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Five9 Inc

FIVN

20.330USD

-0.430-2.07%

Fechamento 11/11, 16:00（ET）Cotações atrasadas em 15 min

1.59BValor de mercado

50.83P/L TTM



Five9 Inc

20.330

-0.430-2.07%

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

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

FY2013Q2

FY2013Q1

FY2012Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

43.95%59.20M

76.38%35.06M

49.55%48.38M

36.32%49.81M

11.05%41.12M

-9.03%19.88M

-3.17%32.35M

11.62%36.54M

21.39%37.03M

799.26%21.85M

16.32%33.41M

278.54%32.74M

734.44%30.50M

-127.43%-3.13M

108.67%28.72M

-55.21%8.65M

-121.06%-4.81M

-22.84%11.39M

32.43%13.77M

24.07%19.31M

29.16%22.83M

117.52%14.77M

-7.11%10.39M

0.62%15.57M

87.18%17.68M

18.86%6.79M

39.93%11.19M

437.15%15.47M

18.30%9.44M

6698.81%5.71M

4929.56%8.00M

1.62%2.88M

356.95%7.98M

-96.19%84.00K

205.77%159.00K

4393.94%2.83M

155.23%1.75M

155.72%2.21M

100.90%52.00K

98.13%-66.00K

50.28%-3.16M

51.85%-3.96M

6.91%-5.75M

36.43%-3.52M

---6.36M

-37.40%-8.22M

-60.81%-6.18M

-240.74%-5.54M

---5.98M

---3.84M

---1.63M

Lucro operacional contínuo

501.27%17.97M

109.00%1.15M

108.14%576.00K

193.68%11.58M

78.06%-4.48M

41.05%-12.82M

74.03%-7.08M

9.49%-12.36M

12.01%-20.42M

8.16%-21.74M

20.14%-27.25M

-279.14%-13.65M

-13.00%-23.21M

-43.19%-23.67M

-176.68%-34.12M

50.06%-3.60M

-79.66%-20.54M

-2.98%-16.53M

-65.82%-12.33M

-962.44%-7.21M

-612.66%-11.43M

-763.01%-16.05M

-286.54%-7.44M

-77.61%836.00K

-22.91%-1.60M

8.91%-1.86M

-216.97%-1.92M

691.60%3.73M

-241.23%-1.30M

49.04%-2.04M

88.45%-607.00K

-254.28%-631.00K

123.75%924.00K

-15.54%-4.01M

-7.00%-5.25M

111.63%409.00K

35.68%-3.89M

52.94%-3.47M

44.84%-4.91M

62.46%-3.52M

47.11%-6.05M

14.90%-7.37M

-7.01%-8.90M

-8.57%-9.37M

---11.44M

-4.45%-8.66M

-24.98%-8.32M

-49.29%-8.63M

---8.29M

---6.66M

---5.78M

Ganho/perda operacional

-9.68%15.77M

-4.80%15.16M

28.31%19.90M

31.76%21.57M

9.98%17.46M

8.88%15.93M

8.58%15.51M

17.71%16.37M

15.36%15.88M

3.17%14.63M

8.21%14.28M

8.72%13.91M

17.12%13.76M

20.83%14.18M

18.35%13.20M

45.40%12.79M

47.31%11.75M

53.70%11.73M

75.24%11.15M

56.00%8.80M

67.25%7.98M

69.74%7.63M

51.45%6.36M

98.70%5.64M

78.85%4.77M

83.67%4.50M

81.12%4.20M

37.23%2.84M

41.79%2.67M

7.89%2.45M

10.74%2.32M

-0.96%2.07M

-12.06%1.88M

10.19%2.27M

-0.38%2.10M

12.08%2.09M

16.25%2.14M

7.85%2.06M

18.48%2.10M

16.07%1.86M

-62.12%1.84M

12.42%1.91M

11.49%1.77M

6.08%1.60M

--4.86M

92.85%1.70M

66.18%1.59M

68.30%1.51M

--881.00K

--958.00K

--899.00K

Imposto de renda diferido

-111.76%-10.00K

-247.22%-159.00K

-22.58%192.00K

-1270.39%-5.28M

-54.79%85.00K

-43.46%108.00K

320.34%248.00K

-138.04%-385.00K

754.55%188.00K

15.76%191.00K

-96.88%59.00K

114.65%1.01M

--22.00K

--165.00K

--1.89M

-3780.34%-6.91M

----

---178.00K

----

Itens não monetários

157.58%28.12M

97.56%26.19M

223.98%18.98M

63.41%21.11M

-11.07%10.92M

9.01%13.26M

-52.07%5.86M

11.18%12.92M

1.75%12.28M

114.99%12.16M

13.82%12.22M

11.17%11.62M

25.24%12.07M

-36.94%5.66M

25.73%10.74M

-1.85%10.45M

-6.66%9.63M

4.04%8.97M

119.08%8.54M

188.56%10.65M

225.58%10.32M

218.94%8.62M

46.85%3.90M

29.88%3.69M

11.66%3.17M

57.24%2.70M

14650.00%2.66M

3564.63%2.84M

228.29%2.84M

24657.14%1.72M

125.71%18.00K

97.34%-82.00K

-304.34%-2.21M

-107.00%-7.00K

-162.50%-70.00K

-3178.00%-3.08M

607.84%1.08M

-7.41%100.00K

-42.86%112.00K

-10.71%100.00K

104.77%153.00K

13.68%108.00K

111.71%196.00K

-85.26%112.00K

---3.21M

-88.08%95.00K

-650.67%-1.67M

174.37%760.00K

--797.00K

---223.00K

--277.00K

Capital de giro (var.)

-60.57%-36.00M

-22.16%-49.14M

-13.55%-30.51M

-27.17%-37.61M

4.61%-22.42M

-9.45%-40.23M

-61.39%-26.87M

-23.37%-29.57M

-41.22%-23.50M

16.92%-36.76M

-531.29%-16.65M

40.18%-23.97M

49.73%-16.64M

-117.04%-44.24M

84.49%-2.64M

-316.44%-40.07M

-2402.80%-33.11M

-814.04%-20.38M

-173.13%-17.00M

-48.77%-9.62M

-597.37%-1.32M

75.19%-2.23M

-181.46%-6.23M

-350.66%-6.47M

107.34%266.00K

-177.44%-8.99M

-278.82%-2.21M

54.01%-1.44M

-199.29%-3.63M

-60.79%-3.24M

390.87%1.24M

-552.17%-3.12M

3303.51%3.65M

-283.52%-2.02M

-66.53%252.00K

398.70%690.00K

89.18%-114.00K

352.41%1.10M

170.64%753.00K

-110.62%-231.00K

-168.13%-1.05M

85.86%-435.00K

-203.90%-1.07M

2491.21%2.18M

--1.55M

-1040.67%-3.08M

-43.35%1.03M

-103.28%-91.00K

--327.00K

--1.81M

--2.78M

-Recebíveis (var.)

-38.33%-10.96M

-528.52%-9.74M

36.47%-3.87M

128.72%914.00K

-53.36%-7.92M

-164.51%-1.55M

-570.15%-6.08M

-826.71%-3.18M

8.50%-5.17M

88.85%-586.00K

-116.31%-908.00K

101.84%438.00K

15.15%-5.65M

-165.05%-5.26M

257.10%5.57M

-411.72%-23.80M

-108.82%-6.66M

-495.81%-1.98M

-35.23%-3.54M

25.66%-4.65M

3.39%-3.19M

121.48%501.00K

-150.48%-2.62M

-596.88%-6.26M

13.57%-3.30M

-42.80%-2.33M

-301.54%-1.05M

48.89%-898.00K

-289.49%-3.82M

-96.51%-1.63M

132.54%519.00K

-74.65%-1.76M

54.16%-980.00K

-147.62%-831.00K

19.85%-1.59M

20.22%-1.01M

-95.79%-2.14M

285.21%1.75M

-290.20%-1.99M

-95.20%-1.26M

-76.70%-1.09M

196.38%453.00K

-248.26%-510.00K

63.32%-646.00K

---618.00K

-658.06%-470.00K

338.89%344.00K

-18.27%-1.76M

---62.00K

---144.00K

---1.49M

-Antecipadas (var.)

35.55%-1.56M

97.49%-154.00K

399.90%3.01M

-186.06%-2.59M

-208.89%-2.42M

5.00%-6.13M

56.52%-1.00M

4.02%3.00M

-62.02%2.23M

-8.89%-6.46M

-6.71%-2.31M

647.16%2.89M

176.13%5.86M

-143.23%-5.93M

38.65%-2.16M

-500.00%-528.00K

-575.49%-7.70M

43.45%-2.44M

-27.96%-3.52M

-73.65%132.00K

83.88%1.62M

-84.86%-4.31M

-60.02%-2.75M

1082.35%501.00K

128.83%881.00K

-78.42%-2.33M

6.11%-1.72M

0.00%-51.00K

-82.85%385.00K

33.89%-1.31M

13.90%-1.83M

-104.78%-51.00K

411.37%2.25M

-488.41%-1.98M

-24.14%-2.13M

45.70%1.07M

-155.00%-721.00K

148.16%509.00K

-41.62%-1.71M

-4.18%733.00K

1373.03%1.31M

-906.67%-1.06M

-25.49%-1.21M

243.05%765.00K

--89.00K

-114.66%-105.00K

19.18%-965.00K

-12.20%223.00K

--716.00K

---1.19M

--254.00K

-Outros ativos (CP) (var.)

-77.64%93.00K

257.22%1.71M

207.94%843.00K

405.20%4.57M

-7.96%416.00K

2.34%-1.09M

81.54%-781.00K

952.83%904.00K

416.08%452.00K

-241.41%-1.11M

-1908.12%-4.23M

-110.82%-106.00K

93.90%-143.00K

-808.70%-326.00K

131.68%234.00K

501.23%980.00K

-398.51%-2.34M

-91.29%46.00K

104.74%101.00K

294.05%163.00K

-103.82%-470.00K

111.17%528.00K

72.82%-2.13M

-167.20%-84.00K

19129.69%12.31M

-5127.66%-4.73M

-8616.67%-7.84M

220.19%125.00K

167.37%64.00K

-30.88%94.00K

-400.00%-90.00K

-145.61%-104.00K

-9.20%-95.00K

47.83%136.00K

200.00%30.00K

270.15%228.00K

4.40%-87.00K

1214.29%92.00K

68.09%-30.00K

-50.56%-134.00K

-668.75%-91.00K

-30.00%7.00K

-44.62%-94.00K

-328.21%-89.00K

--16.00K

138.46%10.00K

60.84%-65.00K

44.44%39.00K

---26.00K

---166.00K

--27.00K

-Outros passivos (CP) (var.)

97.07%9.07M

-134.57%-6.44M

-80.27%-4.59M

-146.98%-1.70M

-10.40%4.60M

-27.62%-2.75M

-216.97%-2.54M

81.96%3.61M

341.62%5.14M

-150.58%-2.15M

14.78%2.17M

95.37%1.98M

-70.15%1.16M

125.58%4.25M

526.80%1.90M

-78.40%1.02M

79.62%3.90M

-166390.00%-16.63M

-114.80%-444.00K

18.73%4.70M

160.37%2.17M

-99.80%10.00K

-0.63%3.00M

672.32%3.96M

-249.46%-3.59M

400.61%4.93M

577.13%3.02M

383.96%513.00K

63.43%2.40M

-29.79%985.00K

-52.20%446.00K

-91.22%106.00K

64.91%1.47M

1016.99%1.40M

-42.94%933.00K

52.02%1.21M

22200.00%892.00K

19.47%-153.00K

454.24%1.64M

168.24%794.00K

116.67%4.00K

-6233.33%-190.00K

-44.86%295.00K

205.71%296.00K

---24.00K

-100.97%-3.00K

585.90%535.00K

-127.48%-280.00K

--308.00K

--78.00K

--1.02M

Investimentos não recorrentes

Fluxo de caixa operacional

43.95%59.20M

76.38%35.06M

49.55%48.38M

36.32%49.81M

11.05%41.12M

-9.03%19.88M

-3.17%32.35M

11.62%36.54M

21.39%37.03M

799.26%21.85M

16.32%33.41M

278.54%32.74M

734.44%30.50M

-127.43%-3.13M

108.67%28.72M

-55.21%8.65M

-121.06%-4.81M

-22.84%11.39M

32.43%13.77M

24.07%19.31M

29.16%22.83M

117.52%14.77M

-7.11%10.39M

0.62%15.57M

87.18%17.68M

18.86%6.79M

39.93%11.19M

437.15%15.47M

18.30%9.44M

6698.81%5.71M

4929.56%8.00M

1.62%2.88M

356.95%7.98M

-96.19%84.00K

205.77%159.00K

4393.94%2.83M

155.23%1.75M

155.72%2.21M

100.90%52.00K

98.13%-66.00K

50.28%-3.16M

51.85%-3.96M

6.91%-5.75M

36.43%-3.52M

---6.36M

-37.40%-8.22M

-60.81%-6.18M

-240.74%-5.54M

---5.98M

---3.84M

---1.63M

Caixa (Investimentos)

Invest. contínuos (líquido)

-26.93%10.50M

-48.40%3.49M

-60.47%4.72M

-17.73%9.29M

335.74%14.38M

0.85%6.77M

20.38%11.95M

80.86%11.29M

-71.45%3.30M

-69.59%6.71M

-19.92%9.93M

-54.55%6.24M

28.36%11.55M

96.27%22.08M

50.66%12.40M

37.24%13.74M

63.03%9.00M

27.15%11.25M

36.13%8.23M

55.15%10.01M

21.34%5.52M

108.58%8.85M

51.69%6.04M

35.60%6.45M

33.39%4.55M

543.55%4.24M

820.32%3.98M

465.76%4.76M

440.57%3.41M

-0.75%659.00K

-15.76%433.00K

432.28%841.00K

55.80%631.00K

110.13%664.00K

103.97%514.00K

-63.00%158.00K

47.27%405.00K

46.30%316.00K

27.27%252.00K

-21.94%427.00K

93.66%275.00K

-18.49%216.00K

178.87%198.00K

116.21%547.00K

--142.00K

2550.00%265.00K

-38.26%71.00K

42.94%253.00K

--10.00K

--115.00K

--177.00K

Despesas de capital (CapEx)

-26.93%10.50M

-48.40%3.49M

-60.47%4.72M

-17.73%9.29M

335.74%14.38M

0.85%6.77M

20.38%11.95M

80.86%11.29M

-71.45%3.30M

-69.59%6.71M

-19.92%9.93M

-54.55%6.24M

28.36%11.55M

96.27%22.08M

50.66%12.40M

37.24%13.74M

63.03%9.00M

27.15%11.25M

36.13%8.23M

55.15%10.01M

21.34%5.52M

108.58%8.85M

51.69%6.04M

35.60%6.45M

33.39%4.55M

543.55%4.24M

820.32%3.98M

465.76%4.76M

440.57%3.41M

-0.75%659.00K

-15.76%433.00K

432.28%841.00K

55.80%631.00K

110.13%664.00K

103.97%514.00K

-63.00%158.00K

47.27%405.00K

46.30%316.00K

27.27%252.00K

-21.94%427.00K

93.66%275.00K

-18.49%216.00K

178.87%198.00K

116.21%547.00K

--142.00K

2550.00%265.00K

-38.26%71.00K

42.94%253.00K

--10.00K

--115.00K

--177.00K

Venda de ativos fixos

-26.93%10.50M

-48.40%3.49M

-60.47%4.72M

-17.73%9.29M

335.74%14.38M

0.85%6.77M

20.38%11.95M

80.86%11.29M

-71.45%3.30M

-69.59%6.71M

-19.92%9.93M

-54.55%6.24M

28.36%11.55M

96.27%22.08M

50.66%12.40M

37.24%13.74M

63.03%9.00M

27.15%11.25M

36.13%8.23M

55.15%10.01M

21.34%5.52M

108.58%8.85M

51.69%6.04M

35.60%6.45M

33.39%4.55M

543.55%4.24M

820.32%3.98M

465.76%4.76M

440.57%3.41M

-0.75%659.00K

-15.76%433.00K

432.28%841.00K

55.80%631.00K

110.13%664.00K

103.97%514.00K

-63.00%158.00K

47.27%405.00K

46.30%316.00K

27.27%252.00K

-21.94%427.00K

93.66%275.00K

-18.49%216.00K

178.87%198.00K

116.21%547.00K

--142.00K

2550.00%265.00K

-38.26%71.00K

42.94%253.00K

--10.00K

--115.00K

--177.00K

Transações de negócios

----

--15.00K

-107.43%-167.17M

--0.00

--99.00K

--0.00

---80.59M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-886.50%-137.03M

--0.00

---28.31M

---100.00K

---13.89M

----

---2.84M

----

Produtos de investimento

-119.30%-50.73M

397.77%242.66M

90.21%-24.65M

470.42%35.48M

1475.41%262.85M

-78.86%-81.49M

-293.62%-251.73M

-153.91%-9.58M

-334.20%-19.11M

-222.06%-45.56M

-364.88%-63.95M

36.76%17.77M

110.30%8.16M

2425.64%37.33M

155.50%24.14M

-75.19%12.99M

-246.15%-79.23M

100.40%1.48M

-160.19%-43.50M

225.86%52.37M

1812.26%54.21M

-4169.96%-365.32M

1266.96%72.27M

-337.77%-41.61M

96.55%-3.17M

108.30%8.98M

174.93%5.29M

---9.51M

---91.80M

---108.11M

--1.92M

100.00%0.00

----

---1.21M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

166.68%20.00M

--0.00

--10.00M

--0.00

-1438.38%-29.99M

-100.00%0.00

--0.00

--2.24M

--249.00K

--0.00

Outros investimentos

-79.42%-10.68M

-99.24%-10.00M

-169.34%-8.73M

-115.55%-8.01M

-163.90%-5.95M

-185.28%-5.02M

-79.51%-3.24M

-154.07%-3.72M

-72.14%-2.25M

-113.73%-1.76M

-217.40%-1.81M

---1.46M

---1.31M

---823.00K

---569.00K

--0.00

----

--0.00

----

--0.00

----

--0.00

-141.10%-60.00K

-100.00%0.00

--0.00

--146.00K

2740.00%660.00K

100.00%0.00

--0.00

---25.00K

---121.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-195.42%-71.91M

345.68%229.17M

85.72%-38.10M

173.98%18.19M

171.60%75.36M

-72.63%-93.28M

-252.54%-266.82M

-344.41%-24.59M

-2137.52%-105.25M

-474.46%-54.03M

-777.16%-75.69M

1446.72%10.06M

94.67%-4.70M

247.70%14.43M

121.61%11.18M

99.21%-747.00K

-281.21%-88.23M

97.57%-9.77M

-178.23%-51.73M

-52.81%-94.67M

731.01%48.69M

-8600.08%-402.48M

4978.80%66.13M

-334.35%-61.95M

91.90%-7.72M

104.35%4.74M

-12.62%1.30M

-1595.96%-14.26M

-14988.91%-95.21M

-16280.27%-108.77M

389.88%1.49M

38.34%-841.00K

-55.80%-631.00K

-76.60%-664.00K

-103.97%-514.00K

-219.44%-1.36M

-47.27%-405.00K

-101.89%-376.00K

-154.55%-252.00K

-104.52%-427.00K

-93.66%-275.00K

165.87%19.93M

581.25%462.00K

394.52%9.45M

---142.00K

-1456.25%-30.26M

-171.64%-96.00K

-1713.56%-3.21M

--2.23M

--134.00K

---177.00K

Caixa (Financiamento)

Financiamento contínuo

156.80%576.00K

-4857.79%-428.96M

-100.65%-2.16M

-5.80%3.33M

-400.00%-1.01M

-89.71%9.02M

10504.67%331.40M

-57.08%3.53M

-85.49%338.00K

961.79%87.58M

110.20%3.13M

703.61%8.23M

663.93%2.33M

-269.70%-10.16M

-403.67%-30.63M

116.95%1.02M

110.21%305.00K

-100.59%-2.75M

-544.84%-6.08M

-259.44%-6.04M

-2189.51%-2.99M

8427.43%465.09M

249.89%1.37M

248.90%3.79M

118.43%143.00K

-97.11%5.45M

-140.68%-912.00K

-69.36%1.09M

31.75%-776.00K

14664.29%188.54M

270.49%2.24M

620.41%3.54M

30.97%-1.14M

165.22%1.28M

-154.35%-1.31M

-29.96%-681.00K

31.20%-1.65M

-52.26%-1.96M

78.02%-517.00K

53.79%-524.00K

-51.04%-2.39M

-101.82%-1.29M

-113.24%-2.35M

-106.92%-1.13M

---1.58M

342.15%70.81M

451.05%17.77M

2424.11%16.39M

--16.02M

--3.22M

---705.00K

Dívidas (líquido)

-141.54%-2.51M

-84408.70%-436.91M

-100.51%-2.17M

141.78%206.00K

-109.68%-1.04M

-205.92%-517.00K

--423.91M

-4830.00%-493.00K

-2056.52%-496.00K

92.06%-169.00K

100.00%0.00

99.83%-10.00K

98.21%-23.00K

78.50%-2.13M

-284.58%-31.91M

60.07%-5.82M

77.98%-1.28M

-101.81%-9.90M

-575.02%-8.30M

-785.30%-14.57M

-242.09%-5.84M

30320.35%546.38M

35.11%-1.23M

23.97%-1.65M

17.42%-1.71M

-100.84%-1.81M

24.51%-1.89M

-43.19%-2.17M

2.27%-2.07M

10724.59%216.00M

-19.02%-2.51M

28.14%-1.51M

-19.37%-2.11M

45.13%-2.03M

27.66%-2.11M

-2.14%-2.10M

28.13%-1.77M

-68.49%-3.71M

-18.07%-2.91M

7.99%-2.06M

-49.61%-2.46M

-37.61%-2.20M

-113.70%-2.47M

-114.07%-2.24M

---1.65M

71.25%-1.60M

471.54%18.02M

1778.90%15.92M

---5.56M

--3.15M

---948.00K

Ações ON (líquido)

--0.00

-16.85%7.92M

--3.00K

-18.63%5.28M

--0.00

0.83%9.52M

----

27.74%6.48M

--0.00

13.26%9.44M

----

-30.18%5.08M

--0.00

2.58%8.34M

----

25.26%7.27M

--0.00

43.45%8.13M

----

51.63%5.80M

--0.00

41.79%5.67M

----

34.47%3.83M

--0.00

38.56%4.00M

----

23.69%2.85M

--0.00

60.22%2.88M

----

93.85%2.30M

--0.00

127.27%1.80M

----

72.28%1.19M

--0.00

16.47%792.00K

----

4.39%689.00K

--0.00

-99.05%680.00K

----

--660.00K

--0.00

--71.46M

----

Ações PN (líquido)

----

--0.00

----

--0.00

--21.79M

----

--0.00

Opções exercidas (funcionários)

11776.92%3.09M

172.73%30.00K

-100.00%0.00

-92.86%58.00K

-98.05%26.00K

-99.71%11.00K

-87.65%386.00K

-74.34%812.00K

-43.31%1.33M

123.15%3.86M

144.71%3.13M

130.44%3.16M

47.99%2.35M

-22.30%1.73M

-42.35%1.28M

-49.67%1.37M

-44.17%1.59M

-36.17%2.22M

-14.68%2.21M

69.65%2.73M

54.03%2.85M

6.67%3.48M

164.36%2.60M

140.72%1.61M

43.33%1.85M

205.23%3.27M

-79.33%982.00K

-75.75%668.00K

32.04%1.29M

-29.14%1.07M

499.12%4.75M

1067.37%2.75M

39.97%977.00K

58.12%1.51M

-66.92%793.00K

-72.14%236.00K

897.14%698.00K

309.87%955.00K

1966.38%2.40M

90.34%847.00K

12.90%70.00K

56.38%233.00K

-79.14%116.00K

-16.51%445.00K

--62.00K

106.94%149.00K

539.08%556.00K

13225.00%533.00K

--72.00K

--87.00K

--4.00K

Outros financiamentos

--0.00

100.00%0.00

32.35%-2.21M

100.00%0.00

-100.00%0.00

---92.90M

---3.27M

---500.00K

511.34%74.45M

----

100.00%0.00

--0.00

-465.63%-18.10M

----

---1.80M

--0.00

96.46%-3.20M

----

--0.00

---90.45M

----

100.00%0.00

--0.00

100.00%0.00

----

---263.00K

--0.00

---31.41M

----

--0.00

----

--0.00

---574.00K

----

100.00%0.00

----

376.63%805.00K

-5266.67%-805.00K

-126.78%-64.00K

---291.00K

---15.00K

--239.00K

Financiamento não recorrente

Financiamento (líquido)

156.80%576.00K

-4857.79%-428.96M

-100.65%-2.16M

-5.80%3.33M

-400.00%-1.01M

-89.71%9.02M

10504.67%331.40M

-57.08%3.53M

-85.49%338.00K

961.79%87.58M

110.20%3.13M

703.61%8.23M

663.93%2.33M

-269.70%-10.16M

-403.67%-30.63M

116.95%1.02M

110.21%305.00K

-100.59%-2.75M

-544.84%-6.08M

-259.44%-6.04M

-2189.51%-2.99M

8427.43%465.09M

249.89%1.37M

248.90%3.79M

118.43%143.00K

-97.11%5.45M

-140.68%-912.00K

-69.36%1.09M

31.75%-776.00K

14664.29%188.54M

270.49%2.24M

620.41%3.54M

30.97%-1.14M

165.22%1.28M

-154.35%-1.31M

-29.96%-681.00K

31.20%-1.65M

-52.26%-1.96M

78.02%-517.00K

53.79%-524.00K

-51.04%-2.39M

-101.82%-1.29M

-113.24%-2.35M

-106.92%-1.13M

---1.58M

342.15%70.81M

451.05%17.77M

2424.11%16.39M

--16.02M

--3.22M

---705.00K

Caixa líquido

Caixa inicial

17.02%207.57M

53.99%372.30M

151.44%364.19M

126.40%292.85M

-10.07%177.38M

70.45%241.77M

-19.97%144.84M

-0.46%129.35M

93.70%197.24M

40.90%141.84M

99.15%180.99M

57.59%129.96M

-41.88%101.83M

-42.91%100.66M

-58.76%90.88M

-72.67%82.47M

-24.88%175.20M

13.13%176.33M

182.62%220.37M

150.28%301.77M

111.13%233.24M

66.71%155.86M

-4.81%77.98M

51.44%120.57M

-33.52%110.47M

15.89%93.49M

18.80%81.91M

25.65%79.62M

190.75%166.16M

42.91%80.68M

18.62%68.95M

10.52%63.36M

-0.85%57.15M

-2.28%56.45M

-0.62%58.12M

-3.64%57.33M

-11.78%57.64M

14.06%57.77M

0.33%58.48M

11.24%59.50M

6.10%65.33M

73.22%50.65M

228.43%58.29M

429.07%53.49M

--61.58M

433.93%29.24M

197.74%17.75M

19.39%10.11M

--5.48M

--5.96M

--8.47M

Variação do caixa

-110.51%-12.14M

-155.86%-164.74M

-91.62%8.12M

360.57%71.33M

270.10%115.47M

-216.22%-64.39M

347.58%96.93M

-69.65%15.49M

-341.33%-67.89M

4751.23%55.40M

-522.18%-39.15M

471.69%51.03M

130.33%28.13M

201.33%1.14M

121.05%9.27M

110.97%8.93M

-235.31%-92.73M

-101.46%-1.13M

-156.55%-44.05M

-91.08%-81.39M

578.27%68.53M

355.75%77.37M

572.60%77.89M

-1957.70%-42.60M

111.68%10.10M

-80.14%16.98M

-1.27%11.58M

-58.93%2.29M

-1492.49%-86.54M

12164.85%85.49M

802.34%11.73M

607.60%5.58M

2137.70%6.21M

640.31%697.00K

-132.91%-1.67M

177.58%789.00K

94.77%-305.00K

-100.88%-129.00K

90.62%-717.00K

-121.19%-1.02M

27.89%-5.83M

-54.58%14.69M

-166.52%-7.64M

-37.16%4.80M

---8.09M

163.65%32.34M

2469.07%11.49M

404.67%7.64M

--12.27M

---485.00K

---2.51M

Caixa final

-33.27%195.43M

17.02%207.57M

53.99%372.30M

151.44%364.19M

126.40%292.85M

-10.07%177.38M

70.45%241.77M

-19.97%144.84M

-0.46%129.35M

93.74%197.24M

41.62%141.84M

98.04%180.99M

57.59%129.96M

-41.89%101.81M

-43.20%100.15M

-58.53%91.39M

-72.67%82.47M

-24.88%175.20M

13.13%176.33M

182.62%220.37M

150.28%301.77M

111.13%233.24M

66.71%155.86M

-4.81%77.98M

51.44%120.57M

-33.52%110.47M

15.89%93.49M

18.80%81.91M

25.65%79.62M

190.75%166.16M

42.91%80.68M

18.62%68.95M

10.52%63.36M

-0.85%57.15M

-2.28%56.45M

-0.62%58.12M

-3.64%57.33M

-11.78%57.64M

14.06%57.77M

0.33%58.48M

11.24%59.50M

6.10%65.33M

73.22%50.65M

228.43%58.29M

--53.49M

247.07%61.58M

433.93%29.24M

197.74%17.75M

--17.74M

--5.48M

--5.96M

Fluxo de caixa livre

82.05%48.69M

140.84%31.57M

114.00%43.66M

60.48%40.52M

-20.70%26.75M

-13.42%13.11M

-13.12%20.40M

-4.70%25.25M

78.00%33.73M

160.07%15.14M

43.84%23.48M

620.65%26.50M

237.23%18.95M

-17600.69%-25.20M

194.91%16.33M

-154.71%-5.09M

-179.77%-13.81M

-97.57%144.00K

27.29%5.54M

2.06%9.30M

31.87%17.31M

132.39%5.92M

-39.64%4.35M

-14.92%9.11M

117.59%13.13M

-49.58%2.55M

-4.75%7.21M

425.36%10.71M

-17.94%6.03M

971.03%5.05M

2230.70%7.56M

-23.80%2.04M

447.84%7.35M

-130.70%-580.00K

-77.50%-355.00K

642.80%2.68M

139.03%1.34M

145.27%1.89M

96.64%-200.00K

87.88%-493.00K

47.13%-3.44M

50.81%-4.17M

4.80%-5.95M

29.76%-4.07M

---6.50M

-41.60%-8.48M

-57.93%-6.25M

-221.31%-5.79M

---5.99M

---3.96M

---1.80M

Moeda

USD

Opinião da Auditoria

KeyAI

