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nasdaq-flng
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FLEX LNG Ltd
FLNG
25.150
USD
+0.160
+0.64%
Horário de mercado (ET)
Cotações atrasadas em 15 min
USD
0.000
Pré-mercado (ET)
1.36B
Valor de mercado
13.19
P/L TTM
FLEX LNG Ltd
25.150
+0.160
+0.64%
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
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
-3.64%
52.28M
4.35%
48.17M
16.16%
47.48M
3.35%
34.87M
1.70%
54.26M
-35.83%
46.16M
-21.62%
40.87M
-20.51%
33.74M
-32.77%
53.35M
62.42%
71.93M
10.25%
52.15M
-3.31%
42.45M
53.74%
79.36M
124.77%
44.29M
1124.99%
47.30M
210.91%
43.90M
38.37%
51.62M
133.92%
19.70M
-58.83%
3.86M
494.44%
14.12M
69.15%
37.30M
65.35%
8.42M
70.48%
9.38M
-164.99%
-3.58M
904.60%
22.05M
198.43%
5.09M
181.87%
5.50M
72.92%
-1.35M
-855.05%
-2.74M
-12221.43%
-5.17M
-1761.22%
-6.72M
-1182.52%
-4.99M
51.68%
-287.00K
93.24%
-42.00K
29.77%
-361.00K
63.98%
-389.00K
-120.82%
-594.00K
-952.54%
-621.00K
-44.79%
-514.00K
-86.53%
-1.08M
76.83%
-269.00K
91.60%
-59.00K
63.06%
-355.00K
56.43%
-579.00K
20.26%
-1.16M
62.42%
-702.00K
40.75%
-961.00K
58.21%
-1.33M
--
-1.46M
--
-1.87M
--
-1.62M
--
-3.18M
Lucro operacional contínuo
133.19%
45.22M
-61.40%
17.41M
-44.04%
21.84M
100.98%
33.22M
-53.20%
19.39M
-3.19%
45.10M
-11.85%
39.02M
-70.35%
16.53M
-40.32%
41.43M
42.01%
46.59M
247.38%
44.26M
18.07%
55.76M
168.93%
69.43M
758.35%
32.81M
291.39%
12.74M
417.46%
47.23M
8.22%
25.82M
716.67%
3.82M
-69.86%
-6.66M
-332.72%
-14.88M
56.58%
23.86M
-60.31%
468.00K
-36.98%
-3.92M
-93.58%
-3.44M
1114.99%
15.24M
129.26%
1.18M
56.99%
-2.86M
-80.12%
-1.78M
860.00%
1.25M
-644.73%
-4.03M
-906.35%
-6.65M
-133.10%
-986.00K
75.81%
-165.00K
-8.85%
-541.00K
11.87%
-661.00K
22.95%
-423.00K
24.05%
-682.00K
-7.11%
-497.00K
-17.92%
-750.00K
12.02%
-549.00K
-30.33%
-898.00K
-100.22%
-464.00K
44.60%
-636.00K
59.92%
-624.00K
99.76%
-689.00K
7457.13%
208.87M
--
-1.15M
5.64%
-1.56M
--
-292.03M
--
-2.84M
--
--
--
-1.65M
Ganho/perda operacional
1.38%
19.02M
1.47%
19.01M
3.64%
18.91M
5.23%
18.54M
3.04%
18.76M
2.92%
18.74M
1.36%
18.25M
-1.07%
17.62M
-0.37%
18.20M
0.02%
18.20M
5.15%
18.01M
9.69%
17.81M
30.79%
18.27M
70.01%
18.20M
99.50%
17.13M
89.08%
16.24M
60.89%
13.97M
36.54%
10.71M
36.08%
8.58M
45.15%
8.59M
-50.13%
8.68M
43.14%
7.84M
129.22%
6.31M
155.99%
5.92M
--
17.41M
--
5.48M
--
2.75M
--
2.31M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Itens não monetários
-463.84%
-644.00K
-20.68%
395.00K
60.41%
-6.01M
-138.88%
-2.67M
-89.75%
177.00K
-96.23%
498.00K
-318.75%
-15.18M
681.00%
6.87M
-19.52%
1.73M
1037.38%
13.21M
714.07%
6.94M
280.86%
879.00K
231.17%
2.15M
197.56%
1.16M
-8592.31%
-1.13M
-105.26%
-486.00K
-29.95%
648.00K
-126.12%
-1.19M
27.78%
-13.00K
4863.98%
9.23M
108.37%
925.00K
2659.55%
4.56M
98.64%
-18.00K
-81.60%
186.00K
-38000.00%
-11.05M
-17900.00%
-178.00K
-46.84%
-1.33M
167.76%
1.01M
-121.01%
-29.00K
-98.90%
1.00K
-1126.14%
-903.00K
-1795.45%
-1.49M
177.53%
138.00K
2.25%
91.00K
14.29%
88.00K
3.53%
88.00K
-274.51%
-178.00K
-79.54%
89.00K
-51.57%
77.00K
-48.17%
85.00K
-61.94%
102.00K
100.21%
435.00K
28.23%
159.00K
10.81%
164.00K
-99.91%
268.00K
-27353.90%
-209.85M
--
124.00K
116.65%
148.00K
--
298.66M
--
770.00K
--
--
--
-889.00K
Capital de giro (var.)
215.83%
3.59M
105.91%
566.00K
-3.67%
9.01M
12.68%
-13.83M
48.20%
-3.10M
-145.18%
-9.57M
634.95%
9.35M
-1335.49%
-15.84M
-510.30%
-5.99M
504.23%
21.19M
-109.91%
-1.75M
127.90%
1.28M
-106.99%
-981.00K
-153.37%
-5.24M
506.60%
17.63M
57.04%
-4.59M
164.59%
14.03M
318.00%
9.82M
-192.55%
-4.34M
-71.32%
-10.70M
64.78%
5.30M
-273.94%
-4.51M
-51.25%
4.69M
-115.53%
-6.24M
257.39%
3.22M
-5.06%
-1.21M
1049.52%
9.61M
-15.37%
-2.90M
-6693.55%
-2.04M
-343.01%
-1.15M
202.90%
836.00K
-50320.00%
-2.51M
-44.64%
31.00K
449.63%
472.00K
27.78%
276.00K
100.90%
5.00K
-88.98%
56.00K
-350.00%
-135.00K
77.05%
216.00K
-378.45%
-555.00K
168.56%
508.00K
-109.87%
-30.00K
31.18%
122.00K
-258.90%
-116.00K
90.88%
-741.00K
34.51%
304.00K
--
93.00K
111.42%
73.00K
--
-8.13M
--
226.00K
--
--
--
-639.00K
-Recebíveis (var.)
154.20%
71.00K
-162.23%
-201.00K
723.53%
424.00K
77.18%
-194.00K
-755.00%
-131.00K
17.03%
323.00K
87.38%
-68.00K
-98.60%
-850.00K
100.51%
20.00K
130.60%
276.00K
-147.28%
-539.00K
-111.28%
-428.00K
-43.12%
-3.95M
-57.14%
-902.00K
-38.68%
1.14M
848.75%
3.79M
-4158.82%
-2.76M
-182.12%
-574.00K
282.51%
1.86M
--
400.00K
103.95%
68.00K
70000.00%
699.00K
140.00%
486.00K
--
--
--
-1.72M
--
-1.00K
--
-1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Estoque (var.)
114.93%
144.00K
-103.99%
-17.00K
212.07%
455.00K
-484.15%
-315.00K
119.14%
67.00K
2942.86%
426.00K
-243.97%
-406.00K
-93.42%
82.00K
34.94%
-350.00K
100.76%
14.00K
-79.89%
282.00K
168.48%
1.25M
-170.14%
-538.00K
-55.27%
-1.84M
212.43%
1.40M
-362.01%
-1.82M
178.75%
767.00K
-678.05%
-1.19M
-35.10%
-1.25M
--
695.00K
-873.02%
-974.00K
-81.48%
205.00K
41.36%
-923.00K
--
--
--
126.00K
--
1.11M
--
-1.57M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Antecipadas (var.)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-190.60%
-4.56M
-144.53%
-1.68M
2484.00%
1.29M
-264.33%
-1.24M
383.93%
5.03M
149.74%
3.77M
--
50.00K
--
757.00K
--
-1.77M
--
-7.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Outros ativos (CP) (var.)
180.28%
5.70M
229.78%
3.45M
-72.95%
710.00K
-10.09%
-13.56M
141.69%
2.03M
-129.76%
-2.66M
270.90%
2.63M
-333.15%
-12.31M
-150.95%
-4.88M
901.80%
8.92M
50.13%
-1.54M
2.46%
5.28M
55.14%
-1.94M
14.05%
-1.11M
-6260.00%
-3.08M
147.12%
5.16M
-261.36%
-4.33M
82.90%
-1.29M
103.56%
50.00K
176.41%
2.09M
270.21%
2.68M
-225.25%
-7.58M
-145.10%
-1.40M
--
-2.73M
--
725.00K
--
-2.33M
--
3.11M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Outros passivos (CP) (var.)
58.70%
-2.10M
59.28%
-2.18M
25.48%
7.09M
123.26%
1.23M
-287.82%
-5.08M
-156.85%
-5.36M
107.38%
5.65M
-34.97%
-5.28M
-32.11%
2.70M
675.27%
9.44M
-82.60%
2.73M
76.28%
-3.91M
-71.46%
3.98M
-77.07%
1.22M
2849.34%
15.66M
-136.47%
-16.48M
269.14%
13.95M
56.64%
5.31M
-91.05%
531.00K
-98.35%
-6.97M
-51.40%
3.78M
1057.06%
3.39M
5.46%
5.93M
--
-3.51M
--
7.77M
--
-354.00K
--
5.62M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investimentos não recorrentes
Fluxo de caixa operacional
-3.64%
52.28M
4.35%
48.17M
16.16%
47.48M
3.35%
34.87M
1.70%
54.26M
-35.83%
46.16M
-21.62%
40.87M
-20.51%
33.74M
-32.77%
53.35M
62.42%
71.93M
10.25%
52.15M
-3.31%
42.45M
53.74%
79.36M
124.77%
44.29M
1124.99%
47.30M
210.91%
43.90M
38.37%
51.62M
133.92%
19.70M
-58.83%
3.86M
494.44%
14.12M
69.15%
37.30M
65.35%
8.42M
70.48%
9.38M
-164.99%
-3.58M
904.60%
22.05M
198.43%
5.09M
181.87%
5.50M
72.92%
-1.35M
-855.05%
-2.74M
-12221.43%
-5.17M
-1761.22%
-6.72M
-1182.52%
-4.99M
51.68%
-287.00K
93.24%
-42.00K
29.77%
-361.00K
63.98%
-389.00K
-120.82%
-594.00K
-952.54%
-621.00K
-44.79%
-514.00K
-86.53%
-1.08M
76.83%
-269.00K
91.60%
-59.00K
63.06%
-355.00K
56.43%
-579.00K
20.26%
-1.16M
62.42%
-702.00K
40.75%
-961.00K
58.21%
-1.33M
--
-1.46M
--
-1.87M
--
-1.62M
--
-3.18M
Caixa (Investimentos)
Invest. contínuos (líquido)
--
0.00
--
4.00K
-100.00%
0.00
--
--
--
0.00
-100.00%
0.00
-33.33%
2.00K
-100.00%
0.00
-100.00%
0.00
100.39%
1.00K
-100.00%
3.00K
-100.00%
1.00K
-99.99%
17.00K
-100.06%
-258.00K
142210.99%
129.32M
912460.00%
136.85M
205493.65%
259.05M
197.80%
432.45M
-100.06%
-91.00K
--
-15.00K
-99.95%
126.00K
226.40%
145.22M
-20.08%
146.20M
-100.00%
0.00
34392.22%
273.31M
2637.91%
44.49M
147.52%
182.93M
7407.92%
79.66M
-213.05%
-797.00K
407.81%
1.63M
263842.86%
73.90M
602.65%
1.06M
749.40%
705.00K
31900.00%
320.00K
-50.00%
28.00K
122.06%
151.00K
-68.44%
83.00K
-99.15%
1.00K
-37.08%
56.00K
-8.11%
68.00K
-49.90%
263.00K
5950.00%
117.00K
1880.00%
89.00K
--
74.00K
3938.46%
525.00K
--
-2.00K
--
-5.00K
-100.00%
0.00
--
13.00K
--
0.00
--
--
--
1.00K
Despesas de capital (CapEx)
--
0.00
--
4.00K
-100.00%
0.00
--
--
--
0.00
-100.00%
0.00
-33.33%
2.00K
-100.00%
0.00
-100.00%
0.00
-50.00%
1.00K
-100.00%
3.00K
-100.00%
1.00K
2.66%
265.93M
-100.00%
2.00K
--
129.32M
--
136.85M
205493.65%
259.05M
197.80%
432.45M
--
--
--
0.00
-99.95%
126.00K
226.40%
145.22M
-20.08%
146.20M
-100.00%
0.00
6885250.00%
275.41M
2636.22%
44.49M
147.52%
182.93M
7407.92%
79.66M
-99.43%
4.00K
408.13%
1.63M
263842.86%
73.90M
602.65%
1.06M
749.40%
705.00K
31900.00%
320.00K
-50.88%
28.00K
122.06%
151.00K
-68.44%
83.00K
-99.15%
1.00K
-35.96%
57.00K
-8.11%
68.00K
-49.90%
263.00K
--
117.00K
--
89.00K
--
74.00K
3938.46%
525.00K
--
0.00
--
0.00
-100.00%
0.00
--
13.00K
--
0.00
--
--
--
1.00K
Venda de ativos fixos
--
0.00
--
4.00K
-100.00%
0.00
--
--
--
0.00
-100.00%
0.00
-33.33%
2.00K
-100.00%
0.00
-100.00%
0.00
100.39%
1.00K
-100.00%
3.00K
-100.00%
1.00K
-99.99%
17.00K
-100.06%
-258.00K
142210.99%
129.32M
912460.00%
136.85M
205493.65%
259.05M
197.80%
432.45M
-100.06%
-91.00K
--
-15.00K
-99.95%
126.00K
226.40%
145.22M
-20.08%
146.20M
-100.00%
0.00
34392.22%
273.31M
2637.91%
44.49M
147.52%
182.93M
7407.92%
79.66M
-213.05%
-797.00K
407.81%
1.63M
263842.86%
73.90M
602.65%
1.06M
749.40%
705.00K
31900.00%
320.00K
-50.00%
28.00K
122.06%
151.00K
-68.44%
83.00K
-99.15%
1.00K
-37.08%
56.00K
-8.11%
68.00K
-49.90%
263.00K
5950.00%
117.00K
1880.00%
89.00K
--
74.00K
3938.46%
525.00K
--
-2.00K
--
-5.00K
-100.00%
0.00
--
13.00K
--
0.00
--
--
--
1.00K
Investimentos (LP)
Caixa (Invest. líquido)
--
0.00
--
-4.00K
100.00%
0.00
--
0.00
--
0.00
100.00%
0.00
33.33%
-2.00K
100.00%
0.00
100.00%
0.00
-100.39%
-1.00K
100.00%
-3.00K
100.00%
-1.00K
99.99%
-17.00K
100.06%
258.00K
-142210.99%
-129.32M
-912460.00%
-136.85M
-205493.65%
-259.05M
-197.80%
-432.45M
100.06%
91.00K
--
15.00K
99.95%
-126.00K
-226.40%
-145.22M
20.08%
-146.20M
100.00%
0.00
-34392.22%
-273.31M
-2637.91%
-44.49M
-147.52%
-182.93M
-7407.92%
-79.66M
213.05%
797.00K
-407.81%
-1.63M
-263842.86%
-73.90M
-602.65%
-1.06M
-749.40%
-705.00K
-31900.00%
-320.00K
50.00%
-28.00K
-122.06%
-151.00K
68.44%
-83.00K
99.15%
-1.00K
37.08%
-56.00K
8.11%
-68.00K
49.90%
-263.00K
-5950.00%
-117.00K
-1880.00%
-89.00K
--
-74.00K
-3938.46%
-525.00K
--
2.00K
155.56%
5.00K
100.00%
0.00
--
-13.00K
--
0.00
--
-9.00K
--
-1.00K
Caixa (Financiamento)
Financiamento contínuo
230.43%
95.83M
-93.48%
-129.00M
8.53%
-60.65M
-156.22%
-61.79M
-1172.74%
-73.47M
20.15%
-66.67M
-216.27%
-66.31M
258.96%
109.91M
141.55%
6.85M
-65.11%
-83.49M
-34.57%
57.02M
-167.12%
-69.14M
-106.32%
-16.48M
-113.59%
-50.57M
1037.49%
87.15M
610.28%
103.01M
637.32%
260.75M
122.91%
372.06M
-107.90%
-9.30M
-241.85%
-20.19M
-87.80%
35.36M
872.26%
166.91M
-45.55%
117.63M
-105.37%
-5.91M
1207308.33%
289.78M
-29106.76%
-21.61M
155.45%
216.03M
466.65%
110.03M
--
24.00K
--
-74.00K
--
84.57M
--
19.42M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
8.00K
--
7.00M
--
0.00
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-402.00K
--
--
Dívidas (líquido)
618.54%
137.09M
-230.86%
-87.33M
-2.38%
-26.50M
-115.33%
-26.46M
-234.18%
-26.44M
-82.22%
-26.40M
-124.82%
-25.89M
689.45%
172.55M
-23.72%
19.70M
46.60%
-14.49M
-5.27%
104.31M
-123.54%
-29.27M
-90.53%
25.83M
-107.18%
-27.13M
1288.61%
110.11M
1603.79%
124.35M
569.07%
272.81M
119.90%
378.06M
-107.88%
-9.26M
-40.03%
-8.27M
790.40%
40.77M
895.46%
171.92M
-45.56%
117.63M
-105.37%
-5.91M
--
-5.91M
--
-21.61M
640.16%
216.06M
242.86%
110.00M
--
0.00
--
0.00
--
-40.00M
--
-77.00M
--
--
--
--
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ações ON (líquido)
--
0.00
--
1.02M
--
884.00K
--
--
-100.00%
0.00
-100.00%
0.00
--
--
--
--
--
14.49M
143.40%
934.00K
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
-2.15M
--
-379.00K
--
-5.26M
--
-1.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
295.31M
--
--
--
--
-100.00%
0.00
--
0.00
--
0.00
--
124.57M
--
96.42M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
8.00K
--
2.00K
--
0.00
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
Dividendos pagos
-13.72%
40.57M
0.35%
40.40M
0.35%
40.40M
-24.92%
40.30M
17.68%
47.02M
-39.40%
40.26M
1.02%
40.26M
34.72%
53.68M
-0.72%
39.95M
212.09%
66.44M
86.98%
39.86M
147.73%
39.85M
644.29%
40.24M
--
21.29M
--
21.32M
197.26%
16.09M
-0.07%
5.41M
--
0.00
--
0.00
--
5.41M
--
5.41M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Outros financiamentos
-4193.75%
-687.00K
-15153.33%
-2.29M
3542.31%
5.37M
155.51%
4.97M
-100.13%
-16.00K
99.57%
-15.00K
97.90%
-156.00K
-44690.00%
-8.96M
709.23%
12.61M
--
-3.51M
-485.74%
-7.43M
--
-20.00K
58.62%
-2.07M
100.00%
0.00
-3865.63%
-1.27M
100.00%
0.00
--
-5.00M
-19.70%
-6.00M
--
-32.00K
--
-6.51M
-100.00%
0.00
--
-5.01M
--
--
--
--
1454.17%
373.00K
100.00%
0.00
--
-32.00K
--
32.00K
--
24.00K
--
-74.00K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Financiamento não recorrente
Financiamento (líquido)
230.43%
95.83M
-93.48%
-129.00M
8.53%
-60.65M
-156.22%
-61.79M
-1172.74%
-73.47M
20.15%
-66.67M
-216.27%
-66.31M
258.96%
109.91M
141.55%
6.85M
-65.11%
-83.49M
-34.57%
57.02M
-167.12%
-69.14M
-106.32%
-16.48M
-113.59%
-50.57M
1037.49%
87.15M
610.28%
103.01M
637.32%
260.75M
122.91%
372.06M
-107.90%
-9.30M
-241.85%
-20.19M
-87.80%
35.36M
872.26%
166.91M
-45.55%
117.63M
-105.37%
-5.91M
1207308.33%
289.78M
-29106.76%
-21.61M
155.45%
216.03M
466.65%
110.03M
--
24.00K
--
-74.00K
--
84.57M
--
19.42M
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
-100.00%
0.00
--
8.00K
--
7.00M
--
0.00
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
-402.00K
--
--
Caixa líquido
Caixa inicial
-32.58%
289.57M
-17.71%
370.25M
-19.38%
383.34M
23.51%
410.54M
58.39%
429.50M
58.59%
449.92M
172.46%
475.47M
65.23%
332.40M
96.27%
271.17M
96.73%
283.70M
25.46%
174.51M
55.99%
201.17M
82.24%
138.16M
24.32%
144.21M
15.14%
139.09M
-0.11%
128.96M
34.05%
75.81M
338.64%
115.99M
164.82%
120.80M
134.31%
129.10M
241.22%
56.55M
-65.92%
26.44M
17.02%
45.62M
453.13%
55.10M
39.50%
16.57M
313.67%
77.58M
163.27%
38.98M
592.22%
9.96M
388.73%
11.88M
571.50%
18.75M
365.34%
14.81M
-61.34%
1.44M
-44.74%
2.43M
-44.37%
2.79M
-43.09%
3.18M
-44.70%
3.72M
1585.44%
4.40M
1048.97%
5.02M
535.34%
5.59M
341.67%
6.73M
-91.89%
261.00K
-88.81%
437.00K
-82.00%
880.00K
-75.60%
1.52M
-58.20%
3.22M
-59.07%
3.91M
-57.87%
4.89M
-57.67%
6.25M
--
7.70M
--
9.54M
--
11.60M
--
14.75M
Variação do caixa
878.76%
147.63M
-295.11%
-80.68M
48.79%
-13.08M
-119.02%
-27.20M
-130.96%
-18.96M
-62.88%
-20.42M
-123.40%
-25.55M
636.60%
143.07M
-2.82%
61.23M
-107.43%
-12.54M
2035.67%
109.20M
-363.15%
-26.66M
18.55%
63.01M
84.96%
-6.04M
206.32%
5.11M
222.13%
10.13M
-26.74%
53.15M
-233.44%
-40.18M
74.92%
-4.81M
12.50%
-8.30M
88.31%
72.54M
149.35%
30.11M
-149.67%
-19.17M
-132.67%
-9.48M
2106.41%
38.52M
-787.55%
-61.01M
878.01%
38.60M
117.10%
29.02M
-93.55%
-1.92M
-1798.90%
-6.87M
1114.65%
3.95M
2575.56%
13.37M
-46.53%
-992.00K
41.80%
-362.00K
31.75%
-389.00K
52.63%
-540.00K
-110.46%
-677.00K
-253.41%
-622.00K
-28.67%
-570.00K
-77.02%
-1.14M
481.94%
6.47M
74.46%
-176.00K
54.84%
-443.00K
52.58%
-644.00K
-16.59%
-1.69M
62.68%
-689.00K
52.31%
-981.00K
56.92%
-1.36M
--
-1.45M
--
-1.85M
--
-2.06M
--
-3.15M
Variação cambial
-290.59%
-486.00K
64.21%
156.00K
180.53%
91.00K
50.26%
-291.00K
-75.24%
255.00K
109.74%
95.00K
-476.67%
-113.00K
-2050.00%
-585.00K
582.12%
1.03M
-4542.86%
-975.00K
350.00%
30.00K
-61.04%
30.00K
190.42%
151.00K
-104.12%
-21.00K
-102.24%
-12.00K
103.43%
77.00K
-16800.00%
-167.00K
12850.00%
510.00K
2872.22%
535.00K
-56250.00%
-2.25M
--
1.00K
--
-4.00K
--
18.00K
--
4.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
100.00%
0.00
131.03%
9.00K
-150.00%
-8.00K
-50.00%
11.00K
-4.17%
-25.00K
-200.00%
-29.00K
--
16.00K
--
22.00K
--
-24.00K
--
29.00K
Caixa final
6.49%
437.20M
-32.58%
289.57M
-17.71%
370.25M
-19.38%
383.34M
23.51%
410.54M
58.39%
429.50M
58.59%
449.92M
172.46%
475.47M
65.23%
332.40M
96.27%
271.17M
96.73%
283.70M
25.46%
174.51M
55.99%
201.17M
82.24%
138.16M
24.32%
144.21M
15.14%
139.09M
-0.11%
128.96M
34.05%
75.81M
338.64%
115.99M
164.82%
120.80M
134.31%
129.10M
241.22%
56.55M
-65.92%
26.44M
17.02%
45.62M
453.13%
55.10M
39.50%
16.57M
313.69%
77.58M
163.27%
38.98M
592.22%
9.96M
388.73%
11.88M
571.46%
18.75M
365.34%
14.81M
-61.34%
1.44M
-44.74%
2.43M
-44.37%
2.79M
-43.09%
3.18M
-44.70%
3.72M
1585.44%
4.40M
1048.97%
5.02M
535.34%
5.59M
341.67%
6.73M
-91.89%
261.00K
-88.81%
437.00K
-82.00%
880.00K
-75.60%
1.52M
-58.20%
3.22M
-59.07%
3.91M
-57.87%
4.89M
--
6.25M
--
7.70M
--
9.54M
--
11.60M
Fluxo de caixa livre
-3.64%
52.28M
4.34%
48.16M
16.17%
47.48M
--
--
1.70%
54.26M
-35.83%
46.16M
-21.62%
40.87M
-20.50%
33.74M
128.60%
53.35M
62.43%
71.93M
163.57%
52.14M
145.67%
42.45M
10.05%
-186.57M
110.73%
44.28M
-2224.42%
-82.02M
-758.25%
-92.95M
-657.92%
-207.43M
-201.73%
-412.75M
102.82%
3.86M
494.44%
14.12M
114.67%
37.18M
-247.22%
-136.79M
22.89%
-136.82M
95.58%
-3.58M
-9129.87%
-253.36M
-479.28%
-39.40M
-120.07%
-177.43M
-1239.01%
-81.01M
-176.71%
-2.75M
-1778.73%
-6.80M
-20625.71%
-80.62M
-1020.37%
-6.05M
-46.53%
-992.00K
41.80%
-362.00K
31.87%
-389.00K
52.96%
-540.00K
-27.26%
-677.00K
-253.41%
-622.00K
-28.60%
-571.00K
-75.80%
-1.15M
68.45%
-532.00K
74.93%
-176.00K
53.80%
-444.00K
50.87%
-653.00K
-14.77%
-1.69M
62.42%
-702.00K
--
-961.00K
58.22%
-1.33M
--
-1.47M
--
-1.87M
--
--
--
-3.18M
Moeda
USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
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