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Enerflex Ltd

EFXT

7.970USD

+0.080+1.01%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

989.48MValor de mercado

13.37P/L TTM



Enerflex Ltd

7.970

+0.080+1.01%

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

-4.95%96.00M

-28.48%113.00M

92.16%98.00M

1300.00%12.00M

5150.00%101.00M

1413.65%158.00M

63.08%51.00M

-106.05%-1.00M

88.85%-2.00M

-114.31%-12.03M

243.04%31.27M

41.22%16.53M

-138.38%-17.93M

33.01%84.03M

-86.49%9.12M

-74.65%11.71M

641.02%46.72M

200.21%63.18M

187.13%67.46M

442.38%46.20M

-93.14%6.30M

-176.85%-63.05M

-0.13%23.49M

-122.15%-13.49M

363.27%91.97M

734.29%82.04M

-69.97%23.52M

21.76%60.91M

1905.24%19.85M

201.64%9.83M

434.27%78.33M

258.97%50.03M

-97.30%990.01K

-92.66%3.26M

3865.91%14.66M

-28.80%13.94M

106.80%36.70M

1610.14%44.44M

98.89%-389.31K

-59.79%19.57M

-58.05%17.75M

-96.57%2.60M

-183.73%-34.92M

207.99%48.67M

563.42%42.31M

48.80%75.71M

-26.35%41.70M

-891.74%-45.07M

-142.31%-9.13M

--50.88M

--56.62M

---4.54M

--21.58M

Lucro operacional contínuo

233.33%24.00M

115.79%15.00M

650.00%30.00M

350.00%5.00M

-280.00%-18.00M

-59.01%-95.00M

115.91%4.00M

-119.11%-2.00M

3532.65%10.00M

-130.26%-59.75M

-554.91%-25.14M

199.72%10.46M

-112.28%-291.32K

-203.51%-25.95M

-31.40%5.53M

-34.71%3.49M

-91.50%2.37M

5.21%25.07M

-83.14%8.06M

-82.41%5.35M

118.72%27.90M

-3.05%23.82M

65.59%47.79M

92.62%30.40M

48.31%12.76M

16.85%24.57M

43.63%28.86M

-0.61%15.78M

-53.54%8.60M

161.71%21.03M

44.28%20.09M

22.10%15.88M

127.16%18.51M

-35.35%-34.08M

-43.33%13.92M

-40.06%13.00M

-469.19%-68.18M

-210.89%-25.18M

-11.53%24.57M

112.16%21.69M

402.56%18.47M

123.27%22.70M

119.53%27.77M

-39.06%10.23M

-75.13%3.67M

-61.77%10.17M

-35.46%12.65M

44.19%16.78M

4.66%14.78M

--26.60M

--19.60M

--11.64M

--14.12M

Ganho/perda operacional

-11.36%39.00M

-60.34%46.00M

-9.43%48.00M

0.00%48.00M

-6.38%44.00M

147.91%116.00M

-0.77%53.00M

173.32%48.00M

171.96%47.00M

148.81%46.79M

205.74%53.41M

-1.33%17.56M

3.85%17.28M

1.12%18.81M

10.28%17.47M

13.28%17.80M

7.66%16.64M

14.56%18.60M

-2.08%15.84M

-3.86%15.71M

-6.25%15.46M

-20.46%16.23M

3.25%16.18M

-1.21%16.34M

-0.65%16.49M

28.16%20.41M

-2.88%15.67M

9.26%16.54M

11.12%16.59M

-77.06%15.92M

-11.07%16.13M

-15.12%15.14M

-82.13%14.93M

42.97%69.41M

18.61%18.14M

28.76%17.84M

459.09%83.58M

220.07%48.55M

-16.82%15.30M

56.37%13.85M

66.38%14.95M

63.69%15.17M

89.77%18.39M

-9.55%8.86M

-7.50%8.98M

-10.93%9.27M

-1.39%9.69M

3.00%9.79M

-0.59%9.71M

--10.40M

--9.83M

--9.51M

--9.77M

Imposto de renda diferido

84.21%-3.00M

-154.55%-6.00M

76.92%-3.00M

66.67%5.00M

-111.11%-19.00M

82.09%11.00M

-417.96%-13.00M

299.36%3.00M

-4518.54%-9.00M

-83.19%6.04M

-345.51%-2.51M

-235.88%-1.50M

105.71%203.69K

307.11%35.93M

-56.00%1.02M

321.26%1.11M

-1880.43%-3.57M

355.64%8.83M

-73.41%2.32M

-105.60%-500.50K

-95.10%200.49K

-71.90%1.94M

151.63%8.74M

1170.07%8.93M

322.79%4.09M

-40.73%6.89M

24.73%3.47M

75.65%-834.51K

58.46%-1.84M

3619.80%11.63M

270.07%2.78M

-82.31%-3.43M

8.01%-4.42M

-117.43%-330.40K

24.38%-1.64M

-70.52%-1.88M

-9501.35%-4.81M

128.28%1.90M

-174.25%-2.16M

-121.76%-1.10M

97.59%-50.09K

-311.47%-6.70M

86.46%2.92M

349.35%5.07M

-850.45%-2.08M

-127.67%-1.63M

458.61%1.56M

-60.80%1.13M

83.38%-218.37K

--5.89M

---436.00K

--2.88M

---1.31M

Itens não monetários

----

--0.00

----

Capital de giro (var.)

-59.04%34.00M

-65.18%39.00M

400.00%35.00M

5.56%-51.00M

259.62%83.00M

1114.17%112.00M

568.67%7.00M

-630.33%-54.00M

-36.49%-52.00M

-119.75%-11.04M

105.70%1.05M

43.36%-7.39M

-239.06%-38.10M

739.89%55.92M

-143.68%-18.38M

-149.30%-13.05M

183.11%27.40M

106.27%6.66M

190.48%42.07M

139.68%26.48M

-163.55%-32.97M

-469.57%-106.20M

-98.44%-46.50M

-327.64%-66.74M

1036.40%51.88M

176.06%28.74M

-143.07%-23.43M

41.47%29.32M

80.88%-5.54M

-43.30%-37.78M

397.05%54.41M

226.35%20.72M

-202.41%-28.97M

-228.39%-26.37M

50.80%-18.32M

-18.51%-16.40M

308.49%28.29M

177.50%20.54M

55.52%-37.23M

-158.68%-13.84M

-143.42%-13.57M

-145.93%-26.50M

-578.93%-83.68M

132.25%23.58M

191.57%31.25M

682.39%57.69M

-37.43%17.47M

-151.59%-73.13M

-3107.18%-34.13M

--7.37M

--27.93M

---29.07M

---1.06M

-Recebíveis (var.)

362.50%21.00M

190.91%64.00M

-129.41%-5.00M

6.90%-27.00M

80.49%-8.00M

129.68%22.00M

46.80%17.00M

-92.80%-29.00M

31.00%-41.00M

-91.41%-74.12M

140.15%11.58M

-337.06%-15.04M

-279.68%-59.42M

6.65%-38.72M

-147.66%-28.84M

-80.66%6.35M

-40.30%33.07M

35.24%-41.48M

6484.42%60.51M

518.05%32.81M

-46.65%55.39M

44.52%-64.05M

98.06%-947.77K

-64.22%5.31M

734.49%103.83M

-45.56%-115.45M

-160.23%-48.93M

569.88%14.83M

111.84%12.44M

-43.43%-79.31M

2249.59%81.24M

-91.94%2.21M

-369.55%-105.13M

-229.45%-55.30M

111.35%3.46M

11.36%27.48M

-31.41%39.00M

196.94%42.72M

22.73%-30.46M

--24.68M

558.20%56.86M

-427.00%-44.06M

-612.80%-39.42M

----

-24.47%8.64M

--13.47M

---5.53M

---59.97M

--11.44M

----

-Estoque (var.)

-175.00%-11.00M

126.67%34.00M

--7.00M

95.65%-1.00M

69.23%-4.00M

375.96%15.00M

100.00%0.00

-1754.22%-23.00M

28.01%-13.00M

-135.77%-5.44M

-863.24%-38.49M

-90.62%1.39M

-416.61%-18.06M

-32.73%15.19M

-117.50%-4.00M

-40.32%14.82M

120.59%5.70M

407.15%22.59M

266.23%22.83M

212.30%24.84M

-2.98%-27.70M

53.83%-7.35M

-19.49%-13.73M

-134.83%-22.12M

-178.21%-26.89M

-215.29%-15.93M

58.36%-11.49M

-180.56%-9.42M

836.99%34.39M

-30.25%13.82M

-1073.37%-27.60M

203.68%11.69M

-705.28%-4.67M

-16.05%19.81M

-90.33%2.83M

176.83%3.85M

-94.26%770.91K

274.49%23.60M

198.50%29.31M

---5.01M

126.99%13.43M

-166.74%-13.52M

-331.37%-29.75M

----

-323.15%-49.78M

--20.26M

--12.86M

---29.71M

--22.31M

----

-Antecipadas (var.)

100.00%10.00M

150.00%6.00M

-33.33%-4.00M

133.33%2.00M

-68.75%5.00M

---12.00M

---3.00M

---6.00M

--16.00M

----

-A pagar e acumuladas (var.)

-45.83%13.00M

-287.50%-62.00M

1266.67%35.00M

-116.67%-4.00M

180.00%24.00M

-171.94%-16.00M

-136.83%-3.00M

172.95%24.00M

-238.25%-30.00M

-43.81%22.24M

-41.50%8.15M

143.83%8.79M

333.14%21.70M

523.64%39.58M

312.15%13.93M

61.32%-20.06M

70.56%-9.31M

222.64%6.35M

-167.04%-6.56M

-1222.05%-51.86M

-487.70%-31.62M

-239.35%-5.18M

-79.77%9.79M

117.68%4.62M

124.68%8.15M

-93.71%3.71M

1035.06%48.39M

-53.36%-26.14M

-164.94%-33.04M

151.94%59.03M

47.36%-5.18M

42.48%-17.05M

400.36%50.87M

154.32%23.43M

-194.30%-9.83M

-685.06%-29.64M

49.36%-16.94M

-69.65%9.21M

431.28%10.43M

---3.78M

-151.61%-33.44M

48.69%30.36M

-117.14%-3.15M

----

193.41%64.80M

--20.42M

--18.36M

--10.66M

---69.37M

----

-Outros ativos (CP) (var.)

-2000.00%-19.00M

-650.00%-15.00M

---17.00M

---2.00M

-96.77%1.00M

-112.54%-2.00M

100.00%0.00

935.50%31.00M

254.20%15.95M

-112.07%-14.87M

20.16%-9.29M

--2.99M

---10.34M

---7.01M

---11.64M

----

408.12%7.60M

--3.54M

---8.22M

--5.91M

--1.49M

----

-Outros passivos (CP) (var.)

-44.68%26.00M

-69.62%24.00M

280.00%9.00M

10.00%-27.00M

435.71%47.00M

11.43%79.00M

-112.81%-5.00M

-595.88%-30.00M

-172.08%-14.00M

80.19%70.90M

723.96%39.02M

1098.00%6.05M

538.43%19.42M

472.83%39.35M

118.00%4.74M

-108.05%-606.19K

61.97%-4.43M

65.38%-10.55M

12.55%-26.31M

112.21%7.53M

64.34%-11.65M

-119.44%-30.48M

-5637.07%-30.08M

-379.49%-61.70M

-40.48%-32.67M

855.08%156.77M

-103.58%-524.38K

-4.74%22.08M

-181.20%-23.26M

-128.23%-20.76M

308.21%14.65M

205.28%23.18M

430.79%28.64M

35.45%-9.10M

73.57%-7.04M

44.57%-22.01M

62.75%-8.66M

-779.48%-14.09M

-690.36%-26.63M

---39.72M

---23.24M

--2.07M

--4.51M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-4.95%96.00M

-28.48%113.00M

92.16%98.00M

1300.00%12.00M

5150.00%101.00M

1413.65%158.00M

63.08%51.00M

-106.05%-1.00M

88.85%-2.00M

-114.31%-12.03M

243.04%31.27M

41.22%16.53M

-138.38%-17.93M

33.01%84.03M

-86.49%9.12M

-74.65%11.71M

641.02%46.72M

200.21%63.18M

187.13%67.46M

442.38%46.20M

-93.14%6.30M

-176.85%-63.05M

-0.13%23.49M

-122.15%-13.49M

363.27%91.97M

734.29%82.04M

-69.97%23.52M

21.76%60.91M

1905.24%19.85M

201.64%9.83M

434.27%78.33M

258.97%50.03M

-97.30%990.01K

-92.66%3.26M

3865.91%14.66M

-28.80%13.94M

106.80%36.70M

1610.14%44.44M

98.89%-389.31K

-59.79%19.57M

-58.05%17.75M

-96.57%2.60M

-183.73%-34.92M

207.99%48.67M

563.42%42.31M

48.80%75.71M

-26.35%41.70M

-891.74%-45.07M

-142.31%-9.13M

--50.88M

--56.62M

---4.54M

--21.58M

Caixa (Investimentos)

Invest. contínuos (líquido)

-66.67%5.00M

371.43%33.00M

-6.25%15.00M

-52.17%11.00M

-57.14%15.00M

-85.75%7.00M

16.55%16.00M

155.92%23.00M

1189.12%35.00M

318.80%49.13M

75.92%13.73M

-30.27%8.99M

-71.63%2.72M

14.15%11.73M

-45.91%7.80M

-44.30%12.89M

-80.04%9.57M

-83.73%10.28M

-66.09%14.43M

-57.31%23.14M

68.92%47.95M

31.31%63.16M

1265.41%42.54M

390.42%54.20M

76.28%28.39M

72.59%48.10M

117.94%3.12M

380.37%11.05M

700.40%16.10M

310.16%27.87M

-500.77%-17.36M

-58.09%2.30M

-136.27%-2.68M

-158.92%-13.26M

-110.71%-2.89M

-77.32%5.49M

-87.15%7.40M

160.56%22.51M

142.51%26.98M

246.91%24.20M

2105.10%57.54M

164.89%8.64M

74.12%11.12M

-21.15%6.98M

250.48%2.61M

-61.47%3.26M

199.98%6.39M

-21.64%8.85M

-116.10%-1.73M

--8.46M

--2.13M

--11.29M

--10.77M

Despesas de capital (CapEx)

-17.65%14.00M

83.33%33.00M

-20.00%16.00M

-57.69%11.00M

-63.83%17.00M

-64.90%18.00M

-8.53%20.00M

132.85%26.00M

1631.10%47.00M

256.53%51.28M

162.27%21.87M

-14.59%11.17M

-72.82%2.72M

25.60%14.38M

-42.71%8.34M

-43.95%13.07M

-80.02%9.99M

-82.18%11.45M

-70.70%14.55M

-57.86%23.33M

70.38%50.00M

27.30%64.26M

150.36%49.67M

279.17%55.35M

78.60%29.35M

63.38%50.48M

90.54%19.84M

497.91%14.60M

944.15%16.43M

1272.74%30.90M

850.56%10.41M

-56.16%2.44M

-80.11%1.57M

-90.28%2.25M

-96.01%1.10M

-80.24%5.57M

-87.56%7.91M

65.68%23.16M

140.24%27.45M

242.75%28.18M

577.74%63.60M

55.61%13.98M

21.54%11.43M

-28.15%8.22M

64.15%9.38M

-12.80%8.98M

29.90%9.40M

-0.49%11.44M

-58.74%5.72M

--10.30M

--7.24M

--11.50M

--13.85M

Venda de ativos fixos

-66.67%5.00M

433.33%32.00M

-6.25%15.00M

-52.38%10.00M

-54.55%15.00M

-87.79%6.00M

16.55%16.00M

133.66%21.00M

1115.45%33.00M

318.80%49.13M

75.92%13.73M

-30.27%8.99M

-71.63%2.72M

14.15%11.73M

-45.91%7.80M

-44.30%12.89M

-80.04%9.57M

-83.73%10.28M

-66.09%14.43M

-57.31%23.14M

68.92%47.95M

31.31%63.16M

1265.41%42.54M

390.42%54.20M

76.28%28.39M

72.59%48.10M

117.94%3.12M

380.37%11.05M

700.40%16.10M

310.16%27.87M

-500.77%-17.36M

-58.09%2.30M

-136.27%-2.68M

-158.92%-13.26M

-110.71%-2.89M

-77.32%5.49M

-87.15%7.40M

160.56%22.51M

142.51%26.98M

246.91%24.20M

2105.10%57.54M

164.89%8.64M

74.12%11.12M

-21.15%6.98M

250.48%2.61M

-61.47%3.26M

199.98%6.39M

-21.64%8.85M

-116.10%-1.73M

--8.46M

--2.13M

--11.29M

--10.77M

Ativos intangíveis (líquido)

----

0.00%1.00M

--0.00

-50.00%1.00M

-100.00%0.00

--1.00M

--0.00

--2.00M

----

Transações de negócios

----

-100.00%0.00

----

--98.12M

----

--0.00

100.00%0.00

----

--0.00

---115.03M

----

--0.00

----

---676.93K

--0.00

---421.38M

----

Produtos de investimento

-216.67%-7.00M

94.74%-1.00M

66.67%-2.00M

---3.00M

--6.00M

---19.00M

---6.00M

--0.00

----

Outros investimentos

-800.00%-14.00M

1500.00%14.00M

166.67%2.00M

72.73%-3.00M

0.00%2.00M

88.99%-1.00M

-115.00%-3.00M

-216.08%-11.00M

118.84%2.00M

-599.64%-9.09M

180.01%20.00M

-27.36%9.48M

-1032.83%-10.62M

95.50%-1.30M

414.82%7.14M

3460.66%13.04M

151.13%1.14M

-246.13%-28.85M

11.12%-2.27M

1120.63%366.36K

-85.90%453.14K

2179.43%19.75M

-1344.11%-2.55M

-106.82%-35.90K

1850.73%3.21M

10.65%866.24K

-77.52%205.16K

-26.17%526.12K

57.21%-183.53K

-81.76%782.85K

1425.21%912.52K

221.80%712.58K

-106.14%-428.93K

-52.86%4.29M

103.19%59.83K

89.51%-585.06K

133.81%6.99M

255.62%9.11M

-137.56%-1.88M

-462.72%-5.58M

876.65%2.99M

-13.82%2.56M

589.03%5.00M

14.75%1.54M

-89.71%305.97K

-57.65%2.97M

-579.63%-1.02M

-46.14%1.34M

56.67%2.97M

--7.02M

--212.98K

--2.49M

--1.90M

Investimentos (LP)

Caixa (Invest. líquido)

-271.43%-26.00M

25.93%-20.00M

40.00%-15.00M

50.00%-17.00M

78.79%-7.00M

-167.66%-27.00M

-1309.09%-25.00M

-27731.10%-34.00M

-147.55%-33.00M

403.91%39.91M

370.30%2.07M

-20.82%123.05K

-58.07%-13.33M

67.67%-13.13M

95.42%-764.95K

100.68%155.41K

82.25%-8.43M

6.44%-40.62M

62.98%-16.70M

58.01%-22.77M

-88.68%-47.50M

8.08%-43.42M

-1449.35%-45.09M

-415.28%-54.24M

-54.56%-25.18M

-74.38%-47.23M

96.99%-2.91M

-562.79%-10.53M

-822.84%-16.29M

-254.30%-27.09M

-3379.68%-96.75M

73.85%-1.59M

651.26%2.25M

230.99%17.55M

110.22%2.95M

79.60%-6.07M

99.25%-408.77K

-98.40%-13.40M

-370.78%-28.86M

93.02%-29.78M

-2268.28%-54.55M

-2230.81%-6.75M

17.29%-6.13M

-5584.71%-426.82M

-148.94%-2.30M

79.97%-289.78K

-286.61%-7.41M

14.72%-7.51M

153.03%4.71M

---1.45M

---1.92M

---8.80M

---8.88M

Caixa (Financiamento)

Financiamento contínuo

-10.26%-86.00M

28.24%-94.00M

-225.71%-114.00M

188.46%23.00M

-281.40%-78.00M

-957.99%-131.00M

-15225.46%-35.00M

-232.97%-26.00M

3832.56%43.00M

209.48%15.27M

95.98%-228.38K

60.39%-7.81M

104.20%1.09M

46.06%-13.95M

83.67%-5.67M

-7.26%-19.71M

-213.63%-26.02M

-298.57%-25.86M

-287.80%-34.74M

-355.76%-18.38M

127.66%22.90M

37.67%13.02M

137.14%18.50M

-70.35%7.19M

-351.79%-82.80M

208.44%9.46M

-160.43%-49.81M

181.30%24.24M

-64.82%-18.33M

50.04%-8.72M

559.06%82.43M

-429.39%-29.81M

66.51%-11.12M

-23.23%-17.46M

-138.32%-17.96M

-159.76%-5.63M

-1150.16%-33.20M

-132.90%-14.17M

77.90%46.86M

-96.83%9.42M

64.02%-2.66M

41160.94%43.05M

339.13%26.34M

1612.50%296.83M

-169.24%-7.38M

99.65%-104.86K

64.83%-11.02M

-170.92%-19.63M

294.40%10.66M

---30.02M

---31.32M

--27.67M

---5.48M

Dívidas (líquido)

-5.26%-80.00M

28.91%-91.00M

-239.39%-112.00M

223.81%26.00M

-268.89%-76.00M

81.40%-128.00M

-1896.42%-33.00M

-407.08%-21.00M

633.58%45.00M

-5323.79%-688.19M

152.27%1.84M

76.37%-4.14M

124.93%6.13M

51.67%-12.69M

89.48%-3.51M

-60.18%-17.53M

-180.45%-24.61M

-231.38%-26.25M

-236.28%-33.40M

-183.11%-10.94M

138.69%30.59M

47.36%19.98M

153.98%24.51M

-57.19%13.17M

-538.33%-79.05M

585.14%13.56M

-151.34%-45.40M

223.98%30.76M

-72.13%-12.38M

79.63%-2.80M

189.98%88.43M

-5979.20%-24.81M

74.83%-7.19M

-41.33%-13.72M

-290.11%-98.28M

-103.50%-408.14K

-1850.47%-28.58M

-120.21%-9.71M

65.85%51.70M

-96.11%11.67M

135.96%1.63M

1132.38%48.04M

543.45%31.17M

2122.69%300.24M

-132.40%-4.54M

115.32%3.90M

74.26%-7.03M

-146.29%-14.84M

531.39%14.01M

---25.45M

---27.31M

--32.07M

---3.25M

Ações ON (líquido)

----

-102.66%-19.66M

----

--739.99M

----

100.00%0.00

-100.00%0.00

----

---25.47K

--84.33M

----

--0.00

----

Dividendos pagos

200.00%6.00M

0.00%2.00M

0.00%3.00M

0.00%2.00M

21.06%2.00M

16.40%2.00M

70.73%3.00M

12.99%2.00M

16.34%1.65M

20.57%1.72M

20.38%1.76M

25.01%1.77M

3.16%1.42M

5.91%1.43M

-80.37%1.46M

-81.58%1.42M

-80.71%1.38M

-81.10%1.35M

5.93%7.44M

9.35%7.69M

11.80%7.13M

10.54%7.12M

7.65%7.02M

5.63%7.03M

7.66%6.38M

7.25%6.44M

16.67%6.52M

17.53%6.65M

17.54%5.93M

16.27%6.00M

7.03%5.59M

15.52%5.66M

0.22%5.04M

0.54%5.16M

-3.97%5.22M

-9.18%4.90M

-3.00%5.03M

-4.95%5.14M

1.01%5.44M

1.53%5.40M

-0.33%5.19M

2.90%5.40M

1.16%5.39M

-1.50%5.32M

10.76%5.20M

12.26%5.25M

15.52%5.32M

16.55%5.40M

--4.70M

--4.68M

--4.61M

--4.63M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--1.00M

----

-100.00%0.00

--1.00M

--0.00

----

--182.66K

--0.00

--9.47K

----

--0.00

----

-100.00%0.00

-92.39%173.55K

-45.16%1.11M

--1.04M

361.42%3.28M

--2.28M

--2.03M

-100.00%0.00

-59.05%711.18K

-100.00%0.00

--588.37K

512.77%1.74M

132.30%1.33M

282.61%1.16M

-100.00%0.00

-74.43%283.44K

176.58%572.15K

-47.47%302.12K

61.13%3.20M

-55.22%1.11M

-82.79%206.86K

-54.50%575.16K

266.34%1.98M

21.16%2.48M

830.91%1.20M

91.23%1.26M

157.88%541.32K

-14.69%2.04M

--129.12K

--661.03K

--209.91K

--2.39M

Outros financiamentos

----

0.00%-1.00M

100.00%0.00

50.00%-1.00M

----

97.15%-1.00M

-188.05%-1.00M

-4.71%-2.00M

----

-21660.73%-35.06M

52.80%-347.17K

-163.16%-1.91M

---3.28M

-90.83%162.63K

---735.56K

---725.80K

----

--1.77M

----

Financiamento não recorrente

Financiamento (líquido)

-10.26%-86.00M

28.24%-94.00M

-225.71%-114.00M

188.46%23.00M

-281.40%-78.00M

-957.99%-131.00M

-15225.46%-35.00M

-232.97%-26.00M

3832.56%43.00M

209.48%15.27M

95.98%-228.38K

60.39%-7.81M

104.20%1.09M

46.06%-13.95M

83.67%-5.67M

-7.26%-19.71M

-213.63%-26.02M

-298.57%-25.86M

-287.80%-34.74M

-355.76%-18.38M

127.66%22.90M

37.67%13.02M

137.14%18.50M

-70.35%7.19M

-351.79%-82.80M

208.44%9.46M

-160.43%-49.81M

181.30%24.24M

-64.82%-18.33M

50.04%-8.72M

559.06%82.43M

-429.39%-29.81M

66.51%-11.12M

-23.23%-17.46M

-138.32%-17.96M

-159.76%-5.63M

-1150.16%-33.20M

-132.90%-14.17M

77.90%46.86M

-96.83%9.42M

64.02%-2.66M

41160.94%43.05M

339.13%26.34M

1612.50%296.83M

-169.24%-7.38M

99.65%-104.86K

64.83%-11.02M

-170.92%-19.63M

294.40%10.66M

---30.02M

---31.32M

--27.67M

---5.48M

Caixa líquido

Caixa inicial

-3.16%92.00M

-21.49%95.00M

-4.55%126.00M

-43.30%110.00M

-49.20%95.00M

-17.53%121.00M

24.09%132.00M

87.46%194.00M

35.29%187.00M

81.24%146.72M

36.27%106.38M

15.93%103.49M

81.42%138.22M

3.54%80.95M

32.34%78.07M

69.06%89.27M

11.28%76.19M

-53.75%78.18M

-65.13%58.99M

-77.34%52.80M

-72.05%68.47M

-13.69%169.06M

-28.63%169.15M

46.09%233.03M

38.93%244.95M

-5.38%195.88M

62.85%237.01M

31.56%159.51M

40.06%176.31M

71.24%207.02M

17.41%145.54M

-2.23%121.24M

3.55%125.88M

23.79%120.89M

49.85%123.96M

38.48%124.01M

-2.44%121.56M

-0.56%97.66M

-28.54%82.72M

-56.43%89.55M

-24.35%124.60M

2.27%98.22M

52.80%115.75M

42.55%205.52M

15.56%164.71M

-24.15%96.04M

-27.62%75.75M

66.60%144.17M

75.15%142.54M

--126.62M

--104.66M

--86.54M

--81.38M

Variação do caixa

-213.33%-17.00M

88.46%-3.00M

-181.82%-31.00M

125.81%16.00M

114.29%15.00M

-164.20%-26.00M

-127.76%-11.00M

-670.59%-62.00M

122.42%7.00M

-27.57%40.50M

1411.31%39.63M

214.43%10.87M

-364.15%-31.22M

1991.37%55.92M

-83.33%2.62M

-290.85%-9.50M

164.50%11.82M

96.84%-2.96M

571.83%15.73M

108.20%4.98M

-11.63%-18.32M

-306.73%-93.44M

88.75%-3.33M

-181.18%-60.64M

-16.23%-16.41M

273.45%45.20M

-147.08%-29.64M

313.40%74.70M

-79.70%-14.12M

-768.75%-26.06M

23154.60%62.95M

846.23%18.07M

-596.07%-7.86M

-77.31%3.90M

-101.43%-273.07K

234.90%1.91M

104.24%1.58M

-55.63%17.17M

234.57%19.15M

98.28%-1.42M

-210.36%-37.33M

-49.24%38.70M

-161.82%-14.23M

-14.39%-82.22M

412.14%33.83M

290.23%76.24M

0.99%23.02M

-585.00%-71.87M

-2.22%6.60M

--19.54M

--22.79M

--14.82M

--6.75M

Variação cambial

0.00%-1.00M

92.31%-2.00M

100.00%0.00

-100.00%-2.00M

0.00%-1.00M

-881.94%-26.00M

-130.70%-2.00M

-149.59%-1.00M

4.91%-1.00M

-155.17%-2.65M

11987.91%6.52M

222.57%2.02M

-137.36%-1.05M

-406.65%-1.04M

81.03%-54.81K

-2406.95%-1.65M

-1598.37%-443.03K

6278.47%338.38K

-24.22%-288.92K

33.52%-65.63K

93.64%-26.09K

-99.43%5.31K

47.25%-232.59K

-232.71%-98.71K

-163.98%-410.47K

1235.33%938.87K

58.03%-440.94K

113.41%74.38K

3593.81%641.56K

-115.29%-82.70K

-1572.66%-1.05M

-73.15%-554.89K

101.15%17.37K

81.48%540.93K

-95.34%71.33K

49.47%-320.46K

-170.90%-1.51M

248.51%298.06K

221.74%1.53M

30.16%-634.20K

77.02%2.13M

-121.53%-200.70K

283.77%475.93K

-374.14%-908.06K

226.68%1.20M

645.28%932.27K

56.31%-258.99K

-33.49%331.24K

179.51%368.26K

--125.09K

---592.72K

--498.05K

---463.15K

Caixa final

-31.82%75.00M

-3.16%92.00M

-21.49%95.00M

-4.55%126.00M

-43.30%110.00M

-49.28%95.00M

-15.84%121.00M

15.52%132.00M

82.02%194.00M

36.98%187.30M

78.23%143.78M

43.09%114.26M

20.97%106.58M

81.94%136.74M

7.95%80.67M

37.95%79.85M

72.83%88.10M

1.40%75.16M

-54.94%74.73M

-66.16%57.89M

-77.70%50.98M

-69.08%74.12M

-19.89%165.83M

-26.55%171.08M

40.70%228.59M

32.63%239.69M

-0.88%207.01M

66.40%232.93M

37.61%162.47M

44.84%180.71M

68.86%208.85M

11.18%139.98M

-4.20%118.06M

9.22%124.77M

21.82%123.68M

42.83%125.91M

39.76%123.24M

-16.04%114.23M

-0.38%101.53M

-27.44%88.16M

-55.56%88.18M

-20.60%136.06M

3.01%101.92M

63.65%121.49M

33.11%198.43M

17.25%171.35M

-22.54%98.94M

-26.69%74.24M

69.10%149.08M

--146.14M

--127.73M

--101.26M

--88.16M

Fluxo de caixa livre

-2.38%82.00M

-42.86%80.00M

164.52%82.00M

103.70%1.00M

271.43%84.00M

321.15%140.00M

229.54%31.00M

-602.91%-27.00M

-137.34%-49.00M

-190.89%-63.31M

1107.22%9.41M

493.45%5.37M

-156.21%-20.65M

34.65%69.65M

-98.53%779.24K

-105.97%-1.36M

184.05%36.73M

140.63%51.73M

302.12%52.90M

133.22%22.87M

-169.78%-43.70M

-503.39%-127.30M

-810.23%-26.17M

-248.63%-68.84M

1731.10%62.62M

249.83%31.56M

-94.57%3.69M

-2.67%46.31M

685.85%3.42M

-2187.07%-21.06M

400.65%67.92M

468.67%47.58M

-102.03%-583.73K

-95.26%1.01M

148.73%13.57M

197.17%8.37M

162.78%28.79M

287.01%21.28M

39.93%-27.84M

-121.29%-8.61M

-239.26%-45.85M

-117.05%-11.38M

-243.48%-46.34M

171.58%40.45M

321.77%32.92M

64.44%66.72M

-34.60%32.30M

-252.23%-56.52M

-292.23%-14.85M

--40.58M

--49.39M

---16.05M

--7.72M

Moeda

USD

Opinião da Auditoria

KeyAI

