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Amicus Therapeutics Inc

FOLD

6.920USD

+0.600+9.49%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.13BValor de mercado

PerdaP/L TTM



Amicus Therapeutics Inc

6.920

+0.600+9.49%

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

126.13%7.76M

-213.24%-3.92M

40.10%-22.97M

240.65%22.69M

-64.34%-29.70M

104.28%3.46M

-229.84%-38.35M

-1.71%-16.13M

69.01%-18.07M

-14.55%-80.77M

50.95%-11.63M

55.84%-15.86M

19.40%-58.31M

-41.53%-70.51M

43.58%-23.70M

-7.18%-35.92M

32.97%-72.35M

13.85%-49.82M

24.38%-42.01M

42.69%-33.52M

-37.43%-107.94M

4.69%-57.83M

58.16%-55.55M

-2.61%-58.48M

-58.61%-78.55M

16.92%-60.68M

-171.51%-132.76M

-35.96%-56.99M

0.65%-49.52M

-131.13%-73.03M

-19.62%-48.90M

-28.06%-41.92M

-10.92%-49.84M

11.02%-31.60M

-94.50%-40.88M

-44.61%-32.73M

-114.24%-44.94M

-144.77%-35.51M

-38.98%-21.02M

-91.52%-22.64M

-105.23%-20.98M

-78.67%-14.51M

-11.91%-15.12M

-15.18%-11.82M

26.47%-10.22M

-10.12%-8.12M

-87.68%-13.51M

7.82%-10.26M

-72.91%-13.90M

---7.37M

---7.20M

---11.13M

---8.04M

Lucro operacional contínuo

55.21%-21.69M

143.55%14.74M

68.81%-6.73M

63.69%-15.70M

8.53%-48.42M

39.42%-33.84M

35.18%-21.58M

30.45%-43.23M

37.92%-52.93M

32.92%-55.87M

33.82%-33.29M

-21.34%-62.16M

-29.84%-85.26M

-16.63%-83.28M

21.43%-50.29M

2.41%-51.23M

26.18%-65.66M

20.43%-71.40M

-3.56%-64.01M

37.92%-52.49M

26.06%-88.95M

-14.92%-89.73M

61.17%-61.81M

-36.74%-84.55M

-141.00%-120.30M

-12.82%-78.08M

-42.54%-159.16M

-28.46%-61.84M

9.23%-49.92M

-18.01%-69.21M

-139.35%-111.67M

5.71%-48.14M

-25.87%-54.99M

-36.72%-58.65M

-23.42%-46.65M

-88.15%-51.05M

-79.89%-43.69M

-102.15%-42.90M

-120.43%-37.80M

-85.66%-27.13M

-52.34%-24.29M

-73.41%-21.22M

-17.55%-17.15M

4.79%-14.61M

8.68%-15.94M

-22.19%-12.24M

10.44%-14.59M

-64.28%-15.35M

-32.89%-17.46M

---10.02M

---16.29M

---9.34M

---13.14M

Ganho/perda operacional

-14.72%1.84M

341.39%11.25M

-14.16%2.17M

-48.85%2.18M

71.36%2.15M

14.98%2.55M

-59.82%2.53M

-68.63%4.27M

-84.34%1.26M

46.05%2.22M

313.95%6.29M

767.84%13.60M

400.44%8.03M

-40.40%1.52M

-39.10%1.52M

-23.15%1.57M

-9.07%1.60M

68.23%2.55M

123.66%2.50M

76.69%2.04M

78.00%1.76M

26.06%1.51M

4.01%1.12M

18.60%1.15M

2.27%991.00K

8.49%1.20M

-99.77%1.07M

19.68%973.00K

17.74%969.00K

22.19%1.11M

51939.84%466.28M

6.00%813.00K

22.29%823.00K

57.02%906.00K

126.84%896.00K

117.28%767.00K

32.48%673.00K

58.52%577.00K

5.33%395.00K

-10.86%353.00K

23.30%508.00K

-9.23%364.00K

-12.59%375.00K

-12.00%396.00K

-6.15%412.00K

-4.75%401.00K

1.66%429.00K

1.81%450.00K

4.52%439.00K

--421.00K

--422.00K

--442.00K

--420.00K

Imposto de renda diferido

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---4.94M

-73.53%9.00K

----

121.94%34.00K

----

89.05%-155.00K

----

---1.42M

----

100.00%0.00

-100.00%0.00

----

27.31%-2.72M

---164.68M

--49.00K

---3.74M

----

Itens não monetários

-144.22%-3.58M

-133.73%-5.38M

235.88%6.88M

-52.34%8.92M

23.40%8.09M

302.65%15.96M

-261.06%-5.06M

5435.80%18.71M

400.15%6.55M

9109.09%3.96M

63.61%3.14M

-67.31%338.00K

-61.48%1.31M

-100.60%-44.00K

62.80%1.92M

121.74%1.03M

-68.78%3.40M

437.82%7.32M

-46.00%1.18M

-192.17%-4.76M

-71.41%10.89M

-139.06%-2.17M

73.00%2.19M

-66.35%5.16M

830.25%38.10M

202.29%5.55M

136.07%1.26M

8214.29%15.34M

-418.89%-5.22M

-88.77%1.84M

-90.07%535.00K

-108.02%-189.00K

226.55%1.64M

4899.08%16.35M

67250.00%5.39M

128.52%2.36M

438.71%501.00K

191.96%327.00K

-89.47%8.00K

4224.00%1.03M

82.35%93.00K

-94.27%112.00K

114.70%76.00K

95.96%-25.00K

-80.53%51.00K

175.33%1.95M

6.51%-517.00K

-624.58%-619.00K

-88.97%262.00K

---2.59M

---553.00K

--118.00K

--2.38M

Capital de giro (var.)

126.93%6.01M

-6384.34%-43.74M

-34.32%-43.98M

186.71%11.09M

-608.06%-22.32M

101.36%696.00K

-951.45%-32.74M

-164.67%-12.79M

73.41%-3.15M

-1069.79%-51.31M

-138.81%-3.11M

35421.43%19.78M

63.55%-11.86M

-422.14%-4.39M

479.35%8.02M

-100.45%-56.00K

28.02%-32.52M

-104.12%-840.00K

120.74%1.39M

34.63%12.57M

-294.15%-45.18M

1170.26%20.41M

-142.50%-6.68M

151.55%9.34M

-191.28%-11.46M

111.17%1.61M

2667.16%15.71M

-1651.45%-18.11M

50.61%-3.94M

-224.11%-14.38M

16.96%-612.00K

-297.33%-1.03M

19.14%-7.97M

693.22%11.59M

-105.97%-737.00K

-32.99%524.00K

-3873.39%-9.85M

-64.59%1.46M

2246.58%12.34M

-36.99%782.00K

-107.10%-248.00K

1493.05%4.13M

249.01%526.00K

-66.22%1.24M

172.41%3.50M

-92.31%259.00K

-104.63%-353.00K

189.50%3.67M

44.64%1.28M

--3.37M

--7.62M

---4.11M

--887.00K

-Recebíveis (var.)

60.41%15.33M

9.57%-10.39M

23.64%-8.64M

-345.68%-10.00M

799.12%9.56M

-16.05%-11.49M

-277.05%-11.32M

218.93%4.07M

-36.70%-1.37M

-445.07%-9.90M

7.49%-3.00M

13.67%-3.42M

-219.19%-1.00M

-385.83%-1.82M

-610.07%-3.25M

-95.37%-3.97M

110.04%839.00K

-124.44%-374.00K

92.14%-457.00K

65.17%-2.03M

-734.97%-8.36M

118.86%1.53M

-775.38%-5.81M

-16.65%-5.83M

4.39%-1.00M

-136.02%-8.11M

141.76%861.00K

-191.48%-5.00M

-104.49%-1.05M

-518.17%-3.44M

-138.93%-2.06M

---1.71M

---512.00K

---556.00K

---863.00K

----

-100.00%0.00

-78.49%293.00K

116.68%183.00K

-140.14%-114.00K

-62.39%721.00K

3421.95%1.36M

-127.07%-1.10M

109.67%284.00K

158.36%1.92M

---41.00K

--4.05M

---2.94M

--742.00K

-Estoque (var.)

-393.92%-8.29M

-404.83%-12.02M

-135.46%-34.73M

-3.69%-25.22M

46.87%-1.68M

76.78%-2.38M

-1171.95%-14.75M

-1510.14%-24.32M

-274.28%-3.16M

-115.10%-10.26M

-3.30%1.38M

133.26%1.73M

144.53%1.81M

30.10%-4.77M

71.24%1.42M

-423.72%-5.19M

395.22%741.00K

-120.17%-6.82M

869.44%831.00K

171.11%1.60M

-172.75%-251.00K

-43.69%-3.10M

-107.71%-108.00K

-1049.49%-2.25M

110.61%345.00K

-186.62%-2.16M

146.13%1.40M

-81.48%-196.00K

-1238.68%-3.25M

1804.79%2.49M

7.97%-3.04M

47.83%-108.00K

---243.00K

---146.00K

---3.30M

---207.00K

----

-Antecipadas (var.)

32.53%-3.60M

-179.42%-14.26M

203.71%14.26M

236.85%19.30M

-390.38%-5.34M

3037.48%17.95M

-1147.46%-13.75M

-80.49%-14.10M

-44.81%1.84M

95.93%-611.00K

-128.89%-1.10M

-225.00%-7.81M

-56.55%3.33M

-14.12%-15.00M

27.08%3.81M

8.97%-2.40M

90.96%7.67M

-38755.88%-13.14M

1386.14%3.00M

59.88%-2.64M

31.28%4.02M

123.45%34.00K

110.35%202.00K

-4.63%-6.58M

-71.87%3.06M

98.79%-145.00K

-55.46%-1.95M

-268.07%-6.29M

286.02%10.88M

-596.93%-11.97M

35.24%-1.25M

585.47%3.74M

-6119.15%-5.85M

146.82%2.41M

-48.05%-1.94M

-445.74%-771.00K

-122.49%-94.00K

185.61%976.00K

-61.21%-1.31M

-53.93%223.00K

-88.89%418.00K

70.21%-1.14M

-383.92%-812.00K

315.11%484.00K

627.47%3.76M

-574.23%-3.83M

168.26%286.00K

-271.76%-225.00K

-83.40%517.00K

--807.00K

---419.00K

--131.00K

--3.11M

-A pagar e acumuladas (var.)

114.90%3.65M

-162.23%-5.04M

-248.97%-14.12M

-14.41%27.12M

-33904.17%-24.48M

125.42%8.09M

239.33%9.48M

-14.88%31.69M

99.51%-72.00K

-207.95%-31.84M

-56.46%2.79M

218.08%37.23M

63.77%-14.56M

130.20%29.50M

1204.27%6.42M

3.27%11.71M

-14.01%-40.19M

-66.30%12.81M

113.16%492.00K

-46.81%11.34M

-297.96%-35.25M

183.14%38.03M

-124.15%-3.74M

1565.68%21.31M

14.39%-8.86M

2933.54%13.43M

-10.67%15.48M

51.95%-1.45M

-714.08%-10.35M

-104.72%-474.00K

225.58%17.33M

-299.21%-3.03M

86.98%-1.27M

645.07%10.05M

-61.02%5.32M

50.40%1.52M

-1671.87%-9.76M

-72.78%1.35M

898.46%13.66M

21.39%1.01M

44.17%-551.00K

7409.09%4.96M

260.56%1.37M

-67.89%832.00K

59.18%-987.00K

111.32%66.00K

-336.01%-852.00K

319.26%2.59M

-92.06%-2.42M

---583.00K

--361.00K

--618.00K

---1.26M

-Outros ativos (CP) (var.)

----

105.78%62.00K

-135.61%-308.00K

-561.29%-410.00K

16.56%-383.00K

-246.13%-1.07M

879.28%865.00K

63.95%-62.00K

-21.75%-459.00K

-146.03%-310.00K

-91.38%-111.00K

-102.35%-172.00K

5.04%-377.00K

---126.00K

-5900.00%-58.00K

-440.00%-85.00K

---397.00K

--0.00

--1.00K

--25.00K

----

--0.00

-100.00%0.00

--0.00

--267.00K

-Outros passivos (CP) (var.)

----

100.00%0.00

--0.00

100.00%0.00

----

---13.41M

--0.00

-19.97%-7.94M

----

---6.62M

----

---11.85M

----

100.00%0.00

---1.25M

--0.00

100.00%0.00

-171.55%-4.00M

-100.00%0.00

100.00%0.00

-781.82%-1.50M

-1874.70%-1.47M

101.80%224.00K

-3681.20%-4.76M

-39.39%220.00K

-41.13%83.00K

-8461.74%-12.46M

-14.19%133.00K

-4.47%363.00K

119.11%141.00K

192.16%149.00K

142.35%155.00K

34.75%380.00K

-4441.18%-738.00K

123.83%51.00K

-2714.29%-366.00K

--282.00K

-99.36%17.00K

-116.34%-214.00K

-98.63%14.00K

----

-16.49%2.66M

-63.88%1.31M

153.39%1.02M

164.09%1.27M

--3.18M

--3.63M

---1.92M

---1.98M

Investimentos não recorrentes

Fluxo de caixa operacional

126.13%7.76M

-213.24%-3.92M

40.10%-22.97M

240.65%22.69M

-64.34%-29.70M

104.28%3.46M

-229.84%-38.35M

-1.71%-16.13M

69.01%-18.07M

-14.55%-80.77M

50.95%-11.63M

55.84%-15.86M

19.40%-58.31M

-41.53%-70.51M

43.58%-23.70M

-7.18%-35.92M

32.97%-72.35M

13.85%-49.82M

24.38%-42.01M

42.69%-33.52M

-37.43%-107.94M

4.69%-57.83M

58.16%-55.55M

-2.61%-58.48M

-58.61%-78.55M

16.92%-60.68M

-171.51%-132.76M

-35.96%-56.99M

0.65%-49.52M

-131.13%-73.03M

-19.62%-48.90M

-28.06%-41.92M

-10.92%-49.84M

11.02%-31.60M

-94.50%-40.88M

-44.61%-32.73M

-114.24%-44.94M

-144.77%-35.51M

-38.98%-21.02M

-91.52%-22.64M

-105.23%-20.98M

-78.67%-14.51M

-11.91%-15.12M

-15.18%-11.82M

26.47%-10.22M

-10.12%-8.12M

-87.68%-13.51M

7.82%-10.26M

-72.91%-13.90M

---7.37M

---7.20M

---11.13M

---8.04M

Caixa (Investimentos)

Invest. contínuos (líquido)

-88.29%212.00K

-83.36%288.00K

-77.25%356.00K

-50.14%1.10M

-6.75%1.81M

335.83%1.73M

1242.34%1.56M

520.28%2.20M

122.96%1.94M

-141.70%-734.00K

-115.39%-137.00K

-3.01%355.00K

0.35%871.00K

64.95%1.76M

213.38%890.00K

-65.79%366.00K

7.69%868.00K

-90.23%1.07M

-92.86%284.00K

-50.60%1.07M

-72.62%806.00K

528.96%10.93M

47.84%3.98M

103.95%2.17M

259.46%2.94M

53.99%1.74M

140.39%2.69M

-31.35%1.06M

11.89%819.00K

161.72%1.13M

22.70%1.12M

-10.58%1.55M

-74.57%732.00K

-83.24%431.00K

11.63%912.00K

155.92%1.73M

282.20%2.88M

5489.13%2.57M

1261.67%817.00K

634.78%676.00K

1782.50%753.00K

-8.00%46.00K

-14.29%60.00K

-54.68%92.00K

-89.25%40.00K

-68.15%50.00K

-69.30%70.00K

-76.31%203.00K

-87.93%372.00K

--157.00K

--228.00K

--857.00K

--3.08M

Despesas de capital (CapEx)

-88.29%212.00K

-83.36%288.00K

-77.25%356.00K

-50.14%1.10M

-6.75%1.81M

-35.34%1.73M

--1.56M

520.28%2.20M

122.96%1.94M

52.10%2.68M

----

-3.01%355.00K

0.35%871.00K

64.95%1.76M

213.38%890.00K

-65.79%366.00K

7.69%868.00K

-90.23%1.07M

-92.86%284.00K

-50.60%1.07M

-72.62%806.00K

528.96%10.93M

47.84%3.98M

103.95%2.17M

259.46%2.94M

53.99%1.74M

140.39%2.69M

-31.35%1.06M

11.89%819.00K

161.72%1.13M

22.70%1.12M

-10.58%1.55M

-74.57%732.00K

-83.24%431.00K

11.63%912.00K

155.92%1.73M

282.20%2.88M

5489.13%2.57M

1261.67%817.00K

634.78%676.00K

1782.50%753.00K

-8.00%46.00K

-14.29%60.00K

-54.68%92.00K

-89.25%40.00K

-68.15%50.00K

-69.30%70.00K

-76.31%203.00K

-87.93%372.00K

--157.00K

--228.00K

--857.00K

--3.08M

Venda de ativos fixos

-88.29%212.00K

-83.36%288.00K

-77.25%356.00K

-50.14%1.10M

-6.75%1.81M

335.83%1.73M

1242.34%1.56M

520.28%2.20M

122.96%1.94M

-141.70%-734.00K

-115.39%-137.00K

-3.01%355.00K

0.35%871.00K

64.95%1.76M

213.38%890.00K

-65.79%366.00K

7.69%868.00K

-90.23%1.07M

-92.86%284.00K

-50.60%1.07M

-72.62%806.00K

528.96%10.93M

47.84%3.98M

103.95%2.17M

259.46%2.94M

53.99%1.74M

140.39%2.69M

-31.35%1.06M

11.89%819.00K

161.72%1.13M

22.70%1.12M

-10.58%1.55M

-74.57%732.00K

-83.24%431.00K

11.63%912.00K

155.92%1.73M

282.20%2.88M

5489.13%2.57M

1261.67%817.00K

634.78%676.00K

1782.50%753.00K

-8.00%46.00K

-14.29%60.00K

-54.68%92.00K

-89.25%40.00K

-68.15%50.00K

-69.30%70.00K

-76.31%203.00K

-87.93%372.00K

--157.00K

--228.00K

--857.00K

--3.08M

Transações de negócios

----

--0.00

---141.06M

----

Produtos de investimento

-449.26%-32.65M

9.55%-20.10M

-7.24%34.63M

-140.00%-20.88M

-75.53%9.35M

67.04%-22.23M

-49.81%37.33M

95.91%52.20M

-35.35%38.20M

-1.67%-67.44M

109.74%74.38M

2.18%26.65M

-32.42%59.08M

-205.54%-66.33M

123.06%35.46M

-63.31%26.08M

-7.04%87.43M

-157.30%-21.71M

-2244.73%-153.78M

650.94%71.08M

13.30%94.05M

161.05%37.89M

-93.88%7.17M

-209.44%-12.90M

145.66%83.01M

-217.85%-62.06M

167.81%117.17M

-73.86%11.79M

-98.28%-181.78M

47.20%52.66M

-502.00%-172.79M

659.01%45.09M

-3863.55%-91.68M

-59.33%35.78M

76.12%-28.70M

-178.09%-8.07M

-89.13%2.44M

210.40%87.98M

-308.61%-120.19M

28.70%10.33M

489.07%22.42M

-906.67%-79.69M

-245.23%-29.41M

9.91%8.03M

-180.73%-5.76M

-147.21%-7.92M

234.95%20.25M

-56.37%7.30M

113.31%7.14M

--16.77M

---15.01M

--16.74M

---53.61M

Investimentos (LP)

Caixa (Invest. líquido)

-536.00%-32.86M

14.88%-20.39M

-4.17%34.27M

-143.95%-21.98M

-79.21%7.54M

64.08%-23.96M

-52.00%35.77M

90.18%50.00M

-37.72%36.26M

2.03%-66.70M

115.54%74.52M

2.25%26.29M

-32.75%58.21M

-198.95%-68.09M

122.44%34.57M

-63.27%25.71M

-7.16%86.56M

-184.47%-22.78M

-4924.96%-154.06M

564.64%70.01M

16.46%93.25M

142.26%26.96M

-97.21%3.19M

-240.47%-15.07M

143.85%80.06M

-223.80%-63.80M

165.83%114.48M

-75.37%10.73M

-97.60%-182.60M

45.80%51.53M

-487.24%-173.91M

544.50%43.55M

-20807.69%-92.41M

-58.62%35.34M

88.70%-29.61M

-201.47%-9.80M

-102.04%-442.00K

207.11%85.41M

-789.12%-262.07M

21.68%9.65M

473.41%21.66M

-900.93%-79.73M

-246.03%-29.48M

11.76%7.94M

-185.76%-5.80M

-147.96%-7.97M

232.48%20.18M

-55.30%7.10M

111.93%6.76M

--16.61M

---15.24M

--15.88M

---56.69M

Caixa (Financiamento)

Financiamento contínuo

12.09%-11.70M

-86.64%1.10M

-51.65%18.19M

-103.62%-857.00K

-70.08%-13.31M

1373.97%8.21M

6829.70%37.62M

3316.02%23.67M

4.03%-7.83M

635.58%557.00K

-100.28%-559.00K

-68.99%693.00K

-192.35%-8.15M

-100.48%-104.00K

-15.75%201.11M

-45.30%2.23M

693.75%8.83M

575.27%21.55M

45542.64%238.71M

-97.92%4.09M

-108.55%-1.49M

788.86%3.19M

-99.64%523.00K

2692.61%196.40M

-94.14%17.38M

-94.77%359.00K

-41.32%146.80M

173.85%7.03M

312288.42%296.58M

-95.43%6.86M

531.23%250.19M

-111.44%-9.52M

81.08%-95.00K

99449.01%150.32M

-25.92%39.63M

-64.29%83.26M

-112.36%-502.00K

-99.85%151.00K

139.23%53.50M

1177.33%233.18M

4880.00%4.06M

232.37%98.64M

22464.00%22.36M

18539.39%18.25M

15.00%-85.00K

6337.96%29.68M

-100.56%-100.00K

76.20%-99.00K

-100.16%-100.00K

--461.00K

--17.85M

---416.00K

--63.58M

Dívidas (líquido)

64.29%-15.00K

99.79%-43.00K

177.42%24.00K

-56.52%-36.00K

-50.00%-42.00K

-10829.84%-20.88M

39.22%-31.00K

-9.52%-23.00K

-40.00%-28.00K

-905.26%-191.00K

28.17%-51.00K

0.00%-21.00K

94.57%-20.00K

-5.56%-19.00K

-100.03%-71.00K

-23.53%-21.00K

-1652.38%-368.00K

92.59%-18.00K

292074.68%230.66M

26.09%-17.00K

72.00%-21.00K

-71.13%-243.00K

-100.05%-79.00K

67.61%-23.00K

-5.63%-75.00K

-47.92%-142.00K

209451.43%146.55M

0.00%-71.00K

-100.06%-96.00K

1.41%-70.00K

-100.24%-71.00K

---71.00K

--162.46M

-100.14%-71.00K

295.89%29.95M

----

--0.00

50100.00%50.00M

-15345.45%-15.29M

----

-100.00%0.00

0.00%-100.00K

0.00%-99.00K

0.00%-100.00K

7385.22%14.79M

75.79%-100.00K

76.37%-99.00K

-114.66%-100.00K

---203.00K

---413.00K

---419.00K

--682.00K

Ações ON (líquido)

----

-98.62%413.00K

-47.60%19.15M

-100.00%0.00

--29.83M

--36.55M

--24.20M

--2.35M

--0.00

----

--0.00

--199.75M

----

--0.00

-100.00%0.00

----

--0.00

--188.99M

-100.00%0.00

--0.00

--294.58M

--1.00K

519.20%243.04M

----

--0.00

22657.47%39.25M

-76.23%57.82M

----

-100.00%0.00

-100.85%-174.00K

1225.86%243.22M

----

547.13%97.07M

--20.39M

--18.34M

----

--15.00M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--18.14M

----

--62.06M

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

-96.96%105.00K

-35.58%1.56M

-47.56%1.81M

-50.69%863.00K

30.09%3.45M

115.73%2.41M

158.21%3.44M

75.18%1.75M

209.08%2.66M

-40.19%1.12M

-21.40%1.33M

-60.04%999.00K

-79.36%859.00K

-91.59%1.87M

-81.75%1.70M

-46.32%2.50M

-31.53%4.16M

506.71%22.25M

786.83%9.29M

65.91%4.66M

53.73%6.08M

462.58%3.67M

14.91%1.05M

-22.07%2.81M

-0.63%3.95M

-91.26%652.00K

-87.48%912.00K

179.44%3.60M

1401.13%3.98M

372.15%7.46M

800.74%7.29M

161.99%1.29M

70.97%265.00K

207.99%1.58M

-78.37%809.00K

-82.85%492.00K

-96.19%155.00K

-67.45%513.00K

80.55%3.74M

28590.00%2.87M

26986.67%4.06M

--1.58M

--2.07M

--10.00K

--15.00K

-100.00%0.00

--664.00K

--126.00K

--3.00K

--837.00K

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--12.00K

----

--0.00

-100.00%0.00

--0.00

--19.23M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--812.00K

--0.00

--3.62M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--4.00M

----

--0.00

----

--0.00

Outros financiamentos

29.49%-11.79M

73.76%-828.00K

-18.96%-2.79M

25.65%-1.68M

-30.57%-16.72M

-750.40%-3.15M

-27.49%-2.35M

-694.74%-2.27M

-42.40%-12.81M

81.03%-371.00K

-602.67%-1.84M

-16.80%-285.00K

36.64%-8.99M

-184.30%-1.96M

78.92%-262.00K

55.96%-244.00K

-88.17%-14.19M

-194.02%-688.00K

-178.70%-1.24M

-111.98%-554.00K

-159.42%-7.54M

-54.97%-234.00K

31.80%-446.00K

4122.61%4.63M

763.91%12.69M

69.86%-151.00K

-921.88%-654.00K

98.93%-115.00K

-561.59%-1.91M

96.35%-501.00K

81.87%-64.00K

-114.84%-10.74M

56.01%-289.00K

-3690.61%-13.72M

-443.08%-353.00K

-209.21%-5.00M

---657.00K

---362.00K

---65.00K

---1.62M

----

---110.00K

----

--0.00

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

12.09%-11.70M

-86.64%1.10M

-51.65%18.19M

-103.62%-857.00K

-70.08%-13.31M

1373.97%8.21M

6829.70%37.62M

3316.02%23.67M

4.03%-7.83M

635.58%557.00K

-100.28%-559.00K

-68.99%693.00K

-192.35%-8.15M

-100.48%-104.00K

-15.75%201.11M

-45.30%2.23M

693.75%8.83M

575.27%21.55M

45542.64%238.71M

-97.92%4.09M

-108.55%-1.49M

788.86%3.19M

-99.64%523.00K

2692.61%196.40M

-94.14%17.38M

-94.77%359.00K

-41.32%146.80M

173.85%7.03M

312288.42%296.58M

-95.43%6.86M

531.23%250.19M

-111.44%-9.52M

81.08%-95.00K

99449.01%150.32M

-25.92%39.63M

-64.29%83.26M

-112.36%-502.00K

-99.85%151.00K

139.23%53.50M

1177.33%233.18M

4880.00%4.06M

232.37%98.64M

22464.00%22.36M

18539.39%18.25M

15.00%-85.00K

6337.96%29.68M

-100.56%-100.00K

76.20%-99.00K

-100.16%-100.00K

--461.00K

--17.85M

---416.00K

--63.58M

Caixa líquido

Caixa inicial

-13.34%216.72M

-11.06%236.82M

-0.92%212.36M

28.98%212.79M

63.33%250.08M

-5.42%266.27M

-10.64%214.33M

-30.63%164.98M

-38.62%153.12M

-27.64%281.53M

33.41%239.86M

26.47%237.82M

50.13%249.46M

82.30%389.07M

7.49%179.79M

49.37%188.05M

13.54%166.16M

25.77%213.43M

-25.06%167.26M

27.26%125.89M

77.65%146.34M

-16.74%169.70M

195.84%223.19M

-15.12%98.93M

60.77%82.38M

210.83%203.83M

99.68%75.44M

160.42%116.55M

-72.60%51.24M

98.03%65.58M

-40.65%37.78M

90.37%44.76M

169.16%187.03M

70.35%33.12M

-74.44%63.66M

-18.44%23.51M

188.63%69.48M

-1.18%19.44M

494.27%249.02M

4.70%28.83M

-44.84%24.07M

-34.53%19.67M

78.50%41.90M

2.98%27.53M

28.46%43.64M

23.79%30.05M

-18.65%23.48M

9.02%26.74M

32.35%33.97M

--24.27M

--28.86M

--24.52M

--25.67M

Variação do caixa

14.21%-31.98M

-24.14%-20.10M

-52.90%24.46M

-100.89%-437.00K

-414.15%-37.28M

87.39%-16.20M

24.64%51.94M

2321.49%49.35M

202.02%11.87M

8.02%-128.42M

-80.09%41.67M

124.67%2.04M

-153.15%-11.63M

-195.39%-139.62M

353.36%209.28M

-119.97%-8.26M

207.04%21.89M

-102.35%-47.27M

186.31%46.16M

-66.71%41.37M

-223.53%-20.45M

80.77%-23.36M

-141.66%-53.49M

402.25%124.26M

-74.66%16.55M

-746.97%-121.45M

361.90%128.39M

-458.50%-41.11M

145.91%65.31M

-109.29%-14.34M

191.01%27.80M

-118.34%-7.36M

-209.45%-142.27M

208.31%154.30M

86.70%-30.54M

-81.77%40.15M

-1067.28%-45.98M

1036.63%50.05M

-932.63%-229.58M

1432.22%220.20M

129.51%4.75M

-67.61%4.40M

-438.35%-22.23M

540.83%14.37M

-122.63%-16.11M

40.16%13.59M

243.32%6.57M

-175.20%-3.26M

-531.88%-7.24M

--9.70M

---4.58M

--4.33M

---1.15M

Variação cambial

365.36%4.82M

179.54%3.11M

-129.75%-5.03M

96.41%-294.00K

-220.50%-1.82M

-121.11%-3.91M

181.82%16.90M

9.84%-8.19M

144.63%1.51M

2137.56%18.50M

-664.54%-20.66M

-3076.57%-9.09M

-192.89%-3.38M

-123.99%-908.00K

-176.74%-2.70M

-136.25%-286.00K

72.97%-1.15M

-12.38%3.79M

313.39%3.52M

-44.00%789.00K

-81.49%-4.26M

62.16%4.32M

-1169.23%-1.65M

175.11%1.41M

-373.26%-2.35M

800.00%2.66M

-131.25%-130.00K

-451.31%-1.88M

975.00%860.00K

27.59%296.00K

31.23%416.00K

191.28%534.00K

184.21%80.00K

--232.00K

--317.00K

---585.00K

---95.00K

----

Caixa final

-13.19%184.73M

-13.34%216.72M

-11.06%236.82M

-0.92%212.36M

28.98%212.79M

63.33%250.08M

-5.42%266.27M

-10.64%214.33M

-30.63%164.98M

-38.62%153.12M

-27.64%281.53M

33.41%239.86M

26.47%237.82M

50.13%249.46M

82.30%389.07M

7.49%179.79M

49.37%188.05M

13.54%166.16M

25.77%213.43M

-25.06%167.26M

27.26%125.89M

77.65%146.34M

-16.74%169.70M

195.84%223.19M

-15.12%98.93M

60.77%82.38M

210.83%203.83M

101.75%75.44M

160.42%116.55M

-72.66%51.24M

98.03%65.58M

-41.26%37.39M

90.37%44.76M

169.72%187.41M

70.35%33.12M

-74.44%63.66M

-18.44%23.51M

188.63%69.48M

-1.18%19.44M

494.27%249.02M

4.70%28.83M

-44.84%24.07M

-34.53%19.67M

78.50%41.90M

2.98%27.53M

28.46%43.64M

23.79%30.05M

-18.65%23.48M

9.02%26.74M

--33.97M

--24.27M

--28.86M

--24.52M

Fluxo de caixa livre

123.95%7.55M

-343.43%-4.20M

41.55%-23.33M

217.77%21.59M

-57.44%-31.51M

102.07%1.73M

-243.30%-39.91M

-13.06%-18.34M

66.19%-20.01M

-15.46%-83.45M

52.72%-11.63M

55.31%-16.22M

19.17%-59.19M

-42.02%-72.27M

41.86%-24.59M

-4.92%-36.29M

32.67%-73.22M

25.99%-50.89M

28.96%-42.29M

42.97%-34.59M

-33.45%-108.75M

-10.16%-68.76M

56.05%-59.53M

-4.47%-60.65M

-61.88%-81.49M

15.84%-62.41M

-170.81%-135.45M

-33.57%-58.06M

0.47%-50.34M

-131.55%-74.16M

-19.69%-50.02M

-26.12%-43.47M

-5.78%-50.58M

15.89%-32.03M

-91.40%-41.79M

-47.84%-34.47M

-120.06%-47.81M

-161.66%-38.08M

-43.82%-21.83M

-95.72%-23.31M

-111.77%-21.73M

-78.14%-14.55M

-11.77%-15.18M

-13.83%-11.91M

28.11%-10.26M

-8.48%-8.17M

-82.86%-13.58M

12.71%-10.46M

-28.33%-14.27M

---7.53M

---7.43M

---11.99M

---11.12M

Moeda

USD

Opinião da Auditoria

KeyAI

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