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Flexsteel Industries Inc

FLXS

37.440USD

+1.860+5.23%

Fechamento 11/21, 16:00（ET）Cotações atrasadas em 15 min

199.97MValor de mercado

8.57P/L TTM



Flexsteel Industries Inc

37.440

+1.860+5.23%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Flexsteel Industries Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

572.21%38.59M

740.29%40.01M

395.27%22.63M

255.95%11.79M

93.07%5.74M

41.49%4.76M

89.71%4.57M

86.70%3.31M

-25.13%2.97M

54.08%3.37M

-29.21%2.41M

-56.59%1.77M

-0.60%3.97M

62.74%2.18M

-79.95%3.40M

-87.73%4.09M

-89.07%4.00M

-97.22%1.34M

-72.86%16.97M

-10.82%33.30M

0.86%36.55M

116.64%48.20M

118.77%62.54M

11.23%37.33M

-12.26%36.24M

-49.09%22.25M

-31.23%28.59M

-10.54%33.57M

-12.89%41.30M

-6.69%43.70M

-12.66%41.57M

-8.07%37.52M

11.11%47.41M

27.33%46.83M

209.54%47.59M

12306.38%40.82M

2187.83%42.67M

2768.95%36.78M

168.40%15.37M

112.26%329.00K

-81.91%1.86M

-94.22%1.28M

-66.90%5.73M

-98.25%155.00K

-2.99%10.31M

102.82%22.18M

47.44%17.30M

8.92%8.88M

62.76%10.63M

-21.73%10.93M

-39.10%11.74M

-48.65%8.15M

-53.66%6.53M

--13.97M

--19.27M

--15.87M

--14.09M

- Caixa e Equivalentes de Caixa

572.21%38.59M

740.29%40.01M

395.27%22.63M

255.95%11.79M

93.07%5.74M

41.49%4.76M

89.71%4.57M

86.70%3.31M

-25.13%2.97M

54.08%3.37M

-29.21%2.41M

-56.59%1.77M

-0.60%3.97M

62.74%2.18M

-79.95%3.40M

-87.73%4.09M

-89.07%4.00M

-97.22%1.34M

-72.86%16.97M

-10.82%33.30M

0.86%36.55M

116.64%48.20M

118.77%62.54M

45.94%37.33M

55.19%36.24M

-19.83%22.25M

21.10%28.59M

45.52%25.58M

-30.19%23.35M

-3.89%27.75M

-37.21%23.61M

-56.93%17.58M

-21.61%33.45M

-21.50%28.87M

144.56%37.60M

12306.38%40.82M

2187.83%42.67M

2768.95%36.78M

168.40%15.37M

112.26%329.00K

-81.91%1.86M

-94.22%1.28M

-66.90%5.73M

-98.25%155.00K

-2.99%10.31M

102.82%22.18M

47.44%17.30M

8.92%8.88M

62.76%10.63M

-21.73%10.93M

-39.10%11.74M

-48.65%8.15M

-53.66%6.53M

--13.97M

--19.27M

--15.87M

--14.09M

-Investimentos de Curto Prazo

----

-100.00%0.00

-59.96%7.99M

28.56%17.95M

-11.18%15.95M

79.76%17.96M

--19.94M

--13.96M

--17.96M

--9.99M

----

Contas a Receber

-10.73%35.24M

-20.36%35.23M

-1.10%38.45M

15.63%36.31M

25.13%39.48M

15.90%44.24M

6.51%38.88M

-3.87%31.40M

-6.89%31.55M

-7.15%38.17M

-18.01%36.51M

-34.67%32.66M

-29.76%33.89M

-26.58%41.11M

0.66%44.52M

7.95%50.00M

21.27%48.25M

73.78%55.99M

28.98%44.23M

11.43%46.32M

9.52%39.78M

-15.57%32.22M

-14.54%34.29M

-2.62%41.57M

-16.64%36.33M

-7.50%38.16M

-11.40%40.13M

-10.04%42.69M

-4.88%43.58M

-2.62%41.25M

3.78%45.29M

7.71%47.45M

6.96%45.81M

-5.06%42.36M

-3.71%43.64M

-11.50%44.05M

-8.17%42.83M

-1.07%44.62M

-2.92%45.32M

14.42%49.78M

13.93%46.64M

17.04%45.10M

15.58%46.69M

4.81%43.50M

5.18%40.94M

6.82%38.54M

9.18%40.39M

21.78%41.51M

8.76%38.93M

7.36%36.08M

9.35%37.00M

6.33%34.08M

11.37%35.79M

--33.60M

--33.84M

--32.05M

--32.14M

-Contas e Títulos a Receber

-10.73%35.24M

-20.36%35.23M

-1.10%38.45M

15.63%36.31M

25.13%39.48M

15.90%44.24M

6.51%38.88M

-3.87%31.40M

-6.89%31.55M

-7.15%38.17M

-18.01%36.51M

-34.67%32.66M

-29.76%33.89M

-26.58%41.11M

0.66%44.52M

7.95%50.00M

21.27%48.25M

73.78%55.99M

28.98%44.23M

11.43%46.32M

9.52%39.78M

-15.57%32.22M

-14.54%34.29M

-2.62%41.57M

-16.64%36.33M

-7.50%38.16M

-11.40%40.13M

-10.04%42.69M

-4.88%43.58M

-2.62%41.25M

3.78%45.29M

7.71%47.45M

6.96%45.81M

-5.06%42.36M

-3.71%43.64M

-11.50%44.05M

-8.17%42.83M

-1.07%44.62M

-2.92%45.32M

14.42%49.78M

13.93%46.64M

17.04%45.10M

15.58%46.69M

4.81%43.50M

5.18%40.94M

6.82%38.54M

9.18%40.39M

21.78%41.51M

8.76%38.93M

7.36%36.08M

9.35%37.00M

6.33%34.08M

11.37%35.79M

--33.60M

--33.84M

--32.05M

--32.14M

Inventário

-9.31%86.97M

-7.71%89.14M

-9.78%87.14M

-13.49%91.04M

-20.62%95.90M

-20.89%96.58M

-14.76%96.59M

-5.04%105.24M

-0.48%120.81M

-13.55%122.08M

-26.48%113.31M

-38.10%110.83M

-37.33%121.39M

-12.36%141.21M

40.81%154.12M

94.56%179.04M

155.75%193.70M

128.34%161.13M

45.74%109.45M

6.32%92.02M

-19.06%75.74M

-24.66%70.56M

-21.72%75.10M

-7.83%86.55M

3.64%93.57M

-2.65%93.66M

-9.67%95.93M

-14.81%93.91M

-13.37%90.28M

-3.21%96.20M

14.56%106.19M

14.48%110.22M

20.21%104.22M

15.71%99.40M

-4.75%92.70M

-13.41%96.28M

-20.37%86.70M

-24.54%85.90M

-9.98%97.32M

1.64%111.20M

2.55%108.87M

16.24%113.84M

17.39%108.11M

10.67%109.40M

9.30%106.16M

5.98%97.94M

7.05%92.10M

12.68%98.85M

13.55%97.13M

11.76%92.42M

13.98%86.03M

11.04%87.73M

9.14%85.54M

--82.69M

--75.48M

--79.01M

--78.38M

Outros Ativos Circulantes

65.78%14.57M

-1.19%8.00M

-9.68%8.34M

15.97%9.91M

-4.57%8.79M

26.20%8.10M

21.96%9.23M

23.70%8.54M

-29.81%9.21M

29.64%6.42M

10.03%7.57M

-17.75%6.91M

20.71%13.12M

-47.46%4.95M

-32.41%6.88M

-32.79%8.40M

-47.82%10.87M

-49.17%9.42M

-31.77%10.18M

119.11%12.50M

369.92%20.83M

55.70%18.54M

-2.01%14.92M

-45.26%5.70M

-47.72%4.43M

40.44%11.90M

97.33%15.23M

47.79%10.42M

-9.18%8.48M

27.29%8.48M

-8.13%7.72M

-4.97%7.05M

29.19%9.34M

-27.15%6.66M

-35.81%8.40M

-54.93%7.42M

-37.44%7.23M

34.88%9.14M

53.71%13.09M

60.83%16.46M

44.16%11.55M

0.28%6.78M

19.78%8.52M

-19.26%10.23M

-19.94%8.01M

-30.86%6.76M

-23.32%7.11M

75.19%12.68M

71.90%10.01M

83.29%9.78M

60.26%9.27M

26.61%7.24M

7.72%5.82M

--5.33M

--5.79M

--5.71M

--5.41M

Total de Ativos Circulantes

15.67%175.37M

10.94%172.37M

4.70%156.94M

-0.04%149.05M

-8.20%151.61M

-8.94%155.38M

-6.56%149.89M

-2.41%149.11M

-4.52%165.16M

-10.22%170.64M

-23.45%160.41M

-36.90%152.79M

-32.80%172.98M

-16.83%190.07M

15.45%209.54M

31.03%242.15M

38.40%257.43M

25.68%228.54M

-2.93%181.50M

7.58%184.80M

9.05%186.00M

9.57%181.84M

3.95%186.98M

-4.87%171.78M

-7.12%170.56M

-12.48%165.97M

-10.41%179.87M

-10.72%180.57M

-11.19%183.64M

-2.88%189.63M

4.39%200.77M

7.25%202.25M

15.24%206.78M

10.66%195.25M

12.41%192.33M

6.08%188.57M

6.21%179.43M

5.65%176.44M

1.22%171.10M

8.86%177.77M

2.12%168.93M

0.96%167.00M

7.73%169.04M

0.85%163.29M

5.57%165.42M

10.86%165.41M

8.94%156.91M

18.01%161.91M

17.21%156.69M

10.04%149.20M

7.19%144.04M

3.43%137.20M

2.83%133.68M

--135.59M

--134.37M

--132.65M

--130.00M

Ativos não Circulantes

Ativos Fixos Líquidos

-19.67%76.83M

-20.78%77.76M

-23.42%79.16M

-6.83%98.00M

-9.31%95.64M

-8.23%98.15M

-1.96%103.36M

-1.94%105.19M

-3.98%105.45M

39.38%106.95M

34.44%105.43M

34.59%107.27M

68.78%109.83M

14.80%76.73M

13.90%78.42M

60.32%79.70M

25.34%65.07M

28.55%66.84M

-21.27%68.85M

-44.17%49.71M

-41.01%51.92M

-34.38%51.99M

5.36%87.45M

-13.22%89.05M

-11.27%88.00M

-12.66%79.24M

1.12%83.00M

35.63%102.61M

41.85%99.18M

28.39%90.72M

19.05%82.08M

10.57%75.66M

5.06%69.92M

10.19%70.66M

4.70%68.95M

2.67%68.42M

2.71%66.55M

-1.00%64.12M

2.75%65.86M

11.15%66.64M

14.20%64.80M

103.04%64.77M

96.39%64.10M

89.63%59.96M

79.00%56.74M

-0.76%31.90M

0.73%32.64M

-3.09%31.62M

-4.65%31.70M

7.63%32.15M

25.91%32.40M

39.73%32.62M

56.25%33.24M

--29.87M

--25.73M

--23.35M

--21.27M

Outros ativos não circulantes

36.35%29.28M

40.38%13.32M

46.43%30.03M

34.77%24.50M

50.60%21.48M

4.28%9.49M

955.64%20.51M

836.37%18.18M

634.67%14.26M

368.68%9.10M

1.36%1.94M

1.73%1.94M

39.54%1.94M

38.74%1.94M

38.51%1.92M

46.88%1.91M

7.25%1.39M

-59.11%1.40M

-1.91%1.38M

-85.40%1.30M

-85.44%1.30M

-62.33%3.42M

-44.47%1.41M

128.12%8.90M

105.70%8.91M

130.86%9.08M

-34.56%2.54M

9.86%3.90M

32.28%4.33M

-4.84%3.93M

-23.32%3.88M

-39.81%3.55M

-43.29%3.27M

-34.68%4.13M

-27.44%5.06M

70.03%5.90M

-18.30%5.77M

-50.74%6.33M

-41.91%6.98M

-74.11%3.47M

-46.60%7.07M

-0.43%12.85M

-4.32%12.01M

2.91%13.40M

12.76%13.23M

15.28%12.90M

-11.27%12.56M

-18.37%13.02M

-28.33%11.73M

-30.96%11.19M

-7.64%14.15M

6.92%15.95M

14.97%16.37M

--16.21M

--15.32M

--14.92M

--14.24M

Total de ativos não circulantes

-9.40%106.11M

-7.53%110.11M

-11.85%109.19M

-0.70%122.50M

-2.17%117.11M

-0.69%119.08M

15.37%123.87M

12.96%123.36M

7.11%119.72M

52.41%119.91M

33.66%107.37M

33.82%109.21M

68.17%111.77M

15.29%78.67M

14.39%80.33M

59.98%81.61M

24.90%66.47M

23.14%68.24M

-20.96%70.23M

-47.92%51.01M

-45.09%53.21M

-37.26%55.42M

3.88%88.86M

-8.04%97.95M

-6.37%96.91M

-6.70%88.32M

-0.49%85.54M

34.48%106.52M

41.42%103.51M

26.56%94.66M

16.15%85.97M

6.57%79.21M

1.20%73.19M

6.16%74.80M

1.62%74.01M

6.01%74.33M

0.64%72.33M

-9.23%70.45M

-4.30%72.83M

-4.42%70.11M

2.71%71.86M

73.24%77.62M

68.41%76.11M

64.33%73.36M

61.11%69.97M

3.38%44.80M

-2.92%45.19M

-8.10%44.64M

-12.46%43.43M

-5.95%43.34M

13.39%46.55M

26.94%48.58M

39.70%49.61M

--46.08M

--41.05M

--38.27M

--35.51M

Total de ativos

4.74%281.47M

2.92%282.49M

-2.79%266.13M

-0.34%271.55M

-5.67%268.72M

-5.54%274.46M

2.23%273.77M

4.00%272.48M

0.04%284.87M

8.12%290.55M

-7.62%267.79M

-19.08%262.00M

-12.08%284.75M

-9.45%268.74M

15.15%289.88M

37.29%323.75M

35.40%323.89M

25.09%296.78M

-8.74%251.73M

-12.58%235.81M

-10.57%239.21M

-6.70%237.26M

3.93%275.84M

-6.05%269.73M

-6.85%267.47M

-10.55%254.29M

-7.44%265.42M

2.00%287.09M

2.56%287.15M

5.28%284.29M

7.66%286.74M

7.06%281.45M

11.21%279.97M

9.38%270.05M

9.18%266.35M

6.06%262.90M

4.55%251.75M

0.93%246.90M

-0.49%243.94M

4.74%247.88M

2.30%240.79M

16.37%244.62M

21.30%245.15M

14.57%236.65M

17.62%235.39M

9.18%210.21M

6.04%202.10M

11.18%206.55M

9.18%200.12M

5.98%192.54M

8.64%190.59M

8.69%185.78M

10.74%183.29M

--181.67M

--175.42M

--170.92M

--165.52M

Passivos

Passivos circulantes

-Outros a pagar

---900.00K

--0.00

----

--0.00

----

--6.25M

--12.83M

----

Despesas acumuladas

3.87%21.87M

5.65%28.59M

-2.94%23.75M

4.35%22.12M

13.76%21.05M

16.73%27.06M

19.85%24.47M

5.80%21.20M

-33.58%18.50M

-11.25%23.18M

-19.54%20.41M

-23.74%20.04M

9.87%27.86M

-0.10%26.12M

10.68%25.37M

-0.78%26.27M

0.67%25.36M

22.71%26.14M

5.77%22.92M

4.81%26.48M

-2.71%25.19M

-27.40%21.31M

1.87%21.67M

2.33%25.26M

6.63%25.89M

23.83%29.35M

-18.29%21.28M

17.98%24.69M

1.47%24.28M

15.97%23.70M

24.69%26.04M

2.22%20.93M

16.86%23.93M

-8.49%20.44M

-4.29%20.88M

-7.89%20.47M

-7.61%20.48M

5.91%22.33M

6.47%21.82M

12.10%22.23M

7.00%22.16M

0.66%21.09M

-2.28%20.49M

-9.20%19.83M

100.11%20.71M

-2.91%20.95M

4.27%20.97M

24.25%21.84M

-42.79%10.35M

14.30%21.57M

-6.19%20.11M

-0.46%17.57M

3.38%18.09M

--18.88M

--21.44M

--17.66M

--17.50M

Dívidas e arrendamentos de curto prazo

--900.00K

----

-100.00%0.00

--0.00

--15.00M

--0.00

-100.00%0.00

--0.00

-8.27%5.95M

-43.26%6.81M

--11.90M

----

--6.48M

--12.00M

----

-Dívida de curto prazo

--900.00K

----

--15.00M

----

-100.00%0.00

--0.00

--5.95M

--6.81M

--11.90M

----

Outros passivos circulantes

---900.00K

--0.00

----

--0.00

----

--6.25M

--12.83M

----

Total de passivos circulantes

9.70%58.51M

2.66%62.01M

-0.46%53.49M

4.69%50.87M

13.88%53.33M

9.62%60.41M

-0.07%53.74M

6.32%48.59M

-17.67%46.83M

-14.73%55.10M

-24.41%53.78M

-35.66%45.70M

-25.12%56.89M

-35.21%64.63M

17.66%71.14M

21.47%71.03M

30.60%75.97M

86.58%99.75M

-6.12%60.46M

15.17%58.48M

29.94%58.17M

11.93%53.46M

70.58%64.41M

16.27%50.77M

2.24%44.77M

16.70%47.76M

-13.02%37.76M

10.96%43.67M

2.79%43.79M

10.04%40.93M

17.68%43.41M

-2.89%39.35M

26.13%42.60M

11.51%37.20M

5.28%36.89M

-7.96%40.52M

-22.06%33.77M

-35.00%33.36M

-18.44%35.04M

-2.00%44.03M

-25.52%43.34M

39.59%51.32M

24.17%42.96M

3.28%44.93M

47.53%58.19M

3.56%36.77M

1.23%34.60M

38.54%43.50M

27.52%39.44M

11.47%35.50M

11.10%34.18M

5.25%31.40M

13.13%30.93M

--31.85M

--30.76M

--29.84M

--27.34M

Passivos não circulantes

Provisões de longo prazo

----

-43.58%962.00K

-49.26%922.00K

-69.33%894.00K

-68.54%920.00K

-55.35%1.71M

-50.79%1.82M

-14.16%2.92M

-12.56%2.92M

10.31%3.82M

33.82%3.69M

40.68%3.40M

-20.78%3.34M

-30.93%3.46M

-53.72%2.76M

-56.99%2.41M

-22.88%4.22M

-5.63%5.01M

10.59%5.96M

--5.61M

--5.47M

--5.31M

--5.39M

Dívidas e arrendamentos de longo prazo

-16.66%49.84M

-18.02%51.56M

-27.75%53.52M

-27.52%57.77M

-37.75%59.80M

-32.55%62.90M

-8.13%74.08M

-4.71%79.71M

-0.18%96.08M

30.00%93.25M

3.97%80.63M

-13.74%83.65M

25.87%96.25M

157.87%71.73M

195.96%77.55M

1112.19%96.97M

706.17%76.47M

265.68%27.82M

209.24%26.20M

-11.43%8.00M

26.75%9.48M

--7.61M

--8.47M

--9.03M

--7.48M

--0.00

-100.00%0.00

--0.00

--14.74M

--9.51M

--0.00

-Dívida de longo prazo

----

-100.00%0.00

----

-89.15%3.58M

-82.94%4.82M

-19.99%14.18M

-6.65%17.90M

9.88%33.00M

-25.08%28.27M

-57.38%17.73M

-67.90%19.17M

-43.40%30.03M

978.26%37.74M

--41.59M

--59.73M

--53.05M

--3.50M

--0.00

----

--14.74M

--9.51M

----

-Passivos de arrendamento de longo prazo

-11.35%49.84M

-11.22%51.56M

-10.64%53.52M

-6.53%57.77M

-10.87%56.22M

-10.62%58.08M

-4.79%59.89M

-4.14%61.81M

-4.74%63.08M

91.14%64.97M

74.95%62.90M

73.14%64.48M

182.84%66.22M

39.79%33.99M

37.22%35.95M

365.51%37.24M

146.83%23.41M

219.67%24.32M

209.24%26.20M

-11.43%8.00M

26.75%9.48M

--7.61M

--8.47M

--9.03M

--7.48M

----

Benefícios trabalhistas

----

-43.58%962.00K

-49.26%922.00K

-69.33%894.00K

-68.54%920.00K

-55.35%1.71M

-50.79%1.82M

-14.16%2.92M

-12.56%2.92M

10.31%3.82M

33.82%3.69M

40.68%3.40M

-20.78%3.34M

-30.93%3.46M

-53.72%2.76M

-56.99%2.41M

-22.88%4.22M

-5.63%5.01M

10.59%5.96M

--5.61M

--5.47M

--5.31M

--5.39M

Outros passivos não circulantes

6.68%942.00K

32.62%1.05M

44.85%998.00K

53.19%985.00K

48.90%883.00K

37.09%791.00K

19.20%689.00K

16.27%643.00K

12.10%593.00K

-29.89%577.00K

-1.70%578.00K

-19.27%553.00K

-55.32%529.00K

-33.79%823.00K

-61.79%588.00K

-26.26%685.00K

27.72%1.18M

81.46%1.24M

122.40%1.54M

34.83%929.00K

32.81%927.00K

-37.50%685.00K

-32.95%692.00K

-57.94%689.00K

-58.97%698.00K

-34.21%1.10M

-44.52%1.03M

-29.03%1.64M

-25.00%1.70M

-20.29%1.67M

-53.13%1.86M

-41.00%2.31M

-42.58%2.27M

-46.26%2.09M

-14.52%3.97M

-37.26%3.91M

-29.20%3.95M

-40.64%3.89M

-25.31%4.64M

-10.93%6.24M

-17.40%5.58M

-2.38%6.55M

-14.90%6.21M

-2.90%7.00M

7.51%6.75M

15.72%6.71M

-17.93%7.30M

-24.75%7.21M

-39.86%6.28M

-44.13%5.80M

5.70%8.90M

18.73%9.58M

30.76%10.45M

--10.38M

--8.42M

--8.07M

--7.99M

Total de passivos não circulantes

-16.32%50.78M

-17.40%52.61M

-27.08%54.52M

-26.87%58.76M

-37.22%60.69M

-32.12%63.69M

-7.93%74.77M

-4.57%80.35M

-0.11%96.67M

29.32%93.82M

3.93%81.21M

-13.78%84.21M

24.63%96.78M

149.67%72.55M

181.66%78.14M

993.74%97.66M

645.76%77.65M

250.46%29.06M

202.68%27.74M

-8.15%8.93M

27.27%10.41M

656.57%8.29M

788.08%9.16M

493.47%9.72M

380.95%8.18M

-34.21%1.10M

-44.52%1.03M

-29.03%1.64M

-25.00%1.70M

-20.29%1.67M

-53.13%1.86M

-41.00%2.31M

-42.58%2.27M

-46.26%2.09M

-14.52%3.97M

-37.26%3.91M

-29.20%3.95M

-40.64%3.89M

-77.85%4.64M

-62.24%6.24M

-17.40%5.58M

-2.38%6.55M

187.01%20.96M

129.07%16.51M

7.51%6.75M

15.72%6.71M

-17.93%7.30M

-24.75%7.21M

-39.86%6.28M

-44.13%5.80M

5.70%8.90M

18.73%9.58M

30.76%10.45M

--10.38M

--8.42M

--8.07M

--7.99M

Total de passivos

-4.15%109.29M

-7.63%114.62M

-15.95%108.01M

-14.98%109.63M

-20.54%114.02M

-16.68%124.09M

-4.80%128.50M

-0.74%128.94M

-6.61%143.50M

8.56%148.93M

-9.58%134.98M

-22.99%129.91M

0.03%153.66M

6.50%137.18M

69.24%149.28M

150.26%168.69M

123.99%153.62M

108.59%128.81M

19.89%88.20M

11.43%67.41M

29.53%68.58M

26.39%61.75M

89.67%73.57M

33.53%60.49M

16.40%52.95M

14.71%48.86M

-14.31%38.79M

8.75%45.30M

1.38%45.49M

8.43%42.59M

10.80%45.27M

-6.25%41.66M

18.94%44.87M

5.47%39.28M

2.96%40.86M

-11.59%44.44M

-22.88%37.73M

-35.64%37.25M

-37.92%39.68M

-18.19%50.26M

-24.68%48.92M

33.11%57.87M

52.55%63.92M

21.16%61.44M

42.03%64.94M

5.27%43.48M

-2.73%41.90M

23.75%50.71M

10.51%45.72M

-2.20%41.30M

9.94%43.08M

8.12%40.98M

17.11%41.38M

--42.23M

--39.18M

--37.90M

--35.33M

Patrimônio líquido dos acionistas

Capital ordinário

-1.45%48.37M

2.46%49.16M

4.28%49.03M

4.60%48.17M

8.69%49.09M

6.87%47.98M

5.16%47.02M

4.86%46.05M

4.70%45.16M

5.25%44.90M

2.73%44.71M

-0.53%43.92M

0.17%43.13M

1.21%42.66M

5.57%43.52M

6.51%44.15M

6.64%43.06M

6.02%42.15M

6.36%41.23M

7.17%41.45M

9.84%40.38M

12.26%39.76M

10.82%38.76M

10.83%38.68M

6.34%36.76M

3.59%35.41M

1.54%34.97M

2.35%34.90M

2.01%34.57M

0.53%34.19M

2.31%34.44M

4.27%34.10M

5.62%33.89M

9.85%34.01M

13.10%33.66M

14.01%32.70M

18.22%32.09M

17.68%30.96M

19.89%29.76M

17.48%28.69M

17.85%27.14M

15.60%26.31M

18.25%24.83M

23.74%24.42M

25.32%23.03M

28.41%22.76M

19.65%21.00M

15.80%19.73M

15.11%18.38M

15.21%17.72M

22.18%17.55M

21.67%17.04M

17.28%15.97M

--15.38M

--14.36M

--14.01M

--13.61M

Lucros retidos

10.90%196.67M

9.37%190.44M

6.38%180.82M

9.77%185.48M

6.37%177.35M

4.39%174.12M

7.97%169.98M

7.79%168.98M

7.76%166.73M

7.42%166.80M

0.69%157.43M

3.21%156.76M

-3.56%154.73M

-1.19%155.28M

2.63%156.35M

2.26%151.89M

13.95%160.45M

14.44%157.14M

-6.82%152.35M

-12.92%148.53M

-20.79%140.81M

-19.23%137.31M

-14.69%163.51M

-18.37%170.56M

-14.99%177.76M

-18.87%170.00M

-8.19%191.66M

0.74%208.94M

3.05%209.12M

5.59%209.55M

7.61%208.76M

10.36%207.41M

10.21%202.92M

9.70%198.47M

10.14%194.01M

10.18%187.95M

10.53%184.12M

11.56%180.92M

11.66%176.14M

12.13%170.57M

11.96%166.58M

11.67%162.18M

12.11%157.74M

10.73%152.13M

8.36%148.78M

7.90%145.23M

7.06%140.71M

6.19%137.38M

7.67%137.30M

7.09%134.61M

7.44%131.43M

8.11%129.38M

8.62%127.52M

--125.70M

--122.34M

--119.67M

--117.40M

Reservas de capital

-2.16%39.80M

2.71%40.64M

4.91%40.55M

5.30%39.69M

10.47%40.67M

8.11%39.57M

6.01%38.66M

5.65%37.70M

5.47%36.82M

6.20%36.60M

3.11%36.46M

-0.89%35.68M

-0.03%34.91M

1.33%34.47M

6.84%35.36M

7.87%36.00M

8.05%34.92M

7.14%34.02M

7.61%33.10M

8.59%33.37M

12.12%32.31M

15.40%31.75M

13.58%30.76M

13.77%30.73M

8.00%28.82M

4.52%27.51M

1.85%27.08M

2.91%27.01M

2.46%26.69M

0.52%26.32M

2.86%26.59M

5.35%26.25M

7.12%26.05M

12.58%26.19M

16.92%25.85M

18.23%24.92M

24.14%24.31M

23.54%23.26M

27.12%22.11M

24.10%21.07M

25.33%19.59M

22.36%18.83M

27.09%17.39M

35.74%16.98M

39.54%15.63M

44.95%15.39M

31.00%13.68M

25.55%12.51M

25.00%11.20M

25.24%10.62M

38.03%10.45M

37.58%9.96M

30.78%8.96M

--8.48M

--7.57M

--7.24M

--6.85M

(-) Ações em tesouraria

1.58%72.86M

0.00%71.73M

-0.00%71.73M

0.32%71.73M

1.71%71.73M

2.37%71.73M

3.45%71.73M

4.23%71.50M

5.62%70.53M

5.57%70.07M

16.97%69.34M

67.40%68.60M

100.92%66.78M

111.92%66.37M

97.28%59.28M

89.92%40.98M

214.64%33.23M

1903.84%31.32M

--30.05M

--21.58M

--10.56M

--1.56M

----

Ganhos (perdas) fora do lucro retido

----

-100.00%0.00

100.00%0.00

100.39%8.00K

99.71%-5.00K

-19.91%-2.06M

-18.80%-2.03M

-19.32%-2.04M

20.51%-1.74M

21.59%-1.72M

21.59%-1.71M

23.11%-1.71M

-32.85%-2.18M

-33.11%-2.19M

-17.99%-2.18M

-28.34%-2.23M

-23.15%-1.64M

-23.67%-1.65M

-35.26%-1.84M

-38.22%-1.74M

11.12%-1.33M

-4.23%-1.33M

-6.56%-1.36M

-15.12%-1.26M

-2.18%-1.50M

21.42%-1.28M

18.32%-1.28M

33.44%-1.09M

-222.37%-1.47M

-145.10%-1.63M

-90.17%-1.57M

---1.64M

---456.00K

---663.00K

---824.00K

Patrimônio total

11.30%172.18M

11.63%167.86M

8.85%158.12M

12.81%161.92M

9.43%154.70M

6.18%150.37M

9.38%145.26M

8.67%143.53M

7.84%141.37M

7.65%141.62M

-5.55%132.80M

-14.82%132.09M

-23.01%131.09M

-21.68%131.56M

-14.02%140.60M

-7.92%155.06M

-0.21%170.27M

-4.29%167.97M

-19.15%163.53M

-19.52%168.41M

-20.46%170.63M

-14.57%175.50M

-10.75%202.27M

-13.46%209.24M

-11.23%214.52M

-15.01%205.43M

-6.15%226.63M

0.83%241.79M

2.79%241.66M

4.74%241.70M

7.09%241.47M

9.77%239.79M

9.85%235.10M

10.07%230.76M

10.39%225.49M

10.55%218.46M

11.54%214.03M

12.26%209.65M

12.70%204.26M

12.79%197.62M

12.57%191.88M

12.00%186.75M

13.13%181.24M

12.43%175.21M

10.40%170.45M

10.25%166.74M

8.60%160.20M

7.63%155.84M

8.79%154.40M

8.46%151.24M

8.27%147.51M

8.86%144.80M

9.01%141.92M

--139.44M

--136.24M

--133.02M

--130.19M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

