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First Horizon Corp

FHN

21.705USD

+0.365+1.71%

Horário de mercado （ET）Cotações atrasadas em 15 min

11.05BValor de mercado

14.40P/L TTM



First Horizon Corp

21.705

+0.365+1.71%

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

-228.16%-1.02B

7.80%-804.00M

-4.87%2.17B

-125.52%-1.10B

137.72%799.00M

65.41%-872.00M

160.53%2.28B

256.86%4.30B

-2334.48%-2.12B

-419.52%-2.52B

-802.80%-3.77B

-4315.38%-2.74B

-102.05%-87.00M

-61.07%789.00M

16.18%536.00M

-98.47%65.00M

620.88%4.25B

238.59%2.03B

8097.51%461.36M

5933.02%4.24B

704.53%590.11M

-70.66%598.60M

103.89%5.63M

-82.75%70.23M

-505.04%-97.61M

212.85%2.04B

-46.11%-144.51M

126.77%407.18M

-96.73%24.10M

-57.67%652.09M

-114.02%-98.91M

-489.13%-1.52B

195.70%736.16M

68.70%1.54B

141.16%705.28M

35.36%390.87M

-41.86%248.95M

-43.23%913.26M

56.38%292.45M

162.25%288.76M

52.59%428.20M

109.76%1.61B

126.64%187.01M

-196.40%-463.90M

175.24%280.61M

16.07%766.88M

-230.33%-701.97M

149.56%481.24M

-166.61%-372.95M

--660.71M

--538.61M

---970.94M

--559.88M

Lucro operacional contínuo

12.69%222.00M

-10.05%170.00M

57.04%223.00M

-38.18%204.00M

-22.75%197.00M

-30.00%189.00M

-47.01%142.00M

87.50%330.00M

28.79%255.00M

17.90%270.00M

14.04%268.00M

-43.23%176.00M

-16.10%198.00M

-6.46%229.00M

-56.40%235.00M

447.07%310.00M

1332.73%236.00M

101.86%244.82M

373.08%539.04M

-50.18%56.66M

-84.07%16.47M

20.31%121.28M

-58.52%113.94M

32.27%113.74M

8.85%103.41M

308.36%100.81M

282.78%274.72M

-9.68%85.99M

62.69%94.99M

-183.82%-48.38M

6.11%71.77M

56.23%95.20M

11.83%58.39M

12.24%57.72M

6.79%67.64M

10.89%60.94M

172.11%52.21M

1.06%51.43M

27.30%63.33M

-32.30%54.96M

-244.87%-72.41M

-5.56%50.89M

148.29%49.75M

79.46%81.18M

11.14%49.98M

23.65%53.89M

-459.20%-103.03M

137.10%45.24M

34.75%44.97M

--43.58M

--28.68M

---121.93M

--33.37M

Ganho/perda operacional

-4.00%24.00M

0.00%25.00M

-7.69%24.00M

-3.85%25.00M

-10.71%25.00M

-7.14%26.00M

-10.34%26.00M

-3.45%28.00M

-6.67%28.00M

-3.21%29.00M

-4.63%29.00M

83.45%29.00M

89.59%30.00M

77.82%29.96M

81.17%30.41M

-8.99%15.81M

-10.18%15.82M

-6.36%16.85M

-8.78%16.78M

-4.79%17.37M

-4.53%17.62M

36.11%17.99M

76.93%18.40M

74.91%18.24M

96.65%18.45M

36.91%13.22M

11.88%10.40M

13.21%10.43M

-0.41%9.38M

-2.98%9.65M

-9.37%9.29M

-11.26%9.21M

-9.78%9.42M

-1.94%9.95M

5.11%10.26M

4.51%10.38M

3.96%10.44M

-8.85%10.15M

1.20%9.76M

0.14%9.93M

3.24%10.04M

14.95%11.13M

-2.66%9.64M

2.72%9.92M

0.41%9.73M

--9.69M

--9.90M

--9.66M

--9.69M

Imposto de renda diferido

103.51%2.00M

-80.95%4.00M

-77.27%5.00M

720.00%31.00M

-1050.00%-57.00M

127.63%21.00M

120.00%22.00M

-104.20%-5.00M

-84.21%6.00M

-371.43%-76.00M

119.61%10.00M

357.69%119.00M

1366.67%38.00M

-56.55%28.00M

-16.13%-51.00M

230.47%26.00M

83.87%-3.00M

217.72%64.44M

-638.25%-43.92M

-137.11%-19.93M

-356.98%-18.60M

-1885.67%-54.74M

-88.05%8.16M

203.06%53.70M

-64.36%7.24M

-102.27%-2.76M

318.54%68.28M

174.51%17.72M

193.48%20.31M

956.57%121.55M

-51.64%16.32M

-179.08%-23.78M

61.19%6.92M

121.49%11.50M

63.80%33.73M

27.09%30.07M

117.00%4.29M

-30.97%5.19M

356.14%20.59M

371.82%23.66M

-982.47%-25.25M

-75.21%7.52M

83.40%-8.04M

180.99%5.01M

-123.76%-2.33M

124.19%30.36M

-888.23%-48.43M

92.91%-6.19M

16.46%9.82M

--13.54M

---4.90M

---87.34M

--8.43M

Itens não monetários

-300.00%-2.00M

47.62%-11.00M

-25.00%6.00M

-50.00%1.00M

-75.00%1.00M

22.22%-21.00M

-27.27%8.00M

125.00%2.00M

140.00%4.00M

-17.39%-27.00M

266.67%11.00M

60.00%-8.00M

28.57%-10.00M

-67.57%-23.00M

100.53%3.00M

-27677.78%-20.00M

-447.39%-14.00M

36.04%-13.73M

-3297.52%-560.88M

99.51%-72.00K

1691.11%4.03M

-69.17%-21.46M

901.69%17.54M

-102.05%-14.78M

123.89%225.00K

-154.44%-12.69M

-107.03%-2.19M

39.74%-7.32M

-116.60%-942.00K

480.42%23.30M

119.85%31.12M

-2061.23%-12.14M

30.31%5.67M

-160.04%-6.13M

0.24%-156.77M

-92.73%619.00K

-97.40%4.36M

101.22%10.20M

-4204.18%-157.15M

35.78%8.52M

1353.58%167.47M

-85.09%5.07M

-98.08%3.83M

143.72%6.27M

-26.42%11.52M

28.57%34.01M

507.71%198.98M

-99.14%2.57M

-77.95%15.66M

--26.45M

--32.74M

--300.05M

--71.00M

Capital de giro (var.)

-5106.67%-1.56B

-16.84%-1.42B

13.10%1.98B

-144.73%-1.55B

98.84%-30.00M

58.15%-1.22B

136.56%1.75B

184.42%3.46B

-111.60%-2.59B

-116.21%-2.91B

-1506.18%-4.78B

-3762.26%-4.09B

-133.22%-1.22B

-184.88%-1.34B

80.83%340.00M

-102.58%-106.00M

396.35%3.68B

239.37%1.58B

271.27%188.02M

6016.37%4.11B

490.86%742.22M

-76.26%466.95M

72.44%-109.78M

-124.44%-69.49M

-101.50%-189.90M

264.21%1.97B

-71.25%-398.35M

117.81%284.32M

-114.10%-94.24M

-63.04%540.09M

-131.29%-232.60M

-668.35%-1.60B

297.30%668.60M

76.24%1.46B

109.20%743.47M

47.86%280.92M

-50.43%168.28M

-45.81%829.14M

199.34%355.38M

132.83%189.99M

66.26%339.50M

150.29%1.53B

115.72%118.72M

-245.41%-578.73M

143.42%204.20M

12.94%611.31M

-273.62%-755.18M

136.80%397.99M

-209.68%-470.34M

--541.27M

--434.97M

---1.08B

--428.83M

-Outros ativos (CP) (var.)

----

349.42%375.49M

-1546.76%-619.26M

-45.91%95.11M

33.73%-100.34M

-2602.43%-150.55M

161.78%42.80M

-33.05%175.83M

-4351.98%-151.41M

-62.77%6.02M

117.56%16.35M

160.77%262.63M

-95.87%3.56M

111.04%16.16M

-129.96%-93.10M

201.02%100.71M

315.11%86.13M

-270.86%-146.39M

76.60%-40.48M

-74.01%33.46M

-28.31%-40.04M

330.91%85.68M

-155.24%-173.03M

-6.37%128.74M

-237.99%-31.20M

-118.80%-37.10M

237.43%313.25M

-71.13%137.49M

110.26%22.61M

6.20%197.40M

41.03%-227.92M

--476.30M

---220.49M

--185.88M

---386.51M

-Outros passivos (CP) (var.)

-100.82%-2.00M

-208.63%-214.00M

13.70%415.00M

-1352.00%-313.00M

167.97%244.00M

255.12%197.00M

4155.56%365.00M

109.03%25.00M

-354.61%-359.00M

88.60%-127.00M

-112.68%-9.00M

-186.83%-277.00M

-82.13%141.00M

-273.74%-1.11B

-90.09%71.00M

3637.99%319.00M

2420.52%789.00M

504.70%641.19M

12896.55%716.63M

123.90%8.53M

-156.99%-34.00M

5210.07%106.03M

-88.64%5.51M

-246.11%-35.70M

160.17%59.66M

-110.05%-2.08M

20.77%48.55M

133.59%24.44M

-46.80%-99.15M

131.92%20.65M

1024.94%40.20M

-691.91%-72.75M

-596.95%-67.54M

22.82%-64.69M

-101.80%-4.35M

104.79%12.29M

-75.37%13.59M

72.43%-83.81M

-24.01%241.71M

-131.37%-256.44M

49.07%55.19M

-1.39%-303.97M

1194.76%318.06M

43.28%-110.84M

-59.46%37.02M

9.85%-299.79M

-92.54%24.57M

16.22%-195.40M

-36.01%91.32M

---332.53M

--329.30M

---233.23M

--142.72M

Investimentos não recorrentes

Fluxo de caixa operacional

-228.16%-1.02B

7.80%-804.00M

-4.87%2.17B

-125.52%-1.10B

137.72%799.00M

65.41%-872.00M

160.53%2.28B

256.86%4.30B

-2334.48%-2.12B

-419.52%-2.52B

-802.80%-3.77B

-4315.38%-2.74B

-102.05%-87.00M

-61.07%789.00M

16.18%536.00M

-98.47%65.00M

620.88%4.25B

238.59%2.03B

8097.51%461.36M

5933.02%4.24B

704.53%590.11M

-70.66%598.60M

103.89%5.63M

-82.75%70.23M

-505.04%-97.61M

212.85%2.04B

-46.11%-144.51M

126.77%407.18M

-96.73%24.10M

-57.67%652.09M

-114.02%-98.91M

-489.13%-1.52B

195.70%736.16M

68.70%1.54B

141.16%705.28M

35.36%390.87M

-41.86%248.95M

-43.23%913.26M

56.38%292.45M

162.25%288.76M

52.59%428.20M

109.76%1.61B

126.64%187.01M

-196.40%-463.90M

175.24%280.61M

16.07%766.88M

-230.33%-701.97M

149.56%481.24M

-166.61%-372.95M

--660.71M

--538.61M

---970.94M

--559.88M

Caixa (Investimentos)

Invest. contínuos (líquido)

-10.00%9.00M

21.43%17.00M

-125.00%-2.00M

22.22%11.00M

100.00%10.00M

180.00%14.00M

700.00%8.00M

550.00%9.00M

-16.67%5.00M

138.46%5.00M

-50.00%1.00M

-115.38%-2.00M

-33.33%6.00M

-167.16%-13.00M

-75.54%2.00M

-0.39%13.00M

66.11%9.00M

31.66%19.36M

-18.81%8.18M

822.33%13.05M

85.87%5.42M

99.00%14.70M

220.59%10.07M

-54.10%1.42M

-81.07%2.92M

-66.13%7.39M

-188.61%-8.35M

-66.10%3.08M

65.60%15.40M

11.91%21.81M

26.99%9.42M

-33.68%9.10M

-11.71%9.30M

36.98%19.49M

-19.30%7.42M

143.10%13.71M

46.22%10.53M

95.95%14.23M

76.23%9.19M

-372.75%-31.82M

92.00%7.20M

-4.90%7.26M

-86.22%5.22M

161.74%11.67M

-33.66%3.75M

16.98%7.63M

155.27%37.85M

-125.07%-18.90M

115.43%5.66M

--6.53M

--14.83M

---8.40M

---36.66M

Despesas de capital (CapEx)

-10.00%9.00M

21.43%17.00M

-33.33%6.00M

22.22%11.00M

100.00%10.00M

133.33%14.00M

200.00%9.00M

0.00%9.00M

-50.00%5.00M

-14.29%6.00M

-85.00%3.00M

-43.75%9.00M

0.00%10.00M

-69.17%7.00M

38.48%20.00M

20.77%16.00M

31.53%10.00M

11.36%22.71M

-11.30%14.44M

141.22%13.25M

8.69%7.60M

35.41%20.39M

106.68%16.28M

-21.88%5.49M

-61.18%7.00M

-33.52%15.06M

-20.40%7.88M

-37.12%7.03M

93.39%18.02M

6.59%22.65M

-30.64%9.90M

-26.18%11.18M

-21.63%9.32M

41.65%21.25M

55.21%14.27M

165.78%15.14M

18.27%11.89M

58.17%15.00M

42.15%9.19M

-51.29%5.70M

167.94%10.05M

12.92%9.48M

-82.91%6.47M

--11.70M

-33.66%3.75M

19.39%8.40M

155.27%37.85M

----

132.28%5.66M

--7.04M

--14.83M

----

--2.44M

Venda de ativos fixos

-10.00%9.00M

21.43%17.00M

-125.00%-2.00M

22.22%11.00M

100.00%10.00M

180.00%14.00M

700.00%8.00M

550.00%9.00M

-16.67%5.00M

138.46%5.00M

-50.00%1.00M

-115.38%-2.00M

-33.33%6.00M

-167.16%-13.00M

-75.54%2.00M

-0.39%13.00M

66.11%9.00M

31.66%19.36M

-18.81%8.18M

822.33%13.05M

85.87%5.42M

99.00%14.70M

220.59%10.07M

-54.10%1.42M

-81.07%2.92M

-66.13%7.39M

-188.61%-8.35M

-66.10%3.08M

65.60%15.40M

11.91%21.81M

26.99%9.42M

-33.68%9.10M

-11.71%9.30M

36.98%19.49M

-19.30%7.42M

143.10%13.71M

46.22%10.53M

95.95%14.23M

76.23%9.19M

-372.75%-31.82M

92.00%7.20M

-4.90%7.26M

-86.22%5.22M

161.74%11.67M

-33.66%3.75M

16.98%7.63M

155.27%37.85M

-125.07%-18.90M

115.43%5.66M

--6.53M

--14.83M

---8.40M

---36.66M

Transações de negócios

----

--11.00M

----

--265.45M

--1.81B

----

100.00%0.00

--0.00

100.00%0.00

100.00%-6.00K

--0.00

62.88%-46.02M

---27.62M

---212.66M

--0.00

---123.97M

--0.00

100.00%0.00

--0.00

----

---5.09M

----

--0.00

----

--0.00

-100.00%0.00

--1.64M

--0.00

--3.00M

--2.28M

--0.00

Produtos de investimento

-108.57%-15.00M

-25.32%118.00M

-103.39%-8.00M

-0.45%220.00M

430.30%175.00M

758.33%158.00M

124.30%236.00M

4520.00%221.00M

103.08%33.00M

96.62%-24.00M

-115.78%-971.00M

-155.56%-5.00M

-139.51%-1.07B

-704.61%-711.00M

-145.26%-450.00M

100.96%9.00M

-2430.54%-448.00M

-193.08%-88.37M

3677.67%994.17M

-435.43%-937.03M

-77.94%19.22M

89.50%-30.15M

-91.90%26.32M

282.07%279.35M

1307.01%87.15M

-775.06%-287.09M

6824.24%324.78M

823.77%73.12M

1976.97%6.19M

-13.66%-32.81M

85.99%-4.83M

-71.87%7.92M

98.44%-330.00K

87.93%-28.86M

-1486.88%-34.47M

350.54%28.14M

75.97%-21.11M

-135040.68%-239.20M

-110.90%-2.17M

-147.43%-11.23M

44.31%-87.88M

99.93%-177.00K

-68.01%19.93M

148.91%23.68M

-12.13%-157.79M

-703.72%-252.85M

-66.89%62.31M

-373.50%-48.41M

47.89%-140.72M

--41.88M

--188.19M

--17.70M

---270.02M

Outros investimentos

168.88%717.00M

-133.27%-357.00M

-76.14%488.00M

85.64%-617.00M

49.22%-1.04B

-11.10%1.07B

-62.18%2.04B

-267.22%-4.30B

-266.26%-2.05B

111.75%1.21B

7309.33%5.41B

1876.15%2.57B

134.11%1.23B

134.01%570.00M

92.60%-75.00M

107.25%130.00M

-44.85%-3.62B

-1771.80%-1.68B

25.69%-1.01B

-39.76%-1.79B

-1310.31%-2.50B

117.57%100.26M

-333.79%-1.36B

-48.62%-1.28B

-113.56%-176.97M

27.84%-570.71M

376.83%583.58M

-234.23%-863.80M

339.82%1.31B

8.97%-790.93M

75.70%-210.81M

266.75%643.50M

-130.74%-544.35M

-27.46%-868.89M

-1734.12%-867.63M

-220.31%-385.92M

-134.93%-235.91M

49.50%-681.69M

-27.84%-47.30M

51.83%-120.48M

130.30%675.44M

-149.44%-1.35B

-103.92%-37.00M

-578.11%-250.12M

-59.15%293.29M

-388.81%-541.23M

329.27%944.12M

73.39%52.31M

919.34%718.01M

---110.72M

---411.80M

--30.17M

--70.44M

Investimentos (LP)

Caixa (Invest. líquido)

179.11%693.00M

-120.85%-256.00M

-78.79%482.00M

90.01%-408.00M

56.68%-876.00M

4.24%1.23B

-48.75%2.27B

-259.16%-4.08B

-1412.99%-2.02B

1020.31%1.18B

941.56%4.43B

1936.51%2.57B

103.78%154.00M

91.57%-128.00M

-129.65%-527.00M

104.59%126.00M

-64.07%-4.07B

-2840.53%-1.52B

232.00%1.78B

-172.84%-2.74B

-2576.53%-2.48B

106.40%55.40M

-246.90%-1.35B

-19.77%-1.01B

-107.31%-92.73M

18.24%-865.20M

507.31%916.71M

-262.01%-839.78M

329.00%1.27B

-15.37%-1.06B

75.25%-225.06M

239.53%518.35M

-107.05%-553.98M

2.44%-917.25M

-1450.20%-909.52M

-271.89%-371.49M

-146.10%-267.56M

30.74%-940.21M

-163.28%-58.67M

58.05%-99.89M

340.53%580.37M

-69.32%-1.36B

-102.30%-22.29M

-1144.23%-238.11M

-77.02%131.74M

-963.73%-801.71M

511.41%968.58M

-61.05%22.80M

451.89%573.28M

---75.37M

---235.43M

--58.55M

---162.91M

Caixa (Financiamento)

Financiamento contínuo

596.59%437.00M

990.48%561.00M

54.32%-2.07B

1632.97%1.40B

-102.26%-88.00M

-106.28%-63.00M

-619.68%-4.53B

-159.09%-91.00M

38830.00%3.89B

332.71%1.00B

-67.55%-630.00M

242.22%154.00M

107.09%10.00M

18.47%-431.00M

76.36%-376.00M

102.81%45.00M

-108.03%-141.00M

40.12%-528.64M

-200.21%-1.59B

-264.84%-1.60B

83274.83%1.75B

27.21%-882.79M

296.90%1.59B

104.04%972.44M

99.84%-2.11M

-257.41%-1.21B

-342.30%-806.01M

-43.65%476.60M

-8281.98%-1.31B

203.67%770.42M

113.45%332.65M

710.11%845.71M

-77.00%16.03M

-1230.10%-743.16M

154.08%155.84M

158.66%104.39M

107.56%69.72M

37.54%-55.87M

17.22%-288.19M

-124.62%-177.98M

-448.63%-922.57M

44.81%-89.45M

-24.91%-348.12M

242.09%723.02M

36.52%-168.16M

55.57%-162.07M

-1.73%-278.69M

-163.25%-508.84M

-1.53%-264.89M

---364.75M

---273.95M

--804.52M

---260.91M

Dívidas (líquido)

428.40%893.00M

2270.59%806.00M

57.14%-1.90B

16454.55%1.82B

-95.76%169.00M

-96.88%34.00M

-721.85%-4.44B

-95.47%11.00M

1084.44%3.99B

1210.20%1.09B

-302.99%-540.00M

440.00%243.00M

-10225.00%-405.00M

77.56%-98.00M

91.23%-134.00M

102.66%45.00M

-99.78%4.00M

47.69%-436.66M

-192.19%-1.53B

-258.15%-1.69B

1818.46%1.80B

23.31%-834.81M

327.75%1.66B

104.84%1.07B

107.30%94.00M

-233.32%-1.09B

-304.48%-728.11M

-40.15%522.86M

-3593.60%-1.29B

212.54%816.52M

114.98%356.07M

529.86%873.58M

-77.52%36.87M

-2842.53%-725.51M

160.78%165.63M

188.12%138.69M

118.37%164.04M

91.56%-24.66M

9.82%-272.50M

-121.18%-157.40M

-497.33%-892.92M

-106.69%-291.97M

-19.81%-302.17M

267.03%742.97M

53.60%-149.49M

56.81%-141.26M

0.16%-252.20M

-152.41%-444.81M

-55.18%-322.19M

---327.07M

---252.61M

--848.75M

---207.63M

Ações ON (líquido)

-129.56%-365.00M

---164.00M

---75.00M

-3700.00%-228.00M

-3875.00%-159.00M

--0.00

100.00%0.00

25.00%-6.00M

-100.00%-4.00M

100.00%0.00

98.63%-2.00M

87.50%-8.00M

96.77%-2.00M

---144.00M

-2107.44%-146.00M

-4227.25%-64.00M

-1467.24%-62.00M

----

76.70%-6.61M

97.17%-1.48M

92.60%-3.96M

99.04%-772.00K

-47.77%-28.38M

-1903.91%-52.22M

-2346.70%-53.44M

-29926.39%-80.77M

-5685.24%-19.21M

11.27%-2.61M

-8.33%-2.18M

54.79%-269.00K

95.33%-332.00K

78.92%-2.94M

97.34%-2.02M

95.28%-595.00K

-33723.81%-7.10M

-326.93%-13.94M

-351.86%-75.76M

14.17%-12.60M

99.91%-21.00K

-29.52%-3.26M

-613.19%-16.77M

-10534.78%-14.68M

-134.71%-24.03M

94.82%-2.52M

92.77%-2.35M

99.57%-138.00K

31.54%-10.24M

-30.38%-48.66M

30.30%-32.49M

---32.16M

---14.96M

---37.32M

---46.62M

Ações PN (líquido)

----

--0.00

---100.00M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

--494.00M

---100.00M

--0.00

0.23%145.00M

----

--0.00

--144.66M

----

--0.00

----

--0.00

--95.62M

----

--0.00

Dividendos pagos

-5.38%88.00M

-7.61%85.00M

-3.26%89.00M

2.17%94.00M

2.20%93.00M

3.37%92.00M

4.55%92.00M

1.11%91.00M

-1.11%89.00M

-4.30%89.00M

-3.30%88.00M

-2.17%90.00M

-1.97%90.00M

78.28%93.00M

84.22%91.00M

101.63%92.00M

103.25%91.81M

15.17%52.17M

6.23%49.40M

13.19%45.63M

11.53%45.17M

11.70%45.29M

13.56%46.50M

76.00%40.31M

79.19%40.50M

79.50%40.55M

78.86%40.95M

27.13%22.90M

26.21%22.60M

27.39%22.59M

26.05%22.89M

13.32%18.02M

15.41%17.91M

14.35%17.73M

14.80%18.16M

19.54%15.90M

17.06%15.52M

16.33%15.51M

16.91%15.82M

-1.09%13.30M

-0.41%13.26M

-1.42%13.33M

12.72%13.53M

440.39%13.45M

440.70%13.31M

448.16%13.52M

368.62%12.01M

-3.38%2.49M

--2.46M

--2.47M

--2.56M

--2.58M

Opções exercidas (funcionários)

--3.00M

--8.00M

--0.00

--1.00M

-100.00%0.00

-66.67%5.00M

100.00%6.00M

--4.00M

-15.38%11.00M

25.00%15.00M

5.08%3.00M

--0.00

1299900.00%13.00M

189.58%12.00M

227.41%2.85M

-100.00%0.00

-99.97%1.00K

696.92%4.14M

2135.90%872.00K

23069.57%5.33M

3065.59%2.94M

-87.98%520.00K

-95.93%39.00K

-99.02%23.00K

-88.05%93.00K

111.59%4.33M

-74.56%959.00K

-86.87%2.35M

19.69%778.00K

1202.55%2.04M

949.86%3.77M

734.64%17.90M

-52.73%650.00K

-95.30%157.00K

-60.98%359.00K

570.31%2.15M

248.10%1.38M

1358.52%3.34M

2039.53%920.00K

-8.83%320.00K

63.90%395.00K

1331.25%229.00K

290.91%43.00K

180.80%351.00K

2912.50%241.00K

--16.00K

--11.00K

--125.00K

--8.00K

--0.00

Emissão de garantias

----

--0.00

----

--0.00

----

--0.00

Outros financiamentos

-20.00%-6.00M

20.00%-4.00M

-25.00%-5.00M

-150.00%-5.00M

-33.33%-4.00M

0.00%-4.00M

-100.00%-4.00M

0.00%-2.00M

0.00%-3.00M

-33.33%-4.00M

33.33%-2.00M

33.99%-2.00M

-5.19%-3.00M

-5.23%-3.00M

-4.06%-3.00M

-4.12%-3.03M

0.00%-2.85M

-1.10%-2.85M

0.00%-2.88M

0.00%-2.91M

84.30%-2.85M

-0.64%-2.82M

0.00%-2.88M

87.97%-2.91M

-537.36%-18.17M

0.64%-2.80M

-1.09%-2.88M

-730.71%-24.18M

0.00%-2.85M

1.12%-2.82M

-1.13%-2.85M

15.87%-2.91M

-23.69%-2.85M

0.66%-2.85M

3.52%-2.82M

-101.51%-3.46M

74.14%-2.31M

32.98%-2.87M

5.95%-2.92M

3199.69%229.53M

-189.73%-8.91M

-18.70%-4.28M

7.36%-3.11M

-141.28%-7.41M

23.97%-3.08M

17.02%-3.61M

17.81%-3.35M

---3.07M

---4.05M

---4.35M

---4.08M

Financiamento não recorrente

Financiamento (líquido)

596.59%437.00M

990.48%561.00M

54.32%-2.07B

1632.97%1.40B

-102.26%-88.00M

-106.28%-63.00M

-619.68%-4.53B

-159.09%-91.00M

38830.00%3.89B

332.71%1.00B

-67.55%-630.00M

242.22%154.00M

107.09%10.00M

18.47%-431.00M

76.36%-376.00M

102.81%45.00M

-108.03%-141.00M

40.12%-528.64M

-200.21%-1.59B

-264.84%-1.60B

83274.83%1.75B

27.21%-882.79M

296.90%1.59B

104.04%972.44M

99.84%-2.11M

-257.41%-1.21B

-342.30%-806.01M

-43.65%476.60M

-8281.98%-1.31B

203.67%770.42M

113.45%332.65M

710.11%845.71M

-77.00%16.03M

-1230.10%-743.16M

154.08%155.84M

158.66%104.39M

107.56%69.72M

37.54%-55.87M

17.22%-288.19M

-124.62%-177.98M

-448.63%-922.57M

44.81%-89.45M

-24.91%-348.12M

242.09%723.02M

36.52%-168.16M

55.57%-162.07M

-1.73%-278.69M

-163.25%-508.84M

-1.53%-264.89M

---364.75M

---273.95M

--804.52M

---260.91M

Caixa líquido

Caixa inicial

-11.21%1.54B

41.59%2.04B

2.61%1.46B

20.83%1.57B

12.18%1.73B

-23.63%1.44B

-23.09%1.42B

-30.51%1.30B

-13.70%1.54B

20.86%1.88B

-4.16%1.84B

10.42%1.86B

8.50%1.79B

-6.61%1.56B

88.81%1.93B

49.46%1.69B

30.08%1.65B

11.54%1.67B

-18.42%1.02B

-6.83%1.13B

-9.85%1.27B

3.64%1.50B

-15.39%1.25B

-15.36%1.21B

-3.22%1.41B

32.68%1.44B

36.88%1.48B

15.94%1.43B

39.92%1.45B

-6.03%1.09B

-10.52%1.08B

14.22%1.24B

0.65%1.04B

3.92%1.16B

3.22%1.21B

-6.50%1.08B

-3.77%1.03B

22.44%1.11B

6.88%1.17B

7.96%1.16B

29.41%1.07B

-11.23%909.73M

5.42%1.09B

2.92%1.07B

-25.16%827.91M

15.71%1.02B

21.07%1.04B

8.03%1.04B

33.57%1.11B

--885.67M

--856.43M

--964.31M

--828.25M

Variação do caixa

164.24%106.00M

-270.31%-499.00M

2952.63%580.00M

-189.43%-110.00M

33.20%-165.00M

186.18%293.00M

-50.00%19.00M

715.00%123.00M

-420.78%-247.00M

-247.83%-340.00M

110.35%38.00M

-108.47%-20.00M

87.80%77.00M

1237.49%230.00M

-156.59%-367.00M

313.57%236.00M

129.96%41.00M

91.16%-20.22M

163.67%648.57M

-399.99%-110.50M

28.90%-136.84M

-503.90%-228.79M

827.52%245.97M

-16.26%36.84M

-912.12%-192.46M

-110.40%-37.88M

-489.74%-33.81M

128.03%43.99M

-109.59%-19.02M

404.19%364.29M

117.92%8.68M

-226.78%-156.93M

287.85%198.21M

-44.61%-119.76M

11.04%-48.40M

1036.34%123.78M

-40.57%51.11M

-151.22%-82.81M

70.33%-54.41M

-48.18%10.89M

-64.79%85.99M

182.11%161.67M

-1418.14%-183.39M

537.94%21.02M

478.21%244.19M

-189.26%-196.91M

-141.33%-12.08M

95.55%-4.80M

-147.46%-64.57M

--220.60M

--29.23M

---107.87M

--136.05M

Caixa final

4.92%1.64B

-11.21%1.54B

41.59%2.04B

2.61%1.46B

20.83%1.57B

12.18%1.73B

-23.63%1.44B

-23.09%1.42B

-30.51%1.30B

-13.70%1.54B

20.86%1.88B

-4.16%1.84B

10.42%1.86B

8.50%1.79B

-6.60%1.56B

88.81%1.93B

49.46%1.69B

30.08%1.65B

11.53%1.67B

-18.42%1.02B

-6.83%1.13B

-9.85%1.27B

3.64%1.50B

-15.39%1.25B

-15.36%1.21B

-3.22%1.41B

32.68%1.44B

36.88%1.48B

15.94%1.43B

39.92%1.45B

-6.03%1.09B

-10.52%1.08B

14.22%1.24B

0.65%1.04B

3.92%1.16B

3.22%1.21B

-6.50%1.08B

-3.77%1.03B

22.44%1.11B

6.88%1.17B

7.96%1.16B

29.41%1.07B

-11.23%909.73M

5.42%1.09B

2.92%1.07B

-25.16%827.91M

15.71%1.02B

21.07%1.04B

8.03%1.04B

--1.11B

--885.67M

--856.43M

--964.31M

Fluxo de caixa livre

-230.93%-1.03B

7.34%-821.00M

-4.76%2.16B

-125.83%-1.11B

137.16%789.00M

64.94%-886.00M

160.24%2.27B

256.02%4.29B

-2088.66%-2.12B

-423.15%-2.53B

-830.62%-3.77B

-5710.20%-2.75B

-102.29%-97.00M

-60.98%782.00M

15.46%516.00M

-98.84%49.00M

628.57%4.24B

246.60%2.00B

4294.80%446.91M

6424.40%4.22B

656.84%582.51M

-71.45%578.21M

93.01%-10.65M

-83.82%64.73M

-1820.56%-104.61M

221.72%2.02B

-40.06%-152.39M

126.12%400.15M

-99.16%6.08M

-58.57%629.44M

-115.75%-108.80M

-507.78%-1.53B

206.61%726.84M

69.15%1.52B

143.95%691.01M

32.74%375.73M

-43.31%237.06M

-43.83%898.26M

56.89%283.26M

159.52%283.06M

51.03%418.14M

110.83%1.60B

124.40%180.55M

-198.83%-475.60M

173.13%276.86M

16.03%758.48M

-241.24%-739.82M

149.56%481.24M

-167.92%-378.61M

--653.67M

--523.78M

---970.94M

--557.44M

Moeda

USD

Opinião da Auditoria

KeyAI

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