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Embecta Corp

EMBC

9.787USD

-0.174-1.74%

Horário de mercado （ET）Cotações atrasadas em 15 min

570.82MValor de mercado

10.81P/L TTM



Embecta Corp

9.787

-0.174-1.74%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

30.86%31.80M

59.54%-5.30M

-10.14%26.60M

77.42%-2.10M

286.92%24.30M

-121.69%-13.10M

-48.97%29.60M

-128.35%-9.30M

-107.12%-13.00M

-56.48%60.40M

-31.92%58.00M

-74.71%32.80M

52.55%182.60M

14.33%138.80M

--85.20M

--129.70M

--119.70M

--121.40M

Lucro operacional contínuo

-18.69%23.50M

-100.00%0.00

143.33%14.60M

-3.29%14.70M

106.43%28.90M

-42.90%20.10M

134.88%6.00M

-75.64%15.20M

-82.41%14.00M

-64.37%35.20M

-117.71%-17.20M

-40.40%62.40M

-26.23%79.60M

-6.17%98.80M

--97.10M

--104.70M

--107.90M

--105.30M

Ganho/perda operacional

14.71%11.70M

142.39%22.30M

29.03%12.00M

37.04%11.10M

27.50%10.20M

27.78%9.20M

-85.99%9.30M

-10.99%8.10M

19.40%8.00M

-14.29%7.20M

654.55%66.40M

-33.58%9.10M

-34.31%6.70M

-56.48%8.40M

--8.80M

--13.70M

--10.20M

--19.30M

Imposto de renda diferido

114.60%3.30M

113.53%2.30M

-328.93%-27.70M

-430.00%-3.30M

-11200.00%-22.60M

-1314.29%-17.00M

144.98%12.10M

150.00%1.00M

---200.00K

--1.40M

-1245.00%-26.90M

--400.00K

----

---2.00M

----

Itens não monetários

118.18%2.40M

120.78%1.60M

-925.00%-3.30M

11.11%3.00M

-540.00%-13.20M

-375.00%-7.70M

115.38%400.00K

-77.31%2.70M

57.89%3.00M

27.27%2.80M

-192.86%-2.60M

466.67%11.90M

-29.63%1.90M

-8.33%2.20M

--2.80M

--2.10M

--2.70M

--2.40M

Capital de giro (var.)

-213.10%-16.40M

-61.60%-40.40M

900.00%24.80M

18.51%-33.90M

133.26%14.50M

-401.20%-25.00M

-109.14%-3.10M

26.76%-41.60M

-148.18%-43.60M

-66.53%8.30M

236.14%33.90M

-1001.59%-56.80M

2362.50%90.50M

363.83%24.80M

---24.90M

--6.30M

---4.00M

---9.40M

-Recebíveis (var.)

-113.61%-2.60M

135.12%21.60M

-124.79%-8.80M

-57.18%-64.60M

565.85%19.10M

-846.15%-61.50M

-31.33%35.50M

62.40%-41.10M

-104.00%-4.10M

-121.17%-6.50M

270.07%51.70M

-4868.18%-109.30M

4004.00%102.60M

1715.79%30.70M

---30.40M

---2.20M

--2.50M

---1.90M

-Estoque (var.)

219.05%2.50M

-209.76%-4.50M

18.98%16.30M

-194.92%-34.80M

86.88%-2.10M

127.89%4.10M

6750.00%13.70M

13.24%-11.80M

-180.70%-16.00M

-241.86%-14.70M

115.38%200.00K

-78.95%-13.60M

-538.46%-5.70M

58.65%-4.30M

---1.30M

---7.60M

--1.30M

---10.40M

-Antecipadas (var.)

154.17%3.90M

-78.03%9.60M

-194.67%-14.20M

230.30%17.20M

23.40%-7.20M

762.12%43.70M

182.42%15.00M

43.59%-13.20M

-184.85%-9.40M

-833.33%-6.60M

-127.50%-18.20M

-1400.00%-23.40M

-37.50%-3.30M

126.47%900.00K

---8.00M

--1.80M

---2.40M

---3.40M

-Outros ativos (CP) (var.)

----

--8.10M

---6.60M

---1.50M

--500.00K

----

-Outros passivos (CP) (var.)

----

-31.82%-5.80M

-100.00%0.00

202.38%4.30M

-71.70%1.50M

---4.40M

--3.30M

---4.20M

--5.30M

Investimentos não recorrentes

Fluxo de caixa operacional

30.86%31.80M

59.54%-5.30M

-10.14%26.60M

77.42%-2.10M

286.92%24.30M

-121.69%-13.10M

-48.97%29.60M

-128.35%-9.30M

-107.12%-13.00M

-56.48%60.40M

-31.92%58.00M

-74.71%32.80M

52.55%182.60M

14.33%138.80M

--85.20M

--129.70M

--119.70M

--121.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

-97.06%100.00K

-44.44%1.50M

-100.00%0.00

42.65%9.70M

-41.38%3.40M

-42.55%2.70M

6.98%9.20M

28.30%6.80M

0.00%5.80M

9.30%4.70M

-34.35%8.60M

-31.17%5.30M

-7.94%5.80M

-63.87%4.30M

--13.10M

--7.70M

--6.30M

--11.90M

Despesas de capital (CapEx)

-97.06%100.00K

-44.44%1.50M

-100.00%0.00

42.65%9.70M

-41.38%3.40M

-42.55%2.70M

6.98%9.20M

28.30%6.80M

0.00%5.80M

9.30%4.70M

-34.35%8.60M

-31.17%5.30M

-7.94%5.80M

-63.87%4.30M

--13.10M

--7.70M

--6.30M

--11.90M

Venda de ativos fixos

-97.06%100.00K

-44.44%1.50M

-100.00%0.00

42.65%9.70M

-41.38%3.40M

-42.55%2.70M

6.98%9.20M

28.30%6.80M

7.41%5.80M

9.30%4.70M

-33.85%8.60M

-28.38%5.30M

3.85%5.40M

-62.28%4.30M

--13.00M

--7.40M

--5.20M

--11.40M

Ativos intangíveis (líquido)

----

--0.00

----

-100.00%0.00

-63.64%400.00K

-100.00%0.00

--100.00K

--300.00K

--1.10M

--500.00K

Investimentos (LP)

Caixa (Invest. líquido)

97.06%-100.00K

44.44%-1.50M

100.00%0.00

-42.65%-9.70M

41.38%-3.40M

42.55%-2.70M

-6.98%-9.20M

-28.30%-6.80M

0.00%-5.80M

-9.30%-4.70M

34.35%-8.60M

31.17%-5.30M

7.94%-5.80M

63.87%-4.30M

---13.10M

---7.70M

---6.30M

---11.90M

Caixa (Financiamento)

Financiamento contínuo

-216.10%-37.30M

-234.81%-45.20M

-277.32%-36.60M

5.74%-11.50M

43.00%-11.80M

-121.31%-13.50M

-36.62%-9.70M

-469.70%-12.20M

-122.92%-20.70M

95.46%-6.10M

90.15%-7.10M

102.70%3.30M

179.63%90.30M

-22.83%-134.50M

---72.10M

---122.00M

---113.40M

---109.50M

Dívidas (líquido)

-925.93%-27.70M

-1111.11%-32.70M

-1054.17%-27.70M

12.50%-2.80M

18.18%-2.70M

27.27%-2.40M

3.03%-3.20M

-100.23%-3.30M

---3.30M

--1.44B

----

--0.00

----

Dividendos pagos

1.16%8.70M

2.33%8.80M

1.16%8.70M

0.00%8.60M

-50.00%8.60M

--8.60M

0.00%8.60M

--8.60M

--17.20M

----

--8.60M

----

Outros financiamentos

-80.00%-900.00K

-68.18%-3.70M

-115.38%-200.00K

75.00%-100.00K

-150.00%-500.00K

21.43%-2.20M

-72.92%1.30M

-106.06%-400.00K

99.99%-200.00K

97.92%-2.80M

--4.80M

105.41%6.60M

-1094.09%-1.35B

-22.83%-134.50M

----

---122.00M

---113.40M

---109.50M

Financiamento não recorrente

Financiamento (líquido)

-216.10%-37.30M

-234.81%-45.20M

-277.32%-36.60M

5.74%-11.50M

43.00%-11.80M

-121.31%-13.50M

-36.62%-9.70M

-469.70%-12.20M

-122.92%-20.70M

95.46%-6.10M

90.15%-7.10M

102.70%3.30M

179.63%90.30M

-22.83%-134.50M

---72.10M

---122.00M

---113.40M

---109.50M

Caixa líquido

Caixa inicial

-27.45%216.70M

-16.02%274.20M

-11.22%281.80M

-11.52%306.50M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

--0.00

Variação do caixa

-156.41%-4.40M

-106.83%-57.50M

-183.52%-7.60M

14.83%-24.70M

120.10%7.80M

-151.20%-27.80M

-76.42%9.10M

-203.57%-29.00M

-114.68%-38.80M

--54.30M

--38.60M

--28.00M

--264.30M

--0.00

Variação cambial

192.31%1.20M

-466.67%-5.50M

250.00%2.40M

-100.00%-1.40M

-285.71%-1.30M

-68.09%1.50M

56.76%-1.60M

75.00%-700.00K

125.00%700.00K

--4.70M

---3.70M

---2.80M

----

Caixa final

-30.73%212.30M

-27.45%216.70M

-16.02%274.20M

-11.22%281.80M

-11.52%306.50M

-22.46%298.70M

-1.33%326.50M

8.59%317.40M

31.06%346.40M

--385.20M

--330.90M

--292.30M

--264.30M

--0.00

Fluxo de caixa livre

51.67%31.70M

56.96%-6.80M

30.39%26.60M

26.71%-11.80M

211.17%20.90M

-128.37%-15.80M

-58.70%20.40M

-158.55%-16.10M

-110.63%-18.80M

-58.59%55.70M

-31.48%49.40M

-77.46%27.50M

55.91%176.80M

22.83%134.50M

--72.10M

--122.00M

--113.40M

--109.50M

Moeda

USD

Opinião da Auditoria

KeyAI

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