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ETSY Inc

ETSY

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77.990USD

+3.100+4.14%

Fechamento 06/24, 16:00（ET）Cotações atrasadas em 15 min

7.40BValor de mercado

27.83P/L TTM

ETSY Inc

77.990

+3.100+4.14%

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 ETSY 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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

108.48%102.54M

0.69%317.12M

0.71%218.97M

-28.42%108.14M

-28.75%49.18M

6.73%314.96M

-0.50%217.42M

10.85%151.06M

24.09%69.03M

1.15%295.11M

5.78%218.51M

8.36%136.27M

-6.57%55.63M

0.44%291.75M

127.17%206.56M

3.33%125.75M

-59.89%59.54M

19.20%290.46M

-50.90%90.93M

-44.79%121.70M

400.49%148.47M

210.08%243.67M

293.65%185.19M

342.31%220.43M

-5.70%29.66M

-22.80%78.58M

56.22%47.05M

22.77%49.84M

20.21%31.46M

176.77%101.79M

78.47%30.11M

234.39%40.59M

690.84%26.17M

69.08%36.78M

83.29%16.87M

-27.58%12.14M

17.34%3.31M

113.18%21.75M

71.27%9.21M

253.83%16.76M

-68.30%2.82M

10002.97%10.20M

5.97%5.38M

548.90%4.74M

43.84%8.89M

-98.43%101.00K

46.80%5.07M

--730.00K

--6.18M

--6.43M

--3.46M

Lucro operacional contínuo

233.75%69.68M

-14.76%110.73M

31.62%75.50M

-45.59%28.84M

-182.69%-52.10M

56.01%129.91M

-34.70%57.37M

-14.39%53.01M

-15.47%63.00M

-23.99%83.27M

109.12%87.85M

-15.33%61.91M

-13.44%74.54M

-32.19%109.55M

-1170.91%-963.07M

-25.58%73.12M

-40.10%86.11M

8.76%161.56M

-2.00%89.93M

1.90%98.25M

1048.11%143.77M

374.70%148.54M

519.96%91.76M

429.14%96.42M

-60.35%12.52M

-24.14%31.29M

-25.60%14.80M

439.30%18.22M

143.53%31.58M

-7.82%41.25M

-22.90%19.89M

-71.04%3.38M

3180.05%12.97M

309.28%44.75M

1175.53%25.80M

259.61%11.67M

-135.32%-421.00K

-405.27%-21.38M

65.19%-2.40M

-15.06%-7.31M

103.26%1.19M

36.27%-4.23M

-11.47%-6.89M

-101.65%-6.35M

-7801.94%-36.59M

-134.17%-6.64M

-618.62%-6.18M

---3.15M

---463.00K

---2.84M

--1.19M

Ganho/perda operacional

-88.13%15.31M

-5.71%24.89M

-12.53%24.26M

-6.24%25.40M

380.49%128.99M

14.63%26.40M

25.11%27.74M

-70.25%27.09M

15.86%26.85M

1.05%23.03M

-97.93%22.17M

263.76%91.04M

-6.39%23.17M

-8.79%22.79M

4506.22%1.07B

92.74%25.03M

89.25%24.75M

90.76%24.99M

47.33%23.21M

-8.37%12.98M

-13.74%13.08M

-14.21%13.10M

23.00%15.75M

44.45%14.17M

49.51%15.16M

100.25%15.27M

98.91%12.81M

54.32%9.81M

60.47%10.14M

-21.70%7.63M

-8.30%6.44M

-4.55%6.36M

-8.91%6.32M

30.62%9.74M

21.36%7.02M

30.51%6.66M

46.65%6.94M

65.36%7.46M

16.47%5.79M

7.84%5.10M

8.98%4.73M

-4.69%4.51M

11.27%4.97M

14.52%4.73M

11.45%4.34M

29.69%4.73M

36.05%4.46M

--4.13M

--3.90M

--3.65M

--3.28M

Imposto de renda diferido

363.77%6.71M

2598.75%17.94M

336.24%22.29M

62.30%1.52M

51.40%-2.54M

85.14%-718.00K

-142.29%-9.44M

101.60%939.00K

41.68%-5.23M

83.54%-4.83M

302.59%22.31M

-1224.59%-58.60M

14.73%-8.97M

-184.35%-29.35M

80.85%-11.01M

75.50%-4.42M

-242.80%-10.52M

-190.49%-10.32M

-3419.16%-57.50M

-276.75%-18.06M

-8.45%-3.07M

58.40%-3.55M

65.32%-1.63M

651.13%10.22M

-1892.25%-2.83M

53.53%-8.54M

-28.71%-4.71M

-296.15%-1.85M

-256.04%-142.00K

62.90%-18.38M

---3.66M

---468.00K

--91.00K

-2357.75%-49.53M

----

--2.19M

----

-11526.85%-12.34M

-774.21%-1.28M

156.59%934.00K

----

--108.00K

--190.00K

--364.00K

Itens não monetários

-106.31%-1.12M

102.31%348.00K

-66.88%4.08M

760.21%21.44M

1896.96%17.75M

-203.84%-15.09M

2346.35%12.31M

-221.56%-3.25M

-111.65%-988.00K

-34.96%14.53M

83.63%-548.00K

378.23%2.67M

882.73%8.48M

357.58%22.34M

-358.73%-3.35M

-112.84%-960.00K

-37.91%863.00K

-223.86%-8.67M

-59.80%1.29M

29.49%7.47M

-88.76%1.39M

169.57%7.00M

-60.28%3.22M

-29.69%5.77M

1123.64%12.37M

-358.65%-10.06M

79.16%8.11M

-17.20%8.21M

184.96%1.01M

1368.30%3.89M

166.34%4.52M

163.89%9.91M

50.25%-1.19M

-98.95%265.00K

-698.16%-6.82M

-337.06%-15.52M

-235.99%-2.39M

260.82%25.14M

-75.64%1.14M

-64.47%6.55M

-92.14%1.76M

655.58%6.97M

446.61%4.68M

24800.00%18.43M

6521.01%22.38M

-743.08%-1.25M

779.37%856.00K

--74.00K

--338.00K

--195.00K

---126.00K

Capital de giro (var.)

27.65%-75.99M

-6.07%99.85M

-46.69%32.06M

-1814.72%-27.57M

-23.16%-105.03M

-3.91%106.30M

330.50%60.15M

96.21%-1.44M

22.66%-85.28M

9.72%110.63M

-77.44%13.97M

-21.24%-38.03M

-21.27%-110.27M

36.72%100.83M

793.54%61.94M

-365.55%-31.37M

-232.79%-90.94M

49.19%73.75M

-127.22%-8.93M

-109.81%-6.74M

8.75%-27.32M

138.92%49.44M

740.02%32.81M

810.78%68.66M

-35.24%-29.94M

-59.45%20.69M

165.13%3.91M

-45.79%7.54M

-5474.27%-22.14M

75.72%51.02M

69.13%-6.00M

1339.57%13.91M

105.04%412.00K

1435.54%29.04M

-511.97%-19.42M

-116.24%-1.12M

1.93%-8.17M

89.86%1.89M

-767.21%-3.17M

138.14%6.91M

-131.08%-8.33M

202.74%996.00K

-116.00%-366.00K

-773.95%-18.12M

5951.47%26.81M

-92.21%329.00K

193.35%2.29M

---2.07M

--443.00K

--4.22M

---2.45M

-Recebíveis (var.)

----

---33.07M

----

-214.46%-112.68M

----

-153.74%-35.83M

----

1218.42%66.68M

----

-129.93%-5.96M

0.78%-12.91M

-110.50%-170.00K

36.29%-3.26M

63.41%-2.59M

-65.11%-13.01M

51.31%1.62M

-174.21%-5.11M

-62.43%-7.09M

-12.23%-7.88M

-58.25%1.07M

-38.25%-1.86M

-25.19%-4.36M

-294.01%-7.02M

--2.56M

---1.35M

---3.48M

--3.62M

-Antecipadas (var.)

----

---33.81M

----

-19.83%-16.96M

----

-138.32%-14.16M

----

-261.11%-5.94M

----

155.90%3.69M

29190.70%12.51M

-46147.37%-8.79M

-1029.03%-4.38M

-723.47%-6.60M

94.87%-43.00K

98.90%-19.00K

-84.77%472.00K

80.50%-801.00K

-126.48%-838.00K

-273.39%-1.73M

231.75%3.10M

-227.06%-4.11M

227.98%3.17M

--996.00K

---2.35M

--3.23M

---2.47M

-Outros ativos (CP) (var.)

-38.17%31.09M

148.24%12.15M

-158.46%-50.70M

-42.24%-7.17M

-7.07%50.28M

51.32%-25.19M

323.90%86.73M

87.57%-5.04M

51.24%54.11M

-143.72%-51.75M

-715.99%-38.73M

-258.48%-40.58M

5.52%35.78M

-0.67%-21.23M

92.53%-4.75M

-154.68%-11.32M

427.63%33.91M

71.07%-21.09M

-152.56%-63.52M

145.89%20.70M

-453.72%-10.35M

-399.62%-72.92M

-186.86%-25.15M

-2199.29%-45.11M

96.05%-1.87M

221145.45%24.34M

225.51%28.95M

-177.34%-1.96M

-997.10%-47.28M

-45.00%11.00K

-384583.33%-23.07M

9857.69%2.54M

-15292.86%-4.31M

900.00%20.00K

103.82%6.00K

-103.55%-26.00K

80.00%-28.00K

-97.26%2.00K

-167.38%-157.00K

378.71%733.00K

-176.92%-140.00K

-60.54%73.00K

185.04%233.00K

94.56%-263.00K

495.65%182.00K

613.89%185.00K

-661.11%-274.00K

---4.83M

---46.00K

---36.00K

-Outros passivos (CP) (var.)

31.06%-107.08M

-22.89%101.39M

411.35%82.77M

-666.17%-20.40M

-11.43%-155.32M

-19.02%131.49M

-150.44%-26.58M

41.29%3.60M

4.56%-139.39M

33.03%162.38M

-20.97%52.71M

112.72%2.55M

-16.99%-146.05M

391.54%122.06M

22.16%66.69M

26.94%-20.05M

-635.40%-124.84M

3595.39%24.83M

-5.82%54.59M

-124.12%-27.44M

39.53%-16.98M

105.06%672.00K

331.39%57.96M

1097.52%113.78M

-211.66%-28.07M

-379.16%-13.29M

-246.73%-25.05M

-16.45%9.50M

432.47%25.14M

-83.69%4.76M

169.66%17.07M

2211.18%11.37M

500.76%4.72M

3577.46%29.20M

-2763.70%-24.51M

-32.51%492.00K

-33.50%786.00K

-49.17%794.00K

118.82%920.00K

103.71%729.00K

-94.07%1.18M

491.67%1.56M

-892.38%-4.89M

-4709.80%-19.62M

8203.75%19.93M

-48.44%264.00K

891.03%617.00K

---408.00K

--240.00K

--512.00K

---78.00K

Investimentos não recorrentes

Fluxo de caixa operacional

108.48%102.54M

0.69%317.12M

0.71%218.97M

-28.42%108.14M

-28.75%49.18M

6.73%314.96M

-0.50%217.42M

10.85%151.06M

24.09%69.03M

1.15%295.11M

5.78%218.51M

8.36%136.27M

-6.57%55.63M

0.44%291.75M

127.17%206.56M

3.33%125.75M

-59.89%59.54M

19.20%290.46M

-50.90%90.93M

-44.79%121.70M

400.49%148.47M

210.08%243.67M

293.65%185.19M

342.31%220.43M

-5.70%29.66M

-22.80%78.58M

56.22%47.05M

22.77%49.84M

20.21%31.46M

176.77%101.79M

78.47%30.11M

234.39%40.59M

690.84%26.17M

69.08%36.78M

83.29%16.87M

-27.58%12.14M

17.34%3.31M

113.18%21.75M

71.27%9.21M

253.83%16.76M

-68.30%2.82M

10002.97%10.20M

5.97%5.38M

548.90%4.74M

43.84%8.89M

-98.43%101.00K

46.80%5.07M

--730.00K

--6.18M

--6.43M

--3.46M

Caixa (Investimentos)

Invest. contínuos (líquido)

-29.10%9.86M

-11.74%9.24M

6.28%13.85M

71.71%17.67M

43.21%13.91M

-16.70%10.46M

19.67%13.03M

24.72%10.29M

18.36%9.71M

126.91%12.56M

-24.70%10.89M

3.33%8.25M

-10.97%8.21M

-49.61%5.54M

42.92%14.46M

52.09%7.98M

145.66%9.22M

180.47%10.99M

455.74%10.12M

571.23%5.25M

105.25%3.75M

21.95%3.92M

-67.56%1.82M

-81.99%782.00K

-55.12%1.83M

-51.41%3.21M

-0.94%5.61M

-89.27%4.34M

23.84%4.07M

432.29%6.61M

229.99%5.67M

1043.29%40.48M

-50.59%3.29M

-75.91%1.24M

-83.96%1.72M

-81.22%3.54M

-48.95%6.66M

29.48%5.16M

48.97%10.71M

249.94%18.85M

204.63%13.04M

48.36%3.98M

246.81%7.19M

166.42%5.39M

52.53%4.28M

-32.38%2.68M

-66.41%2.07M

--2.02M

--2.81M

--3.97M

--6.17M

Despesas de capital (CapEx)

-29.10%9.86M

-11.74%9.24M

6.28%13.85M

71.71%17.67M

43.21%13.91M

-16.70%10.46M

19.67%13.03M

24.72%10.29M

18.36%9.71M

126.91%12.56M

-24.70%10.89M

3.33%8.25M

-10.97%8.21M

-49.61%5.54M

42.92%14.46M

52.09%7.98M

145.66%9.22M

180.47%10.99M

455.74%10.12M

571.23%5.25M

105.25%3.75M

21.95%3.92M

-67.56%1.82M

-81.99%782.00K

-55.12%1.83M

-92.34%3.21M

-0.94%5.61M

-89.27%4.34M

23.84%4.07M

3276.33%41.93M

229.99%5.67M

1043.29%40.48M

-50.59%3.29M

-75.91%1.24M

-83.96%1.72M

-81.22%3.54M

-48.95%6.66M

29.48%5.16M

48.97%10.71M

249.94%18.85M

204.63%13.04M

48.36%3.98M

246.81%7.19M

166.42%5.39M

52.53%4.28M

-32.38%2.68M

-66.41%2.07M

--2.02M

--2.81M

--3.97M

--6.17M

Venda de ativos fixos

-54.31%1.48M

-68.62%1.27M

-6.05%4.01M

88.00%6.86M

43.91%3.25M

-22.39%4.03M

9.72%4.27M

127.76%3.65M

0.36%2.26M

167.66%5.20M

43.05%3.89M

-33.79%1.60M

-29.98%2.25M

-65.22%1.94M

-28.90%2.72M

74.05%2.42M

510.65%3.21M

188.23%5.58M

2035.75%3.82M

--1.39M

-7.23%526.00K

13.67%1.94M

-95.57%179.00K

----

-16.98%567.00K

-95.28%1.70M

2827.54%4.04M

2635.71%3.06M

255.73%683.00K

47361.84%36.07M

-50.54%138.00K

-87.46%112.00K

-92.89%192.00K

-95.84%76.00K

-96.46%279.00K

-94.20%893.00K

-75.16%2.70M

14.82%1.83M

58.13%7.88M

472.36%15.41M

486.93%10.87M

276.36%1.59M

5690.70%4.98M

1101.79%2.69M

224.34%1.85M

-70.67%423.00K

-96.92%86.00K

--224.00K

--571.00K

--1.44M

--2.79M

Ativos intangíveis (líquido)

-21.42%8.38M

23.95%7.97M

12.28%9.84M

62.75%10.80M

43.00%10.66M

-12.68%6.43M

25.19%8.77M

-0.14%6.64M

25.16%7.46M

104.90%7.36M

-40.37%7.00M

19.49%6.65M

-0.80%5.96M

-33.48%3.59M

86.52%11.74M

44.17%5.56M

86.14%6.00M

172.88%5.40M

283.50%6.30M

393.35%3.86M

155.83%3.23M

31.30%1.98M

4.39%1.64M

-38.86%782.00K

-62.80%1.26M

105.12%1.51M

-71.54%1.57M

-96.83%1.28M

9.46%3.39M

-2626.59%-29.46M

284.42%5.53M

1424.62%40.37M

-21.71%3.10M

-64.96%1.17M

-49.19%1.44M

-23.09%2.65M

82.47%3.96M

39.25%3.33M

28.29%2.83M

27.76%3.44M

-10.71%2.17M

5.71%2.39M

11.08%2.21M

49.89%2.69M

8.64%2.43M

-10.53%2.26M

-41.14%1.99M

--1.80M

--2.23M

--2.53M

--3.37M

Transações de negócios

----

--0.00

----

--100.48M

----

100.00%0.00

----

---9.15M

---1.69B

----

-100.00%0.00

100.00%0.00

----

--944.00K

---271.35M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---7.88M

----

--0.00

100.00%0.00

----

--0.00

---274.00K

---4.41M

----

--0.00

Produtos de investimento

48.91%-3.46M

266.52%9.79M

-352.99%-10.16M

-186.24%-6.60M

56.04%-6.77M

13.07%-5.88M

1160.16%4.02M

368.46%7.65M

44.81%-15.39M

-224.12%-6.76M

-103.45%-379.00K

119.59%1.63M

-2873.45%-27.89M

283.37%5.45M

-95.53%11.00M

-107.86%-8.33M

99.47%-938.00K

93.95%-2.97M

1087.95%246.28M

521.56%106.06M

-2337.82%-177.26M

82.33%-49.10M

-82.23%20.73M

178.97%17.06M

144.17%7.92M

-702.94%-277.85M

1154.66%116.67M

84.71%-21.61M

57.67%-17.93M

-236.99%-34.60M

-211.69%-11.06M

-780.11%-141.31M

-322.38%-42.36M

238.15%25.26M

-63.18%9.90M

61.09%20.78M

118.79%19.05M

-1468.10%-18.28M

2411.76%26.90M

161325.00%12.90M

-4223.58%-101.39M

-56.09%-1.17M

-22.22%1.07M

98.53%-8.00K

-96.07%-2.34M

-154.65%-747.00K

4.32%1.38M

---544.00K

---1.20M

--1.37M

--1.32M

Outros investimentos

--0.00

----

--358.00K

----

--73.00K

----

--0.00

----

--0.00

---5.34M

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

35.58%-13.32M

103.38%552.00K

-166.41%-24.02M

2989.39%76.22M

17.65%-20.68M

15.43%-16.34M

20.01%-9.02M

60.13%-2.64M

30.45%-25.11M

-21859.09%-19.32M

-225.35%-11.27M

59.45%-6.62M

-255.46%-36.10M

99.62%-88.00K

99.76%-3.46M

-116.19%-16.32M

94.39%-10.15M

56.42%-23.11M

-7792.13%-1.45B

505.85%100.81M

-3070.79%-181.01M

81.07%-53.02M

111.80%18.91M

164.12%16.64M

127.69%6.09M

-579.65%-280.12M

-858.27%-160.30M

85.73%-25.95M

51.80%-22.00M

-271.60%-41.22M

-304.32%-16.73M

-1154.69%-181.80M

-468.35%-45.65M

202.47%24.02M

-1.55%8.19M

393.15%17.24M

110.83%12.39M

-355.32%-23.44M

235.99%8.32M

-8.99%-5.88M

-1627.18%-114.43M

-50.04%-5.15M

-531.06%-6.12M

56.21%-5.39M

-65.54%-6.63M

-31.86%-3.43M

80.01%-969.00K

---12.32M

---4.00M

---2.60M

---4.85M

Caixa (Financiamento)

Financiamento contínuo

22.63%-158.45M

41.46%-165.29M

23.95%-126.65M

286.51%326.85M

-25.62%-204.78M

-144.06%-282.38M

45.33%-166.53M

-125.56%-175.25M

-2.82%-163.01M

37.15%-115.70M

-95.55%-304.59M

17.66%-77.69M

-119.34%-158.55M

-74.61%-184.07M

-131.99%-155.76M

-114.20%-94.36M

-83.56%-72.28M

-4.07%-105.42M

-125.92%-67.14M

11510.95%664.69M

-20.50%-39.38M

-254.40%-101.29M

-39.58%259.08M

48.44%-5.83M

-11.50%-32.68M

46.09%-28.58M

7879.25%428.79M

58.65%-11.30M

-112.53%-29.31M

-16678.16%-53.02M

-173.60%-5.51M

-2032.25%-27.32M

11607.68%233.84M

73.17%-316.00K

89.50%7.49M

3827.78%1.41M

-160.18%-2.03M

-308.50%-1.18M

3421.01%3.95M

-99.98%36.00K

-146.63%-781.00K

-86.62%565.00K

57.35%-119.00K

449.58%197.49M

-68.75%1.68M

46811.11%4.22M

-20.26%-279.00K

--35.93M

--5.36M

--9.00K

---232.00K

Dívidas (líquido)

-4.82%-1.59M

-4.53%-1.57M

-2.92%-1.55M

45514.11%698.47M

2.20%-1.51M

3.54%-1.50M

4.32%-1.50M

5.06%-1.54M

4.44%-1.55M

0.51%-1.56M

-0.32%-1.57M

-0.19%-1.62M

-1.06%-1.62M

1.08%-1.56M

35.84%-1.57M

-100.16%-1.62M

94.61%-1.60M

26.75%-1.58M

-100.48%-2.44M

41650.19%981.00M

-1059.00%-29.74M

18.79%-2.16M

-21.10%510.70M

13.52%-2.36M

6.52%-2.57M

27.35%-2.66M

17713.55%647.30M

30.32%-2.73M

-100.81%-2.75M

-4.07%-3.66M

29.35%-3.67M

-25.14%-3.92M

18630.14%340.03M

-106.16%-3.51M

-230.92%-5.20M

-115.19%-3.13M

-35.42%-1.83M

-52.83%-1.70M

-55.95%-1.57M

-93.74%-1.46M

-169.38%-1.35M

-159.91%-1.11M

-156.49%-1.01M

-124.18%-751.00K

-55.73%-503.00K

-40.66%-429.00K

-29.28%-393.00K

---335.00K

---323.00K

---305.00K

---304.00K

Ações ON (líquido)

23.23%-145.22M

48.68%-133.23M

22.99%-119.82M

-122.55%-334.68M

-19.47%-189.18M

-179.18%-259.58M

47.60%-155.59M

-287.03%-150.38M

-6.86%-158.34M

38.19%-92.98M

-97.21%-296.95M

37.50%-38.85M

-136.83%-148.18M

-120.08%-150.42M

-176.65%-150.57M

65.46%-62.17M

---62.57M

11.80%-68.35M

67.25%-54.43M

---180.00M

100.00%0.00

-148.87%-77.49M

-23.32%-166.17M

100.00%0.00

24.64%-24.99M

40.02%-31.14M

-1358.61%-134.75M

61.44%-10.48M

52.87%-33.16M

-339.18%-51.91M

-221.99%-9.24M

-2109.02%-27.19M

-8728.86%-70.37M

-1791.36%-11.82M

-533.33%-2.87M

-583.89%-1.23M

---797.00K

---625.00K

---453.00K

-100.09%-180.00K

--0.00

469.91%199.47M

----

--0.00

100.00%0.00

--35.00M

----

--0.00

---112.00K

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

-24.01%2.24M

2933.77%2.34M

783.74%9.68M

460.87%2.71M

30.77%2.94M

-98.67%77.00K

-59.34%1.09M

-82.44%483.00K

-25.06%2.25M

-15.15%5.78M

-2.21%2.69M

33.24%2.75M

-11.46%3.00M

-42.46%6.81M

-2.69%2.75M

-49.74%2.06M

-13.64%3.39M

73.26%11.84M

-55.14%2.83M

-43.59%4.11M

-19.73%3.93M

697.32%6.83M

476.69%6.31M

281.20%7.28M

-17.44%4.90M

-68.02%857.00K

-77.43%1.09M

301.26%1.91M

-42.14%5.93M

-77.48%2.68M

-68.84%4.85M

-91.76%476.00K

1608.17%10.25M

331.23%11.90M

216.65%15.56M

245.66%5.78M

-50.94%600.00K

105.82%2.76M

2064.76%4.91M

92.07%1.67M

2.95%1.22M

261.46%1.34M

-59.32%227.00K

-31.44%870.00K

-79.37%1.19M

27.05%371.00K

203.26%558.00K

--1.27M

--5.76M

--292.00K

--184.00K

Outros financiamentos

18.56%-13.87M

-53.66%-32.83M

-42.08%-14.96M

-66.51%-39.65M

-217.01%-17.04M

20.70%-21.37M

-20.20%-10.53M

40.42%-23.81M

54.27%-5.37M

30.74%-26.94M

-37.36%-8.76M

-22.45%-39.97M

-2.13%-11.75M

17.80%-38.90M

51.31%-6.38M

76.75%-32.64M

15.20%-11.51M

-66.20%-47.33M

85.72%-13.10M

-1206.83%-140.42M

-35.46%-13.57M

-753.89%-28.48M

-8.15%-91.77M

-134412.50%-10.74M

-1590.48%-10.02M

3502.34%4.36M

-3423.70%-84.85M

-99.76%8.00K

101.46%672.00K

-104.11%-128.00K

--2.55M

--3.31M

---46.08M

293.66%3.12M

-100.00%0.00

--0.00

100.00%0.00

-574.63%-1.61M

60.57%1.06M

100.00%0.00

-165.56%-649.00K

-92.08%339.00K

249.10%662.00K

---2.10M

1420.00%990.00K

19354.55%4.28M

---444.00K

--0.00

---75.00K

--22.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

22.63%-158.45M

41.46%-165.29M

23.95%-126.65M

286.51%326.85M

-25.62%-204.78M

-144.06%-282.38M

45.33%-166.53M

-125.56%-175.25M

-2.82%-163.01M

37.15%-115.70M

-95.55%-304.59M

17.66%-77.69M

-119.34%-158.55M

-74.61%-184.07M

-131.99%-155.76M

-114.20%-94.36M

-83.56%-72.28M

-4.07%-105.42M

-125.92%-67.14M

11510.95%664.69M

-20.50%-39.38M

-254.40%-101.29M

-39.58%259.08M

48.44%-5.83M

-11.50%-32.68M

46.09%-28.58M

7879.25%428.79M

58.65%-11.30M

-112.53%-29.31M

-16678.16%-53.02M

-173.60%-5.51M

-2032.25%-27.32M

11607.68%233.84M

73.17%-316.00K

89.50%7.49M

3827.78%1.41M

-160.18%-2.03M

-308.50%-1.18M

3421.01%3.95M

-99.98%36.00K

-146.63%-781.00K

-86.62%565.00K

57.35%-119.00K

449.58%197.49M

-68.75%1.68M

46811.11%4.22M

-20.26%-279.00K

--35.93M

--5.36M

--9.00K

---232.00K

Caixa líquido

Caixa inicial

73.13%1.40B

52.75%1.25B

55.87%1.18B

-17.70%649.19M

-11.28%811.18M

10.38%818.94M

-10.35%759.21M

-0.42%788.84M

-1.33%914.32M

-6.71%741.96M

10.81%846.85M

4.01%792.14M

17.96%926.62M

27.31%795.33M

-62.89%764.22M

-34.85%761.58M

-37.13%785.54M

-45.69%624.74M

201.56%2.06B

161.12%1.17B

178.50%1.25B

69.89%1.15B

87.34%682.87M

27.54%447.69M

20.49%448.63M

83.96%677.11M

0.37%364.50M

-34.90%351.01M

16.07%372.33M

38.56%368.07M

60.06%363.16M

176.78%539.20M

76.65%320.78M

41.27%265.63M

--226.88M

23.00%194.81M

-33.05%181.59M

-29.39%188.03M

-100.00%0.00

123.89%158.38M

289.39%271.24M

274.00%266.28M

291.75%268.15M

59.13%70.74M

89.32%69.66M

116.94%71.20M

101.01%68.45M

--44.45M

--36.80M

--32.82M

--34.05M

Variação do caixa

37.74%-100.85M

2077.30%153.46M

13.09%67.55M

1903.03%534.17M

-29.09%-161.99M

-104.50%-7.76M

156.94%59.73M

-154.15%-29.63M

6.69%-125.49M

31.29%172.37M

-437.11%-104.89M

1974.93%54.72M

-461.30%-134.48M

-18.35%131.29M

102.17%31.12M

-99.70%2.64M

70.21%-23.96M

62.21%160.79M

-406.87%-1.43B

278.54%890.20M

-8464.54%-80.42M

143.39%99.13M

49.53%467.45M

1643.94%235.17M

95.59%-939.00K

-5465.81%-228.48M

6270.69%312.61M

107.66%13.48M

-109.76%-21.31M

-92.28%4.26M

-85.31%4.91M

-648.77%-176.03M

1552.77%218.41M

956.69%55.15M

62.56%33.40M

252.47%32.08M

111.71%13.21M

-229.77%-6.44M

1197.65%20.55M

-95.39%9.10M

-10550.28%-112.86M

422.14%4.96M

-168.10%-1.87M

722.70%197.42M

-85.90%1.08M

-138.74%-1.54M

322.95%2.75M

--24.00M

--7.66M

--3.98M

---1.23M

Variação cambial

-146.37%-6.63M

104.48%1.07M

-104.22%-754.00K

919.75%22.95M

323.28%14.29M

-295.42%-24.00M

336.86%17.86M

-201.63%-2.80M

-241.20%-6.40M

-48.17%12.28M

53.52%-7.54M

122.15%2.75M

525.54%4.53M

2180.77%23.70M

-349.40%-16.22M

-512.95%-12.44M

87.47%-1.06M

-111.66%-1.14M

-184.56%-3.61M

-23.26%3.01M

-111.50%-8.50M

495.13%9.77M

245.81%4.27M

337.57%3.92M

-175.58%-4.02M

149.74%1.64M

1.38%-2.93M

111.95%897.00K

-135.90%-1.46M

38.03%-3.30M

-447.95%-2.97M

-682.92%-7.51M

990.57%4.06M

-49.09%-5.33M

192.12%853.00K

170.93%1.29M

4.20%-456.00K

-441.36%-3.57M

8.59%-926.00K

-409.37%-1.82M

83.39%-476.00K

72.86%-660.00K

5.77%-1.01M

269.16%587.00K

-2548.72%-2.87M

-1888.24%-2.43M

-374.23%-1.07M

---347.00K

--117.00K

--136.00K

--392.00K

Caixa final

100.79%1.30B

73.13%1.40B

52.75%1.25B

55.87%1.18B

-17.70%649.19M

-11.28%811.18M

10.38%818.94M

-10.35%759.21M

-0.42%788.84M

-1.33%914.32M

-6.71%741.96M

10.81%846.85M

4.01%792.14M

17.96%926.62M

27.31%795.33M

-62.89%764.22M

-34.85%761.58M

-37.13%785.54M

-45.69%624.74M

201.56%2.06B

161.12%1.17B

178.50%1.25B

69.89%1.15B

87.34%682.87M

27.54%447.69M

20.49%448.63M

83.96%677.11M

0.37%364.50M

-34.90%351.01M

16.07%372.33M

41.41%368.07M

60.06%363.16M

176.78%539.20M

76.65%320.78M

1166.73%260.29M

35.47%226.88M

23.00%194.81M

-33.05%181.59M

-92.28%20.55M

-37.54%167.48M

123.89%158.38M

289.39%271.24M

274.00%266.28M

291.75%268.15M

59.13%70.74M

89.32%69.66M

116.94%71.20M

--68.45M

--44.45M

--36.80M

--32.82M

Fluxo de caixa livre

162.73%92.67M

1.11%307.89M

0.36%205.12M

-35.73%90.47M

-40.54%35.27M

7.77%304.50M

-1.56%204.38M

9.96%140.77M

25.08%59.32M

-1.28%282.54M

8.08%207.62M

8.70%128.02M

-5.77%47.42M

2.41%286.21M

137.72%192.10M

1.14%117.77M

-65.22%50.33M

16.57%279.47M

-55.93%80.81M

-46.98%116.45M

419.88%144.71M

218.10%239.75M

342.59%183.37M

382.82%219.65M

1.65%27.84M

25.91%75.37M

69.46%41.43M

42023.15%45.49M

19.69%27.39M

68.44%59.86M

61.31%24.45M

-98.74%108.00K

783.60%22.88M

114.12%35.54M

1111.14%15.16M

511.39%8.60M

67.24%-3.35M

166.75%16.60M

17.23%-1.50M

-221.54%-2.09M

-321.41%-10.22M

340.88%6.22M

-160.37%-1.81M

49.69%-650.00K

36.62%4.62M

-204.87%-2.58M

210.58%3.00M

---1.29M

--3.38M

--2.46M

---2.71M

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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