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Huntington Bancshares Inc

HBAN

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17.900USD

+0.320+1.82%

Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min

36.29BValor de mercado

13.51P/L TTM

Huntington Bancshares Inc

17.900

+0.320+1.82%

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 Huntington Bancshares 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

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

13.64%3.87B

-67.57%1.81B

-34.60%2.32B

-196.96%-1.40B

37.34%3.40B

71.14%5.58B

92.93%3.55B

-57.19%1.45B

198.84%2.48B

10.24%3.26B

6.61%1.84B

709.01%3.38B

-155.06%-2.51B

58.86%2.96B

232.18%1.72B

-118.16%-555.00M

45.63%4.55B

-51.74%1.86B

-74.20%519.00M

-56.78%3.06B

-37.26%3.13B

514.33%3.86B

29.06%2.01B

3764.77%7.07B

334.73%4.98B

-82.87%628.00M

-41.04%1.56B

-145.52%-193.00M

-177.90%-2.12B

758.71%3.67B

-13.57%2.64B

131.97%424.00M

23.23%2.72B

9.71%-556.69M

102.70%3.06B

-152.76%-1.33B

298.32%2.21B

-137.12%-616.57M

36.00%1.51B

-162.14%-524.66M

-47.79%554.97M

-10.81%1.66B

25.71%1.11B

326.28%844.32M

-26.23%1.06B

62.92%1.86B

38.56%882.85M

-10.73%-373.13M

74.00%1.44B

813.05%1.14B

-18.26%637.16M

-124.93%-336.97M

-35.98%828.12M

---160.29M

--779.54M

--1.35B

--1.29B

Lucro operacional contínuo

-0.75%527.00M

-2.06%523.00M

21.26%633.00M

12.92%542.00M

25.24%531.00M

115.32%534.00M

-5.43%522.00M

-15.04%480.00M

-30.03%424.00M

-61.79%248.00M

-7.54%552.00M

4.44%565.00M

31.17%606.00M

61.44%649.00M

57.94%597.00M

3706.67%541.00M

-13.16%462.00M

27.22%402.00M

24.75%378.00M

-110.00%-15.00M

1008.33%532.00M

-0.32%316.00M

-18.55%303.00M

-58.79%150.00M

-86.59%48.00M

-5.09%317.00M

-1.59%372.00M

2.54%364.00M

9.82%358.00M

-22.61%334.00M

37.67%378.00M

30.64%355.00M

56.66%326.00M

80.61%431.60M

116.19%274.57M

55.69%271.74M

21.47%208.09M

34.02%238.96M

-16.77%127.00M

-11.04%174.54M

3.29%171.31M

8.98%178.31M

-1.57%152.59M

19.19%196.21M

11.20%165.85M

3.44%163.61M

-14.20%155.02M

9.27%164.62M

-2.70%149.14M

0.40%158.17M

7.70%180.68M

-1.35%150.65M

0.00%153.27M

--157.55M

--167.77M

--152.71M

--153.27M

Ganho/perda operacional

-8.61%191.00M

46.15%190.00M

32.58%175.00M

10.59%188.00M

10.00%209.00M

-45.83%130.00M

-38.32%132.00M

-15.84%170.00M

33.80%190.00M

86.05%240.00M

44.59%214.00M

112.63%202.00M

26.79%142.00M

40.22%129.00M

492.00%148.00M

-53.20%95.00M

57.75%112.00M

-15.60%92.00M

-68.75%25.00M

244.07%203.00M

-40.34%71.00M

39.74%109.00M

-23.08%80.00M

-19.18%59.00M

-9.16%119.00M

-45.45%78.00M

-14.75%104.00M

-40.65%73.00M

24.76%131.00M

34.99%143.00M

26.77%122.00M

--123.00M

-50.28%105.00M

31.88%105.94M

5.53%96.24M

----

100.94%211.20M

2.34%80.33M

-3.83%91.19M

42.68%103.15M

9.87%105.10M

-16.37%78.49M

10.13%94.83M

2.03%72.29M

12.53%95.66M

31.76%93.86M

14.89%86.11M

3.91%70.85M

26.55%85.02M

7.07%71.23M

8.36%74.95M

0.05%68.19M

-5.01%67.18M

--66.53M

--69.17M

--68.15M

--70.72M

Imposto de renda diferido

-232.00%-83.00M

-568.97%-136.00M

-235.71%-94.00M

-7500.00%-148.00M

13.79%-25.00M

109.24%29.00M

-7.69%-28.00M

111.76%2.00M

-152.73%-29.00M

-302.58%-314.00M

-146.43%-26.00M

-130.36%-17.00M

5.77%55.00M

233.62%155.00M

833.33%56.00M

307.41%56.00M

-14.75%52.00M

-486.67%-116.00M

110.53%6.00M

6.90%-27.00M

264.86%61.00M

3.45%30.00M

-62.86%-57.00M

-307.14%-29.00M

-346.67%-37.00M

146.77%29.00M

-150.00%-35.00M

-69.57%14.00M

-83.87%15.00M

-147.06%-62.00M

-157.10%-14.00M

43.77%46.00M

558.78%93.00M

-27.94%131.76M

318.33%24.52M

1380.86%32.00M

-364.29%-20.27M

216.23%182.84M

14.80%-11.23M

-106.47%-2.50M

69.82%-4.37M

152.40%57.82M

-158.46%-13.18M

469.90%38.60M

15.17%-14.47M

-49.74%22.91M

280.38%22.55M

-70.55%6.77M

-135.12%-17.05M

27.44%45.58M

-145.60%-12.50M

-76.23%23.00M

--48.56M

--35.77M

--27.41M

--96.76M

----

Itens não monetários

-1200.00%-44.00M

128.57%4.00M

-1480.00%-69.00M

-520.00%-21.00M

233.33%4.00M

-153.85%-14.00M

25.00%5.00M

-79.17%5.00M

87.50%-3.00M

766.67%26.00M

-73.33%4.00M

580.00%24.00M

-1100.00%-24.00M

102.42%3.00M

200.00%15.00M

-106.10%-5.00M

---2.00M

-12500.00%-124.00M

-1600.00%-15.00M

2150.00%82.00M

----

--1.00M

---4.00M

--0.00

----

---373.00K

----

-21594.07%-1.66B

-75.37%-12.84M

6.16%-4.59M

-203.23%-5.53M

7.54%-7.65M

49.28%-7.32M

75.86%-4.89M

96.96%-1.82M

-564.42%-8.28M

-459.26%-14.43M

-77.56%-20.26M

---60.06M

--1.78M

---2.58M

---11.41M

Capital de giro (var.)

21.12%3.08B

-77.42%1.08B

-45.31%1.52B

-428.31%-2.16B

44.06%2.55B

63.86%4.77B

186.70%2.78B

-73.63%657.00M

152.08%1.77B

52.57%2.91B

23.88%970.00M

287.01%2.49B

-187.91%-3.40B

16.34%1.91B

401.92%783.00M

-151.93%-1.33B

54.91%3.86B

-50.03%1.64B

-89.52%156.00M

-60.81%2.56B

-43.28%2.49B

2996.23%3.28B

45.88%1.49B

991.69%6.54B

262.18%4.39B

-96.64%106.00M

-51.15%1.02B

-296.76%-734.00M

-227.89%-2.71B

340.01%3.15B

-19.69%2.09B

89.17%-185.00M

21.38%2.12B

-8.39%-1.31B

113.31%2.60B

-103.33%-1.71B

615.29%1.75B

-193.41%-1.21B

-51.24%1.22B

-263.08%-840.23M

-69.06%244.07M

-17.57%1.30B

322.48%2.50B

179.23%515.23M

-34.90%788.80M

88.05%1.57B

55.19%591.68M

-8.50%-650.32M

123.86%1.21B

296.31%837.37M

-20.67%381.26M

-159.91%-599.39M

-48.25%541.24M

---426.55M

--480.58M

--1.00B

--1.05B

-Outros ativos (CP) (var.)

-355.74%-312.00M

-152.29%-386.00M

-226.42%-173.00M

-41.27%-558.00M

131.52%122.00M

-130.60%-153.00M

85.98%-53.00M

-0.77%-395.00M

-27.30%-387.00M

204.88%500.00M

59.09%-378.00M

-3463.64%-392.00M

-204.83%-304.00M

-75.60%164.00M

-23200.00%-924.00M

72.50%-11.00M

262.50%290.00M

326.26%672.00M

103.96%4.00M

76.47%-40.00M

107.67%80.00M

-530.43%-297.00M

48.99%-101.00M

5.56%-170.00M

-267.25%-1.04B

115.33%69.00M

-179.84%-198.00M

-1225.00%-180.00M

-479.59%-284.00M

2.63%-450.00M

142.32%248.00M

-87.49%16.00M

73.95%-49.00M

-92.36%-462.16M

38.41%102.34M

33.03%127.89M

-635.23%-188.07M

1.52%-240.25M

-22.05%73.94M

278.56%96.13M

16.61%-25.58M

51.21%-243.97M

103.64%94.86M

-212.83%-53.84M

6.01%-30.67M

-452.03%-500.03M

138.02%46.58M

1655.48%47.71M

75.77%-32.63M

-69.01%142.04M

---122.53M

--2.72M

---134.70M

--458.33M

----

-Outros passivos (CP) (var.)

577.50%191.00M

38.33%563.00M

35.34%-538.00M

451.46%362.00M

-119.80%-40.00M

682.69%407.00M

-265.74%-832.00M

-142.39%-103.00M

144.30%202.00M

-60.31%52.00M

-39.23%502.00M

43.79%243.00M

-347.06%-456.00M

130.61%131.00M

325.77%826.00M

-75.47%169.00M

76.17%-102.00M

-106.76%-428.00M

43.70%194.00M

602.92%689.00M

-147.98%-428.00M

-100.97%-207.00M

307.69%135.00M

-173.66%-137.00M

406.82%892.00M

-129.68%-103.00M

58.06%-65.00M

177.61%186.00M

174.26%176.00M

-6.09%347.00M

-96.58%-155.00M

160.01%67.00M

-538.81%-237.00M

113.02%369.49M

-9.33%-78.85M

-98.42%-111.64M

231.52%54.01M

-4.09%173.45M

-79.29%-72.12M

52.01%-56.27M

29.47%-41.07M

-58.83%180.85M

17.92%-40.23M

-36.04%-117.24M

-165.03%-58.23M

246.71%439.24M

-133.65%-49.01M

-82.21%-86.18M

-85.34%-21.97M

39.13%-299.39M

--145.65M

---47.30M

---11.85M

---491.81M

----

Investimentos não recorrentes

Fluxo de caixa operacional

13.64%3.87B

-67.57%1.81B

-34.60%2.32B

-196.96%-1.40B

37.34%3.40B

71.14%5.58B

92.93%3.55B

-57.19%1.45B

198.84%2.48B

10.24%3.26B

6.61%1.84B

709.01%3.38B

-155.06%-2.51B

58.86%2.96B

232.18%1.72B

-118.16%-555.00M

45.63%4.55B

-51.74%1.86B

-74.20%519.00M

-56.78%3.06B

-37.26%3.13B

514.33%3.86B

29.06%2.01B

3764.77%7.07B

334.73%4.98B

-82.87%628.00M

-41.04%1.56B

-145.52%-193.00M

-177.90%-2.12B

758.71%3.67B

-13.57%2.64B

131.97%424.00M

23.23%2.72B

9.71%-556.69M

102.70%3.06B

-152.76%-1.33B

298.32%2.21B

-137.12%-616.57M

36.00%1.51B

-162.14%-524.66M

-47.79%554.97M

-10.81%1.66B

25.71%1.11B

326.28%844.32M

-26.23%1.06B

62.92%1.86B

38.56%882.85M

-10.73%-373.13M

74.00%1.44B

813.05%1.14B

-18.26%637.16M

-124.93%-336.97M

-35.98%828.12M

---160.29M

--779.54M

--1.35B

--1.29B

Caixa (Investimentos)

Invest. contínuos (líquido)

129.63%124.00M

337.04%118.00M

-2.38%41.00M

28.57%54.00M

68.75%54.00M

-55.00%27.00M

82.61%42.00M

31.25%42.00M

28.00%32.00M

22.45%60.00M

-45.24%23.00M

-36.00%32.00M

-65.75%25.00M

-45.56%49.00M

-93.79%42.00M

-35.06%50.00M

231.82%73.00M

143.24%90.00M

1948.48%676.00M

102.63%77.00M

100.00%22.00M

48.00%37.00M

37.50%33.00M

-93.47%38.00M

-54.17%11.00M

-47.92%25.00M

0.00%24.00M

2545.45%582.00M

50.00%24.00M

-2.76%48.00M

-25.17%24.00M

-61.46%22.00M

-71.16%16.00M

-13.02%49.36M

-26.85%32.07M

642.37%57.08M

356.40%55.48M

159.74%56.75M

69.09%43.84M

-74.37%7.69M

-7.16%12.16M

116.89%21.85M

167.66%25.93M

147.62%30.00M

26.81%13.09M

-16.24%10.07M

-74.72%9.69M

-51.90%12.12M

-48.77%10.33M

-70.00%12.03M

86.64%38.33M

37.47%25.18M

-1.06%20.16M

--40.09M

--20.54M

--18.32M

--20.37M

Despesas de capital (CapEx)

129.63%124.00M

337.04%118.00M

-2.38%41.00M

28.57%54.00M

68.75%54.00M

-55.00%27.00M

82.61%42.00M

31.25%42.00M

28.00%32.00M

22.45%60.00M

-45.24%23.00M

-36.00%32.00M

-65.75%25.00M

-45.56%49.00M

-93.79%42.00M

-35.06%50.00M

231.82%73.00M

143.24%90.00M

1948.48%676.00M

102.63%77.00M

100.00%22.00M

48.00%37.00M

6.45%33.00M

-93.47%38.00M

-54.17%11.00M

-47.92%25.00M

29.17%31.00M

2545.45%582.00M

50.00%24.00M

-2.76%48.00M

-25.17%24.00M

-61.46%22.00M

-71.16%16.00M

-13.02%49.36M

-26.85%32.07M

642.37%57.08M

356.40%55.48M

135.71%56.75M

69.09%43.84M

-74.37%7.69M

-7.16%12.16M

-11.82%24.08M

167.66%25.93M

145.79%30.00M

23.38%13.09M

108.29%27.30M

-75.77%9.69M

-51.54%12.21M

-55.67%10.61M

-71.98%13.11M

45.97%39.97M

-3.63%25.18M

-18.40%23.94M

--46.78M

--27.39M

--26.14M

--29.34M

Venda de ativos fixos

129.63%124.00M

337.04%118.00M

-2.38%41.00M

28.57%54.00M

68.75%54.00M

-55.00%27.00M

82.61%42.00M

31.25%42.00M

28.00%32.00M

22.45%60.00M

-45.24%23.00M

-36.00%32.00M

-65.75%25.00M

-45.56%49.00M

-27.59%42.00M

-35.06%50.00M

231.82%73.00M

143.24%90.00M

75.76%58.00M

102.63%77.00M

100.00%22.00M

48.00%37.00M

6.45%33.00M

40.74%38.00M

-54.17%11.00M

-47.92%25.00M

29.17%31.00M

22.73%27.00M

50.00%24.00M

-2.76%48.00M

-25.17%24.00M

-61.46%22.00M

-71.16%16.00M

-13.02%49.36M

-26.85%32.07M

642.37%57.08M

356.40%55.48M

159.74%56.75M

69.09%43.84M

-74.37%7.69M

-7.16%12.16M

116.89%21.85M

189.25%25.93M

152.26%30.00M

26.81%13.09M

-16.24%10.07M

-76.61%8.96M

-52.78%11.89M

-48.77%10.33M

-70.00%12.03M

86.64%38.33M

37.47%25.18M

-1.06%20.16M

--40.09M

--20.54M

--18.32M

--20.37M

Ativos intangíveis (líquido)

----

--0.00

--618.00M

----

100.00%0.00

-100.00%0.00

----

--0.00

---7.00M

--555.00M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--723.00K

--223.00K

----

Transações de negócios

--1.68B

--864.00M

----

--0.00

----

--0.00

-147.85%-223.00M

----

--0.00

--466.00M

----

---15.00M

----

--0.00

100.00%0.00

----

--0.00

---133.22M

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

-3303.48%-457.84M

--0.00

--705.09M

--0.00

---13.45M

100.00%0.00

--0.00

-100.00%0.00

---52.00K

--0.00

--40.31M

Produtos de investimento

-19.77%69.00M

468.20%1.68B

489.12%2.97B

121.62%91.00M

106.13%86.00M

75.35%-456.00M

-165.05%-763.00M

-129.77%-421.00M

-69.77%-1.40B

-1896.12%-1.85B

931.91%1.17B

554.66%1.41B

72.86%-827.00M

103.49%103.00M

96.32%-141.00M

-115.90%-311.00M

-64.08%-3.05B

-41.67%-2.95B

-436.75%-3.83B

-11.61%1.96B

-26.24%-1.86B

-199.28%-2.08B

-258.29%-713.00M

335.63%2.21B

-534.05%-1.47B

-810.20%-696.00M

-138.42%-199.00M

-16.72%508.00M

-165.91%-232.00M

119.73%98.00M

199.92%518.00M

585.70%610.00M

210.37%352.00M

75.05%-496.65M

-159.42%-518.39M

-72.05%88.96M

-14.38%-318.92M

-26.33%-1.99B

238.35%872.40M

-26.44%318.26M

37.80%-278.82M

-208.66%-1.58B

-385.76%-630.59M

172.78%432.64M

-86.33%-448.25M

72.31%-510.39M

-139.03%-129.81M

-254.89%-594.41M

-275.18%-240.57M

-5781.66%-1.84B

1438.08%332.63M

12.45%383.77M

118.17%137.33M

--32.45M

---24.86M

--341.29M

---755.74M

Outros investimentos

19.34%-1.76B

10.23%-3.86B

-53.85%-3.19B

-46.44%-2.53B

-164.16%-2.18B

-207.43%-4.30B

-806.12%-2.08B

-704.19%-1.73B

42.92%-826.00M

-6.23%-1.40B

130.69%294.00M

93.42%-215.00M

35.26%-1.45B

22.98%-1.32B

-173.35%-958.00M

-261.92%-3.27B

-248.70%-2.23B

-365.94%-1.71B

225.94%1.31B

190.77%2.02B

152.92%1.50B

6.62%-367.00M

-2758.97%-1.04B

-22320.00%-2.22B

-996.53%-2.84B

77.16%-393.00M

103.85%39.00M

100.79%10.00M

76.71%-259.00M

-6.36%-1.72B

-77.30%-1.01B

-45.15%-1.27B

-206.62%-1.11B

-183.35%-1.62B

40.44%-571.35M

33.57%-874.95M

72.07%-362.66M

2804.76%1.94B

11.28%-959.34M

-74.28%-1.32B

-420.16%-1.30B

92.45%-71.77M

-43.80%-1.08B

57.64%-755.73M

63.94%-249.63M

18.88%-950.72M

16.56%-751.92M

-297.52%-1.78B

-9.37%-692.17M

-318.15%-1.17B

-1330.83%-901.15M

56.16%-448.83M

-837.92%-632.85M

--537.25M

---62.98M

---1.02B

---67.47M

Investimentos (LP)

Caixa (Invest. líquido)

93.72%-135.00M

69.98%-1.44B

90.77%-266.00M

-13.82%-2.50B

4.95%-2.15B

-44.58%-4.78B

-299.52%-2.88B

-287.83%-2.19B

1.61%-2.26B

-162.00%-3.31B

226.56%1.44B

130.31%1.17B

57.07%-2.30B

73.42%-1.26B

64.31%-1.14B

-188.26%-3.85B

-1324.20%-5.36B

-91.03%-4.75B

-79.30%-3.20B

9380.85%4.36B

91.30%-376.00M

-123.25%-2.49B

-869.02%-1.78B

26.56%-47.00M

-739.22%-4.32B

33.93%-1.11B

64.55%-184.00M

90.62%-64.00M

33.63%-515.00M

22.09%-1.69B

53.74%-519.00M

19.11%-682.00M

-5.28%-776.00M

-1945.50%-2.16B

-324.94%-1.12B

16.24%-843.07M

53.63%-737.07M

93.66%-105.80M

84.81%-263.99M

-185.06%-1.01B

-35.99%-1.59B

-13.44%-1.67B

-832.60%-1.74B

85.23%-353.10M

-22.19%-1.17B

51.41%-1.47B

69.29%-186.34M

-2549.25%-2.39B

-85.49%-956.52M

-671.72%-3.03B

-459.95%-606.85M

87.12%-90.24M

35.80%-515.68M

--529.56M

---108.38M

---700.88M

---803.28M

Caixa (Financiamento)

Financiamento contínuo

61.85%1.96B

171.59%383.00M

152.08%326.00M

-194.78%-1.05B

-34.04%1.21B

57.47%-535.00M

78.61%-626.00M

128.95%1.11B

-78.32%1.84B

-298.74%-1.26B

-2444.35%-2.93B

-201.27%-3.84B

4465.98%8.47B

147.45%633.00M

86.18%-115.00M

237.63%3.79B

74.30%-194.00M

-26.93%-1.33B

-236.84%-832.00M

-10.12%-2.75B

-1117.74%-755.00M

-5355.00%-1.05B

81.53%-247.00M

-581.70%-2.50B

-104.77%-62.00M

103.29%20.00M

39.45%-1.34B

-9.11%519.00M

154.23%1.30B

-119.96%-608.00M

2.27%-2.21B

-75.97%571.00M

-54.83%-2.40B

229.46%3.05B

-401.43%-2.26B

50.17%2.38B

-254.39%-1.55B

647.10%924.77M

-265.42%-450.55M

14318.96%1.58B

567.15%1.00B

-236.74%-169.03M

126.31%272.38M

-100.37%-11.13M

58.06%-214.83M

-102.82%-50.20M

-1340.56%-1.04B

407.92%3.01B

31.38%-512.25M

1753.26%1.78B

107.64%83.44M

209.03%592.43M

-50.84%-746.55M

--95.94M

---1.09B

---543.37M

---494.94M

Dívidas (líquido)

64.70%2.46B

345.58%655.00M

57.98%-150.00M

-154.68%-766.00M

-29.14%1.49B

116.24%147.00M

86.54%-357.00M

139.46%1.40B

-74.92%2.11B

-201.91%-905.00M

-2079.10%-2.65B

-187.37%-3.55B

13234.92%8.40B

209.77%888.00M

-75.81%134.00M

257.97%4.06B

106.02%63.00M

6.26%-809.00M

197.19%554.00M

8.47%-2.57B

-613.24%-1.05B

-321.28%-863.00M

48.37%-570.00M

-428.65%-2.81B

-86.38%204.00M

308.56%390.00M

22.53%-1.10B

18.75%855.00M

155.44%1.50B

-105.69%-187.00M

29.84%-1.43B

-71.28%720.00M

-86.18%-2.70B

231.54%3.29B

-446.63%-2.03B

72.84%2.51B

-313.03%-1.45B

1225.94%992.06M

-193.80%-371.57M

702.15%1.45B

706.65%681.25M

71.94%-88.11M

141.93%396.12M

-94.29%180.85M

66.66%-112.30M

-128.53%-313.96M

-753.30%-944.80M

319.46%3.17B

49.96%-336.81M

395.11%1.10B

114.11%144.62M

264.08%754.90M

-48.82%-673.08M

--222.25M

---1.02B

---460.07M

---452.27M

Ações ON (líquido)

---150.00M

----

100.00%0.00

--0.00

-3650.00%-150.00M

---500.00M

--0.00

100.00%0.00

97.96%-4.00M

100.00%0.00

-252.00%-88.00M

2.00%-196.00M

90.16%-68.00M

---152.00M

47.92%-25.00M

-46.20%-200.00M

-460.86%-691.00M

--0.00

---48.00M

---136.80M

---123.20M

----

100.00%0.00

16.85%-28.86M

-36.80%-72.14M

10.57%-99.14M

61.28%-51.71M

---34.71M

-225.56%-52.73M

-47.41%-110.85M

-297.44%-133.54M

100.00%0.00

35.40%-16.20M

-86.92%-75.20M

---33.60M

---83.58M

---25.07M

---40.23M

--0.00

Ações PN (líquido)

----

100.00%0.00

--741.00M

----

-400.00%-410.00M

--0.00

-100.00%0.00

---82.00M

--0.00

--317.00M

100.00%0.00

--0.00

-100.00%0.00

---100.00M

-221.26%-599.00M

-100.00%0.00

--485.00M

--0.00

--494.00M

----

--0.00

-100.00%0.00

--0.00

--495.00M

--0.00

-100.00%0.00

--0.00

----

--198.64M

--386.35M

----

Dividendos pagos

15.02%291.00M

-2.67%255.00M

-3.05%254.00M

-2.31%254.00M

-3.44%253.00M

-0.38%262.00M

-1.13%262.00M

3.17%260.00M

3.15%262.00M

3.95%263.00M

5.16%265.00M

0.00%252.00M

0.40%254.00M

2.02%253.00M

-5.26%252.00M

35.48%252.00M

34.57%253.00M

35.52%248.00M

55.56%266.00M

8.77%186.00M

8.67%188.00M

5.17%183.00M

3.64%171.00M

3.01%171.00M

4.22%173.00M

1.75%174.00M

15.38%165.00M

24.81%166.00M

21.17%166.00M

60.15%171.00M

34.51%143.00M

25.44%133.00M

29.39%137.00M

26.33%106.78M

41.55%106.31M

39.95%106.03M

64.94%105.88M

53.91%84.52M

33.57%75.11M

34.00%75.77M

13.21%64.19M

2.37%54.92M

20.59%56.23M

14.45%56.54M

15.46%56.70M

8.33%53.65M

-5.69%46.63M

18.03%49.40M

17.89%49.11M

17.35%49.52M

16.98%49.44M

-1.56%41.86M

-1.64%41.66M

--42.20M

--42.27M

--42.52M

--42.35M

Opções exercidas (funcionários)

----

-51.50%1.00M

-37.79%3.00M

-84.55%1.68M

10.70%2.43M

-25.32%2.06M

328.24%4.82M

-24.08%10.90M

217.49%2.20M

1.62%2.76M

-70.37%1.13M

-18.96%14.35M

---1.87M

--2.72M

--3.80M

--17.71M

----

--2.00M

----

Outros financiamentos

-100.00%-58.00M

-70.00%-17.00M

-57.14%-11.00M

-10.00%-33.00M

-222.22%-29.00M

-25.00%-10.00M

22.22%-7.00M

14.29%-30.00M

-250.00%-9.00M

-300.00%-8.00M

-400.00%-9.00M

-59.09%-35.00M

250.00%6.00M

92.59%-2.00M

114.29%3.00M

-540.00%-22.00M

20.00%-4.00M

-2600.00%-27.00M

---21.00M

138.46%5.00M

0.00%-5.00M

---1.00M

--0.00

27.78%-13.00M

16.67%-5.00M

100.00%0.00

-100.00%0.00

-5.88%-18.00M

40.00%-6.00M

-12819.90%-50.00M

5100.00%51.00M

38.13%-17.00M

-446.98%-10.00M

-106.11%-387.00K

83.22%-1.02M

-571.11%-27.48M

398.04%2.88M

155.10%6.33M

-193.61%-6.08M

114.95%5.83M

-146.56%-967.00K

-103.44%-11.49M

-28.37%6.49M

-1491.30%-39.01M

-71.16%2.08M

-54.01%334.41M

103.21%9.06M

106.17%2.80M

304.44%7.20M

28820.46%727.20M

2539.05%4.46M

-8128.08%-45.42M

653.11%1.78M

---2.53M

--169.00K

---552.00K

---322.00K

Financiamento não recorrente

Financiamento (líquido)

61.85%1.96B

171.59%383.00M

152.08%326.00M

-194.78%-1.05B

-34.04%1.21B

57.47%-535.00M

78.61%-626.00M

128.95%1.11B

-78.32%1.84B

-298.74%-1.26B

-2444.35%-2.93B

-201.27%-3.84B

4465.98%8.47B

147.45%633.00M

86.18%-115.00M

237.63%3.79B

74.30%-194.00M

-26.93%-1.33B

-236.84%-832.00M

-10.12%-2.75B

-1117.74%-755.00M

-5355.00%-1.05B

81.53%-247.00M

-581.70%-2.50B

-104.77%-62.00M

103.29%20.00M

39.45%-1.34B

-9.11%519.00M

154.23%1.30B

-119.96%-608.00M

2.27%-2.21B

-75.97%571.00M

-54.83%-2.40B

229.46%3.05B

-401.43%-2.26B

50.17%2.38B

-254.39%-1.55B

647.10%924.77M

-265.42%-450.55M

14318.96%1.58B

567.15%1.00B

-236.74%-169.03M

126.31%272.38M

-100.37%-11.13M

58.06%-214.83M

-102.82%-50.20M

-1340.56%-1.04B

407.92%3.01B

31.38%-512.25M

1753.26%1.78B

107.64%83.44M

209.03%592.43M

-50.84%-746.55M

--95.94M

---1.09B

---543.37M

---494.94M

Caixa líquido

Caixa inicial

5.04%13.49B

1.22%12.74B

-17.43%10.36B

25.70%15.31B

26.83%12.85B

10.06%12.59B

13.24%12.55B

17.47%12.18B

51.09%10.13B

161.31%11.44B

183.50%11.08B

129.20%10.37B

21.41%6.70B

-55.09%4.38B

-70.52%3.91B

-47.33%4.52B

-16.27%5.52B

55.30%9.74B

110.63%13.26B

386.08%8.59B

463.68%6.59B

283.56%6.28B

293.80%6.29B

32.26%1.77B

-56.21%1.17B

25.94%1.64B

15.63%1.60B

24.98%1.34B

75.79%2.67B

8.80%1.30B

-8.81%1.38B

-18.32%1.07B

9.77%1.52B

-28.16%1.19B

74.76%1.52B

60.35%1.31B

63.46%1.38B

62.24%1.66B

-37.16%867.18M

-9.29%816.25M

-30.59%847.16M

16.42%1.02B

13.26%1.38B

-7.54%899.88M

21.92%1.22B

-20.57%879.86M

22.59%1.22B

17.45%973.26M

-20.72%1.00B

38.87%1.11B

-18.44%993.91M

-25.43%828.69M

13.16%1.26B

--797.60M

--1.22B

--1.11B

--1.12B

Variação do caixa

131.06%5.69B

188.93%757.00M

6000.00%2.38B

-1452.73%-4.95B

20.09%2.46B

120.06%262.00M

-89.04%39.00M

-48.45%366.00M

-44.04%2.05B

-156.10%-1.31B

-23.93%356.00M

215.26%710.00M

467.23%3.67B

155.13%2.33B

113.33%468.00M

-113.20%-616.00M

-150.05%-998.00M

-1419.69%-4.22B

-19400.00%-3.51B

3.09%4.67B

234.00%1.99B

168.67%320.00M

-147.37%-18.00M

1627.48%4.53B

144.69%597.00M

-133.94%-466.00M

145.78%38.00M

-16.29%262.00M

-196.23%-1.34B

321.12%1.37B

74.20%-83.00M

51.45%313.00M

-493.76%-451.00M

217.63%326.03M

-140.48%-321.74M

305.76%206.66M

-145.75%-75.96M

-56.41%-277.17M

323.49%794.76M

-89.39%50.93M

90.36%-30.91M

-152.01%-177.20M

-5.03%-355.61M

95.81%480.09M

-1050.74%-320.69M

419.83%340.70M

-397.66%-338.59M

48.40%245.19M

93.58%-27.87M

-122.90%-106.53M

127.02%113.75M

53.88%165.22M

-9037.40%-434.12M

--465.20M

---420.99M

--107.37M

---4.75M

Caixa final

25.32%19.19B

5.04%13.49B

1.22%12.74B

-17.43%10.36B

25.70%15.31B

26.83%12.85B

10.06%12.59B

13.24%12.55B

17.47%12.18B

51.09%10.13B

161.31%11.44B

183.50%11.08B

129.20%10.37B

21.41%6.70B

-55.09%4.38B

-70.52%3.91B

-47.33%4.52B

-16.27%5.52B

55.30%9.74B

110.63%13.26B

386.08%8.59B

463.68%6.59B

283.56%6.28B

293.80%6.29B

32.26%1.77B

-56.21%1.17B

25.94%1.64B

15.63%1.60B

24.98%1.34B

75.79%2.67B

8.82%1.30B

-8.81%1.38B

-18.32%1.07B

9.77%1.52B

-28.17%1.19B

74.76%1.52B

60.35%1.31B

63.46%1.38B

62.24%1.66B

-37.16%867.18M

-9.29%816.25M

-30.59%847.16M

16.42%1.02B

13.26%1.38B

-7.54%899.88M

21.92%1.22B

-20.57%879.86M

22.59%1.22B

17.45%973.26M

-20.72%1.00B

38.87%1.11B

-18.44%993.91M

-25.43%828.69M

--1.26B

--797.60M

--1.22B

--1.11B

Fluxo de caixa livre

11.77%3.74B

-69.54%1.69B

-34.99%2.28B

-203.70%-1.46B

36.93%3.35B

73.51%5.55B

93.06%3.50B

-58.03%1.41B

196.60%2.44B

10.04%3.20B

7.91%1.81B

653.39%3.35B

-156.52%-2.53B

64.16%2.91B

1171.34%1.68B

-120.30%-605.00M

44.31%4.48B

-53.62%1.77B

-107.93%-157.00M

-57.64%2.98B

-37.57%3.10B

533.67%3.82B

29.52%1.98B

1007.74%7.04B

331.59%4.97B

-83.34%603.00M

-41.68%1.53B

-292.79%-775.00M

-179.25%-2.15B

697.14%3.62B

-13.45%2.62B

129.06%402.00M

25.66%2.71B

9.99%-606.05M

106.57%3.03B

-159.83%-1.38B

297.02%2.16B

-141.14%-673.32M

35.21%1.47B

-165.37%-532.35M

-48.30%542.81M

-10.79%1.64B

24.13%1.08B

311.33%814.32M

-26.60%1.05B

62.39%1.83B

46.21%873.16M

-6.40%-385.33M

77.86%1.43B

645.64%1.13B

-20.60%597.19M

-127.32%-362.16M

-36.39%804.17M

---207.07M

--752.16M

--1.33B

--1.26B

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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