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First Bancorp Inc

FNLC

24.850USD

+0.070+0.28%

Horário de mercado （ET）Cotações atrasadas em 15 min

278.47MValor de mercado

9.91P/L TTM



First Bancorp Inc

24.850

+0.070+0.28%

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

77.50%-11.74M

224.77%33.94M

21.77%134.40M

-19.41%35.47M

-156.18%-52.17M

-40.98%10.45M

-15.82%110.37M

-58.04%44.02M

115.61%92.87M

-82.56%17.71M

54.65%131.10M

398.11%104.91M

-66.35%43.07M

58.86%101.55M

118.65%84.78M

-78.48%21.06M

4363.49%127.99M

64.74%63.92M

1.00%38.77M

1282.34%97.89M

-103.73%-3.00M

78.60%38.80M

-63.20%38.39M

-97.07%-8.28M

298.59%80.52M

-68.02%21.73M

163.35%104.32M

80.10%-4.20M

-81.05%20.20M

-11.00%67.93M

13.08%39.61M

-152.58%-21.11M

53.45%106.59M

965.67%76.33M

210.68%35.03M

-70.19%40.14M

226.08%69.46M

61.33%-8.82M

-215.79%-31.65M

1737.55%134.67M

-324.18%-55.09M

-294.91%-22.80M

69.42%27.33M

-114.16%-8.22M

11.21%24.57M

45.58%-5.77M

129.69%16.13M

1099.76%58.08M

-72.81%22.10M

---10.61M

---54.34M

---5.81M

--81.25M

Lucro operacional contínuo

17.54%7.08M

9.03%7.28M

1.30%7.57M

-16.54%6.17M

-24.46%6.02M

-27.38%6.68M

-25.93%7.47M

-26.04%7.39M

-17.87%7.97M

-3.66%9.20M

11.95%10.09M

13.77%10.00M

8.78%9.71M

36.96%9.55M

27.05%9.01M

33.76%8.79M

37.37%8.92M

4.25%6.97M

12.83%7.09M

2.72%6.57M

5.51%6.50M

5.08%6.69M

5.98%6.29M

11.53%6.39M

11.81%6.16M

25.11%6.36M

19.09%5.93M

17.43%5.73M

18.74%5.51M

17.73%5.09M

9.21%4.98M

5.60%4.88M

2.98%4.64M

14.62%4.32M

8.93%4.56M

13.50%4.62M

7.86%4.50M

10.01%3.77M

1.95%4.19M

8.73%4.07M

21.79%4.17M

-2.17%3.43M

22.08%4.11M

15.58%3.75M

20.03%3.43M

8.45%3.50M

4.41%3.37M

-2.44%3.24M

-1.96%2.86M

--3.23M

--3.22M

--3.32M

--2.91M

Ganho/perda operacional

1.65%553.00K

1.47%552.00K

3.27%569.00K

5.22%544.00K

9.90%544.00K

11.25%544.00K

10.42%551.00K

1.77%517.00K

1.43%495.00K

-2.00%489.00K

-1.58%499.00K

-1.36%508.00K

-5.79%488.00K

-9.44%499.00K

-15.36%507.00K

-3.38%515.00K

-3.72%518.00K

2.04%551.00K

19.80%599.00K

18.71%533.00K

19.82%538.00K

21.35%540.00K

14.42%500.00K

0.67%449.00K

-3.23%449.00K

-8.44%445.00K

-7.02%437.00K

-1.11%446.00K

1.53%464.00K

9.71%486.00K

6.09%470.00K

5.62%451.00K

5.79%457.00K

-0.23%443.00K

4.24%443.00K

0.23%427.00K

1.65%432.00K

5.71%444.00K

4.68%425.00K

8.67%426.00K

-4.49%425.00K

-5.62%420.00K

-8.56%406.00K

-9.47%392.00K

9.88%445.00K

38.20%445.00K

34.95%444.00K

31.21%433.00K

21.62%405.00K

--322.00K

--329.00K

--330.00K

--333.00K

Imposto de renda diferido

-2.82%310.00K

-18.18%-91.00K

-95.00%11.00K

-338.00%-219.00K

121.95%319.00K

47.26%-77.00K

858.62%220.00K

74.75%-50.00K

-690.65%-1.45M

-128.29%-146.00K

63.75%-29.00K

-85.05%-198.00K

-63.28%246.00K

316.81%516.00K

-120.62%-80.00K

76.94%-107.00K

1188.46%670.00K

-328.85%-238.00K

379.01%388.00K

-792.31%-464.00K

-74.38%52.00K

-1.89%104.00K

142.86%81.00K

78.24%-52.00K

224.54%203.00K

-94.66%106.00K

---189.00K

-1427.78%-239.00K

-303.75%-163.00K

1925.51%1.98M

100.00%0.00

118.37%18.00K

172.07%80.00K

5000.00%98.00K

-137.33%-28.00K

-157.31%-98.00K

-226.14%-111.00K

-100.42%-2.00K

136.41%75.00K

148.03%171.00K

-16.19%88.00K

304.74%475.00K

-208.99%-206.00K

-581.08%-356.00K

220.69%105.00K

-128.26%-232.00K

178.42%189.00K

268.18%74.00K

86.49%-87.00K

--821.00K

---241.00K

---44.00K

---644.00K

Itens não monetários

54.62%385.00K

346.06%625.00K

79.34%382.00K

26.00%252.00K

31.75%249.00K

-213.90%-254.00K

-23.93%213.00K

-23.37%200.00K

60.17%189.00K

6.70%223.00K

748.48%280.00K

265.19%261.00K

127.25%118.00K

155.29%209.00K

104.85%33.00K

28.83%-158.00K

-259.78%-433.00K

-317.24%-378.00K

-687.07%-681.00K

-200.00%-222.00K

0.74%271.00K

26.09%174.00K

-73.46%116.00K

-51.42%222.00K

-48.96%269.00K

-68.06%138.00K

-31.50%437.00K

-44.13%457.00K

-34.78%527.00K

16.13%432.00K

103.83%638.00K

617.54%818.00K

35.34%808.00K

12300.00%372.00K

78.86%313.00K

52.00%114.00K

326.43%597.00K

-98.68%3.00K

-45.48%175.00K

-81.30%75.00K

-64.38%140.00K

-27.71%227.00K

-16.84%321.00K

-16.98%401.00K

53.52%393.00K

-59.74%314.00K

221.67%386.00K

-50.46%483.00K

-69.81%256.00K

--780.00K

--120.00K

--975.00K

--848.00K

Capital de giro (var.)

64.87%-20.74M

808.75%24.20M

23.95%126.27M

-21.35%27.99M

-169.50%-59.03M

-63.50%2.66M

-14.88%101.87M

-62.02%35.59M

166.65%84.93M

-92.12%7.30M

60.73%119.67M

726.26%93.71M

-72.92%31.85M

67.23%92.55M

153.23%74.45M

-87.31%11.34M

1258.11%117.62M

78.89%55.34M

-5.13%29.40M

658.81%89.39M

-113.92%-10.16M

114.65%30.94M

-68.14%30.99M

-42.90%-16.00M

449.24%72.94M

-75.84%14.41M

193.32%97.26M

59.82%-11.19M

-86.72%13.28M

-15.42%59.66M

12.71%33.16M

-180.50%-27.86M

55.91%100.02M

620.51%70.54M

179.98%29.42M

-73.26%34.61M

208.55%64.15M

51.17%-13.55M

-257.56%-36.79M

1126.66%129.45M

-399.46%-59.10M

-162.93%-27.75M

114.28%23.35M

-123.62%-12.61M

13.34%19.73M

39.18%-10.55M

118.42%10.90M

553.68%53.38M

-77.15%17.41M

---17.35M

---59.16M

---11.77M

--76.20M

-Outros ativos (CP) (var.)

38.75%-3.66M

-85.71%883.00K

111.29%717.00K

-114.78%-997.00K

18.01%-5.98M

161.28%6.18M

-12.81%-6.35M

69.88%6.75M

24.81%-7.30M

-337.76%-10.08M

-246.78%-5.63M

1142.26%3.97M

-189.68%-9.70M

151.99%4.24M

-52.91%3.83M

93.69%-381.00K

191.60%10.82M

-497.22%-8.15M

850.29%8.14M

-29.67%-6.04M

-95.06%-11.81M

43.07%2.05M

158.14%857.00K

-321.81%-4.66M

-393.48%-6.05M

166.74%1.44M

-318.37%-1.47M

272.70%2.10M

44.05%-1.23M

-628.81%-2.15M

89.61%675.00K

-103.01%-1.22M

-12.40%-2.19M

-126.60%-295.00K

8.87%356.00K

-159.31%-599.00K

-45.16%-1.95M

-61.01%1.11M

-73.80%327.00K

72.95%-231.00K

29.00%-1.34M

274.69%2.84M

-63.62%1.25M

-151.32%-854.00K

-32.10%-1.89M

-224.37%-1.63M

139.69%3.43M

181.01%1.66M

-411.52%-1.43M

--1.31M

--1.43M

---2.05M

--460.00K

-Outros passivos (CP) (var.)

-34.76%-3.21M

120.55%726.00K

-89.72%862.00K

97.10%-126.00K

-157.96%-2.38M

-140.58%-3.53M

26.67%8.38M

-22.11%-4.34M

-27.27%4.12M

409.72%8.70M

514.60%6.62M

-578.47%-3.56M

199.81%5.66M

-1111.21%-2.81M

5.28%-1.60M

-78.98%743.00K

-173.35%-5.67M

-130.29%-232.00K

-485.58%-1.69M

73.80%3.54M

1876.78%7.73M

247.31%766.00K

-57.07%437.00K

222.24%2.03M

-108.68%-435.00K

75.01%-520.00K

1.39%1.02M

-610.43%-1.66M

495.11%5.01M

-352.55%-2.08M

346.22%1.00M

8050.00%326.00K

-227.06%-1.27M

87.27%824.00K

-74.63%225.00K

110.53%4.00K

-400.78%-388.00K

165.09%440.00K

312.56%887.00K

-104.16%-38.00K

274.32%129.00K

-126.83%-676.00K

110.49%215.00K

113.32%913.00K

-115.68%-74.00K

1547.06%2.52M

-167.97%-2.05M

-49.65%428.00K

-66.12%472.00K

--153.00K

---765.00K

--850.00K

--1.39M

Investimentos não recorrentes

Fluxo de caixa operacional

77.50%-11.74M

224.77%33.94M

21.77%134.40M

-19.41%35.47M

-156.18%-52.17M

-40.98%10.45M

-15.82%110.37M

-58.04%44.02M

115.61%92.87M

-82.56%17.71M

54.65%131.10M

398.11%104.91M

-66.35%43.07M

58.86%101.55M

118.65%84.78M

-78.48%21.06M

4363.49%127.99M

64.74%63.92M

1.00%38.77M

1282.34%97.89M

-103.73%-3.00M

78.60%38.80M

-63.20%38.39M

-97.07%-8.28M

298.59%80.52M

-68.02%21.73M

163.35%104.32M

80.10%-4.20M

-81.05%20.20M

-11.00%67.93M

13.08%39.61M

-152.58%-21.11M

53.45%106.59M

965.67%76.33M

210.68%35.03M

-70.19%40.14M

226.08%69.46M

61.33%-8.82M

-215.79%-31.65M

1737.55%134.67M

-324.18%-55.09M

-294.91%-22.80M

69.42%27.33M

-114.16%-8.22M

11.21%24.57M

45.58%-5.77M

129.69%16.13M

1099.76%58.08M

-72.81%22.10M

---10.61M

---54.34M

---5.81M

--81.25M

Caixa (Investimentos)

Invest. contínuos (líquido)

307.98%1.33M

155.24%975.00K

-93.33%111.00K

-1.67%59.00K

-38.02%326.00K

59.83%382.00K

2819.30%1.66M

-83.65%60.00K

-25.18%526.00K

-30.12%239.00K

-50.43%57.00K

817.50%367.00K

-78.42%703.00K

634.38%342.00K

-98.36%115.00K

-53.49%40.00K

737.28%3.26M

-110.44%-64.00K

845.54%7.00M

45.76%86.00K

141.61%389.00K

-41.56%613.00K

242.59%740.00K

-30.59%59.00K

21.97%161.00K

-8.14%1.05M

-74.10%216.00K

46.55%85.00K

500.00%132.00K

31.87%1.14M

-24.46%834.00K

-62.09%58.00K

175.00%22.00K

55.76%866.00K

503.28%1.10M

50.00%153.00K

-89.47%8.00K

75.95%556.00K

-84.67%183.00K

111.18%102.00K

7.04%76.00K

-19.59%316.00K

503.03%1.19M

-161.50%-912.00K

-75.00%71.00K

-66.47%393.00K

13.14%198.00K

1273.15%1.48M

33.33%284.00K

--1.17M

--175.00K

--108.00K

--213.00K

Despesas de capital (CapEx)

314.72%1.35M

156.28%979.00K

-93.34%111.00K

-1.67%59.00K

-38.02%326.00K

59.83%382.00K

2774.14%1.67M

-85.15%60.00K

-25.18%526.00K

-30.72%239.00K

-49.57%58.00K

910.00%404.00K

-78.42%703.00K

--345.00K

-98.36%115.00K

-53.49%40.00K

737.28%3.26M

----

845.95%7.00M

45.76%86.00K

141.61%389.00K

-41.67%613.00K

242.59%740.00K

-30.59%59.00K

21.97%161.00K

-34.92%1.05M

-74.10%216.00K

46.55%85.00K

500.00%132.00K

86.49%1.61M

-24.46%834.00K

-62.09%58.00K

175.00%22.00K

55.76%866.00K

472.02%1.10M

50.00%153.00K

-89.47%8.00K

74.29%556.00K

-83.84%193.00K

-68.62%102.00K

7.04%76.00K

-19.85%319.00K

503.03%1.19M

-78.08%325.00K

-75.00%71.00K

-66.04%398.00K

-15.02%198.00K

1273.15%1.48M

33.33%284.00K

--1.17M

--233.00K

--108.00K

--213.00K

Venda de ativos fixos

307.98%1.33M

155.24%975.00K

-93.33%111.00K

-1.67%59.00K

-38.02%326.00K

59.83%382.00K

2819.30%1.66M

-83.65%60.00K

-25.18%526.00K

-30.12%239.00K

-50.43%57.00K

817.50%367.00K

-78.42%703.00K

634.38%342.00K

-98.36%115.00K

-53.49%40.00K

737.28%3.26M

-110.44%-64.00K

845.54%7.00M

45.76%86.00K

141.61%389.00K

-41.56%613.00K

242.59%740.00K

-30.59%59.00K

21.97%161.00K

-8.14%1.05M

-74.10%216.00K

46.55%85.00K

500.00%132.00K

31.87%1.14M

-24.46%834.00K

-62.09%58.00K

175.00%22.00K

55.76%866.00K

503.28%1.10M

50.00%153.00K

-89.47%8.00K

75.95%556.00K

-84.67%183.00K

111.18%102.00K

7.04%76.00K

-19.59%316.00K

503.03%1.19M

-161.50%-912.00K

-75.00%71.00K

-66.47%393.00K

13.14%198.00K

1273.15%1.48M

33.33%284.00K

--1.17M

--175.00K

--108.00K

--213.00K

Transações de negócios

----

---6.06M

----

Produtos de investimento

-105.22%-358.00K

-71.19%6.89M

101.20%186.00K

-85.54%890.00K

123.77%6.85M

365.11%23.92M

-498.38%-15.55M

188.90%6.16M

113.27%3.06M

-118.74%-9.02M

52.51%-2.60M

-1110.84%-6.93M

-227.14%-23.08M

53.06%-4.12M

74.23%-5.47M

-16.02%-572.00K

7.84%-7.05M

47.36%-8.79M

-4645.18%-21.23M

96.32%-493.00K

71.25%-7.66M

-100.75%-16.69M

159.44%467.00K

-172.79%-13.41M

-123.27%-26.62M

52.53%-8.31M

-98.41%180.00K

-707.04%-4.92M

58.23%-11.92M

70.98%-17.52M

172.55%11.36M

122.65%810.00K

-321.76%-28.55M

-1451.76%-60.35M

-534.63%-15.65M

92.39%-3.58M

-70.56%12.87M

-129.36%-3.89M

-87.88%3.60M

-444.72%-46.96M

797.70%43.73M

18.92%13.25M

211.04%29.72M

79.12%-8.62M

-8.07%-6.27M

848.09%11.14M

-216.18%-26.77M

-414.98%-41.29M

87.36%-5.80M

---1.49M

---8.46M

--13.11M

---45.89M

Outros investimentos

47.30%-23.00M

-161.16%-38.96M

17.69%-43.76M

-31.50%-104.41M

35.14%-43.64M

-382.56%-14.92M

52.82%-53.17M

7.16%-79.40M

-477.34%-67.28M

256.58%5.28M

-40.25%-112.70M

-849.56%-85.52M

86.76%-11.65M

83.71%-3.37M

-586.02%-80.35M

92.73%-9.01M

-109.18%-88.04M

27.89%-20.71M

61.04%-11.71M

-928.79%-123.94M

-187.78%-42.09M

-165.82%-28.71M

56.12%-30.06M

140.33%14.95M

38.16%-14.63M

197.93%43.62M

-2889.74%-68.52M

-21.92%-37.08M

-9.45%-23.65M

-59.55%-44.54M

45.58%2.46M

11.40%-30.41M

-15.01%-21.61M

4.08%-27.92M

-87.78%1.69M

28.75%-34.33M

-3.80%-18.79M

-117.50%-29.10M

180.79%13.81M

-135.96%-48.17M

-368.96%-18.10M

28.95%-13.38M

-475.44%-17.09M

-774.69%-20.42M

1709.14%6.73M

-150.70%-18.83M

-53.78%4.55M

125.37%3.03M

103.82%372.00K

--37.15M

--9.85M

---11.93M

---9.74M

Investimentos (LP)

Caixa (Invest. líquido)

33.49%-24.68M

-483.60%-33.05M

37.93%-43.69M

-41.30%-103.58M

42.68%-37.11M

316.46%8.62M

38.99%-70.38M

21.02%-73.30M

-82.70%-64.74M

49.22%-3.98M

-34.23%-115.35M

-864.96%-92.81M

63.97%-35.44M

77.91%-7.84M

-115.19%-85.94M

92.28%-9.62M

-96.19%-98.35M

22.88%-35.49M

-31.64%-39.94M

-8501.89%-124.52M

-21.07%-50.13M

-234.31%-46.02M

55.75%-30.34M

103.52%1.48M

-15.97%-41.41M

154.21%34.26M

-628.26%-68.55M

-41.88%-42.08M

28.84%-35.71M

29.09%-63.20M

186.12%12.98M

22.06%-29.66M

-747.16%-50.18M

-162.97%-89.13M

-187.46%-15.07M

60.04%-38.05M

-123.18%-5.92M

-7432.00%-33.89M

50.69%17.23M

-238.62%-95.24M

6435.81%25.55M

94.44%-450.00K

151.02%11.43M

29.24%-28.13M

106.85%391.00K

-123.45%-8.09M

-1950.54%-22.41M

-3804.38%-39.75M

89.77%-5.71M

--34.49M

--1.21M

--1.07M

---55.85M

Caixa (Financiamento)

Financiamento contínuo

-56.64%35.22M

50.67%-8.39M

-137.10%-83.39M

167.78%72.05M

447.06%81.21M

7.55%-17.02M

-198.14%-35.17M

351.59%26.91M

-276.15%-23.40M

81.63%-18.41M

-1086.29%-11.80M

-144.16%-10.69M

82.63%-6.22M

-301.33%-100.20M

-32.12%1.20M

-115.84%-4.38M

-159.88%-35.82M

-11099.12%-24.97M

149.61%1.76M

227.48%27.66M

239.19%59.82M

100.39%227.00K

89.90%-3.55M

-83.37%8.45M

-434.23%-42.98M

-640.73%-58.50M

30.22%-35.17M

-4.83%50.78M

122.89%12.86M

-217.60%-7.90M

-190.58%-50.40M

1164.31%53.35M

11.26%-56.18M

-82.25%6.72M

-201.37%-17.35M

111.46%4.22M

-308.68%-63.30M

97.69%37.84M

140.72%17.11M

-185.86%-36.81M

209.74%30.34M

85.59%19.14M

-644.95%-42.02M

365.16%42.87M

-86.52%-27.64M

143.29%10.31M

-85.68%7.71M

-337.59%-16.17M

45.91%-14.82M

---23.82M

--53.84M

--6.80M

---27.40M

Dívidas (líquido)

-53.99%39.17M

64.40%-4.75M

-152.77%-79.59M

147.85%75.84M

534.28%85.13M

10.22%-13.34M

-281.90%-31.49M

529.53%30.60M

-645.32%-19.60M

84.66%-14.86M

-281.09%-8.24M

-612.40%-7.12M

91.88%-2.63M

-345.35%-96.86M

-8.61%4.55M

-103.25%-1.00M

-151.34%-32.39M

-714.73%-21.75M

1229.71%4.98M

168.95%30.77M

258.12%63.09M

106.44%3.54M

98.63%-441.00K

-78.51%11.44M

-357.89%-39.90M

-886.66%-54.96M

32.88%-32.18M

-4.63%53.23M

129.51%15.47M

-151.56%-5.57M

-219.72%-47.95M

750.24%55.81M

13.94%-52.43M

-73.05%10.80M

-177.48%-15.00M

118.99%6.56M

-286.55%-60.93M

88.38%40.09M

148.53%19.36M

-176.80%-34.56M

227.55%32.66M

72.34%21.28M

-512.49%-39.88M

1203.78%45.00M

-17.89%-25.61M

156.51%12.35M

-82.68%9.67M

-146.46%-4.08M

14.84%-21.72M

---21.85M

--55.82M

--8.78M

---25.50M

Ações ON (líquido)

-642.86%-52.00K

10.63%229.00K

7.96%217.00K

17.39%216.00K

72.00%-7.00K

0.00%207.00K

-0.99%201.00K

2.22%184.00K

64.79%-25.00K

18.29%207.00K

26.09%203.00K

32.35%180.00K

-97.22%-71.00K

0.57%175.00K

-4.73%161.00K

-16.05%136.00K

-500.00%-36.00K

123.08%174.00K

7.64%169.00K

-0.61%162.00K

-87.50%9.00K

-49.02%78.00K

1.95%157.00K

6.54%163.00K

820.00%72.00K

-1.29%153.00K

8.45%154.00K

7.75%153.00K

-125.64%-10.00K

10.71%155.00K

6.77%142.00K

3.65%142.00K

587.50%39.00K

14.75%140.00K

12.71%133.00K

19.13%137.00K

88.57%-8.00K

6.09%122.00K

0.00%118.00K

-4.96%115.00K

-167.96%-70.00K

13.86%115.00K

-2.48%118.00K

18.63%121.00K

-99.12%103.00K

-4.72%101.00K

17.48%121.00K

-4.67%102.00K

6265.57%11.65M

--106.00K

--103.00K

--107.00K

--183.00K

Ações PN (líquido)

----

--0.00

100.00%0.00

--0.00

---10.00M

---2.50M

--0.00

----

Dividendos pagos

-0.20%3.90M

-0.23%3.88M

3.32%4.01M

3.38%4.01M

3.55%3.91M

3.44%3.88M

3.41%3.88M

3.44%3.88M

7.19%3.77M

6.68%3.75M

6.71%3.75M

6.66%3.75M

3.71%3.52M

3.74%3.52M

3.81%3.52M

7.49%3.52M

3.60%3.39M

0.12%3.39M

3.70%3.39M

3.61%3.27M

4.03%3.28M

-8.38%3.39M

3.84%3.27M

21.28%3.16M

20.98%3.15M

48.97%3.70M

21.18%3.15M

0.19%2.60M

-31.17%2.60M

0.24%2.48M

4.63%2.60M

4.72%2.60M

59.58%3.78M

4.56%2.48M

5.04%2.48M

5.10%2.37M

5.15%2.37M

5.02%2.36M

4.93%2.36M

5.42%2.25M

5.53%2.25M

8.17%2.25M

2.64%2.25M

-4.89%2.14M

2.74%2.13M

0.10%2.08M

5.58%2.19M

8.28%2.25M

--2.08M

Emissão de garantias

----

---1.75M

----

Outros financiamentos

----

--1.00K

----

Financiamento não recorrente

Financiamento (líquido)

-56.64%35.22M

50.67%-8.39M

-137.10%-83.39M

167.78%72.05M

447.06%81.21M

7.55%-17.02M

-198.14%-35.17M

351.59%26.91M

-276.15%-23.40M

81.63%-18.41M

-1086.29%-11.80M

-144.16%-10.69M

82.63%-6.22M

-301.33%-100.20M

-32.12%1.20M

-115.84%-4.38M

-159.88%-35.82M

-11099.12%-24.97M

149.61%1.76M

227.48%27.66M

239.19%59.82M

100.39%227.00K

89.90%-3.55M

-83.37%8.45M

-434.23%-42.98M

-640.73%-58.50M

30.22%-35.17M

-4.83%50.78M

122.89%12.86M

-217.60%-7.90M

-190.58%-50.40M

1164.31%53.35M

11.26%-56.18M

-82.25%6.72M

-201.37%-17.35M

111.46%4.22M

-308.68%-63.30M

97.69%37.84M

140.72%17.11M

-185.86%-36.81M

209.74%30.34M

85.59%19.14M

-644.95%-42.02M

365.16%42.87M

-86.52%-27.64M

143.29%10.31M

-85.68%7.71M

-337.59%-16.17M

45.91%-14.82M

---23.82M

--53.84M

--6.80M

---27.40M

Caixa líquido

Caixa inicial

-13.48%27.64M

17.54%35.14M

10.92%27.82M

-13.05%23.88M

40.54%31.94M

9.07%29.89M

6.92%25.08M

24.52%27.46M

10.15%22.73M

1.04%27.41M

-13.43%23.45M

10.10%22.05M

-21.28%20.63M

19.28%27.13M

22.35%27.09M

-5.15%20.03M

81.61%26.21M

6.18%22.74M

30.88%22.14M

38.29%21.12M

-24.57%14.43M

-1.07%21.42M

-19.65%16.92M

-7.78%15.27M

-0.38%19.13M

-3.24%21.65M

4.29%21.06M

-5.91%16.56M

10.60%19.21M

-4.61%22.38M

-3.11%20.19M

21.10%17.60M

21.45%17.37M

22.36%23.46M

26.44%20.84M

4.89%14.53M

9.51%14.30M

11.66%19.17M

-19.27%16.48M

-0.28%13.86M

-21.20%13.06M

-14.66%17.17M

9.28%20.42M

-15.91%13.89M

10.78%16.57M

34.98%20.12M

31.64%18.68M

36.29%16.52M

5.97%14.96M

--14.90M

--14.19M

--12.12M

--14.12M

Variação do caixa

85.07%-1.20M

-466.21%-7.50M

51.96%7.32M

265.52%3.94M

-270.55%-8.07M

143.76%2.05M

21.80%4.82M

-269.83%-2.38M

233.80%4.73M

27.91%-4.68M

11532.35%3.96M

-80.15%1.40M

122.92%1.42M

-287.09%-6.49M

-94.32%34.00K

588.40%7.06M

-192.50%-6.18M

149.68%3.47M

-86.69%599.00K

-37.74%1.03M

272.98%6.68M

-177.73%-6.99M

658.85%4.50M

-63.35%1.65M

-45.92%-3.86M

20.61%-2.52M

-72.87%593.00K

73.70%4.50M

-1231.62%-2.65M

47.98%-3.17M

-16.50%2.19M

-58.94%2.59M

0.00%234.00K

-25.05%-6.09M

-2.60%2.62M

140.10%6.30M

-70.68%234.00K

-18.49%-4.87M

182.73%2.69M

-59.74%2.63M

129.82%798.00K

-15.87%-4.11M

-326.57%-3.25M

201.94%6.52M

-270.99%-2.68M

-6668.52%-3.55M

101.40%1.43M

4.40%2.16M

178.56%1.56M

--54.00K

--712.00K

--2.07M

---1.99M

Caixa final

10.71%26.43M

-13.48%27.64M

17.54%35.14M

10.92%27.82M

-13.05%23.88M

40.54%31.94M

9.07%29.89M

6.92%25.08M

24.52%27.46M

10.15%22.73M

1.04%27.41M

-13.43%23.45M

10.10%22.05M

-21.28%20.63M

19.28%27.13M

22.35%27.09M

-5.15%20.03M

81.61%26.21M

6.18%22.74M

30.88%22.14M

38.29%21.12M

-24.57%14.43M

-1.07%21.42M

-19.65%16.92M

-7.78%15.27M

-0.38%19.13M

-3.24%21.65M

4.29%21.06M

-5.91%16.56M

10.60%19.21M

-4.61%22.38M

-3.11%20.19M

21.10%17.60M

21.45%17.37M

22.36%23.46M

26.44%20.84M

4.89%14.53M

9.51%14.30M

11.66%19.17M

-19.27%16.48M

-0.28%13.86M

-21.20%13.06M

-14.66%17.17M

9.28%20.42M

-15.91%13.89M

10.78%16.57M

34.98%20.12M

31.64%18.68M

36.29%16.52M

--14.96M

--14.90M

--14.19M

--12.12M

Fluxo de caixa livre

75.07%-13.09M

227.37%32.96M

23.54%134.28M

-19.44%35.41M

-156.85%-52.50M

-42.36%10.07M

-17.05%108.70M

-57.94%43.95M

117.94%92.34M

-82.74%17.47M

54.79%131.05M

397.13%104.50M

-66.03%42.37M

58.32%101.20M

166.46%84.66M

-78.51%21.02M

3778.35%124.73M

67.38%63.92M

-15.61%31.77M

1272.94%97.80M

-104.22%-3.39M

84.71%38.19M

-63.83%37.65M

-94.54%-8.34M

300.41%80.36M

-68.82%20.68M

168.45%104.10M

79.75%-4.29M

-81.17%20.07M

-12.12%66.32M

14.30%38.78M

-152.93%-21.16M

53.44%106.57M

905.08%75.46M

206.54%33.93M

-70.29%39.99M

225.89%69.45M

59.46%-9.37M

-221.82%-31.84M

1674.10%134.57M

-325.14%-55.17M

-274.61%-23.12M

64.03%26.14M

-115.11%-8.55M

12.34%24.50M

47.62%-6.17M

129.20%15.94M

1056.45%56.59M

-73.08%21.81M

---11.78M

---54.57M

---5.92M

--81.04M

Moeda

USD

Opinião da Auditoria

KeyAI

