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EuroDry Ltd

EDRY

9.950USD

+0.260+2.68%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

28.13MValor de mercado

PerdaP/L TTM



EuroDry Ltd

9.950

+0.260+2.68%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-178.07%-2.32M

-70.04%-942.33K

-59.13%2.00M

-83.07%781.93K

4.25%2.97M

-127.42%-554.17K

-49.51%4.89M

-58.71%4.62M

-71.76%2.85M

-86.72%2.02M

-30.56%9.69M

14.55%11.18M

4930.18%10.09M

776.37%15.22M

1546.79%13.95M

14717.36%9.76M

204.54%200.65K

-19.35%1.74M

-78.21%847.25K

-103.09%-66.79K

-102.78%-191.93K

103.01%2.15M

52.61%3.89M

3088.08%2.16M

1494.02%6.91M

-47.05%1.06M

581.71%2.55M

---72.40K

--433.37K

--2.00M

--373.81K

Lucro operacional contínuo

-109.81%-4.01M

-23022.39%-6.10M

-873.39%-5.18M

71.84%-333.48K

-23.96%-1.91M

-100.42%-26.36K

-108.63%-532.04K

-111.15%-1.18M

-114.68%-1.54M

-60.84%6.27M

-48.92%6.16M

378.67%10.62M

1113.95%10.49M

5487.60%16.01M

2143.17%12.06M

157.98%2.22M

137.70%864.53K

-121.41%-297.11K

223.91%537.81K

-111.91%-3.83M

-364.09%-2.29M

72.54%1.39M

-126.20%-434.04K

-1821.06%-1.81M

160.06%868.31K

-37.00%804.13K

154.47%1.66M

--104.89K

---1.45M

--1.28M

--650.92K

Ganho/perda operacional

-6.77%3.27M

93.53%6.38M

32.06%3.53M

34.43%3.52M

35.56%3.51M

23.90%3.30M

-8.08%2.67M

-10.12%2.62M

3.25%2.59M

15.31%2.66M

42.90%2.90M

62.63%2.91M

37.60%2.51M

36.84%2.31M

20.49%2.03M

7.88%1.79M

9.61%1.82M

0.40%1.69M

2.18%1.69M

1.83%1.66M

0.80%1.66M

-2.17%1.68M

12.55%1.65M

18.19%1.63M

31.43%1.65M

36.96%1.72M

16.15%1.47M

--1.38M

--1.25M

--1.26M

Itens não monetários

----

--0.00

----

--0.00

--134.29K

----

--0.00

----

--0.00

2062.44%5.01M

-1416.80%-3.36M

----

---255.20K

--255.20K

----

--167.02K

----

Capital de giro (var.)

-95.01%128.98K

77.11%-1.28M

11.40%3.11M

-189.04%-2.61M

748.44%2.58M

-32.13%-5.59M

199.91%2.79M

257.11%2.93M

80.95%-398.37K

-1731.99%-4.23M

-37.49%931.47K

41.04%-1.86M

-354.45%-2.09M

-167.04%-231.03K

204.52%1.49M

-257.76%-3.16M

497.73%821.80K

137.71%344.65K

-158.72%-1.43M

66.32%2.00M

-103.96%-206.62K

49.03%-913.96K

480.90%2.43M

177.39%1.20M

629.00%5.22M

-277.08%-1.79M

58.61%-637.50K

---1.56M

--716.61K

---475.51K

---1.54M

-Recebíveis (var.)

----

--275.37K

----

-Estoque (var.)

----

--58.24K

----

-Antecipadas (var.)

----

---138.92K

----

-Outros passivos (CP) (var.)

----

--249.59K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-178.07%-2.32M

-70.04%-942.33K

-59.13%2.00M

-83.07%781.93K

4.25%2.97M

-127.42%-554.17K

-49.51%4.89M

-58.71%4.62M

-71.76%2.85M

-86.72%2.02M

-30.56%9.69M

14.55%11.18M

4930.18%10.09M

776.37%15.22M

1546.79%13.95M

14717.36%9.76M

204.54%200.65K

-19.35%1.74M

-78.21%847.25K

-103.09%-66.79K

-102.78%-191.93K

103.01%2.15M

52.61%3.89M

3088.08%2.16M

1494.02%6.91M

-47.05%1.06M

581.71%2.55M

---72.40K

--433.37K

--2.00M

--373.81K

Caixa (Investimentos)

Invest. contínuos (líquido)

-1630.35%-4.76M

-86.99%7.63M

-93.45%429.41K

885.00%361.38K

422.53%311.34K

726.40%58.65M

2038.64%6.56M

-99.77%36.69K

-99.72%59.58K

-281.86%-9.36M

-98.75%306.67K

121.52%15.79M

69236.83%21.66M

4384.79%5.15M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

12.03%114.79K

-40.62%265.05K

-92.08%41.31K

363.67%189.95K

-99.00%102.46K

39645.50%446.34K

-96.80%521.53K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Despesas de capital (CapEx)

-82.47%54.58K

-86.99%7.63M

-83.20%1.10M

1246.84%494.13K

422.53%311.34K

232331.03%58.65M

2038.64%6.56M

-99.77%36.69K

-99.72%59.58K

-99.93%25.23K

-98.75%306.67K

121.52%15.79M

69236.83%21.66M

31945.85%36.79M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

-89.21%114.79K

-40.62%265.05K

-92.66%41.31K

363.67%189.95K

-89.60%1.06M

39645.50%446.34K

-96.55%562.49K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Venda de ativos fixos

-1630.35%-4.76M

-86.99%7.63M

-93.45%429.41K

885.00%361.38K

422.53%311.34K

726.40%58.65M

2038.64%6.56M

-99.77%36.69K

-99.72%59.58K

-281.86%-9.36M

-98.75%306.67K

121.52%15.79M

69236.83%21.66M

4384.79%5.15M

9148.82%24.51M

17158.03%7.13M

-83.55%31.24K

12.03%114.79K

-40.62%265.05K

-92.08%41.31K

363.67%189.95K

-99.00%102.46K

39645.50%446.34K

-96.80%521.53K

-98.36%40.97K

2255.03%10.23M

-99.95%1.12K

--16.32M

--2.50M

--434.28K

--2.36M

Investimentos (LP)

Caixa (Invest. líquido)

1630.35%4.76M

86.99%-7.63M

93.45%-429.41K

-885.00%-361.38K

-422.53%-311.34K

-726.40%-58.65M

-2038.64%-6.56M

99.77%-36.69K

99.72%-59.58K

281.86%9.36M

98.75%-306.67K

-121.52%-15.79M

-69236.83%-21.66M

-4384.79%-5.15M

-9148.82%-24.51M

-17158.03%-7.13M

83.55%-31.24K

-12.03%-114.79K

40.62%-265.05K

92.08%-41.31K

-363.67%-189.95K

99.00%-102.46K

-39645.50%-446.34K

96.80%-521.53K

98.36%-40.97K

-2255.03%-10.23M

99.95%-1.12K

---16.32M

---2.50M

---434.28K

---2.36M

Caixa (Financiamento)

Financiamento contínuo

25.32%-3.02M

-67.16%12.90M

9.47%-3.45M

-133.61%-3.68M

74.60%-4.05M

687.10%39.28M

-126.09%-3.81M

1094.51%10.94M

-319.63%-15.94M

-112.17%-6.69M

-15.53%14.60M

-115.56%-1.10M

-369.70%-3.80M

-314.87%-3.15M

1508.27%17.28M

474.19%7.07M

159.64%1.41M

59.87%-760.00K

58.48%-1.23M

66.09%-1.89M

-6.97%-2.36M

-116.03%-1.89M

-52.57%-2.95M

-133.97%-5.57M

-233.89%-2.21M

18586.45%11.81M

-360.31%-1.94M

--16.41M

--1.65M

--63.21K

---420.74K

Dívidas (líquido)

10.44%-3.02M

-54.64%13.55M

-12.11%-3.45M

-130.36%-3.38M

77.40%-3.38M

584.98%29.88M

-118.96%-3.08M

393.66%11.12M

-294.58%-14.94M

-158.58%-6.16M

36.66%16.21M

-188.75%-3.79M

-181.26%-3.79M

1483.55%10.52M

1066.99%11.87M

377.85%4.26M

332.67%4.66M

50.49%-760.00K

38.71%-1.23M

-22.80%-1.54M

9.29%-2.00M

-112.69%-1.54M

-3.37%-2.00M

-107.74%-1.25M

-75.61%-2.21M

7672.14%12.10M

-209.02%-1.94M

--16.16M

---1.26M

---159.74K

---626.74K

Ações ON (líquido)

100.00%0.00

-20.15%-298.56K

100.00%0.00

-517.19%-302.00K

32.80%-672.07K

53.09%-248.49K

50.10%-733.03K

-101.82%-48.93K

---1.00M

-167.46%-529.74K

-123.56%-1.47M

-9.19%2.68M

----

--785.30K

--6.23M

--2.96M

----

Ações PN (líquido)

----

100.00%0.00

--0.00

----

---13.61M

--0.00

---3.00M

----

--0.00

---4.30M

----

Dividendos pagos

----

-100.00%0.00

----

--514.98K

--570.92K

-100.00%0.00

----

-100.00%0.00

--354.83K

--358.73K

--952.89K

----

Outros financiamentos

----

27.71%-355.00K

--0.00

----

---491.08K

100.00%0.00

---126.00K

----

100.00%0.00

39.52%-150.00K

100.00%0.00

95.03%-12.43K

-33232700.00%-332.33K

---248.00K

---150.00K

---250.00K

--1.00

----

100.00%0.00

--0.00

-109.14%-22.50K

-100.00%0.00

-227.83%-285.00K

-100.00%0.00

--246.10K

--2.91M

--222.95K

--206.00K

Financiamento não recorrente

Financiamento (líquido)

25.32%-3.02M

-67.16%12.90M

9.47%-3.45M

-133.61%-3.68M

74.60%-4.05M

687.10%39.28M

-126.09%-3.81M

1094.51%10.94M

-319.63%-15.94M

-112.17%-6.69M

-15.53%14.60M

-115.56%-1.10M

-369.70%-3.80M

-314.87%-3.15M

1508.27%17.28M

474.19%7.07M

159.64%1.41M

59.87%-760.00K

58.48%-1.23M

66.09%-1.89M

-6.97%-2.36M

-116.03%-1.89M

-52.57%-2.95M

-133.97%-5.57M

-233.89%-2.21M

18586.45%11.81M

-360.31%-1.94M

--16.41M

--1.65M

--63.21K

---420.74K

Caixa líquido

Caixa inicial

-15.54%11.91M

-77.73%7.58M

-76.06%9.46M

-46.98%12.71M

-62.02%14.10M

4.92%34.03M

367.38%39.50M

69.32%23.98M

25.72%37.12M

43.46%32.43M

-46.81%8.45M

129.02%14.16M

541.02%29.53M

503.77%22.61M

262.01%15.89M

-3.18%6.18M

-49.54%4.61M

-58.27%3.74M

-48.27%4.39M

-48.56%6.39M

17.72%9.13M

75.56%8.97M

88.53%8.48M

177.00%12.42M

58.21%7.75M

56.33%5.11M

-20.72%4.50M

--4.48M

--4.90M

--3.27M

--5.68M

Variação do caixa

58.31%-578.01K

121.73%4.33M

65.71%-1.88M

-120.98%-3.26M

89.45%-1.39M

-524.52%-19.93M

-122.83%-5.47M

371.78%15.52M

14.46%-13.14M

-32.19%4.69M

256.94%23.98M

-158.85%-5.71M

-1074.07%-15.37M

702.76%6.92M

1141.80%6.72M

585.73%9.70M

157.52%1.58M

447.64%862.21K

-232.21%-644.80K

49.17%-2.00M

-158.85%-2.74M

-94.05%157.44K

-20.11%487.71K

-21797.67%-3.93M

1210.83%4.66M

61.99%2.64M

125.36%610.47K

--18.12K

---419.52K

--1.63M

---2.41M

Caixa final

-10.87%11.33M

-15.54%11.91M

-77.73%7.58M

-76.06%9.46M

-46.98%12.71M

-62.02%14.10M

4.92%34.03M

367.38%39.50M

69.32%23.98M

25.72%37.12M

43.46%32.43M

-46.81%8.45M

129.02%14.16M

541.02%29.53M

503.77%22.61M

262.01%15.89M

-3.18%6.18M

-49.54%4.61M

-58.27%3.74M

-48.27%4.39M

-48.56%6.39M

17.72%9.13M

75.56%8.97M

88.53%8.48M

177.00%12.42M

58.21%7.75M

56.33%5.11M

--4.50M

--4.48M

--4.90M

--3.27M

Fluxo de caixa livre

-189.25%-2.37M

85.52%-8.57M

153.83%897.23K

-93.72%287.81K

-4.68%2.66M

-3066.40%-59.20M

-117.77%-1.67M

199.36%4.58M

124.13%2.79M

109.26%2.00M

188.83%9.38M

-275.11%-4.61M

-6928.13%-11.57M

-1429.23%-21.56M

-1914.15%-10.56M

2535.71%2.63M

144.36%169.41K

48.84%1.62M

-83.09%582.20K

-106.75%-108.10K

-105.56%-381.88K

111.89%1.09M

35.15%3.44M

109.77%1.60M

432.09%6.87M

-684.18%-9.17M

228.25%2.55M

---16.39M

---2.07M

--1.57M

---1.99M

Moeda

USD

Opinião da Auditoria

KeyAI

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