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Haemonetics Corp
HAE80.240USD
+0.230+0.29%
Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min
80.280USD+80.280Após o expediente (ET)
3.75BValor de mercado
23.37P/L TTM
Haemonetics Corp
80.240
+0.230+0.29%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Haemonetics Corp para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q2
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
128.01%111.32M
163.44%17.39M
81.89%116.56M
8204.81%43.77M
-50.75%48.82M
-243.67%-27.42M
-19.51%64.08M
-100.84%-540.00K
13.88%99.12M
-54.55%19.09M
16.99%79.61M
3.17%64.42M
100.27%87.04M
2599.58%41.99M
4298.84%68.05M
-5.82%62.43M
49.07%43.46M
-114.22%-1.68M
-96.67%1.55M
-16.39%66.29M
-2.49%29.16M
349.47%11.81M
124.86%46.41M
36.31%79.28M
-47.87%29.90M
-88.63%2.63M
-64.19%20.64M
-11.06%58.16M
-2.62%57.36M
-39.83%23.12M
66.66%57.63M
18.47%65.39M
50.01%58.90M
25.18%38.42M
-35.07%34.58M
73.31%55.20M
42.72%39.27M
231.84%30.70M
-3.71%53.25M
18.44%31.85M
-11.94%27.51M
-32.67%9.25M
7.45%55.30M
-40.62%26.89M
6.41%31.24M
2.51%13.74M
86.88%51.47M
88.99%45.29M
-11.07%29.36M
2323.51%13.40M
-18.93%27.54M
-16.80%23.96M
29.94%33.01M
-97.96%553.00K
--33.98M
--28.80M
--25.41M
--27.13M
Lucro operacional contínuo
14.34%38.68M
-11.32%34.03M
184.68%57.98M
20.02%37.49M
35.82%33.83M
-6.50%38.37M
-30.68%20.37M
-5.17%31.24M
-24.97%24.91M
106.48%41.04M
201.64%29.38M
41.80%32.94M
123.46%33.20M
546.27%19.88M
188.23%9.74M
-27.13%23.23M
-69.11%14.86M
-142.31%-4.45M
-162.65%-11.04M
6.65%31.88M
28.32%48.10M
224.15%10.53M
-15.41%17.62M
63.57%29.89M
100.18%37.49M
-200.78%-8.48M
75.38%20.84M
379.17%18.28M
-6.85%18.73M
-114.00%-2.82M
123.23%11.88M
-142.53%-6.55M
1.40%20.10M
294.64%20.14M
-485.46%-51.14M
125.90%15.39M
54.12%19.82M
-3774.91%-10.35M
-198.12%-8.73M
-471.78%-59.44M
71.78%12.86M
92.68%-267.00K
-128.77%-2.93M
-1.85%15.99M
-54.75%7.49M
53.66%-3.65M
-18.92%10.18M
64.48%16.29M
152.72%16.55M
-180.45%-7.87M
-29.46%12.56M
-45.74%9.90M
-52.83%6.55M
-42.25%9.79M
--17.81M
--18.25M
--13.88M
--16.95M
Ganho/perda operacional
16.55%36.84M
-1.30%28.76M
2.06%28.21M
23.35%29.02M
-5.46%31.61M
26.50%29.14M
13.43%27.64M
-0.17%23.53M
42.65%33.43M
2.18%23.03M
-11.78%24.37M
-3.27%23.57M
-0.42%23.44M
-25.30%22.54M
-35.54%27.62M
17.30%24.37M
12.72%23.53M
38.73%30.18M
48.96%42.85M
-28.19%20.77M
-22.76%20.88M
-71.44%21.75M
-3.40%28.77M
3.53%28.93M
6.94%27.03M
60.05%76.16M
17.09%29.78M
24.21%27.95M
13.88%25.28M
118.39%47.59M
-72.98%25.43M
-2.96%22.50M
-5.34%22.20M
-10.37%21.79M
-23.62%94.14M
-78.51%23.19M
2.70%23.45M
9.23%24.31M
360.00%123.25M
368.22%107.87M
7.05%22.83M
7.14%22.25M
18.15%26.79M
10.53%23.04M
0.38%21.33M
11.18%20.77M
21.01%22.68M
16.70%20.84M
21.90%21.25M
67.12%18.68M
47.44%18.74M
41.34%17.86M
37.99%17.43M
-6.74%11.18M
--12.71M
--12.64M
--12.63M
--11.99M
Imposto de renda diferido
88.26%-725.00K
---3.23M
130.56%3.37M
---2.42M
---6.18M
----
-330.80%-11.04M
----
----
----
58.69%4.78M
----
----
----
118.94%3.01M
219.41%1.10M
135.49%898.00K
----
-619.72%-15.91M
-136.26%-922.00K
-27.71%-2.53M
90.56%-501.00K
-116.56%-2.21M
--2.54M
---1.98M
---5.31M
329.08%13.35M
----
----
----
14.29%-5.83M
----
----
----
-212.40%-6.80M
----
----
----
43.03%6.05M
---7.09M
----
----
--4.23M
----
----
----
----
----
----
----
----
---460.00K
--460.00K
----
--5.88M
----
----
----
Itens não monetários
-76.94%2.92M
174.74%4.25M
-317.69%-19.81M
-52.65%2.15M
385.84%12.66M
-1982.78%-5.69M
48.38%9.10M
-9.84%4.53M
195.60%2.61M
-51.67%-273.00K
161.30%6.13M
220.32%5.03M
-221.75%-2.73M
-101.19%-180.00K
-127.54%-10.01M
-45.37%1.57M
1299.38%2.24M
1106.43%15.19M
6587.68%36.33M
102.97%2.87M
141.13%160.00K
194.80%1.26M
-133.92%-560.00K
-41.78%1.42M
-118.02%-389.00K
-298.80%-1.33M
-51.71%1.65M
2863.64%2.43M
468.43%2.16M
94.81%-333.00K
8240.48%3.42M
-101.78%-88.00K
-113.00%-586.00K
-326.80%-6.41M
99.94%-42.00K
205.61%4.95M
1397.34%4.51M
827.21%2.83M
-2006.02%-71.77M
-1092.58%-4.69M
-34.57%301.00K
-46.58%305.00K
-113.40%-3.41M
-61.53%472.00K
-88.90%460.00K
4.20%571.00K
---1.60M
354.44%1.23M
--4.15M
--548.00K
--0.00
-91.09%270.00K
100.00%0.00
-100.00%0.00
--0.00
--3.03M
---2.21M
--89.00K
Capital de giro (var.)
187.44%26.09M
32.82%-55.48M
225.50%40.99M
54.47%-30.54M
-194.80%-29.84M
-59.72%-82.58M
59.68%12.59M
-1351.89%-67.06M
13.29%31.47M
-832.61%-51.70M
-65.68%7.89M
-180.92%-4.62M
786.58%27.78M
86.08%-5.54M
185.45%22.98M
-12.33%5.71M
66.03%-4.05M
-45.36%-39.82M
-684.94%-26.89M
-41.72%6.51M
59.17%-11.91M
56.62%-27.39M
93.06%-3.43M
136.29%11.17M
-541.01%-29.16M
-155.75%-63.14M
-379.02%-49.40M
-89.80%4.73M
-53.86%6.61M
-1672.61%-24.69M
511.17%17.70M
535.55%46.37M
241.32%14.33M
-87.90%1.57M
-223.35%-4.31M
250.34%7.30M
-14.70%-10.14M
181.08%12.97M
-87.18%3.49M
71.55%-4.85M
-369.87%-8.84M
-100.88%-16.00M
41.93%27.23M
-418.11%-17.06M
87.92%-1.88M
-104.23%-7.96M
28.80%19.19M
174.14%5.36M
-348.45%-15.59M
83.41%-3.90M
448.82%14.90M
2.63%-7.23M
432.96%6.27M
-374.07%-23.51M
---4.27M
---7.43M
---1.88M
---4.96M
-Recebíveis (var.)
24.21%-7.26M
-55.37%3.56M
191.13%10.34M
94.21%-1.77M
-618.57%-9.58M
689.11%7.97M
7060.78%3.55M
-317.63%-30.60M
106.74%1.85M
-90.25%1.01M
99.18%-51.00K
48.26%-7.33M
-196.80%-27.40M
293.90%10.36M
-124.43%-6.24M
-272.39%-14.16M
-244.99%-9.23M
-121.31%-5.34M
405.00%25.53M
-163.37%-3.80M
81.81%-2.68M
11.32%25.07M
127.61%5.06M
193.39%6.00M
-25.22%-14.71M
1527.90%22.52M
-487.49%-18.31M
-153.49%-6.43M
-237.64%-11.75M
-171.58%-1.58M
-331.12%-3.12M
13.45%-2.54M
696.09%8.54M
-73.26%2.20M
89.24%-723.00K
23.94%-2.93M
77.38%-1.43M
25.33%8.24M
-20.28%-6.72M
-190.04%-3.85M
-384.28%-6.33M
-16.97%6.57M
60.87%-5.59M
-63.58%4.28M
141.16%2.23M
-43.84%7.92M
-141.39%-14.28M
223.88%11.74M
82.38%-5.41M
75.81%14.10M
34.84%-5.92M
-7248.06%-9.48M
-231.20%-30.71M
1.02%8.02M
---9.08M
---129.00K
---9.27M
--7.94M
-Estoque (var.)
264.22%21.76M
108.28%3.30M
104.78%925.00K
-24.63%-12.55M
-953.42%-13.25M
-35.49%-39.83M
-415.46%-19.34M
-578.37%-10.07M
-106.06%-1.26M
-292.89%-29.40M
-129.50%-3.75M
-108.70%-1.48M
574.14%20.75M
278.18%15.24M
345.47%12.72M
282.52%17.06M
122.58%3.08M
65.17%-8.55M
68.54%-5.18M
150.62%4.46M
38.11%-13.63M
34.36%-24.56M
40.54%-16.47M
-14.26%-8.81M
-297.60%-22.02M
-148.47%-37.41M
-800.75%-27.70M
-175.79%-7.71M
89.98%11.15M
-1162.67%-15.06M
-124.78%-3.08M
883.37%10.18M
165.63%5.87M
138.08%1.42M
120.47%12.41M
-134.57%-1.30M
-376.95%-8.94M
-418.25%-3.72M
477.82%5.63M
179.60%3.76M
189.27%3.23M
92.50%-718.00K
-91.84%974.00K
10.74%-4.72M
44.31%-3.62M
25.50%-9.57M
300.62%11.94M
43.03%-5.29M
-147.77%-6.49M
24.62%-12.85M
37.21%-5.95M
-21.25%-9.28M
366.41%13.59M
-65.63%-17.04M
---9.48M
---7.66M
---5.10M
---10.29M
-Antecipadas (var.)
96.97%-210.00K
3.82%3.35M
205.57%2.86M
-59.22%1.07M
-177.33%-6.94M
102.07%3.22M
-862.06%-2.71M
1606.29%2.64M
-9362.96%-2.50M
-24.69%1.59M
81.57%-282.00K
-109.10%-175.00K
-92.42%27.00K
-0.14%2.12M
69.42%-1.53M
5.89%1.92M
-87.76%356.00K
159.85%2.12M
-438.04%-5.00M
--1.82M
-9.88%2.91M
-9.79%-3.54M
141.19%1.48M
----
866.75%3.23M
-4583.33%-3.23M
-669.41%-3.59M
1100.00%348.00K
-926.83%-421.00K
-91.19%72.00K
19.73%631.00K
-97.57%29.00K
-106.74%-41.00K
187.66%817.00K
131.98%527.00K
1.10%1.19M
225.13%608.00K
-152.57%-932.00K
-115.15%-1.65M
-34.83%1.18M
110.90%187.00K
-17.89%-369.00K
229.83%10.88M
372.03%1.81M
-152.48%-1.71M
93.38%-313.00K
240.26%3.30M
-226.91%-665.00K
287.60%3.27M
-938.90%-4.73M
80.22%-2.35M
-80.35%524.00K
-140.61%-1.74M
-105.69%-455.00K
---11.89M
--2.67M
--4.29M
--7.99M
-A pagar e acumuladas (var.)
344.70%17.70M
-8.60%-47.90M
-64.45%17.61M
113.96%3.31M
-88.19%3.98M
-195.47%-44.10M
109.47%49.52M
-424.40%-23.70M
-6.54%33.69M
45.08%-14.93M
-12.57%23.64M
20.76%7.31M
836.31%36.05M
7.23%-27.18M
177.47%27.04M
86.07%6.05M
749.89%3.85M
-16.16%-29.30M
-12477.30%-34.90M
-70.11%3.25M
-94.57%453.00K
31.48%-25.22M
-97.61%282.00K
3.50%10.88M
258.29%8.34M
-432.50%-36.81M
-49.42%11.81M
-57.73%10.51M
-53.90%2.33M
41.74%-6.91M
3058.73%23.34M
75.61%24.87M
341.74%5.05M
-243.68%-11.87M
-92.41%739.00K
209.82%14.16M
-10.47%-2.09M
132.79%8.26M
32.97%9.73M
-64.20%-12.90M
-122.99%-1.89M
-342.18%-25.18M
-60.10%7.32M
-265.86%-7.86M
228.42%8.22M
22.80%-5.70M
533.64%18.34M
-122.04%-2.15M
-128.40%-6.40M
23.20%-7.38M
-86.60%2.90M
7651.94%9.74M
286.05%22.55M
-21.58%-9.61M
--21.60M
---129.00K
--5.84M
---7.90M
Investimentos não recorrentes
Fluxo de caixa operacional
128.01%111.32M
163.44%17.39M
81.89%116.56M
8204.81%43.77M
-50.75%48.82M
-243.67%-27.42M
-19.51%64.08M
-100.84%-540.00K
13.88%99.12M
-54.55%19.09M
16.99%79.61M
3.17%64.42M
100.27%87.04M
2599.58%41.99M
4298.84%68.05M
-5.82%62.43M
49.07%43.46M
-114.22%-1.68M
-96.67%1.55M
-16.39%66.29M
-2.49%29.16M
349.47%11.81M
124.86%46.41M
36.31%79.28M
-47.87%29.90M
-88.63%2.63M
-64.19%20.64M
-11.06%58.16M
-2.62%57.36M
-39.83%23.12M
66.66%57.63M
18.47%65.39M
50.01%58.90M
25.18%38.42M
-35.07%34.58M
73.31%55.20M
42.72%39.27M
231.84%30.70M
-3.71%53.25M
18.44%31.85M
-11.94%27.51M
-32.67%9.25M
7.45%55.30M
-40.62%26.89M
6.41%31.24M
2.51%13.74M
86.88%51.47M
88.99%45.29M
-11.07%29.36M
2323.51%13.40M
-18.93%27.54M
-16.80%23.96M
29.94%33.01M
-97.96%553.00K
--33.98M
--28.80M
--25.41M
--27.13M
Caixa (Investimentos)
Invest. contínuos (líquido)
91.61%22.59M
242.13%14.92M
137.08%21.66M
-35.37%14.19M
-51.16%11.79M
-213.32%-10.49M
-49.27%9.13M
31.55%21.96M
-16.54%24.14M
-79.41%9.26M
-47.83%18.01M
-36.06%16.69M
40.93%28.92M
236.82%44.97M
216.57%34.51M
184.05%26.10M
161.63%20.52M
83.14%13.35M
7.57%10.90M
-53.74%9.19M
231.51%7.84M
-8.27%7.29M
-23.32%10.13M
-27.98%19.87M
-112.40%-5.96M
-70.85%7.95M
-26.46%13.22M
4.93%27.59M
219.72%48.08M
114.00%27.26M
23.36%17.97M
51.82%26.29M
-20.99%15.04M
-43.10%12.74M
-48.51%14.57M
-26.74%17.32M
-25.95%19.04M
-7.20%22.39M
30.84%28.29M
-20.27%23.64M
-23.20%25.71M
-34.82%24.13M
-27.03%21.63M
85.72%29.65M
122.61%33.47M
195.62%37.02M
150.62%29.64M
11.50%15.96M
-41.92%15.04M
52.92%12.52M
-24.94%11.82M
12.48%14.32M
116.98%25.89M
-30.50%8.19M
--15.75M
--12.73M
--11.93M
--11.78M
Despesas de capital (CapEx)
89.59%22.70M
54.19%15.21M
148.90%24.11M
-35.22%14.44M
-51.42%11.98M
2.11%9.87M
-46.21%9.69M
32.32%22.29M
-31.43%24.65M
-78.75%9.66M
-48.72%18.01M
-36.81%16.85M
72.77%35.96M
226.65%45.47M
201.88%35.12M
184.47%26.66M
149.57%20.81M
80.86%13.92M
9.26%11.63M
-54.03%9.37M
-11.97%8.34M
-6.70%7.70M
-22.38%10.65M
-30.27%20.39M
-80.46%9.47M
-70.02%8.25M
-28.20%13.72M
10.06%29.24M
214.78%48.49M
100.52%27.51M
22.31%19.10M
40.64%26.57M
-19.54%15.40M
-38.96%13.72M
-45.27%15.62M
-20.42%18.89M
-26.04%19.14M
-7.29%22.48M
31.55%28.53M
-19.95%23.74M
-23.39%25.88M
-34.62%24.25M
-27.52%21.69M
85.78%29.66M
123.61%33.79M
183.26%37.09M
139.36%29.93M
4.66%15.96M
-41.86%15.11M
55.10%13.09M
-23.01%12.50M
16.29%15.25M
115.84%25.99M
-28.47%8.44M
--16.24M
--13.12M
--12.04M
--11.80M
Venda de ativos fixos
91.61%22.59M
242.13%14.92M
137.08%21.66M
-35.37%14.19M
-51.16%11.79M
-213.32%-10.49M
-49.27%9.13M
31.55%21.96M
-16.54%24.14M
-79.41%9.26M
-47.83%18.01M
-36.06%16.69M
40.93%28.92M
236.82%44.97M
216.57%34.51M
184.05%26.10M
161.63%20.52M
83.14%13.35M
7.57%10.90M
-53.74%9.19M
231.51%7.84M
-8.27%7.29M
-23.32%10.13M
-27.98%19.87M
-112.40%-5.96M
-70.85%7.95M
-26.46%13.22M
4.93%27.59M
219.72%48.08M
114.00%27.26M
23.36%17.97M
51.82%26.29M
-20.99%15.04M
-43.10%12.74M
-48.51%14.57M
-26.74%17.32M
-25.95%19.04M
-7.20%22.39M
30.84%28.29M
-20.27%23.64M
-23.20%25.71M
-34.82%24.13M
-27.03%21.63M
85.72%29.65M
122.61%33.47M
195.62%37.02M
150.62%29.64M
11.50%15.96M
-41.92%15.04M
52.92%12.52M
-24.94%11.82M
12.48%14.32M
116.98%25.89M
-30.50%8.19M
--15.75M
--12.73M
--11.93M
--11.78M
Transações de negócios
100.00%0.00
100.00%0.00
2786.07%43.29M
100.00%0.00
---1.75M
---149.15M
--1.50M
---243.85M
-100.00%0.00
100.00%0.00
--0.00
-100.00%0.00
--850.00K
-14.00%-2.85M
100.00%0.00
2821.74%10.64M
-100.00%0.00
84.95%-2.50M
-1094.85%-418.20M
---391.00K
--44.98M
-269.31%-16.61M
---35.00M
--0.00
--0.00
--9.81M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.00M
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
100.00%0.00
-3680.65%-1.17M
--0.00
100.00%0.00
-2212.40%-23.12M
---31.00K
--0.00
---535.14M
---1.00M
--0.00
--0.00
--0.00
--0.00
Produtos de investimento
19.77%-7.88M
-3242.51%-18.08M
33.68%-3.60M
-1.66%-3.18M
-882.50%-9.82M
90.98%-541.00K
---5.42M
84.20%-3.13M
66.67%-1.00M
42.28%-6.00M
--0.00
---19.81M
---3.00M
---10.39M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
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Outros investimentos
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---3.00M
----
-100.00%0.00
----
----
----
--333.00K
---8.71M
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-30.39%-30.47M
76.29%-33.00M
238.17%18.04M
93.54%-17.37M
7.03%-23.37M
-812.11%-139.20M
27.49%-13.06M
-636.81%-268.94M
19.10%-25.14M
73.78%-15.26M
47.83%-18.01M
-136.06%-36.50M
-51.40%-31.07M
-267.26%-58.21M
91.96%-34.51M
-61.38%-15.46M
-155.26%-20.52M
33.67%-15.85M
-850.70%-429.10M
51.77%-9.58M
522.65%37.13M
-1384.04%-23.90M
-241.49%-45.13M
27.98%-19.87M
112.40%5.96M
106.83%1.86M
26.46%-13.22M
-4.93%-27.59M
-219.72%-48.08M
-628.98%-27.26M
-23.36%-17.97M
-51.82%-26.29M
20.99%-15.04M
83.30%-3.74M
48.51%-14.57M
26.74%-17.32M
25.95%-19.04M
17.46%-22.39M
-30.84%-28.29M
20.27%-23.64M
23.20%-25.71M
26.72%-27.13M
29.81%-21.63M
-89.67%-29.65M
-40.98%-33.47M
-3.85%-37.02M
-159.85%-30.81M
-9.17%-15.63M
95.77%-23.74M
-287.93%-35.65M
24.74%-11.86M
-12.48%-14.32M
-4602.30%-561.03M
22.01%-9.19M
---15.75M
---12.73M
---11.93M
---11.78M
Caixa (Financiamento)
Financiamento contínuo
-2.34%-76.55M
-100.73%-2.44M
-138.50%-151.45M
-98.74%1.38M
-943.00%-74.80M
55901.34%333.69M
-3861.45%-63.50M
320.27%109.43M
72.08%-7.17M
97.44%-598.00K
81.71%-1.60M
-2341.28%-49.68M
-674.84%-25.69M
-1331.76%-23.39M
-102.03%-8.77M
98.64%-2.04M
94.85%-3.31M
-101.10%-1.63M
3705.48%432.76M
-224.88%-149.94M
42.84%-64.32M
825.74%148.95M
62.57%11.37M
39.44%-46.15M
-142326.58%-112.52M
-13.79%16.09M
106.21%7.00M
-1017.49%-76.21M
99.38%-79.00K
625.87%18.66M
-978.12%-112.65M
118.30%8.31M
-3201.46%-12.75M
28.82%-3.55M
33.25%-10.45M
-1418.03%-45.39M
102.89%411.00K
83.25%-4.99M
-721.64%-15.65M
-1246.85%-2.99M
-113.83%-14.21M
-3.34%-29.77M
141.74%2.52M
97.94%-222.00K
50.31%-6.64M
-403.15%-28.81M
79.33%-6.03M
-186.17%-10.80M
-102.79%-13.37M
-41.43%9.50M
-656.54%-29.18M
-162.49%-3.77M
1135.45%478.58M
263.26%16.23M
--5.24M
--6.04M
---46.22M
--4.47M
Dívidas (líquido)
---1.56M
-100.35%-1.56M
97.54%-1.56M
-101.47%-1.56M
100.00%0.00
25839.26%450.44M
-3528.57%-63.50M
305.80%106.50M
-107.25%-3.50M
60.00%-1.75M
60.00%-1.75M
-1082.86%-51.75M
1202.86%48.25M
0.00%-4.38M
-100.89%-4.38M
97.17%-4.38M
93.20%-4.38M
-103.00%-4.38M
4523.53%491.25M
-24800.00%-154.38M
0.96%-64.38M
70.07%145.63M
70.00%10.63M
--625.00K
-1385.71%-65.00M
-8.96%85.63M
137.86%6.25M
100.00%0.00
73.38%-4.38M
910.72%94.05M
23.60%-16.51M
68.22%-16.44M
-40.36%-16.44M
-38.52%-11.60M
-12.56%-21.61M
-620.08%-51.72M
-617.73%-11.71M
-304.07%-8.38M
-2164.19%-19.20M
-410.09%-7.18M
295.00%2.26M
157.82%4.10M
109.42%930.00K
91.93%-1.41M
92.87%-1.16M
-24575.86%-7.10M
-471.14%-9.88M
-1662.72%-17.44M
-103.40%-16.26M
112.34%29.00K
246.45%2.66M
256.96%1.12M
27563.08%478.02M
36.49%-235.00K
---1.82M
---711.00K
--1.73M
---370.00K
Ações ON (líquido)
0.00%-75.00M
1.02%3.48M
-14986100.00%-149.86M
11.09%3.04M
---75.00M
19.85%3.44M
--1.00K
42.37%2.73M
100.00%0.00
16.75%2.87M
--0.00
-4.05%1.92M
---75.00M
11.27%2.46M
----
7.07%2.00M
--0.00
3.08%2.21M
3200.00%33.00K
103.85%1.87M
100.00%0.00
102.93%2.14M
--1.00K
38.29%-48.46M
---50.00M
6.46%-73.17M
100.00%0.00
-4935.34%-78.53M
--0.00
-4922.44%-78.22M
---100.00M
2.72%1.62M
--0.00
-18.08%1.62M
-100.00%0.00
-23.88%1.58M
100.00%0.00
105.38%1.98M
100.30%1.00K
176.98%2.08M
-200.55%-21.95M
-53.61%-36.77M
---332.00K
-205.27%-2.70M
---7.30M
-997.82%-23.94M
100.00%0.00
124.04%2.56M
100.00%0.00
26.65%2.67M
-3195900.00%-31.96M
-668.69%-10.66M
89.32%-5.34M
13.85%2.10M
--1.00K
--1.88M
---50.00M
--1.85M
Opções exercidas (funcionários)
-74.90%63.00K
-51.93%462.00K
----
171.51%505.00K
-63.73%251.00K
53.27%961.00K
-33.96%105.00K
16.25%186.00K
-68.43%692.00K
393.70%627.00K
-61.69%159.00K
-54.80%160.00K
105.05%2.19M
-74.60%127.00K
-82.56%415.00K
-86.27%354.00K
1519.70%1.07M
-58.09%500.00K
154.44%2.38M
54.80%2.58M
-97.26%66.00K
-67.18%1.19M
25.50%935.00K
-28.16%1.67M
-43.88%2.41M
28.40%3.63M
-80.67%745.00K
-89.97%2.32M
16.42%4.30M
-55.97%2.83M
-65.45%3.85M
387.13%23.12M
-69.56%3.69M
356.35%6.43M
214.96%11.16M
124.40%4.75M
121.18%12.12M
-51.30%1.41M
159.75%3.54M
-45.55%2.12M
201.32%5.48M
30.14%2.89M
-61.30%1.36M
8.43%3.88M
-19.80%1.82M
-61.99%2.22M
527.27%3.52M
-23.67%3.58M
-78.20%2.27M
-55.84%5.85M
-112.89%-825.00K
7.42%4.69M
411.96%10.40M
395.18%13.25M
--6.40M
--4.37M
--2.03M
--2.67M
Outros financiamentos
3.64%-53.00K
96.02%-4.82M
75.00%-27.00K
-5536.36%-598.00K
98.74%-55.00K
-5063.98%-121.15M
-800.00%-108.00K
222.22%11.00K
-286.88%-4.36M
89.14%-2.35M
99.75%-12.00K
35.71%-9.00K
-12433.33%-1.13M
-69796.77%-21.61M
92.11%-4.80M
-16.67%-14.00K
0.00%-9.00K
381.82%31.00K
-32123.81%-60.90M
-166.67%-12.00K
-112.50%-9.00K
---11.00K
---189.00K
--18.00K
--72.00K
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
---1.00K
----
-100.00%0.00
----
----
----
74.29%556.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-65.96%319.00K
-54.17%495.00K
113.82%621.00K
-13.59%960.00K
41.75%937.00K
113.44%1.08M
-25066.67%-4.49M
254.95%1.11M
--661.00K
--506.00K
--18.00K
--313.00K
Financiamento não recorrente
Financiamento (líquido)
-2.34%-76.55M
-100.73%-2.44M
-138.50%-151.45M
-98.74%1.38M
-943.00%-74.80M
55901.34%333.69M
-3861.45%-63.50M
320.27%109.43M
72.08%-7.17M
97.44%-598.00K
81.71%-1.60M
-2341.28%-49.68M
-674.84%-25.69M
-1331.76%-23.39M
-102.03%-8.77M
98.64%-2.04M
94.85%-3.31M
-101.10%-1.63M
3705.48%432.76M
-224.88%-149.94M
42.84%-64.32M
825.74%148.95M
62.57%11.37M
39.44%-46.15M
-142326.58%-112.52M
-13.79%16.09M
106.21%7.00M
-1017.49%-76.21M
99.38%-79.00K
625.87%18.66M
-978.12%-112.65M
118.30%8.31M
-3201.46%-12.75M
28.82%-3.55M
33.25%-10.45M
-1418.03%-45.39M
102.89%411.00K
83.25%-4.99M
-721.64%-15.65M
-1246.85%-2.99M
-113.83%-14.21M
-3.34%-29.77M
141.74%2.52M
97.94%-222.00K
50.31%-6.64M
-403.15%-28.81M
79.33%-6.03M
-186.17%-10.80M
-102.79%-13.37M
-41.43%9.50M
-656.54%-29.18M
-162.49%-3.77M
1135.45%478.58M
263.26%16.23M
--5.24M
--6.04M
---46.22M
--4.47M
Caixa líquido
Caixa inicial
-14.96%292.90M
71.57%306.76M
65.40%320.85M
-14.74%299.28M
20.55%344.43M
-37.15%178.80M
-13.40%193.98M
45.52%351.00M
32.92%285.72M
9.62%284.47M
-5.44%224.00M
25.35%241.20M
23.92%214.95M
34.94%259.50M
25.33%236.88M
-31.07%192.42M
-37.09%173.46M
40.05%192.31M
49.51%189.00M
149.19%279.17M
44.94%275.73M
-18.92%137.31M
-18.37%126.42M
-43.92%112.03M
-0.97%190.23M
-6.00%169.35M
-38.44%154.87M
-1.90%199.76M
11.86%192.11M
29.09%180.17M
94.07%251.59M
46.63%203.62M
45.24%171.74M
21.23%139.56M
23.27%129.64M
38.53%138.87M
5.39%118.25M
-28.34%115.12M
-16.00%105.17M
-22.87%100.25M
-19.82%112.20M
-16.53%160.66M
-29.60%125.20M
-18.33%129.97M
-15.86%139.94M
7.45%192.47M
-7.94%177.85M
-14.92%159.15M
-29.54%166.33M
-21.73%179.12M
-5.94%193.18M
1.98%187.05M
8.83%236.05M
16.35%228.86M
--205.37M
--183.42M
--216.89M
--196.71M
Variação do caixa
107.81%3.53M
-108.37%-13.87M
7.21%-14.08M
113.73%21.56M
-169.15%-45.15M
13118.60%165.63M
-125.10%-15.18M
-813.05%-157.03M
148.69%65.29M
102.81%1.25M
167.32%60.46M
-138.68%-17.20M
38.47%26.25M
-136.42%-44.55M
584.80%22.62M
149.31%44.46M
450.46%18.96M
-113.61%-18.84M
-69.68%3.30M
-726.73%-90.17M
104.40%3.44M
562.81%138.41M
-24.77%10.89M
132.05%14.39M
-1121.34%-78.20M
74.94%20.88M
120.27%14.48M
-193.59%-44.89M
-75.98%7.66M
-62.90%11.94M
-819.62%-71.42M
619.65%47.97M
54.61%31.88M
929.60%32.17M
-0.31%9.93M
-287.62%-9.23M
272.47%20.62M
106.45%3.13M
-71.92%9.96M
203.12%4.92M
-19.91%-11.96M
7.74%-48.46M
142.51%35.46M
-125.52%-4.77M
-38.89%-9.97M
-310.62%-52.53M
204.00%14.62M
205.02%18.70M
85.35%-7.18M
-278.01%-12.79M
-159.86%-14.06M
-72.07%6.13M
-46.39%-49.00M
-64.40%7.19M
--23.49M
--21.95M
---33.47M
--20.18M
Variação cambial
-118.40%-773.00K
389.41%4.18M
202.55%2.77M
-305.63%-6.21M
374.46%4.20M
26.80%-1.45M
-684.63%-2.70M
-33.85%3.02M
62.04%-1.53M
59.98%-1.97M
121.45%462.00K
1053.44%4.57M
-504.65%-4.03M
-1631.68%-4.93M
-13.19%-2.15M
-115.64%-479.00K
-145.31%-667.00K
-79.19%322.00K
-8.81%-1.90M
172.51%3.06M
194.85%1.47M
408.88%1.55M
-2832.81%-1.75M
52.72%1.12M
-0.84%-1.55M
111.76%304.00K
-95.94%64.00K
31.90%736.00K
-300.91%-1.54M
-348.70%-2.58M
330.60%1.58M
132.33%558.00K
4131.58%766.00K
641.15%1.04M
-43.69%366.00K
-467.76%-1.73M
-104.24%-19.00K
76.18%-192.00K
188.32%650.00K
83.05%-304.00K
140.91%448.00K
-86.57%-806.00K
-9100.00%-736.00K
-1007.41%-1.79M
-290.10%-1.09M
-747.06%-432.00K
98.58%-8.00K
-163.04%-162.00K
31.81%576.00K
87.41%-51.00K
-2441.67%-562.00K
257.67%257.00K
160.11%437.00K
-210.05%-405.00K
--24.00K
---163.00K
---727.00K
--368.00K
Caixa final
-0.95%296.43M
-14.96%292.90M
71.57%306.76M
65.40%320.85M
-14.74%299.28M
20.55%344.43M
-37.15%178.80M
-13.40%193.98M
45.52%351.00M
32.92%285.72M
9.62%284.47M
-5.44%224.00M
25.35%241.20M
23.92%214.95M
34.94%259.50M
25.33%236.88M
-31.07%192.42M
-37.09%173.46M
40.05%192.31M
49.51%189.00M
149.19%279.17M
44.94%275.73M
-18.92%137.31M
-18.37%126.42M
-43.92%112.03M
-0.97%190.23M
-6.00%169.35M
-38.44%154.87M
-1.90%199.76M
11.86%192.11M
29.09%180.17M
94.07%251.59M
46.63%203.62M
45.24%171.74M
21.23%139.56M
23.27%129.64M
38.53%138.87M
5.39%118.25M
-28.34%115.12M
-16.00%105.17M
-22.87%100.25M
-19.82%112.20M
-16.53%160.66M
-29.60%125.20M
-18.33%129.97M
-15.86%139.94M
7.45%192.47M
-7.94%177.85M
-14.92%159.15M
-29.54%166.33M
-21.73%179.12M
-5.94%193.18M
1.98%187.05M
8.83%236.05M
--228.86M
--205.37M
--183.42M
--216.89M
Fluxo de caixa livre
140.50%88.62M
105.85%2.18M
69.96%92.45M
228.43%29.32M
-50.52%36.85M
-495.71%-37.29M
-11.70%54.40M
-148.00%-22.83M
45.79%74.47M
371.24%9.42M
87.05%61.60M
32.98%47.57M
125.55%51.08M
77.73%-3.47M
426.57%32.94M
-37.16%35.77M
8.80%22.65M
-478.98%-15.60M
-128.20%-10.09M
-3.35%56.92M
1.90%20.82M
173.23%4.12M
416.61%35.76M
103.63%58.89M
130.33%20.43M
-27.98%-5.62M
-82.03%6.92M
-25.51%28.92M
-79.61%8.87M
-117.78%-4.39M
103.20%38.52M
6.93%38.82M
116.20%43.50M
200.68%24.70M
-23.30%18.96M
347.69%36.31M
1136.63%20.12M
154.79%8.22M
-26.46%24.72M
393.31%8.11M
163.93%1.63M
35.77%-15.00M
56.03%33.62M
-109.43%-2.77M
-117.86%-2.54M
-7631.29%-23.35M
43.25%21.54M
236.63%29.33M
102.90%14.25M
103.93%310.00K
-15.21%15.04M
-44.47%8.71M
-47.46%7.02M
-151.45%-7.89M
--17.74M
--15.69M
--13.37M
--15.33M
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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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