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Gray Media Inc
GTNa8.100USD
-0.060-0.74%
Fechamento 11/21, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
826.90MValor de mercado
19.69P/L TTM
Gray Media Inc
8.100
-0.060-0.74%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Gray Media Inc para avaliar sua solidez e estabilidade financeira.
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
-95.29%14.00M
72.22%31.00M
94.12%132.00M
343.37%368.00M
180.19%297.00M
-61.70%18.00M
-83.50%68.00M
-64.38%83.00M
-60.15%106.00M
-75.13%47.00M
192.20%412.00M
1270.59%233.00M
491.11%266.00M
107.69%189.00M
-4.08%141.00M
-89.63%17.00M
-75.14%45.00M
-48.30%91.00M
12.21%147.00M
26.15%164.00M
20.67%181.00M
117.28%176.00M
445.83%131.00M
-5.21%130.00M
69.07%150.00M
-2.46%81.00M
66.59%24.00M
108.84%137.14M
60.72%88.72M
39.27%83.05M
3082.82%14.41M
-38.43%65.67M
-4.73%55.20M
278.27%59.63M
-101.63%-483.00K
344.42%106.67M
15.32%57.94M
388.47%15.76M
1.60%29.71M
-47.61%24.00M
-14.93%50.25M
-74.98%3.23M
77.89%29.24M
429.71%45.81M
130.08%59.06M
54.20%12.90M
-6.35%16.44M
995.34%8.65M
-43.24%25.67M
-53.81%8.37M
-34.98%17.55M
---966.00K
--45.23M
--18.11M
--27.00M
Lucro operacional contínuo
-110.42%-10.00M
-354.55%-56.00M
-110.23%-9.00M
1977.78%169.00M
340.00%96.00M
450.00%22.00M
383.87%88.00M
-104.84%-9.00M
-137.04%-40.00M
-95.96%4.00M
-150.00%-31.00M
541.38%186.00M
735.29%108.00M
153.85%99.00M
58.97%62.00M
-87.05%29.00M
-113.93%-17.00M
254.55%39.00M
-26.42%39.00M
138.30%224.00M
106.78%122.00M
-75.00%11.00M
394.44%53.00M
6.50%94.00M
-4.66%59.00M
8.09%44.00M
-190.25%-18.00M
-46.69%88.27M
304.06%61.89M
-42.31%40.70M
89.86%19.95M
362.05%165.57M
7290.61%15.32M
299.51%70.56M
16.85%10.51M
139.10%35.83M
-103.22%-213.00K
45.85%17.66M
60.68%8.99M
-52.05%14.99M
-52.59%6.61M
661.16%12.11M
338.14%5.59M
500.90%31.25M
97.09%13.94M
-69.07%1.59M
46.78%1.28M
346.61%5.20M
-55.44%7.07M
-53.21%5.14M
-74.19%870.00K
---2.11M
--15.87M
--10.99M
--3.37M
Ganho/perda operacional
-14.86%63.00M
27.03%94.00M
-6.76%69.00M
-20.21%75.00M
-45.59%74.00M
-22.11%74.00M
-21.28%74.00M
-2.08%94.00M
41.67%136.00M
0.00%95.00M
-3.09%94.00M
26.32%96.00M
52.38%96.00M
58.33%95.00M
61.67%97.00M
18.75%76.00M
1.61%63.00M
5.26%60.00M
7.14%60.00M
10.34%64.00M
5.08%62.00M
-1.72%57.00M
-5.08%56.00M
143.88%58.00M
149.40%59.00M
142.13%58.00M
141.05%59.00M
-6.35%23.78M
-4.43%23.66M
-2.27%23.95M
4.52%24.48M
21.55%25.39M
20.48%24.75M
18.57%24.51M
20.65%23.42M
21.49%20.89M
26.48%20.55M
37.47%20.67M
27.90%19.41M
12.39%17.20M
5.76%16.24M
34.63%15.04M
58.31%15.18M
60.97%15.30M
73.32%15.36M
27.28%11.17M
10.74%9.59M
9.87%9.51M
4.05%8.86M
3.82%8.78M
-0.14%8.66M
--8.65M
--8.52M
--8.45M
--8.67M
Imposto de renda diferido
0.00%-2.00M
-375.00%-19.00M
-166.67%-16.00M
108.82%3.00M
96.08%-2.00M
71.43%-4.00M
-175.00%-6.00M
-112.50%-34.00M
-1175.00%-51.00M
---14.00M
--8.00M
-300.00%-16.00M
89.74%-4.00M
-100.00%0.00
-100.00%0.00
-111.76%-4.00M
-239.29%-39.00M
200.00%12.00M
0.00%9.00M
61.90%34.00M
27.27%28.00M
-55.56%4.00M
200.00%9.00M
200.54%21.00M
-33.27%22.00M
74.89%9.00M
-47.42%3.00M
85.23%-20.89M
217.34%32.97M
-88.91%5.15M
-22.14%5.71M
-713.62%-141.45M
918.53%10.39M
306.05%46.40M
24.49%7.33M
136.91%23.05M
-75.14%1.02M
42.09%11.43M
51.18%5.89M
-52.78%9.73M
-52.28%4.10M
807.79%8.04M
358.66%3.89M
547.14%20.61M
79.27%8.60M
-75.00%886.00K
-48.26%849.00K
1909.09%3.18M
-52.53%4.80M
-49.47%3.54M
-28.31%1.64M
---176.00K
--10.10M
--7.01M
--2.29M
Itens não monetários
228.57%9.00M
-100.00%0.00
800.00%7.00M
-115.56%-7.00M
-75.00%-7.00M
116.67%13.00M
-133.33%-1.00M
95.65%45.00M
42.86%-4.00M
500.00%6.00M
250.00%3.00M
483.33%23.00M
30.00%-7.00M
-66.67%1.00M
66.67%-2.00M
-146.15%-6.00M
-433.33%-10.00M
400.00%3.00M
-700.00%-6.00M
18.18%13.00M
--3.00M
90.91%-1.00M
120.00%1.00M
403.36%11.00M
100.00%0.00
-211.35%-11.00M
-99.44%-5.00M
-36.78%-3.63M
-51.19%-4.33M
-30.32%-3.53M
-149.70%-2.51M
47.57%-2.65M
-109.65%-2.86M
-63.61%-2.71M
57.04%-1.00M
-0.38%-5.06M
1943.82%29.67M
62.49%-1.66M
-889.53%-2.34M
-88.86%-5.04M
29.55%-1.61M
-316.57%-4.42M
140.88%296.00K
-109.51%-2.67M
-55.90%-2.28M
998.68%2.04M
59.87%-724.00K
65.75%-1.27M
46.82%-1.47M
85.09%-227.00K
-70.83%-1.80M
---3.72M
---2.75M
---1.52M
---1.06M
Capital de giro (var.)
-141.67%-50.00M
115.12%13.00M
260.87%83.00M
978.57%123.00M
69.01%120.00M
-43.33%-86.00M
-92.99%23.00M
76.67%-14.00M
-4.05%71.00M
-900.00%-60.00M
3081.82%328.00M
18.92%-60.00M
2566.67%74.00M
72.73%-6.00M
-122.45%-11.00M
55.15%-74.00M
87.50%-3.00M
-119.64%-22.00M
172.22%49.00M
-511.11%-165.00M
-200.00%-24.00M
800.00%112.00M
460.00%18.00M
-144.39%-27.00M
209.65%24.00M
-191.08%-16.00M
84.56%-5.00M
240.53%60.83M
-468.03%-21.89M
1070.02%17.57M
21.49%-32.39M
-43.39%17.86M
-9.48%5.95M
94.61%-1.81M
-6892.88%-41.26M
354.58%31.55M
-73.35%6.57M
-20.42%-33.57M
-113.72%-590.00K
34.48%-12.39M
5.15%24.65M
-883.35%-27.88M
-16.02%4.30M
-115.20%-18.91M
268.86%23.45M
68.04%-2.83M
-37.70%5.12M
-12.28%-8.79M
-52.80%6.36M
-38.33%-8.87M
-39.83%8.22M
---7.83M
--13.46M
---6.41M
--13.66M
-Recebíveis (var.)
90.91%-2.00M
-81.82%-20.00M
975.00%140.00M
416.67%62.00M
-188.00%-22.00M
-1200.00%-11.00M
-105.41%-16.00M
129.27%12.00M
-63.24%25.00M
101.82%1.00M
14900.00%296.00M
46.05%-41.00M
718.18%68.00M
-1200.00%-55.00M
-116.67%-2.00M
-20.63%-76.00M
62.07%-11.00M
-83.87%5.00M
-53.85%12.00M
-800.00%-63.00M
-141.67%-29.00M
6.90%31.00M
116.67%26.00M
-127.13%-7.00M
-215.96%-12.00M
440.14%29.00M
294.22%12.00M
40.24%-3.08M
-200.66%-3.80M
31.72%-8.53M
130.83%3.04M
-300.66%-5.16M
249.43%3.77M
-32.88%-12.49M
-404.25%-9.87M
124.09%2.57M
54.77%-2.52M
-60.85%-9.40M
-55.57%3.25M
-5.18%-10.67M
-24.15%-5.58M
-70.72%-5.84M
1081.88%7.30M
1.31%-10.14M
-291.08%-4.50M
-15.34%-3.42M
-82.34%618.00K
-830.05%-10.28M
464.24%2.35M
-0.34%-2.97M
-18.96%3.50M
---1.10M
---646.00K
---2.96M
--4.32M
-Antecipadas (var.)
----
----
----
----
----
----
----
-140.91%-9.00M
140.91%9.00M
----
----
-21.43%22.00M
-15.79%-22.00M
----
----
115.38%28.00M
-46.15%-19.00M
---9.00M
----
--13.00M
---13.00M
----
----
-100.00%0.00
-100.00%0.00
----
----
225.35%7.03M
5961.06%18.81M
-452.53%-3.60M
-2395.58%-8.46M
114.77%2.16M
---321.00K
---651.00K
---339.00K
---14.64M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Outros ativos (CP) (var.)
-200.00%-3.00M
-22.22%7.00M
-30.00%-13.00M
625.00%29.00M
0.00%-1.00M
280.00%9.00M
-211.11%-10.00M
500.00%4.00M
94.12%-1.00M
-120.83%-5.00M
250.00%9.00M
95.65%-1.00M
5.56%-17.00M
20.00%24.00M
-119.35%-6.00M
39.47%-23.00M
-350.00%-18.00M
11.11%20.00M
358.33%31.00M
---38.00M
-150.00%-4.00M
169.23%18.00M
-209.09%-12.00M
100.00%0.00
2109.94%8.00M
-1568.10%-26.00M
928.31%11.00M
-951.95%-3.71M
-58.77%362.00K
26.14%1.77M
30.51%-1.33M
-96.95%435.00K
265.83%878.00K
110.50%1.40M
-313.52%-1.91M
865.34%14.27M
-96.43%240.00K
-201.38%-13.37M
121.72%895.00K
-132.87%-1.86M
664.37%6.72M
-170.76%-4.44M
29.57%-4.12M
8623.08%5.67M
24.20%-1.19M
800.72%6.27M
-412.35%-5.85M
-77.43%65.00K
-387.02%-1.57M
-12.56%696.00K
42.99%-1.14M
--288.00K
--547.00K
--796.00K
---2.00M
-Outros passivos (CP) (var.)
-96.43%1.00M
--6.00M
---8.00M
-83.33%-22.00M
133.33%28.00M
----
-100.00%0.00
70.00%-12.00M
-71.43%12.00M
-250.00%-3.00M
66.67%10.00M
---40.00M
2000.00%42.00M
200.00%2.00M
150.00%6.00M
100.00%0.00
-94.12%2.00M
---2.00M
-1300.00%-12.00M
-633.33%-22.00M
1600.00%34.00M
100.00%0.00
-83.33%1.00M
63.66%-3.00M
-71.10%2.00M
-476.65%-2.00M
1092.84%6.00M
-931.42%-8.26M
297.30%6.92M
-89.98%531.00K
105.76%503.00K
-79.41%993.00K
-71.12%1.74M
865.39%5.30M
14.94%-8.74M
238.13%4.82M
-37.87%6.03M
-77.80%549.00K
18.87%-10.27M
-18.22%-3.49M
-0.97%9.71M
-62.73%2.47M
-286.98%-12.66M
-138.19%-2.95M
6755.24%9.80M
503.83%6.63M
-2310.81%-3.27M
--7.73M
-96.51%143.00K
-133.35%-1.64M
-92.84%148.00K
----
--4.10M
--4.93M
--2.07M
Investimentos não recorrentes
Fluxo de caixa operacional
-95.29%14.00M
72.22%31.00M
94.12%132.00M
343.37%368.00M
180.19%297.00M
-61.70%18.00M
-83.50%68.00M
-64.38%83.00M
-60.15%106.00M
-75.13%47.00M
192.20%412.00M
1270.59%233.00M
491.11%266.00M
107.69%189.00M
-4.08%141.00M
-89.63%17.00M
-75.14%45.00M
-48.30%91.00M
12.21%147.00M
26.15%164.00M
20.67%181.00M
117.28%176.00M
445.83%131.00M
-5.21%130.00M
69.07%150.00M
-2.46%81.00M
66.59%24.00M
108.84%137.14M
60.72%88.72M
39.27%83.05M
3082.82%14.41M
-38.43%65.67M
-4.73%55.20M
278.27%59.63M
-101.63%-483.00K
344.42%106.67M
15.32%57.94M
388.47%15.76M
1.60%29.71M
-47.61%24.00M
-14.93%50.25M
-74.98%3.23M
77.89%29.24M
429.71%45.81M
130.08%59.06M
54.20%12.90M
-6.35%16.44M
995.34%8.65M
-43.24%25.67M
-53.81%8.37M
-34.98%17.55M
---966.00K
--45.23M
--18.11M
--27.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-43.59%22.00M
-27.59%21.00M
-81.48%5.00M
-8.11%34.00M
-40.91%39.00M
-65.06%29.00M
-73.53%27.00M
-72.79%37.00M
-51.82%66.00M
-24.55%83.00M
142.86%102.00M
189.36%136.00M
131.14%137.00M
7.84%110.00M
366.67%42.00M
62.07%47.00M
-6385.71%-440.00M
537.50%102.00M
-55.00%9.00M
383.33%29.00M
-50.00%7.00M
-20.00%16.00M
108.81%20.00M
-67.30%6.00M
33.65%14.00M
57.94%20.00M
-4381.40%-227.00M
40.61%18.35M
113.12%10.47M
99.04%12.66M
35.01%5.30M
40.15%13.05M
-504.27%-79.83M
271.21%6.36M
-3.77%3.93M
56.03%9.31M
188.54%19.75M
-167.65%-3.72M
45.65%4.08M
-47.73%5.97M
-30.38%6.84M
-17.25%5.49M
-0.67%2.80M
106.23%11.42M
65.76%9.83M
12.13%6.64M
-56.13%2.82M
-8.69%5.54M
-2.58%5.93M
49.08%5.92M
-5.65%6.43M
--6.06M
--6.09M
--3.97M
--6.81M
Despesas de capital (CapEx)
-37.50%25.00M
-13.79%25.00M
-55.88%15.00M
-33.33%40.00M
-46.67%40.00M
-71.84%29.00M
-69.09%34.00M
-56.52%60.00M
-46.04%75.00M
-8.04%103.00M
134.04%110.00M
160.38%138.00M
321.21%139.00M
3.70%112.00M
261.54%47.00M
32.50%53.00M
73.68%33.00M
350.00%108.00M
-51.85%13.00M
8.11%40.00M
-34.48%19.00M
-7.69%24.00M
50.00%27.00M
5.47%37.00M
93.60%29.00M
90.69%26.00M
186.62%18.00M
168.00%35.08M
36.04%14.98M
111.79%13.63M
57.91%6.28M
26.28%13.09M
-44.28%11.01M
-14.66%6.44M
-32.95%3.98M
15.54%10.37M
188.34%19.76M
36.00%7.54M
108.18%5.93M
-23.73%8.97M
-31.43%6.85M
-16.64%5.55M
-25.07%2.85M
109.60%11.76M
67.92%10.00M
10.38%6.65M
-41.15%3.80M
-18.22%5.61M
-2.41%5.95M
27.66%6.03M
-5.54%6.46M
--6.86M
--6.10M
--4.72M
--6.84M
Venda de ativos fixos
-43.59%22.00M
-27.59%21.00M
-81.48%5.00M
-8.11%34.00M
-40.91%39.00M
-65.06%29.00M
-73.53%27.00M
-72.79%37.00M
-51.82%66.00M
-24.55%83.00M
142.86%102.00M
189.36%136.00M
131.14%137.00M
7.84%110.00M
366.67%42.00M
62.07%47.00M
-6385.71%-440.00M
537.50%102.00M
-55.00%9.00M
383.33%29.00M
-50.00%7.00M
-20.00%16.00M
108.81%20.00M
-67.30%6.00M
33.65%14.00M
57.94%20.00M
-4381.40%-227.00M
40.61%18.35M
113.12%10.47M
99.04%12.66M
35.01%5.30M
40.15%13.05M
-504.27%-79.83M
271.21%6.36M
-3.77%3.93M
56.03%9.31M
188.54%19.75M
-167.65%-3.72M
45.65%4.08M
-47.73%5.97M
-30.38%6.84M
-17.25%5.49M
-0.67%2.80M
106.23%11.42M
65.76%9.83M
12.13%6.64M
-56.13%2.82M
-8.69%5.54M
-2.58%5.93M
49.08%5.92M
-5.65%6.43M
--6.06M
--6.09M
--3.97M
--6.81M
Transações de negócios
----
--1.00M
---3.00M
-100.00%0.00
50.00%-1.00M
----
----
120.00%1.00M
84.62%-2.00M
81.82%-6.00M
100.00%0.00
99.82%-5.00M
98.58%-13.00M
-3200.00%-33.00M
82.50%-7.00M
-6288.64%-2.81B
-1889.13%-915.00M
---1.00M
-3900.00%-40.00M
-120.00%-44.00M
-35.29%-46.00M
100.00%0.00
99.96%-1.00M
-4950.51%-20.00M
-3728.83%-34.00M
-2878.72%-49.00M
-111380.00%-2.79B
4.35%-396.00K
69.92%-888.00K
98.68%-1.65M
99.10%-2.50M
20.08%-414.00K
-123.81%-2.95M
-506.19%-125.02M
34.98%-277.91M
44.24%-518.00K
99.28%-1.32M
---20.62M
---427.45M
72.92%-929.00K
-39.77%-184.35M
----
----
90.63%-3.43M
---131.89M
-397292.68%-325.86M
100.00%0.00
---36.62M
--0.00
---82.00K
---1.25M
----
----
----
--0.00
Produtos de investimento
--2.00M
2200.00%21.00M
-106.54%-7.00M
0.00%-3.00M
100.00%0.00
66.67%-1.00M
2775.00%107.00M
---3.00M
42.86%-4.00M
40.00%-3.00M
0.00%-4.00M
100.00%0.00
81.08%-7.00M
-120.83%-5.00M
83.33%-4.00M
-20.00%-12.00M
2.63%-37.00M
--24.00M
---24.00M
---10.00M
---38.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Outros investimentos
--0.00
--0.00
---2.00M
-114.29%-1.00M
--0.00
--0.00
-100.00%0.00
--7.00M
100.00%0.00
--0.00
--11.00M
--0.00
-116.00%-4.00M
----
----
----
19.05%25.00M
-31.58%-25.00M
100.00%0.00
-93.75%1.00M
2000.00%21.00M
-159.38%-19.00M
-50.00%-3.00M
230.37%16.00M
25100.00%1.00M
168321.05%32.00M
-13233.33%-2.00M
--4.84M
---4.00K
-99.84%19.00K
99.87%-15.00K
----
----
201.69%11.56M
-201.69%-11.56M
----
----
-81092.86%-11.37M
8911.63%11.37M
101.50%150.00K
65.00%-7.00K
91.41%-14.00K
-180.12%-129.00K
-907.94%-9.98M
-566.67%-20.00K
-1730.00%-163.00K
--161.00K
7818.75%1.23M
98.98%-3.00K
300.00%10.00K
100.00%0.00
---16.00K
---294.00K
---5.00K
---54.00K
Investimentos (LP)
Caixa (Invest. líquido)
50.00%-20.00M
103.33%1.00M
-118.75%-15.00M
-18.75%-38.00M
44.44%-40.00M
67.39%-30.00M
184.21%80.00M
77.30%-32.00M
55.28%-72.00M
37.84%-92.00M
-79.25%-95.00M
95.09%-141.00M
66.94%-161.00M
-42.31%-148.00M
27.40%-53.00M
-3400.00%-2.87B
-595.71%-487.00M
-197.14%-104.00M
-204.17%-73.00M
-720.00%-82.00M
-48.94%-70.00M
5.41%-35.00M
99.06%-24.00M
28.08%-10.00M
-313.48%-47.00M
-158.94%-37.00M
-32674.72%-2.56B
-3.26%-13.90M
-114.78%-11.37M
88.08%-14.29M
97.34%-7.82M
-36.98%-13.46M
464.95%76.88M
-323.78%-119.82M
30.17%-293.39M
-45.69%-9.83M
88.98%-21.07M
-413.44%-28.27M
-14235.11%-420.16M
72.82%-6.75M
-34.89%-191.20M
98.34%-5.51M
-10.19%-2.93M
39.34%-24.83M
-2288.66%-141.74M
-5451.79%-332.66M
65.35%-2.66M
-573.20%-40.92M
7.02%-5.93M
-50.70%-5.99M
-11.76%-7.68M
---6.08M
---6.38M
---3.98M
---6.87M
Caixa (Financiamento)
Financiamento contínuo
95.82%-11.00M
8.51%-43.00M
-20.00%-42.00M
-417.65%-264.00M
-436.73%-263.00M
-288.00%-47.00M
89.13%-35.00M
70.86%-51.00M
60.16%-49.00M
119.84%25.00M
-973.33%-322.00M
-106.43%-175.00M
-485.71%-123.00M
-500.00%-126.00M
-7.14%-30.00M
1114.29%2.72B
8.70%-21.00M
63.79%-21.00M
-21.74%-28.00M
195.73%224.00M
17.86%-23.00M
-222.22%-58.00M
-101.71%-23.00M
-131.42%-234.00M
24.32%-28.00M
-1022.19%-18.00M
5357.39%1.34B
213.80%744.77M
-2225.58%-37.00M
-102.03%-1.60M
-228.92%-25.56M
11705.92%237.34M
-109.26%-1.59M
15.85%79.02M
-101.88%-7.77M
-85.07%-2.04M
26524.62%17.18M
45568.67%68.20M
146.99%413.79M
98.42%-1.10M
-100.07%-65.00K
-100.04%-150.00K
78753.52%167.53M
-2978.22%-70.03M
53763.13%96.42M
896872.50%358.79M
-553.19%-213.00K
108.82%2.43M
100.84%179.00K
103.32%40.00K
100.46%47.00K
---27.58M
---21.20M
---1.21M
---10.21M
Dívidas (líquido)
104.13%10.00M
19.23%-21.00M
-54.55%-17.00M
-734.48%-242.00M
-764.29%-242.00M
-156.52%-26.00M
96.32%-11.00M
81.17%-29.00M
72.82%-28.00M
185.19%46.00M
-7375.00%-299.00M
-105.56%-154.00M
---103.00M
---54.00M
-300.00%-4.00M
995.26%2.77B
--0.00
--0.00
---1.00M
226.50%253.00M
100.00%0.00
100.00%0.00
-100.00%0.00
-126.85%-200.00M
89.19%-4.00M
-87.03%-3.00M
84015.21%1.35B
46532.23%744.77M
-2225.58%-37.00M
-101.93%-1.60M
73.29%-1.60M
-3464.44%-1.60M
-103.56%-1.59M
21.72%83.02M
-101.45%-6.00M
---45.00K
--44.68M
--68.20M
10380850.00%415.24M
100.00%0.00
-100.00%0.00
-100.00%0.00
101.88%4.00K
-2978.22%-70.03M
--96.42M
2562878.57%358.79M
---213.00K
149.46%2.43M
100.00%0.00
98.84%-14.00K
100.00%0.00
---4.92M
---1.21M
---1.21M
---10.21M
Ações ON (líquido)
----
----
----
----
----
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
---50.00M
----
-87.50%-30.00M
100.00%0.00
100.00%0.00
100.00%0.00
23.81%-16.00M
9.09%-10.00M
---43.00M
---6.00M
---21.00M
---11.00M
--0.00
100.00%0.00
-100.00%0.00
--0.00
100.00%0.00
---19.61M
12047.25%238.94M
--0.00
---4.00M
----
---2.00M
----
----
----
--0.00
----
----
--167.53M
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
--179.00K
--54.00K
--47.00K
----
----
----
--0.00
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
---13.65M
---12.28M
----
----
Dividendos pagos
0.00%21.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
0.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
5.00%21.00M
-4.76%20.00M
-4.76%20.00M
-4.76%20.00M
-4.76%20.00M
5.00%21.00M
0.00%21.00M
61.54%21.00M
61.54%21.00M
53.85%20.00M
61.54%21.00M
0.00%13.00M
0.00%13.00M
0.00%13.00M
--13.00M
--13.00M
--13.00M
--13.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--9.02M
--7.71M
----
----
Outros financiamentos
--0.00
---1.00M
-33.33%-4.00M
0.00%-1.00M
--0.00
100.00%0.00
0.00%-3.00M
0.00%-1.00M
--0.00
0.00%-1.00M
40.00%-3.00M
---1.00M
--0.00
0.00%-1.00M
16.67%-5.00M
--0.00
--0.00
50.00%-1.00M
-50.00%-6.00M
--0.00
--0.00
0.00%-2.00M
-100.00%-4.00M
--0.00
--0.00
---2.00M
54.05%-2.00M
--0.00
--0.00
--0.00
-146.35%-4.35M
--0.00
100.00%0.00
--0.00
-21.69%-1.77M
100.00%0.00
-42210.77%-27.50M
100.00%0.00
---1.45M
---1.10M
---65.00K
---150.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
95.82%-11.00M
8.51%-43.00M
-20.00%-42.00M
-417.65%-264.00M
-436.73%-263.00M
-288.00%-47.00M
89.13%-35.00M
70.86%-51.00M
60.16%-49.00M
119.84%25.00M
-973.33%-322.00M
-106.43%-175.00M
-485.71%-123.00M
-500.00%-126.00M
-7.14%-30.00M
1114.29%2.72B
8.70%-21.00M
63.79%-21.00M
-21.74%-28.00M
195.73%224.00M
17.86%-23.00M
-222.22%-58.00M
-101.71%-23.00M
-131.42%-234.00M
24.32%-28.00M
-1022.19%-18.00M
5357.39%1.34B
213.80%744.77M
-2225.58%-37.00M
-102.03%-1.60M
-228.92%-25.56M
11705.92%237.34M
-109.26%-1.59M
15.85%79.02M
-101.88%-7.77M
-85.07%-2.04M
26524.62%17.18M
45568.67%68.20M
146.99%413.79M
98.42%-1.10M
-100.07%-65.00K
-100.04%-150.00K
78753.52%167.53M
-2978.22%-70.03M
53763.13%96.42M
896872.50%358.79M
-553.19%-213.00K
108.82%2.43M
100.84%179.00K
103.32%40.00K
100.46%47.00K
---27.58M
---21.20M
---1.21M
---10.21M
Caixa líquido
Caixa inicial
165.33%199.00M
56.72%210.00M
542.86%135.00M
228.57%69.00M
108.33%75.00M
139.29%134.00M
-65.57%21.00M
-85.42%21.00M
-77.78%36.00M
-77.33%56.00M
-67.72%61.00M
-55.28%144.00M
-79.36%162.00M
-69.84%247.00M
-75.55%189.00M
-31.05%322.00M
107.12%785.00M
176.69%819.00M
264.62%773.00M
43.25%467.00M
51.00%379.00M
31.56%296.00M
-85.06%212.00M
-40.83%326.00M
-50.84%251.00M
-49.26%225.00M
206.88%1.42B
218.73%550.93M
1105.33%510.58M
1783.63%443.43M
42.19%462.40M
-24.98%172.85M
-75.98%42.36M
-80.49%23.54M
234.15%325.19M
183.85%230.40M
-20.63%176.34M
-46.28%120.65M
216.29%97.32M
1.71%81.17M
236.28%222.18M
730.55%224.61M
128.29%30.77M
84.23%79.81M
182.30%66.07M
28.84%27.04M
21.79%13.48M
-5.20%43.32M
-16.54%23.40M
38.91%20.99M
113.24%11.07M
--45.70M
--28.04M
--15.11M
--5.19M
Variação do caixa
-183.33%-17.00M
81.36%-11.00M
-33.63%75.00M
--66.00M
60.00%-6.00M
-195.00%-59.00M
2360.00%113.00M
100.00%0.00
16.67%-15.00M
76.47%-20.00M
-108.62%-5.00M
37.59%-83.00M
96.11%-18.00M
-150.00%-85.00M
26.09%58.00M
-143.46%-133.00M
-626.14%-463.00M
-140.96%-34.00M
-45.24%46.00M
368.42%306.00M
17.33%88.00M
219.23%83.00M
107.04%84.00M
-113.13%-114.00M
85.85%75.00M
-61.28%26.00M
-6192.82%-1.19B
199.78%868.01M
-69.08%40.35M
256.83%67.15M
93.71%-18.97M
205.46%289.55M
141.42%130.49M
-66.21%18.82M
-1392.63%-301.65M
486.98%94.79M
138.33%54.05M
2391.81%55.69M
-87.96%23.34M
132.93%16.15M
-1126.53%-141.01M
-106.23%-2.43M
1328.90%193.84M
-64.33%-49.04M
-31.03%13.74M
1516.65%39.03M
36.71%13.57M
13.82%-29.84M
12.81%19.92M
-81.33%2.41M
0.02%9.92M
---34.63M
--17.65M
--12.93M
--9.92M
Caixa final
163.77%182.00M
165.33%199.00M
56.72%210.00M
542.86%135.00M
228.57%69.00M
108.33%75.00M
139.29%134.00M
-65.57%21.00M
-85.42%21.00M
-77.78%36.00M
-77.33%56.00M
-67.72%61.00M
-55.28%144.00M
-79.36%162.00M
-69.84%247.00M
-75.55%189.00M
-31.05%322.00M
107.12%785.00M
176.69%819.00M
264.62%773.00M
43.25%467.00M
51.00%379.00M
31.56%296.00M
-85.06%212.00M
-40.83%326.00M
-50.84%251.00M
-49.26%225.00M
206.87%1.42B
218.73%550.93M
1105.33%510.58M
1783.63%443.43M
42.19%462.40M
-24.98%172.85M
-75.98%42.36M
-80.49%23.54M
234.15%325.19M
183.85%230.40M
-20.63%176.34M
-46.28%120.65M
216.29%97.32M
1.71%81.17M
236.28%222.18M
730.55%224.61M
128.29%30.77M
84.23%79.81M
182.30%66.07M
28.84%27.04M
21.79%13.48M
-5.20%43.32M
-16.54%23.40M
38.91%20.99M
--11.07M
--45.70M
--28.04M
--15.11M
Fluxo de caixa livre
-104.28%-11.00M
154.55%6.00M
244.12%117.00M
1326.09%328.00M
729.03%257.00M
80.36%-11.00M
-88.74%34.00M
-75.79%23.00M
-75.59%31.00M
-172.73%-56.00M
221.28%302.00M
363.89%95.00M
958.33%127.00M
552.94%77.00M
-29.85%94.00M
-129.03%-36.00M
-92.59%12.00M
-111.18%-17.00M
28.85%134.00M
33.33%124.00M
33.88%162.00M
176.36%152.00M
1633.33%104.00M
-8.88%93.00M
64.08%121.00M
-20.76%55.00M
-26.17%6.00M
94.11%102.06M
66.87%73.74M
30.50%69.41M
282.22%8.13M
-45.40%52.58M
15.74%44.19M
547.15%53.19M
-118.75%-4.46M
540.76%96.30M
-12.01%38.18M
454.27%8.22M
-9.90%23.78M
-55.86%15.03M
-11.57%43.39M
-137.14%-2.32M
108.86%26.39M
1021.24%34.05M
148.85%49.07M
167.15%6.25M
13.92%12.64M
138.80%3.04M
-49.61%19.72M
-82.54%2.34M
-44.97%11.09M
---7.83M
--39.13M
--13.39M
--20.16M
Moeda
USD
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USD
USD
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USD
USD
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USD
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USD
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USD
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Opinião da Auditoria
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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.
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