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Flexsteel Industries Inc

FLXS

47.860USD

+0.380+0.80%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

253.99MValor de mercado

12.60P/L TTM



Flexsteel Industries Inc

47.860

+0.380+0.80%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

107.74%15.63M

70.42%12.26M

-64.68%6.69M

234.64%2.40M

200.66%7.52M

23.63%7.20M

62.66%18.95M

-113.71%-1.78M

-162.79%-7.47M

-84.31%5.82M

251.16%11.65M

129.32%12.99M

168.83%11.90M

930.29%37.09M

137.92%3.32M

-1927.22%-44.31M

-493.07%-17.29M

-134.08%-4.47M

-313.47%-8.75M

34.14%-2.19M

175.57%4.40M

716.76%13.11M

297.09%4.10M

-133.53%-3.32M

-144.76%-5.82M

-87.64%1.60M

544.83%1.03M

546.08%9.90M

381.67%13.01M

12.27%12.99M

-126.21%-232.00K

-86.36%1.53M

-87.88%2.70M

-49.35%11.57M

19.11%885.00K

32.04%11.23M

896.71%22.28M

95.77%22.84M

108.49%743.00K

169.75%8.51M

-160.10%-2.80M

12.63%11.67M

-51405.88%-8.76M

153.74%3.15M

1804.03%4.65M

151.86%10.36M

-100.30%-17.00K

135.34%1.24M

-176.47%-273.00K

-37.81%4.11M

12.54%5.58M

-19.06%-3.52M

--357.00K

--6.61M

--4.96M

---2.95M

Lucro operacional contínuo

117.43%10.70M

-307.54%-3.74M

196.76%9.05M

450.53%4.14M

-51.56%4.92M

22.24%1.80M

6.94%3.05M

160.21%752.00K

3849.45%10.16M

-72.25%1.48M

137.81%2.85M

-93.36%289.00K

-104.64%-271.00K

8.98%5.32M

-189.29%-7.54M

12.22%4.35M

122.69%5.84M

192.56%4.88M

256.95%8.45M

-59.39%3.88M

-29.25%-25.74M

66.11%-5.27M

-443.81%-5.38M

636.96%9.55M

-1011.02%-19.91M

-605.10%-15.55M

-74.83%1.57M

-79.03%1.30M

-63.69%2.19M

-59.61%3.08M

15.44%6.22M

30.05%6.18M

-2.32%6.02M

9.79%7.62M

0.41%5.39M

-17.53%4.75M

6.63%6.16M

-0.17%6.94M

14.58%5.37M

18.12%5.76M

2.65%5.78M

57.38%6.96M

300.34%4.68M

29.46%4.88M

32.83%5.63M

41.76%4.42M

-59.95%1.17M

31.20%3.77M

-3.61%4.24M

-6.73%3.12M

-0.92%2.92M

20.77%2.87M

--4.40M

--3.34M

--2.95M

--2.38M

Ganho/perda operacional

-17.03%877.00K

1341.21%15.00M

-3.65%924.00K

-1.17%929.00K

-2.94%1.06M

-13.68%1.04M

-16.54%959.00K

-16.67%940.00K

-8.33%1.09M

-8.71%1.21M

-13.93%1.15M

-15.00%1.13M

-6.60%1.19M

5.60%1.32M

0.60%1.33M

-2.43%1.33M

-72.25%1.27M

-27.90%1.25M

-45.75%1.33M

-45.25%1.36M

5.33%4.58M

-91.59%1.73M

33.59%2.45M

30.53%2.48M

120.98%4.35M

1068.73%20.63M

2.52%1.83M

3.03%1.90M

3.74%1.97M

-10.86%1.77M

-11.85%1.79M

-9.10%1.85M

-6.41%1.90M

2.17%1.98M

9.63%2.03M

16.65%2.03M

28.11%2.03M

66.93%1.94M

67.24%1.85M

58.94%1.74M

42.74%1.58M

9.74%1.16M

8.44%1.10M

8.41%1.10M

9.69%1.11M

3.73%1.06M

3.98%1.02M

27.65%1.01M

40.03%1.01M

43.86%1.02M

37.25%980.00K

14.78%792.00K

--722.00K

--709.00K

--714.00K

--690.00K

Imposto de renda diferido

75.52%-374.00K

-34540.00%-3.46M

-110.00%-21.00K

-76.60%22.00K

78.64%-1.53M

---10.00K

--94.00K

---7.15M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-99.99%1.00K

---1.00K

16338.46%2.11M

68.29%-2.02M

2601.81%7.48M

-100.00%0.00

96.54%-13.00K

-1651.95%-6.36M

132.82%277.00K

293.75%341.00K

-141.96%-376.00K

-37.21%410.00K

-351.19%-844.00K

-114.63%-176.00K

28.18%896.00K

-32.47%653.00K

919.51%336.00K

-104.54%-82.00K

23400.00%699.00K

98.97%967.00K

-113.53%-41.00K

769.63%1.81M

-103.49%-3.00K

700.00%486.00K

-89.06%303.00K

89.54%-270.00K

135.25%86.00K

-116.80%-81.00K

871.58%2.77M

-673.05%-2.58M

-1184.21%-244.00K

37.32%482.00K

210.89%285.00K

-778.95%-334.00K

42.42%-19.00K

--351.00K

---257.00K

---38.00K

---33.00K

Itens não monetários

-2227.27%-256.00K

188.89%8.00K

162.86%44.00K

42.86%-40.00K

95.24%-11.00K

81.63%-9.00K

22.22%-70.00K

-600.00%-70.00K

51.88%-231.00K

-263.33%-49.00K

-228.57%-90.00K

-108.33%-10.00K

-352.63%-480.00K

110.27%30.00K

-94.85%70.00K

580.00%120.00K

105.76%190.00K

-107.41%-292.00K

254.02%1.36M

89.50%-25.00K

-137.11%-3.30M

62.07%3.94M

27.15%-883.00K

-121.14%-238.00K

88750.00%8.88M

7045.71%2.43M

---1.21M

1601.33%1.13M

105.18%10.00K

80.45%-35.00K

100.00%0.00

93.39%-75.00K

71.74%-193.00K

59.41%-179.00K

86.81%-88.00K

-1520.00%-1.13M

19.55%-683.00K

-2840.00%-441.00K

-1382.22%-667.00K

-174.47%-70.00K

4.07%-849.00K

99.77%-15.00K

-100.74%-45.00K

135.00%94.00K

-97.54%-885.00K

-20593.75%-6.56M

10406.90%6.09M

33.33%40.00K

-1310.81%-448.00K

--32.00K

152.73%58.00K

142.86%30.00K

--37.00K

--0.00

---110.00K

---70.00K

Capital de giro (var.)

83.80%7.46M

26.05%4.37M

-94.84%726.00K

14.43%-3.80M

134.54%4.06M

45.31%3.47M

104.37%14.08M

-141.27%-4.44M

-198.76%-11.74M

-92.32%2.39M

-22.78%6.89M

121.58%10.76M

146.66%11.89M

380.26%31.05M

156.87%8.92M

-407.50%-49.88M

-309.62%-25.48M

-323.66%-11.08M

-359.41%-15.69M

-505.78%-9.83M

74.07%12.16M

177.44%4.95M

434.75%6.05M

-55.42%2.42M

-20.96%6.98M

-173.47%-6.40M

78.36%-1.81M

193.24%5.43M

258.95%8.84M

534.16%8.71M

-27.17%-8.35M

-235.23%-5.83M

-142.57%-5.56M

-90.29%1.37M

16.21%-6.57M

375.61%4.31M

228.78%13.06M

380.33%14.14M

48.22%-7.84M

127.78%906.00K

-737.93%-10.14M

-65.03%2.94M

-135.24%-15.13M

6.24%-3.26M

77.97%-1.21M

1541.44%8.42M

-555.92%-6.43M

53.65%-3.48M

-0.97%-5.49M

-122.80%-584.00K

30.17%1.41M

-24.35%-7.50M

---5.44M

--2.56M

--1.08M

---6.03M

-Recebíveis (var.)

165.17%3.48M

71.19%-2.15M

1321.82%3.13M

-28.28%4.80M

-273.64%-5.34M

-97.05%-7.47M

-83.22%220.00K

-7.51%6.69M

-136.69%-1.43M

-169.63%-3.79M

171.84%1.31M

-5.12%7.23M

132.63%3.90M

154.41%5.45M

76.88%-1.82M

201.03%7.62M

-348.60%-11.95M

-24.77%2.14M

-48.87%-7.89M

-464.35%-7.54M

152.76%4.80M

10.27%2.85M

-641.57%-5.30M

189.03%2.07M

-52.82%1.90M

17.64%2.58M

159.80%979.00K

31.15%-2.33M

191.53%4.03M

492.97%2.19M

-27.89%-1.64M

-279.25%-3.38M

68.13%1.38M

-91.57%370.00K

59.18%-1.28M

226.27%1.88M

-46.93%822.00K

238.53%4.39M

-21.13%-3.14M

37.49%-1.49M

-16.36%1.55M

-373.90%-3.17M

-1.97%-2.59M

18.73%-2.39M

47.45%1.85M

139.30%1.16M

-253.97%-2.54M

-32.24%-2.94M

512.68%1.26M

-65.39%-2.94M

758.85%1.65M

-259.97%-2.22M

--205.00K

---1.78M

--192.00K

---617.00K

-Estoque (var.)

-16741.67%-2.00M

-54.87%3.90M

-68.82%4.86M

-46.41%680.00K

100.14%12.00K

447.91%8.65M

47.38%15.57M

-93.60%1.27M

-167.91%-8.77M

-109.97%-2.49M

-27.93%10.56M

160.86%19.82M

124.97%12.91M

243.04%24.92M

190.00%14.66M

-529.69%-32.57M

-1240.77%-51.68M

-252.12%-17.42M

-332.06%-16.29M

-5784.62%-5.17M

99.56%4.53M

665.91%11.45M

293.87%7.02M

-98.46%91.00K

-77.28%2.27M

-150.25%-2.02M

39.68%-3.62M

222.65%5.92M

249.18%9.99M

12.36%4.03M

37.39%-6.00M

-507.81%-4.83M

-158.68%-6.70M

-74.17%3.58M

-312.26%-9.59M

-115.98%-794.00K

299.21%11.41M

977.48%13.88M

28.24%-2.33M

160.46%4.97M

1.88%-5.73M

-80.93%1.29M

-88.15%-3.24M

-74.37%-8.22M

8.54%-5.84M

297.47%6.75M

21.41%-1.72M

-65.35%-4.71M

11.44%-6.38M

-51.91%1.70M

-245.58%-2.19M

39.31%-2.85M

---7.21M

--3.53M

---634.00K

---4.70M

-Outros ativos (CP) (var.)

-171.72%-1.61M

83.16%-508.00K

-24.12%-4.02M

42.43%-2.41M

182.73%2.24M

-354.22%-3.02M

-152.20%-3.24M

48.79%-4.18M

-242.11%-2.71M

-144.03%-664.00K

217.86%6.21M

-466.90%-8.17M

155.63%1.91M

-38.85%1.51M

-76.54%1.95M

36.80%-1.44M

124.73%746.00K

127.00%2.47M

2662.77%8.33M

-129.83%-2.28M

-671.21%-3.02M

-95.32%-9.13M

83.57%-325.00K

382300.00%7.64M

170.97%528.00K

-3193.66%-4.68M

-4495.56%-1.98M

99.54%-2.00K

-142.91%-744.00K

88.53%-142.00K

136.29%45.00K

-139.14%-436.00K

-56.10%1.73M

39.43%-1.24M

97.34%-124.00K

31.68%1.11M

207.37%3.95M

-190.00%-2.04M

-141.94%-4.66M

153.75%846.00K

-46087.50%-3.68M

174.94%2.27M

-118.89%-1.92M

-297.47%-1.57M

-98.88%8.00K

368.18%826.00K

-248.81%-879.00K

1.25%-396.00K

511.56%712.00K

-755.32%-308.00K

29.61%-252.00K

-277.43%-401.00K

---173.00K

--47.00K

---358.00K

--226.00K

-Outros passivos (CP) (var.)

27.35%149.00K

-70.45%13.00K

104.08%100.00K

550.00%91.00K

1070.00%117.00K

83.33%44.00K

113.04%49.00K

104.76%14.00K

-95.88%10.00K

121.43%24.00K

104.67%23.00K

-488.00%-294.00K

196.05%243.00K

-118.33%-112.00K

-16533.33%-493.00K

-120.58%-50.00K

-716.13%-253.00K

2250.00%611.00K

137.50%3.00K

160.60%243.00K

-136.90%-31.00K

--26.00K

-110.81%-8.00K

-1032.56%-401.00K

113.59%84.00K

-100.00%0.00

7500.00%74.00K

-70.75%43.00K

16.94%-618.00K

32.26%41.00K

97.30%-1.00K

126.82%147.00K

55.82%-744.00K

117.82%31.00K

66.96%-37.00K

-169.37%-548.00K

-1953.66%-1.68M

-195.08%-174.00K

-155.45%-112.00K

3025.93%790.00K

68.46%-82.00K

150.55%183.00K

-70.85%202.00K

-104.87%-27.00K

80.80%-260.00K

-250.83%-362.00K

296.00%693.00K

765.63%554.00K

-843.96%-1.35M

-42.99%240.00K

1490.91%175.00K

114.35%64.00K

--182.00K

--421.00K

--11.00K

---446.00K

Investimentos não recorrentes

Fluxo de caixa operacional

107.74%15.63M

70.42%12.26M

-64.68%6.69M

234.64%2.40M

200.66%7.52M

23.63%7.20M

62.66%18.95M

-113.71%-1.78M

-162.79%-7.47M

-84.31%5.82M

251.16%11.65M

129.32%12.99M

168.83%11.90M

930.29%37.09M

137.92%3.32M

-1927.22%-44.31M

-493.07%-17.29M

-134.08%-4.47M

-313.47%-8.75M

34.14%-2.19M

175.57%4.40M

716.76%13.11M

297.09%4.10M

-133.53%-3.32M

-144.76%-5.82M

-87.64%1.60M

544.83%1.03M

546.08%9.90M

381.67%13.01M

12.27%12.99M

-126.21%-232.00K

-86.36%1.53M

-87.88%2.70M

-49.35%11.57M

19.11%885.00K

32.04%11.23M

896.71%22.28M

95.77%22.84M

108.49%743.00K

169.75%8.51M

-160.10%-2.80M

12.63%11.67M

-51405.88%-8.76M

153.74%3.15M

1804.03%4.65M

151.86%10.36M

-100.30%-17.00K

135.34%1.24M

-176.47%-273.00K

-37.81%4.11M

12.54%5.58M

-19.06%-3.52M

--357.00K

--6.61M

--4.96M

---2.95M

Caixa (Investimentos)

Invest. contínuos (líquido)

9.00%-3.43M

-59.94%522.00K

-440.40%-5.80M

-68.49%427.00K

-541.74%-3.77M

-8.30%1.30M

471.48%1.70M

-27.85%1.35M

-13.49%853.00K

6.68%1.42M

31.28%298.00K

398.57%1.88M

94.48%986.00K

2.94%1.33M

101.29%227.00K

-97.18%-629.00K

21.58%507.00K

101.56%1.29M

-1476.08%-17.55M

98.33%-319.00K

-22.35%417.00K

-79.56%642.00K

-81.84%1.27M

-283.76%-19.11M

-94.22%537.00K

-56.66%3.14M

-10.32%7.02M

1065.74%10.40M

366.77%9.30M

93.00%7.25M

445.82%7.83M

-124.32%-1.08M

817.97%1.99M

197.78%3.75M

-61.64%1.43M

111.87%4.43M

-94.04%217.00K

-63.04%1.26M

-15.06%3.74M

-91.90%2.09M

1155.17%3.64M

45.32%3.41M

462.07%4.40M

3764.52%25.82M

-49.30%290.00K

227.48%2.35M

-59.03%783.00K

-77.76%668.00K

-89.93%572.00K

-72.02%717.00K

-8.26%1.91M

420.62%3.00M

--5.68M

--2.56M

--2.08M

--577.00K

Despesas de capital (CapEx)

38.20%568.00K

4.07%1.36M

-46.74%907.00K

-68.49%427.00K

-65.55%411.00K

-8.30%1.30M

471.48%1.70M

-27.85%1.35M

20.99%1.19M

6.68%1.42M

-58.26%298.00K

128.75%1.88M

58.27%986.00K

2.94%1.33M

135.64%714.00K

128.06%821.00K

44.21%623.00K

-10.26%1.29M

-76.73%303.00K

-29.69%360.00K

-41.86%432.00K

-54.09%1.44M

-81.47%1.30M

-95.09%512.00K

-92.01%743.00K

-56.66%3.14M

-10.21%7.03M

105.60%10.43M

151.77%9.30M

92.79%7.25M

416.97%7.83M

13.00%5.08M

1288.35%3.69M

196.45%3.76M

-59.71%1.51M

114.88%4.49M

-92.75%266.00K

-63.87%1.27M

-14.61%3.76M

-91.91%2.09M

928.29%3.67M

49.43%3.51M

448.75%4.40M

3705.74%25.84M

-37.70%357.00K

220.03%2.35M

-58.08%802.00K

-77.40%679.00K

-89.92%573.00K

-71.54%734.00K

-8.73%1.91M

418.10%3.00M

--5.68M

--2.58M

--2.10M

--580.00K

Venda de ativos fixos

9.00%-3.43M

-59.94%522.00K

-440.40%-5.80M

-68.49%427.00K

-541.74%-3.77M

-8.30%1.30M

471.48%1.70M

-27.85%1.35M

-13.49%853.00K

6.68%1.42M

31.28%298.00K

398.57%1.88M

94.48%986.00K

2.94%1.33M

101.29%227.00K

-97.18%-629.00K

21.58%507.00K

101.56%1.29M

-1476.08%-17.55M

98.33%-319.00K

-22.35%417.00K

-79.56%642.00K

-81.84%1.27M

-283.76%-19.11M

-94.22%537.00K

-56.66%3.14M

-10.32%7.02M

1065.74%10.40M

366.77%9.30M

93.00%7.25M

445.82%7.83M

-124.32%-1.08M

817.97%1.99M

197.78%3.75M

-61.64%1.43M

111.87%4.43M

-94.04%217.00K

-63.04%1.26M

-15.06%3.74M

-91.90%2.09M

1155.17%3.64M

45.32%3.41M

462.07%4.40M

3764.52%25.82M

-49.30%290.00K

227.48%2.35M

-59.03%783.00K

-77.76%668.00K

-89.93%572.00K

-72.02%717.00K

-8.26%1.91M

420.62%3.00M

--5.68M

--2.56M

--2.08M

--577.00K

Produtos de investimento

--0.00

--1.16M

----

--0.00

100.00%0.00

--0.00

-120.00%-1.00K

-100.00%0.00

--0.00

-99.94%5.00K

-99.99%1.00K

100.00%0.00

-100.00%0.00

301.86%7.99M

264.31%9.94M

-150.05%-2.00M

125.21%2.01M

119.88%1.99M

-7759.74%-6.05M

18272.73%4.00M

-265500.00%-7.97M

---10.00M

-102.86%-77.00K

60.00%-22.00K

-100.06%-3.00K

100.00%0.00

1932.65%2.69M

38.89%-55.00K

--5.04M

-118.78%-92.00K

70.24%-147.00K

72.22%-90.00K

-100.00%0.00

990.91%490.00K

-6.24%-494.00K

-105.06%-324.00K

3189.29%865.00K

-1.85%-55.00K

-6.90%-465.00K

-208.97%-158.00K

---28.00K

---54.00K

---435.00K

--145.00K

Outros investimentos

----

--0.00

----

---22.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-9.00%3.43M

59.94%-522.00K

440.40%5.80M

153.73%728.00K

541.74%3.77M

8.30%-1.30M

-471.48%-1.70M

27.85%-1.35M

13.49%-853.00K

-6.68%-1.42M

-31.28%-298.00K

-398.57%-1.88M

-94.48%-986.00K

-2.86%-1.33M

-101.29%-227.00K

97.18%629.00K

-21.58%-507.00K

-103.30%-1.29M

1477.16%17.55M

-98.33%319.00K

22.35%-417.00K

-113.15%-637.00K

-143.56%-1.27M

254.11%19.11M

92.63%-537.00K

192.09%4.84M

121.08%2.92M

-344.37%-12.40M

26.82%-7.29M

61.75%-5.26M

-818.53%-13.88M

214.04%5.08M

-4015.70%-9.96M

-990.48%-13.75M

-44.73%-1.51M

-107.46%-4.45M

-117.31%-242.00K

64.01%-1.26M

77.04%-1.04M

91.72%-2.15M

582.07%1.40M

-88.59%-3.50M

-256.15%-4.55M

-2511.39%-25.91M

-198.98%-290.00K

-140.67%-1.86M

46.25%-1.28M

68.63%-992.00K

105.13%293.00K

70.50%-772.00K

5.64%-2.38M

-631.94%-3.16M

---5.71M

---2.62M

---2.52M

---432.00K

Caixa (Financiamento)

Financiamento contínuo

84.84%-1.68M

80.69%-895.00K

61.90%-6.44M

-178.24%-2.15M

-219.58%-11.10M

-23.11%-4.63M

-24.79%-16.91M

129.41%2.74M

176.49%9.28M

89.67%-3.76M

-351.87%-13.55M

-120.13%-9.33M

-659.47%-12.13M

-244.99%-36.44M

75.12%-3.00M

573.67%46.34M

111.84%2.17M

-182.95%-10.56M

-598.03%-12.05M

-441.99%-9.78M

-101905.56%-18.32M

469.85%12.73M

-0.06%-1.73M

4.85%-1.81M

101.15%18.00K

-102.29%-3.44M

1.77%-1.73M

6.78%-1.90M

-7.38%-1.57M

-64.13%-1.70M

-43.35%-1.76M

-127.12%-2.04M

-133.12%-1.46M

84.13%-1.04M

0.81%-1.23M

84.50%-896.00K

79.40%-628.00K

-152.28%-6.53M

-139.18%-1.23M

-153.12%-5.78M

-698.82%-3.05M

-3497.22%-2.59M

792.75%3.15M

2043.21%10.88M

161.85%509.00K

-129.15%-72.00K

71.29%-455.00K

26.61%-560.00K

-1746.00%-823.00K

141.51%247.00K

-141.25%-1.58M

-82.97%-763.00K

--50.00K

---595.00K

---657.00K

---417.00K

Dívidas (líquido)

100.00%0.00

75.65%-3.68M

-126.26%-1.24M

-188.78%-9.36M

-156.67%-3.71M

-39.11%-15.10M

161.28%4.72M

373.64%10.55M

92.02%-1.45M

-262.45%-10.86M

-115.56%-7.71M

-210.11%-3.85M

---18.14M

--6.68M

--49.55M

123.33%3.50M

-100.00%0.00

----

---15.00M

--15.00M

----

--0.00

----

--0.00

----

100.00%0.00

-213.65%-5.95M

-121.56%-862.00K

-142.49%-5.10M

---2.84M

--5.23M

--4.00M

--12.00M

----

Ações ON (líquido)

--0.00

100.00%0.00

114.51%141.00K

100.00%0.00

80.46%-145.00K

46.68%-972.00K

-12.90%-455.00K

89.68%-732.00K

95.95%-742.00K

76.09%-1.82M

78.96%-403.00K

-482.43%-7.09M

-116.01%-18.30M

30.51%-7.63M

78.72%-1.92M

22.07%-1.22M

---8.47M

-52352.38%-10.97M

---9.00M

---1.56M

-100.00%0.00

133.33%21.00K

-100.00%0.00

11.54%29.00K

-81.25%9.00K

1333.33%43.00K

2128.57%156.00K

-91.36%26.00K

-73.63%48.00K

-99.49%3.00K

-96.28%7.00K

9.45%301.00K

-62.40%182.00K

-8.70%588.00K

-30.88%188.00K

--275.00K

17.19%484.00K

513.33%644.00K

-59.64%272.00K

-100.00%0.00

-18.54%413.00K

-77.17%105.00K

1023.33%674.00K

202.43%747.00K

-3.80%507.00K

68.50%460.00K

-91.77%60.00K

204.94%247.00K

2535.00%527.00K

217.44%273.00K

--729.00K

--81.00K

--20.00K

--86.00K

Dividendos pagos

16.56%901.00K

15.48%895.00K

11.87%886.00K

-0.57%874.00K

--773.00K

-50.42%775.00K

-2.34%792.00K

1.38%879.00K

-100.00%0.00

--1.56M

-59.65%811.00K

-17.43%867.00K

42450.00%851.00K

-100.00%0.00

85.94%2.01M

131.28%1.05M

-99.89%2.00K

-38.87%1.08M

-38.12%1.08M

-73.88%454.00K

--1.76M

-48.88%1.77M

0.75%1.75M

0.52%1.74M

----

100.93%3.47M

0.52%1.73M

10.48%1.73M

10.56%1.73M

10.91%1.73M

10.93%1.73M

12.91%1.56M

13.43%1.56M

13.72%1.56M

14.34%1.56M

2.90%1.39M

3.07%1.38M

2.24%1.37M

2.10%1.36M

21.79%1.35M

21.88%1.34M

23.73%1.34M

23.68%1.33M

3.75%1.11M

3.00%1.10M

--1.08M

-49.01%1.08M

2.90%1.07M

56.85%1.06M

-100.00%0.00

211.96%2.11M

105.96%1.04M

--679.00K

--676.00K

--677.00K

--503.00K

Outros financiamentos

18.80%-782.00K

--0.00

-4824.39%-2.02M

95.05%-32.00K

-81.02%-963.00K

100.00%0.00

29.31%-41.00K

-85.39%-647.00K

-58.33%-532.00K

---12.00K

-28.89%-58.00K

-40.73%-349.00K

-202.70%-336.00K

100.00%0.00

-850.00%-45.00K

24.62%-248.00K

---111.00K

-104.89%-1.01M

--6.00K

-391.04%-329.00K

-100.00%0.00

---491.00K

--0.00

68.25%-67.00K

--18.00K

--0.00

100.00%0.00

55.39%-211.00K

-100.00%0.00

-153.38%-79.00K

-382.65%-473.00K

-83.63%92.00K

-56.52%220.00K

-70.58%148.00K

-590.00%-98.00K

-34.50%562.00K

107.81%506.00K

598.61%503.00K

117.70%20.00K

-7.94%858.00K

-2554.92%-6.48M

-37.39%72.00K

-345.65%-113.00K

412.09%932.00K

--264.00K

--115.00K

--46.00K

--182.00K

----

Financiamento não recorrente

Financiamento (líquido)

84.84%-1.68M

80.69%-895.00K

61.90%-6.44M

-178.24%-2.15M

-219.58%-11.10M

-23.11%-4.63M

-24.79%-16.91M

129.41%2.74M

176.49%9.28M

89.67%-3.76M

-351.87%-13.55M

-120.13%-9.33M

-659.47%-12.13M

-244.99%-36.44M

75.12%-3.00M

573.67%46.34M

111.84%2.17M

-182.95%-10.56M

-598.03%-12.05M

-441.99%-9.78M

-101905.56%-18.32M

469.85%12.73M

-0.06%-1.73M

4.85%-1.81M

101.15%18.00K

-102.29%-3.44M

1.77%-1.73M

6.78%-1.90M

-7.38%-1.57M

-64.13%-1.70M

-43.35%-1.76M

-127.12%-2.04M

-133.12%-1.46M

84.13%-1.04M

0.81%-1.23M

84.50%-896.00K

79.40%-628.00K

-152.28%-6.53M

-139.18%-1.23M

-153.12%-5.78M

-698.82%-3.05M

-3497.22%-2.59M

792.75%3.15M

2043.21%10.88M

161.85%509.00K

-129.15%-72.00K

71.29%-455.00K

26.61%-560.00K

-1746.00%-823.00K

141.51%247.00K

-141.25%-1.58M

-82.97%-763.00K

--50.00K

---595.00K

---657.00K

---417.00K

Caixa líquido

Caixa inicial

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

-21.91%13.97M

--19.27M

--15.87M

--14.09M

--17.89M

Variação do caixa

8995.29%17.37M

762.08%10.85M

1684.37%6.05M

349.74%979.00K

-80.02%191.00K

98.11%1.26M

115.43%339.00K

-121.94%-392.00K

178.42%956.00K

192.84%635.00K

-2488.04%-2.20M

-32.64%1.79M

92.20%-1.22M

95.81%-684.00K

102.83%92.00K

122.77%2.65M

-8.97%-15.63M

-164.77%-16.32M

-396.08%-3.25M

-183.28%-11.65M

-126.23%-14.34M

738.52%25.21M

-50.81%1.10M

417.86%13.99M

-252.99%-6.34M

-50.12%3.01M

114.07%2.23M

-196.26%-4.40M

147.50%4.14M

287.23%6.03M

-757.21%-15.87M

-22.35%4.57M

-140.75%-8.72M

-121.40%-3.22M

-20.51%-1.85M

909.95%5.89M

581.47%21.41M

169.96%15.04M

84.87%-1.54M

104.91%583.00K

-191.27%-4.45M

-33.88%5.57M

-480.45%-10.15M

-3741.10%-11.87M

706.60%4.87M

134.92%8.43M

-207.90%-1.75M

95.85%-309.00K

84.86%-803.00K

5.47%3.59M

-9.19%1.62M

-95.69%-7.44M

---5.30M

--3.40M

--1.79M

---3.80M

Caixa final

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

Fluxo de caixa livre

111.76%15.06M

85.10%10.91M

-66.45%5.79M

162.85%1.97M

182.06%7.11M

33.94%5.89M

51.93%17.24M

-128.21%-3.14M

-179.39%-8.67M

-87.70%4.40M

336.04%11.35M

124.63%11.12M

160.94%10.92M

720.67%35.76M

128.76%2.60M

-1672.82%-45.14M

-551.58%-17.91M

-149.38%-5.76M

-423.71%-9.05M

33.54%-2.55M

160.44%3.97M

859.57%11.67M

146.63%2.80M

-614.74%-3.83M

-277.07%-6.56M

-126.75%-1.54M

25.60%-6.00M

84.87%-536.00K

473.31%3.71M

-26.48%5.74M

-1181.24%-8.06M

-152.54%-3.54M

-104.51%-993.00K

-63.80%7.81M

79.14%-629.00K

5.06%6.74M

440.34%22.01M

164.46%21.57M

77.08%-3.02M

128.29%6.42M

-250.57%-6.47M

1.84%8.16M

-1506.47%-13.16M

-4122.52%-22.69M

607.68%4.29M

137.05%8.01M

-122.32%-819.00K

108.65%564.00K

84.12%-846.00K

-16.26%3.38M

28.11%3.67M

-84.55%-6.52M

---5.33M

--4.04M

--2.86M

---3.53M

Moeda

USD

Opinião da Auditoria

KeyAI

