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Empire State Realty OP LP
ESBAAdicionar à lista de desejos
5.640USD
+0.430+8.25%
Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
604.75MValor de mercado
26.89P/L TTM
Empire State Realty OP LP
5.640
+0.430+8.25%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Empire State Realty OP LP para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-17.12%68.91M
-32.25%33.90M
2.42%105.29M
-28.04%26.71M
17.23%83.15M
37.29%50.03M
14.05%102.81M
89.96%37.12M
-17.87%70.93M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-18.19%37.19M
8.41%90.31M
54.76%15.98M
-7.78%67.69M
142.58%45.46M
-6.54%83.30M
7.05%10.33M
13.32%73.40M
-45.23%18.74M
-18.30%89.13M
-15.20%9.65M
-16.85%64.77M
-62.65%34.22M
40.37%109.09M
-72.33%11.38M
13.63%77.90M
373.09%91.62M
-11.08%77.72M
50.10%41.13M
12.52%68.56M
-63.24%19.37M
24.83%87.40M
-15.73%27.40M
2.33%60.93M
20.90%52.69M
-15.16%70.02M
9.46%32.51M
25.66%59.54M
18.03%43.58M
48.69%82.52M
33.66%29.70M
98.16%47.38M
130.63%36.92M
214.92%55.50M
1741.09%22.22M
-44.64%23.91M
---120.57M
--17.62M
--1.21M
--43.19M
Lucro operacional contínuo
-81.02%3.00M
71.19%32.17M
-40.14%13.64M
-60.13%11.38M
54.46%15.78M
18.72%18.79M
14.39%22.80M
-22.73%28.55M
-12.65%10.21M
-26.78%15.83M
96.96%19.93M
-24.11%36.95M
167.91%11.69M
630.68%21.62M
199.36%10.12M
1003.94%48.70M
-439.67%-17.22M
-673.80%-4.07M
17.00%-10.18M
122.48%4.41M
-138.50%-3.19M
-97.53%710.00K
-145.81%-12.27M
-203.63%-19.62M
-15.91%8.29M
-27.80%28.72M
-8.37%26.78M
-37.28%18.93M
-45.42%9.86M
23.31%39.78M
-17.64%29.23M
-3.75%30.18M
-5.68%18.06M
-2.27%32.26M
7.88%35.49M
27.27%31.36M
14.61%19.14M
70.41%33.01M
26.11%32.90M
-7.32%24.64M
111.78%16.70M
76.67%19.37M
14.74%26.09M
5.16%26.59M
-29.77%7.89M
-92.64%10.96M
896.67%22.73M
723.22%25.28M
481.92%11.23M
--148.92M
--2.28M
--3.07M
--1.93M
Ganho/perda operacional
2.95%50.22M
11.46%50.57M
3.74%47.62M
0.69%47.80M
5.85%48.78M
-8.54%45.37M
-1.55%45.90M
2.58%47.47M
-2.80%46.08M
11.46%49.60M
-0.77%46.62M
-20.62%46.28M
-29.35%47.41M
-17.88%44.50M
-28.59%46.98M
29.31%58.30M
50.95%67.11M
14.33%54.19M
40.48%65.79M
-20.74%45.09M
-3.55%44.46M
2.13%47.40M
5.82%46.84M
26.91%56.88M
-0.01%46.09M
-0.58%46.41M
4.20%44.26M
13.56%44.82M
15.58%46.10M
14.30%46.68M
10.35%42.48M
-2.63%39.47M
-2.36%39.88M
2.54%40.84M
2.35%38.49M
5.15%40.53M
4.13%40.85M
-12.00%39.83M
-16.74%37.61M
-2.73%38.55M
-5.29%39.23M
-7.26%45.26M
19.24%45.17M
38.38%39.63M
37.53%41.42M
72.39%48.80M
182.39%37.88M
129.83%28.64M
147.74%30.11M
--28.31M
--13.41M
--12.46M
--12.16M
Itens não monetários
-85.68%-3.62M
-19.65%-761.00K
-197.75%-1.39M
-126.51%-466.00K
-292.49%-1.95M
-139.09%-636.00K
206.92%1.42M
121.20%1.76M
-65.54%1.01M
167.54%1.63M
64.24%-1.33M
53.25%-8.29M
-75.87%2.94M
27.44%-2.41M
-33.00%-3.72M
-12504.20%-17.74M
680.73%12.17M
-172.13%-3.32M
-180.92%-2.79M
-97.79%143.00K
65.10%-2.10M
217.39%4.60M
194.71%3.45M
807.75%6.48M
-61.16%-6.00M
-24.59%-3.92M
-38.21%-3.65M
72.46%-916.00K
8.45%-3.73M
4.23%-3.15M
58.85%-2.64M
47.75%-3.33M
21.37%-4.07M
61.02%-3.29M
25.88%-6.41M
-13.52%-6.37M
27.46%-5.18M
1.43%-8.43M
-4.68%-8.65M
28.58%-5.61M
-14.80%-7.13M
13.01%-8.55M
17.16%-8.26M
34.26%-7.85M
53.98%-6.21M
96.39%-9.83M
-1076.79%-9.97M
-552.90%-11.94M
-810.42%-13.51M
---272.31M
--1.02M
--2.64M
--1.90M
Capital de giro (var.)
-57.05%12.34M
-79.95%-33.04M
38.06%38.94M
-7.34%-38.91M
182.50%28.73M
52.19%-18.36M
41.52%28.20M
23.21%-36.25M
-71.47%10.17M
-52.90%-38.40M
-36.82%19.93M
9.00%-47.20M
2931.12%35.65M
-306.36%-25.12M
25.67%31.55M
-16.26%-51.87M
-96.01%1.18M
84.27%-6.18M
-44.96%25.10M
-97.44%-44.62M
180.73%29.50M
-28.18%-39.29M
19.86%45.61M
60.89%-22.60M
-48.13%10.51M
-955.75%-30.65M
902.32%38.05M
-93.55%-57.78M
99.87%20.25M
108.48%3.58M
-73.21%3.80M
16.68%-29.86M
254.83%10.13M
-197.44%-42.23M
155.14%14.17M
-29.75%-35.83M
-66.96%2.86M
-3.46%-14.20M
-69.48%5.55M
7.61%-27.62M
233.01%8.64M
0.72%-13.72M
363.97%18.20M
-44.42%-29.89M
152.38%2.60M
51.36%-13.82M
-49.88%3.92M
-90.19%-20.70M
-117.08%-4.96M
---28.41M
--7.83M
---10.88M
--29.02M
-Recebíveis (var.)
-168.08%-1.60M
99.13%5.26M
18.99%708.00K
-81.13%947.00K
271.85%2.36M
220.97%2.64M
112.52%595.00K
155.98%5.02M
-631.40%-1.37M
-134.12%-2.18M
-136.20%-4.75M
65.08%-8.97M
-69.54%258.00K
112.16%6.40M
640.97%13.12M
-931.66%-25.68M
-82.32%847.00K
-30.03%3.02M
-161.46%-2.43M
65.68%-2.49M
66.74%4.79M
11.54%4.31M
99.75%3.95M
21.28%-7.25M
-61.08%2.87M
103.37%3.87M
120.21%1.98M
-355.04%-9.21M
147.07%7.38M
-69.98%1.90M
8.34%-9.78M
205.77%3.61M
52.27%2.99M
313.06%6.33M
-111.27%-10.67M
-1212.38%-3.42M
-50.35%1.96M
-121.81%-2.97M
68.39%-5.05M
108.36%307.00K
-64.01%3.95M
142.85%13.62M
-1034.59%-15.97M
-206.04%-3.67M
342.52%10.99M
173.91%5.61M
-51.72%-1.41M
111.23%3.46M
-114.29%-4.53M
---7.59M
---928.00K
---30.85M
--31.70M
-Antecipadas (var.)
4.73%33.31M
-174.57%-33.63M
86.62%25.46M
35.29%-23.48M
9.19%31.81M
57.40%-12.25M
-39.66%13.64M
-6.88%-36.30M
-16.56%29.13M
-11.05%-28.75M
-9.09%22.61M
-20.16%-33.96M
29.23%34.91M
-101.56%-25.89M
93.15%24.87M
-34.75%-28.26M
0.98%27.02M
51.36%-12.85M
-25.73%12.88M
23.81%-20.97M
7.58%26.75M
-12.26%-26.41M
-8.22%17.34M
-19.40%-27.53M
3.42%24.87M
-11.56%-23.53M
5.20%18.89M
1.43%-23.05M
-6.57%24.05M
2.21%-21.09M
18.44%17.96M
-20.83%-23.39M
44.05%25.74M
-7.48%-21.57M
6.70%15.16M
-7.61%-19.36M
-13.07%17.87M
-20.14%-20.06M
0.79%14.21M
-4.93%-17.99M
15.54%20.55M
4.09%-16.70M
63.70%14.10M
-6.32%-17.14M
49.84%17.79M
-15.17%-17.41M
139.69%8.61M
-261.42%-16.12M
200.40%11.87M
---15.12M
--3.59M
---4.46M
--3.95M
-A pagar e acumuladas (var.)
-3856.00%-9.39M
532.97%8.06M
-41.58%4.67M
-185.65%-3.59M
77.30%250.00K
-81.27%1.27M
144.42%7.99M
266.15%4.19M
102.07%141.00K
209.98%6.80M
-31.12%3.27M
-124.17%-2.52M
46.26%-6.80M
84.99%2.19M
20.24%4.75M
640.21%10.43M
-283.43%-12.66M
173.85%1.19M
-46.66%3.95M
49.71%-1.93M
37.24%-3.30M
-147.28%-1.61M
406.85%7.40M
-603.67%-3.84M
-1.33%-5.26M
7.03%3.40M
-3.31%1.46M
-48.69%762.00K
-24.33%-5.19M
119.61%3.17M
-24.20%1.51M
153.65%1.48M
48.70%-4.18M
-268.43%-16.19M
250.70%1.99M
-235.92%-2.77M
-26.91%-8.14M
202.01%9.61M
121.04%568.00K
-117.72%-824.00K
-5.91%-6.42M
278.46%3.18M
-42.05%-2.70M
342.39%4.65M
33.84%-6.06M
92.24%-1.78M
-135.45%-1.90M
-105.88%-1.92M
-65.79%-9.15M
---22.98M
--5.36M
--32.60M
---5.52M
-Outros ativos (CP) (var.)
-56.55%-8.89M
-249.91%-9.23M
55.40%-1.64M
-19.46%-7.01M
68.72%-5.68M
72.64%-2.64M
-3.18%-3.67M
-1911.42%-5.87M
-419.15%-18.15M
-111.55%-9.64M
70.91%-3.56M
105.44%324.00K
137.90%5.69M
-907.96%-4.56M
-222.03%-12.22M
16.12%-5.96M
-158.98%-15.00M
98.33%-452.00K
-526.24%-3.79M
-141.30%-7.10M
-40.10%-5.79M
-53.26%-27.07M
85.44%-606.00K
154.08%17.20M
8.38%-4.13M
-353.72%-17.66M
51.13%-4.16M
-778.91%-31.80M
59.01%-4.51M
166.99%6.96M
-36.10%-8.52M
44.99%-3.62M
-42.64%-11.01M
-18.01%-10.39M
-17.39%-6.26M
-23.40%-6.58M
-58.77%-7.72M
-23.21%-8.81M
-255.88%-5.33M
53.52%-5.33M
63.22%-4.86M
-111.42%-7.15M
146.71%3.42M
-405.87%-11.47M
-218.56%-13.22M
-96.57%-3.38M
-64.87%-7.32M
60.46%-2.27M
-1703.91%-4.15M
---1.72M
---4.44M
---5.73M
---230.00K
-Outros passivos (CP) (var.)
-9025.00%-1.09M
52.62%-3.50M
0.97%9.74M
-75.46%-5.77M
-102.90%-12.00K
-59.66%-7.39M
309.51%9.64M
-57.90%-3.29M
-73.98%414.00K
-41.83%-4.63M
129.53%2.35M
13.28%-2.08M
63.18%1.59M
-211.98%-3.26M
-92.92%1.03M
80.19%-2.40M
-86.16%975.00K
-74.63%2.91M
-17.28%14.50M
-928.33%-12.12M
189.85%7.04M
250.76%11.48M
-11.85%17.53M
-121.36%-1.18M
-432.97%-7.84M
-74.09%3.27M
658.06%19.88M
169.45%5.52M
56.84%-1.47M
3159.08%12.63M
-81.18%2.62M
-113.80%-7.95M
-205.65%-3.41M
-105.14%-413.00K
1105.88%13.94M
1.74%-3.72M
75.69%-1.11M
220.35%8.04M
-94.03%1.16M
-67.54%-3.78M
33.58%-4.59M
-312.27%-6.68M
225.81%19.35M
41.38%-2.26M
-786.38%-6.91M
130.29%3.15M
40.03%5.94M
-57.74%-3.85M
214.84%1.01M
---10.39M
--4.24M
---2.44M
---876.00K
Investimentos não recorrentes
Fluxo de caixa operacional
-17.12%68.91M
-32.25%33.90M
2.42%105.29M
-28.04%26.71M
17.23%83.15M
37.29%50.03M
14.05%102.81M
89.96%37.12M
-17.87%70.93M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-18.19%37.19M
8.41%90.31M
54.76%15.98M
-7.78%67.69M
142.58%45.46M
-6.54%83.30M
7.05%10.33M
13.32%73.40M
-45.23%18.74M
-18.30%89.13M
-15.20%9.65M
-16.85%64.77M
-62.65%34.22M
40.37%109.09M
-72.33%11.38M
13.63%77.90M
373.09%91.62M
-11.08%77.72M
50.10%41.13M
12.52%68.56M
-63.24%19.37M
24.83%87.40M
-15.73%27.40M
2.33%60.93M
20.90%52.69M
-15.16%70.02M
9.46%32.51M
25.66%59.54M
18.03%43.58M
48.69%82.52M
33.66%29.70M
98.16%47.38M
130.63%36.92M
214.92%55.50M
1741.09%22.22M
-44.64%23.91M
---120.57M
--17.62M
--1.21M
--43.19M
Caixa (Investimentos)
Invest. contínuos (líquido)
53.73%64.67M
360.15%361.91M
-82.95%32.53M
160.83%113.51M
-26.26%42.06M
107.19%78.65M
266.07%190.81M
383.04%43.52M
2068.11%57.04M
-73.22%37.96M
60.52%52.12M
-170.95%-15.38M
-92.48%2.63M
-0.15%141.78M
45.51%32.47M
-21.58%21.67M
68.06%34.98M
377.03%141.98M
-33.67%22.32M
-29.33%27.63M
-48.75%20.81M
-50.87%29.76M
-43.00%33.64M
-43.72%39.10M
-33.60%40.61M
-17.46%60.59M
-16.94%59.02M
27.60%69.48M
38.65%61.16M
12.22%73.40M
31.67%71.06M
-3.75%54.46M
-6.28%44.11M
6.31%65.41M
29.27%53.97M
13.33%56.58M
61.27%47.07M
62.47%61.52M
-0.41%41.74M
45.33%49.92M
4.00%29.18M
-1.94%37.87M
-80.89%41.92M
13.48%34.35M
39.37%28.06M
-31.57%38.62M
852.53%219.38M
52.29%30.27M
54.38%20.14M
--56.43M
--23.03M
--19.88M
--13.04M
Despesas de capital (CapEx)
53.73%64.67M
437.09%422.43M
-82.95%32.53M
160.83%113.51M
-26.26%42.06M
107.19%78.65M
266.07%190.81M
26.47%43.52M
36.57%57.04M
-75.15%37.96M
60.52%52.12M
58.80%34.41M
19.42%41.77M
7.61%152.78M
45.14%32.47M
-21.58%21.67M
68.06%34.98M
356.53%141.98M
-33.50%22.37M
-29.33%27.63M
-48.75%20.81M
-48.67%31.10M
-43.00%33.64M
-43.72%39.10M
-33.60%40.61M
-17.46%60.59M
-16.94%59.02M
27.60%69.48M
38.65%61.16M
12.22%73.40M
31.67%71.06M
-3.75%54.46M
-6.28%44.11M
6.31%65.41M
29.27%53.97M
13.33%56.58M
61.27%47.07M
62.47%61.52M
-0.41%41.74M
45.33%49.92M
4.00%29.18M
-1.94%37.87M
-80.89%41.92M
13.48%34.35M
39.37%28.06M
-31.57%38.62M
848.95%219.38M
52.04%30.27M
53.69%20.14M
--56.43M
--23.12M
--19.91M
--13.10M
Venda de ativos fixos
-56.76%18.19M
-163.48%-18.42M
-31.34%32.53M
87.99%81.81M
-26.25%42.06M
-23.55%29.01M
87.91%47.38M
383.26%43.52M
2077.70%57.03M
44.97%37.95M
-22.35%25.21M
-170.90%-15.36M
-92.51%2.62M
7.65%26.18M
45.14%32.47M
-21.58%21.67M
68.70%34.95M
-21.81%24.32M
-33.50%22.37M
-28.37%27.63M
-47.95%20.71M
-48.67%31.10M
-43.00%33.64M
-44.48%38.58M
-34.93%39.80M
-17.46%60.59M
-16.94%59.02M
27.60%69.48M
38.65%61.16M
12.23%73.40M
31.67%71.06M
-3.75%54.45M
-6.22%44.11M
6.30%65.40M
29.27%53.97M
13.37%56.57M
63.61%47.04M
62.54%61.52M
-0.06%41.74M
45.29%49.90M
3.73%28.75M
-1.95%37.85M
29.40%41.77M
13.48%34.35M
37.65%27.72M
-31.59%38.60M
39.62%32.28M
52.04%30.27M
53.69%20.14M
--56.43M
--23.12M
--19.91M
--13.10M
Ativos intangíveis (líquido)
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
-25.00%9.00K
200.00%12.00K
--0.00
---12.00K
-61.29%12.00K
-96.77%4.00K
100.00%0.00
--0.00
-68.37%31.00K
109.28%124.00K
---57.00K
-100.00%0.00
-87.92%98.00K
---1.34M
-100.00%0.00
--525.00K
--811.00K
--0.00
--2.00K
----
----
-100.00%0.00
--0.00
0.00%1.00K
-100.00%0.00
133.33%7.00K
--0.00
-94.12%1.00K
-94.00%26.00K
-84.21%3.00K
-100.00%0.00
--17.00K
25.14%433.00K
26.67%19.00K
-71.29%147.00K
--0.00
--346.00K
--15.00K
688.51%512.00K
100.00%0.00
100.00%0.00
--0.00
---87.00K
---33.00K
---59.00K
Transações de negócios
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---14.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---536.53M
----
----
----
Produtos de investimento
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--150.00M
150.00%200.00M
--50.00M
--0.00
--0.00
---400.00M
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros investimentos
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---12.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
135.12%1.59M
-38175.00%-1.53M
----
-200.90%-558.00K
-13391.18%-4.52M
99.46%-4.00K
18046.43%5.08M
-86.78%553.00K
-46.88%34.00K
---734.00K
-99.45%28.00K
115.30%4.18M
6300.00%64.00K
100.00%0.00
1645.89%5.10M
---27.34M
--1.00K
---793.00K
--292.00K
Investimentos (LP)
Caixa (Invest. líquido)
-53.73%-64.67M
-360.15%-361.91M
82.95%-32.53M
-101.28%-113.51M
40.98%-42.06M
-107.19%-78.65M
-266.07%-190.81M
-466.78%-56.39M
-2608.82%-71.27M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
0.15%-141.78M
-45.51%-32.47M
21.58%-21.67M
-68.06%-34.98M
-377.03%-141.98M
33.67%-22.32M
29.33%-27.63M
48.75%-20.81M
50.87%-29.76M
-136.98%-33.64M
-129.96%-39.10M
-263.79%-40.61M
17.46%-60.59M
228.04%90.98M
128.72%130.51M
74.69%-11.16M
-12.22%-73.40M
-35.66%-71.06M
-682.12%-454.46M
6.28%-44.11M
-5.35%-65.41M
-13.22%-52.38M
-16.39%-58.11M
-95.26%-47.07M
-66.37%-62.08M
-10.46%-46.26M
-42.31%-49.92M
14.02%-24.10M
-8.36%-37.32M
80.90%-41.88M
-15.90%-35.08M
-86.43%-28.04M
94.45%-34.44M
-852.30%-219.31M
-46.45%-30.27M
-17.94%-15.04M
---620.31M
---23.03M
---20.67M
---12.75M
Caixa (Financiamento)
Financiamento contínuo
72.27%-64.61M
2573.72%296.77M
37.00%-11.74M
-106.60%-13.89M
-993.67%-232.97M
3.86%-12.00M
-44.72%-18.63M
1155.64%210.51M
-21.18%-21.30M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
58.74%-20.55M
-65.61%-30.78M
-457.35%-64.22M
-88.03%-24.69M
-132.98%-49.81M
96.68%-18.59M
86.37%-11.52M
-101.75%-13.13M
566.77%151.01M
-97.57%-559.38M
-154.77%-84.56M
2381.61%750.10M
-2.68%-32.35M
-756.00%-283.13M
-17.18%-33.19M
-116.64%-32.88M
-163.95%-31.51M
54.78%-33.08M
69.40%-28.32M
397.16%197.53M
175.11%49.27M
-114.53%-73.15M
-360.36%-92.56M
-9.29%-66.47M
-134.19%-65.60M
1078.58%503.45M
-1.36%-20.11M
-17.90%-60.82M
12.88%-28.01M
-133.85%-51.45M
-25.65%-19.84M
-12.61%-51.59M
-104.75%-32.15M
398.50%151.99M
-181.86%-15.79M
-293.79%-45.81M
--676.50M
--30.49M
---5.60M
--23.64M
Dívidas (líquido)
76.25%-52.46M
23597.93%317.46M
87.75%-925.00K
-100.41%-907.00K
-14926.46%-220.89M
30.61%-1.35M
-212.71%-7.55M
10603.24%223.51M
31.37%-1.47M
16.83%-1.95M
-18.15%-2.42M
-107.21%-2.13M
-2.39%-2.14M
-125.53%-2.34M
-99.03%-2.04M
-0.88%-1.03M
-107.54%-2.09M
-100.58%-1.04M
99.81%-1.03M
-3.88%-1.02M
-100.12%-1.01M
18726.53%179.00M
-119.56%-550.99M
-3.92%-980.00K
91002.57%849.03M
-3.89%-961.00K
-27266.63%-250.95M
-3.85%-943.00K
-100.40%-934.00K
-100.82%-925.00K
52.11%-917.00K
96.30%-908.00K
7398.29%231.14M
3762.98%113.00M
95.55%-1.92M
-166.25%-24.54M
76.10%-3.17M
-118.16%-3.08M
-1368.25%-43.01M
41.85%37.04M
-535.89%-13.25M
16.58%16.98M
-101.46%-2.93M
0.20%26.11M
48.04%-2.08M
230.39%14.57M
434.17%201.08M
891.51%26.06M
-108.65%-4.01M
--4.41M
--37.64M
--2.63M
--46.38M
Ações ON (líquido)
----
---5.97M
--0.00
---2.15M
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
85.87%-7.41M
52.55%-5.69M
79.18%-7.63M
-178.11%-18.11M
---52.44M
-239.68%-12.00M
-68.46%-36.66M
11.37%-6.51M
100.00%0.00
94.36%-3.53M
---21.76M
---7.34M
---51.94M
---62.67M
----
--0.00
----
----
--0.00
--0.00
--4.75M
----
100.00%0.00
----
----
----
---72.00K
--611.28M
----
----
--0.00
----
----
----
----
----
----
----
--992.89M
----
----
----
Dividendos pagos
-0.74%10.70M
1.38%10.79M
1.47%10.80M
1.49%10.81M
2.19%10.78M
1.08%10.65M
1.05%10.64M
1.26%10.65M
8.30%10.55M
-0.43%10.53M
-0.91%10.53M
-2.27%10.51M
-9.95%9.74M
3.91%10.58M
-3.61%10.63M
2.41%10.76M
930.38%10.82M
142.55%10.18M
950.38%11.03M
-66.83%10.51M
-96.78%1.05M
-86.63%4.20M
-96.74%1.05M
-1.80%31.67M
2.22%32.65M
2.66%31.39M
0.30%32.18M
0.51%32.25M
0.47%31.94M
-3.77%30.58M
0.96%32.08M
0.97%32.09M
0.51%31.79M
0.44%31.78M
0.43%31.78M
11.38%31.78M
36.68%31.63M
37.68%31.64M
37.75%31.64M
24.18%28.53M
0.74%23.14M
0.12%22.98M
0.12%22.97M
9.81%22.98M
9.91%22.97M
17.61%22.95M
--22.95M
--20.92M
--20.90M
--19.52M
--0.00
--0.00
--0.00
Outros financiamentos
-11.15%-1.45M
---3.92M
97.70%-10.00K
98.64%-32.00K
85.98%-1.30M
--0.00
-678.67%-434.00K
-2203.57%-2.36M
---9.28M
--0.00
--75.00K
--112.00K
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
102.97%224.00K
5.12%-1.93M
---20.00K
-100.00%0.00
-108.84%-7.54M
---2.03M
--0.00
--25.00K
---3.61M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.99%-3.00K
99.81%-75.00K
99.78%-81.00K
94.25%-1.82M
-3.74%-31.95M
-18.91%-39.46M
-26.67%-36.24M
-29.67%-31.68M
-39.91%-30.80M
-29.89%-33.18M
-24.55%-28.61M
7.93%-24.43M
7.37%-22.02M
2.26%-25.55M
-9.79%-22.97M
-26.94%-26.53M
92.11%-23.77M
-265.40%-26.14M
-154.25%-20.92M
8.07%-20.90M
---301.28M
---7.15M
---8.23M
---22.74M
Financiamento não recorrente
Financiamento (líquido)
72.27%-64.61M
2573.72%296.77M
37.00%-11.74M
-106.60%-13.89M
-993.67%-232.97M
3.86%-12.00M
-44.72%-18.63M
1155.64%210.51M
-21.18%-21.30M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
58.74%-20.55M
-65.61%-30.78M
-457.35%-64.22M
-88.03%-24.69M
-132.98%-49.81M
96.68%-18.59M
86.37%-11.52M
-101.75%-13.13M
566.77%151.01M
-97.57%-559.38M
-154.77%-84.56M
2381.61%750.10M
-2.68%-32.35M
-756.00%-283.13M
-17.18%-33.19M
-116.64%-32.88M
-163.95%-31.51M
54.78%-33.08M
69.40%-28.32M
397.16%197.53M
175.11%49.27M
-114.53%-73.15M
-360.36%-92.56M
-9.29%-66.47M
-134.19%-65.60M
1078.58%503.45M
-1.36%-20.11M
-17.90%-60.82M
12.88%-28.01M
-133.85%-51.45M
-25.65%-19.84M
-12.61%-51.59M
-104.75%-32.15M
398.50%151.99M
-181.86%-15.79M
-293.79%-45.81M
--676.50M
--30.49M
---5.60M
--23.64M
Caixa líquido
Caixa inicial
-61.21%166.51M
-57.92%197.75M
-76.29%136.73M
-38.38%237.41M
5.49%429.30M
11.63%469.92M
45.66%576.55M
1.18%385.31M
29.32%406.96M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-29.17%439.81M
-28.66%412.76M
-20.54%482.67M
-16.43%474.64M
45.10%620.97M
-37.91%578.57M
-41.92%607.40M
109.11%567.94M
29.56%427.95M
125.42%931.85M
243.27%1.05B
0.29%271.60M
16.27%330.32M
33.13%413.38M
-59.49%304.68M
-48.92%270.81M
-42.74%284.10M
-38.20%310.52M
41.27%752.17M
-13.91%530.20M
-24.85%496.13M
1317.25%502.47M
1098.11%532.44M
1219.24%615.88M
1323.16%660.18M
3.60%35.45M
21.88%44.44M
2.08%46.69M
-12.34%46.39M
-18.11%34.22M
-18.43%36.46M
-24.71%45.73M
-76.22%52.92M
-48.10%41.79M
-57.66%44.70M
17.95%60.74M
--222.56M
--80.52M
--105.58M
--51.50M
Variação do caixa
68.54%-60.37M
23.08%-31.24M
157.23%61.03M
-152.65%-100.69M
-786.53%-191.89M
-190.18%-40.62M
-524.06%-106.63M
1176.87%191.24M
-132.72%-21.64M
88.81%-14.00M
-7.06%25.14M
121.42%14.98M
723.93%66.15M
14.48%-125.14M
-36.18%27.06M
-142.51%-69.91M
-79.65%8.03M
-204.53%-146.33M
108.41%42.40M
74.72%-28.83M
-94.90%39.46M
338.39%139.99M
-506.67%-503.89M
-204.89%-114.02M
2186.47%774.27M
-341.92%-58.72M
-214.44%-83.06M
124.61%108.70M
-84.74%33.86M
-139.00%-13.29M
-316.18%-26.41M
-382.77%-441.65M
1158.07%221.97M
176.93%34.07M
-101.14%-6.35M
-918.07%-91.48M
-834.48%-20.98M
-15013.13%-44.29M
4493.10%558.84M
-300.80%-8.99M
75.78%-2.25M
104.13%297.00K
9.35%12.17M
23.01%-2.24M
42.21%-9.27M
83.98%-7.19M
-55.64%11.13M
88.38%-2.91M
-129.66%-16.04M
---44.86M
--25.08M
---25.06M
--54.08M
Caixa final
-55.29%106.15M
-61.21%166.51M
-57.92%197.75M
-76.29%136.73M
-38.38%237.41M
5.49%429.30M
11.63%469.92M
45.66%576.55M
1.18%385.31M
29.32%406.96M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-29.17%439.81M
-28.66%412.76M
-20.54%482.67M
-16.43%474.64M
45.10%620.97M
-37.91%578.57M
-41.92%607.40M
109.11%567.94M
29.56%427.95M
125.42%931.85M
243.27%1.05B
0.29%271.60M
16.27%330.32M
33.13%413.38M
-59.49%304.68M
-48.92%270.81M
-42.74%284.10M
-29.58%310.52M
26.44%752.17M
-13.91%530.20M
-16.52%496.13M
1143.75%440.96M
1238.67%594.91M
1219.24%615.88M
1181.14%594.30M
3.60%35.45M
21.88%44.44M
2.08%46.69M
-12.34%46.39M
-18.11%34.22M
-18.43%36.46M
-74.26%45.73M
-49.89%52.92M
-48.10%41.79M
-57.66%44.70M
--177.70M
--105.60M
--80.52M
--105.58M
Fluxo de caixa livre
-89.67%4.25M
-1257.56%-388.53M
182.69%72.77M
-1257.61%-86.79M
195.92%41.08M
-1785.38%-28.62M
-331.46%-88.00M
57.00%-6.39M
-68.87%13.88M
98.69%-1.52M
-34.26%38.02M
-161.56%-14.87M
36.31%44.59M
-19.76%-115.59M
-5.07%57.84M
67.15%-5.68M
-37.79%32.72M
-680.93%-96.52M
9.80%60.93M
41.25%-17.30M
117.63%52.59M
53.13%-12.36M
10.82%55.49M
49.31%-29.45M
44.36%24.16M
-244.74%-26.37M
651.73%50.07M
-335.94%-58.11M
-31.53%16.74M
139.57%18.22M
-80.08%6.66M
54.32%-13.33M
76.35%24.45M
-420.94%-46.04M
18.27%33.44M
-67.60%-29.18M
-54.33%13.86M
-254.75%-8.84M
-30.38%28.27M
-274.61%-17.41M
57.13%30.35M
436.93%5.71M
124.78%40.61M
42.25%-4.65M
411.87%19.32M
99.04%-1.69M
-2882.82%-163.88M
56.97%-8.05M
-87.46%3.77M
---177.00M
---5.49M
---18.70M
--30.09M
Moeda
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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.