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Farmers & Merchants Bancorp Inc
FMAOAdicionar à lista de desejos
30.670USD
-0.780-2.48%
Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
422.29MValor de mercado
11.73P/L TTM
Farmers & Merchants Bancorp Inc
30.670
-0.780-2.48%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Farmers & Merchants Bancorp Inc para avaliar sua solidez e estabilidade financeira.
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
252.98%86.58M
-269.88%-7.75M
-15.39%52.78M
-62.11%11.15M
59.25%24.53M
-89.32%4.56M
-43.89%62.39M
172.40%29.43M
-67.80%15.40M
-54.15%42.70M
88.00%111.19M
-182.39%-40.64M
-30.32%47.84M
284.72%93.13M
123.93%59.14M
-123.68%-14.39M
-27.07%68.65M
-72.55%24.21M
-47.18%26.41M
-53.93%60.77M
44.98%94.13M
523.17%88.18M
17.60%50.00M
119.39%131.93M
7.82%64.93M
1481.01%14.15M
6483.78%42.52M
532.71%60.13M
82.44%60.22M
-95.84%895.00K
-102.25%-666.00K
2.05%-13.90M
-43.00%33.01M
211.56%21.51M
-27.77%29.57M
-323.05%-14.19M
98.98%57.90M
-18.55%6.90M
251.84%40.93M
150.83%6.36M
81.93%29.10M
-64.33%8.47M
191.70%11.63M
43.86%-12.52M
-2.93%15.99M
254.02%23.76M
-4089.31%-12.69M
-5.97%-22.29M
11.72%16.48M
-77.19%6.71M
102.02%318.00K
-420.36%-21.04M
-48.20%14.75M
--29.42M
---15.76M
---4.04M
--28.47M
Lucro operacional contínuo
37.77%9.58M
16.85%9.79M
35.88%8.85M
35.69%7.71M
29.73%6.95M
51.20%8.38M
36.40%6.52M
-5.32%5.68M
-17.12%5.36M
-22.89%5.54M
-46.65%4.78M
-27.45%6.00M
-20.19%6.47M
-6.44%7.19M
51.25%8.95M
65.98%8.27M
65.04%8.10M
13.39%7.68M
34.24%5.92M
3.73%4.98M
19.59%4.91M
43.47%6.78M
3.16%4.41M
-22.27%4.80M
27.33%4.11M
47.92%4.72M
10.32%4.28M
50.22%6.18M
-14.41%3.22M
-7.07%3.19M
20.27%3.88M
27.65%4.11M
32.69%3.77M
7.58%3.44M
6.87%3.22M
8.37%3.22M
14.43%2.84M
15.22%3.19M
15.08%3.02M
14.52%2.97M
5.53%2.48M
4.17%2.77M
5.90%2.62M
1.72%2.60M
20.07%2.35M
16.35%2.66M
19.75%2.47M
2.04%2.55M
-9.01%1.96M
-9.43%2.29M
-15.36%2.07M
-1.42%2.50M
-5.78%2.15M
--2.52M
--2.44M
--2.54M
--2.28M
Ganho/perda operacional
16.17%1.81M
20.96%1.71M
18.54%2.06M
2.65%1.66M
-2.81%1.56M
-0.84%1.41M
18.08%1.74M
12.42%1.62M
11.47%1.60M
24.26%1.42M
53.23%1.47M
44.53%1.44M
49.02%1.44M
10.94%1.15M
-20.27%960.00K
-28.68%997.00K
-28.78%965.00K
5.95%1.03M
3.70%1.20M
17.18%1.40M
39.83%1.35M
46.40%975.00K
16.80%1.16M
25.58%1.19M
6.37%969.00K
51.02%666.00K
61.63%994.00K
56.25%950.00K
58.43%911.00K
73.62%441.00K
5.49%615.00K
-12.14%608.00K
-7.26%575.00K
-53.05%254.00K
0.34%583.00K
26.51%692.00K
15.46%620.00K
47.01%541.00K
1.93%581.00K
-4.54%547.00K
-2.54%537.00K
-9.80%368.00K
-2.40%570.00K
1.96%573.00K
-2.13%551.00K
-5.99%408.00K
23.47%584.00K
11.73%562.00K
8.48%563.00K
-21.38%434.00K
-18.02%473.00K
-7.54%503.00K
-7.49%519.00K
--552.00K
--577.00K
--544.00K
--561.00K
Imposto de renda diferido
----
-141.04%-126.00K
----
----
----
-86.22%307.00K
----
----
----
1202.92%2.23M
----
----
----
109.47%171.00K
----
----
----
-6.93%-1.81M
--0.00
--0.00
100.00%0.00
-495.32%-1.69M
--0.00
100.00%0.00
---3.00K
-64.27%427.00K
100.00%0.00
-138.54%-200.00K
----
209.13%1.20M
-111.74%-131.00K
--519.00K
---519.00K
---1.09M
--1.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
126.98%34.00K
----
----
----
---126.00K
----
----
----
Itens não monetários
-54.28%-1.96M
-60.28%-1.80M
-31.35%-1.63M
-30.31%-1.09M
-74.62%-1.27M
-29.08%-1.12M
3.05%-1.24M
35.59%-838.00K
71.58%-729.00K
14.29%-870.00K
3.25%-1.28M
-86.12%-1.30M
-103.09%-2.56M
38.82%-1.01M
-120.50%-1.32M
-21.35%-699.00K
-109.45%-1.26M
7.37%-1.66M
46.38%-600.00K
-508.51%-576.00K
-435.00%-603.00K
-751.27%-1.79M
-1197.06%-1.12M
107.69%141.00K
-19.28%180.00K
243.75%275.00K
72.88%102.00K
-3568.00%-1.83M
85.83%223.00K
-29.82%80.00K
-29.76%59.00K
-174.63%-50.00K
30.43%120.00K
159.09%114.00K
20.00%84.00K
71.79%67.00K
-12.38%92.00K
-69.86%44.00K
-46.56%70.00K
-72.73%39.00K
-11.76%105.00K
0.00%146.00K
12.93%131.00K
-23.53%143.00K
-63.94%119.00K
-49.66%146.00K
-63.52%116.00K
-28.90%187.00K
112.90%330.00K
297.26%290.00K
102.55%318.00K
46.11%263.00K
-75.16%155.00K
--73.00K
--157.00K
--180.00K
--624.00K
Capital de giro (var.)
366.04%76.16M
-270.07%-18.19M
-22.14%42.90M
-91.79%1.82M
76.18%16.34M
-114.66%-4.92M
-47.74%55.10M
146.97%22.12M
-77.05%9.28M
-60.37%33.53M
116.49%105.44M
-91.90%-47.10M
-32.69%40.42M
362.75%84.61M
159.13%48.71M
-145.51%-24.54M
-30.86%60.06M
-77.62%18.29M
-56.62%18.80M
-56.48%53.93M
49.17%86.87M
1058.45%81.69M
18.25%43.33M
126.46%123.92M
5.20%58.23M
259.80%7.05M
790.71%36.64M
382.45%54.72M
91.90%55.36M
-123.71%-4.41M
-121.81%-5.30M
-5.83%-19.37M
-46.77%28.85M
549.63%18.61M
-34.13%24.33M
-779.76%-18.31M
111.18%54.20M
-43.19%2.87M
354.89%36.93M
116.90%2.69M
99.18%25.66M
-75.37%5.04M
150.34%8.12M
38.87%-15.93M
-3.43%12.88M
487.18%20.48M
-562.49%-16.13M
-7.72%-26.07M
11.99%13.34M
-86.89%3.49M
87.34%-2.43M
-218.69%-24.20M
-52.30%11.91M
--26.60M
---19.23M
---7.59M
--24.98M
-Outros ativos (CP) (var.)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---430.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos não recorrentes
Fluxo de caixa operacional
252.98%86.58M
-269.88%-7.75M
-15.39%52.78M
-62.11%11.15M
59.25%24.53M
-89.32%4.56M
-43.89%62.39M
172.40%29.43M
-67.80%15.40M
-54.15%42.70M
88.00%111.19M
-182.39%-40.64M
-30.32%47.84M
284.72%93.13M
123.93%59.14M
-123.68%-14.39M
-27.07%68.65M
-72.55%24.21M
-47.18%26.41M
-53.93%60.77M
44.98%94.13M
523.17%88.18M
17.60%50.00M
119.39%131.93M
7.82%64.93M
1481.01%14.15M
6483.78%42.52M
532.71%60.13M
82.44%60.22M
-95.84%895.00K
-102.25%-666.00K
2.05%-13.90M
-43.00%33.01M
211.56%21.51M
-27.77%29.57M
-323.05%-14.19M
98.98%57.90M
-18.55%6.90M
251.84%40.93M
150.83%6.36M
81.93%29.10M
-64.33%8.47M
191.70%11.63M
43.86%-12.52M
-2.93%15.99M
254.02%23.76M
-4089.31%-12.69M
-5.97%-22.29M
11.72%16.48M
-77.19%6.71M
102.02%318.00K
-420.36%-21.04M
-48.20%14.75M
--29.42M
---15.76M
---4.04M
--28.47M
Caixa (Investimentos)
Invest. contínuos (líquido)
71.76%663.00K
-95.59%32.00K
34.56%475.00K
46.36%704.00K
76.26%386.00K
-62.40%726.00K
-88.46%353.00K
-85.37%481.00K
-90.99%219.00K
118.44%1.93M
323.82%3.06M
1117.78%3.29M
755.99%2.43M
209.09%884.00K
83.72%722.00K
-55.74%270.00K
29.68%284.00K
-58.00%286.00K
-71.93%393.00K
16.63%610.00K
-44.13%219.00K
33.01%681.00K
120.13%1.40M
-55.26%523.00K
-37.68%392.00K
-15.37%512.00K
-2.15%636.00K
245.86%1.17M
-21.96%629.00K
42.69%605.00K
-25.37%650.00K
43.83%338.00K
266.36%806.00K
-12.40%424.00K
98.86%871.00K
-70.29%235.00K
-66.26%220.00K
-27.65%484.00K
80.99%438.00K
20.95%791.00K
649.43%652.00K
220.10%669.00K
-65.58%242.00K
-63.26%654.00K
-54.69%87.00K
124.76%209.00K
48.94%703.00K
104.60%1.78M
-55.04%192.00K
-2657.58%-844.00K
293.33%472.00K
203.14%870.00K
127.13%427.00K
--33.00K
--120.00K
--287.00K
--188.00K
Despesas de capital (CapEx)
71.76%663.00K
-74.35%187.00K
33.05%475.00K
27.03%719.00K
76.26%386.00K
-62.31%729.00K
-89.10%357.00K
-82.79%566.00K
-90.99%219.00K
116.33%1.93M
353.74%3.28M
513.43%3.29M
442.63%2.43M
63.44%894.00K
63.35%722.00K
-18.54%536.00K
40.88%448.00K
-32.88%547.00K
-68.59%442.00K
13.45%658.00K
-24.29%318.00K
15.60%815.00K
121.23%1.41M
-60.41%580.00K
-40.34%420.00K
-1.67%705.00K
-2.15%636.00K
328.36%1.47M
-13.19%704.00K
67.13%717.00K
-34.34%650.00K
37.35%342.00K
268.64%811.00K
-15.05%429.00K
119.03%990.00K
-68.72%249.00K
-66.31%220.00K
-25.63%505.00K
86.01%452.00K
12.75%796.00K
642.05%653.00K
203.13%679.00K
-65.87%243.00K
-60.34%706.00K
-54.17%88.00K
-13.51%224.00K
41.27%712.00K
103.89%1.78M
-55.04%192.00K
-77.99%259.00K
320.00%504.00K
202.08%873.00K
127.13%427.00K
--1.18M
--120.00K
--289.00K
--188.00K
Venda de ativos fixos
71.76%663.00K
-95.59%32.00K
34.56%475.00K
46.36%704.00K
76.26%386.00K
-62.40%726.00K
-88.46%353.00K
-85.37%481.00K
-90.99%219.00K
118.44%1.93M
323.82%3.06M
1117.78%3.29M
755.99%2.43M
209.09%884.00K
83.72%722.00K
-55.74%270.00K
29.68%284.00K
-58.00%286.00K
-71.93%393.00K
16.63%610.00K
-44.13%219.00K
33.01%681.00K
120.13%1.40M
-55.26%523.00K
-37.68%392.00K
-15.37%512.00K
-2.15%636.00K
245.86%1.17M
-21.96%629.00K
42.69%605.00K
-25.37%650.00K
43.83%338.00K
266.36%806.00K
-12.40%424.00K
98.86%871.00K
-70.29%235.00K
-66.26%220.00K
-27.65%484.00K
80.99%438.00K
20.95%791.00K
649.43%652.00K
220.10%669.00K
-65.58%242.00K
-63.26%654.00K
-54.69%87.00K
124.76%209.00K
48.94%703.00K
104.60%1.78M
-55.04%192.00K
-2657.58%-844.00K
293.33%472.00K
203.14%870.00K
127.13%427.00K
--33.00K
--120.00K
--287.00K
--188.00K
Transações de negócios
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----
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----
----
----
----
----
----
----
----
----
----
172.08%9.07M
--0.00
----
----
---12.59M
--0.00
--228.00K
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---2.09M
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--15.21M
----
----
----
----
----
----
----
Produtos de investimento
-80.85%-10.17M
105.93%1.72M
152.40%14.90M
174.71%8.60M
-283.58%-5.62M
-2667.70%-29.02M
-355.77%-28.44M
-589.33%-11.51M
-87.08%3.06M
-59.74%1.13M
542.15%11.12M
-266.40%-1.67M
731.90%23.71M
453.65%2.81M
83.91%-2.52M
105.51%1.00M
92.81%-3.75M
101.02%507.00K
30.51%-15.63M
42.39%-18.19M
-333.29%-52.16M
-53.08%-49.48M
-254.77%-22.49M
-17.54%-31.58M
77.67%22.36M
-292.55%-32.32M
368.54%14.53M
-613.85%-26.87M
1499.11%12.59M
338.32%16.79M
52.43%3.10M
-55.94%5.23M
-93.62%787.00K
-2767.80%-7.04M
126.80%2.04M
20.76%11.87M
48.26%12.33M
-96.67%264.00K
-175.38%-7.59M
201.45%9.83M
115.53%8.31M
74.60%7.92M
-67.58%10.07M
-140.08%-9.69M
-75.84%3.86M
-62.09%4.54M
87.46%31.07M
1995.84%24.17M
352.78%15.97M
368.39%11.96M
302.77%16.57M
88.84%-1.27M
67.27%-6.32M
---4.46M
--4.12M
---11.43M
---19.30M
Outros investimentos
276.41%33.66M
-164.41%-64.78M
-232.21%-32.73M
-144.87%-44.19M
-148.97%-19.08M
49.85%-24.50M
295.28%24.76M
73.57%-18.05M
143.52%38.96M
56.29%-48.86M
88.17%-12.68M
5.40%-68.27M
14.32%-89.52M
-317.83%-111.77M
-188.95%-107.19M
-12.24%-72.17M
-163.02%-104.48M
-152.00%-26.75M
-92.34%-37.09M
34.33%-64.30M
-43.02%-39.72M
184.37%51.44M
70.88%-19.29M
-1110.10%-97.92M
-623.92%-27.77M
-735.35%-60.97M
-1007.05%-66.23M
328.37%9.69M
152.14%5.30M
72.37%-7.30M
-19.40%-5.98M
111.81%2.26M
32.33%-10.17M
-34.48%-26.42M
31.12%-5.01M
18.37%-19.16M
32.48%-15.02M
61.42%-19.64M
50.99%-7.28M
-331.75%-23.47M
-431.25%-22.25M
-254.88%-50.92M
-38.82%-14.84M
70.49%-5.44M
190.93%6.72M
65.35%-14.35M
52.17%-10.69M
-11.04%-18.43M
-156.10%-7.39M
-604.39%-41.41M
-518.79%-22.36M
-243.28%-16.59M
23.97%13.17M
---5.88M
--5.34M
---4.83M
--10.62M
Investimentos (LP)
Caixa (Invest. líquido)
197.64%23.71M
-17.37%-62.93M
-313.35%-15.27M
-23.21%-36.23M
-157.32%-24.28M
-11.70%-53.62M
20.03%-3.69M
59.84%-29.41M
162.06%42.35M
51.77%-48.00M
95.82%-4.62M
-2.51%-73.23M
37.11%-68.24M
-154.43%-99.53M
-114.01%-110.42M
13.80%-71.44M
-17.82%-108.51M
-3146.57%-39.12M
-19.49%-51.60M
36.26%-82.88M
-1486.63%-92.10M
101.37%1.28M
17.50%-43.18M
-608.80%-130.02M
-138.27%-5.80M
-1156.22%-93.80M
-1382.21%-52.34M
-356.42%-18.34M
248.92%15.17M
126.21%8.88M
8.21%-3.53M
195.02%7.15M
-249.52%-10.19M
-70.58%-33.88M
74.87%-3.85M
47.85%-7.53M
80.02%-2.91M
54.51%-19.86M
-205.33%-15.31M
8.50%-14.44M
-239.07%-14.58M
-358.59%-43.67M
-125.48%-5.01M
-497.86%-15.78M
24.99%10.49M
28.87%-9.52M
414.62%19.67M
121.16%3.97M
30.64%8.39M
-29.09%-13.39M
-167.00%-6.25M
-13.25%-18.74M
172.40%6.42M
---10.37M
--9.33M
---16.55M
---8.87M
Caixa (Financiamento)
Financiamento contínuo
-868.91%-34.53M
355.56%51.37M
-39.33%-8.72M
-1234.16%-59.73M
70.72%-3.56M
-253.62%-20.10M
74.55%-6.26M
-95.64%5.27M
-3915.99%-12.17M
-128.23%-5.68M
-148.67%-24.58M
580.31%120.74M
122.18%319.00K
-46.52%20.14M
57.14%50.51M
878.42%17.75M
35.69%-1.44M
2595.43%37.66M
813.07%32.15M
68.76%-2.28M
88.58%-2.24M
-109.23%-1.51M
-497.18%-4.51M
-1921.61%-7.30M
38.62%-19.58M
1544.96%16.36M
-16.17%1.14M
39.93%-361.00K
-83.55%-31.90M
49.93%-1.13M
123.05%1.35M
-105.42%-601.00K
59.97%-17.38M
-123.11%-2.26M
66.45%-5.87M
99.78%11.08M
-308.58%-43.42M
-62.36%9.78M
-797.13%-17.50M
5.06%5.55M
-87.21%-10.63M
460.00%25.99M
128.51%2.51M
-46.35%5.28M
65.70%-5.68M
-263.94%-7.22M
-275.87%-8.81M
108.92%9.84M
-113.97%-16.55M
196.07%4.40M
188.87%5.01M
54.76%4.71M
-120.50%-7.73M
---4.58M
---5.63M
--3.04M
---3.51M
Dívidas (líquido)
-5652.29%-31.35M
418.45%54.46M
-82.31%-5.38M
-768.96%-56.73M
94.01%-545.00K
-504.95%-17.10M
86.31%-2.95M
-93.14%8.48M
-389.05%-9.11M
-112.36%-2.83M
-140.37%-21.55M
509.85%123.58M
207.62%3.15M
-42.36%22.86M
56.39%53.39M
10765.26%20.26M
416.05%1.02M
10338.68%39.67M
1418.15%34.14M
96.53%-190.00K
98.16%-324.00K
-97.89%380.00K
-187.68%-2.59M
-523.03%-5.47M
41.79%-17.64M
11523.87%18.02M
-5.56%2.95M
118.95%1.29M
-87.24%-30.31M
114.69%155.00K
168.81%3.13M
-95.13%591.00K
61.79%-16.19M
-109.74%-1.05M
72.37%-4.55M
85.21%12.13M
-349.47%-42.36M
-60.32%10.84M
-567.34%-16.45M
4.97%6.55M
-123.29%-9.43M
536.49%27.31M
144.87%3.52M
-44.72%6.24M
72.73%-4.22M
-207.25%-6.26M
-219.00%-7.85M
100.16%11.29M
-130.20%-15.48M
264.52%5.83M
241.99%6.59M
28.67%5.64M
-182.09%-6.72M
---3.55M
---4.64M
--4.38M
---2.38M
Ações ON (líquido)
-147.83%-57.00K
---1.00K
-2.11%-338.00K
100.00%0.00
75.53%-23.00K
100.00%0.00
-70.62%-331.00K
-4680.00%-239.00K
---94.00K
---19.00K
23.62%-194.00K
90.74%-5.00K
----
100.00%0.00
-137.38%-254.00K
73.13%-54.00K
100.00%0.00
0.00%-7.00K
28.67%-107.00K
-258.93%-201.00K
86.47%-23.00K
-133.33%-7.00K
9.09%-150.00K
---56.00K
20.19%-170.00K
---3.00K
66.33%-165.00K
--0.00
---213.00K
100.00%0.00
-167.76%-490.00K
--0.00
----
---13.00K
---183.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
60.41%-194.00K
---310.00K
---3.00K
100.00%0.00
-400.00%-490.00K
100.00%0.00
100.00%0.00
---478.00K
-27.27%-98.00K
-378.10%-502.00K
-519.81%-657.00K
100.00%0.00
66.95%-77.00K
---105.00K
---106.00K
---450.00K
---233.00K
Dividendos pagos
4.31%3.13M
3.14%3.09M
0.84%3.00M
0.74%3.00M
0.74%3.00M
5.64%3.00M
4.98%2.98M
5.05%2.98M
5.05%2.97M
4.07%2.84M
7.96%2.83M
15.03%2.83M
14.99%2.83M
36.08%2.73M
39.04%2.63M
30.33%2.46M
30.33%2.46M
6.48%2.00M
6.79%1.89M
6.84%1.89M
6.84%1.89M
13.58%1.88M
6.89%1.77M
6.83%1.77M
28.21%1.77M
28.75%1.66M
28.82%1.65M
38.84%1.66M
15.59%1.38M
7.88%1.29M
12.24%1.28M
13.20%1.19M
13.30%1.19M
13.30%1.19M
8.95%1.14M
4.78%1.05M
4.57%1.05M
4.36%1.05M
4.27%1.05M
4.47%1.00M
4.35%1.01M
4.34%1.01M
5.01%1.01M
-0.93%962.00K
-0.21%965.00K
4.20%967.00K
3.12%959.00K
4.41%971.00K
3.87%967.00K
-0.54%928.00K
5.20%930.00K
4.49%930.00K
4.61%931.00K
--933.00K
--884.00K
--890.00K
--890.00K
Outros financiamentos
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
----
----
----
----
----
----
----
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
-868.91%-34.53M
355.56%51.37M
-39.33%-8.72M
-1234.16%-59.73M
70.72%-3.56M
-253.62%-20.10M
74.55%-6.26M
-95.64%5.27M
-3915.99%-12.17M
-128.23%-5.68M
-148.67%-24.58M
580.31%120.74M
122.18%319.00K
-46.52%20.14M
57.14%50.51M
878.42%17.75M
35.69%-1.44M
2595.43%37.66M
813.07%32.15M
68.76%-2.28M
88.58%-2.24M
-109.23%-1.51M
-497.18%-4.51M
-1921.61%-7.30M
38.62%-19.58M
1544.96%16.36M
-16.17%1.14M
39.93%-361.00K
-83.55%-31.90M
49.93%-1.13M
123.05%1.35M
-105.42%-601.00K
59.97%-17.38M
-123.11%-2.26M
66.45%-5.87M
99.78%11.08M
-308.58%-43.42M
-62.36%9.78M
-797.13%-17.50M
5.06%5.55M
-87.21%-10.63M
460.00%25.99M
128.51%2.51M
-46.35%5.28M
65.70%-5.68M
-263.94%-7.22M
-275.87%-8.81M
108.92%9.84M
-113.97%-16.55M
196.07%4.40M
188.87%5.01M
54.76%4.71M
-120.50%-7.73M
---4.58M
---5.63M
--3.04M
---3.51M
Caixa líquido
Caixa inicial
-44.59%97.72M
-52.33%117.03M
-54.30%88.23M
-7.85%173.04M
24.02%176.35M
60.27%245.50M
171.19%193.07M
191.93%187.78M
68.47%142.20M
116.76%153.18M
-0.34%71.19M
-53.90%64.33M
-53.32%84.41M
-55.29%70.67M
-52.73%71.44M
-20.50%139.52M
2.91%180.82M
80.14%158.08M
76.87%151.12M
93.20%175.50M
242.53%175.71M
-23.42%87.75M
-30.69%85.44M
10.98%90.84M
33.71%51.30M
285.56%114.59M
278.57%123.28M
105.09%81.85M
11.31%38.37M
-39.47%29.72M
11.30%32.56M
0.04%39.91M
21.70%34.47M
55.90%49.10M
25.15%29.26M
53.98%39.89M
28.63%28.32M
0.90%31.50M
5.85%23.38M
-42.56%25.91M
-9.37%22.02M
80.67%31.22M
15.65%22.09M
63.50%45.10M
26.12%24.30M
-19.76%17.28M
-14.98%19.10M
-52.05%27.58M
-56.31%19.26M
-27.32%21.54M
-46.12%22.46M
-2.88%57.53M
2.20%44.09M
--29.63M
--41.69M
--59.24M
--43.14M
Variação do caixa
2385.82%75.75M
72.07%-19.31M
-45.08%28.80M
-1704.35%-84.81M
-107.27%-3.31M
-529.75%-69.15M
-36.05%52.44M
-23.03%5.29M
326.95%45.58M
-179.93%-10.98M
10761.77%81.99M
110.09%6.87M
51.37%-20.08M
-39.60%13.74M
-111.05%-769.00K
-179.25%-68.08M
-19949.03%-41.30M
-74.14%22.75M
200.99%6.96M
-351.83%-24.38M
-100.52%-206.00K
238.96%87.95M
126.62%2.31M
-113.02%-5.40M
-9.07%39.54M
-832.25%-63.30M
-205.52%-8.69M
664.12%41.43M
699.19%43.48M
159.06%8.64M
-114.33%-2.84M
30.94%-7.34M
-52.98%5.44M
-360.86%-14.64M
144.43%19.84M
-320.52%-10.63M
197.48%11.57M
65.48%-3.18M
-11.08%8.12M
89.01%-2.53M
-81.30%3.89M
-231.13%-9.20M
601.98%9.13M
-171.20%-23.01M
150.04%20.81M
408.80%7.02M
-96.01%-1.82M
75.80%-8.49M
-38.07%8.32M
-115.71%-2.27M
92.31%-928.00K
-99.85%-35.07M
-16.51%13.44M
--14.46M
---12.06M
---17.55M
--16.09M
Caixa final
0.25%173.47M
-44.59%97.72M
-52.33%117.03M
-54.30%88.23M
-7.85%173.04M
24.02%176.35M
60.27%245.50M
171.19%193.07M
191.93%187.78M
68.47%142.20M
116.76%153.18M
-0.34%71.19M
-53.90%64.33M
-53.32%84.41M
-55.29%70.67M
-52.73%71.44M
-20.50%139.52M
2.91%180.82M
80.14%158.08M
76.87%151.12M
93.20%175.50M
242.53%175.71M
-23.42%87.75M
-30.69%85.44M
10.98%90.84M
33.71%51.30M
285.56%114.59M
278.57%123.28M
105.09%81.85M
11.31%38.37M
-39.47%29.72M
11.30%32.56M
0.04%39.91M
21.70%34.47M
55.90%49.10M
25.15%29.26M
53.98%39.89M
28.63%28.32M
0.90%31.50M
5.85%23.38M
-42.56%25.91M
-9.37%22.02M
80.67%31.22M
15.65%22.09M
63.50%45.10M
26.12%24.30M
-19.76%17.28M
-14.98%19.10M
-52.05%27.58M
-56.31%19.26M
-27.32%21.54M
-46.12%22.46M
-2.88%57.53M
--44.09M
--29.63M
--41.69M
--59.24M
Fluxo de caixa livre
255.87%85.92M
-307.07%-7.94M
-15.67%52.31M
-63.86%10.43M
59.01%24.14M
-90.60%3.83M
-42.52%62.03M
165.69%28.86M
-66.56%15.18M
-55.80%40.77M
84.72%107.91M
-194.27%-43.93M
-33.42%45.41M
289.84%92.23M
124.96%58.42M
-124.83%-14.93M
-27.30%68.20M
-72.92%23.66M
-46.56%25.97M
-54.23%60.12M
45.44%93.82M
549.78%87.36M
16.03%48.59M
123.87%131.34M
8.39%64.51M
7453.37%13.45M
3282.37%41.88M
512.03%58.67M
84.85%59.52M
-99.16%178.00K
-104.61%-1.32M
1.37%-14.24M
-44.18%32.20M
229.45%21.08M
-29.41%28.57M
-359.42%-14.44M
102.77%57.68M
-17.93%6.40M
255.38%40.48M
142.09%5.56M
78.83%28.45M
-66.87%7.80M
185.01%11.39M
45.08%-13.22M
-2.32%15.91M
264.76%23.53M
-7103.23%-13.40M
-9.87%-24.07M
13.71%16.29M
-77.15%6.45M
98.83%-186.00K
-405.79%-21.91M
-49.37%14.32M
--28.24M
---15.88M
---4.33M
--28.28M
Moeda
USD
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Opinião da Auditoria
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.