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G-III Apparel Group Ltd

GIII

26.850USD

-0.490-1.79%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

1.13BValor de mercado

6.22P/L TTM



G-III Apparel Group Ltd

26.850

-0.490-1.79%

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

FY2026Q2

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

52.17%75.08M

106.19%93.80M

-7.72%333.42M

-910.95%-111.85M

363.36%49.34M

-77.46%45.49M

16.28%361.31M

104.52%13.79M

108.80%10.65M

1706.74%201.83M

54.45%310.73M

-45.99%-305.44M

-182.48%-121.06M

-76.25%11.17M

-0.56%201.19M

-11.65%-209.21M

10.44%146.78M

164.36%47.04M

-52.86%202.33M

-114.73%-187.38M

223.54%132.90M

-188.59%-73.10M

26.26%429.19M

42.07%-87.26M

-75.88%-107.58M

-4.17%-25.33M

4.49%339.94M

-14.78%-150.63M

24.62%-61.16M

26.81%-24.32M

45.92%325.33M

-67.75%-131.23M

-98.61%-81.14M

-1911.34%-33.22M

-17.29%222.95M

33.40%-78.23M

-15.69%-40.85M

105.13%1.83M

7.34%269.55M

-110.19%-117.46M

65.81%-35.31M

-976.02%-35.76M

13.75%251.12M

27.64%-55.88M

-126.23%-103.27M

76.54%-3.32M

13.36%220.77M

6.41%-77.23M

-134.81%-45.65M

63.02%-14.16M

-14.95%194.75M

4.88%-82.52M

81.59%-19.44M

-28.31%-38.30M

--228.97M

---86.75M

---105.60M

---29.85M

Lucro operacional contínuo

-54.82%10.94M

33.73%7.76M

69.07%48.78M

-10.08%114.77M

47.29%24.21M

79.30%5.80M

111.05%28.85M

108.89%127.64M

-54.74%16.44M

-89.44%3.24M

-639.16%-261.12M

-42.72%61.10M

89.48%36.32M

16.39%30.63M

230.76%48.43M

68.86%106.67M

227.99%19.17M

166.98%26.32M

-42.10%14.64M

-33.77%63.17M

-234.69%-14.98M

-426.29%-39.30M

5.02%25.29M

1.45%95.39M

10.34%11.12M

21.83%12.04M

4542.80%24.08M

15.19%94.03M

217.61%10.08M

195.13%9.88M

97.30%-542.00K

15.68%81.63M

-562.65%-8.57M

-474.99%-10.39M

-352.44%-20.10M

-19.04%70.56M

-110.38%-1.29M

-59.01%2.77M

-64.16%7.96M

9.26%87.16M

110.75%12.45M

520.75%6.76M

75.32%22.22M

34.40%79.77M

77.02%5.91M

5.42%1.09M

60.49%12.67M

23.11%59.36M

155.59%3.34M

221.96%1.03M

57.31%7.90M

10.69%48.21M

-16.55%1.31M

-62.88%-847.00K

--5.02M

--43.55M

--1.56M

---520.00K

Ganho/perda operacional

36.17%7.33M

-25.03%6.57M

0.04%14.94M

-3.83%6.56M

-9.72%5.38M

33.33%8.77M

-95.82%14.93M

-9.35%6.82M

-10.47%5.96M

7.89%6.58M

4381.52%357.18M

7.06%7.52M

-6.23%6.66M

-13.47%6.09M

-15.06%7.97M

-30.35%7.02M

-76.10%7.10M

-28.61%7.04M

-70.27%9.38M

3.96%10.09M

203.44%29.70M

4.16%9.87M

147.25%31.56M

-3.31%9.70M

3.53%9.79M

0.99%9.47M

-29.82%12.76M

45.28%10.03M

-11.93%9.46M

-4.66%9.38M

-9.35%18.19M

-14.03%6.91M

39.94%10.74M

36.77%9.84M

179.47%20.06M

21.49%8.03M

29.73%7.67M

26.48%7.19M

28.10%7.18M

18.30%6.61M

19.38%5.91M

34.54%5.69M

34.94%5.60M

76.87%5.59M

52.81%4.95M

35.44%4.23M

39.50%4.15M

12.42%3.16M

54.38%3.24M

52.02%3.12M

33.98%2.98M

49.92%2.81M

13.39%2.10M

34.71%2.05M

--2.22M

--1.88M

--1.85M

--1.52M

Imposto de renda diferido

1027.04%3.98M

317.56%2.00M

157.82%10.99M

250.71%2.34M

-269.57%-429.00K

-217.87%-917.00K

107.92%4.26M

-38.27%-1.55M

185.19%253.00K

995.77%778.00K

-377.75%-53.80M

-158.69%-1.12M

-1463.16%-297.00K

149.31%71.00K

-22.03%19.37M

-88.37%1.91M

-2000.00%-19.00K

99.12%-144.00K

7687.46%24.84M

--16.42M

116.67%1.00K

-273683.33%-16.41M

-94.10%319.00K

----

---6.00K

--6.00K

32.52%5.40M

----

187.94%4.08M

----

-229.16%-4.64M

---2.68M

----

315.99%3.59M

----

14.46%863.00K

----

163.31%754.00K

----

---1.19M

----

Itens não monetários

-5.24%13.76M

-2.76%14.31M

-10.38%14.67M

21.91%18.48M

-13.65%14.53M

-16.08%14.72M

-13.26%16.37M

-8.50%15.16M

12.57%16.82M

22.28%17.54M

33.63%18.88M

23.00%16.57M

17.92%14.94M

12.91%14.35M

24.66%14.13M

-43.14%13.47M

-47.85%12.67M

-45.55%12.71M

-48.63%11.33M

17.23%23.69M

42.66%24.30M

5.82%23.33M

758.07%22.06M

709.13%20.20M

576.99%17.03M

793.48%22.05M

-4.95%2.57M

-7.21%2.50M

46.71%2.52M

-34.69%2.47M

-40.52%2.71M

1331.38%2.69M

623.63%1.71M

1953.80%3.78M

-57.63%4.55M

104.43%188.00K

0.00%237.00K

1.10%184.00K

194.00%10.73M

-341.37%-4.25M

-94.87%237.00K

-95.93%182.00K

-380.60%-11.42M

-401.57%-962.00K

69.06%4.62M

107.52%4.47M

-805.04%-2.38M

-13.32%319.00K

611.20%2.73M

173.00%2.15M

-90.87%337.00K

71.96%368.00K

-20.99%384.00K

74.56%789.00K

--3.69M

--214.00K

--486.00K

--452.00K

Capital de giro (var.)

1618.11%31.61M

513.04%59.08M

-19.26%233.91M

-83.22%-259.86M

93.54%-2.08M

-94.33%9.64M

18.54%289.71M

63.90%-141.83M

78.89%-32.25M

378.69%170.00M

114.29%244.40M

-15.24%-392.90M

-247.26%-152.75M

-4486.32%-61.00M

-18.34%114.05M

-12.59%-340.93M

13.98%103.73M

97.47%-1.33M

-59.42%139.66M

-40.45%-302.81M

160.59%91.01M

30.82%-52.50M

17.99%344.14M

18.24%-215.59M

-67.92%-150.20M

-48.17%-75.89M

-0.46%291.67M

-14.94%-263.70M

1.15%-89.45M

-19.84%-51.21M

34.21%293.02M

-42.82%-229.44M

-73.40%-90.48M

-237.39%-42.74M

-7.46%218.33M

23.72%-160.65M

10.73%-52.18M

75.65%-12.67M

2.76%235.93M

-51.55%-210.59M

51.93%-58.46M

-224.41%-52.01M

13.42%229.60M

2.68%-138.96M

-113.02%-121.61M

28.59%-16.03M

11.55%202.44M

-5.35%-142.78M

-129.91%-57.09M

46.66%-22.45M

-15.98%181.47M

-0.91%-135.53M

77.63%-24.83M

-30.20%-42.09M

--216.00M

---134.31M

---110.99M

---32.33M

-Recebíveis (var.)

243.14%6.13M

61.14%143.70M

-15.27%254.93M

-16.97%-402.22M

82.72%-4.28M

-50.56%89.18M

45.14%300.86M

12.60%-343.86M

-121.87%-24.76M

465.43%180.36M

-13.22%207.29M

14.35%-393.41M

-8.96%113.24M

290.65%31.90M

3.97%238.87M

-3.34%-459.33M

-14.01%124.38M

-115.35%-16.73M

-37.72%229.74M

-2.33%-444.47M

955.15%144.64M

358.69%108.99M

16.20%368.89M

-16.79%-434.37M

172.89%13.71M

117.66%23.76M

3.45%317.45M

-18.59%-371.94M

39.17%-18.81M

-1839.10%-134.59M

7.25%306.87M

-6.71%-313.64M

-4.90%-30.92M

-2.85%7.74M

-9.40%286.12M

1.61%-293.92M

1.08%-29.47M

173.20%7.97M

22.91%315.80M

-14.39%-298.74M

38.31%-29.80M

-172.82%-10.88M

8.04%256.93M

-11.24%-261.15M

-352.86%-48.30M

-43.03%14.95M

28.59%237.81M

-37.39%-234.77M

-28.71%-10.66M

287.12%26.23M

-10.04%184.93M

13.06%-170.88M

80.87%-8.29M

-238.50%-14.02M

--205.58M

---196.55M

---43.32M

--10.12M

-Estoque (var.)

-40.10%-183.27M

-46.99%21.60M

-23.52%54.38M

-63.42%78.03M

25.05%-130.82M

-48.44%40.76M

-62.90%71.10M

51.26%213.33M

61.93%-174.55M

308.52%79.04M

403.40%191.64M

180.13%141.04M

-200.29%-458.45M

-154.28%-37.90M

-218.34%-63.16M

-55.44%50.35M

-105.32%-152.67M

35.58%69.83M

-45.93%53.38M

-40.99%113.00M

75.47%-74.36M

37.62%51.51M

148.38%98.72M

207.26%191.50M

-40.48%-303.18M

-58.50%37.43M

0.59%39.74M

-0.90%62.33M

-3.45%-215.82M

140.84%90.18M

124.24%39.51M

-20.94%62.89M

-27.57%-208.62M

-52.60%37.45M

-28.93%17.62M

-16.25%79.55M

30.05%-163.54M

46.03%79.00M

150.69%24.79M

0.02%94.98M

-10.47%-233.78M

46.17%54.10M

48.62%9.89M

14.14%94.96M

-28.98%-211.63M

-4.23%37.01M

-75.49%6.65M

114.09%83.20M

-28.56%-164.08M

-13.67%38.65M

38.20%27.14M

-21.05%38.86M

17.46%-127.63M

20.20%44.77M

--19.64M

--49.23M

---154.64M

--37.24M

-Antecipadas (var.)

17.14%-8.88M

-2483.61%-1.58M

166.48%6.01M

90.82%24.73M

-290.63%-10.71M

-102.52%-61.00K

45.73%-9.05M

17.35%12.96M

52.36%-2.74M

27011.11%2.42M

-2288.54%-16.67M

-40.86%11.04M

44.16%-5.76M

-101.26%-9.00K

96.16%-698.00K

6.22%18.67M

-191.83%-10.31M

-94.87%713.00K

-443.15%-18.19M

10.15%17.58M

262.54%11.23M

6105.36%13.90M

76.08%-3.35M

-17.91%15.96M

-65.35%3.10M

100.36%224.00K

13.53%-14.00M

-18.49%19.44M

394.89%8.94M

-633.08%-62.33M

-33.25%-16.19M

41.54%23.85M

54.88%-3.03M

-98.67%-8.50M

-64.56%-12.15M

9.22%16.85M

16.12%-6.72M

-718.50%-4.28M

-36.44%-7.38M

-17.91%15.43M

23.77%-8.01M

112.73%692.00K

-21.21%-5.41M

-2.41%18.79M

9.18%-10.51M

-16.73%-5.43M

-114.46%-4.46M

78.21%19.26M

-19.80%-11.57M

-61.11%-4.66M

-5.58%-2.08M

-11.35%10.80M

-23.98%-9.66M

22.95%-2.89M

---1.97M

--12.19M

---7.79M

---3.75M

-A pagar e acumuladas (var.)

48.58%238.17M

-24.85%-67.63M

-152.18%-30.51M

76.24%-25.50M

-20.30%160.30M

-15.86%-54.16M

87.36%-12.10M

44.67%-107.31M

-15.35%201.13M

15.20%-46.75M

-729.69%-95.70M

-2103.97%-193.96M

39.55%237.61M

-25.85%-55.13M

79.59%-11.53M

-46.83%9.68M

110.59%170.27M

67.97%-43.80M

-25.23%-56.52M

122.13%18.20M

-56.01%80.86M

-82.41%-136.77M

-34.03%-45.13M

-136.89%-82.27M

22.83%183.82M

8.09%-74.98M

-57.20%-33.67M

30.64%-34.73M

-1.37%149.65M

-17.27%-81.58M

24.52%-21.42M

-156.70%-50.07M

-1.40%151.74M

25.65%-69.56M

29.20%-28.38M

70.28%-19.51M

-25.22%153.89M

-1.49%-93.56M

-704.05%-40.08M

-113.62%-65.63M

36.63%205.78M

-81.49%-92.19M

-216.58%-4.99M

35.85%-30.72M

13.67%150.61M

10.28%-50.79M

130.04%4.28M

-23.39%-47.89M

9.62%132.49M

10.34%-56.61M

-233.60%-14.23M

-44.75%-38.82M

26.60%120.87M

13.64%-63.14M

--10.65M

---26.82M

--95.47M

---73.12M

-Outros ativos (CP) (var.)

281.02%1.64M

211.29%542.00K

-104.50%-401.00K

-20.98%663.00K

79.08%-906.00K

-208.71%-487.00K

297.86%8.90M

304.14%839.00K

-1073.71%-4.33M

622.58%448.00K

991.63%2.24M

-243.71%-411.00K

-306.15%-369.00K

-88.48%62.00K

21.81%-251.00K

-14.88%286.00K

-51.36%179.00K

151.43%538.00K

8.02%-321.00K

-57.03%336.00K

1087.10%368.00K

12.47%-1.05M

79.08%-349.00K

136.51%782.00K

-98.21%31.00K

71.28%-1.20M

-165.77%-1.67M

-270.41%-2.14M

-74.68%1.73M

-1292.26%-4.16M

123.96%2.54M

1695.71%1.26M

4973.33%6.85M

172.11%349.00K

-1903.07%-10.58M

-73.58%70.00K

-49.44%135.00K

60.20%-484.00K

-84.43%587.00K

107.80%265.00K

59.88%267.00K

40.28%-1.22M

186.81%3.77M

-276.32%-3.40M

118.25%167.00K

82.51%-2.04M

-553.44%-4.34M

154.31%1.93M

-286.08%-915.00K

-145387.50%-11.64M

2556.41%958.00K

-1485.16%-3.55M

-33.15%-237.00K

-132.00%-8.00K

---39.00K

--256.00K

---178.00K

--25.00K

-Outros passivos (CP) (var.)

112.51%923.00K

16.60%-20.17M

65.24%-8.34M

-30.85%35.83M

44.06%-7.38M

-18.85%-24.19M

-145.58%-23.99M

20.11%51.82M

39.15%-13.19M

-132.97%-20.35M

-277.02%-9.77M

137.20%43.14M

16.22%-21.67M

16.10%-8.74M

123.57%5.52M

262.04%18.19M

39.17%-25.86M

86.22%-10.41M

12.05%-23.41M

-93.79%5.02M

-36.12%-42.52M

-126.97%-75.53M

-425.05%-26.62M

159.60%80.96M

-202.24%-31.23M

-122.47%-33.28M

--8.19M

--31.19M

---10.33M

--148.10M

----

Investimentos não recorrentes

Fluxo de caixa operacional

52.17%75.08M

106.19%93.80M

-7.72%333.42M

-910.95%-111.85M

363.36%49.34M

-77.46%45.49M

16.28%361.31M

104.52%13.79M

108.80%10.65M

1706.74%201.83M

54.45%310.73M

-45.99%-305.44M

-182.48%-121.06M

-76.25%11.17M

-0.56%201.19M

-11.65%-209.21M

10.44%146.78M

164.36%47.04M

-52.86%202.33M

-114.73%-187.38M

223.54%132.90M

-188.59%-73.10M

26.26%429.19M

42.07%-87.26M

-75.88%-107.58M

-4.17%-25.33M

4.49%339.94M

-14.78%-150.63M

24.62%-61.16M

26.81%-24.32M

45.92%325.33M

-67.75%-131.23M

-98.61%-81.14M

-1911.34%-33.22M

-17.29%222.95M

33.40%-78.23M

-15.69%-40.85M

105.13%1.83M

7.34%269.55M

-110.19%-117.46M

65.81%-35.31M

-976.02%-35.76M

13.75%251.12M

27.64%-55.88M

-126.23%-103.27M

76.54%-3.32M

13.36%220.77M

6.41%-77.23M

-134.81%-45.65M

63.02%-14.16M

-14.95%194.75M

4.88%-82.52M

81.59%-19.44M

-28.31%-38.30M

--228.97M

---86.75M

---105.60M

---29.85M

Caixa (Investimentos)

Invest. contínuos (líquido)

5.28%10.34M

-36.52%8.07M

8.18%9.76M

86.93%8.48M

60.04%9.82M

155.52%12.72M

34.22%9.03M

-27.74%4.54M

46.45%6.14M

14.86%4.98M

28.46%6.72M

-66.51%6.28M

-13.74%4.19M

62.57%4.33M

43.70%5.24M

469.55%18.74M

79.34%4.86M

-58.29%2.67M

-40.15%3.64M

-77.10%3.29M

-36.08%2.71M

-51.91%6.39M

-37.18%6.09M

78.29%14.37M

-30.78%4.24M

149.36%13.29M

-25.92%9.69M

-25.48%8.06M

25.46%6.13M

-6.96%5.33M

100.35%13.08M

87.05%10.82M

-25.13%4.88M

-6.02%5.73M

-16.91%6.53M

-67.36%5.78M

-26.81%6.52M

-20.73%6.10M

-9.42%7.86M

41.44%17.71M

-20.74%8.91M

-24.05%7.69M

-36.07%8.67M

148.81%12.53M

84.26%11.24M

121.12%10.13M

193.51%13.57M

103.48%5.03M

133.58%6.10M

140.24%4.58M

3.35%4.62M

-49.73%2.47M

-47.39%2.61M

-37.53%1.91M

--4.47M

--4.92M

--4.96M

--3.05M

Despesas de capital (CapEx)

-1.98%10.34M

-36.52%8.07M

8.18%9.76M

87.04%8.48M

71.90%10.55M

155.52%12.72M

34.22%9.03M

-27.74%4.54M

46.45%6.14M

14.86%4.98M

27.92%6.72M

-66.51%6.28M

-13.74%4.19M

62.57%4.33M

44.30%5.26M

469.55%18.74M

79.34%4.86M

-58.29%2.67M

-40.15%3.64M

-77.10%3.29M

-36.08%2.71M

-51.91%6.39M

-37.18%6.09M

78.29%14.37M

-30.78%4.24M

149.36%13.29M

-25.92%9.69M

-25.48%8.06M

25.46%6.13M

-6.96%5.33M

100.35%13.08M

87.05%10.82M

-25.13%4.88M

-6.02%5.73M

-16.91%6.53M

-67.36%5.78M

-26.81%6.52M

-20.73%6.10M

-9.42%7.86M

41.44%17.71M

-20.74%8.91M

-24.05%7.69M

-36.07%8.67M

148.81%12.53M

84.26%11.24M

121.12%10.13M

193.51%13.57M

103.48%5.03M

133.58%6.10M

140.24%4.58M

3.35%4.62M

-49.73%2.47M

-47.39%2.61M

-37.53%1.91M

--4.47M

--4.92M

--4.96M

--3.05M

Venda de ativos fixos

5.28%10.34M

-36.52%8.07M

8.18%9.76M

86.93%8.48M

60.04%9.82M

155.52%12.72M

34.22%9.03M

-27.74%4.54M

46.45%6.14M

14.86%4.98M

27.92%6.72M

14.59%6.28M

-13.74%4.19M

62.57%4.33M

44.30%5.26M

66.45%5.48M

79.34%4.86M

-58.29%2.67M

-40.15%3.64M

-77.10%3.29M

-36.08%2.71M

-51.91%6.39M

-37.18%6.09M

78.29%14.37M

-30.78%4.24M

149.36%13.29M

-25.92%9.69M

-25.48%8.06M

25.46%6.13M

-6.96%5.33M

100.35%13.08M

87.05%10.82M

-25.13%4.88M

-6.02%5.73M

-16.91%6.53M

-67.36%5.78M

-26.81%6.52M

-20.73%6.10M

-9.42%7.86M

41.44%17.71M

-20.74%8.91M

-24.05%7.69M

-36.07%8.67M

148.81%12.53M

84.26%11.24M

121.12%10.13M

193.51%13.57M

103.48%5.03M

133.58%6.10M

140.24%4.58M

3.35%4.62M

-49.73%2.47M

-47.39%2.61M

-37.53%1.91M

--4.47M

--4.92M

--4.96M

--3.05M

Ativos intangíveis (líquido)

----

100.00%0.00

----

---22.00K

--13.27M

----

Transações de negócios

----

100.00%0.00

----

---109.00K

---2.70M

---168.59M

----

--0.00

----

-45.03%354.00K

----

100.14%644.00K

----

---465.40M

----

--0.00

----

100.00%0.00

--3.21M

----

---49.13M

----

--0.00

---80.25M

----

Produtos de investimento

----

---3.60M

-100.00%0.00

--0.00

100.00%0.00

--0.00

--22.43M

100.00%0.00

---25.00M

--0.00

---25.00M

----

Outros investimentos

98.97%-1.00K

98.91%-18.00K

---15.00K

---12.00K

---97.00K

-3069.23%-1.65M

-100.00%0.00

100.00%0.00

---52.00K

--1.00K

--2.00K

---87.00K

----

100.00%0.00

42.22%-52.00K

1.35%-73.00K

-5.67%-2.05M

---1.92M

---90.00K

---74.00K

---1.94M

----

---1.00K

----

100.00%0.00

----

95.67%-13.00K

323.29%1.90M

121.74%250.00K

81.48%-250.00K

---300.00K

---850.00K

---1.15M

---1.35M

Investimentos (LP)

Caixa (Invest. líquido)

88.98%-10.35M

40.36%-8.82M

-238.33%-30.54M

-97.46%-8.96M

-1428.90%-93.86M

-71.46%-14.80M

-32.09%-9.03M

-133.70%-4.54M

96.86%-6.14M

70.58%-8.63M

-2807.66%-6.83M

171.80%13.46M

-553.88%-195.25M

-1000.30%-29.33M

93.64%-235.00K

-457.19%-18.74M

-527.31%-29.86M

67.91%-2.67M

40.18%-3.69M

76.71%-3.36M

22.98%-4.76M

37.48%-8.31M

21.46%-6.18M

19.80%-14.45M

-0.90%-6.18M

-149.36%-13.29M

36.75%-7.87M

-65.76%-18.01M

-25.46%-6.13M

6.96%-5.33M

97.37%-12.44M

-87.90%-10.87M

25.13%-4.88M

86.20%-5.73M

-5906.50%-471.93M

67.36%-5.78M

81.04%-6.52M

-440.03%-41.53M

9.43%-7.86M

-90.22%-17.71M

-206.00%-34.40M

24.05%-7.69M

86.16%-8.68M

-85.00%-9.31M

-84.26%-11.24M

-121.12%-10.13M

-1252.42%-62.70M

93.77%-5.03M

-158.30%-6.10M

-112.38%-4.58M

2.87%-4.64M

-1300.59%-80.83M

61.37%-2.36M

51.01%-2.16M

---4.77M

---5.77M

---6.12M

---4.40M

Caixa (Financiamento)

Financiamento contínuo

40.49%-28.62M

53.76%-12.63M

-378.55%-217.97M

-3936.94%-192.12M

51.21%-48.09M

71.46%-27.32M

83.16%-45.55M

-101.59%-4.76M

-411.82%-98.57M

-995.06%-95.75M

-1329.02%-270.54M

16003.61%299.31M

937.18%31.61M

-861.67%-8.74M

-1505.49%-18.93M

-102.18%-1.88M

99.24%-3.78M

-99.77%1.15M

100.47%1.35M

-27.12%86.49M

-575.88%-494.47M

2873.42%501.41M

14.16%-283.94M

-38.96%118.68M

135.96%103.91M

-68.97%16.86M

2.03%-330.76M

29.02%194.43M

-40.65%44.04M

87.10%54.34M

-219.01%-337.60M

75.83%150.70M

3806.44%74.20M

11659.51%29.05M

255.62%283.68M

-49.62%85.70M

-135.90%-2.00M

-18.48%247.00K

-13.41%-182.29M

84.14%170.11M

-95.05%5.58M

-97.99%303.00K

2.72%-160.73M

-2.78%92.38M

129.89%112.58M

28.55%15.11M

18.44%-165.22M

-47.20%95.02M

692.92%48.97M

-78.28%11.76M

6.09%-202.59M

79.80%179.95M

-94.26%6.18M

46.58%54.13M

---215.73M

--100.09M

--107.59M

--36.93M

Dívidas (líquido)

75.87%-3.97M

40.31%12.01M

-378.86%-217.93M

-3965.13%-192.12M

79.01%-16.47M

110.84%8.56M

82.51%-45.51M

-101.58%-4.73M

-259.01%-78.47M

-114336.23%-78.96M

-15912.31%-260.20M

15995.17%299.31M

8743.91%49.35M

-106.01%-69.00K

-231.37%-1.63M

-102.18%-1.88M

100.11%558.00K

-99.77%1.15M

100.44%1.24M

-27.73%86.49M

-451.49%-494.64M

2128.95%501.71M

9.54%-280.06M

-39.61%119.69M

219.48%140.73M

-59.35%22.51M

8.31%-309.60M

27.28%198.17M

-40.44%44.05M

91.76%55.37M

-219.31%-337.64M

70.47%155.69M

--73.96M

--28.88M

264.68%282.99M

-45.09%91.33M

----

-11.72%-171.84M

81.05%166.34M

130.71%5.50M

----

7.86%-153.82M

-1.94%91.87M

-138.95%-17.92M

27.23%14.11M

16.57%-166.94M

-47.39%93.69M

1069.40%46.00M

-79.09%11.09M

6.94%-200.09M

77.81%178.09M

-96.32%3.93M

51.49%53.02M

---215.01M

--100.16M

--106.97M

--35.00M

Ações ON (líquido)

22.07%-24.64M

30.51%-19.70M

--0.00

-238.90%-31.62M

-69.06%-28.35M

100.00%0.00

--0.00

43.86%-9.33M

---16.77M

40.31%-10.33M

--0.00

---16.62M

----

---17.30M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---35.22M

----

---20.31M

----

--0.00

--128.69M

----

--0.00

----

Opções exercidas (funcionários)

----

-100.00%0.00

--0.00

----

11800.00%117.00K

--0.00

136.84%180.00K

-100.00%0.00

-102.22%-1.00K

--0.00

--76.00K

-28.57%40.00K

-2.17%45.00K

-100.00%0.00

-66.86%56.00K

--46.00K

27650.00%1.11M

2711.11%253.00K

-31.58%169.00K

-100.00%0.00

--4.00K

-87.67%9.00K

-18.48%247.00K

-35.94%41.00K

-100.00%0.00

-10.98%73.00K

-45.70%303.00K

-92.81%64.00K

-90.23%25.00K

-84.35%82.00K

136.44%558.00K

266.26%890.00K

-71.96%256.00K

372.07%524.00K

49.37%236.00K

135.92%243.00K

3869.57%913.00K

11200.00%111.00K

-68.02%158.00K

--103.00K

--23.00K

---1.00K

--494.00K

Outros financiamentos

--0.00

34.38%-4.94M

-10.53%-42.00K

100.00%0.00

-34145.45%-7.53M

-153.33%-38.00K

---33.00K

-866.19%-10.77M

99.75%-22.00K

-114.29%-15.00K

-100.00%0.00

74.27%-1.11M

---8.68M

0.00%-7.00K

--1.00K

-39300.00%-4.33M

100.00%0.00

99.82%-7.00K

100.00%0.00

99.35%-11.00K

94.62%-306.00K

-332.63%-3.87M

73.27%-1.00M

-12823.08%-1.68M

-424.06%-5.69M

---895.00K

38.68%-3.75M

-85.71%-13.00K

---1.08M

-100.00%0.00

-8.40%-6.11M

99.65%-7.00K

----

106.57%690.00K

-249.36%-5.63M

---2.01M

----

-50.42%-10.50M

677.73%3.77M

----

-944.79%-6.98M

-54.93%485.00K

-29.14%1.73M

3.48%446.00K

130.19%826.00K

13.03%1.08M

14.64%2.44M

-54.44%431.00K

-233.25%-2.74M

1134.78%952.00K

245.94%2.13M

-33.98%946.00K

---821.00K

---92.00K

--616.00K

--1.43M

Financiamento não recorrente

Financiamento (líquido)

40.49%-28.62M

53.76%-12.63M

-378.55%-217.97M

-3936.94%-192.12M

51.21%-48.09M

71.46%-27.32M

83.16%-45.55M

-101.59%-4.76M

-411.82%-98.57M

-995.06%-95.75M

-1329.02%-270.54M

16003.61%299.31M

937.18%31.61M

-861.67%-8.74M

-1505.49%-18.93M

-102.18%-1.88M

99.24%-3.78M

-99.77%1.15M

100.47%1.35M

-27.12%86.49M

-575.88%-494.47M

2873.42%501.41M

14.16%-283.94M

-38.96%118.68M

135.96%103.91M

-68.97%16.86M

2.03%-330.76M

29.02%194.43M

-40.65%44.04M

87.10%54.34M

-219.01%-337.60M

75.83%150.70M

3806.44%74.20M

11659.51%29.05M

255.62%283.68M

-49.62%85.70M

-135.90%-2.00M

-18.48%247.00K

-13.41%-182.29M

84.14%170.11M

-95.05%5.58M

-97.99%303.00K

2.72%-160.73M

-2.78%92.38M

129.89%112.58M

28.55%15.11M

18.44%-165.22M

-47.20%95.02M

692.92%48.97M

-78.28%11.76M

6.09%-202.59M

79.80%179.95M

-94.26%6.18M

46.58%54.13M

---215.73M

--100.09M

--107.59M

--36.93M

Caixa líquido

Caixa inicial

-49.30%257.79M

-64.27%181.44M

-46.97%104.69M

109.77%414.79M

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

10.62%438.41M

32.41%465.98M

86.69%279.56M

101.74%509.99M

-35.68%396.31M

78.31%351.93M

168.36%149.75M

538.90%252.80M

1175.42%616.18M

181.41%197.37M

-15.56%55.80M

-6.47%39.57M

-32.00%48.31M

53.22%70.14M

-3.15%66.08M

-28.03%42.31M

5.83%71.05M

-42.75%45.78M

51.63%68.23M

30.77%58.78M

-29.66%67.13M

-39.69%79.96M

-17.13%45.00M

138.97%44.95M

11.36%95.45M

3.30%132.59M

10.46%54.30M

-12.65%18.81M

263.02%85.71M

481.02%128.35M

64.90%49.16M

30.87%21.53M

14.50%23.61M

-19.26%22.09M

-24.81%29.81M

-27.37%16.45M

-46.21%20.62M

10.95%27.36M

146.51%39.65M

164.45%22.65M

201.83%38.34M

145.50%24.66M

--16.08M

--8.57M

--12.70M

--10.04M

Variação do caixa

146.98%43.99M

12519.01%76.34M

-75.28%76.75M

-90046.80%-310.11M

-1.79%-93.64M

-99.38%605.00K

658.41%310.44M

-33.33%-344.00K

67.99%-91.99M

455.70%98.08M

-78.04%40.93M

99.89%-258.00K

-352.85%-287.43M

-162.13%-27.57M

-7.80%186.42M

-123.60%-230.42M

131.28%113.68M

-89.40%44.38M

42.82%202.19M

-734.84%-103.05M

-4055.82%-363.38M

2018.86%418.81M

3388.69%141.57M

-31.72%16.23M

69.58%-8.74M

-186.36%-21.83M

118.07%4.06M

151.66%23.77M

-244.13%-28.74M

297.08%25.27M

-164.22%-22.45M

20436.96%9.45M

83.46%-8.35M

65.47%-12.82M

-55.34%34.96M

-99.87%46.00K

24.51%-50.50M

12.91%-37.14M

-1.15%78.29M

28.47%35.49M

-3122.45%-66.90M

-2907.50%-42.65M

1125.85%79.20M

106.81%27.62M

50.17%-2.08M

122.54%1.52M

37.16%-7.72M

-21.40%13.36M

73.44%-4.17M

-149.28%-6.74M

-243.24%-12.29M

126.06%16.99M

-279.27%-15.68M

414.91%13.68M

--8.58M

--7.52M

---4.13M

--2.66M

Variação cambial

864.76%7.88M

244.79%4.00M

-320.15%-8.15M

158.17%2.82M

-149.76%-1.03M

-540.45%-2.77M

-51.14%3.70M

36.19%-4.84M

175.77%2.07M

194.29%628.00K

72.17%7.58M

-1198.97%-7.59M

-614.50%-2.73M

42.04%-666.00K

99.32%4.40M

-148.95%-584.00K

-81.99%531.00K

3.61%-1.15M

-11.50%2.21M

260.57%1.19M

166.55%2.95M

-1627.54%-1.19M

-9.17%2.50M

63.11%-743.00K

120.15%1.11M

-112.06%-69.00K

21.82%2.75M

-337.22%-2.01M

-258.32%-5.49M

119.59%572.00K

754.17%2.25M

151.67%849.00K

409.00%3.47M

-226.52%-2.92M

123.76%264.00K

-394.44%-1.64M

59.38%-1.12M

364.39%2.31M

55.75%-1.11M

26.82%558.00K

-1804.83%-2.76M

445.14%497.00K

-341.30%-2.51M

-26.54%440.00K

89.55%-145.00K

-158.54%-144.00K

-412.64%-569.00K

52.42%599.00K

-2335.09%-1.39M

12200.00%246.00K

80.20%182.00K

993.18%393.00K

-375.00%-57.00K

109.09%2.00K

--101.00K

---44.00K

---12.00K

---22.00K

Caixa final

-27.25%301.78M

-49.30%257.79M

-64.27%181.44M

-46.97%104.69M

109.77%414.79M

75.49%508.43M

164.97%507.83M

30.97%197.39M

30.97%197.74M

-33.91%289.73M

-58.87%191.65M

-46.09%150.72M

-70.40%150.98M

10.62%438.41M

32.41%465.98M

86.69%279.56M

101.74%509.99M

-35.68%396.31M

78.31%351.93M

168.36%149.75M

538.90%252.80M

1175.42%616.18M

181.41%197.37M

-15.56%55.80M

-6.47%39.57M

-32.00%48.31M

53.22%70.14M

-3.15%66.08M

-28.03%42.31M

5.83%71.05M

-42.75%45.78M

51.63%68.23M

30.77%58.78M

-29.66%67.13M

-39.69%79.96M

-17.13%45.00M

138.97%44.95M

11.36%95.45M

3.30%132.59M

10.46%54.30M

-12.65%18.81M

263.02%85.71M

481.02%128.35M

64.90%49.16M

30.87%21.53M

14.50%23.61M

-19.26%22.09M

-24.81%29.81M

-27.37%16.45M

-46.21%20.62M

10.95%27.36M

146.51%39.65M

164.45%22.65M

201.83%38.34M

--24.66M

--16.08M

--8.57M

--12.70M

Fluxo de caixa livre

66.90%64.73M

161.58%85.72M

-8.13%323.65M

-1400.02%-120.33M

760.19%38.79M

-83.35%32.77M

15.88%352.29M

102.97%9.26M

103.60%4.51M

2779.23%196.85M

55.16%304.01M

-36.74%-311.71M

-188.26%-125.26M

-84.59%6.84M

-1.39%195.93M

-19.56%-227.96M

9.01%141.92M

155.83%44.38M

-53.04%198.69M

-87.60%-190.67M

216.43%130.19M

-105.82%-79.49M

28.12%423.10M

35.95%-101.63M

-66.18%-111.82M

-30.27%-38.62M

5.76%330.25M

-11.71%-158.69M

21.78%-67.29M

23.89%-29.64M

44.28%312.25M

-69.08%-142.05M

-81.58%-86.02M

-813.87%-38.95M

-17.30%216.42M

37.85%-84.02M

-7.13%-47.37M

90.19%-4.26M

7.94%261.69M

-97.60%-135.18M

61.38%-44.22M

-223.07%-43.45M

17.01%242.44M

16.84%-68.41M

-121.28%-114.51M

28.24%-13.45M

8.98%207.20M

3.22%-82.26M

-134.67%-51.75M

53.38%-18.74M

-15.31%190.13M

7.29%-85.00M

80.05%-22.05M

-22.20%-40.20M

--224.50M

---91.67M

---110.56M

---32.90M

Moeda

USD

Opinião da Auditoria

KeyAI

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