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Fidelity D&D Bancorp Inc

FDBC

43.640USD

+0.850+1.99%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

148.82MValor de mercado

8.92P/L TTM



Fidelity D&D Bancorp Inc

43.640

+0.850+1.99%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Fidelity D&D Bancorp Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

111.83%10.12M

-77.91%40.31M

74.98%-9.55M

104.79%128.83M

-68.13%4.78M

2901.33%182.45M

-325.53%-38.17M

475.34%62.91M

119.42%14.99M

-87.36%6.08M

-1.50%16.93M

-128.70%-16.76M

-28268.75%-77.16M

-31.12%48.10M

-65.93%17.18M

-75.58%58.39M

98.22%-272.00K

-25.74%69.83M

-54.59%50.43M

169.23%239.12M

-23.17%-15.25M

338.69%94.03M

484.66%111.04M

40.32%88.81M

-125.21%-12.38M

507.88%21.43M

167.32%18.99M

30.36%63.29M

65.68%-5.50M

-92.30%3.53M

129.01%7.11M

125.88%48.55M

-143.02%-16.02M

255.89%45.78M

-13138.92%-24.49M

-55.90%21.50M

284.23%37.23M

-69.07%12.86M

-101.67%-185.00K

187.16%48.74M

-217.98%-20.21M

16.75%41.59M

177.89%11.11M

-36.33%16.97M

250.42%17.13M

10.37%35.62M

-317.43%-14.26M

150.19%26.66M

16.58%-11.39M

143.40%32.27M

121.37%6.56M

-69.11%10.65M

---13.65M

--13.26M

---30.69M

--34.49M

Lucro operacional contínuo

36.10%7.94M

47.90%7.35M

40.21%6.92M

18.47%5.99M

1146.58%5.83M

-6.99%4.97M

-7.94%4.94M

-28.17%5.06M

-93.45%468.00K

-30.54%5.34M

-30.05%5.36M

-6.41%7.04M

-8.22%7.15M

58.22%7.69M

34.57%7.67M

32.73%7.52M

50.51%7.79M

-2.35%4.86M

2160.32%5.70M

115.15%5.67M

90.60%5.17M

62.72%4.98M

-91.61%252.00K

-6.00%2.63M

-4.67%2.71M

6.81%3.06M

8.45%3.00M

10.84%2.80M

22.35%2.85M

28.62%2.86M

26.80%2.77M

27.68%2.53M

14.69%2.33M

9.39%2.23M

13.23%2.18M

16.40%1.98M

11.42%2.03M

5.50%2.04M

8.31%1.93M

8.14%1.70M

11.17%1.82M

18.27%1.93M

9.40%1.78M

8.04%1.57M

-39.56%1.64M

8.37%1.63M

7.53%1.63M

4.45%1.46M

191.71%2.71M

7.58%1.50M

14.88%1.51M

10.90%1.39M

--929.00K

--1.40M

--1.32M

--1.26M

Ganho/perda operacional

-8.01%1.30M

-7.34%1.40M

3.20%1.42M

0.51%1.38M

-2.82%1.41M

-11.01%1.51M

0.66%1.37M

15.49%1.37M

-7.10%1.45M

41.94%1.70M

24.79%1.36M

-15.26%1.19M

32.80%1.56M

-11.40%1.20M

-27.18%1.09M

0.57%1.40M

-20.31%1.18M

8.08%1.35M

53.63%1.50M

66.95%1.39M

65.21%1.48M

45.52%1.25M

20.92%977.00K

12.84%835.00K

15.06%894.00K

14.84%859.00K

7.88%808.00K

-1.99%740.00K

-1.52%777.00K

-6.03%748.00K

-1.83%749.00K

-1.31%755.00K

0.90%789.00K

5.57%796.00K

-15.22%763.00K

-11.56%765.00K

-14.44%782.00K

-17.23%754.00K

-3.74%900.00K

7.32%865.00K

12.01%914.00K

16.94%911.00K

20.65%935.00K

5.08%806.00K

5.02%816.00K

-5.46%779.00K

-10.82%775.00K

-10.08%767.00K

-9.76%777.00K

-4.41%824.00K

-3.98%869.00K

0.95%853.00K

--861.00K

--862.00K

--905.00K

--845.00K

Imposto de renda diferido

-306.67%-124.00K

89.12%-85.00K

-6.56%-715.00K

-362.56%-575.00K

157.69%60.00K

-194.72%-781.00K

-338.56%-671.00K

408.45%219.00K

41.24%-104.00K

-137.22%-265.00K

-117.77%-153.00K

-116.17%-71.00K

-116.75%-177.00K

2396.77%712.00K

20.93%861.00K

180.70%439.00K

60.88%1.06M

-115.66%-31.00K

141.96%712.00K

-223.08%-544.00K

655.17%657.00K

353.85%198.00K

-1588.60%-1.70M

102.75%442.00K

-63.75%87.00K

-129.10%-78.00K

-14.29%114.00K

-42.33%218.00K

113.82%240.00K

-44.74%268.00K

-26.92%133.00K

-6.20%378.00K

-3200.00%-1.74M

491.46%485.00K

-67.15%182.00K

-27.52%403.00K

-93.24%56.00K

-77.41%82.00K

510.37%554.00K

-5.44%556.00K

210.49%829.00K

329.75%363.00K

-314.29%-135.00K

3775.00%588.00K

-95.20%267.00K

-182.29%-158.00K

231.58%63.00K

-104.13%-16.00K

2897.99%5.57M

785.71%192.00K

129.23%19.00K

341.88%387.00K

---199.00K

---28.00K

---65.00K

---160.00K

Itens não monetários

-0.49%-205.00K

27.00%-192.00K

-15.54%-290.00K

-277.44%-736.00K

15.00%-204.00K

-12.88%-263.00K

-32.80%-251.00K

-37.32%-195.00K

-36.36%-240.00K

-11.48%-233.00K

58.19%-189.00K

79.15%-142.00K

62.31%-176.00K

-19.43%-209.00K

60.00%-452.00K

70.57%-681.00K

70.78%-467.00K

86.94%-175.00K

-163.40%-1.13M

-1017.87%-2.31M

89.80%-1.60M

87.96%-1.34M

95.65%-429.00K

96.78%-207.00K

-67.77%-15.66M

-4.42%-11.13M

-21.11%-9.87M

12.45%-6.42M

1.18%-9.34M

12.87%-10.66M

16.39%-8.15M

8.12%-7.33M

36.58%-9.45M

19.31%-12.23M

17.25%-9.75M

-36.53%-7.98M

-23.09%-14.89M

-19.99%-15.16M

2.89%-11.78M

44.10%-5.84M

-20.78%-12.10M

-23.03%-12.63M

-40.12%-12.13M

-56.27%-10.46M

7.09%-10.02M

41.10%-10.27M

64.76%-8.66M

64.88%-6.69M

60.51%-10.78M

32.70%-17.43M

-35.89%-24.57M

-22.03%-19.05M

---27.31M

---25.90M

---18.08M

---15.61M

Capital de giro (var.)

125.15%709.00K

-82.19%31.32M

60.41%-17.54M

118.84%122.38M

-121.58%-2.82M

15419.43%175.87M

-579.82%-44.32M

318.22%55.92M

115.13%13.06M

-103.03%-1.15M

30.07%9.24M

-152.60%-25.63M

-704.30%-86.34M

-39.96%37.87M

-83.52%7.10M

-79.16%48.72M

52.95%-10.73M

-27.68%63.08M

-60.68%43.09M

176.55%233.85M

-2562.31%-22.82M

209.07%87.22M

347.24%109.61M

29.26%84.56M

-61.70%-857.00K

189.50%28.22M

121.04%24.51M

26.81%65.42M

93.96%-530.00K

-81.95%9.75M

160.83%11.09M

99.60%51.59M

-117.99%-8.77M

117.86%53.99M

-333.46%-18.23M

-49.51%25.84M

496.75%48.75M

-51.15%24.78M

-61.85%7.81M

111.32%51.19M

-150.87%-12.29M

16.95%50.73M

343.38%20.47M

-21.27%24.22M

327.15%24.15M

-7.09%43.38M

-129.93%-8.41M

16.13%30.77M

-198.30%-10.63M

28.95%46.69M

282.87%28.10M

-44.17%26.49M

--10.82M

--36.21M

---15.37M

--47.45M

-Outros ativos (CP) (var.)

-213.42%-2.54M

-68.12%88.00K

-44.41%786.00K

105.56%49.00K

-782.61%-812.00K

148.76%276.00K

-12.66%1.41M

17.97%-881.00K

-117.01%-92.00K

6.91%-566.00K

511.96%1.62M

25.62%-1.07M

304.92%541.00K

-264.07%-608.00K

-117.73%-393.00K

11.47%-1.44M

83.77%-264.00K

74.19%-167.00K

58.36%2.22M

-93.25%-1.63M

-300.86%-1.63M

-229.66%-647.00K

825.39%1.40M

-27.49%-844.00K

519.69%810.00K

284.13%499.00K

73.42%-193.00K

61.26%-662.00K

-176.59%-193.00K

65.03%-271.00K

65.33%-726.00K

6.56%-1.71M

-66.17%252.00K

-314.44%-775.00K

-1050.55%-2.09M

18.24%-1.83M

192.09%745.00K

79.13%-187.00K

-105.48%-182.00K

-142.62%-2.24M

-191.01%-809.00K

-287.88%-896.00K

713.28%3.32M

-70.74%-922.00K

93.00%-278.00K

18.09%-231.00K

-143.78%-542.00K

65.89%-540.00K

-9357.14%-3.97M

-141.03%-282.00K

686.73%1.24M

-673.55%-1.58M

---42.00K

---117.00K

---211.00K

--276.00K

-Outros passivos (CP) (var.)

759.39%1.42M

-182.02%-1.98M

-51.87%875.00K

204.68%1.77M

-85.81%165.00K

473.40%2.41M

204.52%1.82M

-6.23%-1.69M

705.73%1.16M

-70.52%421.00K

-72.34%597.00K

14.25%-1.59M

-113.65%-192.00K

2.44%1.43M

680.11%2.16M

-476.63%-1.85M

211.28%1.41M

160.50%1.39M

-110.56%-372.00K

376.40%492.00K

148.86%452.00K

-239.38%-2.30M

4475.32%3.52M

88.76%-178.00K

-162.54%-925.00K

428.12%1.65M

-89.76%77.00K

-1230.71%-1.58M

442.36%1.48M

-68.38%313.00K

-8.07%752.00K

16.67%140.00K

27.03%-432.00K

14.85%990.00K

148.63%818.00K

142.11%120.00K

-297.99%-592.00K

606.56%862.00K

38.82%329.00K

-343.59%-285.00K

178.27%299.00K

145.19%122.00K

-78.74%237.00K

121.87%117.00K

-712.77%-382.00K

-237.50%-270.00K

242.40%1.11M

-204.49%-535.00K

-103.83%-47.00K

70.80%-80.00K

-907.22%-783.00K

113.10%512.00K

--1.23M

---274.00K

--97.00K

---3.91M

Investimentos não recorrentes

Fluxo de caixa operacional

111.83%10.12M

-77.91%40.31M

74.98%-9.55M

104.79%128.83M

-68.13%4.78M

2901.33%182.45M

-325.53%-38.17M

475.34%62.91M

119.42%14.99M

-87.36%6.08M

-1.50%16.93M

-128.70%-16.76M

-28268.75%-77.16M

-31.12%48.10M

-65.93%17.18M

-75.58%58.39M

98.22%-272.00K

-25.74%69.83M

-54.59%50.43M

169.23%239.12M

-23.17%-15.25M

338.69%94.03M

484.66%111.04M

40.32%88.81M

-125.21%-12.38M

507.88%21.43M

167.32%18.99M

30.36%63.29M

65.68%-5.50M

-92.30%3.53M

129.01%7.11M

125.88%48.55M

-143.02%-16.02M

255.89%45.78M

-13138.92%-24.49M

-55.90%21.50M

284.23%37.23M

-69.07%12.86M

-101.67%-185.00K

187.16%48.74M

-217.98%-20.21M

16.75%41.59M

177.89%11.11M

-36.33%16.97M

250.42%17.13M

10.37%35.62M

-317.43%-14.26M

150.19%26.66M

16.58%-11.39M

143.40%32.27M

121.37%6.56M

-69.11%10.65M

---13.65M

--13.26M

---30.69M

--34.49M

Caixa (Investimentos)

Invest. contínuos (líquido)

828.84%5.44M

377.98%6.18M

284.65%5.69M

-131.54%-405.00K

-62.34%586.00K

-35.20%1.29M

-20.53%1.48M

84.48%1.28M

72.89%1.56M

1715.45%2.00M

1014.37%1.86M

-78.53%696.00K

228.02%900.00K

-69.27%110.00K

-80.58%167.00K

1033.57%3.24M

-299.43%-703.00K

-17.32%358.00K

25.55%860.00K

5.54%286.00K

-109.70%-176.00K

-47.77%433.00K

-24.73%685.00K

-18.86%271.00K

6.58%1.81M

-20.29%829.00K

49.92%910.00K

56.07%334.00K

878.74%1.70M

278.18%1.04M

130.80%607.00K

5.42%214.00K

-56.50%174.00K

0.73%275.00K

-27.35%263.00K

-53.86%203.00K

8.70%400.00K

84.46%273.00K

-0.55%362.00K

-33.73%440.00K

-54.62%368.00K

-87.71%148.00K

-30.27%364.00K

53.35%664.00K

255.70%811.00K

251.02%1.20M

46.63%522.00K

290.09%433.00K

34.12%228.00K

-60.71%343.00K

229.63%356.00K

-86.59%111.00K

--170.00K

--873.00K

--108.00K

--828.00K

Despesas de capital (CapEx)

827.26%5.44M

381.22%6.23M

284.85%5.69M

-86.72%173.00K

-75.32%587.00K

-35.20%1.29M

-20.53%1.48M

81.48%1.30M

164.22%2.38M

170.23%2.00M

194.00%1.86M

-77.85%718.00K

25.52%900.00K

12.48%739.00K

-26.40%633.00K

1033.57%3.24M

--717.00K

47.64%657.00K

25.55%860.00K

5.54%286.00K

----

-58.37%445.00K

-24.73%685.00K

-18.86%271.00K

6.58%1.81M

2.00%1.07M

49.92%910.00K

56.07%334.00K

878.74%1.70M

281.09%1.05M

130.80%607.00K

2.39%214.00K

-56.61%174.00K

0.73%275.00K

-27.35%263.00K

-52.50%209.00K

4.97%401.00K

46.77%273.00K

-0.55%362.00K

-33.73%440.00K

-52.90%382.00K

-84.55%186.00K

-30.27%364.00K

53.35%664.00K

255.70%811.00K

251.02%1.20M

46.63%522.00K

290.09%433.00K

34.12%228.00K

-60.71%343.00K

229.63%356.00K

-86.59%111.00K

--170.00K

--873.00K

--108.00K

--828.00K

Venda de ativos fixos

828.84%5.44M

377.98%6.18M

284.65%5.69M

-131.54%-405.00K

-62.34%586.00K

-35.20%1.29M

-20.53%1.48M

84.48%1.28M

72.89%1.56M

1715.45%2.00M

1014.37%1.86M

-78.53%696.00K

228.02%900.00K

-69.27%110.00K

-80.58%167.00K

1033.57%3.24M

-299.43%-703.00K

-17.32%358.00K

25.55%860.00K

5.54%286.00K

-109.70%-176.00K

-47.77%433.00K

-24.73%685.00K

-18.86%271.00K

6.58%1.81M

-20.29%829.00K

49.92%910.00K

56.07%334.00K

878.74%1.70M

278.18%1.04M

130.80%607.00K

5.42%214.00K

-56.50%174.00K

0.73%275.00K

-27.35%263.00K

-53.86%203.00K

8.70%400.00K

84.46%273.00K

-0.55%362.00K

-33.73%440.00K

-54.62%368.00K

-87.71%148.00K

-30.27%364.00K

53.35%664.00K

255.70%811.00K

251.02%1.20M

46.63%522.00K

290.09%433.00K

34.12%228.00K

-60.71%343.00K

229.63%356.00K

-86.59%111.00K

--170.00K

--873.00K

--108.00K

--828.00K

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---3.75M

----

--0.00

--53.00M

----

--0.00

-100.00%0.00

--0.00

--11.82M

----

Produtos de investimento

202.88%8.83M

427.45%23.39M

-162.60%-4.10M

286.70%19.30M

-124.72%-8.58M

-26.54%4.43M

5.46%6.55M

-86.98%4.99M

579.01%34.71M

-44.44%6.04M

-49.28%6.21M

237.59%38.35M

109.58%5.11M

112.04%10.86M

110.74%12.25M

49.33%-27.87M

-3.72%-53.38M

-91.49%-90.23M

-430.95%-114.09M

-266.27%-55.01M

-1363.07%-51.47M

-2809.72%-47.12M

693.03%34.47M

-675.04%-15.02M

141.65%4.08M

119.48%1.74M

-2044.15%-5.81M

123.30%2.61M

-51.07%-9.79M

-837.08%-8.93M

-75.55%299.00K

54.10%-11.21M

-37.57%-6.48M

234.53%1.21M

520.27%1.22M

-786.57%-24.43M

-824.31%-4.71M

108.11%362.00K

-110.64%-291.00K

90.39%-2.75M

-96.09%650.00K

62.68%-4.46M

412.95%2.73M

-601.05%-28.68M

49.61%16.61M

-97.00%-11.95M

-41.17%533.00K

-1133.08%-4.09M

572.15%11.10M

-170.94%-6.07M

-81.43%906.00K

105.97%396.00K

--1.65M

--8.55M

--4.88M

---6.64M

Outros investimentos

0.04%-4.97M

-16.50%-78.33M

26.72%-23.69M

-56.26%-18.35M

86.79%-4.98M

-342.17%-67.24M

-1347.87%-32.33M

80.67%-11.74M

8.33%-37.66M

51.09%-15.21M

81.54%-2.23M

-143.01%-60.74M

-333.68%-41.08M

-194.03%-31.09M

-189.85%-12.10M

-4.91%-25.00M

-266.67%-9.47M

312.25%33.06M

109.90%13.46M

-448.74%-23.83M

219.95%5.68M

11.82%-15.58M

-487.54%-135.98M

-37.16%6.83M

70.25%-4.74M

-7.20%-17.67M

47.36%-23.14M

368.11%10.87M

-201.06%-15.93M

-3032.56%-16.48M

-196.37%-43.96M

87.52%-4.05M

81.49%-5.29M

104.56%562.00K

-129.74%-14.83M

-2146.75%-32.49M

-118.02%-28.58M

-114.61%-12.33M

67.48%-6.46M

61.99%-1.45M

5.49%-13.11M

13.38%-5.74M

-68.65%-19.85M

46.62%-3.80M

11.99%-13.87M

-64.79%-6.63M

15.44%-11.77M

59.89%-7.13M

-176.04%-15.76M

3.08%-4.02M

-79.15%-13.92M

-9.30%-17.77M

---5.71M

---4.15M

---7.77M

---16.26M

Investimentos (LP)

Caixa (Invest. líquido)

88.28%-1.66M

4.50%-61.19M

-23.61%-33.70M

116.07%1.30M

-207.45%-14.16M

-470.09%-64.07M

-725.37%-27.27M

66.00%-8.09M

88.03%-4.61M

44.78%-11.24M

1173.89%4.36M

57.62%-23.79M

37.95%-38.49M

66.18%-20.35M

99.60%-406.00K

29.16%-56.13M

-35.88%-62.04M

4.23%-60.18M

-107.96%-101.78M

-1063.98%-79.24M

-1400.43%-45.66M

-288.37%-62.83M

-59.94%-48.94M

-143.02%-6.81M

89.52%-3.04M

41.54%-16.18M

32.66%-30.60M

205.73%15.83M

-137.42%-29.04M

-1027.41%-27.67M

-194.38%-45.44M

66.86%-14.97M

65.15%-12.23M

124.26%2.98M

-126.00%-15.44M

-1045.90%-45.16M

-153.16%-35.09M

-30.15%-12.30M

62.43%-6.83M

88.11%-3.94M

-576.49%-13.86M

50.57%-9.45M

-44.99%-18.18M

-196.20%-33.13M

154.24%2.91M

-103.78%-19.12M

12.61%-12.54M

34.57%-11.19M

-39.99%-5.36M

-343.79%-9.38M

-408.07%-14.35M

27.36%-17.10M

---3.83M

--3.85M

---2.82M

---23.54M

Caixa (Financiamento)

Financiamento contínuo

90.67%-2.56M

96.79%-2.45M

-103.45%-2.44M

97.57%-2.29M

-208.14%-27.43M

-265.86%-76.30M

581.84%70.79M

-226.23%-94.03M

-183.15%-8.90M

1727.13%46.00M

-190.64%-14.69M

4398.73%74.50M

230.59%10.71M

77.07%-2.83M

-229.32%-5.05M

72.34%-1.73M

-437.22%-8.20M

92.49%-12.33M

-101.07%-1.54M

83.81%-6.27M

-112.31%-1.53M

-2751.93%-164.21M

828.11%143.74M

52.38%-38.71M

-64.65%12.40M

-124.90%-5.76M

-22.58%15.49M

-520.33%-81.29M

1501.55%35.07M

206.26%23.12M

-22.13%20.00M

-148.65%-13.11M

128.31%2.19M

-819.75%-21.76M

512.81%25.69M

268.56%26.94M

-137.45%-7.74M

110.73%3.02M

-163.32%-6.22M

-271.97%-15.98M

248.92%20.66M

-150.38%-28.18M

7.55%9.83M

172.36%9.29M

-134.43%-13.87M

-395.20%-11.26M

292.86%9.14M

-35.95%3.41M

5.99%-5.92M

-139.71%-2.27M

124.80%2.33M

108.41%5.33M

---6.29M

--5.72M

---9.38M

--2.56M

Dívidas (líquido)

99.54%-116.00K

99.84%-116.00K

-100.15%-110.00K

99.87%-123.00K

-252.75%-25.11M

-255.08%-74.09M

661.61%73.00M

-221.32%-92.12M

-155.59%-7.12M

46936.27%47.77M

-368.23%-13.00M

80028.42%75.93M

302.56%12.80M

99.04%-102.00K

-11969.57%-2.78M

98.11%-95.00K

-27382.61%-6.32M

93.48%-10.62M

-100.02%-23.00K

86.73%-5.02M

-100.17%-23.00K

-3314.70%-162.81M

780.84%145.14M

52.96%-37.86M

-62.66%13.46M

-120.10%-4.77M

-21.20%16.48M

-551.12%-80.48M

1070.37%36.06M

210.13%23.72M

-20.97%20.91M

-144.98%-12.36M

145.50%3.08M

-676.11%-21.54M

580.48%26.46M

277.96%27.48M

-131.55%-6.77M

113.58%3.74M

-152.50%-5.51M

-257.48%-15.44M

261.90%21.46M

-158.49%-27.52M

9.90%10.49M

166.05%9.80M

-138.63%-13.26M

-431.82%-10.65M

266.27%9.54M

-33.45%3.69M

7.62%-5.55M

-133.58%-2.00M

128.54%2.61M

102.75%5.54M

---6.01M

--5.96M

---9.13M

--2.73M

Ações ON (líquido)

---34.00K

--0.00

-10.13%-87.00K

--0.00

100.00%0.00

-16.18%-79.00K

100.00%0.00

86.07%-118.00K

86.34%-53.00K

---68.00K

---48.00K

-14016.67%-847.00K

---388.00K

----

--0.00

---6.00K

----

--0.00

---4.00K

----

--0.00

----

--0.00

---11.00K

----

Dividendos pagos

3.70%2.41M

5.85%2.34M

5.85%2.33M

9.98%2.33M

30.16%2.32M

33.27%2.21M

34.43%2.21M

26.66%2.11M

-12.98%1.78M

-11.82%1.66M

-13.22%1.64M

-11.69%1.67M

9.22%2.05M

10.02%1.88M

25.07%1.89M

25.00%1.89M

24.88%1.88M

21.84%1.71M

7.77%1.51M

41.18%1.51M

40.99%1.50M

41.52%1.40M

41.57%1.40M

8.18%1.07M

8.22%1.07M

66.11%990.00K

9.14%991.00K

9.03%990.00K

1.03%985.00K

12.67%596.00K

17.77%908.00K

33.73%908.00K

1.25%975.00K

-26.01%529.00K

7.68%771.00K

1.80%679.00K

6.17%963.00K

8.01%715.00K

8.16%716.00K

8.81%667.00K

47.48%907.00K

8.70%662.00K

41.15%662.00K

55.19%613.00K

21.54%615.00K

67.77%609.00K

30.28%469.00K

7.63%395.00K

37.13%506.00K

-3.46%363.00K

-4.00%360.00K

-1.61%367.00K

--369.00K

--376.00K

--375.00K

--373.00K

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

-6.67%14.00K

--84.00K

--317.00K

--0.00

7.14%15.00K

-100.00%0.00

--0.00

--14.00K

--101.00K

----

Outros financiamentos

--0.00

-11.43%248.00K

--0.00

-7.28%280.00K

--0.00

19.84%302.00K

--0.00

-6.67%252.00K

--0.00

23.29%270.00K

--0.00

25.14%219.00K

--0.00

17.45%175.00K

--0.00

18.25%149.00K

--0.00

13.51%126.00K

--0.00

8.82%111.00K

--0.00

-100.00%0.00

-16.39%102.00K

-100.00%0.00

-22.50%62.00K

-22.29%122.00K

63.64%144.00K

-33.33%92.00K

-37.98%80.00K

-20.71%157.00K

--88.00K

--138.00K

--129.00K

--198.00K

Financiamento não recorrente

Financiamento (líquido)

90.67%-2.56M

96.79%-2.45M

-103.45%-2.44M

97.57%-2.29M

-208.14%-27.43M

-265.86%-76.30M

581.84%70.79M

-226.23%-94.03M

-183.15%-8.90M

1727.13%46.00M

-190.64%-14.69M

4398.73%74.50M

230.59%10.71M

77.07%-2.83M

-229.32%-5.05M

72.34%-1.73M

-437.22%-8.20M

92.49%-12.33M

-101.07%-1.54M

83.81%-6.27M

-112.31%-1.53M

-2751.93%-164.21M

828.11%143.74M

52.38%-38.71M

-64.65%12.40M

-124.90%-5.76M

-22.58%15.49M

-520.33%-81.29M

1501.55%35.07M

206.26%23.12M

-22.13%20.00M

-148.65%-13.11M

128.31%2.19M

-819.75%-21.76M

512.81%25.69M

268.56%26.94M

-137.45%-7.74M

110.73%3.02M

-163.32%-6.22M

-271.97%-15.98M

248.92%20.66M

-150.38%-28.18M

7.55%9.83M

172.36%9.29M

-134.43%-13.87M

-395.20%-11.26M

292.86%9.14M

-35.95%3.41M

5.99%-5.92M

-139.71%-2.27M

124.80%2.33M

108.41%5.33M

---6.29M

--5.72M

---9.38M

--2.56M

Caixa líquido

Caixa inicial

18.30%142.16M

111.94%165.50M

190.37%211.19M

-25.54%83.35M

8.78%120.17M

12.14%78.08M

15.38%72.73M

284.82%111.95M

-17.58%110.47M

-36.19%69.63M

-35.28%63.04M

-69.97%29.09M

-19.92%134.04M

-35.83%109.13M

-56.31%97.40M

39.70%96.88M

27.02%167.39M

-35.78%170.06M

278.14%222.95M

342.74%69.35M

605.19%131.78M

1279.87%264.80M

285.11%58.96M

-10.42%15.66M

10.29%18.69M

6.78%19.19M

-57.83%15.31M

10.49%17.48M

-59.54%16.94M

20.80%17.97M

24.69%36.30M

-38.76%15.82M

33.21%41.88M

-46.59%14.88M

-29.14%29.12M

110.50%25.84M

22.38%31.44M

28.14%27.85M

116.46%41.09M

-52.51%12.28M

30.51%25.69M

50.54%21.74M

-40.86%18.98M

95.57%25.85M

-45.14%19.68M

-5.42%14.44M

54.84%32.10M

-39.49%13.22M

-21.34%35.88M

-33.02%15.27M

-68.44%20.73M

-58.12%21.85M

--45.62M

--22.79M

--65.68M

--52.16M

Variação do caixa

116.02%5.90M

-155.45%-23.33M

-953.89%-45.70M

425.99%127.84M

-2590.93%-36.82M

3.05%42.08M

-18.84%5.35M

-215.52%-39.22M

101.41%1.48M

63.90%40.84M

-43.75%6.59M

6353.80%33.95M

-48.85%-104.95M

1030.43%24.92M

122.16%11.72M

-99.66%526.00K

-12.94%-70.51M

97.99%-2.68M

-125.69%-52.89M

254.78%153.61M

-1964.55%-62.43M

-26345.33%-133.02M

5205.10%205.84M

2090.67%43.30M

-658.96%-3.02M

51.07%-503.00K

121.16%3.88M

-110.62%-2.17M

102.08%541.00K

-103.81%-1.03M

-28.75%-18.33M

525.73%20.48M

-365.54%-26.06M

652.83%27.00M

-7.56%-14.24M

-88.64%3.27M

58.27%-5.60M

-9.26%3.59M

-580.68%-13.24M

519.54%28.81M

-317.53%-13.41M

-24.65%3.95M

115.59%2.75M

-136.38%-6.87M

127.20%6.17M

-74.56%5.25M

-223.21%-17.66M

1791.85%18.88M

4.66%-22.67M

-9.69%20.62M

87.26%-5.46M

-108.26%-1.12M

---23.78M

--22.83M

---42.89M

--13.52M

Caixa final

77.63%148.06M

18.30%142.16M

111.94%165.50M

190.37%211.19M

-25.54%83.35M

8.78%120.17M

12.14%78.08M

15.38%72.73M

284.82%111.95M

-17.58%110.47M

-36.19%69.63M

-35.28%63.04M

-69.97%29.09M

-19.92%134.04M

-35.83%109.13M

-56.31%97.40M

39.70%96.88M

27.02%167.39M

-35.78%170.06M

278.14%222.95M

342.74%69.35M

605.19%131.78M

1279.87%264.80M

285.11%58.96M

-10.42%15.66M

10.29%18.69M

6.78%19.19M

-57.83%15.31M

10.49%17.48M

-59.54%16.94M

20.80%17.97M

24.69%36.30M

-38.76%15.82M

33.21%41.88M

-46.59%14.88M

-29.14%29.12M

110.50%25.84M

22.38%31.44M

28.14%27.85M

116.46%41.09M

-52.51%12.28M

30.51%25.69M

50.54%21.74M

-40.86%18.98M

95.57%25.85M

-45.14%19.68M

-5.42%14.44M

54.84%32.10M

-39.49%13.22M

-21.34%35.88M

-33.02%15.27M

-68.44%20.73M

--21.85M

--45.62M

--22.79M

--65.68M

Fluxo de caixa livre

11.58%4.67M

-81.19%34.08M

61.56%-15.24M

108.84%128.66M

-66.78%4.19M

4337.95%181.16M

-363.21%-39.65M

452.47%61.60M

116.15%12.61M

-91.38%4.08M

-8.97%15.06M

-131.69%-17.48M

-7793.12%-78.06M

-31.53%47.36M

-66.61%16.55M

-76.91%55.15M

93.51%-989.00K

-26.09%69.17M

-55.08%49.57M

169.73%238.83M

-7.42%-15.25M

359.53%93.58M

510.29%110.36M

40.64%88.54M

-97.15%-14.20M

721.83%20.36M

178.29%18.08M

30.24%62.96M

55.53%-7.20M

-94.55%2.48M

126.25%6.50M

127.09%48.34M

-143.96%-16.19M

261.42%45.50M

-4425.59%-24.75M

-55.93%21.29M

278.86%36.83M

-69.59%12.59M

-105.09%-547.00K

196.15%48.30M

-226.19%-20.59M

20.30%41.40M

172.67%10.74M

-37.81%16.31M

240.48%16.32M

7.78%34.41M

-338.33%-14.78M

148.71%26.22M

15.96%-11.62M

157.79%31.93M

120.14%6.20M

-68.68%10.54M

---13.82M

--12.39M

---30.80M

--33.67M

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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