









Mercados
/
Ações
/
nasdaq-glng
/

Golar LNG Ltd

GLNG

39.290USD

-0.010-0.03%

Fechamento 10/06, 16:00（ET）Cotações atrasadas em 15 min

4.11BValor de mercado

PerdaP/L TTM



Golar LNG Ltd

39.290

-0.010-0.03%

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

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

63.84%91.32M

175.77%100.58M

455.06%163.43M

226.65%62.60M

110.03%55.74M

-39.24%36.47M

-78.88%29.44M

-79.64%19.16M

-66.03%26.54M

135.47%60.03M

31.20%139.38M

38.51%94.11M

-86.96%78.13M

-259.52%-169.23M

227.19%106.24M

67.68%67.95M

1407.86%599.00M

1624.17%106.09M

-338.70%-83.53M

-33.87%40.52M

194.12%39.73M

-88.28%6.15M

-36.84%34.99M

373.75%61.28M

-346.85%-42.21M

68.01%52.48M

185.57%55.40M

163.53%12.94M

187.10%17.10M

315.42%31.24M

128.40%19.40M

-267.68%-20.36M

69.16%-19.63M

-425.70%-14.50M

73.00%-68.33M

178.93%12.14M

-208.28%-63.66M

108.02%4.45M

-1976.23%-253.09M

-181.07%-15.38M

-128.14%-20.65M

31.41%-55.53M

31.63%13.49M

-16.91%18.98M

313.83%73.37M

-578.88%-80.96M

-89.48%10.25M

-66.79%22.84M

-70.35%17.73M

116.45%16.91M

--97.44M

--68.77M

--59.80M

--7.81M

Lucro operacional contínuo

-12.63%30.78M

-80.54%12.94M

148.40%15.04M

-131.59%-35.97M

409.84%35.23M

171.83%66.50M

-146.33%-31.07M

-35.09%113.88M

-97.59%6.91M

-122.58%-92.57M

46.40%67.07M

415.33%175.44M

-45.38%286.54M

795.01%410.01M

18.55%45.81M

-786.53%-55.64M

525.06%524.63M

150.20%45.81M

-13.07%38.64M

113.29%8.10M

-39.64%-123.42M

-421.91%-91.25M

114.33%44.45M

-162.71%-60.96M

-266.27%-88.39M

-108.22%-17.48M

-2179.70%-310.19M

366.52%97.21M

182.38%53.16M

85.81%-8.40M

-4.39%14.91M

-304.37%-36.47M

21.03%-64.53M

23.40%-59.19M

146.77%15.60M

93.69%-9.02M

-391.46%-81.71M

-414.53%-77.27M

22.23%-33.36M

-1940.91%-143.02M

215.70%28.04M

89.11%24.57M

-96.33%-42.89M

159.17%7.77M

-141.09%-24.23M

-84.82%12.99M

-102.46%-21.85M

-122.84%-13.13M

31.48%58.97M

251.52%85.56M

--887.75M

--57.50M

--44.85M

--24.34M

Ganho/perda operacional

-11.42%12.21M

1.30%12.64M

185.88%36.58M

9.26%13.63M

-21.13%13.78M

-0.80%12.48M

3.31%12.79M

0.20%12.47M

-80.03%17.47M

-8.36%12.58M

-10.07%12.38M

-10.17%12.45M

622.30%87.50M

-12.14%13.72M

--13.77M

-48.44%13.86M

-55.10%12.11M

-42.65%15.62M

-100.00%0.00

-5.46%26.88M

-23.93%26.98M

-56.36%27.24M

1.86%28.82M

-0.35%28.43M

73.38%35.47M

280.36%62.41M

70.61%28.30M

64.10%28.53M

17.80%20.46M

-34.85%16.41M

-1.43%16.59M

2.28%17.39M

-11.87%17.37M

19.08%25.19M

-21.73%16.83M

-7.50%17.00M

2.90%19.70M

19.51%21.15M

47.00%21.50M

63.78%18.38M

57.85%19.15M

43.47%17.70M

38.59%14.62M

29.74%11.22M

36.85%12.13M

40.07%12.34M

-50.32%10.55M

-62.85%8.65M

-58.69%8.87M

-56.06%8.81M

--21.24M

--23.28M

--21.46M

--20.04M

Itens não monetários

3013.33%934.00K

2740.68%3.35M

103.05%175.00K

-139.52%-400.00K

-95.63%30.00K

-90.58%118.00K

-407.35%-5.73M

89.90%-167.00K

-61.57%686.00K

1070.54%1.25M

378.21%1.86M

-399.10%-1.65M

121.19%1.79M

-132.17%-129.00K

103.14%390.00K

148.42%553.00K

217.47%807.00K

111.86%401.00K

-83.65%-12.43M

82.77%-1.14M

74.52%-687.00K

-231.47%-3.38M

-437.10%-6.77M

-420.24%-6.63M

-183.06%-2.70M

-142.38%-1.02M

102.42%2.01M

385.12%2.07M

542.23%3.25M

102.61%2.41M

105.48%992.00K

97.42%-726.00K

-108.25%-734.00K

-88.19%1.19M

93.53%-18.11M

-295.21%-28.10M

-49.38%8.89M

185.69%10.06M

-6899.25%-279.97M

46329.03%14.39M

667.47%17.57M

-635.25%-11.74M

5.82%-4.00M

104.23%31.00K

-3059.18%-3.10M

12.01%-1.60M

-173.75%-4.25M

-9050.00%-732.00K

98.89%-98.00K

87.91%-1.81M

--5.76M

---8.00K

---8.82M

---15.01M

Capital de giro (var.)

406.69%36.84M

235.11%49.16M

211.36%102.10M

95.49%-3.04M

81.66%-12.01M

24.03%-36.38M

-299.92%-91.68M

-3674.38%-67.38M

26.50%-65.50M

-97.33%-47.89M

1191.60%45.86M

149.42%1.89M

-320.04%-89.11M

-482.81%-24.27M

-79.68%-4.20M

-723.76%-3.81M

495.72%40.50M

113.18%6.34M

93.35%-2.34M

-101.68%-463.00K

82.84%-10.23M

-489.61%-48.09M

20.25%-35.17M

148.48%27.60M

16.77%-59.65M

-5.18%12.34M

-408.19%-44.10M

-418.03%-56.93M

-498.43%-71.67M

221.07%13.02M

264.84%14.31M

-128.53%-10.99M

160.32%17.99M

-130.94%-10.75M

-114.27%-8.68M

-33.15%38.52M

20.72%-29.82M

241.46%34.75M

2.41%60.85M

766.39%57.62M

-154.24%-37.61M

70.72%-24.57M

225.73%59.42M

-55.47%6.65M

1235.53%69.35M

-565.71%-83.91M

-260.90%-47.26M

283.88%14.94M

-389.34%-6.11M

25.10%-12.60M

--29.37M

---8.12M

---1.25M

---16.83M

-Recebíveis (var.)

-942.44%-24.47M

-51.59%3.50M

136.11%1.58M

-5.97%3.07M

-120.79%-2.35M

34.46%7.23M

-143.61%-4.38M

-7.32%3.27M

93.06%-1.06M

158.73%5.38M

2199.16%10.03M

204.85%3.52M

-775.23%-15.32M

-505.49%-9.15M

96.74%-478.00K

-3156.36%-3.36M

1217.73%2.27M

-121.27%-1.51M

-92.64%-14.68M

-99.31%110.00K

96.83%-203.00K

-81.09%7.11M

72.24%-7.62M

265.05%15.87M

23.48%-6.41M

935.38%37.61M

-168.48%-27.44M

-1304.76%-9.61M

-231.15%-8.38M

-932.16%-4.50M

-914.50%-10.22M

143.80%798.00K

7.33%-2.53M

128.27%541.00K

-66.59%1.25M

35.96%-1.82M

24.40%-2.73M

--237.00K

--3.76M

---2.84M

---3.61M

----

---2.27M

-Estoque (var.)

----

97.82%-25.00K

104.74%25.00K

372.73%52.00K

2870.00%1.48M

-8938.46%-1.15M

-4491.67%-527.00K

-99.66%11.00K

106.65%50.00K

100.60%13.00K

104.36%12.00K

-26.85%3.19M

-128.87%-752.00K

-685.95%-2.17M

82.36%-275.00K

532.74%4.36M

80.28%2.60M

-78.99%370.00K

13.20%-1.56M

-146.62%-1.01M

152.36%1.45M

334.18%1.76M

-249.79%-1.80M

309.09%2.16M

-236.57%-2.76M

-190.60%-752.00K

-34.05%1.20M

74.68%-1.03M

10.38%2.02M

297.15%830.00K

--1.82M

---4.08M

--1.83M

---421.00K

----

--114.00K

-Antecipadas (var.)

----

-315.76%-78.30M

-113.78%-2.60M

----

-319.26%-18.83M

1107.65%18.83M

113.45%3.56M

--16.34M

---4.49M

---1.87M

---26.46M

----

---2.80M

-Outros ativos (CP) (var.)

55.97%-6.75M

112.17%2.98M

188.30%63.22M

111.98%9.70M

59.89%-15.34M

67.53%-24.45M

-813.08%-71.59M

-102.22%-80.90M

-381.18%-38.24M

-650.67%-75.29M

276.79%10.04M

-1285.66%-40.00M

25.17%13.60M

-164.30%-10.03M

-79.66%-5.68M

61.94%-2.89M

225.62%10.87M

-695.60%-3.79M

-143.20%-3.16M

-443.80%-7.59M

-199.52%-8.65M

97.67%-477.00K

143.01%7.32M

52.89%-1.40M

110.65%8.69M

12.58%-20.48M

---17.01M

-314.71%-2.96M

-2093.80%-81.63M

-593.20%-23.43M

----

---714.00K

--4.09M

---3.38M

--14.62M

----

-130.07%-7.05M

----

76.25%-18.23M

193.49%32.50M

30.76%-3.07M

1982.95%69.67M

-773.69%-76.78M

-1363.69%-34.76M

-347.72%-4.43M

-145.47%-3.70M

---8.79M

--2.75M

---989.00K

--8.14M

----

-Outros passivos (CP) (var.)

9023.56%52.28M

259.91%44.45M

323.06%23.49M

8.86%5.15M

104.37%573.00K

-4967.60%-27.79M

-140.44%-10.53M

-84.06%4.73M

83.08%-13.10M

109.64%571.00K

422.78%26.05M

1151.60%29.66M

-224.98%-77.42M

-267.80%-5.92M

-148.21%-8.07M

-12.16%2.37M

5398.89%61.94M

106.46%3.53M

130.64%16.74M

157.93%2.70M

58.97%-1.17M

-26262.68%-54.68M

-5229.48%-54.63M

234.10%1.05M

-1147.43%-2.85M

-99.52%209.00K

-98.72%1.06M

61.82%-780.00K

-98.72%272.00K

1609.09%43.49M

526.57%83.49M

-104.77%-2.04M

71.76%21.32M

-147.79%-2.88M

-47.24%13.32M

-31.21%42.84M

177.90%12.41M

195.22%6.03M

-6.16%25.26M

541.00%62.28M

-4848.45%-15.93M

11.13%-6.33M

315.47%26.92M

-49.82%9.72M

86.62%-322.00K

-86.74%-7.13M

-146.93%-12.49M

371.46%19.36M

74.35%-2.41M

-117.81%-3.82M

--26.62M

---7.13M

---9.38M

---1.75M

Investimentos não recorrentes

Fluxo de caixa operacional

63.84%91.32M

175.77%100.58M

455.06%163.43M

226.65%62.60M

110.03%55.74M

-39.24%36.47M

-78.88%29.44M

-79.64%19.16M

-66.03%26.54M

135.47%60.03M

31.20%139.38M

38.51%94.11M

-86.96%78.13M

-259.52%-169.23M

227.19%106.24M

67.68%67.95M

1407.86%599.00M

1624.17%106.09M

-338.70%-83.53M

-33.87%40.52M

194.12%39.73M

-88.28%6.15M

-36.84%34.99M

373.75%61.28M

-346.85%-42.21M

68.01%52.48M

185.57%55.40M

163.53%12.94M

187.10%17.10M

315.42%31.24M

128.40%19.40M

-267.68%-20.36M

69.16%-19.63M

-425.70%-14.50M

73.00%-68.33M

178.93%12.14M

-208.28%-63.66M

108.02%4.45M

-1976.23%-253.09M

-181.07%-15.38M

-128.14%-20.65M

31.41%-55.53M

31.63%13.49M

-16.91%18.98M

313.83%73.37M

-578.88%-80.96M

-89.48%10.25M

-66.79%22.84M

-70.35%17.73M

116.45%16.91M

--97.44M

--68.77M

--59.80M

--7.81M

Caixa (Investimentos)

Invest. contínuos (líquido)

868.54%272.40M

2.71%127.73M

83.02%212.68M

90.62%79.92M

-74.48%28.13M

374.56%124.36M

146.89%116.20M

-7.09%41.92M

15.50%110.19M

-67.17%26.20M

51.34%47.07M

202.58%45.12M

-30.98%95.40M

164.54%79.83M

130.25%31.10M

-73.42%14.91M

176.52%138.22M

-72.26%30.18M

-143.20%-102.81M

24.18%56.10M

-54.79%49.98M

2761.90%108.78M

690.30%237.97M

3670.78%45.17M

290.05%110.56M

-95.78%3.80M

-86.38%30.11M

-96.67%1.20M

-64.93%28.34M

67.09%90.17M

207.45%221.13M

-35.18%35.99M

74.35%80.82M

-10.66%53.97M

-65.32%71.92M

66.64%55.51M

-36.98%46.36M

-85.05%60.40M

-63.84%207.40M

-89.48%33.31M

-82.83%73.56M

104.07%404.09M

65.29%573.57M

258.86%316.64M

226.69%428.32M

18.01%198.02M

201.97%347.01M

33.97%88.23M

243.11%131.11M

35.32%167.80M

--114.92M

--65.86M

--38.21M

--124.00M

Despesas de capital (CapEx)

868.54%272.40M

22.68%152.56M

64.78%212.68M

93.81%81.25M

-75.00%28.13M

374.56%124.36M

174.22%129.07M

-7.09%41.92M

17.94%112.52M

-67.17%26.20M

51.34%47.07M

202.58%45.12M

-30.98%95.40M

164.54%79.83M

-65.83%31.10M

-73.42%14.91M

176.52%138.22M

-72.26%30.18M

-61.75%91.02M

24.18%56.10M

-56.04%49.98M

2761.90%108.78M

690.30%237.97M

3670.78%45.17M

301.20%113.72M

-95.78%3.80M

-86.38%30.11M

-96.67%1.20M

-64.93%28.34M

67.09%90.17M

206.08%221.13M

-35.18%35.99M

74.35%80.82M

-10.66%53.97M

-65.17%72.24M

6.14%55.51M

-36.98%46.36M

-85.05%60.40M

-63.84%207.40M

-83.48%52.30M

-82.83%73.56M

104.07%404.09M

65.29%573.57M

258.86%316.64M

226.69%428.32M

18.01%198.02M

201.97%347.01M

33.97%88.23M

243.11%131.11M

35.32%167.80M

--114.92M

--65.86M

--38.21M

--124.00M

Venda de ativos fixos

868.54%272.40M

2.71%127.73M

82.92%212.56M

87.24%78.50M

-74.48%28.13M

374.56%124.36M

146.89%116.20M

-7.09%41.92M

15.50%110.19M

-67.17%26.20M

51.34%47.07M

202.58%45.12M

-30.98%95.40M

164.54%79.83M

130.25%31.10M

-73.42%14.91M

176.52%138.22M

-72.26%30.18M

-143.20%-102.81M

24.18%56.10M

-54.79%49.98M

2761.90%108.78M

690.30%237.97M

3670.78%45.17M

290.05%110.56M

-95.78%3.80M

-86.38%30.11M

-96.67%1.20M

-64.93%28.34M

67.09%90.17M

207.45%221.13M

-35.18%35.99M

74.35%80.82M

-10.66%53.97M

-65.32%71.92M

66.64%55.51M

-36.98%46.36M

-85.05%60.40M

-63.84%207.40M

-89.48%33.31M

-82.83%73.56M

104.07%404.09M

65.29%573.57M

258.86%316.64M

226.69%428.32M

18.01%198.02M

201.97%347.01M

33.97%88.23M

243.11%131.11M

35.32%167.80M

--114.92M

--65.86M

--38.21M

--124.00M

Ativos intangíveis (líquido)

--0.00

--114.00K

--1.42M

----

Transações de negócios

-62.20%2.03M

-13.34%18.99M

-83.69%4.71M

-55.94%13.21M

-72.87%5.36M

1518.61%21.92M

133.71%28.91M

91.82%29.99M

108.70%19.76M

-24.78%1.35M

45.02%12.37M

285.05%15.63M

121.21%9.47M

-78.90%1.80M

-23.01%8.53M

--4.06M

--4.28M

--8.53M

--11.08M

--0.00

-100.00%0.00

--0.00

--9.65M

----

--0.00

--70.00M

----

-100.00%0.00

100.00%0.00

-10.63%107.25M

----

--100.00M

-100.22%-16.00K

--120.00M

-95.36%6.87M

-100.00%0.00

--7.27M

--0.00

25.98%148.05M

--2.41M

--0.00

--117.52M

----

Produtos de investimento

-1254.26%-9.49M

--29.36M

100.00%0.00

--822.00K

----

-101.97%-9.26M

---417.00K

-100.00%0.00

4096.90%101.65M

--470.73M

--0.00

3004.50%250.51M

--2.42M

100.00%0.00

-100.00%0.00

-11.12%-8.63M

----

-126.17%-9.01M

265.35%6.82M

-111.39%-7.76M

36.29%-2.69M

216.61%34.44M

-10.70%-4.13M

461.72%68.17M

90.27%-4.22M

6.57%-29.53M

89.15%-3.73M

18.07%-18.84M

-27.09%-43.40M

-209.88%-31.61M

---34.35M

---23.00M

---34.15M

---10.20M

----

--0.00

---5.02M

--0.00

--207.43M

-100.00%0.00

--0.00

100.00%0.00

--130.66M

100.00%0.00

--0.00

---15.02M

--0.00

---133.00K

--0.00

Outros investimentos

---277.00K

--17.41M

-7961.67%-4.72M

-867.99%-13.21M

----

-85.71%60.00K

-209.81%-1.36M

-1628.56%-19.00M

--11.13M

2900.00%420.00K

-66.63%1.24M

178.70%1.24M

100.00%0.00

-96.96%14.00K

304.89%3.73M

-91.08%446.00K

-110.61%-446.00K

-74.40%460.00K

-89.78%920.00K

-45.68%5.00M

-54.32%4.20M

-80.93%1.80M

65.94%9.00M

-1.35%9.20M

2.21%9.20M

-19.30%9.43M

-46.07%5.42M

176.53%9.33M

--9.01M

-60.31%11.68M

-91.47%10.06M

131.77%3.37M

----

645.37%29.43M

664.42%118.00M

-129.38%-10.62M

-82.02%4.19M

92.45%-5.40M

---20.91M

54.27%36.15M

216.56%23.31M

-425.25%-71.48M

100.00%0.00

177.06%23.43M

---20.00M

-75.02%21.98M

-291.91%-26.05M

-585.61%-30.41M

100.00%0.00

--87.97M

---6.65M

--6.26M

---15.73M

Investimentos (LP)

Caixa (Invest. líquido)

-1176.78%-280.14M

39.51%-61.97M

-120.42%-212.68M

-482.53%-79.92M

79.95%-21.94M

-216.51%-102.44M

-122.11%-96.49M

51.43%-13.72M

-165.99%-109.43M

216.29%87.93M

2034.98%436.45M

-296.30%-28.25M

216.68%165.82M

-242.25%-75.61M

-121.41%-22.56M

85.26%-7.13M

-169.43%-142.11M

79.41%-22.09M

152.21%105.34M

-19.99%-48.35M

-58.94%-52.75M

-1090.19%-107.27M

-397.32%-201.74M

-8175.95%-40.30M

12.34%-33.19M

108.70%10.83M

83.17%-40.57M

-94.87%499.00K

62.31%-37.86M

-41.37%-124.57M

-357.45%-241.06M

-84.44%9.72M

-299.82%-100.45M

-56.75%-88.11M

53.29%-52.70M

205.45%62.49M

-39.14%50.27M

66.23%-56.21M

82.51%-112.81M

80.84%-59.26M

120.40%82.60M

-137.93%-166.48M

-236.03%-645.04M

-170.70%-309.37M

-150.67%-404.89M

-7.15%-69.97M

-612.50%-191.96M

-57.32%-114.28M

-405.53%-161.52M

58.97%-65.30M

---26.94M

---72.64M

---31.95M

---159.16M

Caixa (Financiamento)

Financiamento contínuo

868.23%401.81M

7.01%-60.88M

-176.37%-58.26M

552.10%219.88M

-48.91%-52.30M

53.27%-65.47M

88.84%-21.08M

10.62%-48.64M

72.45%-35.12M

12.36%-140.11M

-400.83%-188.91M

-74.38%-54.41M

-31.29%-127.49M

-236.28%-159.87M

330.98%62.80M

-68.96%-31.20M

-286.26%-97.10M

2074.22%117.31M

43.68%-27.19M

-131.29%-18.47M

63.81%-25.14M

92.31%-5.94M

35.42%-48.27M

177.00%59.03M

-124.41%-69.46M

-274.78%-77.30M

-178.45%-74.74M

-140.35%-76.66M

630.48%284.57M

-86.40%44.23M

-54.88%95.27M

-2101.10%-31.89M

363.06%38.96M

724.28%325.11M

-14.96%211.15M

98.13%-1.45M

76.57%-14.81M

-90.30%39.44M

-42.65%248.29M

-139.52%-77.34M

-109.61%-63.20M

120.83%406.69M

72.49%432.96M

545.20%195.71M

1798.27%657.62M

7936.89%184.17M

6.47%251.01M

-198.01%-43.96M

33.49%-38.72M

-101.22%-2.35M

--235.76M

--44.85M

---58.23M

--192.31M

Dívidas (líquido)

2436.69%540.15M

-51.70%-35.20M

-26.07%28.04M

1638.49%252.56M

-163.37%-23.12M

16.77%-23.20M

122.68%37.93M

44.27%-16.42M

134.37%36.48M

79.79%-27.88M

-308.58%-167.27M

-88.36%-29.46M

-33.41%-106.12M

-200.18%-137.95M

172.10%80.19M

-75.74%-15.64M

-361.06%-79.55M

717.94%137.71M

-5061.39%-111.23M

-110.73%-8.90M

66.36%-17.25M

129.34%16.84M

96.28%-2.15M

236.16%82.91M

-120.29%-51.29M

-217.14%-57.38M

-157.01%-57.98M

-125.13%-60.89M

472.14%252.76M

-86.50%48.99M

375.24%101.69M

-191.86%-27.05M

61.37%44.18M

218.17%362.99M

-105.55%-36.95M

924.56%29.45M

-92.63%27.38M

-75.09%114.08M

38.24%665.65M

-101.29%-3.57M

14070.54%371.34M

102.23%458.00M

58.38%481.50M

11909.45%277.52M

-13.11%-2.66M

9737.40%226.48M

62.54%304.01M

97.68%-2.35M

90.11%-2.35M

-100.94%-2.35M

--187.03M

---101.34M

---23.77M

--248.86M

Ações ON (líquido)

---102.72M

100.00%0.00

-106.97%-59.92M

100.00%0.00

85.83%-14.18M

-465.32%-28.95M

64.64%-3.29M

-554.67%-29.45M

-1423.71%-100.05M

---5.12M

-39.65%-9.29M

74.77%-4.50M

---6.57M

-100.00%0.00

---6.66M

---17.83M

----

636.29%99.83M

--0.00

---16.65M

---18.61M

----

1417.65%161.66M

--0.00

---8.21M

---12.27M

100.00%0.00

----

--0.00

---635.00K

432306.54%661.58M

----

-100.00%0.00

--153.00K

--0.00

--129.98M

--187.14M

--0.00

Dividendos pagos

-9.41%26.18M

-5.96%26.15M

-0.46%26.11M

--26.02M

--28.90M

--27.80M

--26.23M

----

-69.48%4.82M

28.62%22.10M

272.91%18.17M

295.73%19.92M

212.39%15.79M

240.18%17.18M

-6.27%4.87M

-1.99%5.03M

9.75%5.05M

7.86%5.05M

--5.20M

-88.60%5.13M

--4.61M

-88.43%4.68M

-100.00%0.00

11.41%45.06M

----

-48.27%40.47M

--40.45M

11.51%40.45M

14.44%41.50M

115.89%78.22M

-100.00%0.00

--36.27M

-47.00%36.26M

12.67%36.23M

29.58%36.48M

-100.00%0.00

--68.43M

--32.16M

--28.15M

--47.17M

Opções exercidas (funcionários)

--1.35M

--462.00K

--1.91M

--3.80M

----

--0.00

----

--0.00

--161.00K

----

-100.00%0.00

106.50%89.00K

596.55%1.41M

--747.00K

--436.00K

-195.47%-1.37M

--203.00K

--0.00

610.40%1.44M

----

-75.52%202.00K

-100.00%0.00

-87.01%23.00K

-100.00%0.00

141.94%825.00K

-98.25%2.00K

--177.00K

--334.00K

-61.81%341.00K

-87.58%114.00K

-100.00%0.00

--893.00K

--918.00K

--227.00K

--575.00K

Outros financiamentos

-3709.54%-10.78M

100.00%0.00

43.09%-2.18M

63.89%-10.45M

99.33%-283.00K

97.65%-286.00K

76.82%-3.83M

-82.88%-28.93M

-149.87%-42.16M

20.56%-12.19M

5.09%-16.52M

-77.60%-15.82M

-6302.57%-16.87M

24.77%-15.35M

-10.20%-17.40M

6.91%-8.91M

103.45%272.00K

-232.90%-20.40M

30.38%-15.79M

-436.38%-9.57M

---7.89M

---6.13M

-2033.58%-22.68M

---1.78M

-100.00%0.00

100.00%0.00

---1.06M

--0.00

171252.38%35.94M

99.50%-164.00K

-100.00%0.00

100.00%0.00

99.95%-21.00K

-53.21%-32.74M

122.11%89.61M

21.30%-26.21M

89.30%-42.19M

-96.60%-21.37M

-5054.42%-405.29M

-1026.69%-33.30M

-26565.63%-394.12M

-70.48%-10.87M

53.95%-7.86M

46.17%-2.96M

-3044.68%-1.48M

---6.38M

-24.43%-17.07M

43.43%-5.49M

99.28%-47.00K

100.00%0.00

---13.72M

---9.71M

---6.53M

---9.96M

Financiamento não recorrente

Financiamento (líquido)

868.23%401.81M

7.01%-60.88M

-176.37%-58.26M

552.10%219.88M

-48.91%-52.30M

53.27%-65.47M

88.84%-21.08M

10.62%-48.64M

72.45%-35.12M

12.36%-140.11M

-400.83%-188.91M

-74.38%-54.41M

-31.29%-127.49M

-236.28%-159.87M

330.98%62.80M

-68.96%-31.20M

-286.26%-97.10M

2074.22%117.31M

43.68%-27.19M

-131.29%-18.47M

63.81%-25.14M

92.31%-5.94M

35.42%-48.27M

177.00%59.03M

-124.41%-69.46M

-274.78%-77.30M

-178.45%-74.74M

-140.35%-76.66M

630.48%284.57M

-86.40%44.23M

-54.88%95.27M

-2101.10%-31.89M

363.06%38.96M

724.28%325.11M

-14.96%211.15M

98.13%-1.45M

76.57%-14.81M

-90.30%39.44M

-42.65%248.29M

-139.52%-77.34M

-109.61%-63.20M

120.83%406.69M

72.49%432.96M

545.20%195.71M

1798.27%657.62M

7936.89%184.17M

6.47%251.01M

-198.01%-43.96M

33.49%-38.72M

-101.22%-2.35M

--235.76M

--44.85M

---58.23M

--192.31M

Caixa líquido

Caixa inicial

8.48%694.31M

-7.11%716.58M

-4.13%824.09M

-31.16%621.52M

-37.30%640.03M

-23.83%771.47M

36.71%859.60M

45.55%902.79M

198.19%1.02B

199.74%1.01B

226.10%628.75M

131.76%620.26M

-6.73%342.31M

68.96%337.92M

12.16%192.81M

0.92%267.63M

20.98%367.01M

-51.27%200.00M

-72.51%171.91M

-51.38%265.20M

-56.05%303.36M

-41.72%410.41M

-18.16%625.43M

-34.08%545.42M

22.48%690.27M

14.95%704.26M

3.40%764.16M

5.86%827.39M

-34.67%563.57M

-4.30%612.68M

34.35%739.07M

1107.66%781.60M

828.49%862.72M

508.37%640.22M

146.85%550.09M

-82.73%64.72M

-75.29%92.92M

-45.02%105.23M

-42.86%222.84M

-22.67%374.83M

137.16%376.08M

52.70%191.41M

595.83%390.00M

153.16%484.68M

-57.60%158.58M

-70.49%125.35M

-52.69%56.05M

147.08%191.46M

246.69%373.97M

534.73%424.71M

--118.46M

--77.49M

--107.87M

--66.91M

Variação do caixa

1250.91%212.99M

83.06%-22.27M

-21.99%-107.50M

569.00%202.57M

84.31%-18.51M

-1774.86%-131.44M

-122.94%-88.13M

-588.09%-43.19M

-142.43%-117.94M

64.74%7.85M

164.72%384.13M

111.92%8.85M

379.69%277.96M

-96.62%4.76M

170.49%145.11M

-182.32%-74.25M

-160.43%-99.38M

231.60%140.89M

124.95%53.65M

-132.87%-26.30M

73.66%-38.16M

-665.23%-107.06M

-258.95%-215.02M

226.55%80.01M

-154.91%-144.85M

71.51%-13.99M

52.60%-59.90M

-48.65%-63.22M

425.21%263.81M

-122.07%-49.10M

-240.23%-126.39M

-158.12%-42.53M

-187.70%-81.12M

1906.15%222.50M

176.64%90.13M

148.15%73.18M

-2143.12%-28.20M

-106.67%-12.32M

40.78%-117.61M

-60.53%-151.99M

-100.39%-1.26M

455.71%184.68M

-386.58%-198.59M

30.08%-94.68M

278.67%326.10M

165.49%33.23M

-77.37%69.30M

-430.46%-135.41M

-500.79%-182.51M

-223.90%-50.74M

--306.25M

--40.98M

---30.38M

--40.95M

Caixa final

45.98%907.30M

8.48%694.31M

-7.11%716.58M

-4.13%824.09M

-31.16%621.52M

-37.30%640.03M

-23.83%771.47M

36.64%859.60M

45.55%902.79M

197.86%1.02B

199.74%1.01B

225.32%629.11M

131.76%620.26M

0.53%342.69M

49.82%337.92M

-19.05%193.38M

0.92%267.63M

12.37%340.89M

-45.04%225.56M

-61.80%238.90M

-51.38%265.20M

-56.05%303.36M

-41.72%410.41M

-18.16%625.43M

-34.08%545.42M

22.48%690.27M

14.95%704.26M

3.40%764.16M

5.86%827.38M

-34.67%563.57M

-4.30%612.68M

435.93%739.07M

1107.66%781.60M

828.49%862.72M

508.37%640.22M

-38.12%137.90M

-82.73%64.72M

-75.29%92.92M

-45.02%105.23M

-42.86%222.84M

-22.67%374.83M

137.16%376.08M

52.70%191.41M

595.83%390.00M

153.16%484.68M

-57.60%158.58M

-70.49%125.35M

-52.69%56.05M

147.08%191.46M

246.69%373.97M

--424.71M

--118.46M

--77.49M

--107.87M

Fluxo de caixa livre

-755.77%-181.08M

40.86%-51.98M

50.57%-49.24M

18.04%-18.65M

132.12%27.61M

-359.84%-87.89M

-207.92%-99.62M

-146.46%-22.76M

-397.73%-85.98M

113.58%33.82M

22.86%92.31M

-7.63%48.99M

-103.75%-17.27M

-428.09%-249.06M

143.05%75.14M

440.46%53.03M

4591.49%460.78M

173.97%75.91M

14.01%-174.55M

-196.72%-15.58M

93.42%-10.26M

-310.83%-102.63M

-902.55%-202.98M

37.22%16.11M

-1286.48%-155.92M

182.59%48.68M

112.54%25.29M

120.83%11.74M

88.80%-11.25M

13.92%-58.94M

-43.51%-201.72M

-29.92%-56.35M

8.69%-100.45M

-22.37%-68.47M

69.47%-140.57M

35.92%-43.37M

-16.78%-110.01M

87.83%-55.95M

17.78%-460.49M

77.26%-67.68M

73.46%-94.20M

-64.75%-459.63M

-66.31%-560.08M

-355.15%-297.66M

-213.06%-354.95M

-84.89%-278.98M

-1826.67%-336.76M

-2352.77%-65.40M

-625.31%-113.38M

-29.87%-150.89M

---17.48M

--2.90M

--21.58M

---116.19M

Moeda

USD

Opinião da Auditoria

KeyAI

