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Genesis Energy LP

GEL

15.570USD

-0.540-3.35%

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

1.91BValor de mercado

PerdaP/L TTM



Genesis Energy LP

15.570

-0.540-3.35%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-19.80%75.65M

-51.51%52.78M

-76.81%30.96M

-39.99%78.74M

-35.98%94.32M

-33.77%108.86M

28.02%133.47M

51.32%131.21M

49.32%147.34M

51.62%164.36M

73.03%104.26M

-11.97%86.71M

61.01%98.67M

-8.69%108.41M

-30.32%60.25M

2702.90%98.49M

-57.84%61.28M

73.11%118.73M

-10.49%86.47M

-93.43%3.51M

1.21%145.37M

-21.14%68.59M

-19.12%96.61M

-37.39%53.48M

-12.92%143.64M

19.08%86.97M

24.94%119.45M

-32.66%85.41M

333.77%164.96M

-41.17%73.04M

36.34%95.61M

69.92%126.83M

-70.64%38.03M

80.91%124.15M

49.54%70.12M

-28.02%74.64M

0.49%129.53M

457.96%68.63M

-33.29%46.89M

15.28%103.69M

19.24%128.90M

364.85%12.30M

-35.35%70.29M

170.86%89.95M

563.81%108.10M

-95.51%2.65M

156.43%108.72M

-34.05%33.21M

-65.55%16.29M

-28.45%58.93M

74.94%42.40M

--50.36M

--47.27M

--82.35M

--24.24M

Lucro operacional contínuo

345.25%22.78M

821.77%10.01M

-2528.29%-460.31M

-301.42%-41.29M

-113.91%-9.29M

-102.49%-1.39M

459.50%18.96M

-56.01%20.50M

678.98%66.78M

-19.91%55.68M

-23.85%3.39M

178.99%46.60M

162.00%8.57M

294.28%69.52M

115.11%4.45M

27.31%-58.99M

45.95%-13.83M

88.91%-35.78M

-201.57%-29.43M

-429.07%-81.15M

-243.65%-25.58M

-874.43%-322.56M

81.72%28.98M

185.25%24.66M

1189.78%17.81M

283.15%41.65M

101.91%15.95M

-287.83%-28.93M

-126.53%-1.63M

-67.63%10.87M

-70.68%7.90M

-24.21%15.40M

-80.74%6.16M

42.28%33.58M

-23.42%26.94M

-22.72%20.32M

-91.20%31.98M

102.32%23.60M

74.01%35.18M

0.50%26.30M

1148.27%363.41M

-44.84%11.66M

-32.11%20.21M

46.29%26.17M

57.59%29.11M

-21.39%21.15M

30.33%29.77M

-33.60%17.89M

-40.78%18.47M

44.76%26.90M

16.54%22.85M

--26.94M

--31.19M

--18.58M

--19.60M

Ganho/perda operacional

-30.27%57.07M

-27.97%55.91M

1.71%75.03M

75.07%122.94M

19.68%81.84M

13.42%77.61M

0.84%73.77M

-11.20%70.22M

-7.53%68.38M

-7.12%68.43M

5.26%73.16M

-27.30%79.08M

10.12%73.95M

9.08%73.67M

4.86%69.51M

48.77%108.77M

-5.51%67.15M

-81.11%67.54M

-10.85%66.29M

-7.80%73.11M

-14.92%71.06M

350.66%357.62M

-4.23%74.36M

-59.27%79.29M

-9.09%83.52M

2.15%79.35M

3.17%77.64M

156.04%194.66M

44.16%91.88M

37.22%77.68M

34.12%75.25M

16.26%76.03M

17.45%63.73M

1.27%56.61M

20.32%56.11M

21.92%65.40M

31.81%54.27M

98.19%55.90M

71.93%46.63M

106.40%53.64M

63.71%41.17M

37.65%28.20M

40.69%27.13M

44.33%25.99M

56.53%25.15M

30.77%20.49M

28.08%19.28M

14.56%18.01M

6.72%16.07M

2.04%15.67M

0.12%15.05M

--15.72M

--15.05M

--15.36M

--15.04M

Imposto de renda diferido

96.01%-47.00K

108.62%45.00K

-122.20%-113.00K

195.74%1.48M

-415.24%-1.18M

-498.47%-522.00K

21.19%509.00K

-215.17%-1.55M

-8.78%374.00K

-68.88%131.00K

134.64%420.00K

284.29%1.34M

79.82%410.00K

27.58%421.00K

148.61%179.00K

-28.13%350.00K

317.14%228.00K

-48.84%330.00K

113.98%72.00K

310.82%487.00K

-169.23%-105.00K

677.11%645.00K

-304.37%-515.00K

-181.63%-231.00K

-179.59%-39.00K

-21.70%83.00K

12.00%252.00K

106.20%283.00K

-67.33%49.00K

-30.72%106.00K

9.76%225.00K

-5538.10%-4.57M

-76.89%150.00K

-78.42%153.00K

-70.71%205.00K

-88.30%84.00K

-34.58%649.00K

10.44%709.00K

15.13%700.00K

40.51%718.00K

160.37%992.00K

25.39%642.00K

78.30%608.00K

1402.94%511.00K

8.86%381.00K

340.38%512.00K

205.57%341.00K

151.52%34.00K

104.02%350.00K

47.01%-213.00K

-772.97%-323.00K

---66.00K

---8.72M

---402.00K

---37.00K

Itens não monetários

0.29%17.21M

34.52%28.06M

-4.55%20.44M

72.40%38.88M

-36.04%17.16M

-3.93%20.86M

-11.25%21.42M

0.03%22.55M

60.04%26.82M

28.76%21.71M

17.34%24.13M

-27.15%22.55M

-52.33%16.76M

-58.59%16.86M

-56.05%20.57M

34.22%30.95M

-48.91%35.16M

737.52%40.72M

58.64%46.80M

25.66%23.06M

227.86%68.83M

-28.07%4.86M

29.67%29.50M

47.28%18.35M

15.14%20.99M

-44.15%6.76M

53.74%22.75M

-22.64%12.46M

97.46%18.23M

-54.45%12.10M

-13.87%14.80M

-29.87%16.10M

-58.42%9.23M

-3.97%26.57M

-17.51%17.18M

-15.64%22.96M

107.09%22.21M

4.79%27.67M

7.34%20.83M

22.75%27.22M

-1613.03%-313.11M

71.65%26.40M

53.80%19.41M

101.61%22.18M

79.68%20.69M

30.15%15.38M

50.70%12.62M

-8.68%11.00M

1210.61%11.52M

69.79%11.82M

5.81%8.37M

--12.05M

---1.04M

--6.96M

--7.91M

Capital de giro (var.)

-293.16%-20.32M

-281.56%-37.69M

-213.68%-32.37M

-5132.98%-28.69M

297.43%10.52M

11.58%20.76M

261.34%28.47M

101.45%570.00K

111.85%2.65M

533.04%18.61M

39.50%-17.65M

-266.37%-39.24M

9.95%-22.35M

-91.91%2.94M

-476.23%-29.17M

170.37%23.59M

-147.15%-24.82M

203.19%36.33M

-167.19%-5.06M

48.79%-33.52M

63.12%52.63M

129.15%11.98M

135.44%7.53M

-122.01%-65.45M

-47.53%32.26M

-35.34%-41.11M

184.61%3.20M

-180.95%-29.48M

277.83%61.48M

-181.25%-30.37M

86.99%-3.78M

233.68%36.42M

-228.85%-34.58M

197.92%37.38M

44.17%-29.07M

-1256.05%-27.24M

-36.74%26.83M

6.84%-38.17M

-977.14%-52.07M

-105.16%-2.01M

-7.26%42.42M

31.26%-40.98M

-88.78%5.94M

318.17%38.90M

270.12%45.74M

-785.37%-59.61M

620.59%52.92M

-206.76%-17.83M

-450.49%-26.89M

-76.87%8.70M

41.01%-10.16M

---5.81M

--7.67M

--37.59M

---17.23M

-Recebíveis (var.)

-33.42%-78.13M

56.29%-8.59M

-104.91%-4.55M

--3.02M

---58.56M

---19.65M

--92.70M

----

-299.79%-86.42M

-139.94%-28.55M

244.56%16.67M

-33.61%18.17M

170.90%43.26M

185.50%71.48M

-109.59%-11.53M

198.48%27.37M

---61.01M

-358.81%-83.60M

82.85%-5.50M

-15.18%9.17M

----

--32.30M

54.62%-32.08M

-84.75%10.81M

----

---70.70M

18.08%70.90M

----

169.89%60.05M

-107.30%-3.39M

87.93%-10.56M

-94.30%3.57M

-53.68%-85.92M

--46.49M

---87.49M

--62.60M

---55.90M

-Estoque (var.)

660.19%9.43M

-200.82%-20.48M

-128.53%-5.83M

---254.00K

---1.68M

--20.32M

--20.44M

----

-41.12%6.95M

13.33%12.01M

-254.37%-4.68M

-48.04%-6.62M

-30.90%11.80M

387.57%10.60M

-87.25%3.03M

-174.37%-4.47M

--17.08M

-73.81%2.17M

261.88%23.79M

130.33%6.01M

----

--8.30M

-259.13%-14.70M

-16.74%-19.82M

----

--9.24M

-45.07%-16.97M

----

-247.23%-11.70M

271.09%33.79M

-649.56%-31.21M

-128.91%-8.80M

444.47%7.95M

---19.75M

--5.68M

--30.45M

---2.31M

-Outros ativos (CP) (var.)

101.46%119.00K

-159.69%-9.32M

-1204.38%-17.38M

---2.66M

---8.17M

--15.62M

--1.57M

----

-50.75%5.48M

1867.26%4.45M

-271.73%-9.74M

34.14%-5.07M

372.02%11.13M

134.56%226.00K

127.71%5.67M

-67.08%-7.69M

--2.36M

-106.87%-654.00K

229.80%2.49M

9.53%-4.61M

----

--9.52M

-89.23%755.00K

-7.79%-5.09M

----

--7.01M

-111.34%-4.72M

----

778.86%41.62M

-363.91%-53.07M

182.42%2.76M

-14.95%6.40M

303.52%4.74M

---11.44M

---3.35M

--7.52M

---2.33M

-Outros passivos (CP) (var.)

----

526.97%3.96M

64.77%-328.00K

2260.10%4.55M

1.66%-4.09M

72.15%-927.00K

-365.50%-931.00K

-24.31%193.00K

-1095.69%-4.16M

---3.33M

-120.39%-200.00K

109.13%255.00K

90.00%-348.00K

----

--981.00K

39.57%-2.79M

-12.12%-3.48M

----

---4.62M

---3.10M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-19.80%75.65M

-51.51%52.78M

-76.81%30.96M

-39.99%78.74M

-35.98%94.32M

-33.77%108.86M

28.02%133.47M

51.32%131.21M

49.32%147.34M

51.62%164.36M

73.03%104.26M

-11.97%86.71M

61.01%98.67M

-8.69%108.41M

-30.32%60.25M

2702.90%98.49M

-57.84%61.28M

73.11%118.73M

-10.49%86.47M

-93.43%3.51M

1.21%145.37M

-21.14%68.59M

-19.12%96.61M

-37.39%53.48M

-12.92%143.64M

19.08%86.97M

24.94%119.45M

-32.66%85.41M

333.77%164.96M

-41.17%73.04M

36.34%95.61M

69.92%126.83M

-70.64%38.03M

80.91%124.15M

49.54%70.12M

-28.02%74.64M

0.49%129.53M

457.96%68.63M

-33.29%46.89M

15.28%103.69M

19.24%128.90M

364.85%12.30M

-35.35%70.29M

170.86%89.95M

563.81%108.10M

-95.51%2.65M

156.43%108.72M

-34.05%33.21M

-65.55%16.29M

-28.45%58.93M

74.94%42.40M

--50.36M

--47.27M

--82.35M

--24.24M

Caixa (Investimentos)

Invest. contínuos (líquido)

-77.64%26.69M

-66.56%54.00M

-53.18%81.45M

-46.20%120.55M

-19.53%119.34M

39.74%161.48M

32.19%173.97M

86.18%224.08M

21.36%148.30M

89.09%115.56M

64.10%131.60M

44.93%120.36M

14.88%122.20M

-15.14%61.11M

103.73%80.20M

292.41%83.04M

245.35%106.37M

130.86%72.02M

3.76%39.37M

-60.34%21.16M

-24.70%30.80M

-19.08%31.19M

29.69%37.94M

123.12%53.35M

556.44%40.90M

-11.85%38.55M

-55.71%29.25M

-1177.12%-230.74M

-88.69%6.23M

54.62%43.73M

9.97%66.05M

-78.49%21.42M

-52.36%55.11M

-77.59%28.29M

-49.12%60.06M

-26.80%99.58M

-2.39%115.68M

-1.92%126.20M

7.56%118.03M

26.74%136.03M

24.72%118.52M

-5.85%128.68M

5.33%109.74M

-24.60%107.33M

2.97%95.02M

128.86%136.68M

122.52%104.18M

378.40%142.34M

154.06%92.28M

81.50%59.72M

-1.38%46.82M

--29.75M

--36.32M

--32.91M

--47.47M

Despesas de capital (CapEx)

-77.46%26.97M

-68.32%54.58M

-53.17%81.57M

-46.02%121.06M

-19.38%119.64M

48.85%172.27M

32.33%174.17M

86.25%224.25M

21.30%148.41M

14.32%115.74M

64.12%131.63M

44.33%120.41M

14.82%122.35M

40.57%101.24M

103.61%80.20M

90.67%83.42M

244.38%106.56M

129.11%72.02M

3.65%39.39M

-18.45%43.75M

-24.40%30.94M

-19.50%31.44M

28.33%38.00M

26.24%53.65M

-2.31%40.93M

-13.06%39.05M

-55.17%29.61M

-37.45%42.50M

-25.28%41.90M

-31.20%44.92M

7.76%66.05M

-31.98%67.94M

-51.58%56.07M

-49.45%65.29M

-48.17%61.29M

-26.70%99.88M

-2.57%115.80M

0.02%129.16M

6.05%118.25M

26.86%136.27M

25.03%118.86M

-5.56%129.14M

6.95%111.50M

-25.13%107.42M

2.81%95.07M

127.84%136.74M

121.11%104.25M

382.24%143.49M

154.56%92.47M

82.39%60.02M

-0.68%47.15M

--29.75M

--36.32M

--32.91M

--47.47M

Venda de ativos fixos

-77.64%26.69M

-66.56%54.00M

-53.18%81.45M

-46.20%120.55M

-19.53%119.34M

39.74%161.48M

32.19%173.97M

86.18%224.08M

21.36%148.30M

89.09%115.56M

64.10%131.60M

44.93%120.36M

14.88%122.20M

-15.14%61.11M

103.73%80.20M

292.41%83.04M

245.35%106.37M

130.86%72.02M

3.76%39.37M

-60.34%21.16M

-24.70%30.80M

-19.08%31.19M

29.69%37.94M

123.12%53.35M

556.44%40.90M

-11.85%38.55M

-55.71%29.25M

-1177.12%-230.74M

-88.69%6.23M

54.62%43.73M

9.97%66.05M

-78.49%21.42M

-52.36%55.11M

-77.59%28.29M

-49.12%60.06M

-26.80%99.58M

-2.39%115.68M

-1.92%126.20M

7.56%118.03M

26.74%136.03M

24.72%118.52M

-5.85%128.68M

5.33%109.74M

-24.60%107.33M

2.97%95.02M

128.86%136.68M

122.52%104.18M

--142.34M

--92.28M

--59.72M

--46.82M

----

Transações de negócios

--0.00

--996.64M

----

--0.00

100.00%0.00

----

--0.00

---1.32B

---759.00K

----

100.00%0.00

--0.00

---25.39M

98.17%-2.87M

---1.52B

----

---157.00M

----

---230.92M

--0.00

100.00%0.00

--0.00

---205.58M

Outros investimentos

--0.00

----

--0.00

-100.00%0.00

--0.00

--4.33M

----

--0.00

-100.00%0.00

-97.06%124.00K

-75.15%830.00K

418.25%4.48M

737.07%4.83M

14444.83%4.22M

-4.35%3.34M

32.01%-1.41M

44.47%-758.00K

102.28%29.00K

665.05%3.49M

-76.26%-2.07M

-133.73%-1.36M

-268.21%-1.27M

-58.46%-618.00K

-1298.81%-1.18M

-11.66%-584.00K

188.17%755.00K

---390.00K

---84.00K

---523.00K

--262.00K

Investimentos (LP)

Caixa (Invest. líquido)

77.64%-26.69M

66.56%-54.00M

625.21%915.19M

46.21%-120.55M

20.74%-119.34M

-38.53%-161.48M

-35.65%-174.25M

-78.98%-224.11M

-20.78%-150.57M

-85.72%-116.56M

-57.58%-128.46M

-50.38%-125.22M

-17.06%-124.66M

12.85%-62.76M

-107.09%-81.52M

-293.46%-83.27M

-245.77%-106.50M

-130.86%-72.02M

-3.76%-39.37M

60.34%-21.16M

24.70%-30.80M

19.08%-31.19M

-29.69%-37.94M

-123.13%-53.35M

-365.02%-40.90M

12.64%-38.55M

55.71%-29.25M

984.89%230.68M

99.36%-8.80M

-51.93%-44.13M

-10.20%-66.05M

73.60%-26.07M

-1141.09%-1.38B

76.07%-29.04M

57.29%-59.93M

27.24%-98.75M

93.21%-111.20M

6.23%-121.38M

-25.91%-140.34M

48.07%-135.71M

-1235.45%-1.64B

8.95%-129.44M

4.05%-111.46M

-57.36%-261.33M

62.78%-122.69M

-129.37%-142.16M

-5.03%-116.16M

-351.02%-166.07M

-683.89%-329.62M

-20.77%-61.98M

61.37%-110.60M

---36.82M

---42.05M

---51.32M

---286.33M

Caixa (Financiamento)

Financiamento contínuo

-299.70%-48.50M

-839.48%-371.69M

-1357.02%-598.34M

-51.13%39.59M

89.44%24.29M

192.57%50.26M

38.20%47.60M

99.63%81.03M

-41.62%12.82M

-71.40%-54.30M

218.05%34.44M

807.99%40.59M

52.26%21.96M

7.40%-31.68M

126.84%10.83M

-982.00%-5.73M

112.43%14.42M

-2.43%-34.21M

45.17%-40.34M

299.39%650.00K

-108.33%-116.06M

33.27%-33.40M

17.61%-73.57M

99.90%-326.00K

63.38%-55.71M

-34.70%-50.05M

-296.68%-89.29M

-213.24%-317.67M

-111.34%-152.13M

61.22%-37.16M

-249.25%-22.51M

-466.30%-101.42M

5826.88%1.34B

-295.58%-95.81M

-106.79%-6.45M

1.27%27.69M

-101.54%-23.43M

-57.30%48.99M

121.43%94.86M

-83.32%27.34M

8721.21%1.52B

-19.30%114.72M

318.08%42.84M

31.28%163.93M

-94.48%17.19M

2378.04%142.16M

-85.94%10.25M

804.88%124.87M

6590.04%311.52M

118.92%5.74M

-72.55%72.90M

---17.71M

---4.80M

---30.32M

--265.60M

Dívidas (líquido)

-118.59%-13.00M

-413.17%-342.77M

-455.21%-291.00M

-41.52%92.88M

7.90%69.92M

1089.68%109.45M

5.21%81.92M

86.42%158.83M

19.57%64.80M

-97.00%9.20M

70.01%77.86M

122.19%85.20M

266.19%54.20M

1532.73%306.96M

279.19%45.80M

-855.39%-384.00M

119.86%14.80M

-538.41%-21.43M

-241.21%-25.56M

313.29%50.84M

-272.59%-74.52M

-80.45%4.89M

164.41%18.10M

104.91%12.30M

76.64%-20.00M

-8.42%25.00M

-181.14%-28.10M

-790.86%-250.60M

-112.03%-85.60M

2630.00%27.30M

150.78%34.63M

-125.30%-28.13M

397.95%711.50M

-99.21%1.00M

-141.33%-68.20M

10.21%111.20M

-120.43%-238.80M

1053.03%125.80M

68.37%165.00M

-53.16%100.90M

843.40%1.17B

-106.54%-13.20M

69.84%98.00M

25.60%215.40M

-270.50%-157.20M

319.33%201.70M

-52.31%57.70M

908.82%171.50M

142.63%92.20M

607.35%48.10M

-6.85%121.00M

--17.00M

--38.00M

--6.80M

--129.90M

Ações ON (líquido)

----

-100.00%0.00

----

--50.00M

---1.04M

----

--418.14M

----

--0.00

-100.00%0.00

--0.00

----

--140.97M

----

-31.65%298.05M

----

-100.00%0.00

93.27%436.04M

--197.72M

----

--115.00K

-14.41%225.61M

----

--263.60M

--0.00

-100.00%0.00

--0.00

----

--169.52M

Ações PN (líquido)

--0.00

---262.50M

----

---75.00M

---25.00M

91.34%-25.00M

----

--0.00

-100.00%0.00

-918.11%-288.63M

-100.00%0.00

--0.00

--40.08M

--35.28M

--17.74M

----

--73.50M

--49.40M

----

100.00%0.00

-100.00%0.00

----

---3.54M

--729.96M

----

Dividendos pagos

-12.89%35.08M

17.16%47.17M

2.77%42.10M

-3.45%40.26M

-5.05%40.26M

-5.01%40.26M

10.51%40.97M

12.49%41.70M

14.39%42.40M

14.35%42.39M

0.00%37.07M

-0.00%37.07M

0.00%37.07M

-56.95%37.07M

-56.94%37.07M

-56.95%37.07M

-49.60%37.07M

27.71%86.10M

30.08%86.10M

32.53%86.10M

15.40%73.56M

7.84%67.42M

8.00%66.19M

-26.67%64.97M

-27.75%63.74M

-25.37%62.52M

-25.79%61.29M

8.79%88.59M

19.33%88.23M

16.20%83.77M

17.37%82.58M

18.52%81.43M

21.65%73.93M

27.49%72.09M

30.03%70.36M

37.11%68.71M

24.58%60.77M

19.15%56.54M

16.76%54.11M

18.47%50.11M

20.74%48.78M

20.47%47.45M

20.77%46.34M

15.70%42.30M

12.96%40.41M

24.35%39.39M

--38.38M

--36.56M

--35.77M

--31.68M

Outros financiamentos

-29.23%-18.69M

36.95%-16.47M

-77.52%-5.43M

16.37%-21.94M

-42.39%-14.46M

-118.93%-26.12M

84.79%-3.06M

-135.54%-26.24M

-81.15%-10.15M

42.96%-11.93M

-1673.87%-20.11M

-277.88%-11.14M

-57.43%-5.61M

-87.72%-20.92M

-70.40%1.28M

77.84%-2.95M

25.63%-3.56M

-561.70%-11.14M

162.19%4.32M

-542.39%-13.30M

-246.71%-4.79M

20.27%-1.68M

-223.50%-6.94M

-38.71%-2.07M

37.99%-1.38M

-29.17%-2.11M

12.96%5.62M

84.08%-1.49M

81.89%-2.23M

82.43%-1.64M

9.31%4.98M

-704.89%-9.38M

-886.92%-12.30M

-223.02%-9.30M

133.68%4.55M

58.35%-1.17M

93.42%-1.25M

68.10%-2.88M

40.85%1.95M

-210.90%-2.80M

-1613.21%-18.93M

16.04%-9.03M

--1.38M

978.75%2.52M

43.99%-1.10M

-449.13%-10.75M

100.00%0.00

-107.84%-287.00K

68.37%-1.97M

-45.14%-1.96M

-305.68%-8.71M

--3.66M

---6.24M

---1.35M

---2.15M

Financiamento não recorrente

Financiamento (líquido)

-299.70%-48.50M

-839.48%-371.69M

-1357.02%-598.34M

-51.13%39.59M

89.44%24.29M

192.57%50.26M

38.20%47.60M

99.63%81.03M

-41.62%12.82M

-71.40%-54.30M

218.05%34.44M

807.99%40.59M

52.26%21.96M

7.40%-31.68M

126.84%10.83M

-982.00%-5.73M

112.43%14.42M

-2.43%-34.21M

45.17%-40.34M

299.39%650.00K

-108.33%-116.06M

33.27%-33.40M

17.61%-73.57M

99.90%-326.00K

63.38%-55.71M

-34.70%-50.05M

-296.68%-89.29M

-213.24%-317.67M

-111.34%-152.13M

61.22%-37.16M

-249.25%-22.51M

-466.30%-101.42M

5826.88%1.34B

-295.58%-95.81M

-106.79%-6.45M

1.27%27.69M

-101.54%-23.43M

-57.30%48.99M

121.43%94.86M

-83.32%27.34M

8721.21%1.52B

-19.30%114.72M

318.08%42.84M

31.28%163.93M

-94.48%17.19M

2378.04%142.16M

-85.94%10.25M

804.88%124.87M

6590.04%311.52M

118.92%5.74M

-72.55%72.90M

---17.71M

---4.80M

---30.32M

--265.60M

Caixa líquido

Caixa inicial

-86.30%4.45M

982.78%377.36M

5.40%29.55M

-20.39%31.77M

7.22%32.50M

-5.31%34.85M

5.54%28.04M

62.98%39.91M

6.29%30.31M

152.93%36.81M

6.30%26.57M

58.01%24.48M

-38.39%28.52M

-56.93%14.55M

-7.50%24.99M

-64.79%15.50M

1.73%46.29M

-18.60%33.79M

-52.10%27.02M

-22.25%44.02M

375.01%45.50M

270.48%41.51M

447.62%56.41M

376.59%56.61M

22.09%9.58M

-30.38%11.20M

13.93%10.30M

22.53%11.88M

-22.14%7.85M

49.37%16.09M

28.62%9.04M

181.23%9.69M

17.86%10.08M

-12.49%10.77M

-35.48%7.03M

-77.86%3.45M

-1.94%8.55M

10.53%12.31M

15.14%10.89M

-8.02%15.57M

-39.14%8.72M

-4.61%11.14M

6.72%9.46M

0.39%16.93M

-23.26%14.33M

-26.95%11.68M

-21.41%8.87M

9.04%16.86M

24.11%18.67M

11.58%15.98M

4.30%11.28M

--15.46M

--15.04M

--14.32M

--10.82M

Variação do caixa

163.34%463.00K

-15754.93%-372.91M

5005.06%347.81M

81.33%-2.22M

-107.62%-731.00K

63.79%-2.35M

-33.46%6.81M

-669.98%-11.87M

338.03%9.60M

-146.52%-6.50M

198.07%10.24M

-78.07%2.08M

86.91%-4.03M

11.70%13.96M

-254.23%-10.44M

155.87%9.50M

-1973.54%-30.79M

213.15%12.50M

145.44%6.77M

-8232.35%-17.00M

-103.16%-1.48M

345.66%3.99M

-1747.79%-14.90M

87.07%-204.00K

1066.42%47.03M

80.29%-1.63M

-87.18%904.00K

-141.65%-1.58M

1152.74%4.03M

-1084.77%-8.25M

88.33%7.05M

-118.23%-653.00K

92.49%-383.00K

81.49%-696.00K

164.41%3.74M

176.65%3.58M

-174.51%-5.10M

-55.48%-3.76M

-15.51%1.42M

37.38%-4.67M

163.52%6.85M

-191.28%-2.42M

-40.36%1.68M

6.63%-7.46M

243.67%2.60M

-1.30%2.65M

-40.23%2.81M

-91.27%-7.99M

-531.74%-1.81M

273.96%2.69M

34.05%4.70M

---4.18M

--419.00K

--718.00K

--3.51M

Caixa final

-84.53%4.92M

-86.30%4.45M

982.78%377.36M

5.40%29.55M

-20.39%31.77M

7.22%32.50M

-5.31%34.85M

5.54%28.04M

62.98%39.91M

6.29%30.31M

152.93%36.81M

6.30%26.57M

58.01%24.48M

-38.39%28.52M

-56.93%14.55M

-7.50%24.99M

-64.79%15.50M

1.73%46.29M

-18.60%33.79M

-52.10%27.02M

-22.25%44.02M

375.01%45.50M

270.48%41.51M

447.62%56.41M

376.59%56.61M

22.09%9.58M

-30.38%11.20M

13.93%10.30M

22.53%11.88M

-22.14%7.85M

49.37%16.09M

28.62%9.04M

181.23%9.69M

17.86%10.08M

-12.49%10.77M

-35.48%7.03M

-77.86%3.45M

-1.94%8.55M

10.53%12.31M

15.14%10.89M

-8.02%15.57M

-39.14%8.72M

-4.61%11.14M

6.72%9.46M

0.39%16.93M

-23.26%14.33M

-26.95%11.68M

-21.41%8.87M

9.04%16.86M

24.11%18.67M

11.58%15.98M

--11.28M

--15.46M

--15.04M

--14.32M

Fluxo de caixa livre

292.25%48.68M

97.18%-1.79M

-24.33%-50.61M

54.52%-42.31M

-2279.98%-25.32M

-230.40%-63.41M

-48.74%-40.71M

-176.10%-93.04M

95.51%-1.06M

578.77%48.63M

-37.21%-27.37M

-323.59%-33.70M

47.71%-23.68M

-84.66%7.16M

-142.36%-19.95M

137.45%15.07M

-139.57%-45.28M

25.72%46.70M

-19.67%47.09M

-22893.14%-40.24M

11.41%114.43M

-22.48%37.15M

-34.76%58.61M

-100.41%-175.00K

-16.54%102.71M

70.42%47.92M

203.97%89.83M

-27.13%42.91M

782.06%123.06M

-52.23%28.12M

234.66%29.55M

333.32%58.89M

-231.47%-18.04M

197.24%58.87M

112.38%8.83M

22.52%-25.24M

36.72%13.72M

48.19%-60.53M

-73.15%-71.36M

-86.42%-32.58M

-22.99%10.04M

12.87%-116.84M

-1021.97%-41.21M

84.15%-17.48M

117.11%13.03M

-12213.50%-134.09M

194.07%4.47M

-635.25%-110.28M

-796.12%-76.18M

-102.20%-1.09M

79.55%-4.75M

--20.60M

--10.94M

--49.45M

---23.24M

Moeda

USD

Opinião da Auditoria

KeyAI

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