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Fluor Corp
FLR47.200USD
+0.750+1.61%
Horário de mercado （ET）Cotações atrasadas em 15 min
USD0.000Pré-mercado (ET)
7.67BValor de mercado
1.85P/L TTM
Fluor Corp
47.200
+0.750+1.61%
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
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
-107.45%-21.00M
-157.66%-286.00M
6.17%327.00M
10900.00%330.00M
354.84%282.00M
31.06%-111.00M
569.57%308.00M
-97.46%3.00M
12.73%62.00M
14.36%-161.00M
-81.22%46.00M
279.68%118.00M
-28.27%55.00M
18.46%-188.00M
488.03%244.88M
-181.93%-65.67M
-40.02%76.67M
-261.69%-230.55M
-72.62%41.64M
426.66%80.15M
17.37%127.83M
-264.75%-63.74M
-12.30%152.12M
-120.23%-24.54M
3101.38%108.91M
87.15%-17.48M
237.88%173.45M
-1.14%121.31M
-97.84%3.40M
-150.33%-136.00M
-79.74%51.33M
-66.10%122.71M
754.02%157.69M
135.69%270.24M
-8.87%253.44M
0.21%361.94M
-114.62%-24.11M
191.88%114.66M
21.07%278.11M
373.12%361.18M
7.20%164.91M
-78.96%39.28M
201.24%229.72M
-128.32%-132.24M
-40.20%153.83M
959.48%186.71M
-35.42%76.26M
8.95%467.01M
99.82%257.26M
53.86%-21.72M
--118.08M
--428.64M
--128.74M
---47.08M
Lucro operacional contínuo
1483.12%2.44B
-680.00%-232.00M
4762.50%1.86B
-86.19%25.00M
126.47%154.00M
130.77%40.00M
-25.00%-40.00M
886.96%181.00M
-5.56%68.00M
-332.14%-130.00M
87.85%-32.00M
-161.58%-23.00M
159.06%72.00M
203.87%56.00M
-127.51%-263.27M
57.99%37.35M
-567.56%-121.91M
78.98%-53.91M
38.05%-115.72M
103.24%23.64M
96.92%-18.26M
-492.15%-256.45M
-340.00%-186.79M
-859.74%-729.54M
-552.48%-593.49M
-259.07%-43.31M
-3.74%77.83M
-14.94%96.03M
2077.74%131.16M
-115.59%-12.06M
13.92%80.86M
548.56%112.89M
-105.52%-6.63M
-35.00%77.35M
314.58%70.98M
-90.42%17.41M
-25.31%120.05M
-28.14%119.01M
-114.42%-33.08M
58.18%181.74M
46.16%160.74M
-14.33%165.60M
23.93%229.36M
-47.14%114.89M
-46.96%109.98M
-9.35%193.31M
537.48%185.08M
26.12%217.35M
7.70%207.34M
20.36%213.26M
--29.03M
--172.34M
--192.52M
--177.18M
Ganho/perda operacional
6.25%17.00M
0.00%18.00M
17.65%20.00M
-5.00%19.00M
-15.79%16.00M
0.00%18.00M
-70.18%17.00M
0.00%20.00M
-5.00%19.00M
137.50%18.00M
-62.32%57.00M
-11.14%20.00M
-83.30%20.00M
-167.71%-48.00M
110.14%151.26M
0.61%22.51M
324.66%119.77M
-83.37%70.89M
12.40%71.98M
-93.67%22.37M
-67.28%28.20M
755.53%426.32M
23.78%64.04M
566.68%353.43M
56.01%86.20M
-12.04%49.83M
-9.73%51.74M
-6.19%53.01M
-0.74%55.25M
1.57%56.65M
-1.82%57.31M
-4.15%56.51M
-9.06%55.66M
17.75%55.78M
21.34%58.37M
26.82%58.96M
29.92%61.21M
-1.37%47.37M
0.02%48.11M
-5.48%46.49M
1.12%47.11M
-1.41%48.03M
8.68%48.10M
-8.26%49.19M
-14.17%46.59M
-11.33%48.72M
-20.03%44.26M
0.76%53.61M
5.06%54.29M
5.34%54.94M
--55.34M
--53.21M
--51.67M
--52.16M
Imposto de renda diferido
1380.00%74.00M
-570.59%-80.00M
39100.00%392.00M
116.67%4.00M
350.00%5.00M
41.67%17.00M
-96.30%1.00M
-700.00%-24.00M
86.67%-2.00M
1100.00%12.00M
1463.40%27.00M
-84.93%4.00M
-359.02%-15.00M
118.20%1.00M
-49.03%1.73M
524.69%26.54M
146.82%5.79M
-8.68%-5.49M
-93.17%3.39M
-101.41%-6.25M
91.64%-12.37M
80.21%-5.05M
25.27%49.64M
2795.66%444.48M
-376.32%-147.94M
32.62%-25.55M
7476.48%39.63M
-32.96%15.35M
116.01%53.54M
-172.81%-37.92M
100.78%523.00K
-34.20%22.90M
340.30%24.79M
51.90%52.08M
9.43%-66.68M
150.70%34.80M
-408.80%-10.31M
-76.12%34.29M
-1936.08%-73.63M
-184.78%-68.64M
107.18%3.34M
508.35%143.60M
-64.43%4.01M
215.81%80.97M
-503.97%-46.50M
35.47%23.61M
-89.40%11.27M
-17.04%-69.91M
-56.15%11.51M
276.33%17.42M
--106.30M
---59.74M
--26.25M
--4.63M
Itens não monetários
-200.00%-6.00M
-200.00%-5.00M
-700.00%-12.00M
130.00%3.00M
-128.57%-2.00M
350.00%5.00M
107.41%2.00M
-900.00%-10.00M
600.00%7.00M
50.00%-2.00M
-113.23%-27.00M
-105.65%-1.00M
-91.91%1.00M
84.23%-4.00M
624.36%204.05M
161.18%17.69M
139.99%12.37M
-161.09%-25.36M
-120.86%-38.91M
-1174.43%-28.91M
-536.77%-30.93M
256.01%41.51M
420.05%186.56M
111.08%2.69M
-1111.22%-4.86M
-331.06%-26.61M
606.11%35.87M
-190.70%-24.29M
95.36%-401.00K
75.75%-6.17M
12.72%-7.09M
83.05%-8.35M
-15.97%-8.65M
-184.98%-25.45M
-104.46%-8.12M
34.83%-49.28M
-175.79%-7.46M
111.19%29.95M
702.52%182.25M
-143.45%-75.61M
213.20%9.84M
-1193.97%-267.66M
12.61%-30.25M
-104.80%-31.06M
-304.76%-8.69M
-6.62%-20.68M
66.62%-34.61M
-66.53%-15.16M
-67.80%4.25M
2.56%-19.40M
---103.69M
---9.11M
--13.19M
---19.91M
Capital de giro (var.)
-120.19%-21.00M
-102.11%-384.00M
-30.45%153.00M
262.79%280.00M
458.62%104.00M
-42.86%-190.00M
511.11%220.00M
-229.32%-172.00M
-141.67%-29.00M
34.48%-133.00M
-76.91%36.00M
178.72%133.00M
-126.14%-12.00M
11.56%-203.00M
69.41%155.91M
-419.13%-168.95M
-59.13%45.91M
-0.89%-229.53M
1428.75%92.03M
153.26%52.94M
-84.83%112.33M
-1533.43%-227.50M
-22.27%6.02M
-211.82%-99.41M
404.28%740.34M
90.78%-13.93M
107.85%7.75M
211.38%88.89M
-390.18%-243.31M
-282.48%-151.05M
-151.17%-98.71M
-128.09%-79.81M
138.89%83.85M
165.67%82.78M
53.59%192.93M
-2.11%284.12M
-264.32%-215.61M
-138.84%-126.05M
461.44%125.61M
186.56%290.24M
-257.10%-59.18M
30.97%-52.77M
78.65%-34.75M
-233.81%-335.32M
227.17%37.67M
75.40%-76.46M
-1471.93%-162.75M
-1.37%250.60M
80.70%-29.62M
-8.29%-310.79M
--11.86M
--254.08M
---153.46M
---287.00M
Investimentos não recorrentes
Fluxo de caixa operacional
-107.45%-21.00M
-157.66%-286.00M
6.17%327.00M
10900.00%330.00M
354.84%282.00M
31.06%-111.00M
569.57%308.00M
-97.46%3.00M
12.73%62.00M
14.36%-161.00M
-81.22%46.00M
279.68%118.00M
-28.27%55.00M
18.46%-188.00M
488.03%244.88M
-181.93%-65.67M
-40.02%76.67M
-261.69%-230.55M
-72.62%41.64M
426.66%80.15M
17.37%127.83M
-264.75%-63.74M
-12.30%152.12M
-120.23%-24.54M
3101.38%108.91M
87.15%-17.48M
237.88%173.45M
-1.14%121.31M
-97.84%3.40M
-150.33%-136.00M
-79.74%51.33M
-66.10%122.71M
754.02%157.69M
135.69%270.24M
-8.87%253.44M
0.21%361.94M
-114.62%-24.11M
191.88%114.66M
21.07%278.11M
373.12%361.18M
7.20%164.91M
-78.96%39.28M
201.24%229.72M
-128.32%-132.24M
-40.20%153.83M
959.48%186.71M
-35.42%76.26M
8.95%467.01M
99.82%257.26M
53.86%-21.72M
--118.08M
--428.64M
--128.74M
---47.08M
Caixa (Investimentos)
Invest. contínuos (líquido)
250.00%14.00M
-1375.00%-51.00M
-71.43%18.00M
93.10%56.00M
-80.95%4.00M
300.00%4.00M
317.24%63.00M
-75.21%29.00M
118.26%21.00M
-128.57%-2.00M
76.83%-29.00M
128.90%117.00M
-524.86%-115.00M
-67.95%7.00M
-2639.55%-125.15M
355.93%51.11M
-202.35%-18.40M
31.34%21.84M
-84.22%4.93M
40.74%11.21M
-52.94%17.98M
-55.60%16.63M
-25.89%31.24M
-54.33%7.97M
75.45%38.21M
-22.92%37.45M
58.90%42.15M
-62.76%17.44M
-64.54%21.78M
-6.98%48.59M
-46.95%26.53M
28.51%46.83M
34.67%61.41M
130.15%52.23M
206.70%50.00M
13.61%36.44M
31.73%45.60M
-48.39%22.70M
-168.17%-46.86M
-33.56%32.08M
-42.05%34.62M
4.53%43.98M
2.55%68.74M
0.57%48.28M
24.17%59.74M
2.10%42.07M
4840.45%67.03M
-10.17%48.01M
-8.78%48.11M
141.37%41.20M
---1.41M
--53.44M
--52.74M
--17.07M
Despesas de capital (CapEx)
-70.83%14.00M
-67.65%11.00M
-50.79%31.00M
93.10%56.00M
118.18%48.00M
70.00%34.00M
70.27%63.00M
-75.21%29.00M
69.23%22.00M
100.00%20.00M
80.29%37.00M
128.90%117.00M
-19.42%13.00M
-66.82%10.00M
-37.15%20.52M
134.18%51.11M
-44.11%16.13M
0.16%30.14M
-19.93%32.66M
-44.34%21.83M
-45.19%28.86M
-37.53%30.09M
-34.56%40.78M
2.61%39.22M
16.09%52.67M
-25.98%48.17M
-6.66%62.33M
-48.89%38.22M
-39.24%45.37M
-2.69%65.08M
-5.14%66.77M
28.56%74.78M
27.06%74.67M
37.69%66.88M
19.02%70.39M
22.23%58.17M
-1.40%58.77M
-34.25%48.58M
-42.10%59.14M
-35.38%47.59M
-27.57%59.60M
10.89%73.88M
-4.92%102.14M
24.26%73.64M
26.82%82.29M
17.08%66.63M
63.09%107.43M
-13.42%59.27M
-1.85%64.89M
4.76%56.91M
--65.87M
--68.45M
--66.11M
--54.32M
Venda de ativos fixos
250.00%14.00M
-1375.00%-51.00M
-71.43%18.00M
93.10%56.00M
-80.95%4.00M
300.00%4.00M
317.24%63.00M
-75.21%29.00M
118.26%21.00M
-128.57%-2.00M
76.83%-29.00M
128.90%117.00M
-524.86%-115.00M
-67.95%7.00M
-2639.55%-125.15M
355.93%51.11M
-202.35%-18.40M
31.34%21.84M
-84.22%4.93M
40.74%11.21M
-52.94%17.98M
-55.60%16.63M
-25.89%31.24M
-54.33%7.97M
75.45%38.21M
-22.92%37.45M
58.90%42.15M
-62.76%17.44M
-64.54%21.78M
-6.98%48.59M
-46.95%26.53M
28.51%46.83M
34.67%61.41M
130.15%52.23M
206.70%50.00M
13.61%36.44M
31.73%45.60M
-48.39%22.70M
-168.17%-46.86M
-33.56%32.08M
-42.05%34.62M
4.53%43.98M
2.55%68.74M
0.57%48.28M
24.17%59.74M
2.10%42.07M
4840.45%67.03M
-10.17%48.01M
-8.78%48.11M
141.37%41.20M
---1.41M
--53.44M
--52.74M
--17.07M
Transações de negócios
----
----
---131.00M
----
----
----
----
----
----
----
----
----
----
----
-532.15%-125.37M
173.01%54.29M
--71.08M
----
--29.01M
--19.89M
----
----
-100.00%0.00
----
----
----
--124.94M
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--14.00K
---240.75M
----
----
----
----
----
----
----
----
---15.40M
100.00%0.00
--0.00
---7.67M
--0.00
---19.34M
----
----
Produtos de investimento
-400.00%-20.00M
1180.00%54.00M
74.83%-38.00M
88.89%-13.00M
-103.45%-4.00M
-145.45%-5.00M
-308.11%-151.00M
-244.12%-117.00M
39.76%116.00M
114.47%11.00M
38.39%-37.00M
4.27%-34.00M
740.38%83.00M
-1706.43%-76.00M
-1059.44%-60.06M
-647.73%-35.52M
-105.53%-12.96M
486.97%4.73M
-112.75%-5.18M
-118.85%-4.75M
-124.79%-6.31M
-99.31%806.00K
43.99%40.62M
117.74%25.20M
-37.21%25.44M
-11.30%116.12M
-14.59%28.21M
-962.75%-142.04M
136.24%40.51M
216.38%130.92M
28.85%33.03M
139.55%16.46M
-461.76%-111.79M
-58.08%41.38M
-60.01%25.63M
108.94%6.87M
428.76%30.90M
107.49%98.70M
24.96%64.09M
-697.06%-76.90M
-173.05%-9.40M
204.27%47.57M
329.06%51.29M
-118.91%-9.65M
193.08%12.87M
-40.45%-45.62M
-109.65%-22.39M
-19.69%51.03M
27.87%-13.82M
75.68%-32.48M
--232.09M
--63.54M
---19.17M
---133.56M
Outros investimentos
--3.00M
----
233.33%10.00M
--23.00M
-100.00%0.00
-100.00%0.00
--3.00M
-100.00%0.00
-50.00%3.00M
0.00%2.00M
-100.00%0.00
187.69%11.00M
10444.83%6.00M
361.89%2.00M
1088.40%2.97M
-8141.03%-12.54M
-101.30%-58.00K
673.21%433.00K
-98.24%250.00K
-99.25%156.00K
9.92%4.48M
-94.86%56.00K
865.96%14.22M
0.09%20.89M
897.26%4.07M
751.56%1.09M
145.63%1.47M
915.72%20.87M
-126.33%-511.00K
-79.05%128.00K
-53866.67%-3.23M
-180.06%-2.56M
1100.52%1.94M
-91.56%611.00K
-99.80%6.00K
-94.60%3.19M
-117.51%-194.00K
3773.10%7.24M
-16.12%2.98M
--59.13M
-97.64%1.11M
81.59%-197.00K
-0.42%3.56M
-100.00%0.00
3748.53%47.03M
-103.69%-1.07M
280.30%3.57M
300.53%6.42M
141.88%1.22M
1942.60%29.02M
---1.98M
---3.20M
---2.92M
---1.57M
Investimentos (LP)
Caixa (Invest. líquido)
-506.25%-97.00M
263.64%36.00M
11.69%-204.00M
38.93%-91.00M
-117.78%-16.00M
-269.23%-22.00M
-1550.00%-231.00M
-5.67%-149.00M
-50.55%90.00M
112.38%13.00M
75.41%-14.00M
-117.24%-141.00M
182.30%182.00M
-62.78%-105.00M
-474.86%-56.93M
-2377.33%-64.90M
270.28%64.47M
-196.74%-64.50M
162.12%15.19M
-90.71%2.85M
-59.39%-37.86M
-132.08%-21.74M
-92.08%5.79M
119.70%30.68M
-238.86%-23.75M
1.31%67.76M
358.70%73.12M
-86.77%-155.73M
106.19%17.11M
169.47%66.88M
-15.03%-28.27M
41.99%-83.38M
-2010.13%-276.36M
82.81%-96.27M
-123.69%-24.57M
-72.61%-143.73M
80.97%-13.10M
-2985.96%-559.95M
663.97%103.74M
-12.35%-83.27M
-435.07%-68.83M
80.64%-18.14M
79.73%-18.39M
-1665.28%-74.12M
85.06%-12.86M
-79.10%-93.74M
-142.66%-90.77M
122.26%4.74M
-10.93%-86.13M
65.61%-52.34M
--212.77M
---21.27M
---77.64M
---152.21M
Caixa (Financiamento)
Financiamento contínuo
-656.25%-178.00M
-526.92%-163.00M
-3350.00%-138.00M
-95.12%16.00M
188.89%32.00M
83.85%-26.00M
93.65%-4.00M
-24.07%328.00M
5.26%-36.00M
-906.25%-161.00M
34.26%-63.00M
198.80%432.00M
-106.06%-38.00M
-156.36%-16.00M
-3953.56%-95.84M
-1652.11%-437.25M
13053.41%626.95M
25.46%28.39M
-74.73%2.49M
196.05%28.17M
82.71%-4.84M
175.88%22.63M
107.45%9.84M
-191.45%-29.33M
-259.65%-27.99M
48.57%-29.82M
-138.82%-132.12M
186.61%32.07M
138.39%17.53M
25.18%-57.98M
48.85%-55.32M
47.57%-37.03M
-1818.57%-45.66M
-145.36%-77.49M
44.25%-108.16M
60.28%-70.63M
98.82%-2.38M
210.94%170.82M
-86.30%-194.02M
-25.97%-177.80M
-3.23%-202.44M
31.57%-153.97M
55.47%-104.14M
-234.41%-141.15M
-289.09%-196.11M
-422.03%-225.02M
28.52%-233.85M
43.54%-42.21M
66.52%-50.40M
32.84%-43.10M
---327.15M
---74.76M
---150.54M
---64.19M
Dívidas (líquido)
-158.06%-18.00M
-80.00%-18.00M
---13.00M
-96.64%15.00M
3200.00%31.00M
92.59%-10.00M
100.00%0.00
325.71%447.00M
95.45%-1.00M
-2028.57%-135.00M
-2408.33%-28.00M
120.14%105.00M
-59.91%-22.00M
114.46%7.00M
112.58%1.21M
-7306.12%-521.39M
-740.95%-13.76M
-85.30%3.26M
54.51%-9.65M
-133.20%-7.04M
---1.64M
--22.20M
13.26%-21.21M
-69.81%21.21M
-100.00%0.00
----
---24.45M
--70.24M
--49.65M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-123.58%-53.45M
---35.68M
---32.50M
191.21%25.93M
--226.68M
-100.00%0.00
100.00%0.00
-38838.36%-28.43M
----
--494.60M
98.59%-1.00K
-2333.33%-73.00K
----
100.00%0.00
88.17%-71.00K
-50.00%-3.00K
-8657.81%-26.36M
---6.61M
---600.00K
---2.00K
---301.00K
Ações ON (líquido)
---153.00M
---142.00M
---125.00M
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----
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--0.00
----
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100.00%0.00
----
----
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---50.02M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
91.30%-9.72M
69.70%-150.10M
-66.76%-145.31M
21.80%-102.59M
41.94%-111.66M
-147.66%-495.45M
---87.14M
---131.20M
---192.30M
11.11%-200.05M
----
100.00%0.00
100.00%0.00
---225.05M
---31.30M
---105.41M
---27.48M
Ações PN (líquido)
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----
--0.00
--0.00
----
----
--0.00
--0.00
--582.00M
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Dividendos pagos
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%9.00M
0.00%10.00M
0.00%10.00M
2.56%10.00M
-4.51%9.00M
--10.00M
--10.00M
--9.75M
--9.43M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.18%14.02M
-51.01%14.70M
-0.60%29.36M
-0.57%29.38M
-0.27%29.32M
-0.78%30.00M
0.58%29.54M
0.72%29.55M
0.39%29.40M
0.82%30.24M
1.39%29.37M
-1.18%29.34M
-0.36%29.29M
0.18%30.00M
-5.49%28.97M
-4.28%29.69M
-5.70%29.39M
-7.48%29.94M
-7.80%30.65M
-6.82%31.02M
-7.55%31.17M
24.64%32.36M
26.60%33.24M
26.83%33.29M
28.65%33.72M
--25.97M
-50.46%26.26M
-3.04%26.25M
-3.60%26.21M
-100.00%0.00
--53.00M
--27.07M
--27.18M
--21.39M
Opções exercidas (funcionários)
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--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-63.52%1.47M
-84.75%88.00K
252.47%1.79M
-45.64%1.36M
-30.55%4.02M
68.22%577.00K
196.49%507.00K
441.90%2.51M
115.85%5.79M
-44.50%343.00K
--171.00K
93.72%463.00K
190.47%2.68M
171.05%618.00K
-100.00%0.00
-81.73%239.00K
-93.44%923.00K
-99.27%228.00K
-11.62%8.58M
-78.54%1.31M
142.29%14.07M
2072.93%31.23M
117.54%9.71M
784.62%6.09M
16.09%5.81M
--1.44M
--4.46M
--689.00K
--5.00M
Outros financiamentos
-800.00%-7.00M
81.25%-3.00M
100.00%0.00
100.88%1.00M
103.85%1.00M
5.88%-16.00M
80.43%-9.00M
-133.63%-113.00M
-333.33%-26.00M
-30.77%-17.00M
47.51%-46.00M
17590.89%336.00M
-15.05%-6.00M
23.42%-13.00M
-454.35%-87.64M
73.96%-1.92M
40.30%-5.21M
-250.51%-16.98M
-349.08%-15.81M
69.15%-7.38M
-406.73%-8.74M
19.92%-4.84M
121.87%6.35M
-118.68%-23.91M
76.93%-1.72M
81.17%-6.05M
-2.75%-29.03M
-25.43%-10.94M
61.53%-7.47M
-836.20%-32.12M
36.30%-28.25M
4.86%-8.72M
-216.04%-19.43M
82.95%-3.43M
-185.83%-44.35M
-226.32%-9.16M
85.39%-6.15M
-73.94%-20.13M
78.27%-15.52M
91.03%-2.81M
-29.20%-42.08M
44.55%-11.57M
-83.48%-71.40M
-21.94%-31.32M
-3.25%-32.57M
8.29%-20.87M
9.57%-38.92M
-25.81%-25.68M
-53.01%-31.55M
-6.24%-22.75M
---43.04M
---20.42M
---20.62M
---21.42M
Financiamento não recorrente
Financiamento (líquido)
-656.25%-178.00M
-526.92%-163.00M
-3350.00%-138.00M
-95.12%16.00M
188.89%32.00M
83.85%-26.00M
93.65%-4.00M
-24.07%328.00M
5.26%-36.00M
-906.25%-161.00M
34.26%-63.00M
198.80%432.00M
-106.06%-38.00M
-156.36%-16.00M
-3953.56%-95.84M
-1652.11%-437.25M
13053.41%626.95M
25.46%28.39M
-74.73%2.49M
196.05%28.17M
82.71%-4.84M
175.88%22.63M
107.45%9.84M
-191.45%-29.33M
-259.65%-27.99M
48.57%-29.82M
-138.82%-132.12M
186.61%32.07M
138.39%17.53M
25.18%-57.98M
48.85%-55.32M
47.57%-37.03M
-1818.57%-45.66M
-145.36%-77.49M
44.25%-108.16M
60.28%-70.63M
98.82%-2.38M
210.94%170.82M
-86.30%-194.02M
-25.97%-177.80M
-3.23%-202.44M
31.57%-153.97M
55.47%-104.14M
-234.41%-141.15M
-289.09%-196.11M
-422.03%-225.02M
28.52%-233.85M
43.54%-42.21M
66.52%-50.40M
32.84%-43.10M
---327.15M
---74.76M
---150.54M
---64.19M
Caixa líquido
Caixa inicial
4.20%2.43B
12.31%2.83B
20.28%2.91B
16.22%2.63B
9.27%2.33B
3.28%2.52B
-0.62%2.42B
9.06%2.26B
11.71%2.14B
10.41%2.44B
14.61%2.44B
-23.50%2.07B
-1.28%1.91B
0.46%2.21B
1.52%2.13B
37.65%2.71B
3.58%1.94B
10.09%2.20B
15.99%2.09B
6.05%1.97B
3.60%1.87B
13.17%2.00B
7.46%1.81B
10.42%1.86B
7.11%1.81B
-2.18%1.76B
-8.06%1.68B
-7.57%1.68B
-14.31%1.69B
-2.51%1.80B
2.62%1.83B
11.85%1.82B
15.91%1.97B
-5.10%1.85B
-0.06%1.78B
-5.61%1.63B
-6.28%1.70B
-2.17%1.95B
-6.25%1.78B
-21.03%1.72B
-15.44%1.81B
-12.72%1.99B
-25.12%1.90B
3.69%2.18B
6.32%2.14B
5.99%2.28B
17.97%2.54B
16.72%2.11B
4.81%2.01B
-0.32%2.15B
--2.15B
--1.80B
--1.92B
--2.16B
Variação do caixa
-188.78%-261.00M
-115.22%-396.00M
-184.69%-83.00M
77.99%283.00M
135.20%294.00M
39.07%-184.00M
3166.67%98.00M
-56.08%159.00M
-22.36%125.00M
-2.03%-302.00M
-96.42%3.00M
161.82%362.00M
-79.18%161.00M
-13.42%-296.00M
-20.13%83.87M
-571.54%-585.60M
683.35%773.32M
-106.59%-260.98M
-45.34%105.00M
338.00%124.19M
91.66%98.72M
-407.88%-126.33M
126.13%192.09M
-2311.32%-52.18M
1389.63%51.51M
134.74%41.03M
470.09%84.95M
-129.93%-2.16M
97.30%-3.99M
-200.83%-118.12M
-132.76%-22.95M
-95.28%7.23M
-109.81%-147.78M
146.41%117.14M
-58.42%70.06M
166.00%153.32M
19.53%-70.44M
-38.81%-252.40M
81.31%168.49M
120.40%57.64M
-314.80%-87.53M
-28.48%-181.83M
136.59%92.93M
-165.34%-282.61M
-54.86%40.75M
-1.28%-141.52M
-7325.83%-253.99M
24.47%432.49M
176.04%90.28M
41.56%-139.74M
--3.52M
--347.46M
---118.72M
---239.13M
Variação cambial
975.00%35.00M
168.00%17.00M
-372.00%-68.00M
221.74%28.00M
-144.44%-4.00M
-457.14%-25.00M
-26.47%25.00M
51.06%-23.00M
123.68%9.00M
-46.15%7.00M
512.32%34.00M
-164.34%-47.00M
-827.27%-38.00M
128.59%13.00M
-118.05%-8.25M
-236.60%-17.78M
-61.55%5.22M
108.96%5.69M
87.68%45.68M
144.90%13.02M
340.09%13.59M
-408.55%-63.47M
182.49%24.34M
-16665.14%-28.99M
86.53%-5.66M
129.13%20.57M
-417.33%-29.50M
-96.45%175.00K
-353.93%-42.03M
-56.56%8.98M
118.36%9.30M
-14.19%4.93M
153.66%16.55M
-6.39%20.67M
-153.93%-50.64M
112.09%5.75M
-263.85%-30.85M
145.06%22.08M
-0.93%-19.94M
2.95%-47.52M
75.85%18.83M
-416.81%-49.00M
-251.60%-19.76M
-1755.94%-48.97M
135.16%10.71M
58.00%-9.48M
-2921.51%-5.62M
-80.08%2.96M
-57.91%-30.45M
-192.71%-22.57M
---186.00K
--14.85M
---19.28M
--24.35M
Caixa final
-17.38%2.17B
4.20%2.43B
12.31%2.83B
20.28%2.91B
16.22%2.63B
9.27%2.33B
3.28%2.52B
-0.62%2.42B
9.06%2.26B
11.71%2.14B
10.39%2.44B
14.61%2.44B
-23.50%2.07B
-1.28%1.91B
0.48%2.21B
1.52%2.13B
37.65%2.71B
3.58%1.94B
10.09%2.20B
15.99%2.09B
6.05%1.97B
3.60%1.87B
13.17%2.00B
7.46%1.81B
10.42%1.86B
7.11%1.81B
-2.18%1.76B
-8.06%1.68B
-7.57%1.68B
-14.31%1.69B
-2.51%1.80B
2.62%1.83B
11.85%1.82B
15.91%1.97B
-5.10%1.85B
-0.06%1.78B
-5.61%1.63B
-6.28%1.70B
-2.17%1.95B
-6.25%1.78B
-21.03%1.72B
-15.44%1.81B
-12.72%1.99B
-25.12%1.90B
3.69%2.18B
6.32%2.14B
5.99%2.28B
17.97%2.54B
16.72%2.11B
4.81%2.01B
--2.15B
--2.15B
--1.80B
--1.92B
Fluxo de caixa livre
-114.96%-35.00M
-104.83%-297.00M
20.82%296.00M
1153.85%274.00M
485.00%234.00M
19.89%-145.00M
2622.22%245.00M
-2700.00%-26.00M
-4.76%40.00M
8.59%-181.00M
-95.99%9.00M
100.86%1.00M
-30.63%42.00M
24.05%-198.00M
2396.19%224.36M
-300.23%-116.78M
-38.83%60.54M
-177.82%-260.69M
-91.93%8.99M
191.48%58.33M
75.96%98.97M
-42.94%-93.84M
0.19%111.34M
-176.73%-63.76M
234.02%56.24M
67.35%-65.65M
819.84%111.12M
73.37%83.09M
-150.55%-41.97M
-198.89%-201.08M
-108.43%-15.44M
-84.22%47.93M
200.17%83.02M
207.74%203.35M
-16.40%183.04M
-3.13%303.77M
-178.71%-82.88M
290.97%66.08M
71.64%218.97M
252.31%313.59M
47.19%105.30M
-128.81%-34.60M
509.26%127.57M
-150.49%-205.88M
-62.81%71.54M
252.72%120.09M
-159.71%-31.17M
13.20%407.74M
207.13%192.37M
22.45%-78.63M
--52.20M
--360.19M
--62.63M
---101.40M
Moeda
USD
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USD
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Opinião da Auditoria
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KeyAI