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Exlservice Holdings Inc

EXLS

42.160USD

-1.270-2.92%

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

6.82BValor de mercado

31.57P/L TTM



Exlservice Holdings Inc

42.160

-1.270-2.92%

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

114.83%3.24M

33.29%105.35M

60.55%110.14M

57.59%74.91M

-236.49%-21.87M

21.50%79.04M

42.68%68.60M

-40.49%47.53M

159.64%16.02M

-7.89%65.05M

-19.62%48.08M

106.20%79.88M

-276.72%-26.87M

-7.87%70.63M

-11.26%59.82M

-46.54%38.74M

212.17%15.21M

22.72%76.66M

15.74%67.41M

84.04%72.46M

-262.47%-13.55M

37.03%62.47M

74.13%58.24M

80.63%39.37M

204.22%8.34M

6.67%45.58M

31.91%33.45M

-44.18%21.80M

-232.91%-8.01M

-3.36%42.73M

-12.95%25.35M

4.53%39.05M

157.69%6.02M

4.92%44.22M

6.37%29.13M

38.20%37.36M

-7721.17%-10.44M

88.52%42.14M

65.44%27.38M

18.62%27.03M

-97.24%137.00K

-42.03%22.35M

-12.09%16.55M

21.35%22.79M

-25.02%4.96M

71.95%38.56M

-21.23%18.83M

24.50%18.78M

51.57%6.62M

--22.43M

--23.90M

--15.08M

--4.37M

Lucro operacional contínuo

36.50%66.56M

25.79%50.67M

20.88%53.04M

-6.61%45.83M

-5.00%48.76M

26.48%40.28M

12.23%43.88M

36.89%49.07M

41.88%51.33M

12.54%31.85M

47.49%39.09M

27.93%35.85M

13.30%36.18M

-12.16%28.30M

0.34%26.51M

232.44%28.02M

42.48%31.93M

50.86%32.22M

38.72%26.42M

-32.91%8.43M

52.51%22.41M

453.69%21.36M

24.89%19.04M

-13.12%12.56M

-36.54%14.70M

141.23%3.86M

-27.65%15.25M

-29.03%14.46M

37.94%23.16M

-160.40%-9.36M

31.32%21.08M

24.45%20.38M

21.48%16.79M

4.92%15.49M

5.86%16.05M

35.62%16.38M

44.45%13.82M

97.88%14.76M

149.58%15.16M

55.53%12.07M

-14.17%9.57M

-52.96%7.46M

-54.12%6.08M

-15.95%7.76M

14.19%11.15M

30.39%15.86M

13.13%13.24M

2.01%9.24M

9.49%9.76M

--12.16M

--11.70M

--9.05M

--8.92M

Ganho/perda operacional

9.77%13.54M

31.65%16.15M

19.85%13.84M

-1.25%12.89M

-7.99%12.34M

-13.03%12.27M

-19.00%11.55M

-7.21%13.06M

-1.91%13.41M

12.90%14.11M

14.72%14.25M

12.85%14.07M

11.44%13.67M

-5.78%12.50M

-0.14%12.43M

1.09%12.47M

-1.65%12.27M

1.87%13.26M

-5.02%12.44M

-16.37%12.33M

-16.58%12.47M

-61.05%13.02M

-6.86%13.10M

38.82%14.75M

40.32%14.95M

227.33%33.43M

44.89%14.07M

10.24%10.62M

13.04%10.65M

6.61%10.21M

12.92%9.71M

16.53%9.64M

15.90%9.43M

15.51%9.58M

6.70%8.60M

2.59%8.27M

15.31%8.13M

3.95%8.29M

14.87%8.06M

20.69%8.06M

10.97%7.05M

31.36%7.98M

17.51%7.01M

4.98%6.68M

-2.40%6.36M

-11.86%6.07M

-5.75%5.97M

5.33%6.36M

2.41%6.51M

--6.89M

--6.33M

--6.04M

--6.36M

Imposto de renda diferido

8.62%-7.93M

206.77%5.54M

-0.91%-8.35M

5.01%-8.40M

8.09%-8.68M

62.77%-5.19M

-98.89%-8.27M

-596.53%-8.84M

-4793.26%-9.44M

-371.76%-13.93M

-57.72%-4.16M

89.46%-1.27M

92.84%-193.00K

-169.17%-2.95M

-190.10%-2.64M

-186.58%-12.04M

-176.15%-2.69M

177.82%4.27M

78.50%-909.00K

-14.18%-4.20M

237.37%3.54M

-1619.67%-5.49M

-176.52%-4.23M

-27.34%-3.68M

-69.44%1.05M

-94.13%361.00K

33.49%-1.53M

-353.95%-2.89M

180.66%3.43M

178.74%6.15M

-381.40%-2.30M

3017.95%1.14M

-216.73%-4.26M

-474.96%-7.81M

152.16%817.00K

-108.33%-39.00K

30.03%3.65M

-335.26%-1.36M

113.96%324.00K

-44.68%468.00K

50.51%2.80M

-147.63%-312.00K

-326.65%-2.32M

-28.43%846.00K

56.42%1.86M

-75.46%655.00K

-116.34%-544.00K

153.12%1.18M

24.84%1.19M

--2.67M

--3.33M

---2.23M

--954.00K

Itens não monetários

227.84%7.50M

16.67%5.36M

-21.99%5.45M

-8.53%5.15M

-191.92%-5.87M

9.44%4.59M

19.95%6.99M

-7.16%5.63M

-7.41%6.38M

-28.69%4.19M

-71.01%5.82M

-14.04%6.06M

-10.42%6.90M

-23.34%5.88M

161.96%20.09M

8.16%7.05M

0.54%7.70M

17.11%7.67M

17.90%7.67M

-56.08%6.52M

482.28%7.66M

765.39%6.55M

16160.00%6.50M

12588.89%14.85M

325.17%1.31M

116.29%757.00K

-98.51%40.00K

244.12%117.00K

-8242.86%-584.00K

108.05%350.00K

15929.41%2.69M

100.88%34.00K

97.33%-7.00K

-192.47%-4.35M

57.50%-17.00K

-1871.94%-3.87M

-1915.38%-262.00K

-194.96%-1.49M

---40.00K

---196.00K

---13.00K

1960.53%1.57M

-100.00%0.00

----

103.35%76.00K

--190.00K

--1.00K

-96.88%1.00K

---2.27M

--0.00

--32.00K

Capital de giro (var.)

-9.91%-94.26M

758.11%14.50M

1600.81%26.01M

119.88%4.05M

-20.69%-85.77M

-82.26%1.69M

86.29%-1.73M

-213.47%-20.40M

21.89%-71.06M

-47.04%9.53M

-130.96%-12.64M

236.11%17.98M

-129.63%-90.98M

34.83%17.99M

-143.95%-5.47M

-130.79%-13.21M

33.55%-39.62M

-47.53%13.35M

-41.66%12.46M

714.29%42.90M

-115.77%-59.62M

958.10%25.43M

157.57%21.35M

-266.61%-6.98M

36.68%-27.63M

-112.56%-2.96M

201.79%8.29M

-134.12%-1.91M

-80.99%-43.64M

6.38%23.59M

-740.17%-8.14M

-55.70%5.58M

38.18%-24.11M

30.98%22.18M

-44.50%1.27M

129.22%12.61M

-63.78%-39.00M

296.07%16.93M

-51.48%2.29M

4.38%5.50M

-16.41%-23.81M

-68.40%4.28M

42845.45%4.72M

7.86%5.27M

-32.43%-20.46M

466.97%13.53M

100.65%11.00K

62.58%4.88M

5.50%-15.45M

--2.39M

---1.68M

--3.00M

---16.35M

-Recebíveis (var.)

-27.75%-35.23M

1318.12%33.55M

50.91%-8.89M

200.28%7.57M

10.74%-27.58M

-4907.27%-2.75M

16.46%-18.11M

447.25%2.52M

32.33%-30.90M

-100.77%-55.00K

-102.27%-21.68M

96.75%-726.00K

-286.35%-45.66M

-16.60%7.19M

-389.86%-10.72M

-174.70%-22.33M

32.54%-11.82M

-8.14%8.62M

123166.67%3.70M

770.06%29.90M

-45.79%-17.52M

1455.78%9.38M

-99.87%3.00K

59.91%-4.46M

-1936.61%-12.02M

-143.74%-692.00K

119.24%2.37M

-223.99%-11.13M

90.69%-590.00K

202.73%1.58M

-496.55%-12.29M

33.05%-3.44M

56.25%-6.34M

-127.70%-1.54M

166.88%3.10M

-21.19%-5.13M

-150.74%-14.49M

129.56%5.56M

-183.77%-4.63M

-201.17%-4.23M

-237.36%-5.78M

157.41%2.42M

-167.01%-1.63M

601.80%4.18M

44.06%-1.71M

-359.95%-4.22M

164.80%2.44M

73.17%-834.00K

-7.85%-3.06M

--1.62M

---3.76M

---3.11M

---2.84M

-Outros ativos (CP) (var.)

-53.28%-22.95M

-706.47%-41.41M

469.00%7.55M

106.66%462.00K

-46.50%-14.97M

59.11%-5.13M

4.97%-2.04M

-2289.59%-6.94M

-152.92%-10.22M

-94.08%-12.56M

-157.54%-2.15M

-40.30%317.00K

-423.98%-4.04M

-100.81%-6.47M

41.72%3.74M

-87.59%531.00K

153.66%1.25M

-642.40%-3.22M

95.19%2.64M

248.27%4.28M

-337.39%-2.32M

78.09%-434.00K

160.79%1.35M

-4.41%-2.89M

124.77%979.00K

76.53%-1.98M

-222.32%-2.22M

-140.40%-2.76M

-1491.90%-3.95M

-683.75%-8.44M

-60.09%-690.00K

119.54%6.84M

106.44%284.00K

74.42%-1.08M

-126.14%-431.00K

74.27%3.12M

2.67%-4.41M

-132.78%-4.21M

332.58%1.65M

42.58%1.79M

13.80%-4.53M

-30250.00%-1.81M

-35.56%-709.00K

267.42%1.25M

-243.95%-5.26M

-99.41%6.00K

8.25%-523.00K

-486.08%-749.00K

41.33%-1.53M

--1.01M

---570.00K

--194.00K

---2.61M

-Outros passivos (CP) (var.)

305.80%23.65M

641.27%17.30M

351.98%7.71M

-213.69%-3.33M

137.82%5.83M

-963.78%-3.20M

-40.87%-3.06M

414.76%2.93M

-33.88%2.45M

-95.63%370.00K

-496.98%-2.17M

119.99%569.00K

120.61%3.71M

-52.79%8.46M

86.86%-364.00K

-684.39%-2.85M

-797.40%-17.99M

422.35%17.93M

-15.12%-2.77M

-79.64%487.00K

-20.94%2.58M

1171.11%3.43M

51.86%-2.41M

322.30%2.39M

271.95%3.26M

-82.35%270.00K

13.61%-5.00M

72.03%-1.08M

-40.74%877.00K

-78.78%1.53M

10.69%-5.79M

-244.52%-3.85M

-36.59%1.48M

107.15%7.21M

-88.90%-6.48M

301.97%2.66M

-39.12%2.33M

1100.29%3.48M

-109.98%-3.43M

-1090.98%-1.32M

325.06%3.83M

-110.82%-348.00K

36.35%-1.63M

-57.23%133.00K

440.38%902.00K

632.62%3.22M

-48.90%-2.57M

121.99%311.00K

-1361.90%-265.00K

---604.00K

---1.72M

---1.41M

--21.00K

Investimentos não recorrentes

Fluxo de caixa operacional

114.83%3.24M

33.29%105.35M

60.55%110.14M

57.59%74.91M

-236.49%-21.87M

21.50%79.04M

42.68%68.60M

-40.49%47.53M

159.64%16.02M

-7.89%65.05M

-19.62%48.08M

106.20%79.88M

-276.72%-26.87M

-7.87%70.63M

-11.26%59.82M

-46.54%38.74M

212.17%15.21M

22.72%76.66M

15.74%67.41M

84.04%72.46M

-262.47%-13.55M

37.03%62.47M

74.13%58.24M

80.63%39.37M

204.22%8.34M

6.67%45.58M

31.91%33.45M

-44.18%21.80M

-232.91%-8.01M

-3.36%42.73M

-12.95%25.35M

4.53%39.05M

157.69%6.02M

4.92%44.22M

6.37%29.13M

38.20%37.36M

-7721.17%-10.44M

88.52%42.14M

65.44%27.38M

18.62%27.03M

-97.24%137.00K

-42.03%22.35M

-12.09%16.55M

21.35%22.79M

-25.02%4.96M

71.95%38.56M

-21.23%18.83M

24.50%18.78M

51.57%6.62M

--22.43M

--23.90M

--15.08M

--4.37M

Caixa (Investimentos)

Invest. contínuos (líquido)

14.65%12.85M

-13.51%10.03M

-14.25%12.78M

-11.84%12.04M

-5.96%11.20M

-8.45%11.60M

112.80%14.90M

54.05%13.65M

-25.71%11.91M

63.52%12.67M

-20.66%7.00M

29.85%8.86M

27.78%16.04M

5.86%7.75M

-26.08%8.82M

-30.19%6.83M

2.26%12.55M

-6.54%7.32M

19.14%11.94M

-14.30%9.78M

12.83%12.27M

-24.47%7.83M

-6.99%10.02M

72.45%11.41M

-14.21%10.88M

23.49%10.37M

70.69%10.77M

-35.97%6.62M

25.37%12.68M

52.22%8.39M

15.54%6.31M

61.08%10.33M

19.59%10.11M

23.71%5.51M

-19.03%5.46M

15.90%6.42M

-4.39%8.46M

13.84%4.46M

-5.31%6.75M

-7.10%5.54M

-17.17%8.85M

-6.34%3.92M

390.03%7.13M

62.30%5.96M

61.56%10.68M

132.80%4.18M

-61.83%1.45M

-5.87%3.67M

-28.92%6.61M

--1.80M

--3.81M

--3.90M

--9.30M

Despesas de capital (CapEx)

14.86%12.94M

-13.88%10.07M

-14.23%12.86M

-11.64%12.06M

-9.72%11.27M

-8.17%11.70M

112.82%14.99M

52.49%13.65M

-22.50%12.48M

54.91%12.74M

-22.78%7.04M

23.95%8.95M

26.98%16.10M

8.04%8.22M

-27.38%9.12M

-26.12%7.22M

3.31%12.68M

-2.81%7.61M

25.37%12.56M

-14.30%9.78M

12.83%12.27M

-24.47%7.83M

-6.99%10.02M

72.45%11.41M

-14.21%10.88M

23.49%10.37M

70.69%10.77M

-35.97%6.62M

25.37%12.68M

52.22%8.39M

15.54%6.31M

61.08%10.33M

19.59%10.11M

23.71%5.51M

-19.03%5.46M

15.90%6.42M

-4.39%8.46M

13.84%4.46M

-5.31%6.75M

-7.10%5.54M

-17.17%8.85M

-6.34%3.92M

390.03%7.13M

62.30%5.96M

61.56%10.68M

132.80%4.18M

-61.83%1.45M

-5.87%3.67M

-28.92%6.61M

--1.80M

--3.81M

--3.90M

--9.30M

Venda de ativos fixos

14.65%12.85M

-13.51%10.03M

-14.25%12.78M

-11.84%12.04M

-5.96%11.20M

-8.45%11.60M

112.80%14.90M

54.05%13.65M

-25.71%11.91M

63.52%12.67M

-20.66%7.00M

29.85%8.86M

27.78%16.04M

5.86%7.75M

-26.08%8.82M

-30.19%6.83M

2.26%12.55M

-6.54%7.32M

19.14%11.94M

-14.30%9.78M

12.83%12.27M

-24.47%7.83M

-6.99%10.02M

72.45%11.41M

-14.21%10.88M

23.49%10.37M

70.69%10.77M

-35.97%6.62M

25.37%12.68M

52.22%8.39M

15.54%6.31M

61.08%10.33M

19.59%10.11M

23.71%5.51M

-19.03%5.46M

15.90%6.42M

-4.39%8.46M

13.84%4.46M

-5.31%6.75M

-7.10%5.54M

-17.17%8.85M

-6.34%3.92M

390.03%7.13M

62.30%5.96M

61.56%10.68M

132.80%4.18M

-61.83%1.45M

-5.87%3.67M

-28.92%6.61M

--1.80M

--3.81M

--3.90M

--9.30M

Transações de negócios

----

--167.00K

---24.47M

----

100.00%0.00

99.28%-550.00K

---750.00K

---1.21M

---1.37M

---76.83M

----

-100.00%0.00

100.00%0.00

100.39%89.00K

-31864.50%-231.42M

---115.00K

---380.00K

-17.34%-22.58M

92.32%-724.00K

--0.00

---19.24M

---9.43M

--0.00

100.00%0.00

----

---44.42M

---51.94M

---6.24M

----

100.00%0.00

--0.00

---1.18M

---37.50M

--0.00

----

Produtos de investimento

-155.52%-8.82M

-24.69%-14.76M

-188.34%-13.38M

-100.58%-35.90M

-71.24%15.89M

-45.31%-11.84M

157.29%15.15M

31.75%-17.90M

334.70%55.26M

0.34%-8.15M

-8.55%-26.44M

-158.91%-26.23M

194.31%12.71M

62.95%-8.17M

-211.05%-24.36M

276.70%44.52M

-127.50%-13.48M

0.69%-22.06M

278.75%21.94M

-150.84%-25.20M

286.21%49.01M

17.12%-22.21M

-957.58%-12.27M

390.71%49.56M

-361.96%-26.32M

-52.10%-26.80M

110.44%1.43M

143.93%10.10M

109.39%10.05M

-118.29%-17.62M

-154.68%-13.71M

-135.23%-22.99M

-31.52%-106.96M

25.37%96.33M

63.27%-5.38M

84.47%-9.77M

-2688.85%-81.32M

5112.20%76.84M

-1948.68%-14.66M

-15519.35%-62.95M

-190.15%-2.92M

-738.75%-1.53M

200.25%793.00K

-342.77%-403.00K

-1870.59%-1.00M

-47.60%240.00K

-4552.94%-791.00K

-5.14%166.00K

-105.97%-51.00K

--458.00K

---17.00K

--175.00K

--854.00K

Outros investimentos

----

--149.00K

----

---251.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-574.90%-22.27M

-5.07%-24.62M

-14494.30%-51.23M

-51.93%-47.94M

-89.18%4.69M

-9.69%-23.43M

98.97%-351.00K

13.06%-31.55M

1023.33%43.34M

76.97%-21.36M

-3.04%-34.20M

-196.28%-36.29M

81.97%-4.69M

-215.71%-92.75M

-431.96%-33.19M

207.79%37.70M

-172.22%-26.03M

2.22%-29.38M

144.84%10.00M

-191.67%-34.97M

196.88%36.04M

18.98%-30.05M

90.74%-22.29M

1032.47%38.15M

-1135.06%-37.20M

28.13%-37.08M

-1060.43%-240.77M

110.11%3.37M

97.43%-3.01M

-172.08%-51.59M

-2.34%-20.75M

-105.84%-33.32M

-30.40%-117.07M

-1.11%71.58M

5.29%-20.27M

76.31%-16.19M

-59.81%-89.78M

225.57%72.38M

-70.22%-21.41M

-974.23%-68.33M

-380.83%-56.18M

-1362.60%-57.64M

-460.18%-12.58M

-81.48%-6.36M

-48.95%-11.68M

89.85%-3.94M

41.32%-2.25M

5.91%-3.50M

7.12%-7.84M

---38.84M

---3.83M

---3.73M

---8.45M

Caixa (Financiamento)

Financiamento contínuo

134.84%3.41M

-65.35%-66.93M

36.47%-24.87M

-66.51%-17.53M

89.30%-9.77M

-103.37%-40.48M

-47.39%-39.14M

72.89%-10.53M

-2653.24%-91.30M

-147.18%-19.90M

53.99%-26.55M

62.05%-38.84M

112.33%3.58M

202.56%42.19M

-64.60%-57.71M

-2.33%-102.36M

-133.46%-29.00M

-167.51%-41.13M

-111.38%-35.06M

-23.61%-100.03M

337.49%86.66M

-48.94%-15.38M

-107.42%-16.59M

-734.08%-80.92M

422.03%19.81M

-233.77%-10.32M

3515.87%223.57M

1.83%-9.70M

47.72%-6.15M

411.46%7.72M

-87.75%-6.54M

52.44%-9.88M

-18.03%-11.77M

198.22%1.51M

52.34%-3.49M

-44.47%-20.78M

-131.94%-9.97M

-99.03%506.00K

-670.81%-7.32M

-1764.81%-14.38M

3270.73%31.21M

378.76%52.10M

-155.89%-949.00K

19.17%864.00K

66.85%926.00K

-811.53%-18.69M

41.38%1.70M

-80.93%725.00K

-75.60%555.00K

--2.63M

--1.20M

--3.80M

--2.27M

Dívidas (líquido)

-87.14%18.63M

-460.79%-56.35M

198.71%9.91M

-150.45%-10.07M

389.63%144.94M

49.84%-10.05M

33.21%-10.04M

298.91%19.96M

-243.14%-50.04M

-126.74%-20.03M

49.97%-15.03M

86.45%-10.04M

61435.09%34.96M

13898.34%74.92M

-193.49%-30.05M

26.00%-74.05M

-100.06%-57.00K

94.85%-543.00K

-24.26%-10.24M

-44.84%-100.07M

182.60%99.73M

-2491.38%-10.55M

-103.54%-8.24M

-98597.14%-69.09M

409.84%35.29M

-97.13%441.00K

597433.33%232.96M

-37.25%-70.00K

16197.67%6.92M

27494.64%15.34M

25.00%-39.00K

99.75%-51.00K

99.16%-43.00K

65.22%-56.00K

74.13%-52.00K

-98.49%-20.12M

-117.20%-5.12M

-100.32%-161.00K

17.28%-201.00K

-3572.10%-10.13M

10439.24%29.78M

17836.65%49.84M

45.15%-243.00K

21.81%-276.00K

33.64%-288.00K

26.05%-281.00K

-14.18%-443.00K

17.14%-353.00K

2.69%-434.00K

---380.00K

---388.00K

---426.00K

---446.00K

Ações ON (líquido)

88.18%-17.99M

61.52%-12.05M

-17.82%-35.23M

70.22%-8.42M

-259.34%-152.23M

-3266.13%-31.30M

-159.56%-29.90M

1.84%-28.27M

-34.98%-42.36M

97.16%-930.00K

59.14%-11.52M

-1.40%-28.81M

-8.17%-31.39M

20.25%-32.74M

-13.21%-28.20M

---28.41M

-107.32%-29.02M

-649.05%-41.05M

-198.42%-24.91M

100.00%0.00

9.17%-13.99M

46.88%-5.48M

13.58%-8.35M

-25.93%-12.13M

-14.10%-15.41M

7.21%-10.32M

-7.25%-9.66M

15.65%-9.63M

-13.36%-13.50M

-266.45%-11.12M

-64.76%-9.00M

-300.81%-11.42M

-73.79%-11.91M

-157.12%-3.03M

30.91%-5.46M

39.49%-2.85M

-1626.70%-6.86M

---1.18M

-176.28%-7.91M

---4.71M

13.51%-397.00K

100.00%0.00

---2.86M

--0.00

-17.99%-459.00K

---21.23M

--0.00

100.00%0.00

-113.74%-389.00K

--0.00

---149.00K

---182.00K

Opções exercidas (funcionários)

82.63%2.77M

-73.07%1.50M

1335.29%1.05M

1029.41%960.00K

--1.51M

--5.57M

---85.00K

--85.00K

----

--0.00

-100.00%0.00

530.59%536.00K

153.85%99.00K

-91.86%75.00K

-29.74%456.00K

--85.00K

-87.66%39.00K

4086.36%921.00K

107.35%649.00K

-100.00%0.00

--316.00K

-94.90%22.00K

-92.70%313.00K

-73.86%653.00K

-100.00%0.00

125.65%431.00K

1469.60%4.29M

22.99%2.50M

-27.37%1.59M

-90.50%191.00K

28.17%273.00K

155.15%2.03M

352.38%2.19M

6.74%2.01M

-85.70%213.00K

-63.10%796.00K

-57.63%483.00K

12.55%1.88M

72.14%1.49M

-0.51%2.16M

5.75%1.14M

21.41%1.67M

17.85%865.00K

36.44%2.17M

-75.37%1.08M

-52.53%1.38M

--734.00K

--1.59M

--4.38M

--2.90M

Outros financiamentos

100.00%0.00

99.38%-29.00K

-166.63%-593.00K

100.00%0.00

-462.98%-4.00M

-542.45%-4.69M

--890.00K

---2.30M

--1.10M

--1.06M

----

--0.00

100.00%0.00

---20.00K

---97.00K

3.54%-762.00K

---387.00K

----

-118.26%-790.00K

----

164.75%4.33M

--0.00

100.00%0.00

110.57%1.63M

--0.00

---24.00K

---50.00K

-60.27%776.00K

----

-14.08%1.95M

----

--2.27M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

134.84%3.41M

-65.35%-66.93M

36.47%-24.87M

-66.51%-17.53M

89.30%-9.77M

-103.37%-40.48M

-47.39%-39.14M

72.89%-10.53M

-2653.24%-91.30M

-147.18%-19.90M

53.99%-26.55M

62.05%-38.84M

112.33%3.58M

202.56%42.19M

-64.60%-57.71M

-2.33%-102.36M

-133.46%-29.00M

-167.51%-41.13M

-111.38%-35.06M

-23.61%-100.03M

337.49%86.66M

-48.94%-15.38M

-107.42%-16.59M

-734.08%-80.92M

422.03%19.81M

-233.77%-10.32M

3515.87%223.57M

1.83%-9.70M

47.72%-6.15M

411.46%7.72M

-87.75%-6.54M

52.44%-9.88M

-18.03%-11.77M

198.22%1.51M

52.34%-3.49M

-44.47%-20.78M

-131.94%-9.97M

-99.03%506.00K

-670.81%-7.32M

-1764.81%-14.38M

3270.73%31.21M

378.76%52.10M

-155.89%-949.00K

19.17%864.00K

66.85%926.00K

-811.53%-18.69M

41.38%1.70M

-80.93%725.00K

-75.60%555.00K

--2.63M

--1.20M

--3.80M

--2.27M

Caixa líquido

Caixa inicial

17.88%171.40M

27.59%163.26M

25.21%126.04M

18.83%112.85M

15.75%145.40M

30.21%127.96M

-12.62%100.66M

-17.47%94.97M

-12.65%125.62M

-20.55%98.27M

-26.87%115.20M

-37.70%115.07M

-36.23%143.81M

-42.74%123.69M

-7.75%157.54M

-20.90%184.71M

77.51%225.52M

97.66%216.01M

86.75%170.78M

146.79%233.53M

22.00%127.04M

3.28%109.28M

1.62%91.45M

23.75%94.63M

10.45%104.13M

13.43%105.81M

-5.28%89.99M

-22.01%76.47M

-57.22%94.28M

-5.17%93.29M

2.03%95.00M

2.37%98.05M

7.34%220.39M

8.51%98.37M

-1.62%93.11M

-36.71%95.77M

16.33%205.32M

-43.84%90.66M

-41.19%94.65M

5.31%151.32M

19.20%176.50M

21.93%161.43M

40.47%160.94M

40.45%143.69M

43.70%148.06M

11.65%132.39M

21.21%114.57M

24.35%102.31M

25.06%103.04M

--118.58M

--94.52M

--82.27M

--82.39M

Variação do caixa

54.13%-12.92M

-53.37%8.13M

36.36%37.22M

54.66%8.81M

8.11%-28.17M

-36.23%17.44M

261.26%27.30M

4247.33%5.70M

-6.66%-30.66M

35.95%27.35M

49.98%-16.93M

100.48%131.00K

29.57%-28.74M

111.60%20.12M

-174.81%-33.84M

56.69%-27.18M

-138.32%-40.80M

-46.47%9.51M

153.60%45.24M

-1873.55%-62.76M

1220.48%106.49M

1155.20%17.76M

12.74%17.84M

-123.51%-3.18M

46.64%-9.50M

-270.17%-1.68M

1022.03%15.82M

544.38%13.53M

85.44%-17.81M

-99.14%989.00K

-132.62%-1.72M

-14.39%-3.04M

-11.68%-122.35M

0.10%114.78M

231.69%5.26M

95.30%-2.66M

-335.06%-109.55M

660.85%114.67M

-913.65%-4.00M

-428.61%-56.67M

-475.81%-25.18M

-3.83%15.07M

-97.25%491.00K

40.64%17.25M

-499.04%-4.37M

200.84%15.67M

-25.92%17.82M

0.11%12.26M

-503.31%-730.00K

---15.54M

--24.06M

--12.25M

---121.00K

Variação cambial

322.77%2.70M

-344.20%-5.66M

275.17%3.17M

-361.16%-632.00K

-194.54%-1.21M

-35.03%2.32M

57.47%-1.81M

105.25%242.00K

270.25%1.28M

6267.86%3.57M

-54.05%-4.26M

-268.08%-4.61M

23.48%-753.00K

-98.33%56.00K

-195.61%-2.77M

-469.55%-1.25M

62.91%-984.00K

369.55%3.36M

290.20%2.89M

-202.33%-220.00K

-483.08%-2.65M

411.43%716.00K

-257.04%-1.52M

111.09%215.00K

29.35%-455.00K

-93.44%140.00K

-291.03%-426.00K

-274.44%-1.94M

-237.61%-644.00K

184.68%2.13M

310.38%223.00K

136.45%1.11M

-26.88%468.00K

-601.67%-2.52M

96.01%-106.00K

-210.39%-3.05M

282.86%640.00K

79.45%-359.00K

-4.73%-2.66M

-2034.78%-982.00K

-124.65%-350.00K

-579.77%-1.75M

-453.71%-2.54M

98.77%-46.00K

2353.97%1.42M

85.37%-257.00K

-116.47%-458.00K

-28.29%-3.74M

-103.75%-63.00K

---1.76M

--2.78M

---2.91M

--1.68M

Caixa final

35.18%158.48M

17.88%171.40M

27.59%163.26M

20.86%121.65M

23.45%117.23M

15.75%145.40M

30.21%127.96M

-12.62%100.66M

-17.47%94.97M

-12.65%125.62M

-20.55%98.27M

-26.87%115.20M

-37.70%115.07M

-36.23%143.81M

-42.74%123.69M

-7.75%157.54M

-20.90%184.71M

77.51%225.52M

97.66%216.01M

86.75%170.78M

146.79%233.53M

22.00%127.04M

3.28%109.28M

1.62%91.45M

23.75%94.63M

10.45%104.13M

13.43%105.81M

-5.28%89.99M

-22.01%76.47M

-55.77%94.28M

-5.17%93.29M

2.03%95.00M

2.37%98.05M

3.81%213.16M

8.51%98.37M

-1.62%93.11M

-36.71%95.77M

16.33%205.32M

-43.84%90.66M

-41.19%94.65M

5.31%151.32M

19.20%176.50M

21.93%161.43M

40.47%160.94M

40.45%143.69M

43.70%148.06M

11.65%132.39M

21.21%114.57M

24.35%102.31M

--103.04M

--118.58M

--94.52M

--82.27M

Fluxo de caixa livre

70.74%-9.70M

41.48%95.27M

81.47%97.28M

85.49%62.85M

-1034.55%-33.14M

28.72%67.34M

30.64%53.61M

-52.23%33.88M

108.25%3.55M

-16.17%52.31M

-19.05%41.04M

125.05%70.92M

-1801.82%-42.97M

-9.63%62.40M

-7.56%50.70M

-49.72%31.52M

109.78%2.52M

26.38%69.05M

13.74%54.84M

124.16%62.69M

-918.90%-25.83M

55.14%54.63M

112.68%48.22M

84.20%27.96M

87.74%-2.54M

2.56%35.22M

19.06%22.67M

-47.13%15.18M

-405.62%-20.68M

-11.28%34.34M

-19.53%19.04M

-7.19%28.72M

78.35%-4.09M

2.70%38.70M

14.67%23.66M

43.95%30.94M

-117.02%-18.90M

104.38%37.68M

118.90%20.64M

27.72%21.50M

-52.40%-8.71M

-46.37%18.44M

-45.74%9.43M

11.40%16.83M

-47716.67%-5.71M

66.66%34.38M

-13.53%17.38M

35.09%15.11M

100.24%12.00K

--20.63M

--20.09M

--11.18M

---4.93M

Moeda

USD

Opinião da Auditoria

KeyAI

