286.67%-28.00K

6.27%610.00K

-50.00%-618.00K

-450.50%-556.00K

-88.55%15.00K

235.06%574.00K

-472.22%-412.00K

---101.00K

--131.00K

---425.00K

---72.00K

-Outros passivos (CP) (var.)

472.92%5.74M

-105.38%-105.00K

77.21%-1.06M

11.40%6.86M

-165.31%-1.54M

116.25%1.95M

-31.43%-4.64M

6321.21%6.16M

12510.53%2.36M

-118.28%-12.00M

-75.81%-3.53M

-125.00%-99.00K

82.57%-19.00K

---5.50M

-41.48%-2.01M

81.67%-44.00K

-138.52%-109.00K

----

-1320.00%-1.42M

-152.52%-240.00K

2076.92%283.00K

-390.00%-87.00K

-194.34%-100.00K

1592.59%457.00K

-96.61%13.00K

--30.00K

--106.00K

--27.00K

--383.00K

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

40.19%75.14M

25.07%75.95M

21.97%73.36M

82.74%63.34M

-15.90%53.60M

19.62%60.73M

7.31%60.15M

-33.36%34.66M

30.47%63.74M

0.23%50.76M

10.09%56.05M

12.10%52.01M

9.95%48.85M

11.27%50.65M

17.48%50.91M

0.05%46.40M

8.62%44.43M

24.84%45.52M

30.74%43.34M

36.05%46.37M

48.57%40.91M

38.29%36.46M

20.41%33.15M

26.61%34.09M

17.49%27.53M

21.16%26.37M

43.23%27.53M

47.60%26.92M

24.30%23.43M

10.82%21.76M

1.49%19.22M

6.66%18.24M

14.48%18.85M

0.47%19.64M

-7.69%18.94M

2.80%17.10M

3.66%16.47M

20.31%19.55M

53.34%20.52M

30.31%16.64M

34.04%15.89M

24.12%16.25M

11.46%13.38M

-20.20%12.77M

41.28%11.85M

3.77%13.09M

29.97%12.00M

42.96%16.00M

-12.39%8.39M

-10.76%12.61M

74.61%9.23M

70.48%11.19M

120.01%9.57M

89.25%14.13M

-19.55%5.29M

43.63%6.56M

-18.09%4.35M

--7.47M

--6.57M

--4.57M

--5.31M

Caixa (Investimentos)

Invest. contínuos (líquido)

38.56%2.58M

-31.48%1.43M

-8.91%1.20M

-21.32%1.24M

5.56%1.86M

191.09%2.09M

-10.19%1.31M

-27.71%1.58M

46.63%1.76M

-56.33%718.00K

45.47%1.46M

22.06%2.18M

-26.47%1.20M

67.93%1.64M

-19.86%1.00M

89.80%1.79M

-1.15%1.64M

8.78%979.00K

62.02%1.25M

-11.48%941.00K

61.94%1.66M

-11.85%900.00K

-47.84%774.00K

6.62%1.06M

-26.90%1.02M

-52.86%1.02M

31.21%1.48M

1.53%997.00K

44.87%1.40M

79.30%2.17M

-48.80%1.13M

11.21%982.00K

22.77%965.00K

32.02%1.21M

115.93%2.21M

-48.18%883.00K

-38.21%786.00K

4.33%915.00K

-12.34%1.02M

28.12%1.70M

36.04%1.27M

21.30%877.00K

68.40%1.17M

79.00%1.33M

79.81%935.00K

-11.61%723.00K

26.69%693.00K

51.63%743.00K

-1.89%520.00K

-14.79%818.00K

-37.05%547.00K

-42.62%490.00K

-34.81%530.00K

-34.83%960.00K

-29.12%869.00K

16.35%854.00K

-37.51%813.00K

--1.47M

--1.23M

--734.00K

--1.30M

Despesas de capital (CapEx)

38.56%2.58M

-31.48%1.43M

-8.91%1.20M

-21.32%1.24M

5.56%1.86M

191.09%2.09M

-10.19%1.31M

-27.71%1.58M

46.63%1.76M

-56.33%718.00K

45.47%1.46M

22.06%2.18M

-26.47%1.20M

67.93%1.64M

-19.86%1.00M

89.80%1.79M

-1.15%1.64M

8.78%979.00K

62.02%1.25M

-11.48%941.00K

61.94%1.66M

-11.85%900.00K

-47.84%774.00K

6.62%1.06M

-26.90%1.02M

-52.86%1.02M

31.21%1.48M

1.53%997.00K

44.87%1.40M

79.30%2.17M

-48.80%1.13M

11.21%982.00K

22.77%965.00K

32.02%1.21M

115.93%2.21M

-48.18%883.00K

-38.21%786.00K

4.33%915.00K

-12.34%1.02M

28.12%1.70M

36.04%1.27M

21.30%877.00K

68.40%1.17M

79.00%1.33M

79.81%935.00K

-11.61%723.00K

26.69%693.00K

51.63%743.00K

-1.89%520.00K

-14.79%818.00K

-37.05%547.00K

-42.62%490.00K

-34.81%530.00K

-34.83%960.00K

-29.12%869.00K

16.35%854.00K

-37.51%813.00K

--1.47M

--1.23M

--734.00K

--1.30M

Venda de ativos fixos

38.56%2.58M

-31.48%1.43M

-8.91%1.20M

-21.32%1.24M

5.56%1.86M

191.09%2.09M

-10.19%1.31M

-27.71%1.58M

46.63%1.76M

-56.33%718.00K

45.47%1.46M

22.06%2.18M

-26.47%1.20M

67.93%1.64M

-19.86%1.00M

89.80%1.79M

-1.15%1.64M

8.78%979.00K

62.02%1.25M

-11.48%941.00K

61.94%1.66M

-11.85%900.00K

-47.84%774.00K

6.62%1.06M

-26.90%1.02M

-52.86%1.02M

31.21%1.48M

1.53%997.00K

44.87%1.40M

79.30%2.17M

-48.80%1.13M

11.21%982.00K

22.77%965.00K

32.02%1.21M

115.93%2.21M

-48.18%883.00K

-38.21%786.00K

4.33%915.00K

-12.34%1.02M

28.12%1.70M

36.04%1.27M

21.30%877.00K

68.40%1.17M

79.00%1.33M

79.81%935.00K

-11.61%723.00K

26.69%693.00K

51.63%743.00K

-1.89%520.00K

-14.79%818.00K

-37.05%547.00K

-42.62%490.00K

-34.81%530.00K

-34.83%960.00K

-29.12%869.00K

16.35%854.00K

-37.51%813.00K

--1.47M

--1.23M

--734.00K

--1.30M

Transações de negócios

73.54%-29.72M

100.00%0.00

72.12%-37.02M

83.43%-2.28M

19.75%-112.33M

---3.74M

---132.75M

---13.74M

1.91%-139.97M

100.00%0.00

--0.00

100.00%0.00

-232.70%-142.70M

---11.57M

--0.00

-12.27%-61.10M

-19.61%-42.89M

100.00%0.00

--0.00

-939.11%-54.42M

-48.57%-35.86M

---19.03M

100.00%0.00

87.06%-5.24M

89.94%-24.14M

--0.00

-24.09%-11.72M

-55.02%-40.47M

-640.73%-239.86M

--0.00

89.04%-9.44M

-1.62%-26.11M

---32.38M

100.00%0.00

-1411.08%-86.18M

-9207.97%-25.69M

100.00%0.00

-86.96%-55.00M

---5.70M

99.70%-276.00K

---10.37M

28.84%-29.42M

--0.00

-167.93%-91.44M

100.00%0.00

-57.06%-41.34M

--0.00

-5.27%-34.13M

---6.69M

-58.93%-26.32M

--0.00

14.31%-32.42M

100.00%0.00

-1.72%-16.56M

--0.00

-656.38%-37.83M

---352.00K

---16.28M

--0.00

---5.00M

--0.00

Produtos de investimento

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--3.36M

--2.54M

---724.00K

---3.94M

--0.00

----

--0.00

----

--0.00

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

71.71%-32.30M

75.42%-1.43M

71.50%-38.21M

77.04%-3.52M

19.44%-114.19M

-711.42%-5.83M

-9070.04%-134.07M

-602.66%-15.32M

1.51%-141.74M

94.57%-718.00K

-45.47%-1.46M

96.53%-2.18M

-223.17%-143.90M

-1250.05%-13.22M

19.86%-1.00M

-13.59%-62.88M

-18.69%-44.53M

95.09%-979.00K

-62.02%-1.25M

-778.71%-55.36M

-49.11%-37.52M

-1851.91%-19.93M

94.14%-774.00K

84.81%-6.30M

89.57%-25.16M

52.86%-1.02M

-24.85%-13.20M

-53.08%-41.47M

-623.49%-241.26M

-79.30%-2.17M

88.04%-10.57M

-1.94%-27.09M

-4142.62%-33.35M

97.84%-1.21M

-1214.09%-88.39M

-2022.79%-26.57M

91.37%-786.00K

-80.26%-55.91M

-31.62%-6.73M

101.49%1.38M

-874.01%-9.11M

26.25%-31.02M

-637.37%-5.11M

-166.04%-92.77M

87.03%-935.00K

-54.99%-42.06M

-26.69%-693.00K

-5.96%-34.87M

-1260.19%-7.21M

-54.89%-27.14M

37.05%-547.00K

14.94%-32.91M

54.51%-530.00K

1.31%-17.52M

29.12%-869.00K

-574.48%-38.69M

10.45%-1.17M

---17.75M

---1.23M

---5.74M

---1.30M

Caixa (Financiamento)

Financiamento contínuo

-635.09%-21.81M

-44.57%1.39M

25.40%2.96M

161.25%3.64M

-16.26%-2.97M

125.13%2.50M

427.52%2.36M

-3.23%-5.94M

-581.51%-2.55M

-919.86%-9.96M

-61.33%447.00K

-12.74%-5.75M

64.60%530.00K

-1030.48%-977.00K

10.94%1.16M

-2241.28%-5.10M

-45.14%322.00K

121.74%105.00K

332.37%1.04M

95.02%-218.00K

-94.23%587.00K

95.14%-483.00K

101.85%241.00K

-134.95%-4.38M

-95.39%10.17M

60.51%-9.94M

-36.37%-13.04M

70.71%12.52M

1278.04%220.62M

-39.77%-25.16M

-161.55%-9.56M

-81.67%7.33M

3365.37%16.01M

-493.28%-18.00M

433.06%15.53M

1637.55%40.01M

-95.42%462.00K

-60780.00%-3.03M

-84.49%-4.66M

-13794.74%-2.60M

13912.50%10.09M

-97.64%5.00K

-413.82%-2.53M

-99.98%19.00K

103.41%72.00K

-99.26%212.00K

37.88%-492.00K

5276.11%99.02M

-111.70%-2.11M

20316.31%28.79M

-1377.42%-792.00K

-37.03%-1.91M

6014.58%18.04M

15.57%141.00K

-50.40%62.00K

64.43%-1.40M

-73.57%295.00K

--122.00K

--125.00K

---3.92M

--1.12M

Dívidas (líquido)

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

89.39%-1.07M

-100.00%0.00

92.14%-728.00K

100.00%0.00

95.51%-10.06M

-95.39%10.20M

63.21%-9.26M

-68.86%-13.51M

-3120.09%-224.12M

1322.34%221.27M

-39.81%-25.17M

-153.35%-8.00M

-81.45%7.42M

--15.56M

-459.35%-18.00M

428.37%15.00M

1757.00%40.00M

-100.00%0.00

---3.22M

---4.57M

---2.41M

--10.80M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-2979.33%-41.11M

-111.39%-2.20M

150523.53%25.57M

-1829.41%-984.00K

-33275.00%-1.33M

385840.00%19.29M

5.56%-17.00K

-155.00%-51.00K

99.91%-4.00K

70.59%-5.00K

---18.00K

---20.00K

---4.29M

---17.00K

Ações ON (líquido)

-585.44%-17.27M

-24.56%1.89M

24.61%2.96M

46.45%4.81M

-15.91%3.56M

-10.70%2.50M

430.87%2.37M

480.04%3.28M

-22.44%4.23M

3638.67%2.80M

-61.33%447.00K

409.91%566.00K

1305.93%5.46M

-35.90%75.00K

10.94%1.16M

-86.94%111.00K

-40.03%388.00K

-52.24%117.00K

328.81%1.04M

-85.06%850.00K

3943.75%647.00K

164.99%245.00K

-55.58%243.00K

-97.60%5.69M

-97.81%16.00K

-5485.71%-377.00K

2125.93%547.00K

269498.86%237.07M

61.59%732.00K

--7.00K

-105.06%-27.00K

-1357.14%-88.00K

-1.95%453.00K

-100.00%0.00

759.26%534.00K

-92.63%7.00K

732.88%462.00K

3980.00%204.00K

-230.65%-81.00K

400.00%95.00K

-201.39%-73.00K

-97.64%5.00K

112.60%62.00K

-99.99%19.00K

-15.29%72.00K

-93.41%212.00K

-356.25%-492.00K

123513.16%140.92M

-24.11%85.00K

1934.81%3.21M

69.91%192.00K

-14.29%114.00K

-62.67%112.00K

12.86%158.00K

-22.07%113.00K

-63.26%133.00K

-73.52%300.00K

--140.00K

--145.00K

--362.00K

--1.13M

Opções exercidas (funcionários)

----

--0.00

100.00%0.00

----

--0.00

---2.59M

100.00%0.00

----

--0.00

---405.00K

100.00%0.00

--0.00

100.00%0.00

---1.36M

--0.00

---1.52M

--0.00

----

Outros financiamentos

30.45%-4.54M

---501.00K

100.00%0.00

87.31%-1.17M

3.80%-6.53M

100.00%0.00

---15.00K

-45.93%-9.22M

-37.73%-6.78M

-1113.69%-12.77M

--0.00

-21.19%-6.32M

-7362.12%-4.92M

-8666.67%-1.05M

--0.00

---5.21M

-10.00%-66.00K

---12.00K

100.00%0.00

--0.00

-57.89%-60.00K

100.00%0.00

97.18%-2.00K

100.00%0.00

97.25%-38.00K

---300.00K

95.36%-71.00K

---432.00K

---1.38M

--0.00

---1.53M

----

100.00%0.00

---20.00K

---15.00K

---283.00K

---639.00K

--0.00

100.00%0.00

----

--0.00

44.22%-386.00K

--0.00

---692.00K

----

Financiamento não recorrente

Financiamento (líquido)

-635.09%-21.81M

-44.57%1.39M

25.40%2.96M

161.25%3.64M

-16.26%-2.97M

125.13%2.50M

427.52%2.36M

-3.23%-5.94M

-581.51%-2.55M

-919.86%-9.96M

-61.33%447.00K

-12.74%-5.75M

64.60%530.00K

-1030.48%-977.00K

10.94%1.16M

-2241.28%-5.10M

-45.14%322.00K

121.74%105.00K

332.37%1.04M

95.02%-218.00K

-94.23%587.00K

95.14%-483.00K

101.85%241.00K

-134.95%-4.38M

-95.39%10.17M

60.51%-9.94M

-36.37%-13.04M

70.71%12.52M

1278.04%220.62M

-39.77%-25.16M

-161.55%-9.56M

-81.67%7.33M

3365.37%16.01M

-493.28%-18.00M

433.06%15.53M

1637.55%40.01M

-95.42%462.00K

-60780.00%-3.03M

-84.49%-4.66M

-13794.74%-2.60M

13912.50%10.09M

-97.64%5.00K

-413.82%-2.53M

-99.98%19.00K

103.41%72.00K

-99.26%212.00K

37.88%-492.00K

5276.11%99.02M

-111.70%-2.11M

20316.31%28.79M

-1377.42%-792.00K

-37.03%-1.91M

6014.58%18.04M

15.57%141.00K

-50.40%62.00K

64.43%-1.40M

-73.57%295.00K

--122.00K

--125.00K

---3.92M

--1.12M

Caixa líquido

Caixa inicial

50.98%356.53M

53.79%278.79M

-4.76%240.63M

-26.16%176.41M

-26.43%236.14M

-35.17%181.28M

11.10%252.65M

31.14%238.92M

16.12%320.95M

17.80%279.61M

20.30%227.41M

-13.97%182.19M

29.49%276.38M

38.74%237.36M

47.27%189.03M

53.31%211.78M

59.69%213.44M

49.52%171.08M

56.80%128.36M

146.78%138.14M

201.02%133.66M

296.62%114.42M

199.18%81.86M

89.43%55.98M

62.66%44.40M

-11.94%28.85M

-19.68%27.36M

-18.39%29.55M

-22.33%27.30M

-1.59%32.76M

-61.08%34.07M

-33.40%36.21M

-7.84%35.15M

-57.28%33.29M

25.68%87.53M

-2.15%54.37M

2.48%38.13M

47.15%77.92M

47.64%69.64M

-56.76%55.56M

-68.48%37.21M

-64.76%52.95M

-66.64%47.17M

106.11%128.51M

88.27%118.05M

205.03%150.28M

245.63%141.42M

-3.41%62.35M

66.60%62.70M

21.98%49.27M

15.20%40.92M

-7.16%64.55M

-42.58%37.64M

-47.02%40.39M

-49.82%35.52M

-8.74%69.53M

-5.88%65.55M

--76.23M

--70.78M

--76.19M

--69.64M

Variação do caixa

134.24%20.45M

41.71%77.74M

153.46%38.16M

367.71%64.22M

27.19%-59.73M

32.69%54.86M

-236.73%-71.37M

-69.64%13.73M

12.92%-82.03M

5.93%41.34M

8.02%52.20M

298.79%45.22M

-5581.42%-94.20M

-7.86%39.03M

13.12%48.33M

-132.63%-22.75M

-137.04%-1.66M

120.10%42.36M

31.23%42.72M

-137.78%-9.78M

-61.32%4.48M

23.72%19.25M

2090.71%32.55M

1283.09%25.89M

413.90%11.57M

384.79%15.55M

213.61%1.49M

-2.15%-2.19M

111.46%2.25M

-394.13%-5.46M

97.59%-1.31M

-106.46%-2.14M

-93.44%1.06M

104.67%1.86M

-754.98%-54.24M

135.47%33.16M

-11.52%16.24M

-152.76%-39.79M

43.20%8.28M

117.31%14.08M

75.45%18.35M

51.15%-15.74M

-34.67%5.78M

-202.87%-81.34M

3054.52%10.46M

-339.77%-32.22M

6.04%8.85M

434.54%79.07M

-101.32%-354.00K

588.87%13.44M

71.52%8.35M

30.50%-23.64M

575.94%26.92M

74.27%-2.75M

-10.63%4.87M

-529.56%-34.01M

-39.14%3.98M

---10.68M

--5.45M

---5.40M

--6.54M

Variação cambial

-115.13%-579.00K

171.97%1.83M

-72.25%53.00K

132.22%764.00K

358.16%3.83M

-301.98%-2.55M

106.74%191.00K

-71.27%329.00K

-563.13%-1.48M

-51.01%1.26M

-3.47%-2.83M

198.54%1.15M

116.99%320.00K

212.50%2.57M

-576.54%-2.74M

-101.74%-1.16M

-478.31%-1.88M

-171.61%-2.29M

-553.23%-405.00K

-123.27%-576.00K

151.08%498.00K

2118.75%3.19M

-131.47%-62.00K

1666.46%2.48M

-78.57%-975.00K

42.57%144.00K

150.13%197.00K

74.72%-158.00K

-21.06%-546.00K

-92.93%101.00K

-20.92%-393.00K

-123.84%-625.00K

-590.22%-451.00K

466.15%1.43M

61.49%-325.00K

296.55%2.62M

-93.79%92.00K

60.04%-390.00K

-2109.52%-844.00K

1.77%-1.33M

379.43%1.48M

71.83%-976.00K

102.14%42.00K

-26.56%-1.36M

-191.85%-530.00K

-319.49%-3.46M

-534.96%-1.97M

-26725.00%-1.07M

445.51%577.00K

-267.21%-826.00K

17.40%452.00K

99.18%-4.00K

-133.40%-167.00K

194.46%494.00K

1525.93%385.00K

-57.23%-489.00K

-64.66%500.00K

---523.00K

---27.00K

---311.00K

--1.42M

Caixa final

113.69%376.98M

50.98%356.53M

53.79%278.79M

-4.76%240.63M

-26.16%176.41M

-26.43%236.14M

-35.17%181.28M

11.10%252.65M

31.14%238.92M

16.12%320.95M

17.80%279.61M

20.30%227.41M

-13.97%182.19M

29.49%276.38M

38.74%237.36M

47.27%189.03M

53.31%211.78M

59.69%213.44M

49.52%171.08M

56.80%128.36M

146.78%138.14M

201.02%133.66M

296.62%114.42M

199.18%81.86M

89.43%55.98M

62.66%44.40M

-11.94%28.85M

-19.68%27.36M

-18.39%29.55M

-22.33%27.30M

-1.59%32.76M

-61.08%34.07M

-33.40%36.21M

-7.84%35.15M

-57.28%33.29M

25.68%87.53M

-2.15%54.37M

2.48%38.13M

47.15%77.92M

47.64%69.64M

-56.76%55.56M

-68.48%37.21M

-64.76%52.95M

-66.64%47.17M

106.11%128.51M

88.27%118.05M

205.03%150.28M

245.63%141.42M

-3.41%62.35M

66.60%62.70M

21.98%49.27M

15.20%40.92M

-7.16%64.55M

-42.58%37.64M

-47.02%40.39M

-49.82%35.52M

-8.74%69.53M

--65.55M

--76.23M

--70.78M

--76.19M

Fluxo de caixa livre

40.24%72.56M

27.08%74.52M

22.66%72.16M

87.69%62.10M

-16.52%51.74M

17.16%58.63M

7.78%58.83M

-33.61%33.08M

30.06%61.98M

2.12%50.05M

9.37%54.59M

11.70%49.83M

11.35%47.65M

10.02%49.01M

18.60%49.91M

-1.80%44.61M

9.03%42.80M

25.25%44.54M

29.99%42.08M

37.58%45.43M

48.06%39.25M

40.31%35.56M

24.30%32.38M

27.38%33.02M

20.30%26.51M

29.34%25.35M

43.98%26.05M

50.22%25.92M

23.19%22.04M

6.33%19.60M

8.13%18.09M

6.41%17.26M

14.07%17.89M

-1.08%18.43M

-14.18%16.73M

8.61%16.22M

7.30%15.68M

21.22%18.63M

59.61%19.49M

30.56%14.93M

33.87%14.62M

24.28%15.37M

7.98%12.21M

-25.03%11.44M

38.73%10.92M

4.83%12.37M

30.18%11.31M

42.56%15.25M

-13.00%7.87M

-10.47%11.80M

96.56%8.69M

87.39%10.70M

155.58%9.04M

119.73%13.18M

-17.35%4.42M

48.85%5.71M

-11.79%3.54M

--6.00M

--5.35M

--3.84M

--4.01M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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.

KeyAI

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