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Hillenbrand Inc

20.060USD

+0.360+1.83%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.41BValor de mercado

PerdaP/L TTM



Hillenbrand Inc

20.060

+0.360+1.83%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-59.38%1.30M

53.50%-11.30M

126.54%169.00M

-49.28%45.60M

-99.35%3.20M

-257.79%-24.30M

-24.95%74.60M

2397.22%89.90M

4121.55%489.70M

-68.05%15.40M

110.59%99.40M

-98.04%3.60M

-93.98%11.60M

-27.19%48.20M

-79.89%47.20M

145.59%183.70M

601.09%192.80M

271.91%66.20M

238.67%234.70M

18.54%74.80M

150.00%27.50M

-49.86%17.80M

-24.67%69.30M

-33.44%63.10M

-68.21%11.00M

31.97%35.50M

-35.44%92.00M

12.99%94.80M

-49.49%34.60M

155.24%26.90M

193.81%142.50M

-18.15%83.90M

33.01%68.50M

-236.41%-48.70M

64.41%48.50M

56.97%102.50M

-1.15%51.50M

185.20%35.70M

-30.91%29.50M

19.38%65.30M

43.53%52.10M

-191.29%-41.90M

-44.11%42.70M

75.88%54.70M

--36.30M

132.99%45.90M

167.13%76.40M

-37.17%31.10M

-100.00%0.00

-27.04%19.70M

--28.60M

--49.50M

--33.10M

--27.00M

Lucro operacional contínuo

-548.84%-38.60M

-53.65%8.90M

-16.18%17.10M

-648.67%-246.90M

-98.14%8.60M

-59.83%19.20M

-65.54%20.40M

-10.18%45.00M

730.65%463.50M

-4.59%47.80M

3.86%59.20M

20.72%50.10M

-29.37%55.80M

-35.52%50.10M

1155.56%57.00M

66.00%41.50M

209.42%79.00M

9812.50%77.70M

-120.77%-5.40M

-21.14%25.00M

-282.78%-72.20M

-102.76%-800.00K

-44.92%26.00M

-12.43%31.70M

285.45%39.50M

51.83%29.00M

24.54%47.20M

4.62%36.20M

-162.65%-21.30M

-12.79%19.10M

1.61%37.90M

10.54%34.60M

25.00%34.00M

4.29%21.90M

88.38%37.30M

-3.69%31.30M

-12.82%27.20M

-29.29%21.00M

-13.54%19.80M

-2.69%32.50M

-6.31%31.20M

37.50%29.70M

-4.18%22.90M

143.80%33.40M

152.27%33.30M

47.95%21.60M

-3.63%23.90M

-35.68%13.70M

-51.82%13.20M

-53.35%14.60M

--24.80M

--21.30M

--27.40M

--31.30M

Ganho/perda operacional

-17.23%34.10M

-2.32%37.90M

20.62%39.20M

876.85%303.80M

32.90%41.20M

25.16%38.80M

34.30%32.50M

29.05%31.10M

25.51%31.00M

21.09%31.00M

-17.97%24.20M

-16.03%24.10M

-12.72%24.70M

-12.63%25.60M

-68.78%29.50M

-15.34%28.70M

-76.63%28.30M

13.13%29.30M

565.49%94.50M

124.50%33.90M

701.99%121.10M

83.69%25.90M

-2.07%14.20M

6.34%15.10M

-80.49%15.10M

2.17%14.10M

0.00%14.50M

5.19%14.20M

469.12%77.40M

-8.00%13.80M

2.11%14.50M

-18.18%13.50M

-14.47%13.60M

-6.25%15.00M

7.58%14.20M

29.92%16.50M

18.66%15.90M

6.67%16.00M

-10.20%13.20M

-13.61%12.70M

-8.84%13.40M

4.90%15.00M

-23.04%14.70M

-46.35%14.70M

-47.31%14.70M

-4.67%14.30M

103.19%19.10M

194.62%27.40M

193.68%27.90M

22.95%15.00M

--9.40M

--9.30M

--9.50M

--12.20M

Imposto de renda diferido

39.15%-11.50M

78.57%-4.80M

154.07%34.30M

-292.77%-32.60M

-243.64%-18.90M

-322.64%-22.40M

-43.98%13.50M

-1085.71%-8.30M

-492.86%-5.50M

56.91%-5.30M

212.09%24.10M

50.00%-700.00K

133.33%1.40M

-185.42%-12.30M

-651.28%-21.50M

-105.93%-1.40M

103.33%600.00K

149.66%14.40M

-40.00%3.90M

377.65%23.60M

-629.41%-18.00M

-647.17%-29.00M

-23.53%6.50M

-251.79%-8.50M

-24.44%3.40M

135.57%5.30M

25.00%8.50M

-56.92%5.60M

-23.73%4.50M

-230.70%-14.90M

183.33%6.80M

306.35%13.00M

553.85%5.90M

2180.00%11.40M

164.86%2.40M

-530.00%-6.30M

-135.14%-1.30M

0.00%500.00K

-2.78%-3.70M

87.50%-1.00M

-57.95%3.70M

109.26%500.00K

-12.50%-3.60M

-77.78%-8.00M

142.72%8.80M

-214.89%-5.40M

-277.78%-3.20M

-350.00%-4.50M

-642.11%-20.60M

148.96%4.70M

--1.80M

---1.00M

--3.80M

---9.60M

Itens não monetários

6111.11%55.90M

9.09%1.20M

81.82%2.00M

4575.00%37.40M

-10.00%900.00K

22.22%1.10M

-11.11%800.00K

11.11%1.00M

-77.50%900.00K

400.00%900.00K

-40.00%900.00K

102.88%900.00K

113.38%4.00M

-115.79%-300.00K

36.36%1.50M

-900.00%-31.20M

-567.19%-29.90M

-72.06%1.90M

--1.10M

--3.90M

--6.40M

--6.80M

----

-100.00%0.00

----

150.00%200.00K

400.00%1.20M

-300.00%-1.00M

----

-102.26%-400.00K

-157.14%-400.00K

-64.29%500.00K

----

8950.00%17.70M

600.00%700.00K

117.72%1.40M

----

-140.00%-200.00K

-50.00%100.00K

-2075.00%-7.90M

----

350.00%500.00K

120.00%200.00K

180.00%400.00K

100.00%200.00K

---200.00K

---1.00M

---500.00K

--100.00K

Capital de giro (var.)

-33.33%-44.40M

10.57%-59.20M

4552.17%107.00M

-210.47%-21.10M

-375.71%-33.30M

-3.28%-66.20M

117.16%2.30M

125.60%19.10M

90.80%-7.00M

-155.38%-64.10M

33.66%-13.40M

-168.38%-74.60M

-169.24%-76.10M

14.92%-25.10M

-114.94%-20.20M

972.80%109.10M

1127.10%109.90M

-326.92%-29.50M

414.07%135.20M

-157.08%-12.50M

78.98%-10.70M

187.84%13.00M

47.75%26.30M

-39.50%21.90M

-70.23%-50.90M

-324.24%-14.80M

-79.13%17.80M

88.54%36.20M

-331.78%-29.90M

106.63%6.60M

1222.37%85.30M

-67.40%19.20M

111.48%12.90M

-4050.00%-99.60M

58.92%-7.60M

230.90%58.90M

458.82%6.10M

97.31%-2.40M

-312.64%-18.50M

32.84%17.80M

89.38%-1.70M

-751.82%-89.30M

-74.11%8.70M

385.11%13.40M

28.57%-16.00M

170.98%13.70M

481.82%33.60M

-122.71%-4.70M

-157.47%-22.40M

-56.91%-19.30M

---8.80M

--20.70M

---8.70M

---12.30M

-Recebíveis (var.)

87.25%-6.40M

-53.13%17.20M

2.24%13.70M

-117.48%-6.10M

-79.29%-50.20M

171.82%36.70M

136.51%13.40M

177.21%34.90M

26.89%-28.00M

-1177.50%-51.10M

-32.49%-36.70M

-244.87%-45.20M

-424.58%-38.30M

87.80%-4.00M

-186.29%-27.70M

42.47%31.20M

-74.95%11.80M

-248.94%-32.80M

163.31%32.10M

135.48%21.90M

216.30%47.10M

-159.87%-9.40M

-266.78%-50.70M

201.09%9.30M

-193.48%-40.50M

176.96%15.70M

310.81%30.40M

-179.31%-9.20M

-10.40%-13.80M

-585.71%-20.40M

115.78%7.40M

-56.23%11.60M

-177.78%-12.50M

-87.86%4.20M

-55.81%-46.90M

191.21%26.50M

-4600.00%-4.50M

529.09%34.60M

7.67%-30.10M

450.00%9.10M

104.76%100.00K

-85.64%5.50M

-12.80%-32.60M

51.85%-2.60M

76.40%-2.10M

790.70%38.30M

5.86%-28.90M

-137.24%-5.40M

23.28%-8.90M

-53.76%4.30M

---30.70M

--14.50M

---11.60M

--9.30M

-Estoque (var.)

-47.89%3.70M

-682.35%-13.30M

161.94%64.70M

-32.64%13.00M

-32.38%7.10M

-162.96%-1.70M

224.12%24.70M

175.98%19.30M

125.86%10.50M

109.06%2.70M

-5075.00%-19.90M

-1.60%-25.40M

-1060.00%-40.60M

-1319.05%-29.80M

-98.23%400.00K

-5100.00%-25.00M

-138.46%-3.50M

-107.98%-2.10M

253.13%22.60M

117.24%500.00K

384.38%9.10M

395.51%26.30M

-23.81%6.40M

57.35%-2.90M

71.68%-3.20M

37.76%-8.90M

-16.83%8.40M

-41.67%-6.80M

-335.42%-11.30M

-204.26%-14.30M

-1.94%10.10M

-20.00%-4.80M

-61.90%4.80M

38.16%-4.70M

-31.79%10.30M

-157.97%-4.00M

347.06%12.60M

35.04%-7.60M

58.95%15.10M

463.16%6.90M

-8.51%-5.10M

-3025.00%-11.70M

-37.50%9.50M

-136.54%-1.90M

-104.35%-4.70M

-95.24%400.00K

230.43%15.20M

257.58%5.20M

-187.50%-2.30M

225.37%8.40M

--4.60M

---3.30M

---800.00K

---6.70M

-Outros ativos (CP) (var.)

40.78%-6.10M

83.64%-3.60M

0.39%25.70M

-138.30%-11.20M

-182.40%-10.30M

-58.27%-22.00M

220.00%25.60M

64.12%-4.70M

176.69%12.50M

-434.62%-13.90M

270.21%8.00M

-274.67%-13.10M

-1730.00%-16.30M

49.02%-2.60M

-137.60%-4.70M

440.91%7.50M

117.24%1.00M

-135.17%-5.10M

881.25%12.50M

57.69%-2.20M

-114.81%-5.80M

663.16%14.50M

-166.67%-1.60M

-163.41%-5.20M

82.12%-2.70M

-56.82%1.90M

500.00%2.40M

8300.00%8.20M

-586.36%-15.10M

233.33%4.40M

45.45%-600.00K

-125.00%-100.00K

-222.22%-2.20M

-175.00%-3.30M

82.26%-1.10M

111.43%400.00K

100.00%1.80M

1366.67%4.40M

-150.82%-6.20M

-218.18%-3.50M

109.38%900.00K

114.29%300.00K

-44.29%12.20M

81.97%-1.10M

20.00%-9.60M

74.70%-2.10M

3228.57%21.90M

-369.23%-6.10M

-185.71%-12.00M

-453.33%-8.30M

---700.00K

---1.30M

---4.20M

---1.50M

-Outros passivos (CP) (var.)

55.56%-400.00K

-107.69%-500.00K

8266.67%24.50M

-476.47%-9.80M

25.00%-900.00K

442.11%6.50M

76.92%-300.00K

19.05%-1.70M

53.85%-1.20M

5.00%-1.90M

-110.57%-1.30M

-40.00%-2.10M

-52.94%-2.60M

-33.33%-2.00M

555.56%12.30M

-66.67%-1.50M

-112.50%-1.70M

-25.00%-1.50M

-3.85%-2.70M

30.77%-900.00K

42.86%-800.00K

20.00%-1.20M

-4.00%-2.60M

13.33%-1.30M

12.50%-1.40M

11.76%-1.50M

-25.00%-2.50M

-275.00%-1.50M

-166.67%-1.60M

97.91%-1.70M

51.22%-2.00M

-233.33%-400.00K

-400.00%-600.00K

---81.20M

-2.50%-4.10M

-70.00%300.00K

-83.33%200.00K

-100.00%0.00

-33.33%-4.00M

166.67%1.00M

340.00%1.20M

250.00%900.00K

-275.00%-3.00M

76.92%-1.50M

-131.25%-500.00K

-123.08%-600.00K

-172.73%-800.00K

-382.61%-6.50M

-38.46%1.60M

4.00%2.60M

--1.10M

--2.30M

--2.60M

--2.50M

Investimentos não recorrentes

Fluxo de caixa operacional

-59.38%1.30M

53.50%-11.30M

126.54%169.00M

-49.28%45.60M

-99.35%3.20M

-257.79%-24.30M

-24.95%74.60M

2397.22%89.90M

4121.55%489.70M

-68.05%15.40M

110.59%99.40M

-98.04%3.60M

-93.98%11.60M

-27.19%48.20M

-79.89%47.20M

145.59%183.70M

601.09%192.80M

271.91%66.20M

238.67%234.70M

18.54%74.80M

150.00%27.50M

-49.86%17.80M

-24.67%69.30M

-33.44%63.10M

-68.21%11.00M

31.97%35.50M

-35.44%92.00M

12.99%94.80M

-49.49%34.60M

155.24%26.90M

193.81%142.50M

-18.15%83.90M

33.01%68.50M

-236.41%-48.70M

64.41%48.50M

56.97%102.50M

-1.15%51.50M

185.20%35.70M

-30.91%29.50M

19.38%65.30M

43.53%52.10M

-191.29%-41.90M

-44.11%42.70M

75.88%54.70M

--36.30M

132.99%45.90M

167.13%76.40M

-37.17%31.10M

-100.00%0.00

-27.04%19.70M

--28.60M

--49.50M

--33.10M

--27.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-28.13%9.20M

-21.14%9.70M

-271.55%-39.80M

-9.35%12.60M

-24.26%12.80M

-15.17%12.30M

69.34%23.20M

49.46%13.90M

181.67%16.90M

90.79%14.50M

110.77%13.70M

-7.92%9.30M

0.00%6.00M

35.71%7.60M

-24.42%6.50M

129.55%10.10M

-31.03%6.00M

180.00%5.60M

-32.28%8.60M

2.33%4.40M

85.11%8.70M

-294.44%-7.00M

71.62%12.70M

-18.87%4.30M

-6.00%4.70M

-35.71%3.60M

68.18%7.40M

6.00%5.30M

117.39%5.00M

21.74%5.60M

-4.35%4.40M

-21.88%5.00M

27.78%2.30M

-28.13%4.60M

-50.00%4.60M

-15.79%6.40M

-70.97%1.80M

23.08%6.40M

1020.00%9.20M

18.75%7.60M

21.57%6.20M

-7.14%5.20M

-109.52%-1.00M

-16.88%6.40M

-10.53%5.10M

27.27%5.60M

52.17%10.50M

30.51%7.70M

46.15%5.70M

4.76%4.40M

--6.90M

--5.90M

--3.90M

--4.20M

Despesas de capital (CapEx)

-27.34%9.30M

-17.74%10.20M

-43.53%13.10M

14.39%15.90M

-24.26%12.80M

-18.95%12.40M

69.34%23.20M

47.87%13.90M

122.37%16.90M

101.32%15.30M

110.77%13.70M

-7.84%9.40M

26.67%7.60M

35.71%7.60M

-58.33%6.50M

92.45%10.20M

-31.03%6.00M

-11.11%5.60M

20.93%15.60M

23.26%5.30M

85.11%8.70M

75.00%6.30M

20.56%12.90M

-24.56%4.30M

-6.00%4.70M

-35.71%3.60M

37.18%10.70M

11.76%5.70M

11.11%5.00M

21.74%5.60M

39.29%7.80M

-21.54%5.10M

73.08%4.50M

-29.23%4.60M

-50.44%5.60M

-16.67%6.50M

-58.06%2.60M

14.04%6.50M

98.25%11.30M

20.00%7.80M

6.90%6.20M

1.79%5.70M

-47.22%5.70M

-17.72%6.50M

1.75%5.80M

0.00%5.60M

56.52%10.80M

33.90%7.90M

46.15%5.70M

33.33%5.60M

--6.90M

--5.90M

--3.90M

--4.20M

Venda de ativos fixos

-28.13%9.20M

-21.14%9.70M

-271.55%-39.80M

-9.35%12.60M

-24.26%12.80M

-15.17%12.30M

69.34%23.20M

49.46%13.90M

181.67%16.90M

90.79%14.50M

110.77%13.70M

-7.92%9.30M

0.00%6.00M

35.71%7.60M

-24.42%6.50M

129.55%10.10M

-31.03%6.00M

180.00%5.60M

-32.28%8.60M

2.33%4.40M

85.11%8.70M

-294.44%-7.00M

71.62%12.70M

-18.87%4.30M

-6.00%4.70M

-35.71%3.60M

68.18%7.40M

6.00%5.30M

117.39%5.00M

21.74%5.60M

-4.35%4.40M

-21.88%5.00M

27.78%2.30M

-28.13%4.60M

-50.00%4.60M

-15.79%6.40M

-70.97%1.80M

23.08%6.40M

1020.00%9.20M

18.75%7.60M

21.57%6.20M

-7.14%5.20M

-109.52%-1.00M

-16.88%6.40M

-10.53%5.10M

27.27%5.60M

52.17%10.50M

30.51%7.70M

46.15%5.70M

4.76%4.40M

--6.90M

--5.90M

--3.90M

--4.20M

Transações de negócios

--83.90M

----

100.00%0.00

---900.00K

-100.00%0.00

100.00%0.00

-831.92%-724.10M

100.00%0.00

--697.40M

-13844.44%-627.50M

---77.70M

-13000.00%-12.90M

-100.00%0.00

-107.58%-4.50M

100.00%0.00

--100.00K

-52.20%106.30M

103.95%59.40M

---500.00K

-100.00%0.00

--222.40M

-5637.02%-1.50B

--0.00

--300.00K

--0.00

---26.20M

----

-100.00%0.00

--0.00

100.00%0.00

--1.60M

--0.00

---131.30M

---105.70M

----

100.00%0.00

---100.00K

--0.00

---415.60M

---4.40M

----

Produtos de investimento

----

--0.00

----

-100.00%0.00

--0.00

----

--300.00K

----

1800.00%5.70M

----

-100.00%0.00

---100.00K

--300.00K

--1.40M

--800.00K

--0.00

----

Outros investimentos

--6.60M

785.71%19.20M

--27.20M

200.00%1.20M

--0.00

---2.80M

--0.00

--400.00K

----

100.00%0.00

--0.00

-100.00%0.00

----

---100.00K

100.00%0.00

0.00%100.00K

----

-100.00%0.00

66.67%-100.00K

150.00%100.00K

100.00%200.00K

220.00%3.20M

-400.00%-300.00K

---200.00K

--100.00K

1100.00%1.00M

200.00%100.00K

-100.00%0.00

100.00%0.00

-111.11%-100.00K

---100.00K

0.00%1.50M

-333.33%-2.60M

200.00%900.00K

-100.00%0.00

1400.00%1.50M

---600.00K

-81.25%300.00K

150.00%1.00M

--100.00K

----

--1.60M

--400.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

735.16%81.30M

162.91%9.50M

108.97%67.00M

8.89%-12.30M

-101.88%-12.80M

97.65%-15.10M

-717.61%-747.30M

39.19%-13.50M

11441.67%680.50M

-5205.79%-642.00M

-1306.15%-91.40M

-122.00%-22.20M

-105.98%-6.00M

-122.49%-12.10M

28.57%-6.50M

-127.27%-10.00M

-53.07%100.30M

103.60%53.80M

28.91%-9.10M

-10.00%-4.40M

4745.65%213.70M

-4920.47%-1.50B

-72.97%-12.80M

25.93%-4.00M

6.12%-4.60M

-451.85%-29.80M

-516.67%-7.40M

-1.89%-5.40M

-96.00%-4.90M

-20.00%-5.40M

40.00%-1.20M

15.87%-5.30M

98.12%-2.50M

95.99%-4.50M

78.49%-2.00M

18.18%-6.30M

-2731.91%-133.10M

-1337.18%-112.10M

-522.73%-9.30M

-20.31%-7.70M

-323.81%-4.70M

-25.81%-7.80M

121.57%2.20M

7.25%-6.40M

139.62%2.10M

98.52%-6.20M

-14.61%-10.20M

-25.45%-6.90M

-35.90%-5.30M

-9866.67%-418.60M

---8.90M

---5.50M

---3.90M

---4.20M

Caixa (Financiamento)

Financiamento contínuo

155.29%161.60M

256.73%26.80M

-135.79%-240.50M

-305.00%-32.80M

110.46%63.30M

-102.80%-17.10M

1666.43%672.00M

112.23%16.00M

-1727.49%-604.90M

1731.82%610.30M

53.22%-42.90M

-112.68%-130.80M

83.11%-33.10M

78.52%-37.40M

47.96%-91.70M

66.12%-61.50M

-2127.27%-196.00M

-114.25%-174.10M

-162.93%-176.20M

-254.49%-181.50M

37.59%-8.80M

43521.43%1.22B

385.71%280.00M

39.12%-51.20M

62.70%-14.10M

122.22%2.80M

31.28%-98.00M

-40.87%-84.10M

39.33%-37.80M

-125.45%-12.60M

-237.91%-142.60M

34.18%-59.70M

-185.58%-62.30M

-39.41%49.50M

-148.24%-42.20M

-68.27%-90.70M

233.33%72.80M

93.14%81.70M

63.52%-17.00M

-33.42%-53.90M

-10.98%-54.60M

319.17%42.30M

26.50%-46.60M

-67.63%-40.40M

12.14%-49.20M

-104.02%-19.30M

-270.76%-63.40M

72.04%-24.10M

40.55%-56.00M

3629.41%480.00M

---17.10M

---86.20M

---94.20M

---13.60M

Dívidas (líquido)

113.93%182.70M

889.36%46.50M

-132.45%-223.10M

-162.75%-15.50M

114.47%85.40M

-99.25%4.70M

7802.30%687.50M

--24.70M

---590.30M

--630.00M

--8.70M

--0.00

100.00%0.00

-1487.79%-181.80M

-112.65%-157.00M

-153.10%-160.20M

-306.99%-157.10M

645.83%13.10M

5923.79%1.24B

472.47%301.70M

22.33%-38.60M

-1300.00%-2.40M

100.00%20.60M

39.01%-81.00M

-43.64%-49.70M

100.61%200.00K

-80.49%10.30M

-403.03%-132.80M

53.18%-34.60M

-137.69%-32.60M

-45.79%52.80M

-26300.00%-26.40M

-78.50%-73.90M

306.44%86.50M

63.70%97.40M

99.71%-100.00K

-44.76%-41.40M

-62.40%-41.90M

519.01%59.50M

33.27%-34.50M

-150.88%-28.60M

44.03%-25.80M

-102.87%-14.20M

-1102.33%-51.70M

84.59%-11.40M

43.37%-46.10M

--494.80M

---4.30M

---74.00M

---81.40M

--0.00

Ações ON (líquido)

----

100.00%0.00

52.51%-36.90M

-156.91%-111.50M

---26.60M

---28.90M

---77.70M

---43.40M

----

--0.00

----

100.00%0.00

---400.00K

-97.27%-21.70M

-39.41%-23.70M

---15.20M

100.00%0.00

12.70%-11.00M

-1600.00%-17.00M

100.00%0.00

-130.00%-4.60M

---12.60M

58.33%-1.00M

55.88%-3.00M

---2.00M

--0.00

85.45%-2.40M

---6.80M

--0.00

---16.50M

----

Dividendos pagos

1.92%15.90M

1.28%15.80M

1.95%15.70M

1.96%15.60M

2.67%15.40M

0.00%15.30M

-3.77%15.30M

-3.16%15.30M

-3.85%15.00M

-4.97%15.30M

-1.85%15.90M

-1.86%15.80M

-1.27%15.60M

1.26%16.10M

1.89%16.20M

1.90%16.10M

19.70%15.80M

20.45%15.90M

21.37%15.90M

20.61%15.80M

1.54%13.20M

2.33%13.20M

0.00%13.10M

0.78%13.00M

-0.77%12.90M

0.77%13.10M

0.78%12.90M

0.78%13.00M

2.36%13.00M

1.59%12.80M

2.38%12.90M

0.79%12.70M

0.80%12.60M

1.61%12.60M

2.46%12.50M

1.64%12.40M

2.48%12.40M

3.39%12.20M

1.67%12.20M

2.52%12.20M

1.68%12.10M

--11.80M

--12.00M

--11.90M

Opções exercidas (funcionários)

-88.24%200.00K

33.33%800.00K

-100.00%0.00

-98.92%100.00K

-54.05%1.70M

-91.30%600.00K

83.33%1.10M

2225.00%9.30M

-61.86%3.70M

-52.74%6.90M

-84.62%600.00K

-20.00%400.00K

76.36%9.70M

356.25%14.60M

387.50%3.90M

150.00%500.00K

--5.50M

1500.00%3.20M

300.00%800.00K

-80.00%200.00K

-100.00%0.00

--200.00K

--1.00M

--1.40M

----

Outros financiamentos

34.15%-5.40M

30.88%-4.70M

-41.67%-1.70M

33.33%-1.80M

-173.33%-8.20M

39.82%-6.80M

-300.00%-1.20M

38.64%-2.70M

-900.00%-3.00M

-54.79%-11.30M

86.96%-300.00K

-76.00%-4.40M

91.43%-300.00K

-73.81%-7.30M

-130.00%-2.30M

71.26%-2.50M

41.67%-3.50M

-7.69%-4.20M

88.51%-1.00M

-2075.00%-8.70M

---6.00M

17.02%-3.90M

-141.67%-8.70M

-300.00%-400.00K

100.00%0.00

-187.04%-4.70M

-216.13%-3.60M

118.18%200.00K

-500.00%-1.20M

-44.33%5.40M

93.75%3.10M

-112.64%-1.10M

--300.00K

--9.70M

169.57%1.60M

8600.00%8.70M

-100.00%0.00

-675.00%-2.30M

-83.33%100.00K

-58.18%2.30M

-69.86%2.20M

-20.00%400.00K

220.00%600.00K

139.13%5.50M

370.37%7.30M

150.00%500.00K

-150.00%-500.00K

355.56%2.30M

-58.82%-2.70M

---1.00M

---200.00K

---900.00K

---1.70M

Financiamento não recorrente

Financiamento (líquido)

155.29%161.60M

256.73%26.80M

-135.79%-240.50M

-305.00%-32.80M

110.46%63.30M

-102.80%-17.10M

1666.43%672.00M

112.23%16.00M

-1727.49%-604.90M

1731.82%610.30M

53.22%-42.90M

-112.68%-130.80M

83.11%-33.10M

78.52%-37.40M

47.96%-91.70M

66.12%-61.50M

-2127.27%-196.00M

-114.25%-174.10M

-162.93%-176.20M

-254.49%-181.50M

37.59%-8.80M

43521.43%1.22B

385.71%280.00M

39.12%-51.20M

62.70%-14.10M

122.22%2.80M

31.28%-98.00M

-40.87%-84.10M

39.33%-37.80M

-125.45%-12.60M

-237.91%-142.60M

34.18%-59.70M

-185.58%-62.30M

-39.41%49.50M

-148.24%-42.20M

-68.27%-90.70M

233.33%72.80M

93.14%81.70M

63.52%-17.00M

-33.42%-53.90M

-10.98%-54.60M

319.17%42.30M

26.50%-46.60M

-67.63%-40.40M

12.14%-49.20M

-104.02%-19.30M

-270.76%-63.40M

72.04%-24.10M

40.55%-56.00M

3629.41%480.00M

---17.10M

---86.20M

---94.20M

---13.60M

Caixa líquido

Caixa inicial

19.49%238.50M

-8.91%227.90M

-22.90%224.60M

-28.71%225.20M

1.94%199.60M

5.30%250.20M

2.03%291.30M

-29.17%315.90M

-56.31%195.80M

-47.31%237.60M

-40.23%285.50M

28.42%446.00M

67.61%448.20M

44.61%450.90M

80.33%477.70M

-7.24%347.30M

87.12%267.40M

-21.93%311.80M

307.54%264.90M

530.30%374.40M

118.84%142.90M

606.90%399.40M

-8.58%65.00M

-13.28%59.40M

-16.07%65.30M

-14.39%56.50M

-0.56%71.10M

33.27%68.50M

66.95%77.80M

26.92%66.00M

50.21%71.50M

18.98%51.40M

-15.43%46.60M

7.66%52.00M

4.39%47.60M

0.47%43.20M

5.96%55.10M

-16.72%48.30M

-26.09%45.60M

-15.69%43.00M

-16.53%52.00M

35.83%58.00M

50.12%61.70M

25.31%51.00M

-39.16%62.30M

111.39%42.70M

156.88%41.10M

-32.28%40.70M

-16.41%102.40M

-82.51%20.20M

--16.00M

--60.10M

--122.50M

--115.50M

Variação do caixa

873.83%249.30M

120.95%10.60M

108.03%3.30M

97.56%-600.00K

-78.68%25.60M

-21.05%-50.60M

14.20%-41.10M

84.67%-24.60M

5559.09%120.10M

-1448.15%-41.80M

-78.73%-47.90M

-223.08%-160.50M

-102.75%-2.20M

93.92%-2.70M

-157.14%-26.80M

219.09%130.40M

-65.49%79.90M

82.69%-44.40M

-85.97%46.90M

-2055.36%-109.50M

4023.73%231.50M

-3014.77%-256.50M

2314.57%334.40M

115.38%5.60M

36.56%-5.90M

-25.42%8.80M

-174.55%-15.10M

-87.06%2.60M

-293.75%-9.30M

318.52%11.80M

-225.00%-5.50M

356.82%20.10M

140.34%4.80M

-179.41%-5.40M

62.96%4.40M

69.23%4.40M

-32.22%-11.90M

213.33%6.80M

172.97%2.70M

-75.70%2.60M

20.35%-9.00M

-130.61%-6.00M

-331.25%-3.70M

2575.00%10.70M

81.60%-11.30M

-76.07%19.60M

-61.90%1.60M

100.91%400.00K

1.60%-61.40M

1070.00%81.90M

--4.20M

---44.10M

---62.40M

--7.00M

Variação cambial

206.25%5.10M

-357.14%-14.40M

187.29%10.30M

54.17%-1.10M

36.00%-4.80M

833.33%5.60M

-78.79%-11.80M

70.00%-2.40M

-13.64%-7.50M

-86.36%600.00K

-144.44%-6.60M

-143.96%-8.00M

61.63%-6.60M

-54.64%4.40M

-8.00%-2.70M

1037.50%18.20M

-1811.11%-17.20M

2325.00%9.70M

-19.05%-2.50M

169.57%1.60M

-150.00%-900.00K

33.33%400.00K

-23.53%-2.10M

14.81%-2.30M

250.00%1.80M

-89.66%300.00K

59.52%-1.70M

-325.00%-2.70M

-209.09%-1.20M

270.59%2.90M

-4300.00%-4.20M

209.09%1.20M

135.48%1.10M

-213.33%-1.70M

120.00%100.00K

0.00%-1.10M

-72.22%-3.10M

7.14%1.50M

75.00%-500.00K

-139.29%-1.10M

-260.00%-1.80M

275.00%1.40M

-66.67%-2.00M

833.33%2.80M

-400.00%-500.00K

-200.00%-800.00K

-175.00%-1.20M

115.79%300.00K

-103.85%-100.00K

136.36%800.00K

--1.60M

---1.90M

--2.60M

---2.20M

Caixa final

116.61%487.80M

19.49%238.50M

-8.91%227.90M

-22.90%224.60M

-28.71%225.20M

1.94%199.60M

5.30%250.20M

2.03%291.30M

-29.17%315.90M

-56.31%195.80M

-47.31%237.60M

-40.23%285.50M

28.42%446.00M

67.61%448.20M

44.61%450.90M

80.33%477.70M

-7.24%347.30M

87.12%267.40M

-21.93%311.80M

307.54%264.90M

530.30%374.40M

118.84%142.90M

613.21%399.40M

-8.58%65.00M

-13.28%59.40M

-16.07%65.30M

-15.15%56.00M

-0.56%71.10M

33.27%68.50M

66.95%77.80M

26.92%66.00M

50.21%71.50M

18.98%51.40M

-15.43%46.60M

7.66%52.00M

4.39%47.60M

0.47%43.20M

5.96%55.10M

-16.72%48.30M

-26.09%45.60M

-15.69%43.00M

-16.53%52.00M

35.83%58.00M

50.12%61.70M

25.31%51.00M

-38.98%62.30M

111.39%42.70M

156.88%41.10M

-32.28%40.70M

-16.65%102.10M

--20.20M

--16.00M

--60.10M

--122.50M

Fluxo de caixa livre

16.67%-8.00M

41.42%-21.50M

203.31%155.90M

-60.92%29.70M

-102.03%-9.60M

-36800.00%-36.70M

-40.02%51.40M

1410.34%76.00M

11720.00%472.80M

-99.75%100.00K

110.57%85.70M

-103.34%-5.80M

-97.86%4.00M

-33.00%40.60M

-81.42%40.70M

149.64%173.50M

893.62%186.80M

426.96%60.60M

288.48%219.10M

18.20%69.50M

198.41%18.80M

-63.95%11.50M

-30.63%56.40M

-34.01%58.80M

-78.72%6.30M

49.77%31.90M

-39.64%81.30M

13.07%89.10M

-53.75%29.60M

139.96%21.30M

213.99%134.70M

-17.92%78.80M

30.88%64.00M

-282.53%-53.30M

135.71%42.90M

66.96%96.00M

6.54%48.90M

161.34%29.20M

-50.81%18.20M

19.29%57.50M

50.49%45.90M

-218.11%-47.60M

-43.60%37.00M

107.76%48.20M

635.09%30.50M

185.82%40.30M

202.30%65.60M

-46.79%23.20M

-119.52%-5.70M

-38.16%14.10M

--21.70M

--43.60M

--29.20M

--22.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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