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Greystone Housing Impact Investors LP

GHI

Adicionar à lista de desejos

5.950USD

+0.070+1.19%

Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min

140.43MValor de mercado

PerdaP/L TTM

Greystone Housing Impact Investors LP

5.950

+0.070+1.19%

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 Greystone Housing Impact Investors LP para avaliar sua solidez e estabilidade financeira.

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

-101.04%-107.22K

85.84%8.63M

70.27%8.37M

101.35%10.19M

206.66%10.34M

-2.00%4.65M

-31.43%4.92M

-60.56%5.06M

1591.46%3.37M

237.11%4.74M

32.68%7.17M

156.04%12.83M

-97.86%199.40K

-86.78%1.41M

-30.13%5.40M

-38.20%5.01M

24.81%9.31M

232.54%10.64M

109.06%7.74M

22.87%8.11M

218.13%7.46M

-38.07%3.20M

-35.14%3.70M

85.50%6.60M

-34.26%2.34M

-32.63%5.17M

-43.40%5.71M

-29.52%3.56M

24.18%3.57M

93.02%7.67M

103.33%10.08M

51.63%5.05M

-41.18%2.87M

-27.28%3.97M

430.44%4.96M

-48.03%3.33M

0.33%4.88M

6.84%5.46M

-146.61%-1.50M

-6.98%6.40M

16.61%4.87M

-21.39%5.11M

-27.90%3.22M

50.04%6.88M

121.06%4.17M

82.66%6.51M

-13.57%4.46M

60.28%4.59M

-38.04%1.89M

-13.14%3.56M

1082.36%5.16M

-8.44%2.86M

289.93%3.05M

--4.10M

---525.75K

--3.13M

--781.25K

Lucro operacional contínuo

-60.13%1.33M

-157.61%-5.84M

142.46%1.97M

-236.57%-7.07M

-68.76%3.33M

63.32%10.13M

-147.65%-4.64M

-75.67%5.18M

-36.58%10.65M

95.41%6.20M

-47.46%9.73M

20.90%21.29M

-36.07%16.79M

-59.57%3.17M

42.56%18.52M

71.53%17.61M

275.58%26.26M

883.24%7.85M

1219.67%12.99M

123.71%10.26M

134.52%6.99M

-92.35%798.74K

-111.95%-1.16M

18.07%4.59M

-53.78%2.98M

-24.92%10.45M

-45.71%9.71M

16.42%3.89M

7.45%6.45M

-11.08%13.91M

404.39%17.88M

-18.77%3.34M

-18.43%6.00M

178.26%15.65M

-23.31%3.55M

-62.66%4.11M

190.74%7.36M

-57.79%5.62M

81.98%4.62M

33.87%11.01M

0.32%2.53M

559.54%13.32M

-23.13%2.54M

124.75%8.22M

-58.27%2.52M

-0.28%2.02M

-1.39%3.30M

-10.91%3.66M

-28.81%6.05M

39.73%2.03M

42.69%3.35M

858.75%4.11M

1003.72%8.49M

--1.45M

--2.35M

--428.27K

--769.58K

Ganho/perda operacional

77437.89%2.75M

-75.83%1.44K

-77.63%1.33K

-55.65%2.65K

-40.64%3.54K

-98.10%5.97K

-98.56%5.97K

-98.53%5.97K

-52.55%313.63K

-39.95%413.43K

-40.76%405.41K

-40.76%404.98K

-3.33%660.90K

1.11%688.49K

-0.08%684.36K

0.03%683.66K

2.23%683.65K

-5.40%680.92K

-7.11%684.88K

-3.66%683.46K

-5.45%668.77K

-12.06%719.78K

-10.07%737.28K

-13.57%709.44K

-18.09%707.30K

-19.33%818.50K

-11.07%819.80K

-9.43%820.81K

-20.82%863.53K

-19.42%1.01M

-27.44%921.82K

-43.10%906.32K

-30.52%1.09M

-7.51%1.26M

-29.69%1.27M

-25.04%1.59M

-17.73%1.57M

-7.23%1.36M

64.55%1.81M

4.58%2.12M

119.15%1.91M

-19.78%1.47M

-28.00%1.10M

25.94%2.03M

-49.62%870.54K

3.71%1.83M

-8.43%1.52M

1.75%1.61M

-2.28%1.73M

12.89%1.76M

7.80%1.67M

4.92%1.59M

--1.77M

--1.56M

--1.54M

--1.51M

Imposto de renda diferido

202.67%2.81K

621.35%827.15K

-408.19%-9.99K

-1191.48%-10.15K

-127.75%-2.73K

7678.85%114.67K

-136.78%-1.97K

31.59%-786.00

-116.31%-1.20K

95.92%-1.51K

104.73%5.34K

-108.11%-1.15K

-50.65%7.36K

-217.93%-37.05K

10.78%-112.94K

150.18%14.16K

5701.17%14.91K

-254.80%-11.65K

-42.41%-126.59K

-133.59%-28.22K

-96.28%257.00

105.78%7.53K

-23.18%-88.89K

161.09%84.01K

-97.77%6.91K

-11.59%-130.15K

89.03%-72.16K

26.08%-137.53K

11174.36%310.50K

-348.58%-116.63K

-7206.31%-657.57K

93.41%-186.06K

-99.89%2.75K

49.02%-26.00K

99.79%-9.00K

---2.82M

--2.46M

---51.00K

---4.24M

----

--0.00

---2.77M

----

Itens não monetários

-179.88%-4.46M

1622.50%6.32M

104.38%91.80K

1822.92%12.73M

361.41%5.59M

77.86%-415.31K

9.80%-2.10M

18.23%-739.08K

-37.52%-2.14M

-39.47%-1.88M

-108.14%-2.32M

-483.75%-903.89K

-1247.36%-1.55M

-190.80%-1.35M

-207.74%-1.12M

-107.38%-154.84K

-95.99%135.52K

17.06%1.48M

-70.98%1.04M

110.12%2.10M

1076.37%3.38M

1213.26%1.27M

102.02%3.57M

191.20%997.89K

123.00%286.98K

77.45%-113.67K

492.14%1.77M

-115.64%-1.09M

-189.95%-1.25M

-218.62%-504.21K

-28.95%-450.94K

-113.40%-507.39K

-450.67%-430.26K

-360.39%-158.25K

-306.78%-349.69K

96.84%-237.76K

-75.39%122.70K

-88.91%60.77K

-77.21%169.11K

-20328.02%-7.53M

1450.05%498.61K

-51.35%548.20K

1891.52%742.04K

95.86%-36.85K

98.73%-36.93K

1218.27%1.13M

-56.34%37.26K

-119.90%-891.17K

-1974.79%-2.90M

-39.51%85.47K

123.60%85.33K

928.84%4.48M

16.16%154.54K

--141.31K

---361.63K

---540.28K

--133.03K

Capital de giro (var.)

-18.83%-3.54M

-80.10%230.58K

442.24%3.54M

-50.35%668.62K

-185.74%-2.98M

522.59%1.16M

-78.31%653.51K

-72.07%1.35M

73.35%-1.04M

122.08%186.12K

898.42%3.01M

728.02%4.82M

-549.23%-3.91M

-266.55%-843.03K

-78.13%301.76K

64.41%582.39K

201.36%870.02K

108.91%506.18K

185.58%1.38M

413.59%354.23K

-278.47%-858.34K

303.70%242.30K

-23.42%483.22K

50.75%-112.96K

23.18%-226.79K

-118.83%-118.95K

408.11%630.99K

-252.81%-229.35K

89.21%-295.20K

133.61%631.85K

-93.66%-204.79K

-59.69%150.09K

-1322.46%-2.74M

17.90%270.47K

93.18%-105.75K

-36.59%372.36K

116.08%223.82K

121.00%229.41K

2.94%-1.55M

2.86%587.21K

-11.71%-1.39M

-154.29%-1.09M

-57.19%-1.60M

2589.33%570.87K

59.25%-1.25M

883.77%2.01M

-209.79%-1.02M

103.27%21.23K

44.57%-3.06M

-126.17%-256.74K

130.14%925.78K

-152.27%-649.25K

-181.19%-5.52M

--980.87K

---3.07M

--1.24M

---1.96M

-Recebíveis (var.)

35.97%434.72K

-1.37%-347.36K

-342.45%-217.47K

-87.63%80.84K

-23.70%319.71K

-176.88%-342.66K

-94.41%89.70K

-80.70%653.51K

114.03%419.04K

120.02%445.70K

213.23%1.60M

473.89%3.39M

-233.85%-2.99M

-647.55%-2.23M

-2654.32%-1.42M

7.36%-905.40K

481.74%2.23M

184.20%406.53K

106.78%55.45K

-365.06%-977.33K

-23.57%-584.56K

-71.11%143.04K

-15.63%-818.33K

-19.05%368.71K

28.70%-473.07K

-46.48%495.08K

-178.38%-707.68K

-11.50%455.49K

59.94%-663.48K

18.77%924.95K

72.44%-254.21K

-41.26%514.70K

-470.13%-1.66M

878.07%778.78K

16.25%-922.40K

276.41%876.18K

63.40%-290.49K

-130.29%-100.09K

30.20%-1.10M

-51.52%232.77K

52.89%-793.66K

-60.27%330.50K

-11.39%-1.58M

-68.47%480.14K

16.29%-1.68M

30.89%831.95K

60.12%-1.42M

112.87%1.52M

23.09%-2.01M

62.15%635.62K

-101.76%-3.55M

58.03%715.27K

-71.46%-2.62M

--391.99K

---1.76M

--452.61K

---1.53M

-A pagar e acumuladas (var.)

-77.75%-4.77M

-115.41%-253.19K

798.61%4.29M

134.48%539.84K

-73.60%-2.68M

929.09%1.64M

-65.38%477.40K

-41.07%230.23K

-125.95%-1.55M

-114.79%-198.18K

-43.05%1.38M

-58.86%390.69K

39.36%-683.87K

129.39%1.34M

51.50%2.42M

49.61%949.66K

-7832.01%-1.13M

174.43%584.20K

19.59%1.60M

166.81%634.75K

-95.86%14.59K

135.96%212.88K

-3.06%1.34M

-36.35%-950.10K

199.32%352.24K

-71.69%-591.90K

3132.79%1.38M

-326.22%-696.80K

56.96%-354.67K

65.01%-344.76K

-95.77%42.65K

154.86%308.02K

-234.65%-824.08K

-271.24%-985.37K

324.03%1.01M

-322.36%-561.42K

350.58%612.01K

126.89%575.44K

-139.25%-449.97K

-171.95%-132.92K

-178.37%-244.23K

-2395.35%-2.14M

9.46%1.15M

67.63%184.75K

114.21%311.64K

136.46%93.22K

-42.81%1.05M

132.68%110.21K

2.46%-2.19M

-158.14%-255.69K

988.25%1.83M

-162.42%-337.24K

-400.21%-2.25M

---99.05K

---206.19K

--540.27K

---449.44K

-Outros ativos (CP) (var.)

230.03%797.27K

686.74%831.13K

-712.13%-528.95K

-89.64%47.94K

-824.25%-613.14K

-130.69%-141.65K

188.55%86.41K

-55.76%462.92K

135.61%84.66K

-243.56%-61.40K

104.26%29.95K

94.46%1.05M

-1.72%-237.77K

108.83%42.77K

-156.85%-703.39K

-22.77%538.13K

18.94%-233.75K

-326.47%-484.54K

-683.34%-273.86K

48.76%696.81K

-172.14%-288.36K

-413.60%-113.62K

12.55%-34.96K

3814.99%468.43K

-114.66%-105.96K

-142.82%-22.12K

-690.43%-39.98K

101.78%11.96K

382.51%722.94K

-89.17%51.66K

103.54%6.77K

-1267.77%-672.63K

-161.93%-255.90K

293.98%477.06K

-44200.69%-191.40K

-88.18%57.60K

72.40%-97.70K

-134.31%-245.94K

100.04%434.00

618.35%487.36K

-378.51%-354.03K

-34.05%716.90K

-80.17%-1.17M

94.17%-94.02K

-88.92%127.11K

270.74%1.09M

-124.46%-647.38K

-56.87%-1.61M

275.97%1.15M

-192.55%-636.67K

339.50%2.65M

-512.35%-1.03M

-4912.89%-652.15K

--687.93K

---1.11M

--249.13K

--13.55K

Investimentos não recorrentes

Fluxo de caixa operacional

-101.04%-107.22K

85.84%8.63M

70.27%8.37M

101.35%10.19M

206.66%10.34M

-2.00%4.65M

-31.43%4.92M

-60.56%5.06M

1591.46%3.37M

237.11%4.74M

32.68%7.17M

156.04%12.83M

-97.86%199.40K

-86.78%1.41M

-30.13%5.40M

-38.20%5.01M

24.81%9.31M

232.54%10.64M

109.06%7.74M

22.87%8.11M

218.13%7.46M

-38.07%3.20M

-35.14%3.70M

85.50%6.60M

-34.26%2.34M

-32.63%5.17M

-43.40%5.71M

-29.52%3.56M

24.18%3.57M

93.02%7.67M

103.33%10.08M

51.63%5.05M

-41.18%2.87M

-27.28%3.97M

430.44%4.96M

-48.03%3.33M

0.33%4.88M

6.84%5.46M

-146.61%-1.50M

-6.98%6.40M

16.61%4.87M

-21.39%5.11M

-27.90%3.22M

50.04%6.88M

121.06%4.17M

82.66%6.51M

-13.57%4.46M

60.28%4.59M

-38.04%1.89M

-13.14%3.56M

1082.36%5.16M

-8.44%2.86M

289.93%3.05M

--4.10M

---525.75K

--3.13M

--781.25K

Caixa (Investimentos)

Invest. contínuos (líquido)

104.67%63.30K

--70.44K

--0.00

100.00%0.00

---1.35M

100.00%0.00

-100.00%0.00

-122.08%-63.74K

100.00%0.00

-2976.50%-39.80M

-41.28%118.16K

81.54%288.63K

-518.98%-270.04K

2648.25%1.38M

108.33%201.23K

-93.63%158.99K

157.58%64.45K

-48.13%50.35K

-1291.05%-2.42M

8041.60%2.50M

-70.97%25.02K

151.32%97.06K

579.34%202.87K

684.60%30.68K

58.66%86.21K

5.41%38.62K

-53.74%29.86K

-98.61%3.91K

-63.89%54.34K

-75.85%36.64K

-43.79%64.55K

349.66%281.32K

33.59%150.46K

59.50%151.75K

-99.41%114.85K

-69.59%62.56K

-28.30%112.63K

--95.14K

791.05%19.53M

-80.84%205.76K

70.80%157.08K

----

-47.20%2.19M

-84.42%1.07M

-98.55%91.97K

-10.65%6.43M

90.46%4.15M

123.99%6.90M

284.35%6.32M

119.38%7.19M

116.70%2.18M

60.27%3.08M

-9.78%1.65M

--3.28M

--1.01M

--1.92M

--1.82M

Despesas de capital (CapEx)

--63.30K

--70.44K

----

-100.00%0.00

-84.12%219.68K

-41.28%118.16K

81.54%288.63K

166.35%171.67K

2648.25%1.38M

--201.23K

-93.63%158.99K

157.58%64.45K

-48.13%50.35K

----

8041.60%2.50M

-70.97%25.02K

151.32%97.06K

579.34%202.87K

684.60%30.68K

58.66%86.21K

5.41%38.62K

-53.74%29.86K

-98.61%3.91K

-63.89%54.34K

-75.85%36.64K

-43.79%64.55K

349.66%281.32K

33.59%150.46K

59.50%151.75K

-99.41%114.85K

-69.59%62.56K

-28.30%112.63K

--95.14K

791.05%19.53M

-80.84%205.76K

70.80%157.08K

----

-47.20%2.19M

-84.42%1.07M

-98.55%91.97K

-10.65%6.43M

90.46%4.15M

123.99%6.90M

284.35%6.32M

119.38%7.19M

116.70%2.18M

60.27%3.08M

-9.78%1.65M

--3.28M

--1.01M

--1.92M

--1.82M

Venda de ativos fixos

104.67%63.30K

--70.44K

--0.00

100.00%0.00

---1.35M

100.00%0.00

-100.00%0.00

-122.08%-63.74K

100.00%0.00

-2976.50%-39.80M

-41.28%118.16K

81.54%288.63K

-518.98%-270.04K

2648.25%1.38M

108.33%201.23K

-93.63%158.99K

157.58%64.45K

-48.13%50.35K

-1291.05%-2.42M

8041.60%2.50M

-70.97%25.02K

151.32%97.06K

579.34%202.87K

684.60%30.68K

58.66%86.21K

5.41%38.62K

-53.74%29.86K

-98.61%3.91K

-63.89%54.34K

-75.85%36.64K

-43.79%64.55K

349.66%281.32K

33.59%150.46K

59.50%151.75K

-99.41%114.85K

-69.59%62.56K

-28.30%112.63K

--95.14K

791.05%19.53M

-80.84%205.76K

70.80%157.08K

----

-47.20%2.19M

-84.42%1.07M

-98.55%91.97K

-10.65%6.43M

90.46%4.15M

123.99%6.90M

284.35%6.32M

119.38%7.19M

116.70%2.18M

60.27%3.08M

-9.78%1.65M

--3.28M

--1.01M

--1.92M

--1.82M

Transações de negócios

----

100.00%0.00

----

---403.63K

----

--0.00

----

--0.00

---5.50M

--0.00

Produtos de investimento

17.79%-8.30M

65.49%-8.71M

49.08%-20.62M

85.80%-10.68M

62.95%-10.10M

-2.30%-25.25M

-248.18%-40.50M

-91.27%-75.22M

21.63%-27.25M

73.75%-24.68M

-182.75%-11.63M

-1386.87%-39.33M

26.04%-34.77M

-63.69%-94.01M

33.12%14.06M

-128.38%-2.65M

-521.14%-47.01M

---57.43M

621.85%10.56M

3323.49%9.32M

--11.16M

-100.00%0.00

-110.02%-2.02M

102.06%272.22K

100.00%0.00

216.66%13.03M

51.28%20.19M

32.79%-13.20M

-136.31%-6.05M

33.26%-11.17M

206.40%13.35M

-776.31%-19.64M

94.41%-2.56M

84.85%-16.73M

-176.79%-12.54M

-90.28%2.90M

-458.31%-45.84M

-117.53%-110.44M

1273.05%16.34M

141.18%29.87M

121.71%12.79M

-44.95%-50.77M

98.08%-1.39M

-579.36%-72.54M

-258.79%-58.93M

54.32%-35.02M

-85.05%-72.38M

226.66%15.13M

72.29%-16.43M

-87.32%-76.67M

40.73%-39.11M

-279.25%-11.95M

---59.27M

---40.93M

---65.99M

--6.67M

--0.00

Outros investimentos

-93.09%5.23M

44.99%-16.63M

-40.06%23.88M

381.41%48.95M

-31.83%75.65M

-194.91%-30.23M

-56.35%39.84M

-153.29%-17.39M

3260.39%110.98M

151.70%31.85M

458.56%91.26M

159.88%32.64M

-87.93%3.30M

-24.64%-61.61M

-80.00%-25.45M

-102.86%-54.51M

179.82%27.37M

-4390.86%-49.44M

22.38%-14.14M

33.22%-26.87M

-171.68%-34.29M

-133.23%-1.10M

-756.67%-18.22M

-631.99%-40.23M

128.00%47.83M

-94.12%3.31M

-90.03%2.77M

-39.55%7.56M

80.63%20.98M

1.82%56.36M

520.87%27.83M

9359.84%12.51M

1423.00%11.61M

1032.43%55.35M

347.43%4.48M

-102.53%-135.12K

118.57%762.62K

-70.63%4.89M

-62.53%1.00M

-78.74%5.34M

-203.70%-4.11M

-32.91%16.64M

207.57%2.67M

4228.75%25.13M

6.91%3.96M

2958.82%24.81M

-73.78%-2.49M

121.18%580.47K

-83.91%3.70M

-89.55%810.94K

-312.92%-1.43M

-138.59%-2.74M

2328.62%23.02M

--7.76M

--671.75K

--7.10M

--947.86K

Investimentos (LP)

Caixa (Invest. líquido)

-125.71%-15.76M

50.42%-33.04M

125.90%2.88M

133.78%35.21M

-20.16%61.29M

-315.86%-66.64M

-116.02%-11.11M

-871.95%-104.22M

313.83%76.77M

118.35%30.87M

598.16%69.32M

83.46%-10.72M

-13.47%-35.90M

-36.91%-168.23M

-67.04%-13.91M

-104.54%-64.81M

-28.75%-31.64M

-1452.47%-122.88M

68.94%-8.33M

22.49%-31.69M

-165.57%-24.57M

-184.85%-7.92M

-222.39%-26.82M

-150.31%-40.88M

352.55%37.48M

-77.61%9.33M

-2.37%21.92M

-15.23%-16.33M

1108.70%8.28M

22.74%41.66M

330.76%22.45M

-1386.85%-14.17M

98.41%-821.00K

130.43%33.95M

16.60%-9.73M

-96.77%1.10M

-948.02%-51.60M

-226.88%-111.55M

-1180.69%-11.66M

170.28%34.08M

111.05%6.08M

-105.01%-34.13M

98.85%-910.79K

-649.92%-48.49M

-189.14%-55.07M

79.96%-16.65M

-84.95%-79.01M

149.63%8.82M

49.74%-19.04M

-127.86%-83.05M

40.51%-42.72M

-249.97%-17.77M

-4227.45%-37.90M

---36.45M

---71.82M

--11.85M

---875.71K

Caixa (Financiamento)

Financiamento contínuo

82.81%-6.61M

-34.75%29.68M

-748.96%-20.20M

-164.80%-51.28M

32.42%-38.48M

148.02%45.48M

104.17%3.11M

442.39%79.13M

-281.46%-56.95M

-185.78%-94.70M

-1039.84%-74.67M

-68.94%14.59M

-4.48%31.38M

23.54%110.41M

-79.90%7.95M

68.28%46.97M

28.01%32.86M

3341.71%89.37M

-66.06%39.53M

-21.72%27.91M

154.32%25.67M

78.23%-2.76M

8334.12%116.46M

421.79%35.65M

-672.94%-47.25M

69.66%-12.66M

95.92%-1.41M

38.87%-11.08M

67.06%-6.11M

-861.33%-41.74M

-267.02%-34.68M

-51.65%-18.13M

-138.07%-18.56M

-104.53%-4.34M

1847.52%20.76M

21.83%-11.95M

579.62%48.75M

643.55%95.92M

-96.23%1.07M

-176.29%-15.29M

-139.23%-10.16M

349.14%12.90M

-70.44%28.31M

219.03%20.04M

-50.69%25.90M

-106.56%-5.18M

3248.86%95.80M

-166.00%-16.84M

193.42%52.54M

410.29%78.90M

-92.42%2.86M

-48.35%25.51M

768.13%17.91M

--15.46M

--37.75M

--49.40M

---2.68M

Dívidas (líquido)

102.81%1.37M

-42.33%33.22M

-193.63%-11.95M

-141.74%-41.18M

8.72%-48.70M

178.14%57.61M

129.18%12.77M

504.14%98.66M

-249.88%-53.35M

-161.23%-73.72M

-300.39%-43.75M

-71.96%16.33M

-24.50%35.59M

22.47%120.39M

23.94%21.83M

62.40%58.24M

53.69%47.15M

4860.69%98.31M

-85.53%17.62M

-18.99%35.86M

178.86%30.68M

164.94%1.98M

1163.33%121.74M

2484.97%44.27M

-1882.38%-38.90M

90.16%-3.05M

137.54%9.64M

81.04%-1.86M

123.12%2.18M

-134.16%-31.00M

-388.37%-25.67M

-339.81%-9.79M

-122.24%-9.44M

-113.63%-13.24M

268.81%8.90M

89.71%-2.23M

474.09%42.45M

365.62%97.12M

-93.80%2.41M

-179.19%-21.64M

-133.69%-11.35M

744.73%20.86M

-63.12%38.92M

55.86%-7.75M

-43.35%33.69M

-93.23%2.47M

8737.78%105.53M

-169.95%-17.56M

151.53%59.47M

81.13%36.47M

-102.82%-1.22M

-52.80%25.10M

1489.65%23.64M

--20.13M

--43.35M

--53.18M

--1.49M

Ações ON (líquido)

----

--0.00

--451.53K

--1.08M

----

--0.00

----

--0.00

--33.32M

----

--0.00

100.00%0.00

72.15%-28.17K

---7.85K

--0.00

---4.68K

---101.14K

-100.00%0.00

----

--189.19K

----

--48.21M

----

Ações PN (líquido)

-100.00%0.00

--5.00M

--0.00

100.00%0.00

300.00%20.00M

100.00%0.00

-200.00%-10.00M

-37.50%5.00M

---10.00M

---20.00M

--10.00M

--8.00M

--0.00

----

-100.00%0.00

----

150.00%17.50M

100.00%20.00M

-100.00%0.00

61.31%16.13M

--7.00M

--10.00M

--13.87M

--10.00M

----

Dividendos pagos

-27.71%7.04M

-13.46%8.17M

-12.51%8.26M

0.67%9.50M

5.74%9.73M

2.88%9.44M

-6.68%9.44M

-18.47%9.44M

-20.73%9.20M

1.69%9.18M

-26.20%10.12M

10.97%11.57M

-13.77%11.61M

5.67%9.02M

55.84%13.71M

50.74%10.43M

206.40%13.47M

94.28%8.54M

100.11%8.80M

-16.77%6.92M

-47.15%4.40M

-54.11%4.40M

-47.49%4.40M

-8.67%8.31M

0.38%8.32M

-7.56%9.58M

0.36%8.37M

9.11%9.10M

-9.12%8.28M

27.53%10.36M

3.61%8.34M

-7.31%8.34M

9.98%9.12M

0.68%8.13M

-17.91%8.05M

18.27%9.00M

-5.36%8.29M

2.21%8.07M

16.25%9.81M

0.02%7.61M

14.99%8.76M

3.79%7.90M

7.89%8.44M

-8.29%7.61M

18.17%7.62M

40.87%7.61M

33.19%7.82M

53.59%8.30M

15.79%6.45M

-5.43%5.40M

5.54%5.87M

41.99%5.40M

42.33%5.57M

--5.71M

--5.56M

--3.80M

--3.91M

Outros financiamentos

-1701.96%-946.24K

86.05%-375.31K

105.73%12.22K

-11.39%-598.94K

88.97%-52.51K

-49.06%-2.69M

73.58%-213.44K

-224.29%-537.67K

20.52%-476.28K

-87.55%-1.80M

-352.13%-808.00K

80.37%-165.80K

27.31%-599.25K

-143.29%-962.04K

93.17%-178.71K

18.36%-844.43K

-34.16%-824.39K

-15.32%-395.43K

-196.90%-2.61M

-239.39%-1.03M

-1865.13%-614.48K

-930.57%-342.91K

67.12%-880.73K

-151.05%-304.77K

-199.08%-31.27K

90.37%-33.27K

-307.42%-2.68M

-2504.42%-121.40K

-403.13%-10.46K

8.10%-345.39K

-644.54%-657.45K

100.69%5.05K

100.22%3.45K

-183.92%-375.81K

94.90%-88.30K

-914.28%-726.96K

-2632.67%-1.55M

-111.27%-132.37K

20.19%-1.73M

-99.75%89.28K

65.46%-56.56K

-58.62%-62.65K

-13.35%-2.17M

292.49%35.40M

66.12%-163.75K

89.65%-39.50K

-119.21%-1.91M

55.25%9.02M

-183.64%-483.27K

-136.74%-381.59K

28554.26%9.95M

33076.85%5.81M

33.41%-170.38K

--1.04M

---34.98K

--17.51K

---255.86K

Financiamento não recorrente

Financiamento (líquido)

82.81%-6.61M

-34.75%29.68M

-748.96%-20.20M

-164.80%-51.28M

32.42%-38.48M

148.02%45.48M

104.17%3.11M

442.39%79.13M

-281.46%-56.95M

-185.78%-94.70M

-1039.84%-74.67M

-68.94%14.59M

-4.48%31.38M

23.54%110.41M

-79.90%7.95M

68.28%46.97M

28.01%32.86M

3341.71%89.37M

-66.06%39.53M

-21.72%27.91M

154.32%25.67M

78.23%-2.76M

8334.12%116.46M

421.79%35.65M

-672.94%-47.25M

69.66%-12.66M

95.92%-1.41M

38.87%-11.08M

67.06%-6.11M

-861.33%-41.74M

-267.02%-34.68M

-51.65%-18.13M

-138.07%-18.56M

-104.53%-4.34M

1847.52%20.76M

21.83%-11.95M

579.62%48.75M

643.55%95.92M

-96.23%1.07M

-176.29%-15.29M

-139.23%-10.16M

349.14%12.90M

-70.44%28.31M

219.03%20.04M

-50.69%25.90M

-106.56%-5.18M

3248.86%95.80M

-166.00%-16.84M

193.42%52.54M

410.29%78.90M

-92.42%2.86M

-48.35%25.51M

768.13%17.91M

--15.46M

--37.75M

--49.40M

---2.68M

Caixa líquido

Caixa inicial

75.32%54.89M

3.76%49.62M

15.07%58.57M

-9.13%64.45M

-34.42%31.31M

-55.24%47.82M

-51.53%50.90M

-19.69%70.93M

-48.47%47.73M

-28.33%106.83M

-29.81%105.01M

-45.64%88.32M

-39.03%92.64M

-14.73%149.05M

10.12%149.62M

23.50%162.46M

23.53%151.93M

33.98%174.80M

265.98%135.87M

267.86%131.54M

184.79%122.99M

215.48%130.46M

145.10%37.12M

-8.32%35.76M

29.81%43.19M

61.08%41.35M

-45.56%15.15M

-29.18%39.00M

-53.52%33.27M

-32.45%25.67M

26.39%27.82M

86.47%55.08M

245.00%71.58M

22.94%38.01M

-48.82%22.01M

65.72%29.54M

21.79%20.75M

-6.74%30.92M

1528.57%43.01M

-26.37%17.82M

-65.37%17.04M

-48.62%33.15M

-93.90%2.64M

-48.17%24.21M

334.65%49.19M

441.81%64.51M

80.32%43.27M

248.83%46.70M

-62.69%11.32M

-78.56%11.91M

-70.67%23.99M

-23.23%13.39M

50.06%30.33M

--55.54M

--81.81M

--17.44M

--20.21M

Variação do caixa

-167.81%-22.48M

131.90%5.27M

-190.93%-8.95M

70.62%-5.89M

42.92%33.15M

72.05%-16.51M

-269.53%-3.08M

-219.99%-20.03M

636.99%23.19M

-4.74%-59.09M

421.44%1.81M

230.03%16.69M

-141.04%-4.32M

-146.71%-56.42M

-101.45%-564.63K

-396.57%-12.84M

23.08%10.52M

-206.04%-22.87M

-58.29%38.93M

216.90%4.33M

215.12%8.55M

-507.76%-7.47M

256.16%93.34M

105.73%1.37M

-229.52%-7.43M

-75.88%1.83M

1319.20%26.21M

12.47%-23.86M

134.74%5.73M

-77.38%7.60M

-113.44%-2.15M

-262.28%-27.25M

-913.21%-16.51M

430.28%33.58M

232.18%15.99M

-129.86%-7.52M

158.04%2.03M

36.90%-10.17M

-139.66%-12.10M

216.82%25.19M

103.15%786.67K

-5.18%-16.11M

43.59%30.51M

-528.25%-21.56M

-170.63%-24.99M

-2502.54%-15.32M

275.76%21.25M

-132.36%-3.43M

308.81%35.38M

97.67%-588.59K

53.98%-12.09M

-83.52%10.61M

-510.74%-16.94M

---25.21M

---26.27M

--64.37M

---2.77M

Caixa final

-49.72%32.41M

75.32%54.89M

3.76%49.62M

15.07%58.57M

-9.13%64.45M

-34.42%31.31M

-55.24%47.82M

-51.53%50.90M

-19.69%70.93M

-48.47%47.73M

-28.33%106.83M

-29.81%105.01M

-45.64%88.32M

-39.03%92.64M

-14.73%149.05M

10.12%149.62M

23.50%162.46M

23.53%151.93M

33.98%174.80M

265.98%135.87M

267.86%131.54M

184.79%122.99M

215.48%130.46M

145.10%37.12M

-8.32%35.76M

29.81%43.19M

61.08%41.35M

-45.56%15.15M

-29.18%39.00M

-53.52%33.27M

-32.45%25.67M

26.39%27.82M

141.79%55.08M

245.00%71.58M

22.94%38.01M

-48.82%22.01M

27.81%22.78M

21.79%20.75M

-6.74%30.92M

1528.57%43.01M

-26.37%17.82M

-65.37%17.04M

-48.62%33.15M

-93.90%2.64M

-48.17%24.21M

334.65%49.19M

441.81%64.51M

80.32%43.27M

248.83%46.70M

-62.69%11.32M

-78.56%11.91M

-70.67%23.99M

-23.23%13.39M

--30.33M

--55.54M

--81.81M

--17.44M

Fluxo de caixa livre

-101.65%-170.52K

84.33%8.56M

70.27%8.37M

101.35%10.19M

206.66%10.34M

2.76%4.65M

-30.28%4.92M

-59.65%5.06M

12061.42%3.37M

20014.91%4.52M

35.54%7.05M

158.48%12.54M

-99.70%27.73K

-99.79%22.48K

-32.74%5.20M

-13.51%4.85M

24.36%9.24M

241.32%10.59M

121.18%7.74M

-14.59%5.61M

229.17%7.43M

-39.49%3.10M

-38.38%3.50M

84.84%6.57M

-35.70%2.26M

-32.81%5.13M

-43.33%5.68M

-25.44%3.55M

29.05%3.51M

99.73%7.63M

106.82%10.02M

45.92%4.76M

-42.95%2.72M

-28.82%3.82M

123.03%4.84M

-47.31%3.27M

1.28%4.77M

4.98%5.37M

-2148.54%-21.03M

6.68%6.20M

15.39%4.71M

6429.62%5.11M

228.58%1.03M

351.60%5.81M

191.98%4.08M

102.16%78.32K

-89.53%312.46K

-965.77%-2.31M

-416.63%-4.44M

-542.09%-3.63M

294.90%2.99M

-117.98%-216.62K

234.41%1.40M

--821.54K

---1.53M

--1.21M

---1.04M

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.