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Eaton Corporation PLC

ETN

381.290USD

-3.430-0.89%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

149.20BValor de mercado

37.90P/L TTM



Eaton Corporation PLC

381.290

-3.430-0.89%

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

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

-49.68%239.00M

22.86%1.60B

14.84%1.31B

11.28%947.00M

41.79%475.00M

9.44%1.30B

18.03%1.14B

151.03%851.00M

697.62%335.00M

49.31%1.19B

104.88%965.00M

-46.78%339.00M

-83.85%42.00M

-15.69%795.00M

-48.86%471.00M

-15.85%637.00M

-19.50%260.00M

0.64%943.00M

-14.96%921.00M

-13.98%757.00M

-41.38%323.00M

14.27%937.00M

8.30%1.08B

76.35%880.00M

62.54%551.00M

-6.71%820.00M

33.33%1.00B

-13.07%499.00M

-26.78%339.00M

37.77%879.00M

-6.13%750.00M

-22.95%574.00M

19.33%463.00M

-18.21%638.00M

-17.88%799.00M

28.67%745.00M

403.90%388.00M

-17.37%780.00M

236.68%973.00M

-8.53%579.00M

541.67%77.00M

8.26%944.00M

-58.95%289.00M

3.94%633.00M

-88.00%12.00M

26.93%872.00M

16.17%704.00M

29.85%609.00M

202.04%100.00M

--687.00M

--606.00M

--469.00M

---98.00M

Lucro operacional contínuo

17.40%965.00M

2.64%971.00M

13.21%1.01B

33.42%994.00M

28.64%822.00M

31.02%946.00M

46.88%893.00M

23.75%745.00M

19.89%639.00M

31.03%722.00M

-3.49%608.00M

18.97%602.00M

16.12%533.00M

15.76%551.00M

40.94%630.00M

837.04%506.00M

4.79%459.00M

5.08%476.00M

-25.75%447.00M

-91.51%54.00M

-16.09%438.00M

-28.32%453.00M

44.71%602.00M

4.09%636.00M

7.19%522.00M

-1.10%632.00M

-70.26%416.00M

18.41%611.00M

12.73%487.00M

27.29%639.00M

168.01%1.40B

4.88%516.00M

7.20%432.00M

-4.74%502.00M

17.30%522.00M

-8.04%492.00M

-13.70%403.00M

-9.91%527.00M

-26.45%445.00M

211.05%535.00M

5.90%467.00M

21.37%585.00M

17.70%605.00M

-65.39%172.00M

16.05%441.00M

167.78%482.00M

48.13%514.00M

30.10%497.00M

22.19%380.00M

--180.00M

--347.00M

--382.00M

--311.00M

Ganho/perda operacional

3.11%232.00M

1.30%234.00M

2.62%235.00M

-0.44%227.00M

-5.46%225.00M

-2.94%231.00M

-3.38%229.00M

-2.98%228.00M

-2.46%238.00M

0.00%238.00M

-4.05%237.00M

2.62%235.00M

17.31%244.00M

14.42%238.00M

19.90%247.00M

15.66%229.00M

4.52%208.00M

-3.70%208.00M

-8.85%206.00M

-10.41%198.00M

-9.95%199.00M

-3.14%216.00M

1.35%226.00M

-2.64%221.00M

-3.91%221.00M

-2.62%223.00M

-3.88%223.00M

-0.44%227.00M

2.22%230.00M

0.00%229.00M

-0.43%232.00M

-2.56%228.00M

-3.43%225.00M

-1.72%229.00M

0.43%233.00M

0.00%234.00M

3.10%233.00M

-2.92%233.00M

-4.92%232.00M

-6.40%234.00M

-9.24%226.00M

-6.61%240.00M

-2.40%244.00M

2.04%250.00M

1.63%249.00M

43.58%257.00M

77.30%250.00M

77.54%245.00M

75.00%245.00M

--179.00M

--141.00M

--138.00M

--140.00M

Imposto de renda diferido

-21.88%25.00M

41.59%-66.00M

-46.97%-97.00M

-15.00%-23.00M

88.24%32.00M

-109.26%-113.00M

-10.00%-66.00M

31.03%-20.00M

13.33%17.00M

-550.00%-54.00M

-20.00%-60.00M

14.71%-29.00M

138.46%15.00M

115.19%12.00M

-28.21%-50.00M

-170.83%-34.00M

-143.75%-39.00M

---79.00M

50.00%-39.00M

380.00%48.00M

-433.33%-16.00M

-100.00%0.00

23.53%-78.00M

110.31%10.00M

75.00%-3.00M

484.00%96.00M

-37.84%-102.00M

-40.58%-97.00M

68.42%-12.00M

-213.64%-25.00M

-138.71%-74.00M

-13.11%-69.00M

-192.31%-38.00M

650.00%22.00M

56.94%-31.00M

-41.86%-61.00M

-192.86%-13.00M

95.83%-4.00M

-140.00%-72.00M

81.47%-43.00M

158.33%14.00M

69.13%-96.00M

---30.00M

---232.00M

---24.00M

-357.35%-311.00M

----

---68.00M

----

Itens não monetários

12.50%-70.00M

136.54%19.00M

131.07%32.00M

-59.09%9.00M

-31.15%-80.00M

-2700.00%-52.00M

-2675.00%-103.00M

120.00%22.00M

-203.39%-61.00M

-50.00%2.00M

113.79%4.00M

-3566.67%-110.00M

122.69%59.00M

-93.33%4.00M

-164.44%-29.00M

-102.59%-3.00M

-766.67%-260.00M

650.00%60.00M

462.50%45.00M

673.33%116.00M

587.50%39.00M

-20.00%8.00M

--8.00M

--15.00M

-300.00%-8.00M

-33.33%10.00M

100.00%0.00

-100.00%0.00

97.59%-2.00M

115.96%15.00M

-1892.31%-233.00M

-11.11%16.00M

-1483.33%-83.00M

-393.75%-94.00M

-71.74%13.00M

-55.00%18.00M

103.85%6.00M

1500.00%32.00M

24.32%46.00M

60.00%40.00M

19.17%-156.00M

-96.72%2.00M

131.25%37.00M

127.27%25.00M

-41.91%-193.00M

110.34%61.00M

-91.01%16.00M

124.44%11.00M

60.58%-136.00M

--29.00M

--178.00M

---45.00M

---345.00M

Capital de giro (var.)

-74.24%-913.00M

52.61%438.00M

-31.72%127.00M

-109.68%-260.00M

-5.22%-524.00M

2.87%287.00M

5.68%186.00M

65.46%-124.00M

36.56%-498.00M

2890.00%279.00M

235.38%176.00M

-488.52%-359.00M

-626.85%-785.00M

-103.60%-10.00M

-149.62%-130.00M

-117.89%-61.00M

56.10%-108.00M

43.30%278.00M

-19.38%262.00M

17150.00%341.00M

-35.91%-246.00M

237.59%194.00M

-29.81%325.00M

99.17%-2.00M

50.27%-181.00M

-771.43%-141.00M

72.12%463.00M

-106.84%-242.00M

-398.63%-364.00M

200.00%21.00M

333.87%269.00M

-288.71%-117.00M

69.71%-73.00M

-162.50%-21.00M

-80.75%62.00M

133.16%62.00M

49.16%-241.00M

-103.76%-8.00M

156.69%322.00M

-138.40%-187.00M

-2.82%-474.00M

-44.39%213.00M

-647.37%-568.00M

438.19%487.00M

-18.51%-461.00M

4.36%383.00M

-26.67%-76.00M

-2300.00%-144.00M

-90.69%-389.00M

--367.00M

---60.00M

---6.00M

---204.00M

-Recebíveis (var.)

----

46.75%-123.00M

----

-35.88%-231.00M

----

-3500.00%-170.00M

----

102.44%5.00M

----

---205.00M

----

-Estoque (var.)

----

-19.80%-242.00M

----

-694.12%-202.00M

----

525.00%34.00M

----

94.74%-8.00M

----

---152.00M

----

-Outros ativos (CP) (var.)

----

3450.00%71.00M

----

109.52%2.00M

----

-400.00%-21.00M

----

-90.41%7.00M

----

--73.00M

----

-Outros passivos (CP) (var.)

----

170.94%144.00M

----

-361.36%-203.00M

----

-15.79%-44.00M

----

-575.00%-38.00M

----

--8.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-49.68%239.00M

22.86%1.60B

14.84%1.31B

11.28%947.00M

41.79%475.00M

9.44%1.30B

18.03%1.14B

151.03%851.00M

697.62%335.00M

49.31%1.19B

104.88%965.00M

-46.78%339.00M

-83.85%42.00M

-15.69%795.00M

-48.86%471.00M

-15.85%637.00M

-19.50%260.00M

0.64%943.00M

-14.96%921.00M

-13.98%757.00M

-41.38%323.00M

14.27%937.00M

8.30%1.08B

76.35%880.00M

62.54%551.00M

-6.71%820.00M

33.33%1.00B

-13.07%499.00M

-26.78%339.00M

37.77%879.00M

-6.13%750.00M

-22.95%574.00M

19.33%463.00M

-18.21%638.00M

-17.88%799.00M

28.67%745.00M

403.90%388.00M

-17.37%780.00M

236.68%973.00M

-8.53%579.00M

541.67%77.00M

8.26%944.00M

-58.95%289.00M

3.94%633.00M

-88.00%12.00M

26.93%872.00M

16.17%704.00M

29.85%609.00M

202.04%100.00M

--687.00M

--606.00M

--469.00M

---98.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-21.60%98.00M

14.93%254.00M

1.15%176.00M

3.07%168.00M

1.63%125.00M

4.25%221.00M

185.25%174.00M

246.81%163.00M

6.96%123.00M

30.06%212.00M

-56.43%61.00M

-69.28%47.00M

-3.36%115.00M

66.33%163.00M

57.30%140.00M

70.00%153.00M

6.25%119.00M

-32.88%98.00M

-37.76%89.00M

-39.60%90.00M

-24.83%112.00M

-5.19%146.00M

9.16%143.00M

0.00%149.00M

13.74%149.00M

-8.88%154.00M

24.76%131.00M

14.62%149.00M

12.93%131.00M

11.92%169.00M

5.00%105.00M

-3.70%130.00M

4.50%116.00M

9.42%151.00M

-18.03%100.00M

-4.26%135.00M

5.71%111.00M

-45.67%138.00M

-14.08%122.00M

11.90%141.00M

-4.55%105.00M

4.96%254.00M

17.36%142.00M

-2.33%126.00M

-9.84%110.00M

2.54%242.00M

-3.97%121.00M

2.38%129.00M

16.19%122.00M

--236.00M

--126.00M

--105.00M

Despesas de capital (CapEx)

-19.67%147.00M

4.94%255.00M

-19.74%183.00M

14.72%187.00M

45.24%183.00M

14.62%243.00M

68.89%228.00M

17.27%163.00M

9.57%126.00M

30.06%212.00M

-3.57%135.00M

-9.15%139.00M

-3.36%115.00M

66.33%163.00M

57.30%140.00M

70.00%153.00M

6.25%119.00M

-32.88%98.00M

-37.76%89.00M

-39.60%90.00M

-24.83%112.00M

-5.19%146.00M

9.16%143.00M

0.00%149.00M

13.74%149.00M

-8.88%154.00M

24.76%131.00M

14.62%149.00M

12.93%131.00M

11.92%169.00M

5.00%105.00M

-3.70%130.00M

4.50%116.00M

9.42%151.00M

-18.03%100.00M

-4.26%135.00M

5.71%111.00M

-45.67%138.00M

-14.08%122.00M

11.90%141.00M

-4.55%105.00M

4.96%254.00M

17.36%142.00M

-2.33%126.00M

-9.84%110.00M

2.54%242.00M

-3.97%121.00M

2.38%129.00M

16.19%122.00M

--236.00M

--126.00M

--105.00M

Venda de ativos fixos

-21.60%98.00M

14.93%254.00M

1.15%176.00M

3.07%168.00M

1.63%125.00M

4.25%221.00M

185.25%174.00M

246.81%163.00M

6.96%123.00M

30.06%212.00M

-56.43%61.00M

-69.28%47.00M

-3.36%115.00M

66.33%163.00M

57.30%140.00M

70.00%153.00M

6.25%119.00M

-32.88%98.00M

-37.76%89.00M

-39.60%90.00M

-24.83%112.00M

-5.19%146.00M

9.16%143.00M

0.00%149.00M

13.74%149.00M

-8.88%154.00M

24.76%131.00M

14.62%149.00M

12.93%131.00M

11.92%169.00M

5.00%105.00M

-3.70%130.00M

4.50%116.00M

9.42%151.00M

-18.03%100.00M

-4.26%135.00M

5.71%111.00M

-45.67%138.00M

-14.08%122.00M

11.90%141.00M

-4.55%105.00M

4.96%254.00M

17.36%142.00M

-2.33%126.00M

-9.84%110.00M

2.54%242.00M

-3.97%121.00M

2.38%129.00M

16.19%122.00M

--236.00M

--126.00M

--105.00M

Transações de negócios

----

--0.00

200.00%1.00M

---51.00M

----

-100.00%0.00

-112.50%-1.00M

-100.00%0.00

100.00%0.00

-89.47%2.00M

-99.74%8.00M

100.79%22.00M

64.00%-612.00M

--19.00M

62300.00%3.11B

-46766.67%-2.80B

-240.85%-1.70B

100.00%0.00

85.29%-5.00M

102.47%6.00M

--1.21B

---939.00M

---34.00M

---243.00M

----

-100.00%0.00

----

--607.00M

--600.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

102.63%1.00M

-1800.00%-34.00M

-100.00%0.00

-99.63%1.00M

-1366.67%-38.00M

-88.89%2.00M

--9.00M

1521.05%270.00M

-99.61%3.00M

100.28%18.00M

100.00%0.00

94.79%-19.00M

--769.00M

---6.38B

---186.00M

---365.00M

--0.00

Produtos de investimento

810.67%1.37B

96.41%-20.00M

223.25%721.00M

60.12%-276.00M

655.56%150.00M

-2242.31%-557.00M

-1326.83%-585.00M

-22966.67%-692.00M

-2600.00%-27.00M

-77.39%26.00M

70.07%-41.00M

-100.44%-3.00M

99.64%-1.00M

135.94%115.00M

-9.60%-137.00M

2719.23%681.00M

-1033.33%-280.00M

-616.13%-320.00M

-240.45%-125.00M

89.03%-26.00M

87.50%30.00M

138.46%62.00M

97.78%89.00M

-193.68%-237.00M

-48.39%16.00M

-91.95%26.00M

114.42%45.00M

217.13%253.00M

133.33%31.00M

3036.36%323.00M

-365.67%-312.00M

-337.36%-216.00M

-75.47%-93.00M

71.79%-11.00M

-103.03%-67.00M

810.00%91.00M

-153.54%-53.00M

-150.65%-39.00M

-111.66%-33.00M

103.72%10.00M

-77.03%99.00M

174.76%77.00M

184.98%283.00M

-1781.25%-269.00M

226.52%431.00M

-120.04%-103.00M

-716.67%-333.00M

107.05%16.00M

-49.62%132.00M

--514.00M

--54.00M

---227.00M

--262.00M

Outros investimentos

-633.33%-22.00M

86.96%-6.00M

-81.82%-20.00M

81.25%29.00M

80.00%-3.00M

-130.00%-46.00M

35.29%-11.00M

169.57%16.00M

11.76%-15.00M

13.04%-20.00M

-466.67%-17.00M

-135.38%-23.00M

80.00%-17.00M

-43.75%-23.00M

88.46%-3.00M

370.83%65.00M

-844.44%-85.00M

58.97%-16.00M

-160.00%-26.00M

-100.00%-24.00M

-164.29%-9.00M

-50.00%-39.00M

9.09%-10.00M

-200.00%-12.00M

137.84%14.00M

95.21%-26.00M

65.63%-11.00M

63.64%-4.00M

-85.00%-37.00M

-13675.00%-543.00M

---32.00M

-1000.00%-11.00M

-600.00%-20.00M

-55.56%4.00M

100.00%0.00

95.83%-1.00M

144.44%4.00M

-64.00%9.00M

-120.00%-11.00M

22.58%-24.00M

55.00%-9.00M

238.89%25.00M

44.44%-5.00M

11.43%-31.00M

-233.33%-20.00M

-63.64%-18.00M

47.06%-9.00M

-600.00%-35.00M

62.50%-6.00M

---11.00M

---17.00M

---5.00M

---16.00M

Investimentos (LP)

Caixa (Invest. líquido)

3636.36%1.23B

65.83%-271.00M

167.95%511.00M

39.96%-544.00M

126.61%33.00M

-265.44%-793.00M

-367.08%-752.00M

-1410.00%-906.00M

83.73%-124.00M

-185.53%-217.00M

-105.76%-161.00M

97.37%-60.00M

65.38%-762.00M

75.64%-76.00M

1563.35%2.79B

-1041.00%-2.28B

-300.09%-2.20B

69.83%-312.00M

-56.56%-191.00M

68.85%-200.00M

1717.65%1.10B

-628.17%-1.03B

44.29%-122.00M

-742.00%-642.00M

50.36%-68.00M

-165.14%-142.00M

-245.03%-219.00M

128.01%100.00M

40.17%-137.00M

237.97%218.00M

190.42%151.00M

-693.33%-357.00M

-44.03%-229.00M

21.78%-158.00M

-0.60%-167.00M

70.78%-45.00M

-200.00%-159.00M

-34.67%-202.00M

-214.48%-166.00M

1.28%-154.00M

-117.43%-53.00M

56.52%-150.00M

131.32%145.00M

6.59%-156.00M

-60.67%304.00M

94.36%-345.00M

-68.36%-463.00M

76.90%-167.00M

448.23%773.00M

---6.12B

---275.00M

---723.00M

--141.00M

Caixa (Financiamento)

Financiamento contínuo

54.48%-244.00M

-241.76%-1.24B

-370.30%-1.85B

-280.36%-303.00M

-90.75%-536.00M

59.33%-364.00M

57.95%-394.00M

205.00%168.00M

-143.10%-281.00M

-27.67%-895.00M

71.49%-937.00M

-110.14%-160.00M

-65.23%652.00M

-9.70%-701.00M

-461.88%-3.29B

413.10%1.58B

222.55%1.88B

-800.00%-639.00M

29.00%-585.00M

-293.75%-504.00M

-224.84%-1.53B

90.04%-71.00M

-17.71%-824.00M

82.34%-128.00M

-6.32%-471.00M

46.27%-713.00M

-64.32%-700.00M

-475.40%-725.00M

21.31%-443.00M

-235.95%-1.33B

7.59%-426.00M

82.13%-126.00M

-218.08%-563.00M

44.83%-395.00M

31.91%-461.00M

10.19%-705.00M

-39.37%-177.00M

-10.15%-716.00M

-68.41%-677.00M

-23.62%-785.00M

71.33%-127.00M

-158.96%-650.00M

-71.06%-402.00M

-44.32%-635.00M

45.31%-443.00M

-104.50%-251.00M

46.71%-235.00M

-206.28%-440.00M

-1073.91%-810.00M

--5.58B

---441.00M

--414.00M

---69.00M

Dívidas (líquido)

7390.91%802.00M

75.00%-6.00M

-707.89%-614.00M

35.95%692.00M

-113.92%-11.00M

95.88%-24.00M

84.65%-76.00M

83.75%509.00M

-92.82%79.00M

-41.50%-583.00M

83.23%-495.00M

-85.50%277.00M

-51.24%1.10B

-69.55%-412.00M

-2023.74%-2.95B

1055.50%1.91B

2758.23%2.26B

-197.20%-243.00M

---139.00M

-144.64%-200.00M

192.59%79.00M

3.31%250.00M

100.00%0.00

439.39%448.00M

-81.51%27.00M

124.18%242.00M

-365.82%-420.00M

-137.82%-132.00M

343.33%146.00M

-9200.00%-1.00B

182.14%158.00M

231.20%349.00M

-133.90%-60.00M

105.56%11.00M

140.88%56.00M

49.81%-266.00M

-32.70%177.00M

-9800.00%-198.00M

-3325.00%-137.00M

-66.14%-530.00M

202.33%263.00M

97.53%-2.00M

92.98%-4.00M

-21.76%-319.00M

62.59%-257.00M

-101.46%-81.00M

81.25%-57.00M

-144.79%-262.00M

-34250.00%-687.00M

--5.55B

---304.00M

--585.00M

---2.00M

Ações ON (líquido)

-345.65%-615.00M

---877.00M

---600.00M

---138.00M

--0.00

100.00%0.00

--0.00

-117.39%-100.00M

-488.24%-100.00M

-45.76%-86.00M

100.00%0.00

71.95%-46.00M

---17.00M

95.46%-59.00M

-182.35%-144.00M

69.52%-164.00M

100.00%0.00

-622.22%-1.30B

92.40%-51.00M

---538.00M

13.33%-260.00M

40.00%-180.00M

-1000.00%-671.00M

100.00%0.00

-42.86%-300.00M

-17.65%-300.00M

62.58%-61.00M

-19.12%-324.00M

-7.69%-210.00M

-155.00%-255.00M

28.51%-163.00M

4.23%-272.00M

---195.00M

41.18%-100.00M

40.47%-228.00M

-69.05%-284.00M

100.00%0.00

---170.00M

---383.00M

---168.00M

---99.00M

----

--222.00M

----

--0.00

Dividendos pagos

7.88%397.00M

7.56%370.00M

9.04%374.00M

8.38%388.00M

10.18%368.00M

6.83%344.00M

6.19%343.00M

7.19%358.00M

4.38%334.00M

6.27%322.00M

6.60%323.00M

6.71%334.00M

6.67%320.00M

4.12%303.00M

3.77%303.00M

3.99%313.00M

3.09%300.00M

-1.02%291.00M

-2.01%292.00M

-1.95%301.00M

-3.64%291.00M

3.16%294.00M

4.20%298.00M

4.42%307.00M

6.34%302.00M

7.55%285.00M

7.52%286.00M

7.30%294.00M

7.98%284.00M

3.11%265.00M

2.70%266.00M

3.40%274.00M

2.73%263.00M

0.78%257.00M

0.78%259.00M

0.76%265.00M

1.99%256.00M

11.35%255.00M

10.30%257.00M

10.50%263.00M

9.61%251.00M

15.08%229.00M

16.50%233.00M

17.24%238.00M

18.04%229.00M

55.47%199.00M

55.04%200.00M

58.59%203.00M

52.76%194.00M

--128.00M

--129.00M

--128.00M

--127.00M

Opções exercidas (funcionários)

-82.93%7.00M

200.00%15.00M

-70.37%8.00M

-82.76%5.00M

141.18%41.00M

-58.33%5.00M

800.00%27.00M

480.00%29.00M

112.50%17.00M

-20.00%12.00M

-82.35%3.00M

-50.00%5.00M

-61.90%8.00M

-62.50%15.00M

21.43%17.00M

233.33%10.00M

50.00%21.00M

53.85%40.00M

-6.67%14.00M

-40.00%3.00M

-30.00%14.00M

2500.00%26.00M

114.29%15.00M

150.00%5.00M

5.26%20.00M

-85.71%1.00M

-30.00%7.00M

-81.82%2.00M

-50.00%19.00M

-50.00%7.00M

-56.52%10.00M

-45.00%11.00M

123.53%38.00M

250.00%14.00M

1050.00%23.00M

53.85%20.00M

-48.48%17.00M

0.00%4.00M

-66.67%2.00M

-38.10%13.00M

43.48%33.00M

-82.61%4.00M

-70.00%6.00M

-4.55%21.00M

-58.93%23.00M

-43.90%23.00M

100.00%20.00M

2100.00%22.00M

30.23%56.00M

--41.00M

--10.00M

--1.00M

--43.00M

Outros financiamentos

31.67%-41.00M

-500.00%-6.00M

300.00%4.00M

0.00%-12.00M

-39.53%-60.00M

50.00%-1.00M

90.91%-2.00M

-50.00%-12.00M

15.69%-43.00M

-100.00%-2.00M

-633.33%-22.00M

38.46%-8.00M

-13.33%-51.00M

0.00%-1.00M

25.00%-3.00M

-116.67%-13.00M

-40.63%-45.00M

50.00%-1.00M

-33.33%-4.00M

57.14%-6.00M

11.11%-32.00M

---2.00M

-200.00%-3.00M

-1300.00%-14.00M

-50.00%-36.00M

100.00%0.00

75.00%-1.00M

50.00%-1.00M

-4.35%-24.00M

---7.00M

55.56%-4.00M

-300.00%-2.00M

-53.33%-23.00M

100.00%0.00

-800.00%-9.00M

120.00%1.00M

-650.00%-15.00M

2.50%-39.00M

66.67%-1.00M

---5.00M

-110.00%-2.00M

-766.67%-40.00M

-250.00%-3.00M

-100.00%0.00

33.33%20.00M

105.45%6.00M

111.11%2.00M

106.82%3.00M

-11.76%15.00M

---110.00M

---18.00M

---44.00M

--17.00M

Financiamento não recorrente

Financiamento (líquido)

54.48%-244.00M

-241.76%-1.24B

-370.30%-1.85B

-280.36%-303.00M

-90.75%-536.00M

59.33%-364.00M

57.95%-394.00M

205.00%168.00M

-143.10%-281.00M

-27.67%-895.00M

71.49%-937.00M

-110.14%-160.00M

-65.23%652.00M

-9.70%-701.00M

-461.88%-3.29B

413.10%1.58B

222.55%1.88B

-800.00%-639.00M

29.00%-585.00M

-293.75%-504.00M

-224.84%-1.53B

90.04%-71.00M

-17.71%-824.00M

82.34%-128.00M

-6.32%-471.00M

46.27%-713.00M

-64.32%-700.00M

-475.40%-725.00M

21.31%-443.00M

-235.95%-1.33B

7.59%-426.00M

82.13%-126.00M

-218.08%-563.00M

44.83%-395.00M

31.91%-461.00M

10.19%-705.00M

-39.37%-177.00M

-10.15%-716.00M

-68.41%-677.00M

-23.62%-785.00M

71.33%-127.00M

-158.96%-650.00M

-71.06%-402.00M

-44.32%-635.00M

45.31%-443.00M

-104.50%-251.00M

46.71%-235.00M

-206.28%-440.00M

-1073.91%-810.00M

--5.58B

---441.00M

--414.00M

---69.00M

Caixa líquido

Caixa inicial

13.73%555.00M

36.21%474.00M

52.69%539.00M

101.28%473.00M

65.99%488.00M

51.30%348.00M

-3.02%353.00M

-1.26%235.00M

-1.01%294.00M

-15.13%230.00M

30.47%364.00M

-32.77%238.00M

-32.19%297.00M

-36.83%271.00M

-4.45%279.00M

48.12%354.00M

18.38%438.00M

--429.00M

-29.13%292.00M

-21.12%239.00M

30.74%370.00M

-100.00%0.00

60.94%412.00M

-4.42%303.00M

-49.55%283.00M

-58.66%327.00M

-17.95%256.00M

42.79%317.00M

3.31%561.00M

60.12%791.00M

-3.41%312.00M

-33.33%222.00M

102.61%543.00M

18.18%494.00M

6.60%323.00M

-49.77%333.00M

-65.69%268.00M

-36.18%418.00M

-51.98%303.00M

-15.43%663.00M

-14.64%781.00M

2.02%655.00M

0.48%631.00M

22.69%784.00M

58.58%915.00M

51.06%642.00M

19.62%628.00M

74.11%639.00M

49.87%577.00M

--425.00M

--525.00M

--367.00M

--385.00M

Variação do caixa

8240.00%1.22B

-42.14%81.00M

-1220.00%-66.00M

-43.22%67.00M

74.58%-15.00M

118.75%140.00M

96.24%-5.00M

-6.35%118.00M

1.67%-59.00M

146.15%64.00M

-1562.50%-133.00M

268.00%126.00M

28.57%-60.00M

188.89%26.00M

-105.84%-8.00M

-241.51%-75.00M

35.88%-84.00M

105.03%9.00M

0.00%137.00M

-51.38%53.00M

-755.00%-131.00M

-306.82%-179.00M

92.96%137.00M

278.69%109.00M

108.20%20.00M

80.87%-44.00M

-85.18%71.00M

-167.78%-61.00M

23.99%-244.00M

-569.39%-230.00M

180.12%479.00M

1000.00%90.00M

-593.85%-321.00M

132.67%49.00M

48.70%171.00M

97.22%-10.00M

155.08%65.00M

-219.05%-150.00M

379.17%115.00M

-135.29%-360.00M

9.92%-118.00M

-53.85%126.00M

71.43%24.00M

-1290.91%-153.00M

-311.29%-131.00M

79.61%273.00M

114.00%14.00M

-106.96%-11.00M

444.44%62.00M

--152.00M

---100.00M

--158.00M

---18.00M

Variação cambial

-153.85%-7.00M

100.00%0.00

-1700.00%-32.00M

-760.00%-33.00M

18.18%13.00M

81.82%-2.00M

--2.00M

-28.57%5.00M

37.50%11.00M

-237.50%-11.00M

--0.00

450.00%7.00M

172.73%8.00M

-46.67%8.00M

100.00%0.00

-300.00%-2.00M

52.17%-11.00M

236.36%15.00M

---8.00M

200.00%1.00M

-387.50%-23.00M

-22.22%-11.00M

100.00%0.00

-101.54%-1.00M

366.67%8.00M

---9.00M

-350.00%-10.00M

6600.00%65.00M

-137.50%-3.00M

100.00%0.00

--4.00M

80.00%-1.00M

-38.46%8.00M

-200.00%-36.00M

100.00%0.00

---5.00M

186.67%13.00M

33.33%-12.00M

-87.50%-15.00M

-100.00%0.00

-275.00%-15.00M

-500.00%-18.00M

-200.00%-8.00M

138.46%5.00M

-300.00%-4.00M

-175.00%-3.00M

-20.00%8.00M

-550.00%-13.00M

-112.50%-1.00M

--4.00M

--10.00M

---2.00M

--8.00M

Caixa final

275.69%1.78B

13.73%555.00M

35.92%473.00M

52.97%540.00M

101.28%473.00M

65.99%488.00M

50.65%348.00M

-3.02%353.00M

-0.84%235.00M

-1.01%294.00M

-14.76%231.00M

30.47%364.00M

-33.05%237.00M

-32.19%297.00M

-36.83%271.00M

-4.45%279.00M

48.12%354.00M

344.69%438.00M

-21.86%429.00M

-29.13%292.00M

-21.12%239.00M

-163.25%-179.00M

67.89%549.00M

60.94%412.00M

-4.42%303.00M

-49.55%283.00M

-58.66%327.00M

-17.95%256.00M

42.79%317.00M

3.31%561.00M

60.12%791.00M

-3.41%312.00M

-33.33%222.00M

102.61%543.00M

18.18%494.00M

6.60%323.00M

-49.77%333.00M

-65.69%268.00M

-36.18%418.00M

-51.98%303.00M

-15.43%663.00M

-14.64%781.00M

2.02%655.00M

0.48%631.00M

22.69%784.00M

58.58%915.00M

51.06%642.00M

19.62%628.00M

74.11%639.00M

--577.00M

--425.00M

--525.00M

--367.00M

Fluxo de caixa livre

-68.49%92.00M

26.99%1.34B

23.49%1.13B

10.47%760.00M

39.71%292.00M

8.31%1.06B

9.76%911.00M

244.00%688.00M

386.30%209.00M

54.27%975.00M

150.76%830.00M

-58.68%200.00M

-151.77%-73.00M

-25.21%632.00M

-60.22%331.00M

-27.44%484.00M

-33.18%141.00M

6.83%845.00M

-11.49%832.00M

-8.76%667.00M

-47.51%211.00M

18.77%791.00M

8.17%940.00M

108.86%731.00M

93.27%402.00M

-6.20%666.00M

34.73%869.00M

-21.17%350.00M

-40.06%208.00M

45.79%710.00M

-7.73%645.00M

-27.21%444.00M

25.27%347.00M

-24.14%487.00M

-17.86%699.00M

39.27%610.00M

1089.29%277.00M

-6.96%642.00M

478.91%851.00M

-13.61%438.00M

71.43%-28.00M

9.52%690.00M

-74.79%147.00M

5.63%507.00M

-345.45%-98.00M

39.69%630.00M

21.46%583.00M

39.94%480.00M

89.16%-22.00M

--451.00M

--480.00M

--343.00M

---203.00M

Moeda

USD

Opinião da Auditoria

KeyAI

