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Element Solutions Inc

ESI

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45.880USD

-3.210-6.54%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

11.18BValor de mercado

74.72P/L TTM

Element Solutions Inc

45.880

-3.210-6.54%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Element Solutions Inc 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

FY2012Q4

FY2012Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-356.15%-66.60M

-34.32%91.10M

1.62%100.10M

9.01%72.60M

-55.33%26.00M

24.06%138.70M

12.70%98.50M

-17.68%66.60M

8.79%58.20M

11.24%111.80M

-31.02%87.40M

8.88%80.90M

1055.36%53.50M

-17.15%100.50M

38.17%126.70M

-7.59%74.30M

-117.18%-5.60M

48.47%121.30M

31.75%91.70M

26.61%80.40M

-46.73%32.60M

3.68%81.70M

-19.82%69.60M

70.24%63.50M

291.25%61.20M

207.81%78.80M

32.92%86.80M

1.63%37.30M

35.22%-32.00M

-16.61%25.60M

219.38%65.30M

-66.67%36.70M

58.97%-49.40M

319.29%30.70M

-161.25%-54.70M

13.39%110.10M

42.78%-120.40M

-107.38%-14.00M

189.94%89.30M

-42.98%97.10M

-7614.29%-210.40M

912.59%189.80M

1.85%30.80M

504.99%170.30M

-86.71%2.80M

127.42%18.74M

4654.52%30.24M

221.48%28.15M

-8.87%21.07M

-48.99%8.24M

-101.91%-664.00K

---23.17M

--23.12M

--16.16M

--34.85M

Lucro operacional contínuo

-42.86%56.00M

-88.69%6.20M

-2.72%39.30M

-49.09%47.50M

75.00%98.00M

-29.02%54.80M

227.44%40.40M

214.14%93.30M

30.23%56.00M

498.45%77.20M

-159.47%-31.70M

-54.59%29.70M

-23.76%43.00M

193.18%12.90M

48.47%53.30M

-19.36%65.40M

-31.47%56.40M

-85.28%4.40M

-0.28%35.90M

6658.33%81.10M

856.98%82.30M

-59.87%29.90M

621.74%36.00M

-14.29%1.20M

-64.02%8.60M

105.80%74.50M

98.30%-6.90M

-88.14%1.40M

-37.11%23.90M

124.85%36.20M

-512.22%-405.90M

119.67%11.80M

261.02%38.00M

-145600.00%-145.70M

-200.76%-66.30M

57.87%-60.00M

---23.60M

---100.00K

--65.80M

---142.40M

----

82.36%-33.66M

395.48%13.92M

109.65%1.49M

-138.78%-5.95M

-3513.86%-190.84M

-146.74%-4.71M

---15.42M

--15.34M

--5.59M

--10.08M

Ganho/perda operacional

14.25%42.50M

-1.59%37.20M

-2.03%38.60M

-4.74%38.20M

-7.69%37.20M

-10.00%37.80M

-68.35%39.40M

-2.43%40.10M

3.07%40.30M

6.87%42.00M

212.81%124.50M

1.23%41.10M

-6.01%39.10M

-9.03%39.30M

-4.10%39.80M

1.25%40.60M

6.39%41.60M

5.62%43.20M

0.73%41.50M

1.78%40.10M

-2.01%39.10M

5.14%40.90M

7.57%41.20M

1.55%39.40M

3.10%39.90M

1.83%38.90M

--38.30M

-2.02%38.80M

-3.73%38.70M

-3.29%38.20M

----

-54.48%39.60M

-53.20%40.20M

-15.24%39.50M

----

-0.91%87.00M

--85.90M

--46.60M

--84.10M

--87.80M

----

--30.39M

--19.33M

--21.40M

70.83%16.89M

----

--9.89M

--0.00

--10.21M

Imposto de renda diferido

135.42%1.70M

164.29%3.60M

-198.91%-9.10M

93.85%-2.30M

11.11%-4.80M

90.94%-5.60M

186.79%9.20M

-1389.66%-37.40M

-1250.00%-5.40M

-651.79%-61.80M

-165.00%-10.60M

-46.30%2.90M

-116.00%-400.00K

220.43%11.20M

-135.29%-4.00M

113.20%5.40M

-51.92%2.50M

21.19%-9.30M

95.80%-1.70M

-2505.88%-40.90M

316.67%5.20M

-293.33%-11.80M

-478.50%-40.50M

119.32%1.70M

-20.00%-2.40M

92.84%-3.00M

24.42%10.70M

49.43%-8.80M

-233.33%-2.00M

58.60%-41.90M

166.15%8.60M

-205.26%-17.40M

95.77%-600.00K

-757.14%-101.20M

61.42%-13.00M

76.35%-5.70M

---14.20M

--15.40M

---33.70M

---24.10M

----

---11.89M

---17.51M

---13.80M

----

---1.33M

---4.11M

Itens não monetários

117.77%11.00M

-93.75%300.00K

991.67%13.10M

510.00%20.50M

-1409.76%-61.90M

-70.55%4.80M

-84.81%1.20M

-140.00%-5.00M

19.61%-4.10M

219.61%16.30M

315.79%7.90M

247.22%12.50M

-221.43%-5.10M

-59.20%5.10M

-89.20%1.90M

-68.97%3.60M

113.46%4.20M

207.76%12.50M

-65.42%17.60M

-27.50%11.60M

-188.39%-31.20M

78.60%-11.60M

1182.98%50.90M

-44.44%16.00M

-16.75%35.30M

-392.73%-54.20M

87.89%-4.70M

161.82%28.80M

423.66%42.40M

-125.35%-11.00M

57.03%-38.80M

-87.04%11.00M

-149.43%-13.10M

146.07%43.40M

-44.71%-90.30M

-76.51%84.90M

112.60%26.50M

-149.63%-94.20M

-302.60%-62.40M

112.21%361.40M

-7614.29%-210.40M

604.37%189.80M

309.03%30.80M

1074.48%170.30M

-87.73%2.80M

--26.95M

27988.89%7.53M

238.29%14.50M

3551.84%22.82M

----

-100.75%-27.00K

---10.48M

--625.00K

----

--3.60M

Capital de giro (var.)

-291.37%-185.90M

-100.23%-100.00K

48.89%6.70M

-34.29%-37.60M

-45.26%-47.50M

13.25%43.60M

180.36%4.50M

-391.23%-28.00M

-18.91%-32.70M

42.07%38.50M

-117.67%-5.60M

86.59%-5.70M

76.19%-27.50M

-56.22%27.10M

324.82%31.70M

-60.38%-42.50M

-72.13%-115.50M

118.73%61.90M

22.53%-14.10M

-746.34%-26.50M

-235.50%-67.10M

24.67%28.30M

-137.53%-18.20M

111.33%4.10M

81.41%-20.00M

-58.35%22.70M

-76.69%48.50M

-168.17%-36.20M

-60.60%-107.60M

-19.62%54.50M

50.80%208.10M

1261.54%53.10M

65.64%-67.00M

-48.68%67.80M

259.38%138.00M

102.07%3.90M

---195.00M

--132.10M

--38.40M

---188.50M

----

-96.50%6.96M

75.76%6.97M

67.19%4.57M

-364.73%-12.70M

1733.71%198.68M

-64.13%3.97M

--2.73M

---2.73M

--10.84M

--11.06M

-Recebíveis (var.)

-539.06%-81.80M

-155.17%-8.00M

17.21%-10.10M

2.55%-26.70M

-166.67%-12.80M

7350.00%14.50M

-96.77%-12.20M

-1345.45%-27.40M

-84.62%-4.80M

-100.67%-200.00K

-116.99%-6.20M

121.57%2.20M

94.76%-2.60M

188.35%29.70M

273.81%36.50M

12.82%-10.20M

-88.59%-49.60M

143.46%10.30M

55.41%-21.00M

-125.38%-11.70M

-911.54%-26.30M

-224.08%-23.70M

-1644.44%-47.10M

1673.08%46.10M

-192.86%-2.60M

15.06%19.10M

-101.96%-2.70M

550.00%2.60M

123.93%2.80M

219.23%16.60M

102.79%138.10M

-98.42%400.00K

90.26%-11.70M

-73.33%5.20M

134.02%68.10M

127.80%25.30M

---120.10M

--19.50M

--29.10M

---91.00M

----

--15.59M

---8.70M

-122.07%-955.00K

76.09%-1.03M

----

--4.33M

---4.33M

--5.56M

--5.43M

-Estoque (var.)

-409.29%-93.20M

-114.04%-4.10M

-142.48%-9.60M

64.68%-7.10M

23.43%-18.30M

5.42%29.20M

841.67%22.60M

-91.43%-20.10M

17.87%-23.90M

-13.17%27.70M

-81.25%2.40M

63.03%-10.50M

38.74%-29.10M

-0.31%31.90M

220.75%12.80M

-21.89%-28.40M

-6.50%-47.50M

210.68%32.00M

-251.43%-10.60M

-851.61%-23.30M

-134.74%-44.60M

-9.65%10.30M

638.46%7.00M

675.00%3.10M

-32.87%-19.00M

-5.00%11.40M

-101.60%-1.30M

103.96%400.00K

15.88%-14.30M

-11.76%12.00M

27.94%81.50M

-288.46%-10.10M

79.74%-17.00M

-67.39%13.60M

784.72%63.70M

93.70%-2.60M

---83.90M

--41.70M

--7.20M

---41.30M

----

--15.30M

---2.20M

-96.77%186.00K

67.25%-1.89M

----

--5.76M

---5.76M

--5.45M

---2.14M

-Antecipadas (var.)

-145.83%-11.80M

-928.57%-7.20M

-133.33%-2.10M

19.35%-7.50M

-171.64%-4.80M

53.33%-700.00K

-164.29%-900.00K

-1228.57%-9.30M

148.15%6.70M

67.39%-1.50M

120.90%1.40M

85.42%-700.00K

125.71%2.70M

50.54%-4.60M

-570.00%-6.70M

17.24%-4.80M

-16.67%-10.50M

-159.24%-9.30M

94.48%-1.00M

-107.14%-5.80M

-104.55%-9.00M

241.30%15.70M

-204.02%-18.10M

86.21%-2.80M

4.35%-4.40M

2400.00%4.60M

-70.51%17.40M

-278.07%-20.30M

-175.41%-4.60M

-109.09%-200.00K

527.66%59.00M

146.34%11.40M

--6.10M

151.16%2.20M

--9.40M

---24.60M

----

---4.30M

----

-108.58%-209.00K

----

--2.44M

-A pagar e acumuladas (var.)

----

--56.80M

--11.20M

---68.00M

----

--4.17M

----

-Outros ativos (CP) (var.)

----

--117.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-356.15%-66.60M

-34.32%91.10M

1.62%100.10M

9.01%72.60M

-55.33%26.00M

24.06%138.70M

12.70%98.50M

-17.68%66.60M

8.79%58.20M

11.24%111.80M

-31.02%87.40M

8.88%80.90M

1055.36%53.50M

-17.15%100.50M

38.17%126.70M

-7.59%74.30M

-117.18%-5.60M

48.47%121.30M

31.75%91.70M

26.61%80.40M

-46.73%32.60M

3.68%81.70M

-19.82%69.60M

70.24%63.50M

291.25%61.20M

207.81%78.80M

32.92%86.80M

1.63%37.30M

35.22%-32.00M

-16.61%25.60M

219.38%65.30M

-66.67%36.70M

58.97%-49.40M

319.29%30.70M

-161.25%-54.70M

13.39%110.10M

42.78%-120.40M

-107.38%-14.00M

189.94%89.30M

-42.98%97.10M

-7614.29%-210.40M

912.59%189.80M

1.85%30.80M

504.99%170.30M

-86.71%2.80M

127.42%18.74M

4654.52%30.24M

221.48%28.15M

-8.87%21.07M

-48.99%8.24M

-101.91%-664.00K

---23.17M

--23.12M

--16.16M

--34.85M

Caixa (Investimentos)

Invest. contínuos (líquido)

130.28%25.10M

-26.91%16.30M

30.16%16.40M

17.93%17.10M

-42.63%10.90M

35.98%22.30M

0.80%12.60M

5.07%14.50M

120.93%19.00M

20.59%16.40M

12.61%12.50M

56.82%13.80M

-9.47%8.60M

-26.88%13.60M

6.73%11.10M

0.00%8.80M

11.76%9.50M

161.97%18.60M

60.00%10.40M

193.33%8.80M

-19.05%8.50M

2.90%7.10M

-4.41%6.50M

-36.17%3.00M

56.72%10.50M

9.52%6.90M

--6.80M

2.17%4.70M

39.58%6.70M

75.00%6.30M

----

-53.06%4.60M

-67.79%4.80M

--3.60M

-244.90%-14.20M

790.91%9.80M

58.51%14.90M

----

205.38%9.80M

-87.06%1.10M

-54.81%9.40M

-82.07%2.10M

-521.96%-9.30M

231.77%8.50M

927.16%20.80M

417.41%11.71M

--2.20M

292.49%2.56M

52.14%2.02M

-71.29%2.26M

----

---1.33M

--1.33M

--7.88M

--2.61M

Despesas de capital (CapEx)

128.18%25.10M

-23.77%17.00M

30.95%16.50M

22.07%17.70M

-42.11%11.00M

35.98%22.30M

-5.97%12.60M

5.07%14.50M

108.79%19.00M

9.33%16.40M

20.72%13.40M

13.11%13.80M

-4.21%9.10M

-19.35%15.00M

6.73%11.10M

38.64%12.20M

11.76%9.50M

161.97%18.60M

55.22%10.40M

95.56%8.80M

-19.05%8.50M

-38.26%7.10M

-1.47%6.70M

-4.26%4.50M

56.72%10.50M

30.68%11.50M

--6.80M

-24.19%4.70M

39.58%6.70M

39.68%8.80M

----

-55.07%6.20M

-67.79%4.80M

--6.30M

----

25.45%13.80M

28.45%14.90M

----

264.29%10.20M

29.41%11.00M

-44.23%11.60M

34.94%15.80M

27.04%2.80M

231.77%8.50M

927.16%20.80M

417.41%11.71M

--2.20M

--2.56M

52.14%2.02M

-71.29%2.26M

----

--1.33M

--7.88M

--2.64M

Venda de ativos fixos

130.28%25.10M

-26.91%16.30M

30.16%16.40M

17.93%17.10M

-42.63%10.90M

35.98%22.30M

0.80%12.60M

5.07%14.50M

120.93%19.00M

20.59%16.40M

12.61%12.50M

56.82%13.80M

-9.47%8.60M

-26.88%13.60M

6.73%11.10M

0.00%8.80M

11.76%9.50M

161.97%18.60M

60.00%10.40M

193.33%8.80M

-19.05%8.50M

2.90%7.10M

-4.41%6.50M

-36.17%3.00M

56.72%10.50M

9.52%6.90M

--6.80M

2.17%4.70M

39.58%6.70M

75.00%6.30M

----

-53.06%4.60M

-67.79%4.80M

--3.60M

-244.90%-14.20M

790.91%9.80M

58.51%14.90M

----

205.38%9.80M

-87.06%1.10M

-54.81%9.40M

-82.07%2.10M

-521.96%-9.30M

231.77%8.50M

927.16%20.80M

417.41%11.71M

--2.20M

292.49%2.56M

52.14%2.02M

-71.29%2.26M

----

---1.33M

--1.33M

--7.88M

--2.61M

Transações de negócios

---864.20M

--0.00

100.00%0.00

---3.90M

---26.20M

---300.00K

---188.30M

100.00%0.00

--0.00

100.00%0.00

---22.60M

--0.00

-5295.56%-485.60M

---50.90M

----

100.00%0.00

---9.00M

-100.00%0.00

---63.90M

-100.00%0.00

417.38%89.50M

--4.19B

--0.00

7166.67%21.80M

-9300.00%-28.20M

--0.00

100.00%0.00

--300.00K

-112.00%-300.00K

----

99.86%-2.50M

100.00%0.00

103.70%2.50M

99.96%-1.20M

-33.81%-1.74B

98.12%-1.20M

-5959.25%-67.50M

-48275.39%-2.86B

-41.18%-1.30B

---63.85M

---1.11M

--5.94M

---922.36M

----

--0.00

----

--0.00

Produtos de investimento

----

--1.10M

---1.10M

--0.00

----

--0.00

-100.00%0.00

----

--184.35M

--179.98M

----

--0.00

Outros investimentos

-100.00%0.00

-151.02%-2.50M

---1.80M

140.63%2.60M

--348.50M

-73.66%4.90M

-100.00%0.00

---6.40M

100.00%0.00

6100.00%18.60M

106.25%300.00K

100.00%0.00

40.00%-3.00M

400.00%300.00K

5.88%-4.80M

-200.00%-100.00K

-126.32%-5.00M

92.86%-100.00K

-254.55%-5.10M

-50.00%100.00K

422.03%19.00M

-800.00%-1.40M

375.00%3.30M

133.33%200.00K

-169.41%-5.90M

-60.00%200.00K

83.10%-1.20M

-137.50%-600.00K

1162.50%8.50M

162.50%500.00K

-143.29%-7.10M

116.16%1.60M

92.38%-800.00K

-105.76%-800.00K

920.00%16.40M

-19.28%-9.90M

-28.05%-10.50M

106.74%13.90M

85.07%-2.00M

-33.87%-8.30M

-101.39%-8.20M

28.41%-206.20M

95.75%-13.40M

-656.55%-6.20M

53223.88%591.80M

---288.01M

---314.99M

100.31%1.11M

13.64%-1.11M

----

---358.64M

---1.29M

--19.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-363.42%-889.30M

-8.05%-18.80M

-44.44%-18.20M

30.62%-14.50M

1574.24%337.60M

27.50%-17.40M

-0.80%-12.60M

89.66%-20.90M

-97.41%-22.90M

-80.45%-24.00M

21.38%-12.50M

-2170.79%-202.10M

68.73%-11.60M

28.88%-13.30M

96.83%-15.90M

85.07%-8.90M

-453.33%-37.10M

-120.00%-18.70M

-4007.38%-501.10M

-2028.57%-59.60M

164.02%10.50M

87.96%-8.50M

-52.50%-12.20M

-103.33%-2.80M

-100.39%-16.40M

-1117.24%-70.60M

-154.42%-8.00M

369.87%84.20M

21519.07%4.19B

-31.82%-5.80M

-52.43%14.70M

-56.00%-31.20M

176.38%19.40M

-138.60%-4.40M

523.29%30.90M

-94.17%-20.00M

-27.64%-25.40M

100.58%11.40M

-37.74%-7.30M

87.47%-10.30M

99.13%-19.90M

-21.77%-1.95B

98.61%-5.30M

-3108.43%-82.20M

-81866.60%-2.29B

-116.39%-1.60B

-311.72%-381.05M

99.28%-2.56M

206.91%2.80M

-9315.85%-740.27M

6995.63%179.98M

---357.31M

---2.62M

---7.86M

---2.61M

Caixa (Financiamento)

Financiamento contínuo

323.41%507.80M

68.38%-39.30M

46.45%-15.10M

-80.84%-38.70M

-595.11%-227.30M

6.75%-124.30M

-24.23%-28.20M

-116.88%-21.40M

-10.85%-32.70M

-108.28%-133.30M

72.38%-22.70M

303.53%126.80M

56.04%-29.50M

-38.53%-64.00M

-122.01%-82.20M

-169.70%-62.30M

-372.54%-67.10M

-29.05%-46.20M

854.55%373.50M

92.82%-23.10M

-105.01%-14.20M

-157.55%-35.80M

51.85%-49.50M

-293.76%-321.70M

106.68%283.40M

-2216.67%-13.90M

1.15%-102.80M

-1175.00%-81.70M

-8333.98%-4.24B

-108.11%-600.00K

-103.52%-104.00M

120.00%7.60M

-35.63%51.50M

101.58%7.40M

-117.63%-51.10M

48.09%-38.00M

-33.72%80.00M

-130.78%-467.90M

10096.55%289.90M

-125.68%-73.20M

-94.51%120.70M

-10.86%1.52B

54.73%-2.90M

-4.91%285.00M

1191.50%2.20B

1004.22%1.71B

---6.41M

-66.75%299.71M

950.27%170.26M

6355.08%154.44M

100.00%0.00

--901.24M

---20.02M

---2.47M

---3.22M

Dívidas (líquido)

363.77%534.40M

100.00%0.00

-6886.21%-202.60M

4.15%-103.90M

0.00%-2.80M

-101.97%-2.90M

0.00%-2.90M

-2308.89%-108.40M

50.00%-2.80M

4696.88%147.10M

6.45%-2.90M

-36.36%-4.50M

-101.42%-5.60M

-77.78%-3.20M

-63.16%-3.10M

-65.00%-3.30M

19850.00%395.00M

99.44%-1.80M

-100.60%-1.90M

4.76%-2.00M

96.15%-2.00M

-345.84%-321.90M

108.47%318.00M

-172.41%-2.10M

50.14%-52.00M

-1013.92%-72.20M

-7338.15%-3.76B

-90.00%2.90M

-76.78%-104.30M

126.87%7.90M

-35.13%51.90M

4042.86%29.00M

41.87%-59.00M

58.82%-29.40M

-34.16%80.00M

-99.96%700.00K

-3803.85%-101.50M

59.52%-71.40M

-94.58%121.50M

131.50%1.56B

-29.94%-2.60M

-9798.99%-176.40M

111500.89%2.24B

34215.96%675.50M

---2.00M

---1.78M

89.87%-2.01M

---1.98M

100.00%0.00

--0.00

---19.87M

--0.00

---3.08M

Ações ON (líquido)

----

---5.60M

--0.00

---19.40M

----

100.00%0.00

-109.50%-37.50M

-3064.71%-53.80M

---41.40M

---18.30M

10.50%-17.90M

34.62%-1.70M

--0.00

100.00%0.00

-81.82%-20.00M

94.90%-2.60M

100.00%0.00

92.37%-33.10M

-885.71%-11.00M

---51.00M

---11.50M

---433.60M

0.00%1.40M

----

--0.00

--1.40M

----

--0.00

391000.00%391.10M

-99.96%200.00K

-80.00%200.00K

-100.00%0.00

--100.00K

55.53%468.40M

-99.42%1.00M

556.60%1.04B

----

--301.16M

--172.46M

--158.27M

--0.00

----

Ações PN (líquido)

----

--0.00

----

100.00%0.00

----

---460.00M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Dividendos pagos

2.02%20.20M

0.00%19.40M

-0.52%19.30M

-1.00%19.80M

0.52%19.40M

0.00%19.40M

0.52%19.40M

3.09%20.00M

0.52%19.30M

-1.02%19.40M

-2.03%19.30M

-2.51%19.40M

-3.03%19.20M

31.54%19.60M

33.11%19.70M

60.48%19.90M

59.68%19.80M

--14.90M

--14.80M

--12.40M

----

--0.00

----

--0.00

----

--0.00

Outros financiamentos

-30.61%-6.40M

-1330.00%-14.30M

170.00%4.20M

-100.00%0.00

50.00%-4.90M

82.14%-1.00M

-1100.00%-6.00M

190.00%900.00K

-36.11%-9.80M

-100.00%-5.60M

84.38%-500.00K

-150.00%-1.00M

72.09%-7.20M

46.15%-2.80M

34.69%-3.20M

130.77%2.00M

-25900.00%-25.80M

-271.43%-5.20M

89.09%-4.90M

-3350.00%-6.50M

106.67%100.00K

-75.00%-1.40M

-22550.00%-44.90M

-90.00%200.00K

97.02%-1.50M

83.67%-800.00K

-33.33%200.00K

766.67%2.00M

-12475.00%-50.30M

78.70%-4.90M

-96.20%300.00K

96.51%-300.00K

---400.00K

-167.44%-23.00M

2533.33%7.90M

-330.00%-8.60M

100.00%0.00

80.28%-8.60M

175.00%300.00K

71.43%-2.00M

97.76%-1.00M

-365.22%-43.60M

90.92%-400.00K

-2240.67%-7.00M

-23250.79%-44.60M

-405.23%-9.37M

---4.41M

-99.96%327.00K

-22.44%-191.00K

24.87%-1.85M

----

--901.24M

---156.00K

---2.47M

---136.00K

Financiamento não recorrente

Financiamento (líquido)

323.41%507.80M

68.38%-39.30M

46.45%-15.10M

-80.84%-38.70M

-595.11%-227.30M

6.75%-124.30M

-24.23%-28.20M

-116.88%-21.40M

-10.85%-32.70M

-108.28%-133.30M

72.38%-22.70M

303.53%126.80M

56.04%-29.50M

-38.53%-64.00M

-122.01%-82.20M

-169.70%-62.30M

-372.54%-67.10M

-29.05%-46.20M

854.55%373.50M

92.82%-23.10M

-105.01%-14.20M

-157.55%-35.80M

51.85%-49.50M

-293.76%-321.70M

106.68%283.40M

-2216.67%-13.90M

1.15%-102.80M

-1175.00%-81.70M

-8333.98%-4.24B

-108.11%-600.00K

-103.52%-104.00M

120.00%7.60M

-35.63%51.50M

101.58%7.40M

-117.63%-51.10M

48.09%-38.00M

-33.72%80.00M

-130.78%-467.90M

10096.55%289.90M

-125.68%-73.20M

-94.51%120.70M

-10.86%1.52B

54.73%-2.90M

-4.91%285.00M

1191.50%2.20B

1004.22%1.71B

---6.41M

-66.75%299.71M

950.27%170.26M

6355.08%154.44M

100.00%0.00

--901.24M

---20.02M

---2.47M

---3.22M

Caixa líquido

Caixa inicial

74.32%626.50M

58.06%594.30M

71.32%529.90M

74.36%499.20M

24.23%359.40M

14.08%376.00M

9.53%309.30M

2.62%286.30M

8.92%289.30M

40.85%329.60M

30.98%282.40M

27.51%279.00M

-19.54%265.60M

-16.22%234.00M

-32.29%215.60M

-31.09%218.80M

13.09%330.10M

12.44%279.30M

34.18%318.40M

-36.17%317.50M

53.55%291.90M

24.01%248.40M

-4.16%237.30M

115.89%497.40M

-54.25%190.10M

-50.85%200.30M

-44.60%247.60M

-44.87%230.40M

-14.14%415.50M

-0.17%407.50M

4.37%446.90M

13.78%417.90M

14.51%483.90M

-42.86%408.20M

25.31%428.20M

11.40%367.30M

-2.22%422.60M

4.75%714.40M

-49.17%341.70M

10.90%329.70M

8.78%432.20M

142.16%682.00M

4.58%672.20M

-6.10%297.30M

222.90%397.30M

-59.80%281.64M

23.32%642.76M

--316.60M

-14.17%123.04M

409.29%700.63M

382.83%521.23M

--0.00

--143.35M

--137.57M

--107.95M

Variação do caixa

-421.32%-449.20M

293.98%32.20M

-3.45%64.40M

33.48%30.70M

4760.00%139.80M

58.81%-16.60M

41.31%66.70M

576.47%23.00M

-122.39%-3.00M

-227.53%-40.30M

156.52%47.20M

206.25%3.40M

112.04%13.40M

-37.80%31.60M

147.06%18.40M

-455.56%-3.20M

-534.77%-111.30M

16.78%50.80M

-452.25%-39.10M

100.35%900.00K

-91.67%25.60M

526.47%43.50M

123.47%11.10M

-1612.21%-260.10M

266.02%307.30M

-227.50%-10.20M

-20.36%-47.30M

-40.69%17.20M

-180.45%-185.10M

-89.42%8.00M

-97.49%-39.30M

-52.38%29.00M

-17.44%-66.00M

125.98%75.60M

-105.34%-19.90M

407.50%60.90M

45.17%-56.20M

-16.49%-291.00M

3700.00%372.40M

-96.80%12.00M

-2.50%-102.50M

-315.97%-249.80M

102.71%9.80M

14.94%374.90M

-151.66%-100.00M

120.03%115.66M

-301.37%-361.08M

-37.46%326.16M

62540.00%193.56M

-10091.25%-577.59M

505.42%179.31M

--521.54M

---310.00K

--5.78M

--29.62M

Variação cambial

-131.43%-1.10M

94.12%-800.00K

-126.67%-2.40M

489.66%11.30M

162.50%3.50M

-330.51%-13.60M

280.00%9.00M

43.14%-2.90M

-660.00%-5.60M

-29.76%5.90M

50.98%-5.00M

37.04%-5.10M

166.67%1.00M

436.00%8.40M

-264.29%-10.20M

-353.13%-8.10M

54.55%-1.50M

-140.98%-2.50M

-187.50%-2.80M

255.56%3.20M

46.77%-3.30M

96.77%6.10M

171.11%3.20M

128.13%900.00K

-165.96%-6.20M

191.18%3.10M

42.31%-4.50M

89.30%-3.20M

-33.33%9.40M

-158.62%-3.40M

-187.64%-7.80M

-439.77%-29.90M

46.88%14.10M

124.68%5.80M

1680.00%8.90M

650.00%8.80M

35.21%9.60M

-158.24%-23.50M

103.91%500.00K

-188.89%-1.60M

166.98%7.10M

-39.40%-9.10M

-230.58%-12.80M

108.82%1.80M

-1786.12%-10.60M

---6.53M

---3.87M

10.37%862.00K

28.04%-562.00K

----

--781.00K

---781.00K

---46.00K

--591.00K

Caixa final

-64.48%177.30M

74.32%626.50M

58.06%594.30M

71.32%529.90M

74.36%499.20M

24.23%359.40M

14.08%376.00M

9.53%309.30M

2.62%286.30M

8.92%289.30M

40.85%329.60M

30.98%282.40M

27.51%279.00M

-19.54%265.60M

-16.22%234.00M

-32.29%215.60M

-31.09%218.80M

13.09%330.10M

12.44%279.30M

34.18%318.40M

-36.17%317.50M

53.55%291.90M

24.01%248.40M

-4.16%237.30M

115.89%497.40M

-54.25%190.10M

-50.86%200.30M

-44.60%247.60M

-44.87%230.40M

-14.12%415.50M

-0.17%407.60M

4.37%446.90M

14.06%417.90M

14.27%483.80M

-42.82%408.30M

25.31%428.20M

11.13%366.40M

-2.04%423.40M

4.71%714.10M

-49.17%341.70M

10.90%329.70M

8.78%432.20M

142.12%682.00M

4.58%672.20M

-6.10%297.30M

222.90%397.30M

-59.79%281.68M

23.24%642.76M

121.34%316.60M

-14.17%123.04M

409.23%700.54M

--521.54M

--143.04M

--143.35M

--137.57M

Fluxo de caixa livre

-711.33%-91.70M

-36.34%74.10M

-2.68%83.60M

5.37%54.90M

-61.73%15.00M

22.01%116.40M

16.08%85.90M

-22.35%52.10M

-11.71%39.20M

11.58%95.40M

-35.99%74.00M

8.05%67.10M

394.04%44.40M

-16.75%85.50M

42.19%115.60M

-13.27%62.10M

-162.66%-15.10M

37.67%102.70M

29.25%81.30M

21.36%71.60M

-52.47%24.10M

10.85%74.60M

-21.38%62.90M

80.98%59.00M

231.01%50.70M

300.60%67.30M

22.51%80.00M

6.89%32.60M

28.60%-38.70M

-31.15%16.80M

219.38%65.30M

-68.33%30.50M

59.94%-54.20M

274.29%24.40M

-169.15%-54.70M

11.85%96.30M

39.05%-135.30M

-108.05%-14.00M

182.50%79.10M

-46.79%86.10M

-1133.33%-222.00M

2373.35%174.00M

-0.14%28.00M

532.35%161.80M

-194.54%-18.00M

17.66%7.04M

4322.59%28.04M

210.43%25.59M

-12.60%19.04M

-27.76%5.98M

-102.06%-664.00K

---23.17M

--21.79M

--8.28M

--32.21M

Moeda

USD

Opinião da Auditoria

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.

KeyAI

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