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Firstsun Capital Bancorp
FSUN33.450USD
-0.590-1.73%
Fechamento 11/03, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 11/04, 09:30 (ET)
931.74MValor de mercado
10.41P/L TTM
Firstsun Capital Bancorp
33.450
-0.590-1.73%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-28.30%15.01M
-2.72%26.35M
-87.89%4.96M
157.76%48.14M
-48.59%20.93M
9.26%27.09M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
--54.63M
--8.93M
--18.19M
--15.16M
Lucro operacional contínuo
7.43%26.39M
91.68%23.57M
-31.91%16.35M
-11.14%22.42M
-12.30%24.56M
-53.21%12.30M
-2.26%24.01M
-4.83%25.23M
6413.02%28.01M
242.69%26.28M
--24.57M
--26.51M
--430.00K
--7.67M
Ganho/perda operacional
7.30%2.65M
2.34%2.66M
5.09%3.37M
-1.27%2.49M
-34.47%2.47M
-5.52%2.60M
-16.42%3.20M
-11.63%2.52M
3.78%3.76M
58.18%2.75M
--3.83M
--2.85M
--3.63M
--1.74M
Itens não monetários
28.14%362.88M
28.03%252.69M
374.35%589.28M
-98.84%2.76M
17.56%283.19M
5.96%197.37M
-40.87%124.23M
-11.75%237.32M
-14.91%240.89M
-48.34%186.27M
--210.10M
--268.91M
--283.08M
--360.56M
Capital de giro (var.)
-31.33%-382.49M
-27.18%-257.12M
-421.40%-609.85M
105.91%14.88M
-22.87%-291.24M
-4.05%-202.17M
38.38%-116.96M
14.25%-251.61M
13.62%-237.03M
45.84%-194.30M
---189.82M
---293.41M
---274.42M
---358.74M
-Antecipadas (var.)
707.39%9.29M
1355.91%2.76M
-354.40%-22.98M
184.57%8.64M
86.23%-1.53M
-124.50%-220.00K
-4.76%9.03M
26.88%-10.21M
-1240.76%-11.11M
104.61%898.00K
--9.48M
---13.97M
--974.00K
---19.48M
-Outros ativos (CP) (var.)
-163.64%-5.34M
-227.21%-1.57M
297.75%3.61M
126.76%2.18M
-226.34%-2.02M
776.37%1.23M
49.02%-1.82M
-52.96%-8.15M
492.65%1.60M
64.86%-182.00K
---3.58M
---5.33M
---408.00K
---518.00K
-Outros passivos (CP) (var.)
-108.39%-1.05M
44.72%-4.49M
-189.04%-4.30M
295.05%11.49M
0.56%12.54M
-727.19%-8.12M
81.94%-1.49M
-71.65%2.91M
-1.69%12.47M
91.80%-982.00K
---8.23M
--10.26M
--12.68M
---11.98M
Investimentos não recorrentes
Fluxo de caixa operacional
-28.30%15.01M
-2.72%26.35M
-87.89%4.96M
157.76%48.14M
-48.59%20.93M
9.26%27.09M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
--54.63M
--8.93M
--18.19M
--15.16M
Caixa (Investimentos)
Invest. contínuos (líquido)
85.73%1.99M
98.62%2.01M
-22.06%2.26M
583.97%1.07M
911.32%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-79.22%106.00K
94.14%1.06M
--401.00K
--737.00K
--510.00K
--546.00K
Despesas de capital (CapEx)
85.73%1.99M
98.62%2.01M
-22.06%2.26M
583.97%1.07M
609.93%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-70.39%151.00K
93.43%1.06M
--401.00K
--737.00K
--510.00K
--548.00K
Venda de ativos fixos
85.73%1.99M
98.62%2.01M
-22.06%2.26M
583.97%1.07M
911.32%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-79.22%106.00K
94.14%1.06M
--401.00K
--737.00K
--510.00K
--546.00K
Produtos de investimento
-49.01%2.67M
-123.66%-4.29M
363.56%24.55M
-79.81%4.27M
-50.43%5.24M
58.85%18.16M
-334.98%-9.31M
50.58%21.14M
-86.00%10.56M
361.23%11.43M
---2.14M
--14.04M
--75.44M
---4.38M
Outros investimentos
5.00%-44.96M
-162.32%-109.93M
180.73%69.30M
-328.86%-107.73M
51.58%-47.32M
71.72%-41.91M
75.95%-85.84M
84.93%-25.12M
-153.55%-97.74M
46.66%-148.18M
---356.85M
---166.73M
--182.50M
---277.80M
Investimentos (LP)
Caixa (Invest. líquido)
-2.59%-44.28M
-369.35%-116.24M
193.40%91.58M
-2425.44%-104.53M
50.55%-43.16M
82.03%-24.77M
72.72%-98.05M
97.30%-4.14M
-133.91%-87.28M
51.26%-137.81M
---359.39M
---153.43M
--257.43M
---282.72M
Caixa (Financiamento)
Financiamento contínuo
10.68%193.01M
197.21%95.35M
-158.68%-54.30M
248.78%94.30M
15.53%174.39M
-162.14%-98.08M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
--323.25M
---41.16M
---252.61M
--86.78M
Dívidas (líquido)
-18581.14%-32.34M
57.34%-106.18M
-230.74%-76.21M
123.91%60.51M
103.19%175.00K
-247.29%-248.93M
-81.70%58.29M
-292.71%-253.03M
88.40%-5.48M
-1408.99%-71.68M
--318.47M
--131.30M
---47.26M
---4.75M
Ações ON (líquido)
-3833.33%-590.00K
-100.60%-477.00K
-140.76%-508.00K
37688.89%3.38M
-157.69%-15.00K
294014.81%79.41M
-27.88%-211.00K
95.63%-9.00K
112.50%26.00K
--27.00K
---165.00K
---206.00K
---208.00K
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Outros financiamentos
29.68%225.94M
182.78%202.01M
-34.93%22.42M
-83.96%30.41M
11.39%174.23M
-68.87%71.44M
595.46%34.45M
210.10%189.66M
176.24%156.41M
150.71%229.49M
--4.95M
---172.26M
---205.15M
--91.53M
Financiamento não recorrente
Financiamento (líquido)
10.68%193.01M
197.21%95.35M
-158.68%-54.30M
248.78%94.30M
15.53%174.39M
-162.14%-98.08M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
--323.25M
---41.16M
---252.61M
--86.78M
Caixa líquido
Caixa inicial
61.98%621.38M
28.49%615.92M
29.24%573.67M
8.73%535.77M
-1.22%383.61M
39.54%479.36M
36.56%443.89M
-3.52%492.74M
-20.37%388.35M
-48.61%343.53M
--325.04M
--510.70M
--487.69M
--668.46M
Variação do caixa
7.61%163.74M
105.70%5.46M
19.08%42.24M
177.60%37.91M
45.77%152.16M
-313.63%-95.76M
91.89%35.48M
73.69%-48.85M
353.62%104.39M
124.80%44.82M
--18.49M
---185.66M
--23.01M
---180.77M
Caixa final
46.54%785.12M
61.98%621.38M
28.49%615.92M
29.24%573.67M
8.73%535.77M
-1.22%383.61M
39.54%479.36M
36.56%443.89M
-3.52%492.74M
-20.37%388.35M
--343.53M
--325.04M
--510.70M
--487.69M
Fluxo de caixa livre
-34.45%13.02M
-6.66%24.34M
-92.91%2.70M
154.17%47.07M
-51.05%19.86M
9.88%26.08M
-29.76%38.09M
125.98%18.52M
129.43%40.57M
62.37%23.73M
--54.23M
--8.20M
--17.68M
--14.62M
Moeda
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