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Franklin Street Properties Corp

FSP

1.615USD

+0.005+0.31%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

167.46MValor de mercado

PerdaP/L TTM



Franklin Street Properties Corp

1.615

+0.005+0.31%

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

22.67%-5.48M

-64.39%2.25M

30.72%14.47M

-141.30%-648.00K

-547.31%-7.09M

7.50%6.32M

-43.48%11.07M

439.61%1.57M

88.79%-1.09M

-37.45%5.88M

-6.15%19.59M

-110.40%-462.00K

-694.04%-9.77M

-24.44%9.40M

-31.36%20.87M

-75.84%4.44M

-77.16%1.65M

-43.08%12.44M

-14.11%30.41M

21.28%18.40M

-24.06%7.20M

26.46%21.86M

21.22%35.41M

-18.59%15.17M

-37.11%9.48M

-35.05%17.28M

-0.31%29.21M

-33.48%18.63M

25.38%15.08M

-8.63%26.61M

-10.86%29.30M

14.00%28.01M

53.86%12.03M

-3.65%29.13M

22.01%32.87M

-19.87%24.57M

-48.11%7.82M

10.98%30.23M

-17.89%26.94M

14.91%30.66M

-8.37%15.06M

-14.21%27.24M

25.75%32.81M

10.12%26.68M

65.05%16.44M

52.75%31.75M

24.55%26.09M

54.43%24.23M

-23.00%9.96M

--20.79M

--20.95M

--15.69M

--12.93M

Lucro operacional contínuo

-183.83%-21.43M

-338.49%-8.53M

65.79%-15.62M

-149.68%-21.02M

-413.88%-7.55M

223.96%3.58M

-364.82%-45.67M

7.57%-8.42M

157.86%2.41M

-103.67%-2.88M

287.03%17.25M

-156.41%-9.11M

35.63%-4.16M

109.86%78.57M

365.40%4.46M

878.27%16.15M

-503.17%-6.46M

926.32%37.44M

-169.99%-1.68M

-227.07%-2.08M

11.12%-1.07M

166.08%3.65M

-75.03%2.40M

145.56%1.63M

-184.56%-1.21M

127.80%1.37M

404.89%9.61M

103.82%665.00K

-68.19%1.43M

-385.25%-4.93M

-22.58%1.90M

-1179.09%-17.39M

73.71%4.48M

-88.78%1.73M

-22.36%2.46M

-58.70%1.61M

-79.42%2.58M

258.84%15.41M

102.04%3.17M

5.12%3.90M

250.77%12.53M

-34.84%4.29M

-61.72%1.57M

-21.68%3.71M

-18.81%3.57M

20.74%6.59M

145.50%4.09M

-12.75%4.74M

-23.30%4.40M

--5.46M

---9.00M

--5.43M

--5.74M

Ganho/perda operacional

-6.47%11.51M

-8.59%11.46M

-16.99%11.68M

-19.71%12.30M

-19.66%12.30M

-17.67%12.54M

-9.85%14.07M

-17.95%15.32M

-5.43%15.32M

-8.56%15.22M

-19.87%15.61M

-5.82%18.67M

-35.45%16.20M

-26.72%16.65M

-14.58%19.48M

-13.70%19.82M

8.67%25.09M

-4.19%22.72M

-2.05%22.80M

0.61%22.97M

-3.66%23.09M

-1.37%23.71M

-3.31%23.28M

-6.06%22.83M

-3.18%23.96M

-8.66%24.04M

-5.93%24.08M

-6.12%24.30M

-4.58%24.75M

3.26%26.32M

7.00%25.59M

13.20%25.89M

12.96%25.94M

10.43%25.49M

2.10%23.92M

-3.61%22.87M

-0.98%22.96M

-2.50%23.09M

-7.71%23.43M

-1.38%23.72M

-6.48%23.19M

-3.24%23.68M

11.19%25.38M

37.05%24.06M

51.06%24.80M

56.32%24.47M

59.07%22.83M

27.83%17.55M

19.27%16.41M

--15.65M

--14.35M

--13.73M

--13.76M

Itens não monetários

77.89%-544.00K

6.22%-2.55M

101.81%51.00K

87.99%-517.00K

-28.46%-2.46M

-322.62%-2.72M

-118.42%-2.82M

-1755.60%-4.30M

48.45%-1.92M

245.07%1.22M

60.54%-1.29M

86.42%-232.00K

26.99%-3.71M

89.00%-841.00K

-27.24%-3.27M

-97.80%-1.71M

-70.85%-5.09M

-33.79%-7.65M

-76.11%-2.57M

78.31%-864.00K

32.53%-2.98M

-26.77%-5.71M

67.90%-1.46M

31.75%-3.98M

-304.21%-4.41M

-12.70%-4.51M

3.13%-4.55M

-107.21%-5.84M

39.20%-1.09M

39.17%-4.00M

-53.76%-4.70M

29.45%-2.82M

-2.98%-1.80M

-58.31%-6.58M

-87.37%-3.06M

-130.28%-3.99M

-57.12%-1.74M

-227.60%-4.15M

-263.25%-1.63M

33.20%-1.73M

1.25%-1.11M

25.89%-1.27M

88.90%-449.00K

-122.45%-2.60M

70.55%-1.12M

48.46%-1.71M

-594.00%-4.05M

-202.33%-1.17M

-7687.76%-3.82M

---3.32M

---583.00K

---386.00K

---49.00K

Capital de giro (var.)

11.62%-8.29M

-7.92%1.50M

90.81%11.11M

-127.37%-4.88M

-10.29%-9.39M

142.63%1.63M

-51.89%5.82M

78.93%-2.15M

52.97%-8.51M

-245.61%-3.82M

30.65%12.10M

-6.84%-10.18M

-52.11%-18.09M

-159.60%-1.10M

-21.88%9.26M

-383.51%-9.53M

-0.50%-11.89M

1559.84%1.85M

5.99%11.86M

62.88%-1.97M

-33.57%-11.84M

96.49%-127.00K

54.19%11.19M

-579.90%-5.31M

12.34%-8.86M

-157.38%-3.62M

18.52%7.26M

-147.62%-781.00K

31.25%-10.11M

-2.03%6.31M

-30.64%6.12M

-51.07%1.64M

9.61%-14.70M

-12.06%6.45M

421.07%8.83M

-40.95%3.35M

-72.87%-16.27M

508.72%7.33M

-71.06%1.69M

494.45%5.68M

16.67%-9.41M

-70.00%1.20M

110.31%5.85M

-67.14%955.00K

-56.24%-11.29M

16.69%4.01M

35.49%2.78M

211.90%2.91M

-17.95%-7.23M

--3.44M

--2.05M

---2.60M

---6.13M

-Recebíveis (var.)

-155.33%-109.00K

-8.59%787.00K

320.10%1.79M

-94.61%109.00K

113.71%197.00K

131.62%861.00K

-613.29%-811.00K

188.92%2.02M

-10.28%-1.44M

-2623.00%-2.72M

-16.84%158.00K

-951.69%-2.27M

-192.08%-1.30M

96.29%-100.00K

117.15%190.00K

127.81%267.00K

299.02%1.42M

-97.66%-2.70M

-492.51%-1.11M

82.66%-960.00K

56.41%-711.00K

-19.01%-1.36M

-114.38%-187.00K

-2486.45%-5.54M

-404.95%-1.63M

-215.16%-1.15M

119.59%1.30M

87.85%-214.00K

81.58%-323.00K

128.97%996.00K

425.27%592.00K

-407.49%-1.76M

15.18%-1.75M

380.65%435.00K

88.20%-182.00K

-128.87%-347.00K

-2785.71%-2.07M

94.30%-155.00K

-116.27%-1.54M

-20.08%1.20M

102.83%77.00K

-200.22%-2.72M

87.59%-713.00K

229.77%1.50M

-3522.67%-2.72M

39.38%-905.00K

-670.24%-5.75M

15.22%-1.16M

93.81%-75.00K

---1.49M

---746.00K

---1.37M

---1.21M

-Antecipadas (var.)

43.75%-225.00K

-96.00%41.00K

294.69%734.00K

-108.13%-20.00K

22.03%-400.00K

860.00%1.03M

27.08%-377.00K

103.31%246.00K

59.73%-513.00K

-112.09%-135.00K

6.00%-517.00K

157.45%121.00K

-139.47%-1.27M

197.87%1.12M

-4.76%-550.00K

-92.93%47.00K

17.39%-532.00K

-64.35%375.00K

53.58%-525.00K

-25.70%665.00K

-143.02%-644.00K

172.40%1.05M

-39.29%-1.13M

49.42%895.00K

646.35%1.50M

-194.23%-1.45M

43.69%-812.00K

218.85%599.00K

-27500.00%-274.00K

63.00%1.54M

-103.39%-1.44M

-201.80%-504.00K

100.13%1.00K

-33.33%946.00K

40.57%-709.00K

-91.95%-167.00K

-379.51%-791.00K

76.05%1.42M

-95.89%-1.19M

70.71%-87.00K

-64.63%283.00K

170.47%806.00K

37.54%-609.00K

68.40%-297.00K

1042.86%800.00K

-68.63%298.00K

-516.67%-975.00K

41.43%-940.00K

-24.73%70.00K

--950.00K

--234.00K

---1.60M

--93.00K

-A pagar e acumuladas (var.)

11.43%-5.91M

439.90%656.00K

31.49%8.19M

-8.29%-5.88M

-101.30%-6.68M

-147.65%-193.00K

-47.55%6.23M

29.48%-5.43M

68.61%-3.32M

114.96%405.00K

17.26%11.88M

14.02%-7.70M

-10.50%-10.57M

-151.48%-2.71M

-19.17%10.13M

-400.06%-8.96M

-16.42%-9.56M

395.57%5.26M

8.14%12.53M

32.16%-1.79M

-34.65%-8.21M

175.14%1.06M

94.99%11.59M

-55.48%-2.64M

11.72%-6.10M

-132.39%-1.41M

-6.25%5.94M

-150.09%-1.70M

32.37%-6.91M

2.01%4.36M

-31.49%6.34M

30.48%3.39M

1.49%-10.22M

-30.04%4.27M

149.91%9.25M

-23.59%2.60M

-34.62%-10.37M

161.14%6.11M

-40.96%3.70M

396.17%3.40M

-6.19%-7.71M

-45.31%2.34M

-22.61%6.27M

-130.48%-1.15M

-44.82%-7.26M

14.30%4.28M

491.53%8.10M

89.01%3.77M

-47.90%-5.01M

--3.74M

--1.37M

--1.99M

---3.39M

-Outros ativos (CP) (var.)

39.34%-74.00K

99.46%-6.00K

-365.82%-368.00K

-2733.33%-170.00K

85.09%-122.00K

39.84%-1.10M

66.09%-79.00K

99.56%-6.00K

23.48%-818.00K

-167.10%-1.83M

77.66%-233.00K

-136.82%-1.36M

-2038.00%-1.07M

-13.18%-687.00K

-53.83%-1.04M

-55.71%-573.00K

89.36%-50.00K

28.08%-607.00K

-22.83%-678.00K

80.77%-368.00K

31.79%-470.00K

-65.49%-844.00K

-93.68%-552.00K

-1468.85%-1.91M

-149.64%-689.00K

56.63%-510.00K

43.34%-285.00K

-50.62%-122.00K

5.48%-276.00K

-200.77%-1.18M

-6.57%-503.00K

-76.09%-81.00K

-56.99%-292.00K

61.40%-391.00K

-116.51%-472.00K

79.09%-46.00K

-127.23%-186.00K

-2637.84%-1.01M

-1190.00%-218.00K

-69.23%-220.00K

274.23%683.00K

89.31%-37.00K

111.63%20.00K

73.95%-130.00K

-98.98%-392.00K

-10.19%-346.00K

22.52%-172.00K

75.63%-499.00K

-994.44%-197.00K

---314.00K

---222.00K

---2.05M

---18.00K

-Outros passivos (CP) (var.)

-226.56%-81.00K

-79.58%117.00K

-265.71%-128.00K

72.97%-20.00K

113.33%64.00K

3681.25%573.00K

62.37%-35.00K

-311.11%-74.00K

107.85%30.00K

-132.00%-16.00K

85.42%-93.00K

98.54%-18.00K

39.94%-382.00K

106.60%50.00K

-327.86%-638.00K

-168.26%-1.23M

-336.43%-636.00K

-324.26%-758.00K

354.55%280.00K

-116.63%-460.00K

715.15%269.00K

-51.71%338.00K

-355.81%-110.00K

23150.00%2.77M

-83.90%33.00K

1558.33%700.00K

-32.81%43.00K

83.78%-12.00K

138.37%205.00K

-107.55%-48.00K

146.15%64.00K

-128.46%-74.00K

121.72%86.00K

32.50%636.00K

-25.71%26.00K

-12.16%260.00K

-72.17%-396.00K

685.37%480.00K

-51.39%35.00K

29500.00%296.00K

-199.57%-230.00K

-160.29%-82.00K

-91.19%72.00K

-99.83%1.00K

1640.00%231.00K

-34.62%136.00K

386.31%817.00K

982.35%600.00K

-108.67%-15.00K

--208.00K

--168.00K

---68.00K

--173.00K

Investimentos não recorrentes

Fluxo de caixa operacional

22.67%-5.48M

-64.39%2.25M

30.72%14.47M

-141.30%-648.00K

-547.31%-7.09M

7.50%6.32M

-43.48%11.07M

439.61%1.57M

88.79%-1.09M

-37.45%5.88M

-6.15%19.59M

-110.40%-462.00K

-694.04%-9.77M

-24.44%9.40M

-31.36%20.87M

-75.84%4.44M

-77.16%1.65M

-43.08%12.44M

-14.11%30.41M

21.28%18.40M

-24.06%7.20M

26.46%21.86M

21.22%35.41M

-18.59%15.17M

-37.11%9.48M

-35.05%17.28M

-0.31%29.21M

-33.48%18.63M

25.38%15.08M

-8.63%26.61M

-10.86%29.30M

14.00%28.01M

53.86%12.03M

-3.65%29.13M

22.01%32.87M

-19.87%24.57M

-48.11%7.82M

10.98%30.23M

-17.89%26.94M

14.91%30.66M

-8.37%15.06M

-14.21%27.24M

25.75%32.81M

10.12%26.68M

65.05%16.44M

52.75%31.75M

24.55%26.09M

54.43%24.23M

-23.00%9.96M

--20.79M

--20.95M

--15.69M

--12.93M

Caixa (Investimentos)

Invest. contínuos (líquido)

117.42%4.45M

73.43%-26.45M

-1638.43%-22.76M

-35.37%4.49M

-53.32%-25.57M

-888.87%-99.55M

98.47%-1.31M

-39.80%6.95M

-267.58%-16.68M

95.88%-10.07M

-17.74%-85.47M

105.56%11.54M

-37.89%9.95M

-234.29%-244.13M

-486.11%-72.59M

-998.13%-207.78M

-20.11%16.02M

-419.72%-73.03M

-0.85%18.80M

84.87%23.14M

34.05%20.05M

50.71%22.84M

63.18%18.96M

-7.35%12.51M

38.85%14.96M

179.14%15.16M

-13.59%11.62M

-19.84%13.51M

97.51%10.77M

-111.85%-19.15M

-76.23%13.45M

-70.91%16.85M

-18.82%5.46M

807.62%161.64M

1110.89%56.57M

-18.14%57.92M

115.49%6.72M

-184.33%-22.84M

-3.17%4.67M

2493.66%70.75M

-994.29%-43.37M

-10.48%-8.03M

-98.72%4.83M

-98.56%2.73M

39.97%4.85M

-104.62%-7.27M

567.12%376.74M

10777.25%188.83M

-35.55%3.46M

--157.43M

--56.47M

--1.74M

--5.38M

Despesas de capital (CapEx)

-49.15%4.45M

9.37%6.14M

-23.88%5.83M

-35.37%4.49M

-23.30%8.76M

-66.74%5.61M

-53.72%7.66M

-39.80%6.95M

14.75%11.42M

71.76%16.88M

-8.38%16.54M

-44.86%11.54M

-37.89%9.95M

-38.32%9.82M

-3.98%18.05M

-9.51%20.93M

-20.11%16.02M

-30.26%15.93M

-0.85%18.80M

68.61%23.14M

31.73%20.05M

50.71%22.84M

63.18%18.96M

1.58%13.72M

41.29%15.22M

21.79%15.16M

-13.59%11.62M

-19.84%13.51M

-7.24%10.77M

-92.63%12.44M

-76.23%13.45M

-78.39%16.85M

72.84%11.62M

2338.56%168.85M

1110.89%56.57M

-0.97%77.98M

56.35%6.72M

12.44%6.92M

-3.17%4.67M

2786.47%78.74M

-11.38%4.30M

22.45%6.16M

-98.72%4.83M

-98.56%2.73M

39.97%4.85M

-96.81%5.03M

567.12%376.74M

10777.25%188.83M

-35.55%3.46M

--157.59M

--56.47M

--1.74M

--5.38M

Venda de ativos fixos

-49.15%4.45M

9.37%6.14M

-23.88%5.83M

-35.42%4.49M

-23.30%8.76M

-66.74%5.61M

-53.72%7.66M

-39.80%6.95M

14.75%11.42M

71.76%16.88M

-8.38%16.54M

-44.86%11.54M

-37.89%9.95M

-38.32%9.82M

-3.98%18.05M

-9.51%20.93M

-20.11%16.02M

-30.26%15.93M

-0.85%18.80M

68.61%23.14M

31.73%20.05M

50.71%22.84M

63.18%18.96M

1.58%13.72M

41.29%15.22M

21.79%15.16M

-13.59%11.62M

-19.84%13.51M

-7.24%10.77M

-19.16%12.44M

20.14%13.45M

302.70%16.85M

72.84%11.62M

122.31%15.39M

139.58%11.19M

-30.67%4.18M

56.35%6.72M

16.04%6.92M

-3.17%4.67M

121.22%6.04M

-11.38%4.30M

--5.97M

--4.83M

--2.73M

--4.85M

----

Produtos de investimento

----

---3.00M

----

-100.00%0.00

100.00%0.00

0.00%265.00K

-99.65%265.00K

19245.28%51.27M

-905.66%-2.13M

0.00%265.00K

28275.85%75.20M

-97.14%265.00K

0.00%265.00K

109.69%265.00K

0.00%265.00K

3396.23%9.27M

-99.32%265.00K

89.06%-2.73M

--265.00K

--39.07M

-380.31%-25.00M

--0.00

-100.00%0.00

100.00%0.00

-478.33%-5.21M

100.00%0.00

1518.95%13.48M

-223.86%-2.17M

-106.28%-900.00K

-101.29%-894.00K

81.90%-950.00K

105.51%1.75M

--14.34M

--69.30M

---5.25M

---31.77M

Outros investimentos

----

-100.00%0.00

--0.00

--3.05M

----

--0.00

----

-100.00%0.00

2.90%355.00K

2.60%355.00K

6.93%355.00K

20.18%399.00K

3.92%345.00K

1181.48%346.00K

1176.92%332.00K

1129.63%332.00K

100.68%27.00K

0.00%26.00K

0.00%27.00K

-14814.81%-3.97M

-3.70%26.00K

-99.11%27.00K

101.83%27.00K

-95.63%27.00K

363.55%3.03M

-475.77%-1.47M

-433.26%-1.47M

--618.00K

--653.00K

--392.00K

--442.00K

Investimentos (LP)

Caixa (Invest. líquido)

-117.42%-4.45M

-73.43%26.45M

1638.43%22.76M

35.37%-4.49M

29.63%25.57M

888.87%99.55M

-98.47%1.31M

39.80%-6.95M

298.21%19.73M

-95.82%10.07M

17.74%85.47M

-105.56%-11.54M

37.89%-9.95M

230.18%241.13M

486.11%72.59M

998.13%207.78M

20.11%-16.02M

423.48%73.03M

-0.56%-18.80M

-159.70%-23.14M

-17.31%-20.05M

-51.61%-22.58M

-129.41%-18.70M

400.70%38.75M

-68.36%-17.09M

-175.31%-14.89M

597.35%63.58M

-78.02%-12.89M

-109.62%-10.15M

112.05%19.77M

77.16%-12.78M

87.37%-7.24M

-114.96%-4.84M

-7598.03%-164.04M

-1105.08%-55.98M

18.95%-57.32M

-17.84%32.37M

-174.64%-2.13M

3.19%-4.64M

-756.16%-70.73M

663.42%39.40M

-55.38%2.85M

98.72%-4.80M

105.64%10.78M

-119.49%-6.99M

104.49%6.40M

-2879.00%-374.61M

-2800.39%-191.25M

91.32%-3.19M

---142.47M

--13.48M

---6.59M

---36.70M

Caixa (Financiamento)

Financiamento contínuo

98.90%-1.19M

-416.66%-28.39M

-336.66%-26.35M

-10.84%-1.15M

-793.47%-108.58M

149.72%8.97M

94.03%-6.03M

-118.07%-1.03M

-21.00%-12.15M

91.79%-18.03M

6.37%-101.03M

102.97%5.72M

-170.04%-10.04M

-154.77%-219.51M

-1017.08%-107.91M

-1890.46%-192.16M

-29.52%14.34M

-792.76%-86.16M

-0.08%-9.66M

80.56%-9.65M

286.22%20.35M

-484.91%-9.65M

89.60%-9.65M

-414.46%-49.65M

1457.73%5.27M

96.65%-1.65M

-503.61%-92.80M

52.63%-9.65M

92.78%-388.00K

-137.65%-49.28M

-153.09%-15.37M

-178.47%-20.37M

87.80%-5.37M

550.80%130.89M

252.12%28.96M

-36.62%25.96M

6.38%-44.04M

24.59%-29.04M

37.66%-19.04M

204.94%40.96M

-420.54%-47.04M

12.62%-38.51M

-108.75%-30.54M

-122.34%-39.04M

16.01%-9.04M

-137.03%-44.06M

1155.12%349.10M

1208.66%174.70M

-136.79%-10.76M

--118.99M

---33.09M

---15.76M

--29.24M

Dívidas (líquido)

99.85%-153.00K

-373.56%-27.36M

-406.24%-25.31M

--0.00

-684.62%-102.00M

158.82%10.00M

95.00%-5.00M

-100.00%0.00

-132.50%-13.00M

91.50%-17.00M

-11.11%-100.00M

108.22%15.00M

66.67%40.00M

-161.44%-200.00M

---90.00M

---182.50M

-20.00%24.00M

---76.50M

--0.00

100.00%0.00

100.00%30.00M

-100.00%0.00

100.00%0.00

---40.00M

-25.00%15.00M

136.36%8.00M

-1720.00%-81.00M

--0.00

33.33%20.00M

-114.47%-22.00M

115.63%5.00M

-100.00%0.00

160.00%15.00M

1620.00%152.00M

---32.00M

-25.00%45.00M

10.71%-25.00M

41.18%-10.00M

100.00%0.00

400.00%60.00M

-380.00%-28.00M

32.00%-17.00M

-103.11%-11.50M

---20.00M

100.00%10.00M

-118.55%-25.00M

3183.33%370.00M

----

-88.89%5.00M

--134.75M

---12.00M

--0.00

--45.00M

Ações ON (líquido)

----

--0.00

100.00%0.00

--0.00

---4.84M

---10.00M

---8.24M

----

--0.00

----

--0.00

----

--0.00

--83.51M

----

--0.00

----

--0.00

--190.46M

----

--0.00

Dividendos pagos

0.19%1.04M

0.19%1.03M

0.10%1.03M

0.19%1.03M

-88.88%1.03M

-97.58%1.03M

-89.14%1.03M

-89.32%1.03M

-3.88%9.28M

341.41%42.64M

-1.59%9.51M

0.06%9.67M

0.05%9.66M

0.06%9.66M

0.10%9.66M

0.09%9.66M

0.03%9.65M

0.00%9.65M

-52.63%9.65M

-52.64%9.65M

-52.63%9.65M

0.00%20.37M

7.03%20.37M

0.01%19.04M

0.00%19.04M

0.01%19.04M

-0.01%19.04M

0.00%19.04M

-0.01%19.03M

0.00%19.04M

20.80%19.04M

0.00%15.76M

--15.76M

Outros financiamentos

----

--0.00

-11000.00%-111.00K

-395.16%-5.55M

--0.00

---1.00K

173.41%1.88M

--0.00

---2.56M

----

--0.00

100.00%0.00

---1.00K

99.95%-1.00K

--0.00

-478.57%-81.00K

100.00%0.00

---2.15M

--0.00

---14.00K

-836.50%-6.90M

----

---737.00K

---3.52M

----

100.00%0.00

----

-8420.69%-2.47M

----

-866.67%-29.00K

64.94%-1.87M

----

---3.00K

---5.33M

--0.00

Financiamento não recorrente

Financiamento (líquido)

98.90%-1.19M

-416.66%-28.39M

-336.66%-26.35M

-10.84%-1.15M

-793.47%-108.58M

149.72%8.97M

94.03%-6.03M

-118.07%-1.03M

-21.00%-12.15M

91.79%-18.03M

6.37%-101.03M

102.97%5.72M

-170.04%-10.04M

-154.77%-219.51M

-1017.08%-107.91M

-1890.46%-192.16M

-29.52%14.34M

-792.76%-86.16M

-0.08%-9.66M

80.56%-9.65M

286.22%20.35M

-484.91%-9.65M

89.60%-9.65M

-414.46%-49.65M

1457.73%5.27M

96.65%-1.65M

-503.61%-92.80M

52.63%-9.65M

92.78%-388.00K

-137.65%-49.28M

-153.09%-15.37M

-178.47%-20.37M

87.80%-5.37M

550.80%130.89M

252.12%28.96M

-36.62%25.96M

6.38%-44.04M

24.59%-29.04M

37.66%-19.04M

204.94%40.96M

-420.54%-47.04M

12.62%-38.51M

-108.75%-30.54M

-122.34%-39.04M

16.01%-9.04M

-137.03%-44.06M

1155.12%349.10M

1208.66%174.70M

-136.79%-10.76M

--118.99M

---33.09M

---15.76M

--29.24M

Caixa líquido

Caixa inicial

-66.62%42.68M

224.89%42.38M

370.29%31.50M

188.17%37.78M

1828.23%127.88M

49.63%13.04M

42.70%6.70M

19.37%13.11M

-83.73%6.63M

-10.42%8.72M

-80.59%4.69M

167.03%10.98M

881.95%40.75M

101.05%9.73M

736.68%24.18M

-76.20%4.11M

-57.61%4.15M

-75.99%4.84M

-77.94%2.89M

95.69%17.28M

-12.41%9.79M

93.20%20.16M

25.38%13.10M

-38.47%8.83M

13.83%11.18M

-17.91%10.43M

-9.68%10.45M

28.83%14.36M

5.18%9.82M

-5.11%12.71M

53.75%11.57M

-22.16%11.14M

-48.60%9.34M

-29.87%13.39M

-52.50%7.52M

-4.21%14.32M

141.56%18.16M

19.90%19.10M

-14.16%15.84M

-25.39%14.95M

-61.68%7.52M

-37.62%15.93M

-26.07%18.45M

15.91%20.03M

-7.73%19.62M

6.58%25.54M

10.35%24.96M

-40.98%17.28M

-10.69%21.27M

--23.96M

--22.62M

--29.28M

--23.81M

Variação do caixa

87.65%-11.12M

-99.73%308.00K

71.45%10.88M

2.01%-6.28M

-1490.88%-90.10M

5607.77%114.84M

57.70%6.35M

-1.96%-6.41M

121.76%6.48M

-106.72%-2.08M

127.85%4.02M

-131.34%-6.29M

-80354.05%-29.77M

4595.65%31.02M

-840.97%-14.45M

239.42%20.07M

-100.49%-37.00K

93.35%-690.00K

-72.38%1.95M

-437.23%-14.39M

419.53%7.49M

-1495.56%-10.37M

50521.43%7.06M

209.24%4.27M

-151.70%-2.34M

125.70%743.00K

-101.23%-14.00K

-1091.62%-3.91M

150.88%4.54M

28.25%-2.89M

-80.47%1.14M

105.80%394.00K

147.00%1.81M

-329.99%-4.03M

79.44%5.85M

-858.04%-6.79M

-151.80%-3.85M

88.86%-937.00K

229.07%3.26M

156.85%896.00K

1720.10%7.43M

-42.17%-8.41M

-537.61%-2.52M

-120.52%-1.58M

110.24%408.00K

-119.52%-5.92M

-57.00%577.00K

215.26%7.68M

-172.85%-3.98M

---2.69M

--1.34M

---6.66M

--5.47M

Caixa final

-16.46%31.56M

-66.62%42.68M

224.89%42.38M

370.29%31.50M

188.17%37.78M

1828.23%127.88M

49.63%13.04M

42.70%6.70M

19.37%13.11M

-83.73%6.63M

-10.42%8.72M

-80.59%4.69M

167.03%10.98M

881.95%40.75M

101.05%9.73M

736.68%24.18M

-76.20%4.11M

-57.61%4.15M

-75.99%4.84M

-77.94%2.89M

95.69%17.28M

-12.41%9.79M

93.20%20.16M

25.38%13.10M

-38.47%8.83M

13.83%11.18M

-17.91%10.43M

-9.44%10.45M

28.83%14.36M

4.84%9.82M

-4.95%12.71M

53.34%11.54M

-22.16%11.14M

-48.43%9.37M

-29.99%13.37M

-52.50%7.52M

-4.21%14.32M

141.56%18.16M

19.90%19.10M

-14.16%15.84M

-25.39%14.95M

-61.68%7.52M

-37.62%15.93M

-26.07%18.45M

15.91%20.03M

-7.73%19.62M

6.58%25.54M

10.35%24.96M

-40.98%17.28M

--21.27M

--23.96M

--22.62M

--29.28M

Fluxo de caixa livre

37.31%-9.94M

-649.15%-3.89M

153.07%8.64M

4.48%-5.14M

-26.62%-15.85M

106.44%708.00K

12.04%3.42M

55.19%-5.38M

36.55%-12.52M

-2493.16%-10.99M

8.08%3.05M

27.20%-12.01M

-37.19%-19.72M

87.84%-424.00K

-75.70%2.82M

-247.98%-16.49M

-11.86%-14.38M

-254.83%-3.49M

-29.41%11.61M

-427.51%-4.74M

-123.88%-12.85M

-146.19%-983.00K

-6.50%16.45M

-71.76%1.45M

-233.39%-5.74M

-84.98%2.13M

10.96%17.59M

-54.08%5.12M

947.20%4.30M

110.14%14.17M

166.87%15.85M

120.89%11.16M

-62.50%411.00K

-699.53%-139.72M

-206.46%-23.70M

-11.08%-53.41M

-89.82%1.10M

10.55%23.30M

-20.43%22.27M

-300.74%-48.08M

-7.10%10.76M

-21.11%21.08M

107.98%27.98M

114.55%23.95M

78.43%11.59M

119.53%26.72M

-887.06%-350.65M

-1279.67%-164.60M

-14.07%6.49M

---136.80M

---35.52M

--13.95M

--7.56M

Moeda

USD

Opinião da Auditoria

KeyAI

