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First Industrial Realty Trust Inc

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61.777USD

-1.593-2.51%

Horário de mercado （ET）Cotações atrasadas em 15 min

8.18BValor de mercado

23.92P/L TTM

First Industrial Realty Trust Inc

61.777

-1.593-2.51%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da First Industrial Realty Trust 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

0.37%88.89M

58.94%122.03M

18.14%124.61M

17.00%126.05M

41.71%88.57M

19.28%76.78M

25.07%105.47M

25.58%107.73M

-11.12%62.50M

-0.85%64.37M

-3.21%84.33M

-56.89%85.79M

17.40%70.32M

-7.86%64.92M

11.78%87.13M

158.16%198.99M

44.66%59.90M

40.10%70.46M

7.25%77.95M

-0.14%77.08M

2.82%41.41M

-9.15%50.29M

3.74%72.68M

-1.53%77.19M

-3.50%40.27M

-6.91%55.35M

22.45%70.06M

38.03%78.39M

12.71%41.73M

34.02%59.46M

5.39%57.22M

5.54%56.79M

-7.64%37.02M

-4.94%44.37M

2.27%54.29M

13.73%53.81M

49.53%40.09M

12.58%46.68M

15.44%53.09M

1.21%47.31M

-4.10%26.81M

0.35%41.46M

3.95%45.99M

70.07%46.75M

15.82%27.95M

2.80%41.31M

10.85%44.24M

8.85%27.49M

18.30%24.14M

-11.85%40.19M

30.79%39.91M

-16.05%25.25M

-32.53%20.40M

--45.59M

--30.51M

--30.08M

--30.24M

Lucro operacional contínuo

179.70%147.92M

23.44%86.95M

-34.07%67.36M

7.57%56.88M

-24.99%52.88M

-23.17%70.44M

32.45%102.17M

-5.97%52.88M

16.00%70.50M

9.23%91.69M

-39.20%77.14M

-57.93%56.23M

63.71%60.77M

-28.26%83.94M

192.21%126.88M

151.46%133.68M

-41.61%37.12M

36.84%117.01M

18.29%43.42M

45.94%53.16M

53.11%63.58M

-13.48%85.51M

-54.12%36.71M

-10.53%36.43M

70.62%41.53M

90.28%98.83M

153.73%80.00M

-12.26%40.71M

-35.03%24.34M

-48.73%51.94M

-29.39%31.53M

19.43%46.40M

59.48%37.46M

311.58%101.30M

36.70%44.66M

-25.44%38.85M

44.16%23.49M

-45.55%24.61M

125.84%32.67M

257.69%52.11M

560.79%16.30M

131.36%45.21M

-34.83%14.46M

246.53%14.57M

-51.33%2.47M

-12.87%19.54M

153.28%22.20M

-63.00%4.20M

551.20%5.07M

1032.86%22.43M

-4.71%8.76M

209.61%11.36M

-206.45%-1.12M

---2.40M

--9.20M

---10.37M

--1.05M

Ganho/perda operacional

15.28%47.06M

11.88%46.23M

24.25%45.68M

11.24%44.98M

4.24%40.82M

6.66%41.33M

-3.41%36.77M

6.21%40.44M

13.42%39.16M

7.29%38.74M

7.35%38.06M

13.18%38.07M

2.24%34.52M

13.77%36.11M

11.95%35.46M

7.48%33.64M

-4.32%33.77M

5.69%31.74M

-12.88%31.68M

-4.95%31.30M

13.88%35.29M

-1.16%30.03M

15.73%36.36M

4.97%32.93M

5.54%30.99M

-4.12%30.38M

4.32%31.42M

3.81%31.37M

-9.19%29.36M

3.65%31.69M

-3.06%30.11M

-0.52%30.22M

3.27%32.34M

2.25%30.57M

3.42%31.07M

1.12%30.38M

-7.72%31.31M

-2.02%29.90M

-0.31%30.04M

1.27%30.04M

9.46%33.93M

1.42%30.52M

0.97%30.13M

-9.24%29.66M

-0.18%31.00M

-5.65%30.09M

-8.18%29.84M

0.23%32.69M

1.66%31.06M

-9.86%31.89M

1.80%32.50M

-0.45%32.61M

-15.96%30.55M

--35.38M

--31.93M

--32.76M

--36.35M

Itens não monetários

58.98%1.53M

2113.58%35.86M

-15.47%1.39M

1356.33%24.15M

-42.16%963.00K

-6.25%1.62M

-5.77%1.65M

15.38%1.66M

-72.76%1.67M

393.88%1.73M

120.28%1.75M

-98.79%1.44M

708.47%6.11M

-177.68%-588.00K

1.53%794.00K

12602.03%118.76M

-20.34%756.00K

-85.53%757.00K

114.04%782.00K

19.26%935.00K

20.43%949.00K

611.56%5.23M

-860.03%-5.57M

-94.04%784.00K

-43.67%788.00K

34.86%735.00K

-23.00%733.00K

1327.44%13.16M

42.46%1.40M

-62.95%545.00K

193.70%952.00K

10.82%922.00K

-60.81%982.00K

89.07%1.47M

-218.41%-1.02M

-17.46%832.00K

120.21%2.51M

-27.56%778.00K

-44.82%858.00K

274.39%1.01M

-92.01%1.14M

-1.83%1.07M

31.56%1.56M

-124.55%-578.00K

486.00%14.23M

-20.90%1.09M

-27.62%1.18M

-57.39%2.35M

11.83%2.43M

-81.52%1.38M

16.89%1.63M

-25.60%5.53M

116.33%2.17M

--7.48M

--1.40M

--7.43M

--1.00M

Capital de giro (var.)

-41.57%-12.53M

57.94%-8.74M

7.34%20.09M

-107.32%-1.19M

63.48%-8.85M

4.54%-20.79M

12022.93%18.72M

1129.61%16.19M

-199.77%-24.24M

-29.16%-21.78M

-103.63%-157.00K

-95.22%1.32M

44.20%-8.09M

-1074.12%-16.86M

-41.88%4.32M

149.72%27.53M

36.42%-14.49M

113.05%1.73M

-35.81%7.43M

-25.56%11.02M

-9.01%-22.79M

-139.84%-13.26M

13.00%11.58M

52.02%14.81M

-41.55%-20.91M

-256.98%-5.53M

300.47%10.25M

125.85%9.74M

-8.08%-14.77M

135.76%3.52M

-10.49%2.56M

-6.42%4.31M

-48.37%-13.67M

-693.00%-9.85M

-54.80%2.86M

395.06%4.61M

46.77%-9.21M

-359.83%-1.24M

127.03%6.33M

-82.39%931.00K

-47.36%-17.31M

-76.14%478.00K

-37.15%2.79M

148.59%5.29M

-9.59%-11.74M

-46.53%2.00M

69.52%4.43M

-1.32%-10.88M

23.40%-10.72M

-47.94%3.75M

169.13%2.62M

-736.83%-10.74M

-1163.69%-13.99M

--7.20M

---3.78M

--1.69M

---1.11M

-Recebíveis (var.)

43.65%-8.48M

-22.61%-5.33M

-80.04%-6.98M

-102.94%-301.00K

36.04%-15.06M

4.71%-4.35M

45.92%-3.88M

93.45%10.25M

-31.83%-23.54M

34.85%-4.56M

27.26%-7.17M

622.68%5.30M

-37.99%-17.86M

-531.96%-7.00M

-66.28%-9.86M

-218.74%-1.01M

1.22%-12.94M

191.07%1.62M

-125.09%-5.93M

-87.16%854.00K

-78.22%-13.10M

73.67%-1.78M

61.72%-2.63M

-47.56%6.65M

65.73%-7.35M

-1219.37%-6.76M

-147.25%-6.88M

292.21%12.68M

-189.11%-21.45M

360.34%604.00K

60.37%-2.78M

83.02%3.23M

-31.52%-7.42M

-110.03%-232.00K

-16.66%-7.02M

-25.13%1.77M

-31.43%-5.64M

551.83%2.31M

6.11%-6.02M

-18.23%2.36M

24.66%-4.29M

19.93%355.00K

-56.06%-6.41M

45.10%2.89M

-63.99%-5.70M

316.06%296.00K

23.44%-4.11M

142.27%1.99M

-14.81%-3.47M

-113.16%-137.00K

-101.20%-5.37M

-76.52%821.00K

-88.54%-3.03M

--1.04M

---2.67M

--3.50M

---1.60M

-A pagar e acumuladas (var.)

-165.25%-4.05M

79.24%-3.41M

19.82%27.07M

-114.88%-884.00K

982.50%6.20M

4.50%-16.44M

222.17%22.60M

249.16%5.94M

-107.20%-703.00K

-74.61%-17.22M

-50.53%7.01M

-113.96%-3.98M

728.98%9.77M

-9063.64%-9.86M

6.11%14.18M

180.67%28.54M

83.98%-1.55M

100.96%110.00K

-5.99%13.36M

24.68%10.17M

28.50%-9.70M

-1031.90%-11.48M

-17.02%14.21M

377.13%8.16M

-303.09%-13.56M

-57.78%1.23M

220.65%17.13M

-372.75%-2.94M

206.85%6.68M

130.34%2.92M

-45.94%5.34M

-62.03%1.08M

-74.99%-6.25M

-133.99%-9.62M

-19.95%9.88M

298.88%2.84M

71.34%-3.57M

-3441.46%-4.11M

34.22%12.34M

-150.51%-1.43M

-92.40%-12.46M

-91.03%123.00K

7.66%9.20M

348.59%2.83M

22.20%-6.48M

-67.27%1.37M

0.43%8.54M

86.23%-1.14M

17.64%-8.32M

-56.37%4.19M

2572.67%8.51M

-897.97%-8.27M

-2129.52%-10.11M

--9.60M

---344.00K

--1.04M

--498.00K

-Outros ativos (CP) (var.)

----

--0.00

-Outros passivos (CP) (var.)

----

--0.00

----

--554.00K

--0.00

100.00%0.00

-229.14%-554.00K

-100.00%0.00

100.00%0.00

96.34%-429.00K

-60.35%429.00K

209.80%336.00K

99.62%-2.00K

-256.43%-11.73M

226.40%1.08M

91.12%-306.00K

31.99%-525.00K

-15.60%-3.29M

---856.00K

---3.45M

---772.00K

---2.85M

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

0.37%88.89M

58.94%122.03M

18.14%124.61M

17.00%126.05M

41.71%88.57M

19.28%76.78M

25.07%105.47M

25.58%107.73M

-11.12%62.50M

-0.85%64.37M

-3.21%84.33M

-56.89%85.79M

17.40%70.32M

-7.86%64.92M

11.78%87.13M

158.16%198.99M

44.66%59.90M

40.10%70.46M

7.25%77.95M

-0.14%77.08M

2.82%41.41M

-9.15%50.29M

3.74%72.68M

-1.53%77.19M

-3.50%40.27M

-6.91%55.35M

22.45%70.06M

38.03%78.39M

12.71%41.73M

34.02%59.46M

5.39%57.22M

5.54%56.79M

-7.64%37.02M

-4.94%44.37M

2.27%54.29M

13.73%53.81M

49.53%40.09M

12.58%46.68M

15.44%53.09M

1.21%47.31M

-4.10%26.81M

0.35%41.46M

3.95%45.99M

70.07%46.75M

15.82%27.95M

2.80%41.31M

10.85%44.24M

8.85%27.49M

18.30%24.14M

-11.85%40.19M

30.79%39.91M

-16.05%25.25M

-32.53%20.40M

--45.59M

--30.51M

--30.08M

--30.24M

Caixa (Investimentos)

Invest. contínuos (líquido)

-66.13%71.31M

271.47%232.62M

1874.90%71.85M

46.59%75.26M

922.47%210.52M

9.92%62.62M

-105.76%-4.05M

-64.71%51.34M

-79.39%20.59M

-51.84%56.97M

-31.00%70.22M

-37.60%145.49M

-49.82%99.89M

-4.60%118.29M

-21.45%101.77M

47.34%233.17M

872.05%199.06M

1238.88%123.99M

1789.01%129.56M

158.36%158.25M

-88.11%20.48M

54.96%-10.89M

-113.52%-7.67M

-43.43%61.25M

230.40%172.16M

-145.48%-24.17M

82.96%56.74M

163.26%108.28M

-27.80%52.11M

169.68%53.16M

-46.20%31.02M

-49.70%41.13M

140.02%72.17M

-270.06%-76.29M

53.17%57.65M

410.13%81.78M

-55.73%30.07M

16.24%44.86M

-55.81%37.63M

-165.21%-26.37M

399617.65%67.92M

-4.01%38.59M

2228.82%85.17M

-7.81%40.44M

-100.05%-17.00K

1003.64%40.20M

-78.55%3.66M

86.95%43.86M

25.84%32.89M

2.41%-4.45M

147.88%17.05M

-61.75%23.46M

179.19%26.14M

---4.56M

---35.61M

--61.34M

--9.36M

Despesas de capital (CapEx)

-67.88%71.31M

187.60%247.34M

10.55%84.17M

30.36%76.81M

224.65%221.98M

-27.70%86.00M

-32.24%76.13M

-63.58%58.92M

-31.55%68.38M

-30.52%118.94M

-49.62%112.36M

-30.99%161.79M

-49.82%99.89M

-29.86%171.18M

55.87%223.02M

20.94%234.44M

131.43%199.06M

194.32%244.07M

131.33%143.08M

155.90%193.84M

-56.60%86.01M

-34.95%82.93M

-58.30%61.85M

-30.93%75.75M

220.18%198.19M

4.69%127.48M

187.57%148.32M

15.39%109.67M

-45.63%61.90M

115.21%121.77M

-46.33%51.58M

-19.88%95.04M

127.79%113.86M

-24.24%56.58M

29.20%96.11M

115.35%118.63M

-40.00%49.98M

-48.21%74.69M

-19.45%74.39M

-1.76%55.09M

225.99%83.31M

75.77%144.22M

65.31%92.35M

24.51%56.08M

-29.27%25.56M

46.56%82.05M

71.94%55.86M

-28.70%45.04M

-1.83%36.13M

--55.99M

69.04%32.49M

-2.80%63.17M

27.67%36.80M

----

--19.22M

--64.98M

--28.83M

Venda de ativos fixos

100.00%0.00

37.05%-14.72M

84.64%-12.32M

79.59%-1.55M

76.01%-11.46M

62.27%-23.38M

-90.26%-80.18M

53.51%-7.58M

---47.79M

-17.16%-61.97M

65.24%-42.14M

-1185.41%-16.30M

----

55.95%-52.89M

-797.27%-121.25M

96.44%-1.27M

100.00%0.00

-28.00%-120.08M

80.56%-13.51M

-145.51%-35.60M

-151.77%-65.53M

38.14%-93.81M

24.09%-69.52M

-946.10%-14.50M

-165.80%-26.03M

-121.02%-151.66M

-345.36%-91.58M

97.43%-1.39M

76.51%-9.79M

48.36%-68.62M

46.53%-20.56M

-46.27%-53.91M

-109.33%-41.69M

-345.38%-132.87M

-4.64%-38.46M

54.75%-36.86M

-29.38%-19.92M

71.76%-29.83M

-411.74%-36.75M

-420.89%-81.46M

39.81%-15.39M

-152.40%-105.63M

86.24%-7.18M

-1233.16%-15.64M

-688.32%-25.57M

30.75%-41.85M

-238.14%-52.20M

97.05%-1.17M

69.60%-3.24M

-1225.64%-60.44M

71.84%-15.44M

-988.11%-39.70M

45.19%-10.67M

---4.56M

---54.83M

---3.65M

---19.47M

Outros investimentos

-243.82%-1.17M

23501.36%69.39M

40.36%1.39M

99.41%-5.00K

-108.15%-340.00K

-92.34%294.00K

-60.83%991.00K

-156.03%-846.00K

431.11%4.17M

10.68%3.84M

505.45%2.53M

-94.71%1.51M

51.16%-1.26M

445.91%3.47M

-64.21%-624.00K

48.35%28.53M

-206.05%-2.58M

-108.54%-1.00M

-114.61%-380.00K

824.62%19.23M

92.01%-843.00K

181.38%11.73M

513.51%2.60M

-72.99%2.08M

-116.50%-10.55M

-738.35%-14.41M

68.58%-629.00K

274.02%7.70M

-59.61%-4.87M

-81.72%2.26M

-279.89%-2.00M

253.17%2.06M

-79.59%-3.05M

230.77%12.35M

61.34%-527.00K

108.30%583.00K

-108.73%-1.70M

57.86%-9.45M

42.25%-1.36M

29.86%-7.02M

831.91%19.48M

-15576.92%-22.42M

-110.35%-2.36M

-201.36%-10.01M

-89.02%2.09M

71.96%-143.00K

8075.27%22.81M

2350.37%9.88M

2434.09%19.03M

98.02%-510.00K

-95.29%279.00K

34.78%403.00K

-90.62%751.00K

---25.74M

--5.92M

--299.00K

--8.01M

Investimentos (LP)

Caixa (Invest. líquido)

66.03%-72.48M

-154.60%-163.24M

-1720.85%-70.90M

-45.13%-76.70M

-1021.06%-213.35M

-15.68%-64.11M

106.09%4.37M

64.04%-52.85M

81.72%-19.03M

52.89%-55.43M

30.69%-71.78M

28.27%-146.98M

48.71%-104.13M

6.05%-117.64M

20.31%-103.55M

-46.78%-204.90M

-820.22%-203.02M

-653.66%-125.22M

-354.62%-129.94M

-122.57%-139.60M

87.95%-22.06M

136.85%22.62M

50.18%-28.58M

37.64%-62.72M

-221.25%-183.05M

118.76%9.55M

-73.77%-57.37M

-56.52%-100.58M

24.25%-56.98M

-157.42%-50.90M

43.24%-33.02M

20.85%-64.26M

-136.78%-75.22M

263.23%88.64M

-49.17%-58.17M

-519.65%-81.19M

34.42%-31.77M

10.99%-54.30M

55.54%-39.00M

138.35%19.35M

-2408.91%-48.44M

-51.21%-61.01M

-558.34%-87.71M

-48.38%-50.45M

115.14%2.10M

-1127.48%-40.35M

214.05%19.14M

-47.45%-34.00M

45.45%-13.86M

118.53%3.93M

-140.40%-16.78M

62.33%-23.06M

-1769.17%-25.40M

---21.19M

--41.53M

---61.22M

---1.36M

Caixa (Financiamento)

Financiamento contínuo

-151.85%-57.30M

609.68%82.43M

48.76%-51.85M

9.45%-51.81M

387.58%110.51M

16.44%-16.17M

-283.27%-101.21M

-199.37%-57.22M

2.98%-38.43M

-142.07%-19.35M

-179.97%-26.41M

-40.32%57.59M

-130.71%-39.61M

-12.41%46.00M

8.63%33.02M

379.14%96.49M

428.19%128.99M

218.37%52.52M

16.11%30.40M

28.92%-34.57M

-131.43%-39.30M

-201.90%-44.37M

1506.72%26.18M

-296.50%-48.63M

3055.32%125.07M

245.64%43.54M

93.80%-1.86M

48.90%24.75M

-107.04%-4.23M

70.43%-29.90M

-2498.48%-30.00M

-8.20%16.62M

1931.59%60.08M

-4981.56%-101.12M

112.04%1.25M

127.66%18.11M

-115.75%-3.28M

95.41%-1.99M

-110.04%-10.39M

-1341.79%-65.47M

157.88%20.82M

-657.70%-43.40M

291.92%103.54M

-29.02%5.27M

-158.52%-35.98M

86.94%-5.73M

-162.61%-53.95M

135.79%7.43M

-159.49%-13.92M

-96.97%-43.85M

72.38%-20.54M

-160.72%-20.75M

163.35%23.40M

---22.26M

---74.39M

--34.17M

---36.93M

Dívidas (líquido)

-90.75%15.91M

342.02%149.91M

117.45%8.91M

293.14%13.68M

2385.02%171.91M

41.79%33.91M

-401.93%-51.08M

-107.02%-7.08M

-50.31%6.92M

-72.16%23.92M

-77.42%16.92M

-29.66%100.92M

-91.03%13.92M

5116.88%85.92M

466.95%74.92M

14829.66%143.47M

12292.93%155.22M

114.33%1.65M

162.49%13.21M

105.91%961.00K

-100.79%-1.27M

-115.68%-11.49M

-173.38%-21.15M

-129.83%-16.25M

470.13%160.74M

4051.89%73.27M

1676.48%28.82M

153.51%54.47M

-70.43%28.19M

97.36%-1.85M

-106.68%-1.83M

-245.30%-101.80M

303.90%95.34M

-425.09%-70.16M

116.43%27.36M

82.48%-29.48M

-42.42%23.60M

175.86%21.58M

-89.55%12.64M

-942.23%-168.31M

305.19%41.00M

-569.16%-28.45M

408.49%120.94M

0.53%19.98M

-126.36%-19.98M

118.31%6.06M

-187.50%-39.20M

-59.94%19.88M

174.49%75.80M

-184.13%-33.12M

124.16%44.81M

24.23%49.63M

-105.46%-101.77M

--39.36M

---185.46M

--39.95M

---49.53M

Ações ON (líquido)

-72.40%-2.27M

--0.00

-681.82%-258.00K

-366.67%-42.00K

35.16%-1.31M

--0.00

---33.00K

82.35%-9.00K

17.53%-2.03M

--0.00

---51.00K

-124.89%-2.46M

-100.00%0.00

--0.00

292.76%9.88M

--86.75M

-25.04%59.01M

--0.00

13.76%-5.13M

--0.00

--78.72M

--0.00

-35.58%-5.94M

--0.00

-100.00%0.00

27.18%-4.38M

--0.00

94.42%145.58M

-150.73%-6.02M

--0.00

100.00%0.00

-40.07%74.88M

54.09%-2.40M

--0.00

---12.00K

--124.94M

-148.93%-5.23M

--0.00

100.00%0.00

-42.44%-2.10M

--0.00

-1004.66%-2.61M

-101.41%-585.00K

-101.14%-1.48M

100.00%0.00

-100.20%-236.00K

59374.29%41.49M

651.57%129.86M

---1.83M

--116.84M

---70.00K

--17.28M

Ações PN (líquido)

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---75.00M

--0.00

---50.00M

----

Dividendos pagos

20.55%60.38M

20.54%60.38M

20.55%60.38M

15.89%50.09M

15.90%50.09M

8.83%43.22M

8.84%43.22M

9.69%39.71M

10.88%39.71M

11.77%39.71M

11.77%39.70M

10.24%36.21M

9.05%35.82M

9.70%35.52M

9.71%35.52M

10.47%32.84M

10.50%32.84M

8.94%32.38M

6.02%29.73M

5.99%29.72M

6.00%29.73M

10.10%29.72M

5.56%28.04M

7.80%28.04M

5.97%27.00M

15.41%26.57M

13.02%26.02M

13.01%26.02M

16.05%25.48M

56.52%23.02M

56.85%23.02M

49.60%21.95M

24.77%14.71M

24.53%14.68M

23.91%14.67M

5.13%11.79M

12.08%11.78M

1.68%11.79M

548.88%11.84M

161.39%11.21M

12.01%10.51M

166.68%11.59M

-65.00%1.82M

-0.51%4.29M

--9.39M

--4.35M

--5.21M

--4.31M

Outros financiamentos

-5.63%-10.56M

---7.11M

---129.00K

-11188.89%-5.08M

-10106.12%-10.00M

100.00%0.00

34.78%-45.00K

99.14%-98.00K

74.63%-52.00K

95.21%-105.00K

99.05%-69.00K

-162157.14%-11.36M

-135.63%-205.00K

65.18%-2.19M

-181825.00%-7.28M

88.33%-7.00K

-155.88%-87.00K

-89.28%-6.30M

---4.00K

---60.00K

-3300.00%-34.00K

-249.32%-3.33M

----

---1.00K

-616.54%-953.00K

100.00%0.00

-49.44%-133.00K

90.86%-166.00K

-82.54%-2.68M

-792.78%-4.95M

---89.00K

-1206.47%-1.82M

-521.19%-1.47M

-100.72%-554.00K

100.00%0.00

-265.79%-139.00K

88.84%-236.00K

-3350.00%-276.00K

-677.78%-2.73M

-52.00%-38.00K

-3.88%-2.11M

96.40%-8.00K

90.04%-351.00K

99.98%-25.00K

-404.96%-2.04M

99.56%-222.00K

-147.23%-3.52M

-22312.63%-110.05M

-9.51%-403.00K

---50.41M

---1.43M

---491.00K

---368.00K

Financiamento não recorrente

Financiamento (líquido)

-151.85%-57.30M

609.68%82.43M

48.76%-51.85M

9.45%-51.81M

387.58%110.51M

16.44%-16.17M

-283.27%-101.21M

-199.37%-57.22M

2.98%-38.43M

-142.07%-19.35M

-179.97%-26.41M

-40.32%57.59M

-130.71%-39.61M

-12.41%46.00M

8.63%33.02M

379.14%96.49M

428.19%128.99M

218.37%52.52M

16.11%30.40M

28.92%-34.57M

-131.43%-39.30M

-201.90%-44.37M

1506.72%26.18M

-296.50%-48.63M

3055.32%125.07M

245.64%43.54M

93.80%-1.86M

48.90%24.75M

-107.04%-4.23M

70.43%-29.90M

-2498.48%-30.00M

-8.20%16.62M

1931.59%60.08M

-4981.56%-101.12M

112.04%1.25M

127.66%18.11M

-115.75%-3.28M

95.41%-1.99M

-110.04%-10.39M

-1341.79%-65.47M

157.88%20.82M

-657.70%-43.40M

291.92%103.54M

-29.02%5.27M

-158.52%-35.98M

86.94%-5.73M

-162.61%-53.95M

135.79%7.43M

-159.49%-13.92M

-96.97%-43.85M

72.38%-20.54M

-160.72%-20.75M

163.35%23.40M

---22.26M

---74.39M

--34.17M

---36.93M

Caixa líquido

Caixa inicial

50.98%78.03M

-33.31%36.81M

-24.92%34.95M

-23.47%37.41M

17.88%51.68M

1.73%55.19M

-31.65%46.55M

-31.82%48.88M

-69.79%43.84M

-64.27%54.25M

-49.64%68.10M

60.60%71.70M

146.88%145.12M

148.83%151.84M

63.69%135.23M

-75.16%44.65M

-70.56%58.78M

-64.34%61.02M

-18.08%82.61M

33.11%179.70M

30.74%199.66M

286.52%171.12M

201.52%100.84M

337.06%135.00M

203.17%152.72M

-38.26%44.27M

-56.85%33.45M

-54.81%30.89M

8.37%50.37M

391.22%71.71M

349.98%77.51M

157.96%68.36M

116.59%46.48M

-53.03%14.60M

293.65%17.23M

733.36%26.50M

438.27%21.46M

-53.57%31.08M

-14.65%4.38M

-10.60%3.18M

-58.03%3.99M

369.45%66.94M

6.26%5.13M

-8.98%3.56M

25.38%9.50M

94.18%14.26M

1.92%4.83M

-83.24%3.91M

53.44%7.58M

161.50%7.34M

-7.85%4.73M

1008.84%23.32M

-51.36%4.94M

--2.81M

--5.14M

--2.10M

--10.15M

Variação do caixa

-186.47%-40.88M

1275.53%41.23M

-78.51%1.86M

-5.35%-2.46M

-383.17%-14.27M

66.30%-3.51M

162.41%8.64M

35.13%-2.34M

106.86%5.04M

-54.95%-10.41M

-183.40%-13.85M

-103.98%-3.60M

-419.41%-73.42M

-199.87%-6.72M

176.88%16.60M

193.31%90.59M

29.18%-14.13M

-107.85%-2.24M

-130.73%-21.59M

-184.20%-97.08M

-12.68%-19.96M

-73.69%28.54M

549.10%70.28M

-1436.50%-34.16M

9.08%-17.71M

608.28%108.45M

286.54%10.83M

-72.07%2.56M

-189.05%-19.48M

-166.92%-21.34M

-120.85%-5.80M

198.67%9.15M

334.11%21.88M

431.50%31.88M

-171.07%-2.63M

-875.50%-9.28M

724.54%5.04M

84.72%-9.62M

-94.02%3.70M

-23.82%1.20M

86.42%-807.00K

-1222.80%-62.95M

555.20%61.81M

71.21%1.57M

-61.98%-5.94M

-2133.76%-4.76M

261.59%9.43M

104.93%917.00K

-119.96%-3.67M

-89.01%234.00K

212.02%2.61M

-712.76%-18.59M

328.36%18.38M

--2.13M

---2.33M

--3.03M

---8.05M

Variação cambial

----

--0.00

100.00%0.00

-100.00%0.00

53.33%-14.00K

116.13%5.00K

-82.61%4.00K

110.34%3.00K

-114.29%-30.00K

-244.44%-31.00K

64.29%23.00K

-314.29%-29.00K

-300.00%-14.00K

---9.00K

--14.00K

---7.00K

--7.00K

Caixa final

-0.70%37.15M

50.98%78.03M

-33.31%36.81M

-24.92%34.95M

-23.47%37.41M

17.88%51.68M

1.73%55.19M

-31.65%46.55M

-31.82%48.88M

-69.79%43.84M

-64.27%54.25M

-49.64%68.10M

60.60%71.70M

146.88%145.12M

148.83%151.84M

63.69%135.23M

-75.16%44.65M

-70.56%58.78M

-64.34%61.02M

-18.08%82.61M

33.11%179.70M

30.74%199.66M

286.52%171.12M

201.52%100.84M

337.06%135.00M

203.17%152.72M

-38.26%44.27M

-56.85%33.45M

-54.81%30.89M

8.37%50.37M

391.22%71.71M

349.98%77.51M

157.96%68.36M

116.59%46.48M

80.80%14.60M

293.65%17.23M

733.36%26.50M

438.27%21.46M

-87.94%8.07M

-14.65%4.38M

-10.60%3.18M

-58.03%3.99M

369.45%66.94M

6.26%5.13M

-8.98%3.56M

25.38%9.50M

94.18%14.26M

1.92%4.83M

-83.24%3.91M

53.44%7.58M

161.50%7.34M

-7.83%4.73M

1008.32%23.32M

--4.94M

--2.81M

--5.14M

--2.10M

Fluxo de caixa livre

113.18%17.58M

-1258.76%-125.31M

37.83%40.44M

0.88%49.25M

-2170.12%-133.41M

83.10%-9.22M

204.71%29.34M

164.24%48.82M

80.13%-5.88M

48.64%-54.57M

79.38%-28.02M

-114.40%-76.00M

78.75%-29.58M

38.79%-106.26M

-108.66%-135.88M

69.64%-35.45M

-211.96%-139.16M

-431.95%-173.61M

-701.16%-65.12M

-8214.32%-116.77M

71.75%-44.61M

54.75%-32.64M

113.84%10.83M

104.60%1.44M

-682.89%-157.92M

-15.76%-72.13M

-1487.62%-78.26M

18.22%-31.28M

73.75%-20.17M

-410.14%-62.31M

113.49%5.64M

40.99%-38.25M

-676.42%-76.83M

56.40%-12.21M

-96.31%-41.81M

-733.93%-64.82M

82.49%-9.90M

72.74%-28.02M

54.06%-21.30M

16.66%-7.77M

-2456.21%-56.50M

-152.24%-102.76M

-298.89%-46.36M

46.85%-9.33M

119.99%2.40M

-157.88%-40.74M

-256.65%-11.62M

53.72%-17.55M

26.87%-12.00M

---15.80M

-34.31%7.42M

-8.62%-37.91M

-1264.23%-16.40M

----

--11.29M

---34.90M

--1.41M

Moeda

USD

Opinião da Auditoria

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.

KeyAI

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