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Global Net Lease Inc

GNL

7.930USD

+0.080+1.02%

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

1.75BValor de mercado

PerdaP/L TTM



Global Net Lease Inc

7.930

+0.080+1.02%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-9.81%56.03M

-26.05%52.03M

-35.82%59.17M

34.07%74.80M

1629.08%62.13M

229.66%70.36M

46.29%92.19M

151.16%55.79M

-93.31%3.59M

-51.57%21.34M

1.93%63.02M

-35.48%22.21M

-46.38%53.71M

842.15%44.07M

16.16%61.82M

-15.04%34.43M

114.88%100.17M

-90.22%4.68M

27.03%53.22M

-15.84%40.52M

75.21%46.61M

2.85%47.82M

69.27%41.90M

16.87%48.15M

-21.07%26.61M

53.46%46.49M

-39.15%24.75M

44.80%41.20M

0.37%33.71M

-16.28%30.30M

24.29%40.68M

16.87%28.45M

11.45%33.58M

13.86%36.19M

16.35%32.73M

-31.90%24.35M

37.20%30.13M

219.49%31.78M

-18.44%28.13M

455.94%35.75M

442.33%21.96M

-35.02%9.95M

286.00%34.49M

-3215.18%-10.04M

-387.54%-6.42M

1287.74%15.31M

-9100.97%-18.54M

---303.00K

---1.32M

---1.29M

--206.00K

Lucro operacional contínuo

8.41%-60.12M

32.30%-24.14M

-697.35%-189.38M

86.57%-6.52M

51.80%-65.64M

-35.82%-35.66M

-2568.65%-23.75M

-284.32%-48.58M

-1017.81%-136.18M

-3567.32%-26.26M

-108.44%-890.00K

-352.07%-12.64M

100.78%14.84M

-127.67%-716.00K

151.94%10.54M

67.09%-2.80M

78.42%7.39M

-53.20%2.59M

-56.42%4.18M

-165.69%-8.49M

-58.33%4.14M

-63.92%5.53M

16.01%9.60M

401.42%12.93M

277.70%9.94M

97.96%15.33M

71.99%8.28M

-150.78%-4.29M

5.83%2.63M

48.90%7.74M

-35.41%4.81M

-47.43%8.45M

-72.42%2.49M

-67.36%5.20M

13.60%7.45M

29.09%16.07M

64.29%9.02M

134.78%15.93M

-74.64%6.56M

339.04%12.45M

122.35%5.49M

-512.47%-45.81M

258.14%25.86M

-100.08%-5.21M

-694.76%-24.56M

-477.98%-7.48M

-817350.00%-16.35M

---2.60M

---3.09M

---1.29M

---2.00K

Ganho/perda operacional

-19.19%100.21M

-52.57%55.45M

59.78%153.91M

1.40%103.12M

7.90%124.01M

213.42%116.89M

160.14%96.33M

145.09%101.69M

197.87%114.94M

-32.66%37.30M

-7.70%37.03M

-19.66%41.49M

-9.98%38.59M

19.35%55.39M

1.10%40.12M

43.55%51.64M

22.30%42.86M

36.56%46.41M

18.34%39.68M

12.47%35.98M

-7.75%35.05M

9.33%33.98M

7.12%33.53M

-8.81%31.99M

25.83%37.99M

4.27%31.08M

6.13%31.30M

22.83%35.08M

1.06%30.20M

8.42%29.81M

8.79%29.50M

22.02%28.56M

27.24%29.88M

15.48%27.50M

14.14%27.11M

-2.14%23.41M

2.32%23.48M

7.80%23.81M

12.51%23.76M

80.28%23.92M

51.72%22.95M

189.12%22.09M

384.93%21.11M

941.37%13.27M

2111.40%15.13M

6061.29%7.64M

14413.33%4.35M

--1.27M

--684.00K

--124.00K

--30.00K

Imposto de renda diferido

----

124.05%669.00K

----

-13.55%-2.78M

----

-7.88%-2.45M

100.00%0.00

----

-156.90%-2.27M

-158.11%-319.00K

-270.20%-434.00K

100.00%0.00

-8.47%-884.00K

209.15%549.00K

47.40%255.00K

-160.39%-664.00K

67.19%-815.00K

-478.16%-503.00K

124.47%173.00K

-167.11%-255.00K

-369.12%-2.48M

-120.05%-87.00K

-983.75%-707.00K

-58.52%380.00K

-51.03%923.00K

1346.67%434.00K

-71.63%80.00K

644.72%916.00K

433.99%1.89M

-99.36%30.00K

28300.00%282.00K

138.08%123.00K

103.91%353.00K

-32.74%4.66M

---1.00K

---323.00K

---9.02M

--6.92M

--0.00

----

Itens não monetários

28.17%13.99M

27.69%43.24M

-42.24%7.46M

-18.84%8.61M

-46.81%10.92M

457.14%33.86M

782.14%12.91M

2573.43%10.61M

714.22%20.52M

406.04%6.08M

-140.38%-1.89M

94.88%-429.00K

69.40%-3.34M

-94.71%-1.99M

712.01%4.69M

-453.25%-8.37M

-597.32%-10.92M

62.91%-1.02M

87.06%-766.00K

256.02%2.37M

-121.19%-1.57M

-61.86%-2.75M

-220.57%-5.92M

-155.72%-1.52M

-114.41%-708.00K

-195.72%-1.70M

-810.38%-1.85M

-187.48%-594.00K

541.73%4.91M

240.65%1.77M

112.83%260.00K

142.52%679.00K

30.67%-1.11M

47.02%-1.26M

-429.24%-2.03M

77.20%-1.60M

91.35%-1.60M

-107.04%-2.38M

96.96%-383.00K

-278.34%-7.00M

-122.43%-18.54M

3699.21%33.85M

-3903.02%-12.59M

-2069.15%-1.85M

-9061.29%-8.33M

4589.47%891.00K

2264.29%331.00K

--94.00K

--93.00K

--19.00K

--14.00K

Capital de giro (var.)

76.11%-4.92M

52.83%-7.09M

-242.30%-14.92M

56.24%-6.37M

-197.75%-20.61M

-537.11%-15.02M

-50.32%10.49M

29.50%-14.54M

-176.51%-6.92M

57.01%-2.36M

294.03%21.11M

-170.77%-20.63M

-85.07%9.05M

88.71%-5.49M

-23.72%5.36M

-111.99%-7.62M

7248.48%60.63M

-1078.96%-48.58M

124.41%7.02M

-165.16%-3.59M

105.20%825.00K

-7.75%4.96M

119.31%3.13M

-60.01%5.52M

-140.35%-15.88M

190.97%5.38M

-508.59%-16.21M

230.45%13.79M

-596.94%-6.61M

-965.74%-5.91M

261.43%3.97M

-656.77%-10.57M

-4.18%-948.00K

155.13%683.00K

48.55%-2.46M

-69.01%1.90M

-117.80%-910.00K

-56.84%-1.24M

-1306.31%-4.78M

184.66%6.13M

17.31%5.11M

-105.55%-790.00K

105.75%396.00K

-883.23%-7.24M

340.55%4.36M

10125.35%14.24M

-4401.88%-6.88M

--924.00K

--989.00K

---142.00K

--160.00K

-Recebíveis (var.)

----

--0.00

----

--0.00

----

-Antecipadas (var.)

90.69%-2.30M

438.05%4.47M

-85.33%1.56M

127.84%6.07M

-118.91%-24.74M

50.06%-1.32M

-41.42%10.66M

116.23%2.66M

-267.83%-11.30M

-33.15%-2.65M

507.51%18.21M

-879.61%-16.40M

-87.44%6.73M

95.79%-1.99M

-53.65%3.00M

135.21%2.10M

3328.25%53.59M

-9171.73%-47.17M

27.16%6.47M

-426.50%-5.97M

87.69%-1.66M

-82.72%520.00K

410.63%5.08M

-82.51%1.83M

-234.22%-13.49M

128.23%3.01M

-212.05%-1.64M

338.80%10.46M

-159.38%-4.04M

-5772.34%-10.66M

495.93%1.46M

-418.58%-4.38M

-568.67%-1.56M

-65.94%188.00K

91.32%-369.00K

-113.79%-845.00K

-92.79%332.00K

118.67%552.00K

5.61%-4.25M

126.66%6.13M

5.71%4.61M

-124.82%-2.96M

56.76%-4.51M

-22216.50%-22.99M

712.87%4.36M

2546.20%11.91M

-10844.33%-10.42M

---103.00K

--536.00K

---487.00K

--97.00K

-A pagar e acumuladas (var.)

-163.60%-2.62M

15.66%-11.55M

-9215.82%-16.49M

27.76%-12.43M

-5.78%4.12M

-4840.83%-13.70M

-106.09%-177.00K

-326.23%-17.21M

105.88%4.38M

108.26%289.00K

23.04%2.91M

58.48%-4.04M

-69.78%2.13M

-149.25%-3.50M

323.12%2.36M

-508.36%-9.72M

183.14%7.04M

-131.58%-1.40M

161.39%558.00K

-9.91%2.38M

239.53%2.48M

146.23%4.44M

92.67%-909.00K

30.45%2.64M

-13.95%-1.78M

-52.10%1.80M

-407.29%-12.40M

208.40%2.03M

-232.80%-1.56M

506.44%3.77M

872.80%4.03M

-32.65%-1.87M

224.55%1.18M

138.33%621.00K

-154.15%-522.00K

---1.41M

---945.00K

-407.98%-1.62M

-75.17%964.00K

----

-77.36%526.00K

9.69%3.88M

1433.50%15.75M

----

573.33%2.32M

5517.46%3.54M

--1.03M

--453.00K

--345.00K

--63.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-9.81%56.03M

-26.05%52.03M

-35.82%59.17M

34.07%74.80M

1629.08%62.13M

229.66%70.36M

46.29%92.19M

151.16%55.79M

-93.31%3.59M

-51.57%21.34M

1.93%63.02M

-35.48%22.21M

-46.38%53.71M

842.15%44.07M

16.16%61.82M

-15.04%34.43M

114.88%100.17M

-90.22%4.68M

27.03%53.22M

-15.84%40.52M

75.21%46.61M

2.85%47.82M

69.27%41.90M

16.87%48.15M

-21.07%26.61M

53.46%46.49M

-39.15%24.75M

44.80%41.20M

0.37%33.71M

-16.28%30.30M

24.29%40.68M

16.87%28.45M

11.45%33.58M

13.86%36.19M

16.35%32.73M

-31.90%24.35M

37.20%30.13M

219.49%31.78M

-18.44%28.13M

455.94%35.75M

442.33%21.96M

-35.02%9.95M

286.00%34.49M

-3215.18%-10.04M

-387.54%-6.42M

1287.74%15.31M

-9100.97%-18.54M

---303.00K

---1.32M

---1.29M

--206.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

59.40%-94.89M

-34.42%-330.63M

-2461.99%-900.75M

-9660.35%-242.94M

-2329.10%-233.72M

-6717.43%-245.97M

-139.59%-35.16M

93.46%-2.49M

-10.96%10.48M

-88.96%3.72M

4883.28%88.80M

-129.55%-38.06M

-69.25%11.78M

-87.36%33.66M

-45.12%1.78M

-56.51%128.79M

39.20%38.29M

722.61%266.24M

-97.16%3.25M

167.93%296.14M

-42.61%27.51M

-69.97%32.37M

350.09%114.51M

-47.54%110.53M

-53.79%47.93M

11.05%107.78M

-63.89%25.44M

231.40%210.70M

1285.80%103.73M

63333.33%97.05M

286.30%70.45M

167.37%63.58M

155.80%7.49M

77.91%153.00K

15898.25%18.24M

-37255.51%-94.38M

-107.30%-13.41M

-99.04%86.00K

-99.72%114.00K

-99.78%254.00K

-71.46%183.81M

-96.58%9.00M

-77.75%40.51M

97.67%116.29M

1361.25%643.94M

2660.27%263.50M

--182.08M

--58.83M

--44.07M

--9.55M

----

Despesas de capital (CapEx)

-53.72%6.62M

-6.47%9.82M

22.32%9.76M

-81.77%12.85M

-22.31%14.30M

182.57%10.50M

-91.02%7.98M

553.26%70.47M

28.08%18.41M

-89.92%3.72M

4883.28%88.80M

-93.88%10.79M

-63.59%14.38M

-86.14%36.89M

-45.12%1.78M

-40.45%176.35M

43.51%39.48M

722.61%266.24M

-97.16%3.25M

15.06%296.14M

-72.37%27.51M

-82.82%32.37M

229.83%114.51M

21.26%257.39M

-7.53%99.55M

61.83%188.42M

-50.72%34.72M

233.87%212.27M

1338.36%107.66M

75997.39%116.43M

129.66%70.45M

--63.58M

--7.49M

77.91%153.00K

26810.53%30.68M

-100.00%0.00

-99.04%86.00K

-99.72%114.00K

-99.78%254.00K

-71.46%183.81M

-96.58%9.00M

-77.75%40.51M

97.67%116.29M

1361.25%643.94M

2660.27%263.50M

--182.08M

--58.83M

--44.07M

--9.55M

----

Venda de ativos fixos

-53.72%6.62M

-6.47%9.82M

22.32%9.76M

-27.54%12.85M

-22.31%14.30M

182.57%10.50M

7.20%7.98M

64.35%17.73M

28.08%18.41M

23.98%3.72M

317.51%7.44M

453.75%10.79M

903.84%14.38M

131.15%3.00M

-45.12%1.78M

-30.60%1.95M

3.24%1.43M

63.56%1.30M

132.59%3.25M

-23.31%2.81M

-9.94%1.39M

-9.99%793.00K

-87.61%1.40M

415.52%3.66M

-25.53%1.54M

101.14%881.00K

10330.56%11.27M

-160.57%-1.16M

212.39%2.07M

186.27%438.00K

-72.16%108.00K

--1.92M

--662.00K

77.91%153.00K

240.35%388.00K

-100.00%0.00

-81.70%86.00K

-93.84%114.00K

-97.14%253.00K

--7.92M

--470.00K

--1.85M

--8.84M

----

--0.00

----

Transações de negócios

----

100.00%0.00

----

---608.00K

---450.78M

----

-100.00%0.00

----

--421.00K

--195.00K

--8.22M

----

Produtos de investimento

----

--3.77M

--20.78M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--10.05M

---490.00K

----

--0.00

----

Outros investimentos

7126.40%36.13M

--22.62M

----

--1.62M

--500.00K

----

-468.95%-7.38M

100.00%0.00

-100.00%0.00

100.00%0.00

-50.15%2.00M

55.72%-1.70M

-28.63%900.00K

16.32%-1.20M

330.05%4.01M

-414.93%-3.84M

217.85%1.26M

-19.50%-1.43M

---1.74M

--1.22M

---1.07M

---1.20M

----

-100.56%-148.00K

----

--26.56M

-100.00%0.00

----

--620.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-44.06%131.02M

43.62%353.25M

2461.99%900.75M

12901.17%244.55M

150.78%234.22M

6717.43%245.97M

139.59%35.16M

-93.87%1.88M

-3817.29%-461.26M

88.96%-3.72M

-4883.28%-88.80M

124.20%30.68M

70.56%-11.78M

87.31%-33.66M

59.93%-1.78M

56.60%-126.79M

-27.57%-39.99M

-753.07%-265.34M

96.16%-4.45M

-160.19%-292.13M

32.89%-31.35M

71.42%-31.10M

-335.20%-115.95M

45.74%-112.27M

43.69%-46.71M

-12.15%-108.85M

62.48%-26.64M

-224.71%-206.93M

-2741.75%-82.95M

-63333.33%-97.05M

-289.38%-71.02M

-152.70%-63.73M

-76.59%3.14M

-77.91%-153.00K

-15898.25%-18.24M

47711.42%120.93M

107.32%13.41M

99.00%-86.00K

99.62%-114.00K

99.77%-254.00K

71.55%-183.19M

96.74%-8.58M

83.38%-30.26M

-84.53%-108.56M

-1361.25%-643.94M

-2660.27%-263.50M

---182.08M

---58.83M

---44.07M

---9.55M

----

Caixa (Financiamento)

Financiamento contínuo

41.68%-163.47M

-30.05%-445.00M

-804.27%-975.63M

-289.55%-265.01M

-152.61%-280.29M

-868.76%-342.17M

-372.87%-107.89M

25.08%-68.03M

2865.16%532.82M

-116.47%-35.32M

269.32%39.54M

-964.33%-90.81M

66.11%-19.27M

-109.49%-16.32M

-125.18%-23.35M

-85.25%10.51M

-67.40%-56.85M

442.97%171.92M

-39.59%92.75M

1712.49%71.23M

-123.76%-33.96M

-133.25%-50.13M

6332.30%153.54M

-96.36%3.93M

27.92%142.93M

157.63%150.76M

-92.67%2.39M

80.73%108.08M

422.18%111.73M

237.30%58.52M

312.26%32.57M

151.66%59.81M

-3.41%-34.68M

-19.80%-42.62M

70.39%-15.35M

-6129.06%-115.76M

-124.72%-33.54M

-33.38%-35.58M

-757.22%-51.83M

102.14%1.92M

2183.01%135.69M

-102.96%-26.67M

-98.32%7.89M

-262.40%-89.81M

-121.50%-6.51M

2655.61%901.58M

7852.36%468.55M

--55.30M

--30.30M

--32.72M

--5.89M

Dívidas (líquido)

57.48%-87.48M

-33.63%-330.82M

-6086.12%-881.34M

-828.46%-186.98M

-134.85%-205.73M

-2156.68%-247.56M

-116.49%-14.25M

159.11%25.67M

2086.26%590.38M

-69.10%12.04M

312.79%86.42M

-170.59%-43.42M

138.99%27.00M

-78.06%38.95M

70.33%20.93M

-47.18%61.52M

-1831.25%-69.25M

2734.16%177.52M

-94.00%12.29M

472.35%116.45M

-94.89%4.00M

-104.20%-6.74M

300.18%205.00M

-143.28%-31.28M

18.98%78.26M

63.96%160.59M

-243.34%-102.41M

160.18%72.27M

177.42%65.77M

468.18%97.94M

284.28%71.44M

-213.12%-120.08M

-9955.92%-84.96M

-286.38%-26.60M

192.09%18.59M

-210.10%-38.35M

-99.71%862.00K

-161.89%-6.88M

-199.55%-20.19M

150.54%34.83M

410263.89%295.32M

79.58%-2.63M

60.46%20.28M

---68.92M

---72.00K

---12.88M

--12.64M

----

Ações ON (líquido)

-5442.97%-7.09M

-15404.34%-57.21M

-35203.64%-19.42M

-155.79%-486.00K

83.80%-128.00K

-13.54%-369.00K

-161.90%-55.00K

-239.29%-190.00K

-206.90%-790.00K

31.58%-325.00K

---21.00K

-51.35%-56.00K

-98.72%739.00K

-100.95%-475.00K

-100.00%0.00

87.11%-37.00K

113660.78%57.92M

50666.67%50.26M

99864.15%105.75M

-57.69%-287.00K

-100.05%-51.00K

-74.48%99.00K

-100.07%-106.00K

-100.11%-182.00K

14.64%108.02M

757.63%388.00K

1155469.23%150.20M

--171.77M

44981.82%94.22M

-100.32%-59.00K

---13.00K

----

--209.00K

--18.33M

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

100.69%7.00K

100.00%0.00

-99.49%113.00K

-100.08%-874.00K

-100.20%-1.02M

-100.37%-246.00K

-39.84%22.32M

2557.51%1.03B

7065.93%518.74M

--65.84M

--37.10M

--38.69M

--7.24M

Ações PN (líquido)

----

-100.00%0.00

--16.00K

893.33%238.00K

4164.71%2.07M

-84.99%2.40M

-100.00%0.00

-100.66%-30.00K

71.51%-51.00K

20898.68%15.96M

-93.49%5.60M

-75.06%4.52M

-101.50%-179.00K

-95.29%76.00K

430000.00%86.02M

64885.71%18.14M

5849.50%11.90M

484.96%1.61M

-99.94%20.00K

-100.03%-28.00K

--200.00K

---419.00K

--34.09M

--96.35M

--0.00

----

Dividendos pagos

-28.41%53.27M

-26.88%54.41M

-19.20%74.88M

-19.38%74.69M

58.11%74.40M

59.14%74.42M

98.19%92.67M

98.15%92.65M

-0.20%47.06M

0.24%46.76M

0.38%46.76M

4.04%47.15M

8.10%46.65M

13.63%46.58M

15.04%46.58M

12.30%45.32M

6.96%43.16M

-20.08%40.99M

-20.17%40.49M

-15.39%40.35M

132.31%40.35M

12.18%51.30M

22.08%50.72M

21.85%47.69M

-54.63%17.37M

19.44%45.73M

14.94%41.55M

9.23%39.14M

7.94%38.28M

8.47%38.28M

19.49%36.15M

19.06%35.83M

18.15%35.47M

17.56%35.29M

1.96%30.25M

-0.60%30.10M

-20.55%30.02M

--30.02M

--29.67M

--30.28M

--37.78M

----

Outros financiamentos

-48734.38%-15.63M

87.08%-2.56M

100.00%0.00

-232.28%-2.85M

99.67%-32.00K

-7265.80%-19.81M

-822.00%-922.00K

-46.17%-858.00K

-9613.00%-9.71M

97.37%-269.00K

0.00%-100.00K

86.63%-587.00K

41.86%-100.00K

19.23%-10.22M

60.47%-100.00K

56.30%-4.39M

91.73%-172.00K

-327.33%-12.65M

-87.41%-253.00K

-11652.87%-10.05M

84.91%-2.08M

37.64%-2.96M

89.54%-135.00K

100.09%87.00K

-51.77%-13.79M

-269.42%-4.75M

-717.09%-1.29M

-151.90%-94.42M

13.00%-9.09M

-215.25%-1.28M

-111.65%-158.00K

485.84%181.95M

-142.82%-10.45M

-15.98%1.11M

183.39%1.36M

-1353.22%-47.16M

96.68%-4.30M

-90.43%1.33M

85.71%-1.63M

84.28%-3.25M

-350.18%-129.47M

112.18%13.86M

81.89%-11.38M

-95.81%-20.64M

-322.99%-28.76M

-1804.80%-113.81M

-4564.29%-62.83M

---10.54M

---6.80M

---5.97M

---1.35M

Financiamento não recorrente

Financiamento (líquido)

41.68%-163.47M

-30.05%-445.00M

-804.27%-975.63M

-289.55%-265.01M

-152.61%-280.29M

-868.76%-342.17M

-372.87%-107.89M

25.08%-68.03M

2865.16%532.82M

-116.47%-35.32M

269.32%39.54M

-964.33%-90.81M

66.11%-19.27M

-109.49%-16.32M

-125.18%-23.35M

-85.25%10.51M

-67.40%-56.85M

442.97%171.92M

-39.59%92.75M

1712.49%71.23M

-123.76%-33.96M

-133.25%-50.13M

6332.30%153.54M

-96.36%3.93M

27.92%142.93M

157.63%150.76M

-92.67%2.39M

80.73%108.08M

422.18%111.73M

237.30%58.52M

312.26%32.57M

151.66%59.81M

-3.41%-34.68M

-19.80%-42.62M

70.39%-15.35M

-6129.06%-115.76M

-124.72%-33.54M

-33.38%-35.58M

-757.22%-51.83M

102.14%1.92M

2183.01%135.69M

-102.96%-26.67M

-98.32%7.89M

-262.40%-89.81M

-121.50%-6.51M

2655.61%901.58M

7852.36%468.55M

--55.30M

--30.30M

--32.72M

--5.89M

Caixa líquido

Caixa inicial

5.60%182.15M

12.25%206.19M

38.06%224.21M

1.31%180.78M

63.99%172.49M

52.33%183.70M

55.49%162.40M

32.52%178.44M

-10.20%105.19M

-5.84%120.59M

11.93%104.44M

-24.80%134.65M

-33.79%117.14M

-51.53%128.07M

-25.76%93.31M

-40.47%179.06M

-44.29%176.91M

-24.03%264.22M

-54.17%125.69M

-2.94%300.81M

65.69%317.58M

252.62%347.80M

164.52%274.29M

95.31%309.91M

99.25%191.68M

-9.86%98.64M

-3.74%103.69M

101.37%158.68M

32.60%96.20M

41.19%109.42M

39.31%107.73M

47.03%78.80M

79.13%72.55M

69.27%77.50M

10.57%77.33M

40.35%53.59M

-34.30%40.50M

-40.01%45.79M

8.12%69.94M

-85.53%38.18M

-93.42%61.64M

-72.78%76.33M

462.47%64.68M

1709.97%263.95M

3236.34%936.54M

4309.15%280.38M

4289.31%11.50M

--14.58M

--28.07M

--6.36M

--262.00K

Variação do caixa

147.05%20.46M

-114.59%-24.04M

-184.59%-18.02M

370.81%43.43M

-88.69%8.28M

27.28%-11.20M

31.89%21.30M

46.90%-16.04M

318.31%73.25M

-40.87%-15.41M

-53.55%16.15M

64.78%-30.20M

716.74%17.51M

87.47%-10.94M

-74.91%34.76M

51.03%-85.75M

112.78%2.14M

-188.90%-87.31M

88.43%138.53M

-391.55%-175.12M

-114.19%-16.77M

-132.48%-30.22M

1553.44%73.52M

35.21%-35.63M

89.24%118.24M

803.57%93.04M

-398.23%-5.06M

-290.07%-54.99M

1437.02%62.48M

-166.99%-13.22M

869.14%1.70M

21.88%28.93M

-58.40%4.07M

6.30%-4.95M

100.72%175.00K

-32.32%23.74M

133.06%9.77M

64.01%-5.29M

-307.39%-24.15M

117.60%35.07M

95.60%-29.56M

-102.24%-14.69M

-95.67%11.64M

-6363.31%-199.26M

-4886.63%-672.60M

2922.14%656.17M

4310.00%268.88M

---3.08M

---13.49M

--21.71M

--6.10M

Variação cambial

59.79%-3.13M

7.17%15.68M

-224.54%-2.30M

-92.01%-10.91M

-309.16%-7.77M

539.79%14.63M

-22.95%1.85M

-173.73%-5.68M

63.16%-1.90M

145.44%2.29M

224.60%2.40M

298.12%7.71M

-338.61%-5.16M

-450.49%-5.03M

35.86%-1.92M

-173.95%-3.89M

-161.19%-1.18M

-55.01%1.44M

49.80%-3.00M

-78.59%5.26M

141.91%1.92M

-31.19%3.19M

-7.53%-5.97M

825.04%24.57M

-35176.92%-4.59M

193.10%4.64M

-934.26%-5.55M

-39.58%2.66M

-100.64%-13.00K

-405.33%-4.98M

-152.14%-537.00K

175.98%4.40M

946.03%2.02M

216.07%1.63M

403.83%1.03M

-146.53%-5.79M

94.06%-239.00K

-113.24%-1.41M

28.33%-339.00K

-125.66%-2.35M

74.41%-4.02M

283.15%10.62M

-149.84%-473.00K

1121.23%9.15M

-1083.24%-15.72M

1720.47%2.77M

95000.00%949.00K

--749.00K

--1.60M

---171.00K

---1.00K

Caixa final

12.08%202.61M

5.60%182.15M

12.25%206.19M

38.06%224.21M

1.31%180.78M

63.99%172.49M

52.33%183.70M

55.49%162.40M

32.52%178.44M

-10.20%105.19M

-5.84%120.59M

11.93%104.44M

-24.80%134.65M

-33.79%117.14M

-51.53%128.07M

-25.76%93.31M

-40.47%179.06M

-44.29%176.91M

-24.03%264.22M

-54.17%125.69M

-2.94%300.81M

65.69%317.58M

252.62%347.80M

164.52%274.29M

95.31%309.91M

99.25%191.68M

-9.86%98.64M

-3.74%103.69M

107.11%158.68M

32.60%96.20M

41.19%109.42M

39.31%107.73M

52.40%76.61M

79.13%72.55M

69.27%77.50M

5.56%77.33M

56.71%50.27M

-34.30%40.50M

-40.01%45.79M

13.25%73.26M

-87.85%32.08M

-93.42%61.64M

-72.78%76.33M

462.47%64.68M

1709.97%263.95M

3236.34%936.54M

4309.15%280.38M

--11.50M

--14.58M

--28.07M

--6.36M

Fluxo de caixa livre

3.33%49.41M

-29.49%42.20M

-41.32%49.41M

522.17%61.95M

422.73%47.82M

239.59%59.86M

426.56%84.21M

-228.42%-14.68M

-137.67%-14.82M

145.42%17.63M

-142.95%-25.79M

108.05%11.43M

-35.18%39.34M

102.75%7.18M

20.14%60.04M

44.48%-141.92M

217.63%60.69M

-1792.51%-261.56M

168.82%49.97M

-22.16%-255.62M

126.19%19.11M

110.89%15.45M

-628.51%-72.62M

-22.31%-209.24M

1.36%-72.95M

-64.77%-141.93M

66.52%-9.97M

-387.03%-171.07M

-383.35%-73.95M

-339.03%-86.13M

-1552.54%-29.78M

-244.27%-35.13M

-13.39%26.10M

13.69%36.03M

-92.68%2.05M

-31.42%24.35M

118.62%30.13M

3240.04%31.70M

565.54%28.02M

128.10%35.50M

75.11%-161.85M

100.38%949.00K

97.00%-6.02M

-113.64%-126.34M

-1333.02%-650.36M

-2190.59%-248.19M

---200.62M

---59.13M

---45.38M

---10.84M

----

Moeda

USD

Opinião da Auditoria

KeyAI

