









Mercados
/
Ações
/
nasdaq-gbtg
/

Global Business Travel Group Inc

GBTG

6.195USD

+0.105+1.72%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.97BValor de mercado

PerdaP/L TTM



Global Business Travel Group Inc

6.195

+0.105+1.72%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

8.16%53.00M

12.07%65.00M

-37.04%85.00M

58.70%73.00M

163.64%49.00M

1550.00%58.00M

266.67%135.00M

129.49%46.00M

50.00%-77.00M

97.63%-4.00M

24.30%-81.00M

-27.87%-156.00M

-35.09%-154.00M

---169.00M

---107.00M

---122.00M

---114.00M

Lucro operacional contínuo

494.74%75.00M

69.57%-14.00M

-1500.00%-128.00M

149.09%27.00M

29.63%-19.00M

26.98%-46.00M

89.04%-8.00M

-2650.00%-55.00M

70.33%-27.00M

68.50%-63.00M

31.13%-73.00M

96.36%-2.00M

20.18%-91.00M

---200.00M

---106.00M

---55.00M

---114.00M

Ganho/perda operacional

-14.89%40.00M

-18.37%40.00M

-14.00%43.00M

-2.04%48.00M

2.17%47.00M

2.08%49.00M

11.11%50.00M

8.89%49.00M

4.55%46.00M

-4.00%48.00M

32.35%45.00M

25.00%45.00M

29.41%44.00M

--50.00M

--34.00M

--36.00M

--34.00M

Imposto de renda diferido

-82.35%3.00M

135.71%5.00M

666.67%17.00M

-25.00%-5.00M

288.89%17.00M

41.67%-14.00M

70.00%-3.00M

20.00%-4.00M

65.38%-9.00M

53.85%-24.00M

65.52%-10.00M

93.33%-5.00M

-18.18%-26.00M

---52.00M

---29.00M

---75.00M

---22.00M

Itens não monetários

408.33%37.00M

-366.67%-42.00M

575.00%54.00M

-200.00%-3.00M

-1100.00%-12.00M

-190.00%-9.00M

-38.46%8.00M

97.14%-1.00M

-120.00%-1.00M

166.67%10.00M

360.00%13.00M

-483.33%-35.00M

145.45%5.00M

---15.00M

---5.00M

---6.00M

---11.00M

Capital de giro (var.)

-393.75%-47.00M

-64.15%19.00M

-47.22%57.00M

-250.00%-24.00M

115.69%16.00M

507.69%53.00M

240.26%108.00M

109.70%16.00M

-13.33%-102.00M

-18.18%-13.00M

-7600.00%-77.00M

-587.50%-165.00M

-4400.00%-90.00M

---11.00M

---1.00M

---24.00M

---2.00M

-Recebíveis (var.)

-53.33%-138.00M

-37.18%98.00M

-51.22%40.00M

284.21%70.00M

41.94%-90.00M

143.75%156.00M

155.41%82.00M

79.01%-38.00M

13.89%-155.00M

313.33%64.00M

-300.00%-148.00M

-686.96%-181.00M

-9100.00%-180.00M

---30.00M

---37.00M

---23.00M

--2.00M

-Antecipadas (var.)

81.40%-8.00M

-105.71%-2.00M

300.00%40.00M

-309.09%-23.00M

8.51%-43.00M

34.62%35.00M

121.28%10.00M

320.00%11.00M

-1466.67%-47.00M

316.67%26.00M

-687.50%-47.00M

-183.33%-5.00M

-107.89%-3.00M

---12.00M

--8.00M

--6.00M

--38.00M

-A pagar e acumuladas (var.)

-40.28%86.00M

38.26%-71.00M

-183.33%-5.00M

-201.39%-73.00M

128.57%144.00M

-36.90%-115.00M

-93.48%6.00M

242.86%72.00M

-32.26%63.00M

-400.00%-84.00M

240.74%92.00M

310.00%21.00M

316.28%93.00M

--28.00M

--27.00M

---10.00M

---43.00M

Investimentos não recorrentes

Fluxo de caixa operacional

8.16%53.00M

12.07%65.00M

-37.04%85.00M

58.70%73.00M

163.64%49.00M

1550.00%58.00M

266.67%135.00M

129.49%46.00M

50.00%-77.00M

97.63%-4.00M

24.30%-81.00M

-27.87%-156.00M

-35.09%-154.00M

---169.00M

---107.00M

---122.00M

---114.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

Despesas de capital (CapEx)

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

Venda de ativos fixos

8.00%27.00M

23.08%32.00M

-7.14%26.00M

-11.11%24.00M

-21.88%25.00M

23.81%26.00M

-9.68%28.00M

28.57%27.00M

52.38%32.00M

31.25%21.00M

210.00%31.00M

133.33%21.00M

--16.00M

--10.00M

--9.00M

Transações de negócios

----

-100.00%0.00

--0.00

100.00%0.00

--73.00M

--0.00

---53.00M

Outros investimentos

--9.00M

--0.00

100.00%0.00

200.00%5.00M

----

100.00%0.00

---1.00M

---5.00M

----

66.67%-1.00M

----

---3.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

28.00%-18.00M

-23.08%-32.00M

10.34%-26.00M

40.63%-19.00M

21.88%-25.00M

-18.18%-26.00M

6.45%-29.00M

-52.38%-32.00M

-140.74%-22.00M

-210.00%-31.00M

-133.33%-21.00M

66.13%-21.00M

--54.00M

---10.00M

---9.00M

---62.00M

Caixa (Financiamento)

Financiamento contínuo

-150.00%-25.00M

-500.00%-6.00M

-3000.00%-62.00M

-800.00%-7.00M

-108.20%-10.00M

0.00%-1.00M

60.00%-2.00M

-99.67%1.00M

1842.86%122.00M

-100.51%-1.00M

-105.38%-5.00M

211.22%305.00M

-107.87%-7.00M

--198.00M

--93.00M

--98.00M

--89.00M

Dívidas (líquido)

--99.00M

-100.00%0.00

200.00%1.00M

---1.00M

-100.00%0.00

300.00%2.00M

0.00%-1.00M

-100.00%0.00

4366.67%128.00M

-100.42%-1.00M

-100.69%-1.00M

10100.00%200.00M

-107.50%-3.00M

--237.00M

--145.00M

---2.00M

--40.00M

Ações ON (líquido)

---1.00M

--0.00

---55.00M

----

Ações PN (líquido)

----

--0.00

----

-100.00%0.00

--0.00

---168.00M

-100.00%0.00

--150.00M

--0.00

----

--50.00M

Opções exercidas (funcionários)

0.00%4.00M

--2.00M

214.29%22.00M

--1.00M

--4.00M

--0.00

--7.00M

----

Outros financiamentos

-807.14%-127.00M

-166.67%-8.00M

-275.00%-30.00M

-800.00%-7.00M

-133.33%-14.00M

---3.00M

-100.00%-8.00M

-99.63%1.00M

-50.00%-6.00M

100.00%0.00

92.31%-4.00M

173.00%273.00M

-300.00%-4.00M

---189.00M

---52.00M

--100.00M

---1.00M

Financiamento não recorrente

Financiamento (líquido)

-150.00%-25.00M

-500.00%-6.00M

-3000.00%-62.00M

-800.00%-7.00M

-108.20%-10.00M

0.00%-1.00M

60.00%-2.00M

-99.67%1.00M

1842.86%122.00M

-100.51%-1.00M

-105.38%-5.00M

211.22%305.00M

-107.87%-7.00M

--198.00M

--93.00M

--98.00M

--89.00M

Caixa líquido

Caixa inicial

14.72%561.00M

23.60%550.00M

55.46%541.00M

49.55%498.00M

54.75%489.00M

36.92%445.00M

-23.68%348.00M

-2.06%333.00M

-39.81%316.00M

-26.97%325.00M

-3.39%456.00M

-32.41%340.00M

-11.47%525.00M

--445.00M

--472.00M

--503.00M

--593.00M

Variação do caixa

77.78%16.00M

-75.00%11.00M

-90.72%9.00M

186.67%43.00M

-47.06%9.00M

588.89%44.00M

174.05%97.00M

-87.07%15.00M

109.19%17.00M

-111.25%-9.00M

-385.19%-131.00M

474.19%116.00M

-105.56%-185.00M

--80.00M

---27.00M

---31.00M

---90.00M

Variação cambial

220.00%6.00M

-223.08%-16.00M

271.43%12.00M

---4.00M

-225.00%-5.00M

-27.78%13.00M

50.00%-7.00M

100.00%0.00

233.33%4.00M

700.00%18.00M

-366.67%-14.00M

-750.00%-13.00M

0.00%-3.00M

---3.00M

--2.00M

---3.00M

Caixa final

15.86%577.00M

14.72%561.00M

23.60%550.00M

55.46%541.00M

49.55%498.00M

54.75%489.00M

36.92%445.00M

-23.68%348.00M

-2.06%333.00M

-39.81%316.00M

-26.97%325.00M

-3.39%456.00M

-32.41%340.00M

--525.00M

--445.00M

--472.00M

--503.00M

Fluxo de caixa livre

8.33%26.00M

3.13%33.00M

-44.86%59.00M

157.89%49.00M

122.02%24.00M

228.00%32.00M

195.54%107.00M

110.73%19.00M

37.71%-109.00M

86.49%-25.00M

4.27%-112.00M

-35.11%-177.00M

-42.28%-175.00M

---185.00M

---117.00M

---131.00M

---123.00M

Moeda

USD

Opinião da Auditoria

KeyAI

