









Mercados
/
Ações
/
nasdaq-ffiv
/

F5 Inc

FFIV

253.050USD

-3.640-1.42%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

14.60BValor de mercado

21.08P/L TTM



F5 Inc

253.050

-3.640-1.42%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

-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

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

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

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

-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.)

-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.)

-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.)

-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.)

-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.)

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.)

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

-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)

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)

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

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)

----

--0.00

----

--0.00

----

-100.00%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

--250.00K

----

Transações de negócios

---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

100.00%0.00

-5345.95%-67.91M

--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

---128.34M

----

Produtos de investimento

-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

----

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)

-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

-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

100.00%0.00

-6900.00%-350.00M

0.00%-5.00M

-101.25%-5.00M

---5.00M

--400.00M

----

Ações ON (líquido)

-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

33.33%-100.01M

32.66%-101.03M

0.01%-150.02M

0.00%-150.02M

-0.00%-150.03M

0.00%-150.02M

25.01%-150.02M

25.00%-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

0.60%-50.00M

-45.04%-50.00M

---50.00M

---50.30M

---34.47M

Opções exercidas (funcionários)

-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

-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)

-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

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

-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

-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

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

-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

Moeda

USD

Opinião da Auditoria

KeyAI

