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Gates Industrial Corporation PLC

GTES

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27.980USD

-0.170-0.60%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

7.23BValor de mercado

28.78P/L TTM

Gates Industrial Corporation PLC

27.980

-0.170-0.60%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Gates Industrial Corporation PLC para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2017Q1

FY2016Q4

FY2016Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

313.70%30.20M

41.33%269.80M

-15.44%98.00M

9.81%103.00M

134.76%7.30M

0.85%190.90M

7.51%115.90M

-28.61%93.80M

-140.00%-21.00M

-23.36%189.30M

7.16%107.80M

456.78%131.40M

149.81%52.50M

46.24%247.00M

-1.08%100.60M

-82.62%23.60M

-339.17%-105.40M

-6.94%168.90M

81.93%101.70M

235.31%135.80M

-177.17%-24.00M

-10.90%181.50M

-31.33%55.90M

-63.68%40.50M

165.20%31.10M

18.98%203.70M

68.18%81.40M

-7.39%111.50M

-80.00%-47.70M

-3.44%171.20M

-23.05%48.40M

--120.40M

-112.00%-26.50M

0.57%177.30M

-33.23%62.90M

---12.50M

--176.30M

--94.20M

Lucro operacional contínuo

-3.07%66.20M

36.98%56.30M

60.80%88.60M

-18.69%63.10M

48.16%68.30M

-40.52%41.10M

-35.56%55.10M

8.99%77.60M

50.65%46.10M

-23.31%69.10M

52.68%85.50M

20.47%71.20M

-17.96%30.60M

26.72%90.10M

-28.21%56.00M

-44.14%59.10M

-51.18%37.30M

118.77%71.10M

71.05%78.00M

477.86%105.80M

91.48%76.40M

27.95%32.50M

21.93%45.60M

-205.66%-28.00M

-93.40%39.90M

-69.21%25.40M

-43.93%37.40M

-71.38%26.50M

1964.16%604.80M

-36.64%82.50M

266.48%66.70M

--92.60M

11.41%29.30M

750.98%130.20M

-38.31%18.20M

--26.30M

--15.30M

--29.50M

Ganho/perda operacional

5.49%55.70M

5.36%57.00M

0.56%54.00M

-1.83%53.50M

-3.30%52.80M

-1.64%54.10M

-0.74%53.70M

0.93%54.50M

0.18%54.60M

1.29%55.00M

0.74%54.10M

-4.76%54.00M

-1.09%54.50M

-4.90%54.30M

-1.83%53.70M

-0.53%56.70M

-1.25%55.10M

2.88%57.10M

-0.55%54.70M

-4.68%57.00M

1.64%55.80M

1.28%55.50M

-0.18%55.00M

6.41%59.80M

-2.14%54.90M

-1.79%54.80M

2.61%55.10M

2.93%56.20M

2.00%56.10M

-4.94%55.80M

3.27%53.70M

--54.60M

4.96%55.00M

8.70%58.70M

-4.41%52.00M

--52.40M

--54.00M

--54.40M

Imposto de renda diferido

-200.00%-9.30M

-251.54%-19.70M

139.50%4.70M

34.71%-7.90M

-181.82%-3.10M

149.06%13.00M

29.59%-11.90M

36.98%-12.10M

64.52%-1.10M

0.00%-26.50M

24.55%-16.90M

-3.78%-19.20M

74.80%-3.10M

45.13%-26.50M

-89.83%-22.40M

24.80%-18.50M

-28.13%-12.30M

-552.70%-48.30M

58.89%-11.80M

-60.78%-24.60M

-359.46%-9.60M

42.19%-7.40M

-64.94%-28.70M

-346.77%-15.30M

100.59%3.70M

38.76%-12.80M

-205.26%-17.40M

122.79%6.20M

-5525.23%-624.40M

83.39%-20.90M

32.14%-5.70M

---27.20M

8.26%-11.10M

-545.13%-125.80M

-12.00%-8.40M

---12.10M

---19.50M

---7.50M

Itens não monetários

3.49%-8.30M

49.74%-9.60M

-316.67%-17.50M

-425.00%-2.60M

52.49%-8.60M

68.27%-19.10M

-135.29%-4.20M

-92.86%800.00K

-335.06%-18.10M

-116.55%-60.20M

340.74%11.90M

-18.84%11.20M

0.00%7.70M

-679.17%-27.80M

-65.82%2.70M

213.64%13.80M

50.98%7.70M

328.57%4.80M

515.79%7.90M

2300.00%4.40M

466.67%5.10M

-425.00%-2.10M

13.64%-1.90M

75.00%-200.00K

--900.00K

---400.00K

-340.00%-2.20M

-700.00%-800.00K

-100.00%0.00

100.00%0.00

88.89%-500.00K

---100.00K

5220.00%26.60M

-6.25%-1.70M

-542.86%-4.50M

--500.00K

---1.60M

---700.00K

Capital de giro (var.)

25.69%-80.40M

93.89%180.90M

-330.36%-38.70M

49.20%-12.70M

2.61%-108.20M

-35.25%93.30M

155.81%16.80M

-437.84%-25.00M

-137.90%-111.10M

-2.24%144.10M

-985.29%-30.10M

108.13%7.40M

78.51%-46.70M

88.73%147.40M

110.37%3.40M

-584.21%-91.00M

-37.53%-217.30M

-9.71%78.10M

-36.67%-32.80M

-175.14%-13.30M

-113.23%-158.00M

-30.02%86.50M

-715.38%-24.00M

0.57%17.70M

14.14%-74.10M

135.43%123.60M

105.12%3.90M

1026.32%17.60M

37.91%-86.30M

-45.43%52.50M

-337.36%-76.10M

---1.90M

-58.49%-139.00M

-26.84%96.20M

-210.13%-17.40M

---87.70M

--131.50M

--15.80M

-Recebíveis (var.)

-25.16%-59.20M

64.77%89.80M

-173.15%-7.90M

10.99%-16.20M

-22.22%-47.30M

-20.44%54.50M

-75.40%10.80M

53.45%-18.20M

-39.71%-38.70M

282.68%68.50M

596.83%43.90M

39.94%-39.10M

68.67%-27.70M

-82.38%17.90M

-83.02%6.30M

-122.95%-65.10M

32.93%-88.40M

197.08%101.60M

174.95%37.10M

-143.52%-29.20M

-213.06%-131.80M

-25.33%34.20M

-250.00%-49.50M

637.36%67.10M

8.68%-42.10M

38.79%45.80M

26.92%33.00M

130.54%9.10M

41.50%-46.10M

-25.00%33.00M

75.68%26.00M

---29.80M

-29.82%-78.80M

99.10%44.00M

72.09%14.80M

---60.70M

--22.10M

--8.60M

-Estoque (var.)

160.39%9.30M

5.00%21.00M

153.89%9.70M

96.56%-1.00M

58.27%-15.40M

60.00%20.00M

-63.64%-18.00M

-276.36%-29.10M

-667.69%-36.90M

-76.72%12.50M

-4.76%-11.00M

760.00%16.50M

117.20%6.50M

242.82%53.70M

84.89%-10.50M

94.91%-2.50M

-4.42%-37.80M

-1112.90%-37.60M

-442.36%-69.50M

-316.10%-49.10M

-31.64%-36.20M

-107.77%-3.10M

-19.12%20.30M

-155.14%-11.80M

-29.11%-27.50M

364.24%39.90M

189.64%25.10M

189.17%21.40M

26.55%-21.30M

-245.19%-15.10M

-31.46%-28.00M

---24.00M

-95.95%-29.00M

-68.86%10.40M

-1068.18%-21.30M

---14.80M

--33.40M

--2.20M

-Antecipadas (var.)

137.22%8.30M

50.79%28.80M

202.17%13.90M

-6.06%9.30M

-702.70%-22.30M

101.05%19.10M

-11.54%4.60M

253.57%9.90M

-22.92%3.70M

-85.58%9.50M

-76.79%5.20M

120.29%2.80M

119.83%4.80M

386.52%65.90M

758.82%22.40M

-51.65%-13.80M

-317.24%-24.20M

-660.98%-23.00M

-209.68%-3.40M

-259.65%-9.10M

4.92%-5.80M

-84.93%4.10M

118.79%3.10M

733.33%5.70M

50.81%-6.10M

1037.93%27.20M

-5.77%-16.50M

88.31%-900.00K

-853.85%-12.40M

-138.67%-2.90M

-480.49%-15.60M

---7.70M

31.58%-1.30M

140.54%7.50M

126.11%4.10M

---1.90M

---18.50M

---15.70M

-Outros passivos (CP) (var.)

65.80%-11.90M

-2766.67%-16.00M

-102.59%-1.10M

75.52%25.10M

4.66%-34.80M

-98.92%600.00K

203.67%42.40M

941.18%14.30M

-2533.33%-36.50M

462.63%55.70M

-411.25%-40.90M

59.52%-1.70M

103.87%1.50M

160.74%9.90M

-164.52%-8.00M

-126.09%-4.20M

-89.27%-38.80M

-132.86%-16.30M

353.06%12.40M

-29.07%16.10M

-200.49%-20.50M

76.27%-7.00M

-144.95%-4.90M

202.67%22.70M

162.96%20.40M

-242.51%-29.50M

193.16%10.90M

-68.35%7.50M

36.22%-32.40M

41.78%20.70M

10.00%-11.70M

--23.70M

-27.96%-50.80M

-38.91%14.60M

-64.56%-13.00M

---39.70M

--23.90M

---7.90M

Investimentos não recorrentes

Fluxo de caixa operacional

313.70%30.20M

41.33%269.80M

-15.44%98.00M

9.81%103.00M

134.76%7.30M

0.85%190.90M

7.51%115.90M

-28.61%93.80M

-140.00%-21.00M

-23.36%189.30M

7.16%107.80M

456.78%131.40M

149.81%52.50M

46.24%247.00M

-1.08%100.60M

-82.62%23.60M

-339.17%-105.40M

-6.94%168.90M

81.93%101.70M

235.31%135.80M

-177.17%-24.00M

-10.90%181.50M

-31.33%55.90M

-63.68%40.50M

165.20%31.10M

18.98%203.70M

68.18%81.40M

-7.39%111.50M

-80.00%-47.70M

-3.44%171.20M

-23.05%48.40M

--120.40M

-112.00%-26.50M

0.57%177.30M

-33.23%62.90M

---12.50M

--176.30M

--94.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

-16.53%20.20M

3.09%33.40M

-10.18%24.70M

75.45%29.30M

33.70%24.20M

36.13%32.40M

61.76%27.50M

11.33%16.70M

25.69%18.10M

11.74%23.80M

-38.41%17.00M

-25.37%15.00M

-20.00%14.40M

-7.39%21.30M

38.00%27.60M

-15.55%20.10M

-10.89%18.00M

5.50%23.00M

11.11%20.00M

87.40%23.80M

35.57%20.20M

-11.38%21.80M

9.76%18.00M

-33.85%12.70M

-34.93%14.90M

-11.51%24.60M

-58.06%16.40M

-64.25%19.20M

-62.15%22.90M

-39.57%27.80M

33.90%39.10M

--53.70M

358.33%60.50M

90.08%46.00M

163.06%29.20M

--13.20M

--24.20M

--11.10M

Despesas de capital (CapEx)

-17.94%21.50M

0.30%33.50M

-11.43%24.80M

8.09%29.40M

44.75%26.20M

38.02%33.40M

60.92%28.00M

78.95%27.20M

23.97%18.10M

13.62%24.20M

-36.96%17.40M

-24.38%15.20M

-18.89%14.60M

-7.39%21.30M

38.00%27.60M

-15.55%20.10M

-10.89%18.00M

5.50%23.00M

11.11%20.00M

87.40%23.80M

35.57%20.20M

-11.38%21.80M

9.76%18.00M

-33.85%12.70M

-34.93%14.90M

-11.51%24.60M

-59.71%16.40M

-64.25%19.20M

-62.15%22.90M

-40.09%27.80M

37.50%40.70M

--53.70M

335.25%60.50M

84.86%46.40M

100.00%29.60M

--13.90M

--25.10M

--14.80M

Venda de ativos fixos

-0.65%15.40M

-16.14%18.70M

-18.69%17.40M

69.30%19.30M

-3.13%15.50M

5.19%22.30M

44.59%21.40M

-8.06%11.40M

37.93%16.00M

13.98%21.20M

-38.59%14.80M

-29.14%12.40M

-33.33%11.60M

-12.68%18.60M

49.69%24.10M

-21.17%17.50M

-3.87%17.40M

10.94%21.30M

1.26%16.10M

101.82%22.20M

49.59%18.10M

-11.11%19.20M

16.91%15.90M

-29.49%11.00M

-43.19%12.10M

-6.49%21.60M

-62.22%13.60M

-68.48%15.60M

-61.90%21.30M

-46.15%23.10M

42.86%36.00M

--49.50M

369.75%55.90M

141.01%42.90M

157.14%25.20M

--11.90M

--17.80M

--9.80M

Ativos intangíveis (líquido)

-44.83%4.80M

45.54%14.70M

19.67%7.30M

88.68%10.00M

314.29%8.70M

288.46%10.10M

177.27%6.10M

103.85%5.30M

-25.00%2.10M

-3.70%2.60M

-37.14%2.20M

0.00%2.60M

366.67%2.80M

58.82%2.70M

-10.26%3.50M

62.50%2.60M

-71.43%600.00K

-34.62%1.70M

85.71%3.90M

-5.88%1.60M

-25.00%2.10M

-13.33%2.60M

-25.00%2.10M

-52.78%1.70M

75.00%2.80M

-36.17%3.00M

-9.68%2.80M

-14.29%3.60M

-65.22%1.60M

51.61%4.70M

-22.50%3.10M

--4.20M

253.85%4.60M

-51.56%3.10M

207.69%4.00M

--1.30M

--6.40M

--1.30M

Transações de negócios

----

--0.00

----

--0.00

---12.50M

----

--0.00

----

100.00%0.00

--0.00

---50.90M

----

-12433.33%-74.00M

-100.00%0.00

----

--600.00K

--200.00K

Produtos de investimento

----

-100.00%0.00

100.00%0.00

----

--5.00M

---100.00K

---11.20M

----

100.00%0.00

----

--11.70M

---11.70M

----

---700.00K

--700.00K

Outros investimentos

-2.94%-7.00M

-60.61%1.30M

-100.00%-200.00K

-123.29%-1.70M

-385.71%-6.80M

--3.30M

-200.00%-100.00K

92.11%7.30M

90.97%-1.40M

-100.00%0.00

107.69%100.00K

52.00%3.80M

-121.43%-15.50M

-72.37%2.10M

---1.30M

4.17%2.50M

22.22%-7.00M

461.90%7.60M

-100.00%0.00

1100.00%2.40M

7.22%-9.00M

-146.67%-2.10M

-75.00%1.50M

-94.12%200.00K

-10.23%-9.70M

364.71%4.50M

561.54%6.00M

1033.33%3.40M

1.12%-8.80M

76.39%-1.70M

---1.30M

--300.00K

-5.95%-8.90M

5.26%-7.20M

--0.00

---8.40M

---7.60M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

12.26%-27.20M

-33.20%-32.10M

38.06%-24.90M

-50.49%-31.00M

-58.97%-31.00M

-1.26%-24.10M

-137.87%-40.20M

-83.93%-20.60M

34.78%-19.50M

-23.96%-23.80M

41.52%-16.90M

36.36%-11.20M

-19.60%-29.90M

-24.68%-19.20M

-44.50%-28.90M

17.76%-17.60M

14.38%-25.00M

35.56%-15.40M

-21.21%-20.00M

-71.20%-21.40M

-18.70%-29.20M

-184.52%-23.90M

25.34%-16.50M

20.89%-12.50M

22.40%-24.60M

71.53%-8.40M

45.30%-22.10M

84.85%-15.80M

54.32%-31.70M

76.81%-29.50M

-38.36%-40.40M

---104.30M

-221.30%-69.40M

-298.75%-127.20M

-186.27%-29.20M

---21.60M

---31.90M

---10.20M

Caixa (Financiamento)

Financiamento contínuo

-2.03%-25.10M

-250.00%-116.20M

-5.84%-101.50M

-1.15%-8.80M

83.48%-24.60M

-100.00%-33.20M

-17.96%-95.90M

94.50%-8.70M

-6990.48%-148.90M

78.19%-16.60M

-63.58%-81.30M

-1276.52%-158.30M

98.19%-2.10M

-119.94%-76.10M

-347.75%-49.70M

86.90%-11.50M

-666.89%-115.80M

89.26%-34.60M

13.28%-11.10M

-448.75%-87.80M

-420.69%-15.10M

-1577.60%-322.10M

-45.45%-12.80M

12.09%-16.00M

77.86%-2.90M

-62.71%-19.20M

37.59%-8.80M

35.00%-18.20M

90.97%-13.10M

30.99%-11.80M

27.69%-14.10M

---28.00M

-208.86%-145.00M

-5.56%-17.10M

26.69%-19.50M

--133.20M

---16.20M

---26.60M

Dívidas (líquido)

100.00%0.00

70.38%-9.30M

-449.00%-104.70M

-123.81%-4.70M

95.52%-4.70M

-540.82%-31.40M

128.60%30.00M

-102.21%-2.10M

-2040.82%-104.90M

91.31%-4.90M

-198.01%-104.90M

2002.00%95.10M

-107.57%-4.90M

-964.15%-56.40M

-564.15%-35.20M

93.32%-5.00M

1276.36%64.70M

98.30%-5.30M

14.52%-5.30M

-1108.06%-74.90M

11.29%-5.50M

-4941.94%-312.60M

---6.20M

0.00%-6.20M

51.18%-6.20M

---6.20M

100.00%0.00

6.06%-6.20M

98.66%-12.70M

100.00%0.00

-4.62%-6.80M

---6.60M

-762.31%-947.10M

-44.68%-6.80M

5.80%-6.50M

--143.00M

---4.70M

---6.90M

Ações ON (líquido)

-43.75%-16.10M

-2257.14%-105.70M

104.15%5.10M

-36.96%2.90M

76.57%-11.20M

308.33%4.90M

-15462.50%-122.90M

101.87%4.60M

-523.01%-47.80M

71.43%1.20M

-33.33%800.00K

-1980.15%-246.30M

106.46%11.30M

106.80%700.00K

100.00%1.20M

555.00%13.10M

-10394.12%-175.00M

-3533.33%-10.30M

500.00%600.00K

233.33%2.00M

-19.05%1.70M

200.00%300.00K

0.00%100.00K

50.00%600.00K

75.00%2.10M

0.00%100.00K

-80.00%100.00K

--400.00K

-99.85%1.20M

--100.00K

350.00%500.00K

--0.00

114257.14%799.10M

100.00%0.00

50.00%-200.00K

---700.00K

---300.00K

---400.00K

Outros financiamentos

-3.45%-9.00M

82.09%-1.20M

36.67%-1.90M

37.50%-7.00M

-328.95%-8.70M

48.06%-6.70M

-113.16%-3.00M

-57.75%-11.20M

144.71%3.80M

36.76%-12.90M

245.22%22.80M

63.78%-7.10M

-54.55%-8.50M

-7.37%-20.40M

-145.31%-15.70M

-31.54%-19.60M

51.33%-5.50M

-93.88%-19.00M

4.48%-6.40M

-43.27%-14.90M

-1041.67%-11.30M

25.19%-9.80M

24.72%-6.70M

16.13%-10.40M

175.00%1.20M

-10.08%-13.10M

-14.10%-8.90M

42.06%-12.40M

-153.33%-1.60M

-15.53%-11.90M

39.06%-7.80M

---21.40M

132.97%3.00M

8.04%-10.30M

33.68%-12.80M

---9.10M

---11.20M

---19.30M

Financiamento não recorrente

Financiamento (líquido)

-2.03%-25.10M

-250.00%-116.20M

-5.84%-101.50M

-1.15%-8.80M

83.48%-24.60M

-100.00%-33.20M

-17.96%-95.90M

94.50%-8.70M

-6990.48%-148.90M

78.19%-16.60M

-63.58%-81.30M

-1276.52%-158.30M

98.19%-2.10M

-119.94%-76.10M

-347.75%-49.70M

86.90%-11.50M

-666.89%-115.80M

89.26%-34.60M

13.28%-11.10M

-448.75%-87.80M

-420.69%-15.10M

-1577.60%-322.10M

-45.45%-12.80M

12.09%-16.00M

77.86%-2.90M

-62.71%-19.20M

37.59%-8.80M

35.00%-18.20M

90.97%-13.10M

30.99%-11.80M

27.69%-14.10M

---28.00M

-208.86%-145.00M

-5.56%-17.10M

26.69%-19.50M

--133.20M

---16.20M

---26.60M

Caixa líquido

Caixa inicial

19.01%815.00M

19.88%692.30M

24.00%722.80M

22.33%643.10M

-5.41%684.80M

3.11%577.50M

2.59%582.90M

-12.06%525.70M

24.53%724.00M

40.59%560.10M

43.38%568.20M

45.80%597.80M

-12.03%581.40M

-26.67%398.40M

-16.74%396.30M

-8.89%410.00M

26.10%660.90M

-19.48%543.30M

-25.71%476.00M

-28.26%450.00M

-17.67%524.10M

47.54%674.70M

55.43%640.70M

87.31%627.30M

49.93%636.60M

53.51%457.30M

34.35%412.20M

1.42%334.90M

-24.98%424.60M

-43.79%297.90M

-39.78%306.80M

--330.20M

7.03%566.00M

28.21%530.00M

45.03%509.50M

--528.80M

--413.40M

--351.30M

Variação do caixa

35.73%-26.80M

14.35%122.70M

-464.81%-30.50M

39.34%79.70M

78.97%-41.70M

-34.53%107.30M

33.33%-5.40M

293.24%57.20M

-1309.15%-198.30M

-10.44%163.90M

-485.71%-8.10M

-116.06%-29.60M

106.54%16.40M

55.61%183.00M

-96.88%2.10M

-152.69%-13.70M

-238.60%-250.90M

178.09%117.60M

97.94%67.30M

94.03%26.00M

-696.77%-74.10M

-183.99%-150.60M

-24.61%34.00M

-82.66%13.40M

89.63%-9.30M

41.52%179.30M

606.74%45.10M

430.34%77.30M

61.96%-89.70M

251.94%126.70M

-147.09%-8.90M

---23.40M

-320.58%-235.80M

-68.80%36.00M

-67.19%18.90M

--106.90M

--115.40M

--57.60M

Variação cambial

-171.21%-4.70M

104.56%1.20M

-114.19%-2.10M

326.03%16.50M

174.16%6.60M

-275.33%-26.30M

183.62%14.80M

-185.88%-7.30M

-117.07%-8.90M

-52.08%15.00M

11.06%-17.70M

203.66%8.50M

12.77%-4.10M

2507.69%31.30M

-503.03%-19.90M

-1266.67%-8.20M

18.97%-4.70M

-109.35%-1.30M

-144.59%-3.30M

-142.86%-600.00K

55.04%-5.80M

334.38%13.90M

237.04%7.40M

800.00%1.40M

-560.71%-12.90M

200.00%3.20M

-92.86%-5.40M

98.26%-200.00K

-45.10%2.80M

-206.67%-3.20M

-159.57%-2.80M

---11.50M

-34.62%5.10M

123.44%3.00M

2250.00%4.70M

--7.80M

---12.80M

--200.00K

Caixa final

22.56%788.20M

19.01%815.00M

19.88%692.30M

24.00%722.80M

22.33%643.10M

-5.41%684.80M

3.11%577.50M

2.59%582.90M

-12.06%525.70M

24.53%724.00M

40.59%560.10M

43.38%568.20M

45.80%597.80M

-12.03%581.40M

-26.67%398.40M

-16.74%396.30M

-8.89%410.00M

26.10%660.90M

-19.48%543.30M

-25.71%476.00M

-28.26%450.00M

-17.67%524.10M

47.54%674.70M

55.43%640.70M

87.31%627.30M

49.93%636.60M

53.51%457.30M

34.35%412.20M

1.42%334.90M

-24.98%424.60M

-43.62%297.90M

--306.80M

-48.06%330.20M

7.03%566.00M

29.22%528.40M

--635.70M

--528.80M

--408.90M

Fluxo de caixa livre

146.03%8.70M

50.03%236.30M

-16.72%73.20M

10.51%73.60M

51.66%-18.90M

-4.60%157.50M

-2.77%87.90M

-42.69%66.60M

-203.17%-39.10M

-26.85%165.10M

23.84%90.40M

3220.00%116.20M

130.71%37.90M

54.69%225.70M

-10.65%73.00M

-96.88%3.50M

-179.19%-123.40M

-8.64%145.90M

115.57%81.70M

302.88%112.00M

-372.84%-44.20M

-10.83%159.70M

-41.69%37.90M

-69.88%27.80M

122.95%16.20M

24.90%179.10M

744.16%65.00M

38.38%92.30M

18.85%-70.60M

9.55%143.40M

-76.88%7.70M

--66.70M

-229.55%-87.00M

-13.43%130.90M

-58.06%33.30M

---26.40M

--151.20M

--79.40M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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