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Fortuna Mining Corp

FSM

7.840USD

-0.380-4.62%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

2.41BValor de mercado

15.26P/L TTM



Fortuna Mining Corp

7.840

-0.380-4.62%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

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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

26.05%92.68M

158.19%126.38M

43.05%150.32M

-12.76%92.88M

66.24%73.53M

17.22%48.95M

111.76%105.08M

64.67%106.46M

-6.75%44.23M

25.62%41.76M

-13.05%49.62M

64.18%64.65M

60.51%47.43M

57.25%33.24M

82.51%57.07M

21.65%39.38M

3762.75%29.55M

465.52%21.14M

76.71%31.27M

78.22%32.37M

-96.81%765.00K

-4.98%3.74M

-8.27%17.70M

-17.14%18.16M

9.63%24.00M

-80.41%3.93M

-33.43%19.29M

7.44%21.92M

82.27%21.89M

125.77%20.08M

12.13%28.98M

-28.45%20.40M

1007.02%12.01M

2770.87%8.89M

11.51%25.84M

59.29%28.51M

-125.95%-1.32M

-103.88%-333.00K

149.12%23.18M

-9.33%17.90M

-24.73%5.10M

-64.74%8.59M

-44.53%9.30M

354.18%19.74M

210.21%6.78M

10.82%24.37M

-4.49%16.77M

-68.77%4.35M

-87.99%2.19M

427.04%21.99M

--17.56M

--13.92M

--18.20M

--4.17M

Lucro operacional contínuo

10.07%47.70M

122.96%64.81M

116.79%15.08M

76.21%54.42M

1148.27%43.34M

145.15%29.07M

44.00%-89.84M

848.50%30.88M

106.79%3.47M

-56.05%11.86M

-1066.24%-160.43M

-2055.45%-4.13M

-89.62%1.68M

2.17%26.98M

-10.81%16.60M

-98.39%211.00K

386.15%16.18M

686.97%26.40M

-1.93%18.62M

269.77%13.09M

-155.02%-5.66M

-300.53%-4.50M

750.54%18.98M

-212.51%-7.71M

-7.82%10.28M

-83.69%2.24M

-93.46%2.23M

-33.26%6.85M

25.32%11.15M

5.81%13.75M

603.48%34.14M

-13.11%10.27M

740.14%8.90M

404.23%13.00M

128.07%4.85M

355.90%11.82M

-688.98%-1.39M

-33.11%2.58M

-30433.33%-17.29M

-66.87%2.59M

-91.77%236.00K

-20.59%3.85M

100.38%57.00K

3063.64%7.82M

127.13%2.87M

-27.19%4.85M

-276.23%-14.93M

-103.29%-264.00K

-374.29%-10.57M

-40.01%6.67M

--8.47M

--8.03M

--3.85M

--11.11M

Ganho/perda operacional

-12.07%50.34M

22.75%61.69M

-53.99%77.06M

-7.40%59.87M

43.43%57.25M

13.61%50.26M

-26.45%167.48M

28.69%64.66M

-7.05%39.92M

8.88%44.23M

362.03%227.71M

23.88%50.24M

98.95%42.94M

115.15%40.63M

225.16%49.28M

268.72%40.56M

155.32%21.59M

52.33%18.88M

-5.65%15.16M

-21.74%11.00M

-31.51%8.45M

24.86%12.40M

20.10%16.06M

23.14%14.05M

3.32%12.34M

-6.72%9.93M

47.35%13.38M

5.27%11.41M

0.69%11.95M

-0.87%10.64M

-11.53%9.08M

13.74%10.84M

70.16%11.87M

71.54%10.74M

63.82%10.26M

43.73%9.53M

8.39%6.97M

-2.36%6.26M

12.26%6.26M

6.35%6.63M

13.72%6.43M

6.04%6.41M

-1.27%5.58M

29.86%6.24M

13.87%5.66M

23.77%6.04M

11.00%5.65M

-20.72%4.80M

-11.52%4.97M

5.97%4.88M

--5.09M

--6.06M

--5.62M

--4.61M

Itens não monetários

-114.99%-534.00K

-162.71%-5.29M

-19.81%20.19M

-127.36%-1.18M

61.98%3.56M

-297.84%-2.01M

853.39%25.18M

-56.72%4.30M

-33.63%2.20M

-55.76%1.02M

-50.52%2.64M

430.70%9.94M

92.84%3.31M

-17.14%2.30M

-3.25%5.34M

-37.55%1.87M

-50.91%1.72M

-6.94%2.78M

39.01%5.52M

-47.35%3.00M

2387.58%3.50M

-2.16%2.98M

87.97%3.97M

911.72%5.70M

-116.47%-153.00K

82.42%3.05M

107.30%2.11M

47.38%563.00K

-47.48%929.00K

1185.71%1.67M

-2069.57%-28.93M

470.15%382.00K

2580.30%1.77M

-336.92%-154.00K

-94.20%1.47M

-77.21%67.00K

-53.19%66.00K

131.55%65.00K

7787.54%25.32M

140.98%294.00K

39.60%141.00K

-227.95%-206.00K

-97.88%321.00K

-52.16%122.00K

-99.35%101.00K

43.75%161.00K

4739.14%15.17M

174.19%255.00K

294.65%15.50M

89.83%112.00K

---327.00K

--93.00K

--3.93M

--59.00K

Capital de giro (var.)

78.38%-4.20M

66.93%-11.68M

879.93%8.69M

-10718.88%-26.44M

-829.59%-19.41M

-228.17%-35.33M

853.76%887.00K

-97.85%249.00K

265.22%2.66M

61.43%-10.77M

100.61%93.00K

1492.30%11.58M

80.63%-1.61M

-60.65%-27.91M

5.72%-15.36M

109.86%727.00K

22.89%-8.31M

-20779.76%-17.37M

-105.42%-16.29M

-243.03%-7.37M

-662.39%-10.78M

101.20%84.00K

-416.86%-7.93M

-0.60%5.16M

126.16%1.92M

-239.73%-6.98M

-6.78%2.50M

193.68%5.19M

-60.76%-7.33M

147.83%4.99M

-17.56%2.69M

-325.32%-5.54M

67.44%-4.56M

-2.56%-10.44M

-73.98%3.26M

-76.20%2.46M

-754.18%-14.00M

-412.78%-10.18M

2013.76%12.52M

404.35%10.32M

80.12%-1.64M

-56.38%3.25M

-111.48%-654.00K

163.75%2.05M

-123.99%-8.24M

30.45%7.46M

-6.33%5.70M

46.78%-3.21M

-248.09%-3.68M

154.37%5.72M

--6.08M

---6.03M

--2.48M

---10.52M

-Recebíveis (var.)

74.34%-2.39M

111.10%810.00K

64.65%-5.30M

-1625.12%-24.46M

-262.85%-9.30M

22.55%-7.30M

-572.06%-15.01M

-73.87%1.60M

-57.89%5.71M

8.64%-9.42M

73.35%-2.23M

-21.46%6.14M

13800.00%13.56M

36.49%-10.31M

-1830.88%-8.38M

521.57%7.82M

97.13%-99.00K

-201.46%-16.23M

96.74%-434.00K

-168.21%-1.85M

-264.40%-3.45M

375.74%16.00M

-420.51%-13.32M

127.64%2.72M

194.13%2.10M

-183.38%-5.80M

36.19%-2.56M

146.95%1.19M

-279.13%-2.23M

204.91%6.96M

-270.87%-4.01M

52.77%-2.54M

131.17%1.25M

58.60%-6.63M

-72.83%2.35M

-188.70%-5.38M

138.89%539.00K

-17317.39%-16.02M

650.09%8.64M

768.38%6.07M

82.05%-1.39M

-106.81%-92.00K

-80.69%1.15M

189.27%699.00K

-1797.54%-7.72M

-64.10%1.35M

13.94%5.97M

90.69%-783.00K

-118.76%-407.00K

163.36%3.76M

--5.24M

---8.41M

--2.17M

---5.94M

-Estoque (var.)

97.09%-394.00K

42.58%-5.63M

-119.06%-85.00K

84.06%-1.02M

-18.99%-13.54M

-167.86%-9.80M

106.60%446.00K

-134.78%-6.43M

-629.08%-11.38M

60.90%-3.66M

-20.01%-6.76M

65.78%-2.74M

77.89%-1.56M

-198.75%-9.36M

79.17%-5.63M

36.27%-8.00M

-300.51%-7.06M

67.16%-3.13M

-22628.57%-27.05M

-6133.65%-12.55M

-361.96%-1.76M

-430.42%-9.54M

-105.70%-119.00K

-28.52%208.00K

215.96%673.00K

-125.03%-1.80M

320.61%2.09M

114.76%291.00K

119.74%213.00K

-7.10%-799.00K

33.43%-946.00K

-241.18%-1.97M

34.01%-1.08M

-204.78%-746.00K

-180.83%-1.42M

-284.66%-578.00K

-453.13%-1.64M

-9.76%712.00K

1589.83%1.76M

176.99%313.00K

178.47%463.00K

-10.03%789.00K

85.70%-118.00K

115.37%113.00K

55.77%-590.00K

50.17%877.00K

-26.92%-825.00K

-281.48%-735.00K

-2416.98%-1.33M

146.02%584.00K

---650.00K

--405.00K

---53.00K

---1.27M

-Antecipadas (var.)

222.02%1.24M

223.50%1.07M

230.66%6.26M

-150.64%-3.14M

-78.64%386.00K

-186.57%-864.00K

-241.77%-4.79M

53.32%-1.25M

33.85%1.81M

-5.31%998.00K

-152.31%-1.40M

-53.96%-2.68M

221.40%1.35M

135.37%1.05M

977.11%2.68M

-326.82%-1.74M

-336.09%-1.11M

-123.56%-2.98M

136.09%249.00K

24.07%768.00K

-64.02%471.00K

-450.79%-1.33M

32.42%-690.00K

1506.82%619.00K

364.18%1.31M

32.40%380.00K

-20.83%-1.02M

93.00%-44.00K

3233.33%282.00K

-51.02%287.00K

36.27%-845.00K

-196.77%-629.00K

90.53%-9.00K

315.60%586.00K

-72.66%-1.33M

90.62%650.00K

-131.77%-95.00K

276.25%141.00K

3.64%-768.00K

-41.00%341.00K

14.12%299.00K

13.04%-80.00K

10.65%-797.00K

32.27%578.00K

367.86%262.00K

-255.93%-92.00K

-177.02%-892.00K

97.74%437.00K

-85.89%56.00K

117.30%59.00K

---322.00K

--221.00K

--397.00K

---341.00K

-A pagar e acumuladas (var.)

-187.12%-2.66M

54.34%-7.93M

-61.38%7.82M

-65.46%2.18M

-53.22%3.05M

-1419.60%-17.37M

92.99%20.24M

-41.76%6.32M

143.59%6.52M

114.16%1.32M

360.34%10.49M

309.51%10.86M

-36392.68%-14.96M

-286.79%-9.29M

-136.83%-4.03M

-57.67%2.65M

99.32%-41.00K

198.57%4.97M

76.37%10.94M

289.01%6.26M

-178.62%-6.04M

-2176.95%-5.05M

55.19%6.20M

-57.01%1.61M

61.27%-2.17M

116.71%243.00K

-15.10%4.00M

5940.32%3.75M

-6.27%-5.59M

-752.02%-1.45M

-20.95%4.71M

-99.08%62.00K

58.87%-5.26M

-95.53%223.00K

106.45%5.96M

86.78%6.72M

-1160.59%-12.79M

89.16%4.99M

424.16%2.88M

447.95%3.60M

-483.33%-1.01M

-50.39%2.64M

-161.17%-890.00K

130.72%657.00K

91.27%-174.00K

296.20%5.32M

-20.49%1.46M

-225.01%-2.14M

-1760.00%-1.99M

145.60%1.34M

--1.83M

--1.71M

--120.00K

---2.94M

-Outros passivos (CP) (var.)

----

264.35%3.78M

-143.44%-454.00K

--545.00K

---3.87M

---2.30M

--1.04M

----

Investimentos não recorrentes

Fluxo de caixa operacional

26.05%92.68M

158.19%126.38M

43.05%150.32M

-12.76%92.88M

66.24%73.53M

17.22%48.95M

111.76%105.08M

64.67%106.46M

-6.75%44.23M

25.62%41.76M

-13.05%49.62M

64.18%64.65M

60.51%47.43M

57.25%33.24M

82.51%57.07M

21.65%39.38M

3762.75%29.55M

465.52%21.14M

76.71%31.27M

78.22%32.37M

-96.81%765.00K

-4.98%3.74M

-8.27%17.70M

-17.14%18.16M

9.63%24.00M

-80.41%3.93M

-33.43%19.29M

7.44%21.92M

82.27%21.89M

125.77%20.08M

12.13%28.98M

-28.45%20.40M

1007.02%12.01M

2770.87%8.89M

11.51%25.84M

59.29%28.51M

-125.95%-1.32M

-103.88%-333.00K

149.12%23.18M

-9.33%17.90M

-24.73%5.10M

-64.74%8.59M

-44.53%9.30M

354.18%19.74M

210.21%6.78M

10.82%24.37M

-4.49%16.77M

-68.77%4.35M

-87.99%2.19M

427.04%21.99M

--17.56M

--13.92M

--18.20M

--4.17M

Caixa (Investimentos)

Invest. contínuos (líquido)

-5.96%47.02M

-2.59%39.79M

16.83%62.08M

36.96%49.47M

-24.43%49.99M

-33.21%40.85M

-27.54%53.13M

-38.71%36.12M

22.54%66.16M

-5.88%61.16M

18.18%73.33M

11.18%58.94M

174.08%53.99M

297.81%64.98M

916.86%62.05M

193.57%53.01M

14.81%19.70M

-45.22%16.34M

-87.07%6.10M

-65.28%18.06M

-69.76%17.16M

-10.64%29.82M

-22.76%47.20M

49.39%52.01M

249.02%56.73M

197.84%33.37M

432.07%61.10M

211.61%34.81M

41.59%16.25M

14.63%11.21M

20.31%11.48M

4.96%11.17M

85.91%11.48M

-39.34%9.78M

-62.74%9.54M

-27.82%10.64M

-42.16%6.17M

165.22%16.11M

243.65%25.62M

75.99%14.75M

-18.23%10.68M

-39.15%6.08M

-18.58%7.46M

-29.09%8.38M

-39.07%13.06M

-45.71%9.99M

-42.02%9.16M

0.68%11.82M

122.47%21.43M

143.22%18.39M

--15.79M

--11.74M

--9.63M

--7.56M

Despesas de capital (CapEx)

-6.70%47.02M

-3.75%39.79M

16.83%62.08M

35.30%50.13M

-25.33%50.39M

-32.83%41.34M

-27.54%53.13M

-37.14%37.05M

25.00%67.48M

-5.30%61.55M

18.16%73.33M

11.18%58.94M

174.08%53.99M

282.64%64.99M

517.40%62.06M

193.25%53.01M

2.60%19.70M

-52.14%16.98M

-89.73%10.05M

-65.24%18.08M

-66.16%19.20M

5.62%35.49M

60.12%97.84M

49.39%52.01M

248.88%56.74M

199.85%33.60M

431.88%61.11M

210.86%34.81M

41.66%16.26M

14.45%11.21M

20.35%11.49M

5.21%11.20M

85.64%11.48M

-39.25%9.79M

-62.74%9.55M

-27.82%10.64M

-42.14%6.18M

165.22%16.11M

242.01%25.62M

75.69%14.75M

-18.14%10.69M

-39.26%6.08M

-18.44%7.49M

-28.98%8.39M

-39.13%13.06M

-45.62%10.00M

-41.87%9.19M

0.49%11.82M

121.32%21.45M

142.39%18.39M

--15.80M

--11.76M

--9.69M

--7.59M

Venda de ativos fixos

-5.96%47.02M

-2.59%39.79M

16.83%62.08M

36.96%49.47M

-24.43%49.99M

-33.21%40.85M

-27.54%53.13M

-38.71%36.12M

22.54%66.16M

-5.88%61.16M

18.18%73.33M

11.18%58.94M

174.08%53.99M

297.81%64.98M

916.86%62.05M

193.57%53.01M

14.81%19.70M

-45.22%16.34M

-87.07%6.10M

-65.28%18.06M

-69.76%17.16M

-10.64%29.82M

-22.76%47.20M

49.39%52.01M

249.02%56.73M

197.84%33.37M

432.07%61.10M

211.61%34.81M

41.59%16.25M

14.63%11.21M

20.31%11.48M

4.96%11.17M

85.91%11.48M

-39.34%9.78M

-62.74%9.54M

-27.82%10.64M

-42.16%6.17M

165.22%16.11M

243.65%25.62M

75.99%14.75M

-18.23%10.68M

-39.15%6.08M

-18.58%7.46M

-29.09%8.38M

-39.07%13.06M

-45.71%9.99M

-42.02%9.16M

0.68%11.82M

122.47%21.43M

143.22%18.39M

--15.79M

--11.74M

--9.63M

--7.56M

Transações de negócios

----

100.00%0.00

----

---10.26M

--1.52M

---4.59M

----

--0.00

-100.00%0.00

----

--0.00

--40.29M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---4.88M

----

Produtos de investimento

-471.16%-9.28M

-214.20%-3.02M

-88.66%1.41M

--3.16M

--2.50M

--2.65M

--12.39M

----

--0.00

-100.00%0.00

----

--0.00

--14.00K

-100.00%0.00

--0.00

560.63%2.19M

-98.44%1.12M

-74.68%12.17M

100.00%0.00

99.07%-475.00K

506.99%71.48M

-70.04%48.06M

-2222.44%-26.29M

23.83%-50.99M

78.99%-17.56M

6517.72%160.44M

79.04%-1.13M

-2320.90%-66.94M

-1986.48%-83.59M

-137.84%-2.50M

-120.43%-5.40M

92.07%-2.77M

728.51%4.43M

307.34%6.61M

1124.70%26.43M

-318.63%-34.85M

82.04%-705.00K

57.19%-3.19M

54.00%-2.58M

-733.43%-8.33M

-297.83%-3.92M

-85.77%-7.44M

-181.14%-5.61M

---999.00K

-88.33%1.98M

---4.01M

---1.99M

--0.00

--17.00M

Outros investimentos

384.45%2.02M

278.37%2.33M

--379.00K

-237.32%-1.26M

116.75%418.00K

-183.11%-1.30M

-100.00%0.00

--919.00K

39.18%-2.50M

412.55%1.57M

-95.28%509.00K

-100.00%0.00

86.76%-4.10M

-104.29%-502.00K

1039.37%10.78M

115.05%795.00K

-409.20%-30.99M

245.09%11.70M

89.29%-1.15M

53.11%-5.28M

-3851.95%-6.09M

54.52%-8.06M

-1326.43%-10.72M

-24.06%-11.27M

99.33%-154.00K

-731.18%-17.73M

100.77%874.00K

-111.80%-9.08M

-219.96%-23.14M

-116.33%-2.13M

---113.56M

--76.97M

--19.29M

477.88%13.06M

-100.00%0.00

100.00%0.00

197.04%2.26M

170.35%757.00K

-889.37%-3.27M

-233.97%-1.91M

-181.28%-2.33M

-287.13%-1.08M

152.44%414.00K

908.51%1.42M

-4500.00%-828.00K

1.95%575.00K

124.12%164.00K

-50.00%141.00K

-103.52%-18.00K

--564.00K

---680.00K

--282.00K

--511.00K

Investimentos (LP)

Caixa (Invest. líquido)

-15.28%-54.27M

-2.50%-40.49M

-18.22%-60.29M

-41.26%-47.57M

35.72%-47.08M

33.71%-39.50M

29.97%-51.00M

42.86%-33.68M

-26.08%-73.24M

9.00%-59.59M

-42.05%-72.82M

-394.76%-58.94M

-14.61%-58.09M

-1312.84%-65.48M

-607.10%-51.27M

48.96%-11.91M

-140.75%-50.69M

87.39%-4.63M

84.15%-7.25M

63.11%-23.34M

63.30%-21.05M

-280.40%-36.77M

-250.79%-45.75M

10.20%-63.27M

36.53%-57.36M

165.95%20.38M

-136.84%-13.04M

-208.96%-70.46M

-52.84%-90.38M

61.52%-30.90M

393.86%35.40M

409.11%64.67M

-561.42%-59.13M

-752.13%-80.31M

34.02%-12.04M

-348.66%-20.92M

81.15%-8.94M

-3.45%-9.42M

-55.81%-18.26M

179.79%8.41M

-137.66%-47.44M

38.19%-9.11M

26.87%-11.72M

38.91%-10.54M

10.44%-19.96M

10.29%-14.74M

16.69%-16.02M

-19.76%-17.26M

-138.35%-22.29M

-265.15%-16.43M

---19.23M

---14.41M

---9.35M

--9.95M

Caixa (Financiamento)

Financiamento contínuo

35.34%-6.11M

78.81%-10.27M

15.04%-38.46M

164.19%30.25M

-125.10%-9.46M

-320.27%-48.47M

-499.74%-45.26M

-99.23%-47.12M

168.56%37.67M

-40.16%22.00M

132.81%11.32M

-92.64%-23.65M

738.08%14.03M

1607.54%36.77M

-253.46%-34.51M

-3677.85%-12.28M

-125.92%-2.20M

-106.37%-2.44M

-45.43%22.49M

-100.86%-325.00K

554.26%8.48M

2083.62%38.26M

39.84%41.21M

6769.40%37.71M

-5757.58%-1.87M

-44.49%-1.93M

11477.22%29.47M

203.98%549.00K

105.71%33.00K

-101.88%-1.33M

-106.45%-259.00K

-152.91%-528.00K

-129.07%-578.00K

3830.54%70.91M

6945.61%4.02M

5970.59%998.00K

-95.07%1.99M

80.04%1.80M

-98.81%57.00K

-101.71%-17.00K

1612.66%40.30M

1201.30%1.00M

5963.41%4.81M

67.74%993.00K

2028.69%2.35M

159.23%77.00K

36.43%-82.00K

474.68%592.00K

88.68%-122.00K

-128.32%-130.00K

---129.00K

---158.00K

---1.08M

--459.00K

Dívidas (líquido)

-114.60%-6.11M

86.64%-6.00M

87.05%-5.89M

69.67%-13.89M

11.19%41.88M

-304.21%-44.93M

-478.63%-45.48M

-154.21%-45.82M

121.12%37.67M

-40.16%22.00M

137.98%12.01M

-132.54%-18.02M

809.75%17.03M

1607.54%36.77M

-240.64%-31.63M

-602.72%-7.75M

95.82%-2.40M

-106.37%-2.44M

-48.54%22.49M

-102.92%-1.10M

-2974.24%-57.40M

2083.62%38.26M

45.66%43.70M

--37.71M

-414.33%-1.87M

-255.25%-1.93M

5676.02%30.00M

100.00%0.00

31.38%-363.00K

-3.04%-543.00K

-2.87%-538.00K

-2.90%-533.00K

-207.56%-529.00K

-8683.33%-527.00K

-398.10%-523.00K

-2254.55%-518.00K

-100.44%-172.00K

---6.00K

-356.52%-105.00K

47.62%-22.00K

48793.83%39.44M

100.00%0.00

71.95%-23.00K

50.00%-42.00K

38.64%-81.00K

46.36%-81.00K

36.43%-82.00K

46.84%-84.00K

87.76%-132.00K

45.88%-151.00K

---129.00K

---158.00K

---1.08M

---279.00K

Ações ON (líquido)

--0.00

-17.82%-4.17M

---30.59M

--0.00

---3.54M

--0.00

100.00%0.00

----

-100.00%0.00

-6536.36%-2.92M

-1589.60%-3.01M

----

--155.00K

-104.35%-44.00K

-99.71%202.00K

----

--0.00

--1.01M

--69.00M

----

-100.00%0.00

----

-94.98%14.00K

--549.00K

--396.00K

-100.00%0.00

-93.85%279.00K

-100.00%0.00

4121.44%76.41M

2701.85%4.54M

30220.00%1.52M

152.04%2.16M

80.64%1.81M

-96.65%162.00K

-99.52%5.00K

-64.79%857.00K

534.18%1.00M

--4.83M

53.11%1.03M

24240.00%2.43M

652.38%158.00K

--0.00

--676.00K

--10.00K

-97.15%21.00K

--0.00

--738.00K

Opções exercidas (funcionários)

----

-100.00%0.00

----

--301.00K

----

Outros financiamentos

100.00%0.00

---107.00K

---1.97M

--44.86M

---51.34M

----

77.34%-688.00K

----

-151700.00%-3.04M

100.00%0.00

----

99.92%-2.00K

---233.00K

---3.12M

----

-356.04%-2.49M

--0.00

100.00%0.00

---546.00K

-100.00%0.00

100.00%0.00

84.08%-792.00K

--0.00

--5.00K

---49.00K

---4.97M

----

Financiamento não recorrente

Financiamento (líquido)

35.34%-6.11M

78.81%-10.27M

15.04%-38.46M

164.19%30.25M

-125.10%-9.46M

-320.27%-48.47M

-499.74%-45.26M

-99.23%-47.12M

168.56%37.67M

-40.16%22.00M

132.81%11.32M

-92.64%-23.65M

738.08%14.03M

1607.54%36.77M

-253.46%-34.51M

-3677.85%-12.28M

-125.92%-2.20M

-106.37%-2.44M

-45.43%22.49M

-100.86%-325.00K

554.26%8.48M

2083.62%38.26M

39.84%41.21M

6769.40%37.71M

-5757.58%-1.87M

-44.49%-1.93M

11477.22%29.47M

203.98%549.00K

105.71%33.00K

-101.88%-1.33M

-106.45%-259.00K

-152.91%-528.00K

-129.07%-578.00K

3830.54%70.91M

6945.61%4.02M

5970.59%998.00K

-95.07%1.99M

80.04%1.80M

-98.81%57.00K

-101.71%-17.00K

1612.66%40.30M

1201.30%1.00M

5963.41%4.81M

67.74%993.00K

2028.69%2.35M

159.23%77.00K

36.43%-82.00K

474.68%592.00K

88.68%-122.00K

-128.32%-130.00K

---129.00K

---158.00K

---1.08M

--459.00K

Caixa líquido

Caixa inicial

251.21%308.09M

80.52%231.33M

53.29%180.55M

13.03%105.60M

3.53%87.72M

59.20%128.15M

29.55%117.78M

-19.55%93.42M

-23.23%84.73M

-24.84%80.49M

-33.04%90.91M

-4.65%116.13M

-24.24%110.36M

-18.80%107.10M

59.39%135.76M

58.82%121.79M

64.53%145.68M

58.14%131.90M

18.01%85.18M

-0.69%76.69M

-21.60%88.54M

-7.84%83.40M

30.83%72.18M

-24.63%77.22M

-33.95%112.94M

-50.56%90.50M

-53.51%55.17M

200.51%102.45M

107.98%170.98M

121.95%183.07M

83.74%118.66M

-39.11%34.09M

27.92%82.21M

14.22%82.48M

-3.96%64.58M

36.74%55.99M

49.52%64.27M

68.47%72.22M

66.02%67.24M

33.79%40.95M

4.34%42.98M

35.21%42.87M

29.20%40.50M

-29.95%30.61M

-35.61%41.19M

-46.01%31.70M

-48.37%31.35M

-27.96%43.69M

18.79%63.97M

51.61%58.72M

--60.72M

--60.65M

--53.85M

--38.73M

Variação do caixa

293.45%70.33M

282.37%73.72M

389.79%50.78M

207.73%74.95M

105.63%17.88M

-1053.82%-40.42M

199.48%10.37M

196.61%24.36M

50.89%8.69M

29.68%4.24M

63.65%-10.42M

-280.43%-25.21M

124.12%5.76M

-76.28%3.27M

-161.36%-28.67M

64.56%13.97M

-101.45%-23.89M

168.20%13.78M

316.16%46.72M

268.37%8.49M

66.81%-11.86M

-77.10%5.14M

-68.23%11.23M

89.34%-5.04M

47.87%-35.72M

285.58%22.44M

-45.14%35.34M

-155.92%-47.29M

-42.42%-68.53M

-4328.94%-12.09M

259.77%64.41M

884.36%84.57M

-481.40%-48.12M

96.57%-273.00K

259.73%17.90M

-67.33%8.59M

-306.68%-8.28M

-7138.05%-7.95M

110.44%4.98M

165.70%26.30M

80.78%-2.04M

-98.81%113.00K

564.33%2.37M

180.17%9.90M

47.80%-10.59M

80.62%9.49M

117.80%356.00K

-18525.37%-12.35M

-398.19%-20.28M

-65.26%5.25M

---2.00M

--67.00K

--6.80M

--15.12M

Variação cambial

127.59%2.00M

183.13%1.16M

-151.10%-793.00K

53.86%-603.00K

2336.11%877.00K

-2219.70%-1.40M

6.52%1.55M

82.04%-1.31M

-98.50%36.00K

105.25%66.00K

4185.29%1.46M

-498.36%-7.28M

534.48%2.39M

-341.40%-1.26M

-84.33%34.00K

-460.37%-1.22M

-1024.49%-551.00K

-193.81%-285.00K

111.25%217.00K

-109.23%-217.00K

89.98%-49.00K

-286.54%-97.00K

-406.30%-1.93M

235.86%2.35M

-579.17%-489.00K

-21.21%52.00K

-228.28%-381.00K

2592.31%700.00K

82.73%-72.00K

-71.43%66.00K

233.71%297.00K

--26.00K

---417.00K

--231.00K

--89.00K

--0.00

100.00%0.00

-100.00%0.00

-69.72%-370.00K

90.68%-29.00K

-1080.00%-295.00K

524.56%242.00K

-23.86%-218.00K

-57.07%-311.00K

-103.49%-25.00K

94.12%-57.00K

-132.41%-176.00K

---198.00K

--717.00K

---970.00K

--543.00K

Caixa final

258.36%378.42M

247.73%305.05M

80.52%231.33M

53.29%180.55M

13.03%105.60M

3.53%87.72M

59.20%128.15M

29.55%117.78M

-19.55%93.42M

-23.23%84.73M

-24.84%80.49M

-33.04%90.91M

-4.65%116.13M

-24.24%110.36M

-18.80%107.10M

59.39%135.76M

58.82%121.79M

64.53%145.68M

58.14%131.90M

18.01%85.18M

-0.69%76.69M

-21.60%88.54M

-7.84%83.40M

30.83%72.18M

-24.63%77.22M

-33.95%112.94M

-50.56%90.50M

-53.51%55.17M

200.51%102.45M

107.98%170.98M

121.95%183.07M

83.74%118.66M

-39.11%34.09M

27.92%82.21M

14.22%82.48M

-3.96%64.58M

36.74%55.99M

49.52%64.27M

68.47%72.22M

66.02%67.24M

33.79%40.95M

4.34%42.98M

35.21%42.87M

29.20%40.50M

-29.95%30.61M

-35.61%41.19M

-46.01%31.70M

-48.37%31.35M

-27.96%43.69M

18.79%63.97M

--58.72M

--60.72M

--60.65M

--53.85M

Fluxo de caixa livre

97.39%45.67M

1038.27%86.59M

69.88%88.24M

-38.41%42.75M

199.49%23.14M

138.43%7.61M

319.08%51.94M

1114.40%69.42M

-254.82%-23.25M

37.66%-19.79M

-375.06%-23.71M

141.93%5.72M

-166.52%-6.55M

-864.32%-31.75M

-123.52%-4.99M

-195.36%-13.63M

153.45%9.85M

113.08%4.15M

126.47%21.22M

142.24%14.29M

43.70%-18.43M

-7.03%-31.75M

-91.67%-80.15M

-162.48%-33.84M

-681.94%-32.74M

-434.24%-29.66M

-339.08%-41.82M

-240.10%-12.89M

963.52%5.63M

1090.51%8.88M

7.32%17.49M

-48.50%9.20M

107.05%529.00K

94.55%-896.00K

766.86%16.30M

466.55%17.87M

-34.41%-7.51M

-754.00%-16.45M

-234.88%-2.44M

-72.21%3.15M

11.02%-5.59M

-82.49%2.52M

-76.12%1.81M

251.94%11.35M

67.41%-6.28M

299.81%14.37M

331.08%7.59M

-445.83%-7.47M

-326.41%-19.26M

205.15%3.59M

--1.76M

--2.16M

--8.51M

---3.42M

Moeda

USD

Opinião da Auditoria

KeyAI

