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Gladstone Investment Corp

GAIN

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14.880USD

+0.120+0.81%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

589.11MValor de mercado

3.12P/L TTM

Gladstone Investment Corp

14.880

+0.120+0.81%

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 Gladstone Investment Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q4

FY2026Q3

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

-85.08%16.82M

95.59%-7.59M

-196.03%-60.66M

-507.28%-50.18M

1849.82%112.68M

-923.54%-171.86M

205.03%63.16M

133.81%12.32M

-35.07%5.78M

626.97%20.87M

-18.48%-60.14M

-188.22%-36.45M

430.40%8.90M

-108.69%-3.96M

-145.14%-50.76M

186.51%41.31M

-195.30%-2.69M

69.92%45.58M

61.84%-20.70M

381.07%14.42M

105.54%2.83M

-56.97%26.82M

-258.13%-54.25M

50.25%-5.13M

-1744.44%-51.03M

-17.31%62.34M

672.38%34.31M

-196.53%-10.31M

169.19%3.10M

340.86%75.39M

121.23%4.44M

-60.40%10.68M

78.97%-4.49M

-220.04%-31.30M

-451.62%-20.93M

23.17%26.98M

-1554.38%-21.32M

30.85%26.07M

170.32%5.95M

459.48%21.90M

96.85%-1.29M

150.10%19.93M

56.58%-8.46M

-330.71%-6.09M

-83.83%-40.93M

-168.86%-39.77M

-157.50%-19.49M

108.67%2.64M

-262.94%-22.26M

-194.41%-14.79M

179.43%33.90M

-434.10%-30.45M

6565.37%13.66M

-28.88%-5.03M

-17.52%-42.67M

34.21%-5.70M

--205.00K

---3.90M

---36.31M

---8.67M

Lucro operacional contínuo

360.89%82.37M

71.21%65.90M

85.43%28.71M

219.09%7.77M

-20.86%17.87M

485.04%38.49M

-67.31%15.48M

-174.28%-6.53M

384.84%22.58M

-58.31%6.58M

1440.03%47.36M

-27.00%8.79M

-72.10%4.66M

52.51%15.78M

-89.07%3.08M

-74.47%12.04M

-18.61%16.70M

-32.25%10.35M

324.36%28.14M

120769.23%47.14M

154.56%20.51M

14.66%15.27M

-39.75%6.63M

-99.35%39.00K

-1661.54%-37.60M

-19.24%13.32M

-63.76%11.00M

-81.30%6.05M

-88.98%2.41M

-3.81%16.49M

123.99%30.36M

297.09%32.33M

133.00%21.85M

56.49%17.14M

13390.20%13.56M

-66.82%8.14M

-58.55%9.38M

276.32%10.96M

7.27%-102.00K

186.65%24.53M

-22.43%22.62M

-181.87%-6.21M

-104.08%-110.00K

-20.53%8.56M

3011.85%29.16M

171.02%7.59M

-81.95%2.70M

265.21%10.77M

-94.13%937.00K

-327.41%-10.69M

4344.03%14.94M

-116.08%-6.52M

3980.54%15.95M

-14.47%4.70M

-102.77%-352.00K

-172.06%-3.02M

---411.00K

--5.49M

--12.70M

--4.19M

Itens não monetários

-43.22%800.00K

211.23%2.30M

16.33%912.00K

-33.33%1.01M

116.10%1.41M

0.14%739.00K

59.35%784.00K

235.76%1.52M

11.84%652.00K

48.19%738.00K

-6.82%492.00K

-11.87%453.00K

8.36%583.00K

-12.94%498.00K

-82.16%528.00K

1.58%514.00K

-57.44%538.00K

27.96%572.00K

560.49%2.96M

14.22%506.00K

102.71%1.26M

-99.19%447.00K

-98.35%448.00K

104.93%443.00K

-637.27%-46.72M

-19.41%54.98M

896.25%27.12M

-455.10%-8.98M

53.05%-6.34M

289.62%68.23M

110.82%2.72M

-86.11%2.53M

47.18%-13.50M

-282.58%-35.98M

-5307.45%-25.15M

26.22%18.21M

-1273.73%-25.55M

122.14%19.71M

103.20%483.00K

230.07%14.43M

104.60%2.18M

119.68%8.87M

42.50%-15.10M

-416.67%-11.09M

-75.21%-47.28M

-142.04%-45.07M

-183.68%-26.25M

93.66%-2.15M

-1788.38%-26.98M

-223.28%-18.62M

180.78%31.37M

-268.48%-33.86M

38.19%-1.43M

12.54%-5.76M

9.09%-38.84M

18.07%-9.19M

---2.31M

---6.59M

---42.72M

---11.21M

Capital de giro (var.)

-157.92%-66.19M

65.75%-72.30M

-234.77%-120.22M

-440.30%-58.97M

455.94%114.28M

-470.25%-211.09M

182.82%89.20M

138.91%17.33M

-941.57%-32.11M

447.78%57.01M

-106.88%-107.70M

-234.07%-44.53M

112.75%3.81M

-128.91%-16.39M

-1.41%-52.06M

206.13%33.22M

-65.75%-29.93M

180.59%56.71M

15.44%-51.34M

-544.10%-31.30M

-180.55%-18.06M

-27.92%20.21M

-450.30%-60.71M

28.97%-4.86M

280.80%22.42M

-58.09%28.04M

155.02%17.33M

32.04%-6.84M

1.97%-12.40M

638.02%66.90M

-239.04%-31.50M

-658.91%-10.07M

-153.92%-12.65M

-51.22%-12.44M

-266.57%-9.29M

12.99%1.80M

80.87%-4.98M

-153.73%-8.22M

39.38%5.58M

147.67%1.59M

-14.94%-26.04M

711.43%15.30M

-1.57%4.00M

44.10%-3.34M

-6843.15%-22.66M

-279.04%-2.50M

-67.18%4.07M

-160.24%-5.98M

139.02%336.00K

136.13%1.40M

561.68%12.39M

53.74%9.93M

-129.41%-861.00K

-32.86%-3.87M

60.71%-2.68M

57.50%6.46M

--2.93M

---2.91M

---6.83M

--4.10M

-Recebíveis (var.)

-147.90%-296.00K

31.33%-57.00K

103.86%36.00K

-107.79%-132.00K

126.55%618.00K

85.69%-83.00K

41.10%-933.00K

352.00%1.69M

-124.28%-2.33M

11.72%-580.00K

-197.42%-1.58M

-85.47%375.00K

78.76%-1.04M

-630.00%-657.00K

398.90%1.63M

1655.10%2.58M

-401.42%-4.89M

95.23%-90.00K

-17.75%-544.00K

-58.24%147.00K

77.94%1.62M

-235.35%-1.89M

15.85%-462.00K

274.47%352.00K

-26.71%911.00K

57.80%-563.00K

-408.33%-549.00K

-90.12%94.00K

-58.33%1.24M

69.83%-1.33M

16.28%-108.00K

575.50%951.00K

891.25%2.98M

-1719.34%-4.42M

82.71%-129.00K

-138.99%-200.00K

-338.61%-377.00K

31.93%-243.00K

-148.76%-746.00K

25.12%513.00K

106.93%158.00K

70.50%-357.00K

1140.82%1.53M

64.00%410.00K

-599.08%-2.28M

-740.28%-1.21M

-117.84%-147.00K

169.25%250.00K

-103.48%-326.00K

95.04%-144.00K

111.94%824.00K

-254.94%-361.00K

1125.41%9.36M

-1383.63%-2.90M

-2270.75%-6.90M

128.69%233.00K

---913.00K

--226.00K

--318.00K

---812.00K

-Antecipadas (var.)

----

---168.00K

---44.00K

-A pagar e acumuladas (var.)

115.28%129.00K

-35.26%235.00K

-216.32%-791.00K

6.39%383.00K

2.31%-844.00K

67.28%363.00K

350.92%680.00K

-58.33%360.00K

11.57%-864.00K

720.00%217.00K

-193.13%-271.00K

22.03%864.00K

-78.94%-977.00K

73.28%-35.00K

2325.00%291.00K

-21.42%708.00K

-1.49%-546.00K

-156.22%-131.00K

102.99%12.00K

387.03%901.00K

35.41%-538.00K

-22.85%233.00K

-139.94%-401.00K

229.37%185.00K

-116.36%-833.00K

225.31%302.00K

37.72%1.00M

-12.60%-143.00K

2.78%-385.00K

-187.00%-241.00K

707.50%729.00K

-125.50%-127.00K

3.65%-396.00K

4516.67%277.00K

-177.42%-120.00K

320.35%498.00K

-340.35%-411.00K

114.63%6.00K

113.04%155.00K

-126.84%-226.00K

-68.45%171.00K

86.01%-41.00K

-393.58%-1.19M

1854.17%842.00K

392.97%542.00K

-115.44%-293.00K

458.41%405.00K

-153.93%-48.00K

-138.46%-185.00K

82.56%-136.00K

-116.54%-113.00K

-61.14%89.00K

617.20%481.00K

-102.60%-780.00K

38.82%683.00K

25.14%229.00K

---93.00K

---385.00K

--492.00K

--183.00K

-Outros ativos (CP) (var.)

6.01%-313.00K

111.23%395.00K

149.19%91.00K

467.62%386.00K

-18.93%-333.00K

78.10%187.00K

-127.29%-185.00K

84.65%-105.00K

-285.43%-280.00K

425.00%105.00K

279.37%678.00K

-186.19%-684.00K

189.35%151.00K

-85.29%20.00K

-221.94%-378.00K

-251.47%-239.00K

-745.00%-169.00K

34.65%136.00K

136.64%310.00K

70.56%-68.00K

-105.36%-20.00K

129.71%101.00K

122.51%131.00K

-142.08%-231.00K

192.56%373.00K

-2515.38%-340.00K

-88.96%-582.00K

230.72%549.00K

-247.62%-403.00K

-109.49%-13.00K

32.75%-308.00K

-94.33%166.00K

-59.91%273.00K

120.45%137.00K

-113.20%-458.00K

2539.17%2.93M

193.93%681.00K

72.04%-670.00K

455.04%3.47M

90.66%-120.00K

-132.38%-725.00K

-395.44%-2.40M

-77.00%625.00K

-19.09%-1.28M

2032.38%2.24M

10.49%811.00K

148.56%2.72M

-339.25%-1.08M

117.44%105.00K

32.01%734.00K

-19193.10%-5.59M

-11.57%451.00K

-5572.73%-602.00K

207.54%556.00K

-100.92%-29.00K

479.55%510.00K

--11.00K

---517.00K

--3.15M

--88.00K

-Outros passivos (CP) (var.)

8300.43%18.94M

132.57%15.84M

132.50%4.74M

58.23%-2.56M

-106.35%-231.00K

816.55%6.81M

-77.28%2.04M

-1155.21%-6.14M

358.89%3.64M

-74.58%743.00K

495.15%8.97M

-164.43%-489.00K

-104.06%-1.41M

315.88%2.92M

-139.20%-2.27M

-92.32%759.00K

-125.14%-689.00K

-129.33%-1.35M

344.99%5.79M

193.95%9.89M

129.24%2.74M

191.41%4.62M

-577.37%-2.36M

-1.60%-10.52M

-154.81%-9.37M

-26.19%1.58M

-92.53%495.00K

-247.05%-10.36M

453.28%17.10M

58.03%2.15M

1153.90%6.63M

6545.28%7.04M

410.97%3.09M

-14.91%1.36M

72.62%-629.00K

-79.85%106.00K

87.58%-994.00K

-82.92%1.60M

-744.49%-2.30M

354.11%526.00K

-1074.79%-8.00M

6089.40%9.35M

22.06%-272.00K

-155.50%-207.00K

382.94%821.00K

114.31%151.00K

-166.10%-349.00K

766.07%373.00K

-25.11%170.00K

-1022.34%-1.05M

262.96%528.00K

-7.69%-56.00K

11450.00%227.00K

25.40%-94.00K

-20.00%-324.00K

66.45%-52.00K

---2.00K

---126.00K

---270.00K

---155.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-85.08%16.82M

95.59%-7.59M

-196.03%-60.66M

-507.28%-50.18M

1849.82%112.68M

-923.54%-171.86M

205.03%63.16M

133.81%12.32M

-35.07%5.78M

626.97%20.87M

-18.48%-60.14M

-188.22%-36.45M

430.40%8.90M

-108.69%-3.96M

-145.14%-50.76M

186.51%41.31M

-195.30%-2.69M

69.92%45.58M

61.84%-20.70M

381.07%14.42M

105.54%2.83M

-56.97%26.82M

-258.13%-54.25M

50.25%-5.13M

-1744.44%-51.03M

-17.31%62.34M

672.38%34.31M

-196.53%-10.31M

169.19%3.10M

340.86%75.39M

121.23%4.44M

-60.40%10.68M

78.97%-4.49M

-220.04%-31.30M

-451.62%-20.93M

23.17%26.98M

-1554.38%-21.32M

30.85%26.07M

170.32%5.95M

459.48%21.90M

96.85%-1.29M

150.10%19.93M

56.58%-8.46M

-330.71%-6.09M

-83.83%-40.93M

-168.86%-39.77M

-157.50%-19.49M

108.67%2.64M

-262.94%-22.26M

-194.41%-14.79M

179.43%33.90M

-434.10%-30.45M

6565.37%13.66M

-28.88%-5.03M

-17.52%-42.67M

34.21%-5.70M

--205.00K

---3.90M

---36.31M

---8.67M

Caixa (Investimentos)

Investimentos (LP)

Caixa (Financiamento)

Financiamento contínuo

82.79%-17.33M

-95.22%8.24M

190.36%57.54M

426.95%40.38M

-1538.56%-100.67M

967.50%172.33M

-355.04%-63.68M

-117.41%-12.35M

27.72%-6.14M

-608.84%-19.86M

166.07%24.97M

715.31%70.95M

25.80%-8.50M

120.17%3.90M

326.12%9.38M

-210.24%-11.53M

-270.83%-11.46M

27.56%-19.36M

-107.72%-4.15M

152.72%10.46M

-107.52%-3.09M

48.86%-26.72M

256.28%53.74M

-61.41%4.14M

1180.22%41.06M

29.76%-52.25M

-671.90%-34.39M

194.61%10.72M

-171.84%-3.80M

-335.36%-74.39M

-127.08%-4.46M

52.26%-11.34M

-73.97%5.29M

216.29%31.61M

370.23%16.45M

-12.27%-23.75M

16159.20%20.32M

-36.05%-27.18M

-175.38%-6.09M

-391.58%-21.15M

-99.69%125.00K

-147.98%-19.98M

-56.98%8.07M

311.98%7.25M

247.45%40.94M

339.20%41.63M

181.04%18.77M

81.95%-3.42M

-25.95%11.78M

44.90%-17.41M

-204.41%-23.16M

-168.72%-18.96M

226.67%15.91M

-278.81%-31.59M

-44.76%22.18M

1002.68%27.59M

--4.87M

--17.66M

--40.16M

---3.06M

Dívidas (líquido)

90.00%-9.15M

-92.28%16.15M

165.15%35.70M

1978.79%62.00M

-486.54%-91.50M

6236.36%209.10M

-265.56%-54.80M

-103.85%-3.30M

-378.57%-15.60M

-74.62%3.30M

99.40%33.10M

--85.75M

--5.60M

246.07%13.00M

-83.65%16.60M

-100.00%0.00

72.70%-8.90M

77.85%101.55M

89.32%19.50M

47.42%66.34M

23.47%-32.60M

313.86%57.10M

-49.76%10.30M

1451.72%45.00M

35.06%-42.60M

-302.27%-26.70M

555.56%20.50M

-72.12%2.90M

-264.41%-65.60M

-41.85%13.20M

87.39%-4.50M

-60.00%10.40M

301.52%39.90M

240.99%22.70M

-131.82%-35.70M

348.28%26.00M

-38.46%-19.80M

-217.09%-16.10M

46.99%-15.40M

-74.78%5.80M

-277.64%-14.30M

-44.56%13.75M

-1717.48%-29.05M

38.97%23.00M

171.21%8.05M

230.50%24.80M

112.82%1.80M

--16.55M

80.68%-11.30M

-174.48%-19.00M

-145.18%-14.01M

----

-368.41%-58.51M

-41.35%25.52M

--31.00M

--10.70M

--21.80M

--43.50M

--0.00

Ações ON (líquido)

--0.00

35.24%2.74M

--31.56M

--7.33M

-100.00%0.00

-90.40%2.03M

----

849.09%19.26M

605.27%21.13M

782.44%4.12M

----

--2.03M

--3.00M

--467.00K

----

--0.00

-100.00%0.00

--0.00

--1.77M

--3.13M

--0.00

-100.00%0.00

--0.00

-91.15%1.87M

--1.33M

--0.00

--21.15M

--0.00

-100.00%0.00

--0.00

--3.66M

--24.42M

----

-100.00%0.00

----

--19.92M

--31.10M

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--12.99M

--3.96M

--2.32M

--0.00

-100.00%0.00

----

--0.00

--74.75M

----

--0.00

-100.00%0.00

----

--0.00

--57.50M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--40.25M

--0.00

--41.40M

----

Dividendos pagos

8.09%9.56M

-72.38%9.53M

5.50%9.29M

226.95%28.79M

1.84%8.84M

-19.96%34.50M

-27.73%8.80M

-27.19%8.80M

-46.10%8.68M

258.82%43.10M

63.00%12.18M

5.56%12.09M

40.61%16.11M

14.86%12.01M

-6.23%7.47M

27.79%11.46M

64.28%11.46M

49.96%10.46M

14.33%7.97M

-9.79%8.96M

0.48%6.97M

-27.73%6.97M

-9.21%6.97M

2.98%9.94M

3.63%6.94M

11.35%9.65M

16.40%7.68M

12.80%9.65M

5.50%6.70M

4.47%8.67M

5.65%6.60M

6.38%8.55M

11.84%6.35M

46.17%8.29M

10.02%6.25M

41.68%8.04M

0.00%5.68M

0.00%5.67M

0.00%5.68M

14.37%5.68M

-6.81%5.67M

19.12%5.68M

19.09%5.68M

4.16%4.96M

0.02%6.09M

19.99%4.76M

19.99%4.77M

19.99%4.76M

54.07%6.09M

19.90%3.97M

19.93%3.97M

-0.08%3.97M

19.32%3.95M

0.00%3.31M

11.10%3.31M

--3.97M

--3.31M

--2.98M

Outros financiamentos

517.52%1.38M

73.94%-1.12M

-485.14%-433.00K

34.55%-161.00K

70.42%-331.00K

-260.52%-4.30M

-7.25%-74.00K

90.91%-246.00K

-4986.36%-1.12M

-1391.25%-1.19M

66.83%-69.00K

-3508.00%-2.71M

---22.00K

-8100.00%-80.00K

99.79%-208.00K

0.00%-75.00K

100.00%0.00

100.72%1.00K

-27902.29%-97.73M

76.27%-75.00K

-47213.64%-62.45M

---139.00K

-4262.50%-349.00K

-152.80%-316.00K

-3200.00%-132.00K

100.00%0.00

99.99%-8.00K

18.83%-125.00K

95.65%-4.00K

---119.00K

-1430016.67%-85.81M

86.71%-154.00K

---92.00K

100.00%0.00

99.99%-6.00K

-1445.33%-1.16M

-100.00%0.00

-170200.00%-1.70M

-4181200.00%-41.81M

96.12%-75.00K

100.07%1.00K

99.94%-1.00K

100.08%1.00K

-327.65%-1.93M

-75700.00%-1.52M

-14300.00%-1.73M

-583.78%-1.27M

53.78%-452.00K

94.44%-2.00K

94.59%-12.00K

-740.91%-185.00K

-814.02%-978.00K

98.06%-36.00K

73.03%-222.00K

31.25%-22.00K

-42.67%-107.00K

---1.86M

---823.00K

---32.00K

---75.00K

Financiamento não recorrente

Financiamento (líquido)

82.79%-17.33M

-95.22%8.24M

190.36%57.54M

426.95%40.38M

-1538.56%-100.67M

967.50%172.33M

-355.04%-63.68M

-117.41%-12.35M

27.72%-6.14M

-608.84%-19.86M

166.07%24.97M

715.31%70.95M

25.80%-8.50M

120.17%3.90M

326.12%9.38M

-210.24%-11.53M

-270.83%-11.46M

27.56%-19.36M

-107.72%-4.15M

152.72%10.46M

-107.52%-3.09M

48.86%-26.72M

256.28%53.74M

-61.41%4.14M

1180.22%41.06M

29.76%-52.25M

-671.90%-34.39M

194.61%10.72M

-171.84%-3.80M

-335.36%-74.39M

-127.08%-4.46M

52.26%-11.34M

-73.97%5.29M

216.29%31.61M

370.23%16.45M

-12.27%-23.75M

16159.20%20.32M

-36.05%-27.18M

-175.38%-6.09M

-391.58%-21.15M

-99.69%125.00K

-147.98%-19.98M

-56.98%8.07M

311.98%7.25M

247.45%40.94M

339.20%41.63M

181.04%18.77M

81.95%-3.42M

-25.95%11.78M

44.90%-17.41M

-204.41%-23.16M

-168.72%-18.96M

226.67%15.91M

-278.81%-31.59M

-44.76%22.18M

1002.68%27.59M

--4.87M

--17.66M

--40.16M

---3.06M

Caixa líquido

Caixa inicial

-7.98%2.90M

-16.34%2.24M

67.87%5.36M

370.62%15.15M

-12.22%3.15M

3.56%2.67M

-91.55%3.19M

-0.86%3.22M

25.92%3.58M

-11.06%2.58M

-14.73%37.75M

-77.59%3.25M

-90.06%2.85M

19.86%2.90M

62.32%44.28M

504.46%14.49M

976.84%28.64M

-5.24%2.42M

788.79%27.28M

-40.94%2.40M

-81.04%2.66M

-35.11%2.56M

-23.62%3.07M

12.62%4.06M

226.01%14.03M

19.33%3.94M

21.24%4.02M

-9.13%3.60M

36.13%4.30M

15.62%3.30M

-54.79%3.31M

38.32%3.97M

-38.02%3.16M

-43.99%2.85M

40.09%7.33M

-36.00%2.87M

-9.65%5.10M

-10.48%5.10M

-13.96%5.23M

-8.94%4.48M

14.99%5.64M

86.57%5.69M

61.24%6.08M

8.08%4.92M

-67.35%4.91M

-93.54%3.05M

-89.67%3.77M

-94.70%4.55M

-73.31%15.03M

-49.18%47.23M

-67.82%36.50M

-6.16%85.90M

-34.86%56.33M

27.83%92.94M

64.73%113.43M

13.61%91.55M

--86.47M

--72.70M

--68.86M

--80.58M

Variação do caixa

-104.26%-511.00K

39.32%659.00K

-504.26%-3.12M

-32563.33%-9.80M

3389.59%12.01M

-52.84%473.00K

98.53%-516.00K

-100.09%-30.00K

-191.02%-365.00K

1891.07%1.00M

14.99%-35.17M

15.86%34.50M

102.83%401.00K

-100.21%-56.00K

-66.46%-41.37M

19.70%29.78M

-5300.38%-14.15M

25113.46%26.22M

-4745.03%-24.86M

2610.49%24.88M

97.37%-262.00K

-98.97%104.00K

-549.37%-513.00K

-339.95%-991.00K

-1328.08%-9.97M

906.89%10.09M

-507.69%-79.00K

163.25%413.00K

-186.60%-698.00K

227.45%1.00M

99.71%-13.00K

-120.20%-653.00K

180.52%806.00K

127.72%306.00K

-3191.18%-4.48M

329.79%3.23M

14.00%-1.00M

-2153.06%-1.10M

64.95%-136.00K

-35.23%752.00K

-9800.00%-1.16M

-102.64%-49.00K

46.11%-388.00K

248.66%1.16M

100.11%12.00K

105.77%1.86M

-106.71%-720.00K

98.42%-781.00K

-135.44%-10.48M

12.05%-32.20M

152.39%10.73M

-325.75%-49.41M

482.66%29.58M

-365.96%-36.61M

-632.79%-20.49M

286.70%21.89M

--5.08M

--13.77M

--3.85M

---11.72M

Caixa final

-84.26%2.38M

-7.98%2.90M

-16.34%2.24M

67.87%5.36M

370.62%15.15M

-12.22%3.15M

3.56%2.67M

-91.55%3.19M

-0.86%3.22M

25.92%3.58M

-11.06%2.58M

-14.73%37.75M

-77.59%3.25M

-90.06%2.85M

19.86%2.90M

62.32%44.28M

504.46%14.49M

976.84%28.64M

-5.24%2.42M

788.79%27.28M

-40.94%2.40M

-81.04%2.66M

-35.11%2.56M

-23.62%3.07M

12.62%4.06M

226.01%14.03M

19.33%3.94M

21.24%4.02M

-9.13%3.60M

36.13%4.30M

15.62%3.30M

-45.67%3.31M

-3.22%3.97M

-20.84%3.16M

-43.99%2.85M

16.57%6.10M

-8.52%4.10M

-29.26%3.99M

-10.48%5.10M

-13.96%5.23M

-8.94%4.48M

14.99%5.64M

86.57%5.69M

61.24%6.08M

8.08%4.92M

-67.35%4.91M

-93.54%3.05M

-89.67%3.77M

-94.70%4.55M

-73.31%15.03M

-49.18%47.23M

-67.82%36.50M

-6.16%85.90M

-34.86%56.33M

27.83%92.94M

64.73%113.43M

--91.55M

--86.47M

--72.70M

--68.86M

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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