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Ellington Credit Co

EARN

5.350USD

+0.020+0.37%

Horário de mercado （ET）Cotações atrasadas em 15 min

190.23MValor de mercado

14.83P/L TTM



Ellington Credit Co

5.350

+0.020+0.37%

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

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

FY2012Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

293.76%4.41M

196.26%3.24M

233.63%2.67M

49.43%-1.21M

-154.00%-2.27M

-180.63%-3.37M

-127.99%-2.00M

-134.58%-2.38M

-32.11%4.21M

-41.64%4.18M

-9.08%7.14M

3.33%6.89M

-19.33%6.20M

-5.42%7.16M

120.91%7.85M

19.96%6.67M

71.94%7.69M

92.76%7.57M

-18.80%3.55M

16.83%5.56M

-33.11%4.47M

301.39%3.92M

-36.23%4.38M

-44.14%4.76M

-26.46%6.69M

62.98%-1.95M

12811.11%6.86M

-72.19%8.52M

238.87%9.09M

-215.49%-5.26M

-100.49%-54.00K

182.79%30.64M

-143.31%-6.55M

217.26%4.56M

-10.30%11.08M

788.11%10.84M

47.94%15.12M

-428.38%-3.89M

261.97%12.35M

-81.07%1.22M

48.13%10.22M

-96.37%1.18M

124.95%3.41M

1925.78%6.45M

--6.90M

5239746.87%32.64M

---13.68M

---353.00K

---623.00

Lucro operacional contínuo

-116.12%-2.00M

147.68%5.45M

-167.75%-815.00K

69.49%3.96M

6.50%12.44M

16.47%-11.42M

111.20%1.20M

113.38%2.34M

523.34%11.68M

-1689.65%-13.67M

-136.72%-10.74M

-13853.54%-17.47M

-137.31%-2.76M

-89.41%860.00K

-121.26%-4.54M

100.76%127.00K

-23.82%7.39M

117.70%8.12M

20048.60%21.34M

-287.56%-16.75M

196.35%9.71M

294.19%3.73M

-105.99%-107.00K

325.85%8.93M

-1371.97%-10.07M

-85.08%946.00K

11.42%1.79M

-292.64%-3.95M

-60.62%792.00K

-4.30%6.34M

-54.30%1.60M

958.58%2.05M

105.41%2.01M

237.58%6.63M

1746.32%3.51M

-106.50%-239.00K

183.25%979.00K

-236.31%-4.82M

-98.28%190.00K

33.18%3.68M

-840.80%-1.18M

-47.93%3.53M

213.88%11.05M

144.55%2.76M

---125.00K

84396.19%6.79M

---9.70M

--1.13M

---8.05K

Itens não monetários

845.58%3.71M

-237.93%-40.00K

-123.62%-141.00K

38.85%1.09M

-2265.22%-498.00K

136.25%29.00K

417.55%597.00K

-69.03%785.00K

-98.76%23.00K

-102.31%-80.00K

54.59%-188.00K

-3.24%2.54M

-40.99%1.85M

87.40%3.46M

-107.16%-414.00K

-25.16%2.62M

-35.22%3.14M

-53.30%1.85M

90.10%5.78M

14.23%3.50M

121.53%4.85M

332.68%3.96M

49.80%3.04M

-1.86%3.06M

-32.22%2.19M

-51.41%915.00K

-41.01%2.03M

345.51%3.12M

-0.06%3.23M

-62.91%1.88M

-38.86%3.44M

-62.11%701.00K

9.60%3.23M

273.86%5.08M

113.75%5.63M

-25.31%1.85M

53.49%2.95M

-34.33%1.36M

44.75%2.63M

81.20%2.48M

35.88%1.92M

16.25%2.07M

112.00%1.82M

1083.45%1.37M

--1.41M

--1.78M

--858.00K

---139.00K

----

Capital de giro (var.)

-156.23%-2.12M

180.49%825.00K

115.45%948.00K

53.39%-716.00K

-128.26%-827.00K

-568.04%-1.02M

-69.49%440.00K

-1003.53%-1.54M

1801.16%2.93M

40.38%219.00K

178.92%1.44M

155.74%170.00K

-140.09%-172.00K

47.17%156.00K

130.16%517.00K

38.13%-305.00K

181.56%429.00K

125.98%106.00K

-1716.98%-1.71M

-906.12%-493.00K

-159.37%-526.00K

93.46%-408.00K

152.22%106.00K

-107.13%-49.00K

159.06%886.00K

51.54%-6.23M

97.74%-203.00K

-96.88%687.00K

102.25%342.00K

-212.11%-12.87M

-737.77%-8.97M

716.51%22.01M

-361.10%-15.22M

69.85%-4.12M

-46.64%1.41M

130.32%2.70M

1030.99%5.83M

-36.70%-13.67M

134.63%2.63M

-103.36%-8.89M

84.01%-626.00K

-144.97%-10.00M

85.81%-7.61M

-1357.67%-4.37M

---3.91M

299428.68%22.24M

---53.62M

---300.00K

--7.43K

-Recebíveis (var.)

-285.41%-877.00K

82.61%-149.00K

201.54%659.00K

26.38%-120.00K

-10.59%473.00K

-1.30%-857.00K

-224.57%-649.00K

-116.74%-163.00K

173.68%529.00K

---846.00K

50.58%521.00K

5511.11%974.00K

-260.27%-718.00K

100.00%0.00

594.29%346.00K

-102.26%-18.00K

303.60%448.00K

-454.55%-273.00K

-136.84%-70.00K

274.18%797.00K

63.24%111.00K

-84.75%77.00K

155.39%190.00K

53.24%213.00K

206.25%68.00K

103.71%505.00K

96.07%-343.00K

-99.37%139.00K

99.61%-64.00K

-1370.87%-13.61M

-93.37%-8.72M

561.25%21.98M

-299.45%-16.41M

107.05%1.07M

-278.65%-4.51M

133.69%3.32M

250.51%8.23M

-131.30%-15.19M

188.25%2.52M

-243.71%-9.87M

146.78%2.35M

-123.91%-6.56M

26.67%-2.86M

171750.00%6.87M

---5.02M

2929982.60%27.45M

---3.90M

---4.00K

---937.00

-Outros ativos (CP) (var.)

-175.00%-87.00K

16.36%64.00K

-26.15%48.00K

-0.85%-238.00K

-0.85%116.00K

-17.91%55.00K

-50.76%65.00K

26.93%-236.00K

-0.85%117.00K

63.41%67.00K

0.00%132.00K

-3.86%-323.00K

7.27%118.00K

-74.21%41.00K

-59.76%132.00K

-18.25%-311.00K

5.77%110.00K

152.38%159.00K

700.00%328.00K

-31.50%-263.00K

-0.95%104.00K

103.23%63.00K

118.22%41.00K

-484.62%-200.00K

123.40%105.00K

-83.51%31.00K

29.91%-225.00K

-35.80%52.00K

-48.35%47.00K

93.81%188.00K

-565.22%-321.00K

134.62%81.00K

-22.88%91.00K

-24.81%97.00K

-6.76%69.00K

20.14%-234.00K

-4.84%118.00K

-27.12%129.00K

120.73%74.00K

-275.64%-293.00K

42.53%124.00K

66.98%177.00K

---357.00K

---78.00K

--87.00K

--106.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

293.76%4.41M

196.26%3.24M

233.63%2.67M

49.43%-1.21M

-154.00%-2.27M

-180.63%-3.37M

-127.99%-2.00M

-134.58%-2.38M

-32.11%4.21M

-41.64%4.18M

-9.08%7.14M

3.33%6.89M

-19.33%6.20M

-5.42%7.16M

120.91%7.85M

19.96%6.67M

71.94%7.69M

92.76%7.57M

-18.80%3.55M

16.83%5.56M

-33.11%4.47M

301.39%3.92M

-36.23%4.38M

-44.14%4.76M

-26.46%6.69M

62.98%-1.95M

12811.11%6.86M

-72.19%8.52M

238.87%9.09M

-215.49%-5.26M

-100.49%-54.00K

182.79%30.64M

-143.31%-6.55M

217.26%4.56M

-10.30%11.08M

788.11%10.84M

47.94%15.12M

-428.38%-3.89M

261.97%12.35M

-81.07%1.22M

48.13%10.22M

-96.37%1.18M

124.95%3.41M

1925.78%6.45M

--6.90M

5239746.87%32.64M

---13.68M

---353.00K

---623.00

Caixa (Investimentos)

Produtos de investimento

-355.01%-62.69M

-4.93%67.86M

414.53%121.65M

173.81%27.84M

-53.28%24.58M

521.32%71.38M

-89.69%23.64M

88.14%-37.72M

-62.53%52.62M

-144.31%-16.94M

364.90%229.26M

-4200.57%-318.00M

723.09%140.43M

133.91%38.23M

-148.94%-86.55M

-96.52%7.75M

146.08%17.06M

-186.08%-112.75M

2015.50%176.86M

72.19%223.03M

-44.71%-37.02M

219.23%130.98M

-173.45%-9.23M

497.50%129.53M

-145.02%-25.58M

230.54%41.03M

102.54%12.57M

-1884.50%-32.59M

237.75%56.83M

-150.69%-31.43M

-482.10%-494.08M

-97.54%1.83M

-582.69%-41.26M

-0.07%62.01M

-14.44%-84.88M

-56.98%74.37M

93.23%-6.04M

3.51%62.05M

-1900.73%-74.17M

516.78%172.87M

-540.33%-89.31M

151.76%59.95M

99.72%-3.71M

1059.14%28.03M

---13.95M

-5593.82%-115.81M

---1.33B

--2.42M

---2.03M

Outros investimentos

-206.41%-11.29M

-835.23%-21.50M

-723.79%-18.22M

273.25%12.81M

-40.06%10.61M

-112.76%-2.30M

-74.92%2.92M

-106.36%-7.39M

116.89%17.70M

-35.45%18.02M

-79.09%11.65M

223.77%116.24M

-511.82%-104.80M

262.80%27.91M

527.45%55.70M

-442.21%-93.92M

-61.08%25.45M

-153.20%-17.15M

250.32%8.88M

61.60%-17.32M

7692.73%65.38M

-177.96%-6.77M

-117.09%-5.91M

-226.07%-45.10M

114.61%839.00K

294.49%8.69M

418.70%34.56M

798.59%35.77M

-296.68%-5.74M

50.76%-4.47M

834.50%6.66M

-156.54%-5.12M

244.43%2.92M

48.91%-9.07M

-82.67%713.00K

118.49%9.06M

82.43%-2.02M

-614.65%-17.75M

--4.11M

---48.99M

---11.50M

---2.48M

-100.00%0.00

--0.00

--8.38M

----

Investimentos (LP)

Caixa (Invest. líquido)

-310.22%-73.98M

-32.89%46.35M

289.36%103.42M

190.11%40.65M

-49.95%35.19M

6301.95%69.08M

-88.97%26.56M

77.64%-45.11M

97.36%70.31M

-98.37%1.08M

881.13%240.91M

-134.16%-201.75M

-16.19%35.63M

150.92%66.14M

-116.60%-30.84M

-141.89%-86.16M

49.90%42.51M

-204.58%-129.90M

1326.87%185.74M

143.66%205.71M

214.60%28.36M

149.84%124.21M

-132.12%-15.14M

2546.55%84.42M

-148.44%-24.75M

238.50%49.72M

109.67%47.13M

196.81%3.19M

233.27%51.09M

-167.81%-35.90M

-479.11%-487.42M

-103.95%-3.29M

-375.40%-38.34M

19.50%52.94M

-20.15%-84.17M

-32.66%83.43M

92.00%-8.06M

-22.91%44.30M

-1789.75%-70.05M

342.00%123.89M

-622.80%-100.82M

149.62%57.47M

99.72%-3.71M

1059.14%28.03M

---13.95M

-5593.82%-115.81M

---1.32B

--2.42M

---2.03M

Caixa (Financiamento)

Financiamento contínuo

320.08%75.67M

-105.41%-142.61M

44.18%-9.77M

-212.57%-55.53M

47.20%-34.38M

-300.87%-69.43M

92.28%-17.51M

-65.27%49.33M

-91.69%-65.12M

75.54%-17.32M

-877.36%-226.78M

92.40%142.04M

36.17%-33.97M

-153.41%-70.81M

114.73%29.17M

139.49%73.83M

-11.66%-53.23M

211.03%132.59M

-2584.02%-198.03M

-194.38%-186.95M

-990.28%-47.67M

-148.00%-119.42M

113.60%7.97M

-191.29%-63.51M

91.95%-4.37M

-196.75%-48.15M

-111.92%-58.62M

6.59%-21.80M

-253.66%-54.34M

198.23%49.77M

622.52%491.62M

74.95%-23.34M

579.93%35.36M

-15.40%-50.67M

40.77%68.04M

20.36%-93.19M

-108.69%-7.37M

23.63%-43.91M

5447.01%48.34M

-249.48%-117.00M

560.68%84.77M

-176.50%-57.49M

-100.07%-904.00K

-26055.47%-33.48M

--12.83M

138.59%75.16M

--1.37B

---128.00K

--31.50M

Dívidas (líquido)

193.80%76.58M

-43.67%-91.73M

-16254.37%-104.67M

-239.61%-46.37M

14.60%-81.64M

-419.40%-63.85M

99.75%-640.00K

-77.30%33.22M

-3723.62%-95.59M

83.23%-12.29M

-1006.49%-260.82M

59.96%146.33M

105.69%2.64M

-148.28%-73.30M

114.42%28.77M

148.94%91.48M

-11.23%-46.40M

245.90%151.82M

-1439.43%-199.52M

-243.53%-186.93M

-118.72%-41.71M

-184.44%-104.06M

128.59%14.90M

-589.92%-54.41M

57.72%-19.07M

-363.90%-36.58M

-111.57%-52.10M

59.94%-7.89M

-215.63%-45.11M

129.48%13.86M

523.96%450.17M

77.85%-19.69M

1324.45%39.01M

-21.91%-47.02M

35.18%72.15M

20.62%-88.88M

-103.55%-3.19M

26.19%-38.57M

1194.42%53.37M

-287.75%-111.97M

415.76%89.75M

-167.65%-52.26M

-99.70%4.12M

---28.88M

--17.40M

--77.25M

--1.37B

----

Ações ON (líquido)

-33.09%11.09M

370.56%46.48M

135.82%9.06M

111.32%7.43M

1819.70%16.57M

730.78%9.88M

2022.00%3.84M

--3.52M

-55.26%863.00K

--1.19M

-102.72%-200.00K

----

--1.93M

--0.00

--7.36M

100.00%0.00

--0.00

100.00%0.00

--0.00

-138.16%-986.00K

100.00%0.00

-41.70%-333.00K

100.00%0.00

92.79%-414.00K

---2.13M

-101.69%-235.00K

-102.82%-1.27M

---5.74M

--0.00

--13.88M

--45.22M

100.00%0.00

--0.00

---196.00K

---71.00K

---304.00K

----

--0.00

----

--0.00

-100.00%0.00

----

--31.50M

Ações PN (líquido)

--1.00K

----

Dividendos pagos

75.15%6.84M

62.48%5.88M

45.25%4.83M

42.52%4.66M

22.82%3.91M

14.79%3.62M

-9.34%3.33M

-16.88%3.27M

-50.93%3.18M

-18.70%3.15M

6.22%3.67M

13.80%3.93M

87.72%6.48M

12.35%3.88M

0.20%3.46M

-0.92%3.46M

-0.89%3.45M

-1.17%3.45M

-18.64%3.45M

-17.97%3.49M

-25.85%3.48M

-25.79%3.49M

-10.68%4.24M

-13.86%4.25M

-11.89%4.70M

-4.91%4.70M

29.92%4.75M

35.16%4.94M

46.14%5.33M

35.65%4.95M

-10.97%3.65M

-11.17%3.65M

-11.21%3.65M

-27.52%3.65M

-18.46%4.10M

-18.30%4.11M

0.10%5.03M

10.11%5.03M

293.04%5.03M

--5.03M

--4.57M

--1.28M

----

Outros financiamentos

-114.89%-5.15M

-672.80%-91.48M

621.50%90.66M

-175.19%-11.93M

5.50%34.60M

-286.36%-11.84M

-145.85%-17.39M

4583.33%15.87M

202.30%32.79M

-148.17%-3.06M

1182.05%37.91M

97.51%-354.00K

-849.47%-32.05M

140.31%6.36M

-170.87%-3.50M

-418.75%-14.20M

-36.68%-3.38M

-36.77%-15.78M

284.13%4.94M

200.63%4.45M

-111.47%-2.47M

-74.00%-11.54M

-442.42%-2.69M

-36.69%-4.43M

653.00%21.53M

-124.58%-6.63M

-358.33%-495.00K

---3.24M

---3.89M

--26.97M

---108.00K

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--57.00K

74.63%-207.00K

100.00%0.00

75.00%-32.00K

--0.00

---816.00K

---554.00K

---128.00K

----

Financiamento não recorrente

Financiamento (líquido)

320.08%75.67M

-105.41%-142.61M

44.18%-9.77M

-212.57%-55.53M

47.20%-34.38M

-300.87%-69.43M

92.28%-17.51M

-65.27%49.33M

-91.69%-65.12M

75.54%-17.32M

-877.36%-226.78M

92.40%142.04M

36.17%-33.97M

-153.41%-70.81M

114.73%29.17M

139.49%73.83M

-11.66%-53.23M

211.03%132.59M

-2584.02%-198.03M

-194.38%-186.95M

-990.28%-47.67M

-148.00%-119.42M

113.60%7.97M

-191.29%-63.51M

91.95%-4.37M

-196.75%-48.15M

-111.92%-58.62M

6.59%-21.80M

-253.66%-54.34M

198.23%49.77M

622.52%491.62M

74.95%-23.34M

579.93%35.36M

-15.40%-50.67M

40.77%68.04M

20.36%-93.19M

-108.69%-7.37M

23.63%-43.91M

5447.01%48.34M

-249.48%-117.00M

560.68%84.77M

-176.50%-57.49M

-100.07%-904.00K

-26055.47%-33.48M

--12.83M

138.59%75.16M

--1.37B

---128.00K

--31.50M

Caixa líquido

Caixa inicial

-35.63%25.75M

171.69%118.76M

-38.78%22.44M

10.68%38.53M

57.41%40.00M

16.66%43.71M

126.19%36.66M

-49.56%34.82M

-58.46%25.41M

-36.15%37.47M

-69.13%16.21M

18.67%69.03M

-0.04%61.17M

15.21%58.68M

-12.02%52.50M

64.54%58.17M

21.93%61.19M

22.81%50.94M

34.81%59.67M

90.21%35.35M

22.36%50.19M

0.17%41.47M

-3.83%44.26M

-66.88%18.59M

-18.41%41.02M

-0.62%41.40M

22.70%46.02M

67.49%56.12M

16.84%50.27M

15.08%41.66M

-9.05%37.51M

-16.59%33.50M

6.28%43.03M

-17.69%36.20M

-22.68%41.24M

-11.21%40.17M

-20.72%40.48M

-11.88%43.98M

4.37%53.34M

-9.73%45.24M

15.19%51.06M

-4.66%49.91M

154.28%51.11M

175.93%50.11M

--44.33M

--52.34M

--20.10M

--18.16M

--0.00

Variação do caixa

516.47%6.09M

-2402.45%-93.02M

1265.09%96.32M

-974.04%-16.09M

-115.55%-1.46M

69.19%-3.72M

-66.82%7.06M

103.49%1.84M

19.71%9.41M

-585.28%-12.06M

243.94%21.27M

-832.26%-52.82M

359.63%7.86M

-75.77%2.49M

170.78%6.18M

-123.30%-5.67M

79.60%-3.03M

17.71%10.26M

-213.12%-8.74M

-5.29%24.32M

33.85%-14.84M

2357.77%8.71M

39.65%-2.79M

354.44%25.68M

-483.70%-22.43M

-104.48%-386.00K

-211.37%-4.62M

-351.99%-10.09M

161.39%5.85M

26.15%8.61M

182.33%4.15M

272.21%4.00M

-2913.29%-9.52M

295.25%6.83M

46.14%-5.04M

-86.72%1.08M

94.58%-316.00K

-402.68%-3.50M

-681.47%-9.36M

715.19%8.10M

-200.78%-5.83M

114.41%1.16M

-103.72%-1.20M

-48.68%994.00K

--5.78M

-127.20%-8.01M

--32.25M

--1.94M

--29.47M

Caixa final

-17.37%31.84M

-35.63%25.75M

171.69%118.76M

-38.78%22.44M

10.68%38.53M

57.41%40.00M

16.66%43.71M

126.19%36.66M

-49.56%34.82M

-58.46%25.41M

-36.15%37.47M

-69.13%16.21M

18.67%69.03M

-0.04%61.17M

15.21%58.68M

-12.02%52.50M

64.54%58.17M

21.93%61.19M

22.81%50.94M

34.81%59.67M

90.21%35.35M

22.36%50.19M

0.17%41.47M

-3.83%44.26M

-66.88%18.59M

-18.41%41.02M

-0.62%41.40M

22.70%46.02M

67.49%56.12M

16.84%50.27M

15.08%41.66M

-9.05%37.51M

-16.59%33.50M

6.28%43.03M

-17.69%36.20M

-22.68%41.24M

-11.21%40.17M

-20.72%40.48M

-11.88%43.98M

4.37%53.34M

-9.73%45.24M

15.19%51.06M

-4.66%49.91M

154.28%51.11M

--50.11M

50.45%44.33M

--52.34M

--20.10M

--29.47M

Fluxo de caixa livre

293.76%4.41M

196.26%3.24M

233.63%2.67M

49.43%-1.21M

-154.00%-2.27M

-180.63%-3.37M

-127.99%-2.00M

-134.58%-2.38M

-32.11%4.21M

-41.64%4.18M

-9.08%7.14M

3.33%6.89M

-19.33%6.20M

-5.42%7.16M

120.91%7.85M

19.96%6.67M

71.94%7.69M

92.76%7.57M

-18.80%3.55M

16.83%5.56M

-33.11%4.47M

301.39%3.92M

-36.23%4.38M

-44.14%4.76M

-26.46%6.69M

62.98%-1.95M

12811.11%6.86M

-72.19%8.52M

238.87%9.09M

-215.49%-5.26M

-100.49%-54.00K

182.79%30.64M

-143.31%-6.55M

217.26%4.56M

-10.30%11.08M

788.11%10.84M

47.94%15.12M

-428.38%-3.89M

261.97%12.35M

-81.07%1.22M

48.13%10.22M

-96.37%1.18M

124.95%3.41M

1925.78%6.45M

--6.90M

5239746.87%32.64M

---13.68M

---353.00K

---623.00

Moeda

USD

Opinião da Auditoria

KeyAI

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