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Evolution Petroleum Corp

EPM

4.645USD

-0.005-0.11%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

159.25MValor de mercado

PerdaP/L TTM



Evolution Petroleum Corp

4.645

-0.005-0.11%

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

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

115.90%7.26M

9.43%7.72M

76.09%7.61M

1886.80%7.99M

-85.95%3.36M

-32.20%7.05M

-75.10%4.32M

-101.88%-447.00K

61.85%23.95M

25.34%10.40M

210.49%17.36M

993.61%23.77M

1008.09%14.80M

10719.86%8.30M

387.50%5.59M

1231.87%2.17M

-67.10%1.34M

-97.55%76.72K

-77.25%1.15M

-97.15%163.19K

-3.09%4.06M

-51.75%3.13M

-34.12%5.04M

-4.92%5.72M

-22.68%4.19M

32.51%6.49M

82.23%7.66M

17.14%6.02M

-1.46%5.42M

11.84%4.90M

184.94%4.20M

-79.35%5.14M

337.01%5.50M

92.83%4.38M

-34.08%1.47M

561.70%24.89M

-36.41%1.26M

-43.38%2.27M

254.26%2.24M

53.63%3.76M

-30.17%1.98M

215.64%4.01M

-59.44%631.41K

-13.33%2.45M

-31.76%2.83M

-61.93%1.27M

-3.89%1.56M

-7.28%2.82M

37.21%4.15M

40.89%3.34M

-16.26%1.62M

--3.05M

--3.03M

--2.37M

--1.93M

Lucro operacional contínuo

-853.98%-2.18M

-268.67%-1.82M

40.09%2.06M

643.98%1.23M

-97.93%289.00K

-89.58%1.08M

-86.23%1.47M

-98.88%166.00K

144.61%13.96M

52.03%10.39M

105.18%10.71M

571.04%14.87M

379.08%5.71M

153.75%6.83M

173.14%5.22M

195.08%2.22M

-67.90%1.19M

-820.15%-12.71M

-355.48%-7.14M

-171.11%-2.33M

54.66%3.71M

-54.80%1.76M

-51.81%2.79M

-27.69%3.28M

-21.82%2.40M

-60.47%3.90M

170.76%5.80M

202.03%4.53M

26.84%3.07M

328.01%9.88M

17.82%2.14M

-92.81%1.50M

1966.51%2.42M

180.30%2.31M

-41.25%1.82M

1005.44%20.87M

-117.64%-129.61K

-33.60%823.27K

173.89%3.09M

17.29%1.89M

-20.47%734.59K

403.25%1.24M

-23.32%1.13M

44.71%1.61M

-61.47%923.70K

-120.87%-408.88K

26.99%1.47M

1.59%1.11M

63.28%2.40M

37.46%1.96M

1.40%1.16M

--1.10M

--1.47M

--1.43M

--1.14M

Ganho/perda operacional

-15.02%5.01M

18.16%5.43M

34.33%5.72M

38.29%5.30M

74.40%5.90M

32.97%4.60M

18.45%4.26M

7.57%3.83M

94.74%3.38M

182.58%3.46M

135.50%3.60M

168.67%3.56M

42.74%1.74M

-92.60%1.22M

-86.13%1.53M

-8.59%1.33M

-13.04%1.22M

1032.59%16.55M

659.68%11.01M

-6.17%1.45M

-10.40%1.40M

-9.11%1.46M

-6.60%1.45M

0.68%1.55M

11.79%1.56M

-3.80%1.61M

-0.12%1.55M

-5.70%1.54M

-9.13%1.40M

26.41%1.67M

20.71%1.55M

33.48%1.63M

20.41%1.54M

-35.61%1.32M

4.64%1.29M

1.51%1.22M

10.97%1.28M

120.77%2.05M

222.52%1.23M

311.48%1.20M

255.89%1.15M

175.63%929.92K

19.26%381.51K

-23.61%292.19K

11.07%323.32K

-6.37%337.38K

4.15%319.88K

22.29%382.49K

-9.03%291.11K

28.33%360.33K

29.65%307.13K

--312.78K

--319.99K

--280.80K

--236.89K

Imposto de renda diferido

-374.28%-2.10M

144.44%252.00K

-274.67%-281.00K

-14.80%-225.00K

200.39%766.00K

-77.74%-567.00K

-108.33%-75.00K

-126.42%-196.00K

-43.90%255.00K

-591.93%-319.00K

69.78%-36.00K

-53.73%741.76K

148.35%454.51K

101.80%64.85K

94.49%-119.13K

402.12%1.60M

-511.11%-940.14K

-5301.42%-3.61M

-7328.19%-2.16M

-497.07%-530.61K

79.60%228.69K

-69.97%69.33K

-110.56%-29.08K

167.27%133.63K

-26.69%127.33K

104.39%230.92K

1311.26%275.38K

-119.64%-198.64K

-87.32%173.70K

-626.10%-5.27M

-97.25%19.51K

3.81%1.01M

823.54%1.37M

287.07%1.00M

5738.71%708.67K

100.96%974.49K

-47.21%148.32K

-200.57%-535.01K

-110.09%-12.57K

39.97%484.92K

-57.98%280.98K

106.78%531.99K

72.12%124.60K

-28.72%346.44K

26.60%668.70K

-71.40%257.27K

-87.92%72.39K

-14.90%486.03K

-26.68%528.19K

50.37%899.71K

-9.20%599.05K

--571.10K

--720.39K

--598.34K

--659.77K

Itens não monetários

-218.18%-70.00K

-6200.00%-183.00K

---100.00K

98.21%-1.00K

53.19%-22.00K

105.00%3.00K

100.00%0.00

-1858.04%-56.00K

-1677.61%-47.00K

-2478.43%-60.00K

-591.56%-15.00K

-180.12%-2.86K

-102.32%-2.64K

-100.76%-2.33K

99.57%-2.17K

-100.13%-1.02K

346.27%113.88K

2414.60%304.37K

-2843.31%-508.23K

--797.14K

---46.24K

---13.15K

--18.53K

----

103.40%19.77K

-296.30%-22.96K

-902.17%-92.39K

-104.33%-2.67K

-8554.40%-582.00K

225.22%11.70K

23.37%11.52K

127.37%61.76K

102.47%6.88K

117.47%3.60K

122.76%9.34K

-563.63%-225.66K

-148.24%-278.54K

39.69%-20.58K

-19.19%-41.02K

185.09%48.67K

55.08%-112.20K

54.65%-34.13K

-112.25%-34.42K

85.85%-57.20K

---249.78K

---75.25K

--280.85K

---404.29K

Capital de giro (var.)

139.58%2.09M

46.00%2.01M

187.34%1.58M

127.01%1.32M

-188.43%-5.28M

176.89%1.37M

-142.64%-1.81M

-197.50%-4.89M

50.22%5.96M

-1111.31%-1.79M

444.88%4.24M

252.40%5.02M

4444.44%3.97M

-864.29%-147.53K

-408.58%-1.23M

-240.75%-3.29M

105.49%87.38K

96.05%-15.30K

-16.87%398.60K

-273.51%-965.81K

-1374.90%-1.59M

-178.94%-387.80K

362.31%479.49K

414.46%556.63K

-125.31%-107.89K

126.26%491.23K

-41069.14%-182.79K

-83.83%108.20K

1047.36%426.27K

-329.68%-1.87M

99.98%-444.00

-4.23%668.93K

-125.80%-45.00K

-133.35%-435.30K

-541.79%-2.66M

539.35%698.50K

141.65%174.37K

23.93%1.31M

59.40%-414.71K

-161.02%-158.98K

-184.82%-418.68K

143.42%1.05M

-39.91%-1.02M

-53.78%260.52K

-14.62%493.59K

278.76%432.73K

1.68%-730.05K

-41.72%563.71K

142.00%578.13K

57.69%-242.07K

-527.63%-742.51K

--967.25K

--238.90K

---572.14K

---118.30K

-Recebíveis (var.)

98.96%-26.00K

-93.51%29.00K

98.62%-37.00K

-6.84%1.82M

-129.81%-2.50M

-65.85%447.00K

-139.48%-2.69M

130.46%1.96M

1221.89%8.37M

-61.09%1.31M

189.32%6.80M

-24.06%-6.43M

24.90%-746.06K

940.73%3.36M

-13222.72%-7.62M

-8774.80%-5.18M

18.16%-993.41K

61.50%-400.16K

-128.72%-57.17K

-88.49%59.73K

-380.16%-1.21M

-215.40%-1.04M

150.65%199.06K

6340.36%518.90K

-297.21%-252.79K

185.71%900.67K

-30.74%-392.98K

-98.73%8.06K

149.27%128.18K

-80.32%-1.05M

-350.89%-300.58K

191.48%634.65K

-2540.26%-260.18K

-242.22%-582.79K

-84.19%119.81K

-59.20%-693.77K

-95.52%10.66K

125.09%409.77K

357.59%757.62K

-223.44%-435.79K

824.14%237.88K

-1342.98%-1.63M

6559.85%165.57K

20.14%353.04K

202.42%25.74K

130.17%131.37K

99.21%-2.56K

-59.64%293.87K

59.69%-25.13K

9.92%-435.49K

-395.51%-322.51K

--728.19K

---62.34K

---483.42K

--109.14K

-Antecipadas (var.)

183.84%965.00K

-237.25%-1.49M

1041.42%1.93M

-147.57%-137.00K

-73.34%-1.15M

-26.93%-443.00K

412.12%169.00K

162.77%288.00K

-151.70%-664.00K

-559.47%-349.00K

-69.63%33.00K

16.36%-458.81K

-198.90%-263.81K

837.97%75.96K

30.69%108.67K

-191.31%-548.56K

-141.05%-88.26K

105.21%8.10K

-12.67%83.15K

-184.98%-188.31K

352.03%215.02K

-144.94%-155.34K

122.90%95.22K

40.13%221.59K

-160.34%-85.32K

164.90%345.68K

-531.72%-415.73K

-48.93%158.14K

280.00%141.40K

-54.10%-532.67K

550.72%96.30K

7531.20%309.67K

-156.03%-78.56K

-106.58%-345.67K

-144.68%-21.36K

-98.56%4.06K

420.65%140.21K

-271.43%-167.33K

-58.33%47.81K

369.57%281.42K

396.75%26.93K

89.31%-45.05K

112.70%114.75K

14.71%-104.40K

-122.30%-9.07K

-5141.62%-421.37K

-4.74%53.95K

-45.45%-122.41K

94.36%40.69K

57.69%-8.04K

167.94%56.63K

---84.16K

--20.94K

---19.00K

---83.36K

-A pagar e acumuladas (var.)

170.53%1.15M

63.50%3.47M

-174.38%-238.00K

91.76%-440.00K

40.72%-1.63M

1043.56%2.12M

106.19%320.00K

-148.63%-5.34M

-150.83%-2.75M

91.06%-225.00K

-211.49%-5.17M

248.62%10.99M

1046.17%5.41M

-502.86%-2.52M

1752.84%4.64M

524.69%3.15M

176.10%471.69K

-45.79%624.97K

190.45%250.42K

-245.58%-742.12K

-332.65%-619.82K

305.14%1.15M

35.18%-276.86K

-18.80%-214.74K

70.03%266.42K

239.18%284.55K

-155.90%-427.11K

-199.36%-180.76K

6.61%156.69K

-70.01%83.89K

92.53%-166.90K

-80.25%181.92K

-30.60%146.98K

-77.69%279.69K

-42.93%-2.24M

1276.10%920.98K

128.07%211.80K

-54.07%1.25M

-16.20%-1.56M

-759.16%-78.31K

-258.19%-754.44K

100.60%2.73M

-13.47%-1.35M

-97.97%11.88K

38.79%476.92K

451.39%1.36M

-85.97%-1.19M

68.47%585.40K

1.23%343.64K

224.19%246.82K

-488.76%-637.80K

--347.48K

--339.48K

---198.75K

---108.33K

Investimentos não recorrentes

Fluxo de caixa operacional

115.90%7.26M

9.43%7.72M

76.09%7.61M

1886.80%7.99M

-85.95%3.36M

-32.20%7.05M

-75.10%4.32M

-101.88%-447.00K

61.85%23.95M

25.34%10.40M

210.49%17.36M

993.61%23.77M

1008.09%14.80M

10719.86%8.30M

387.50%5.59M

1231.87%2.17M

-67.10%1.34M

-97.55%76.72K

-77.25%1.15M

-97.15%163.19K

-3.09%4.06M

-51.75%3.13M

-34.12%5.04M

-4.92%5.72M

-22.68%4.19M

32.51%6.49M

82.23%7.66M

17.14%6.02M

-1.46%5.42M

11.84%4.90M

184.94%4.20M

-79.35%5.14M

337.01%5.50M

92.83%4.38M

-34.08%1.47M

561.70%24.89M

-36.41%1.26M

-43.38%2.27M

254.26%2.24M

53.63%3.76M

-30.17%1.98M

215.64%4.01M

-59.44%631.41K

-13.33%2.45M

-31.76%2.83M

-61.93%1.27M

-3.89%1.56M

-7.28%2.82M

37.21%4.15M

40.89%3.34M

-16.26%1.62M

--3.05M

--3.03M

--2.37M

--1.93M

Caixa (Investimentos)

Invest. contínuos (líquido)

-90.47%4.42M

-78.67%827.00K

64.31%3.00M

-191.97%-2.51M

3344.81%46.44M

273.60%3.88M

-2.77%1.83M

-90.33%2.73M

-94.84%1.35M

663.77%1.04M

381.34%1.88M

51.75%28.20M

3462634.17%26.14M

357.13%135.91K

154.80%390.37K

4923.44%18.59M

-99.72%755.00

-99.70%29.73K

-70.67%153.21K

-4.14%369.98K

-79.25%273.98K

404.38%9.90M

-83.09%522.41K

-80.93%385.95K

100.86%1.32M

285.23%1.96M

508.02%3.09M

3138.92%2.02M

-93.49%657.50K

-83.90%509.32K

-89.51%508.04K

-99.30%62.48K

185.04%10.10M

52.20%3.16M

-26.27%4.85M

263.75%8.91M

45.13%3.54M

984.87%2.08M

4061.08%6.57M

627.41%2.45M

1669.95%2.44M

-51.38%-234.89K

-70.06%157.93K

243.87%336.73K

-63.89%137.92K

91.16%-155.17K

-79.81%527.46K

-97.34%97.92K

-65.83%381.92K

-269.23%-1.76M

444.63%2.61M

--3.69M

--1.12M

--1.04M

--479.70K

Despesas de capital (CapEx)

-90.47%4.42M

-78.67%827.00K

64.31%3.00M

-6.64%2.55M

3344.81%46.44M

273.60%3.88M

-2.77%1.83M

-90.33%2.73M

-94.95%1.35M

663.77%1.04M

381.34%1.88M

51.75%28.20M

14418.98%26.67M

357.13%135.91K

154.80%390.37K

4923.44%18.59M

-32.95%183.69K

-99.70%29.73K

-70.67%153.21K

-4.14%369.98K

-79.25%273.98K

404.38%9.90M

-83.09%522.41K

-80.93%385.95K

100.86%1.32M

285.23%1.96M

508.02%3.09M

3138.92%2.02M

-93.49%657.50K

-83.90%509.32K

-89.51%508.04K

-99.30%62.48K

185.04%10.10M

52.20%3.16M

-26.27%4.85M

262.41%8.91M

45.13%3.54M

1247.23%2.08M

4061.08%6.57M

584.03%2.46M

1669.95%2.44M

-52.17%154.28K

-73.42%157.93K

-52.41%359.41K

-63.89%137.92K

-75.17%322.52K

-77.26%594.21K

-82.77%755.19K

-68.71%381.92K

25.19%1.30M

444.63%2.61M

--4.38M

--1.22M

--1.04M

--479.70K

Venda de ativos fixos

-90.47%4.42M

-78.67%827.00K

64.31%3.00M

-191.97%-2.51M

3344.81%46.44M

273.60%3.88M

-2.77%1.83M

-90.33%2.73M

-94.84%1.35M

663.77%1.04M

381.34%1.88M

51.75%28.20M

3462634.17%26.14M

357.13%135.91K

154.80%390.37K

4923.44%18.59M

-99.72%755.00

-99.70%29.73K

-70.67%153.21K

-4.14%369.98K

-79.25%273.98K

404.38%9.90M

-83.09%522.41K

-80.93%385.95K

100.86%1.32M

285.23%1.96M

508.02%3.09M

3138.92%2.02M

-93.49%657.50K

-83.90%509.32K

-89.51%508.04K

-99.30%62.48K

185.04%10.10M

52.20%3.16M

-26.27%4.85M

263.75%8.91M

45.13%3.54M

984.87%2.08M

4061.08%6.57M

627.41%2.45M

1669.95%2.44M

-51.38%-234.89K

-70.06%157.93K

243.87%336.73K

-63.89%137.92K

91.16%-155.17K

-79.81%527.46K

-97.34%97.92K

-65.83%381.92K

-269.23%-1.76M

444.63%2.61M

--3.69M

--1.12M

--1.04M

--479.70K

Transações de negócios

---1.80M

----

-36.77%1.47M

36.77%-1.47M

----

--2.33M

---2.33M

----

--50.15K

----

Produtos de investimento

----

--0.00

-100.00%0.00

----

--0.00

--250.00K

----

--0.00

----

--0.00

Outros investimentos

----

---19.28K

----

--0.00

--7.98M

100.00%0.00

-369.51%-137.54K

56.76%-23.80K

-121.08%-44.80K

43.38%-99.54K

-624.41%-29.30K

-2777.47%-55.05K

-558.63%-20.27K

-5813.02%-175.79K

64.61%-4.04K

98.36%-1.91K

98.67%-3.08K

18.28%-2.97K

-15.58%-11.43K

-745.79%-116.47K

---231.97K

---3.64K

---9.89K

---13.77K

Investimentos (LP)

Caixa (Invest. líquido)

86.60%-6.22M

78.67%-827.00K

-64.31%-3.00M

191.97%2.51M

-3344.81%-46.44M

-273.60%-3.88M

2.77%-1.83M

89.80%-2.73M

95.12%-1.35M

-663.77%-1.04M

-381.34%-1.88M

-64.40%-26.73M

-1087.30%-27.61M

-357.13%-135.91K

-154.80%-390.37K

-4295.03%-16.26M

-748.89%-2.33M

99.70%-29.73K

70.67%-153.21K

4.14%-369.98K

79.25%-273.98K

-404.38%-9.90M

83.09%-522.41K

81.11%-385.95K

-100.86%-1.32M

-285.23%-1.96M

-508.02%-3.09M

-12523.54%-2.04M

68.99%-657.50K

83.90%-509.32K

90.16%-508.04K

99.82%-16.19K

-33.22%-2.12M

-162.34%-3.16M

14.56%-5.16M

-252.39%-8.79M

37.36%-1.59M

-686.49%-1.21M

-2737.73%-6.04M

-598.67%-2.49M

-3887.51%-2.54M

2.14%205.59K

59.77%-212.98K

-253.46%-357.00K

83.45%-63.72K

-88.46%201.28K

80.60%-529.37K

97.42%-101.00K

65.67%-384.89K

266.54%1.74M

-453.04%-2.73M

---3.92M

---1.12M

---1.05M

---493.47K

Caixa (Financiamento)

Financiamento contínuo

-118.86%-7.11M

47.64%-2.16M

-0.07%-4.12M

-70.28%-7.12M

575.44%37.68M

74.78%-4.13M

68.45%-4.12M

-96.67%-4.18M

-162.96%-7.92M

-548.99%-16.37M

-417.11%-13.05M

-191.42%-2.12M

1352.19%12.59M

-201.26%-2.52M

-203.66%-2.52M

382.10%2.32M

75.05%-1.01M

77.39%-837.26K

82.20%-831.19K

75.31%-823.91K

-21.38%-4.03M

-9.96%-3.70M

-37.09%-4.67M

4.22%-3.34M

-0.05%-3.32M

-21.46%-3.37M

-31.38%-3.41M

-50.41%-3.48M

-43.33%-3.32M

73.07%-2.77M

-20.52%-2.59M

-158.31%-2.32M

-16.56%-2.31M

-874.29%-10.29M

-40244.36%-2.15M

357.99%3.97M

-26.50%-1.99M

65.47%-1.06M

100.18%5.36K

49.12%-1.54M

54.33%-1.57M

-90.56%-3.06M

-972.33%-2.99M

-693.03%-3.03M

-3237.84%-3.44M

-765.48%-1.61M

-50.94%-278.91K

559.39%510.30K

68.61%-102.98K

-126.11%-185.54K

-103.12%-184.79K

--77.39K

---328.07K

--710.67K

--5.93M

Dívidas (líquido)

-109.41%-4.00M

----

---3.00M

--42.50M

----

100.00%0.00

-100.00%0.00

---12.25M

---9.00M

-68.75%1.25M

--16.00M

----

--4.00M

----

Ações ON (líquido)

231.30%1.07M

2096.30%2.16M

16.19%-88.00K

39.57%-113.00K

79.00%-818.00K

-77.05%-108.00K

-303.85%-105.00K

-46187.13%-187.00K

-10723.12%-3.90M

---61.00K

-1526.02%-26.00K

-40500.00%-404.00

---36.00K

--0.00

78.24%-1.60K

--1.00

100.00%0.00

99.46%-7.35K

100.00%0.00

---732.52K

-698.45%-388.42K

-1413.94%-1.36M

89.66%-18.15K

--0.00

82.92%-48.65K

18.75%-89.99K

---175.53K

--0.00

-119.43%-284.80K

66.45%-110.75K

100.00%0.00

27.42%-129.79K

71.93%-330.07K

99.52%-1.30K

76.78%-1.14K

-5474.28%-178.82K

-2020.61%-1.18M

-325.74%-270.29K

98.94%-4.90K

99.68%-3.21K

52.68%-55.45K

45.25%-63.49K

-9364.79%-463.96K

-5856.03%-1.01M

---117.18K

---115.95K

---4.90K

---16.97K

----

Ações PN (líquido)

----

--0.00

---7.93M

----

--0.00

-100.00%0.00

--0.00

--876.08K

--6.05M

Dividendos pagos

2.65%4.11M

1.52%4.08M

0.50%4.03M

0.28%4.00M

-0.65%4.00M

-0.94%4.02M

-0.32%4.01M

18.30%3.99M

19.32%4.03M

60.92%4.06M

59.61%4.03M

101.37%3.37M

235.92%3.38M

201.26%2.52M

206.17%2.52M

103.39%1.68M

-69.50%1.01M

-74.74%837.26K

-75.08%823.85K

-75.17%823.91K

-0.69%3.30M

-0.13%3.31M

-0.28%3.31M

0.32%3.32M

0.05%3.32M

33.41%3.32M

33.62%3.32M

42.83%3.31M

43.33%3.32M

11.46%2.49M

36.28%2.48M

28.52%2.32M

26.30%2.31M

23.51%2.23M

1.26%1.82M

-0.39%1.80M

2.02%1.83M

-47.69%1.81M

-47.84%1.80M

-47.25%1.81M

-47.57%1.80M

2.40%3.45M

1945.33%3.45M

1934.77%3.43M

1932.16%3.43M

1901.30%3.37M

0.00%168.57K

0.00%168.58K

0.00%168.57K

1.92%168.58K

31.87%168.57K

--168.58K

--168.57K

--165.41K

--127.83K

Opções exercidas (funcionários)

----

--0.00

----

--0.00

----

-100.00%0.00

-91.19%90.00K

-97.59%51.60K

----

40995.89%90.00K

1348.65%1.02M

--2.14M

----

--219.00

--70.50K

----

--0.00

----

--0.00

Outros financiamentos

---70.00K

---236.00K

----

-100.00%0.00

100.00%0.00

-100.00%32.00

-100.00%0.00

970.02%5.78M

-207.43%-151.98K

168.51%929.36K

481.30%2.98M

43.02%539.78K

124.87%141.47K

-45.66%346.12K

7382.72%512.57K

-52.50%377.42K

---568.84K

--636.98K

142.26%6.85K

223.05%794.60K

100.00%0.00

--0.00

---16.21K

--245.97K

---159.49K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-118.86%-7.11M

47.64%-2.16M

-0.07%-4.12M

-70.28%-7.12M

575.44%37.68M

74.78%-4.13M

68.45%-4.12M

-96.67%-4.18M

-162.96%-7.92M

-548.99%-16.37M

-417.11%-13.05M

-191.42%-2.12M

1352.19%12.59M

-201.26%-2.52M

-203.66%-2.52M

382.10%2.32M

75.05%-1.01M

77.39%-837.26K

82.20%-831.19K

75.31%-823.91K

-21.38%-4.03M

-9.96%-3.70M

-37.09%-4.67M

4.22%-3.34M

-0.05%-3.32M

-21.46%-3.37M

-31.38%-3.41M

-50.41%-3.48M

-43.33%-3.32M

73.07%-2.77M

-20.52%-2.59M

-158.31%-2.32M

-16.56%-2.31M

-874.29%-10.29M

-40244.36%-2.15M

357.99%3.97M

-26.50%-1.99M

65.47%-1.06M

100.18%5.36K

49.12%-1.54M

54.33%-1.57M

-90.56%-3.06M

-972.33%-2.99M

-693.03%-3.03M

-3237.84%-3.44M

-765.48%-1.61M

-50.94%-278.91K

559.39%510.30K

68.61%-102.98K

-126.11%-185.54K

-103.12%-184.79K

--77.39K

---328.07K

--710.67K

--5.93M

Caixa líquido

Caixa inicial

37.91%11.67M

-26.30%6.94M

-41.58%6.45M

-83.32%3.07M

128.03%8.46M

--9.41M

33.26%11.03M

37.53%18.39M

-72.71%3.71M

-100.00%0.00

56.92%8.28M

-21.54%13.37M

-28.57%13.60M

-59.88%7.95M

-73.16%5.28M

-17.66%17.04M

-9.08%19.04M

-36.87%19.83M

-37.68%19.66M

-29.97%20.69M

-30.22%20.94M

8.88%31.40M

13.99%31.55M

8.69%29.55M

16.54%30.00M

19.53%28.84M

20.21%27.68M

34.45%27.19M

34.39%25.74M

-14.55%24.13M

-32.42%23.03M

44.37%20.22M

17.34%19.16M

73.05%28.24M

69.38%34.08M

-31.31%14.01M

-27.52%16.33M

-23.64%16.32M

-15.96%20.12M

-18.03%20.39M

-11.82%22.52M

-16.78%21.37M

-3.96%23.94M

14.66%24.88M

41.67%25.54M

95.49%25.68M

72.77%24.93M

42.51%21.69M

32.12%18.03M

13.08%13.13M

239.70%14.43M

--15.22M

--13.65M

--11.61M

--4.25M

Variação do caixa

-12.48%-6.07M

596.33%4.73M

130.29%491.00K

145.95%3.38M

-136.74%-5.39M

86.39%-953.00K

-166.60%-1.62M

-44.49%-7.35M

6519.88%14.68M

-224.13%-7.00M

-9.12%2.43M

56.74%-5.09M

88.54%-228.62K

813.96%5.64M

1544.76%2.68M

-1041.26%-11.76M

-722.12%-2.00M

92.45%-790.28K

210.23%162.84K

-151.48%-1.03M

46.11%-242.73K

-1003.70%-10.47M

-112.72%-147.73K

305.03%2.00M

-131.21%-450.42K

-28.24%1.16M

5.47%1.16M

-82.40%494.32K

35.67%1.44M

117.78%1.61M

118.85%1.10M

-86.01%2.81M

145.88%1.06M

-116187.11%-9.08M

-53.63%-5.84M

7459.06%20.07M

-8.78%-2.32M

-99.32%7.82K

-47.78%-3.80M

70.83%-272.74K

-219.49%-2.13M

959.93%1.16M

-443.66%-2.57M

-128.91%-935.05K

-118.21%-667.22K

-102.74%-134.31K

157.84%748.51K

506.84%3.23M

132.35%3.66M

141.00%4.90M

-117.57%-1.29M

---794.87K

--1.58M

--2.03M

--7.37M

Caixa final

82.62%5.60M

37.91%11.67M

-26.30%6.94M

-41.58%6.45M

-83.32%3.07M

220.79%8.46M

-12.14%9.41M

33.26%11.03M

37.54%18.39M

-151.51%-7.00M

34.68%10.71M

56.92%8.28M

-21.54%13.37M

-28.57%13.60M

-59.88%7.95M

-73.16%5.28M

-17.66%17.04M

-9.08%19.04M

-36.87%19.83M

-37.68%19.66M

-29.97%20.69M

-30.22%20.94M

8.88%31.40M

13.99%31.55M

8.69%29.55M

16.54%30.00M

19.53%28.84M

20.21%27.68M

34.45%27.19M

34.39%25.74M

-14.55%24.13M

-32.42%23.03M

44.37%20.22M

17.34%19.16M

73.05%28.24M

69.38%34.08M

-31.31%14.01M

-27.52%16.33M

-23.64%16.32M

-15.96%20.12M

-18.03%20.39M

-11.82%22.52M

-16.78%21.37M

-3.96%23.94M

14.66%24.88M

41.67%25.54M

95.49%25.68M

72.77%24.93M

42.51%21.69M

32.12%18.03M

13.08%13.13M

--14.43M

--15.22M

--13.65M

--11.61M

Fluxo de caixa livre

106.59%2.84M

117.00%6.89M

84.70%4.61M

271.42%5.44M

-290.57%-43.07M

-66.09%3.18M

-83.88%2.50M

28.42%-3.17M

290.38%22.60M

14.71%9.37M

197.67%15.49M

72.98%-4.43M

-1130.81%-11.87M

17276.79%8.16M

423.36%5.20M

-7836.57%-16.41M

-69.57%1.15M

100.69%46.99K

-78.01%994.04K

-103.87%-206.79K

31.98%3.79M

-249.48%-6.77M

-1.01%4.52M

33.56%5.34M

-39.75%2.87M

3.17%4.53M

23.66%4.57M

-21.28%4.00M

203.49%4.76M

261.25%4.39M

209.57%3.69M

-68.22%5.08M

-101.34%-4.60M

533.13%1.21M

22.24%-3.37M

1126.51%15.98M

-393.98%-2.28M

-95.02%191.81K

-1015.54%-4.33M

-37.63%1.30M

-117.16%-462.49K

306.78%3.86M

-50.81%473.48K

0.94%2.09M

-28.51%2.70M

-53.48%947.74K

196.95%962.58K

254.81%2.07M

108.82%3.77M

53.13%2.04M

-168.26%-992.83K

---1.34M

--1.81M

--1.33M

--1.45M

Moeda

USD

Opinião da Auditoria

KeyAI

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