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Global Water Resources Inc
GWRSAdicionar à lista de desejos
7.200USD
-0.060-0.83%
Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
207.05MValor de mercado
99.42P/L TTM
Global Water Resources Inc
7.200
-0.060-0.83%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Global Water Resources Inc 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
FY2015Q2
FY2015Q1
FY2014Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-40.15%4.47M
-55.05%2.69M
288.72%8.65M
-75.47%1.35M
-7.33%7.48M
119.30%5.99M
-77.77%2.23M
-10.82%5.50M
24.43%8.07M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
-30.15%3.60M
-0.11%7.86M
153.80%6.50M
11.87%5.37M
79.54%5.15M
19.33%7.87M
32.73%2.56M
51.45%4.80M
637.53%2.87M
20.74%6.60M
0.05%1.93M
-16.23%3.17M
-65.61%389.00K
12.02%5.46M
47.10%1.93M
-5.09%3.78M
-60.67%1.13M
5.98%4.88M
-16.91%1.31M
89.95%3.99M
1153.48%2.88M
-0.67%4.60M
132.22%1.58M
-13.83%2.10M
72.54%-273.00K
--4.63M
-244950.00%-4.90M
218.85%2.44M
-57.28%-994.00K
---2.00K
--764.00K
---632.00K
Lucro operacional contínuo
-161.93%-366.00K
-317.38%-963.00K
-41.30%1.72M
-6.82%1.61M
-14.47%591.00K
-61.24%443.00K
11.05%2.92M
-0.52%1.73M
-71.98%691.00K
38.71%1.14M
56.23%2.63M
-17.47%1.74M
177.39%2.47M
138.15%824.00K
12.55%1.69M
6.31%2.11M
509.68%889.00K
234.11%346.00K
32.45%1.50M
1724.59%1.98M
-161.30%-217.00K
-3.20%-258.00K
8.02%1.13M
-115.68%-122.00K
-45.45%354.00K
-135.85%-250.00K
65.40%1.05M
-65.51%778.00K
102.81%649.00K
-103.88%-106.00K
-47.38%633.00K
300.00%2.26M
69.31%320.00K
5595.83%2.73M
-10.76%1.20M
115.69%564.00K
160.19%189.00K
260.00%48.00K
--1.35M
-991.81%-3.59M
65.68%-314.00K
96.42%-30.00K
--403.00K
---915.00K
---839.00K
Ganho/perda operacional
28.03%4.26M
24.40%4.80M
21.21%3.56M
10.71%3.32M
13.43%3.33M
33.37%3.86M
-7.91%2.93M
10.76%3.00M
10.51%2.93M
7.51%2.89M
31.12%3.19M
11.45%2.71M
13.32%2.66M
7.60%2.69M
3.10%2.43M
0.79%2.43M
5.26%2.34M
3.78%2.50M
1.90%2.36M
9.60%2.41M
5.35%2.23M
1.39%2.41M
18.14%2.31M
9.36%2.20M
5.07%2.11M
20.36%2.38M
8.30%1.96M
6.35%2.01M
11.78%2.01M
13.19%1.97M
5.67%1.81M
4.48%1.89M
9.30%1.80M
14.14%1.74M
12.20%1.71M
12.30%1.81M
1.79%1.65M
-9.48%1.53M
--1.52M
-30.60%1.61M
-30.06%1.62M
-25.93%1.69M
--2.32M
--2.31M
--2.28M
Imposto de renda diferido
-93.99%11.00K
1.64%-359.00K
-63.60%364.00K
-122.18%-130.00K
-27.38%183.00K
-258.70%-365.00K
-6.89%1.00M
66.48%586.00K
-65.85%252.00K
-72.12%230.00K
345.64%1.07M
134.67%352.00K
388.74%738.00K
173.20%825.00K
-17.47%241.00K
-75.29%150.00K
291.14%151.00K
28.22%-1.13M
156.14%292.00K
2193.10%607.00K
-137.62%-79.00K
-1644.44%-1.57M
-25.49%114.00K
-111.15%-29.00K
-14.98%210.00K
-148.13%-90.00K
-22.34%153.00K
-64.77%260.00K
116.67%247.00K
130.91%187.00K
-73.31%197.00K
117.70%738.00K
-18.57%114.00K
-388.10%-605.00K
7.89%738.00K
117.27%339.00K
141.30%140.00K
169.08%210.00K
--684.00K
-1122.40%-1.96M
35.80%-339.00K
41.31%-304.00K
--192.00K
---528.00K
---518.00K
Itens não monetários
-20.69%-140.00K
-2800.00%-145.00K
35.71%-144.00K
53.24%-130.00K
-193.55%-116.00K
-105.56%-5.00K
-330.93%-224.00K
-362.26%-278.00K
-13.29%124.00K
-20.35%90.00K
-28.68%97.00K
146.51%106.00K
286.49%143.00K
18.95%113.00K
491.30%136.00K
760.00%43.00K
-30.19%37.00K
33.80%95.00K
-66.18%23.00K
-93.83%5.00K
-1.85%53.00K
129.03%71.00K
126.67%68.00K
305.00%81.00K
-5.26%54.00K
-66.67%31.00K
-63.41%30.00K
217.65%20.00K
58.33%57.00K
78.85%93.00K
90.70%82.00K
-137.78%-17.00K
12.50%36.00K
44.44%52.00K
4400.00%43.00K
-98.28%45.00K
-52.24%32.00K
-76.16%36.00K
---1.00K
3745.59%2.62M
-6.94%67.00K
-80.93%151.00K
--68.00K
--72.00K
--792.00K
Capital de giro (var.)
-84.93%526.00K
-382.39%-2.04M
161.50%2.72M
-801.84%-3.42M
-14.12%3.49M
143.86%721.00K
-245.88%-4.43M
-63.14%488.00K
724.54%4.07M
-90.94%-1.64M
-9.92%3.03M
-25.41%1.32M
-74.83%493.00K
-125.67%-861.00K
-8.55%3.37M
172.30%1.77M
-30.48%1.96M
51.35%3.35M
24.01%3.68M
-229.97%-2.46M
544.85%2.82M
423.98%2.22M
30.55%2.97M
35.08%-744.00K
-41.89%437.00K
35.59%-684.00K
8.49%2.27M
68.31%-1.15M
-54.37%752.00K
0.00%-1.06M
163.77%2.10M
-177.09%-3.62M
684.76%1.65M
49.19%-1.06M
-26.12%795.00K
52.48%-1.30M
-82.74%210.00K
20.11%-2.09M
--1.08M
-0.04%-2.75M
406.55%1.22M
-56.37%-2.62M
---2.75M
---397.00K
---1.67M
-Recebíveis (var.)
-101.42%-28.00K
57.92%-627.00K
525.76%1.95M
-759.25%-3.21M
487.16%1.97M
-731.36%-1.49M
-764.15%-458.00K
24.19%-373.00K
185.24%335.00K
27.57%236.00K
8.62%-53.00K
-18.27%-492.00K
-1058.54%-393.00K
307.87%185.00K
-41.46%-58.00K
-163.29%-416.00K
-88.92%41.00K
-242.31%-89.00K
47.44%-41.00K
62.91%-158.00K
433.33%370.00K
-119.55%-26.00K
54.65%-78.00K
-42.00%-426.00K
-176.03%-111.00K
-64.34%133.00K
-21.13%-172.00K
-48.51%-300.00K
-2.01%146.00K
1972.22%373.00K
-340.68%-142.00K
46.56%-202.00K
22.13%149.00K
38.46%18.00K
40.48%59.00K
0.26%-378.00K
243.53%122.00K
-91.50%13.00K
--42.00K
15.96%-379.00K
-152.80%-85.00K
37.84%153.00K
---451.00K
--161.00K
--111.00K
-Outros ativos (CP) (var.)
283.58%123.00K
-112.48%-177.00K
107.96%59.00K
97.89%-10.00K
-118.51%-67.00K
1412.96%1.42M
-2.07%-741.00K
-15.89%-474.00K
-71.34%362.00K
-111.03%-108.00K
-228.72%-726.00K
20.43%-409.00K
392.36%1.26M
1606.15%979.00K
276.25%564.00K
40.72%-514.00K
-248.39%-432.00K
-111.57%-65.00K
34.69%-320.00K
-56.22%-867.00K
-402.44%-124.00K
87.33%562.00K
-353.89%-490.00K
-34.38%-555.00K
163.08%41.00K
-49.92%300.00K
189.35%193.00K
-13.77%-413.00K
-14.04%-65.00K
141.71%599.00K
-179.12%-216.00K
43.55%-363.00K
21.92%-57.00K
-342.57%-1.44M
154.60%273.00K
-166.77%-643.00K
94.60%-73.00K
180.87%592.00K
---500.00K
263.22%963.00K
-379.79%-1.35M
-557.50%-732.00K
---590.00K
---282.00K
--160.00K
-Outros passivos (CP) (var.)
1275.00%165.00K
-81.62%604.00K
62.64%-1.53M
-36.53%1.46M
-99.30%12.00K
561.17%3.29M
-307.53%-4.11M
-12.11%2.29M
190.73%1.71M
114.22%497.00K
1803.85%1.98M
-36.01%2.61M
-206.19%-1.89M
-84.52%232.00K
-92.43%104.00K
167.83%4.08M
77.98%1.78M
9.18%1.50M
61.08%1.37M
1128.23%1.52M
99.00%999.00K
1780.82%1.37M
33.07%853.00K
6.90%124.00K
543.59%502.00K
112.07%73.00K
43.40%641.00K
105.80%116.00K
32.20%78.00K
-193.51%-605.00K
--447.00K
-99950.00%-2.00M
296.67%59.00K
64600.00%647.00K
100.00%0.00
-107.14%-2.00K
-433.33%-30.00K
--1.00K
---21.00K
--28.00K
--9.00K
-100.00%0.00
----
----
--204.00K
Investimentos não recorrentes
Fluxo de caixa operacional
-40.15%4.47M
-55.05%2.69M
288.72%8.65M
-75.47%1.35M
-7.33%7.48M
119.30%5.99M
-77.77%2.23M
-10.82%5.50M
24.43%8.07M
-24.10%2.73M
27.28%10.01M
-5.13%6.17M
20.72%6.48M
-30.15%3.60M
-0.11%7.86M
153.80%6.50M
11.87%5.37M
79.54%5.15M
19.33%7.87M
32.73%2.56M
51.45%4.80M
637.53%2.87M
20.74%6.60M
0.05%1.93M
-16.23%3.17M
-65.61%389.00K
12.02%5.46M
47.10%1.93M
-5.09%3.78M
-60.67%1.13M
5.98%4.88M
-16.91%1.31M
89.95%3.99M
1153.48%2.88M
-0.67%4.60M
132.22%1.58M
-13.83%2.10M
72.54%-273.00K
--4.63M
-244950.00%-4.90M
218.85%2.44M
-57.28%-994.00K
---2.00K
--764.00K
---632.00K
Caixa (Investimentos)
Invest. contínuos (líquido)
-58.75%6.28M
34.51%17.69M
104.39%14.23M
213.05%20.18M
164.12%15.22M
252.25%13.15M
42.56%6.96M
-9.88%6.45M
-11.91%5.76M
-56.88%3.73M
-54.29%4.88M
-15.54%7.15M
6.01%6.54M
34.14%8.66M
98.40%10.69M
169.80%8.47M
88.71%6.17M
293.42%6.46M
157.58%5.39M
67.50%3.14M
-7.26%3.27M
-51.76%1.64M
-28.56%2.09M
-38.76%1.87M
96.05%3.52M
145.99%3.40M
209.41%2.93M
125.50%3.06M
63.31%1.80M
-67.71%1.38M
-75.31%946.00K
-78.34%1.36M
-83.07%1.10M
5.10%4.28M
103.89%3.83M
396.12%6.27M
374.47%6.50M
245.93%4.08M
--1.88M
329.59%1.26M
227.21%1.37M
101.37%1.18M
--294.00K
--419.00K
--585.00K
Despesas de capital (CapEx)
-58.75%6.28M
34.51%17.69M
104.39%14.23M
213.05%20.18M
164.12%15.22M
252.25%13.15M
42.56%6.96M
-9.88%6.45M
-11.91%5.76M
-56.88%3.73M
-54.29%4.88M
-15.54%7.15M
6.01%6.54M
34.14%8.66M
98.40%10.69M
169.80%8.47M
88.71%6.17M
293.42%6.46M
157.58%5.39M
67.50%3.14M
-7.26%3.27M
-51.76%1.64M
-28.56%2.09M
-38.76%1.87M
96.05%3.52M
145.99%3.40M
209.41%2.93M
125.50%3.06M
63.31%1.80M
-67.71%1.38M
-75.31%946.00K
-78.34%1.36M
-83.07%1.10M
5.10%4.28M
103.89%3.83M
396.12%6.27M
374.47%6.50M
245.93%4.08M
--1.88M
114.07%1.26M
227.21%1.37M
96.01%1.18M
--590.00K
--419.00K
--601.00K
Venda de ativos fixos
-58.75%6.28M
34.51%17.69M
104.39%14.23M
213.05%20.18M
164.12%15.22M
252.25%13.15M
42.56%6.96M
-9.88%6.45M
-11.91%5.76M
-56.88%3.73M
-54.29%4.88M
-15.54%7.15M
6.01%6.54M
34.14%8.66M
98.40%10.69M
169.80%8.47M
88.71%6.17M
293.42%6.46M
157.58%5.39M
67.50%3.14M
-7.26%3.27M
-51.76%1.64M
-28.56%2.09M
-38.76%1.87M
96.05%3.52M
145.99%3.40M
209.41%2.93M
125.50%3.06M
63.31%1.80M
-67.71%1.38M
-75.31%946.00K
-78.34%1.36M
-83.07%1.10M
5.10%4.28M
103.89%3.83M
396.12%6.27M
374.47%6.50M
245.93%4.08M
--1.88M
114.07%1.26M
227.21%1.37M
101.37%1.18M
--590.00K
--419.00K
--585.00K
Ativos intangíveis (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---296.00K
----
--0.00
Transações de negócios
----
100.00%0.00
---8.10M
----
----
---150.00K
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-7248.24%-6.25M
95.40%-95.00K
--36.00K
-620.00%-36.00K
---85.00K
-583.11%-2.06M
--0.00
---5.00K
----
---302.00K
----
----
----
100.00%0.00
-100.00%0.00
----
----
---5.86M
--1.00K
---2.62M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Outros investimentos
--0.00
100.00%0.00
----
--0.00
100.00%0.00
90.00%-4.00K
--4.00K
--0.00
---4.00K
---40.00K
--0.00
----
----
100.00%0.00
--0.00
---24.00K
----
---1.00K
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-200.00%-1.00K
-50.00%1.00K
---9.00K
1024.59%1.13M
--1.00K
--2.00K
-100.00%0.00
-223.23%-122.00K
100.00%0.00
-100.00%0.00
1014.29%64.00K
182.86%99.00K
-575.00%-209.00K
-99.83%4.00K
22.22%-7.00K
-91.69%35.00K
--44.00K
308.16%2.35M
99.02%-9.00K
3727.27%421.00K
--576.00K
---923.00K
--11.00K
Investimentos (LP)
Caixa (Invest. líquido)
58.75%-6.28M
-32.95%-17.69M
-220.86%-22.33M
-213.05%-20.18M
-163.94%-15.22M
-252.60%-13.31M
-42.48%-6.96M
9.88%-6.45M
54.91%-5.76M
56.89%-3.77M
54.13%-4.88M
16.13%-7.15M
-104.45%-12.79M
-2.76%-8.76M
-97.73%-10.65M
-171.28%-8.53M
-91.31%-6.25M
-338.50%-8.52M
-157.46%-5.39M
-67.86%-3.14M
7.50%-3.27M
14.56%-1.94M
28.50%-2.09M
38.75%-1.87M
-96.55%-3.53M
69.11%-2.27M
-209.63%-2.93M
23.11%-3.06M
-73.38%-1.80M
-75.93%-7.36M
76.61%-945.00K
36.49%-3.98M
84.08%-1.04M
-3.56%-4.18M
-120.16%-4.04M
-675.55%-6.26M
-371.88%-6.51M
-433.69%-4.04M
---1.83M
285.82%1.09M
-2.83%-1.38M
-31.88%-757.00K
--282.00K
---1.34M
---574.00K
Caixa (Financiamento)
Financiamento contínuo
-100.54%-161.00K
218.20%4.26M
165.31%18.88M
11.78%-1.97M
88.27%29.76M
-93.87%-3.60M
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
26.61%-3.87M
1287.62%12.66M
-256.86%-3.20M
10.81%-619.00K
-263700.00%-5.27M
30.19%-1.07M
40.91%-897.00K
-106.85%-694.00K
100.17%2.00K
29.53%-1.53M
-78.59%-1.52M
804.38%10.13M
7.29%-1.16M
-117.36%-2.17M
-74.54%-850.00K
-17.77%-1.44M
2.65%-1.25M
775.07%12.48M
51.25%-487.00K
4.46%-1.22M
12.85%-1.28M
11.83%-1.85M
-105.56%-999.00K
-11.03%-1.28M
58.01%-1.47M
---2.10M
1363.25%17.98M
10.91%-1.15M
-104.73%-3.50M
---1.42M
---1.29M
---1.71M
Dívidas (líquido)
--886.00K
416.05%5.81M
232.46%6.82M
22.74%-1.74M
-100.00%0.00
-975.24%-1.84M
129.73%2.05M
-301.79%-2.26M
423.25%17.62M
109.82%210.00K
-4467.72%-6.90M
152.00%1.12M
12128.57%3.37M
18.20%-2.14M
476.19%158.00K
-5872.22%-2.15M
9.68%-28.00K
-8616.67%-2.62M
-44.83%-42.00K
-12.50%-36.00K
88.12%-31.00K
-50.00%-30.00K
-163.64%-29.00K
-60.00%-32.00K
-1435.29%-261.00K
-117.24%-20.00K
99.13%-11.00K
-150.00%-20.00K
-142.86%-17.00K
3000.00%116.00K
---1.27M
38.46%-8.00K
89.55%-7.00K
98.52%-4.00K
100.00%0.00
-100.49%-13.00K
-86.11%-67.00K
85.02%-270.00K
---41.00K
1288.79%2.65M
83.49%-36.00K
-3704.00%-1.80M
---223.00K
---218.00K
--50.00K
Ações ON (líquido)
-100.00%0.00
--0.00
--13.09M
--1.00K
--31.04M
--0.00
--0.00
----
----
100.00%0.00
-100.00%0.00
--2.75M
----
---80.00K
--14.89M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--11.74M
--0.00
----
----
----
--0.00
--15.91M
----
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
8820.83%8.37M
----
---137.00K
---96.00K
----
--0.00
Dividendos pagos
18.74%2.19M
19.01%2.19M
14.60%2.09M
14.61%2.09M
1.21%1.84M
1.27%1.84M
1.22%1.82M
1.56%1.82M
2.25%1.82M
-0.06%1.81M
3.93%1.80M
7.17%1.79M
6.53%1.78M
9.34%1.81M
5.03%1.73M
1.33%1.67M
1.21%1.67M
0.97%1.66M
0.98%1.65M
1.04%1.65M
1.29%1.65M
6.34%1.64M
5.90%1.63M
6.04%1.63M
5.99%1.63M
4.18%1.54M
1.31%1.54M
10.47%1.54M
10.50%1.54M
6.92%1.48M
12.16%1.52M
4.65%1.40M
5.22%1.39M
6.53%1.39M
1.95%1.36M
7.24%1.33M
--1.32M
--1.30M
--1.33M
--1.24M
----
----
----
----
----
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
---1.00K
--10.00K
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--3.00K
--0.00
--0.00
--4.00K
----
-100.00%0.00
--0.00
----
----
--1.00K
-100.00%0.00
-44.93%413.00K
----
--0.00
-78.61%40.00K
298.94%750.00K
----
--0.00
--187.00K
--188.00K
----
--0.00
----
----
----
----
----
----
----
Outros financiamentos
104.12%1.14M
808.57%636.00K
-84.61%1.06M
0.81%1.86M
27800.00%558.00K
127.45%70.00K
0.12%6.89M
765.73%1.84M
-99.01%2.00K
-255.49%-255.00K
1145.44%6.88M
-65.76%213.00K
-81.23%202.00K
116.43%164.00K
-205.28%-658.00K
-20.87%622.00K
9.02%1.08M
-159.58%-998.00K
362.96%625.00K
431.08%786.00K
252.50%987.00K
311.55%1.68M
121.99%135.00K
-50.34%148.00K
141.38%280.00K
242.02%407.00K
9.04%-614.00K
79.52%298.00K
-34.46%116.00K
9.17%119.00K
0.59%-675.00K
4.40%166.00K
59.46%177.00K
7.92%109.00K
6.34%-679.00K
-98.06%159.00K
109.96%111.00K
106.46%101.00K
---725.00K
842.39%8.20M
-3.82%-1.11M
11.19%-1.56M
---1.10M
---1.07M
---1.76M
Financiamento não recorrente
Financiamento (líquido)
-100.54%-161.00K
218.20%4.26M
165.31%18.88M
11.78%-1.97M
88.27%29.76M
-93.87%-3.60M
492.77%7.12M
-197.68%-2.23M
782.52%15.81M
51.95%-1.86M
-114.31%-1.81M
171.42%2.29M
389.34%1.79M
26.61%-3.87M
1287.62%12.66M
-256.86%-3.20M
10.81%-619.00K
-263700.00%-5.27M
30.19%-1.07M
40.91%-897.00K
-106.85%-694.00K
100.17%2.00K
29.53%-1.53M
-78.59%-1.52M
804.38%10.13M
7.29%-1.16M
-117.36%-2.17M
-74.54%-850.00K
-17.77%-1.44M
2.65%-1.25M
775.07%12.48M
51.25%-487.00K
4.46%-1.22M
12.85%-1.28M
11.83%-1.85M
-105.56%-999.00K
-11.03%-1.28M
58.01%-1.47M
---2.10M
1363.25%17.98M
10.91%-1.15M
-104.73%-3.50M
---1.42M
---1.29M
---1.71M
Caixa líquido
Caixa inicial
-38.73%6.83M
-20.40%17.57M
-37.16%12.38M
45.05%33.17M
134.22%11.16M
188.04%22.08M
352.26%19.70M
649.66%22.87M
-37.01%4.76M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
-43.75%7.56M
-24.89%16.59M
-67.50%6.72M
-46.07%11.94M
-36.90%13.44M
8.38%22.08M
18.76%20.66M
17.41%22.14M
134.25%21.30M
67.89%20.38M
47.87%17.40M
37.21%18.86M
-31.08%9.10M
-41.30%12.14M
176.16%11.77M
85.39%13.74M
132.14%13.20M
163.78%20.68M
-53.30%4.26M
-49.93%7.41M
-72.27%5.69M
-70.18%7.84M
-64.33%9.13M
29.68%14.81M
78.04%20.50M
56.75%26.28M
--25.58M
142.57%11.42M
75.05%11.51M
76.61%16.77M
--4.71M
--6.58M
--9.49M
Variação do caixa
-108.92%-1.96M
1.67%-10.74M
118.26%5.20M
-554.88%-20.80M
21.59%22.02M
-276.36%-10.92M
-28.04%2.38M
-343.56%-3.18M
501.44%18.11M
67.85%-2.90M
-66.47%3.31M
124.96%1.30M
-200.33%-4.51M
-4.46%-9.03M
595.70%9.87M
-253.52%-5.22M
-279.24%-1.50M
-1031.14%-8.64M
-52.33%1.42M
-1.23%-1.48M
-91.42%838.00K
130.51%928.00K
704.59%2.98M
26.19%-1.46M
1681.93%9.77M
59.32%-3.04M
-97.75%370.00K
37.25%-1.98M
-68.31%548.00K
-188.73%-7.48M
1375.37%16.41M
44.53%-3.15M
130.38%1.73M
55.22%-2.59M
-283.59%-1.29M
-140.12%-5.68M
-5890.53%-5.69M
-10.09%-5.78M
--701.00K
1339.11%14.16M
94.92%-95.00K
-80.12%-5.25M
---1.14M
---1.87M
---2.92M
Caixa final
-85.31%4.87M
-38.73%6.83M
-20.40%17.57M
-37.16%12.38M
45.05%33.17M
134.22%11.16M
188.04%22.08M
352.26%19.70M
649.66%22.87M
-37.01%4.76M
-53.79%7.67M
-35.15%4.36M
-74.45%3.05M
-43.75%7.56M
-24.89%16.59M
-67.50%6.72M
-46.07%11.94M
-36.90%13.44M
8.38%22.08M
18.76%20.66M
17.41%22.14M
134.25%21.30M
67.89%20.38M
47.87%17.40M
37.21%18.86M
-31.08%9.10M
-41.30%12.14M
176.09%11.77M
85.39%13.74M
151.47%13.20M
163.78%20.68M
-53.29%4.26M
-49.93%7.41M
-74.40%5.25M
-70.18%7.84M
-64.33%9.13M
29.68%14.81M
78.04%20.50M
--26.28M
617.76%25.58M
142.57%11.42M
75.05%11.51M
--3.56M
--4.71M
--6.58M
Fluxo de caixa livre
76.72%-1.80M
-109.38%-15.00M
-17.85%-5.58M
-1896.71%-18.83M
-435.46%-7.74M
-614.26%-7.16M
-192.52%-4.74M
3.97%-943.00K
4219.64%2.31M
80.19%-1.00M
281.37%5.12M
50.00%-982.00K
92.98%-56.00K
-287.89%-5.06M
-213.64%-2.82M
-240.97%-1.96M
-152.09%-798.00K
-206.27%-1.30M
-44.84%2.48M
-1110.53%-576.00K
531.55%1.53M
140.76%1.23M
77.64%4.50M
105.04%57.00K
-117.88%-355.00K
-1095.63%-3.01M
-35.49%2.54M
-2411.11%-1.13M
-31.19%1.99M
82.09%-252.00K
409.86%3.93M
99.04%-45.00K
165.50%2.89M
67.64%-1.41M
-72.00%771.00K
23.96%-4.69M
-513.71%-4.41M
-100.18%-4.35M
--2.75M
-941.22%-6.16M
208.70%1.06M
-76.16%-2.17M
---592.00K
--345.00K
---1.23M
Moeda
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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.