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eHealth Inc

EHTH

3.860USD

-1.080-21.86%

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

117.68MValor de mercado

PerdaP/L TTM



eHealth Inc

3.860

-1.080-21.86%

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

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

-28.03%-41.20M

8.99%77.12M

17.14%-27.66M

-18.65%-29.28M

-241.34%-32.18M

16.38%70.76M

-79.70%-33.39M

16.72%-24.68M

63.41%-9.43M

29.06%60.80M

81.84%-18.58M

58.29%-29.64M

19.69%-25.77M

10.05%47.11M

-5.57%-102.30M

-5037.25%-71.05M

-50.59%-32.08M

380.62%42.81M

-70.67%-96.90M

109.03%1.44M

-84.88%-21.30M

-30.14%8.91M

-551.27%-56.78M

-222.13%-15.94M

-3728.57%-11.52M

18.74%12.75M

13.92%-8.72M

61.56%-4.95M

68.90%-301.00K

27.40%10.74M

-115.49%-10.13M

-943.03%-12.87M

-137.83%-968.00K

79.43%8.43M

-483.99%-4.70M

-86.02%1.53M

-79.88%2.56M

142.04%4.70M

130.00%1.22M

-0.33%10.93M

4029.55%12.72M

-106.51%-11.17M

-166.10%-4.08M

26.31%10.96M

-95.36%308.00K

-905.58%-5.41M

17.83%6.17M

25.26%8.68M

-13.06%6.63M

-110.56%-538.00K

--5.24M

--6.93M

--7.63M

--5.09M

Lucro operacional contínuo

37.79%-17.40M

111.48%1.95M

86.78%97.48M

-14.71%-42.47M

-19.01%-27.97M

14.56%-16.98M

152.48%52.19M

5.43%-37.02M

37.33%-23.50M

39.29%-19.88M

164.29%20.67M

26.15%-39.15M

-103.72%-37.50M

-3992.75%-32.74M

-153.70%-32.15M

-265.49%-53.01M

-446.26%-18.41M

-123.17%-800.00K

-32.59%59.87M

-31.58%-14.51M

41.43%-3.37M

166.91%3.45M

240.69%88.82M

-22.87%-11.02M

52.11%-5.75M

-6.48%-5.16M

-6.98%26.07M

-312.32%-8.97M

64.50%-12.01M

-114.50%-4.84M

267.79%28.03M

62.06%-2.18M

-7010.71%-33.85M

85.32%33.42M

-38.44%-16.70M

-257.80%-5.74M

-108.28%-476.00K

966.19%18.03M

37.15%-12.07M

138.52%3.63M

90.21%5.75M

-34.06%-2.08M

-880.54%-19.20M

775.86%1.52M

163.79%3.02M

-165.78%-1.55M

-180.02%-1.96M

-15.12%174.00K

-50.28%1.15M

11.11%2.36M

--2.45M

--205.00K

--2.31M

--2.13M

Ganho/perda operacional

-37.34%3.88M

-60.25%3.93M

-18.47%3.89M

-19.35%3.83M

20.35%6.20M

88.71%9.90M

-65.38%4.78M

-48.93%4.75M

-3.70%5.15M

9.77%5.25M

-73.46%13.79M

85.10%9.29M

29.96%5.35M

15.97%4.78M

1258.30%51.95M

52.96%5.02M

38.82%4.12M

43.50%4.12M

38.89%3.83M

46.39%3.28M

42.96%2.96M

49.45%2.87M

55.33%2.75M

28.92%2.24M

21.14%2.07M

24.18%1.92M

37.02%1.77M

27.59%1.74M

24.87%1.71M

17.82%1.55M

-2.49%1.29M

4.93%1.36M

-2.77%1.37M

-11.22%1.31M

-9.36%1.33M

-7.54%1.30M

-14.86%1.41M

5.42%1.48M

-5.43%1.46M

0.07%1.41M

16.95%1.66M

3.70%1.40M

16.48%1.55M

11.96%1.40M

28.61%1.42M

35.84%1.35M

29.66%1.33M

27.96%1.25M

10.32%1.10M

-2.64%996.00K

--1.02M

--980.00K

--998.00K

--1.02M

Imposto de renda diferido

-438.35%-6.72M

210.64%1.53M

103.69%13.52M

34.55%-1.71M

59.57%-1.25M

61.73%-1.38M

-24.31%6.64M

73.60%-2.61M

66.73%-3.09M

55.04%-3.61M

731.92%8.77M

22.37%-9.89M

-36.09%-9.28M

-1309.12%-8.03M

-107.01%-1.39M

-97.18%-12.74M

-186.76%-6.82M

73.38%-570.00K

-42.38%19.80M

25.13%-6.46M

60.30%-2.38M

39.57%-2.14M

121.83%34.36M

-39.28%-8.63M

-26.25%-5.99M

-104.09%-3.54M

409.57%15.49M

53.07%-6.20M

60.88%-4.75M

---1.74M

---5.00M

---13.21M

---12.13M

----

--0.00

-100.20%-16.00K

-96.54%117.00K

100.00%0.00

202.52%7.81M

774.10%3.38M

24.02%-427.00K

44.30%-1.61M

298.39%2.58M

-137.80%-502.00K

-1438.10%-562.00K

-1469.02%-2.89M

---1.30M

--1.33M

--42.00K

---184.00K

Itens não monetários

-688.10%-331.00K

-308.00%-306.00K

-32.18%472.00K

-30.19%74.00K

74.07%-42.00K

-222.95%-75.00K

-7.32%696.00K

-48.04%106.00K

-117.72%-162.00K

-71.63%61.00K

34.59%751.00K

58.14%204.00K

154.60%914.00K

-48.81%215.00K

-16.72%558.00K

-26.29%129.00K

1460.87%359.00K

88.34%420.00K

270.17%670.00K

56.25%175.00K

-84.25%23.00K

118.68%223.00K

-37.15%181.00K

918.18%112.00K

1223.08%146.00K

-406.94%-1.19M

2718.18%288.00K

128.95%11.00K

98.87%-13.00K

-64.57%389.00K

-191.67%-11.00K

-18.75%-38.00K

-7087.50%-1.15M

-29.89%1.10M

-76.47%12.00K

-176.19%-32.00K

-153.33%-16.00K

-21.27%1.57M

-70.69%51.00K

-69.78%42.00K

-88.33%30.00K

25.73%1.99M

-48.06%174.00K

-61.81%139.00K

-79.84%257.00K

-24.67%1.58M

-89.59%335.00K

168.42%364.00K

327.85%1.27M

90.39%2.10M

--3.22M

---532.00K

--298.00K

--1.10M

Capital de giro (var.)

-72.27%-24.51M

-10.22%66.22M

-43.26%-147.79M

83.63%6.52M

-337.93%-14.23M

-0.31%73.76M

-54.09%-103.16M

-25.48%3.55M

-35.37%5.98M

-4.66%73.99M

48.21%-66.94M

130.39%4.76M

147.27%9.25M

174.85%77.61M

29.95%-129.25M

-224.23%-15.67M

22.39%-19.57M

770.39%28.24M

8.21%-184.52M

907.75%12.62M

-81.75%-25.22M

-200.55%-4.21M

-227.37%-201.03M

10.99%1.25M

-252.00%-13.88M

-66.70%4.19M

-65.16%-61.41M

206.21%1.13M

-78.38%9.13M

142.59%12.58M

-524.68%-37.18M

-122.84%-1.06M

7976.87%42.22M

-62.17%-29.54M

-14.36%8.76M

12.02%4.65M

-115.51%-536.00K

-25.50%-18.21M

62.50%10.22M

86.94%4.15M

159.47%3.46M

-90.23%-14.51M

336.27%6.29M

-59.21%2.22M

-406.97%-5.81M

-60.88%-7.63M

199.79%1.44M

50.90%5.44M

-27.94%1.89M

-691.65%-4.74M

---1.45M

--3.61M

--2.63M

---599.00K

-Recebíveis (var.)

-42.36%7.97M

19.54%90.47M

-39.81%-197.44M

42.45%13.20M

7.27%13.83M

-10.02%75.68M

-41.97%-141.22M

-35.77%9.27M

-58.44%12.89M

3.95%84.11M

36.12%-99.48M

2996.78%14.43M

302.47%31.01M

59.95%80.92M

16.45%-155.72M

102.05%466.00K

36.41%-15.32M

77.27%50.59M

20.05%-186.38M

-42.65%-22.74M

-121.33%-24.09M

59.70%28.54M

-185.76%-233.14M

-4444.41%-15.94M

-321.74%-10.88M

-23.03%17.87M

-93.29%-81.58M

175.05%367.00K

-87.80%4.91M

224.22%23.22M

-2538.06%-42.21M

-107.74%-489.00K

606.36%40.22M

-87.30%-18.69M

-93.00%-1.60M

372.55%6.32M

28.10%5.69M

-55.91%-9.98M

64.30%-829.00K

35.74%1.34M

191.86%4.45M

-68.42%-6.40M

-215.35%-2.32M

177.87%985.00K

-24.98%1.52M

-31.22%-3.80M

266.09%2.01M

-412.35%-1.27M

-21.29%2.03M

-259.56%-2.90M

---1.21M

--405.00K

--2.58M

--1.81M

-Antecipadas (var.)

-52.21%464.00K

-312.61%-978.00K

-46.57%5.69M

9.19%-11.33M

97000.00%971.00K

468.00%460.00K

-0.89%10.65M

-4.57%-12.47M

-99.96%1.00K

-101.01%-125.00K

-16.35%10.74M

52.49%-11.93M

2332.61%2.24M

193.92%12.42M

299.16%12.85M

-200.07%-25.11M

110.55%92.00K

2757.23%4.22M

-63.76%3.22M

-25.82%-8.37M

77.09%-872.00K

-114.31%-159.00K

5.20%8.88M

6.19%-6.65M

-665.68%-3.81M

161.96%1.11M

688.14%8.44M

-143.11%-7.09M

445.13%673.00K

-1775.70%-1.79M

42.80%1.07M

-336.53%-2.92M

53.01%-195.00K

169.93%107.00K

-65.07%750.00K

26.35%-668.00K

-184.18%-415.00K

79.21%-153.00K

311.30%2.15M

-90800.00%-907.00K

-79.65%493.00K

78.95%-736.00K

137.15%522.00K

-99.69%1.00K

238.93%2.42M

-715.49%-3.50M

49.91%-1.41M

-67.37%324.00K

-491.19%-1.74M

167.06%568.00K

---2.81M

--993.00K

---295.00K

---847.00K

-Outros ativos (CP) (var.)

----

--2.36M

---507.00K

----

-Outros passivos (CP) (var.)

110.92%660.00K

-104.11%-332.00K

1322.22%550.00K

-212.79%-1.17M

-1023.05%-6.05M

2272.04%8.08M

-109.80%-45.00K

197.74%1.04M

-34.70%655.00K

-66.82%-372.00K

104.49%459.00K

-111.59%-1.06M

106.38%1.00M

-139.12%-223.00K

60.94%-10.22M

-65.18%9.18M

118.79%486.00K

404.42%570.00K

-301.70%-26.16M

216.80%26.37M

14.23%-2.59M

-96.10%113.00K

-65.81%-6.51M

67.24%8.32M

-434.63%-3.02M

651.81%2.90M

2.46%-3.93M

83.69%4.98M

697.35%901.00K

12.94%-525.00K

-756.81%-4.03M

275.97%2.71M

102.31%113.00K

-108.84%-603.00K

89.62%-470.00K

-215.44%-1.54M

-1313.58%-4.89M

313.27%6.82M

-219.70%-4.53M

-4.71%1.33M

39.30%-346.00K

1157.69%1.65M

57.38%-1.42M

-57.89%1.40M

-149.48%-570.00K

-122.71%-156.00K

-293.14%-3.32M

355.77%3.33M

320.27%1.15M

-73.10%687.00K

---845.00K

---1.30M

---523.00K

--2.55M

Investimentos não recorrentes

Fluxo de caixa operacional

-28.03%-41.20M

8.99%77.12M

17.14%-27.66M

-18.65%-29.28M

-241.34%-32.18M

16.38%70.76M

-79.70%-33.39M

16.72%-24.68M

63.41%-9.43M

29.06%60.80M

81.84%-18.58M

58.29%-29.64M

19.69%-25.77M

10.05%47.11M

-5.57%-102.30M

-5037.25%-71.05M

-50.59%-32.08M

380.62%42.81M

-70.67%-96.90M

109.03%1.44M

-84.88%-21.30M

-30.14%8.91M

-551.27%-56.78M

-222.13%-15.94M

-3728.57%-11.52M

18.74%12.75M

13.92%-8.72M

61.56%-4.95M

68.90%-301.00K

27.40%10.74M

-115.49%-10.13M

-943.03%-12.87M

-137.83%-968.00K

79.43%8.43M

-483.99%-4.70M

-86.02%1.53M

-79.88%2.56M

142.04%4.70M

130.00%1.22M

-0.33%10.93M

4029.55%12.72M

-106.51%-11.17M

-166.10%-4.08M

26.31%10.96M

-95.36%308.00K

-905.58%-5.41M

17.83%6.17M

25.26%8.68M

-13.06%6.63M

-110.56%-538.00K

--5.24M

--6.93M

--7.63M

--5.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

104.73%5.84M

37.59%3.43M

66.82%3.32M

-0.55%4.19M

21.76%2.85M

11.61%2.49M

-28.19%1.99M

2.01%4.21M

-46.03%2.34M

-47.63%2.23M

-41.15%2.77M

-32.27%4.13M

-11.48%4.34M

-17.14%4.26M

-9.69%4.71M

-2.67%6.10M

-20.88%4.91M

-15.33%5.14M

6.53%5.22M

31.77%6.26M

46.84%6.20M

102.67%6.07M

62.63%4.90M

20.94%4.75M

57.63%4.22M

148.42%3.00M

176.42%3.01M

222.66%3.93M

142.22%2.68M

-27.52%1.21M

94.30%1.09M

43.80%1.22M

-42.00%1.11M

304.87%1.66M

-15.13%561.00K

-6.20%847.00K

81.97%1.91M

7.03%411.00K

145.72%661.00K

-9.25%903.00K

-14.45%1.05M

-93.16%384.00K

-54.48%269.00K

-65.85%995.00K

-46.32%1.23M

264.85%5.62M

-18.48%591.00K

196.74%2.91M

17.45%2.28M

658.13%1.54M

--725.00K

--982.00K

--1.94M

--203.00K

Despesas de capital (CapEx)

104.73%5.84M

37.59%3.43M

66.82%3.32M

-0.55%4.19M

21.76%2.85M

11.61%2.49M

-28.19%1.99M

1.15%4.21M

-46.03%2.34M

-47.63%2.23M

-41.15%2.77M

-31.69%4.16M

-11.48%4.34M

-17.14%4.26M

-9.69%4.71M

-2.67%6.10M

-20.88%4.91M

-15.33%5.14M

6.53%5.22M

31.77%6.26M

46.84%6.20M

102.67%6.07M

62.63%4.90M

20.94%4.75M

57.63%4.22M

148.42%3.00M

176.42%3.01M

222.66%3.93M

60.90%2.68M

-27.52%1.21M

94.30%1.09M

43.80%1.22M

-12.69%1.67M

304.87%1.66M

-15.13%561.00K

-6.20%847.00K

81.97%1.91M

7.03%411.00K

145.72%661.00K

-9.25%903.00K

-14.45%1.05M

-93.16%384.00K

-54.48%269.00K

-65.85%995.00K

-46.32%1.23M

264.85%5.62M

-18.48%591.00K

196.74%2.91M

17.45%2.28M

658.13%1.54M

--725.00K

--982.00K

--1.94M

--203.00K

Venda de ativos fixos

507.28%1.58M

50.98%308.00K

92.97%631.00K

-27.99%998.00K

-14.71%261.00K

204.48%204.00K

1386.36%327.00K

4060.00%1.39M

77.91%306.00K

21.82%67.00K

-92.93%22.00K

-104.12%-35.00K

-78.66%172.00K

-97.10%55.00K

-76.02%311.00K

-52.57%849.00K

-62.62%806.00K

-24.28%1.90M

26.54%1.30M

-2.19%1.79M

-5.31%2.16M

66.20%2.51M

-3.57%1.02M

-22.09%1.83M

151.60%2.28M

595.39%1.51M

176.10%1.06M

521.43%2.35M

261.90%905.00K

-86.96%217.00K

-31.37%385.00K

-55.37%378.00K

-129.31%-559.00K

304.87%1.66M

-15.13%561.00K

-6.20%847.00K

81.97%1.91M

7.03%411.00K

145.72%661.00K

-9.25%903.00K

-14.45%1.05M

-65.56%384.00K

-54.48%269.00K

-65.85%995.00K

-46.32%1.23M

-27.55%1.11M

-18.48%591.00K

196.74%2.91M

17.45%2.28M

658.13%1.54M

--725.00K

--982.00K

--1.94M

--203.00K

Ativos intangíveis (líquido)

64.21%4.26M

36.40%3.12M

61.68%2.69M

12.92%3.19M

27.23%2.59M

5.64%2.29M

-39.50%1.67M

-32.13%2.83M

-51.14%2.04M

-48.54%2.16M

-37.50%2.75M

-20.64%4.16M

1.73%4.17M

29.70%4.21M

12.24%4.40M

17.30%5.25M

1.36%4.10M

-9.03%3.24M

1.24%3.92M

53.03%4.47M

107.86%4.04M

139.68%3.56M

98.72%3.88M

84.88%2.92M

9.70%1.95M

50.35%1.49M

176.60%1.95M

88.21%1.58M

6.55%1.77M

--989.00K

--705.00K

--840.00K

--1.67M

----

--0.00

-100.00%0.00

--0.00

--4.50M

----

Transações de negócios

----

--0.00

----

--0.00

100.00%0.00

--0.00

---14.93M

--0.00

----

Produtos de investimento

59.64%-4.28M

214.12%8.90M

337.21%11.31M

-199.96%-28.49M

25.36%-10.59M

64.57%-7.80M

-42.49%2.59M

--28.50M

-318.83%-14.19M

-172.44%-22.01M

-84.43%4.50M

-100.00%0.00

115.47%6.49M

94.28%30.38M

-52.01%28.91M

-77.11%5.62M

44.99%-41.94M

126.93%15.64M

--60.23M

2878.28%24.54M

-8408.04%-76.23M

---58.06M

--0.00

--824.00K

---896.00K

----

Outros investimentos

----

--0.00

----

100.00%0.00

--0.00

---1.87M

---4.37M

Investimentos (LP)

Caixa (Invest. líquido)

24.75%-10.12M

153.19%5.47M

1240.94%7.99M

-234.54%-32.68M

18.68%-13.45M

57.56%-10.29M

-65.47%596.00K

688.23%24.29M

-871.68%-16.54M

-192.80%-24.24M

-92.87%1.73M

-763.81%-4.13M

104.58%2.14M

148.84%26.12M

-56.02%24.19M

-102.62%-478.00K

43.18%-46.84M

116.37%10.50M

1222.61%55.01M

565.21%18.28M

-1510.33%-82.43M

-2040.72%-64.14M

-62.63%-4.90M

0.03%-3.93M

-91.08%-5.12M

81.43%-3.00M

-176.42%-3.01M

-222.66%-3.93M

-142.22%-2.68M

-869.65%-16.14M

-94.30%-1.09M

-43.80%-1.22M

42.00%-1.11M

-304.87%-1.66M

15.13%-561.00K

6.20%-847.00K

-81.97%-1.91M

-7.03%-411.00K

-145.72%-661.00K

9.25%-903.00K

14.45%-1.05M

93.16%-384.00K

54.48%-269.00K

65.85%-995.00K

46.32%-1.23M

-264.85%-5.62M

18.48%-591.00K

-196.74%-2.91M

40.15%-2.28M

66.37%-1.54M

---725.00K

---982.00K

---3.81M

---4.58M

Caixa (Financiamento)

Financiamento contínuo

-28.91%-3.84M

44.48%-699.00K

-36.71%-4.98M

49.55%-450.00K

-138.94%-2.98M

-186.79%-1.26M

-499.23%-3.65M

-80.93%-892.00K

36.16%-1.25M

-100.67%-439.00K

-60.76%913.00K

-175.42%-493.00K

-100.91%-1.96M

1464.78%65.37M

200.91%2.33M

97.96%-179.00K

6118.48%215.88M

-102.22%-4.79M

21.67%-2.31M

-42.29%-8.79M

-174.03%-3.59M

91.82%215.93M

-165.74%-2.94M

-314.01%-6.18M

-41.82%-1.31M

55553.69%112.57M

3292.42%4.48M

-151.60%-1.49M

-1098.70%-923.00K

38.86%-203.00K

159.73%132.00K

-390.08%-593.00K

87.80%-77.00K

-12.16%-332.00K

-267.42%-221.00K

-170.35%-121.00K

-181.74%-631.00K

40.68%-296.00K

105.69%132.00K

100.77%172.00K

102.87%772.00K

-122.83%-499.00K

-162.35%-2.32M

-1077.14%-22.27M

4.64%-26.93M

108.69%2.19M

-32.78%3.72M

-18.52%2.28M

-1516.25%-28.24M

-219.21%-25.16M

--5.53M

--2.80M

--1.99M

---7.88M

Dívidas (líquido)

--0.00

100.00%0.00

63.64%-4.00K

89.13%-5.00K

69.23%-8.00K

51.72%-14.00K

-100.02%-11.00K

-91.67%-46.00K

48.00%-26.00K

23.68%-29.00K

170697.37%64.83M

33.33%-24.00K

-31.58%-50.00K

-52.00%-38.00K

34.48%-38.00K

-50.00%-36.00K

-22.58%-38.00K

0.00%-25.00K

98.85%-58.00K

-100.48%-24.00K

-19.23%-31.00K

3.85%-25.00K

-19226.92%-5.03M

20000.00%4.97M

-44.44%-26.00K

13.33%-26.00K

18.75%-26.00K

-31.58%-25.00K

14.29%-18.00K

-30.43%-30.00K

-60.00%-32.00K

-18.75%-19.00K

-23.53%-21.00K

-9.52%-23.00K

-5.26%-20.00K

5.88%-16.00K

0.00%-17.00K

22.22%-21.00K

-46.15%-19.00K

-41.67%-17.00K

-13.33%-17.00K

-107.69%-27.00K

0.00%-13.00K

0.00%-12.00K

-15.38%-15.00K

-8.33%-13.00K

-116.67%-13.00K

---12.00K

---13.00K

---12.00K

---6.00K

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

80.90%228.02M

--0.00

--126.05M

----

--0.00

100.00%0.00

----

--0.00

---21.74M

5.81%-28.26M

----

100.00%0.00

--0.00

---30.00M

-243.64%-29.01M

---993.00K

--0.00

---8.44M

Ações PN (líquido)

----

--0.00

----

--0.00

----

--0.00

--214.03M

----

Opções exercidas (funcionários)

-46.61%189.00K

----

-100.00%0.00

--0.00

35.11%354.00K

----

-64.22%415.00K

--0.00

--262.00K

-100.00%0.00

-68.78%1.16M

-100.00%0.00

269.82%1.05M

920.88%3.72M

634.60%1.93M

1140.36%2.77M

-73.88%285.00K

-0.82%364.00K

-86.25%263.00K

-74.89%223.00K

-53.91%1.09M

-44.22%367.00K

40.46%1.91M

58.86%888.00K

2071.56%2.37M

-23.31%658.00K

947.69%1.36M

1040.82%559.00K

--109.00K

42800.00%858.00K

--130.00K

-18.33%49.00K

----

-99.19%2.00K

-100.00%0.00

-94.28%60.00K

----

17.14%246.00K

-57.90%277.00K

9.16%1.05M

-100.00%0.00

-95.40%210.00K

-68.68%658.00K

-27.53%961.00K

86.67%2.28M

3.07%4.57M

27.80%2.10M

-3.63%1.33M

23.04%1.22M

--4.43M

--1.64M

--1.38M

--994.00K

Outros financiamentos

-20.89%-4.03M

44.30%-699.00K

-22.89%-4.98M

49.10%-450.00K

-122.99%-3.34M

-193.22%-1.25M

-1917.41%-4.05M

-89.29%-884.00K

22.33%-1.50M

15.75%-428.00K

85.27%-201.00K

77.34%-467.00K

-121.38%-1.93M

89.91%-508.00K

48.18%-1.36M

77.14%-2.06M

77.01%-870.00K

61.63%-5.04M

19.87%-2.63M

-11.85%-9.01M

-74.26%-3.79M

-21.29%-13.13M

-184.59%-3.29M

-184.97%-8.06M

-49.18%-2.17M

-3683.92%-10.82M

-64.76%-1.16M

-301.13%-2.83M

-1416.67%-1.46M

4.67%-286.00K

-243.63%-701.00K

-605.00%-705.00K

85.63%-96.00K

-8.70%-300.00K

-108.16%-204.00K

-13.64%-100.00K

-160.94%-668.00K

42.50%-276.00K

96.10%-98.00K

92.45%-88.00K

-165.31%-256.00K

-471.43%-480.00K

-200.00%-2.51M

-704.15%-1.17M

-12.30%392.00K

-103.19%-84.00K

-139.76%-837.00K

-83.45%193.00K

-29.05%447.00K

714.69%2.64M

--2.10M

--1.17M

--630.00K

---429.00K

Financiamento não recorrente

Financiamento (líquido)

-28.91%-3.84M

44.48%-699.00K

-36.71%-4.98M

49.55%-450.00K

-138.94%-2.98M

-186.79%-1.26M

-499.23%-3.65M

-80.93%-892.00K

36.16%-1.25M

-100.67%-439.00K

-60.76%913.00K

-175.42%-493.00K

-100.91%-1.96M

1464.78%65.37M

200.91%2.33M

97.96%-179.00K

6118.48%215.88M

-102.22%-4.79M

21.67%-2.31M

-42.29%-8.79M

-174.03%-3.59M

91.82%215.93M

-165.74%-2.94M

-314.01%-6.18M

-41.82%-1.31M

55553.69%112.57M

3292.42%4.48M

-151.60%-1.49M

-1098.70%-923.00K

38.86%-203.00K

159.73%132.00K

-390.08%-593.00K

87.80%-77.00K

-12.16%-332.00K

-267.42%-221.00K

-170.35%-121.00K

-181.74%-631.00K

40.68%-296.00K

105.69%132.00K

100.77%172.00K

102.87%772.00K

-122.83%-499.00K

-162.35%-2.32M

-1077.14%-22.27M

4.64%-26.93M

108.69%2.19M

-32.78%3.72M

-18.52%2.28M

-1516.25%-28.24M

-219.21%-25.16M

--5.53M

--2.80M

--1.99M

---7.88M

Caixa líquido

Caixa inicial

-30.26%124.18M

-64.41%42.29M

-56.75%67.12M

-17.25%129.43M

-3.15%178.08M

-19.53%118.81M

-5.07%155.21M

-20.99%156.42M

-17.84%183.87M

73.36%147.64M

1.62%163.50M

-14.89%197.98M

134.09%223.80M

80.77%85.17M

76.43%160.88M

190.06%232.61M

-49.02%95.60M

75.66%47.11M

-0.26%91.19M

-31.74%80.20M

38.42%187.52M

104.90%26.82M

349.30%91.42M

281.78%117.49M

289.95%135.47M

-67.52%13.09M

-60.39%20.35M

-53.43%30.77M

-49.08%34.74M

-34.78%40.29M

-23.62%51.38M

-0.95%66.08M

2.31%68.23M

-1.48%61.78M

8.47%67.27M

28.76%66.71M

69.41%66.69M

21.97%62.71M

6.78%62.02M

-26.38%51.81M

-59.92%39.37M

-51.97%51.41M

-40.58%58.08M

-21.55%70.38M

-13.54%98.23M

-23.99%107.06M

-25.27%97.75M

-26.50%89.71M

-2.26%113.61M

13.95%140.85M

--130.80M

--122.06M

--116.24M

--123.61M

Variação do caixa

-13.42%-55.17M

38.19%81.89M

31.76%-24.84M

-5024.34%-62.31M

-77.22%-48.64M

63.57%59.26M

-129.53%-36.40M

96.47%-1.22M

-6.30%-27.45M

-73.87%36.23M

79.06%-15.86M

51.93%-34.48M

-118.85%-25.82M

185.90%138.64M

-71.80%-75.72M

-752.62%-71.73M

227.66%137.01M

-69.83%48.49M

31.78%-44.07M

142.17%10.99M

-496.74%-107.32M

31.31%160.70M

-789.98%-64.60M

-150.01%-26.07M

-353.25%-17.98M

2304.76%122.39M

34.51%-7.26M

29.09%-10.43M

-84.73%-3.97M

-186.10%-5.55M

-102.00%-11.08M

-2753.97%-14.70M

-8692.00%-2.15M

62.03%6.45M

-890.63%-5.49M

-94.57%554.00K

-99.80%25.00K

133.02%3.98M

110.41%694.00K

182.95%10.20M

144.70%12.45M

-36.51%-12.05M

-171.64%-6.67M

-253.05%-12.30M

-16.53%-27.85M

67.59%-8.83M

-7.41%9.30M

-8.08%8.04M

-511.03%-23.90M

-269.79%-27.24M

--10.05M

--8.74M

--5.81M

---7.37M

Variação cambial

83.33%-5.00K

-97.96%1.00K

-566.67%-182.00K

43.48%99.00K

87.23%-30.00K

-54.63%49.00K

-53.01%39.00K

130.67%69.00K

3.69%-235.00K

248.39%108.00K

29.69%83.00K

-765.38%-225.00K

-578.43%-244.00K

224.00%31.00K

-48.80%64.00K

-141.27%-26.00K

5000.00%51.00K

-1150.00%-25.00K

594.44%125.00K

400.00%63.00K

103.03%1.00K

-103.23%-2.00K

400.00%18.00K

62.50%-21.00K

49.23%-33.00K

24.00%62.00K

-400.00%-6.00K

-194.74%-56.00K

-2266.67%-65.00K

233.33%50.00K

140.00%2.00K

-280.00%-19.00K

-25.00%3.00K

236.36%15.00K

-400.00%-5.00K

-150.00%-5.00K

0.00%4.00K

-320.00%-11.00K

-150.00%-1.00K

900.00%10.00K

300.00%4.00K

-58.33%5.00K

-60.00%2.00K

120.00%1.00K

110.00%1.00K

700.00%12.00K

0.00%5.00K

-350.00%-5.00K

-1100.00%-10.00K

-100.00%-2.00K

--5.00K

--2.00K

--1.00K

---1.00K

Caixa final

-46.68%69.01M

-30.26%124.18M

-64.41%42.29M

-56.75%67.12M

-17.25%129.43M

-3.15%178.08M

-19.53%118.81M

-5.07%155.21M

-20.99%156.42M

-17.84%183.87M

73.36%147.64M

1.62%163.50M

-14.89%197.98M

134.09%223.80M

80.77%85.17M

76.43%160.88M

190.06%232.61M

-49.02%95.60M

75.66%47.11M

-0.26%91.19M

-31.74%80.20M

38.42%187.52M

104.90%26.82M

349.30%91.42M

281.78%117.49M

289.95%135.47M

-67.52%13.09M

-60.39%20.35M

-53.43%30.77M

-49.08%34.74M

-34.78%40.29M

-23.62%51.38M

-0.95%66.08M

2.31%68.23M

-1.48%61.78M

8.47%67.27M

28.76%66.71M

69.41%66.69M

21.97%62.71M

6.78%62.02M

-26.38%51.81M

-59.92%39.37M

-51.97%51.41M

-40.58%58.08M

-21.55%70.38M

-13.54%98.23M

-23.99%107.06M

-25.27%97.75M

-26.50%89.71M

-2.26%113.61M

--140.85M

--130.80M

--122.06M

--116.24M

Fluxo de caixa livre

-34.28%-47.05M

7.94%73.69M

12.42%-30.98M

-15.85%-33.47M

-197.62%-35.04M

16.56%68.27M

-65.68%-35.38M

14.52%-28.89M

60.90%-11.77M

36.68%58.57M

80.05%-21.35M

56.19%-33.80M

18.60%-30.11M

13.76%42.85M

-4.79%-107.02M

-1499.15%-77.14M

-34.48%-36.99M

1228.68%37.67M

-65.57%-102.12M

76.69%-4.82M

-74.67%-27.51M

-70.93%2.83M

-425.77%-61.68M

-133.07%-20.69M

-428.42%-15.75M

2.33%9.75M

-4.57%-11.73M

37.00%-8.88M

-13.18%-2.98M

40.91%9.53M

-113.23%-11.22M

-2172.21%-14.09M

-503.83%-2.63M

57.82%6.76M

-1034.46%-5.26M

-93.21%680.00K

-94.41%652.00K

137.09%4.29M

112.95%563.00K

0.56%10.02M

1372.74%11.67M

-4.82%-11.56M

-177.93%-4.35M

72.90%9.97M

-121.07%-917.00K

-430.81%-11.03M

23.66%5.58M

-3.06%5.76M

-23.48%4.35M

-142.47%-2.08M

--4.51M

--5.95M

--5.69M

--4.89M

Moeda

USD

Opinião da Auditoria

KeyAI

