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Foot Locker Inc

25.490USD

+0.325+1.29%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

2.43BValor de mercado

PerdaP/L TTM



Foot Locker Inc

25.490

+0.325+1.29%

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

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

-105.17%-3.00M

30.69%247.00M

-132.56%-28.00M

203.03%68.00M

149.15%58.00M

-7.80%189.00M

22.86%86.00M

18.52%-66.00M

-461.90%-118.00M

22.02%205.00M

-27.08%70.00M

-2125.00%-81.00M

-105.28%-21.00M

-56.92%168.00M

45.45%96.00M

-99.45%4.00M

443.10%398.00M

30.43%390.00M

-4.35%66.00M

7120.00%722.00M

-136.48%-116.00M

-16.71%299.00M

1480.00%69.00M

-16.67%10.00M

-23.37%318.00M

13.25%359.00M

-102.04%-5.00M

-86.96%12.00M

161.01%415.00M

-13.62%317.00M

166.30%245.00M

-42.86%92.00M

-29.02%159.00M

-2.65%367.00M

15.00%92.00M

33.06%161.00M

5.16%224.00M

38.10%377.00M

3.90%80.00M

34.44%121.00M

-21.69%213.00M

34.48%273.00M

-11.49%77.00M

918.18%90.00M

8.37%272.00M

29.30%203.00M

-11.22%87.00M

-139.29%-11.00M

88.72%251.00M

-32.33%157.00M

-28.99%98.00M

203.70%28.00M

-13.64%133.00M

--232.00M

--138.00M

---27.00M

--154.00M

Lucro operacional contínuo

-4637.50%-363.00M

112.60%49.00M

-217.86%-33.00M

-140.00%-12.00M

-77.78%8.00M

-2147.37%-389.00M

-70.83%28.00M

-105.32%-5.00M

-72.73%36.00M

-81.37%19.00M

-39.24%96.00M

-78.14%94.00M

-34.65%132.00M

-17.07%102.00M

-40.38%158.00M

855.56%430.00M

283.64%202.00M

-8.21%123.00M

112.00%265.00M

-25.00%45.00M

-163.95%-110.00M

-15.19%134.00M

-3.85%125.00M

-31.82%60.00M

4.24%172.00M

422.45%158.00M

27.45%130.00M

72.55%88.00M

-8.33%165.00M

-125.93%-49.00M

-35.03%102.00M

-59.84%51.00M

-5.76%180.00M

19.62%189.00M

96.25%157.00M

6.72%127.00M

3.80%191.00M

8.22%158.00M

-33.33%80.00M

29.35%119.00M

13.58%184.00M

20.66%146.00M

15.38%120.00M

39.39%92.00M

17.39%162.00M

16.35%121.00M

-1.89%104.00M

11.86%66.00M

7.81%138.00M

28.40%104.00M

60.61%106.00M

59.46%59.00M

36.17%128.00M

--81.00M

--66.00M

--37.00M

--94.00M

Ganho/perda operacional

458.62%324.00M

-16.90%59.00M

78.26%82.00M

13.21%60.00M

-15.94%58.00M

-37.17%71.00M

-11.54%46.00M

0.00%53.00M

21.05%69.00M

-1.74%113.00M

-43.48%52.00M

-41.76%53.00M

21.28%57.00M

5.50%115.00M

104.44%92.00M

51.67%91.00M

-20.34%47.00M

17.20%109.00M

2.27%45.00M

30.43%60.00M

34.09%59.00M

45.31%93.00M

0.00%44.00M

4.55%46.00M

-2.22%44.00M

-3.03%64.00M

0.00%44.00M

4.76%44.00M

9.76%45.00M

65.00%66.00M

-4.35%44.00M

7.69%42.00M

5.13%41.00M

-9.09%40.00M

21.05%46.00M

8.33%39.00M

11.43%39.00M

29.41%44.00M

11.76%38.00M

-5.26%36.00M

-5.41%35.00M

-5.56%34.00M

-2.86%34.00M

22.58%38.00M

19.35%37.00M

-14.29%36.00M

16.67%35.00M

6.90%31.00M

27.27%42.00M

11.11%30.00M

3.57%29.00M

7.41%29.00M

--33.00M

--27.00M

--28.00M

--27.00M

Imposto de renda diferido

1480.00%69.00M

105.34%7.00M

-200.00%-6.00M

-2500.00%-24.00M

-25.00%-5.00M

-1971.43%-131.00M

-133.33%-2.00M

-80.00%1.00M

-233.33%-4.00M

-58.82%7.00M

160.00%6.00M

-91.67%5.00M

-57.14%3.00M

120.73%17.00M

-119.61%-10.00M

3100.00%60.00M

-70.83%7.00M

-1740.00%-82.00M

--51.00M

---2.00M

--24.00M

-44.44%5.00M

----

-91.43%9.00M

----

10600.00%105.00M

----

83.33%-1.00M

----

-137.50%-6.00M

----

-15.79%16.00M

----

-5.00%19.00M

----

-31.03%20.00M

----

--29.00M

----

Itens não monetários

---20.00M

-100.00%0.00

--35.00M

----

733.33%75.00M

----

-100.00%0.00

133.33%9.00M

153.85%14.00M

104.14%13.00M

--25.00M

---27.00M

86.32%-26.00M

---314.00M

----

--0.00

-4650.00%-190.00M

----

100.00%0.00

95.83%-4.00M

100.00%0.00

-558.33%-55.00M

-103.13%-4.00M

---96.00M

-348.00%-124.00M

148.00%12.00M

4366.67%128.00M

100.00%0.00

--50.00M

0.00%-25.00M

-102.26%-3.00M

38.46%-8.00M

100.00%0.00

-78.57%-25.00M

2760.00%133.00M

-550.00%-13.00M

-400.00%-10.00M

-55.56%-14.00M

-400.00%-5.00M

---2.00M

60.00%-2.00M

-125.00%-9.00M

88.89%-1.00M

100.00%0.00

-400.00%-5.00M

20.00%-4.00M

66.67%-9.00M

-166.67%-2.00M

66.67%-1.00M

-400.00%-5.00M

---27.00M

--3.00M

---3.00M

---1.00M

Capital de giro (var.)

-55.56%-14.00M

54.76%130.00M

-900.00%-112.00M

132.17%37.00M

95.93%-9.00M

2.44%84.00M

113.21%14.00M

51.48%-115.00M

9.80%-221.00M

282.22%82.00M

15.20%-106.00M

12.55%-237.00M

-282.84%-245.00M

-119.23%-45.00M

-16.82%-125.00M

-144.07%-271.00M

245.65%134.00M

244.12%234.00M

-4.90%-107.00M

702.94%615.00M

-161.33%-92.00M

-46.03%68.00M

-13.33%-102.00M

---102.00M

-20.21%150.00M

100.00%126.00M

-193.75%-90.00M

100.00%0.00

547.62%188.00M

-54.01%63.00M

188.07%96.00M

-390.91%-54.00M

-400.00%-42.00M

218.60%137.00M

-251.61%-109.00M

62.07%-11.00M

600.00%14.00M

-43.42%43.00M

61.73%-31.00M

34.09%-29.00M

-97.37%2.00M

245.45%76.00M

-39.66%-81.00M

59.26%-44.00M

-2.56%76.00M

540.00%22.00M

-41.46%-58.00M

-71.43%-108.00M

412.00%78.00M

-104.50%-5.00M

-210.81%-41.00M

32.26%-63.00M

-183.33%-25.00M

--111.00M

--37.00M

---93.00M

--30.00M

-Recebíveis (var.)

----

-100.00%0.00

--2.00M

--0.00

--8.00M

----

211.76%38.00M

----

-241.67%-34.00M

----

--24.00M

----

-Estoque (var.)

30.38%-110.00M

-44.99%203.00M

-81.82%-100.00M

119.48%15.00M

-35.04%-158.00M

434.78%369.00M

-3.77%-55.00M

70.72%-77.00M

22.00%-117.00M

46.81%69.00M

62.94%-53.00M

-281.16%-263.00M

-59.57%-150.00M

-83.27%47.00M

-14400.00%-143.00M

-125.65%-69.00M

63.42%-94.00M

202.15%281.00M

101.35%1.00M

1594.44%269.00M

-614.00%-257.00M

126.83%93.00M

-23.33%-74.00M

64.00%-18.00M

-5.66%50.00M

-19.61%41.00M

-160.87%-60.00M

-600.00%-50.00M

70.97%53.00M

-1.92%51.00M

14.81%-23.00M

111.24%10.00M

-20.51%31.00M

10.64%52.00M

-28.57%-27.00M

3.26%-89.00M

129.41%39.00M

9.30%47.00M

-133.33%-21.00M

-22.67%-92.00M

142.50%17.00M

-51.14%43.00M

-1000.00%-9.00M

25.74%-75.00M

-400.00%-40.00M

8.64%88.00M

-80.00%1.00M

1.94%-101.00M

89.19%-8.00M

-35.20%81.00M

-90.57%5.00M

10.43%-103.00M

7.50%-74.00M

--125.00M

--53.00M

---115.00M

---80.00M

-Outros passivos (CP) (var.)

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-105.17%-3.00M

30.69%247.00M

-132.56%-28.00M

203.03%68.00M

149.15%58.00M

-7.80%189.00M

22.86%86.00M

18.52%-66.00M

-461.90%-118.00M

22.02%205.00M

-27.08%70.00M

-2125.00%-81.00M

-105.28%-21.00M

-56.92%168.00M

45.45%96.00M

-99.45%4.00M

443.10%398.00M

30.43%390.00M

-4.35%66.00M

7120.00%722.00M

-136.48%-116.00M

-16.71%299.00M

1480.00%69.00M

-16.67%10.00M

-23.37%318.00M

13.25%359.00M

-102.04%-5.00M

-86.96%12.00M

161.01%415.00M

-13.62%317.00M

166.30%245.00M

-42.86%92.00M

-29.02%159.00M

-2.65%367.00M

15.00%92.00M

33.06%161.00M

5.16%224.00M

38.10%377.00M

3.90%80.00M

34.44%121.00M

-21.69%213.00M

34.48%273.00M

-11.49%77.00M

918.18%90.00M

8.37%272.00M

29.30%203.00M

-11.22%87.00M

-139.29%-11.00M

88.72%251.00M

-32.33%157.00M

-28.99%98.00M

203.70%28.00M

-13.64%133.00M

--232.00M

--138.00M

---27.00M

--154.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-23.68%58.00M

-28.57%55.00M

-1.85%53.00M

21.74%56.00M

28.81%76.00M

22.22%77.00M

-12.90%54.00M

-24.59%46.00M

-37.89%59.00M

-12.50%63.00M

24.00%62.00M

69.44%61.00M

97.92%95.00M

67.44%72.00M

51.52%50.00M

16.13%36.00M

-7.69%48.00M

-27.12%43.00M

-26.67%33.00M

-13.89%31.00M

15.56%52.00M

73.53%59.00M

18.42%45.00M

-29.41%36.00M

-29.69%45.00M

-51.43%34.00M

-29.63%38.00M

-32.00%51.00M

-14.67%64.00M

-4.11%70.00M

-12.90%54.00M

13.64%75.00M

15.38%75.00M

32.73%73.00M

8.77%62.00M

17.86%66.00M

8.33%65.00M

5.77%55.00M

26.67%57.00M

27.27%56.00M

22.45%60.00M

6.12%52.00M

-10.00%45.00M

-22.81%44.00M

-2.00%49.00M

13.95%49.00M

51.52%50.00M

18.75%57.00M

28.21%50.00M

4.88%43.00M

-26.67%33.00M

29.73%48.00M

34.48%39.00M

--41.00M

--45.00M

--37.00M

--29.00M

Despesas de capital (CapEx)

-23.68%58.00M

-28.57%55.00M

-11.67%53.00M

21.74%56.00M

28.81%76.00M

14.93%77.00M

-3.23%60.00M

-24.59%46.00M

-37.89%59.00M

-6.94%67.00M

24.00%62.00M

69.44%61.00M

86.27%95.00M

67.44%72.00M

51.52%50.00M

16.13%36.00M

-1.92%51.00M

-29.51%43.00M

-26.67%33.00M

-13.89%31.00M

15.56%52.00M

79.41%61.00M

18.42%45.00M

-29.41%36.00M

-29.69%45.00M

-51.43%34.00M

-29.63%38.00M

-32.00%51.00M

-14.67%64.00M

-4.11%70.00M

-12.90%54.00M

13.64%75.00M

15.38%75.00M

32.73%73.00M

8.77%62.00M

17.86%66.00M

8.33%65.00M

5.77%55.00M

26.67%57.00M

27.27%56.00M

22.45%60.00M

6.12%52.00M

-10.00%45.00M

-22.81%44.00M

-2.00%49.00M

13.95%49.00M

51.52%50.00M

18.75%57.00M

28.21%50.00M

4.88%43.00M

-26.67%33.00M

29.73%48.00M

34.48%39.00M

--41.00M

--45.00M

--37.00M

--29.00M

Venda de ativos fixos

-23.68%58.00M

-28.57%55.00M

-1.85%53.00M

21.74%56.00M

28.81%76.00M

22.22%77.00M

-12.90%54.00M

-24.59%46.00M

-37.89%59.00M

-12.50%63.00M

24.00%62.00M

69.44%61.00M

97.92%95.00M

67.44%72.00M

51.52%50.00M

16.13%36.00M

-7.69%48.00M

-27.12%43.00M

-26.67%33.00M

-13.89%31.00M

15.56%52.00M

73.53%59.00M

18.42%45.00M

-29.41%36.00M

-29.69%45.00M

-51.43%34.00M

-29.63%38.00M

-32.00%51.00M

-14.67%64.00M

-4.11%70.00M

-12.90%54.00M

13.64%75.00M

15.38%75.00M

32.73%73.00M

8.77%62.00M

17.86%66.00M

8.33%65.00M

5.77%55.00M

26.67%57.00M

27.27%56.00M

22.45%60.00M

6.12%52.00M

-10.00%45.00M

-22.81%44.00M

-2.00%49.00M

13.95%49.00M

51.52%50.00M

18.75%57.00M

28.21%50.00M

4.88%43.00M

-26.67%33.00M

29.73%48.00M

34.48%39.00M

--41.00M

--45.00M

--37.00M

--29.00M

Transações de negócios

--6.00M

--0.00

-100.00%0.00

----

--0.00

200.00%6.00M

-76.19%10.00M

100.00%0.00

99.19%-6.00M

--42.00M

---7.00M

---319.00M

---737.00M

----

--0.00

----

---1.00M

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

---84.00M

----

Produtos de investimento

----

140.00%6.00M

---6.00M

----

---15.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-77.27%5.00M

-100.00%0.00

--2.00M

--7.00M

2100.00%22.00M

--15.00M

--0.00

100.00%0.00

--1.00M

--0.00

---50.00M

--0.00

----

--0.00

Outros investimentos

----

-100.00%0.00

--1.00M

--0.00

--1.00M

--2.00M

----

--0.00

-100.00%0.00

--0.00

--1.00M

----

--0.00

-100.00%0.00

--0.00

--2.00M

----

--0.00

--3.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

31.58%-52.00M

28.57%-55.00M

-6.12%-52.00M

-54.05%-57.00M

-28.81%-76.00M

-485.00%-77.00M

28.99%-49.00M

-362.50%-37.00M

43.81%-59.00M

105.09%20.00M

91.63%-69.00M

92.38%-8.00M

-94.44%-105.00M

-793.18%-393.00M

-2396.97%-824.00M

-218.18%-105.00M

6.90%-54.00M

27.87%-44.00M

31.25%-33.00M

8.33%-33.00M

35.56%-58.00M

47.86%-61.00M

-9.09%-48.00M

28.00%-36.00M

-42.86%-90.00M

-37.65%-117.00M

18.52%-44.00M

33.33%-50.00M

16.00%-63.00M

-16.44%-85.00M

12.90%-54.00M

-13.64%-75.00M

-15.38%-75.00M

-30.36%-73.00M

-6.90%-62.00M

-17.86%-66.00M

-8.33%-65.00M

-19.15%-56.00M

-28.89%-58.00M

-33.33%-56.00M

-42.86%-60.00M

-74.07%-47.00M

-40.63%-45.00M

70.21%-42.00M

12.50%-42.00M

35.71%-27.00M

3.03%-32.00M

-193.75%-141.00M

46.07%-48.00M

-10.53%-42.00M

26.67%-33.00M

-29.73%-48.00M

-206.90%-89.00M

---38.00M

---45.00M

---37.00M

---29.00M

Caixa (Financiamento)

Financiamento contínuo

-300.00%-4.00M

---1.00M

97.50%-1.00M

88.24%-4.00M

97.83%-1.00M

100.00%0.00

-5.26%-40.00M

52.11%-34.00M

64.06%-46.00M

86.27%-42.00M

-116.31%-38.00M

-294.44%-71.00M

-109.84%-128.00M

-401.64%-306.00M

1209.52%233.00M

94.58%-18.00M

-121.18%-61.00M

17.57%-61.00M

90.37%-21.00M

-110.13%-332.00M

769.77%288.00M

25.25%-74.00M

-48.30%-218.00M

-24.41%-158.00M

72.08%-43.00M

29.79%-99.00M

56.76%-147.00M

-126.79%-127.00M

-94.94%-154.00M

-24.78%-141.00M

-230.10%-340.00M

74.07%-56.00M

36.29%-79.00M

36.52%-113.00M

8.85%-103.00M

-163.41%-216.00M

2.36%-124.00M

-10.56%-178.00M

-73.85%-113.00M

7.87%-82.00M

-47.67%-127.00M

-93.98%-161.00M

28.57%-65.00M

22.61%-89.00M

-330.00%-86.00M

-59.62%-83.00M

-133.33%-91.00M

-112.96%-115.00M

44.44%-20.00M

-147.62%-52.00M

37.10%-39.00M

-22.73%-54.00M

29.41%-36.00M

---21.00M

---62.00M

---44.00M

---51.00M

Dívidas (líquido)

0.00%-2.00M

-100.00%-2.00M

50.00%-1.00M

0.00%-1.00M

0.00%-2.00M

0.00%-1.00M

0.00%-2.00M

0.00%-1.00M

0.00%-2.00M

98.99%-1.00M

-100.51%-2.00M

0.00%-1.00M

---2.00M

-330.43%-99.00M

--393.00M

---1.00M

--0.00

---23.00M

--0.00

----

100.00%0.00

----

---1.00M

----

--0.00

0.00%-1.00M

100.00%0.00

---1.00M

--0.00

----

--0.00

---2.00M

----

Ações ON (líquido)

50.00%-2.00M

0.00%1.00M

--0.00

-66.67%1.00M

60.00%-4.00M

--1.00M

--0.00

108.11%3.00M

88.89%-10.00M

100.00%0.00

-3600.00%-37.00M

-104.55%-90.00M

-559.26%-178.00M

-1072.73%-129.00M

---1.00M

---44.00M

22.86%-27.00M

93.96%-11.00M

----

43.55%-35.00M

-68.52%-182.00M

-24.18%-113.00M

96.46%-4.00M

40.95%-62.00M

64.47%-108.00M

-468.75%-91.00M

-140.43%-113.00M

-29.63%-105.00M

-300.00%-304.00M

91.30%-16.00M

50.00%-47.00M

27.03%-81.00M

11.63%-76.00M

-228.57%-184.00M

11.32%-94.00M

15.27%-111.00M

-152.94%-86.00M

3.45%-56.00M

-76.67%-106.00M

-142.59%-131.00M

46.03%-34.00M

36.26%-58.00M

-1100.00%-60.00M

-100.00%-54.00M

-350.00%-63.00M

-237.04%-91.00M

146.15%6.00M

-1450.00%-27.00M

62.16%-14.00M

-35.00%-27.00M

51.85%-13.00M

--2.00M

---37.00M

---20.00M

---27.00M

Dividendos pagos

----

--0.00

-100.00%0.00

2.70%38.00M

-2.63%37.00M

0.00%38.00M

27.59%37.00M

23.33%37.00M

80.95%38.00M

93.33%29.00M

87.50%30.00M

--21.00M

-50.00%21.00M

-61.54%15.00M

-60.98%16.00M

-100.00%0.00

-2.33%42.00M

2.63%39.00M

5.13%41.00M

2.50%41.00M

4.88%43.00M

2.70%38.00M

2.63%39.00M

-2.44%40.00M

0.00%41.00M

2.78%37.00M

2.70%38.00M

10.81%41.00M

5.88%36.00M

5.71%37.00M

9.68%34.00M

9.38%35.00M

6.90%31.00M

10.34%32.00M

6.67%32.00M

7.41%29.00M

11.11%30.00M

7.14%30.00M

8.00%27.00M

3.85%27.00M

12.00%28.00M

--25.00M

--26.00M

--25.00M

Opções exercidas (funcionários)

-100.00%0.00

--0.00

-100.00%0.00

25.00%5.00M

-100.00%0.00

0.00%1.00M

100.00%4.00M

--2.00M

--1.00M

-83.33%1.00M

-50.00%2.00M

-100.00%0.00

--0.00

200.00%6.00M

--4.00M

-100.00%0.00

150.00%2.00M

----

-100.00%0.00

--5.00M

-200.00%-4.00M

--4.00M

0.00%1.00M

-100.00%0.00

300.00%4.00M

-100.00%0.00

-80.00%1.00M

-80.00%2.00M

-85.71%1.00M

28.57%9.00M

--5.00M

--10.00M

--7.00M

----

Outros financiamentos

----

--0.00

---4.00M

----

---2.00M

----

--0.00

---1.00M

99.70%-1.00M

----

--0.00

---334.00M

--330.00M

----

--0.00

----

100.00%0.00

-100.00%0.00

-120.00%-2.00M

----

-3400.00%-33.00M

350.00%9.00M

400.00%10.00M

100.00%14.00M

0.00%1.00M

100.00%2.00M

-66.67%2.00M

75.00%7.00M

-50.00%1.00M

200.00%6.00M

-20.00%4.00M

0.00%2.00M

--2.00M

0.00%2.00M

400.00%5.00M

--2.00M

--0.00

--2.00M

--1.00M

Financiamento não recorrente

Financiamento (líquido)

-300.00%-4.00M

---1.00M

97.50%-1.00M

88.24%-4.00M

97.83%-1.00M

100.00%0.00

-5.26%-40.00M

52.11%-34.00M

64.06%-46.00M

86.27%-42.00M

-116.31%-38.00M

-294.44%-71.00M

-109.84%-128.00M

-401.64%-306.00M

1209.52%233.00M

94.58%-18.00M

-121.18%-61.00M

17.57%-61.00M

90.37%-21.00M

-110.13%-332.00M

769.77%288.00M

25.25%-74.00M

-48.30%-218.00M

-24.41%-158.00M

72.08%-43.00M

29.79%-99.00M

56.76%-147.00M

-126.79%-127.00M

-94.94%-154.00M

-24.78%-141.00M

-230.10%-340.00M

74.07%-56.00M

36.29%-79.00M

36.52%-113.00M

8.85%-103.00M

-163.41%-216.00M

2.36%-124.00M

-10.56%-178.00M

-73.85%-113.00M

7.87%-82.00M

-47.67%-127.00M

-93.98%-161.00M

28.57%-65.00M

22.61%-89.00M

-330.00%-86.00M

-59.62%-83.00M

-133.33%-91.00M

-112.96%-115.00M

44.44%-20.00M

-147.62%-52.00M

37.10%-39.00M

-22.73%-54.00M

29.41%-36.00M

---21.00M

---62.00M

---44.00M

---51.00M

Caixa líquido

Caixa inicial

28.74%430.00M

8.52%242.00M

43.11%322.00M

-11.70%317.00M

-42.61%334.00M

-43.26%223.00M

-47.80%225.00M

-39.66%359.00M

-31.53%582.00M

-71.62%393.00M

-77.09%431.00M

-70.26%595.00M

-50.52%850.00M

-3.15%1.39B

33.40%1.88B

91.12%2.00B

82.38%1.72B

83.57%1.43B

44.76%1.41B

-9.82%1.05B

-3.98%942.00M

-6.82%779.00M

-6.26%974.00M

-4.13%1.16B

-4.85%981.00M

-9.13%836.00M

-3.17%1.04B

12.44%1.21B

-3.91%1.03B

3.02%920.00M

10.39%1.07B

-1.19%1.08B

2.39%1.07B

-1.22%893.00M

0.21%972.00M

10.55%1.09B

8.38%1.05B

-1.31%904.00M

1.36%970.00M

-1.89%986.00M

12.70%967.00M

19.90%916.00M

21.29%957.00M

-4.92%1.00B

-2.50%858.00M

-4.98%764.00M

2.47%789.00M

23.05%1.06B

3.41%880.00M

15.19%804.00M

13.07%770.00M

7.51%859.00M

22.27%851.00M

--698.00M

--681.00M

--799.00M

--696.00M

Variação do caixa

-223.53%-55.00M

69.37%188.00M

-3900.00%-80.00M

103.73%5.00M

92.38%-17.00M

-41.27%111.00M

94.74%-2.00M

18.29%-134.00M

12.55%-223.00M

135.33%189.00M

92.34%-38.00M

-36.67%-164.00M

-190.11%-255.00M

-285.76%-535.00M

-2580.00%-496.00M

-133.06%-120.00M

169.52%283.00M

76.69%288.00M

110.26%20.00M

294.12%363.00M

-41.67%105.00M

12.41%163.00M

3.94%-195.00M

-8.72%-187.00M

0.00%180.00M

30.63%145.00M

-32.68%-203.00M

-4200.00%-172.00M

4400.00%180.00M

-38.33%111.00M

-93.67%-153.00M

96.61%-4.00M

-90.48%4.00M

25.00%180.00M

14.13%-79.00M

-637.50%-118.00M

121.05%42.00M

182.35%144.00M

-124.39%-92.00M

66.67%-16.00M

-87.07%19.00M

-45.74%51.00M

-64.00%-41.00M

82.09%-48.00M

-16.95%147.00M

23.68%94.00M

-173.53%-25.00M

-201.12%-268.00M

2112.50%177.00M

-50.33%76.00M

100.00%34.00M

24.58%-89.00M

-92.23%8.00M

--153.00M

--17.00M

---118.00M

--103.00M

Variação cambial

100.00%4.00M

-200.00%-3.00M

0.00%1.00M

-166.67%-2.00M

--2.00M

-116.67%-1.00M

200.00%1.00M

175.00%3.00M

100.00%0.00

250.00%6.00M

0.00%-1.00M

-300.00%-4.00M

---1.00M

-233.33%-4.00M

-112.50%-1.00M

-116.67%-1.00M

100.00%0.00

400.00%3.00M

300.00%8.00M

300.00%6.00M

-80.00%-9.00M

-150.00%-1.00M

128.57%2.00M

57.14%-3.00M

72.22%-5.00M

-90.00%2.00M

-75.00%-7.00M

-120.00%-7.00M

-1700.00%-18.00M

2100.00%20.00M

33.33%-4.00M

1066.67%35.00M

-114.29%-1.00M

-200.00%-1.00M

-500.00%-6.00M

200.00%3.00M

200.00%7.00M

107.14%1.00M

87.50%-1.00M

114.29%1.00M

-333.33%-7.00M

-1500.00%-14.00M

-172.73%-8.00M

-600.00%-7.00M

150.00%3.00M

-92.31%1.00M

37.50%11.00M

93.33%-1.00M

---6.00M

165.00%13.00M

157.14%8.00M

-50.00%-15.00M

-100.00%0.00

---20.00M

---14.00M

---10.00M

--29.00M

Caixa final

18.30%375.00M

28.74%430.00M

8.52%242.00M

43.11%322.00M

-11.70%317.00M

-42.61%334.00M

-43.26%223.00M

-47.80%225.00M

-39.66%359.00M

-31.53%582.00M

-71.62%393.00M

-77.09%431.00M

-70.26%595.00M

-50.52%850.00M

-3.15%1.39B

33.40%1.88B

91.12%2.00B

82.38%1.72B

83.57%1.43B

44.76%1.41B

-9.82%1.05B

-3.98%942.00M

-6.82%779.00M

-6.26%974.00M

-4.13%1.16B

-4.85%981.00M

-9.13%836.00M

-3.17%1.04B

12.44%1.21B

-3.91%1.03B

3.02%920.00M

10.39%1.07B

-1.19%1.08B

2.39%1.07B

1.71%893.00M

0.21%972.00M

10.55%1.09B

8.38%1.05B

-4.15%878.00M

1.36%970.00M

-1.89%986.00M

12.70%967.00M

19.90%916.00M

21.29%957.00M

-4.92%1.00B

-2.50%858.00M

-4.98%764.00M

2.47%789.00M

23.05%1.06B

3.41%880.00M

15.19%804.00M

13.07%770.00M

7.51%859.00M

--851.00M

--698.00M

--681.00M

--799.00M

Fluxo de caixa livre

-238.89%-61.00M

71.43%192.00M

-411.54%-81.00M

110.71%12.00M

89.83%-18.00M

-18.84%112.00M

225.00%26.00M

21.13%-112.00M

-52.59%-177.00M

43.75%138.00M

-82.61%8.00M

-343.75%-142.00M

-133.43%-116.00M

-72.33%96.00M

39.39%46.00M

-104.63%-32.00M

306.55%347.00M

45.80%347.00M

37.50%33.00M

2757.69%691.00M

-161.54%-168.00M

-26.77%238.00M

155.81%24.00M

33.33%-26.00M

-22.22%273.00M

31.58%325.00M

-122.51%-43.00M

-329.41%-39.00M

317.86%351.00M

-15.99%247.00M

536.67%191.00M

-82.11%17.00M

-47.17%84.00M

-8.70%294.00M

30.43%30.00M

46.15%95.00M

3.92%159.00M

45.70%322.00M

-28.13%23.00M

41.30%65.00M

-31.39%153.00M

43.51%221.00M

-13.51%32.00M

167.65%46.00M

10.95%223.00M

35.09%154.00M

-43.08%37.00M

-240.00%-68.00M

113.83%201.00M

-40.31%114.00M

-30.11%65.00M

68.75%-20.00M

-24.80%94.00M

--191.00M

--93.00M

---64.00M

--125.00M

Moeda

USD

Opinião da Auditoria

KeyAI

