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Fidelity National Financial Inc

FNF

55.030USD

+0.520+0.95%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

15.13BValor de mercado

13.70P/L TTM



Fidelity National Financial Inc

55.030

+0.520+0.95%

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

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

-29.92%1.11B

-33.94%1.50B

119.89%2.37B

-20.80%1.36B

12.20%1.59B

64.22%2.26B

-27.40%1.08B

107.85%1.72B

112.59%1.42B

-7.52%1.38B

36.72%1.48B

-2.70%828.00M

0.30%667.00M

143.07%1.49B

163.11%1.08B

89.96%851.00M

533.33%665.00M

45.61%613.00M

25.61%412.00M

19.15%448.00M

2725.00%105.00M

54.78%421.00M

2.18%328.00M

13.25%376.00M

-122.22%-4.00M

56.32%272.00M

18.01%321.00M

15.68%332.00M

350.00%18.00M

-58.27%174.00M

-26.68%272.00M

1.77%287.00M

-95.65%4.00M

50.00%417.00M

30.63%371.00M

-20.56%282.00M

170.59%92.00M

-14.98%278.00M

-5.33%284.00M

136.67%355.00M

114.05%34.00M

133.57%327.00M

130.77%300.00M

-40.00%150.00M

-572.22%-242.00M

-42.39%140.00M

-29.54%130.00M

5.26%250.00M

20.00%-36.00M

--243.00M

--184.50M

--237.50M

---45.00M

Lucro operacional contínuo

-69.14%83.00M

545.61%508.00M

-43.19%271.00M

41.15%343.00M

405.68%269.00M

-260.56%-114.00M

62.24%477.00M

-37.37%243.00M

-122.06%-88.00M

-86.83%71.00M

-60.11%294.00M

-30.34%388.00M

-34.48%399.00M

-33.13%539.00M

91.43%737.00M

75.16%557.00M

1168.42%609.00M

134.30%806.00M

50.39%385.00M

17.78%318.00M

-127.67%-57.00M

647.83%344.00M

8.02%256.00M

6.30%270.00M

110.20%206.00M

-80.51%46.00M

35.43%237.00M

-15.89%254.00M

20.99%98.00M

1.29%236.00M

3.55%175.00M

46.60%302.00M

-3.57%81.00M

52.29%233.00M

22.46%169.00M

21.18%206.00M

-16.00%84.00M

-62.03%153.00M

64.29%138.00M

61.90%170.00M

236.99%100.00M

374.12%403.00M

-12.50%84.00M

-27.59%105.00M

-182.02%-73.00M

-44.55%85.00M

-59.03%96.00M

-1.29%145.00M

15.58%89.00M

--153.30M

--234.30M

--146.90M

--77.00M

Ganho/perda operacional

36.81%-91.00M

-3.80%-164.00M

-90.00%-190.00M

-56.90%-182.00M

-23.08%-144.00M

27.52%-158.00M

-38.89%-100.00M

-182.93%-116.00M

-1000.00%-117.00M

-124.74%-218.00M

-187.80%-72.00M

35.94%-41.00M

-73.47%13.00M

-385.00%-97.00M

1011.11%82.00M

-500.00%-64.00M

13.95%49.00M

-143.48%-20.00M

-120.45%-9.00M

-63.64%16.00M

-2.27%43.00M

4.55%46.00M

-4.35%44.00M

-2.22%44.00M

-6.38%44.00M

-24.14%44.00M

-57.01%46.00M

-59.09%45.00M

-58.77%47.00M

-50.00%58.00M

-6.96%107.00M

7.84%110.00M

10.68%114.00M

11.54%116.00M

2.68%115.00M

-1.92%102.00M

3.00%103.00M

-13.33%104.00M

-7.44%112.00M

0.97%104.00M

-24.24%100.00M

140.00%120.00M

120.00%121.00M

98.08%103.00M

153.85%132.00M

-7.58%50.00M

58.50%55.00M

100.77%52.00M

205.88%52.00M

--54.10M

--34.70M

--25.90M

--17.00M

Itens não monetários

134.15%28.00M

-572.50%-189.00M

96.58%-4.00M

42.86%-56.00M

-4000.00%-82.00M

165.57%40.00M

-108.93%-117.00M

-75.00%-98.00M

96.08%-2.00M

-17.31%-61.00M

-24.44%-56.00M

-14.29%-56.00M

-13.33%-51.00M

-33.33%-52.00M

-9.76%-45.00M

-308.33%-49.00M

-4400.00%-45.00M

---39.00M

---41.00M

-500.00%-12.00M

---1.00M

-100.00%0.00

100.00%0.00

-100.00%-2.00M

-100.00%0.00

--6.00M

-42.86%-10.00M

99.63%-1.00M

--1.00M

--0.00

---7.00M

---269.00M

----

--0.00

-100.00%0.00

100.00%0.00

45.45%-6.00M

100.00%0.00

--7.00M

-850.00%-19.00M

60.71%-11.00M

-200.00%-3.00M

100.00%0.00

---2.00M

-14.29%-28.00M

99.23%-1.00M

97.20%-2.00M

100.00%0.00

---24.50M

---129.80M

---71.40M

---5.00M

Capital de giro (var.)

-32.36%882.00M

-58.04%853.00M

131.72%1.86B

-36.47%965.00M

-0.15%1.30B

64.35%2.03B

-36.59%804.00M

206.25%1.52B

396.58%1.31B

14.43%1.24B

419.67%1.27B

428.48%496.00M

107.09%263.00M

3760.71%1.08B

578.43%244.00M

-173.30%-151.00M

163.50%127.00M

-83.23%28.00M

-383.33%-51.00M

103.96%206.00M

-70.94%-200.00M

234.00%167.00M

-78.31%18.00M

910.00%101.00M

16.43%-117.00M

140.98%50.00M

536.84%83.00M

-92.19%10.00M

31.03%-140.00M

-371.11%-122.00M

-129.23%-19.00M

404.76%128.00M

-89.72%-203.00M

200.00%45.00M

2066.67%65.00M

-171.19%-42.00M

33.54%-107.00M

-93.06%15.00M

-96.10%3.00M

177.63%59.00M

52.92%-161.00M

1250.00%216.00M

283.33%77.00M

-276.74%-76.00M

-82.89%-342.00M

-65.59%16.00M

-193.96%-42.00M

-67.55%43.00M

-39.55%-187.00M

--46.50M

--44.70M

--132.50M

---134.00M

-Antecipadas (var.)

----

-650.00%-154.00M

130.26%23.00M

-6.45%29.00M

-800.00%-35.00M

660.00%28.00M

-442.86%-76.00M

410.00%31.00M

-66.67%5.00M

79.17%-5.00M

65.85%-14.00M

-152.63%-10.00M

-25.00%15.00M

41.46%-24.00M

-1950.00%-41.00M

167.86%19.00M

205.26%20.00M

-272.73%-41.00M

94.59%-2.00M

-184.85%-28.00M

-200.00%-19.00M

57.69%-11.00M

24.49%-37.00M

-25.00%33.00M

176.00%19.00M

-2500.00%-26.00M

-133.33%-49.00M

-17.29%44.00M

-374.73%-25.00M

81.48%-1.00M

-133.33%-21.00M

--53.20M

--9.10M

---5.40M

---9.00M

-A pagar e acumuladas (var.)

-31.06%648.00M

-7.02%900.00M

200.91%1.32B

-25.58%637.00M

-16.37%940.00M

20.25%968.00M

-30.91%438.00M

96.33%856.00M

520.99%1.12B

387.88%805.00M

183.04%634.00M

78.69%436.00M

-16.59%181.00M

1933.33%165.00M

3300.00%224.00M

37.08%244.00M

195.18%217.00M

-112.16%-9.00M

-108.24%-7.00M

45.90%178.00M

-115.09%-228.00M

37.04%74.00M

844.44%85.00M

-2.40%122.00M

29.33%-106.00M

-12.90%54.00M

80.00%9.00M

-9.42%125.00M

36.44%-150.00M

-48.33%62.00M

-89.58%5.00M

165.38%138.00M

-77.44%-236.00M

275.00%120.00M

14.29%48.00M

-14.75%52.00M

2.92%-133.00M

-38.46%32.00M

-36.36%42.00M

1933.33%61.00M

45.42%-137.00M

100.00%52.00M

200.00%66.00M

-94.92%3.00M

-141.35%-251.00M

-66.49%26.00M

633.33%22.00M

-29.59%59.00M

-2.97%-104.00M

--77.60M

--3.00M

--83.80M

---101.00M

-Outros ativos (CP) (var.)

325.00%34.00M

---25.00M

-107.41%-2.00M

31.43%-24.00M

-82.22%8.00M

-100.00%0.00

-68.97%27.00M

---35.00M

66.67%45.00M

264.10%64.00M

478.26%87.00M

100.00%0.00

92.86%27.00M

29.09%-39.00M

47.73%-23.00M

-1700.00%-72.00M

-30.00%14.00M

-237.50%-55.00M

-76.00%-44.00M

93.65%-4.00M

66.67%20.00M

471.43%40.00M

-186.21%-25.00M

-133.33%-63.00M

100.00%12.00M

240.00%7.00M

20.83%29.00M

40.00%-27.00M

-60.00%6.00M

-117.24%-5.00M

300.00%24.00M

-9.76%-45.00M

50.00%15.00M

-54.69%29.00M

-250.00%-12.00M

12.77%-41.00M

155.56%10.00M

106.45%64.00M

180.00%8.00M

-683.33%-47.00M

51.35%-18.00M

34.78%31.00M

-400.00%-10.00M

78.57%-6.00M

-331.25%-37.00M

841.94%23.00M

-107.97%-2.00M

5.08%-28.00M

328.57%16.00M

---3.10M

--25.10M

---29.50M

---7.00M

-Outros passivos (CP) (var.)

25.00%-18.00M

-800.00%-7.00M

83.33%-2.00M

-140.00%-24.00M

-26.32%-24.00M

102.33%1.00M

-233.33%-12.00M

85.51%-10.00M

-163.33%-19.00M

-128.86%-43.00M

-84.21%9.00M

-1050.00%-69.00M

-50.00%30.00M

119.12%149.00M

119.23%57.00M

-154.55%-6.00M

566.67%60.00M

353.33%68.00M

85.71%26.00M

466.67%11.00M

280.00%9.00M

600.00%15.00M

250.00%14.00M

-250.00%-3.00M

0.00%-5.00M

40.00%-3.00M

33.33%4.00M

-75.00%2.00M

-66.67%-5.00M

95.65%-5.00M

-66.67%3.00M

500.00%8.00M

-125.00%-3.00M

-400.00%-115.00M

228.57%9.00M

-200.00%-2.00M

200.00%12.00M

-35.29%-23.00M

66.67%-7.00M

102.08%2.00M

14.29%-12.00M

57.50%-17.00M

-10.53%-21.00M

-220.00%-96.00M

33.33%-14.00M

57.49%-40.00M

3.06%-19.00M

-30100.00%-30.00M

52.27%-21.00M

---94.10M

---19.60M

--100.00K

---44.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-29.92%1.11B

-33.94%1.50B

119.89%2.37B

-20.80%1.36B

12.20%1.59B

64.22%2.26B

-27.40%1.08B

107.85%1.72B

112.59%1.42B

-7.52%1.38B

36.72%1.48B

-2.70%828.00M

0.30%667.00M

143.07%1.49B

163.11%1.08B

89.96%851.00M

533.33%665.00M

45.61%613.00M

25.61%412.00M

19.15%448.00M

2725.00%105.00M

54.78%421.00M

2.18%328.00M

13.25%376.00M

-122.22%-4.00M

56.32%272.00M

18.01%321.00M

15.68%332.00M

350.00%18.00M

-58.27%174.00M

-26.68%272.00M

1.77%287.00M

-95.65%4.00M

50.00%417.00M

30.63%371.00M

-20.56%282.00M

170.59%92.00M

-14.98%278.00M

-5.33%284.00M

136.67%355.00M

114.05%34.00M

133.57%327.00M

130.77%300.00M

-40.00%150.00M

-572.22%-242.00M

-42.39%140.00M

-29.54%130.00M

5.26%250.00M

20.00%-36.00M

--243.00M

--184.50M

--237.50M

---45.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

5.71%37.00M

-3.23%30.00M

25.00%40.00M

17.14%41.00M

2.94%35.00M

0.00%31.00M

-8.57%32.00M

2.94%35.00M

-10.53%34.00M

-24.39%31.00M

-10.26%35.00M

17.24%34.00M

72.73%38.00M

17.14%41.00M

44.44%39.00M

45.00%29.00M

15.79%22.00M

6.06%35.00M

3.85%27.00M

-54.55%20.00M

-17.39%19.00M

22.22%33.00M

-42.22%26.00M

37.50%44.00M

15.00%23.00M

-34.15%27.00M

-4.26%45.00M

-43.86%32.00M

-74.36%20.00M

-42.25%41.00M

-37.33%47.00M

-69.02%57.00M

-38.10%78.00M

57.78%71.00M

-33.04%75.00M

159.15%184.00M

306.45%126.00M

-53.13%45.00M

83.61%112.00M

51.06%71.00M

14.81%31.00M

104.26%96.00M

10.91%61.00M

6.82%47.00M

-25.00%27.00M

28.77%47.00M

219.77%55.00M

152.87%44.00M

300.00%36.00M

--36.50M

--17.20M

--17.40M

--9.00M

Despesas de capital (CapEx)

5.71%37.00M

-3.23%30.00M

25.00%40.00M

17.14%41.00M

2.94%35.00M

0.00%31.00M

-8.57%32.00M

2.94%35.00M

-20.93%34.00M

-24.39%31.00M

-10.26%35.00M

6.25%34.00M

95.45%43.00M

17.14%41.00M

44.44%39.00M

60.00%32.00M

-21.43%22.00M

-2.78%35.00M

0.00%27.00M

-54.55%20.00M

21.74%28.00M

33.33%36.00M

-40.00%27.00M

37.50%44.00M

-43.90%23.00M

-37.21%27.00M

-8.16%45.00M

-43.86%32.00M

-47.44%41.00M

-39.44%43.00M

-34.67%49.00M

-69.02%57.00M

-38.10%78.00M

-19.32%71.00M

-33.04%75.00M

97.85%184.00M

180.00%126.00M

-12.87%88.00M

83.61%112.00M

97.87%93.00M

25.00%45.00M

114.89%101.00M

10.91%61.00M

6.82%47.00M

0.00%36.00M

28.77%47.00M

219.77%55.00M

152.87%44.00M

227.27%36.00M

--36.50M

--17.20M

--17.40M

--11.00M

Venda de ativos fixos

5.71%37.00M

-3.23%30.00M

25.00%40.00M

17.14%41.00M

2.94%35.00M

0.00%31.00M

-8.57%32.00M

2.94%35.00M

-10.53%34.00M

-24.39%31.00M

-10.26%35.00M

17.24%34.00M

72.73%38.00M

17.14%41.00M

44.44%39.00M

45.00%29.00M

15.79%22.00M

45.83%35.00M

28.57%27.00M

-20.00%20.00M

-13.64%19.00M

-11.11%24.00M

23.53%21.00M

31.58%25.00M

2300.00%22.00M

80.00%27.00M

-59.52%17.00M

-54.76%19.00M

-102.17%-1.00M

-75.00%15.00M

-16.00%42.00M

-67.69%42.00M

-8.00%46.00M

130.77%60.00M

-27.54%50.00M

242.11%130.00M

72.41%50.00M

-58.73%26.00M

13.11%69.00M

-19.15%38.00M

-14.71%29.00M

34.04%63.00M

19.61%61.00M

23.68%47.00M

25.93%34.00M

28.77%47.00M

216.77%51.00M

136.02%38.00M

200.00%27.00M

--36.50M

--16.10M

--9.00M

Ativos intangíveis (líquido)

----

--9.00M

-82.14%5.00M

46.15%19.00M

-95.24%1.00M

-100.00%0.00

460.00%28.00M

-13.33%13.00M

-34.38%21.00M

136.36%26.00M

-80.00%5.00M

-72.22%15.00M

-57.89%32.00M

-42.11%11.00M

-41.86%25.00M

63.64%54.00M

3700.00%76.00M

-42.42%19.00M

--43.00M

--33.00M

128.57%2.00M

--33.00M

----

-177.78%-7.00M

----

263.64%4.00M

361.54%6.00M

--9.00M

----

--1.10M

--1.30M

--0.00

Transações de negócios

100.00%0.00

---16.00M

-3733.33%-230.00M

-180.00%-56.00M

-4.03%-284.00M

100.00%0.00

95.74%-6.00M

---20.00M

-1265.00%-273.00M

47.22%-19.00M

-1075.00%-141.00M

100.00%0.00

-300.00%-20.00M

-122.78%-36.00M

88.00%-12.00M

95.18%-47.00M

---5.00M

15900.00%158.00M

---100.00M

---976.00M

----

-108.33%-1.00M

100.00%0.00

103.48%12.00M

97.96%-3.00M

-100.36%-1.00M

84.38%-5.00M

-414.93%-345.00M

45.76%-147.00M

246.28%275.00M

-3.23%-32.00M

-415.38%-67.00M

-1078.26%-271.00M

-337.21%-188.00M

-1650.00%-31.00M

45.83%-13.00M

41.03%-23.00M

---43.00M

100.09%2.00M

---24.00M

-3800.00%-39.00M

--0.00

---2.29B

----

-101.80%-1.00M

100.00%0.00

---127.30M

--55.60M

---3.50M

---11.00M

Produtos de investimento

70.34%-167.00M

6.88%-2.96B

-24.49%-1.59B

3.93%-1.51B

67.59%-563.00M

-20.08%-3.18B

23.80%-1.27B

20.31%-1.58B

43.57%-1.74B

-29.46%-2.65B

-23.85%-1.67B

-31.67%-1.98B

-192.59%-3.08B

-46.74%-2.05B

-159.12%-1.35B

-235.28%-1.50B

-152.28%-1.05B

-316.42%-1.40B

-99.62%-521.00M

3102.70%1.11B

-306.44%-417.00M

-7.72%-335.00M

-283.82%-261.00M

-137.37%-37.00M

908.00%202.00M

-219.16%-311.00M

-19.30%-68.00M

254.69%99.00M

-107.94%-25.00M

115.70%261.00M

-144.88%-57.00M

-184.21%-64.00M

3.96%315.00M

145.32%121.00M

163.50%127.00M

151.01%76.00M

676.92%303.00M

-36.22%-267.00M

-725.00%-200.00M

-157.09%-149.00M

118.75%39.00M

-256.80%-196.00M

178.05%32.00M

6425.00%261.00M

-1400.00%-208.00M

3105.13%125.00M

49.19%-41.00M

108.64%4.00M

172.73%16.00M

--3.90M

---80.70M

---46.30M

---22.00M

Outros investimentos

-86.36%3.00M

-100.00%-6.00M

28.57%-5.00M

-100.00%-4.00M

650.00%22.00M

-50.00%-3.00M

-163.64%-7.00M

97.80%-2.00M

-33.33%-4.00M

-200.00%-2.00M

650.00%11.00M

-1200.00%-91.00M

25.00%-3.00M

166.67%2.00M

-300.00%-2.00M

-16.67%-7.00M

-200.00%-4.00M

-400.00%-3.00M

125.00%1.00M

-106.19%-6.00M

103.92%4.00M

0.00%1.00M

-300.00%-4.00M

3333.33%97.00M

-10100.00%-102.00M

150.00%1.00M

200.00%2.00M

0.00%-3.00M

0.00%-1.00M

77.78%-2.00M

50.00%-2.00M

-150.00%-3.00M

---1.00M

-350.00%-9.00M

-100.00%-4.00M

200.00%6.00M

100.00%0.00

71.43%-2.00M

---2.00M

-84.62%2.00M

-800.00%-9.00M

-135.00%-7.00M

--0.00

550.00%13.00M

66.67%-1.00M

2400.00%20.00M

----

-4.76%2.00M

---3.00M

--800.00K

---500.00K

--2.10M

----

Investimentos (LP)

Caixa (Invest. líquido)

28.38%-785.00M

14.53%-2.85B

-30.48%-2.00B

1.08%-1.93B

52.04%-1.10B

-26.42%-3.33B

23.51%-1.53B

21.44%-1.95B

33.07%-2.29B

-1.86%-2.63B

-14.56%-2.00B

-20.36%-2.48B

-222.08%-3.41B

-100.31%-2.59B

-154.00%-1.75B

-2493.02%-2.06B

-141.46%-1.06B

-259.61%-1.29B

-144.48%-687.00M

230.77%86.00M

-567.02%-439.00M

-15.06%-359.00M

-192.71%-281.00M

-69.77%26.00M

393.75%94.00M

-215.15%-312.00M

56.56%-96.00M

-50.86%86.00M

-114.29%-32.00M

-360.53%-99.00M

-15.10%-221.00M

164.58%175.00M

30.99%224.00M

125.50%38.00M

39.24%-192.00M

-153.27%-271.00M

17000.00%171.00M

53.87%-149.00M

-364.71%-316.00M

-147.14%-107.00M

100.04%1.00M

-429.59%-323.00M

29.90%-68.00M

697.37%227.00M

-10873.91%-2.52B

161.60%98.00M

-137.16%-97.00M

44.04%-38.00M

45.24%-23.00M

---159.10M

---40.90M

---67.90M

---42.00M

Caixa (Financiamento)

Financiamento contínuo

164.71%675.00M

-122.40%-140.00M

-155.32%-291.00M

258.33%1.94B

-81.81%255.00M

-41.48%625.00M

-6.90%526.00M

-57.88%540.00M

18.81%1.40B

246.75%1.07B

-75.83%565.00M

-22.40%1.28B

68.09%1.18B

-41.44%308.00M

194.83%2.34B

77.83%1.65B

561.84%702.00M

343.52%526.00M

750.00%793.00M

1061.25%929.00M

32.14%-152.00M

-72.80%-216.00M

0.81%-122.00M

237.93%80.00M

-64.71%-224.00M

36.55%-125.00M

52.69%-123.00M

82.04%-58.00M

45.38%-136.00M

-75.89%-197.00M

-80.56%-260.00M

-158.40%-323.00M

-20.29%-249.00M

50.66%-112.00M

17.71%-144.00M

-144.01%-125.00M

-34.42%-207.00M

9.20%-227.00M

4.37%-175.00M

625.93%284.00M

-109.78%-154.00M

-153.53%-250.00M

-1933.33%-183.00M

0.00%-54.00M

2559.38%1.57B

1882.44%467.00M

-114.61%-9.00M

57.24%-54.00M

-144.76%-64.00M

---26.20M

--61.60M

---126.30M

--143.00M

Dívidas (líquido)

2785.71%202.00M

-23.88%153.00M

--0.00

--293.00M

-98.49%7.00M

-63.19%201.00M

100.00%0.00

--0.00

--465.00M

--546.00M

-189.09%-400.00M

----

--0.00

-24.92%449.00M

-100.00%0.00

----

--0.00

--598.00M

--1.65B

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

285.45%102.00M

89.58%-15.00M

21.05%-15.00M

170.00%7.00M

-61.76%-55.00M

-564.52%-144.00M

65.45%-19.00M

61.54%-10.00M

-1800.00%-34.00M

157.41%31.00M

-169.62%-55.00M

80.30%-26.00M

101.96%2.00M

-1700.00%-54.00M

-91.49%79.00M

-500.00%-132.00M

-2140.00%-102.00M

70.00%-3.00M

10211.11%928.00M

-20.88%-22.00M

-95.18%5.00M

91.68%-10.00M

-94.00%9.00M

---18.20M

--103.80M

---120.20M

--150.00M

Ações ON (líquido)

---24.00M

--0.00

----

100.00%0.00

99.03%-2.00M

90.53%-16.00M

95.35%-6.00M

51.96%-49.00M

-207.46%-206.00M

7.14%-169.00M

-15.18%-129.00M

22.73%-102.00M

---67.00M

-1113.33%-182.00M

-25.84%-112.00M

-2540.00%-132.00M

100.00%0.00

46.43%-15.00M

-394.44%-89.00M

75.00%-5.00M

---35.00M

---28.00M

---18.00M

---20.00M

100.00%0.00

----

100.00%0.00

86.00%-7.00M

40.00%-63.00M

----

79.84%-25.00M

59.02%-50.00M

-72.13%-105.00M

49.74%-96.00M

-6100.00%-124.00M

---122.00M

---61.00M

---191.00M

---2.00M

--0.00

100.00%0.00

---34.00M

---15.90M

---19.10M

---2.60M

--0.00

Dividendos pagos

4.62%136.00M

5.22%141.00M

5.69%130.00M

8.26%131.00M

6.56%130.00M

8.06%134.00M

2.50%123.00M

0.00%121.00M

-1.61%122.00M

-1.59%124.00M

5.26%120.00M

18.63%121.00M

19.23%124.00M

17.76%126.00M

18.75%114.00M

6.25%102.00M

15.56%104.00M

18.89%107.00M

12.94%96.00M

14.29%96.00M

5.88%90.00M

9.76%90.00M

3.66%85.00M

2.44%84.00M

3.66%85.00M

10.81%82.00M

20.59%82.00M

8.82%74.00M

21.43%68.00M

19.30%68.00M

17.24%68.00M

21.43%68.00M

-3.45%56.00M

7.55%57.00M

9.43%58.00M

5.66%56.00M

13.73%58.00M

6.00%53.00M

8.16%53.00M

20.45%53.00M

41.67%51.00M

38.89%50.00M

32.43%49.00M

21.88%44.00M

15.76%36.00M

16.50%36.00M

23.33%37.00M

--36.10M

--31.10M

--30.90M

--30.00M

Opções exercidas (funcionários)

300.00%4.00M

-73.33%4.00M

--7.00M

--9.00M

--1.00M

1400.00%15.00M

-100.00%0.00

-88.89%1.00M

233.33%30.00M

-33.33%6.00M

-90.48%2.00M

-40.00%9.00M

-10.00%9.00M

-74.29%9.00M

950.00%21.00M

275.00%15.00M

-65.52%10.00M

600.00%35.00M

100.00%2.00M

0.00%4.00M

222.22%29.00M

66.67%5.00M

-66.67%1.00M

-42.86%4.00M

12.50%9.00M

-78.57%3.00M

50.00%3.00M

133.33%7.00M

100.00%8.00M

100.00%14.00M

-60.00%2.00M

-57.14%3.00M

-20.00%4.00M

133.33%7.00M

-54.55%5.00M

-61.11%7.00M

-16.67%5.00M

-57.14%3.00M

22.22%11.00M

50.00%18.00M

-80.65%6.00M

-50.00%7.00M

125.00%9.00M

-49.58%12.00M

89.02%31.00M

-54.55%14.00M

-80.00%4.00M

--23.80M

--16.40M

--30.80M

--20.00M

Outros financiamentos

154.84%34.00M

-79.38%-287.00M

-7.14%-45.00M

26.67%95.00M

22.50%-62.00M

21.18%-160.00M

69.78%-42.00M

-61.93%75.00M

-358.06%-80.00M

14.71%-203.00M

-167.48%-139.00M

2.07%197.00M

93.75%31.00M

-71.22%-238.00M

156.28%206.00M

125.84%193.00M

-36.00%16.00M

-13.93%-139.00M

-1080.65%-366.00M

-499.47%-747.00M

120.49%25.00M

-351.85%-122.00M

79.61%-31.00M

419.44%187.00M

-190.48%-122.00M

80.29%-27.00M

-10.14%-152.00M

158.06%36.00M

74.39%-42.00M

-1041.67%-137.00M

-1625.00%-138.00M

-6100.00%-62.00M

-5366.67%-164.00M

57.14%-12.00M

-300.00%-8.00M

-100.22%-1.00M

-150.00%-3.00M

65.43%-28.00M

94.44%-2.00M

5712.50%449.00M

-99.13%6.00M

-115.55%-81.00M

-300.00%-36.00M

63.64%-8.00M

11533.33%686.00M

2479.21%521.00M

-7.14%-9.00M

-547.06%-22.00M

-300.00%-6.00M

--20.20M

---8.40M

---3.40M

--3.00M

Financiamento não recorrente

Financiamento (líquido)

164.71%675.00M

-122.40%-140.00M

-155.32%-291.00M

258.33%1.94B

-81.81%255.00M

-41.48%625.00M

-6.90%526.00M

-57.88%540.00M

18.81%1.40B

246.75%1.07B

-75.83%565.00M

-22.40%1.28B

68.09%1.18B

-41.44%308.00M

194.83%2.34B

77.83%1.65B

561.84%702.00M

343.52%526.00M

750.00%793.00M

1061.25%929.00M

32.14%-152.00M

-72.80%-216.00M

0.81%-122.00M

237.93%80.00M

-64.71%-224.00M

36.55%-125.00M

52.69%-123.00M

82.04%-58.00M

45.38%-136.00M

-75.89%-197.00M

-80.56%-260.00M

-158.40%-323.00M

-20.29%-249.00M

50.66%-112.00M

17.71%-144.00M

-144.01%-125.00M

-34.42%-207.00M

9.20%-227.00M

4.37%-175.00M

625.93%284.00M

-109.78%-154.00M

-153.53%-250.00M

-1933.33%-183.00M

0.00%-54.00M

2559.38%1.57B

1882.44%467.00M

-114.61%-9.00M

57.24%-54.00M

-144.76%-64.00M

---26.20M

--61.60M

---126.30M

--143.00M

Caixa líquido

Caixa inicial

25.73%3.48B

54.88%4.97B

55.93%4.89B

24.67%3.52B

21.04%2.77B

29.71%3.21B

29.27%3.14B

1.00%2.82B

-47.57%2.29B

-51.94%2.47B

-30.11%2.43B

-7.70%2.79B

60.35%4.36B

79.31%5.15B

47.51%3.47B

240.00%3.03B

97.60%2.72B

87.65%2.87B

46.60%2.35B

-20.75%890.00M

9.47%1.38B

7.59%1.53B

21.59%1.60B

16.98%1.12B

13.24%1.26B

15.42%1.42B

-8.40%1.32B

-26.27%960.00M

-16.10%1.11B

89.83%1.23B

134.69%1.44B

78.85%1.30B

96.88%1.32B

-15.71%649.00M

-37.15%614.00M

63.60%728.00M

19.15%672.00M

-4.94%770.00M

28.38%977.00M

1.60%445.00M

-65.40%564.00M

-12.43%810.00M

-15.54%761.00M

-41.05%438.00M

88.22%1.63B

14.44%925.00M

49.39%901.00M

32.73%743.00M

71.83%866.00M

--808.30M

--603.10M

--559.80M

--504.00M

Variação do caixa

34.00%1.00B

-237.33%-1.49B

9.59%80.00M

335.87%1.37B

40.19%750.00M

-135.11%-442.00M

52.08%73.00M

185.83%315.00M

134.14%535.00M

76.14%-188.00M

-97.14%48.00M

-182.47%-367.00M

-610.42%-1.57B

-418.42%-788.00M

223.75%1.68B

-69.58%445.00M

163.17%307.00M

1.30%-152.00M

790.67%518.00M

203.53%1.46B

-262.69%-486.00M

6.67%-154.00M

-173.53%-75.00M

33.89%482.00M

10.67%-134.00M

-35.25%-165.00M

148.80%102.00M

158.99%360.00M

-614.29%-150.00M

-135.57%-122.00M

-697.14%-209.00M

221.93%139.00M

-137.50%-21.00M

450.00%343.00M

116.91%35.00M

-121.43%-114.00M

147.06%56.00M

60.16%-98.00M

-522.45%-207.00M

64.71%532.00M

90.02%-119.00M

-134.89%-246.00M

104.17%49.00M

104.43%323.00M

-869.11%-1.19B

1121.84%705.00M

-88.30%24.00M

264.90%158.00M

-319.64%-123.00M

--57.70M

--205.20M

--43.30M

--56.00M

Caixa final

27.50%4.48B

25.73%3.48B

54.88%4.97B

55.93%4.89B

24.67%3.52B

21.04%2.77B

29.71%3.21B

29.27%3.14B

1.00%2.82B

-47.57%2.29B

-51.94%2.47B

-30.11%2.43B

-7.70%2.79B

60.35%4.36B

79.31%5.15B

47.51%3.47B

240.00%3.03B

97.60%2.72B

87.65%2.87B

46.60%2.35B

-20.75%890.00M

9.47%1.38B

7.59%1.53B

21.59%1.60B

16.98%1.12B

13.24%1.26B

15.42%1.42B

-8.40%1.32B

-26.27%960.00M

11.90%1.11B

89.83%1.23B

134.69%1.44B

78.85%1.30B

47.62%992.00M

-15.71%649.00M

-37.15%614.00M

63.60%728.00M

19.15%672.00M

-4.94%770.00M

28.38%977.00M

1.60%445.00M

-65.40%564.00M

-12.43%810.00M

-15.54%761.00M

-41.05%438.00M

88.22%1.63B

14.44%925.00M

49.39%901.00M

32.68%743.00M

--866.00M

--808.30M

--603.10M

--560.00M

Fluxo de caixa livre

-30.72%1.08B

-34.36%1.47B

122.80%2.33B

-21.59%1.32B

12.43%1.56B

65.70%2.23B

-27.85%1.04B

112.34%1.69B

121.79%1.38B

-7.04%1.35B

38.47%1.45B

-3.05%794.00M

-2.95%624.00M

150.69%1.45B

171.43%1.04B

91.36%819.00M

735.06%643.00M

50.13%578.00M

27.91%385.00M

28.92%428.00M

385.19%77.00M

57.14%385.00M

9.06%301.00M

10.67%332.00M

-17.39%-27.00M

87.02%245.00M

23.77%276.00M

30.43%300.00M

68.92%-23.00M

-62.14%131.00M

-24.66%223.00M

134.69%230.00M

-117.65%-74.00M

82.11%346.00M

72.09%296.00M

-62.60%98.00M

-209.09%-34.00M

-15.93%190.00M

-28.03%172.00M

154.37%262.00M

96.04%-11.00M

143.01%226.00M

218.67%239.00M

-50.00%103.00M

-286.11%-278.00M

-54.96%93.00M

-55.17%75.00M

-6.41%206.00M

-28.57%-72.00M

--206.50M

--167.30M

--220.10M

---56.00M

Moeda

USD

Opinião da Auditoria

KeyAI

