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Gap Inc

GAP

21.425USD

+0.225+1.06%

Fechamento 08/22, 16:00（ET）Cotações atrasadas em 15 min

8.01BValor de mercado

9.12P/L TTM

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Gap Inc

21.425

+0.225+1.06%

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

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

-566.67%-140.00M

-12.00%616.00M

-4.28%291.00M

7.02%549.00M

100.00%30.00M

-2.64%700.00M

220.00%304.00M

230.97%513.00M

104.14%15.00M

466.14%719.00M

186.36%95.00M

-65.71%155.00M

-206.47%-362.00M

178.40%127.00M

-122.63%-110.00M

-47.01%452.00M

136.17%340.00M

-118.35%-162.00M

983.64%486.00M

53.97%853.00M

-3341.38%-940.00M

8.48%883.00M

-361.90%-55.00M

-9.48%554.00M

143.94%29.00M

4.36%814.00M

-81.58%21.00M

54.94%612.00M

-172.53%-66.00M

-15.13%780.00M

72.73%114.00M

-30.21%395.00M

-45.83%91.00M

6.86%919.00M

-28.26%66.00M

31.32%566.00M

-20.38%168.00M

-15.27%860.00M

-22.03%92.00M

-10.77%431.00M

-58.87%211.00M

34.97%1.01B

22.92%118.00M

-3.59%483.00M

44.10%513.00M

5.77%752.00M

-62.35%96.00M

-17.33%501.00M

-2.20%356.00M

-1.93%711.00M

222.78%255.00M

84.76%606.00M

57.58%364.00M

--725.00M

--79.00M

--328.00M

--231.00M

Lucro operacional contínuo

22.15%193.00M

11.35%206.00M

25.69%274.00M

76.07%206.00M

977.78%158.00M

167.77%185.00M

-22.70%218.00M

338.78%117.00M

88.89%-18.00M

-1606.25%-273.00M

285.53%282.00M

-118.99%-49.00M

-197.59%-162.00M

-106.84%-16.00M

-260.00%-152.00M

516.13%258.00M

117.81%166.00M

227.17%234.00M

-32.14%95.00M

-136.90%-62.00M

-510.57%-932.00M

-166.67%-184.00M

-47.37%140.00M

-43.43%168.00M

38.41%227.00M

34.63%276.00M

16.16%266.00M

9.59%297.00M

14.69%164.00M

-6.82%205.00M

12.25%229.00M

116.80%271.00M

12.60%143.00M

2.80%220.00M

-17.74%204.00M

-42.92%125.00M

-46.86%127.00M

-32.92%214.00M

-29.34%248.00M

-34.04%219.00M

-8.08%239.00M

3.91%319.00M

4.15%351.00M

9.57%332.00M

-21.92%260.00M

-12.54%307.00M

9.42%337.00M

24.69%303.00M

42.92%333.00M

61.01%351.00M

59.59%308.00M

28.57%243.00M

0.00%233.00M

--218.00M

--193.00M

--189.00M

--233.00M

Ganho/perda operacional

-2.42%121.00M

-2.26%130.00M

-2.36%124.00M

-6.11%123.00M

-10.14%124.00M

-18.40%133.00M

-22.09%127.00M

-0.76%131.00M

3.76%138.00M

21.64%163.00M

27.34%163.00M

4.76%132.00M

6.40%133.00M

-31.28%134.00M

2.40%128.00M

-3.08%126.00M

-79.64%125.00M

-59.12%195.00M

-10.71%125.00M

-6.47%130.00M

344.93%614.00M

185.63%477.00M

-3.45%140.00M

-0.71%139.00M

-1.43%138.00M

9.87%167.00M

1.40%145.00M

-7.89%140.00M

0.00%140.00M

-52.80%152.00M

-2.05%143.00M

-1.94%152.00M

-5.41%140.00M

109.09%322.00M

1.39%146.00M

6.16%155.00M

0.00%148.00M

1.32%154.00M

2.13%144.00M

5.80%146.00M

11.28%148.00M

10.14%152.00M

7.63%141.00M

3.76%138.00M

-0.75%133.00M

0.00%138.00M

-3.68%131.00M

-5.67%133.00M

-6.94%134.00M

-6.76%138.00M

-8.11%136.00M

-2.76%141.00M

-4.64%144.00M

--148.00M

--145.00M

--151.00M

Imposto de renda diferido

700.00%8.00M

127.03%10.00M

178.13%25.00M

---9.00M

-80.00%1.00M

-470.00%-37.00M

-174.42%-32.00M

100.00%0.00

600.00%5.00M

130.30%10.00M

176.79%43.00M

-200.00%-10.00M

-105.56%-1.00M

47.62%-33.00M

-209.80%-56.00M

111.90%10.00M

143.90%18.00M

48.78%-63.00M

1375.00%51.00M

-465.22%-84.00M

-278.26%-41.00M

-484.38%-123.00M

-144.44%-4.00M

27.78%23.00M

283.33%23.00M

-71.17%32.00M

139.13%9.00M

205.88%18.00M

160.00%6.00M

352.27%111.00M

-675.00%-23.00M

-240.00%-17.00M

-11.11%-10.00M

-141.12%-44.00M

150.00%4.00M

---5.00M

-550.00%-9.00M

2.88%107.00M

38.46%-8.00M

100.00%0.00

-71.43%2.00M

147.62%104.00M

-1200.00%-13.00M

---23.00M

-75.00%7.00M

290.91%42.00M

94.12%-1.00M

100.00%0.00

154.55%28.00M

76.34%-22.00M

-154.84%-17.00M

-118.37%-9.00M

450.00%11.00M

---93.00M

--31.00M

--49.00M

--2.00M

Itens não monetários

50.00%-1.00M

85.71%-1.00M

-133.33%-3.00M

-66.67%1.00M

-107.41%-2.00M

0.00%-7.00M

325.00%9.00M

50.00%3.00M

2800.00%27.00M

-153.85%-7.00M

-101.19%-4.00M

-60.00%2.00M

-105.88%-1.00M

225.00%13.00M

8275.00%335.00M

-91.53%5.00M

466.67%17.00M

123.53%4.00M

233.33%4.00M

1866.67%59.00M

-57.14%3.00M

46.88%-17.00M

83.33%-3.00M

130.00%3.00M

200.00%7.00M

-700.00%-32.00M

-157.14%-18.00M

28.57%-10.00M

56.25%-7.00M

96.67%-4.00M

-131.82%-7.00M

-126.42%-14.00M

38.46%-16.00M

-172.73%-120.00M

143.14%22.00M

857.14%53.00M

29.73%-26.00M

-109.52%-44.00M

-88.89%-51.00M

88.14%-7.00M

-164.29%-37.00M

53.33%-21.00M

15.63%-27.00M

-68.57%-59.00M

30.00%-14.00M

-275.00%-45.00M

-113.33%-32.00M

-118.75%-35.00M

13.04%-20.00M

-300.00%-12.00M

-400.00%-15.00M

-700.00%-16.00M

-228.57%-23.00M

---3.00M

---2.00M

---7.00M

Capital de giro (var.)

-79.14%-498.00M

-43.90%230.00M

-310.53%-156.00M

-18.26%197.00M

-146.02%-278.00M

-49.82%410.00M

88.41%-38.00M

502.50%241.00M

65.96%-113.00M

6384.62%817.00M

15.90%-328.00M

185.71%40.00M

-325.64%-332.00M

97.65%-13.00M

-304.19%-390.00M

-98.23%14.00M

87.04%-78.00M

-184.45%-554.00M

155.36%191.00M

300.51%793.00M

-202.51%-602.00M

86.36%656.00M

14.81%-345.00M

41.43%198.00M

48.97%-199.00M

21.80%352.00M

-64.63%-405.00M

836.84%140.00M

-109.68%-390.00M

-44.42%289.00M

25.23%-246.00M

-108.76%-19.00M

-113.79%-186.00M

26.52%520.00M

-28.52%-329.00M

317.31%217.00M

46.63%-87.00M

-5.95%411.00M

28.29%-256.00M

-22.39%52.00M

-259.80%-163.00M

56.07%437.00M

2.19%-357.00M

-5.63%67.00M

168.00%102.00M

21.74%280.00M

-91.10%-365.00M

-68.30%71.00M

-383.87%-150.00M

-48.55%230.00M

37.58%-191.00M

420.00%224.00M

81.21%-31.00M

--447.00M

---306.00M

---70.00M

---165.00M

-Estoque (var.)

-147.37%-18.00M

-34.02%256.00M

-36.97%-226.00M

-302.60%-156.00M

-54.22%38.00M

-38.61%388.00M

-366.13%-165.00M

196.15%77.00M

150.00%83.00M

307.21%632.00M

113.96%62.00M

-70.11%26.00M

-340.58%-166.00M

-207.02%-305.00M

11.02%-444.00M

825.00%87.00M

187.34%69.00M

-49.38%285.00M

-26.97%-499.00M

85.54%-12.00M

4.82%-79.00M

3.87%563.00M

16.74%-393.00M

53.37%-83.00M

-80.43%-83.00M

9.72%542.00M

-9.01%-472.00M

-154.29%-178.00M

65.41%-46.00M

-11.63%494.00M

6.07%-433.00M

-7100.00%-70.00M

-150.94%-133.00M

-8.21%559.00M

6.11%-461.00M

114.29%1.00M

54.70%-53.00M

-4.09%609.00M

21.57%-491.00M

82.05%-7.00M

-657.14%-117.00M

19.81%635.00M

1.11%-626.00M

66.95%-39.00M

-25.00%21.00M

3.52%530.00M

-5.68%-633.00M

-47.50%-118.00M

16.67%28.00M

-26.65%512.00M

-3.45%-599.00M

-128.57%-80.00M

130.00%24.00M

--698.00M

---579.00M

---35.00M

---80.00M

-Outros ativos (CP) (var.)

-400.00%-45.00M

-32.65%66.00M

-111.76%-2.00M

-187.27%-48.00M

66.67%15.00M

-49.74%98.00M

133.33%17.00M

237.50%55.00M

-84.21%9.00M

54.76%195.00M

27.14%-51.00M

62.96%-40.00M

470.00%57.00M

366.67%126.00M

27.84%-70.00M

-1450.00%-108.00M

-92.06%10.00M

-72.16%27.00M

-361.90%-97.00M

100.00%8.00M

404.00%126.00M

110.87%97.00M

-16.67%-21.00M

166.67%4.00M

162.50%25.00M

-50.54%46.00M

51.35%-18.00M

92.59%-6.00M

-168.97%-40.00M

-12.26%93.00M

55.42%-37.00M

-468.18%-81.00M

544.44%58.00M

2.91%106.00M

-1283.33%-83.00M

-50.00%22.00M

212.50%9.00M

56.06%103.00M

81.25%-6.00M

33.33%44.00M

-104.62%-8.00M

1000.00%66.00M

65.22%-32.00M

243.48%33.00M

166.15%173.00M

120.00%6.00M

-24.32%-92.00M

-123.23%-23.00M

266.67%65.00M

-30.43%-30.00M

7.50%-74.00M

125.00%99.00M

7.14%-39.00M

---23.00M

---80.00M

--44.00M

---42.00M

-Outros passivos (CP) (var.)

250.00%3.00M

75.00%-1.00M

-320.00%-11.00M

0.00%-5.00M

81.82%-2.00M

89.47%-4.00M

145.45%5.00M

68.75%-5.00M

-155.00%-11.00M

26.92%-38.00M

-37.50%-11.00M

-200.00%-16.00M

-51.22%20.00M

-23.81%-52.00M

-115.09%-8.00M

-15.79%16.00M

327.78%41.00M

-121.05%-42.00M

1160.00%53.00M

90.00%19.00M

-228.57%-18.00M

-216.67%-19.00M

-350.00%-5.00M

-41.18%10.00M

-17.65%14.00M

-185.71%-6.00M

-92.59%2.00M

-5.56%17.00M

466.67%17.00M

450.00%7.00M

440.00%27.00M

185.71%18.00M

250.00%3.00M

-140.00%-2.00M

-54.55%5.00M

-290.91%-21.00M

-200.00%-2.00M

-85.29%5.00M

10.00%11.00M

-56.00%11.00M

-98.18%2.00M

-17.07%34.00M

-61.54%10.00M

25.00%25.00M

375.00%110.00M

86.36%41.00M

-3.70%26.00M

-56.52%20.00M

-310.53%-40.00M

-53.19%22.00M

8.00%27.00M

109.09%46.00M

-44.12%19.00M

--47.00M

--25.00M

--22.00M

--34.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-566.67%-140.00M

-12.00%616.00M

-4.28%291.00M

7.02%549.00M

100.00%30.00M

-2.64%700.00M

220.00%304.00M

230.97%513.00M

104.14%15.00M

466.14%719.00M

186.36%95.00M

-65.71%155.00M

-206.47%-362.00M

178.40%127.00M

-122.63%-110.00M

-47.01%452.00M

136.17%340.00M

-118.35%-162.00M

983.64%486.00M

53.97%853.00M

-3341.38%-940.00M

8.48%883.00M

-361.90%-55.00M

-9.48%554.00M

143.94%29.00M

4.36%814.00M

-81.58%21.00M

54.94%612.00M

-172.53%-66.00M

-15.13%780.00M

72.73%114.00M

-30.21%395.00M

-45.83%91.00M

6.86%919.00M

-28.26%66.00M

31.32%566.00M

-20.38%168.00M

-15.27%860.00M

-22.03%92.00M

-10.77%431.00M

-58.87%211.00M

34.97%1.01B

22.92%118.00M

-3.59%483.00M

44.10%513.00M

5.77%752.00M

-62.35%96.00M

-17.33%501.00M

-2.20%356.00M

-1.93%711.00M

222.78%255.00M

84.76%606.00M

57.58%364.00M

--725.00M

--79.00M

--328.00M

--231.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-10.75%83.00M

-16.67%110.00M

66.29%148.00M

8.54%89.00M

126.83%93.00M

22.22%132.00M

93.48%89.00M

-53.93%82.00M

139.05%41.00M

-48.08%108.00M

-78.80%46.00M

22.76%178.00M

-184.68%-105.00M

100.00%208.00M

171.25%217.00M

68.60%145.00M

1.64%124.00M

-41.90%104.00M

-59.80%80.00M

-45.91%86.00M

-57.64%122.00M

-8.21%179.00M

8.15%199.00M

-15.43%159.00M

108.70%288.00M

-27.24%195.00M

-2.13%184.00M

13.94%188.00M

25.45%138.00M

90.07%268.00M

66.37%188.00M

25.95%165.00M

-20.86%110.00M

-36.20%141.00M

-44.61%113.00M

-13.25%131.00M

-7.33%139.00M

7.28%221.00M

13.33%204.00M

235.56%151.00M

-7.41%150.00M

12.57%206.00M

4.65%180.00M

-72.56%45.00M

7.28%162.00M

-12.86%183.00M

13.16%172.00M

10.07%164.00M

2.03%151.00M

59.09%210.00M

-1.94%152.00M

11.19%149.00M

16.54%148.00M

--132.00M

--155.00M

--134.00M

--127.00M

Despesas de capital (CapEx)

-10.75%83.00M

-11.36%117.00M

66.29%148.00M

8.54%89.00M

-20.51%93.00M

22.22%132.00M

-47.95%89.00M

-53.93%82.00M

-48.68%117.00M

-48.08%108.00M

-21.20%171.00M

22.76%178.00M

83.87%228.00M

100.00%208.00M

171.25%217.00M

68.60%145.00M

1.64%124.00M

-41.90%104.00M

-59.80%80.00M

-45.91%86.00M

-75.98%122.00M

-8.21%179.00M

8.15%199.00M

-15.43%159.00M

268.12%508.00M

-27.24%195.00M

-2.13%184.00M

13.94%188.00M

25.45%138.00M

90.07%268.00M

66.37%188.00M

25.95%165.00M

-20.86%110.00M

-36.20%141.00M

-44.61%113.00M

-13.25%131.00M

-7.33%139.00M

7.28%221.00M

13.33%204.00M

-9.04%151.00M

-7.41%150.00M

12.57%206.00M

4.65%180.00M

1.22%166.00M

7.28%162.00M

-12.86%183.00M

13.16%172.00M

10.07%164.00M

2.03%151.00M

59.09%210.00M

-1.94%152.00M

11.19%149.00M

16.54%148.00M

--132.00M

--155.00M

--134.00M

--127.00M

Venda de ativos fixos

-10.75%83.00M

-16.67%110.00M

66.29%148.00M

8.54%89.00M

126.83%93.00M

22.22%132.00M

93.48%89.00M

-53.93%82.00M

139.05%41.00M

-48.08%108.00M

-78.80%46.00M

22.76%178.00M

-184.68%-105.00M

100.00%208.00M

171.25%217.00M

68.60%145.00M

1.64%124.00M

-41.90%104.00M

-59.80%80.00M

-45.91%86.00M

-57.64%122.00M

-8.21%179.00M

8.15%199.00M

-15.43%159.00M

108.70%288.00M

-27.24%195.00M

-2.13%184.00M

13.94%188.00M

25.45%138.00M

90.07%268.00M

66.37%188.00M

25.95%165.00M

-20.86%110.00M

-36.20%141.00M

-44.61%113.00M

-13.25%131.00M

-7.33%139.00M

7.28%221.00M

13.33%204.00M

235.56%151.00M

-7.41%150.00M

12.57%206.00M

4.65%180.00M

-72.56%45.00M

7.28%162.00M

-12.86%183.00M

13.16%172.00M

10.07%164.00M

2.03%151.00M

59.09%210.00M

-1.94%152.00M

11.19%149.00M

16.54%148.00M

--132.00M

--155.00M

--134.00M

--127.00M

Transações de negócios

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---2.00M

--0.00

--11.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---135.00M

---49.00M

--28.00M

--0.00

100.00%0.00

--0.00

---69.00M

----

---129.00M

----

Produtos de investimento

105.05%10.00M

---1.00M

---3.00M

---45.00M

---198.00M

--0.00

----

-100.00%0.00

100.00%0.00

219.05%275.00M

139.35%61.00M

392.86%138.00M

-127.31%-65.00M

-5875.00%-231.00M

---155.00M

233.33%28.00M

1300.00%238.00M

-55.56%4.00M

100.00%0.00

82.79%-21.00M

110.37%17.00M

--9.00M

---10.00M

---122.00M

---164.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

166.67%50.00M

-100.00%0.00

-50.00%25.00M

100.00%0.00

-250.00%-75.00M

--25.00M

--50.00M

---25.00M

--50.00M

Outros investimentos

----

-600.00%-5.00M

----

--1.00M

----

---5.00M

--0.00

----

--0.00

--2.00M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-133.33%-2.00M

-200.00%-1.00M

-97.78%1.00M

-163.64%-7.00M

250.00%6.00M

--1.00M

--45.00M

1200.00%11.00M

---4.00M

100.00%0.00

---1.00M

100.00%0.00

---3.00M

---1.00M

100.00%0.00

0.00%-2.00M

-100.00%0.00

100.00%0.00

66.67%-1.00M

-133.33%-2.00M

133.33%2.00M

-150.00%-1.00M

62.50%-3.00M

400.00%6.00M

-500.00%-6.00M

300.00%2.00M

-300.00%-8.00M

---2.00M

---1.00M

---2.00M

Investimentos (LP)

Caixa (Invest. líquido)

74.91%-73.00M

11.45%-116.00M

-65.93%-151.00M

-63.41%-134.00M

-870.00%-291.00M

-21.30%-131.00M

-97.83%-91.00M

53.93%-82.00M

-128.57%-30.00M

-274.19%-108.00M

84.19%-46.00M

-217.86%-178.00M

165.22%105.00M

118.51%62.00M

-23.83%-291.00M

0.00%-56.00M

-238.79%-161.00M

-91.43%-335.00M

-18.09%-235.00M

68.89%-56.00M

134.12%116.00M

6.91%-175.00M

-2.05%-199.00M

41.75%-180.00M

-10.03%-340.00M

28.24%-188.00M

-4.28%-195.00M

-157.50%-309.00M

-212.12%-309.00M

-80.69%-262.00M

-65.49%-187.00M

8.40%-120.00M

29.29%-99.00M

34.39%-145.00M

45.41%-113.00M

13.82%-131.00M

6.67%-140.00M

-6.25%-221.00M

-15.00%-207.00M

-237.78%-152.00M

7.98%-150.00M

-12.43%-208.00M

-5.88%-180.00M

72.73%-45.00M

-56.73%-163.00M

44.44%-185.00M

-27.82%-170.00M

-12.24%-165.00M

54.98%-104.00M

-205.50%-333.00M

-25.47%-133.00M

8.13%-147.00M

-192.41%-231.00M

---109.00M

---106.00M

---160.00M

---79.00M

Caixa (Financiamento)

Financiamento contínuo

-98.70%-153.00M

-150.98%-128.00M

66.67%-69.00M

81.27%-47.00M

-32.76%-77.00M

5.56%-51.00M

-233.87%-207.00M

-126.13%-251.00M

-124.89%-58.00M

52.21%-54.00M

94.72%-62.00M

-30.59%-111.00M

337.76%233.00M

-2360.00%-113.00M

-29475.00%-1.18B

-121.96%-85.00M

-119.64%-98.00M

103.65%5.00M

102.92%4.00M

386.67%387.00M

430.46%499.00M

25.95%-137.00M

27.13%-137.00M

26.23%-135.00M

21.76%-151.00M

-85.00%-185.00M

-3.30%-188.00M

28.52%-183.00M

0.00%-193.00M

80.39%-100.00M

-70.09%-182.00M

-306.35%-256.00M

-98.97%-193.00M

-71.14%-510.00M

-193.86%-107.00M

86.39%-63.00M

71.72%-97.00M

-29.00%-298.00M

123.03%114.00M

0.00%-463.00M

-7.86%-343.00M

-463.41%-231.00M

42.31%-495.00M

-2336.84%-463.00M

-269.77%-318.00M

93.23%-41.00M

-94.12%-858.00M

95.14%-19.00M

-104.76%-86.00M

-413.56%-606.00M

35.38%-442.00M

20.04%-391.00M

-106.10%-42.00M

---118.00M

---684.00M

---489.00M

--689.00M

Dívidas (líquido)

----

--0.00

100.00%0.00

----

--0.00

---150.00M

---200.00M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--350.00M

--0.00

---1.05B

-100.00%0.00

--0.00

--443.00M

--500.00M

----

--0.00

100.00%0.00

----

--0.00

---67.00M

----

-1904.76%-421.00M

----

0.00%-21.00M

--400.00M

----

-114.58%-21.00M

----

7300.00%144.00M

100.00%0.00

-128.57%-2.00M

-4166.67%-366.00M

-102.75%-11.00M

-103.21%-40.00M

--7.00M

--9.00M

--400.00M

--1.25B

Ações ON (líquido)

---70.00M

---75.00M

----

--0.00

100.00%0.00

83.56%-12.00M

-3.64%-57.00M

---54.00M

---73.00M

---55.00M

----

100.00%0.00

48.98%-50.00M

50.00%-50.00M

-553.33%-98.00M

0.00%-100.00M

3.85%-100.00M

-4.17%-100.00M

---15.00M

---100.00M

---104.00M

---96.00M

100.00%0.00

-45.11%-193.00M

54.34%-200.00M

-3.17%-390.00M

-0.87%-232.00M

-27.88%-133.00M

44.56%-438.00M

-1300.00%-378.00M

-296.55%-230.00M

81.53%-104.00M

-706.12%-790.00M

92.22%-27.00M

-163.64%-58.00M

-612.66%-563.00M

84.99%-98.00M

58.79%-347.00M

95.75%-22.00M

---79.00M

---653.00M

---842.00M

---518.00M

Dividendos pagos

8.93%61.00M

0.00%56.00M

3.64%57.00M

0.00%56.00M

1.82%56.00M

3.70%56.00M

0.00%55.00M

1.82%56.00M

-1.79%55.00M

22.73%54.00M

22.22%55.00M

19.57%55.00M

-38.46%56.00M

--44.00M

--45.00M

--46.00M

--91.00M

-100.00%0.00

-2.17%90.00M

-2.15%91.00M

-3.19%91.00M

-2.13%92.00M

3.37%92.00M

3.33%93.00M

4.44%94.00M

2.17%94.00M

-3.26%89.00M

-2.17%90.00M

1.10%92.00M

0.00%92.00M

-1.08%92.00M

-3.16%92.00M

-6.19%91.00M

-1.08%92.00M

-3.13%93.00M

-1.04%95.00M

-1.02%97.00M

4.49%93.00M

4.35%96.00M

37.14%96.00M

40.00%98.00M

53.45%89.00M

50.82%92.00M

16.67%70.00M

14.75%70.00M

5.45%58.00M

10.91%61.00M

0.00%60.00M

-7.58%61.00M

--55.00M

--60.00M

--66.00M

Opções exercidas (funcionários)

-40.00%6.00M

-44.44%5.00M

20.00%6.00M

83.33%11.00M

42.86%10.00M

125.00%9.00M

-28.57%5.00M

-25.00%6.00M

0.00%7.00M

-33.33%4.00M

0.00%7.00M

-50.00%8.00M

-72.00%7.00M

0.00%6.00M

75.00%7.00M

166.67%16.00M

316.67%25.00M

100.00%6.00M

-20.00%4.00M

-14.29%6.00M

-40.00%6.00M

-50.00%3.00M

-28.57%5.00M

-46.15%7.00M

-50.00%10.00M

-14.29%6.00M

-22.22%7.00M

116.67%13.00M

150.00%20.00M

75.00%7.00M

0.00%9.00M

0.00%6.00M

-27.27%8.00M

-55.56%4.00M

28.57%9.00M

-76.00%6.00M

-78.85%11.00M

-43.75%9.00M

-82.05%7.00M

127.27%25.00M

420.00%52.00M

100.00%16.00M

62.50%39.00M

-85.90%11.00M

-76.74%10.00M

-52.94%8.00M

-71.08%24.00M

188.89%78.00M

-46.91%43.00M

88.89%17.00M

453.33%83.00M

107.69%27.00M

113.16%81.00M

--9.00M

--15.00M

--13.00M

--38.00M

Outros financiamentos

9.68%-28.00M

50.00%-2.00M

-157.14%-18.00M

-100.00%-2.00M

-210.00%-31.00M

0.00%-4.00M

-250.00%-7.00M

85.71%-1.00M

28.57%-10.00M

-100.00%-4.00M

88.89%-2.00M

---7.00M

56.25%-14.00M

-100.00%-2.00M

---18.00M

100.00%0.00

-357.14%-32.00M

---1.00M

100.00%0.00

-6100.00%-62.00M

63.16%-7.00M

100.00%0.00

50.00%-1.00M

0.00%-19.00M

66.67%-1.00M

-100.00%-2.00M

-46.15%-19.00M

-200.00%-3.00M

95.83%-1.00M

-104.35%-1.00M

23.53%-13.00M

0.00%-1.00M

---24.00M

866.67%23.00M

74.24%-17.00M

---1.00M

--0.00

---3.00M

---66.00M

--0.00

100.00%0.00

--0.00

---1.00M

--0.00

100.00%0.00

--0.00

---11.00M

Financiamento não recorrente

Financiamento (líquido)

-98.70%-153.00M

-150.98%-128.00M

66.67%-69.00M

81.27%-47.00M

-32.76%-77.00M

5.56%-51.00M

-233.87%-207.00M

-126.13%-251.00M

-124.89%-58.00M

52.21%-54.00M

94.72%-62.00M

-30.59%-111.00M

337.76%233.00M

-2360.00%-113.00M

-29475.00%-1.18B

-121.96%-85.00M

-119.64%-98.00M

103.65%5.00M

102.92%4.00M

386.67%387.00M

430.46%499.00M

25.95%-137.00M

27.13%-137.00M

26.23%-135.00M

21.76%-151.00M

-85.00%-185.00M

-3.30%-188.00M

28.52%-183.00M

0.00%-193.00M

80.39%-100.00M

-70.09%-182.00M

-306.35%-256.00M

-98.97%-193.00M

-71.14%-510.00M

-193.86%-107.00M

86.39%-63.00M

71.72%-97.00M

-29.00%-298.00M

123.03%114.00M

0.00%-463.00M

-7.86%-343.00M

-463.41%-231.00M

42.31%-495.00M

-2336.84%-463.00M

-269.77%-318.00M

93.23%-41.00M

-94.12%-858.00M

95.14%-19.00M

-104.76%-86.00M

-413.56%-606.00M

35.38%-442.00M

20.04%-391.00M

-106.10%-42.00M

---118.00M

---684.00M

---489.00M

--689.00M

Caixa líquido

Caixa inicial

24.41%2.37B

44.89%2.00B

39.99%1.93B

30.30%1.56B

49.33%1.90B

95.33%1.38B

87.48%1.38B

37.54%1.20B

41.13%1.27B

-14.84%706.00M

-69.46%735.00M

-58.44%871.00M

-55.26%902.00M

-66.83%829.00M

7.41%2.41B

100.00%2.10B

45.98%2.02B

210.05%2.50B

87.53%2.24B

9.39%1.05B

-2.75%1.38B

-17.42%806.00M

-10.82%1.20B

-22.05%958.00M

-21.07%1.42B

-27.86%976.00M

-16.72%1.34B

-22.36%1.23B

0.90%1.80B

-11.10%1.35B

-4.28%1.61B

20.56%1.58B

30.15%1.78B

46.07%1.52B

61.17%1.68B

6.40%1.31B

-9.57%1.37B

9.22%1.04B

-31.29%1.04B

-20.08%1.23B

0.33%1.51B

-4.22%954.00M

-21.14%1.52B

-4.10%1.54B

3.42%1.51B

-42.09%996.00M

-5.59%1.93B

-18.36%1.61B

-22.55%1.46B

23.56%1.72B

-3.09%2.04B

-18.41%1.97B

20.76%1.89B

--1.39B

--2.10B

--2.42B

--1.56B

Variação do caixa

-6.18%-361.00M

-29.69%367.00M

6800.00%69.00M

104.44%368.00M

-353.33%-340.00M

-7.94%522.00M

103.45%1.00M

232.35%180.00M

-141.94%-75.00M

676.71%567.00M

98.16%-29.00M

-143.73%-136.00M

-138.75%-31.00M

115.11%73.00M

-711.63%-1.58B

-73.93%311.00M

124.02%80.00M

-184.00%-483.00M

166.32%258.00M

403.38%1.19B

27.92%-333.00M

29.50%575.00M

-6.87%-389.00M

113.51%237.00M

18.95%-462.00M

3.26%444.00M

-42.19%-364.00M

326.92%111.00M

-185.00%-570.00M

64.75%430.00M

-61.01%-256.00M

-92.93%26.00M

-250.88%-200.00M

-20.43%261.00M

-15800.00%-159.00M

292.67%368.00M

79.72%-57.00M

-41.53%328.00M

99.82%-1.00M

-634.62%-191.00M

-926.47%-281.00M

9.14%561.00M

39.29%-564.00M

-108.25%-26.00M

-77.33%34.00M

297.69%514.00M

-191.22%-929.00M

370.15%315.00M

72.41%150.00M

-152.74%-260.00M

55.20%-319.00M

121.41%67.00M

-89.84%87.00M

--493.00M

---712.00M

---313.00M

--856.00M

Variação cambial

350.00%5.00M

-225.00%-5.00M

60.00%-2.00M

--0.00

0.00%-2.00M

-60.00%4.00M

68.75%-5.00M

100.00%0.00

71.43%-2.00M

433.33%10.00M

-700.00%-16.00M

---2.00M

-600.00%-7.00M

-133.33%-3.00M

-166.67%-2.00M

-100.00%0.00

87.50%-1.00M

125.00%9.00M

50.00%3.00M

550.00%9.00M

---8.00M

33.33%4.00M

200.00%2.00M

77.78%-2.00M

100.00%0.00

-75.00%3.00M

-100.00%-2.00M

-228.57%-9.00M

-300.00%-2.00M

500.00%12.00M

80.00%-1.00M

275.00%7.00M

-91.67%1.00M

76.92%-3.00M

---5.00M

42.86%-4.00M

1100.00%12.00M

13.33%-13.00M

100.00%0.00

-600.00%-7.00M

-50.00%1.00M

-25.00%-15.00M

-333.33%-7.00M

50.00%-1.00M

112.50%2.00M

62.50%-12.00M

200.00%3.00M

-100.00%-2.00M

-300.00%-16.00M

-540.00%-32.00M

200.00%1.00M

-112.50%-1.00M

-126.67%-4.00M

---5.00M

---1.00M

--8.00M

--15.00M

Caixa final

28.38%2.00B

24.41%2.37B

44.89%2.00B

39.99%1.93B

30.30%1.56B

49.33%1.90B

95.33%1.38B

87.48%1.38B

37.54%1.20B

41.13%1.27B

-14.84%706.00M

-69.46%735.00M

-58.44%871.00M

-55.26%902.00M

-66.83%829.00M

7.41%2.41B

100.00%2.10B

45.98%2.02B

210.05%2.50B

87.53%2.24B

9.39%1.05B

-2.75%1.38B

-17.42%806.00M

-10.82%1.20B

-22.05%958.00M

-20.36%1.42B

-27.86%976.00M

-16.72%1.34B

-22.36%1.23B

0.00%1.78B

-11.10%1.35B

-4.28%1.61B

20.56%1.58B

30.15%1.78B

46.07%1.52B

61.17%1.68B

6.40%1.31B

-9.57%1.37B

9.22%1.04B

-31.29%1.04B

-20.08%1.23B

0.33%1.51B

-4.22%954.00M

-21.14%1.52B

-4.10%1.54B

3.42%1.51B

-42.09%996.00M

-5.59%1.93B

-18.36%1.61B

-22.55%1.46B

23.56%1.72B

-3.09%2.04B

-18.41%1.97B

--1.89B

--1.39B

--2.10B

--2.42B

Fluxo de caixa livre

-253.97%-223.00M

-12.15%499.00M

-33.49%143.00M

6.73%460.00M

38.24%-63.00M

-7.04%568.00M

382.89%215.00M

1973.91%431.00M

82.71%-102.00M

854.32%611.00M

76.76%-76.00M

-107.49%-23.00M

-373.15%-590.00M

69.55%-81.00M

-180.54%-327.00M

-59.97%307.00M

120.34%216.00M

-137.78%-266.00M

259.84%406.00M

94.18%767.00M

-121.71%-1.06B

13.73%704.00M

-55.83%-254.00M

-6.84%395.00M

-134.80%-479.00M

20.90%619.00M

-120.27%-163.00M

84.35%424.00M

-973.68%-204.00M

-34.19%512.00M

-57.45%-74.00M

-47.13%230.00M

-165.52%-19.00M

21.75%778.00M

58.04%-47.00M

55.36%435.00M

-52.46%29.00M

-21.01%639.00M

-80.65%-112.00M

-11.67%280.00M

-82.62%61.00M

42.18%809.00M

18.42%-62.00M

-5.93%317.00M

71.22%351.00M

13.57%569.00M

-173.79%-76.00M

-26.26%337.00M

-5.09%205.00M

-15.51%501.00M

235.53%103.00M

135.57%457.00M

107.69%216.00M

--593.00M

---76.00M

--194.00M

--104.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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