Pesquisar





Pesquisar





Mercados
/
Ações
/
nasdaq-expd
/

Expeditors International of Washington Inc

EXPD

Adicionar à lista de desejos

161.300USD

-1.850-1.13%

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

21.30BValor de mercado

25.98P/L TTM

Expeditors International of Washington Inc

161.300

-1.850-1.13%

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 Expeditors International of Washington 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

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-9.74%309.23M

13.45%283.30M

123.81%201.37M

41.37%179.21M

33.37%342.62M

57.70%249.72M

-52.64%89.97M

-19.99%126.77M

-52.98%256.90M

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

59.58%486.70M

277.96%670.38M

1743.90%558.65M

16.36%413.95M

115.30%305.00M

9.78%177.37M

-83.77%30.30M

115.60%355.74M

-14.15%141.66M

0.04%161.57M

19.92%186.72M

-43.00%165.00M

61.69%165.00M

86.23%161.50M

4.81%155.71M

22.93%289.48M

-19.26%102.05M

1.59%86.72M

82.92%148.56M

20.34%235.48M

73.62%126.39M

-26.21%85.36M

-22.69%81.21M

-17.07%195.68M

-37.20%72.79M

-12.81%115.69M

-42.19%105.05M

75.57%235.95M

29.47%115.91M

53.04%132.68M

304.87%181.73M

-22.70%134.39M

44.52%89.53M

-9.97%86.69M

-46.58%44.89M

5.20%173.86M

1.98%61.95M

39.22%96.29M

-9.47%84.03M

12.12%165.26M

--60.75M

--69.17M

--92.81M

--147.40M

Lucro operacional contínuo

12.71%230.04M

-14.91%200.95M

-2.98%223.08M

5.01%183.92M

19.78%204.10M

48.39%236.16M

34.58%229.93M

-10.54%175.15M

-24.60%170.40M

-25.89%159.15M

-58.75%170.84M

-48.78%195.79M

-35.33%226.00M

-52.70%214.74M

15.07%414.16M

20.59%382.23M

21.37%349.48M

127.55%454.01M

87.73%359.91M

72.09%316.97M

134.52%287.95M

44.85%199.53M

19.36%191.72M

19.97%184.19M

-12.37%122.78M

-23.29%137.75M

-1.50%160.63M

8.93%153.53M

2.87%140.11M

7.24%179.58M

35.21%163.07M

29.60%140.95M

45.56%136.20M

50.73%167.46M

11.72%120.61M

-6.60%108.75M

-3.59%93.57M

-3.48%111.10M

-9.08%107.95M

-1.60%116.44M

-9.58%97.05M

14.25%115.10M

15.51%118.74M

29.00%118.33M

27.48%107.33M

19.92%100.74M

10.86%102.80M

-1.01%91.73M

4.45%84.19M

0.61%84.01M

4.51%92.73M

10.29%92.66M

5.07%80.61M

--83.50M

--88.73M

--84.02M

--76.72M

Ganho/perda operacional

-4.99%13.88M

-7.29%14.07M

-9.67%14.25M

-7.56%13.85M

-3.67%14.60M

-29.04%15.18M

1.07%15.77M

-3.40%14.98M

-0.66%15.16M

43.32%21.39M

2.77%15.61M

8.78%15.51M

17.62%15.26M

15.70%14.92M

19.09%15.19M

12.46%14.25M

-0.09%12.97M

-10.06%12.90M

-19.54%12.75M

-10.16%12.68M

2.58%12.99M

14.77%14.34M

27.98%15.85M

11.30%14.11M

-5.47%12.66M

-5.25%12.49M

-7.12%12.39M

-6.62%12.68M

-3.80%13.39M

0.90%13.19M

8.66%13.34M

12.74%13.58M

16.73%13.92M

9.43%13.07M

3.28%12.27M

3.44%12.04M

5.28%11.93M

3.06%11.94M

3.55%11.88M

1.94%11.64M

-1.73%11.33M

-1.40%11.59M

-9.94%11.47M

-8.03%11.42M

-6.89%11.53M

-5.91%11.75M

0.89%12.74M

6.36%12.42M

9.79%12.38M

16.78%12.49M

25.91%12.63M

20.72%11.67M

18.16%11.28M

--10.70M

--10.03M

--9.67M

--9.54M

Imposto de renda diferido

-100.00%0.00

-967.16%-4.70M

-48.06%-1.56M

-8.76%-7.52M

-96.69%76.00K

103.62%542.00K

83.53%-1.06M

-94.30%-6.92M

12.67%2.29M

18.23%-14.97M

-109.06%-6.42M

58.71%-3.56M

162.92%2.04M

-203.53%-18.31M

59.91%-3.07M

-566.05%-8.62M

-139.70%-3.24M

-209.71%-6.03M

-500.16%-7.66M

-80.08%1.85M

258.61%8.15M

22.23%5.50M

78.08%-1.28M

151.20%9.29M

-343.79%-5.14M

-18.07%4.50M

75.34%-5.82M

14.28%3.70M

-26.11%2.11M

119.83%5.49M

18.17%-23.61M

-55.45%3.23M

-48.99%2.85M

-305.25%-27.70M

-1905.14%-28.85M

218.74%7.26M

-43.48%5.59M

187.88%13.49M

81.09%-1.44M

-168.05%-6.12M

-17.10%9.90M

132.16%4.69M

-265.04%-7.61M

210.83%8.99M

65.93%11.94M

-1896.71%-14.58M

93.72%-2.08M

-50.31%2.89M

1.01%7.19M

-109.99%-730.00K

-823.30%-33.19M

201.38%5.82M

29.94%7.12M

--7.31M

--4.59M

---5.74M

--5.48M

Itens não monetários

-193.22%-2.85M

242.94%7.72M

684.52%2.46M

56.56%5.53M

28.29%3.05M

-246.26%-5.40M

-110.28%-420.00K

47.23%3.53M

6.63%2.38M

64.75%3.69M

-41.70%4.08M

-20.55%2.40M

5620.51%2.23M

-40.70%2.24M

60.48%7.00M

110.10%3.02M

-97.77%39.00K

157.60%3.78M

31.59%4.37M

-42.72%1.44M

-22.33%1.75M

551.38%1.47M

135.42%3.32M

61.22%2.51M

232.61%2.25M

-122.37%-325.00K

-46.53%1.41M

166.27%1.56M

-682.95%-1.70M

170.36%1.45M

24.41%2.63M

71.26%584.00K

-137.41%-217.00K

35.39%-2.06M

72.90%2.12M

-19.58%341.00K

-5.54%580.00K

-408.79%-3.20M

800.74%1.23M

73.06%424.00K

154.97%614.00K

41.98%1.03M

-79.27%136.00K

255.07%245.00K

23.81%-1.12M

183.89%729.00K

-61.02%656.00K

128.40%69.00K

-3032.00%-1.47M

-138.97%-869.00K

1.14%1.68M

75.40%-243.00K

101.38%50.00K

--2.23M

--1.66M

---988.00K

---3.61M

Capital de giro (var.)

-49.34%55.34M

498.08%52.89M

66.53%-54.89M

48.85%-43.82M

101.19%109.24M

40.51%-13.29M

-1537.65%-164.01M

-21.90%-85.68M

-81.17%54.30M

-108.59%-22.33M

-104.49%-10.02M

-149.41%-70.28M

569.37%288.40M

251.39%260.01M

207.59%222.93M

142.65%142.25M

27.77%43.09M

-77.83%-171.74M

-243.39%-207.20M

-641.08%-333.55M

58.40%33.72M

-5943.62%-96.58M

-213.36%-60.34M

-13.73%-45.01M

-82.58%21.29M

98.56%-1.60M

76.69%-19.26M

-42.43%-39.58M

71.01%122.19M

-205.19%-110.63M

-158.21%-82.61M

56.84%-27.79M

-2.64%71.45M

49.30%-36.25M

-122.06%-31.99M

-112.54%-64.39M

-30.92%73.39M

-160.73%-71.50M

-1371.60%-14.41M

-197.46%-30.30M

2145.36%106.24M

-41.16%-27.42M

97.39%-979.00K

141.95%31.09M

-108.48%-5.19M

55.55%-19.43M

-428.02%-37.47M

-100.66%-74.10M

10.98%61.26M

19.58%-43.70M

124.22%11.42M

-627.46%-36.93M

13.29%55.20M

---54.34M

---47.16M

---5.08M

--48.73M

-Recebíveis (var.)

-145.78%-49.51M

-74.64%29.46M

87.44%-37.83M

79.73%-57.98M

278.63%108.15M

309.40%116.18M

-460.60%-301.17M

-264.11%-286.08M

-111.90%-60.54M

-107.79%-55.48M

-108.47%-53.72M

-53.92%174.32M

484.29%508.61M

244.76%711.98M

188.82%634.42M

192.09%378.29M

47.67%-132.35M

-31.95%-491.83M

-573.45%-714.30M

-121.98%-410.78M

-1616.27%-252.91M

-1987.93%-372.75M

-341.69%-106.06M

-556.53%-185.06M

-92.76%16.68M

133.66%19.74M

120.89%43.88M

39.87%-28.19M

129.00%230.48M

3.82%-58.65M

-66.60%-210.09M

35.91%-46.88M

33.39%100.65M

43.74%-60.98M

-116.38%-126.10M

-51.29%-73.14M

-33.05%75.45M

-347.97%-108.38M

-2463.30%-58.28M

-176.45%-48.34M

340.88%112.71M

157.88%43.71M

104.18%2.47M

174.73%63.23M

-482.65%-46.79M

-50.75%-75.51M

-1053.16%-58.98M

-75.47%-84.62M

-68.53%12.23M

-212.22%-50.09M

78.25%-5.12M

23.77%-48.22M

199.63%38.86M

---16.04M

---23.52M

---63.26M

--12.97M

-A pagar e acumuladas (var.)

471.09%68.35M

95.73%-6.13M

-115.57%-16.75M

-70.77%61.88M

-122.03%-18.42M

-1332.36%-143.51M

162.80%107.53M

241.14%211.69M

141.19%83.59M

102.56%11.64M

111.66%40.92M

-12.63%-149.99M

-244.75%-202.92M

-266.82%-454.22M

-180.42%-350.92M

-233.25%-133.17M

-39.87%140.19M

19.15%272.28M

363.05%436.34M

-6.38%99.94M

25325.63%233.15M

656.91%228.52M

260.21%94.23M

167.57%106.76M

100.75%917.00K

1.89%-41.03M

-150.87%-58.82M

-31.30%39.90M

-166.74%-122.28M

-326.09%-41.82M

87.00%115.63M

10.36%58.08M

-150.19%-45.84M

-35.25%18.50M

62.42%61.83M

2.34%52.62M

-19.42%-18.32M

132.66%28.57M

294.02%38.07M

539.74%51.42M

-203.01%-15.34M

-322.09%-87.47M

-184.90%-19.62M

-86.90%8.04M

-49.59%14.89M

321.94%39.39M

360.43%23.11M

36.15%61.38M

2225.61%29.55M

130.77%9.34M

61.86%-8.88M

-36.21%45.08M

-110.25%-1.39M

---30.34M

---23.27M

--70.67M

--13.56M

-Outros ativos (CP) (var.)

23.00%96.50M

-120.55%-15.65M

175.90%31.30M

82.82%-20.02M

229.16%78.46M

904.19%76.17M

39.26%-41.24M

-606.51%-116.50M

-190.57%-60.74M

-97.37%7.58M

-130.76%-67.90M

-36.35%23.00M

-63.22%67.07M

296.70%288.35M

164.20%220.72M

124.22%36.14M

350.65%182.34M

-90.51%-146.59M

-247.78%-343.82M

-1186.96%-149.22M

-159.83%-72.75M

-1625.54%-76.95M

-1134.41%-98.86M

193.48%13.73M

-183.02%-28.00M

-8.21%5.04M

128.36%9.56M

30.79%-14.69M

642.70%33.73M

602.69%5.50M

-473.79%-33.69M

-745.02%-21.22M

227.38%4.54M

-80.82%782.00K

-320.93%-5.87M

141.73%3.29M

-73.48%-3.56M

96.77%4.08M

63.30%-1.40M

214.66%1.36M

-157.58%-2.06M

-19.75%2.07M

-4.25%-3.80M

65.94%-1.19M

179.05%3.57M

-20.87%2.58M

22.46%-3.65M

-3729.67%-3.48M

363.71%1.28M

-8.50%3.26M

34.65%-4.70M

-105.54%-91.00K

-125.21%-485.00K

--3.57M

---7.20M

--1.64M

--1.92M

-Outros passivos (CP) (var.)

-10.42%-98.59M

133.87%25.52M

-205.60%-53.36M

-87.44%16.96M

-228.83%-89.29M

-1054.42%-75.35M

-32.36%50.53M

667.44%135.07M

182.07%69.31M

97.89%-6.53M

129.89%74.70M

47.77%-23.80M

56.33%-84.45M

-283.64%-309.53M

-165.56%-249.90M

-126.12%-45.57M

-342.94%-193.36M

59.83%168.55M

315.98%381.19M

29428.40%174.50M

275.41%79.59M

64401.83%105.45M

793.65%91.64M

-104.58%-595.00K

157.73%21.20M

96.86%-164.00K

-136.44%-13.21M

-35.93%13.00M

-396.22%-36.73M

---5.22M

--36.26M

--20.29M

---7.40M

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-9.74%309.23M

13.45%283.30M

123.81%201.37M

41.37%179.21M

33.37%342.62M

57.70%249.72M

-52.64%89.97M

-19.99%126.77M

-52.98%256.90M

-67.46%158.35M

-71.66%189.98M

-71.64%158.45M

32.00%546.41M

59.58%486.70M

277.96%670.38M

1743.90%558.65M

16.36%413.95M

115.30%305.00M

9.78%177.37M

-83.77%30.30M

115.60%355.74M

-14.15%141.66M

0.04%161.57M

19.92%186.72M

-43.00%165.00M

61.69%165.00M

86.23%161.50M

4.81%155.71M

22.93%289.48M

-19.26%102.05M

1.59%86.72M

82.92%148.56M

20.34%235.48M

73.62%126.39M

-26.21%85.36M

-22.69%81.21M

-17.07%195.68M

-37.20%72.79M

-12.81%115.69M

-42.19%105.05M

75.57%235.95M

29.47%115.91M

53.04%132.68M

304.87%181.73M

-22.70%134.39M

44.52%89.53M

-9.97%86.69M

-46.58%44.89M

5.20%173.86M

1.98%61.95M

39.22%96.29M

-9.47%84.03M

12.12%165.26M

--60.75M

--69.17M

--92.81M

--147.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

-4.11%12.61M

29.10%12.98M

-9.71%11.10M

99.86%15.88M

29.18%13.15M

-6.19%10.05M

53.77%12.29M

-24.22%7.94M

0.54%10.18M

-41.54%10.71M

-49.82%7.99M

-72.53%10.48M

-29.74%10.13M

60.09%18.33M

61.38%15.93M

483.54%38.16M

71.76%14.41M

13.07%11.45M

7.54%9.87M

-70.43%6.54M

36.95%8.39M

11.51%10.12M

-40.87%9.18M

70.28%22.11M

-35.06%6.13M

-5.59%9.08M

32.29%15.52M

7.22%12.99M

-31.61%9.44M

116.87%9.62M

-65.95%11.73M

-40.56%12.11M

8.11%13.80M

-398.17%-56.99M

172.23%34.46M

53.48%20.38M

-9.08%12.76M

53.16%19.11M

32.61%12.66M

2.84%13.28M

48.60%14.04M

15.32%12.48M

15.64%9.55M

34.01%12.91M

7.82%9.45M

0.95%10.82M

-46.68%8.26M

-43.79%9.63M

-12.99%8.76M

1.57%10.72M

52.23%15.48M

74.66%17.14M

-40.69%10.07M

--10.55M

--10.17M

--9.81M

--16.98M

Despesas de capital (CapEx)

-4.11%12.61M

29.10%12.98M

-9.71%11.10M

99.86%15.88M

29.18%13.15M

-6.19%10.05M

53.77%12.29M

-24.22%7.94M

0.54%10.18M

-41.54%10.71M

-49.82%7.99M

-72.53%10.48M

-29.74%10.13M

60.09%18.33M

61.38%15.93M

483.54%38.16M

71.76%14.41M

13.07%11.45M

7.54%9.87M

-70.43%6.54M

36.95%8.39M

11.51%10.12M

-40.87%9.18M

70.28%22.11M

-35.06%6.13M

-7.66%9.08M

32.29%15.52M

7.22%12.99M

-31.61%9.44M

-64.13%9.83M

-65.95%11.73M

-40.56%12.11M

8.11%13.80M

41.72%27.41M

172.23%34.46M

53.48%20.38M

-9.08%12.76M

54.99%19.34M

32.61%12.66M

2.84%13.28M

48.60%14.04M

15.32%12.48M

15.64%9.55M

34.01%12.91M

7.82%9.45M

0.95%10.82M

-46.68%8.26M

-43.79%9.63M

-12.99%8.76M

1.57%10.72M

52.23%15.48M

74.66%17.14M

-41.08%10.07M

--10.55M

--10.17M

--9.81M

--17.09M

Venda de ativos fixos

-4.11%12.61M

29.10%12.98M

-9.71%11.10M

99.86%15.88M

29.18%13.15M

-6.19%10.05M

53.77%12.29M

-24.22%7.94M

0.54%10.18M

-41.54%10.71M

-49.82%7.99M

-72.53%10.48M

-29.74%10.13M

60.09%18.33M

61.38%15.93M

483.54%38.16M

71.76%14.41M

13.07%11.45M

7.54%9.87M

-70.43%6.54M

36.95%8.39M

11.51%10.12M

-40.87%9.18M

70.28%22.11M

-35.06%6.13M

-5.59%9.08M

32.29%15.52M

7.22%12.99M

-31.61%9.44M

116.87%9.62M

-65.95%11.73M

-40.56%12.11M

8.11%13.80M

-398.17%-56.99M

172.23%34.46M

53.48%20.38M

-9.08%12.76M

53.16%19.11M

32.61%12.66M

2.84%13.28M

48.60%14.04M

15.32%12.48M

15.64%9.55M

34.01%12.91M

7.82%9.45M

0.95%10.82M

-46.68%8.26M

-43.79%9.63M

-12.99%8.76M

1.57%10.72M

52.23%15.48M

74.66%17.14M

-40.69%10.07M

--10.55M

--10.17M

--9.81M

--16.98M

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---27.10M

----

Produtos de investimento

----

--32.00K

----

--0.00

----

-100.00%0.00

100.00%-2.00K

-100.09%-35.00K

41190.00%8.22M

-15.37%38.79M

-13838.60%-46.99M

166.95%40.27M

-100.03%-20.00K

561.78%45.83M

100.38%342.00K

-158400.00%-60.15M

--73.49M

-8883.19%-9.93M

-665.58%-89.80M

100.24%38.00K

----

--113.00K

--15.88M

---15.78M

Outros investimentos

-16.67%130.00K

145780.00%7.29M

510.67%924.00K

-63.64%24.00K

60.82%156.00K

-94.44%5.00K

-2350.00%-225.00K

108.31%66.00K

-83.13%97.00K

136.73%90.00K

101.69%10.00K

-492.54%-794.00K

627.85%575.00K

28.99%-245.00K

-275.80%-590.00K

-197.10%-134.00K

332.35%79.00K

-162.39%-345.00K

-113.37%-157.00K

302.94%138.00K

76.22%-34.00K

206.76%553.00K

406.03%1.17M

-106.55%-68.00K

-156.08%-143.00K

-81.12%-518.00K

-79.08%232.00K

166.37%1.04M

159.16%255.00K

-57.14%-286.00K

524.90%1.11M

-4010.00%-1.56M

35.77%-431.00K

-143.44%-182.00K

-116.14%-261.00K

-99.09%40.00K

-28.05%-671.00K

149.01%419.00K

160.65%1.62M

31642.86%4.42M

-364.65%-524.00K

-1.54%-855.00K

-820.54%-2.67M

99.09%-14.00K

-88.14%198.00K

-150.12%-842.00K

20.92%370.00K

-221.52%-1.54M

476.13%1.67M

1050.68%1.68M

394.23%306.00K

1489.01%1.26M

-224.02%-444.00K

--146.00K

---104.00K

---91.00K

--358.00K

Investimentos (LP)

Caixa (Invest. líquido)

3.96%-12.48M

43.44%-5.68M

18.71%-10.17M

-101.23%-15.85M

-28.88%-13.00M

5.44%-10.05M

-56.78%-12.52M

30.14%-7.88M

-5.58%-10.08M

42.79%-10.62M

51.67%-7.98M

70.56%-11.28M

33.36%-9.55M

-57.49%-18.57M

-64.74%-16.52M

-498.22%-38.29M

-70.12%-14.33M

-23.21%-11.79M

-25.27%-10.03M

71.14%-6.40M

-34.37%-8.43M

0.27%-9.57M

47.65%-8.00M

-85.64%-22.18M

31.70%-6.27M

2.78%-9.60M

-43.91%-15.29M

12.63%-11.95M

35.47%-9.18M

-117.38%-9.87M

69.40%-10.62M

32.76%-13.68M

-5.92%-14.23M

403.88%56.81M

-214.46%-34.72M

-129.44%-20.34M

7.96%-13.43M

-265.35%-18.70M

-141.55%-11.04M

85.20%-8.87M

-147.04%-14.59M

56.21%-5.12M

-29.97%26.58M

-57.95%-59.91M

146.14%31.03M

-118.13%-11.68M

251.18%37.95M

64.11%-37.93M

-542.01%-67.24M

719.23%64.45M

-147.03%-25.10M

-1869.30%-105.68M

67.67%-10.47M

---10.41M

---10.16M

--5.97M

---32.40M

Caixa (Financiamento)

Financiamento contínuo

-74.63%-289.83M

59.90%-147.02M

-96.00%-149.61M

-63.88%-339.88M

55.73%-165.97M

-26.81%-366.65M

66.72%-76.33M

73.80%-207.39M

-65.48%-374.92M

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1375.78%-226.57M

-67.50%-636.99M

-3010.52%-428.82M

-319.11%-636.49M

126.30%17.76M

-304.93%-380.29M

-111.35%-13.79M

-55.31%-151.87M

74.16%-67.52M

37.06%-93.92M

9544.87%121.46M

60.91%-97.78M

-1423.78%-261.24M

5.51%-149.21M

98.73%-1.29M

-12.38%-250.16M

88.25%-17.14M

7.60%-157.90M

26.01%-101.27M

-105.59%-222.60M

-1608.57%-145.96M

-61.84%-170.88M

-210.62%-136.86M

10.14%-108.28M

70.19%-8.54M

60.37%-105.59M

71.64%-44.06M

29.74%-120.50M

31.27%-28.66M

-109.80%-266.41M

-75.46%-155.36M

0.04%-171.50M

80.91%-41.70M

33.10%-126.98M

-65.59%-88.55M

-127.66%-171.58M

-1532.14%-218.43M

-19.90%-189.81M

16.12%-53.47M

44.37%-75.37M

-142.49%-13.38M

---158.31M

---63.75M

---135.47M

---5.52M

Dívidas (líquido)

1368.72%2.86M

58.75%-5.99M

-80.96%1.99M

-92.69%92.00K

101.13%195.00K

-2064.82%-14.52M

51.09%10.45M

-3.97%1.26M

-15.66%-17.24M

-96.99%739.00K

132.74%6.91M

-95.41%1.31M

-176.49%-14.91M

43891.07%24.52M

-382.35%-21.12M

16320.11%28.57M

--19.49M

-275.00%-56.00K

24025.81%7.48M

--174.00K

----

--32.00K

--31.00K

----

Ações ON (líquido)

-73.15%-284.50M

84.95%-37.73M

-74.14%-151.11M

-135.77%-225.98M

53.39%-164.31M

-32.63%-250.68M

63.27%-86.78M

85.87%-95.85M

-72.61%-352.50M

66.01%-189.01M

41.97%-236.26M

-24.87%-678.51M

-3650.93%-204.21M

-96.61%-556.14M

-1974.15%-407.16M

-1266.62%-543.38M

108.68%5.75M

-4749.27%-282.86M

-116.17%-19.63M

-2111.40%-39.76M

74.51%-66.24M

90.90%-5.83M

9542.46%121.43M

98.86%-1.80M

-1415.64%-259.84M

18.85%-64.08M

98.71%-1.29M

-12.90%-158.30M

88.25%-17.14M

17.06%-78.97M

26.92%-100.02M

-330.74%-140.21M

-1608.57%-145.96M

-198.53%-95.21M

-209.86%-136.86M

31.65%-32.55M

70.19%-8.54M

83.91%-31.89M

71.57%-44.17M

53.80%-47.63M

32.28%-28.66M

-205.85%-198.25M

-75.37%-155.36M

5.65%-103.09M

80.66%-42.32M

49.78%-64.82M

-69.36%-88.59M

-677.58%-109.27M

-3141.01%-218.83M

-27.27%-129.07M

16.48%-52.31M

81.73%-14.05M

24.52%-6.75M

---101.41M

---62.63M

---76.92M

---8.95M

Dividendos pagos

----

1.82%103.30M

--0.00

1.46%104.14M

----

1.69%101.45M

--0.00

0.37%102.64M

----

-4.04%99.77M

--0.00

-6.89%102.26M

----

6.77%103.97M

--0.00

11.63%109.83M

----

10.51%97.38M

--0.00

13.33%98.39M

----

3.22%88.11M

--0.00

1.91%86.81M

----

9.93%85.37M

--0.00

7.58%85.18M

----

3.87%77.66M

--0.00

4.56%79.18M

----

3.67%74.77M

--0.00

3.73%75.73M

----

7.82%72.12M

--0.00

6.13%73.00M

----

8.19%66.89M

--0.00

9.51%68.78M

----

0.71%61.83M

--0.00

1.47%62.81M

----

6.02%61.39M

--0.00

4.28%61.90M

----

--57.91M

--0.00

--59.36M

----

Outros financiamentos

-341.73%-8.19M

---8.00K

---491.00K

3.14%-9.84M

64.22%-1.85M

100.00%0.00

--0.00

15.70%-10.16M

30.36%-5.18M

22.08%-1.09M

100.00%0.00

-1.73%-12.06M

0.49%-7.45M

---1.40M

66.79%-543.00K

14.70%-11.85M

-486.82%-7.48M

--0.00

---1.64M

-51.50%-13.89M

8.67%-1.27M

-100.00%0.00

----

-37.40%-9.17M

---1.40M

120.57%246.00K

100.00%0.00

-107.59%-6.67M

----

-32.30%-1.20M

---633.00K

---3.21M

----

42.57%-904.00K

----

-24.82%-1.57M

--107.00K

-63.93%132.00K

-100.00%0.00

-277.54%-1.26M

-100.00%0.00

-26.06%366.00K

54.21%623.00K

-150.91%-334.00K

104.05%47.00K

-15.24%495.00K

106.09%404.00K

-34.73%656.00K

-3.85%-1.16M

-27.54%584.00K

-293.55%-6.63M

--1.00M

---1.12M

--806.00K

--3.43M

Financiamento não recorrente

Financiamento (líquido)

-74.63%-289.83M

59.90%-147.02M

-96.00%-149.61M

-63.88%-339.88M

55.73%-165.97M

-26.81%-366.65M

66.72%-76.33M

73.80%-207.39M

-65.48%-374.92M

54.61%-289.13M

46.52%-229.35M

-24.36%-791.52M

-1375.78%-226.57M

-67.50%-636.99M

-3010.52%-428.82M

-319.11%-636.49M

126.30%17.76M

-304.93%-380.29M

-111.35%-13.79M

-55.31%-151.87M

74.16%-67.52M

37.06%-93.92M

9544.87%121.46M

60.91%-97.78M

-1423.78%-261.24M

5.51%-149.21M

98.73%-1.29M

-12.38%-250.16M

88.25%-17.14M

7.60%-157.90M

26.01%-101.27M

-105.59%-222.60M

-1608.57%-145.96M

-61.84%-170.88M

-210.62%-136.86M

10.14%-108.28M

70.19%-8.54M

60.37%-105.59M

71.64%-44.06M

29.74%-120.50M

31.27%-28.66M

-109.80%-266.41M

-75.46%-155.36M

0.04%-171.50M

80.91%-41.70M

33.10%-126.98M

-65.59%-88.55M

-127.66%-171.58M

-1532.14%-218.43M

-19.90%-189.81M

16.12%-53.47M

44.37%-75.37M

-142.49%-13.38M

---158.31M

---63.75M

---135.47M

---5.52M

Caixa líquido

Caixa inicial

14.45%1.31B

-7.97%1.19B

-9.10%1.16B

-3.79%1.32B

-24.10%1.15B

-21.12%1.29B

-25.12%1.27B

-41.70%1.37B

-25.63%1.51B

-23.91%1.64B

-14.08%1.70B

9.87%2.35B

17.67%2.03B

18.37%2.15B

18.09%1.98B

19.31%2.14B

13.15%1.73B

24.20%1.82B

41.82%1.67B

61.28%1.79B

24.16%1.53B

20.52%1.47B

9.03%1.18B

-6.51%1.11B

33.21%1.23B

22.75%1.22B

6.05%1.08B

4.99%1.19B

-12.12%923.74M

-4.14%990.61M

-8.44%1.02B

-2.00%1.13B

7.87%1.05B

-0.89%1.03B

13.74%1.11B

14.02%1.16B

20.63%974.43M

7.64%1.04B

-0.55%980.26M

-1.86%1.01B

-12.87%807.80M

-2.20%968.68M

1.56%985.73M

-8.66%1.03B

-25.69%927.11M

-24.41%990.48M

-24.54%970.56M

-18.90%1.13B

-1.05%1.25B

-4.19%1.31B

-5.73%1.29B

-1.29%1.39B

-2.59%1.26B

--1.37B

--1.36B

--1.41B

--1.29B

Variação do caixa

-98.70%2.21M

185.69%124.12M

59.50%34.01M

-64.66%-162.36M

219.50%170.20M

-14.47%-144.85M

136.04%21.32M

84.88%-98.60M

-144.98%-142.43M

-5.10%-126.55M

-133.32%-59.16M

-300.98%-652.21M

-22.94%316.66M

-31.71%-120.40M

21.63%177.56M

-36.37%-162.66M

54.72%410.93M

-246.78%-91.41M

-48.79%145.99M

-274.17%-119.27M

324.10%265.60M

328.90%62.28M

113.81%285.06M

164.13%68.48M

-144.61%-118.52M

121.71%14.52M

540.84%133.32M

4.70%-106.78M

224.80%265.69M

-478.80%-66.88M

62.88%-30.24M

-172.40%-112.05M

-54.96%81.80M

125.86%17.66M

-230.48%-81.47M

-22.23%-41.13M

-11.89%181.61M

57.57%-68.27M

466.32%62.44M

29.03%-33.65M

94.39%206.12M

-153.87%-160.89M

-185.57%-17.04M

70.45%-47.42M

190.94%106.04M

-1.11%-63.37M

-17.76%19.92M

-47.81%-160.49M

-187.12%-116.61M

41.31%-62.68M

613.43%24.22M

-123.10%-108.58M

12.89%133.84M

---106.80M

--3.40M

---48.67M

--118.56M

Variação cambial

-171.99%-4.71M

63.76%-6.48M

-137.54%-7.58M

240.13%14.16M

145.69%6.54M

-220.30%-17.87M

271.03%20.19M

-28.57%-10.10M

-324.95%-14.32M

-69.35%14.86M

75.14%-11.81M

83.11%-7.86M

198.91%6.37M

1220.23%48.46M

-527.06%-47.49M

-634.75%-46.52M

54.67%-6.44M

-117.94%-4.33M

-175.50%-7.57M

404.00%8.70M

11.30%-14.20M

189.61%24.11M

186.44%10.03M

557.82%1.73M

-731.60%-16.01M

821.94%8.32M

-128.83%-11.60M

98.45%-377.00K

-61.09%2.54M

-121.58%-1.15M

-206.58%-5.07M

-487.91%-24.32M

-17.57%6.51M

131.85%5.34M

156.77%4.76M

167.09%6.27M

-41.10%7.90M

-217.81%-16.77M

108.85%1.85M

-511.31%-9.35M

175.87%13.42M

62.93%-5.28M

-29.42%-20.93M

-45.08%2.27M

-269.25%-17.69M

-2058.60%-14.24M

-348.83%-16.17M

135.80%4.14M

36.66%-4.79M

-37.86%727.00K

-20.11%6.50M

3.56%-11.56M

-183.29%-7.56M

--1.17M

--8.14M

---11.98M

--9.08M

Caixa final

-0.15%1.32B

14.45%1.31B

-7.97%1.19B

-9.10%1.16B

-3.79%1.32B

-24.10%1.15B

-21.12%1.29B

-25.12%1.27B

-41.70%1.37B

-25.63%1.51B

-23.91%1.64B

-14.08%1.70B

9.87%2.35B

17.67%2.03B

18.37%2.15B

18.09%1.98B

19.31%2.14B

13.15%1.73B

24.20%1.82B

41.82%1.67B

61.28%1.79B

24.16%1.53B

20.52%1.47B

9.03%1.18B

-6.51%1.11B

33.21%1.23B

22.75%1.22B

6.05%1.08B

4.99%1.19B

-12.12%923.74M

-4.14%990.61M

-8.44%1.02B

-2.00%1.13B

7.87%1.05B

-0.89%1.03B

13.74%1.11B

14.02%1.16B

20.63%974.43M

7.64%1.04B

-0.55%980.26M

-1.86%1.01B

-12.87%807.80M

-2.20%968.68M

1.56%985.73M

-8.66%1.03B

-25.69%927.11M

-24.41%990.48M

-24.54%970.56M

-18.90%1.13B

-1.05%1.25B

-4.19%1.31B

-5.73%1.29B

-1.29%1.39B

--1.26B

--1.37B

--1.36B

--1.41B

Fluxo de caixa livre

-9.97%296.62M

12.79%270.32M

144.94%190.27M

37.46%163.34M

33.54%329.47M

62.33%239.66M

-57.32%77.68M

-19.69%118.83M

-53.99%246.72M

-68.48%147.64M

-72.19%181.99M

-71.57%147.97M

34.23%536.29M

59.55%468.37M

290.72%654.46M

2090.79%520.49M

15.02%399.53M

123.17%293.55M

9.92%167.50M

-85.57%23.76M

118.64%347.35M

-15.64%131.54M

4.39%152.39M

15.34%164.61M

-43.27%158.87M

69.08%155.92M

94.67%145.98M

4.60%142.72M

26.33%280.05M

-6.83%92.22M

47.33%74.99M

124.29%136.44M

21.19%221.68M

85.17%98.97M

-50.60%50.90M

-33.71%60.83M

-17.57%182.92M

-48.32%53.45M

-16.33%103.03M

-45.64%91.77M

77.61%221.92M

31.41%103.43M

56.98%123.13M

378.90%168.82M

-24.32%124.95M

53.63%78.71M

-2.94%78.44M

-47.30%35.25M

6.38%165.10M

2.07%51.23M

36.98%80.81M

-19.42%66.89M

19.10%155.20M

--50.20M

--59.00M

--83.00M

--130.31M

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

