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Fiserv Inc

165.740USD

-1.610-0.96%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

92.15BValor de mercado

28.38P/L TTM



Fiserv Inc

165.740

-1.610-0.96%

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

-22.02%648.00M

39.25%2.22B

43.55%2.24B

52.73%1.34B

-26.46%831.00M

-2.33%1.59B

32.12%1.56B

-11.31%878.00M

38.65%1.13B

21.59%1.63B

74.04%1.18B

-6.69%990.00M

-14.39%815.00M

13.24%1.34B

-34.93%678.00M

2.91%1.06B

7.21%952.00M

0.68%1.19B

0.39%1.04B

400.49%1.03B

138.07%888.00M

106.30%1.18B

182.07%1.04B

-14.52%206.00M

0.27%373.00M

22.01%571.00M

13.58%368.00M

5.70%241.00M

-19.65%372.00M

20.31%468.00M

-8.73%324.00M

28.09%228.00M

-9.04%463.00M

-0.51%389.00M

0.00%355.00M

-29.92%178.00M

47.11%509.00M

12.68%391.00M

-9.21%355.00M

-8.30%254.00M

18.49%346.00M

-3.07%347.00M

37.68%391.00M

58.29%277.00M

31.53%292.00M

26.06%358.00M

75.31%284.00M

19.86%175.00M

-5.13%222.00M

--284.00M

--162.00M

--146.00M

--234.00M

Lucro operacional contínuo

12.77%848.00M

6.64%948.00M

-41.07%571.00M

30.79%909.00M

30.56%752.00M

11.40%889.00M

96.55%969.00M

14.12%695.00M

-15.54%576.00M

124.79%798.00M

10.54%493.00M

114.44%609.00M

114.47%682.00M

13.42%355.00M

61.59%446.00M

3055.56%284.00M

-15.65%318.00M

29.88%313.00M

22.67%276.00M

-95.96%9.00M

67.56%377.00M

-15.73%241.00M

-0.88%225.00M

-11.16%223.00M

-46.81%225.00M

-47.62%286.00M

-2.16%227.00M

13.57%251.00M

71.26%423.00M

153.95%546.00M

8.41%232.00M

4.25%221.00M

-14.53%247.00M

13.76%215.00M

-1.83%214.00M

66.93%212.00M

62.36%289.00M

4.42%189.00M

-8.79%218.00M

-23.49%127.00M

5.95%178.00M

-18.10%181.00M

50.31%239.00M

9.93%166.00M

43.59%168.00M

23.46%221.00M

14.39%159.00M

-6.21%151.00M

-11.36%117.00M

--179.00M

--139.00M

--161.00M

--132.00M

Ganho/perda operacional

-2.54%768.00M

-3.00%744.00M

1.17%778.00M

-1.88%785.00M

0.38%788.00M

-2.29%767.00M

-2.66%769.00M

-1.11%800.00M

-1.75%785.00M

-0.63%785.00M

-1.99%790.00M

-0.37%809.00M

-0.50%799.00M

-7.49%790.00M

1.90%806.00M

-5.25%812.00M

-3.49%803.00M

2.03%854.00M

38.53%791.00M

486.99%857.00M

473.79%832.00M

458.00%837.00M

326.12%571.00M

12.31%146.00M

8.21%145.00M

21.95%150.00M

17.54%134.00M

9.24%130.00M

26.42%134.00M

6.96%123.00M

9.62%114.00M

16.67%119.00M

-9.40%106.00M

9.52%115.00M

-1.89%104.00M

-1.92%102.00M

14.71%117.00M

0.96%105.00M

4.95%106.00M

5.05%104.00M

2.00%102.00M

1.96%104.00M

0.00%101.00M

-3.88%99.00M

-21.26%100.00M

15.91%102.00M

13.48%101.00M

19.77%103.00M

45.98%127.00M

--88.00M

--89.00M

--86.00M

--87.00M

Imposto de renda diferido

-54.17%-37.00M

26.35%-123.00M

-110.13%-332.00M

-84.85%-183.00M

72.41%-24.00M

-7.05%-167.00M

-85.88%-158.00M

26.12%-99.00M

52.46%-87.00M

-4000.00%-156.00M

56.85%-85.00M

-13500.00%-134.00M

-161.43%-183.00M

-97.96%4.00M

-535.48%-197.00M

102.70%1.00M

-22.81%-70.00M

833.33%196.00M

-321.43%-31.00M

-1025.00%-37.00M

-812.50%-57.00M

-25.00%21.00M

-44.00%14.00M

33.33%4.00M

-89.61%8.00M

110.49%28.00M

25.00%25.00M

0.00%3.00M

2666.67%77.00M

-2007.14%-267.00M

900.00%20.00M

-72.73%3.00M

50.00%-3.00M

-36.36%14.00M

-71.43%2.00M

184.62%11.00M

-250.00%-6.00M

57.14%22.00M

-56.25%7.00M

53.57%-13.00M

300.00%4.00M

600.00%14.00M

6.67%16.00M

-47.37%-28.00M

114.29%1.00M

-87.50%2.00M

266.67%15.00M

-1800.00%-19.00M

-600.00%-7.00M

--16.00M

---9.00M

---1.00M

Itens não monetários

176.19%58.00M

146.77%153.00M

666.67%69.00M

120.00%22.00M

133.33%21.00M

3000.00%62.00M

50.00%9.00M

-9.09%10.00M

-35.71%9.00M

118.18%2.00M

-50.00%6.00M

37.50%11.00M

380.00%14.00M

-1000.00%-11.00M

9.09%12.00M

-11.11%8.00M

-141.67%-5.00M

-109.09%-1.00M

128.21%11.00M

-79.55%9.00M

-79.31%12.00M

375.00%11.00M

-454.55%-39.00M

450.00%44.00M

--58.00M

---4.00M

466.67%11.00M

900.00%8.00M

----

100.00%0.00

66.67%-3.00M

99.41%-1.00M

-100.00%0.00

16.67%-5.00M

-1000.00%-9.00M

-398.25%-170.00M

13200.00%131.00M

-100.00%-6.00M

133.33%1.00M

2000.00%57.00M

88.89%-1.00M

-160.00%-3.00M

25.00%-3.00M

-50.00%-3.00M

10.00%-9.00M

-44.44%5.00M

95.65%-4.00M

77.78%-2.00M

-42.86%-10.00M

--9.00M

---92.00M

---9.00M

---7.00M

Capital de giro (var.)

-37.50%-1.11B

882.22%352.00M

664.29%428.00M

52.31%-310.00M

-195.97%-808.00M

-133.33%-45.00M

121.37%56.00M

-121.84%-650.00M

15.74%-273.00M

-15.09%135.00M

39.63%-262.00M

-301.37%-293.00M

-120.41%-324.00M

154.45%159.00M

-1176.47%-434.00M

-185.88%-73.00M

-590.00%-147.00M

-734.29%-292.00M

-117.35%-34.00M

266.67%85.00M

140.54%30.00M

-137.63%-35.00M

500.00%196.00M

68.90%-51.00M

-51.02%-74.00M

43.08%93.00M

20.97%-49.00M

-35.54%-164.00M

-153.26%-49.00M

150.00%65.00M

-313.79%-62.00M

9.70%-121.00M

-9.80%92.00M

-59.38%26.00M

383.33%29.00M

-243.59%-134.00M

126.67%102.00M

64.10%64.00M

-88.00%6.00M

-178.57%-39.00M

114.29%45.00M

-61.00%39.00M

--50.00M

81.82%-14.00M

210.53%21.00M

1350.00%100.00M

-100.00%0.00

25.24%-77.00M

-311.11%-19.00M

---8.00M

--24.00M

---103.00M

--9.00M

-Recebíveis (var.)

-303.70%-218.00M

31.48%-111.00M

40.79%-45.00M

-29.89%-226.00M

-128.57%-54.00M

47.57%-162.00M

67.52%-76.00M

52.85%-174.00M

227.70%189.00M

-159.66%-309.00M

-14.71%-234.00M

-344.58%-369.00M

33.03%-148.00M

40.50%-119.00M

-283.78%-204.00M

-618.75%-83.00M

-312.50%-221.00M

12.66%-200.00M

158.14%111.00M

-15.79%16.00M

300.00%104.00M

-110.09%-229.00M

187.76%43.00M

118.27%19.00M

-405.88%-52.00M

14.17%-109.00M

-36.11%-49.00M

-711.76%-104.00M

-59.52%17.00M

-45.98%-127.00M

-100.00%-36.00M

342.86%17.00M

320.00%42.00M

-383.33%-87.00M

51.35%-18.00M

-136.84%-7.00M

-70.59%10.00M

64.00%-18.00M

-117.65%-37.00M

-26.92%19.00M

3500.00%34.00M

-25.00%-50.00M

15.00%-17.00M

285.71%26.00M

-103.70%-1.00M

-11.11%-40.00M

45.95%-20.00M

-132.56%-14.00M

50.00%27.00M

---36.00M

---37.00M

--43.00M

--18.00M

-Antecipadas (var.)

-47.62%-465.00M

136.97%105.00M

-9.21%-83.00M

49.03%-105.00M

-40.63%-315.00M

-468.00%-284.00M

-461.90%-76.00M

-119.15%-206.00M

-72.31%-224.00M

-733.33%-50.00M

111.29%21.00M

-452.94%-94.00M

-233.33%-130.00M

64.71%-6.00M

12.26%-186.00M

-130.36%-17.00M

-750.00%-39.00M

58.54%-17.00M

-1109.52%-212.00M

255.56%56.00M

123.08%6.00M

-171.93%-41.00M

2000.00%21.00M

-80.00%-36.00M

40.91%-26.00M

147.83%57.00M

102.56%1.00M

-33.33%-20.00M

-633.33%-44.00M

195.83%23.00M

-1850.00%-39.00M

-150.00%-15.00M

81.25%-6.00M

-1100.00%-24.00M

91.67%-2.00M

73.91%-6.00M

-88.24%-32.00M

0.00%-2.00M

-84.62%-24.00M

-9.52%-23.00M

-466.67%-17.00M

-166.67%-2.00M

-116.67%-13.00M

-61.54%-21.00M

90.63%-3.00M

107.89%3.00M

-20.00%-6.00M

64.86%-13.00M

-540.00%-32.00M

---38.00M

---5.00M

---37.00M

---5.00M

-Outros passivos (CP) (var.)

-5.56%17.00M

-56.58%66.00M

58.06%-26.00M

136.36%12.00M

-81.63%18.00M

72.73%152.00M

-44.19%-62.00M

-73.68%-33.00M

206.25%98.00M

12.82%88.00M

-243.33%-43.00M

54.76%-19.00M

190.91%32.00M

-25.71%78.00M

242.86%30.00M

-100.00%-42.00M

37.50%11.00M

-7.89%105.00M

-61.54%-21.00M

34.38%-21.00M

-73.33%8.00M

48.05%114.00M

59.38%-13.00M

-68.42%-32.00M

150.00%30.00M

-25.96%77.00M

-39.13%-32.00M

34.48%-19.00M

-766.67%-60.00M

36.84%104.00M

8.00%-23.00M

35.56%-29.00M

-18.18%9.00M

7.04%76.00M

16.67%-25.00M

-73.08%-45.00M

157.89%11.00M

1.43%71.00M

-42.86%-30.00M

-23.81%-26.00M

0.00%-19.00M

-20.45%70.00M

-950.00%-21.00M

-50.00%-21.00M

-90.00%-19.00M

76.00%88.00M

66.67%-2.00M

53.33%-14.00M

-300.00%-10.00M

--50.00M

---6.00M

---30.00M

--5.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-22.02%648.00M

39.25%2.22B

43.55%2.24B

52.73%1.34B

-26.46%831.00M

-2.33%1.59B

32.12%1.56B

-11.31%878.00M

38.65%1.13B

21.59%1.63B

74.04%1.18B

-6.69%990.00M

-14.39%815.00M

13.24%1.34B

-34.93%678.00M

2.91%1.06B

7.21%952.00M

0.68%1.19B

0.39%1.04B

400.49%1.03B

138.07%888.00M

106.30%1.18B

182.07%1.04B

-14.52%206.00M

0.27%373.00M

22.01%571.00M

13.58%368.00M

5.70%241.00M

-19.65%372.00M

20.31%468.00M

-8.73%324.00M

28.09%228.00M

-9.04%463.00M

-0.51%389.00M

0.00%355.00M

-29.92%178.00M

47.11%509.00M

12.68%391.00M

-9.21%355.00M

-8.30%254.00M

18.49%346.00M

-3.07%347.00M

37.68%391.00M

58.29%277.00M

31.53%292.00M

26.06%358.00M

75.31%284.00M

19.86%175.00M

-5.13%222.00M

--284.00M

--162.00M

--146.00M

--234.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-20.24%335.00M

13.35%399.00M

226.83%402.00M

2.35%348.00M

23.89%420.00M

16.17%352.00M

-68.22%123.00M

-12.14%340.00M

117.31%339.00M

-12.43%303.00M

20.94%387.00M

48.85%387.00M

-33.33%156.00M

63.98%346.00M

59.20%320.00M

7.44%260.00M

-4.88%234.00M

-27.24%211.00M

-9.05%201.00M

116.07%242.00M

151.02%246.00M

198.97%290.00M

135.11%221.00M

21.74%112.00M

27.27%98.00M

22.78%97.00M

30.56%94.00M

53.33%92.00M

1.32%77.00M

17.91%79.00M

-7.69%72.00M

-17.81%60.00M

5.56%76.00M

0.00%67.00M

-12.36%78.00M

-35.40%73.00M

-20.00%72.00M

0.00%67.00M

18.67%89.00M

41.25%113.00M

28.57%90.00M

3.08%67.00M

22.95%75.00M

53.85%80.00M

20.69%70.00M

35.42%65.00M

38.64%61.00M

20.93%52.00M

0.00%58.00M

--48.00M

--44.00M

--43.00M

--58.00M

Despesas de capital (CapEx)

-20.24%335.00M

12.71%399.00M

13.24%402.00M

2.35%348.00M

23.89%420.00M

6.95%354.00M

-17.44%355.00M

-12.14%340.00M

2.42%339.00M

-4.34%331.00M

34.38%430.00M

48.85%387.00M

41.45%331.00M

63.98%346.00M

59.20%320.00M

7.44%260.00M

-4.88%234.00M

-27.24%211.00M

-9.05%201.00M

116.07%242.00M

151.02%246.00M

198.97%290.00M

135.11%221.00M

21.74%112.00M

27.27%98.00M

22.78%97.00M

30.56%94.00M

53.33%92.00M

1.32%77.00M

17.91%79.00M

-7.69%72.00M

-17.81%60.00M

5.56%76.00M

0.00%67.00M

-12.36%78.00M

-35.40%73.00M

-20.00%72.00M

0.00%67.00M

18.67%89.00M

41.25%113.00M

28.57%90.00M

3.08%67.00M

22.95%75.00M

53.85%80.00M

20.69%70.00M

35.42%65.00M

38.64%61.00M

20.93%52.00M

0.00%58.00M

--48.00M

--44.00M

--43.00M

--58.00M

Venda de ativos fixos

----

13.35%399.00M

----

16.17%352.00M

-68.22%123.00M

-12.14%340.00M

117.31%339.00M

--303.00M

20.94%387.00M

48.85%387.00M

-33.33%156.00M

----

--320.00M

--260.00M

--234.00M

----

Transações de negócios

---316.00M

----

95.75%-13.00M

100.00%0.00

----

13.31%-306.00M

-600.00%-14.00M

-215.09%-668.00M

100.00%0.00

-35200.00%-353.00M

71.43%-2.00M

-715.38%-212.00M

-159.28%-281.00M

-109.09%-1.00M

99.96%-7.00M

-425.00%-26.00M

746.43%474.00M

101.54%11.00M

---16.03B

--8.00M

-86.63%56.00M

-23633.33%-712.00M

100.00%0.00

-100.00%0.00

637.18%419.00M

---3.00M

---305.00M

--19.00M

70.57%-78.00M

--0.00

---265.00M

----

100.00%0.00

--0.00

100.00%0.00

--0.00

---14.00M

--0.00

---16.00M

--0.00

Produtos de investimento

---32.00M

-478.95%-110.00M

1175.00%43.00M

-350.00%-27.00M

100.00%0.00

-733.33%-19.00M

20.00%-4.00M

72.73%-6.00M

0.00%-5.00M

-70.00%3.00M

-131.25%-5.00M

-104.76%-22.00M

97.78%-5.00M

0.00%10.00M

--16.00M

--462.00M

---225.00M

124.39%10.00M

100.00%0.00

----

-1266.67%-41.00M

-150.00%-1.00M

-200.00%-3.00M

100.00%0.00

---3.00M

120.00%2.00M

---1.00M

100.00%0.00

---10.00M

----

---1.00M

----

--0.00

-85.71%1.00M

----

-100.00%0.00

250.00%7.00M

----

-93.94%2.00M

-90.48%2.00M

----

--33.00M

--21.00M

----

Outros investimentos

-1152.17%-242.00M

-696.15%-155.00M

-680.00%-174.00M

-1025.53%-435.00M

-23.33%23.00M

-7.14%26.00M

-6.25%30.00M

176.47%47.00M

-50.82%30.00M

16.67%28.00M

-17.95%32.00M

-15.00%17.00M

90.63%61.00M

60.00%24.00M

39.29%39.00M

-33.33%20.00M

-11.11%32.00M

-44.44%15.00M

-64.10%28.00M

328.57%30.00M

500.00%36.00M

350.00%27.00M

7900.00%78.00M

450.00%7.00M

160.00%6.00M

--6.00M

-116.67%-1.00M

-300.00%-2.00M

---10.00M

--0.00

--6.00M

-50.00%1.00M

----

-100.00%0.00

100.00%0.00

--2.00M

----

--3.00M

-150.00%-5.00M

-100.00%0.00

----

100.00%0.00

-100.00%-2.00M

-99.14%1.00M

----

---1.00M

0.00%-1.00M

2800.00%116.00M

----

--0.00

---1.00M

--4.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-133.00%-925.00M

-85.47%-664.00M

-449.48%-533.00M

-170.90%-810.00M

-26.43%-397.00M

38.06%-358.00M

74.06%-97.00M

71.79%-299.00M

-214.00%-314.00M

13.08%-578.00M

-40.07%-374.00M

-10700.00%-1.06B

85.88%-100.00M

-255.61%-665.00M

-48.33%-267.00M

104.20%10.00M

-368.18%-708.00M

36.18%-187.00M

98.89%-180.00M

-138.00%-238.00M

833.33%264.00M

63.65%-293.00M

-17290.32%-16.17B

-5.26%-100.00M

-110.88%-36.00M

-882.93%-806.00M

75.59%-93.00M

-137.50%-95.00M

314.94%331.00M

-20.59%-82.00M

-388.46%-381.00M

43.66%-40.00M

54.30%-154.00M

-6.25%-68.00M

16.13%-78.00M

37.17%-71.00M

-274.44%-337.00M

4.48%-64.00M

-32.86%-93.00M

-43.04%-113.00M

-28.57%-90.00M

-4.69%-67.00M

5.41%-70.00M

-223.44%-79.00M

5.41%-70.00M

-326.67%-64.00M

-208.33%-74.00M

264.10%64.00M

-27.59%-74.00M

---15.00M

---24.00M

---39.00M

---58.00M

Caixa (Financiamento)

Financiamento contínuo

431.75%627.00M

-50.00%-1.98B

16.72%-1.07B

-53.91%-925.00M

83.55%-189.00M

-3.04%-1.32B

-190.29%-1.29B

-286.07%-601.00M

-6.69%-1.15B

-2514.29%-1.28B

-366.32%-443.00M

139.49%323.00M

-174.05%-1.08B

92.41%-49.00M

88.50%-95.00M

0.85%-818.00M

65.34%-393.00M

44.31%-646.00M

-110.63%-826.00M

-110.47%-825.00M

-278.00%-1.13B

-4943.48%-1.16B

15436.00%7.77B

4656.65%7.88B

56.90%-300.00M

94.32%-23.00M

-39.76%50.00M

12.18%-173.00M

-131.23%-696.00M

-25.00%-405.00M

135.02%83.00M

-55.12%-197.00M

-83.54%-301.00M

10.25%-324.00M

50.93%-237.00M

-236.56%-127.00M

35.43%-164.00M

8.61%-361.00M

-101.25%-483.00M

152.84%93.00M

19.37%-254.00M

-86.32%-395.00M

-17.65%-240.00M

34.57%-176.00M

-67.55%-315.00M

16.86%-212.00M

-54.55%-204.00M

-133.91%-269.00M

7.84%-188.00M

---255.00M

---132.00M

---115.00M

---204.00M

Dívidas (líquido)

97.88%2.52B

61.76%-156.00M

-597.75%-443.00M

80.69%992.00M

46.88%1.27B

-4.88%-408.00M

18.67%89.00M

-10.44%549.00M

631.29%866.00M

-258.78%-389.00M

0.00%75.00M

243.90%613.00M

-140.65%-163.00M

129.99%245.00M

109.35%75.00M

-105.80%-426.00M

299.50%401.00M

0.00%-817.00M

-110.12%-802.00M

-102.60%-207.00M

-116.13%-201.00M

-223.23%-817.00M

1597.64%7.93B

3864.68%7.97B

68.69%-93.00M

414.22%663.00M

26.90%467.00M

116.13%201.00M

-496.00%-297.00M

-210.29%-211.00M

404.11%368.00M

-8.82%93.00M

-51.92%75.00M

-185.00%-68.00M

2533.33%73.00M

-64.58%102.00M

218.37%156.00M

263.27%80.00M

---3.00M

--288.00M

--49.00M

40.96%-49.00M

100.00%0.00

62.44%-83.00M

-170.00%-21.00M

-633.33%-96.00M

---138.00M

---221.00M

--30.00M

--18.00M

--0.00

Ações ON (líquido)

-42.39%-2.33B

-32.27%-1.33B

-5.80%-1.24B

-46.52%-1.54B

-8.93%-1.64B

-40.42%-1.00B

-45.23%-1.17B

-107.72%-1.05B

-199.60%-1.50B

27.26%-715.00M

-122.93%-807.00M

16.11%-505.00M

28.33%-501.00M

-420.11%-983.00M

-2162.50%-362.00M

-6.36%-602.00M

24.19%-699.00M

24.40%-189.00M

38.46%-16.00M

-2672.73%-566.00M

-510.60%-922.00M

63.07%-250.00M

93.72%-26.00M

105.77%22.00M

62.16%-151.00M

-248.97%-677.00M

-45.26%-414.00M

-31.38%-381.00M

-6.12%-399.00M

25.67%-194.00M

10.66%-285.00M

-12.84%-290.00M

-14.29%-376.00M

41.35%-261.00M

33.40%-319.00M

-14.73%-257.00M

-8.58%-329.00M

-27.51%-445.00M

-96.31%-479.00M

-25.14%-224.00M

6.19%-303.00M

-214.41%-349.00M

-29.79%-244.00M

-1.70%-179.00M

-498.15%-323.00M

-192.11%-111.00M

-20.51%-188.00M

-29.41%-176.00M

74.04%-54.00M

---38.00M

---156.00M

---136.00M

---208.00M

Outros financiamentos

151.72%438.00M

-639.13%-496.00M

516.33%612.00M

-276.24%-380.00M

133.85%174.00M

151.98%92.00M

-150.87%-147.00M

-146.98%-101.00M

-24.46%-514.00M

-125.69%-177.00M

50.52%289.00M

2.38%215.00M

-334.74%-413.00M

91.39%689.00M

2500.00%192.00M

503.85%210.00M

-763.64%-95.00M

487.10%360.00M

94.03%-8.00M

51.85%-52.00M

80.36%-11.00M

-933.33%-93.00M

-4366.67%-134.00M

-1642.86%-108.00M

---56.00M

---9.00M

---3.00M

--7.00M

----

-100.00%0.00

25.00%5.00M

1000.00%9.00M

-3.45%28.00M

--9.00M

33.33%4.00M

-125.00%-1.00M

866.67%29.00M

-100.00%0.00

116.67%3.00M

-20.00%4.00M

0.00%3.00M

100.00%8.00M

-550.00%-18.00M

183.33%5.00M

0.00%3.00M

0.00%4.00M

--4.00M

---6.00M

--3.00M

--4.00M

Financiamento não recorrente

Financiamento (líquido)

431.75%627.00M

-50.00%-1.98B

16.72%-1.07B

-53.91%-925.00M

83.55%-189.00M

-3.04%-1.32B

-190.29%-1.29B

-286.07%-601.00M

-6.69%-1.15B

-2514.29%-1.28B

-366.32%-443.00M

139.49%323.00M

-174.05%-1.08B

92.41%-49.00M

88.50%-95.00M

0.85%-818.00M

65.34%-393.00M

44.31%-646.00M

-110.63%-826.00M

-110.47%-825.00M

-278.00%-1.13B

-4943.48%-1.16B

15436.00%7.77B

4656.65%7.88B

56.90%-300.00M

94.32%-23.00M

-39.76%50.00M

12.18%-173.00M

-131.23%-696.00M

-25.00%-405.00M

135.02%83.00M

-55.12%-197.00M

-83.54%-301.00M

10.25%-324.00M

50.93%-237.00M

-236.56%-127.00M

35.43%-164.00M

8.61%-361.00M

-101.25%-483.00M

152.84%93.00M

19.37%-254.00M

-86.32%-395.00M

-17.65%-240.00M

34.57%-176.00M

-67.55%-315.00M

16.86%-212.00M

-54.55%-204.00M

-133.91%-269.00M

7.84%-188.00M

---255.00M

---132.00M

---115.00M

---204.00M

Caixa líquido

Caixa inicial

1.01%2.99B

-100.00%0.00

-1.89%2.80B

10.95%3.19B

-7.17%2.96B

-10.96%3.00B

-6.76%2.86B

1.52%2.88B

-0.41%3.19B

30.21%3.38B

14.68%3.06B

17.45%2.83B

24.76%3.21B

18.03%2.59B

194.49%2.67B

158.24%2.41B

175.35%2.57B

105.23%2.20B

-89.25%907.00M

106.64%934.00M

124.82%933.00M

58.99%1.07B

2325.57%8.44B

18.32%452.00M

27.69%415.00M

107.08%673.00M

16.39%348.00M

24.03%382.00M

8.33%325.00M

7.26%325.00M

13.69%299.00M

8.83%308.00M

9.09%300.00M

-1.94%303.00M

-50.38%263.00M

-4.39%283.00M

-6.46%275.00M

-24.45%309.00M

61.09%530.00M

-3.58%296.00M

-26.50%294.00M

27.41%409.00M

2.81%329.00M

-13.76%307.00M

11.73%400.00M

4.56%321.00M

5.96%320.00M

14.47%356.00M

6.23%358.00M

--307.00M

--302.00M

--311.00M

--337.00M

Variação do caixa

64.91%376.00M

-1042.86%-480.00M

350.34%671.00M

-1845.00%-389.00M

172.15%228.00M

77.05%-42.00M

-52.24%149.00M

-108.70%-20.00M

15.05%-316.00M

-129.85%-183.00M

1.63%312.00M

-11.20%230.00M

-136.94%-372.00M

64.34%613.00M

597.73%307.00M

1059.26%259.00M

-15800.00%-157.00M

372.26%373.00M

100.60%44.00M

-100.34%-27.00M

-97.30%1.00M

46.90%-137.00M

-2368.00%-7.37B

23597.06%7.99B

-35.09%37.00M

---258.00M

1150.00%325.00M

-277.78%-34.00M

612.50%57.00M

100.00%0.00

-35.00%26.00M

55.00%-9.00M

0.00%8.00M

91.18%-3.00M

118.10%40.00M

-108.55%-20.00M

300.00%8.00M

70.43%-34.00M

-376.25%-221.00M

963.64%234.00M

102.15%2.00M

-245.57%-115.00M

7900.00%80.00M

161.11%22.00M

-4550.00%-93.00M

54.90%79.00M

-80.00%1.00M

-300.00%-36.00M

92.31%-2.00M

--51.00M

--5.00M

---9.00M

---26.00M

Variação cambial

252.94%26.00M

-239.02%-57.00M

237.04%37.00M

150.00%5.00M

-200.00%-17.00M

-4.65%41.00M

47.06%-27.00M

108.70%2.00M

270.00%17.00M

368.75%43.00M

-466.67%-51.00M

-483.33%-23.00M

-25.00%-10.00M

-180.00%-16.00M

-212.50%-9.00M

20.00%6.00M

52.94%-8.00M

300.00%20.00M

300.00%8.00M

--5.00M

---17.00M

--5.00M

---4.00M

----

--0.00

----

Caixa final

5.58%3.37B

-116.20%-480.00M

15.57%3.47B

-1.89%2.80B

10.95%3.19B

-7.17%2.96B

-10.96%3.00B

-6.76%2.86B

1.52%2.88B

-0.41%3.19B

13.33%3.38B

14.68%3.06B

17.45%2.83B

24.76%3.21B

213.14%2.98B

194.49%2.67B

158.24%2.41B

175.35%2.57B

-11.12%951.00M

-89.25%907.00M

106.64%934.00M

124.82%933.00M

58.99%1.07B

2325.57%8.44B

18.32%452.00M

27.69%415.00M

107.08%673.00M

16.39%348.00M

24.03%382.00M

8.33%325.00M

7.26%325.00M

13.69%299.00M

8.83%308.00M

9.09%300.00M

-1.94%303.00M

-50.38%263.00M

-4.39%283.00M

-6.46%275.00M

-24.45%309.00M

61.09%530.00M

-3.58%296.00M

-26.50%294.00M

27.41%409.00M

2.81%329.00M

-13.76%307.00M

11.73%400.00M

4.56%321.00M

5.96%320.00M

14.47%356.00M

--358.00M

--307.00M

--302.00M

--311.00M

Fluxo de caixa livre

-23.84%313.00M

46.82%1.82B

52.49%1.84B

84.57%993.00M

-48.04%411.00M

-4.69%1.24B

60.53%1.20B

-10.78%538.00M

63.43%791.00M

30.59%1.30B

109.50%750.00M

-24.72%603.00M

-32.59%484.00M

2.26%997.00M

-57.43%358.00M

1.52%801.00M

11.84%718.00M

9.80%975.00M

2.94%841.00M

739.36%789.00M

133.45%642.00M

87.34%888.00M

198.18%817.00M

-36.91%94.00M

-6.78%275.00M

21.85%474.00M

8.73%274.00M

-11.31%149.00M

-23.77%295.00M

20.81%389.00M

-9.03%252.00M

60.00%168.00M

-11.44%387.00M

-0.62%322.00M

4.14%277.00M

-25.53%105.00M

70.70%437.00M

15.71%324.00M

-15.82%266.00M

-28.43%141.00M

15.32%256.00M

-4.44%280.00M

41.70%316.00M

60.16%197.00M

35.37%222.00M

24.15%293.00M

88.98%223.00M

19.42%123.00M

-6.82%164.00M

--236.00M

--118.00M

--103.00M

--176.00M

Moeda

USD

Opinião da Auditoria

KeyAI

