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GATX Corp

GATX

157.990USD

-1.925-1.20%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

5.64BValor de mercado

19.54P/L TTM



GATX Corp

157.990

-1.925-1.20%

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

27.25%124.20M

71.24%206.00M

13.06%160.20M

-15.36%138.30M

2.74%97.60M

-33.50%120.30M

4.11%141.70M

40.50%163.40M

-5.19%95.00M

8.19%180.90M

-3.75%136.10M

-4.83%116.30M

31.15%100.20M

24.13%167.20M

37.95%141.40M

-17.26%122.20M

42.80%76.40M

-16.90%134.70M

-2.84%102.50M

18.83%147.70M

-16.80%53.50M

-1.58%162.10M

-21.62%105.50M

-4.02%124.30M

-16.71%64.30M

-8.14%164.70M

44.27%134.60M

-24.80%129.50M

48.46%77.20M

-7.53%179.30M

-52.54%93.30M

6.69%172.20M

-34.92%52.00M

-15.62%193.90M

63.15%196.60M

18.94%161.40M

43.19%79.90M

40.21%229.80M

2.82%120.50M

16.28%135.70M

8.56%55.80M

10.97%163.90M

-5.56%117.20M

11.46%116.70M

112.40%51.40M

1.44%147.70M

10.51%124.10M

24.49%104.70M

-14.18%24.20M

--145.60M

--112.30M

--84.10M

--28.20M

Lucro operacional contínuo

5.79%78.60M

15.91%76.50M

69.52%89.00M

-29.86%44.40M

-4.01%74.30M

36.36%66.00M

80.41%52.50M

2334.62%63.30M

2.11%77.40M

-20.66%48.40M

-27.43%29.10M

-52.73%2.60M

107.67%75.80M

242.70%61.00M

-16.28%40.10M

-86.01%5.50M

-21.17%36.50M

-68.55%17.80M

6.21%47.90M

-42.21%39.30M

11.57%46.30M

15.04%56.60M

-4.04%45.10M

75.26%68.00M

-45.61%41.50M

-85.62%49.20M

-4.08%47.00M

-27.34%38.80M

32.70%76.30M

1007.12%342.10M

-48.80%49.00M

-12.75%53.40M

-17.03%57.50M

-46.91%30.90M

142.28%95.70M

34.80%61.20M

11.41%69.30M

-0.51%58.20M

-23.00%39.50M

-14.50%45.40M

47.74%62.20M

9.76%58.50M

-4.65%51.30M

51.28%53.10M

55.35%42.10M

79.46%53.30M

0.00%53.80M

49.36%35.10M

-10.56%27.10M

--29.70M

--53.80M

--23.50M

--30.30M

Ganho/perda operacional

11.53%112.20M

6.82%109.60M

7.89%108.00M

7.39%103.20M

6.12%100.60M

2.91%102.60M

-2.72%100.10M

-23.00%96.10M

2.16%94.80M

0.81%99.70M

8.77%102.90M

30.95%124.80M

0.87%92.80M

11.75%98.90M

9.24%94.60M

12.38%95.30M

10.58%92.00M

-2.64%88.50M

4.72%86.60M

2.17%84.80M

0.60%83.20M

9.52%90.90M

-3.95%82.70M

-2.81%83.00M

1.10%82.70M

-10.56%83.00M

4.11%86.10M

5.96%85.40M

8.78%81.80M

-21.42%92.80M

4.42%82.70M

2.15%80.60M

3.72%75.20M

50.25%118.10M

-27.67%79.20M

1.94%78.90M

1.12%72.50M

2.88%78.60M

45.23%109.50M

4.03%77.40M

15.46%71.70M

-1.55%76.40M

9.43%75.40M

12.22%74.40M

1.97%62.10M

11.65%77.60M

10.24%68.90M

4.08%66.30M

3.75%60.90M

--69.50M

--62.50M

--63.70M

--58.70M

Imposto de renda diferido

-0.63%15.80M

1050.00%3.80M

73.39%18.90M

-47.45%7.20M

12.77%15.90M

-103.25%-400.00K

29.76%10.90M

1470.00%13.70M

-15.06%14.10M

-15.17%12.30M

-6.67%8.40M

-112.20%-1.00M

564.00%16.60M

2171.43%14.50M

38.46%9.00M

-49.69%8.20M

-50.00%2.50M

-105.43%-700.00K

6.56%6.50M

79.12%16.30M

-12.28%5.00M

230.30%12.90M

-10.29%6.10M

264.00%9.10M

-69.52%5.70M

96.76%-9.90M

-52.78%6.80M

-82.01%2.50M

13.33%18.70M

-2726.85%-305.30M

-59.21%14.40M

-38.22%13.90M

-36.05%16.50M

-131.40%-10.80M

123.42%35.30M

40.63%22.50M

7.50%25.80M

84.95%34.40M

5.33%15.80M

-4.76%16.00M

118.18%24.00M

118.82%18.60M

-55.88%15.00M

147.06%16.80M

155.81%11.00M

214.86%8.50M

439.68%34.00M

-38.74%6.80M

-59.81%4.30M

---7.40M

--6.30M

--11.10M

--10.70M

Itens não monetários

----

-142.11%-10.40M

116.25%7.20M

-58.26%19.20M

48.22%-16.00M

120.54%24.70M

-366.87%-44.30M

5211.11%46.00M

-7.29%-30.90M

-72.21%11.20M

186.46%16.60M

40.00%-900.00K

-1052.00%-28.80M

3000.00%40.30M

-108.70%-19.20M

91.62%-1.50M

-350.00%-2.50M

113.68%1.30M

-128.57%-9.20M

-90.43%-17.90M

350.00%1.00M

-207.95%-9.50M

45.05%32.20M

58.04%-9.40M

-136.36%-400.00K

--8.80M

--22.20M

---22.40M

--1.10M

Capital de giro (var.)

45.45%-20.40M

87.98%-5.00M

132.93%19.10M

-52.21%21.60M

-66.22%-37.40M

-496.19%-41.60M

-51.48%8.20M

519.18%45.20M

-26.40%-22.50M

-49.76%10.50M

-22.48%16.90M

-51.97%7.30M

30.47%-17.80M

43.15%20.90M

398.63%21.80M

-50.00%15.20M

26.22%-25.60M

165.45%14.60M

33.64%-7.30M

141.27%30.40M

17.97%-34.70M

-73.81%5.50M

-220.88%-11.00M

563.16%12.60M

-211.03%-42.30M

92.66%21.00M

121.95%9.10M

-34.48%1.90M

58.91%-13.60M

-53.62%10.90M

295.24%4.10M

-77.86%2.90M

-9.97%-33.10M

-26.10%23.50M

56.25%-2.10M

-7.75%13.10M

36.50%-30.10M

67.37%31.80M

-65.52%-4.80M

-20.22%14.20M

-19.10%-47.40M

-36.03%19.00M

65.88%-2.90M

-28.80%17.80M

13.48%-39.80M

13.79%29.70M

22.73%-8.50M

0.40%25.00M

8.00%-46.00M

--26.10M

---11.00M

--24.90M

---50.00M

-Outros passivos (CP) (var.)

----

-2100.00%-6.00M

375.00%1.90M

----

--300.00K

--400.00K

---300.00K

Investimentos não recorrentes

Fluxo de caixa operacional

27.25%124.20M

71.24%206.00M

13.06%160.20M

-15.36%138.30M

2.74%97.60M

-33.50%120.30M

4.11%141.70M

40.50%163.40M

-5.19%95.00M

8.19%180.90M

-3.75%136.10M

-4.83%116.30M

31.15%100.20M

24.13%167.20M

37.95%141.40M

-17.26%122.20M

42.80%76.40M

-16.90%134.70M

-2.84%102.50M

18.83%147.70M

-16.80%53.50M

-1.58%162.10M

-21.62%105.50M

-4.02%124.30M

-16.71%64.30M

-8.14%164.70M

44.27%134.60M

-24.80%129.50M

48.46%77.20M

-7.53%179.30M

-52.54%93.30M

6.69%172.20M

-34.92%52.00M

-15.62%193.90M

63.15%196.60M

18.94%161.40M

43.19%79.90M

40.21%229.80M

2.82%120.50M

16.28%135.70M

8.56%55.80M

10.97%163.90M

-5.56%117.20M

11.46%116.70M

112.40%51.40M

1.44%147.70M

10.51%124.10M

24.49%104.70M

-14.18%24.20M

--145.60M

--112.30M

--84.10M

--28.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

-18.12%304.20M

-18.67%344.60M

39.56%500.20M

-9.92%433.20M

-2.70%371.50M

16.66%423.70M

82.48%358.40M

56.90%480.90M

6.47%381.80M

60.78%363.20M

-8.74%196.40M

118.77%306.50M

-27.44%358.60M

7.11%225.90M

-12.23%215.20M

-26.53%140.10M

183.53%494.20M

-1.86%210.90M

31.47%245.20M

21.00%190.70M

23.79%174.30M

-41.62%214.90M

43.02%186.50M

-10.71%157.60M

-32.53%140.80M

134.46%368.10M

-0.99%130.40M

158.42%176.50M

3.99%208.70M

5.16%157.00M

-64.31%131.70M

1119.64%68.30M

-10.24%200.70M

-78.01%149.30M

2265.38%369.00M

230.23%5.60M

145.98%223.60M

268.17%678.90M

-90.55%15.60M

-102.15%-4.30M

-84.57%90.90M

89.91%184.40M

-28.62%165.10M

-4.66%200.30M

309.03%589.00M

-51.86%97.10M

277.32%231.30M

3.86%210.10M

1.41%144.00M

--201.70M

--61.30M

--202.30M

--142.00M

Despesas de capital (CapEx)

-17.78%311.30M

-18.29%349.30M

38.64%504.50M

-9.17%442.00M

-2.17%378.60M

16.20%427.50M

78.91%363.90M

54.92%486.60M

4.48%387.00M

55.30%367.90M

-11.49%203.40M

104.09%314.10M

-27.30%370.40M

7.98%236.90M

-8.04%229.80M

-21.80%153.90M

181.49%509.50M

0.18%219.40M

30.97%249.90M

18.77%196.80M

22.88%181.00M

-41.89%219.00M

-3.25%190.80M

-12.14%165.70M

-32.28%147.30M

131.23%376.90M

39.76%197.20M

13.41%188.60M

4.42%217.50M

6.05%163.00M

-69.05%141.10M

1499.04%166.30M

-10.60%208.30M

-77.44%153.70M

2312.17%455.90M

--10.40M

134.17%233.00M

261.29%681.40M

-88.98%18.90M

-100.00%0.00

-83.31%99.50M

-3.63%188.60M

-27.85%171.50M

-4.47%209.60M

290.31%596.00M

-18.86%195.70M

71.75%237.70M

4.58%219.40M

0.99%152.70M

--241.20M

--138.40M

--209.80M

--151.20M

Venda de ativos fixos

-18.12%304.20M

-18.67%344.60M

39.56%500.20M

-9.92%433.20M

-2.70%371.50M

16.66%423.70M

82.48%358.40M

56.90%480.90M

6.47%381.80M

60.78%363.20M

-8.74%196.40M

118.77%306.50M

-27.44%358.60M

7.11%225.90M

-12.23%215.20M

-26.53%140.10M

183.53%494.20M

-1.86%210.90M

31.47%245.20M

21.00%190.70M

23.79%174.30M

-41.62%214.90M

43.02%186.50M

-10.71%157.60M

-32.53%140.80M

134.46%368.10M

-0.99%130.40M

158.42%176.50M

3.99%208.70M

5.16%157.00M

-64.31%131.70M

1119.64%68.30M

-10.24%200.70M

-78.01%149.30M

2265.38%369.00M

230.23%5.60M

145.98%223.60M

268.17%678.90M

-90.55%15.60M

-102.15%-4.30M

-84.57%90.90M

89.91%184.40M

-28.62%165.10M

-4.66%200.30M

309.03%589.00M

-51.86%97.10M

277.32%231.30M

3.86%210.10M

1.41%144.00M

--201.70M

--61.30M

--202.30M

--142.00M

Transações de negócios

----

--0.00

----

100.00%0.00

----

99.31%-1.40M

----

---203.20M

----

Produtos de investimento

14.41%68.30M

-8.82%58.90M

59.23%66.40M

-21.78%45.60M

-76.88%59.70M

162.24%64.60M

-34.95%41.70M

526.88%58.30M

70.43%258.20M

-474.73%-103.80M

83.67%64.10M

-87.94%9.30M

222.34%151.50M

154.13%27.70M

14.05%34.90M

196.54%77.10M

-26.10%47.00M

-83.15%10.90M

-41.27%30.60M

-71.74%26.00M

53.25%63.60M

198.16%64.70M

5.04%52.10M

256.59%92.00M

-66.31%41.50M

-37.28%21.70M

1155.32%49.60M

-53.18%25.80M

180.00%123.20M

23.13%34.60M

-110.04%-4.70M

135.19%55.10M

-55.28%44.00M

-95.79%28.10M

184.48%46.80M

-11.38%-156.60M

2500.00%98.40M

896.71%666.80M

-225.91%-55.40M

-297.47%-140.60M

-106.16%-4.10M

-32.22%66.90M

-62.84%44.00M

2866.67%71.20M

3.26%66.60M

323.61%98.70M

298.65%118.40M

-97.82%2.40M

-32.95%64.50M

--23.30M

--29.70M

--110.00M

--96.20M

Outros investimentos

500.00%1.20M

0.00%400.00K

100.00%1.40M

-77.78%200.00K

-71.43%200.00K

--400.00K

-63.16%700.00K

800.00%900.00K

-97.51%700.00K

100.00%0.00

171.43%1.90M

120.00%100.00K

6925.00%28.10M

-4128.57%-28.20M

600.00%700.00K

-155.56%-500.00K

33.33%400.00K

0.00%700.00K

120.00%100.00K

12.50%900.00K

-57.14%300.00K

75.00%700.00K

-600.00%-500.00K

700.00%800.00K

-72.00%700.00K

0.00%400.00K

--100.00K

--2.50M

-82.61%400.00K

----

155.56%2.30M

14500.00%316.80M

134.78%5.40M

----

250.00%900.00K

-144.00%-2.20M

35.29%2.30M

56.36%8.60M

-140.00%-600.00K

327.27%5.00M

-5.56%1.70M

194.83%5.50M

171.43%1.50M

-118.49%-2.20M

123.68%1.80M

-352.17%-5.80M

---2.10M

--11.90M

---7.60M

--2.30M

Investimentos (LP)

Caixa (Invest. líquido)

24.68%-234.70M

20.46%-285.30M

-36.84%-432.40M

8.13%-387.40M

-153.54%-311.60M

23.19%-358.70M

-142.33%-316.00M

-41.94%-421.70M

31.34%-122.90M

-105.00%-467.00M

27.39%-130.40M

-367.87%-297.10M

59.94%-179.00M

43.40%-227.80M

16.27%-179.60M

61.23%-63.50M

-304.71%-446.80M

-169.23%-402.50M

-59.01%-214.50M

-152.78%-163.80M

-11.97%-110.40M

56.79%-149.50M

-67.16%-134.90M

56.97%-64.80M

-18.80%-98.60M

-183.61%-346.00M

40.84%-80.70M

-1040.91%-150.60M

47.03%-83.00M

-2.61%-122.00M

-2425.93%-136.40M

91.58%-13.20M

-25.16%-156.70M

-961.61%-118.90M

92.62%-5.40M

-17.01%-156.80M

-44.91%-125.20M

90.52%-11.20M

36.95%-73.20M

-5.18%-134.00M

83.28%-86.40M

-3909.68%-118.10M

-0.87%-116.10M

38.13%-127.40M

-505.98%-516.90M

101.72%3.10M

-484.26%-115.10M

-106.11%-205.90M

-96.09%-85.30M

---180.50M

---19.70M

---99.90M

---43.50M

Caixa (Financiamento)

Financiamento contínuo

88.41%461.60M

-103.84%-18.60M

-182.30%-50.20M

49.62%594.30M

349.24%245.00M

5864.29%484.20M

-85.26%61.00M

238.59%397.20M

-125.49%-98.30M

94.77%-8.40M

120.69%413.80M

52.42%-286.60M

-62.88%385.60M

-261.18%-160.70M

147.36%187.50M

-92.15%-602.40M

117.12%1.04B

-3.86%99.70M

138.01%75.80M

-1475.38%-313.50M

162.14%478.40M

107.40%103.70M

-455.43%-199.40M

-169.34%-19.90M

421.87%182.50M

29.53%50.00M

14.93%-35.90M

190.82%28.70M

-16.43%-56.70M

82.08%38.60M

75.23%-42.20M

24.40%-31.60M

-183.82%-48.70M

116.47%21.20M

-1692.52%-170.40M

85.86%-41.80M

-67.19%58.10M

-220.73%-128.70M

121.36%10.70M

9.35%-295.60M

-66.70%177.10M

37.19%106.60M

-212.33%-50.10M

-168.17%-326.10M

258.36%531.80M

148.14%77.70M

-59.64%44.60M

-219.10%-121.60M

262.90%148.40M

---161.40M

--110.50M

--102.10M

---91.10M

Dívidas (líquido)

85.47%477.40M

-100.00%0.00

-124.34%-18.40M

49.63%614.10M

414.67%257.40M

5090.82%508.70M

-82.82%75.60M

265.28%410.40M

-120.61%-81.80M

107.57%9.80M

76.14%440.00M

57.74%-248.30M

-62.95%396.80M

-243.46%-129.40M

100.16%249.80M

-107.74%-587.50M

105.67%1.07B

5.62%90.20M

176.56%124.80M

-540.50%-282.80M

116.51%520.70M

-37.94%85.40M

-3690.70%-163.00M

39.87%64.20M

2138.14%240.50M

72.43%137.60M

-760.00%-4.30M

321.10%45.90M

-293.33%-11.80M

54.65%79.80M

99.60%-500.00K

322.45%10.90M

-102.30%-3.00M

157.27%51.60M

-278.91%-124.70M

97.97%-4.90M

-40.14%130.20M

-174.77%-90.10M

3068.18%69.70M

-8.92%-241.80M

-60.45%217.50M

10.45%120.50M

-96.19%2.20M

-9.14%-222.00M

200.00%549.90M

173.07%109.10M

-53.84%57.70M

-273.25%-203.40M

332.61%183.30M

---149.30M

--125.00M

--117.40M

---78.80M

Ações ON (líquido)

58.70%-1.90M

96.15%-100.00K

---12.90M

---4.30M

---4.60M

---2.60M

100.00%0.00

-1900.00%-8.00M

---30.20M

---9.00M

---12.70M

---400.00K

----

100.00%0.00

----

73.11%-21.00M

-275.81%-46.60M

---44.30M

-52.40%-38.10M

-212.40%-78.10M

50.40%-12.40M

100.00%0.00

0.00%-25.00M

0.40%-25.00M

-25.00%-25.00M

50.00%-25.00M

-22.55%-25.00M

38.63%-25.10M

48.45%-20.00M

-97.63%-50.00M

---20.40M

-13.30%-40.90M

56.16%-38.80M

---25.30M

100.00%0.00

---36.10M

-179.18%-88.50M

100.00%0.00

---18.60M

--0.00

---31.70M

---18.30M

----

--0.00

----

Dividendos pagos

6.82%23.50M

5.03%20.90M

5.53%21.00M

5.26%22.00M

6.42%19.90M

5.85%19.90M

2.45%20.90M

3.31%18.70M

2.19%18.70M

3.30%18.80M

3.55%20.40M

4.62%18.10M

5.78%18.30M

4.60%18.20M

3.68%19.70M

4.85%17.30M

4.22%17.30M

2.35%17.40M

-1.04%19.00M

-0.60%16.50M

-2.35%16.60M

-0.58%17.00M

3.23%19.20M

1.22%16.60M

2.41%17.00M

1.79%17.10M

1.09%18.60M

1.23%16.40M

0.61%16.60M

1.20%16.80M

1.66%18.40M

-0.61%16.20M

-1.20%16.50M

-3.49%16.60M

0.56%18.10M

9.40%16.30M

12.08%16.70M

12.42%17.20M

6.51%18.00M

2.76%14.90M

1.36%14.90M

2.00%15.30M

3.68%16.90M

-4.61%14.50M

4.26%14.70M

1.35%15.00M

10.88%16.30M

--15.20M

--14.10M

--14.80M

--14.70M

Opções exercidas (funcionários)

----

---2.70M

--100.00K

--2.60M

Outros financiamentos

-32.39%9.60M

220.00%2.40M

-62.26%2.00M

-17.91%5.50M

222.73%14.20M

-500.00%-2.00M

960.00%5.30M

-37.38%6.70M

-75.82%4.40M

200.00%500.00K

101.15%500.00K

224.24%10.70M

245.60%18.20M

-101.87%-500.00K

-37.54%-43.60M

124.81%3.30M

46.35%-12.50M

-51.97%26.80M

-218.28%-31.70M

41.67%-13.30M

-3228.57%-23.30M

685.92%55.80M

1318.18%26.80M

-22700.00%-22.80M

46.15%-700.00K

3450.00%7.10M

-2100.00%-2.20M

85.71%-100.00K

43.48%-1.30M

-98.15%200.00K

97.56%-100.00K

-133.33%-700.00K

42.50%-2.30M

668.42%10.80M

-192.86%-4.10M

-113.64%-300.00K

-237.93%-4.00M

-290.00%-1.90M

-7.69%-1.40M

833.33%2.20M

341.67%2.90M

-41.18%1.00M

-181.25%-1.30M

-100.23%-300.00K

-300.00%-1.20M

-45.16%1.70M

-30.43%1.60M

21516.67%128.50M

-50.00%-300.00K

--3.10M

--2.30M

---600.00K

---200.00K

Financiamento não recorrente

Financiamento (líquido)

88.41%461.60M

-103.84%-18.60M

-182.30%-50.20M

49.62%594.30M

349.24%245.00M

5864.29%484.20M

-85.26%61.00M

238.59%397.20M

-125.49%-98.30M

94.77%-8.40M

120.69%413.80M

52.42%-286.60M

-62.88%385.60M

-261.18%-160.70M

147.36%187.50M

-92.15%-602.40M

117.12%1.04B

-3.86%99.70M

138.01%75.80M

-1475.38%-313.50M

162.14%478.40M

107.40%103.70M

-455.43%-199.40M

-169.34%-19.90M

421.87%182.50M

29.53%50.00M

14.93%-35.90M

190.82%28.70M

-16.43%-56.70M

82.08%38.60M

75.23%-42.20M

24.40%-31.60M

-183.82%-48.70M

116.47%21.20M

-1692.52%-170.40M

85.86%-41.80M

-67.19%58.10M

-220.73%-128.70M

121.36%10.70M

9.35%-295.60M

-66.70%177.10M

37.19%106.60M

-212.33%-50.10M

-168.17%-326.10M

258.36%531.80M

148.14%77.70M

-59.64%44.60M

-219.10%-121.60M

262.90%148.40M

---161.40M

--110.50M

--102.10M

---91.10M

Caixa líquido

Caixa inicial

-10.87%401.80M

147.93%503.80M

159.30%823.80M

169.82%479.20M

48.29%450.80M

-65.94%203.20M

76.01%317.70M

-72.66%177.60M

-11.76%304.00M

5.37%596.60M

-56.83%180.50M

-32.28%649.50M

17.74%344.50M

23.14%566.20M

-15.18%418.10M

68.06%959.10M

93.77%292.60M

846.09%459.80M

71.80%492.90M

124.16%570.70M

41.52%151.00M

-81.21%48.60M

19.00%286.90M

7.25%254.60M

-64.40%106.70M

27.45%258.60M

-16.28%241.10M

49.31%237.40M

-3.66%299.70M

-6.02%202.90M

47.77%288.00M

-26.46%159.00M

41.60%311.10M

65.44%215.90M

232.59%194.90M

-38.47%216.20M

4.67%219.70M

119.70%130.50M

-46.87%58.60M

-21.39%351.40M

-44.72%209.90M

-60.58%59.40M

14.06%110.30M

39.21%447.00M

62.13%379.70M

-65.00%150.70M

-57.53%96.70M

127.73%321.10M

-5.72%234.20M

--430.60M

--227.70M

--141.00M

--248.40M

Variação do caixa

1152.82%355.80M

-141.20%-102.00M

-179.48%-320.00M

145.97%344.60M

122.47%28.40M

184.62%247.60M

-127.52%-114.50M

129.87%140.10M

-141.44%-126.40M

-31.98%-292.60M

180.96%416.10M

13.31%-469.00M

-54.24%305.00M

-32.60%-221.70M

547.43%148.10M

-595.37%-541.00M

58.80%666.50M

-263.28%-167.20M

86.11%-33.10M

-340.87%-77.80M

183.77%419.70M

167.41%102.40M

-1461.71%-238.30M

772.97%32.30M

337.40%147.90M

-256.92%-151.90M

120.56%17.50M

-97.13%3.70M

59.04%-62.30M

1.68%96.80M

-505.24%-85.10M

434.20%129.00M

-1202.17%-152.10M

6.73%95.20M

-63.41%21.00M

86.82%-38.60M

-90.25%13.80M

-40.73%89.20M

212.77%57.40M

13.04%-292.80M

110.25%141.50M

-34.28%150.50M

-194.26%-50.90M

-50.04%-336.70M

-22.55%67.30M

216.60%229.00M

-73.39%54.00M

-358.82%-224.40M

180.91%86.90M

---196.40M

--202.90M

--86.70M

---107.40M

Variação cambial

280.77%4.70M

-327.78%-4.10M

300.00%2.40M

-150.00%-600.00K

-1200.00%-2.60M

-5.26%1.80M

64.71%-1.20M

175.00%1.20M

88.89%-200.00K

575.00%1.90M

-183.33%-3.40M

-200.00%-1.60M

0.00%-1.80M

-144.44%-400.00K

-700.00%-1.20M

0.00%1.60M

35.71%-1.80M

28.57%900.00K

112.50%200.00K

128.57%1.60M

-833.33%-2.80M

250.00%700.00K

-220.00%-1.60M

117.95%700.00K

-250.00%-300.00K

-77.78%200.00K

-350.00%-500.00K

-343.75%-3.90M

-84.62%200.00K

190.00%900.00K

0.00%200.00K

214.29%1.60M

30.00%1.30M

-42.86%-1.00M

133.33%200.00K

-227.27%-1.40M

120.00%1.00M

63.16%-700.00K

68.42%-600.00K

1000.00%1.10M

-600.00%-5.00M

-480.00%-1.90M

-575.00%-1.90M

106.25%100.00K

350.00%1.00M

600.00%500.00K

300.00%400.00K

-500.00%-1.60M

60.00%-400.00K

---100.00K

---200.00K

--400.00K

---1.00M

Caixa final

58.10%757.60M

-10.87%401.80M

147.93%503.80M

159.30%823.80M

169.82%479.20M

48.29%450.80M

-65.94%203.20M

76.01%317.70M

-72.66%177.60M

-11.76%304.00M

5.37%596.60M

-56.83%180.50M

-32.28%649.50M

17.74%344.50M

23.14%566.20M

-15.18%418.10M

68.06%959.10M

93.77%292.60M

846.09%459.80M

71.80%492.90M

124.16%570.70M

41.52%151.00M

-81.21%48.60M

19.00%286.90M

7.25%254.60M

-64.40%106.70M

27.45%258.60M

-16.28%241.10M

49.31%237.40M

-3.66%299.70M

-6.02%202.90M

62.16%288.00M

-31.91%159.00M

41.60%311.10M

86.12%215.90M

203.07%177.60M

-33.55%233.50M

4.67%219.70M

95.29%116.00M

-46.87%58.60M

-21.39%351.40M

-44.72%209.90M

-60.58%59.40M

14.06%110.30M

39.21%447.00M

62.13%379.70M

-65.00%150.70M

-57.53%96.70M

127.73%321.10M

--234.20M

--430.60M

--227.70M

--141.00M

Fluxo de caixa livre

33.42%-187.10M

53.35%-143.30M

-54.95%-344.30M

6.03%-303.70M

3.77%-281.00M

-64.28%-307.20M

-230.16%-222.20M

-63.40%-323.20M

-8.07%-292.00M

-168.29%-187.00M

23.87%-67.30M

-523.97%-197.80M

37.61%-270.20M

17.71%-69.70M

40.03%-88.40M

35.44%-31.70M

-239.69%-433.10M

-48.86%-84.70M

-72.80%-147.40M

-18.60%-49.10M

-53.61%-127.50M

73.19%-56.90M

-36.26%-85.30M

29.95%-41.40M

40.84%-83.00M

-1401.84%-212.20M

-30.96%-62.60M

-1101.69%-59.10M

10.24%-140.30M

-59.45%16.30M

81.57%-47.80M

-96.09%5.90M

-2.09%-156.30M

108.90%40.20M

-355.22%-259.30M

11.27%151.00M

-250.34%-153.10M

-1728.34%-451.60M

287.11%101.60M

246.07%135.70M

91.98%-43.70M

48.54%-24.70M

52.20%-54.30M

19.01%-92.90M

-323.81%-544.60M

49.79%-48.00M

-335.25%-113.60M

8.75%-114.70M

-4.47%-128.50M

---95.60M

---26.10M

---125.70M

---123.00M

Moeda

USD

Opinião da Auditoria

KeyAI

