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GameStop Corp

GME

23.300USD

-0.345-1.46%

Fechamento 10/24, 16:00（ET）Cotações atrasadas em 15 min

10.43BValor de mercado

28.80P/L TTM



GameStop Corp

23.300

-0.345-1.46%

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

71.14%117.40M

275.32%192.50M

1575.45%162.30M

28.80%24.60M

162.88%68.60M

-6.91%-109.80M

-103.25%-11.00M

-89.23%19.10M

-5.51%-109.10M

66.21%-102.70M

406.62%338.20M

160.37%177.30M

-799.13%-103.40M

-1516.49%-303.90M

-166.93%-110.30M

-59.10%-293.70M

-105.96%-11.50M

61.87%-18.80M

-31.42%164.80M

-2179.01%-184.60M

953.55%192.80M

92.59%-49.30M

-52.35%240.30M

-103.23%-8.10M

-82.06%18.30M

-25.02%-665.00M

11.57%504.30M

-14.90%250.70M

285.79%102.00M

-107.13%-531.90M

11.47%452.00M

-48.12%294.60M

8.65%-54.90M

31.72%-256.80M

-13.48%405.50M

168.97%567.80M

-156.91%-60.10M

-192.46%-376.10M

5.59%468.70M

-32.32%211.10M

5457.89%105.60M

53.61%-128.60M

24.45%443.90M

-45.80%311.90M

-99.23%1.90M

16.35%-277.20M

-12.25%356.70M

52.45%575.50M

2221.55%246.10M

-104.32%-331.40M

-5.64%406.50M

-13.56%377.50M

87.55%-11.60M

-22.42%-162.20M

--430.80M

--436.70M

---93.20M

---132.50M

Lucro operacional contínuo

1039.19%168.60M

238.70%44.80M

108.08%131.30M

664.52%17.50M

628.57%14.80M

36.04%-32.30M

30.91%63.10M

96.73%-3.10M

97.42%-2.80M

68.02%-50.50M

132.68%48.20M

10.15%-94.70M

-76.46%-108.70M

-136.38%-157.90M

-283.23%-147.50M

-460.64%-105.40M

44.65%-61.60M

59.69%-66.80M

283.33%80.50M

77.46%-18.80M

73.20%-111.30M

-2536.76%-165.70M

111.19%21.00M

82.93%-83.40M

-1567.87%-415.30M

-75.89%6.80M

-77.24%-187.70M

-922.56%-488.60M

-212.16%-24.90M

-52.20%28.20M

-150.74%-105.90M

16.93%59.40M

-20.43%22.20M

-10.33%59.00M

-15.78%208.70M

-9.12%50.80M

10.28%27.90M

-10.84%65.80M

1.52%247.80M

-0.89%55.90M

2.85%25.30M

8.53%73.80M

10.70%244.10M

-17.78%56.40M

134.29%24.60M

24.54%68.00M

-15.55%220.50M

110.99%68.60M

-50.00%10.50M

-24.59%54.60M

49.80%261.10M

-1262.57%-624.30M

-31.15%21.00M

-9.50%72.40M

--174.30M

--53.70M

--30.50M

--80.00M

Ganho/perda operacional

-65.79%2.60M

144.64%41.10M

-69.66%7.10M

51.33%17.10M

-39.68%7.60M

22.63%16.80M

61.38%23.40M

-26.14%11.30M

-29.21%12.60M

-73.03%13.70M

-51.83%14.50M

-9.47%15.30M

1.14%17.80M

163.21%50.80M

-0.66%30.10M

-12.89%16.90M

-16.59%17.60M

-24.02%19.30M

-16.99%30.30M

-44.89%19.40M

-94.54%21.10M

9.01%25.40M

-92.03%36.50M

-94.30%35.20M

1090.15%386.80M

-32.27%23.30M

5.56%457.90M

1570.27%618.00M

-14.25%32.50M

-10.18%34.40M

940.29%433.80M

-13.15%37.00M

-8.45%37.90M

-6.59%38.30M

-13.66%41.70M

6.77%42.60M

8.09%41.40M

12.95%41.00M

25.45%48.30M

3.37%39.90M

-2.54%38.30M

-9.48%36.30M

-46.68%38.50M

-6.99%38.60M

-5.53%39.30M

-5.87%40.10M

54.94%72.20M

-94.26%41.50M

-6.52%41.60M

-5.54%42.60M

0.22%46.60M

1419.75%723.40M

-6.51%44.50M

-3.84%45.10M

--46.50M

--47.60M

--46.90M

Imposto de renda diferido

----

-1700.00%-1.80M

----

96.15%-100.00K

----

84.05%-2.60M

----

-146.70%-16.30M

--0.00

-100.00%0.00

-52.32%34.90M

--0.00

100.00%0.00

--45.40M

72.64%73.20M

100.00%0.00

---11.80M

----

145.25%42.40M

---46.50M

----

-151.88%-93.70M

--0.00

---14.20M

-2380.00%-37.20M

----

-104.95%-1.50M

100.00%0.00

1018.18%30.30M

-1875.00%-7.90M

8.33%-3.30M

-315.22%-9.90M

93.01%-3.30M

94.74%-400.00K

16.28%-3.60M

411.11%4.60M

-221.09%-47.20M

5.00%-7.60M

-34.38%-4.30M

28.57%900.00K

---14.70M

---8.00M

---3.20M

--700.00K

Itens não monetários

172.73%3.00M

33.33%-400.00K

104.76%100.00K

-89.66%600.00K

135.48%1.10M

-400.00%-600.00K

63.16%-2.10M

-51.26%5.80M

-1450.00%-3.10M

104.17%200.00K

-171.43%-5.70M

1587.50%11.90M

-100.00%-200.00K

-127.12%-4.80M

-23.53%-2.10M

-128.57%-800.00K

85.71%-100.00K

3440.00%17.70M

-106.80%-1.70M

111.07%2.80M

-187.50%-700.00K

-96.06%500.00K

121.31%25.00M

3.07%-25.30M

-87.50%800.00K

-14.77%12.70M

-6416.67%-117.30M

-557.89%-26.10M

455.56%6.40M

-9.15%14.90M

-105.81%-1.80M

-58.99%5.70M

-5.88%-1.80M

137.68%16.40M

406.93%31.00M

87.84%13.90M

46.88%-1.70M

322.58%6.90M

81.54%-10.10M

34.55%7.40M

-125.00%-3.20M

-206.90%-3.10M

-244.71%-54.70M

171.43%5.50M

811.11%12.80M

514.29%2.90M

-11.06%37.80M

-2666.67%-7.70M

-1900.00%-1.80M

-800.00%-700.00K

-61.95%42.50M

-66.67%300.00K

-83.33%100.00K

-90.00%100.00K

--111.70M

--900.00K

--600.00K

--1.00M

Capital de giro (var.)

-183.69%-35.40M

208.88%103.00M

118.91%20.80M

-365.12%-11.40M

136.62%42.30M

-26.81%-94.60M

-139.48%-110.00M

-98.12%4.30M

-442.25%-115.50M

62.05%-74.60M

2183.61%278.60M

207.64%228.20M

-189.87%-21.30M

-4112.24%-196.60M

-22.29%12.20M

-25.30%-212.00M

-91.87%23.70M

-88.60%4.90M

-81.26%15.70M

-375.12%-169.20M

436.83%291.50M

106.05%43.00M

-73.01%83.80M

-67.67%61.50M

-36.49%54.30M

-15.06%-710.40M

51.17%310.50M

1.93%190.20M

171.85%85.50M

-69.38%-617.40M

32.43%205.40M

-58.97%186.60M

12.11%-119.00M

26.87%-364.50M

-13.79%155.10M

355.26%454.80M

-479.27%-135.40M

-101.54%-498.40M

1.75%179.90M

-50.74%99.90M

144.63%35.70M

35.68%-247.30M

633.61%176.80M

-56.60%202.80M

-141.34%-80.00M

12.91%-384.50M

-73.60%24.10M

68.28%467.30M

343.40%193.50M

-54.10%-441.50M

-14.91%91.30M

-17.15%277.70M

54.83%-79.50M

-5.91%-286.50M

--107.30M

--335.20M

---176.00M

---270.50M

-Recebíveis (var.)

-540.00%-2.20M

-64.07%12.00M

-600.00%-4.90M

99.25%-100.00K

-98.85%500.00K

-6.18%33.40M

97.67%-700.00K

48.85%-13.30M

1346.67%43.40M

-1.93%35.60M

49.33%-30.10M

-71.05%-26.00M

-90.94%3.00M

1070.97%36.30M

-128.46%-59.40M

-386.79%-15.20M

442.62%33.10M

-94.30%3.10M

-519.05%-26.00M

134.87%5.30M

281.25%6.10M

688.41%54.40M

92.35%-4.20M

-240.74%-15.20M

110.96%1.60M

-71.60%6.90M

-458.82%-54.90M

200.00%10.80M

16.57%-14.60M

-50.10%24.30M

137.97%15.30M

80.36%-10.80M

-245.83%-17.50M

23.60%48.70M

-585.54%-40.30M

18.64%-55.00M

193.02%12.00M

179.43%39.40M

172.81%8.30M

-140.57%-67.60M

-200.00%-12.90M

2920.00%14.10M

-180.85%-11.40M

13.27%-28.10M

-430.77%-4.30M

-103.21%-500.00K

161.84%14.10M

-268.18%-32.40M

-82.19%1.30M

-3.70%15.60M

-204.00%-22.80M

37.59%-8.80M

23.73%7.30M

-2.99%16.20M

---7.50M

---14.10M

--5.90M

--16.70M

-Estoque (var.)

-162.21%-72.10M

76.62%-10.10M

-26.17%293.10M

24.11%-271.30M

38.80%115.90M

48.01%-43.20M

-16.35%397.00M

13.77%-357.50M

-53.48%83.50M

-739.39%-83.10M

120.13%474.60M

24.12%-414.60M

675.32%179.50M

-130.56%-9.90M

-20.38%215.60M

-42.81%-546.40M

-115.74%-31.20M

-83.47%32.40M

-35.94%270.80M

-23.18%-382.60M

12.68%198.20M

168.13%196.00M

-39.87%422.70M

60.30%-310.60M

256.80%175.90M

163.90%73.10M

53.13%703.00M

-11.93%-782.30M

-49.90%49.30M

124.11%27.70M

-7.74%459.10M

-26.75%-698.90M

-36.96%98.40M

-31.16%-114.90M

-26.16%497.60M

37.48%-551.40M

64.49%156.10M

-236.88%-87.60M

22.75%673.90M

-26.07%-882.00M

-18.82%94.90M

619.10%64.00M

15.12%549.00M

0.91%-699.60M

19.53%116.90M

-79.95%8.90M

4.86%476.90M

-8.25%-706.00M

-13.91%97.80M

122.00%44.40M

-19.75%454.80M

9.40%-652.20M

-51.58%113.60M

216.96%20.00M

--566.70M

---719.90M

--234.60M

---17.10M

-Antecipadas (var.)

-7.87%-9.60M

50.00%5.10M

1358.11%107.90M

-4366.67%-93.80M

-228.99%-8.90M

180.95%3.40M

-96.00%7.40M

81.42%-2.10M

2200.00%6.90M

84.33%-4.20M

1913.73%185.00M

-5550.00%-11.30M

102.19%300.00K

-553.66%-26.80M

88.33%-10.20M

99.68%-200.00K

-131.57%-13.70M

-114.59%-4.10M

-402.30%-87.40M

-316.21%-62.70M

150.06%43.40M

903.57%28.10M

-448.00%-17.40M

121.37%29.00M

-88.48%-86.70M

-75.44%2.80M

-94.31%5.00M

224.76%13.10M

62.33%-46.00M

-39.36%11.40M

-4.35%87.90M

-222.09%-10.50M

-94.43%-122.10M

119.14%18.80M

-29.09%91.90M

-65.04%8.60M

12.53%-62.80M

-1409.33%-98.20M

82.28%129.60M

226.15%24.60M

9.11%-71.80M

113.25%7.50M

-41.58%71.10M

-158.21%-19.50M

-36.21%-79.00M

55.33%-56.60M

-33.68%121.70M

-7.71%33.50M

35.70%-58.00M

-66.93%-126.70M

66.67%183.50M

25.61%36.30M

-5.74%-90.20M

-92.64%-75.90M

--110.10M

--28.90M

---85.30M

---39.40M

-A pagar e acumuladas (var.)

195.89%53.60M

225.63%110.30M

28.29%-367.30M

-13.20%331.50M

77.19%-55.90M

-293.72%-87.80M

-44.32%-512.20M

-43.23%381.90M

-20.03%-245.10M

87.60%-22.30M

-132.72%-354.90M

91.27%672.70M

-657.92%-204.20M

-1477.19%-179.80M

3.17%-152.50M

29.02%351.70M

-54.48%36.60M

95.84%-11.40M

50.87%-157.50M

-23.32%272.60M

276.70%80.40M

64.96%-274.10M

7.90%-320.60M

-62.46%355.50M

-147.15%-45.50M

-15.33%-782.20M

-3.66%-348.10M

4.47%946.90M

226.14%96.50M

-109.13%-678.20M

14.88%-335.80M

-13.68%906.40M

68.18%-76.50M

7.61%-324.30M

37.74%-394.50M

2.22%1.05B

-1010.61%-240.40M

-6.82%-351.00M

-43.74%-633.60M

8.09%1.03B

123.04%26.40M

2.06%-328.60M

24.89%-440.80M

-19.02%950.30M

-172.21%-114.60M

6.47%-335.50M

-10.95%-586.90M

29.64%1.17B

245.06%158.70M

-48.90%-358.70M

6.29%-529.00M

-12.98%905.20M

66.51%-109.40M

-1.90%-240.90M

---564.50M

--1.04B

---326.70M

---236.40M

-Outros passivos (CP) (var.)

54.02%-4.00M

-813.33%-13.70M

-1700.00%-9.00M

2320.00%22.20M

-521.43%-8.70M

---1.50M

-141.67%-500.00K

-42.86%-1.00M

-180.00%-1.40M

----

-20.00%1.20M

-800.00%-700.00K

---500.00K

100.00%0.00

171.43%1.50M

200.00%100.00K

100.00%0.00

50.00%-100.00K

-2000.00%-2.10M

0.00%-100.00K

-400.00%-600.00K

---200.00K

-101.82%-100.00K

-105.88%-100.00K

-33.33%200.00K

100.00%0.00

126.07%5.50M

325.00%1.70M

123.08%300.00K

-136.11%-2.60M

-5375.00%-21.10M

-84.62%400.00K

-333.33%-1.30M

820.00%7.20M

-76.47%400.00K

213.04%2.60M

66.67%-300.00K

76.74%-1.00M

-80.90%1.70M

-666.67%-2.30M

-190.00%-900.00K

-437.50%-4.30M

623.53%8.90M

76.92%-300.00K

115.87%1.00M

95.03%-800.00K

-135.42%-1.70M

53.57%-1.30M

-687.50%-6.30M

-172.88%-16.10M

92.00%4.80M

-2900.00%-2.80M

82.22%-800.00K

-203.51%-5.90M

--2.50M

--100.00K

---4.50M

--5.70M

Investimentos não recorrentes

Fluxo de caixa operacional

71.14%117.40M

275.32%192.50M

1575.45%162.30M

28.80%24.60M

162.88%68.60M

-6.91%-109.80M

-103.25%-11.00M

-89.23%19.10M

-5.51%-109.10M

66.21%-102.70M

406.62%338.20M

160.37%177.30M

-799.13%-103.40M

-1516.49%-303.90M

-166.93%-110.30M

-59.10%-293.70M

-105.96%-11.50M

61.87%-18.80M

-31.42%164.80M

-2179.01%-184.60M

953.55%192.80M

92.59%-49.30M

-52.35%240.30M

-103.23%-8.10M

-82.06%18.30M

-25.02%-665.00M

11.57%504.30M

-14.90%250.70M

285.79%102.00M

-107.13%-531.90M

11.47%452.00M

-48.12%294.60M

8.65%-54.90M

31.72%-256.80M

-13.48%405.50M

168.97%567.80M

-156.91%-60.10M

-192.46%-376.10M

5.59%468.70M

-32.32%211.10M

5457.89%105.60M

53.61%-128.60M

24.45%443.90M

-45.80%311.90M

-99.23%1.90M

16.35%-277.20M

-12.25%356.70M

52.45%575.50M

2221.55%246.10M

-104.32%-331.40M

-5.64%406.50M

-13.56%377.50M

87.55%-11.60M

-22.42%-162.20M

--430.80M

--436.70M

---93.20M

---132.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

7623.88%504.10M

-40.82%2.90M

-54.55%3.50M

82.35%-900.00K

-177.91%-6.70M

-37.18%4.90M

8.45%7.70M

-139.53%-5.10M

-57.21%8.60M

111.80%7.80M

-66.67%7.10M

3.20%12.90M

48.89%20.10M

-549.66%-66.10M

-22.26%21.30M

143.71%12.50M

133.01%13.50M

122.73%14.70M

60.23%27.40M

-241.58%-28.60M

-280.97%-40.90M

-64.52%6.60M

-38.49%17.10M

-21.71%20.20M

0.44%22.60M

5.68%18.60M

0.00%27.80M

-32.81%25.80M

-17.28%22.50M

-12.00%17.60M

-24.66%27.80M

-3.27%38.40M

-25.89%27.20M

-31.97%20.00M

-15.75%36.90M

-25.93%39.70M

-23.54%36.70M

5.76%29.40M

-17.51%43.80M

-2.55%53.60M

78.44%48.00M

13.01%27.80M

7.06%53.10M

91.64%55.00M

16.96%26.90M

1.23%24.60M

-2.17%49.60M

-18.70%28.70M

-26.52%23.00M

8.97%24.30M

34.13%50.70M

-10.41%35.30M

-31.21%31.30M

-47.41%22.30M

--37.80M

--39.40M

--45.50M

--42.40M

Despesas de capital (CapEx)

16161.29%504.10M

-40.82%2.90M

-54.55%3.50M

-42.50%4.60M

-69.31%3.10M

-46.15%4.90M

-33.62%7.70M

-38.46%8.00M

-50.73%10.10M

-15.74%9.10M

-45.54%11.60M

4.00%13.00M

51.85%20.50M

-26.53%10.80M

-22.26%21.30M

-17.22%12.50M

23.85%13.50M

122.73%14.70M

60.23%27.40M

-25.25%15.10M

-51.77%10.90M

-64.52%6.60M

-38.49%17.10M

-21.71%20.20M

0.44%22.60M

5.68%18.60M

0.00%27.80M

-32.81%25.80M

-17.28%22.50M

-12.00%17.60M

-24.66%27.80M

-3.27%38.40M

-25.89%27.20M

-31.97%20.00M

-15.75%36.90M

-25.93%39.70M

-23.54%36.70M

5.76%29.40M

-17.51%43.80M

-2.55%53.60M

78.44%48.00M

13.01%27.80M

7.06%53.10M

91.64%55.00M

16.96%26.90M

1.23%24.60M

-2.17%49.60M

-18.70%28.70M

-26.52%23.00M

8.97%24.30M

34.13%50.70M

-10.41%35.30M

-31.21%31.30M

-47.41%22.30M

--37.80M

--39.40M

--45.50M

--42.40M

Venda de ativos fixos

161.19%4.10M

-40.82%2.90M

-54.55%3.50M

82.35%-900.00K

-177.91%-6.70M

-37.18%4.90M

8.45%7.70M

-139.53%-5.10M

-57.21%8.60M

111.80%7.80M

-66.67%7.10M

3.20%12.90M

48.89%20.10M

-549.66%-66.10M

-22.26%21.30M

143.71%12.50M

133.01%13.50M

122.73%14.70M

60.23%27.40M

-241.58%-28.60M

-280.97%-40.90M

-64.52%6.60M

-38.49%17.10M

-21.71%20.20M

0.44%22.60M

5.68%18.60M

0.00%27.80M

-32.81%25.80M

-17.28%22.50M

-12.00%17.60M

-24.66%27.80M

-3.27%38.40M

-25.89%27.20M

-31.97%20.00M

-15.75%36.90M

-25.93%39.70M

-23.54%36.70M

5.76%29.40M

-17.51%43.80M

-2.55%53.60M

78.44%48.00M

13.01%27.80M

7.06%53.10M

91.64%55.00M

16.96%26.90M

1.23%24.60M

-2.17%49.60M

-18.70%28.70M

-26.52%23.00M

8.97%24.30M

34.13%50.70M

-10.41%35.30M

-31.21%31.30M

-47.41%22.30M

--37.80M

--39.40M

--45.50M

--42.40M

Ativos intangíveis (líquido)

--500.00M

----

Transações de negócios

---5.60M

--2.20M

--7.00M

----

-100.00%0.00

--5.20M

----

19055.26%727.90M

--0.00

----

3900.00%3.80M

100.00%0.00

216.63%54.70M

-844.44%-8.50M

99.84%-100.00K

-9046.51%-393.30M

75.20%-46.90M

91.74%-900.00K

-815.94%-63.20M

84.25%-4.30M

-1120.00%-189.10M

60.51%-10.90M

53.38%-6.90M

56.39%-27.30M

---15.50M

---27.60M

---14.80M

---62.60M

--0.00

100.00%0.00

86.84%-1.50M

---2.20M

---500.00K

---16.00M

---11.40M

Produtos de investimento

-115.42%-11.10M

-95.94%7.90M

-62.19%10.70M

---21.70M

264.76%72.00M

16100.00%194.40M

330.08%28.30M

100.00%0.00

---43.70M

--1.20M

---12.30M

---237.00M

----

Outros investimentos

-733.33%-2.50M

-66.67%100.00K

--3.20M

--300.00K

-400.00%-300.00K

400.00%300.00K

-100.00%0.00

----

--100.00K

---100.00K

112.50%300.00K

200.00%300.00K

100.00%0.00

----

-340.00%-2.40M

76.92%-300.00K

-108.33%-100.00K

-100.00%0.00

-92.37%1.00M

-533.33%-1.30M

233.33%1.20M

600.00%500.00K

718.75%13.10M

111.54%300.00K

-181.82%-900.00K

-108.33%-100.00K

14.29%1.60M

-360.00%-2.60M

222.22%1.10M

-7.69%1.20M

180.00%1.40M

100.00%1.00M

-136.00%-900.00K

-45.83%1.30M

400.00%500.00K

107.94%500.00K

38.89%2.50M

380.00%2.40M

150.00%100.00K

-400.00%-6.30M

325.00%1.80M

600.00%500.00K

96.55%-200.00K

2200.00%2.10M

-233.33%-800.00K

-112.50%-100.00K

42.57%-5.80M

-116.67%-100.00K

115.79%600.00K

-52.94%800.00K

-941.67%-10.10M

131.58%600.00K

-733.33%-3.80M

126.98%1.70M

--1.20M

---1.90M

--600.00K

---6.30M

Investimentos (LP)

Caixa (Invest. líquido)

-767.47%-523.30M

-96.15%7.30M

-15.53%17.40M

-501.96%-20.50M

250.19%78.40M

2932.84%189.80M

207.85%20.60M

102.04%5.10M

-159.70%-52.20M

-110.14%-6.70M

19.41%-19.10M

-1850.00%-249.60M

-47.79%-20.10M

549.66%66.10M

10.23%-23.70M

-146.89%-12.80M

-132.30%-13.60M

-140.98%-14.70M

-560.00%-26.40M

285.71%27.30M

279.15%42.10M

67.38%-6.10M

-100.57%-4.00M

48.24%-14.70M

-9.81%-23.50M

-14.02%-18.70M

3204.87%701.70M

24.06%-28.40M

-180.45%-21.40M

39.71%-16.40M

38.08%-22.60M

91.35%-37.40M

132.80%26.60M

2.51%-27.20M

65.86%-36.50M

-573.68%-432.50M

65.53%-81.10M

26.96%-27.90M

-77.57%-106.90M

19.95%-64.20M

-444.68%-235.30M

26.96%-38.20M

14.25%-60.20M

12.25%-80.20M

-92.86%-43.20M

-122.55%-52.30M

-15.46%-70.20M

-163.40%-91.40M

36.18%-22.40M

-6.33%-23.50M

-56.70%-60.80M

16.99%-34.70M

42.36%-35.10M

63.23%-22.10M

---38.80M

---41.80M

---60.90M

---60.10M

Caixa (Financiamento)

Financiamento contínuo

-12.37%2.68B

54840.74%1.48B

28.57%-2.50M

15303.85%395.30M

113170.37%3.05B

3.57%-2.70M

23.91%-3.50M

-766.67%-2.60M

-42.11%-2.70M

-154.55%-2.80M

-48.39%-4.60M

---300.00K

-100.18%-1.90M

-100.65%-1.10M

97.44%-3.10M

-100.00%0.00

1394.62%1.03B

28.35%169.30M

-449.55%-120.90M

111.84%13.50M

30.34%-79.90M

133.48%131.90M

43.15%-22.00M

-187.15%-114.00M

-194.10%-114.70M

-587.61%-394.00M

-0.26%-38.70M

34.27%-39.70M

-1.30%-39.00M

11.85%-57.30M

33.56%-38.60M

16.69%-60.40M

1.03%-38.50M

-115.92%-65.00M

33.14%-58.10M

22.21%-72.50M

54.77%-38.90M

609.61%408.20M

19.91%-86.90M

-171.72%-93.20M

-425.76%-86.00M

-441.22%-80.10M

3.90%-108.50M

77.06%-34.30M

146.81%26.40M

53.46%-14.80M

-9.51%-112.90M

-35.29%-149.50M

60.83%-56.40M

77.43%-31.80M

37.52%-103.10M

37.22%-110.50M

-674.19%-144.00M

-5.94%-140.90M

---165.00M

---176.00M

---18.60M

---133.00M

Dívidas (líquido)

96417.86%2.70B

55555.56%1.50B

7.41%-2.50M

-7.69%-2.80M

-3.70%-2.80M

0.00%-2.70M

30.77%-2.70M

---2.60M

---2.70M

---3.90M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-350.49%-332.40M

---125.00M

--13.50M

-54.47%-79.40M

137.58%132.70M

--0.00

---51.40M

-2794.26%-353.10M

--0.00

100.00%0.00

--0.00

---12.20M

100.00%0.00

---21.80M

--0.00

-100.00%0.00

87.50%-200.00K

100.00%0.00

-100.00%0.00

--474.80M

---1.60M

-107.86%-11.00M

-91.85%11.00M

-100.00%0.00

--0.00

380.00%140.00M

--135.00M

--75.00M

--0.00

---50.00M

----

--0.00

100.00%0.00

----

--0.00

---135.00M

--10.00M

----

Ações ON (líquido)

-99.85%4.60M

----

--0.00

--398.10M

--3.06B

----

--0.00

-100.00%0.00

--0.00

--1.12B

--551.70M

118.64%4.10M

100.00%0.00

----

---22.00M

-12566.67%-114.00M

---63.10M

85.71%-600.00K

100.00%0.00

-800.00%-900.00K

--0.00

83.40%-4.20M

99.49%-100.00K

99.70%-100.00K

--0.00

-153.00%-25.30M

54.79%-19.80M

25.34%-33.30M

100.00%0.00

76.69%-10.00M

40.16%-43.80M

66.74%-44.60M

21.01%-59.40M

11.73%-42.90M

-37.08%-73.20M

-48.18%-134.10M

15.41%-75.20M

-90.59%-48.60M

34.24%-53.40M

-10.91%-90.50M

28.88%-88.90M

79.03%-25.50M

-79.65%-81.20M

-92.00%-81.60M

-261.27%-125.00M

13.02%-121.60M

---45.20M

---42.50M

---34.60M

---139.80M

Dividendos pagos

----

--0.00

-100.00%0.00

-99.26%300.00K

-100.00%0.00

-99.49%200.00K

-1.47%40.30M

0.52%38.70M

0.78%38.80M

1.30%39.00M

3.02%40.90M

2.12%38.50M

0.00%38.50M

0.26%38.50M

-2.93%39.70M

-3.33%37.70M

1.58%38.50M

0.00%38.40M

5.41%40.90M

8.64%39.00M

1.88%37.90M

2.40%38.40M

1.57%38.80M

11.49%35.90M

14.46%37.20M

12.95%37.50M

15.76%38.20M

5.23%32.20M

4.50%32.50M

67.68%33.20M

60.98%33.00M

--30.60M

--31.10M

--19.80M

--20.50M

--0.00

Opções exercidas (funcionários)

----

--0.00

---600.00K

---200.00K

-80.95%-7.60M

----

10.64%-4.20M

-84.38%500.00K

-85.81%2.20M

-80.15%2.70M

-118.29%-4.70M

-58.97%3.20M

604.55%15.50M

2166.67%13.60M

2470.00%25.70M

116.67%7.80M

69.23%2.20M

-90.00%600.00K

-86.11%1.00M

--3.60M

--1.30M

--6.00M

--7.20M

Outros financiamentos

---26.20M

---19.30M

100.00%0.00

--0.00

100.00%0.00

-14.29%-800.00K

100.00%0.00

90.91%-100.00K

77.42%-700.00K

---300.00K

97.81%-1.90M

97.80%-1.10M

---3.10M

--0.00

-17240.00%-86.70M

-9900.00%-50.00M

----

--0.00

---500.00K

----

--0.00

----

100.00%0.00

84.00%-400.00K

-133.33%-100.00K

-137.50%-300.00K

-239.66%-8.10M

-2600.00%-2.50M

105.77%300.00K

-42.86%800.00K

241.18%5.80M

100.33%100.00K

-165.00%-5.20M

-97.31%1.40M

70.00%1.70M

-3488.89%-30.50M

--8.00M

25950.00%52.10M

400.00%1.00M

100.73%900.00K

-100.00%0.00

--200.00K

150.00%200.00K

---123.40M

--200.00K

--0.00

---400.00K

Financiamento não recorrente

Financiamento (líquido)

-12.37%2.68B

54840.74%1.48B

28.57%-2.50M

15303.85%395.30M

113170.37%3.05B

3.57%-2.70M

23.91%-3.50M

-766.67%-2.60M

-42.11%-2.70M

-154.55%-2.80M

-48.39%-4.60M

---300.00K

-100.18%-1.90M

-100.65%-1.10M

97.44%-3.10M

-100.00%0.00

1394.62%1.03B

28.35%169.30M

-449.55%-120.90M

111.84%13.50M

30.34%-79.90M

133.48%131.90M

43.15%-22.00M

-187.15%-114.00M

-194.10%-114.70M

-587.61%-394.00M

-0.26%-38.70M

34.27%-39.70M

-1.30%-39.00M

11.85%-57.30M

33.56%-38.60M

16.69%-60.40M

1.03%-38.50M

-115.92%-65.00M

33.14%-58.10M

22.21%-72.50M

54.77%-38.90M

609.61%408.20M

19.91%-86.90M

-171.72%-93.20M

-425.76%-86.00M

-441.22%-80.10M

3.90%-108.50M

77.06%-34.30M

146.81%26.40M

53.46%-14.80M

-9.51%-112.90M

-35.29%-149.50M

60.83%-56.40M

77.43%-31.80M

37.52%-103.10M

37.22%-110.50M

-674.19%-144.00M

-5.94%-140.90M

---165.00M

---176.00M

---18.60M

---133.00M

Caixa líquido

Caixa inicial

531.36%6.42B

410.15%4.79B

396.84%4.62B

360.77%4.22B

-5.77%1.02B

-21.50%938.90M

8.11%929.20M

-4.37%915.20M

-0.35%1.08B

-9.39%1.20B

-41.45%859.50M

-46.10%957.00M

40.58%1.08B

107.86%1.32B

143.63%1.47B

134.06%1.78B

32.01%770.80M

23.66%635.00M

97.96%602.60M

73.32%758.60M

4.94%583.90M

-68.70%513.50M

-33.73%304.40M

52.56%437.70M

117.00%556.40M

88.76%1.64B

-0.88%459.30M

3.65%286.90M

-20.42%256.40M

29.83%869.10M

30.13%463.40M

-4.39%276.80M

-31.97%322.20M

48.62%669.40M

91.25%356.10M

112.56%289.50M

28.07%473.60M

-26.18%450.40M

-50.21%186.20M

-29.43%136.20M

77.02%369.80M

13.78%610.10M

-3.53%374.00M

51.49%193.00M

1430.57%208.90M

-15.67%536.20M

204.80%387.70M

-8.15%127.40M

-104.77%-15.70M

-2.93%635.80M

-31.72%127.20M

-38.30%138.70M

-16.85%329.10M

-7.85%655.00M

--186.30M

--224.80M

--395.80M

--710.80M

Variação do caixa

-27.81%2.31B

1979.26%1.63B

1685.57%173.20M

2754.29%399.60M

2043.80%3.20B

167.64%78.60M

-97.12%9.70M

114.36%14.00M

-30.02%-164.60M

50.83%-116.20M

327.06%336.50M

68.29%-97.50M

-112.60%-126.60M

-274.01%-236.30M

-557.41%-148.20M

-97.12%-307.50M

475.16%1.00B

92.90%135.80M

-84.51%32.40M

-17.03%-156.00M

247.18%174.70M

106.49%70.40M

-82.14%209.10M

-175.44%-133.30M

-489.18%-118.70M

-76.94%-1.08B

184.85%1.17B

-7.78%176.70M

167.18%30.50M

-71.38%-612.70M

31.22%411.10M

187.69%191.60M

75.34%-45.40M

-1640.95%-357.50M

18.58%313.30M

33.20%66.60M

21.19%-184.10M

109.65%23.20M

11.90%264.20M

-72.38%50.00M

-1369.18%-233.60M

26.58%-240.30M

58.99%236.10M

-47.46%181.00M

-111.11%-15.90M

16.10%-327.30M

-39.93%148.50M

51.30%344.50M

175.16%143.10M

-19.70%-390.10M

7.71%247.20M

4.55%227.70M

-11.35%-190.40M

-3.46%-325.90M

--229.50M

--217.80M

---171.00M

---315.00M

Variação cambial

125.00%100.00K

353.85%5.90M

-211.11%-4.00M

102.63%200.00K

33.33%-400.00K

132.50%1.30M

-83.64%3.60M

69.48%-7.60M

50.00%-600.00K

-253.85%-4.00M

298.20%22.00M

-2390.00%-24.90M

73.33%-1.20M

--2.60M

-174.50%-11.10M

91.80%-1.00M

-122.84%-4.50M

100.00%0.00

386.54%14.90M

-458.82%-12.20M

1415.38%19.70M

4.69%-6.10M

-240.54%-5.20M

150.00%3.40M

113.83%1.30M

47.54%-6.40M

-81.77%3.70M

-30.77%-6.80M

-143.93%-9.40M

-43.53%-12.20M

745.83%20.30M

-236.84%-5.20M

635.00%21.40M

-144.74%-8.50M

122.43%2.40M

202.70%3.80M

77.65%-4.00M

187.88%19.00M

72.63%-10.70M

77.44%-3.70M

-1690.00%-17.90M

-61.18%6.60M

-55.78%-39.10M

-265.66%-16.40M

95.87%-1.00M

600.00%17.00M

-645.65%-25.10M

315.22%9.90M

-8166.67%-24.20M

-385.71%-3.40M

84.00%4.60M

-318.18%-4.60M

-82.35%300.00K

-106.60%-700.00K

--2.50M

---1.10M

--1.70M

--10.60M

Caixa final

107.11%8.73B

531.36%6.42B

410.15%4.79B

396.84%4.62B

360.77%4.22B

-5.77%1.02B

-21.50%938.90M

8.11%929.20M

-4.37%915.20M

-0.35%1.08B

-9.39%1.20B

-41.45%859.50M

-46.10%957.00M

40.58%1.08B

107.86%1.32B

143.63%1.47B

134.06%1.78B

32.01%770.80M

23.66%635.00M

97.96%602.60M

73.32%758.60M

4.94%583.90M

-68.50%513.50M

-34.34%304.40M

52.56%437.70M

117.00%556.40M

86.43%1.63B

-1.02%463.60M

3.65%286.90M

-17.79%256.40M

30.64%874.50M

31.54%468.40M

-4.39%276.80M

-34.14%311.90M

48.62%669.40M

91.25%356.10M

112.56%289.50M

28.07%473.60M

-26.18%450.40M

-50.21%186.20M

-29.43%136.20M

77.02%369.80M

13.78%610.10M

-20.75%374.00M

51.49%193.00M

-14.98%208.90M

43.22%536.20M

28.79%471.90M

-8.15%127.40M

-25.34%245.70M

-9.96%374.40M

-17.22%366.40M

-38.30%138.70M

-16.85%329.10M

--415.80M

--442.60M

--224.80M

--395.80M

Fluxo de caixa livre

-690.38%-386.70M

265.30%189.60M

949.20%158.80M

80.18%20.00M

154.95%65.50M

-2.59%-114.70M

-105.73%-18.70M

-93.24%11.10M

3.79%-119.20M

64.47%-111.80M

348.18%326.60M

153.66%164.30M

-395.60%-123.90M

-839.40%-314.70M

-195.78%-131.60M

-53.33%-306.20M

-113.74%-25.00M

40.07%-33.50M

-38.44%137.40M

-605.65%-199.70M

4330.23%181.90M

91.82%-55.90M

-53.16%223.20M

-112.58%-28.30M

-105.41%-4.30M

-24.40%-683.60M

12.33%476.50M

-12.22%224.90M

196.83%79.50M

-98.52%-549.50M

15.08%424.20M

-51.49%256.20M

15.19%-82.10M

31.74%-276.80M

-13.25%368.60M

235.30%528.10M

-268.06%-96.80M

-159.27%-405.50M

8.73%424.90M

-38.69%157.50M

330.40%57.60M

48.18%-156.40M

27.25%390.80M

-53.02%256.90M

-111.21%-25.00M

15.15%-301.80M

-13.69%307.10M

59.79%546.80M

620.05%223.10M

-92.79%-355.70M

-9.47%355.80M

-13.87%342.20M

69.07%-42.90M

-5.49%-184.50M

--393.00M

--397.30M

---138.70M

---174.90M

Moeda

USD

Opinião da Auditoria

KeyAI

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