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Friedman Industries Inc

FRD

20.520USD

-0.890-4.16%

Fechamento 12/22, 16:00（ET）Cotações atrasadas em 15 min

144.86MValor de mercado

12.58P/L TTM



Friedman Industries Inc

20.520

-0.890-4.16%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Friedman Industries Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

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

-95.98%434.00K

355.64%15.49M

-398.66%-11.83M

-87.30%2.70M

168.89%10.78M

-32.21%-6.06M

-79.99%3.96M

301.42%21.25M

-120.60%-15.65M

78.53%-4.58M

107.51%19.80M

-738.05%-10.55M

384.53%75.99M

-1107.84%-21.34M

165.78%9.54M

47.48%1.65M

-562.41%-26.71M

202.82%2.12M

205.72%3.59M

-79.83%1.12M

-35.64%5.78M

-2290.11%-2.06M

-135.10%-3.40M

2548.85%5.56M

1377.73%8.97M

122.39%94.05K

65.76%9.67M

95.13%-227.00K

200.79%607.35K

-115.70%-420.11K

237.77%5.83M

-414.49%-4.66M

-109.08%-602.56K

257.67%2.68M

-211.92%-4.24M

-126.76%-906.41K

536.13%6.64M

-167.39%-1.70M

60.53%-1.36M

390.73%3.39M

-37314.14%-1.52M

169.58%2.52M

-982.94%-3.44M

-82.23%690.17K

99.86%-4.07K

-261.10%-3.62M

-225.35%-317.65K

607.06%3.88M

-137.55%-2.92M

-23.13%2.25M

103.78%253.41K

-41.17%549.19K

121.78%7.77M

-72.74%2.92M

---6.71M

--933.52K

--3.50M

--10.72M

Lucro operacional contínuo

431.85%2.24M

95.87%5.03M

7.81%5.34M

-197.30%-1.15M

-119.21%-675.00K

-66.62%2.57M

-21.46%4.96M

-13.95%1.18M

42.17%3.51M

-31.24%7.69M

184.61%6.31M

146.45%1.38M

-81.25%2.47M

-1.13%11.18M

-171.72%-7.46M

-239.07%-2.96M

5370.94%13.18M

1417.07%11.31M

444.62%10.40M

341.74%2.13M

83.81%-250.00K

-540.96%-858.86K

-158.98%-3.02M

-232.53%-881.00K

-177.17%-1.54M

-94.59%194.77K

-138.69%-1.17M

312.21%664.77K

239.69%2.00M

2009.89%3.60M

899.34%3.01M

168.15%161.27K

197.54%589.04K

111.68%170.62K

28.03%-376.96K

-148.78%-236.63K

-212.42%-603.88K

-377.83%-1.46M

-15.70%-523.77K

158.53%485.12K

-125.25%-193.29K

544.78%525.95K

-216.25%-452.72K

-61.51%187.64K

2668.19%765.65K

-114.63%-118.25K

-68.83%389.44K

-57.61%487.47K

-98.32%27.66K

-61.36%808.36K

-43.33%1.25M

-36.08%1.15M

-28.97%1.64M

14.22%2.09M

--2.20M

--1.80M

--2.31M

--1.83M

Ganho/perda operacional

13.85%937.00K

6.54%847.00K

8.88%846.00K

8.53%827.00K

8.29%823.00K

3.11%795.00K

20.18%777.00K

7.87%762.00K

18.39%760.00K

45.17%771.00K

98.19%646.55K

113.38%706.39K

97.04%641.95K

57.43%531.10K

15.41%326.23K

66.12%331.05K

66.66%325.81K

0.56%337.36K

-94.28%282.66K

-35.63%199.29K

-36.86%195.49K

10.07%335.48K

148.06%4.94M

-13.42%309.59K

-14.77%304.78K

452.80%1.99M

-0.02%357.60K

0.33%357.60K

26.78%357.60K

-8.08%360.21K

-10.26%357.66K

-11.34%356.42K

-29.83%282.06K

-1.68%391.86K

-4.94%398.55K

-6.06%402.00K

12.57%398.57K

-12.63%419.25K

-3.58%427.95K

-22.14%354.07K

5.58%479.85K

-2.86%443.85K

1.21%454.77K

3.27%454.50K

1.47%456.90K

-2.80%449.34K

-4.62%440.10K

-1.70%450.30K

--462.29K

--461.40K

--458.10K

Imposto de renda diferido

12.50%-7.00K

-160.00%-26.00K

-70.54%246.00K

12.50%-7.00K

50.00%-8.00K

41.18%-10.00K

-75.25%835.00K

51.27%-8.00K

-4.15%-16.00K

-10.66%-17.00K

1589.64%3.37M

85.39%-16.42K

86.27%-15.36K

86.16%-15.36K

-113.53%-226.44K

4.73%-112.37K

-2.94%-111.92K

-2.10%-111.01K

401.25%1.67M

76.85%-117.94K

-5.63%-108.72K

-577.86%-108.72K

-119.79%-555.64K

-668.79%-509.49K

1.04%-102.93K

-116.68%-16.04K

-144.59%-252.80K

-113.35%-66.27K

-140.71%-104.01K

63.59%96.16K

774.63%566.93K

469.51%496.46K

151.31%255.46K

242.83%58.78K

---84.03K

---134.35K

-1299.47%-497.90K

-215.68%-41.16K

----

---35.58K

--35.58K

---284.87K

----

Itens não monetários

-30.77%18.00K

180.77%21.00K

-59.09%18.00K

1000.00%22.00K

1200.00%26.00K

-106.19%-26.00K

-97.28%44.00K

-99.88%2.00K

-99.93%2.00K

129.00%420.00K

-65.89%1.62M

-88.24%1.61M

122.70%3.01M

73.75%-1.45M

162.87%4.74M

1853.41%13.66M

-446410.62%-13.24M

-2091.35%-5.52M

-280594.61%-7.54M

25442.99%699.37K

-99.69%2.97K

10019.07%277.06K

104.06%2.69K

-96.56%2.74K

1102.88%958.34K

-96.56%2.74K

-186.15%-66.21K

7.72%79.67K

-11.31%76.86K

412.86%73.96K

412.90%73.96K

127.63%86.66K

-73.17%14.42K

-84.71%14.42K

-37.77%14.42K

-1733.07%-313.68K

746.89%53.75K

1235.25%94.33K

227.03%23.17K

111.77%19.21K

-46.57%-8.31K

21.20%-8.31K

77.34%-18.24K

-2103.29%-163.17K

-498.38%-5.67K

-842.08%-10.54K

-1419.29%-80.49K

324.57%8.14K

139.24%1.42K

139.19%1.42K

-46.11%-5.30K

---3.63K

Capital de giro (var.)

-121.08%-2.19M

220.05%9.39M

-406.14%-17.89M

-81.52%3.36M

154.67%10.37M

37.75%-7.82M

-159.36%-3.54M

229.80%18.20M

-127.03%-18.98M

59.43%-12.57M

-38.18%5.95M

-44.46%-14.02M

412.26%70.21M

-343.97%-30.98M

796.78%9.63M

-399.34%-9.71M

-485.95%-22.48M

-284.40%-6.98M

71.47%-1.38M

-129.66%-1.94M

-37.16%5.83M

-281.85%-1.82M

-152.87%-4.85M

619.00%6.55M

636.87%9.27M

89.56%-475.44K

404.25%9.17M

78.05%-1.26M

8.02%-1.73M

-317.76%-4.55M

142.74%1.82M

-506.57%-5.75M

-125.64%-1.88M

441.94%2.09M

-362.81%-4.25M

-139.05%-948.40K

503.39%7.32M

-140.60%-611.53K

70.12%-918.86K

7737.19%2.43M

-50.59%-1.82M

138.35%1.51M

-207.97%-3.08M

-98.95%30.99K

64.46%-1.21M

-469.72%-3.93M

31.30%-998.69K

382.69%2.95M

-159.77%-3.39M

175.04%1.06M

84.49%-1.45M

21.24%-1.04M

672.74%5.67M

-95.42%386.22K

---9.37M

---1.32M

--734.34K

--8.44M

-Recebíveis (var.)

160.75%1.13M

-133.85%-3.24M

-441.76%-15.75M

-0.13%7.89M

66.40%-1.86M

269.37%9.57M

53.81%-2.91M

-27.29%7.90M

-124.63%-5.55M

106.58%2.59M

41.89%-6.29M

78.49%10.87M

1059.35%22.54M

-310.20%-39.41M

-31.37%-10.83M

2154.32%6.09M

-205.31%-2.35M

-984.12%-9.61M

-263.56%-8.24M

-108.97%-296.45K

-128.74%-769.47K

140.46%1.09M

-156.35%-2.27M

1259.63%3.31M

235.90%2.68M

-240.15%-2.69M

142.19%4.02M

-86.31%243.09K

251.84%797.13K

-216.09%-789.50K

-137.83%-9.54M

548.41%1.78M

-122.83%-524.98K

118.92%680.05K

-17266.29%-4.01M

-88.70%273.94K

246.38%2.30M

-388.76%-3.59M

98.76%-23.09K

-19.85%2.42M

-3737.97%-1.57M

0.30%1.24M

57.89%-1.86M

16.76%3.02M

-95.35%43.19K

114.17%1.24M

-87.59%-4.41M

60.45%2.59M

-72.15%929.73K

-87.53%579.36K

41.70%-2.35M

7953.12%1.61M

469.54%3.34M

279.26%4.65M

---4.03M

--20.04K

---903.23K

--1.22M

-Estoque (var.)

-259.21%-23.48M

355.90%10.23M

189.64%1.71M

-10.03%-10.34M

539.54%14.75M

73.17%-4.00M

-116.41%-1.90M

-1.73%-9.40M

-109.51%-3.36M

-168.94%-14.90M

-30.23%11.59M

45.05%-9.24M

6383.23%35.29M

169.36%21.61M

382.18%16.61M

-363.17%-16.82M

-111.37%-561.59K

-887.61%-31.16M

-4633.08%-5.89M

-761.26%-3.63M

-26.39%4.94M

-25.42%3.96M

-101.20%-124.35K

111.52%549.07K

35.49%6.71M

137.18%5.31M

45.38%10.35M

24.46%-4.77M

537.97%4.95M

-217.29%-14.27M

2105.76%7.12M

-1132.50%-6.31M

-119.47%-1.13M

-316.25%-4.50M

-128.85%-355.04K

81.40%-512.10K

2450.17%5.81M

205.45%2.08M

-87.66%1.23M

74.45%-2.75M

78.19%-247.14K

118.78%680.83K

263.99%9.97M

-832.85%-10.77M

84.85%-1.13M

-150.36%-3.62M

143.39%2.74M

12.55%1.47M

-1291.95%-7.48M

276.17%7.20M

20.41%-6.31M

150.97%1.31M

-81.31%627.24K

-62.21%1.91M

---7.93M

---2.56M

--3.36M

--5.06M

-A pagar e acumuladas (var.)

9515.55%22.89M

99.80%-19.00K

-43.82%-5.78M

-65.16%6.43M

103.63%238.00K

-1020.21%-9.53M

-309.80%-4.02M

225.06%18.47M

-158.25%-6.56M

95.08%-851.00K

-58.47%1.92M

-363.07%-14.77M

164.36%11.26M

-158.99%-17.28M

-43.90%4.61M

311.30%5.61M

-798.07%-17.50M

536.89%29.30M

353.15%8.22M

-58.61%1.36M

416.23%2.51M

-108.54%-6.71M

36.94%-3.25M

-15.86%3.30M

107.12%485.58K

-134.24%-3.22M

-240.78%-5.15M

454.79%3.92M

-9801.73%-6.82M

63.46%9.39M

2876.33%3.66M

-52.88%-1.10M

88.09%-68.84K

715.36%5.75M

106.08%122.90K

-127.04%-722.56K

-226.74%-578.01K

190.52%704.63K

82.15%-2.02M

-66.81%2.67M

429.77%456.05K

52.64%-778.41K

-2350.37%-11.33M

783.80%8.05M

-103.90%-138.29K

76.01%-1.64M

-92.32%503.40K

63.65%-1.18M

21.07%3.55M

4.27%-6.85M

132.99%6.55M

-411.57%-3.24M

390.02%2.93M

-474.64%-7.16M

--2.81M

--1.04M

---1.01M

--1.91M

-Outros ativos (CP) (var.)

-745.38%-1.01M

-79.62%53.00K

-86.26%384.00K

-111.10%-83.00K

95.93%-119.00K

-52.98%260.00K

256.11%2.79M

507.85%748.00K

-942.12%-2.92M

-5.32%553.00K

-429.41%-1.79M

-79.72%123.06K

81.40%-280.39K

150.29%584.04K

-56.47%543.31K

115.04%606.93K

-55.09%-1.51M

324.59%233.35K

58.30%1.25M

155.16%282.24K

-93.97%-972.02K

-743.20%-103.90K

460.46%788.50K

-234.45%-511.68K

5.25%-501.12K

88.46%-12.32K

389.93%140.69K

618.43%380.56K

-82.14%-528.88K

-210.41%-106.82K

-170.17%-48.52K

-189.45%-73.41K

-21.25%-290.38K

-18.08%96.75K

-20.41%69.15K

-26.08%82.07K

25.89%-239.48K

-6.60%118.11K

-10.22%86.88K

-4.39%111.01K

1.43%-323.15K

26.22%126.46K

-11.76%96.77K

34.73%116.11K

11.16%-327.86K

-31.81%100.19K

-85.03%109.66K

116.02%86.19K

-27.57%-369.03K

85.07%146.94K

359.66%732.77K

-235.69%-538.14K

-142.06%-289.29K

190.23%79.39K

---282.20K

--396.58K

---119.51K

---87.98K

-Outros passivos (CP) (var.)

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-366.67%-350.00K

-100.00%0.00

75.00%87.50K

-250.00%-75.00K

133.33%50.00K

1.52%50.00K

-0.50%50.00K

-0.17%-150.00K

60.99%49.25K

18.28%50.25K

-34.46%50.25K

0.00%-149.75K

-52.94%30.59K

-5.59%42.48K

70.39%76.67K

-27.99%-149.75K

37.57%65.00K

46.34%45.00K

7.14%45.00K

8.59%-117.00K

19.62%47.25K

-29.31%30.75K

-3.45%42.00K

6.23%-128.00K

46.30%39.50K

-14.71%43.50K

1.80%-136.50K

-16.92%27.00K

-2.86%51.00K

---139.00K

-38.10%32.50K

0.00%52.50K

----

0.00%52.50K

-6.56%-157.50K

4.79%52.50K

-60.45%52.50K

---147.80K

--50.10K

--132.75K

Investimentos não recorrentes

Fluxo de caixa operacional

-95.98%434.00K

355.64%15.49M

-398.66%-11.83M

-87.30%2.70M

168.89%10.78M

-32.21%-6.06M

-79.99%3.96M

301.42%21.25M

-120.60%-15.65M

78.53%-4.58M

107.51%19.80M

-738.05%-10.55M

384.53%75.99M

-1107.84%-21.34M

165.78%9.54M

47.48%1.65M

-562.41%-26.71M

202.82%2.12M

205.72%3.59M

-79.83%1.12M

-35.64%5.78M

-2290.11%-2.06M

-135.10%-3.40M

2548.85%5.56M

1377.73%8.97M

122.39%94.05K

65.76%9.67M

95.13%-227.00K

200.79%607.35K

-115.70%-420.11K

237.77%5.83M

-414.49%-4.66M

-109.08%-602.56K

257.67%2.68M

-211.92%-4.24M

-126.76%-906.41K

536.13%6.64M

-167.39%-1.70M

60.53%-1.36M

390.73%3.39M

-37314.14%-1.52M

169.58%2.52M

-982.94%-3.44M

-82.23%690.17K

99.86%-4.07K

-261.10%-3.62M

-225.35%-317.65K

607.06%3.88M

-137.55%-2.92M

-23.13%2.25M

103.78%253.41K

-41.17%549.19K

121.78%7.77M

-72.74%2.92M

---6.71M

--933.52K

--3.50M

--10.72M

Caixa (Investimentos)

Invest. contínuos (líquido)

190.43%2.46M

68.98%1.78M

-82.12%182.00K

-81.76%345.00K

-65.23%846.00K

134.22%1.05M

-87.55%1.02M

74.25%1.89M

-44.48%2.43M

-84.00%450.00K

1044.14%8.18M

-75.58%1.09M

39733.38%4.38M

2.01%2.81M

103.88%714.52K

243.31%4.44M

-100.71%-11.06K

100.66%2.76M

-79.52%350.47K

-46.67%1.29M

1159.71%1.56M

104.28%1.37M

967.64%1.71M

449.19%2.43M

572.00%123.84K

259.15%672.41K

116.26%160.31K

378.82%442.03K

-20.82%18.43K

17.41%187.22K

-48.63%74.13K

-57.70%92.32K

-90.23%23.27K

-19.74%159.47K

-36.58%144.30K

-62.11%218.25K

-51.00%238.10K

-76.21%198.69K

-80.11%227.52K

-28.52%575.95K

-85.73%485.95K

60.16%835.23K

-25.69%1.14M

274.65%805.79K

2359.89%3.41M

3474.45%521.51K

4526.47%1.54M

-35.03%215.08K

210.22%138.43K

-69.73%14.59K

221.96%33.27K

228.45%331.02K

0.24%44.62K

-70.61%48.20K

--10.33K

--100.78K

--44.52K

--163.97K

Despesas de capital (CapEx)

190.43%2.46M

68.98%1.78M

-5.99%957.00K

-39.45%1.15M

-65.23%846.00K

134.22%1.05M

-87.55%1.02M

74.25%1.89M

-44.48%2.43M

-84.00%450.00K

1044.14%8.18M

-75.58%1.09M

2831.29%4.38M

2.01%2.81M

87.33%714.52K

243.31%4.44M

-90.42%149.49K

100.66%2.76M

-77.71%381.42K

-46.67%1.29M

1159.71%1.56M

104.28%1.37M

967.64%1.71M

449.19%2.43M

572.00%123.84K

259.15%672.41K

116.26%160.31K

378.82%442.03K

-20.82%18.43K

17.41%187.22K

-48.63%74.13K

-57.70%92.32K

-90.23%23.27K

-19.74%159.47K

-36.58%144.30K

-62.11%218.25K

-51.00%238.10K

-76.21%198.69K

-80.11%227.52K

-28.52%575.95K

-85.73%485.95K

60.16%835.23K

-25.69%1.14M

274.65%805.79K

2359.89%3.41M

3474.45%521.51K

4526.47%1.54M

-35.03%215.08K

210.22%138.43K

-83.89%14.59K

174.19%33.27K

228.45%331.02K

0.24%44.62K

-44.76%90.57K

--12.13K

--100.78K

--44.52K

--163.97K

Venda de ativos fixos

190.43%2.46M

68.98%1.78M

-82.12%182.00K

-81.76%345.00K

-65.23%846.00K

134.22%1.05M

-87.55%1.02M

74.25%1.89M

-44.48%2.43M

-84.00%450.00K

1044.14%8.18M

-75.58%1.09M

39733.38%4.38M

2.01%2.81M

103.88%714.52K

243.31%4.44M

-100.71%-11.06K

100.66%2.76M

-79.52%350.47K

-46.67%1.29M

1159.71%1.56M

104.28%1.37M

967.64%1.71M

449.19%2.43M

572.00%123.84K

259.15%672.41K

116.26%160.31K

378.82%442.03K

-20.82%18.43K

17.41%187.22K

-48.63%74.13K

-57.70%92.32K

-90.23%23.27K

-19.74%159.47K

-36.58%144.30K

-62.11%218.25K

-51.00%238.10K

-76.21%198.69K

-80.11%227.52K

-28.52%575.95K

-85.73%485.95K

60.16%835.23K

-25.69%1.14M

274.65%805.79K

2359.89%3.41M

3474.45%521.51K

4526.47%1.54M

-35.03%215.08K

210.22%138.43K

-69.73%14.59K

221.96%33.27K

228.45%331.02K

0.24%44.62K

-70.61%48.20K

--10.33K

--100.78K

--44.52K

--163.97K

Transações de negócios

---45.60M

----

--0.00

100.00%0.00

--208.00

--0.00

---71.72M

----

Outros investimentos

99.90%-1.00K

0.00%-3.00K

33.33%-2.00K

0.00%-3.00K

-19880.00%-999.00K

-50.00%-3.00K

-14.90%-3.00K

13.37%-3.00K

-44.38%-5.00K

42.25%-2.00K

49.47%-2.61K

-19.62%-3.46K

-19.58%-3.46K

-471.73%-5.17K

33.03%-2.90K

33.05%-2.90K

33.01%-2.90K

133.21%1.39K

1.08%-4.32K

1.05%-4.32K

1.08%-4.32K

-560.90%-4.18K

30.36%-4.37K

107.71%908.00

-43.43%-6.28K

20.17%-11.78K

70.34%-4.38K

-20.41%-14.75K

14.49%-14.75K

19.67%-12.25K

-13.11%-17.25K

1.61%-15.25K

0.00%-15.50K

-1.64%-15.50K

---15.25K

Investimentos (LP)

Caixa (Invest. líquido)

-2504.61%-48.05M

-68.78%-1.78M

81.98%-184.00K

81.63%-348.00K

24.32%-1.84M

-133.85%-1.06M

87.51%-1.02M

-73.97%-1.89M

44.41%-2.44M

99.39%-452.00K

-1036.26%-8.18M

75.52%-1.09M

-53835.20%-4.39M

-2601.38%-74.54M

-106.17%-719.68K

-242.39%-4.45M

100.52%8.16K

-100.24%-2.76M

79.65%-349.08K

46.59%-1.30M

-1120.15%-1.56M

-103.60%-1.38M

-976.35%-1.72M

-442.48%-2.43M

-419.00%-128.21K

-249.76%-676.78K

-85.56%-159.40K

-363.64%-448.31K

10.65%-24.70K

-18.10%-193.50K

45.99%-85.90K

58.50%-96.69K

89.07%-27.65K

23.24%-163.84K

33.67%-159.05K

60.39%-233.00K

49.75%-252.85K

74.96%-213.44K

79.31%-239.77K

28.36%-588.20K

85.29%-503.20K

-58.82%-852.48K

25.45%-1.16M

-256.08%-821.04K

-2122.10%-3.42M

-1683.86%-536.76K

-3087.82%-1.55M

33.46%-230.58K

-156.02%-153.93K

52.76%-30.09K

-90.63%-48.77K

-198.64%-346.52K

-0.59%-60.12K

64.46%-63.70K

---25.58K

---116.03K

---59.77K

---179.22K

Caixa (Financiamento)

Financiamento contínuo

572.45%49.83M

-379.24%-14.98M

356.00%14.94M

73.29%-3.66M

-170.85%-10.55M

-10.69%5.37M

49.83%-5.84M

-267.80%-13.72M

122.39%14.88M

-92.80%6.01M

-538.96%-11.63M

2280.77%8.18M

-1971.65%-66.48M

680.28%83.49M

453.88%2.65M

138.16%343.42K

715.59%3.55M

602.19%10.70M

-354.18%-748.80K

-446.25%-899.94K

-106.07%-576.95K

644.25%1.52M

60.80%-164.87K

60.83%-164.75K

-33.14%-279.98K

-99.71%-279.98K

88.99%-420.57K

-111.43%-420.57K

-200.00%-210.28K

-100.00%-140.19K

-5349.80%-3.82M

5512.18%3.68M

-3.09%-70.09K

-3.09%-70.10K

0.00%-67.99K

0.00%-68.00K

0.00%-67.99K

50.00%-68.00K

50.00%-67.99K

50.00%-68.00K

50.00%-67.99K

-0.00%-135.99K

75.00%-135.99K

84.62%-135.99K

87.30%-543.96K

38.46%-543.96K

0.00%-883.93K

-384.62%-4.28M

0.00%-883.93K

-18.18%-883.93K

---883.93K

---747.94K

Dívidas (líquido)

592.37%50.50M

-354.71%-14.69M

367.09%15.22M

60.26%-3.35M

-168.22%-10.26M

-6.30%5.77M

-21262.43%-5.70M

-32009.78%-8.42M

57689.34%15.04M

23788.57%6.16M

-3.15%-26.67K

-1.95%-26.23K

-1.94%-26.11K

-1.95%-25.98K

-1.95%-25.86K

-1.95%-25.73K

-1.95%-25.61K

-101.53%-25.49K

-1.95%-25.36K

-1.95%-25.24K

---25.12K

--1.67M

---24.88K

---24.76K

----

--3.75M

----

--0.00

----

--0.00

Ações ON (líquido)

109.09%1.00K

91.87%-10.00K

--0.00

99.28%-37.00K

-175.00%-11.00K

---123.00K

100.00%0.00

-70368.24%-5.15M

---4.00K

100.00%0.00

99.90%-428.00

92.84%-7.30K

--0.00

---29.27K

25.38%-435.78K

86.08%-102.08K

----

---584.02K

---733.13K

---410.22K

----

Dividendos pagos

1.80%283.00K

1.08%282.00K

102.17%279.00K

88.51%279.00K

89.12%278.00K

88.51%279.00K

-6.00%138.00K

0.43%148.00K

-0.25%147.00K

0.38%148.00K

7.07%146.81K

6.71%147.37K

6.80%147.37K

6.85%147.44K

-1.64%137.12K

-2.44%138.11K

-2.56%137.99K

-2.55%137.99K

-0.41%139.41K

1.12%141.56K

-49.42%141.61K

-66.71%139.99K

33.14%279.98K

99.71%279.98K

499.99%420.57K

500.00%420.57K

200.00%210.28K

100.00%140.19K

-0.00%70.09K

3.09%70.09K

3.09%70.10K

0.00%67.99K

0.00%68.00K

0.00%67.99K

-50.00%68.00K

-50.00%67.99K

-50.00%68.00K

-50.00%67.99K

0.00%135.99K

-75.00%135.99K

-84.62%135.99K

-87.30%543.96K

-38.46%543.96K

-0.00%883.93K

384.62%4.28M

-0.00%883.93K

18.18%883.93K

--883.93K

--747.94K

Outros financiamentos

---395.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-452.70%-11.46M

1271.47%8.36M

-1884.57%-66.30M

670.40%83.69M

--3.25M

--609.34K

--3.72M

--10.86M

----

---3.75M

----

Financiamento não recorrente

Financiamento (líquido)

572.45%49.83M

-379.24%-14.98M

356.00%14.94M

73.29%-3.66M

-170.85%-10.55M

-10.69%5.37M

49.83%-5.84M

-267.80%-13.72M

122.39%14.88M

-92.80%6.01M

-538.96%-11.63M

2280.77%8.18M

-1971.65%-66.48M

680.28%83.49M

453.88%2.65M

138.16%343.42K

715.59%3.55M

602.19%10.70M

-354.18%-748.80K

-446.25%-899.94K

-106.07%-576.95K

644.25%1.52M

60.80%-164.87K

60.83%-164.75K

-33.14%-279.98K

-99.71%-279.98K

88.99%-420.57K

-111.43%-420.57K

-200.00%-210.28K

-100.00%-140.19K

-5349.80%-3.82M

5512.18%3.68M

-3.09%-70.09K

-3.09%-70.10K

0.00%-67.99K

0.00%-68.00K

0.00%-67.99K

50.00%-68.00K

50.00%-67.99K

50.00%-68.00K

50.00%-67.99K

-0.00%-135.99K

75.00%-135.99K

84.62%-135.99K

87.30%-543.96K

38.46%-543.96K

0.00%-883.93K

-384.62%-4.28M

0.00%-883.93K

-18.18%-883.93K

---883.93K

---747.94K

Caixa líquido

Caixa inicial

-30.73%2.87M

-29.66%4.15M

-86.07%1.23M

-19.48%2.54M

-34.79%4.15M

9.49%5.90M

62.82%8.79M

-64.44%3.15M

70.48%6.36M

-66.59%5.39M

16.08%5.40M

24.81%8.86M

-87.67%3.73M

-20.16%16.12M

-73.72%4.65M

-62.18%7.10M

99.76%30.25M

18.38%20.19M

-20.74%17.70M

-3.06%18.78M

40.16%15.14M

46.20%17.06M

767.22%22.33M

427.66%19.37M

227.53%10.80M

187.89%11.67M

21.26%2.58M

14.58%3.67M

-15.51%3.30M

177.25%4.05M

-64.16%2.12M

-55.08%3.20M

377.38%3.90M

-47.74%1.46M

32.80%5.93M

311.95%7.13M

-78.62%817.84K

25.64%2.80M

-35.89%4.46M

-76.04%1.73M

-64.55%3.82M

-85.24%2.23M

-59.27%6.96M

-48.30%7.23M

-38.69%10.79M

-5.29%15.08M

2.93%17.09M

-32.41%13.98M

26.98%17.60M

34.02%15.92M

-14.85%16.60M

5.72%20.68M

-18.51%13.86M

64.79%11.88M

--19.50M

--19.56M

--17.00M

--7.21M

Variação do caixa

237.06%2.20M

27.13%-1.28M

200.97%2.92M

-123.28%-1.31M

49.84%-1.61M

-280.14%-1.75M

-20625.95%-2.90M

262.80%5.64M

-162.44%-3.21M

107.84%972.00K

-100.12%-13.97K

-41.40%-3.46M

122.18%5.13M

-223.20%-12.39M

360.38%11.47M

-127.39%-2.45M

-736.90%-23.15M

625.57%10.06M

147.23%2.49M

-136.37%-1.08M

-57.57%3.63M

-121.84%-1.91M

-158.03%-5.28M

370.30%2.96M

2200.68%8.57M

-14.45%-862.71K

371.38%9.09M

-1.46%-1.10M

153.17%372.36K

-130.86%-753.80K

143.21%1.93M

10.54%-1.08M

-111.09%-700.30K

223.43%2.44M

-168.04%-4.46M

-144.22%-1.21M

401.77%6.32M

-223.80%-1.98M

64.82%-1.67M

1123.28%2.73M

41.22%-2.09M

137.24%1.60M

-135.77%-4.73M

-108.58%-266.86K

1.52%-3.56M

-356.60%-4.29M

-195.65%-2.01M

176.17%3.11M

-152.96%-3.62M

-15.31%1.67M

91.08%-679.28K

-6042.54%-4.08M

166.66%6.83M

-79.83%1.98M

---7.62M

---66.44K

--2.56M

--9.79M

Caixa final

100.00%5.08M

-30.73%2.87M

-29.66%4.15M

-86.07%1.23M

-19.48%2.54M

-34.79%4.15M

9.49%5.90M

62.83%8.79M

-64.44%3.15M

70.48%6.36M

-66.59%5.39M

16.07%5.40M

24.81%8.86M

-87.67%3.73M

-20.16%16.12M

-73.72%4.65M

-62.18%7.10M

99.76%30.25M

18.38%20.19M

-20.74%17.70M

-3.06%18.78M

40.16%15.14M

46.20%17.06M

767.22%22.33M

427.66%19.37M

227.53%10.80M

187.89%11.67M

21.26%2.58M

14.58%3.67M

-15.51%3.30M

177.25%4.05M

-64.16%2.12M

-55.08%3.20M

377.38%3.90M

-47.74%1.46M

32.80%5.93M

311.95%7.13M

-78.62%817.84K

25.64%2.80M

-35.89%4.46M

-76.04%1.73M

-64.55%3.82M

-85.24%2.23M

-59.27%6.96M

-48.30%7.23M

-38.69%10.79M

-5.29%15.08M

2.93%17.09M

-32.41%13.98M

26.98%17.60M

34.02%15.92M

-14.85%16.60M

5.72%20.68M

-18.51%13.86M

--11.88M

--19.50M

--19.56M

--17.00M

Fluxo de caixa livre

-120.36%-2.02M

292.72%13.71M

-534.44%-12.79M

-91.97%1.55M

154.94%9.94M

-41.33%-7.11M

-74.67%2.94M

266.39%19.36M

-125.26%-18.09M

79.16%-5.03M

31.67%11.62M

-317.00%-11.64M

366.63%71.61M

-3683.85%-24.16M

175.11%8.83M

-1511.11%-2.79M

-737.07%-26.86M

81.41%-638.41K

162.82%3.21M

-105.53%-173.21K

-52.37%4.22M

-493.62%-3.43M

-153.69%-5.11M

568.03%3.13M

1402.95%8.85M

4.77%-578.36K

65.11%9.51M

85.93%-669.03K

194.10%588.92K

-124.13%-607.34K

231.54%5.76M

-322.86%-4.76M

-109.78%-625.84K

232.74%2.52M

-176.26%-4.38M

-140.01%-1.12M

418.70%6.40M

-212.62%-1.90M

65.41%-1.59M

2531.23%2.81M

41.11%-2.01M

140.65%1.68M

-146.86%-4.58M

-103.15%-115.62K

-11.56%-3.41M

-285.52%-4.14M

-943.43%-1.86M

1581.27%3.67M

-139.56%-3.06M

-21.18%2.23M

103.28%220.15K

-73.80%218.17K

123.35%7.73M

-73.17%2.83M

---6.72M

--832.74K

--3.46M

--10.56M

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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