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Fluence Energy Inc

FLNC

8.480USD

+0.700+9.00%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.11BValor de mercado

PerdaP/L TTM



Fluence Energy Inc

8.480

+0.700+9.00%

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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-165.15%-46.18M

-1190.91%-211.23M

-78.32%10.53M

-821.34%-21.09M

195.13%70.89M

121.78%19.36M

121.93%48.56M

-96.35%2.92M

-247.39%-74.51M

53.59%-88.90M

-75.76%-221.44M

242.60%80.05M

303.59%50.55M

-228.52%-191.55M

-303.71%-125.99M

---56.14M

---24.83M

---58.31M

--61.85M

Lucro operacional contínuo

-225.66%-41.93M

-123.09%-57.01M

1305.65%67.72M

103.07%1.07M

65.57%-12.88M

31.29%-25.56M

108.58%4.82M

42.39%-35.05M

38.39%-37.40M

66.63%-37.19M

35.57%-56.19M

-56.87%-60.83M

-157.96%-60.70M

-791.97%-111.46M

-7784.18%-87.20M

---38.78M

---23.53M

---12.50M

---1.11M

Ganho/perda operacional

100.42%6.19M

55.57%4.49M

39.68%4.09M

67.20%4.42M

15.70%3.09M

18.94%2.88M

32.04%2.93M

34.18%2.65M

78.77%2.67M

69.87%2.42M

36.96%2.22M

56.26%1.97M

28.49%1.49M

33.36%1.43M

110.40%1.62M

--1.26M

--1.16M

--1.07M

--769.00K

Imposto de renda diferido

--511.00K

-122.37%-66.00K

-283.71%-7.01M

--0.00

100.00%0.00

131.02%295.00K

639.92%3.82M

--0.00

---325.00K

---951.00K

138.34%516.00K

----

-598.52%-1.35M

--0.00

----

--270.00K

Itens não monetários

-111.20%-1.63M

579.82%3.10M

242.17%10.18M

125.91%1.88M

1547.90%14.55M

116.16%456.00K

-82.69%2.97M

-132.86%-7.26M

105.79%883.00K

-130.26%-2.82M

-1.95%17.18M

-14.08%22.08M

-3220.26%-15.24M

766.33%9.32M

--17.52M

--25.70M

---459.00K

---1.40M

----

Capital de giro (var.)

-122.10%-13.15M

-568.39%-167.00M

-344.93%-69.91M

-193.73%-34.59M

224.89%59.49M

160.60%35.66M

114.07%28.54M

-68.75%36.90M

-138.95%-47.63M

49.16%-58.83M

-258.65%-202.94M

366.41%118.08M

6204.74%122.28M

-154.42%-115.72M

-191.39%-56.58M

---44.32M

---2.00M

---45.48M

--61.92M

-Recebíveis (var.)

-55.08%66.07M

339.71%181.07M

-2670.94%-453.26M

-106.00%-12.10M

183.07%147.10M

-44.07%-75.54M

121.26%17.63M

18159.69%201.59M

-233.41%-177.07M

-454.47%-52.43M

-406.83%-82.91M

107.60%1.10M

-385.30%-53.11M

70.19%-9.46M

171.49%27.02M

---14.52M

--18.62M

---31.72M

---37.80M

-Estoque (var.)

-163.11%-151.47M

-9.62%-368.76M

-2.49%279.65M

-164.76%-161.53M

-26.61%240.03M

21.86%-336.41M

252.37%286.79M

316.80%249.45M

248.37%327.08M

-667.64%-430.54M

-302.80%-188.22M

-655.02%-115.06M

157.43%93.89M

60.28%-56.09M

-436.56%-46.73M

---15.24M

---163.49M

---141.21M

--13.88M

-Antecipadas (var.)

90.62%-3.73M

-273.91%-5.59M

39.12%-17.26M

-141.32%-10.49M

-235.87%-39.72M

-59.97%3.22M

-481.43%-28.35M

-132.64%-4.35M

66.15%-11.83M

126.04%8.03M

69.14%7.43M

592.10%13.32M

-338.59%-34.93M

-491.01%-30.84M

-83.85%4.39M

--1.93M

---7.96M

---5.22M

--27.21M

-Outros ativos (CP) (var.)

97.43%-290.00K

13.61%-19.22M

115.63%4.32M

65.59%-9.86M

-288.76%-11.30M

-610.41%-22.25M

-71.11%-27.67M

-174.99%-28.65M

-78.80%5.99M

91.18%-3.13M

17.78%-16.17M

8.11%-10.42M

1654.71%28.25M

-4743.79%-35.51M

-1767.62%-19.67M

---11.34M

---1.82M

---733.00K

---1.05M

-Outros passivos (CP) (var.)

212.42%75.25M

289.93%252.53M

7.07%-142.54M

133.88%38.81M

-81.13%24.09M

-66.08%64.76M

-67.43%-153.39M

-178.92%-114.54M

58.16%127.67M

175.01%190.92M

-38.97%-91.61M

312.23%145.14M

36.53%80.72M

158.26%69.42M

-262.22%-65.93M

---68.39M

--59.12M

--26.88M

--40.64M

Investimentos não recorrentes

Fluxo de caixa operacional

-165.15%-46.18M

-1190.91%-211.23M

-78.32%10.53M

-821.34%-21.09M

195.13%70.89M

121.78%19.36M

121.93%48.56M

-96.35%2.92M

-247.39%-74.51M

53.59%-88.90M

-75.76%-221.44M

242.60%80.05M

303.59%50.55M

-228.52%-191.55M

-303.71%-125.99M

---56.14M

---24.83M

---58.31M

--61.85M

Caixa (Investimentos)

Invest. contínuos (líquido)

54.73%7.57M

99.77%5.19M

80.57%5.53M

-26.27%5.95M

447.41%4.89M

4.01%2.60M

-41.76%3.06M

475.07%8.07M

-451.37%-1.41M

186.90%2.50M

306.73%5.26M

81.87%1.40M

-65.78%401.00K

-17.54%870.00K

68.58%1.29M

--772.00K

--1.17M

--1.05M

--767.00K

Despesas de capital (CapEx)

54.73%7.57M

99.77%5.19M

80.57%5.53M

-26.27%5.95M

--4.89M

4.01%2.60M

-41.76%3.06M

475.07%8.07M

----

186.90%2.50M

306.73%5.26M

81.87%1.40M

-65.78%401.00K

-17.54%870.00K

68.58%1.29M

--772.00K

--1.17M

--1.05M

--767.00K

Venda de ativos fixos

333.13%4.35M

43.66%2.11M

194.69%3.28M

199.37%2.37M

171.33%1.00M

-41.19%1.47M

-78.86%1.11M

-43.73%790.00K

-451.37%-1.41M

186.90%2.50M

306.73%5.26M

81.87%1.40M

-65.78%401.00K

-17.54%870.00K

68.58%1.29M

--772.00K

--1.17M

--1.05M

--767.00K

Ativos intangíveis (líquido)

-17.20%3.22M

172.78%3.08M

15.53%2.25M

-50.74%3.59M

--3.89M

--1.13M

--1.95M

--7.28M

----

Transações de negócios

----

--0.00

----

--0.00

---29.21M

--0.00

100.00%0.00

--0.00

---18.00M

----

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

--70.07M

3696.53%40.42M

---3.83M

---110.14M

--0.00

---1.12M

----

-100.00%0.00

----

--694.00K

Investimentos (LP)

Caixa (Invest. líquido)

-54.73%-7.57M

-99.77%-5.19M

-80.57%-5.53M

-109.60%-5.95M

-111.70%-4.89M

59.00%-2.60M

97.35%-3.06M

302.48%62.00M

2843.21%41.83M

-627.70%-6.33M

-8825.21%-115.40M

-3866.19%-30.62M

-30.12%-1.52M

95.43%-870.00K

-1671.23%-1.29M

---772.00K

---1.17M

---19.05M

---73.00K

Caixa (Financiamento)

Financiamento contínuo

-531.62%-1.72M

5774.34%360.83M

-41657.14%-2.91M

-97.00%864.00K

-148.75%-272.00K

-127.35%-6.36M

-99.56%7.00K

328.69%28.78M

110.25%558.00K

-97.21%23.25M

-98.49%1.59M

-114.72%-12.58M

-129.85%-5.44M

3688.58%833.49M

1417.46%105.40M

--85.49M

--18.24M

--22.00M

---8.00M

Dívidas (líquido)

--0.00

--371.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--27.03M

--0.00

121.14%21.14M

-100.00%0.00

100.00%0.00

-100.00%0.00

-554.55%-100.00M

1350.00%100.00M

---38.00M

--16.00M

--22.00M

---8.00M

Ações ON (líquido)

-6.82%-94.00K

---396.00K

63.98%-420.00K

13.16%-1.16M

---88.00K

100.00%0.00

-109.55%-1.17M

92.28%-1.33M

--0.00

-100.03%-288.00K

--12.21M

-113.78%-17.22M

--0.00

--947.99M

--0.00

--125.00M

--0.00

----

Opções exercidas (funcionários)

53.76%818.00K

-62.19%422.00K

-17.90%963.00K

-11.39%2.72M

-4.66%532.00K

-53.46%1.12M

-37.27%1.17M

149.31%3.07M

--558.00K

--2.40M

--1.87M

--1.23M

----

Outros financiamentos

-241.06%-2.44M

-36.39%-10.20M

---3.45M

---705.00K

---716.00K

---7.47M

100.00%0.00

-100.00%0.00

100.00%0.00

-331.31%-12.48M

325.88%3.40M

-343.43%-5.44M

---14.50M

--5.40M

---1.51M

--2.24M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-531.62%-1.72M

5774.34%360.83M

-41657.14%-2.91M

-97.00%864.00K

-148.75%-272.00K

-127.35%-6.36M

-99.56%7.00K

328.69%28.78M

110.25%558.00K

-97.21%23.25M

-98.49%1.59M

-114.72%-12.58M

-129.85%-5.44M

3688.58%833.49M

1417.46%105.40M

--85.49M

--18.24M

--22.00M

---8.00M

Caixa líquido

Caixa inicial

37.32%654.41M

12.10%518.71M

23.36%513.31M

73.23%541.48M

35.40%476.56M

7.68%462.73M

-45.40%416.10M

-56.75%312.58M

-48.20%351.97M

1028.80%429.72M

1175.58%762.04M

2221.59%722.69M

1650.17%679.41M

-59.95%38.07M

46.08%59.74M

--31.13M

--38.82M

--95.05M

--40.90M

Variação do caixa

-168.38%-44.39M

881.51%135.70M

-88.43%5.40M

-127.22%-28.17M

264.84%64.92M

117.78%13.83M

114.03%46.63M

163.02%103.52M

-191.02%-39.39M

-112.12%-77.75M

-1433.43%-332.32M

37.55%39.36M

662.64%43.27M

1240.56%641.35M

-140.02%-21.67M

--28.61M

---7.69M

---56.23M

--54.15M

Variação cambial

1497.48%11.08M

-354.83%-8.71M

192.57%3.31M

-120.30%-1.99M

89.09%-793.00K

159.18%3.42M

-61.37%1.13M

291.54%9.82M

-2214.01%-7.27M

-2162.86%-5.78M

1255.56%2.93M

8853.57%2.51M

-507.79%-314.00K

132.26%280.00K

-42.86%216.00K

--28.00K

--77.00K

---868.00K

--378.00K

Caixa final

12.66%610.01M

37.32%654.41M

12.10%518.71M

23.36%513.31M

73.23%541.48M

35.40%476.56M

7.68%462.73M

-45.40%416.10M

-56.75%312.58M

-48.20%351.97M

1028.80%429.72M

1175.58%762.04M

2221.59%722.69M

1650.17%679.41M

-59.95%38.07M

--59.74M

--31.13M

--38.82M

--95.05M

Fluxo de caixa livre

-181.46%-53.76M

-1390.74%-216.42M

-89.01%5.00M

-425.15%-27.05M

188.56%65.99M

118.35%16.77M

120.07%45.50M

-106.55%-5.15M

-248.57%-74.51M

52.50%-91.39M

-78.11%-226.70M

238.20%78.65M

292.87%50.15M

-224.14%-192.42M

-308.38%-127.28M

---56.91M

---26.00M

---59.36M

--61.08M

Moeda

USD

Opinião da Auditoria

KeyAI

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