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Gorman-Rupp Co

GRC

45.034USD

+0.374+0.84%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.18BValor de mercado

23.58P/L TTM



Gorman-Rupp Co

45.034

+0.374+0.84%

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

55.80%42.34M

22.66%27.79M

96.43%21.10M

-65.16%9.26M

-19.60%27.18M

17.79%22.66M

-42.32%10.74M

2157.09%26.57M

481.21%33.80M

3549.72%19.23M

202.06%18.62M

-69.84%1.18M

-56.67%5.82M

-96.35%527.00K

-54.94%6.17M

-80.22%3.90M

-6.48%13.42M

66.96%14.43M

62.26%13.68M

415.65%19.73M

-54.95%14.35M

-48.65%8.64M

-12.70%8.43M

-17.96%3.83M

43.46%31.86M

9196.76%16.83M

-33.49%9.66M

-52.65%4.67M

135.63%22.21M

-101.13%-185.00K

91.08%14.52M

704.33%9.85M

-49.38%9.43M

21.56%16.39M

-62.21%7.60M

129.04%1.23M

-32.02%18.62M

57.65%13.48M

124.37%20.11M

-200.96%-4.22M

113.32%27.39M

-35.93%8.55M

757.59%8.96M

-67.02%4.18M

-22.79%12.84M

-23.38%13.35M

-137.14%-1.36M

5.88%12.67M

90.84%16.63M

202.55%17.42M

-40.76%3.67M

--11.97M

--8.71M

--5.76M

--6.20M

Lucro operacional contínuo

-12.19%11.34M

89.53%15.80M

53.83%12.13M

22.29%10.98M

43.90%12.92M

-20.44%8.34M

20.92%7.88M

269.84%8.98M

304.23%8.98M

1151.91%10.48M

-13.56%6.52M

-62.91%2.43M

-74.71%2.22M

-114.03%-996.00K

1.53%7.54M

-3.88%6.54M

20.95%8.78M

25.97%7.10M

35.42%7.43M

-18.36%6.81M

-25.72%7.26M

-46.24%5.63M

-24.04%5.49M

-12.12%8.34M

-8.65%9.78M

3.02%10.48M

-24.90%7.22M

19.50%9.49M

87.67%10.70M

29.63%10.17M

89.87%9.62M

57.10%7.94M

-17.68%5.70M

18.55%7.85M

-19.37%5.07M

-4.86%5.05M

17.55%6.93M

-0.14%6.62M

-13.65%6.28M

-32.66%5.31M

-37.57%5.89M

-25.18%6.63M

-26.91%7.28M

9.98%7.89M

18.79%9.44M

-3.36%8.86M

71.09%9.95M

94.47%7.17M

18.49%7.95M

21.14%9.17M

-43.19%5.82M

--3.69M

--6.71M

--7.57M

--10.24M

Ganho/perda operacional

-0.01%6.88M

-0.71%6.97M

-1.44%6.96M

-5.15%6.92M

-2.19%6.88M

-1.27%7.02M

0.30%7.07M

4.33%7.30M

1.12%7.04M

66.68%7.11M

140.16%7.04M

132.77%7.00M

135.37%6.96M

43.75%4.27M

-1.64%2.93M

-1.22%3.01M

-11.04%2.96M

-5.54%2.97M

-6.29%2.98M

-4.49%3.04M

-4.15%3.32M

-10.94%3.14M

-10.77%3.18M

-11.50%3.19M

-5.61%3.47M

-2.24%3.53M

-0.94%3.57M

-1.29%3.60M

-54.48%3.67M

-1.88%3.61M

-4.10%3.60M

-7.08%3.65M

110.90%8.07M

-5.79%3.68M

-3.05%3.75M

-0.03%3.92M

0.08%3.83M

3.31%3.91M

3.20%3.87M

1.60%3.93M

3.27%3.82M

5.41%3.78M

8.38%3.75M

13.48%3.86M

9.62%3.70M

6.19%3.59M

0.99%3.46M

8.47%3.41M

11.05%3.38M

14.98%3.38M

16.28%3.43M

--3.14M

--3.04M

--2.94M

--2.95M

Imposto de renda diferido

----

-242.27%-1.42M

----

61.88%-414.00K

----

-2272.00%-1.09M

----

-90.81%50.00K

----

145.41%544.00K

----

-455.49%-1.20M

----

105.49%337.00K

----

-204.44%-6.14M

----

1144.23%5.88M

----

58.81%-563.00K

----

-667.22%-1.37M

----

-89.01%241.00K

----

--2.19M

----

Itens não monetários

198.70%1.52M

-62.75%2.37M

-40.60%1.50M

95.61%2.23M

-160.45%-1.54M

59.84%6.35M

-29.88%2.52M

-94.45%1.14M

-29.26%2.55M

53.02%3.97M

372.89%3.59M

2428.33%20.53M

463.14%3.61M

7.80%2.60M

-0.13%760.00K

-2.17%812.00K

-159.68%-993.00K

208.45%2.41M

-65.80%761.00K

17.56%830.00K

135.69%1.66M

3.86%781.00K

237.63%2.23M

16.12%706.00K

10.14%706.00K

161.69%752.00K

-25.03%659.00K

-9.52%608.00K

-35.90%641.00K

-503.64%-1.22M

-63.28%879.00K

109.20%672.00K

191.83%1.00M

109.78%302.00K

320.24%2.39M

-192.24%-7.31M

-137.81%-1.09M

-230.58%-3.09M

-219.06%-1.09M

-544.05%-2.50M

21.93%2.88M

219.03%2.36M

281.15%913.00K

-54.96%563.00K

282.53%2.36M

33.03%741.00K

-204.13%-504.00K

-73.41%1.25M

-577.49%-1.29M

173.48%557.00K

301.67%484.00K

--4.70M

---191.00K

---758.00K

---240.00K

Capital de giro (var.)

179.29%21.81M

47.64%1.66M

93.13%-536.00K

-240.41%-10.27M

-46.17%7.81M

132.29%1.12M

-880.88%-7.80M

125.73%7.31M

289.26%14.51M

42.83%-3.47M

117.36%999.00K

-305.26%-28.41M

-450.16%-7.67M

-507.86%-6.07M

-443.67%-5.75M

-184.70%-7.01M

-0.55%2.19M

262.91%1.49M

170.69%1.67M

206.79%8.28M

-87.74%2.20M

-155.43%-914.00K

-28.49%-2.37M

29.52%-7.75M

149.69%17.96M

112.93%1.65M

-532.63%-1.84M

-411.29%-11.00M

235.70%7.19M

-379.71%-12.75M

111.79%426.00K

152.78%3.53M

-153.39%-5.30M

-24.57%4.56M

-132.72%-3.61M

35.05%-6.69M

-32.88%9.93M

243.13%6.04M

470.94%11.04M

-60.38%-10.31M

655.01%14.79M

-2755.35%-4.22M

79.15%-2.98M

-304.71%-6.43M

-140.39%-2.67M

-96.32%159.00K

-135.56%-14.28M

279.06%3.14M

881.75%6.60M

208.17%4.32M

10.28%-6.06M

---1.75M

---844.00K

---3.99M

---6.75M

-Recebíveis (var.)

-29.70%6.41M

-82.41%-4.14M

1.22%-5.36M

-102.40%-246.00K

328.12%9.12M

48.23%-2.27M

-27.23%-5.42M

2433.41%10.27M

218.27%2.13M

-75.10%-4.38M

53.71%-4.26M

-658.62%-440.00K

-192.85%-1.80M

43.81%-2.50M

-157.58%-9.21M

-100.60%-58.00K

-169.02%-615.00K

-264.86%-4.45M

-283.29%-3.58M

740.53%9.70M

-92.21%891.00K

128.00%2.70M

0.57%1.95M

-131.79%-1.52M

785.45%11.44M

2.67%-9.65M

-27.01%1.94M

427.80%4.77M

-75.24%1.29M

-288.58%-9.91M

145.01%2.66M

-62.44%903.00K

563.15%5.22M

55.37%5.26M

-353.88%-5.91M

208.58%2.40M

-77.67%787.00K

165.06%3.38M

-51.28%-1.30M

-854.31%-2.21M

-34.29%3.52M

-359.36%-5.20M

93.14%-860.00K

-104.53%-232.00K

-8.75%5.36M

84.66%-1.13M

-192.98%-12.53M

84.60%5.12M

53.17%5.88M

-1108.20%-7.38M

35.52%-4.28M

--2.77M

--3.84M

--732.00K

---6.63M

-Estoque (var.)

320.20%1.09M

195.50%1.80M

-115.80%-231.00K

-1044.33%-1.11M

-105.15%-495.00K

-32.40%-1.89M

119.41%1.46M

99.55%-97.00K

252.35%9.62M

-287.50%-1.43M

-74.58%-7.53M

-370.16%-21.78M

-1783.88%-6.31M

84.64%-368.00K

-240.42%-4.32M

-543.25%-4.63M

-137.14%-335.00K

44.93%-2.40M

205.75%3.07M

156.82%1.04M

-80.07%902.00K

-163.31%-4.35M

-253.51%-2.91M

68.24%-1.84M

274.28%4.53M

619.82%6.87M

148.64%1.89M

-523.92%-5.79M

60.68%-2.60M

-169.43%-1.32M

-394.18%-3.89M

-116.54%-928.00K

-743.04%-6.60M

9.30%1.90M

-76.05%1.32M

20135.71%5.61M

-90.74%1.03M

-55.92%1.74M

326.25%5.53M

98.87%-28.00K

383.37%11.09M

65.91%3.95M

-340.83%-2.44M

71.99%-2.47M

-210.53%-3.92M

-64.10%2.38M

171.71%1.01M

-501.50%-8.81M

-30.93%3.54M

184.98%6.64M

68.13%-1.41M

---1.47M

--5.13M

---7.81M

---4.44M

-Antecipadas (var.)

----

---2.64M

--2.08M

----

-Outros passivos (CP) (var.)

78.45%6.82M

33.91%5.27M

38.60%-3.02M

-501.99%-9.07M

-16.24%3.82M

-31.99%3.94M

-3255.13%-4.92M

76.55%-1.51M

245.23%4.56M

924.60%5.79M

-92.94%156.00K

-50.85%-6.43M

-16.54%1.32M

-86.44%565.00K

1689.93%2.21M

-410.50%-4.26M

-41.46%1.58M

1919.21%4.17M

84.49%-139.00K

146.13%1.37M

108.31%2.71M

-106.81%-229.00K

56.50%-896.00K

47.61%-2.97M

17.98%1.30M

-38.33%3.36M

-258.89%-2.06M

49.81%-5.68M

-78.68%1.10M

1777.85%5.45M

75.14%-574.00K

-639.18%-11.31M

1213.15%5.17M

6.61%-325.00K

-161.95%-2.31M

894.70%2.10M

-163.22%-464.00K

-182.93%-348.00K

231.70%3.73M

-111.45%-264.00K

110.73%734.00K

96.90%-123.00K

-33.93%-2.83M

234.77%2.31M

---6.84M

---3.97M

---2.11M

---1.71M

----

Investimentos não recorrentes

Fluxo de caixa operacional

55.80%42.34M

22.66%27.79M

96.43%21.10M

-65.16%9.26M

-19.60%27.18M

17.79%22.66M

-42.32%10.74M

2157.09%26.57M

481.21%33.80M

3549.72%19.23M

202.06%18.62M

-69.84%1.18M

-56.67%5.82M

-96.35%527.00K

-54.94%6.17M

-80.22%3.90M

-6.48%13.42M

66.96%14.43M

62.26%13.68M

415.65%19.73M

-54.95%14.35M

-48.65%8.64M

-12.70%8.43M

-17.96%3.83M

43.46%31.86M

9196.76%16.83M

-33.49%9.66M

-52.65%4.67M

135.63%22.21M

-101.13%-185.00K

91.08%14.52M

704.33%9.85M

-49.38%9.43M

21.56%16.39M

-62.21%7.60M

129.04%1.23M

-32.02%18.62M

57.65%13.48M

124.37%20.11M

-200.96%-4.22M

113.32%27.39M

-35.93%8.55M

757.59%8.96M

-67.02%4.18M

-22.79%12.84M

-23.38%13.35M

-137.14%-1.36M

5.88%12.67M

90.84%16.63M

202.55%17.42M

-40.76%3.67M

--11.97M

--8.71M

--5.76M

--6.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

116.64%6.53M

163.21%2.92M

-22.68%3.02M

-2.12%3.83M

-17.30%3.02M

-83.74%1.11M

-39.44%3.91M

-41.68%3.92M

29.19%3.65M

37.17%6.82M

85.72%6.45M

62.51%6.72M

36.44%2.82M

85.25%4.97M

301.97%3.47M

-46.31%4.13M

--2.07M

49.94%2.68M

-48.17%864.00K

169.42%7.70M

----

33.58%1.79M

-21.52%1.67M

-20.15%2.86M

228.32%4.52M

-61.11%1.34M

4.48%2.12M

23.93%3.58M

14.65%1.38M

147.03%3.45M

4.26%2.03M

147.05%2.89M

-32.60%1.20M

4.49%1.40M

60.89%1.95M

1.92%1.17M

-29.93%1.78M

-50.68%1.33M

-13.24%1.21M

-76.66%1.15M

21.44%2.54M

-32.24%2.71M

-12.19%1.40M

-62.17%4.91M

21.53%2.09M

280.48%4.00M

-32.27%1.59M

488.22%12.99M

-45.92%1.72M

-83.74%1.05M

-48.07%2.35M

--2.21M

--3.19M

--6.46M

--4.52M

Despesas de capital (CapEx)

106.29%6.56M

-8.31%2.96M

-22.68%3.02M

2.35%4.01M

-12.86%3.18M

-52.71%3.23M

-39.44%3.91M

-41.68%3.92M

29.19%3.65M

37.17%6.82M

85.72%6.45M

62.51%6.72M

36.44%2.82M

85.25%4.97M

301.97%3.47M

-48.32%4.13M

--2.07M

49.94%2.68M

-48.17%864.00K

177.26%8.00M

----

33.58%1.79M

-21.52%1.67M

-19.39%2.88M

110.47%4.56M

-61.11%1.34M

4.48%2.12M

22.82%3.58M

45.02%2.17M

147.03%3.45M

4.26%2.03M

130.54%2.91M

-51.24%1.50M

4.49%1.40M

60.89%1.95M

-7.26%1.26M

9.77%3.07M

-50.68%1.33M

-13.24%1.21M

-75.64%1.36M

33.38%2.79M

-32.24%2.71M

-12.19%1.40M

-64.80%5.59M

21.53%2.09M

280.48%4.00M

-32.27%1.59M

619.79%15.89M

-45.92%1.72M

-83.74%1.05M

-48.07%2.35M

--2.21M

--3.19M

--6.46M

--4.52M

Venda de ativos fixos

116.64%6.53M

163.21%2.92M

-22.68%3.02M

-2.12%3.83M

-17.30%3.02M

-83.74%1.11M

-39.44%3.91M

-41.68%3.92M

29.19%3.65M

37.17%6.82M

85.72%6.45M

62.51%6.72M

36.44%2.82M

85.25%4.97M

301.97%3.47M

-46.31%4.13M

--2.07M

49.94%2.68M

-48.17%864.00K

169.42%7.70M

----

33.58%1.79M

-21.52%1.67M

-20.15%2.86M

228.32%4.52M

-61.11%1.34M

4.48%2.12M

23.93%3.58M

14.65%1.38M

147.03%3.45M

4.26%2.03M

147.05%2.89M

-32.60%1.20M

4.49%1.40M

60.89%1.95M

1.92%1.17M

-29.93%1.78M

-50.68%1.33M

-13.24%1.21M

-76.66%1.15M

21.44%2.54M

-32.24%2.71M

-12.19%1.40M

-62.17%4.91M

21.53%2.09M

280.48%4.00M

-32.27%1.59M

488.22%12.99M

-45.92%1.72M

-83.74%1.05M

-48.07%2.35M

--2.21M

--3.19M

--6.46M

--4.52M

Transações de negócios

----

100.00%0.00

--0.00

----

---1.69M

--0.00

---526.30M

----

---2.97M

100.00%0.00

----

100.00%0.00

---3.42M

100.21%34.00K

----

---387.00K

--0.00

---16.28M

----

---16.01M

----

Produtos de investimento

----

0.00%-4.00K

----

0.00%-4.00K

----

100.00%0.00

----

-300.00%-4.00K

--2.00K

-100.07%-2.00K

----

0.00%-1.00K

----

149.49%2.97M

----

---1.00K

----

---6.00M

----

-200.00%-3.00K

166.67%2.00K

----

0.00%-1.00K

-100.51%-3.00K

-101.69%-1.00K

-97.39%4.00K

---1.00K

--594.00K

--59.00K

--153.00K

Outros investimentos

107.55%4.00K

100.00%2.00K

-63.46%19.00K

-100.00%0.00

-121.99%-53.00K

101.69%1.00K

-87.79%52.00K

404.76%64.00K

102.52%241.00K

-149.58%-59.00K

378.65%426.00K

-250.00%-21.00K

2480.00%119.00K

95.08%119.00K

-82.75%89.00K

-99.77%14.00K

---5.00K

--61.00K

--516.00K

--6.02M

----

-100.03%-1.00K

----

--3.02M

----

---4.81M

----

Investimentos (LP)

Caixa (Invest. líquido)

-112.77%-6.53M

-163.27%-2.92M

22.13%-3.00M

0.49%-3.83M

9.89%-3.07M

83.89%-1.11M

36.02%-3.85M

54.29%-3.85M

-25.96%-3.41M

98.70%-6.88M

-78.01%-6.02M

-104.44%-8.43M

-30.38%-2.70M

-20149.87%-531.15M

-872.41%-3.38M

-145.04%-4.12M

19.11%-2.07M

-46.54%-2.62M

79.12%-348.00K

41.19%-1.68M

43.26%-2.56M

-33.38%-1.79M

21.52%-1.67M

20.06%-2.86M

-227.94%-4.52M

-181.34%-1.34M

-4.48%-2.12M

-23.92%-3.58M

-175.59%-1.38M

93.55%-477.00K

-4.26%-2.03M

30.17%-2.89M

202.30%1.82M

-453.86%-7.39M

-60.89%-1.95M

-260.68%-4.14M

70.12%-1.78M

50.06%-1.33M

13.24%-1.21M

78.37%-1.15M

-185.04%-5.96M

86.82%-2.67M

12.19%-1.40M

59.17%-5.30M

-21.21%-2.09M

-1829.12%-20.27M

32.15%-1.59M

28.71%-12.99M

76.69%-1.73M

83.57%-1.05M

46.34%-2.34M

---18.22M

---7.40M

---6.40M

---4.37M

Caixa (Financiamento)

Financiamento contínuo

-2.56%-19.90M

-36.53%-20.28M

-120.27%-20.65M

-75.37%-19.51M

18.97%-19.40M

-19.26%-14.86M

-33.84%-9.37M

-467.58%-11.12M

-169.14%-23.94M

-102.93%-12.46M

-30.04%-7.00M

155.14%3.03M

-117.99%-8.90M

10528.27%425.37M

-9.81%-5.39M

-31.17%-5.49M

-9.00%-4.08M

-7.82%-4.08M

-10.85%-4.91M

33.59%-4.18M

-5.23%-3.74M

-6.20%-3.78M

-12.22%-4.42M

88.61%-6.30M

-9.01%-3.56M

-6.26%-3.56M

-8.50%-3.94M

-1594.27%-55.30M

-8.73%-3.26M

-11.70%-3.35M

-21.09%-3.63M

-8.76%-3.26M

-9.60%-3.00M

-9.57%-3.00M

34.86%-3.00M

79.30%-2.74M

51.32%-2.74M

40.88%-4.61M

-68.27%-13.23M

-136.37%-5.63M

13.83%-5.63M

-229.93%-7.79M

2.94%-7.86M

353.65%15.47M

-28.02%-6.53M

-119.85%-2.36M

-161.32%-8.10M

-96.81%-6.10M

-169.98%-5.10M

--11.90M

---3.10M

---1.89M

Dívidas (líquido)

-2.56%-15.00M

-51.91%-15.38M

-234.29%-14.63M

-129.41%-14.63M

24.52%-14.63M

-37.23%-10.12M

-218.18%-4.38M

-183.61%-6.38M

-337.66%-19.38M

-101.72%-7.38M

---1.38M

--7.63M

---4.43M

--429.83M

----

100.00%0.00

63.85%-1.87M

-9.89%-6.04M

-117.14%-3.00M

21.81%-3.00M

---5.17M

8.33%-5.50M

537.60%17.50M

-27.90%-3.84M

-100.00%0.00

-500.00%-6.00M

-300.00%-4.00M

---3.00M

--14.00M

---1.00M

--0.00

Ações ON (líquido)

--0.00

---11.00K

-327.34%-1.14M

100.00%0.00

--0.00

100.00%0.00

74.03%-267.00K

---1.00K

----

---1.00K

-11.98%-1.03M

100.00%0.00

--0.00

-297.40%-918.00K

---1.01M

--0.00

36.01%-231.00K

100.00%0.00

--0.00

---361.00K

---2.61M

----

--0.00

----

--0.00

---4.58M

----

Dividendos pagos

3.01%4.87M

3.18%4.87M

2.91%4.85M

3.05%4.72M

2.99%4.72M

3.24%4.71M

3.26%4.71M

3.31%4.58M

3.34%4.58M

2.95%4.57M

2.81%4.57M

9.56%4.44M

9.51%4.43M

9.61%4.44M

9.76%4.44M

6.97%4.05M

7.03%4.05M

7.06%4.05M

6.78%4.05M

7.31%3.79M

7.23%3.78M

7.20%3.78M

-93.20%3.79M

8.09%3.53M

8.06%3.53M

1608.33%55.76M

8.73%3.26M

8.76%3.26M

8.73%3.26M

8.76%3.26M

9.60%3.00M

9.57%3.00M

5.02%2.74M

4.30%2.74M

10.37%2.61M

29.11%2.63M

-2.45%2.63M

11.18%2.63M

12.47%2.36M

-3.10%2.03M

28.19%2.69M

12.48%2.36M

0.05%2.10M

0.00%2.10M

11.17%2.10M

--2.10M

--1.89M

Outros financiamentos

40.38%-31.00K

-70.59%-29.00K

-76.47%-30.00K

9.38%-29.00K

-425.00%-52.00K

96.60%-17.00K

50.00%-17.00K

3.03%-32.00K

150.00%16.00K

-1415.15%-500.00K

-6.25%-34.00K

0.00%-33.00K

-3.23%-32.00K

-6.45%-33.00K

94.90%-32.00K

76.09%-33.00K

-173.81%-31.00K

-3000.00%-31.00K

-120.77%-627.00K

-239.39%-138.00K

240.00%42.00K

97.14%-1.00K

31.89%-284.00K

-78.43%99.00K

---30.00K

60.23%-35.00K

-12.40%-417.00K

--459.00K

--0.00

---88.00K

---371.00K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-2.56%-19.90M

-36.53%-20.28M

-120.27%-20.65M

-75.37%-19.51M

18.97%-19.40M

-19.26%-14.86M

-33.84%-9.37M

-467.58%-11.12M

-169.14%-23.94M

-102.93%-12.46M

-30.04%-7.00M

155.14%3.03M

-117.99%-8.90M

10528.27%425.37M

-9.81%-5.39M

-31.17%-5.49M

-9.00%-4.08M

-7.82%-4.08M

-10.85%-4.91M

33.59%-4.18M

-5.23%-3.74M

-6.20%-3.78M

-12.22%-4.42M

88.61%-6.30M

-9.01%-3.56M

-6.26%-3.56M

-8.50%-3.94M

-1594.27%-55.30M

-8.73%-3.26M

-11.70%-3.35M

-21.09%-3.63M

-8.76%-3.26M

-9.60%-3.00M

-9.57%-3.00M

34.86%-3.00M

79.30%-2.74M

51.32%-2.74M

40.88%-4.61M

-68.27%-13.23M

-136.37%-5.63M

13.83%-5.63M

-229.93%-7.79M

2.94%-7.86M

353.65%15.47M

-28.02%-6.53M

-119.85%-2.36M

-161.32%-8.10M

-96.81%-6.10M

-169.98%-5.10M

--11.90M

---3.10M

---1.89M

Caixa líquido

Caixa inicial

-21.20%26.98M

-21.36%21.84M

-20.66%24.21M

118.27%39.70M

181.32%34.24M

127.06%27.77M

349.92%30.52M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

-92.15%10.29M

-86.46%16.83M

5.30%122.69M

15.70%125.19M

39.99%131.12M

44.89%124.29M

41.34%116.51M

34.32%108.20M

9.29%93.67M

38.00%85.78M

64.29%82.44M

73.39%80.56M

-15.47%85.70M

-25.75%62.16M

-43.23%50.18M

-41.69%46.46M

33.47%101.38M

25.01%83.72M

46.22%88.39M

38.32%79.68M

19.28%75.96M

35.19%66.97M

50.41%60.45M

142.81%57.60M

88.28%63.68M

90.62%49.54M

47.21%40.19M

-3.13%23.72M

2.68%33.82M

-11.74%25.99M

25.52%27.30M

-21.31%24.49M

-1.86%32.94M

9.66%29.45M

32.11%21.75M

54.69%31.12M

66.63%33.56M

65.34%26.85M

-19.12%16.46M

-0.11%20.12M

--20.14M

--16.24M

--20.36M

--20.14M

Variação do caixa

192.38%15.95M

-20.52%5.14M

13.58%-2.37M

-225.62%-15.49M

-9.31%5.46M

11260.34%6.47M

-150.40%-2.75M

451.75%12.33M

191.99%6.02M

99.95%-58.00K

317.22%5.45M

40.85%-3.50M

-195.81%-6.54M

-1460.64%-105.86M

-130.18%-2.51M

-140.76%-5.93M

-13.38%6.83M

132.31%7.78M

341.84%8.31M

382.46%14.54M

-66.52%7.88M

-72.06%3.35M

-49.42%1.88M

90.63%-5.15M

33.28%23.54M

356.81%11.99M

-57.30%3.72M

-1575.63%-54.92M

96.57%17.66M

-171.56%-4.67M

205.90%8.71M

161.25%3.72M

-36.46%8.98M

-30.24%6.52M

-82.71%2.85M

39.82%-6.08M

80.52%14.14M

812.65%9.35M

486.01%16.47M

-19.52%-10.10M

124.18%7.83M

-117.05%-1.31M

129.98%2.81M

-246.27%-8.45M

-47.94%3.49M

-25.91%7.70M

-156.44%-9.37M

-145.70%-2.44M

559.73%6.71M

352.30%10.39M

-1800.00%-3.66M

--5.34M

---1.46M

---4.12M

--215.00K

Variação cambial

-95.06%37.00K

355.50%557.00K

167.69%176.00K

-289.59%-1.40M

271.00%749.00K

-595.45%-218.00K

-78.08%-260.00K

2.35%740.00K

42.06%-438.00K

107.33%44.00K

-250.52%-146.00K

433.18%723.00K

-70.65%-756.00K

-1232.08%-600.00K

182.20%97.00K

-132.34%-217.00K

-166.87%-443.00K

-81.07%53.00K

74.29%-118.00K

256.91%671.00K

32.24%-166.00K

344.44%280.00K

-461.42%-459.00K

126.59%188.00K

-360.64%-245.00K

109.63%63.00K

186.99%127.00K

-3313.64%-707.00K

-87.26%94.00K

-223.16%-654.00K

-173.74%-146.00K

113.41%22.00K

1616.28%738.00K

1031.58%531.00K

-35.71%198.00K

-31.20%-164.00K

111.91%43.00K

96.36%-57.00K

-64.60%308.00K

-126.65%-125.00K

-159.18%-361.00K

-85.09%-1.56M

690.91%870.00K

96.23%469.00K

785.39%610.00K

-810.08%-845.00K

-8.33%110.00K

177.35%239.00K

-126.89%-89.00K

131.48%119.00K

-56.99%120.00K

---309.00K

--331.00K

---378.00K

--279.00K

Caixa final

8.15%42.94M

-21.20%26.98M

-21.36%21.84M

-20.66%24.21M

118.27%39.70M

181.32%34.24M

127.06%27.77M

349.92%30.52M

76.80%18.19M

-27.66%12.17M

-90.03%12.23M

-94.58%6.78M

-92.15%10.29M

-86.46%16.83M

5.30%122.69M

15.70%125.19M

39.99%131.12M

44.89%124.29M

41.34%116.51M

34.32%108.20M

9.29%93.67M

38.00%85.78M

64.29%82.44M

73.39%80.56M

-15.47%85.70M

-25.75%62.16M

-43.23%50.18M

-41.69%46.46M

33.47%101.38M

25.01%83.72M

46.22%88.39M

38.32%79.68M

19.28%75.96M

35.19%66.97M

50.41%60.45M

142.81%57.60M

88.28%63.68M

90.62%49.54M

47.21%40.19M

-3.13%23.72M

2.68%33.82M

-11.74%25.99M

25.52%27.30M

-21.31%24.49M

-1.86%32.94M

9.66%29.45M

32.11%21.75M

22.14%31.12M

127.08%33.56M

65.34%26.85M

-19.12%16.46M

--25.48M

--14.78M

--16.24M

--20.36M

Fluxo de caixa livre

49.11%35.79M

27.80%24.83M

164.48%18.08M

-76.84%5.25M

-20.42%24.00M

56.52%19.43M

-43.84%6.84M

508.73%22.65M

907.55%30.16M

379.28%12.41M

352.15%12.17M

-2298.70%-5.54M

-73.64%2.99M

-137.85%-4.45M

-79.00%2.69M

-101.97%-231.00K

--11.36M

71.41%11.74M

89.48%12.82M

1145.75%11.73M

----

-55.76%6.85M

-10.22%6.76M

-13.26%942.00K

36.21%27.30M

526.58%15.49M

-39.67%7.54M

-84.35%1.09M

152.71%20.04M

-124.22%-3.63M

121.04%12.49M

17892.31%6.94M

-49.01%7.93M

23.43%14.99M

-70.10%5.65M

99.30%-39.00K

-36.77%15.55M

107.84%12.15M

149.78%18.90M

-294.21%-5.58M

128.90%24.59M

-37.50%5.84M

356.13%7.57M

56.04%-1.42M

-27.91%10.74M

-42.87%9.35M

-323.62%-2.95M

-133.00%-3.22M

169.68%14.90M

2441.63%16.37M

-20.99%1.32M

--9.76M

--5.53M

---699.00K

--1.67M

Moeda

USD

Opinião da Auditoria

KeyAI

