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Himax Technologies Inc

HIMX

8.660USD

+0.120+1.41%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

3.03BValor de mercado

40.85P/L TTM



Himax Technologies Inc

8.660

+0.120+1.41%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

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

124.40%60.47M

-1.24%56.05M

-48.48%35.42M

-119.56%-3.14M

1489.91%26.95M

-14.49%56.75M

1157.63%68.74M

536.66%16.04M

-81.41%1.69M

-7.83%66.36M

-97.00%5.47M

-106.07%-3.67M

-89.30%9.12M

19.36%72.00M

169.17%182.25M

80.78%60.51M

1030.30%85.20M

469.76%60.32M

188.84%67.71M

39.56%33.47M

48.31%-9.16M

148.01%10.59M

903.90%23.44M

988.70%23.98M

-531.40%-17.72M

-24602.22%-22.05M

-71.85%2.33M

-86.94%2.20M

-127.21%-2.81M

-98.35%90.00K

-82.43%8.30M

489.93%16.87M

-109.43%-1.23M

-74.61%5.46M

82.54%47.22M

-79.78%2.86M

195.08%13.09M

679.49%21.50M

-33.13%25.87M

-38.10%14.14M

-160.17%-13.77M

-139.88%-3.71M

1367.78%38.68M

-16.71%22.85M

962.28%22.89M

-68.34%9.30M

-105.82%-3.05M

486.88%27.43M

-182.73%-2.65M

715.14%29.39M

--52.44M

---7.09M

--3.21M

--3.61M

Lucro operacional contínuo

-42.74%17.01M

64.39%20.18M

7.50%25.03M

18.63%12.76M

3975.03%29.71M

-16.23%12.28M

-44.56%23.29M

34.27%10.75M

-98.96%729.00K

-87.29%14.65M

-70.31%42.00M

-93.20%8.01M

-35.21%70.17M

73.90%115.29M

324.25%141.47M

1362.16%117.85M

11374.36%108.32M

2259.25%66.30M

5801.95%33.35M

202.22%8.06M

116.01%944.00K

194.71%2.81M

-92.78%565.00K

-6670.83%-7.88M

-522.42%-5.90M

10.52%-2.97M

-65.77%7.83M

-96.17%120.00K

242.01%1.40M

-509.89%-3.32M

553.01%22.86M

-76.63%3.13M

-105.10%-983.00K

-93.57%809.00K

-32.87%3.50M

557.03%13.39M

153.06%19.27M

8.83%12.58M

-65.55%5.21M

-128.88%-2.93M

-67.15%7.62M

-25.08%11.56M

5.30%15.14M

-6.88%10.15M

28.29%23.19M

22.69%15.43M

2.57%14.38M

7.20%10.90M

21.16%18.07M

13.92%12.58M

--14.02M

--10.16M

--14.92M

--11.04M

Ganho/perda operacional

-7.11%5.28M

-5.76%5.16M

8.78%5.56M

10.72%5.64M

13.01%5.68M

7.53%5.47M

-1.56%5.12M

-4.94%5.09M

-7.13%5.03M

-5.36%5.09M

-2.50%5.20M

1.27%5.36M

-0.70%5.41M

1.97%5.38M

-17.14%5.33M

-4.30%5.29M

-7.35%5.45M

-8.38%5.27M

9.63%6.43M

-7.89%5.53M

-5.28%5.88M

-8.96%5.75M

20.48%5.87M

15.91%6.00M

19.86%6.21M

23.97%6.32M

-4.49%4.87M

10.87%5.18M

49.24%5.18M

48.24%5.10M

47.85%5.10M

37.70%4.67M

0.17%3.47M

-0.32%3.44M

1.20%3.45M

-0.93%3.39M

2.94%3.46M

-13.01%3.45M

-12.71%3.41M

-3.52%3.42M

-4.38%3.37M

9.59%3.97M

1.56%3.90M

-5.51%3.55M

-0.96%3.52M

14.71%3.62M

4.74%3.84M

19.19%3.76M

12.29%3.55M

-4.77%3.15M

--3.67M

--3.15M

--3.17M

--3.31M

Imposto de renda diferido

----

43.91%-838.00K

-1.83%-223.00K

41.86%-50.00K

-173.74%-490.00K

-189.73%-1.49M

-157.65%-219.00K

-105.18%-86.00K

-119.71%-179.00K

-38.56%1.67M

71.67%-85.00K

246.56%1.66M

-2.05%908.00K

-27.19%2.71M

-134.48%-300.00K

-56.92%479.00K

-45.63%927.00K

94.56%3.72M

-88.53%870.00K

332.68%1.11M

288.19%1.71M

--1.91M

--7.59M

--257.00K

---906.00K

Itens não monetários

73.98%6.12M

40.17%4.88M

-57.74%3.88M

-43.06%2.50M

-8.48%3.52M

-47.90%3.48M

-6.43%9.18M

-47.27%4.38M

48.55%3.85M

583.31%6.69M

260.55%9.81M

564.75%8.32M

18.22%2.59M

-179.09%-1.38M

35.80%2.72M

-44.08%1.25M

-34.70%2.19M

-57.17%1.75M

-73.77%2.00M

-73.23%2.24M

-32.72%3.35M

-12.30%4.09M

24.92%7.63M

55.69%8.36M

104.72%4.99M

70.53%4.66M

71.06%6.11M

60.40%5.37M

-2.09%2.44M

-10.34%2.73M

-76.82%3.57M

26.22%3.35M

-21.94%2.49M

12.44%3.05M

530.39%15.41M

27.57%2.65M

-2.54%3.19M

35.98%2.71M

-2.20%2.44M

10.06%2.08M

94.24%3.27M

14.87%1.99M

-17.19%2.50M

-34.01%1.89M

-32.97%1.68M

-28.57%1.73M

-2.49%3.02M

-12.91%2.86M

-39.29%2.51M

0.25%2.43M

--3.10M

--3.29M

--4.14M

--2.42M

Capital de giro (var.)

460.20%29.19M

-27.10%26.34M

-100.57%-236.00K

-167.52%-16.28M

-118.73%-8.10M

-4.04%36.13M

205.96%41.22M

63.52%-6.09M

304.21%43.26M

148.47%37.65M

-635.03%-38.90M

80.52%-16.69M

53.51%-21.18M

-145.84%-77.67M

-130.56%-5.29M

-596.43%-85.68M

-141.62%-45.56M

-876.63%-31.59M

44.76%17.32M

-1.80%17.26M

1.19%-18.86M

89.12%-3.23M

189.50%11.96M

298.50%17.57M

-77.82%-19.09M

-1311.92%-29.72M

-798.75%-13.37M

-284.00%-8.85M

-1477.79%-10.73M

32.47%-2.10M

-92.52%1.91M

125.49%4.81M

107.65%779.00K

-1557.98%-3.12M

86.43%25.57M

-263.85%-18.88M

49.64%-10.19M

99.27%-188.00K

27.54%13.72M

108.37%11.52M

-331.25%-20.23M

-68.20%-25.77M

138.52%10.76M

-1.34%5.53M

128.36%8.75M

-326.82%-15.32M

-203.51%-27.92M

120.69%5.61M

-24.52%-30.84M

139.77%6.76M

--26.97M

---27.09M

---24.77M

---16.99M

-Recebíveis (var.)

96.07%-1.48M

-16.69%13.08M

-434.46%-27.30M

190.28%8.55M

-387.34%-37.69M

74.62%15.70M

181.17%8.16M

-108.04%-9.47M

-81.58%13.12M

128.07%8.99M

-9.98%-10.06M

263.86%117.75M

278.26%71.22M

29.49%-32.04M

58.70%-9.14M

-378.26%-71.86M

-106.58%-39.95M

-108.52%-45.44M

-187.38%-22.14M

-179.48%-15.03M

-27139.44%-19.34M

-269.43%-21.79M

-336.24%-7.70M

266.90%18.91M

99.28%-71.00K

-41.99%12.86M

71.23%-1.77M

52.19%-11.33M

-320.26%-9.87M

-5.05%22.17M

-136.94%-6.14M

-15.90%-23.69M

129.93%4.48M

456.06%23.35M

273.38%16.61M

-244.14%-20.44M

-243.69%-14.97M

-84.24%4.20M

-734.03%-9.58M

171.70%14.18M

90.11%10.42M

807.46%26.64M

-176.45%-1.15M

-215.94%-19.78M

118.60%5.48M

-119.74%-3.77M

-83.87%1.50M

414.30%17.06M

-23.42%-29.47M

341.76%19.07M

--9.32M

---5.43M

---23.88M

---7.89M

-Estoque (var.)

-127.38%-10.71M

120.47%24.43M

-18.88%29.68M

-72.33%8.96M

-114.31%-4.71M

-63.30%11.08M

21.80%36.58M

140.47%32.40M

137.06%32.92M

154.21%30.20M

171.93%30.03M

-186.60%-80.04M

-324.15%-88.83M

-539.31%-55.70M

-354.33%-41.76M

-183.26%-27.93M

-27.27%-20.94M

0.24%-8.71M

0.77%16.42M

162.47%33.54M

-289.40%-16.46M

72.28%-8.73M

171.61%16.29M

243.03%12.78M

-282.31%-4.23M

-100.47%-31.51M

-167.48%-22.75M

-162.83%-8.94M

221.55%2.32M

-908.08%-15.72M

-275.71%-8.51M

-2.72%14.22M

72.86%-1.91M

88.98%-1.56M

24.93%4.84M

49.18%14.62M

-4.91%-7.03M

35.77%-14.15M

132.68%3.88M

34.15%9.80M

-255.05%-6.70M

-761.79%-22.03M

43.44%-11.86M

137.36%7.30M

162.78%4.32M

113.82%3.33M

-327.33%-20.96M

-358.00%-19.55M

72.21%-6.88M

-195.68%-24.09M

--9.22M

--7.58M

---24.76M

---8.15M

-Antecipadas (var.)

----

37.12%6.50M

-21.76%-6.15M

541.22%1.90M

-119.75%-1.38M

-47.21%4.74M

8.66%-5.05M

115.05%296.00K

-206.44%-628.00K

1466.67%8.98M

-141.09%-5.53M

-235.94%-1.97M

-55.57%590.00K

197.61%573.00K

-220.35%-2.29M

144.10%1.45M

1176.92%1.33M

-129.54%-587.00K

695.94%1.91M

-873.82%-3.28M

115.52%104.00K

--1.99M

---320.00K

--424.00K

---670.00K

-Outros ativos (CP) (var.)

--1.05M

-143.75%-976.00K

143.97%2.51M

-118.00%-745.00K

100.00%0.00

116.60%2.23M

-313.18%-5.71M

39.99%4.14M

-183.10%-3.31M

120.09%1.03M

228.12%2.68M

114.84%2.96M

280.25%3.99M

116.19%468.00K

19.24%-2.09M

-4903.77%-19.91M

-267.61%-2.21M

-508.33%-2.89M

-198.40%-2.59M

-115.02%-398.00K

-176.98%-602.00K

111.75%708.00K

603.06%2.63M

631.93%2.65M

-34.67%782.00K

-257.26%-6.03M

---523.00K

---498.00K

--1.20M

---1.69M

----

-Outros passivos (CP) (var.)

277.41%3.56M

49.33%-3.69M

-31.56%2.58M

37.42%-7.62M

-72.49%943.00K

-640.10%-7.29M

-17.00%3.77M

-179.41%-12.17M

-54.60%3.43M

234.10%1.35M

223.59%4.54M

-175.82%-4.36M

3156.68%7.55M

-116.00%-1.01M

-252.68%-3.67M

-22.98%5.75M

-114.83%-247.00K

233.86%6.29M

92.71%2.41M

182.54%7.46M

166.30%1.67M

-156.47%-4.70M

-54.20%1.25M

436.31%2.64M

-245.09%-2.51M

4.14%-1.83M

1112.00%2.73M

-158.32%-785.00K

441.62%1.73M

-531.15%-1.91M

581.82%225.00K

22533.33%1.35M

-7342.86%-507.00K

4530.00%443.00K

108.57%33.00K

---6.00K

113.73%7.00K

87.50%-10.00K

-19150.00%-385.00K

100.00%0.00

-5200.00%-51.00K

-7900.00%-80.00K

-100.60%-2.00K

93.88%-3.00K

--1.00K

99.91%-1.00K

33200.00%333.00K

95.28%-49.00K

-100.00%0.00

-257.70%-1.05M

--1.00K

---1.04M

--36.00K

--669.00K

Investimentos não recorrentes

Fluxo de caixa operacional

124.40%60.47M

-1.24%56.05M

-48.48%35.42M

-119.56%-3.14M

1489.91%26.95M

-14.49%56.75M

1157.63%68.74M

536.66%16.04M

-81.41%1.69M

-7.83%66.36M

-97.00%5.47M

-106.07%-3.67M

-89.30%9.12M

19.36%72.00M

169.17%182.25M

80.78%60.51M

1030.30%85.20M

469.76%60.32M

188.84%67.71M

39.56%33.47M

48.31%-9.16M

148.01%10.59M

903.90%23.44M

988.70%23.98M

-531.40%-17.72M

-24602.22%-22.05M

-71.85%2.33M

-86.94%2.20M

-127.21%-2.81M

-98.35%90.00K

-82.43%8.30M

489.93%16.87M

-109.43%-1.23M

-74.61%5.46M

82.54%47.22M

-79.78%2.86M

195.08%13.09M

679.49%21.50M

-33.13%25.87M

-38.10%14.14M

-160.17%-13.77M

-139.88%-3.71M

1367.78%38.68M

-16.71%22.85M

962.28%22.89M

-68.34%9.30M

-105.82%-3.05M

486.88%27.43M

-182.73%-2.65M

715.14%29.39M

--52.44M

---7.09M

--3.21M

--3.61M

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.26%4.60M

87.18%5.27M

-78.49%3.22M

1955.07%2.56M

60.33%4.61M

-0.95%2.82M

505.54%14.98M

-104.06%-138.00K

13.91%2.87M

-23.73%2.84M

20.04%2.47M

612.35%3.40M

63.62%2.52M

84.97%3.73M

147.42%2.06M

-103.68%-664.00K

230.19%1.54M

-36.28%2.02M

-68.95%833.00K

-101.04%-326.00K

-92.43%467.00K

-49.64%3.16M

-53.74%2.68M

276.48%31.24M

-70.83%6.17M

-66.30%6.28M

-62.88%5.80M

-18.47%8.30M

77.49%21.16M

841.14%18.64M

623.71%15.63M

449.57%10.18M

609.46%11.92M

-10.04%1.98M

-39.47%2.16M

-27.43%1.85M

-16.54%1.68M

19.54%2.20M

49.69%3.57M

24.06%2.55M

-46.76%2.01M

-32.00%1.84M

-39.29%2.38M

-45.18%2.06M

-37.20%3.78M

-42.53%2.71M

78.57%3.92M

114.89%3.75M

496.73%6.02M

193.52%4.71M

--2.20M

--1.75M

--1.01M

--1.61M

Despesas de capital (CapEx)

-0.26%4.60M

87.18%5.27M

-78.65%3.22M

-4.58%2.56M

60.33%4.61M

-0.95%2.82M

510.02%15.09M

-21.13%2.68M

13.91%2.87M

-23.73%2.84M

20.04%2.47M

41.10%3.40M

63.62%2.52M

84.97%3.73M

147.42%2.06M

107.49%2.41M

115.97%1.54M

-36.28%2.02M

-69.90%833.00K

-96.28%1.16M

-88.44%714.00K

-49.69%3.16M

-52.29%2.77M

276.43%31.24M

-70.80%6.18M

-66.27%6.29M

-63.09%5.80M

-18.46%8.30M

77.49%21.16M

828.02%18.64M

627.74%15.71M

446.91%10.18M

609.46%11.92M

-8.76%2.01M

-39.47%2.16M

-27.13%1.86M

-16.79%1.68M

19.54%2.20M

49.69%3.57M

24.10%2.55M

-46.60%2.02M

-32.00%1.84M

-39.29%2.38M

-45.15%2.06M

-37.20%3.78M

-42.53%2.71M

78.49%3.92M

114.89%3.75M

496.73%6.02M

193.52%4.71M

--2.20M

--1.75M

--1.01M

--1.61M

Venda de ativos fixos

0.31%4.60M

93.44%5.22M

-78.44%3.22M

1362.87%2.55M

59.43%4.58M

-4.73%2.70M

546.24%14.94M

-105.94%-202.00K

15.10%2.87M

-21.00%2.83M

14.46%2.31M

459.24%3.40M

78.61%2.50M

77.88%3.59M

145.15%2.02M

-190.49%-947.00K

203.25%1.40M

-34.80%2.02M

-68.85%824.00K

-101.04%-326.00K

-91.92%461.00K

-50.56%3.09M

-49.31%2.65M

282.72%31.22M

-67.86%5.70M

-66.29%6.25M

-66.60%5.22M

-19.85%8.16M

48.88%17.75M

836.40%18.55M

623.71%15.63M

449.57%10.18M

609.46%11.92M

-10.04%1.98M

-39.47%2.16M

-27.43%1.85M

-16.54%1.68M

19.54%2.20M

49.69%3.57M

24.06%2.55M

-46.76%2.01M

-32.00%1.84M

-39.29%2.38M

-45.18%2.06M

-37.20%3.78M

-42.53%2.71M

78.57%3.92M

114.89%3.75M

496.73%6.02M

193.52%4.71M

--2.20M

--1.75M

--1.01M

--1.61M

Ativos intangíveis (líquido)

-100.00%0.00

-55.93%52.00K

-100.00%0.00

-85.94%9.00K

--26.00K

972.73%118.00K

-75.31%40.00K

--64.00K

-100.00%0.00

-92.31%11.00K

295.12%162.00K

-100.00%0.00

-81.94%26.00K

--143.00K

355.56%41.00K

--283.00K

2300.00%144.00K

-100.00%0.00

-76.32%9.00K

-100.00%0.00

-98.72%6.00K

148.28%72.00K

-93.47%38.00K

-87.14%18.00K

-86.30%467.00K

-69.15%29.00K

--582.00K

--140.00K

--3.41M

--94.00K

----

Transações de negócios

----

-1350.81%-5.42M

----

--0.00

-97.07%433.00K

----

--14.77M

----

--0.00

--1.30M

----

100.00%0.00

--0.00

----

0.00%-700.00K

--0.00

----

--0.00

---700.00K

--0.00

----

--0.00

----

Produtos de investimento

-271.50%-19.56M

167.80%857.00K

165.41%4.92M

15167.86%4.22M

-128.16%-5.27M

94.27%-1.26M

-13063.79%-7.52M

-100.95%-28.00K

-67.64%18.70M

47.27%-22.06M

100.87%58.00K

197.13%2.95M

36712.74%57.80M

-1891.15%-41.83M

-31.13%-6.65M

-1365.00%-3.04M

292.50%157.00K

-10605.00%-2.10M

-1065.52%-5.07M

-98.66%240.00K

100.22%40.00K

122.99%20.00K

-34.46%525.00K

119333.33%17.89M

-2984.59%-18.01M

-100.41%-87.00K

-91.48%801.00K

98.86%-15.00K

-212.74%-584.00K

1382.24%21.03M

374.89%9.40M

-224.38%-1.31M

-77.27%518.00K

3.43%1.42M

93.64%1.98M

106.36%1.05M

153.79%2.28M

658.01%1.37M

70.62%1.02M

-118264.29%-16.57M

-92.77%898.00K

-96.34%181.00K

114.94%599.00K

97.70%-14.00K

413866.67%12.42M

195.20%4.94M

-598.14%-4.01M

-113.14%-609.00K

127.27%3.00K

-129875.00%-5.19M

--805.00K

--4.63M

---11.00K

--4.00K

Outros investimentos

100.17%30.00K

-64.97%7.78M

135.87%330.00K

84.89%11.34M

-1537.55%-17.15M

134.57%22.22M

-1208.43%-920.00K

200.03%6.13M

--1.19M

-2479.96%-64.26M

100.07%83.00K

79.77%-6.13M

100.00%0.00

123.00%2.70M

-981.43%-116.59M

-8609.20%-30.31M

-32779.89%-56.86M

-289.64%-11.74M

-269.97%-10.78M

-196.40%-348.00K

-89.58%174.00K

-25208.33%-3.01M

-2242.65%-2.91M

7120.00%361.00K

432.01%1.67M

104.58%12.00K

-86.57%136.00K

-95.69%5.00K

-130.14%-503.00K

-127.07%-262.00K

132.12%1.01M

103.87%116.00K

504.71%1.67M

16233.33%968.00K

-990.96%-3.15M

-794.63%-3.00M

253.33%276.00K

79.31%-6.00K

-91.20%354.00K

-19.22%-335.00K

-2.86%-180.00K

-148.33%-29.00K

1709.60%4.02M

-126.56%-281.00K

94.42%-175.00K

200.00%60.00K

53.45%-250.00K

-6.21%1.06M

-2310.77%-3.13M

171.43%20.00K

---537.00K

--1.13M

---130.00K

---28.00K

Investimentos (LP)

Caixa (Invest. líquido)

1.46%-26.63M

-81.43%3.37M

79.88%-4.63M

108.20%13.00M

-258.76%-27.02M

120.34%18.14M

-350.62%-22.99M

194.82%6.24M

-69.20%17.02M

-108.01%-89.16M

107.32%9.17M

79.85%-6.58M

194.89%55.27M

-160.49%-42.86M

-674.73%-125.30M

-15090.83%-32.68M

-22922.92%-58.25M

-167.26%-16.45M

-218.87%-16.17M

101.66%218.00K

98.88%-253.00K

12.77%-6.16M

27.08%-5.07M

-57.96%-13.12M

-1.22%-22.51M

-594.60%-7.06M

42.79%-6.96M

26.95%-8.31M

-85.94%-22.24M

251.48%1.43M

-264.70%-12.16M

-196.79%-11.37M

-1467.09%-11.96M

148.56%406.00K

-52.17%-3.33M

80.31%-3.83M

166.64%875.00K

84.46%-836.00K

-197.81%-2.19M

-727.30%-19.46M

-115.51%-1.31M

-334.63%-5.38M

127.37%2.24M

28.79%-2.35M

192.47%8.46M

123.20%2.29M

-324.09%-8.19M

-182.27%-3.30M

-695.83%-9.15M

-506.44%-9.88M

---1.93M

--4.01M

---1.15M

---1.63M

Caixa (Financiamento)

Financiamento contínuo

79.04%-5.19M

47.45%-2.34M

-163.16%-5.62M

38.20%-53.38M

-930.75%-24.77M

-65.92%-4.45M

85.03%-2.14M

60.89%-86.37M

-121.51%-2.40M

-120.79%-2.68M

-128.63%-14.27M

-339.51%-220.86M

510.66%11.17M

1052.33%12.88M

4819.84%49.84M

-2586.44%-50.25M

72.55%-2.72M

-113.35%-1.35M

102.98%1.01M

-84.72%2.02M

-127.12%-9.91M

-48.00%10.14M

-270.02%-34.00M

176.83%13.22M

--36.55M

177136.36%19.50M

18947.62%20.00M

58.35%-17.21M

100.00%0.00

175.00%11.00K

223.53%105.00K

-82.60%-41.32M

-200.00%-1.00K

500.00%4.00K

39.72%-85.00K

54.21%-22.63M

102.70%1.00K

83.33%-1.00K

-403.57%-141.00K

-8.13%-49.42M

92.23%-37.00K

-160.00%-6.00K

-100.51%-28.00K

-20.24%-45.71M

---476.00K

-97.86%10.00K

950.94%5.45M

-242.84%-38.02M

100.00%0.00

107.50%468.00K

---640.00K

---11.09M

---966.00K

---6.24M

Dívidas (líquido)

42.90%-1.75M

11.78%-2.34M

6.52%-2.84M

-40.46%48.22M

-27.28%-3.06M

1.16%-2.65M

-10.15%-3.04M

-62.47%81.00M

11.01%-2.41M

1.83%-2.68M

-0.77%-2.76M

383.04%215.80M

1.10%-2.71M

-10.49%-2.73M

-20.68%-2.74M

175.58%44.67M

72.87%-2.74M

-124.36%-2.47M

93.33%-2.27M

-547.04%-59.11M

-127.59%-10.08M

-48.00%10.14M

-270.02%-34.00M

-22.22%13.22M

--36.55M

--19.50M

--20.00M

--17.00M

--0.00

100.00%0.00

--0.00

---42.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

20.84%-7.52M

-23.81%32.00M

--0.00

---9.50M

475.00%42.00M

--0.00

---11.20M

--0.00

Ações ON (líquido)

---3.00M

----

-430.76%-3.00M

----

--0.00

--71.00K

86.24%907.00K

----

100.00%0.00

----

133.02%487.00K

100.00%0.00

---301.00K

----

---1.48M

-117.19%-152.00K

----

--0.00

--884.00K

----

--0.00

----

-100.00%0.00

----

100.00%0.00

--11.00K

223.53%105.00K

85.86%-41.00K

---1.00K

100.00%0.00

41.38%-85.00K

-124.98%-290.00K

100.00%0.00

88.89%-1.00K

-215.22%-145.00K

228.71%1.16M

92.24%-44.00K

---9.00K

-101.10%-46.00K

-120.54%-902.00K

---567.00K

-100.00%0.00

727.82%4.17M

1001.64%4.39M

100.00%0.00

105.94%390.00K

---665.00K

---487.00K

---1.07M

---6.57M

Dividendos pagos

--442.00K

----

--0.00

-39.31%50.90M

----

--0.00

-61.51%83.87M

----

--0.00

359.61%217.87M

----

--0.00

1185000.00%47.40M

--20.00K

----

--0.00

--4.00K

----

--0.00

-100.00%0.00

----

--0.00

-58.31%17.21M

----

--0.00

84.72%41.28M

----

--0.00

-56.49%22.35M

----

--0.00

11.56%51.36M

----

--0.00

8.60%46.04M

----

--0.00

296.95%42.39M

----

--0.00

--10.68M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

-88.14%30.00K

-79.77%35.00K

--1.12M

--3.28M

--253.00K

--173.00K

----

Outros financiamentos

----

100.00%0.00

4480.00%219.00K

39.28%-50.70M

-430380.00%-21.51M

---1.87M

99.96%-5.00K

61.83%-83.50M

-99.96%5.00K

-100.00%0.00

-122.20%-12.00M

-361.57%-218.78M

--14.18M

--15.61M

--54.05M

-179.00%-47.40M

----

--0.00

--60.00M

----

--0.00

100.00%0.00

----

--0.00

---17.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.00K

-100.00%0.00

-98.97%8.00K

599914.29%42.00M

-100.00%0.00

-99.95%4.00K

102.53%779.00K

-92.31%7.00K

-70.00%3.00K

-30.02%7.54M

26.77%-30.77M

--91.00K

-87.18%10.00K

42984.00%10.77M

-472.53%-42.01M

-100.00%0.00

-76.51%78.00K

--25.00K

--11.28M

--101.00K

--332.00K

Financiamento não recorrente

Financiamento (líquido)

79.04%-5.19M

47.45%-2.34M

-163.16%-5.62M

38.20%-53.38M

-930.75%-24.77M

-65.92%-4.45M

85.03%-2.14M

60.89%-86.37M

-121.51%-2.40M

-120.79%-2.68M

-128.63%-14.27M

-339.51%-220.86M

510.66%11.17M

1052.33%12.88M

4819.84%49.84M

-2586.44%-50.25M

72.55%-2.72M

-113.35%-1.35M

102.98%1.01M

-84.72%2.02M

-127.12%-9.91M

-48.00%10.14M

-270.02%-34.00M

176.83%13.22M

--36.55M

177136.36%19.50M

18947.62%20.00M

58.35%-17.21M

100.00%0.00

175.00%11.00K

223.53%105.00K

-82.60%-41.32M

-200.00%-1.00K

500.00%4.00K

39.72%-85.00K

54.21%-22.63M

102.70%1.00K

83.33%-1.00K

-403.57%-141.00K

-8.13%-49.42M

92.23%-37.00K

-160.00%-6.00K

-100.51%-28.00K

-20.24%-45.71M

---476.00K

-97.86%10.00K

950.94%5.45M

-242.84%-38.02M

100.00%0.00

107.50%468.00K

---640.00K

---11.09M

---966.00K

---6.24M

Caixa líquido

Caixa inicial

5.25%275.44M

13.77%218.15M

31.84%194.14M

11.94%236.68M

33.33%261.70M

-13.46%191.75M

-32.99%147.26M

-53.32%211.43M

-48.07%196.29M

-34.06%221.58M

-4.12%219.75M

79.92%452.90M

66.25%378.01M

81.70%336.02M

73.87%229.20M

161.86%251.72M

96.56%227.38M

83.01%184.94M

13.08%131.82M

3.52%96.13M

19.56%115.68M

-5.06%101.06M

28.18%116.58M

-18.89%92.86M

-30.79%96.75M

-22.88%106.44M

-35.72%90.95M

-35.40%114.48M

-26.55%139.81M

-25.17%138.02M

0.48%141.48M

7.77%177.21M

26.46%190.34M

42.07%184.45M

32.35%140.81M

1.96%164.42M

-14.65%150.52M

-30.00%129.83M

-26.41%106.39M

-5.03%161.26M

26.98%176.36M

45.67%185.47M

8.63%144.58M

15.55%169.80M

-12.49%138.89M

-8.23%127.32M

49.84%133.09M

42.68%146.95M

55.74%158.72M

30.68%138.74M

--88.82M

--102.99M

--101.91M

--106.16M

Variação do caixa

216.81%29.23M

-18.09%57.30M

-46.04%24.01M

33.71%-42.54M

-265.31%-25.03M

376.55%69.95M

2323.31%44.49M

72.48%-64.17M

-79.78%15.14M

-160.24%-25.30M

-98.28%1.84M

-934.97%-233.16M

207.59%74.89M

-1.06%41.99M

101.12%106.83M

-163.12%-22.53M

224.56%24.35M

190.25%42.44M

442.15%53.12M

50.46%35.69M

-401.72%-19.55M

250.99%14.62M

-200.21%-15.52M

200.80%23.72M

84.62%-3.90M

-643.13%-9.68M

547.85%15.49M

34.12%-23.53M

-92.75%-25.33M

-69.74%1.78M

-107.92%-3.46M

-51.26%-35.72M

-194.51%-13.14M

-71.52%5.89M

86.19%43.65M

56.96%-23.62M

192.03%13.90M

327.28%20.69M

-42.67%23.44M

-117.54%-54.87M

-148.87%-15.11M

-178.70%-9.10M

808.65%40.89M

-81.98%-25.22M

362.71%30.91M

-42.10%11.57M

-111.56%-5.77M

2.19%-13.86M

-1189.44%-11.77M

569.87%19.98M

--49.91M

---14.17M

--1.08M

---4.25M

Variação cambial

418.68%580.00K

145.06%219.00K

-232.99%-1.16M

1316.05%985.00K

84.51%-182.00K

-365.57%-486.00K

-40.57%873.00K

96.04%-81.00K

-74.33%-1.18M

654.55%183.00K

3765.79%1.47M

-1791.67%-2.04M

-666.39%-674.00K

54.17%-33.00K

-93.30%38.00K

-468.42%-108.00K

152.89%119.00K

-233.33%-72.00K

410.81%567.00K

94.75%-19.00K

-6.64%-225.00K

177.14%54.00K

-0.89%111.00K

-65.30%-362.00K

24.10%-211.00K

-127.45%-70.00K

-62.54%112.00K

-321.21%-219.00K

-571.19%-278.00K

1008.70%255.00K

300.67%299.00K

718.75%99.00K

189.39%59.00K

-4.17%23.00K

-61.96%-149.00K

87.69%-16.00K

-607.69%-66.00K

442.86%24.00K

-2966.67%-92.00K

-1344.44%-130.00K

-66.67%13.00K

82.50%-7.00K

-115.00%-3.00K

-134.62%-9.00K

-2.50%39.00K

-2100.00%-40.00K

-51.22%20.00K

620.00%26.00K

433.33%40.00K

-75.00%2.00K

--41.00K

---5.00K

---12.00K

--8.00K

Caixa final

28.73%304.68M

5.25%275.44M

13.77%218.15M

31.84%194.14M

11.94%236.68M

33.33%261.70M

-13.46%191.75M

-32.99%147.26M

-53.32%211.43M

-48.07%196.29M

-34.06%221.58M

-4.12%219.75M

79.92%452.90M

66.25%378.01M

81.70%336.02M

73.87%229.20M

161.86%251.72M

96.56%227.38M

83.01%184.94M

13.08%131.82M

3.52%96.13M

19.56%115.68M

-5.06%101.06M

28.18%116.58M

-18.89%92.86M

-30.79%96.75M

-22.88%106.44M

-35.72%90.95M

-35.40%114.48M

-26.55%139.81M

-25.17%138.02M

0.48%141.48M

7.77%177.21M

26.46%190.34M

42.07%184.45M

32.35%140.81M

1.96%164.42M

-14.65%150.52M

-30.00%129.83M

-26.41%106.39M

-5.03%161.26M

26.98%176.36M

45.67%185.47M

8.63%144.58M

15.55%169.80M

-12.49%138.89M

-8.23%127.32M

49.84%133.09M

42.68%146.95M

55.74%158.72M

--138.74M

--88.82M

--102.99M

--101.91M

Fluxo de caixa livre

150.11%55.88M

-5.85%50.77M

-39.99%32.20M

-142.65%-5.70M

1994.91%22.34M

-15.09%53.93M

1693.11%53.65M

288.81%13.36M

-117.88%-1.18M

-6.96%63.52M

-98.34%2.99M

-112.18%-7.08M

-92.12%6.59M

17.09%68.27M

169.44%180.19M

79.81%58.10M

947.40%83.66M

685.45%58.30M

223.47%66.88M

545.30%32.31M

58.69%-9.87M

126.19%7.42M

696.65%20.67M

-19.03%-7.26M

0.28%-23.89M

-52.75%-28.34M

53.28%-3.46M

-191.07%-6.10M

-82.16%-23.96M

-637.64%-18.55M

-116.46%-7.42M

570.07%6.69M

-215.26%-13.15M

-82.12%3.45M

102.05%45.06M

-91.38%999.00K

172.28%11.41M

447.61%19.30M

-38.57%22.30M

-44.26%11.59M

-182.64%-15.79M

-184.19%-5.55M

620.31%36.30M

-12.21%20.79M

320.22%19.10M

-73.27%6.60M

-113.88%-6.98M

367.99%23.68M

-494.50%-8.68M

1134.00%24.68M

--50.24M

---8.84M

--2.20M

--2.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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