First BanCorp
FBP20.445USD
+0.125+0.62%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
3.30BValor de mercado
10.92P/L TTM
First BanCorp
20.445
+0.125+0.62%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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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
-3.51%58.53M
128.21%626.20M
90.08%-28.05M
-99.25%6.18M
163.05%60.66M
172.44%274.40M
38.66%-282.82M
1070.37%819.31M
106.76%23.06M
-305.22%-378.77M
-2515.90%-461.05M
-103.89%-84.43M
-142.11%-341.38M
-139.51%-93.47M
-104.86%-17.63M
87.30%2.17B
164.97%810.65M
-13.57%236.58M
1145.81%362.62M
524.73%1.16B
82.74%305.94M
441.52%273.73M
224.53%29.11M
-13.46%185.69M
19.24%167.42M
-127.06%-80.15M
-125.10%-23.37M
379.51%214.56M
-2.18%140.40M
388.21%296.19M
144.90%93.12M
57.95%-76.76M
-4.42%143.53M
67.53%-102.77M
-175.00%-207.41M
34.83%-182.56M
264.26%150.16M
-63.71%-316.45M
75.58%276.55M
5.67%-280.14M
-147.00%-91.41M
-6404.57%-193.30M
5.01%157.50M
-711.82%-296.98M
31.80%194.49M
-22.77%3.07M
130.82%149.99M
115.51%48.54M
76.41%147.57M
--3.97M
--64.98M
--22.52M
--83.65M
Lucro operacional contínuo
4.90%77.06M
-4.77%75.70M
-10.11%73.73M
7.34%75.84M
3.90%73.46M
8.63%79.49M
9.94%82.02M
-5.41%70.66M
-14.41%70.70M
-0.63%73.17M
-1.42%74.60M
5.86%74.69M
35.08%82.60M
46.87%73.64M
164.49%75.68M
231.94%70.56M
2598.59%61.15M
37.56%50.14M
-38.24%28.61M
-48.52%21.26M
-94.77%2.27M
-63.95%36.45M
27.54%46.33M
33.05%41.29M
30.67%43.31M
318.33%101.11M
437.83%36.32M
10.84%31.03M
29.78%33.15M
1.30%24.17M
-144.66%-10.75M
27.54%28.00M
9.41%25.54M
59.40%23.86M
63.13%24.07M
164.43%21.95M
-8.98%23.34M
-95.48%14.97M
-36.39%14.76M
-260.54%-34.07M
50.13%25.65M
2136.65%330.78M
45.55%23.20M
117.31%21.23M
123.52%17.08M
1.75%14.79M
-16.43%15.94M
-1410.21%-122.58M
-451.00%-72.63M
--14.54M
--19.07M
--9.36M
---13.18M
Ganho/perda operacional
-12.51%5.71M
-16.90%5.88M
-13.36%6.12M
-7.13%6.47M
-8.48%6.52M
-7.01%7.07M
-8.21%7.07M
-8.78%6.97M
-12.66%7.13M
-13.41%7.61M
-10.00%7.70M
-17.58%7.64M
-16.43%8.16M
-5.71%8.78M
35.53%8.55M
79.92%9.27M
87.77%9.76M
86.54%9.32M
20.69%6.31M
-1.02%5.15M
-0.93%5.20M
9.04%4.99M
16.59%5.23M
12.56%5.21M
6.49%5.25M
-12.58%4.58M
-22.08%4.49M
-11.21%4.63M
-6.35%4.93M
-5.04%5.24M
3.32%5.76M
-7.87%5.21M
-9.31%5.26M
-14.64%5.52M
-16.70%5.57M
-15.00%5.66M
-9.33%5.80M
-2.06%6.46M
6.75%6.69M
4.38%6.65M
-4.32%6.40M
-13.05%6.60M
-16.43%6.26M
-14.44%6.37M
-11.09%6.69M
3.21%7.59M
5.55%7.50M
11.38%7.45M
7.01%7.52M
--7.35M
--7.10M
--6.69M
--7.03M
Imposto de renda diferido
-15.69%2.01M
162.90%1.49M
67.98%5.24M
486.90%5.02M
52.43%2.38M
-95.22%566.00K
247.05%3.12M
-91.25%855.00K
-95.07%1.56M
-63.42%11.83M
-97.04%899.00K
-69.92%9.78M
37.59%31.71M
78.82%32.35M
344.06%30.42M
1865.24%32.51M
297.73%23.04M
100.97%18.09M
-175.63%-12.46M
-89.41%1.65M
-183.84%-11.65M
118.92%9.00M
48.88%16.48M
160.11%15.63M
154.02%13.90M
-1063.01%-47.59M
158.81%11.07M
-10.93%6.01M
190.96%5.47M
4.57%4.94M
-362.11%-18.82M
-19.11%6.74M
-265.50%-6.02M
2496.70%4.73M
357.85%7.18M
1238.20%8.34M
76.46%3.63M
100.06%182.00K
-90.36%-2.79M
195.55%623.00K
394.29%2.06M
-147082.04%-303.19M
-245.86%-1.46M
74.68%-652.00K
-266.27%-700.00K
-3.00%-206.00K
-19.83%-423.00K
-721.98%-2.58M
-41.04%421.00K
---200.00K
---353.00K
--414.00K
--714.00K
Itens não monetários
-19.09%839.00K
-20.40%1.28M
6.48%2.09M
378.59%1.77M
8.36%1.04M
232.92%1.61M
357.22%1.96M
113.06%369.00K
179.22%957.00K
150.10%483.00K
75.70%-762.00K
-253.62%-2.83M
-132.35%-1.21M
-127.94%-964.00K
-185.40%-3.14M
-54.40%1.84M
3789.58%3.73M
474.19%3.45M
2174.58%3.67M
366.91%4.03M
105.35%96.00K
52.57%-922.00K
85.24%-177.00K
-64.42%-1.51M
49.69%-1.79M
-284.19%-1.94M
33.02%-1.20M
57.16%-919.00K
-131.89%-3.57M
-165.04%-506.00K
-242.63%-1.79M
-4888.37%-2.15M
681.28%11.19M
117.93%778.00K
122.35%1.25M
-100.28%-43.00K
-31.38%1.43M
-232.70%-4.34M
-241.73%-5.61M
756.12%15.26M
103.81%2.09M
1399.54%3.27M
163.72%3.96M
-97.49%1.78M
-77.53%1.02M
261.48%218.00K
-79.70%1.50M
1014.14%70.99M
-33.72%4.56M
---135.00K
--7.40M
--6.37M
--6.88M
Capital de giro (var.)
-47.25%-55.50M
209.03%519.37M
65.41%-132.54M
-113.41%-96.16M
49.65%-37.69M
134.33%168.06M
31.59%-383.11M
489.57%716.82M
83.34%-74.86M
-150.15%-489.59M
-378.20%-560.05M
-108.83%-184.00M
-161.69%-449.37M
-232.62%-195.72M
-140.25%-117.12M
91.24%2.08B
214.63%728.44M
-31.46%147.58M
729.69%290.95M
871.44%1.09B
144.95%231.53M
248.60%215.31M
46.15%-46.21M
-26.41%112.18M
20.46%94.52M
-161.74%-144.89M
-304.92%-85.80M
213.74%152.44M
-2.29%78.47M
245.70%234.68M
115.59%41.87M
44.31%-134.02M
-13.81%80.31M
56.33%-161.08M
-216.43%-268.56M
30.09%-240.65M
157.55%93.18M
-44.23%-368.82M
135.05%230.66M
2.86%-344.21M
-223.29%-161.91M
-433.65%-255.72M
2.87%98.13M
-4030.01%-354.33M
44.13%131.32M
14.78%-47.92M
18245.58%95.40M
132.81%9.02M
127.99%91.11M
---56.23M
--520.00K
---27.48M
--39.96M
-Outros ativos (CP) (var.)
118.17%7.84M
87.78%-3.87M
-85.11%1.99M
46.79%-6.63M
-58.85%3.59M
-118.09%-31.68M
56.23%13.34M
-3.23%-12.45M
104.50%8.73M
-3857.77%-14.53M
198.64%8.54M
-501.63%-12.06M
-83.91%4.27M
-101.09%-367.00K
111.09%2.86M
123.42%3.00M
328.02%26.55M
1385.81%33.79M
-211.67%-25.77M
-276.51%-12.82M
-54.08%6.20M
-134.16%-2.63M
262.74%23.08M
-58.94%-3.41M
-44.15%13.51M
158.76%7.69M
-245.85%-14.18M
53.38%-2.14M
173.83%24.18M
-155.32%-13.09M
52.02%-4.10M
-187.85%-4.60M
23.94%8.83M
142.37%23.67M
-226.63%-8.55M
-371.14%-1.60M
41.56%7.13M
184.99%9.77M
-59.42%6.75M
-21.57%589.00K
-63.12%5.03M
-200.70%-11.49M
139.79%16.63M
-95.88%751.00K
144.08%13.65M
13.17%11.41M
67.21%6.94M
17446.15%18.25M
-64.29%5.59M
--10.08M
--4.15M
--104.00K
--15.66M
-Outros passivos (CP) (var.)
-168.00%-14.31M
-228.84%-4.15M
9636.36%13.64M
35.21%-25.35M
59.52%21.05M
-66.14%3.22M
-106.40%-143.00K
-418.15%-39.13M
792.29%13.20M
3303.03%9.51M
113.74%2.24M
236.16%12.30M
19.71%-1.91M
-109.20%-297.00K
-253.82%-16.27M
1593.98%3.66M
69.93%-2.37M
-76.13%3.23M
201.83%10.58M
128.92%216.00K
-25.00%-7.90M
2758.15%13.53M
-370.21%-10.39M
-148.76%-747.00K
-3730.46%-6.32M
67.76%-509.00K
-137.32%-2.21M
138.53%1.53M
-98.00%174.00K
37.71%-1.58M
255.15%5.92M
86.33%-3.98M
197.54%8.69M
-484.09%-2.54M
43.80%-3.81M
-565.12%-29.08M
-174.21%-8.91M
102.34%660.00K
-133.41%-6.79M
1503.33%6.25M
516.77%12.01M
-3205.85%-28.27M
152.45%20.32M
-95.28%390.00K
-131.62%-2.88M
88.04%-855.00K
-13.77%8.05M
287.88%8.26M
221.98%9.11M
---7.15M
--9.33M
---4.40M
--2.83M
Investimentos não recorrentes
Fluxo de caixa operacional
-3.51%58.53M
128.21%626.20M
90.08%-28.05M
-99.25%6.18M
163.05%60.66M
172.44%274.40M
38.66%-282.82M
1070.37%819.31M
106.76%23.06M
-305.22%-378.77M
-2515.90%-461.05M
-103.89%-84.43M
-142.11%-341.38M
-139.51%-93.47M
-104.86%-17.63M
87.30%2.17B
164.97%810.65M
-13.57%236.58M
1145.81%362.62M
524.73%1.16B
82.74%305.94M
441.52%273.73M
224.53%29.11M
-13.46%185.69M
19.24%167.42M
-127.06%-80.15M
-125.10%-23.37M
379.51%214.56M
-2.18%140.40M
388.21%296.19M
144.90%93.12M
57.95%-76.76M
-4.42%143.53M
67.53%-102.77M
-175.00%-207.41M
34.83%-182.56M
264.26%150.16M
-63.71%-316.45M
75.58%276.55M
5.67%-280.14M
-147.00%-91.41M
-6404.57%-193.30M
5.01%157.50M
-711.82%-296.98M
31.80%194.49M
-22.77%3.07M
130.82%149.99M
115.51%48.54M
76.41%147.57M
--3.97M
--64.98M
--22.52M
--83.65M
Caixa (Investimentos)
Invest. contínuos (líquido)
27.95%-10.75M
21.05%-11.62M
-7.80%-11.10M
-29465.57%-18.04M
-39.92%-14.92M
-52.02%-14.72M
-27.19%-10.30M
99.08%-61.00K
-306.63%-10.67M
8.77%-9.68M
47.96%-8.10M
23.69%-6.62M
69.18%-2.62M
-366.80%-10.62M
-70.51%-15.56M
-133.73%-8.67M
-85.36%-8.51M
68.23%-2.27M
40.52%-9.12M
60.94%-3.71M
36.43%-4.59M
29.13%-7.16M
-99.27%-15.34M
-8.38%-9.50M
0.71%-7.22M
-86.07%-10.10M
-37.50%-7.70M
-27.30%-8.76M
26.94%-7.27M
51.36%-5.43M
55.13%-5.60M
54.94%-6.88M
-6.27%-9.96M
9.09%-11.16M
-12.98%-12.47M
-25.63%-15.28M
47.69%-9.37M
-12.24%-12.28M
15.79%-11.04M
28.90%-12.16M
-290.13%-17.91M
-72.03%-10.94M
-107.45%-13.11M
61.05%-17.10M
60.63%-4.59M
40.98%-6.36M
36.29%-6.32M
-143.67%-43.91M
53.44%-11.66M
---10.77M
---9.92M
---18.02M
---25.05M
Despesas de capital (CapEx)
-64.13%1.48M
-39.08%1.62M
-32.12%2.53M
-88.18%1.72M
145.12%4.14M
-46.96%2.66M
3.50%3.73M
186.04%14.52M
-75.03%1.69M
95.52%5.02M
35.38%3.60M
5.66%5.08M
103.86%6.76M
-46.01%2.57M
-38.24%2.66M
82.35%4.80M
-24.16%3.32M
-10.89%4.75M
-36.97%4.31M
-57.94%2.63M
8.13%4.38M
21.34%5.33M
17.55%6.83M
21.34%6.26M
-21.31%4.05M
142.87%4.40M
148.63%5.81M
112.56%5.16M
81.06%5.14M
-15.06%1.81M
-20.99%2.34M
6.82%2.43M
-5.52%2.84M
-25.54%2.13M
-13.81%2.96M
-27.44%2.27M
-0.69%3.01M
-34.94%2.86M
-17.75%3.43M
-47.71%3.13M
-60.67%3.03M
53.28%4.40M
6.48%4.17M
196.54%5.99M
158.43%7.70M
-35.75%2.87M
30.67%3.92M
15.49%2.02M
8.53%2.98M
--4.47M
--3.00M
--1.75M
--2.74M
Venda de ativos fixos
27.95%-10.75M
21.05%-11.62M
-7.80%-11.10M
-29465.57%-18.04M
-39.92%-14.92M
-52.02%-14.72M
-27.19%-10.30M
99.08%-61.00K
-306.63%-10.67M
8.77%-9.68M
47.96%-8.10M
23.69%-6.62M
69.18%-2.62M
-366.80%-10.62M
-70.51%-15.56M
-133.73%-8.67M
-85.36%-8.51M
68.23%-2.27M
40.52%-9.12M
60.94%-3.71M
36.43%-4.59M
29.13%-7.16M
-99.27%-15.34M
-8.38%-9.50M
0.71%-7.22M
-86.07%-10.10M
-37.50%-7.70M
-27.30%-8.76M
26.94%-7.27M
51.36%-5.43M
55.13%-5.60M
54.94%-6.88M
-6.27%-9.96M
9.09%-11.16M
-12.98%-12.47M
-25.63%-15.28M
47.69%-9.37M
-12.24%-12.28M
15.79%-11.04M
28.90%-12.16M
-290.13%-17.91M
-72.03%-10.94M
-107.45%-13.11M
61.05%-17.10M
60.63%-4.59M
40.98%-6.36M
36.29%-6.32M
-143.67%-43.91M
53.44%-11.66M
---10.77M
---9.92M
---18.02M
---25.05M
Transações de negócios
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--0.00
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-100.00%0.00
--0.00
--0.00
100.00%0.00
--1.00K
-100.00%0.00
--0.00
---3.38M
--0.00
--406.63M
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Produtos de investimento
104.46%347.66M
55.92%250.89M
1.56%240.77M
-18.66%105.19M
56.71%170.04M
79.97%160.91M
46.89%237.07M
200.22%129.32M
137.61%108.51M
-37.84%89.41M
151.89%161.39M
86.14%-129.04M
67.44%-288.55M
111.95%143.84M
-174.78%-311.01M
-84.67%-930.74M
-1876.91%-886.13M
-217.03%-1.20B
428.49%415.91M
-524.72%-504.01M
-177.21%-44.82M
-528.74%-379.75M
298.87%78.70M
151.95%118.67M
14.48%58.05M
162.06%88.57M
133.88%19.73M
-395.81%-228.44M
-5.16%50.71M
-55.29%-142.72M
-94.71%8.44M
180.86%77.22M
268.82%53.47M
-728.69%-91.91M
130.48%159.37M
-543.57%-95.51M
-93.24%14.50M
-143.99%-11.09M
360.20%69.14M
-124.32%-14.84M
795.38%214.39M
-52.02%25.21M
119.94%15.03M
4844.95%61.02M
90.55%-30.83M
-31.13%52.55M
-53.30%-75.36M
-100.31%-1.29M
-1278.40%-326.38M
--76.30M
---49.16M
--410.61M
---23.68M
Outros investimentos
124.18%35.14M
-25.20%-340.07M
80.61%-49.42M
2.15%-151.56M
-111.67%-145.29M
0.28%-271.61M
-112.43%-254.87M
-51.45%-154.89M
-45.85%-68.64M
-517.94%-272.37M
-148.40%-119.98M
-140.08%-102.27M
-141.68%-47.06M
28.08%65.17M
1816.53%247.87M
185.22%255.16M
272.68%112.91M
198.86%50.88M
-112.06%-14.44M
-92.01%-299.42M
61.57%-65.39M
71.72%-51.47M
208.88%119.70M
-408.88%-155.94M
-416.43%-170.14M
-954.34%-181.98M
-208.43%-109.94M
149.56%50.48M
187.77%53.77M
135.36%21.30M
43.54%-35.64M
-258.64%-101.87M
-82.64%18.68M
-153.11%-60.25M
18.19%-63.13M
-64.58%64.22M
125.77%107.63M
-45.89%-23.80M
-175.79%-77.17M
415.38%181.29M
166.62%47.67M
90.79%-16.32M
217.81%101.83M
1978.90%35.17M
-84.13%17.88M
-28.44%-177.12M
-353.68%-86.44M
100.97%1.69M
6.17%112.65M
---137.91M
--34.07M
---175.01M
--106.10M
Investimentos (LP)
Caixa (Invest. líquido)
891.89%393.55M
19.19%-77.56M
2799.28%202.45M
-11.08%-28.33M
-21.49%39.68M
44.61%-95.98M
-115.15%-7.50M
88.65%-25.50M
115.18%50.53M
-178.90%-173.28M
204.04%49.51M
66.31%-224.70M
56.65%-332.99M
119.09%219.62M
-105.82%-47.59M
16.61%-666.92M
-627.22%-768.09M
-171.37%-1.15B
282.35%817.22M
-2779.38%-799.72M
-0.71%-105.62M
-409.00%-424.06M
359.05%213.74M
83.58%-27.77M
-193.84%-104.87M
28.18%-83.31M
-281.82%-82.51M
-852.55%-169.19M
36.10%111.75M
17.73%-115.99M
-119.88%-21.61M
-10.91%-17.76M
-37.56%82.11M
-523.38%-141.00M
3503.28%108.71M
-108.97%-16.02M
-53.03%131.50M
-214.04%-22.62M
-97.68%3.02M
57.64%178.60M
3448.98%279.98M
116.78%19.83M
183.59%129.96M
155.67%113.30M
95.86%-8.36M
-132.54%-118.22M
-2910.69%-155.47M
-82.53%44.31M
-288.03%-202.07M
---50.84M
---5.16M
--253.62M
--107.47M
Caixa (Financiamento)
Financiamento contínuo
-258.59%-283.23M
25.53%-74.60M
56.29%-75.31M
86.65%-76.09M
-129.31%-78.98M
-120.97%-100.16M
41.98%-172.30M
-361.08%-569.87M
256.29%269.50M
297.94%477.56M
-354.21%-296.99M
47.46%-123.59M
-846.02%-172.44M
-292.22%-241.26M
-453.45%-65.39M
-60.51%-235.23M
-107.49%-18.23M
66.11%-61.51M
-64.13%-11.81M
-1937.40%-146.55M
511.15%243.30M
-295.40%-181.51M
94.28%-7.20M
-810.51%-7.19M
52.56%-59.17M
146.22%92.89M
-153.94%-125.75M
-100.77%-790.00K
-23.25%-124.73M
-1485.66%-200.99M
216.40%233.12M
31207.25%102.97M
-1289.31%-101.20M
-88.82%14.51M
-87354.15%-200.27M
99.83%-331.00K
-2986.44%-7.28M
30784.16%129.79M
-104.70%-229.00K
-1110.34%-200.50M
21.07%-236.00K
99.21%-423.00K
195.43%4.87M
198.08%19.84M
99.77%-299.00K
-435.60%-53.56M
-102.76%-5.10M
85.06%-20.23M
-567.42%-130.00M
---10.00M
--185.00M
---135.44M
---19.48M
Dívidas (líquido)
---229.04M
---48.50M
34.40%-48.50M
100.00%0.00
-100.00%0.00
-100.00%0.00
63.03%-73.93M
---543.84M
447.85%347.85M
558.44%550.13M
---200.00M
100.00%0.00
---100.00M
-140.06%-120.00M
100.00%0.00
11.11%-120.00M
-100.00%0.00
77.29%-49.99M
---294.00K
---135.00M
--255.00M
-540.17%-220.09M
100.00%0.00
--0.00
100.00%0.00
125.00%50.00M
-196.13%-225.00M
-100.00%0.00
78.57%-21.43M
-163.49%-200.00M
334.07%234.07M
--105.00M
-1323.49%-100.00M
142.31%315.00M
---100.00M
--0.00
---7.03M
--130.00M
-100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
200.00%5.00M
200.00%20.00M
100.00%0.00
-434.40%-53.44M
-102.70%-5.00M
85.23%-20.00M
-533.68%-130.00M
---10.00M
--185.00M
---135.44M
---20.52M
Ações ON (líquido)
52.49%-24.87M
99.97%-24.00K
98.96%-770.00K
---49.24M
1.62%-52.35M
-51.10%-76.32M
1.13%-73.70M
100.00%0.00
-0.96%-53.22M
21.59%-50.51M
-48.21%-74.54M
-0.57%-100.00M
-2119.49%-52.71M
---64.42M
-628600.00%-50.30M
---99.43M
-1099.49%-2.38M
--0.00
85.19%-8.00K
100.00%0.00
89.48%-198.00K
100.00%0.00
28.95%-54.00K
80.99%-23.00K
28.28%-1.88M
98.13%-6.00K
73.05%-76.00K
91.14%-121.00K
-396.97%-2.62M
-18.01%-321.00K
-4.44%-282.00K
-312.69%-1.37M
-103.86%-528.00K
-32.04%-272.00K
-17.90%-270.00K
34.06%-331.00K
-9.75%-259.00K
51.30%-206.00K
-74.81%-229.00K
-243.84%-502.00K
4.07%-236.00K
-252.50%-423.00K
-28.43%-131.00K
37.34%-146.00K
---246.00K
---120.00K
---102.00K
---233.00K
-100.00%0.00
--0.00
--0.00
--0.00
--1.04M
Ações PN (líquido)
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---36.10M
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Dividendos pagos
10.09%29.32M
9.36%26.07M
5.55%26.04M
3.14%26.84M
5.96%26.63M
8.08%23.84M
9.90%24.67M
10.31%26.03M
27.40%25.13M
6.38%22.06M
48.75%22.45M
49.36%23.59M
24.44%19.73M
79.93%20.73M
31.07%15.09M
36.77%15.80M
37.78%15.85M
0.11%11.52M
61.14%11.51M
61.09%11.55M
59.65%11.51M
60.19%11.51M
967.86%7.14M
971.75%7.17M
977.28%7.21M
974.14%7.19M
0.00%669.00K
0.00%669.00K
0.00%669.00K
200.00%669.00K
--669.00K
--669.00K
--669.00K
--223.00K
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--0.00
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Outros financiamentos
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--50.09M
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--0.00
--0.00
----
----
--0.00
--0.00
---9.00K
---53.00K
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Financiamento não recorrente
Financiamento (líquido)
-258.59%-283.23M
25.53%-74.60M
56.29%-75.31M
86.65%-76.09M
-129.31%-78.98M
-120.97%-100.16M
41.98%-172.30M
-361.08%-569.87M
256.29%269.50M
297.94%477.56M
-354.21%-296.99M
47.46%-123.59M
-846.02%-172.44M
-292.22%-241.26M
-453.45%-65.39M
-60.51%-235.23M
-107.49%-18.23M
66.11%-61.51M
-64.13%-11.81M
-1937.40%-146.55M
511.15%243.30M
-295.40%-181.51M
94.28%-7.20M
-810.51%-7.19M
52.56%-59.17M
146.22%92.89M
-153.94%-125.75M
-100.77%-790.00K
-23.25%-124.73M
-1485.66%-200.99M
216.40%233.12M
31207.25%102.97M
-1289.31%-101.20M
-88.82%14.51M
-87354.15%-200.27M
99.83%-331.00K
-2986.44%-7.28M
30784.16%129.79M
-104.70%-229.00K
-1110.34%-200.50M
21.07%-236.00K
99.21%-423.00K
195.43%4.87M
198.08%19.84M
99.77%-299.00K
-435.60%-53.56M
-102.76%-5.10M
85.06%-20.23M
-567.42%-130.00M
---10.00M
--185.00M
---135.44M
---19.48M
Caixa líquido
Caixa inicial
74.83%1.16B
17.17%685.37M
-44.03%586.28M
-16.89%684.52M
38.01%663.16M
5.39%584.91M
-17.09%1.05B
-51.45%823.60M
-81.11%480.50M
-79.12%554.99M
-54.69%1.26B
11.73%1.70B
70.24%2.54B
7.64%2.66B
114.28%2.79B
39.57%1.52B
131.93%1.49B
153.04%2.47B
75.81%1.30B
84.49%1.09B
9.88%644.10M
48.60%975.94M
-16.67%740.29M
-30.13%589.58M
-18.17%586.20M
-10.91%656.77M
105.38%888.40M
98.96%843.82M
139.05%716.39M
39.37%737.19M
-47.75%432.56M
-58.70%424.12M
-60.17%299.69M
-45.00%528.94M
21.32%827.91M
4.31%1.03B
-5.48%752.46M
-0.85%961.74M
0.70%682.40M
16.99%984.44M
21.42%796.11M
17.66%970.00M
-18.84%677.66M
10.38%841.50M
-30.75%655.67M
-17.87%824.38M
10.02%834.97M
23.32%762.35M
112.03%946.85M
--1.00B
--758.90M
--618.21M
--446.57M
Variação do caixa
690.73%168.86M
505.80%474.04M
121.42%99.09M
-143.87%-98.24M
-93.78%21.36M
205.06%78.25M
34.71%-462.62M
151.75%223.93M
140.52%343.10M
35.30%-74.48M
-442.54%-708.53M
-134.06%-432.73M
-3580.37%-846.81M
88.20%-115.11M
-111.18%-130.60M
494.39%1.27B
-94.52%24.33M
-194.02%-975.67M
395.67%1.17B
41.83%213.77M
13055.87%443.62M
-370.23%-331.84M
201.73%235.64M
238.12%150.72M
-97.35%3.37M
-239.29%-70.57M
-176.04%-231.63M
428.01%44.58M
2.40%127.43M
90.93%-20.80M
201.89%304.63M
104.24%8.44M
-54.65%124.44M
-9.55%-229.26M
-207.03%-298.97M
34.14%-198.91M
45.69%274.37M
-20.35%-209.28M
-4.45%279.33M
-84.35%-302.03M
1.35%188.33M
-3.07%-173.89M
2862.29%292.33M
-325.61%-163.84M
200.72%185.83M
-196.67%-168.71M
-104.32%-10.58M
-48.39%72.62M
-207.50%-184.50M
---56.87M
--244.82M
--140.70M
--171.64M
Caixa final
94.05%1.33B
74.83%1.16B
17.17%685.37M
-44.03%586.28M
-16.89%684.52M
38.01%663.16M
5.39%584.91M
-17.09%1.05B
-51.45%823.60M
-81.11%480.50M
-79.12%554.99M
-54.69%1.26B
11.73%1.70B
70.24%2.54B
7.64%2.66B
114.28%2.79B
39.57%1.52B
131.93%1.49B
153.04%2.47B
75.81%1.30B
84.49%1.09B
9.88%644.10M
48.60%975.94M
-16.67%740.29M
-30.13%589.58M
-18.17%586.20M
-10.91%656.77M
105.38%888.40M
98.96%843.82M
139.05%716.39M
39.37%737.19M
-47.75%432.56M
-58.70%424.12M
-60.17%299.69M
-45.00%528.94M
21.32%827.91M
4.31%1.03B
-5.48%752.46M
-0.85%961.74M
0.70%682.40M
16.99%984.44M
21.42%796.11M
17.66%970.00M
-18.84%677.66M
10.38%841.50M
-30.75%655.67M
-17.87%824.38M
10.02%834.97M
23.32%762.35M
--946.85M
--1.00B
--758.90M
--618.21M
Fluxo de caixa livre
0.93%57.05M
129.85%624.58M
89.33%-30.58M
-99.45%4.46M
164.46%56.52M
170.80%271.74M
38.33%-286.55M
999.11%804.78M
106.14%21.37M
-299.61%-383.79M
-2190.63%-464.65M
-104.13%-89.51M
-143.12%-348.14M
-141.43%-96.04M
-105.66%-20.29M
87.31%2.17B
167.71%807.33M
-13.62%231.83M
1508.65%358.31M
545.08%1.16B
84.59%301.56M
417.45%268.40M
176.31%22.27M
-14.31%179.42M
20.78%163.37M
-128.72%-84.55M
-132.15%-29.19M
364.42%209.39M
-3.86%135.26M
380.63%294.38M
143.15%90.78M
57.16%-79.19M
-4.39%140.69M
67.15%-104.90M
-177.03%-210.37M
34.75%-184.84M
255.82%147.15M
-61.52%-319.32M
78.12%273.11M
6.50%-283.27M
-150.56%-94.44M
-100965.82%-197.70M
4.97%153.33M
-751.28%-302.97M
29.19%186.79M
139.44%196.00K
135.67%146.07M
123.94%46.52M
78.71%144.59M
---497.00K
--61.98M
--20.77M
--80.91M
Moeda
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KeyAI