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Fresh Del Monte Produce Inc

FDP

33.530USD

+0.400+1.21%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

1.61BValor de mercado

10.92P/L TTM



Fresh Del Monte Produce Inc

33.530

+0.400+1.21%

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

146.52%46.10M

-113.64%-4.70M

-8.23%43.50M

6.66%125.00M

20.65%18.70M

94.99%-2.20M

347.17%47.40M

22.85%117.20M

5266.67%15.50M

-90.04%-43.90M

-12.40%10.60M

2.91%95.40M

-100.64%-300.00K

-444.78%-23.10M

-80.91%12.10M

-14.40%92.70M

2027.27%46.80M

-82.82%6.70M

-2.61%63.40M

50.00%108.30M

130.56%2.20M

262.50%39.00M

-39.89%65.10M

-55.10%72.20M

-580.00%-7.20M

-340.00%-24.00M

951.46%108.30M

14.12%160.80M

-95.45%1.50M

185.71%10.00M

-85.73%10.30M

-19.94%140.90M

-64.48%33.00M

450.00%3.50M

23.00%72.20M

6.02%176.00M

588.15%92.90M

91.94%-1.00M

16.70%58.70M

8.57%166.00M

-66.17%13.50M

74.49%-12.40M

58.18%50.30M

29.69%152.90M

425.00%39.90M

14.59%-48.60M

-10.67%31.80M

-24.81%117.90M

-79.51%7.60M

---56.90M

--35.60M

--156.80M

--37.10M

Lucro operacional contínuo

22.22%31.90M

119.15%20.40M

369.66%41.80M

10.58%53.30M

-45.40%26.10M

-651.81%-106.50M

-72.78%8.90M

129.52%48.20M

93.52%47.80M

280.37%19.30M

2080.00%32.70M

-55.97%21.00M

-40.34%24.70M

-970.00%-10.70M

-90.74%1.50M

163.54%47.70M

218.46%41.40M

96.02%-1.00M

-10.99%16.20M

-53.59%18.10M

-65.05%13.00M

22.29%-25.10M

185.85%18.20M

796.43%39.00M

-13.89%37.20M

-382.09%-32.30M

-301.90%-21.20M

-108.02%-5.60M

-5.26%43.20M

-163.81%-6.70M

-70.99%10.50M

-28.56%69.80M

-43.84%45.60M

114.27%10.50M

21.07%36.20M

48.25%97.70M

83.71%81.20M

-18300.00%-73.60M

44.44%29.90M

0.76%65.90M

-24.96%44.20M

99.72%-400.00K

283.33%20.70M

5.48%65.40M

40.91%58.90M

-11825.00%-143.10M

-78.31%5.40M

5.98%62.00M

-33.44%41.80M

---1.20M

--24.90M

--58.50M

--62.80M

Ganho/perda operacional

-7.50%18.50M

-85.43%22.30M

-26.42%19.50M

-16.39%20.40M

-9.50%20.00M

498.05%153.10M

15.72%26.50M

2.95%24.40M

-6.36%22.10M

-7.91%25.60M

-11.58%22.90M

2.60%23.70M

-0.84%23.60M

-16.77%27.80M

8.82%25.90M

-7.97%23.10M

-2.86%23.80M

32.02%33.40M

-17.65%23.80M

2.03%25.10M

-9.93%24.50M

-19.68%25.30M

-30.36%28.90M

-40.87%24.60M

29.52%27.20M

48.58%31.50M

105.45%41.50M

89.09%41.60M

3.96%21.00M

15.22%21.20M

-19.20%20.20M

-0.45%22.00M

6.32%20.20M

-5.15%18.40M

32.98%25.00M

24.16%22.10M

-2.56%19.00M

-6.73%19.40M

2.73%18.80M

-1.66%17.80M

6.56%19.50M

-29.97%20.80M

12.96%18.30M

-36.27%18.10M

4.57%18.30M

65.00%29.70M

-6.36%16.20M

64.16%28.40M

-1.69%17.50M

--18.00M

--17.30M

--17.80M

Imposto de renda diferido

-393.33%-4.40M

-83.33%200.00K

-90.91%100.00K

181.82%1.80M

138.46%1.50M

-29.41%1.20M

-83.33%1.10M

12.00%-2.20M

-18.18%-3.90M

118.89%1.70M

201.54%6.60M

-350.00%-2.50M

-560.00%-3.30M

-475.00%-9.00M

-2266.67%-6.50M

133.33%1.00M

-150.00%-500.00K

340.00%2.40M

121.43%300.00K

-600.00%-3.00M

-102.86%-200.00K

-400.00%-1.00M

-163.64%-1.40M

-25.00%600.00K

775.00%7.00M

60.00%-200.00K

15.79%2.20M

-83.67%800.00K

117.02%800.00K

76.19%-500.00K

136.54%1.90M

716.67%4.90M

-213.33%-4.70M

-600.00%-2.10M

-533.33%-5.20M

20.00%600.00K

-200.00%-1.50M

-104.41%-300.00K

-65.71%1.20M

-16.67%500.00K

91.94%-500.00K

61.90%6.80M

1650.00%3.50M

128.57%600.00K

-381.82%-6.20M

250.00%4.20M

166.67%200.00K

-172.41%-2.10M

166.67%2.20M

--1.20M

---300.00K

--2.90M

---3.30M

Itens não monetários

-152.17%-1.20M

-4.76%-2.20M

-925.00%-4.10M

-158.33%-3.10M

15.00%2.30M

-191.30%-2.10M

-120.00%-400.00K

82.35%-1.20M

171.43%2.00M

156.10%2.30M

152.63%2.00M

-257.89%-6.80M

-275.00%-2.80M

-200.00%-4.10M

-231.03%-3.80M

-850.00%-1.90M

328.57%1.60M

-57.73%4.10M

226.09%2.90M

71.43%-200.00K

---700.00K

44.78%9.70M

-330.00%-2.30M

82.50%-700.00K

-100.00%0.00

76.32%6.70M

-23.08%1.00M

-185.11%-4.00M

36.84%2.60M

222.58%3.80M

225.00%1.30M

234.29%4.70M

5.56%1.90M

-104.65%-3.10M

111.43%400.00K

-294.44%-3.50M

143.90%1.80M

2570.37%66.70M

10.26%-3.50M

-21.74%1.80M

-920.00%-4.10M

-102.77%-2.70M

-184.78%-3.90M

215.00%2.30M

-28.57%500.00K

5522.22%97.60M

119.05%4.60M

-122.22%-2.00M

115.22%700.00K

---1.80M

--2.10M

---900.00K

---4.60M

Capital de giro (var.)

98.82%-200.00K

28.07%-34.60M

-172.12%-7.50M

3.85%53.90M

37.73%-17.00M

49.10%-48.10M

118.67%10.40M

-14.21%51.90M

43.13%-27.30M

-231.58%-94.50M

-731.34%-55.70M

177.52%60.50M

-160.87%-48.00M

-122.66%-28.50M

-136.02%-6.70M

-67.80%21.80M

50.14%-18.40M

-141.03%-12.80M

-32.85%18.60M

441.60%67.70M

53.47%-36.90M

200.00%31.20M

-66.63%27.70M

-90.48%12.50M

-12.48%-79.30M

-112.24%-31.20M

415.59%83.00M

257.77%131.30M

-114.94%-70.50M

46.35%-14.70M

-13250.00%-26.30M

-43.36%36.70M

-112.99%-32.80M

-42.71%-27.40M

-97.44%200.00K

-17.14%64.80M

67.92%-15.40M

56.56%-19.20M

2.63%7.80M

21.62%78.20M

-38.33%-48.00M

-0.23%-44.20M

230.43%7.60M

118.71%64.30M

36.68%-34.70M

41.97%-44.10M

124.21%2.30M

-61.82%29.40M

-34.31%-54.80M

---76.00M

---9.50M

--77.00M

---40.80M

-Recebíveis (var.)

26.84%-38.70M

22.95%-9.40M

-42.20%21.50M

392.06%31.00M

-4.55%-52.90M

8.27%-12.20M

-1.33%37.20M

-69.12%6.30M

38.44%-50.60M

-6550.00%-13.30M

149.67%37.70M

-50.00%20.40M

-18.10%-82.20M

96.55%-200.00K

-52.52%15.10M

10.57%40.80M

-48.72%-69.60M

0.00%-5.80M

-34.43%31.80M

51.23%36.90M

-4.00%-46.80M

75.42%-5.80M

11.49%48.50M

-42.86%24.40M

30.77%-45.00M

0.42%-23.60M

24.29%43.50M

989.58%42.70M

-177.78%-65.00M

-270.31%-23.70M

1106.90%35.00M

-119.92%-4.80M

-58.11%-23.40M

65.03%-6.40M

-94.91%2.90M

1621.43%24.10M

70.28%-14.80M

22.78%-18.30M

-17.39%57.00M

107.41%1.40M

-6.87%-49.80M

-10.23%-23.70M

82.54%69.00M

-89.00%-18.90M

9.34%-46.60M

-17.49%-21.50M

-11.27%37.80M

-133.22%-10.00M

2.47%-51.40M

---18.30M

--42.60M

--30.10M

---52.70M

-Estoque (var.)

-123.18%-5.40M

-42.00%-14.20M

-571.83%-47.70M

-42.39%37.10M

33.91%23.30M

74.75%-10.00M

88.01%-7.10M

40.31%64.40M

190.63%17.40M

42.11%-39.60M

-23.08%-59.20M

153.59%45.90M

-186.57%-19.20M

-836.99%-68.40M

-532.89%-48.10M

-72.53%18.10M

45.53%-6.70M

58.29%-7.30M

-72.73%-7.60M

67.26%65.90M

-30.85%-12.30M

15.46%-17.50M

86.94%-4.40M

-28.62%39.40M

-161.11%-9.40M

38.02%-20.70M

33.13%-33.70M

23.77%55.20M

64.71%-3.60M

-22.34%-33.40M

-20.29%-50.40M

-33.43%44.60M

-6.25%-10.20M

-2381.82%-27.30M

-18.36%-41.90M

-8.97%67.00M

43.20%-9.60M

93.92%-1.10M

3.01%-35.40M

5.29%73.60M

-138.03%-16.90M

51.47%-18.10M

-47.77%-36.50M

84.43%69.90M

73.21%-7.10M

32.55%-37.30M

26.71%-24.70M

-28.63%37.90M

-80.27%-26.50M

---55.30M

---33.70M

--53.10M

---14.70M

-Antecipadas (var.)

-147.06%-800.00K

147.06%4.20M

---6.30M

---2.00M

--1.70M

-15.00%1.70M

----

-23.08%2.00M

-322.22%-2.00M

60.00%-200.00K

----

144.07%2.60M

123.68%900.00K

50.00%-500.00K

310.00%4.20M

-218.00%-5.90M

-371.43%-3.80M

62.96%-1.00M

-146.51%-2.00M

-13.79%5.00M

170.00%1.40M

70.65%-2.70M

295.45%4.30M

-49.12%5.80M

-176.92%-2.00M

-58.62%-9.20M

-237.50%-2.20M

307.14%11.40M

-53.57%2.60M

-7.41%-5.80M

-65.22%1.60M

-67.06%2.80M

315.38%5.60M

-200.00%-5.40M

4700.00%4.60M

486.36%8.50M

-100.00%-2.60M

80.43%-1.80M

-112.50%-100.00K

-138.60%-2.20M

58.06%-1.30M

-24.32%-9.20M

166.67%800.00K

-44.12%5.70M

-93.75%-3.10M

30.84%-7.40M

-94.23%300.00K

--10.20M

---1.60M

---10.70M

--5.20M

-A pagar e acumuladas (var.)

231.65%46.10M

50.50%-15.00M

233.93%22.50M

43.33%-10.20M

1290.00%13.90M

12.17%-30.30M

34.38%-16.80M

-60.71%-18.00M

-98.13%1.00M

-197.18%-34.50M

-205.35%-25.60M

71.28%-11.20M

-6.96%53.50M

463.49%35.50M

550.00%24.30M

-1.30%-39.00M

122.01%57.50M

-82.10%6.30M

63.51%-5.40M

23.46%-38.50M

210.68%25.90M

340.00%35.20M

-121.08%-14.80M

-217.25%-50.30M

-329.41%-23.40M

-73.15%8.00M

558.82%70.20M

487.67%42.90M

96.15%10.20M

1319.05%29.80M

-148.73%-15.30M

140.78%7.30M

-5.45%5.20M

126.92%2.10M

568.66%31.40M

-1152.94%-17.90M

-73.04%5.50M

-254.55%-7.80M

69.27%-6.70M

-90.66%1.70M

-12.45%20.40M

-1000.00%-2.20M

-3014.29%-21.80M

323.26%18.20M

-2.92%23.30M

98.73%-200.00K

96.43%-700.00K

-62.28%4.30M

34.83%24.00M

---15.80M

---19.60M

--11.40M

--17.80M

-Outros ativos (CP) (var.)

----

--0.00

----

--0.00

---100.00K

----

-100.00%0.00

----

--200.00K

---4.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

146.52%46.10M

-113.64%-4.70M

-8.23%43.50M

6.66%125.00M

20.65%18.70M

94.99%-2.20M

347.17%47.40M

22.85%117.20M

5266.67%15.50M

-90.04%-43.90M

-12.40%10.60M

2.91%95.40M

-100.64%-300.00K

-444.78%-23.10M

-80.91%12.10M

-14.40%92.70M

2027.27%46.80M

-82.82%6.70M

-2.61%63.40M

50.00%108.30M

130.56%2.20M

262.50%39.00M

-39.89%65.10M

-55.10%72.20M

-580.00%-7.20M

-340.00%-24.00M

951.46%108.30M

14.12%160.80M

-95.45%1.50M

185.71%10.00M

-85.73%10.30M

-19.94%140.90M

-64.48%33.00M

450.00%3.50M

23.00%72.20M

6.02%176.00M

588.15%92.90M

91.94%-1.00M

16.70%58.70M

8.57%166.00M

-66.17%13.50M

74.49%-12.40M

58.18%50.30M

29.69%152.90M

425.00%39.90M

14.59%-48.60M

-10.67%31.80M

-24.81%117.90M

-79.51%7.60M

---56.90M

--35.60M

--156.80M

--37.10M

Caixa (Investimentos)

Invest. contínuos (líquido)

209.46%8.10M

-268.25%-21.20M

-135.48%-1.10M

-53.57%1.30M

90.83%-7.40M

12.50%12.60M

-72.57%3.10M

-62.16%2.80M

-949.47%-80.70M

10.89%11.20M

-1.74%11.30M

-74.22%7.40M

-69.06%9.50M

-63.14%10.10M

-76.72%11.50M

64.00%28.70M

89.51%30.70M

270.27%27.40M

1396.97%49.40M

38.89%17.50M

-45.27%16.20M

-67.97%7.40M

-90.93%3.30M

-59.87%12.60M

-29.86%29.60M

-34.00%23.10M

22.15%36.40M

-8.99%31.40M

22.32%42.20M

-25.37%35.00M

8.36%29.80M

31.68%34.50M

2.37%34.50M

14.95%46.90M

-26.08%27.50M

7.38%26.20M

51.12%33.70M

37.37%40.80M

1.36%37.20M

-20.78%24.40M

-55.67%22.30M

-56.39%29.70M

46.80%36.70M

29.41%30.80M

56.21%50.30M

320.37%68.10M

-2.34%25.00M

30.77%23.80M

225.25%32.20M

--16.20M

--25.60M

--18.20M

--9.90M

Despesas de capital (CapEx)

-21.26%10.00M

3.53%17.60M

-38.53%13.40M

-10.11%8.00M

27.00%12.70M

38.21%17.00M

73.02%21.80M

-26.45%8.90M

-9.91%10.00M

-18.54%12.30M

-3.08%12.60M

-67.12%12.10M

-66.96%11.10M

-73.56%15.10M

-77.19%13.00M

90.67%36.80M

102.41%33.60M

98.26%57.10M

144.64%57.00M

-46.39%19.30M

-51.46%16.60M

-8.28%28.80M

-37.53%23.30M

-7.93%36.00M

-19.91%34.20M

-12.04%31.40M

20.71%37.30M

7.71%39.10M

19.94%42.70M

-26.09%35.70M

-0.64%30.90M

9.34%36.30M

4.40%35.60M

16.11%48.30M

-17.07%31.10M

21.61%33.20M

35.32%34.10M

38.21%41.60M

1.08%37.50M

-12.50%27.30M

-50.30%25.20M

-56.75%30.10M

13.80%37.10M

27.35%31.20M

54.57%50.70M

304.65%69.60M

14.79%32.60M

15.02%24.50M

156.25%32.80M

--17.20M

--28.40M

--21.30M

--12.80M

Venda de ativos fixos

209.46%8.10M

-268.25%-21.20M

-135.48%-1.10M

-53.57%1.30M

90.83%-7.40M

12.50%12.60M

-72.57%3.10M

-62.16%2.80M

-949.47%-80.70M

10.89%11.20M

-1.74%11.30M

-74.22%7.40M

-69.06%9.50M

-63.14%10.10M

-76.72%11.50M

64.00%28.70M

89.51%30.70M

270.27%27.40M

1396.97%49.40M

38.89%17.50M

-45.27%16.20M

-67.97%7.40M

-90.93%3.30M

-59.87%12.60M

-29.86%29.60M

-34.00%23.10M

22.15%36.40M

-8.99%31.40M

22.32%42.20M

-25.37%35.00M

8.36%29.80M

31.68%34.50M

2.37%34.50M

14.95%46.90M

-26.08%27.50M

7.38%26.20M

51.12%33.70M

37.37%40.80M

1.36%37.20M

-20.78%24.40M

-55.67%22.30M

-56.39%29.70M

46.80%36.70M

29.41%30.80M

56.21%50.30M

320.37%68.10M

-2.34%25.00M

30.77%23.80M

225.25%32.20M

--16.20M

--25.60M

--18.20M

--9.90M

Transações de negócios

----

-100.00%0.00

--0.00

100.00%0.00

--14.30M

----

---1.60M

---371.70M

100.00%0.00

--0.00

----

---1.90M

--0.00

---7.10M

----

38.35%-12.70M

----

---20.60M

----

Produtos de investimento

----

--0.00

-42.86%400.00K

--100.00K

----

-100.00%0.00

--700.00K

----

--1.50M

----

--0.00

-100.00%0.00

--0.00

100.93%100.00K

--7.70M

--8.50M

--0.00

---10.80M

--0.00

Outros investimentos

--500.00K

--0.00

100.00%0.00

----

-100.00%0.00

--0.00

-600.00%-500.00K

----

200.00%100.00K

-100.00%0.00

0.00%100.00K

-100.00%0.00

-109.09%-100.00K

600.00%700.00K

--100.00K

--200.00K

--1.10M

--100.00K

----

---200.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-325.64%-8.80M

243.70%19.40M

84.21%-600.00K

61.02%-2.30M

-95.10%3.90M

-17.39%-13.50M

69.60%-3.80M

30.59%-5.90M

579.52%79.60M

24.84%-11.50M

1.57%-12.50M

70.28%-8.50M

35.91%-16.60M

41.83%-15.30M

74.24%-12.70M

-67.25%-28.60M

-60.87%-25.90M

-255.41%-26.30M

-1393.94%-49.30M

-43.70%-17.10M

45.61%-16.10M

15.91%-7.40M

90.54%-3.30M

68.01%-11.90M

92.85%-29.60M

74.86%-8.80M

-17.11%-34.90M

-7.83%-37.20M

-1099.71%-413.90M

28.28%-35.00M

-8.36%-29.80M

-3.60%-34.50M

-2.37%-34.50M

-19.61%-48.80M

26.08%-27.50M

-36.48%-33.30M

-51.12%-33.70M

3.77%-40.80M

-1.36%-37.20M

20.78%-24.40M

55.67%-22.30M

52.20%-42.40M

-46.80%-36.70M

-29.96%-30.80M

-105.31%-50.30M

-1022.78%-88.70M

2.34%-25.00M

18.28%-23.70M

-147.47%-24.50M

---7.90M

---25.60M

---29.00M

---9.90M

Caixa (Financiamento)

Financiamento contínuo

-115.63%-34.50M

-69.51%-37.80M

-152.73%-27.80M

-23.01%-128.30M

78.92%-16.00M

-149.56%-22.30M

-171.43%-11.00M

-5.25%-104.30M

-384.27%-75.90M

34.33%45.00M

466.67%15.40M

-41.98%-99.10M

310.24%26.70M

30.86%33.50M

86.88%-4.20M

12.31%-69.80M

-6450.00%-12.70M

303.17%25.60M

46.67%-32.00M

-11.33%-79.60M

-99.43%200.00K

-147.37%-12.60M

31.97%-60.00M

40.17%-71.50M

-91.68%35.20M

22.58%26.60M

-452.80%-88.20M

-12.21%-119.50M

6951.67%423.10M

-48.70%21.70M

138.70%25.00M

19.86%-106.50M

111.95%6.00M

90.54%42.30M

-238.22%-64.60M

3.28%-132.90M

-10140.00%-50.20M

-52.56%22.20M

31.79%-19.10M

-20.74%-137.40M

-92.06%500.00K

-68.16%46.80M

-254.43%-28.00M

-27.01%-113.80M

270.59%6.30M

75.63%147.00M

50.93%-7.90M

28.15%-89.60M

103.66%1.70M

--83.70M

---16.10M

---124.70M

---46.40M

Dívidas (líquido)

---11.10M

-2450.00%-25.50M

-3180.00%-15.40M

-59.28%-115.00M

100.00%0.00

-101.86%-1.00M

-97.86%500.00K

21.01%-72.20M

-291.71%-67.10M

26.95%53.70M

568.57%23.40M

-50.58%-91.40M

554.55%35.00M

45.36%42.30M

114.40%3.50M

4.86%-60.70M

-155.00%-7.70M

659.62%29.10M

49.16%-24.30M

-5.80%-63.80M

-60.67%14.00M

-114.90%-5.20M

20.07%-47.80M

45.13%-60.30M

-91.90%35.60M

-53.59%34.90M

-202.93%-59.80M

-167.40%-109.90M

1165.99%439.30M

-18.53%75.20M

210.04%58.10M

53.35%-41.10M

57.01%34.70M

153.57%92.30M

-1652.94%-52.80M

33.76%-88.10M

-70.22%22.10M

-71.65%36.40M

108.23%3.40M

-31.29%-133.00M

143.28%74.20M

-16.30%128.40M

-92.09%-41.30M

-305.20%-101.30M

49.51%30.50M

54.79%153.40M

-51.41%-21.50M

80.48%-25.00M

145.43%20.40M

--99.10M

---14.20M

---128.10M

---44.90M

Ações ON (líquido)

---7.60M

----

---11.80M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-41.30%-13.00M

---7.80M

--0.00

55.61%-8.70M

-475.00%-9.20M

100.00%0.00

20.65%-19.60M

97.04%-1.60M

53.14%-8.20M

-15.11%-45.70M

---24.70M

-2252.17%-54.10M

73.64%-17.50M

-763.04%-39.70M

100.00%0.00

---2.30M

21.70%-66.40M

94.81%-4.60M

-288.89%-28.00M

100.00%0.00

-328.28%-84.80M

-3756.52%-88.70M

-620.00%-7.20M

76.05%-15.40M

29.03%-19.80M

82.17%-2.30M

---1.00M

---64.30M

---27.90M

---12.90M

----

--0.00

Dividendos pagos

21.01%14.40M

25.26%11.90M

25.00%12.00M

65.28%11.90M

31.94%9.50M

33.33%9.60M

35.21%9.60M

0.00%7.20M

1.41%7.20M

47.92%7.10M

53.19%7.20M

51.06%7.10M

195.83%7.10M

100.00%4.80M

-2.08%4.70M

23.68%4.70M

-17.24%2.40M

--2.40M

--4.80M

-47.22%3.80M

-59.72%2.90M

-100.00%0.00

-2.70%7.20M

-4.00%7.20M

-3.95%7.30M

-3.90%7.40M

-3.85%7.50M

20.63%7.60M

18.75%7.60M

18.46%7.70M

18.18%7.80M

-4.55%6.30M

-1.54%6.40M

-7.14%6.50M

-1.49%6.60M

-7.04%6.60M

-8.45%6.50M

0.00%7.00M

-2.90%6.70M

0.00%7.10M

-1.39%7.10M

20.69%7.00M

18.97%6.90M

22.41%7.10M

24.14%7.20M

--5.80M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

--800.00K

0.00%100.00K

-71.43%200.00K

-100.00%0.00

--100.00K

600.00%700.00K

-86.67%200.00K

-80.00%1.30M

-100.00%0.00

-80.00%100.00K

-44.44%1.50M

-49.61%6.50M

60.87%3.70M

-97.13%500.00K

-80.85%2.70M

-52.40%12.90M

-53.06%2.30M

521.43%17.40M

386.21%14.10M

26.05%27.10M

-27.94%4.90M

-78.13%2.80M

-17.14%2.90M

923.81%21.50M

83.78%6.80M

1500.00%12.80M

--3.50M

--2.10M

--3.70M

--800.00K

Outros financiamentos

65.85%-1.40M

---400.00K

78.95%-400.00K

94.22%-1.30M

-156.25%-4.10M

100.00%0.00

-137.50%-1.90M

-3650.00%-22.50M

-45.45%-1.60M

11.76%-1.50M

-33.33%-800.00K

86.05%-600.00K

-266.67%-1.10M

-241.67%-1.70M

88.68%-600.00K

-975.00%-4.30M

75.00%-300.00K

133.33%1.20M

-278.57%-5.30M

80.95%-400.00K

-100.00%-1.20M

-227.27%-3.60M

12.50%-1.40M

-162.50%-2.10M

57.14%-600.00K

-83.33%-1.10M

27.27%-1.60M

78.38%-800.00K

62.16%-1.40M

85.37%-600.00K

79.05%-2.20M

90.73%-3.70M

---3.70M

29.31%-4.10M

-1212.50%-10.50M

-39800.00%-39.90M

-100.00%0.00

---5.80M

-900.00%-800.00K

-101.96%-100.00K

300.00%200.00K

--0.00

--100.00K

--5.10M

-102.78%-100.00K

100.00%0.00

-100.00%0.00

----

2.86%3.60M

---200.00K

--1.80M

--5.50M

--3.50M

Financiamento não recorrente

Financiamento (líquido)

-115.63%-34.50M

-69.51%-37.80M

-152.73%-27.80M

-23.01%-128.30M

78.92%-16.00M

-149.56%-22.30M

-171.43%-11.00M

-5.25%-104.30M

-384.27%-75.90M

34.33%45.00M

466.67%15.40M

-41.98%-99.10M

310.24%26.70M

30.86%33.50M

86.88%-4.20M

12.31%-69.80M

-6450.00%-12.70M

303.17%25.60M

46.67%-32.00M

-11.33%-79.60M

-99.43%200.00K

-147.37%-12.60M

31.97%-60.00M

40.17%-71.50M

-91.68%35.20M

22.58%26.60M

-452.80%-88.20M

-12.21%-119.50M

6951.67%423.10M

-48.70%21.70M

138.70%25.00M

19.86%-106.50M

111.95%6.00M

90.54%42.30M

-238.22%-64.60M

3.28%-132.90M

-10140.00%-50.20M

-52.56%22.20M

31.79%-19.10M

-20.74%-137.40M

-92.06%500.00K

-68.16%46.80M

-254.43%-28.00M

-27.01%-113.80M

270.59%6.30M

75.63%147.00M

50.93%-7.90M

28.15%-89.60M

103.66%1.70M

--83.70M

---16.10M

---124.70M

---46.40M

Caixa líquido

Caixa inicial

-3.55%32.60M

-34.79%50.80M

-13.70%37.80M

18.21%42.20M

96.51%33.80M

179.21%77.90M

180.77%43.80M

41.11%35.70M

6.83%17.20M

46.84%27.90M

-20.41%15.60M

-4.17%25.30M

-2.42%16.10M

35.71%19.00M

-37.78%19.60M

27.54%26.40M

-50.45%16.50M

-14.11%14.00M

94.44%31.50M

-5.48%20.70M

56.34%33.30M

-27.56%16.30M

-59.30%16.20M

-41.44%21.90M

-15.14%21.30M

-24.75%22.50M

63.11%39.80M

43.85%37.40M

24.88%25.10M

28.88%29.90M

-42.99%24.40M

-25.50%26.00M

-19.28%20.10M

-45.54%23.20M

24.42%42.80M

22.03%34.90M

-26.98%24.90M

14.21%42.60M

-27.58%34.40M

-25.91%28.60M

-19.76%34.10M

21.90%37.30M

54.22%47.50M

49.03%38.60M

6.52%42.50M

24.39%30.60M

-3.75%30.80M

-5.82%25.90M

-14.93%39.90M

--24.60M

--32.00M

--27.50M

--46.90M

Variação do caixa

-78.57%1.80M

58.73%-18.20M

-61.88%13.00M

-154.32%-4.40M

-54.59%8.40M

-312.15%-44.10M

177.24%34.10M

183.51%8.10M

101.09%18.50M

-268.97%-10.70M

2150.00%12.30M

-42.65%-9.70M

-7.07%9.20M

-216.00%-2.90M

96.57%-600.00K

-162.96%-6.80M

178.57%9.90M

-85.29%2.50M

-17600.00%-17.50M

289.47%10.80M

-2200.00%-12.60M

1516.67%17.00M

100.58%100.00K

-337.50%-5.70M

-95.12%600.00K

75.00%-1.20M

-414.55%-17.30M

250.00%2.40M

108.47%12.30M

-54.84%-4.80M

128.06%5.50M

-120.25%-1.60M

-41.00%5.90M

82.49%-3.10M

-339.02%-19.60M

36.21%7.90M

281.82%10.00M

-453.13%-17.70M

180.39%8.20M

-34.83%5.80M

-41.03%-5.50M

-126.89%-3.20M

-5000.00%-10.20M

81.63%8.90M

72.14%-3.90M

-22.22%11.90M

97.30%-200.00K

8.89%4.90M

27.84%-14.00M

--15.30M

---7.40M

--4.50M

---19.40M

Variação cambial

-155.56%-1.00M

180.33%4.90M

-240.00%-2.10M

9.09%1.20M

357.14%1.80M

-1933.33%-6.10M

225.00%1.50M

-56.00%1.10M

-16.67%-700.00K

-115.00%-300.00K

-128.57%-1.20M

327.27%2.50M

-135.29%-600.00K

157.14%2.00M

950.00%4.20M

-37.50%-1.10M

54.55%1.70M

-75.00%-3.50M

123.53%400.00K

-114.55%-800.00K

-50.00%1.10M

-140.00%-2.00M

32.00%-1.70M

423.53%5.50M

37.50%2.20M

433.33%5.00M

---2.50M

-13.33%-1.70M

14.29%1.60M

-1400.00%-1.50M

-100.00%0.00

21.05%-1.50M

40.00%1.40M

-105.26%-100.00K

-94.83%300.00K

-218.75%-1.90M

-64.29%1.00M

-60.42%1.90M

38.10%5.80M

166.67%1.60M

1300.00%2.80M

118.18%4.80M

366.67%4.20M

100.00%600.00K

-83.33%200.00K

161.11%2.20M

169.23%900.00K

-78.57%300.00K

700.00%1.20M

---3.60M

---1.30M

--1.40M

---200.00K

Caixa final

-18.48%34.40M

-3.55%32.60M

-34.79%50.80M

-13.70%37.80M

18.21%42.20M

96.51%33.80M

179.21%77.90M

180.77%43.80M

41.11%35.70M

6.83%17.20M

46.84%27.90M

-20.41%15.60M

-4.17%25.30M

-2.42%16.10M

35.71%19.00M

-37.78%19.60M

27.54%26.40M

-50.45%16.50M

-14.11%14.00M

94.44%31.50M

-5.48%20.70M

56.34%33.30M

-27.56%16.30M

-59.30%16.20M

-41.44%21.90M

-15.14%21.30M

-24.75%22.50M

63.11%39.80M

43.85%37.40M

24.88%25.10M

28.88%29.90M

-42.99%24.40M

-25.50%26.00M

-19.28%20.10M

-45.54%23.20M

24.42%42.80M

22.03%34.90M

-26.98%24.90M

14.21%42.60M

-27.58%34.40M

-25.91%28.60M

-19.76%34.10M

21.90%37.30M

54.22%47.50M

49.03%38.60M

6.52%42.50M

24.39%30.60M

-3.75%30.80M

-5.82%25.90M

--39.90M

--24.60M

--32.00M

--27.50M

Fluxo de caixa livre

501.67%36.10M

-16.15%-22.30M

17.58%30.10M

8.03%117.00M

9.09%6.00M

65.84%-19.20M

1380.00%25.60M

30.01%108.30M

148.25%5.50M

-47.12%-56.20M

-122.22%-2.00M

49.02%83.30M

-186.36%-11.40M

24.21%-38.20M

-114.06%-900.00K

-37.19%55.90M

191.67%13.20M

-594.12%-50.40M

-84.69%6.40M

145.86%89.00M

65.22%-14.40M

118.41%10.20M

-41.13%41.80M

-70.25%36.20M

-0.49%-41.40M

-115.56%-55.40M

444.66%71.00M

16.35%121.70M

-1484.62%-41.20M

42.63%-25.70M

-150.12%-20.60M

-26.75%104.60M

-104.42%-2.60M

-5.16%-44.80M

93.87%41.10M

2.96%142.80M

602.56%58.80M

-0.24%-42.60M

60.61%21.20M

13.97%138.70M

-8.33%-11.70M

64.04%-42.50M

1750.00%13.20M

30.30%121.70M

57.14%-10.80M

-59.51%-118.20M

-111.11%-800.00K

-31.07%93.40M

-203.70%-25.20M

---74.10M

--7.20M

--135.50M

--24.30M

Moeda

USD

Opinião da Auditoria

KeyAI

