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Goodyear Tire & Rubber Co

9.915USD

-0.175-1.73%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.84BValor de mercado

11.72P/L TTM



Goodyear Tire & Rubber Co

9.915

-0.175-1.73%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-19.29%-538.00M

4.29%1.29B

-131.74%-73.00M

-119.65%-67.00M

41.81%-451.00M

7.67%1.24B

344.68%230.00M

91.57%341.00M

-9.00%-775.00M

7.89%1.15B

-236.23%-94.00M

-15.64%178.00M

-152.13%-711.00M

-21.42%1.06B

-88.12%69.00M

181.47%211.00M

49.73%-282.00M

0.59%1.35B

282.24%581.00M

-454.79%-259.00M

-54.12%-561.00M

43.19%1.35B

153.33%152.00M

-76.07%73.00M

6.43%-364.00M

-28.35%940.00M

93.55%60.00M

201.98%305.00M

-36.01%-389.00M

3.55%1.31B

-91.32%31.00M

-67.83%101.00M

24.93%-286.00M

20.44%1.27B

-1.11%357.00M

-41.42%314.00M

-45.42%-381.00M

-17.75%1.05B

85.13%361.00M

31.05%536.00M

83.02%-262.00M

3.48%1.28B

18.90%195.00M

-13.89%409.00M

-64.67%-1.54B

-9.58%1.24B

34.43%164.00M

56.77%475.00M

-24.27%-937.00M

--1.37B

--122.00M

--303.00M

---754.00M

Lucro operacional contínuo

303.45%118.00M

124.32%72.00M

59.52%-34.00M

138.46%80.00M

41.41%-58.00M

-181.90%-296.00M

-275.00%-84.00M

-222.35%-208.00M

-203.13%-99.00M

-118.85%-105.00M

-64.18%48.00M

139.44%170.00M

433.33%96.00M

731.34%557.00M

4366.67%134.00M

110.10%71.00M

102.92%18.00M

116.79%67.00M

-96.67%3.00M

-1355.36%-703.00M

-1302.27%-617.00M

-462.73%-399.00M

-74.58%90.00M

-65.85%56.00M

-155.00%-44.00M

222.22%110.00M

168.18%354.00M

6.49%164.00M

-52.66%80.00M

-115.87%-90.00M

-58.75%132.00M

-25.96%154.00M

-10.58%169.00M

252.01%567.00M

4.92%320.00M

0.00%208.00M

-19.92%189.00M

-117.53%-373.00M

53.27%305.00M

-10.34%208.00M

721.05%236.00M

731.25%2.13B

2.05%199.00M

20.21%232.00M

-222.58%-38.00M

3757.14%256.00M

46.62%195.00M

87.38%193.00M

287.50%31.00M

---7.00M

--133.00M

--103.00M

--8.00M

Ganho/perda operacional

-4.93%270.00M

-48.13%249.00M

54.69%379.00M

2.75%262.00M

13.15%284.00M

95.12%480.00M

3.38%245.00M

7.59%255.00M

2.87%251.00M

3.36%246.00M

-1.25%237.00M

13.94%237.00M

23.86%244.00M

22.68%238.00M

24.35%240.00M

-50.94%208.00M

-47.88%197.00M

-8.06%194.00M

-1.03%193.00M

116.33%424.00M

95.85%378.00M

11.64%211.00M

-1.02%195.00M

1.55%196.00M

-3.02%193.00M

-3.08%189.00M

-1.01%197.00M

-4.46%193.00M

7.57%199.00M

2.09%195.00M

9.94%199.00M

11.60%202.00M

6.32%185.00M

8.52%191.00M

4.62%181.00M

2.26%181.00M

1.16%174.00M

-1.68%176.00M

-4.95%173.00M

-5.85%177.00M

-6.01%172.00M

-2.19%179.00M

0.00%182.00M

4.44%188.00M

3.39%183.00M

5.17%183.00M

3.41%182.00M

7.78%180.00M

4.12%177.00M

--174.00M

--176.00M

--167.00M

--170.00M

Itens não monetários

49.35%-39.00M

-154.35%-50.00M

-143.84%-64.00M

-78.26%5.00M

-22.22%-77.00M

-9.80%92.00M

274.36%146.00M

-58.18%23.00M

-90.91%-63.00M

123.89%102.00M

875.00%39.00M

511.11%55.00M

38.89%-33.00M

-1679.17%-427.00M

109.52%4.00M

108.49%9.00M

-133.96%-54.00M

-105.93%-24.00M

-1300.00%-42.00M

-523.53%-106.00M

211.76%159.00M

743.75%405.00M

-103.06%-3.00M

78.21%-17.00M

149.04%51.00M

-84.71%48.00M

753.33%98.00M

-550.00%-78.00M

-458.62%-104.00M

215.87%314.00M

-134.88%-15.00M

-118.46%-12.00M

93.33%29.00M

-266.22%-271.00M

-38.57%43.00M

41.30%65.00M

115.31%15.00M

96.75%-74.00M

877.78%70.00M

151.69%46.00M

90.32%-98.00M

-1104.23%-2.28B

87.14%-9.00M

-1.14%-89.00M

-28.43%-1.01B

-68.75%-189.00M

72.11%-70.00M

-39.68%-88.00M

-994.44%-788.00M

---112.00M

---251.00M

---63.00M

---72.00M

Capital de giro (var.)

-3.82%-625.00M

3.41%1.03B

-381.69%-342.00M

-180.97%-268.00M

30.16%-602.00M

7.21%996.00M

83.01%-71.00M

274.21%331.00M

14.99%-862.00M

31.59%929.00M

-39.80%-418.00M

-146.75%-190.00M

-128.89%-1.01B

-36.79%706.00M

-170.02%-299.00M

-162.60%-77.00M

7.71%-443.00M

-2.02%1.12B

425.95%427.00M

176.40%123.00M

14.13%-480.00M

92.57%1.14B

58.41%-131.00M

-675.00%-161.00M

1.24%-559.00M

-33.71%592.00M

-10.92%-315.00M

112.12%28.00M

15.27%-566.00M

14.05%893.00M

-77.50%-284.00M

-65.00%-231.00M

11.87%-668.00M

4.68%783.00M

18.78%-160.00M

-230.84%-140.00M

-32.29%-758.00M

-28.83%748.00M

-7.07%-197.00M

28.92%107.00M

15.49%-573.00M

19.57%1.05B

-31.43%-184.00M

-57.44%83.00M

-88.86%-678.00M

-33.16%879.00M

-302.90%-140.00M

78.90%195.00M

58.06%-359.00M

--1.31B

--69.00M

--109.00M

---856.00M

-Recebíveis (var.)

-32.62%-431.00M

3.70%785.00M

31.07%-304.00M

-112.72%-29.00M

46.10%-325.00M

-27.70%757.00M

-23.88%-441.00M

225.27%228.00M

28.38%-603.00M

57.92%1.05B

14.83%-356.00M

-857.89%-182.00M

-60.08%-842.00M

4.57%663.00M

22.30%-418.00M

-107.85%-19.00M

-155.34%-526.00M

-25.93%634.00M

-58.24%-538.00M

1310.00%242.00M

51.53%-206.00M

34.80%856.00M

-2.41%-340.00M

-150.00%-20.00M

8.99%-425.00M

-3.79%635.00M

1.48%-332.00M

-200.00%-8.00M

2.30%-467.00M

-15.49%660.00M

-120.26%-337.00M

144.44%8.00M

-19.80%-478.00M

27.41%781.00M

25.37%-153.00M

-132.14%-18.00M

19.39%-399.00M

-18.27%613.00M

31.44%-205.00M

-30.00%56.00M

-8.55%-495.00M

-7.06%750.00M

11.28%-299.00M

-26.61%80.00M

8.80%-456.00M

-20.88%807.00M

4.26%-337.00M

-57.75%109.00M

21.26%-500.00M

--1.02B

---352.00M

--258.00M

---635.00M

-Estoque (var.)

-118.56%-365.00M

-56.92%137.00M

-58.45%150.00M

-232.24%-242.00M

-463.04%-167.00M

-22.63%318.00M

164.12%361.00M

140.31%183.00M

110.55%46.00M

322.16%411.00M

-120.78%-563.00M

-59.86%-454.00M

-68.99%-436.00M

-418.97%-185.00M

-172.65%-255.00M

-159.92%-284.00M

-51.76%-258.00M

-66.28%58.00M

423.88%351.00M

438.57%474.00M

-82.80%-170.00M

107.23%172.00M

309.38%67.00M

0.71%-140.00M

-14.81%-93.00M

-60.48%83.00M

-114.04%-32.00M

51.55%-141.00M

57.59%-81.00M

228.13%210.00M

480.00%228.00M

-385.00%-291.00M

-64.66%-191.00M

700.00%64.00M

28.57%-60.00M

-185.71%-60.00M

-1550.00%-116.00M

-95.81%8.00M

-191.30%-84.00M

79.81%-21.00M

103.74%8.00M

63.25%191.00M

-59.47%92.00M

-1055.56%-104.00M

-790.32%-214.00M

-67.68%117.00M

-39.14%227.00M

86.76%-9.00M

164.58%31.00M

--362.00M

--373.00M

---68.00M

---48.00M

-Outros passivos (CP) (var.)

180.72%67.00M

-77.05%-108.00M

-59.51%66.00M

-102.35%-2.00M

-536.84%-83.00M

72.52%-61.00M

18.98%163.00M

112.50%85.00M

130.16%19.00M

-115.53%-222.00M

26.85%137.00M

21.21%40.00M

-520.00%-63.00M

-110.20%-103.00M

-28.95%108.00M

-68.57%33.00M

117.24%15.00M

-345.45%-49.00M

25.62%152.00M

2525.00%105.00M

-535.00%-87.00M

88.42%-11.00M

572.22%121.00M

108.00%4.00M

125.00%20.00M

-50.79%-95.00M

147.37%18.00M

-1766.67%-50.00M

-86.05%-80.00M

-28.57%-63.00M

-133.04%-38.00M

103.13%3.00M

43.42%-43.00M

-228.95%-49.00M

79.69%115.00M

-455.56%-96.00M

16.48%-76.00M

-59.57%38.00M

-28.89%64.00M

-44.90%27.00M

-152.78%-91.00M

291.67%94.00M

-54.55%90.00M

40.00%49.00M

-1900.00%-36.00M

-29.41%24.00M

-24.43%198.00M

-51.39%35.00M

300.00%2.00M

--34.00M

--262.00M

--72.00M

---1.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-19.29%-538.00M

4.29%1.29B

-131.74%-73.00M

-119.65%-67.00M

41.81%-451.00M

7.67%1.24B

344.68%230.00M

91.57%341.00M

-9.00%-775.00M

7.89%1.15B

-236.23%-94.00M

-15.64%178.00M

-152.13%-711.00M

-21.42%1.06B

-88.12%69.00M

181.47%211.00M

49.73%-282.00M

0.59%1.35B

282.24%581.00M

-454.79%-259.00M

-54.12%-561.00M

43.19%1.35B

153.33%152.00M

-76.07%73.00M

6.43%-364.00M

-28.35%940.00M

93.55%60.00M

201.98%305.00M

-36.01%-389.00M

3.55%1.31B

-91.32%31.00M

-67.83%101.00M

24.93%-286.00M

20.44%1.27B

-1.11%357.00M

-41.42%314.00M

-45.42%-381.00M

-17.75%1.05B

85.13%361.00M

31.05%536.00M

83.02%-262.00M

3.48%1.28B

18.90%195.00M

-13.89%409.00M

-64.67%-1.54B

-9.58%1.24B

34.43%164.00M

56.77%475.00M

-24.27%-937.00M

--1.37B

--122.00M

--303.00M

---754.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-319.52%-461.00M

17.83%271.00M

1.85%276.00M

29.51%316.00M

-27.34%210.00M

-14.18%230.00M

6.69%271.00M

11.42%244.00M

7.84%289.00M

-13.55%268.00M

-6.62%254.00M

-89.35%219.00M

44.86%268.00M

93.75%310.00M

119.35%272.00M

1252.63%2.06B

-12.32%185.00M

-19.60%160.00M

-22.50%124.00M

-14.61%152.00M

-4.52%211.00M

1.53%199.00M

-7.51%160.00M

-7.29%178.00M

-10.89%221.00M

0.51%196.00M

-3.35%173.00M

-14.67%192.00M

-8.15%248.00M

-25.86%195.00M

-23.18%179.00M

5.63%225.00M

7.14%270.00M

-5.40%263.00M

14.78%233.00M

-10.13%213.00M

24.14%252.00M

0.36%278.00M

5.73%203.00M

13.40%237.00M

-10.57%203.00M

-33.57%277.00M

-20.00%192.00M

-5.00%209.00M

-14.66%227.00M

23.74%417.00M

-18.09%240.00M

7.32%220.00M

-3.62%266.00M

--337.00M

--293.00M

--205.00M

--276.00M

Despesas de capital (CapEx)

-18.55%259.00M

13.58%276.00M

2.58%278.00M

28.98%316.00M

9.28%318.00M

-17.91%243.00M

6.69%271.00M

4.26%245.00M

5.43%291.00M

-6.03%296.00M

-9.61%254.00M

-88.57%235.00M

49.19%276.00M

96.88%315.00M

126.61%281.00M

1252.63%2.06B

-12.32%185.00M

-23.44%160.00M

-22.50%124.00M

-15.56%152.00M

-4.52%211.00M

6.63%209.00M

-7.51%160.00M

-7.22%180.00M

-10.89%221.00M

-1.01%196.00M

-6.99%173.00M

-14.16%194.00M

-8.49%248.00M

-30.53%198.00M

-24.08%186.00M

6.10%226.00M

7.11%271.00M

-12.84%285.00M

17.79%245.00M

-12.70%213.00M

24.02%253.00M

13.15%327.00M

7.77%208.00M

15.09%244.00M

-10.92%204.00M

-33.41%289.00M

-19.92%193.00M

-4.50%212.00M

-15.50%229.00M

28.02%434.00M

-19.13%241.00M

3.74%222.00M

-1.81%271.00M

--339.00M

--298.00M

--214.00M

--276.00M

Venda de ativos fixos

-319.52%-461.00M

17.83%271.00M

1.85%276.00M

29.51%316.00M

-27.34%210.00M

-14.18%230.00M

6.69%271.00M

11.42%244.00M

7.84%289.00M

-13.55%268.00M

-6.62%254.00M

-89.35%219.00M

44.86%268.00M

93.75%310.00M

119.35%272.00M

1252.63%2.06B

-12.32%185.00M

-19.60%160.00M

-22.50%124.00M

-14.61%152.00M

-4.52%211.00M

1.53%199.00M

-7.51%160.00M

-7.29%178.00M

-10.89%221.00M

0.51%196.00M

-3.35%173.00M

-14.67%192.00M

-8.15%248.00M

-25.86%195.00M

-23.18%179.00M

5.63%225.00M

7.14%270.00M

-5.40%263.00M

14.78%233.00M

-10.13%213.00M

24.14%252.00M

0.36%278.00M

5.73%203.00M

13.40%237.00M

-10.57%203.00M

-33.57%277.00M

-20.00%192.00M

-5.00%209.00M

-14.66%227.00M

23.74%417.00M

-18.09%240.00M

7.32%220.00M

-3.62%266.00M

--337.00M

--293.00M

--205.00M

--276.00M

Transações de negócios

----

---5.00M

----

Produtos de investimento

----

-100.00%0.00

-94.19%5.00M

105.26%1.00M

100.00%0.00

-16.67%5.00M

273.91%86.00M

-375.00%-19.00M

-1257.14%-81.00M

700.00%6.00M

228.57%23.00M

63.64%-4.00M

-41.67%7.00M

93.33%-1.00M

800.00%7.00M

-161.11%-11.00M

700.00%12.00M

-1400.00%-15.00M

83.33%-1.00M

--18.00M

---2.00M

---1.00M

25.00%-6.00M

-100.00%0.00

--0.00

---8.00M

--8.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-133.33%-1.00M

102.04%1.00M

-157.14%-12.00M

30.77%17.00M

-40.00%3.00M

-880.00%-49.00M

110.00%21.00M

--13.00M

--5.00M

---5.00M

--10.00M

----

Outros investimentos

-38.10%-29.00M

212.50%25.00M

-100.00%0.00

-21.62%58.00M

75.58%-21.00M

300.00%8.00M

185.71%12.00M

-38.33%74.00M

-120.51%-86.00M

-144.44%-4.00M

-300.00%-14.00M

757.14%120.00M

-457.14%-39.00M

-60.87%9.00M

--7.00M

1300.00%14.00M

84.09%-7.00M

243.75%23.00M

-100.00%0.00

-66.67%1.00M

-91.30%-44.00M

-128.57%-16.00M

107.69%1.00M

107.89%3.00M

---23.00M

22.22%-7.00M

-750.00%-13.00M

-1166.67%-38.00M

----

-200.00%-9.00M

0.00%2.00M

57.14%-3.00M

----

99.07%-3.00M

140.00%2.00M

-133.33%-7.00M

250.00%7.00M

-1888.89%-322.00M

-266.67%-5.00M

-175.00%-3.00M

-66.67%2.00M

200.00%18.00M

-82.35%3.00M

300.00%4.00M

135.29%6.00M

-57.14%6.00M

240.00%17.00M

108.33%1.00M

10.53%-17.00M

--14.00M

--5.00M

---12.00M

---19.00M

Investimentos (LP)

Caixa (Invest. líquido)

287.01%432.00M

-13.36%-246.00M

-56.65%-271.00M

-35.98%-257.00M

49.34%-231.00M

18.42%-217.00M

29.39%-173.00M

-83.50%-189.00M

-52.00%-456.00M

11.92%-266.00M

5.04%-245.00M

94.98%-103.00M

-66.67%-300.00M

-98.68%-302.00M

-106.40%-258.00M

-1443.61%-2.05B

29.96%-180.00M

29.63%-152.00M

24.24%-125.00M

24.00%-133.00M

-5.33%-257.00M

-6.40%-216.00M

14.95%-165.00M

21.17%-175.00M

1.61%-244.00M

0.49%-203.00M

-9.60%-194.00M

2.63%-222.00M

8.15%-248.00M

23.31%-204.00M

23.71%-177.00M

-4.11%-228.00M

-5.06%-270.00M

54.76%-266.00M

-13.17%-232.00M

24.22%-219.00M

-42.78%-257.00M

-139.02%-588.00M

-11.41%-205.00M

-37.62%-289.00M

14.69%-180.00M

40.15%-246.00M

17.49%-184.00M

4.11%-210.00M

25.44%-211.00M

-27.24%-411.00M

22.57%-223.00M

-0.92%-219.00M

4.07%-283.00M

---323.00M

---288.00M

---217.00M

---295.00M

Caixa (Financiamento)

Financiamento contínuo

-68.08%211.00M

1.54%-1.09B

510.78%419.00M

218.09%235.00M

-38.51%661.00M

-19.68%-1.11B

-127.72%-102.00M

-232.67%-199.00M

9.47%1.07B

-9.34%-925.00M

9.85%368.00M

-91.05%150.00M

581.94%982.00M

-12.50%-846.00M

190.79%335.00M

335.32%1.68B

-84.66%144.00M

31.39%-752.00M

-1577.27%-369.00M

131.93%385.00M

45.58%939.00M

-33.66%-1.10B

-137.93%-22.00M

38.33%166.00M

61.65%645.00M

5.96%-820.00M

87.10%58.00M

328.57%120.00M

0.25%399.00M

-8.46%-872.00M

111.03%31.00M

168.29%28.00M

86.85%398.00M

-18.41%-804.00M

-620.51%-281.00M

82.40%-41.00M

726.47%213.00M

-18.29%-679.00M

-120.86%-39.00M

44.39%-233.00M

-104.28%-34.00M

-80.50%-574.00M

1035.00%187.00M

-897.62%-419.00M

-45.62%795.00M

68.95%-318.00M

-107.84%-20.00M

-347.06%-42.00M

348.47%1.46B

---1.02B

--255.00M

--17.00M

--326.00M

Dívidas (líquido)

-71.05%198.00M

2.48%-1.10B

570.53%447.00M

221.13%235.00M

-36.43%684.00M

-23.09%-1.13B

-125.61%-95.00M

-223.57%-194.00M

10.70%1.08B

-7.87%-918.00M

0.82%371.00M

-90.84%157.00M

455.43%972.00M

-12.12%-851.00M

190.86%368.00M

293.12%1.71B

-82.11%175.00M

29.00%-759.00M

-1787.50%-405.00M

104.69%436.00M

37.17%978.00M

-39.19%-1.07B

-88.00%24.00M

0.95%213.00M

44.92%713.00M

-14.46%-768.00M

-23.66%200.00M

111.00%211.00M

12.33%492.00M

-39.79%-671.00M

221.30%262.00M

-34.64%100.00M

52.61%438.00M

-67.83%-480.00M

-21500.00%-216.00M

188.95%153.00M

1694.44%287.00M

29.21%-286.00M

-100.44%-1.00M

52.22%-172.00M

-102.13%-18.00M

-692.16%-404.00M

1185.71%228.00M

-1061.29%-360.00M

-43.14%845.00M

94.74%-51.00M

-108.17%-21.00M

-125.62%-31.00M

324.57%1.49B

---970.00M

--257.00M

--121.00M

--350.00M

Ações ON (líquido)

-100.00%-4.00M

--0.00

0.00%-1.00M

-100.00%-2.00M

100.00%0.00

--0.00

---1.00M

80.00%-1.00M

---1.00M

--0.00

-155.56%-5.00M

--0.00

--9.00M

----

-100.00%0.00

----

100.00%0.00

101.37%1.00M

100.00%0.00

89.64%-20.00M

43.10%-99.00M

-2333.33%-73.00M

-50.00%-24.00M

34.80%-193.00M

-295.45%-174.00M

96.97%-3.00M

66.67%-16.00M

-279.49%-296.00M

-193.33%-44.00M

-182.86%-99.00M

-4900.00%-48.00M

43.88%-78.00M

31.82%-15.00M

-34.62%-35.00M

112.50%1.00M

-2085.71%-139.00M

-320.00%-22.00M

-966.67%-26.00M

-500.00%-8.00M

250.00%7.00M

900.00%10.00M

--3.00M

--2.00M

--1.00M

--0.00

Ações PN (líquido)

----

--0.00

Dividendos pagos

----

--0.00

-100.00%0.00

0.00%37.00M

-2.63%37.00M

12.12%37.00M

8.82%37.00M

8.57%38.00M

32.00%33.00M

36.00%34.00M

34.62%35.00M

38.89%25.00M

31.58%25.00M

36.84%26.00M

5.88%18.00M

18.75%19.00M

11.76%19.00M

0.00%17.00M

-27.27%16.00M

-15.79%16.00M

142.86%17.00M

175.00%22.00M

171.43%19.00M

0.00%7.00M

0.00%8.00M

0.00%7.00M

--7.00M

--8.00M

--7.00M

Outros financiamentos

194.44%17.00M

-18.18%18.00M

-460.00%-28.00M

100.00%0.00

---18.00M

466.67%22.00M

-200.00%-5.00M

66.67%-2.00M

-100.00%0.00

-220.00%-6.00M

120.00%5.00M

81.82%-6.00M

137.50%15.00M

-64.29%5.00M

-164.10%-25.00M

35.29%-33.00M

-1900.00%-40.00M

40.00%14.00M

587.50%39.00M

-464.29%-51.00M

93.55%-2.00M

0.00%10.00M

11.11%-8.00M

-26.32%14.00M

-138.46%-31.00M

-62.96%10.00M

71.88%-9.00M

148.72%19.00M

-1400.00%-13.00M

1450.00%27.00M

-966.67%-32.00M

43.48%-39.00M

114.29%1.00M

99.30%-2.00M

50.00%-3.00M

-590.00%-69.00M

-600.00%-7.00M

-920.00%-287.00M

-200.00%-6.00M

9.09%-10.00M

95.65%-1.00M

114.64%35.00M

0.00%-2.00M

-450.00%-11.00M

-53.33%-23.00M

-23800.00%-239.00M

---2.00M

97.22%-2.00M

-7.14%-15.00M

---1.00M

--0.00

---72.00M

---14.00M

Financiamento não recorrente

Financiamento (líquido)

-68.08%211.00M

1.54%-1.09B

510.78%419.00M

218.09%235.00M

-38.51%661.00M

-19.68%-1.11B

-127.72%-102.00M

-232.67%-199.00M

9.47%1.07B

-9.34%-925.00M

9.85%368.00M

-91.05%150.00M

581.94%982.00M

-12.50%-846.00M

190.79%335.00M

335.32%1.68B

-84.66%144.00M

31.39%-752.00M

-1577.27%-369.00M

131.93%385.00M

45.58%939.00M

-33.66%-1.10B

-137.93%-22.00M

38.33%166.00M

61.65%645.00M

5.96%-820.00M

87.10%58.00M

328.57%120.00M

0.25%399.00M

-8.46%-872.00M

111.03%31.00M

168.29%28.00M

86.85%398.00M

-18.41%-804.00M

-620.51%-281.00M

82.40%-41.00M

726.47%213.00M

-18.29%-679.00M

-120.86%-39.00M

44.39%-233.00M

-104.28%-34.00M

-80.50%-574.00M

1035.00%187.00M

-897.62%-419.00M

-45.62%795.00M

68.95%-318.00M

-107.84%-20.00M

-347.06%-42.00M

348.47%1.46B

---1.02B

--255.00M

--17.00M

--326.00M

Caixa líquido

Caixa inicial

-12.28%864.00M

-11.15%940.00M

-23.38%852.00M

-17.97%954.00M

-24.87%985.00M

-19.97%1.06B

-16.20%1.11B

2.29%1.16B

12.63%1.31B

5.09%1.32B

17.02%1.33B

-10.61%1.14B

-28.33%1.16B

11.43%1.26B

9.25%1.13B

22.78%1.27B

66.74%1.62B

21.92%1.13B

5.92%1.04B

13.85%1.04B

11.57%974.00M

-3.74%926.00M

-6.67%980.00M

2.48%910.00M

-21.35%873.00M

10.83%962.00M

8.36%1.05B

-15.51%888.00M

-6.64%1.11B

-10.97%868.00M

-15.96%969.00M

-4.89%1.05B

-19.44%1.19B

-42.31%975.00M

-29.61%1.15B

-31.49%1.10B

-31.70%1.48B

-3.10%1.69B

0.06%1.64B

-12.95%1.61B

-27.87%2.16B

-30.24%1.74B

-36.15%1.64B

-22.34%1.85B

31.35%3.00B

10.77%2.50B

18.92%2.56B

14.55%2.39B

-17.71%2.28B

--2.26B

--2.16B

--2.08B

--2.77B

Variação do caixa

467.74%114.00M

-4.11%-76.00M

262.96%88.00M

-100.00%-102.00M

79.05%-31.00M

-563.64%-73.00M

-980.00%-54.00M

-126.84%-51.00M

-448.15%-148.00M

88.30%-11.00M

-104.03%-5.00M

237.68%190.00M

92.33%-27.00M

-118.99%-94.00M

36.26%124.00M

-7000.00%-138.00M

-667.74%-352.00M

931.25%495.00M

268.52%91.00M

-97.14%2.00M

67.57%62.00M

153.93%48.00M

38.64%-54.00M

-56.79%70.00M

116.67%37.00M

-136.78%-89.00M

12.87%-88.00M

297.56%162.00M

-60.87%-222.00M

54.14%242.00M

33.99%-101.00M

-270.83%-82.00M

65.24%-138.00M

173.36%157.00M

-394.23%-153.00M

92.00%48.00M

27.55%-397.00M

-151.32%-214.00M

-51.40%52.00M

111.57%25.00M

52.06%-548.00M

-15.93%417.00M

267.19%107.00M

-221.35%-216.00M

-1188.57%-1.14B

1966.67%496.00M

-163.37%-64.00M

143.84%178.00M

115.24%105.00M

--24.00M

--101.00M

--73.00M

---689.00M

Variação cambial

190.00%9.00M

-293.33%-29.00M

244.44%13.00M

-225.00%-13.00M

-225.00%-10.00M

-53.13%15.00M

73.53%-9.00M

88.57%-4.00M

300.00%8.00M

420.00%32.00M

-54.55%-34.00M

-225.00%-35.00M

105.88%2.00M

-122.22%-10.00M

-650.00%-22.00M

211.11%28.00M

42.37%-34.00M

221.43%45.00M

121.05%4.00M

50.00%9.00M

---59.00M

333.33%14.00M

-58.33%-19.00M

114.63%6.00M

-100.00%0.00

-200.00%-6.00M

-185.71%-12.00M

-341.18%-41.00M

-20.00%16.00M

115.00%6.00M

366.67%14.00M

383.33%17.00M

-28.57%20.00M

-73.91%-40.00M

107.32%3.00M

-154.55%-6.00M

138.89%28.00M

45.24%-23.00M

54.95%-41.00M

175.00%11.00M

60.87%-72.00M

-281.82%-42.00M

-706.67%-91.00M

111.11%4.00M

-34.31%-184.00M

-375.00%-11.00M

25.00%15.00M

-20.00%-36.00M

-502.94%-137.00M

--4.00M

--12.00M

---30.00M

--34.00M

Caixa final

2.52%978.00M

-12.28%864.00M

-11.15%940.00M

-23.38%852.00M

-17.97%954.00M

-24.87%985.00M

-19.97%1.06B

-16.20%1.11B

2.29%1.16B

12.63%1.31B

5.09%1.32B

17.02%1.33B

-10.61%1.14B

-28.33%1.16B

11.43%1.26B

9.25%1.13B

22.78%1.27B

66.74%1.62B

21.92%1.13B

5.92%1.04B

13.85%1.04B

11.57%974.00M

-3.74%926.00M

-6.67%980.00M

2.48%910.00M

-21.35%873.00M

10.83%962.00M

8.36%1.05B

-15.51%888.00M

-1.94%1.11B

-13.20%868.00M

-15.96%969.00M

-2.59%1.05B

-23.31%1.13B

-40.83%1.00B

-29.61%1.15B

-33.11%1.08B

-31.70%1.48B

-3.10%1.69B

0.06%1.64B

-12.95%1.61B

-27.87%2.16B

-30.24%1.74B

-36.15%1.64B

-22.34%1.85B

31.35%3.00B

10.77%2.50B

18.92%2.56B

14.55%2.39B

--2.28B

--2.26B

--2.16B

--2.08B

Fluxo de caixa livre

-3.64%-797.00M

2.01%1.01B

-756.10%-351.00M

-498.96%-383.00M

27.86%-769.00M

16.55%993.00M

88.22%-41.00M

268.42%96.00M

-8.00%-1.07B

13.75%852.00M

-64.15%-348.00M

96.91%-57.00M

-111.35%-987.00M

-37.27%749.00M

-146.39%-212.00M

-348.91%-1.84B

39.51%-467.00M

5.01%1.19B

5812.50%457.00M

-284.11%-411.00M

-31.97%-772.00M

52.82%1.14B

92.92%-8.00M

-196.40%-107.00M

8.16%-585.00M

-33.21%744.00M

27.10%-113.00M

188.80%111.00M

-14.36%-637.00M

13.44%1.11B

-238.39%-155.00M

-223.76%-125.00M

12.15%-557.00M

35.45%982.00M

-26.80%112.00M

-65.41%101.00M

-36.05%-634.00M

-26.77%725.00M

7550.00%153.00M

48.22%292.00M

73.70%-466.00M

23.44%990.00M

102.60%2.00M

-22.13%197.00M

-46.69%-1.77B

-21.98%802.00M

56.25%-77.00M

184.27%253.00M

-17.28%-1.21B

--1.03B

---176.00M

--89.00M

---1.03B

Moeda

USD

Opinião da Auditoria

KeyAI

