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F5 Inc
FFIVAdicionar à lista de desejos
358.300USD
+4.270+1.21%
Fechamento 05/11, 16:00（ET）Cotações atrasadas em 15 min
358.300USD+358.300Após o expediente (ET)
20.33BValor de mercado
29.08P/L TTM
F5 Inc
358.300
+4.270+1.21%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da F5 Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q2
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
42.60%365.92M
-21.49%159.21M
-15.59%208.07M
77.54%282.22M
15.77%256.60M
22.66%202.78M
29.88%246.50M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
22.96%189.80M
131.16%165.05M
11.39%140.92M
74.44%157.63M
-21.67%154.35M
-60.83%71.40M
-1.53%126.51M
-34.21%90.37M
12.02%197.05M
14.53%182.30M
-29.33%128.48M
-4.62%137.36M
-14.65%175.90M
5.87%159.17M
-6.07%181.81M
-27.21%144.01M
0.87%206.09M
-17.42%150.34M
4.76%193.55M
4.16%197.86M
-4.11%204.31M
11.99%182.05M
5.37%184.75M
0.34%189.96M
4.41%213.06M
-4.64%162.56M
31.72%175.34M
-7.14%189.31M
11.31%204.07M
-1.18%170.48M
-6.45%133.12M
9.38%203.87M
7.93%183.34M
24.79%172.51M
73.60%142.30M
17.28%186.40M
14.78%169.87M
9.51%138.23M
1.62%81.97M
9.75%158.93M
-0.38%148.00M
11.31%126.23M
-20.61%80.66M
9.80%144.81M
--148.56M
--113.40M
--101.60M
--131.88M
Lucro operacional contínuo
1.53%147.75M
8.18%180.05M
15.24%190.49M
31.81%189.91M
22.27%145.53M
20.28%166.44M
8.65%165.30M
61.93%144.08M
46.15%119.02M
91.13%138.38M
70.28%152.13M
7.18%88.98M
44.81%81.44M
-22.61%72.40M
-19.30%89.35M
-7.35%83.02M
30.05%56.24M
6.71%93.56M
42.56%110.72M
28.24%89.60M
-29.55%43.24M
-11.01%87.68M
-18.11%77.66M
-18.66%69.87M
-47.13%61.38M
-24.73%98.53M
-28.63%94.84M
-30.01%85.91M
5.88%116.09M
48.03%130.91M
-2.11%132.88M
25.68%122.74M
17.71%109.64M
-6.14%88.43M
24.61%135.74M
6.40%97.66M
23.50%93.14M
5.02%94.22M
12.26%108.94M
-1.48%91.79M
-12.03%75.42M
0.72%89.72M
3.21%97.04M
17.24%93.17M
23.10%85.73M
30.90%89.08M
23.34%94.02M
16.57%79.47M
9.82%69.64M
-2.08%68.05M
12.57%76.23M
-5.75%68.18M
-7.62%63.41M
4.51%69.49M
--67.72M
--72.34M
--68.64M
--66.49M
Ganho/perda operacional
9.36%24.57M
8.58%24.61M
8.12%24.79M
-16.08%22.47M
-19.80%22.47M
-22.55%22.67M
-22.35%22.93M
-15.82%26.78M
2.46%28.02M
6.53%29.27M
8.52%29.53M
11.23%31.81M
-7.42%27.34M
-24.60%27.47M
-10.60%27.21M
-0.69%28.60M
-52.63%29.54M
5.51%36.44M
-15.90%30.44M
9.82%28.80M
158.36%62.35M
81.95%34.53M
28.64%36.19M
42.53%26.23M
69.41%24.13M
35.55%18.98M
82.58%28.14M
31.12%18.40M
-4.20%14.24M
-7.77%14.00M
-0.87%15.41M
-8.44%14.03M
-3.39%14.87M
1.97%15.18M
7.27%15.54M
6.15%15.32M
9.28%15.39M
8.17%14.89M
8.49%14.49M
11.30%14.44M
6.60%14.08M
5.53%13.76M
10.71%13.36M
14.01%12.97M
17.53%13.21M
14.03%13.04M
17.15%12.07M
16.19%11.38M
12.65%11.24M
15.13%11.44M
1.46%10.30M
-2.59%9.79M
9.50%9.98M
70.63%9.93M
--10.15M
--10.05M
--9.11M
--5.82M
Imposto de renda diferido
59.70%-10.99M
19.68%-9.59M
25.45%-15.87M
6.59%-17.10M
-53.78%-27.27M
-6.61%-11.94M
9.15%-21.29M
48.59%-18.30M
27.39%-17.73M
55.31%-11.20M
-107.57%-23.43M
-171.25%-35.60M
-159.12%-24.42M
-291.29%-25.07M
-1071.43%-11.29M
78.17%-13.12M
45.42%-9.43M
-823.20%-6.41M
-60.42%1.16M
-5937.15%-60.13M
-344.35%-17.27M
59.51%-694.00K
207.51%2.94M
-115.17%-996.00K
692.26%7.07M
-163.15%-1.71M
-274.06%-2.73M
310.57%6.56M
-73.89%892.00K
-80.92%2.71M
147.27%1.57M
246.29%1.60M
25.08%3.42M
583.06%14.23M
47.55%-3.32M
-158.42%-1.09M
-14.31%2.73M
-169.51%-2.94M
14.12%-6.33M
146.89%1.87M
320.71%3.19M
1734.20%4.24M
-667.21%-7.37M
-344.32%-3.99M
-127.71%-1.44M
102.65%231.00K
-68.12%1.30M
60.75%-898.00K
10956.25%5.21M
-587.91%-8.70M
225.93%4.08M
-489.12%-2.29M
95.42%-48.00K
-111.54%-1.27M
---3.24M
--588.00K
---1.05M
---598.00K
Itens não monetários
-49.17%5.07M
-33.08%6.40M
-8.58%9.47M
1.97%8.11M
114.31%9.97M
4.96%9.57M
33.09%10.36M
-20.54%7.95M
-59.83%4.65M
-13.41%9.11M
-24.74%7.79M
-6.77%10.01M
11.56%11.58M
23.24%10.53M
8.10%10.35M
7.10%10.73M
9.13%10.38M
-14.64%8.54M
-15.76%9.57M
-7.85%10.02M
-8.09%9.52M
15.37%10.01M
30.57%11.36M
6916.13%10.88M
3573.83%10.35M
4069.23%8.67M
26469.70%8.70M
-80.70%155.00K
-404.08%-298.00K
-64.92%208.00K
-73.68%-33.00K
1247.14%803.00K
-40.24%98.00K
103.78%593.00K
-102.92%-19.00K
-119.77%-70.00K
-27.11%164.00K
-2.02%291.00K
195.45%650.00K
923.26%354.00K
-76.71%225.00K
-13.91%297.00K
-71.09%220.00K
-108.62%-43.00K
118.55%966.00K
-70.46%345.00K
72.56%761.00K
8216.67%499.00K
93.01%442.00K
234.67%1.17M
-13.70%441.00K
-98.60%6.00K
5.05%229.00K
-15.90%349.00K
--511.00K
--428.00K
--218.00K
--415.00K
Capital de giro (var.)
179.77%131.51M
-144.32%-102.27M
-475.97%-58.07M
138.34%21.37M
44.48%47.01M
25.57%-41.86M
152.38%15.45M
-516.37%-55.75M
270.71%32.54M
-696.55%-56.24M
-42.33%-29.48M
113.43%13.39M
21.74%-19.06M
108.93%9.43M
-34.87%-20.71M
-289.76%-99.70M
25.26%-24.35M
-102.03%-105.52M
-214.54%-15.36M
2154.98%52.54M
-215.99%-32.58M
-85.78%-52.23M
-114.84%-4.88M
204.16%2.33M
21.46%28.09M
-348.83%-28.11M
83.24%32.91M
-154.26%-2.24M
50.06%23.13M
-63.00%11.30M
-23.59%17.96M
-48.22%4.12M
-23.16%15.41M
-15.70%30.53M
-50.34%23.50M
-66.26%7.96M
1377.58%20.06M
-37.12%36.22M
24.20%47.33M
-30.45%23.60M
-122.16%-1.57M
8.53%57.60M
4.20%38.11M
111.92%33.93M
117.65%7.09M
1.07%53.07M
4.76%36.58M
-29.33%16.01M
-97.97%-40.14M
32.73%52.51M
-25.83%34.91M
256.03%22.65M
-1492.65%-20.28M
6.78%39.56M
--47.07M
--6.36M
--1.46M
--37.05M
-Recebíveis (var.)
-35.85%67.66M
19.13%-79.41M
-288.85%-55.24M
161.37%19.56M
-15.82%105.46M
-67.23%-98.19M
297.62%29.25M
-169.55%-31.87M
8142.24%125.28M
-270.73%-58.71M
-2.32%-14.80M
205.68%45.82M
-65.81%1.52M
79.49%-15.84M
-134.13%-14.47M
-379.86%-43.36M
117.62%4.45M
-41.91%-77.22M
400.07%42.40M
-126.81%-9.04M
-168.20%-25.23M
-66.50%-54.42M
512.35%8.48M
312.57%33.71M
721.86%37.00M
-13.01%-32.68M
-200.00%-2.06M
212.55%8.17M
5823.68%4.50M
-12251.68%-28.92M
-35.35%2.06M
-535.08%-7.26M
-99.60%76.00K
100.53%238.00K
157.04%3.18M
-144.29%-1.14M
50.42%19.18M
-205931.82%-45.33M
70.00%-5.58M
61.41%2.58M
265.00%12.75M
99.84%-22.00K
-27036.23%-18.59M
107.96%1.60M
-146.76%-7.73M
21.29%-13.97M
-95.90%69.00K
-62.67%-20.09M
-119.50%-3.13M
26.84%-17.75M
-79.02%1.68M
-22.38%-12.35M
259.79%16.05M
-7.32%-24.26M
--8.02M
---10.09M
--4.46M
---22.60M
-Estoque (var.)
-294.10%-10.40M
-184.93%-2.67M
-577.49%-10.31M
110.94%960.00K
115.80%5.36M
9132.35%3.14M
-78.89%2.16M
-289.04%-8.78M
-501.33%-33.92M
-99.63%34.00K
141.61%10.23M
129.19%4.64M
219.24%8.45M
627.62%9.17M
-4237.71%-24.58M
-927.47%-15.90M
-476.22%-7.09M
-12.68%1.26M
-35.99%594.00K
-9.17%1.92M
30.92%1.88M
-28.56%1.44M
-42.32%928.00K
183.11%2.12M
175.58%1.44M
303.83%2.02M
113.40%1.61M
-40.66%-2.55M
-376.00%-1.90M
-237.26%-991.00K
-37.74%754.00K
-220.43%-1.81M
-135.40%-400.00K
93.05%722.00K
590.28%1.21M
9.31%1.50M
170.27%1.13M
156.16%374.00K
93.31%-247.00K
301.02%1.38M
8.69%-1.61M
104.69%146.00K
-177.86%-3.69M
71.89%-684.00K
-6.15%-1.76M
-12344.00%-3.11M
-73.14%-1.33M
-719.19%-2.43M
-318.29%-1.66M
98.10%-25.00K
-105.63%-767.00K
-2021.43%-297.00K
62.05%760.00K
-281.69%-1.31M
---373.00K
---14.00K
--469.00K
---344.00K
-A pagar e acumuladas (var.)
185.52%34.55M
-781.89%-44.69M
-23.58%47.93M
1140.97%14.81M
-439.86%-40.40M
148.74%6.55M
279.94%62.72M
92.91%-1.42M
81.08%-7.48M
32.70%-13.45M
-68.59%16.51M
-991.78%-20.07M
-285.43%-39.55M
21.29%-19.98M
462.33%52.56M
-91.99%2.25M
-209.22%-10.26M
-6.11%-25.39M
-74.24%9.35M
6964.07%28.11M
-56.64%9.40M
-1.35%-23.93M
-1.35%36.28M
-98.12%398.00K
47.17%21.67M
-1267.46%-23.61M
59.86%36.78M
290.61%21.19M
406.33%14.72M
124.61%2.02M
41.54%23.01M
-63.41%-11.12M
118.16%2.91M
-122.16%-8.22M
-61.43%16.25M
36.82%-6.80M
-735.16%-16.01M
885.96%37.08M
111.80%42.14M
-186.61%-10.77M
89.96%-1.92M
-85.69%3.76M
-0.51%19.90M
320.70%12.43M
35.59%-19.09M
-21.79%26.29M
113.43%20.00M
3.28%-5.63M
-27.93%-29.64M
-7.69%33.61M
-28.16%9.37M
17.07%-5.82M
-2.32%-23.17M
37.01%36.41M
--13.04M
---7.02M
---22.64M
--26.58M
-Outros ativos (CP) (var.)
-186.40%-8.40M
67.29%-29.96M
20.69%-72.75M
-212.74%-40.96M
145.46%9.72M
-213.58%-91.61M
-550.10%-91.73M
56871.88%36.33M
-73.32%-21.39M
-33.68%-29.21M
81.23%-14.11M
99.91%-64.00K
45.71%-12.34M
66.92%-21.85M
27.55%-75.17M
-131.55%-67.68M
-87.83%-22.73M
-32.37%-66.06M
-185.38%-103.75M
-90.67%-29.23M
40.73%-12.10M
-1332.79%-49.90M
-3.79%-36.35M
49.09%-15.33M
-233.74%-20.42M
87.07%-3.48M
-873.01%-35.02M
-521.76%-30.11M
4.99%-6.12M
-348.90%-26.93M
125.77%4.53M
5350.38%7.14M
-1625.83%-6.44M
12630.59%10.82M
-475.20%-17.58M
-99.22%131.00K
102.65%422.00K
116.25%85.00K
-1015.69%-3.06M
1327.98%16.90M
-241.75%-15.90M
-253.82%-523.00K
81.41%-274.00K
-109.46%-1.38M
81.90%-4.65M
8.63%340.00K
-110.82%-1.47M
20.99%14.55M
-7.04%-25.72M
106.88%313.00K
5.07%13.62M
387.24%12.03M
-81.37%-24.03M
-37.20%-4.55M
--12.96M
--2.47M
---13.25M
---3.32M
-Outros passivos (CP) (var.)
339.43%56.65M
-57.91%62.42M
63.49%41.49M
187.23%34.36M
-30.47%-23.66M
169.69%148.30M
255.55%25.38M
-707.38%-39.39M
-152.73%-18.14M
-19.77%54.99M
-130.06%-16.31M
-112.99%-4.88M
48.00%34.39M
-9.89%68.54M
10.24%54.27M
-49.03%37.57M
218.33%23.24M
-11.75%76.06M
2134.38%49.23M
1317.68%73.71M
76.71%7.30M
116.26%86.19M
-107.66%-2.42M
-667.29%-6.05M
-65.36%4.13M
-39.72%39.86M
355.17%31.61M
-93.78%1.07M
-38.12%11.92M
145.20%66.12M
-160.59%-12.39M
20.28%17.17M
25.60%19.27M
-38.72%26.97M
45.27%20.44M
5.65%14.27M
200.10%15.34M
-18.86%44.01M
-65.48%14.07M
-38.47%13.51M
-87.32%5.11M
24.62%54.24M
111.11%40.77M
-25.85%21.96M
101.56%40.32M
19.72%43.52M
75.43%19.31M
1.77%29.61M
97.99%20.00M
9.27%36.35M
-17.97%11.01M
38.42%29.10M
-68.83%10.10M
-9.43%33.27M
--13.42M
--21.02M
--32.41M
--36.73M
Investimentos não recorrentes
Fluxo de caixa operacional
42.60%365.92M
-21.49%159.21M
-15.59%208.07M
77.54%282.22M
15.77%256.60M
22.66%202.78M
29.88%246.50M
-3.69%158.96M
57.28%221.64M
4.88%165.32M
22.96%189.80M
131.16%165.05M
11.39%140.92M
74.44%157.63M
-21.67%154.35M
-60.83%71.40M
-1.53%126.51M
-34.21%90.37M
12.02%197.05M
14.53%182.30M
-29.33%128.48M
-4.62%137.36M
-14.65%175.90M
5.87%159.17M
-6.07%181.81M
-27.21%144.01M
0.87%206.09M
-17.42%150.34M
4.76%193.55M
4.16%197.86M
-4.11%204.31M
11.99%182.05M
5.37%184.75M
0.34%189.96M
4.41%213.06M
-4.64%162.56M
31.72%175.34M
-7.14%189.31M
11.31%204.07M
-1.18%170.48M
-6.45%133.12M
9.38%203.87M
7.93%183.34M
24.79%172.51M
73.60%142.30M
17.28%186.40M
14.78%169.87M
9.51%138.23M
1.62%81.97M
9.75%158.93M
-0.38%148.00M
11.31%126.23M
-20.61%80.66M
9.80%144.81M
--148.56M
--113.40M
--101.60M
--131.88M
Caixa (Investimentos)
Invest. contínuos (líquido)
74.67%18.35M
20.40%9.72M
166.35%16.14M
46.06%8.54M
11.08%10.50M
-10.78%8.07M
-60.60%6.06M
-61.03%5.85M
-11.54%9.46M
-30.95%9.05M
80.82%15.38M
60.95%15.01M
104.46%10.69M
24.04%13.10M
19.53%8.51M
-1.26%9.32M
-44.34%5.23M
124.91%10.56M
-41.10%7.12M
-23.80%9.44M
-28.62%9.39M
-78.94%4.70M
-41.16%12.08M
-62.39%12.39M
-54.64%13.16M
5.98%22.30M
18.07%20.53M
66.19%32.95M
197.39%29.01M
283.28%21.05M
131.69%17.39M
165.79%19.83M
1.81%9.76M
-69.72%5.49M
-60.66%7.51M
-53.71%7.46M
-41.93%9.58M
9.62%18.13M
-0.36%19.08M
-24.03%16.12M
7.14%16.50M
46.08%16.54M
170.36%19.15M
284.50%21.21M
199.71%15.40M
127.39%11.32M
37.54%7.08M
-17.22%5.52M
-26.39%5.14M
-36.06%4.98M
-54.53%5.15M
16.40%6.67M
-3.19%6.98M
32.97%7.79M
--11.32M
--5.73M
--7.21M
--5.86M
Despesas de capital (CapEx)
74.67%18.35M
20.40%9.72M
166.35%16.14M
46.06%8.54M
11.08%10.50M
-10.78%8.07M
-60.60%6.06M
-61.03%5.85M
-11.54%9.46M
-30.95%9.05M
80.82%15.38M
60.95%15.01M
104.46%10.69M
24.04%13.10M
19.53%8.51M
-1.26%9.32M
-44.34%5.23M
124.91%10.56M
-41.10%7.12M
-23.80%9.44M
-28.62%9.39M
-78.94%4.70M
-41.16%12.08M
-62.39%12.39M
-54.64%13.16M
5.98%22.30M
18.07%20.53M
66.19%32.95M
197.39%29.01M
224.23%21.05M
131.69%17.39M
165.79%19.83M
1.81%9.76M
-64.20%6.49M
-60.66%7.51M
-53.71%7.46M
-41.93%9.58M
9.62%18.13M
-0.36%19.08M
-24.03%16.12M
7.14%16.50M
46.08%16.54M
170.36%19.15M
284.50%21.21M
199.71%15.40M
127.39%11.32M
37.54%7.08M
-17.22%5.52M
-26.39%5.14M
-36.06%4.98M
-54.53%5.15M
16.40%6.67M
-3.19%6.98M
32.97%7.79M
--11.32M
--5.73M
--7.21M
--5.86M
Venda de ativos fixos
74.67%18.35M
20.40%9.72M
166.35%16.14M
46.06%8.54M
11.08%10.50M
-10.78%8.07M
-60.60%6.06M
-61.03%5.85M
-11.54%9.46M
-30.95%9.05M
80.82%15.38M
60.95%15.01M
104.46%10.69M
24.04%13.10M
19.53%8.51M
-1.26%9.32M
-44.34%5.23M
124.91%10.56M
-41.10%7.12M
-23.80%9.44M
-28.62%9.39M
-78.94%4.70M
-41.16%12.08M
-62.39%12.39M
-54.64%13.16M
5.98%22.30M
18.07%20.53M
66.19%32.95M
197.39%29.01M
283.28%21.05M
131.69%17.39M
165.79%19.83M
1.81%9.76M
-61.15%5.49M
-57.30%7.51M
-53.71%7.46M
-41.93%9.58M
6.33%14.13M
-5.45%17.58M
-24.03%16.12M
62.04%16.50M
28.81%13.29M
162.52%18.59M
284.50%21.21M
98.15%10.18M
107.21%10.32M
37.54%7.08M
-17.22%5.52M
-26.39%5.14M
-36.06%4.98M
-54.53%5.15M
16.40%6.67M
0.29%6.98M
32.97%7.79M
--11.32M
--5.73M
--6.96M
--5.86M
Ativos intangíveis (líquido)
----
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----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
23.08%4.00M
170.27%1.50M
--0.00
-100.00%0.00
223.38%3.25M
--555.00K
--0.00
--5.22M
--1.00M
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--250.00K
----
Transações de negócios
100.00%0.00
----
---146.89M
---14.07M
69.34%-10.10M
----
--0.00
100.00%0.00
5.90%-32.94M
----
--0.00
---43.00K
---35.01M
100.00%0.00
--0.00
--0.00
100.00%0.00
-5345.95%-67.91M
--0.00
--0.00
57.09%-410.07M
---1.25M
--0.00
100.00%0.00
---955.57M
----
--0.00
---611.55M
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
---49.44M
----
----
---87.72M
--0.00
2.66%-124.92M
----
--0.00
--0.00
---128.34M
----
Produtos de investimento
---328.00K
55.95%-837.00K
-343.53%-772.00K
-316.67%-2.50M
-100.00%0.00
-199.32%-1.90M
-95.94%317.00K
-109.04%-600.00K
-93.07%2.51M
-97.45%1.91M
-90.13%7.82M
-94.41%6.64M
-57.53%36.16M
105.60%75.01M
142.94%79.23M
179.30%118.80M
-72.03%85.14M
37.22%36.48M
-761.46%-184.53M
-335.38%-149.81M
7.89%304.38M
474.68%26.59M
110.20%27.90M
-107.98%-34.41M
54.71%282.12M
81.97%-7.10M
-29.81%-273.51M
1308.80%430.96M
538.45%182.36M
65.97%-39.35M
-193.13%-210.70M
-19063.83%-35.65M
-164.80%-41.59M
-743.30%-115.61M
-248.37%-71.88M
-64.73%188.00K
39.56%64.19M
-50.06%17.97M
126.06%48.45M
-99.68%533.00K
-64.74%45.99M
166.32%35.99M
-779.76%-185.87M
274.08%166.45M
72.19%130.43M
-172.20%-54.26M
274.97%27.34M
137.92%44.50M
-47.85%75.75M
160.17%75.15M
78.84%-15.63M
-30.74%-117.34M
364.04%145.24M
-103.05%-124.90M
---73.84M
---89.75M
--31.30M
---61.51M
Outros investimentos
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
371.88%87.00K
-342.86%-51.00K
-119.35%-68.00K
-17.95%32.00K
-172.73%-32.00K
136.84%21.00K
91.99%-31.00K
-9.30%39.00K
-18.52%44.00K
-171.43%-57.00K
-1309.38%-387.00K
816.67%43.00K
-46.53%54.00K
-231.25%-21.00K
3300.00%32.00K
99.18%-6.00K
818.18%101.00K
420.00%16.00K
95.45%-1.00K
-24166.67%-728.00K
--11.00K
---5.00K
---22.00K
---3.00K
Investimentos (LP)
Caixa (Invest. líquido)
9.36%-18.67M
-5.86%-10.56M
-2752.20%-163.80M
-289.41%-25.11M
48.35%-20.60M
-39.78%-9.97M
24.08%-5.74M
23.34%-6.45M
-318.45%-39.89M
-111.53%-7.13M
-110.70%-7.56M
-107.68%-8.41M
-111.93%-9.53M
247.41%61.90M
136.90%70.72M
168.74%109.47M
169.44%79.91M
-303.42%-41.99M
-1311.86%-191.64M
-240.26%-159.25M
83.24%-115.08M
170.21%20.64M
105.38%15.81M
78.08%-46.80M
-547.75%-686.61M
51.32%-29.40M
-28.92%-294.05M
-284.90%-213.54M
398.65%153.35M
50.13%-60.39M
-187.64%-228.09M
-657.61%-55.48M
-194.15%-51.35M
-93779.07%-121.10M
-370.32%-79.30M
52.94%-7.32M
85.12%54.54M
-100.66%-129.00K
114.31%29.34M
-110.72%-15.56M
-74.30%29.46M
129.73%19.48M
-1108.94%-204.98M
1485.33%145.18M
62.29%114.64M
-193.41%-65.54M
118.74%20.32M
91.55%-10.48M
429.73%70.64M
152.59%70.17M
-27.30%-108.40M
-29.85%-123.99M
112.79%13.34M
-98.03%-133.42M
---85.16M
---95.48M
---104.27M
---67.37M
Caixa (Financiamento)
Financiamento contínuo
20.32%-103.26M
-155.51%-293.02M
-24.82%-127.16M
21.52%-93.38M
-28.10%-129.60M
15.03%-114.68M
-65.95%-101.87M
44.54%-118.99M
-3935.38%-101.17M
63.99%-134.97M
-880.76%-61.39M
3.38%-214.54M
98.10%-2.51M
-223.09%-374.86M
11.32%-6.26M
-892.46%-222.04M
73.93%-132.19M
-754.95%-116.03M
87.55%-7.06M
9.64%28.02M
-245.91%-506.96M
-15.48%17.71M
-39755.24%-56.71M
-3.76%25.56M
447.39%347.44M
125.52%20.96M
100.10%143.00K
121.93%26.55M
33.33%-100.01M
36.87%-82.13M
-0.42%-150.02M
-0.35%-121.12M
-1.58%-150.02M
-1.45%-130.11M
-0.27%-149.40M
2.31%-120.70M
26.06%-147.69M
28.90%-128.25M
-1.30%-148.99M
0.20%-123.55M
-28.65%-199.74M
-37.93%-180.37M
0.50%-147.08M
1.64%-123.80M
-7.33%-155.25M
29.93%-130.77M
-199.36%-147.82M
-301.18%-125.86M
-203.55%-144.65M
-392.25%-186.63M
-1.14%-49.38M
-0.62%-31.37M
-4.20%-47.65M
-61.36%-37.91M
---48.82M
---31.18M
---45.73M
---23.50M
Dívidas (líquido)
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-6900.00%-350.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
0.00%-5.00M
-101.25%-5.00M
---5.00M
---5.00M
---5.00M
--400.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Ações ON (líquido)
21.29%-100.01M
-140.86%-301.10M
-24.37%-125.01M
16.67%-125.01M
-27.04%-127.06M
16.67%-125.01M
-67.50%-100.51M
40.00%-150.02M
---100.01M
-275.00%-150.02M
---60.01M
-0.01%-250.04M
100.00%0.00
68.00%-40.01M
--0.00
---250.00M
75.00%-125.01M
---125.01M
100.00%0.00
--0.00
-899.82%-500.00M
----
---50.01M
--0.00
50.00%-50.01M
100.00%0.00
100.00%0.00
100.00%0.00
33.33%-100.01M
32.66%-101.03M
0.01%-150.02M
0.00%-150.02M
0.00%-150.02M
-0.00%-150.03M
-0.00%-150.03M
0.00%-150.02M
25.01%-150.02M
25.00%-150.02M
-0.02%-150.02M
-0.02%-150.02M
-27.51%-200.04M
-33.37%-200.03M
0.00%-150.00M
0.36%-150.00M
-4.59%-156.88M
25.01%-149.98M
-200.00%-150.00M
-201.08%-150.54M
-200.00%-150.00M
-300.00%-200.00M
0.00%-50.00M
0.00%-50.00M
0.60%-50.00M
-45.04%-50.00M
---50.00M
---50.00M
---50.30M
---34.47M
Opções exercidas (funcionários)
-45.45%96.00K
-3.59%22.84M
-36.97%133.00K
8.78%35.15M
-74.16%176.00K
8.32%23.70M
-54.33%211.00K
-12.76%32.31M
142.35%681.00K
-1.37%21.88M
-46.22%462.00K
5.66%37.04M
-73.16%281.00K
-19.58%22.18M
-18.50%859.00K
-2.66%35.05M
-29.78%1.05M
1.42%27.58M
26.08%1.05M
17.85%36.01M
208.06%1.49M
29.76%27.20M
484.62%836.00K
15.07%30.56M
--484.00K
10.89%20.96M
--143.00K
-8.12%26.55M
-100.00%0.00
-5.10%18.90M
-100.00%0.00
2.88%28.90M
-93.75%2.00K
5.73%19.91M
280.95%80.00K
7.00%28.09M
-73.33%32.00K
1.96%18.84M
61.54%21.00K
10.45%26.25M
46.34%120.00K
11.47%18.47M
-75.00%13.00K
11.44%23.77M
-88.75%82.00K
25.67%16.57M
-72.04%52.00K
22.83%21.33M
59.52%729.00K
13.86%13.19M
-19.83%186.00K
16.94%17.36M
-11.43%457.00K
20.95%11.58M
--232.00K
--14.85M
--516.00K
--9.58M
Outros financiamentos
-23.31%-3.35M
-10.49%-14.77M
-45.13%-2.28M
-173.77%-3.52M
-47.80%-2.71M
-95.72%-13.37M
14.62%-1.57M
16.77%-1.28M
34.11%-1.84M
2.94%-6.83M
13.13%-1.84M
26.16%-1.54M
13.44%-2.79M
48.24%-7.04M
31.94%-2.12M
30.11%-2.09M
6.56%-3.22M
-203.39%-13.60M
-22.71%-3.11M
---2.99M
-13.39%-3.45M
---4.48M
---2.54M
--0.00
---3.04M
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-45.85%548.00K
465.14%1.23M
1149.46%2.30M
146.23%2.94M
-65.18%1.01M
-91.01%218.00K
-88.11%184.00K
-54.74%1.19M
36.56%2.91M
-27.55%2.42M
-66.54%1.55M
1349.45%2.64M
389.20%2.13M
165.42%3.35M
144.50%4.63M
-63.82%182.00K
-53.97%435.00K
-68.24%1.26M
-53.36%1.89M
-64.05%503.00K
--945.00K
--3.97M
--4.06M
--1.40M
Financiamento não recorrente
Financiamento (líquido)
20.32%-103.26M
-155.51%-293.02M
-24.82%-127.16M
21.52%-93.38M
-28.10%-129.60M
15.03%-114.68M
-65.95%-101.87M
44.54%-118.99M
-3935.38%-101.17M
63.99%-134.97M
-880.76%-61.39M
3.38%-214.54M
98.10%-2.51M
-223.09%-374.86M
11.32%-6.26M
-892.46%-222.04M
73.93%-132.19M
-754.95%-116.03M
87.55%-7.06M
9.64%28.02M
-245.91%-506.96M
-15.48%17.71M
-39755.24%-56.71M
-3.76%25.56M
447.39%347.44M
125.52%20.96M
100.10%143.00K
121.93%26.55M
33.33%-100.01M
36.87%-82.13M
-0.42%-150.02M
-0.35%-121.12M
-1.58%-150.02M
-1.45%-130.11M
-0.27%-149.40M
2.31%-120.70M
26.06%-147.69M
28.90%-128.25M
-1.30%-148.99M
0.20%-123.55M
-28.65%-199.74M
-37.93%-180.37M
0.50%-147.08M
1.64%-123.80M
-7.33%-155.25M
29.93%-130.77M
-199.36%-147.82M
-301.18%-125.86M
-203.55%-144.65M
-392.25%-186.63M
-1.14%-49.38M
-0.62%-31.37M
-4.20%-47.65M
-61.36%-37.91M
---48.82M
---31.18M
---45.73M
---23.50M
Caixa líquido
Caixa inicial
4.25%1.20B
24.86%1.35B
52.26%1.43B
39.15%1.26B
39.52%1.15B
34.65%1.08B
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
24.81%681.59M
25.23%738.74M
18.25%609.96M
30.44%762.21M
-6.99%546.12M
10.17%589.92M
-49.93%515.82M
-31.48%584.33M
-18.17%587.16M
-7.57%535.48M
39.47%1.03B
41.61%852.83M
3.78%717.53M
-20.40%579.37M
53.48%738.64M
41.41%602.25M
15.14%691.36M
21.89%727.85M
-21.52%481.27M
-36.85%425.89M
-13.24%600.45M
-8.94%597.16M
7.04%613.24M
31.07%674.45M
61.10%692.06M
64.63%655.77M
32.23%572.93M
31.79%514.57M
-23.58%429.60M
8.36%398.32M
61.10%433.30M
38.71%390.46M
132.33%562.18M
53.27%367.61M
16.27%268.95M
48.40%281.50M
22.04%241.97M
4.43%239.84M
25.34%231.33M
-10.18%189.69M
1.37%198.28M
9.65%229.66M
-28.32%184.56M
-2.58%211.18M
--195.61M
--209.46M
--257.49M
--216.78M
Variação do caixa
124.33%243.08M
-293.81%-144.50M
-159.12%-82.66M
422.42%167.77M
35.28%108.36M
192.67%74.56M
17.25%139.82M
156.19%32.12M
-37.80%80.10M
116.73%25.48M
-44.82%119.25M
-30.49%-57.15M
73.80%128.78M
-122.22%-152.25M
7735.55%216.09M
-184.75%-43.80M
114.98%74.10M
-138.63%-68.51M
-102.09%-2.83M
-62.59%51.68M
-210.60%-494.72M
30.05%177.38M
251.84%135.30M
478.66%138.16M
-164.60%-159.28M
146.29%136.39M
48.95%-89.11M
-1209.03%-36.49M
1633.34%246.58M
190.47%55.38M
-891.18%-174.56M
-90.64%3.29M
-119.41%-16.08M
-204.88%-61.21M
-120.73%-17.61M
12.37%35.14M
336.87%82.84M
36.24%58.36M
149.48%84.97M
-83.93%31.27M
-135.45%-34.97M
441.39%42.84M
-534.42%-171.72M
9005.05%194.57M
1059.51%98.65M
-130.14%-12.55M
560.34%39.53M
106.81%2.14M
-81.13%8.51M
256.42%41.63M
-155.14%-8.59M
-126.55%-31.38M
193.90%45.10M
-165.39%-26.62M
--15.57M
---13.85M
---48.03M
--40.70M
Variação cambial
-145.87%-900.00K
96.33%-131.00K
-75.59%226.00K
388.52%4.05M
504.54%1.96M
-257.60%-3.57M
157.73%926.00K
-287.07%-1.40M
-385.00%-485.00K
-26.47%2.26M
41.29%-1.60M
128.45%750.00K
26.47%-100.00K
457.61%3.08M
-131.33%-2.73M
-530.02%-2.64M
88.29%-136.00K
-152.02%-861.00K
-508.65%-1.18M
161.97%613.00K
39.21%-1.16M
101.83%1.66M
122.42%289.00K
51.95%234.00K
-514.15%-1.91M
1682.61%820.00K
-71.41%-1.29M
107.12%154.00K
-158.68%-311.00K
0.00%46.00K
62.02%-752.00K
-461.87%-2.16M
-18.46%530.00K
101.79%46.00K
-454.20%-1.98M
764.44%598.00K
-70.27%650.00K
-1594.08%-2.58M
118.57%559.00K
-113.06%-90.00K
172.17%2.19M
94.22%-152.00K
-6.29%-3.01M
177.82%689.00K
-653.75%-3.03M
-218.26%-2.63M
-336.59%-2.83M
111.02%248.00K
143.87%547.00K
-789.25%-827.00K
19.94%1.20M
-282.65%-2.25M
-439.78%-1.25M
69.71%-93.00K
--998.00K
---588.00K
--367.00K
---307.00K
Caixa final
14.56%1.44B
4.25%1.20B
24.86%1.35B
52.26%1.43B
39.15%1.26B
39.52%1.15B
34.65%1.08B
37.70%938.52M
22.70%906.41M
35.47%826.31M
5.07%800.84M
24.81%681.59M
25.23%738.74M
18.25%609.96M
30.44%762.21M
-6.99%546.12M
10.17%589.92M
-49.93%515.82M
-31.48%584.33M
-18.17%587.16M
-7.57%535.48M
39.47%1.03B
41.61%852.83M
3.78%717.53M
-20.40%579.37M
53.48%738.64M
41.41%602.25M
15.14%691.36M
21.89%727.85M
-21.52%481.27M
-36.85%425.89M
-13.09%600.45M
-8.94%597.16M
7.04%613.24M
31.07%674.45M
60.83%690.91M
64.63%655.77M
32.23%572.93M
31.79%514.57M
-23.58%429.60M
8.36%398.32M
61.10%433.30M
38.71%390.46M
132.33%562.18M
53.27%367.61M
16.27%268.95M
48.40%281.50M
22.04%241.97M
4.43%239.84M
25.34%231.33M
-10.18%189.69M
1.37%198.28M
9.65%229.66M
-28.32%184.56M
--211.18M
--195.61M
--209.46M
--257.49M
Fluxo de caixa livre
41.24%347.57M
-23.22%149.49M
-20.18%191.93M
78.74%273.68M
15.98%246.09M
24.60%194.71M
37.85%240.44M
2.04%153.11M
62.92%212.18M
8.13%156.27M
19.59%174.42M
141.71%150.04M
7.38%130.23M
81.11%144.53M
-23.21%145.85M
-64.09%62.08M
1.85%121.28M
-39.85%79.80M
15.94%189.94M
17.77%172.86M
-29.39%119.08M
9.00%132.67M
-11.71%163.82M
25.03%146.78M
2.50%168.65M
-31.17%121.71M
-0.73%185.55M
-27.63%117.39M
-5.98%164.54M
-3.63%176.81M
-9.07%186.91M
4.59%162.22M
5.58%175.00M
7.18%183.47M
11.12%205.56M
0.48%155.10M
42.14%165.76M
-8.62%171.18M
12.66%184.99M
2.03%154.36M
-8.10%116.62M
7.00%187.33M
0.87%164.20M
14.00%151.29M
65.17%126.89M
13.72%175.07M
13.96%162.78M
11.00%132.72M
4.27%76.83M
12.35%153.95M
4.09%142.85M
11.04%119.56M
-21.94%73.68M
8.73%137.02M
--137.23M
--107.67M
--94.39M
--126.02M
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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.
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