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EnerSys
ENS177.380USD
+6.120+3.57%
Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min
177.420USD+177.420Após o expediente (ET)
8.87BValor de mercado
21.67P/L TTM
EnerSys
177.380
+6.120+3.57%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da EnerSys para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
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
127.71%184.59M
548.02%218.05M
-90.69%968.00K
-1.17%135.19M
-39.74%81.06M
-69.63%33.65M
-86.13%10.40M
-5.08%136.78M
-34.74%134.52M
6867.11%110.78M
204.25%74.95M
1057.85%144.09M
1754.58%206.14M
109.12%1.59M
-49.33%-71.89M
-85.58%12.45M
-122.72%-12.46M
-117.31%-17.43M
-141.30%-48.14M
11.23%86.28M
-22.53%54.83M
34.86%100.71M
283.64%116.56M
146.78%77.57M
-14.11%70.77M
27.75%74.68M
18.80%30.38M
-61.27%31.43M
-2.43%82.39M
145.22%58.46M
18.30%25.58M
2.30%81.15M
59.83%84.44M
-48.53%23.84M
-68.00%21.62M
5.97%79.32M
-9.06%52.83M
-49.81%46.32M
-17.94%67.56M
21.60%74.86M
-29.45%58.09M
955.47%92.29M
96.86%82.33M
-34.91%61.56M
945.95%82.35M
-84.60%8.74M
21.60%41.82M
-13.16%94.57M
-86.12%7.87M
4.09%56.78M
42.03%34.39M
29.32%108.90M
-38.85%56.73M
433.81%54.55M
42.42%24.21M
--84.21M
--92.76M
--10.22M
--17.00M
Lucro operacional contínuo
-21.29%90.37M
-16.82%68.43M
-18.05%57.46M
58.50%96.55M
50.76%114.81M
26.12%82.27M
4.96%70.11M
-7.64%60.91M
71.49%76.16M
89.22%65.23M
115.63%66.80M
134.76%65.95M
22.46%44.41M
-3.24%34.47M
-29.48%30.98M
-16.98%28.09M
-6.11%36.26M
-0.29%35.63M
24.86%43.93M
2321.67%33.84M
41.45%38.62M
-43.01%35.73M
-27.66%35.18M
-108.21%-1.52M
-43.83%27.30M
32.14%62.70M
5.68%48.64M
-65.74%18.55M
288.58%48.61M
9.96%47.45M
-4.76%46.02M
60.57%54.14M
-169.49%-25.78M
0.84%43.15M
8.30%48.32M
470.68%33.72M
-2.93%37.09M
7.61%42.79M
-6.92%44.62M
-77.73%5.91M
-22.54%38.21M
-29.68%39.77M
-2.40%47.93M
107.11%26.53M
-5.84%49.33M
37.42%56.55M
21.52%49.12M
-66.03%12.81M
35.46%52.39M
-4.32%41.15M
-11.30%40.42M
-16.81%37.71M
4.93%38.68M
52.04%43.01M
36.03%45.56M
--45.32M
--36.86M
--28.29M
--33.50M
Ganho/perda operacional
15.84%29.68M
11.06%28.00M
14.20%26.89M
-0.58%31.13M
-11.99%25.62M
11.93%25.21M
3.78%23.55M
38.35%31.32M
28.85%29.11M
-1.14%22.52M
-3.94%22.69M
-8.49%22.64M
-5.79%22.59M
-4.71%22.78M
-3.31%23.62M
3.53%24.73M
3.67%23.98M
2.16%23.91M
3.28%24.43M
-63.70%23.89M
-6.48%23.13M
15.12%23.40M
14.15%23.66M
215.87%65.82M
62.63%24.73M
49.40%20.33M
51.32%20.73M
48.87%20.84M
11.05%15.21M
1.35%13.61M
3.77%13.70M
-49.09%14.00M
2.75%13.70M
0.40%13.43M
-34.23%13.20M
-45.38%27.49M
-5.23%13.33M
-6.08%13.37M
47.40%20.07M
29.51%50.33M
2.22%14.06M
1.14%14.24M
-4.73%13.62M
157.89%38.86M
-26.67%13.76M
10.71%14.07M
13.36%14.29M
18.44%15.07M
47.63%18.76M
0.74%12.71M
1.26%12.61M
-4.61%12.72M
-0.47%12.71M
4.03%12.62M
2.71%12.45M
--13.34M
--12.77M
--12.13M
--12.12M
Imposto de renda diferido
-2.17%-47.00K
-131.33%-26.00K
-235.48%-42.00K
-9.99%-31.99M
84.87%-46.00K
1975.00%83.00K
-26.19%31.00K
-100.32%-29.09M
48.47%-304.00K
102.74%4.00K
110.00%42.00K
-1374.80%-14.52M
-346.97%-590.00K
-294.59%-146.00K
-86.21%20.00K
115.80%1.14M
-477.14%-132.00K
97.90%-37.00K
368.52%145.00K
-261.56%-7.21M
40.00%35.00K
91.59%-1.77M
-245.95%-54.00K
171.58%4.46M
102.38%25.00K
-2155.77%-21.01M
118.97%37.00K
52.36%-6.23M
84.53%-1.05M
605.94%1.02M
19.75%-195.00K
-712.02%-13.09M
-245.54%-6.78M
-113.61%-202.00K
-19.12%-243.00K
-14.31%2.14M
-2904.29%-1.96M
43.52%1.48M
95.31%-204.00K
-74.89%2.50M
121.94%70.00K
-95.34%1.03M
-7603.45%-4.35M
140.05%9.94M
98.73%-319.00K
246900.00%22.21M
-62.09%58.00K
-983.40%-24.81M
-10666.52%-25.09M
95.38%-9.00K
121.64%153.00K
182.59%2.81M
-277.86%-233.00K
-4775.00%-195.00K
-1636.96%-707.00K
---3.40M
--131.00K
---4.00K
--46.00K
Itens não monetários
-207.85%-357.00K
-93.06%148.00K
207.01%1.71M
-44.07%1.47M
-98.04%331.00K
18.91%2.13M
-87.66%556.00K
105.79%2.63M
4046.57%16.92M
198.83%1.79M
-32.49%4.50M
-59.81%1.28M
-61.29%408.00K
-69.65%600.00K
110.74%6.67M
7.43%3.18M
-81.08%1.05M
13.17%1.98M
206.19%3.17M
11.06%2.96M
12210.87%5.57M
-83.92%1.75M
-32.46%1.03M
-90.70%2.67M
-101.14%-46.00K
6035.52%10.86M
143.79%1.53M
644.60%28.67M
6207.81%4.04M
-140.22%-183.00K
170.69%628.00K
-35.70%3.85M
-99.56%64.00K
-87.86%455.00K
-81.97%232.00K
568.30%5.99M
3132.09%14.71M
-39.97%3.75M
136.30%1.29M
-73.76%896.00K
13.18%455.00K
135.54%6.24M
-647.07%-3.54M
-47.84%3.41M
-95.88%402.00K
-2242.56%-17.57M
252.47%648.00K
40.18%6.54M
1466.77%9.76M
237.82%820.00K
50.64%-425.00K
524.07%4.67M
148.26%623.00K
-3.66%-595.00K
-243.98%-861.00K
---1.10M
---1.29M
---574.00K
--598.00K
Capital de giro (var.)
182.38%56.21M
244.76%116.23M
-12.93%-102.81M
-51.72%29.76M
-2864.63%-68.23M
-640.30%-80.29M
-225.38%-91.04M
2.09%61.63M
-98.16%2.47M
123.32%14.86M
79.83%-27.98M
205.44%60.37M
267.91%133.84M
25.13%-63.73M
-11.89%-138.75M
-296.34%-57.25M
-429.02%-79.71M
-339.29%-85.12M
-341.43%-124.00M
37008.86%29.16M
-219.36%-15.07M
955.48%35.57M
214.69%51.36M
99.80%-79.00K
24.88%12.62M
50.32%-4.16M
-12.13%-44.78M
-332.27%-40.13M
-89.65%10.11M
77.94%-8.37M
12.07%-39.94M
264.54%17.28M
732.72%97.70M
-88.70%-37.94M
-1073.72%-45.42M
-15.76%4.74M
-2790.07%-15.44M
-170.25%-20.10M
-117.05%-3.87M
124.66%5.63M
-95.32%574.00K
135.57%28.62M
176.55%22.69M
-129.32%-22.82M
122.45%12.26M
-1649.24%-80.47M
-26.05%-29.64M
68.64%77.83M
-6633.85%-54.62M
31.31%-4.60M
37.73%-23.52M
77.18%46.15M
-97.87%836.00K
81.51%-6.70M
-11.37%-37.76M
--26.05M
--39.32M
---36.22M
---33.91M
-Recebíveis (var.)
752.38%97.09M
69.47%-6.57M
312.20%50.22M
-86.51%-57.59M
-132.26%-14.88M
-206.62%-21.51M
-83.36%12.18M
44.71%-30.88M
-67.46%46.14M
184.23%20.17M
1221.74%73.20M
37.03%-55.84M
352.42%141.81M
-168.46%-23.95M
-77.70%5.54M
-42.22%-88.69M
-58.23%-56.18M
-164.50%-8.92M
-73.23%24.83M
-93.12%-62.36M
-210.89%-35.50M
-43.93%13.83M
4323.08%92.75M
-103.28%-32.29M
36.73%32.02M
609.63%24.67M
-36.14%2.10M
64.88%-15.89M
121.43%23.42M
-176.79%-4.84M
184.40%3.28M
-24.33%-45.23M
534.75%10.57M
180.18%6.30M
-113.40%-3.89M
-59.36%-36.38M
-87.25%1.67M
-140.41%-7.86M
35.40%29.04M
37.98%-22.83M
-68.11%13.07M
194.04%19.45M
558.66%21.45M
-56.05%-36.81M
232.04%40.98M
-451.37%-20.68M
115.22%3.26M
-615.77%-23.59M
-350.71%-31.04M
-47.94%5.89M
6.33%-21.39M
932.28%4.57M
-60.84%12.38M
143.60%11.31M
-2423.60%-22.84M
--443.00K
--31.61M
---25.93M
--983.00K
-Estoque (var.)
247.25%10.55M
-471.64%-15.17M
-103.17%-33.49M
-56.65%20.91M
-142.47%-7.17M
-81.00%4.08M
-50.33%-16.48M
22.13%48.23M
596.61%16.87M
137.79%21.49M
86.54%-10.96M
180.44%39.49M
106.33%2.42M
28.17%-56.87M
-75.90%-81.45M
-1161.03%-49.09M
-647.55%-38.27M
-1371.23%-79.17M
-411.79%-46.31M
-125.10%-3.89M
152.94%6.99M
-14.10%6.23M
178.43%14.85M
252.44%15.51M
10.50%-13.20M
638.63%7.25M
6.92%-18.94M
-261.13%-10.17M
-320.13%-14.75M
95.90%-1.35M
-11.30%-20.34M
-51.79%6.31M
145.63%6.70M
-71.87%-32.81M
17.34%-18.28M
-24.61%13.10M
-1520.64%-14.68M
-1804.38%-19.09M
-273.64%-22.12M
-58.54%17.37M
92.29%-906.00K
107.05%1.12M
75.76%-5.92M
1667.81%41.90M
-803.35%-11.75M
-76.93%-15.88M
-286.72%-24.42M
-86.14%2.37M
142.33%1.67M
35.36%-8.98M
6984.21%13.08M
426.51%17.10M
-175.49%-3.94M
-142.65%-13.89M
98.79%-190.00K
--3.25M
---1.43M
---5.72M
---15.75M
-Antecipadas (var.)
66.46%-40.00M
764.30%108.36M
-293.03%-38.87M
31.68%-74.54M
-1259.15%-119.27M
-66.42%-16.31M
-141.84%-9.89M
-440.81%-109.10M
11.58%10.29M
18.85%-9.80M
25.18%-4.09M
333.66%32.01M
1375.36%9.22M
-258.00%-12.08M
64.96%-5.46M
-211.88%-13.70M
-91.86%625.00K
-171.83%-3.37M
-683.65%-15.60M
216.28%12.24M
-31.67%7.68M
142.01%4.70M
137.99%2.67M
-36.98%-10.53M
235.89%11.24M
-136.58%-11.18M
-1541.19%-7.03M
-148.93%-7.69M
-299.54%-8.27M
-285.80%-4.73M
111.73%488.00K
2.91%15.71M
852.09%4.14M
84.89%-1.23M
-43.99%-4.16M
391.66%15.27M
67.43%-551.00K
-780.52%-8.11M
-234.56%-2.89M
123.63%3.10M
13.10%-1.69M
122.14%1.19M
46.15%2.15M
-263.22%-13.14M
88.57%-1.95M
-310.04%-5.38M
217.80%1.47M
180.45%8.05M
-276.94%-17.03M
158.62%2.56M
-139.70%-1.25M
-169.42%-10.01M
-184.28%-4.52M
47.22%-4.37M
217.77%3.14M
--14.42M
--5.36M
---8.28M
---2.67M
-Outros ativos (CP) (var.)
-2941.86%-2.44M
-88.81%381.00K
107.35%179.00K
-118.83%-1.39M
332.43%86.00K
514.23%3.41M
-403.51%-2.44M
236.51%7.37M
94.15%-37.00K
-232.58%-822.00K
45.37%-484.00K
-413.21%-5.40M
-73.90%-633.00K
-53.80%620.00K
-357.56%-886.00K
59.35%-1.05M
-203.33%-364.00K
-44.41%1.34M
-52.09%344.00K
-333.50%-2.59M
88.15%-120.00K
-15.54%2.41M
-61.00%718.00K
90.60%-597.00K
-1029.36%-1.01M
376.14%2.86M
651.20%1.84M
-79287.50%-6.35M
129.30%109.00K
-283.33%-1.03M
33.20%-334.00K
-100.68%-8.00K
-10.71%-372.00K
-139.53%-270.00K
-198.04%-500.00K
35.29%1.18M
-5500.00%-336.00K
180.92%683.00K
245.30%510.00K
0.12%870.00K
99.55%-6.00K
-82.29%-844.00K
-121.59%-351.00K
160.26%869.00K
-74.44%-1.33M
-165.95%-463.00K
942.31%1.63M
-163.72%-1.44M
7.85%-763.00K
-78.41%702.00K
111.19%156.00K
304.80%2.26M
-1.35%-828.00K
1489.74%3.25M
-216.07%-1.39M
---1.10M
---817.00K
---234.00K
--1.20M
-Outros passivos (CP) (var.)
-276.22%-2.56M
867.28%3.77M
242.86%648.00K
64.08%-1.12M
547.69%1.46M
-402.04%-492.00K
-40.00%189.00K
-1755.95%-3.12M
69.65%-325.00K
-107.20%-98.00K
-79.90%315.00K
-113.67%-168.00K
-198.71%-1.07M
201.19%1.36M
815.53%1.57M
-18.61%1.23M
109.61%1.08M
46.20%-1.35M
51.55%-219.00K
-27.68%1.51M
-134.47%-11.29M
75.57%-2.50M
-241.25%-452.00K
-75.76%2.09M
79.78%-4.82M
-3706.34%-10.24M
1500.00%320.00K
81.94%8.62M
-127.28%-23.82M
-85.76%284.00K
128.99%20.00K
751.62%4.74M
4568.56%87.30M
0.30%2.00M
-105.29%-69.00K
-39.70%556.00K
2461.64%1.87M
-53.35%1.99M
154.00%1.30M
125.98%922.00K
-96.60%73.00K
42.80%4.26M
-139.31%-2.42M
-79.08%408.00K
119.47%2.15M
33077.78%2.99M
3267.01%6.14M
16.21%1.95M
-699.18%-11.03M
100.15%9.00K
-104.21%-194.00K
-59.41%1.68M
123.82%1.84M
-357.44%-6.01M
10144.44%4.61M
--4.13M
---7.72M
--2.33M
--45.00K
Investimentos não recorrentes
Fluxo de caixa operacional
127.71%184.59M
548.02%218.05M
-90.69%968.00K
-1.17%135.19M
-39.74%81.06M
-69.63%33.65M
-86.13%10.40M
-5.08%136.78M
-34.74%134.52M
6867.11%110.78M
204.25%74.95M
1057.85%144.09M
1754.58%206.14M
109.12%1.59M
-49.33%-71.89M
-85.58%12.45M
-122.72%-12.46M
-117.31%-17.43M
-141.30%-48.14M
11.23%86.28M
-22.53%54.83M
34.86%100.71M
283.64%116.56M
146.78%77.57M
-14.11%70.77M
27.75%74.68M
18.80%30.38M
-61.27%31.43M
-2.43%82.39M
145.22%58.46M
18.30%25.58M
2.30%81.15M
59.83%84.44M
-48.53%23.84M
-68.00%21.62M
5.97%79.32M
-9.06%52.83M
-49.81%46.32M
-17.94%67.56M
21.60%74.86M
-29.45%58.09M
955.47%92.29M
96.86%82.33M
-34.91%61.56M
945.95%82.35M
-84.60%8.74M
21.60%41.82M
-13.16%94.57M
-86.12%7.87M
4.09%56.78M
42.03%34.39M
29.32%108.90M
-38.85%56.73M
433.81%54.55M
42.42%24.21M
--84.21M
--92.76M
--10.22M
--17.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-45.11%13.32M
-31.02%20.88M
-20.14%28.86M
4.61%28.50M
4.99%24.27M
70.05%30.27M
48.58%36.13M
-12.48%27.24M
30.02%23.12M
8.51%17.80M
6.31%24.32M
44.22%31.13M
8.24%17.78M
-9.40%16.40M
74.38%22.88M
32.84%21.58M
19.28%16.43M
33.66%18.10M
-50.08%13.12M
-59.84%16.25M
-21.23%13.77M
-42.27%13.54M
52.16%26.28M
135.95%40.46M
4.00%17.48M
18.59%23.46M
11.23%17.27M
-35.73%17.15M
3.18%16.81M
48.09%19.78M
19.09%15.53M
98.60%26.68M
9.20%16.29M
1.87%13.36M
76.07%13.04M
36.60%13.43M
23.42%14.92M
0.34%13.11M
-28.95%7.41M
-32.69%9.83M
-38.31%12.09M
3.04%13.07M
-29.23%10.42M
12.43%14.61M
-18.38%19.60M
7.73%12.68M
25.87%14.73M
-26.09%12.99M
119.75%24.01M
11.71%11.77M
-27.08%11.70M
26.22%17.58M
0.64%10.93M
-15.36%10.54M
37.97%16.05M
--13.93M
--10.86M
--12.45M
--11.63M
Despesas de capital (CapEx)
-45.12%13.32M
-31.12%20.90M
-8.63%33.02M
10.36%30.27M
4.87%24.28M
53.58%30.35M
48.33%36.14M
-12.25%27.43M
29.63%23.15M
18.76%19.76M
5.86%24.36M
44.12%31.26M
0.73%17.86M
-8.51%16.64M
40.03%23.01M
33.25%21.69M
28.13%17.73M
33.97%18.19M
-37.58%16.43M
-60.47%16.28M
-21.19%13.84M
-47.91%13.57M
52.06%26.33M
132.63%41.18M
2.25%17.56M
30.57%26.06M
11.43%17.32M
-33.82%17.70M
4.41%17.17M
47.46%19.96M
18.60%15.54M
90.17%26.75M
7.53%16.45M
2.35%13.54M
75.00%13.10M
27.26%14.06M
25.62%15.29M
-4.50%13.23M
-61.94%7.49M
-32.78%11.05M
-38.10%12.18M
8.60%13.85M
33.26%19.67M
25.13%16.44M
-18.45%19.67M
7.09%12.75M
15.07%14.76M
-25.61%13.14M
120.27%24.12M
12.19%11.91M
-20.12%12.83M
26.80%17.66M
0.65%10.95M
-14.95%10.61M
37.57%16.06M
--13.93M
--10.88M
--12.48M
--11.67M
Venda de ativos fixos
-45.11%13.32M
-31.02%20.88M
-20.14%28.86M
4.61%28.50M
4.99%24.27M
70.05%30.27M
48.58%36.13M
-12.48%27.24M
30.02%23.12M
8.51%17.80M
6.31%24.32M
44.22%31.13M
8.24%17.78M
-9.40%16.40M
74.38%22.88M
32.84%21.58M
19.28%16.43M
33.66%18.10M
-50.08%13.12M
-59.84%16.25M
-21.23%13.77M
-42.27%13.54M
52.16%26.28M
135.95%40.46M
4.00%17.48M
18.59%23.46M
11.23%17.27M
-35.73%17.15M
3.18%16.81M
48.09%19.78M
19.09%15.53M
98.60%26.68M
9.20%16.29M
1.87%13.36M
76.07%13.04M
36.60%13.43M
23.42%14.92M
0.34%13.11M
-28.95%7.41M
-32.69%9.83M
-38.31%12.09M
3.04%13.07M
-29.23%10.42M
12.43%14.61M
-18.38%19.60M
7.73%12.68M
25.87%14.73M
-26.09%12.99M
119.75%24.01M
11.71%11.77M
-27.08%11.70M
26.22%17.58M
0.64%10.93M
-15.36%10.54M
37.97%16.05M
--13.93M
--10.86M
--12.45M
--11.63M
Transações de negócios
99.20%-6.00K
99.95%-104.00K
---12.56M
---350.00K
---748.00K
---205.28M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
72.84%-176.55M
----
----
-19125.00%-4.61M
---650.00M
--0.00
100.00%0.00
---24.00K
--0.00
--0.00
76.08%-2.96M
-100.00%0.00
--0.00
100.00%0.00
-1214.10%-12.39M
--3.64M
--0.00
---38.14M
---943.00K
100.00%0.00
100.00%0.00
----
----
---25.33M
---145.34M
---856.00K
----
----
100.00%0.00
----
----
---2.51M
---19.94M
---1.11M
--0.00
Produtos de investimento
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---10.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros investimentos
---19.00K
--0.00
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--43.38M
----
--0.00
----
----
----
--0.00
1091.07%4.80M
----
----
--0.00
--403.00K
----
----
----
----
----
----
----
----
----
----
---568.00K
----
----
----
----
----
---69.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
46.65%-13.35M
91.09%-20.98M
11.86%-41.41M
-5.90%-28.85M
-8.22%-25.02M
-1223.41%-235.54M
-93.20%-46.98M
12.48%-27.24M
-30.02%-23.12M
-165.96%-17.80M
-6.31%-24.32M
-44.22%-31.13M
-8.24%-17.78M
249.05%26.98M
-74.38%-22.88M
-32.84%-21.58M
-83.09%-16.43M
-33.66%-18.10M
50.08%-13.12M
59.84%-16.25M
95.37%-8.97M
42.27%-13.54M
-52.16%-26.28M
-85.92%-40.46M
70.96%-193.63M
-18.59%-23.46M
-11.23%-17.27M
18.51%-21.76M
-3992.38%-666.81M
-48.09%-19.78M
2.97%-15.53M
-90.71%-26.70M
-9.20%-16.29M
-1.87%-13.36M
19.17%-16.00M
-126.04%-14.00M
-23.42%-14.92M
74.42%-13.11M
-74.19%-19.80M
57.60%-6.19M
38.31%-12.09M
-379.96%-51.27M
22.83%-11.37M
61.88%-14.61M
88.43%-19.60M
15.41%-10.68M
-25.87%-14.73M
-118.00%-38.33M
-1449.97%-169.35M
-19.83%-12.63M
27.08%-11.70M
-6.97%-17.58M
64.52%-10.93M
22.29%-10.54M
-37.97%-16.05M
---16.44M
---30.79M
---13.56M
---11.63M
Caixa (Financiamento)
Financiamento contínuo
-579.63%-113.19M
-160.63%-154.18M
-49.04%25.96M
-140.18%-238.58M
120.04%23.60M
1551.61%254.31M
137.47%50.95M
-46.83%-99.34M
41.68%-117.76M
82.20%-17.52M
-239.38%-135.95M
-406.25%-67.65M
-999.79%-201.91M
-328.96%-98.43M
793.61%97.54M
122.98%22.09M
69.67%22.44M
164.80%42.99M
127.66%10.91M
-428.74%-96.15M
137.38%13.22M
-155.03%-66.34M
23.73%-39.46M
127.95%29.25M
-107.96%-35.38M
7314.54%120.56M
-710.17%-51.74M
9.30%-104.64M
1127.41%444.41M
93.49%-1.67M
-51.22%8.48M
-196.26%-115.37M
-679.36%-43.26M
-239.74%-25.65M
173.92%17.38M
-43.36%-38.94M
143.48%7.47M
95.30%-7.55M
-123.68%-23.52M
23.77%-27.16M
-31.97%-17.17M
-877.27%-160.71M
416.83%99.31M
-27.89%-35.63M
-113.17%-13.01M
218.07%20.68M
1.60%-31.35M
56.91%-27.86M
389.25%98.79M
-12.25%-17.51M
-272.59%-31.86M
-124.20%-64.66M
9.34%-34.16M
-15.13%-15.60M
2598.54%18.46M
---28.84M
---37.67M
---13.55M
--684.00K
Dívidas (líquido)
-149.09%-35.05M
-124.61%-82.37M
185.13%184.79M
-156.44%-191.21M
199.49%71.39M
661.02%334.75M
147.38%64.81M
-16.49%-74.56M
63.36%-71.76M
151.72%43.99M
-206.88%-136.78M
-190.34%-64.01M
-274.02%-195.86M
-250.14%-85.05M
136.71%127.98M
176.22%70.85M
533.07%112.55M
196.09%56.64M
283.96%54.06M
-362.27%-92.96M
173.33%17.78M
-142.26%-58.95M
-94.06%-29.39M
111.37%35.45M
-105.08%-24.24M
3226.50%139.48M
-221.61%-15.14M
-77.08%-311.68M
1429.75%477.39M
-94.79%4.19M
-76.49%12.45M
-458.07%-176.01M
-337.52%-35.90M
110236.99%80.55M
742.25%52.98M
-43.02%-31.54M
249.25%15.12M
-99.73%73.00K
-106.64%-8.25M
-2547.50%-22.05M
-120.38%-10.13M
-73.31%27.42M
259.59%124.23M
-35.37%901.00K
-62.26%49.68M
11052.55%102.72M
6258.29%34.55M
102.24%1.39M
1241.26%131.62M
103.46%921.00K
-103.23%-561.00K
-129.42%-62.11M
60.97%-11.53M
-202.80%-26.59M
85.08%17.36M
---27.07M
---29.55M
--25.87M
--9.38M
Ações ON (líquido)
-115.76%-83.59M
-7.08%-67.75M
-1218.40%-150.03M
-199.72%-40.03M
-10.72%-38.74M
-33.65%-63.27M
---11.38M
---13.36M
---34.99M
---47.34M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
27.31%-22.91M
---41.83M
---83.02M
--0.00
---31.51M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---11.53M
---23.03M
-3381.42%-31.44M
---25.00M
100.00%0.00
100.00%0.00
31833.33%958.00K
--0.00
---100.00M
---21.19M
100.01%3.00K
--0.00
100.00%0.00
100.00%0.00
-96.38%-57.61M
100.00%0.00
-59.25%-120.00M
98.60%-637.00K
-44.51%-29.33M
-244.85%-55.09M
-549.58%-75.35M
-107.28%-45.59M
---20.30M
29.29%-15.97M
---11.60M
---21.99M
----
-165.96%-22.59M
100.00%0.00
100.00%0.00
----
---8.49M
---40.13M
---9.75M
Dividendos pagos
1.96%9.65M
2.67%9.81M
0.71%9.11M
3.85%9.41M
4.18%9.46M
4.22%9.55M
26.07%9.04M
26.65%9.06M
27.20%9.08M
28.44%9.17M
0.91%7.17M
-0.21%7.15M
-2.14%7.14M
-4.27%7.14M
-4.40%7.11M
-4.12%7.17M
-2.19%7.30M
0.07%7.46M
0.09%7.43M
0.92%7.47M
0.78%7.46M
0.70%7.45M
-0.95%7.43M
-0.76%7.41M
-1.75%7.40M
0.31%7.40M
1.74%7.50M
1.75%7.46M
2.18%7.53M
0.05%7.38M
-2.95%7.37M
-3.49%7.33M
-3.00%7.37M
-3.00%7.37M
-0.07%7.59M
0.56%7.60M
-2.18%7.60M
-2.16%7.60M
-2.38%7.60M
-2.07%7.56M
-1.22%7.77M
-2.41%7.77M
-5.01%7.79M
31.44%7.72M
33.15%7.87M
34.07%7.96M
37.40%8.20M
--5.87M
--5.91M
--5.94M
--5.96M
----
----
----
----
----
----
----
----
Opções exercidas (funcionários)
7595.92%15.08M
3380.08%16.95M
-100.00%0.00
62.52%1.82M
--196.00K
-75.82%487.00K
-9.09%6.96M
-66.45%1.12M
-100.00%0.00
1666.67%2.01M
--7.65M
5188.89%3.33M
722.61%946.00K
-85.23%114.00K
-100.00%0.00
-98.53%63.00K
-96.23%115.00K
-40.02%772.00K
-19.42%386.00K
437.00%4.30M
579.73%3.05M
807.14%1.29M
107.93%479.00K
430.58%800.00K
-42.44%449.00K
-111.85%-182.00K
-280.71%-6.04M
68.57%-242.00K
2008.11%780.00K
4166.67%1.54M
149.23%3.34M
-448.42%-770.00K
254.17%37.00K
--36.00K
11.09%-6.79M
5425.00%221.00K
-131.58%-24.00K
-100.00%0.00
50.04%-7.64M
126.67%4.00K
850.00%76.00K
--6.00K
-20.74%-15.29M
-120.27%-15.00K
300.00%8.00K
-100.00%0.00
-59.26%-12.66M
-93.67%74.00K
103.45%2.00K
-99.95%5.00K
-814.02%-7.95M
61.46%1.17M
-116.76%-58.00K
1368.07%9.79M
-14.02%-870.00K
--724.00K
--346.00K
--667.00K
---763.00K
Outros financiamentos
-94.84%11.00K
-38.16%-11.19M
178.70%314.00K
107.16%249.00K
111.07%213.00K
-15.54%-8.10M
-212.71%-399.00K
-2086.29%-3.48M
-1417.81%-1.92M
-10.27%-7.01M
183.10%354.00K
1.16%175.00K
55.32%146.00K
8.77%-6.36M
90.72%-426.00K
1830.00%173.00K
164.38%94.00K
-469.91%-6.97M
-46.90%-4.59M
-102.44%-10.00K
96.51%-146.00K
-750.53%-1.22M
-11470.37%-3.12M
-99.83%409.00K
-238.35%-4.18M
883.33%188.00K
-150.00%-27.00K
263.15%246.18M
-6405.26%-1.24M
-102.11%-24.00K
417.65%54.00K
260830.77%67.79M
24.00%-19.00K
5056.52%1.14M
41.38%-17.00K
-100.04%-26.00K
-103.85%-25.00K
99.96%-23.00K
97.59%-29.00K
11145.32%60.05M
152.53%649.00K
-4845.44%-60.36M
-317.72%-1.20M
116.90%534.00K
102.35%257.00K
241.18%1.27M
-88.01%553.00K
15.06%-3.16M
-37851.72%-10.95M
-175.02%-901.00K
134.93%4.61M
-49.24%-3.72M
26.09%29.00K
2402.08%1.20M
8.03%1.96M
---2.49M
--23.00K
--48.00K
--1.82M
Financiamento não recorrente
Financiamento (líquido)
-579.63%-113.19M
-160.63%-154.18M
-49.04%25.96M
-140.18%-238.58M
120.04%23.60M
1551.61%254.31M
137.47%50.95M
-46.83%-99.34M
41.68%-117.76M
82.20%-17.52M
-239.38%-135.95M
-406.25%-67.65M
-999.79%-201.91M
-328.96%-98.43M
793.61%97.54M
122.98%22.09M
69.67%22.44M
164.80%42.99M
127.66%10.91M
-428.74%-96.15M
137.38%13.22M
-155.03%-66.34M
23.73%-39.46M
127.95%29.25M
-107.96%-35.38M
7314.54%120.56M
-710.17%-51.74M
9.30%-104.64M
1127.41%444.41M
93.49%-1.67M
-51.22%8.48M
-196.26%-115.37M
-679.36%-43.26M
-239.74%-25.65M
173.92%17.38M
-43.36%-38.94M
143.48%7.47M
95.30%-7.55M
-123.68%-23.52M
23.77%-27.16M
-31.97%-17.17M
-877.27%-160.71M
416.83%99.31M
-27.89%-35.63M
-113.17%-13.01M
218.07%20.68M
1.60%-31.35M
56.91%-27.86M
389.25%98.79M
-12.25%-17.51M
-272.59%-31.86M
-124.20%-64.66M
9.34%-34.16M
-15.13%-15.60M
2598.54%18.46M
---28.84M
---37.67M
---13.55M
--684.00K
Caixa líquido
Caixa inicial
-4.73%388.61M
0.75%346.66M
2.94%343.13M
39.21%463.16M
24.46%407.92M
33.18%344.07M
-3.85%333.32M
11.62%332.71M
11.32%327.75M
-32.59%258.34M
-13.87%346.67M
-24.93%298.08M
-27.75%294.42M
-5.66%383.24M
-10.92%402.49M
-18.74%397.06M
-1.62%407.51M
5.69%406.23M
38.18%451.81M
79.31%488.65M
-2.50%414.23M
46.65%384.38M
9.28%326.98M
-31.38%272.51M
-22.07%424.85M
-48.85%262.11M
-42.69%299.21M
-30.48%397.16M
0.94%545.18M
-5.63%512.46M
4.35%522.12M
22.30%571.32M
22.67%540.11M
31.31%543.04M
25.93%500.33M
34.97%467.15M
37.35%440.29M
-7.02%413.56M
47.74%397.31M
23.62%346.12M
33.62%320.56M
89.35%444.78M
12.00%268.92M
32.29%279.98M
-12.02%239.90M
-2.15%234.90M
-3.71%240.10M
-7.44%211.64M
28.42%272.69M
32.84%240.06M
55.37%249.35M
90.91%228.65M
122.13%212.34M
55.01%180.71M
47.42%160.49M
--119.77M
--95.59M
--116.58M
--108.87M
Variação do caixa
11.28%61.48M
-34.31%41.94M
-67.14%3.53M
-19777.54%-120.03M
1013.14%55.24M
-8.01%63.85M
112.17%10.74M
-98.74%610.00K
35.68%4.96M
178.15%69.41M
-358.94%-88.32M
795.06%48.58M
135.02%3.66M
-7077.22%-88.82M
57.77%-19.25M
114.73%5.43M
-114.04%-10.45M
-95.74%1.27M
-179.40%-45.58M
-167.64%-36.84M
148.85%74.42M
-81.66%29.85M
254.72%57.40M
155.61%54.47M
-2.91%-152.34M
397.35%162.73M
-284.25%-37.10M
-99.06%-97.95M
-574.30%-148.03M
1218.25%32.72M
-122.61%-9.65M
-248.29%-49.20M
16.18%31.21M
-110.95%-2.93M
162.80%42.71M
-35.18%33.18M
5.13%26.86M
121.52%26.73M
-90.76%16.25M
562.76%51.19M
-36.25%25.55M
-2583.29%-124.21M
3478.64%175.86M
-138.87%-11.06M
165.66%40.08M
-84.67%5.00M
43.97%-5.21M
37.48%28.46M
-474.44%-61.05M
3.16%32.63M
-145.94%-9.29M
-49.16%20.70M
-32.55%16.30M
250.75%31.63M
162.34%20.22M
--40.72M
--24.17M
---20.98M
--7.71M
Variação cambial
114.02%3.42M
-108.26%-945.00K
598.28%18.01M
227.24%12.21M
-315.59%-24.40M
288.98%11.44M
-20.46%-3.62M
-393.51%-9.60M
-34.22%11.32M
68.09%-6.05M
86.37%-3.00M
143.44%3.27M
530.37%17.20M
-206.61%-18.96M
-561.45%-22.02M
29.82%-7.53M
-126.05%-4.00M
-168.53%-6.18M
-27.47%4.77M
9.82%-10.72M
159.93%15.34M
199.86%9.03M
329.93%6.58M
-299.09%-11.89M
173.67%5.90M
-111.12%-9.04M
105.43%1.53M
-125.42%-2.98M
-226.90%-8.01M
-134.96%-4.28M
-243.00%-28.18M
72.36%11.72M
134.09%6.31M
1039.07%12.24M
346.64%19.71M
-29.84%6.80M
-464.17%-18.52M
123.77%1.07M
-243.21%-7.99M
143.30%9.69M
66.01%-3.28M
67.08%-4.52M
685.52%5.58M
-28427.85%-22.38M
-690.64%-9.66M
-329.38%-13.73M
-662.40%-953.00K
101.33%79.00K
-64.90%1.64M
86.19%5.99M
98.05%-125.00K
-432.55%-5.96M
3796.83%4.66M
178.63%3.22M
-487.77%-6.41M
--1.79M
---126.00K
---4.09M
--1.65M
Caixa final
-2.82%450.08M
-4.73%388.61M
0.75%346.66M
2.94%343.13M
39.21%463.16M
24.46%407.92M
33.18%344.07M
-3.85%333.32M
11.62%332.71M
11.32%327.75M
-32.59%258.34M
-13.87%346.67M
-24.93%298.08M
-27.75%294.42M
-5.66%383.24M
-10.92%402.49M
-18.74%397.06M
-1.62%407.51M
5.69%406.23M
38.18%451.81M
79.31%488.65M
-2.50%414.23M
46.65%384.38M
9.28%326.98M
-31.38%272.51M
-22.07%424.85M
-48.85%262.11M
-42.69%299.21M
-30.48%397.16M
0.94%545.18M
-5.63%512.46M
4.35%522.12M
22.30%571.32M
22.67%540.11M
31.31%543.04M
25.93%500.33M
34.97%467.15M
37.35%440.29M
-7.02%413.56M
47.74%397.31M
23.62%346.12M
33.62%320.56M
89.35%444.78M
12.00%268.92M
32.29%279.98M
-12.02%239.90M
-2.15%234.90M
-3.71%240.10M
-7.44%211.64M
28.42%272.69M
32.84%240.06M
55.37%249.35M
90.91%228.65M
122.13%212.34M
55.01%180.71M
--160.49M
--119.77M
--95.59M
--116.58M
Fluxo de caixa livre
201.61%171.27M
5875.87%197.14M
-24.52%-32.05M
-4.06%104.92M
-49.01%56.78M
-96.38%3.30M
-150.88%-25.74M
-3.09%109.35M
-40.85%111.37M
704.80%91.02M
153.30%50.58M
1320.50%112.83M
723.71%188.28M
57.75%-15.05M
-46.96%-94.91M
-113.21%-9.24M
-173.65%-30.19M
-140.87%-35.62M
-171.57%-64.58M
92.36%70.00M
-22.97%40.99M
79.23%87.13M
590.44%90.23M
165.02%36.39M
-18.41%53.21M
26.29%48.62M
30.21%13.07M
-74.76%13.73M
-4.09%65.22M
273.70%38.49M
17.85%10.04M
-16.64%54.40M
81.14%68.00M
-68.87%10.30M
-85.82%8.52M
2.28%65.26M
-18.25%37.54M
-57.82%33.09M
-4.13%60.07M
41.42%63.80M
-26.74%45.92M
2057.11%78.44M
131.56%62.66M
-44.60%45.12M
485.78%62.68M
-108.93%-4.01M
25.49%27.06M
-10.75%81.43M
-135.49%-16.25M
2.13%44.88M
164.43%21.56M
29.82%91.24M
-44.10%45.78M
2045.15%43.94M
53.06%8.15M
--70.28M
--81.89M
---2.26M
--5.33M
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
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