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Getty Realty Corp

GTY

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33.610USD

+0.250+0.75%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

2.03BValor de mercado

22.03P/L TTM

Getty Realty Corp

33.610

+0.250+0.75%

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 Getty Realty Corp 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

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

15.47%33.11M

-7.44%33.50M

-11.83%30.54M

16.84%34.73M

-4.25%28.68M

17.42%36.19M

33.46%34.63M

13.88%29.73M

33.59%29.95M

22.23%30.82M

6.09%25.95M

15.62%26.11M

7.63%22.42M

-10.36%25.21M

30.92%24.46M

9.62%22.58M

7.33%20.83M

-3.74%28.13M

-10.24%18.68M

38.10%20.60M

8.58%19.41M

55.61%29.22M

-21.26%20.82M

-16.08%14.91M

15.45%17.87M

6.32%18.78M

47.29%26.43M

32.13%17.77M

-10.50%15.48M

6.78%17.66M

-2.54%17.95M

52.23%13.45M

33.60%17.30M

321.69%16.54M

32.17%18.41M

-7.74%8.84M

37.15%12.95M

-74.41%3.92M

29.46%13.93M

-44.55%9.58M

49.34%9.44M

124.30%15.33M

25.43%10.76M

195.08%17.27M

-20.66%6.32M

40.17%6.84M

-70.16%8.58M

69.85%5.85M

20.75%7.97M

34.17%4.88M

1485.23%28.76M

58.15%3.45M

-20.08%6.60M

--3.63M

--1.81M

--2.18M

--8.26M

Lucro operacional contínuo

80.10%26.63M

21.30%27.04M

52.25%23.35M

-16.14%14.01M

-11.58%14.79M

35.02%22.30M

-4.35%15.34M

23.57%16.71M

18.75%16.72M

-39.54%16.51M

20.53%16.03M

-55.92%13.52M

-24.89%14.08M

51.46%27.31M

-5.06%13.30M

138.01%30.68M

4.59%18.75M

-46.70%18.03M

17.90%14.01M

17.47%12.89M

41.16%17.93M

146.80%33.83M

-0.05%11.88M

-16.86%10.97M

16.23%12.70M

3.93%13.71M

8.64%11.89M

-2.53%13.20M

8.92%10.93M

1.18%13.19M

17.17%10.94M

-10.37%13.54M

3.38%10.03M

56.53%13.04M

6.09%9.34M

11.27%15.11M

25.98%9.70M

-58.14%8.33M

25.15%8.80M

16.84%13.58M

777.48%7.70M

743.37%19.89M

-31.27%7.04M

75.06%11.62M

-111.80%-1.14M

-161.29%-3.09M

-75.56%10.23M

-47.90%6.64M

-6.88%9.64M

-13.03%5.04M

1308.57%41.88M

251.32%12.74M

59.60%10.35M

--5.80M

---3.46M

--3.63M

--6.49M

Ganho/perda operacional

3.36%17.79M

-0.10%16.48M

7.19%15.69M

10.72%15.37M

23.53%17.21M

17.94%16.50M

19.24%14.63M

4.19%13.88M

27.23%13.93M

19.50%13.99M

14.07%12.27M

29.19%13.33M

2.66%10.95M

4.41%11.71M

6.61%10.76M

9.69%10.31M

15.77%10.67M

17.66%11.21M

12.65%10.09M

20.07%9.40M

13.35%9.21M

16.18%9.53M

23.60%8.96M

14.30%7.83M

18.31%8.13M

10.41%8.20M

5.07%7.25M

-3.04%6.85M

-18.32%6.87M

-5.97%7.43M

-2.43%6.90M

33.11%7.07M

3.47%8.41M

-25.09%7.90M

-4.47%7.07M

-25.26%5.31M

17.28%8.13M

53.16%10.55M

-18.56%7.40M

3.53%7.10M

-39.72%6.93M

-60.57%6.89M

44.78%9.09M

57.62%6.86M

188.46%11.50M

114.65%17.47M

22.28%6.28M

51.30%4.35M

-39.85%3.99M

32.87%8.14M

-52.89%5.13M

-54.11%2.88M

52.34%6.63M

--6.12M

--10.90M

--6.27M

--4.35M

Itens não monetários

-74.05%199.00K

-745.41%-3.78M

-442.73%-778.00K

-208.71%-699.00K

108.42%767.00K

-121.66%-447.00K

-30.79%227.00K

15.44%643.00K

-48.39%368.00K

122.41%2.06M

-65.83%328.00K

-47.75%557.00K

-42.91%713.00K

-21.75%928.00K

-24.47%960.00K

1.14%1.07M

16.51%1.25M

-59.65%1.19M

42.33%1.27M

26.53%1.05M

30.26%1.07M

270.15%2.94M

-62.84%893.00K

39.53%833.00K

74.00%823.00K

24.84%794.00K

14.81%2.40M

222.59%597.00K

219.14%473.00K

150.80%636.00K

255.35%2.09M

-369.06%-487.00K

-153.65%-397.00K

-13.61%-1.25M

47.99%589.00K

162.85%181.00K

77.46%740.00K

1.96%-1.10M

188.41%398.00K

-122.45%-288.00K

-52.29%417.00K

-114.95%-1.12M

-21.14%138.00K

797.20%1.28M

355.21%874.00K

416.06%7.52M

101.12%175.00K

104.10%143.00K

107.49%192.00K

-10.39%1.46M

-1679.80%-15.68M

-153.10%-3.49M

-124.41%-2.56M

--1.63M

---881.00K

--6.57M

--10.51M

Capital de giro (var.)

-99.72%-10.73M

-189.03%-2.43M

-753.35%-9.17M

298.57%5.82M

-284.47%-5.37M

11000.00%2.73M

139.62%1.40M

-20.58%-2.93M

65.19%-1.40M

99.65%-25.00K

-145.60%-3.54M

87.58%-2.43M

15.78%-4.01M

-286.89%-7.19M

74.49%-1.44M

-455.19%-19.57M

-91.29%-4.76M

126.83%3.84M

-231.34%-5.66M

34.79%-3.52M

31.57%-2.49M

-267.22%-14.33M

-140.37%-1.71M

-73.65%-5.40M

-9.87%-3.64M

-4.14%-3.90M

270.55%4.23M

24.39%-3.11M

-585.92%-3.31M

1.13%-3.75M

-257.10%-2.48M

63.42%-4.12M

91.89%-483.00K

73.43%-3.79M

158.86%1.58M

-84.69%-11.25M

-16.26%-5.96M

-34.67%-14.26M

25.05%-2.68M

-143.72%-6.09M

-1.67%-5.12M

20.70%-10.59M

9.72%-3.58M

38.47%-2.50M

-86.98%-5.04M

-177.71%-13.36M

-116.63%-3.96M

9.87%-4.06M

-536.08%-2.69M

32.07%-4.81M

649.55%23.82M

61.71%-4.51M

104.86%618.00K

---7.08M

---4.33M

---11.77M

---12.73M

-Recebíveis (var.)

-63.58%189.00K

-307.14%-399.00K

-70.39%589.00K

65.46%-565.00K

-76.91%519.00K

-107.42%-98.00K

186.29%1.99M

-922.50%-1.64M

4786.96%2.25M

1335.87%1.32M

-231.18%-2.31M

82.22%-160.00K

-93.61%46.00K

-87.89%92.00K

36.21%-696.00K

-9.22%-900.00K

-40.74%720.00K

88.12%760.00K

-168.06%-1.09M

67.12%-824.00K

-16.84%1.22M

200.25%404.00K

26.80%-407.00K

-117.72%-2.51M

8.87%1.46M

4.50%-403.00K

-14.40%-556.00K

45.09%-1.15M

-38.72%1.34M

65.64%-422.00K

-446.07%-486.00K

-26.04%-2.10M

29.97%2.19M

41.83%-1.23M

-120.79%-89.00K

-12.90%-1.66M

117.98%1.69M

-537.97%-2.11M

163.60%428.00K

-424.20%-1.47M

171.97%773.00K

222.96%482.00K

25.80%-673.00K

53.93%-281.00K

-191.09%-1.07M

70.68%-392.00K

-104.39%-907.00K

-469.70%-610.00K

-12.47%1.18M

-51.93%-1.34M

22569.57%20.67M

102.21%165.00K

118.21%1.35M

---880.00K

---92.00K

---7.48M

---7.40M

-Antecipadas (var.)

1.78%-1.71M

-21880.95%-4.62M

-587.89%-5.00M

1768.75%267.00K

-444.66%-1.74M

-103.19%-21.00K

276.55%1.02M

97.91%-16.00K

131.66%506.00K

180.66%659.00K

-474.26%-580.00K

-69.47%-766.00K

-168.57%-1.60M

-175.08%-817.00K

-182.79%-101.00K

-31.01%-452.00K

-24.74%-595.00K

41.88%-297.00K

-29.48%122.00K

52.54%-345.00K

-153.72%-477.00K

-150.49%-511.00K

-44.73%173.00K

-575.16%-727.00K

75.42%-188.00K

37.23%-204.00K

228.28%313.00K

59.38%153.00K

-225.53%-765.00K

-157.42%-325.00K

-106.76%-244.00K

102.43%96.00K

-191.44%-235.00K

412.71%566.00K

2460.99%3.61M

-2144.04%-3.94M

-11.99%257.00K

-387.30%-181.00K

-71.17%141.00K

144.57%193.00K

194.81%292.00K

-82.88%63.00K

598.57%489.00K

-224.07%-433.00K

-109.79%-308.00K

221.45%368.00K

-72.66%70.00K

771.15%349.00K

3185.29%3.15M

88.16%-303.00K

112.13%256.00K

97.23%-52.00K

92.99%-102.00K

---2.56M

---2.11M

---1.88M

---1.46M

-A pagar e acumuladas (var.)

65.58%-1.07M

0.85%3.66M

127.76%166.00K

2027.41%6.83M

-11.00%-3.10M

1444.68%3.63M

-156.42%-598.00K

215.47%321.00K

-87.50%-2.79M

-56.56%235.00K

84.99%1.06M

-104.41%-278.00K

52.00%-1.49M

-89.53%541.00K

118.08%573.00K

44.26%-136.00K

-34.32%-3.10M

144.62%5.17M

-508.51%-3.17M

-176.73%-244.00K

17.57%-2.31M

-430.85%-11.58M

-87.43%776.00K

-28.38%318.00K

-38.82%-2.80M

404.47%3.50M

905.70%6.17M

-56.68%444.00K

-373.47%-2.02M

-24.40%694.00K

7.91%614.00K

250.96%1.02M

-213.60%-426.00K

193.39%918.00K

-47.36%569.00K

-585.86%-679.00K

123.72%375.00K

-7661.54%-983.00K

-28.88%1.08M

-103.74%-99.00K

-138.10%-1.58M

101.28%13.00K

313.48%1.52M

480.43%2.64M

74.34%-664.00K

-148.56%-1.01M

-109.85%-712.00K

-23.89%-695.00K

-293.28%-2.59M

942.00%2.08M

1033.72%7.23M

-219.62%-561.00K

145.41%1.34M

--200.00K

---774.00K

--469.00K

---2.95M

-Outros ativos (CP) (var.)

----

---5.90M

----

-Outros passivos (CP) (var.)

-675.69%-8.14M

-36.39%-1.07M

-387.83%-4.93M

55.26%-715.00K

22.92%-1.05M

64.91%-786.00K

41.19%-1.01M

-30.45%-1.60M

-39.88%-1.36M

68.01%-2.24M

-41.02%-1.72M

93.22%-1.23M

45.64%-973.00K

-292.05%-7.00M

19.64%-1.22M

-756.32%-18.08M

-94.35%-1.79M

32.32%-1.79M

32.55%-1.52M

15.19%-2.11M

56.41%-921.00K

61.17%-2.64M

-31.98%-2.25M

2.70%-2.49M

-12.81%-2.11M

-83.97%-6.80M

27.89%-1.70M

18.56%-2.56M

6.91%-1.87M

8.70%-3.69M

5.97%-2.36M

36.75%-3.14M

75.68%-2.01M

63.18%-4.05M

41.98%-2.51M

-5.35%-4.97M

-79.57%-8.27M

1.44%-10.99M

11.85%-4.33M

-6.41%-4.71M

-53.93%-4.61M

-73.80%-11.15M

-103.61%-4.91M

-42.58%-4.43M

32.48%-2.99M

-22.12%-6.42M

44.30%-2.41M

23.47%-3.11M

-125.48%-4.43M

-36.80%-5.25M

-219.00%-4.33M

-40.78%-4.06M

-112.08%-1.97M

---3.84M

---1.36M

---2.88M

---927.00K

Investimentos não recorrentes

Fluxo de caixa operacional

15.47%33.11M

-7.44%33.50M

-11.83%30.54M

16.84%34.73M

-4.25%28.68M

17.42%36.19M

33.46%34.63M

13.88%29.73M

33.59%29.95M

22.23%30.82M

6.09%25.95M

15.62%26.11M

7.63%22.42M

-10.36%25.21M

30.92%24.46M

9.62%22.58M

7.33%20.83M

-3.74%28.13M

-10.24%18.68M

38.10%20.60M

8.58%19.41M

55.61%29.22M

-21.26%20.82M

-16.08%14.91M

15.45%17.87M

6.32%18.78M

47.29%26.43M

32.13%17.77M

-10.50%15.48M

6.78%17.66M

-2.54%17.95M

52.23%13.45M

33.60%17.30M

321.69%16.54M

32.17%18.41M

-7.74%8.84M

37.15%12.95M

-74.41%3.92M

29.46%13.93M

-44.55%9.58M

49.34%9.44M

124.30%15.33M

25.43%10.76M

195.08%17.27M

-20.66%6.32M

40.17%6.84M

-70.16%8.58M

69.85%5.85M

20.75%7.97M

34.17%4.88M

1485.23%28.76M

58.15%3.45M

-20.08%6.60M

--3.63M

--1.81M

--2.18M

--8.26M

Caixa (Investimentos)

Invest. contínuos (líquido)

153.41%24.87M

64.20%128.93M

3.18%51.15M

12.33%74.27M

-88.43%9.81M

61.90%78.52M

-58.04%49.57M

162.43%66.12M

85.68%84.85M

-21.01%48.50M

1341.71%118.13M

-46.22%25.20M

1476.80%45.70M

13.63%61.40M

-86.60%8.19M

13.64%46.85M

-124.30%-3.32M

31.14%54.03M

68.63%61.16M

269.91%41.23M

-75.81%13.66M

-3.90%41.20M

167.36%36.27M

-62.17%11.15M

76201.35%56.46M

737.57%42.88M

-35.74%13.56M

-46.59%29.46M

127.11%74.00K

-92.72%5.12M

-83.25%21.11M

378.16%55.16M

-105.41%-273.00K

1733.39%70.33M

7511.05%126.04M

1600.26%11.54M

1851.74%5.04M

1771.22%3.84M

188.27%1.66M

-100.36%-769.00K

-130.40%-288.00K

-98.03%205.00K

-134.21%-1.88M

7495.82%216.41M

-1488.89%-125.00K

268.39%10.40M

85.74%-801.00K

-96.07%2.85M

-95.43%9.00K

-473.58%-6.18M

-19465.52%-5.62M

4045.51%72.50M

-72.49%197.00K

--1.65M

--29.00K

--1.75M

--716.00K

Despesas de capital (CapEx)

183.71%28.55M

60.48%137.86M

-2.00%52.86M

16.80%77.40M

-88.29%10.06M

55.19%85.90M

-54.99%53.94M

162.99%66.26M

77.80%85.94M

-25.19%55.35M

1216.13%119.85M

-46.60%25.20M

585.60%48.34M

9.18%73.99M

-85.65%9.11M

13.65%47.18M

-68.18%7.05M

49.73%67.77M

73.86%63.44M

261.75%41.51M

-61.35%22.16M

3.24%45.26M

167.56%36.49M

-61.72%11.48M

37860.93%57.32M

546.53%43.84M

-35.60%13.64M

-46.60%29.98M

-54.52%151.00K

-90.40%6.78M

-83.27%21.17M

362.02%56.14M

-94.77%332.00K

1079.40%70.66M

6559.53%126.53M

6503.26%12.15M

1903.15%6.35M

342.79%5.99M

-2.16%1.90M

-99.92%184.00K

--317.00K

-87.47%1.35M

-45.74%1.94M

7513.83%216.92M

-100.00%0.00

--10.80M

--3.58M

-96.07%2.85M

-95.43%9.00K

----

4045.51%72.50M

-72.49%197.00K

--1.65M

--29.00K

--1.75M

--716.00K

Venda de ativos fixos

183.68%28.54M

60.48%137.86M

-1.67%52.86M

17.66%77.39M

-88.23%10.06M

55.60%85.90M

-55.12%53.76M

161.39%65.78M

77.27%85.51M

-25.38%55.21M

1217.62%119.77M

-46.64%25.16M

585.46%48.24M

9.37%73.99M

-85.66%9.09M

13.67%47.16M

-68.05%7.04M

49.46%67.65M

74.74%63.40M

264.81%41.49M

-61.57%22.03M

3.26%45.26M

166.05%36.28M

-61.71%11.37M

--57.32M

609.98%43.83M

-32.54%13.64M

-46.30%29.70M

-100.00%0.00

-91.21%6.17M

-84.00%20.22M

374.68%55.31M

-98.93%66.00K

1104.63%70.24M

6687.65%126.39M

3876.79%11.65M

2007.53%6.15M

542.18%5.83M

9.53%1.86M

-99.86%293.00K

--292.00K

-91.59%908.00K

-52.50%1.70M

7513.83%216.92M

-100.00%0.00

274.80%10.80M

163.73%3.58M

-96.07%2.85M

-95.43%9.00K

-473.58%-6.18M

-19465.52%-5.62M

4045.51%72.50M

-72.49%197.00K

--1.65M

--29.00K

--1.75M

--716.00K

Outros investimentos

-56.31%-1.52M

90.06%7.71M

-107.44%-1.58M

224.84%17.12M

-102.03%-975.00K

143.55%4.05M

159.93%21.20M

121.68%5.27M

1247.45%48.05M

44.38%-9.31M

-595.42%-35.38M

-440.78%-24.30M

62.72%-4.19M

-522.12%-16.74M

-241.81%-5.09M

760.89%7.13M

-83.37%-11.23M

-67.04%3.96M

20.00%3.59M

-46.40%-1.08M

-281.22%-6.13M

1973.52%12.03M

24816.67%2.99M

-193.65%-737.00K

114.94%3.38M

-361.87%-642.00K

104.11%12.00K

-43.75%787.00K

30.43%1.57M

-108.23%-139.00K

-107.90%-292.00K

182.44%1.40M

-60.38%1.21M

247.94%1.69M

401.08%3.70M

-111.14%-1.70M

45.72%3.04M

-123.85%-1.14M

159.37%738.00K

518.00%15.24M

-2.84%2.09M

7.80%4.78M

-259.36%-1.24M

-75.86%2.47M

-59.00%2.15M

167.84%4.44M

131.53%780.00K

9.37%10.22M

141.57%5.24M

-17115.79%-6.54M

-12921.05%-2.47M

532.45%9.34M

-20778.69%-12.61M

---38.00K

---19.00K

---2.16M

--61.00K

Investimentos (LP)

Caixa (Invest. líquido)

-144.63%-26.39M

-62.80%-121.22M

-85.89%-52.72M

6.07%-57.16M

70.68%-10.79M

-28.81%-74.46M

81.53%-28.36M

-22.94%-60.85M

26.24%-36.79M

26.02%-57.81M

-1055.83%-153.52M

-24.61%-49.50M

-530.17%-49.88M

-56.06%-78.14M

76.93%-13.28M

6.12%-39.72M

59.99%-7.92M

-71.62%-50.07M

-72.99%-57.57M

-256.05%-42.31M

62.73%-19.79M

32.96%-29.17M

-145.54%-33.28M

58.56%-11.88M

-3641.16%-53.08M

-727.63%-43.52M

36.67%-13.55M

46.66%-28.68M

1.35%1.50M

92.34%-5.26M

82.51%-21.40M

-306.27%-53.77M

173.91%1.48M

-1279.16%-68.64M

-13226.91%-122.34M

-182.67%-13.23M

-184.18%-2.00M

-208.69%-4.98M

-245.02%-918.00K

107.48%16.01M

4.48%2.38M

176.74%4.58M

-59.96%633.00K

-3004.02%-213.94M

-56.54%2.27M

-1543.80%-5.97M

-49.68%1.58M

111.66%7.37M

140.86%5.24M

78.55%-363.00K

6645.83%3.14M

-1515.86%-63.16M

-1855.88%-12.81M

---1.69M

---48.00K

---3.91M

---655.00K

Caixa (Financiamento)

Financiamento contínuo

46.20%-11.36M

102.59%90.90M

419.17%20.21M

-6.54%23.62M

-245.76%-21.12M

76.57%44.87M

-105.10%-6.33M

149.97%25.27M

-63.53%14.49M

-50.23%25.41M

727.36%124.19M

151.02%10.11M

105.68%39.73M

29.72%51.05M

-173.01%-19.80M

-327.29%-19.82M

184.47%19.32M

1275.86%39.36M

-40.67%27.11M

162.97%8.72M

-146.22%-22.87M

-130.93%-3.35M

1729.06%45.70M

-179.91%-13.84M

210.84%49.48M

-33.75%10.82M

-168.89%-2.81M

-57.30%17.32M

-118.13%-44.64M

-69.79%16.33M

-96.21%4.07M

4713.17%40.58M

-285.10%-20.46M

1388.19%54.05M

1207.59%107.51M

103.09%843.00K

30.77%-5.31M

118.09%3.63M

45.91%-9.71M

-113.66%-27.26M

-34.93%-7.68M

-129.79%-20.08M

-30.46%-17.95M

1371.14%199.58M

75.76%-5.69M

28.51%-8.74M

78.63%-13.76M

-137.11%-15.70M

-217.21%-23.47M

-125.21%-12.22M

-1257.87%-64.36M

16758.27%42.31M

-4639.26%-7.40M

---5.43M

---4.74M

---254.00K

--163.00K

Dívidas (líquido)

46.77%-33.00K

-14.24%59.97M

395.36%14.97M

-58.83%17.47M

-100.16%-62.00K

603.06%69.93M

-106.76%-5.07M

50024.71%42.44M

298.49%39.94M

-85.76%9.95M

60036.80%74.92M

27.97%-85.00K

-150.45%-20.12M

302.42%69.87M

-100.50%-125.00K

-100.68%-118.00K

258.45%39.89M

252.23%17.36M

-28.69%24.84M

270.56%17.33M

-138.82%-25.17M

-157.44%-11.40M

253.25%34.83M

-140.85%-10.16M

315.25%64.85M

-0.10%19.86M

2.12%9.86M

-37.83%24.87M

-502.54%-30.13M

-66.68%19.88M

-3.44%9.66M

300.00%40.00M

---5.00M

25378.81%59.66M

327.27%10.00M

152.63%10.00M

-100.00%0.00

98.08%-236.00K

56.00%-4.40M

-109.07%-19.00M

-38.46%4.00M

-514.95%-12.30M

-42.86%-10.00M

2427.78%209.50M

143.33%6.50M

65.03%-2.00M

87.83%-7.00M

-118.33%-9.00M

-3471.43%-15.00M

-225.55%-5.72M

-29387.18%-57.50M

25279.49%49.10M

-111.04%-420.00K

---1.76M

---195.00K

--3.81M

Ações ON (líquido)

80.91%19.92M

15695.51%59.11M

36.47%32.47M

350.25%32.69M

9759.65%11.01M

-100.93%-379.00K

-66.75%23.79M

-76.70%7.26M

-100.14%-114.00K

67721.67%40.57M

111884.38%71.54M

54763.16%31.16M

319169.23%82.96M

-100.14%-60.00K

-100.33%-64.00K

-100.61%-57.00K

-100.13%-26.00K

75.57%43.28M

-27.02%19.43M

-22.03%9.31M

75159.26%20.27M

362.20%24.65M

1135.93%26.62M

78.79%11.94M

-58.82%-27.00K

-43.78%5.33M

-68.95%2.15M

-51.58%6.68M

79.52%-17.00K

90.37%9.49M

-93.52%6.94M

773.23%13.80M

-101.94%-83.00K

-58.29%4.98M

3695.57%107.00M

1205.79%1.58M

--4.28M

--11.95M

--2.82M

--121.00K

----

--0.00

----

--0.00

Dividendos pagos

12.40%29.81M

9.87%27.91M

9.37%27.38M

7.62%26.84M

6.81%26.52M

9.53%25.41M

12.50%25.03M

19.00%24.94M

20.78%24.83M

18.32%23.20M

13.50%22.25M

6.89%20.95M

5.71%20.56M

8.78%19.60M

10.38%19.61M

10.93%19.60M

12.34%19.45M

11.97%18.02M

12.76%17.76M

13.17%17.67M

14.19%17.31M

12.61%16.09M

10.43%15.75M

10.02%15.62M

7.25%15.16M

11.47%14.29M

12.31%14.26M

13.42%14.19M

13.40%14.14M

18.26%12.82M

33.46%12.70M

31.56%12.51M

32.22%12.47M

30.78%10.84M

15.82%9.52M

14.05%9.51M

-17.18%9.43M

2.16%8.29M

10.39%8.22M

12.07%8.34M

-6.30%11.38M

20.22%8.12M

10.27%7.44M

10.22%7.44M

44.25%12.15M

0.16%6.75M

0.15%6.75M

0.21%6.75M

100.45%8.42M

60.38%6.74M

60.40%6.74M

--6.74M

--4.20M

--0.00

Outros financiamentos

74.08%-1.44M

-136.45%-265.00K

760.87%152.00K

-42.77%293.00K

-997.62%-5.54M

138.02%727.00K

-21.05%-23.00K

6500.00%512.00K

80.15%-505.00K

-325.21%-1.91M

-850.00%-19.00K

77.78%-8.00K

-132.33%-2.54M

126.03%849.00K

-100.33%-2.00K

85.54%-36.00K

-70.03%-1.09M

-557.46%-3.26M

6822.22%605.00K

-1975.00%-249.00K

-255.80%-644.00K

-552.63%-496.00K

98.38%-9.00K

58.62%-12.00K

49.30%-181.00K

63.64%-76.00K

-412.36%-556.00K

95.90%-29.00K

87.75%-357.00K

-182.94%-209.00K

439.39%178.00K

42.20%-708.00K

-1666.06%-2.91M

18.87%252.00K

-63.33%33.00K

-2887.80%-1.23M

43.30%-165.00K

-36.72%212.00K

117.86%90.00K

98.34%-41.00K

-646.15%-291.00K

2691.67%335.00K

-7100.00%-504.00K

-4954.90%-2.48M

17.02%-39.00K

-94.94%12.00K

94.31%-7.00K

202.00%51.00K

98.31%-47.00K

-55.45%237.00K

64.14%-123.00K

15.25%-50.00K

23.75%-2.78M

--532.00K

---343.00K

---59.00K

---3.64M

Financiamento não recorrente

Financiamento (líquido)

46.20%-11.36M

102.59%90.90M

419.17%20.21M

-6.54%23.62M

-245.76%-21.12M

76.57%44.87M

-105.10%-6.33M

149.97%25.27M

-63.53%14.49M

-50.23%25.41M

727.36%124.19M

151.02%10.11M

105.68%39.73M

29.72%51.05M

-173.01%-19.80M

-327.29%-19.82M

184.47%19.32M

1275.86%39.36M

-40.67%27.11M

162.97%8.72M

-146.22%-22.87M

-130.93%-3.35M

1729.06%45.70M

-179.91%-13.84M

210.84%49.48M

-33.75%10.82M

-168.89%-2.81M

-57.30%17.32M

-118.13%-44.64M

-69.79%16.33M

-96.21%4.07M

4713.17%40.58M

-285.10%-20.46M

1388.19%54.05M

1207.59%107.51M

103.09%843.00K

30.77%-5.31M

118.09%3.63M

45.91%-9.71M

-113.66%-27.26M

-34.93%-7.68M

-129.79%-20.08M

-30.46%-17.95M

1371.14%199.58M

75.76%-5.69M

28.51%-8.74M

78.63%-13.76M

-137.11%-15.70M

-217.21%-23.47M

-125.21%-12.22M

-1257.87%-64.36M

16758.27%42.31M

-4639.26%-7.40M

---5.43M

---4.74M

---254.00K

--163.00K

Caixa líquido

Caixa inicial

-6.15%12.78M

36.84%9.61M

63.57%11.59M

-19.66%10.39M

157.60%13.62M

2.33%7.02M

-30.80%7.08M

-45.01%12.93M

-53.01%5.29M

-47.69%6.86M

-52.91%10.23M

-59.93%23.52M

-57.49%11.25M

45.05%13.12M

4.41%21.73M

73.59%58.69M

-53.62%26.46M

-85.01%9.04M

-23.24%20.82M

-10.87%33.81M

141.10%57.05M

60.59%60.35M

-1.40%27.12M

79.91%37.93M

-51.45%23.66M

87.86%37.58M

41.87%27.50M

10.23%21.08M

134.19%48.74M

6.07%20.00M

26.94%19.39M

1.59%19.13M

57.75%20.81M

77.99%18.86M

124.23%15.27M

121.68%18.83M

203.24%13.19M

137.10%10.60M

-30.40%6.81M

27.91%8.49M

39.86%4.35M

-46.77%4.47M

27.07%9.79M

-16.18%6.64M

-74.15%3.11M

79.79%8.40M

13.60%7.70M

-57.70%7.92M

-28.69%12.04M

-71.50%4.67M

-63.34%6.78M

16.40%18.73M

119.23%16.88M

--16.39M

--18.49M

--16.09M

--7.70M

Variação do caixa

-43.68%-4.64M

-51.92%3.17M

-3140.98%-1.98M

120.47%1.20M

-142.22%-3.23M

518.46%6.59M

98.19%-61.00K

55.96%-5.85M

-37.67%7.64M

15.68%-1.58M

60.85%-3.37M

64.07%-13.28M

-61.94%12.27M

-110.73%-1.87M

26.81%-8.62M

-184.42%-36.96M

238.66%32.23M

628.11%17.42M

-135.42%-11.77M

-20.18%-12.99M

-262.91%-23.24M

76.30%-3.30M

229.81%33.23M

-268.38%-10.81M

151.59%14.27M

-148.43%-13.92M

1530.42%10.08M

2369.62%6.42M

-1540.45%-27.66M

1371.43%28.74M

-82.78%618.00K

107.31%260.00K

-129.93%-1.69M

-24.83%1.95M

6.28%3.59M

-112.37%-3.56M

36.00%5.63M

2301.69%2.60M

155.99%3.38M

-153.21%-1.67M

17.37%4.14M

97.77%-118.00K

-967.63%-6.03M

1523.53%3.15M

185.80%3.53M

-171.76%-5.29M

132.95%695.00K

98.15%-221.00K

-322.32%-4.11M

1406.13%7.37M

-0.19%-2.11M

-596.76%-11.95M

-77.95%1.85M

--489.00K

---2.10M

--2.41M

--8.39M

Caixa final

-21.63%8.14M

-6.15%12.78M

36.84%9.61M

63.57%11.59M

-19.66%10.39M

157.60%13.62M

2.33%7.02M

-30.80%7.08M

-45.01%12.93M

-53.01%5.29M

-47.69%6.86M

-52.91%10.23M

-59.93%23.52M

-57.49%11.25M

45.05%13.12M

4.41%21.73M

73.59%58.69M

-53.62%26.46M

-85.01%9.04M

-23.24%20.82M

-10.87%33.81M

141.10%57.05M

60.59%60.35M

-1.40%27.12M

79.91%37.93M

-51.45%23.66M

87.86%37.58M

41.87%27.50M

10.23%21.08M

134.19%48.74M

6.07%20.00M

26.94%19.39M

1.59%19.13M

57.75%20.81M

85.14%18.86M

123.96%15.27M

121.68%18.83M

203.24%13.19M

171.22%10.19M

-30.32%6.82M

27.91%8.49M

39.86%4.35M

-55.26%3.76M

27.07%9.79M

-16.18%6.64M

-74.15%3.11M

79.79%8.40M

13.60%7.70M

-57.70%7.92M

-28.69%12.04M

-71.50%4.67M

-63.34%6.78M

16.40%18.73M

--16.88M

--16.39M

--18.49M

--16.09M

Fluxo de caixa livre

-75.47%4.57M

-109.93%-104.36M

-15.63%-22.33M

-16.78%-42.66M

133.25%18.61M

-102.64%-49.71M

79.43%-19.31M

-4110.10%-36.53M

-116.04%-55.99M

49.71%-24.53M

-711.46%-93.90M

103.70%911.00K

-288.06%-25.91M

-23.05%-48.78M

134.31%15.36M

-17.62%-24.60M

601.46%13.78M

-147.15%-39.64M

-185.55%-44.75M

-708.23%-20.92M

93.03%-2.75M

36.00%-16.04M

-222.47%-15.67M

128.17%3.44M

-357.30%-39.45M

-330.28%-25.06M

496.56%12.80M

71.40%-12.21M

-9.64%15.33M

120.11%10.88M

97.02%-3.23M

-1188.02%-42.69M

157.15%16.97M

-2516.78%-54.12M

-998.50%-108.12M

-135.28%-3.31M

-27.69%6.60M

-114.79%-2.07M

36.43%12.03M

104.70%9.39M

44.32%9.12M

452.59%13.98M

76.36%8.82M

-6746.04%-199.65M

-20.57%6.32M

---3.96M

--5.00M

104.35%3.00M

24.32%7.96M

----

-16160.23%-69.06M

-15.10%6.40M

--1.98M

--1.79M

--430.00K

--7.54M

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.