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Genmab A/S

GMAB

28.660USD

-0.180-0.62%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

17.65BValor de mercado

11.91P/L TTM



Genmab A/S

28.660

-0.180-0.62%

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

79.00%536.00M

-71.60%62.00M

31.05%287.00M

60.74%387.85M

0.70%299.45M

242.69%218.34M

-53.03%219.00M

342.06%241.29M

11.53%297.36M

-53.63%63.71M

426.64%466.24M

47.28%54.58M

276.22%266.63M

139.06%137.42M

-53.92%88.53M

128.99%37.06M

-91.11%70.87M

1098.51%57.48M

-40.64%192.13M

-593.19%-127.84M

1576.24%796.78M

-120.70%-5.76M

228.64%323.65M

-16.94%25.92M

43.96%47.53M

28.85%27.82M

28.70%98.48M

-21.46%31.21M

398.12%33.02M

-73.14%21.59M

-28.96%76.52M

450.14%39.74M

-78.40%6.63M

152.25%80.38M

8533.97%107.71M

-130.72%-11.35M

48.96%30.69M

1033.26%31.87M

84.77%-1.28M

2099.06%36.94M

27.28%20.60M

-135.75%-3.41M

-124.47%-8.39M

171.76%1.68M

283.86%16.19M

317.45%9.55M

47.96%-3.74M

60.88%-2.34M

-120.82%-8.80M

67.28%-4.39M

40.61%-7.18M

---5.98M

--42.29M

---13.42M

---12.09M

Lucro operacional contínuo

90.36%482.00M

37.81%423.00M

-2.01%244.00M

285.48%515.13M

-35.81%253.20M

21.91%306.95M

504.08%249.00M

47.19%133.63M

-11.02%394.44M

-29.40%251.79M

-55.34%41.22M

-38.88%90.79M

138.77%443.30M

421.96%356.65M

-60.02%92.30M

68.29%148.55M

76.34%185.66M

-89.30%68.33M

341.73%230.89M

-69.54%88.27M

1.06%105.29M

3740.63%638.85M

265.34%52.27M

139.72%289.75M

189.70%104.18M

-69.01%16.63M

-66.05%14.31M

15.79%120.87M

3258.03%35.96M

-7.09%53.67M

1336.30%42.14M

-8.23%104.39M

-104.02%-1.14M

126.19%57.76M

272.36%2.93M

102.11%113.75M

35.48%28.33M

944.98%25.54M

-105.17%-1.70M

427.58%56.28M

-26.56%20.91M

150.74%2.44M

79.42%32.89M

7.06%10.67M

2892.72%28.48M

-16.59%-4.82M

256.65%18.33M

428.39%9.96M

112.20%951.48K

-376.07%-4.13M

149.49%5.14M

---3.03M

---7.80M

--1.50M

---10.39M

Ganho/perda operacional

-4.53%18.00M

-55.65%16.00M

-22.73%17.00M

--21.45M

--18.85M

--36.08M

--22.00M

----

--806.18K

--613.51K

--632.18K

Itens não monetários

----

-235.16%-46.61M

72.97%46.62M

-2.19%30.45M

17.24%36.06M

28.02%34.49M

12.39%26.95M

33.19%31.13M

31.96%30.75M

49.88%26.94M

26.41%23.98M

4.22%23.37M

8.42%23.31M

28.17%17.97M

47.68%18.97M

78.96%22.43M

104.21%21.50M

39.67%14.02M

22.24%12.85M

39.25%12.53M

37.57%10.53M

70.12%10.04M

88.55%10.51M

8.55%9.00M

45.64%7.65M

27.60%5.90M

34.40%5.57M

128.88%8.29M

47.75%5.25M

30.64%4.63M

26.52%4.15M

23.21%3.62M

31.39%3.56M

46.86%3.54M

55.38%3.28M

46.16%2.94M

62.29%2.71M

40.39%2.41M

23.13%2.11M

71.67%2.01M

73.74%1.67M

84.40%1.72M

120.76%1.71M

-97.99%1.17M

-44.27%959.83K

-36.32%931.20K

-774.48%-8.25M

--58.37M

--1.72M

--1.46M

--1.22M

Capital de giro (var.)

102.59%2.00M

-5.60%-105.00M

22.95%75.00M

-64.88%8.01M

-285.92%-77.18M

54.52%-99.43M

-85.08%61.00M

111.26%22.80M

46.32%-20.00M

-197.40%-218.62M

711.69%408.88M

-9302.25%-202.42M

63.90%-37.26M

24.96%-73.51M

-37.86%50.37M

97.31%-2.15M

-116.21%-103.22M

85.80%-97.96M

-73.88%81.07M

69.72%-80.10M

3314.29%636.58M

-13830.73%-689.62M

178.33%310.36M

-169.65%-264.53M

-171.75%-19.80M

36.66%-4.95M

558.04%111.51M

-84.83%-98.10M

16.09%-7.29M

-49.36%-7.82M

-82.22%16.95M

55.72%-53.08M

-415.62%-8.69M

-193.82%-5.23M

1220.27%95.31M

-397.52%-119.88M

61.04%-1.68M

143.16%5.58M

78.22%-8.51M

-74.33%-24.10M

62.92%-4.32M

-217.87%-12.92M

-59.39%-39.07M

12.48%-13.82M

-4.32%-11.66M

477.12%10.96M

-86.74%-24.51M

-319.78%-15.79M

-124.38%-11.17M

63.04%-2.91M

-153.55%-13.13M

---3.76M

--45.83M

---7.87M

---5.18M

-Recebíveis (var.)

-11.96%-47.00M

-32.78%-201.00M

217.95%124.00M

---36.61M

---41.98M

---151.38M

--39.00M

----

---20.43M

---1.92M

--1.90M

-Estoque (var.)

---1.00M

57.14%-3.00M

----

---7.00M

----

-Antecipadas (var.)

----

--201.21K

--269.69K

--585.98K

-Outros passivos (CP) (var.)

----

--1.14M

---5.01M

--3.03M

----

--66.82M

---7.63M

---9.97M

Investimentos não recorrentes

Fluxo de caixa operacional

79.00%536.00M

-71.60%62.00M

31.05%287.00M

60.74%387.85M

0.70%299.45M

242.69%218.34M

-53.03%219.00M

342.06%241.29M

11.53%297.36M

-53.63%63.71M

426.64%466.24M

47.28%54.58M

276.22%266.63M

139.06%137.42M

-53.92%88.53M

128.99%37.06M

-91.11%70.87M

1098.51%57.48M

-40.64%192.13M

-593.19%-127.84M

1576.24%796.78M

-120.70%-5.76M

228.64%323.65M

-16.94%25.92M

43.96%47.53M

28.85%27.82M

28.70%98.48M

-21.46%31.21M

398.12%33.02M

-73.14%21.59M

-28.96%76.52M

450.14%39.74M

-78.40%6.63M

152.25%80.38M

8533.97%107.71M

-130.72%-11.35M

48.96%30.69M

1033.26%31.87M

84.77%-1.28M

2099.06%36.94M

27.28%20.60M

-135.75%-3.41M

-124.47%-8.39M

171.76%1.68M

283.86%16.19M

317.45%9.55M

47.96%-3.74M

60.88%-2.34M

-120.82%-8.80M

67.28%-4.39M

40.61%-7.18M

---5.98M

--42.29M

---13.42M

---12.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

-71.71%2.00M

156.65%10.00M

650.00%30.00M

197.30%28.75M

-50.58%7.07M

-75.08%3.90M

-73.31%4.00M

-35.91%9.67M

28.77%14.31M

60.48%15.64M

74.36%14.99M

44.26%15.09M

-9.00%11.11M

-23.83%9.74M

89.36%8.60M

12.54%10.46M

69.14%12.21M

-40.23%12.79M

-46.99%4.54M

117.30%9.29M

4.03%7.22M

900.83%21.40M

163.43%8.56M

34.31%4.28M

-89.12%6.94M

-29.75%2.14M

-31.48%3.25M

-7.53%3.18M

1399.46%63.74M

-42.75%3.04M

758.91%4.74M

-3.24%3.44M

1755.64%4.25M

1094.31%5.32M

-8.99%552.36K

56.49%3.56M

-38.36%229.09K

-96.92%445.22K

-79.69%606.90K

278.90%2.27M

-96.83%371.65K

1902.14%14.47M

784.52%2.99M

-37.81%600.13K

2014.09%11.74M

171.57%722.94K

103.66%337.83K

44.20%965.04K

64.97%555.18K

-3.70%266.21K

-5826.49%-9.22M

--669.23K

--336.52K

--276.43K

--161.00K

Despesas de capital (CapEx)

-71.71%2.00M

156.65%10.00M

650.00%30.00M

197.30%28.75M

-50.58%7.07M

-75.08%3.90M

-73.31%4.00M

-35.91%9.67M

28.77%14.31M

60.48%15.64M

74.36%14.99M

44.26%15.09M

-9.00%11.11M

-23.83%9.74M

89.36%8.60M

12.54%10.46M

69.14%12.21M

-40.23%12.79M

-46.99%4.54M

117.30%9.29M

4.03%7.22M

900.83%21.40M

163.43%8.56M

34.31%4.28M

-89.12%6.94M

-29.75%2.14M

-31.48%3.25M

-7.53%3.18M

1399.46%63.74M

-42.75%3.04M

758.91%4.74M

-3.24%3.44M

1755.64%4.25M

1094.31%5.32M

-8.99%552.36K

56.49%3.56M

-38.36%229.09K

-96.92%445.22K

-79.69%606.90K

278.90%2.27M

-96.84%371.65K

1902.14%14.47M

781.17%2.99M

-37.81%600.13K

2016.49%11.75M

171.57%722.94K

257.47%339.11K

24.49%965.04K

64.48%555.18K

-4.95%266.21K

-41.08%94.87K

--775.17K

--337.53K

--280.06K

--161.00K

Venda de ativos fixos

-64.27%2.00M

156.65%10.00M

200.00%12.00M

39.04%13.44M

-60.88%5.60M

-72.51%3.90M

-73.31%4.00M

-35.91%9.67M

28.77%14.31M

45.48%14.17M

74.36%14.99M

44.26%15.09M

-9.00%11.11M

-23.83%9.74M

89.36%8.60M

12.54%10.46M

69.14%12.21M

-40.23%12.79M

-46.99%4.54M

209.39%9.29M

109.18%7.22M

900.83%21.40M

163.43%8.56M

55.77%3.00M

95.91%3.45M

-29.75%2.14M

-31.48%3.25M

-44.00%1.93M

-58.57%1.76M

-42.75%3.04M

758.91%4.74M

543.75%3.44M

1755.64%4.25M

1094.31%5.32M

-8.99%552.36K

40.59%534.85K

-39.00%229.09K

-24.00%445.22K

955.06%606.90K

-36.59%380.42K

-23.26%375.53K

-18.96%585.86K

-82.97%57.52K

-37.83%599.96K

586.64%489.32K

171.57%722.94K

103.66%337.83K

44.20%965.04K

-78.82%71.26K

-3.70%266.21K

-5826.49%-9.22M

--669.23K

--336.52K

--276.43K

--161.00K

Ativos intangíveis (líquido)

-100.00%0.00

--0.00

--18.00M

--15.30M

--1.47M

----

--0.00

--1.46M

----

--0.00

----

-100.00%0.00

----

1.36%1.27M

-94.37%3.49M

----

--1.26M

--61.98M

----

59.69%3.02M

100.00%0.00

-100.00%0.00

1128788.88%1.89M

-100.03%-3.88K

--13.89M

--2.93M

--167.73

2224.30%11.25M

----

--0.00

--483.91K

----

Transações de negócios

-100.00%0.00

----

--0.00

--11.64M

---1.78B

----

Produtos de investimento

-282.92%-52.00M

-93.03%36.00M

93.69%-13.00M

174.79%40.47M

-82.39%28.43M

304.59%516.64M

-1670.68%-206.00M

-1417.71%-54.12M

191.67%161.45M

-246.91%-252.52M

114.26%13.12M

90.26%-3.57M

28.05%-176.13M

-127.68%-72.79M

-2.98%-92.00M

65.17%-36.60M

38.06%-244.80M

67.43%262.96M

-1003.08%-89.34M

36.79%-105.09M

-799227.02%-395.25M

237.62%157.05M

730.29%9.89M

-95.68%-166.25M

105.62%49.46K

-739.79%-114.13M

101.10%1.19M

-1211.60%-84.96M

-110.65%-880.77K

68.96%-13.59M

-96.38%-107.84M

111.58%7.64M

276.78%8.27M

-13.46%-43.79M

-54.27%-54.91M

-25043.92%-66.01M

19.74%-4.68M

-69541.10%-38.59M

23.79%-35.60M

-97.04%264.62K

81.93%-5.83M

100.09%55.58K

46.19%-46.71M

-38.40%8.93M

-62.71%-32.26M

-2877.50%-61.50M

-814.05%-86.81M

112.46%14.50M

-359.76%-19.83M

-113.43%-2.07M

-45.66%12.16M

---116.43M

--7.63M

--15.38M

--22.37M

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-263.67%-54.00M

102.05%26.00M

79.52%-43.00M

118.39%11.73M

-77.58%32.99M

-372.08%-1.27B

-11108.22%-210.00M

-241.99%-63.79M

178.59%147.15M

-224.90%-268.16M

98.14%-1.87M

60.36%-18.65M

27.15%-187.24M

-132.99%-82.54M

-7.16%-100.60M

58.86%-47.06M

36.14%-257.01M

84.42%250.16M

-7164.58%-93.88M

32.92%-114.38M

-5742.33%-402.47M

216.67%135.65M

164.53%1.33M

-93.46%-170.53M

89.34%-6.89M

-598.96%-116.26M

98.17%-2.06M

-2198.67%-88.14M

-1707.89%-64.62M

66.13%-16.63M

-102.98%-112.58M

106.04%4.20M

181.90%4.02M

-25.79%-49.11M

-53.21%-55.47M

-3362.27%-69.57M

20.86%-4.91M

-170.75%-39.04M

27.15%-36.20M

-124.11%-2.01M

85.91%-6.20M

76.83%-14.42M

42.97%-49.70M

-38.44%8.33M

-115.86%-43.99M

-2568.57%-62.23M

-507.67%-87.15M

111.56%13.54M

-379.35%-20.38M

-115.44%-2.33M

-3.75%21.38M

---117.10M

--7.30M

--15.11M

--22.21M

Caixa (Financiamento)

Financiamento contínuo

48.34%-21.00M

7.79%-406.00M

84.71%-13.00M

113.51%429.04K

-1492.42%-40.65M

-43142.15%-440.29M

3.48%-85.00M

-117.67%-3.17M

103.36%2.92M

103.34%1.02M

-812.30%-88.06M

630.17%17.97M

-2385.83%-86.98M

21.09%-30.66M

72.94%-9.65M

-53.46%2.46M

27.64%3.81M

-6681.73%-38.86M

-1710.58%-35.67M

385.21%5.29M

-99.45%2.98M

-84.98%590.43K

238.59%2.21M

316.70%1.09M

26834.57%541.83M

-41.98%3.93M

92.42%-1.60M

-75.27%261.47K

-12.00%2.01M

-49.32%6.78M

-242.49%-21.08M

-71.51%1.06M

193.63%2.29M

102.47%13.37M

160.63%14.79M

-43.59%3.71M

-113.55%-2.44M

-72.21%6.60M

-88.18%5.68M

94.41%6.58M

679.25%18.01M

2523.77%23.76M

-73.80%48.00M

-76.86%3.38M

24.62%2.31M

-84.15%905.65K

3530.97%183.20M

-76.80%14.62M

937.83%1.85M

2164.04%5.71M

1959.13%5.05M

--63.02M

---221.38K

---276.78K

---271.39K

Dívidas (líquido)

-99.68%-5.00M

-45.88%-4.00M

33.33%-2.00M

100.00%0.00

-7.21%-2.50M

35.30%-2.74M

0.88%-3.00M

-1.18%-3.61M

-1.41%-2.34M

-111.25%-4.24M

-25.42%-3.03M

-189.84%-3.57M

30.82%-2.30M

27.12%-2.01M

-24.03%-2.41M

45.15%-1.23M

-63.23%-3.33M

-107.20%-2.75M

-64.72%-1.95M

-59.71%-2.24M

-90.19%-2.04M

-23.25%-1.33M

-8.37%-1.18M

---1.40M

---1.07M

---1.08M

---1.09M

----

-100.00%0.00

--0.00

100.00%0.00

101.67%144.99

100.00%0.00

-54.95%-8.96K

2.31%-8.87K

10.99%-8.66K

-12.26%-11.78K

47.59%-5.78K

97.47%-9.08K

94.75%-9.73K

94.14%-10.49K

93.28%-11.03K

-118.45%-358.40K

38.31%-185.45K

19.16%-178.96K

40.71%-164.10K

39.54%-164.07K

---300.60K

---221.38K

---276.78K

---271.39K

Ações ON (líquido)

44.58%-24.00M

7.46%-406.00M

100.00%0.00

--0.00

---43.30M

-14195.66%-438.71M

-0.95%-79.00M

--0.00

100.00%0.00

89.85%-3.07M

---78.26M

--0.00

-5855.99%-94.43M

24.40%-30.23M

100.00%0.00

--0.00

---1.59M

---39.99M

---30.81M

--0.00

-100.00%0.00

----

-100.00%0.00

6981265.39%577.01M

-15.58%25.13K

100.02%3.96K

-99.08%1.22K

--8.27K

--29.77K

---24.09M

11.44%132.32K

----

-68.45%118.74K

---17.71M

----

--376.32K

--0.00

-100.00%0.00

--0.00

--183.37M

----

--63.74M

----

Emissão de garantias

42.10%9.00M

159.85%6.00M

-88.89%1.00M

21.12%1.57M

8.47%6.33M

-77.75%2.31M

95.14%9.00M

-94.36%1.30M

-44.74%5.84M

281.10%10.38M

103.86%4.61M

354.01%23.04M

19.02%10.57M

-35.33%2.72M

-30.24%2.26M

-40.23%5.07M

71.47%8.88M

67.77%4.21M

-40.64%3.24M

180.39%8.49M

470.81%5.18M

-49.65%2.51M

569.44%5.46M

1063.54%3.03M

-54.72%907.12K

-26.12%4.98M

-72.91%816.07K

-71.86%260.25K

-12.36%2.00M

-49.54%6.75M

-79.64%3.01M

-74.25%924.84K

-85.02%2.29M

102.20%13.37M

160.23%14.79M

-42.16%3.59M

-15.31%15.26M

-72.18%6.61M

-88.16%5.69M

83.01%6.21M

676.24%18.02M

2492.83%23.77M

849.43%48.01M

-77.09%3.39M

14.07%2.32M

-84.41%916.68K

-2.92%5.06M

166829.50%14.81M

--2.04M

--5.88M

--5.21M

--8.87K

----

Outros financiamentos

15.14%-1.00M

-73.24%-2.00M

0.00%-12.00M

-32.13%-1.14M

-101.80%-1.18M

43.57%-1.15M

-5.39%-12.00M

42.60%-865.87K

28.17%-583.92K

-78.47%-2.05M

-19.83%-11.39M

-9.00%-1.51M

-412.71%-812.90K

-253.98%-1.15M

-54.22%-9.50M

-43.99%-1.38M

-1.05%-158.55K

45.15%-323.84K

-198.06%-6.16M

-79.91%-961.19K

99.55%-156.91K

---590.43K

-55.64%-2.07M

---534.25K

---35.01M

--0.00

---1.33M

----

--0.00

100.00%0.00

---4.87M

99.10%-3.83K

---1.78K

---1.75K

----

---424.64K

----

Financiamento não recorrente

Financiamento (líquido)

48.34%-21.00M

7.79%-406.00M

84.71%-13.00M

113.51%429.04K

-1492.42%-40.65M

-43142.15%-440.29M

3.48%-85.00M

-117.67%-3.17M

103.36%2.92M

103.34%1.02M

-812.30%-88.06M

630.17%17.97M

-2385.83%-86.98M

21.09%-30.66M

72.94%-9.65M

-53.46%2.46M

27.64%3.81M

-6681.73%-38.86M

-1710.58%-35.67M

385.21%5.29M

-99.45%2.98M

-84.98%590.43K

238.59%2.21M

316.70%1.09M

26834.57%541.83M

-41.98%3.93M

92.42%-1.60M

-75.27%261.47K

-12.00%2.01M

-49.32%6.78M

-242.49%-21.08M

-71.51%1.06M

193.63%2.29M

102.47%13.37M

160.63%14.79M

-43.59%3.71M

-113.55%-2.44M

-72.21%6.60M

-88.18%5.68M

94.41%6.58M

679.25%18.01M

2523.77%23.76M

-73.80%48.00M

-76.86%3.38M

24.62%2.31M

-84.15%905.65K

3530.97%183.20M

-76.80%14.62M

937.83%1.85M

2164.04%5.71M

1959.13%5.05M

--63.02M

---221.38K

---276.78K

---271.39K

Caixa líquido

Caixa inicial

100.32%1.30B

-23.19%1.62B

-37.39%1.38B

-58.33%880.56M

-58.04%646.98M

17.02%2.11B

53.06%2.20B

41.46%2.11B

19.14%1.54B

40.85%1.80B

8.05%1.44B

11.93%1.49B

-12.28%1.29B

1.63%1.28B

16.36%1.33B

-8.56%1.33B

41.88%1.48B

43.40%1.26B

136.66%1.15B

109.41%1.46B

1122.11%1.04B

389.48%877.58M

504.29%483.93M

406.40%696.96M

-49.70%85.10M

19.48%179.29M

-64.06%80.08M

-21.41%137.63M

3.27%169.17M

27.74%150.05M

406.62%222.81M

55.28%175.12M

69.07%163.82M

23.87%117.47M

-67.05%43.98M

32.65%112.78M

76.14%96.90M

93.31%94.83M

158.78%133.48M

92.53%85.02M

-17.60%55.01M

-60.17%49.05M

66.33%51.58M

751.52%44.16M

101.55%66.76M

269.67%123.17M

128.26%31.01M

-93.11%5.19M

43.03%33.12M

57.20%33.32M

9.12%13.59M

--75.23M

--23.16M

--21.20M

--12.45M

Variação do caixa

56.98%465.00M

78.35%-323.00M

410.39%239.00M

486.59%502.83M

-40.30%296.21M

-622.07%-1.49B

-122.31%-77.00M

229.14%85.72M

552.82%496.19M

-293.56%-206.63M

1907.61%345.18M

-289.31%-66.38M

164.09%76.01M

-58.40%106.75M

-83.22%17.19M

113.41%35.06M

-133.05%-118.60M

121.77%256.64M

-69.41%102.47M

-61.68%-261.44M

-40.67%358.85M

229.47%115.72M

241.92%335.02M

-191.19%-161.70M

2129.82%604.87M

-528.30%-89.39M

252.06%97.98M

-234.38%-55.53M

-444.58%-29.80M

-47.16%20.87M

-198.34%-64.43M

158.21%41.32M

-62.78%8.65M

3734.13%39.50M

285.32%65.52M

-266.95%-70.99M

-28.21%23.23M

-82.01%1.03M

-664.51%-35.35M

190.43%42.52M

249.67%32.36M

111.24%5.73M

-105.01%-4.62M

-42.70%14.64M

21.21%-21.62M

-3358.74%-50.96M

365.80%92.31M

142.43%25.55M

-156.11%-27.44M

-187.21%-1.47M

104.25%19.82M

---60.22M

--48.91M

--1.69M

--9.70M

Variação cambial

-9.48%4.00M

-19.47%-5.00M

900.00%8.00M

216.05%102.83M

-90.94%4.42M

-30.17%-4.19M

96.79%-1.00M

26.33%-88.61M

-41.67%48.76M

-103.90%-3.21M

-180.00%-31.13M

-382.35%-120.27M

31.15%83.59M

779.65%82.54M

-2.44%38.91M

273.79%42.60M

265.80%63.74M

17.73%-12.14M

409.69%39.89M

-34.78%-24.51M

-271.67%-38.44M

-203.18%-14.76M

147.90%7.83M

-1688.89%-18.19M

10897.01%22.39M

-153.27%-4.87M

143.28%3.16M

131.19%1.14M

95.16%-207.40K

277.42%9.14M

-380.42%-7.29M

-159.06%-3.67M

-3854.08%-4.29M

-422.09%-5.15M

57.23%-1.52M

512.52%6.21M

-108.34%-108.40K

892.97%1.60M

-165.06%-3.55M

-18.45%1.01M

-101.34%-52.03K

-125.01%-201.71K

228539.92%5.46M

569.71%1.24M

3533.75%3.87M

274.51%806.57K

-100.42%-2.39K

-69.92%-264.85K

75.12%-112.85K

-263.42%-462.19K

486.01%574.51K

---155.87K

---453.52K

--282.82K

---148.83K

Caixa final

85.88%1.76B

108.27%1.30B

-23.88%1.62B

-37.82%1.37B

-53.19%947.39M

-60.96%622.28M

18.93%2.13B

54.56%2.20B

47.92%2.02B

15.18%1.59B

32.52%1.79B

3.99%1.42B

0.68%1.37B

-8.42%1.38B

8.41%1.35B

14.92%1.37B

-2.93%1.36B

51.76%1.51B

51.95%1.24B

123.50%1.19B

106.54%1.40B

1021.38%995.78M

363.29%819.30M

551.40%533.17M

386.15%677.88M

-47.92%88.80M

11.79%176.84M

-62.32%81.85M

-19.17%139.44M

7.54%170.50M

44.48%158.20M

399.73%217.20M

43.41%172.51M

65.42%158.54M

12.92%109.50M

-65.83%43.46M

37.43%120.30M

74.82%95.84M

105.48%96.97M

117.99%127.18M

89.77%87.53M

-24.12%54.82M

-61.85%47.19M

88.29%58.34M

803.36%46.12M

126.84%72.25M

276.62%123.69M

121.66%30.99M

-93.04%5.11M

39.33%31.85M

47.14%32.84M

--13.98M

--73.36M

--22.86M

--22.32M

Fluxo de caixa livre

82.64%534.00M

-75.75%52.00M

19.53%257.00M

55.04%359.10M

3.29%292.38M

346.04%214.45M

-52.36%215.00M

486.43%231.62M

10.78%283.06M

-62.34%48.08M

464.53%451.26M

48.46%39.50M

335.57%255.52M

185.69%127.67M

-57.39%79.93M

119.40%26.60M

-92.57%58.66M

264.54%44.69M

-40.46%187.59M

-733.55%-137.13M

1844.95%789.56M

-205.77%-27.16M

230.87%315.09M

-22.77%21.64M

232.13%40.60M

38.47%25.68M

32.68%95.23M

-22.78%28.02M

-1392.05%-30.72M

-75.30%18.54M

-33.02%71.78M

343.46%36.29M

-92.19%2.38M

138.90%75.07M

5787.77%107.16M

-143.00%-14.91M

50.57%30.46M

275.65%31.42M

83.44%-1.88M

3110.80%34.67M

356.07%20.23M

-302.64%-17.89M

-179.12%-11.37M

132.66%1.08M

147.40%4.44M

289.50%8.83M

43.97%-4.08M

51.09%-3.31M

-122.31%-9.36M

66.01%-4.66M

40.62%-7.27M

---6.76M

--41.95M

---13.70M

---12.25M

Moeda

USD

Opinião da Auditoria

KeyAI

