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Expand Energy Corp

EXE

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88.730USD

+0.290+0.33%

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

21.13BValor de mercado

6.54P/L TTM

Expand Energy Corp

88.730

+0.290+0.33%

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 Expand Energy Corp 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

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

119.16%2.40B

150.26%956.00M

184.60%1.20B

532.54%1.32B

98.55%1.10B

-18.72%382.00M

-16.60%422.00M

-59.42%209.00M

-37.91%552.00M

-55.24%470.00M

-61.46%506.00M

-43.34%515.00M

4.22%889.00M

86.50%1.05B

196.39%1.31B

130.71%909.00M

119.85%853.00M

6155.56%563.00M

15.97%443.00M

4.79%394.00M

-2.27%388.00M

-97.96%9.00M

16.11%382.00M

-5.29%376.00M

-12.94%397.00M

31.64%441.00M

-25.90%329.00M

9.37%397.00M

-22.45%456.00M

65.84%335.00M

34.14%444.00M

331.21%363.00M

493.94%588.00M

179.53%202.00M

-11.97%331.00M

-265.26%-157.00M

123.52%99.00M

-241.90%-254.00M

18.24%376.00M

-69.75%95.00M

-199.53%-421.00M

-78.41%179.00M

-72.63%318.00M

-76.78%314.00M

-67.23%423.00M

-21.27%829.00M

-15.86%1.16B

5.54%1.35B

39.72%1.29B

20.62%1.05B

46.60%1.38B

71.26%1.28B

237.23%924.00M

--873.00M

--942.00M

--748.00M

--274.00M

Lucro operacional contínuo

565.46%1.16B

238.60%553.00M

579.82%547.00M

526.43%968.00M

-1057.69%-249.00M

-170.12%-399.00M

-262.86%-114.00M

-158.06%-227.00M

-98.13%26.00M

-84.11%569.00M

-92.07%70.00M

-68.39%391.00M

281.81%1.39B

149.65%3.58B

355.94%883.00M

381.78%1.24B

-113.46%-764.00M

444.71%1.43B

53.69%-345.00M

-59.06%-439.00M

168.30%5.68B

-28.40%-416.00M

-1121.31%-745.00M

-381.63%-276.00M

-39485.71%-8.31B

-153.55%-324.00M

58.22%-61.00M

139.36%98.00M

-216.67%-21.00M

153.97%605.00M

-758.82%-146.00M

-150.30%-249.00M

-87.23%18.00M

-95.30%-1.12B

98.60%-17.00M

127.87%495.00M

113.20%141.00M

73.73%-574.00M

73.84%-1.21B

56.58%-1.78B

71.29%-1.07B

-426.61%-2.19B

-771.49%-4.64B

-1878.26%-4.09B

-898.28%-3.72B

1016.44%669.00M

189.12%691.00M

-63.26%230.00M

356.86%466.00M

-121.22%-73.00M

112.13%239.00M

-39.58%626.00M

3500.00%102.00M

--344.00M

---1.97B

--1.04B

---3.00M

Ganho/perda operacional

0.00%711.00M

17.31%759.00M

121.19%741.00M

120.98%769.00M

78.20%711.00M

70.71%647.00M

-12.30%335.00M

-7.45%348.00M

2.31%399.00M

-16.34%379.00M

-13.18%382.00M

-16.63%376.00M

-4.65%390.00M

33.24%453.00M

92.98%440.00M

96.09%451.00M

110.82%409.00M

89.94%340.00M

34.12%228.00M

45.57%230.00M

-97.87%194.00M

-69.76%179.00M

-70.79%170.00M

-72.81%158.00M

1654.81%9.13B

44.04%592.00M

25.70%582.00M

10.67%581.00M

10.87%520.00M

-77.33%411.00M

80.86%463.00M

131.28%525.00M

118.14%469.00M

1125.00%1.81B

-83.20%256.00M

-83.51%227.00M

-83.74%215.00M

-95.38%148.00M

-74.65%1.52B

-75.96%1.38B

-76.79%1.32B

322.56%3.20B

736.30%6.01B

636.38%5.73B

687.97%5.70B

-14.83%758.00M

-9.10%719.00M

-18.28%778.00M

-5.24%723.00M

-14.26%890.00M

-6.06%791.00M

4.27%952.00M

29.32%763.00M

--1.04B

--842.00M

--913.00M

--590.00M

Imposto de renda diferido

962.16%319.00M

811.11%128.00M

522.73%186.00M

351.47%171.00M

-628.57%-37.00M

-116.51%-18.00M

45.00%-44.00M

-423.81%-68.00M

-98.15%7.00M

108.07%109.00M

-521.05%-80.00M

--21.00M

--378.00M

-2657.14%-1.35B

--19.00M

----

100.00%0.00

---49.00M

--0.00

-470.00%-57.00M

-100.00%0.00

--0.00

96.82%-10.00M

--9.00M

100.00%0.00

---314.00M

-100.00%0.00

---1.00M

---9.00M

--0.00

106.43%11.00M

----

72.37%-171.00M

----

-349.60%-619.00M

-314.68%-936.00M

-1202.94%-1.50B

-595.31%-1.37B

520.34%248.00M

207.04%436.00M

-64.30%136.00M

346.77%277.00M

-130.10%-59.00M

111.08%142.00M

-42.36%381.00M

3200.00%62.00M

--196.00M

---1.28B

--661.00M

---2.00M

Itens não monetários

112.50%7.00M

271.43%12.00M

-322.22%-38.00M

-787.50%-55.00M

-330.77%-56.00M

58.82%-7.00M

-250.00%-9.00M

-52.94%8.00M

-208.33%-13.00M

-180.95%-17.00M

-57.14%6.00M

-10.53%17.00M

400.00%12.00M

-43.24%21.00M

7.69%14.00M

416.67%19.00M

99.94%-4.00M

-53.75%37.00M

-89.84%13.00M

98.31%-6.00M

-3059.38%-6.63B

295.12%80.00M

316.95%128.00M

-4525.00%-354.00M

286.21%224.00M

88.08%-41.00M

-174.68%-59.00M

115.38%8.00M

81.25%58.00M

-629.23%-344.00M

618.18%79.00M

74.51%-52.00M

228.00%32.00M

30.00%65.00M

105.31%11.00M

-451.35%-204.00M

66.67%-25.00M

147.17%50.00M

-2687.50%-207.00M

-109.79%-37.00M

-308.33%-75.00M

-176.81%-106.00M

114.29%8.00M

66.52%378.00M

500.00%36.00M

56.82%138.00M

-117.50%-56.00M

146.14%227.00M

-103.80%-9.00M

-82.15%88.00M

326.67%320.00M

39.26%-492.00M

-9.54%237.00M

--493.00M

--75.00M

---810.00M

--262.00M

Capital de giro (var.)

280.88%454.00M

-23.77%-427.00M

-15.29%72.00M

345.04%321.00M

-430.26%-251.00M

-270.97%-345.00M

844.44%85.00M

-236.46%-131.00M

-71.10%76.00M

-297.87%-93.00M

-94.16%9.00M

137.80%96.00M

475.71%263.00M

361.11%47.00M

320.00%154.00M

-1236.84%-254.00M

-107.60%-70.00M

-108.11%-18.00M

-110.74%-70.00M

84.17%-19.00M

472.05%921.00M

655.00%222.00M

946.75%652.00M

-172.73%-120.00M

273.12%161.00M

-281.82%-40.00M

-1200.00%-77.00M

-69.23%-44.00M

-205.68%-93.00M

112.79%22.00M

136.84%7.00M

94.35%-26.00M

-22.12%88.00M

-28.36%-172.00M

-112.58%-19.00M

-467.90%-460.00M

116.52%113.00M

12.99%-134.00M

254.08%151.00M

72.26%-81.00M

-40.45%-684.00M

---154.00M

-1125.00%-98.00M

-451.81%-292.00M

-50.77%-487.00M

----

74.19%-8.00M

193.26%83.00M

-28.17%-323.00M

----

81.76%-31.00M

36.43%-89.00M

60.38%-252.00M

---1.22B

---170.00M

---140.00M

---636.00M

-Recebíveis (var.)

----

2250.00%376.00M

----

109.82%16.00M

----

---163.00M

----

--1.19B

----

---68.00M

----

-A pagar e acumuladas (var.)

----

-940.00%-630.00M

----

120.00%75.00M

----

---375.00M

----

---2.22B

----

---1.15B

----

Investimentos não recorrentes

Fluxo de caixa operacional

119.16%2.40B

150.26%956.00M

184.60%1.20B

532.54%1.32B

98.55%1.10B

-18.72%382.00M

-16.60%422.00M

-59.42%209.00M

-37.91%552.00M

-55.24%470.00M

-61.46%506.00M

-43.34%515.00M

4.22%889.00M

86.50%1.05B

196.39%1.31B

130.71%909.00M

119.85%853.00M

6155.56%563.00M

15.97%443.00M

4.79%394.00M

-2.27%388.00M

-97.96%9.00M

16.11%382.00M

-5.29%376.00M

-12.94%397.00M

31.64%441.00M

-25.90%329.00M

9.37%397.00M

-22.45%456.00M

65.84%335.00M

34.14%444.00M

331.21%363.00M

493.94%588.00M

179.53%202.00M

-11.97%331.00M

-265.26%-157.00M

123.52%99.00M

-241.90%-254.00M

18.24%376.00M

-69.75%95.00M

-199.53%-421.00M

-78.41%179.00M

-72.63%318.00M

-76.78%314.00M

-67.23%423.00M

-21.27%829.00M

-15.86%1.16B

5.54%1.35B

39.72%1.29B

20.62%1.05B

46.60%1.38B

71.26%1.28B

237.23%924.00M

--873.00M

--942.00M

--748.00M

--274.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

19.01%670.00M

53.38%816.00M

186.69%840.00M

116.89%642.00M

35.66%563.00M

384.49%532.00M

-30.07%293.00M

158.96%296.00M

195.62%415.00M

-135.55%-187.00M

-21.54%419.00M

-220.96%-502.00M

-635.59%-434.00M

101.53%526.00M

205.14%534.00M

182.31%415.00M

-142.45%-59.00M

667.65%261.00M

71.57%175.00M

-57.39%147.00M

-72.80%139.00M

-93.76%34.00M

-81.88%102.00M

-33.14%345.00M

1.59%511.00M

137.66%545.00M

15.13%563.00M

-1.53%516.00M

849.06%503.00M

-557.91%-1.45B

29.02%489.00M

-13.10%524.00M

113.95%53.00M

305.13%316.00M

-20.88%379.00M

346.12%603.00M

-240.22%-380.00M

-85.66%78.00M

8.13%479.00M

-123.63%-245.00M

-81.55%271.00M

-67.92%544.00M

-62.62%443.00M

33.29%1.04B

19.14%1.47B

8.58%1.70B

142.83%1.19B

1487.76%778.00M

-31.42%1.23B

148.45%1.56B

-83.72%488.00M

-98.40%49.00M

-49.07%1.80B

---3.22B

--3.00B

--3.06B

--3.53B

Despesas de capital (CapEx)

26.29%711.00M

61.75%867.00M

183.22%844.00M

117.55%657.00M

33.73%563.00M

41.42%536.00M

-29.55%298.00M

-43.02%302.00M

-15.29%421.00M

-27.95%379.00M

-21.67%423.00M

27.71%530.00M

44.48%497.00M

98.49%526.00M

203.37%540.00M

178.52%415.00M

140.56%344.00M

56.80%265.00M

67.92%178.00M

-57.31%149.00M

-72.39%143.00M

-70.09%169.00M

-82.12%106.00M

-39.30%349.00M

-2.26%518.00M

22.56%565.00M

18.36%593.00M

-3.36%575.00M

20.45%530.00M

-12.19%461.00M

-21.10%501.00M

-11.06%595.00M

-17.14%440.00M

-5.75%525.00M

26.24%635.00M

-6.82%669.00M

55.26%531.00M

0.54%557.00M

-27.10%503.00M

-31.09%718.00M

-77.08%342.00M

-68.07%554.00M

-63.89%690.00M

-28.19%1.04B

-1.91%1.49B

2.78%1.74B

11.17%1.91B

-27.88%1.45B

-30.52%1.52B

-32.15%1.69B

-57.32%1.72B

-47.43%2.01B

-50.24%2.19B

--2.49B

--4.03B

--3.83B

--4.40B

Venda de ativos fixos

19.01%670.00M

53.38%816.00M

186.69%840.00M

116.89%642.00M

35.66%563.00M

384.49%532.00M

-30.07%293.00M

158.96%296.00M

195.62%415.00M

-135.55%-187.00M

-21.54%419.00M

-220.96%-502.00M

-635.59%-434.00M

101.53%526.00M

205.14%534.00M

182.31%415.00M

-142.45%-59.00M

667.65%261.00M

71.57%175.00M

-57.39%147.00M

-72.80%139.00M

-93.76%34.00M

-81.88%102.00M

-33.14%345.00M

1.59%511.00M

137.66%545.00M

15.13%563.00M

-1.53%516.00M

849.06%503.00M

-557.91%-1.45B

29.02%489.00M

-13.10%524.00M

113.95%53.00M

305.13%316.00M

-20.88%379.00M

346.12%603.00M

-240.22%-380.00M

-85.66%78.00M

8.13%479.00M

-123.63%-245.00M

-81.55%271.00M

-67.92%544.00M

-62.62%443.00M

33.29%1.04B

19.14%1.47B

8.58%1.70B

142.83%1.19B

1487.76%778.00M

-31.42%1.23B

148.45%1.56B

-83.72%488.00M

-98.40%49.00M

-49.07%1.80B

---3.22B

--3.00B

--3.06B

--3.53B

Transações de negócios

----

100.00%0.00

----

---459.00M

----

--0.00

100.00%0.00

----

--0.00

---2.01B

---194.00M

----

--0.00

100.00%0.00

--0.00

---353.00M

--0.00

----

--0.00

----

--0.00

---69.00M

----

--0.00

----

Produtos de investimento

75.00%-1.00M

100.00%0.00

80.77%-5.00M

78.95%-4.00M

95.12%-4.00M

57.38%-26.00M

46.94%-26.00M

51.28%-19.00M

-355.56%-82.00M

---61.00M

---49.00M

---39.00M

---18.00M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--74.00M

----

100.00%0.00

----

33.33%-2.00M

77.78%-2.00M

-50.00%-3.00M

-101.27%-3.00M

91.67%-3.00M

-200.00%-9.00M

-101.98%-2.00M

7966.67%236.00M

73.13%-36.00M

106.77%9.00M

-94.81%101.00M

95.89%-3.00M

---134.00M

---133.00M

--1.95B

---73.00M

Outros investimentos

16.67%70.00M

-100.00%0.00

--0.00

0.00%56.00M

0.00%60.00M

--50.00M

--0.00

--56.00M

--60.00M

----

--39.00M

----

100.00%0.00

---3.00M

-101.92%-1.00M

---2.00M

-100.00%0.00

44.44%52.00M

100.00%0.00

650.88%5.09B

414.29%36.00M

-100.85%-1.00M

-103.57%-2.00M

747.50%678.00M

106.86%7.00M

176.62%118.00M

219.15%56.00M

--80.00M

---102.00M

---154.00M

---47.00M

Investimentos (LP)

Caixa (Invest. líquido)

-18.54%-601.00M

13.65%-816.00M

-164.89%-845.00M

-122.18%-591.00M

-35.56%-507.00M

-1000.00%-945.00M

33.54%-319.00M

-158.72%-266.00M

-194.68%-374.00M

119.30%105.00M

3.03%-480.00M

209.16%453.00M

120.29%395.00M

-19.56%-544.00M

-182.86%-495.00M

-182.31%-415.00M

-1300.72%-1.95B

-1238.24%-455.00M

-71.57%-175.00M

57.39%-147.00M

72.80%-139.00M

93.76%-34.00M

81.88%-102.00M

33.14%-345.00M

40.30%-511.00M

-137.66%-545.00M

-15.13%-563.00M

1.53%-516.00M

-4176.19%-856.00M

557.91%1.45B

-29.02%-489.00M

13.10%-524.00M

-94.47%21.00M

-290.12%-316.00M

21.04%-379.00M

-446.55%-603.00M

239.19%380.00M

85.16%-81.00M

-22.14%-480.00M

116.73%174.00M

81.45%-273.00M

-116.10%-546.00M

66.06%-393.00M

-33.16%-1.04B

-47.35%-1.47B

468.70%3.39B

-145.34%-1.16B

-559.41%-781.00M

42.75%-999.00M

-129.02%-920.00M

85.40%-472.00M

113.38%170.00M

52.19%-1.75B

--3.17B

---3.23B

---1.27B

---3.65B

Caixa (Financiamento)

Financiamento contínuo

65.53%-192.00M

16.67%-135.00M

-503.85%-471.00M

-245.10%-352.00M

-623.38%-557.00M

22.12%-162.00M

63.72%-78.00M

46.32%-102.00M

93.98%-77.00M

53.15%-208.00M

69.89%-215.00M

61.69%-190.00M

-714.90%-1.28B

-753.85%-444.00M

-2131.25%-714.00M

-1403.03%-496.00M

273.33%208.00M

-2500.00%-52.00M

42.86%-32.00M

-6.45%-33.00M

-163.16%-120.00M

-102.08%-2.00M

-122.95%-56.00M

-126.96%-31.00M

-52.97%190.00M

105.39%96.00M

430.43%244.00M

-28.13%115.00M

166.23%404.00M

-1663.16%-1.78B

15.00%46.00M

-69.47%160.00M

45.14%-610.00M

-90.60%114.00M

-61.54%40.00M

286.48%524.00M

-866.96%-1.11B

313.93%1.21B

147.93%104.00M

-116.15%-281.00M

24.34%-115.00M

-179.31%-567.00M

84.23%-217.00M

-15.04%-130.00M

-21.60%-152.00M

28.27%-203.00M

-129.72%-1.38B

86.00%-113.00M

-122.05%-125.00M

92.74%-283.00M

-142.51%-599.00M

-172.77%-807.00M

-83.63%567.00M

---3.90B

--1.41B

--1.11B

--3.46B

Dívidas (líquido)

100.00%0.00

---110.00M

---117.00M

---436.00M

---20.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-310.00%-1.05B

--379.00M

---325.00M

--275.00M

170.62%500.00M

-100.00%0.00

--0.00

-100.00%0.00

-426.27%-708.00M

-99.25%1.00M

-100.00%0.00

-81.76%27.00M

-50.11%217.00M

107.58%133.00M

196.70%270.00M

-19.57%148.00M

174.87%435.00M

-1371.74%-1.75B

40.00%91.00M

-66.73%184.00M

40.84%-581.00M

-88.64%138.00M

-51.13%65.00M

307.12%553.00M

-835.24%-982.00M

339.17%1.22B

--133.00M

---267.00M

---105.00M

-1339.02%-508.00M

-100.00%0.00

-56.38%41.00M

115.53%59.00M

201.59%447.00M

-92.30%59.00M

102.49%94.00M

-120.43%-380.00M

-137.96%-440.00M

-68.15%766.00M

---3.77B

--1.86B

--1.16B

--2.40B

Ações ON (líquido)

---66.00M

--0.00

---1.00M

---99.00M

----

100.00%0.00

89.66%-42.00M

-21.10%-132.00M

73.26%-127.00M

34.94%-54.00M

---406.00M

---109.00M

---475.00M

-113.83%-83.00M

--0.00

--600.00M

----

Ações PN (líquido)

----

-100.00%0.00

--0.00

----

--1.25B

----

--0.00

---212.00M

----

Dividendos pagos

-0.70%141.00M

2.24%137.00M

347.44%349.00M

38.38%137.00M

84.42%142.00M

78.67%134.00M

1.30%78.00M

-38.13%99.00M

-56.00%77.00M

-82.31%75.00M

-72.50%77.00M

-46.31%160.00M

-16.67%175.00M

715.38%424.00M

748.48%280.00M

776.47%298.00M

--210.00M

--52.00M

--33.00M

--34.00M

-100.00%0.00

-4.35%22.00M

0.00%23.00M

-79.82%23.00M

--23.00M

--114.00M

-100.00%0.00

-57.84%43.00M

-58.00%42.00M

0.00%102.00M

0.99%102.00M

-0.99%100.00M

0.99%102.00M

0.00%101.00M

1.00%101.00M

2.02%101.00M

--100.00M

--99.00M

Emissão de garantias

-28.57%15.00M

0.00%2.00M

--0.00

0.00%1.00M

--21.00M

--2.00M

--0.00

--1.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--24.00M

--0.00

0.00%2.00M

--1.00M

--0.00

--2.00M

----

Outros financiamentos

----

100.00%0.00

---11.00M

----

89.01%-10.00M

100.00%0.00

-104.12%-4.00M

----

-435.29%-91.00M

---6.00M

--97.00M

----

---17.00M

----

100.00%0.00

101.79%1.00M

98.28%-1.00M

-140.00%-12.00M

80.00%-3.00M

-1766.67%-56.00M

-480.00%-58.00M

37.50%-5.00M

-275.00%-15.00M

86.36%-3.00M

-900.00%-10.00M

-33.33%-8.00M

-300.00%-4.00M

-1000.00%-22.00M

83.33%-1.00M

62.50%-6.00M

50.00%-1.00M

93.10%-2.00M

57.14%-6.00M

-60.00%-16.00M

-101.57%-2.00M

83.43%-29.00M

50.00%-14.00M

80.00%-10.00M

109.15%127.00M

86.89%-175.00M

93.89%-28.00M

39.76%-50.00M

-402.90%-1.39B

-1031.36%-1.33B

-748.15%-458.00M

15.31%-83.00M

-922.22%-276.00M

66.38%-118.00M

-210.20%-54.00M

-108.47%-98.00M

---27.00M

---351.00M

--49.00M

--1.16B

Financiamento não recorrente

Financiamento (líquido)

65.53%-192.00M

16.67%-135.00M

-503.85%-471.00M

-245.10%-352.00M

-623.38%-557.00M

22.12%-162.00M

63.72%-78.00M

46.32%-102.00M

93.98%-77.00M

53.15%-208.00M

69.89%-215.00M

61.69%-190.00M

-714.90%-1.28B

-753.85%-444.00M

-2131.25%-714.00M

-1403.03%-496.00M

273.33%208.00M

-2500.00%-52.00M

42.86%-32.00M

-6.45%-33.00M

-163.16%-120.00M

-102.08%-2.00M

-122.95%-56.00M

-126.96%-31.00M

-52.97%190.00M

105.39%96.00M

430.43%244.00M

-28.13%115.00M

166.23%404.00M

-1663.16%-1.78B

15.00%46.00M

-69.47%160.00M

45.14%-610.00M

-90.60%114.00M

-61.54%40.00M

286.48%524.00M

-866.96%-1.11B

313.93%1.21B

147.93%104.00M

-116.15%-281.00M

24.34%-115.00M

-179.31%-567.00M

84.23%-217.00M

-15.04%-130.00M

-21.60%-152.00M

28.27%-203.00M

-129.72%-1.38B

86.00%-113.00M

-122.05%-125.00M

92.74%-283.00M

-142.51%-599.00M

-172.77%-807.00M

-83.63%567.00M

---3.90B

--1.41B

--1.11B

--3.46B

Caixa líquido

Caixa inicial

76.20%696.00M

-38.30%691.00M

-26.39%806.00M

-65.95%427.00M

-65.74%395.00M

42.49%1.12B

12.31%1.09B

536.55%1.25B

500.52%1.15B

504.62%786.00M

3650.00%975.00M

603.57%197.00M

-78.99%192.00M

-84.85%130.00M

-96.52%26.00M

-94.76%28.00M

126.24%914.00M

180.39%858.00M

812.20%748.00M

551.22%534.00M

6633.33%404.00M

2085.71%306.00M

1950.00%82.00M

925.00%82.00M

50.00%6.00M

250.00%14.00M

33.33%4.00M

100.00%8.00M

-20.00%4.00M

-76.92%3.00M

-98.39%4.00M

-99.43%5.00M

25.00%5.00M

225.00%13.00M

1456.25%249.00M

6.91%882.00M

-99.77%4.00M

-99.80%4.00M

-99.45%16.00M

-79.92%825.00M

1854.44%1.76B

40.29%2.05B

189.54%2.91B

390.80%4.11B

-90.88%90.00M

115.95%1.46B

2942.42%1.00B

191.64%837.00M

595.07%987.00M

-33.89%677.00M

-92.47%33.00M

-18.23%287.00M

--142.00M

--1.02B

--438.00M

--351.00M

Variação do caixa

4928.13%1.61B

100.69%5.00M

-560.00%-115.00M

338.36%379.00M

-68.32%32.00M

-297.55%-725.00M

113.23%25.00M

-120.44%-159.00M

1920.00%101.00M

491.94%367.00M

-281.73%-189.00M

39000.00%778.00M

100.56%5.00M

10.71%62.00M

-55.93%104.00M

-100.93%-2.00M

-786.82%-886.00M

307.41%56.00M

5.36%236.00M

--214.00M

69.74%129.00M

-237.50%-27.00M

2140.00%224.00M

100.00%0.00

1800.00%76.00M

---8.00M

900.00%10.00M

-300.00%-4.00M

500.00%4.00M

--0.00

112.50%1.00M

99.58%-1.00M

99.84%-1.00M

-100.00%0.00

---8.00M

-1866.67%-236.00M

21.76%-633.00M

194.00%878.00M

100.00%0.00

98.60%-12.00M

32.64%-809.00M

-123.25%-934.00M

78.72%-292.00M

-286.90%-856.00M

-819.16%-1.20B

2778.67%4.02B

-542.58%-1.37B

-28.88%458.00M

165.75%167.00M

-203.45%-150.00M

135.15%310.00M

9.90%644.00M

-391.95%-254.00M

--145.00M

---882.00M

--586.00M

--87.00M

Caixa final

439.81%2.31B

76.20%696.00M

-38.30%691.00M

-26.39%806.00M

-65.95%427.00M

-65.74%395.00M

42.49%1.12B

12.31%1.09B

536.55%1.25B

500.52%1.15B

504.62%786.00M

3650.00%975.00M

603.57%197.00M

-78.99%192.00M

-86.79%130.00M

-96.52%26.00M

-94.75%28.00M

227.60%914.00M

221.57%984.00M

812.20%748.00M

550.00%533.00M

4550.00%279.00M

2085.71%306.00M

1950.00%82.00M

925.00%82.00M

50.00%6.00M

250.00%14.00M

33.33%4.00M

100.00%8.00M

-20.00%4.00M

-76.92%3.00M

-98.39%4.00M

-99.43%5.00M

25.00%5.00M

225.00%13.00M

1456.25%249.00M

6.91%882.00M

-99.77%4.00M

-99.80%4.00M

-99.45%16.00M

-79.92%825.00M

1854.44%1.76B

40.29%2.05B

189.54%2.91B

390.80%4.11B

-90.88%90.00M

115.95%1.46B

2942.42%1.00B

191.64%837.00M

595.07%987.00M

-33.89%677.00M

-92.47%33.00M

--287.00M

--142.00M

--1.02B

--438.00M

Fluxo de caixa livre

217.26%1.69B

157.79%89.00M

187.90%357.00M

815.05%665.00M

306.87%533.00M

-269.23%-154.00M

49.40%124.00M

-520.00%-93.00M

-66.58%131.00M

-82.63%91.00M

-89.26%83.00M

-103.04%-15.00M

-22.99%392.00M

75.84%524.00M

191.70%773.00M

101.63%494.00M

107.76%509.00M

286.25%298.00M

-3.99%265.00M

807.41%245.00M

302.48%245.00M

-29.03%-160.00M

204.55%276.00M

115.17%27.00M

-63.51%-121.00M

1.59%-124.00M

-363.16%-264.00M

23.28%-178.00M

-150.00%-74.00M

60.99%-126.00M

81.25%-57.00M

71.91%-232.00M

134.26%148.00M

60.17%-323.00M

-139.37%-304.00M

-32.58%-826.00M

43.38%-432.00M

-116.27%-811.00M

65.86%-127.00M

14.42%-623.00M

28.62%-763.00M

58.61%-375.00M

50.33%-372.00M

-635.35%-728.00M

-364.78%-1.07B

-42.68%-906.00M

-121.60%-749.00M

86.46%-99.00M

81.82%-230.00M

60.68%-635.00M

89.05%-338.00M

76.26%-731.00M

69.33%-1.26B

---1.61B

---3.09B

---3.08B

---4.13B

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

