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Anywhere Real Estate Inc

HOUS

10.640USD

+0.585+5.83%

Fechamento 10/03, 16:00（ET）Cotações atrasadas em 15 min

1.19BValor de mercado

PerdaP/L TTM



Anywhere Real Estate Inc

10.640

+0.585+5.83%

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

-171.79%-28.00M

13.93%-105.00M

8.06%67.00M

-17.24%120.00M

-58.06%39.00M

-7.96%-122.00M

395.24%62.00M

8.21%145.00M

244.44%93.00M

51.50%-113.00M

-113.64%-21.00M

-55.78%134.00M

-87.89%27.00M

-529.73%-233.00M

-56.00%154.00M

-16.53%303.00M

82.79%223.00M

57.47%-37.00M

306.98%350.00M

108.62%363.00M

-23.27%122.00M

15.53%-87.00M

-49.41%86.00M

-19.07%174.00M

14.39%159.00M

20.77%-103.00M

-23.77%170.00M

-16.67%215.00M

-29.80%139.00M

-983.33%-130.00M

26.70%223.00M

-17.57%258.00M

19.28%198.00M

81.25%-12.00M

-6.38%176.00M

-4.28%313.00M

5.73%166.00M

23.81%-64.00M

18.99%188.00M

46.64%327.00M

-0.63%157.00M

23.64%-84.00M

-2.47%158.00M

-3.88%223.00M

12.06%158.00M

-155.81%-110.00M

258.82%162.00M

152.17%232.00M

331.15%141.00M

-34.38%-43.00M

---102.00M

--92.00M

---61.00M

---32.00M

Lucro operacional contínuo

-6.67%28.00M

22.77%-78.00M

41.67%-63.00M

-94.57%7.00M

57.89%30.00M

26.81%-101.00M

76.11%-108.00M

130.36%129.00M

-78.89%19.00M

-700.00%-138.00M

-1022.45%-452.00M

-51.72%56.00M

-40.40%90.00M

-32.35%23.00M

145.00%49.00M

17.17%116.00M

1261.54%151.00M

107.36%34.00M

122.99%20.00M

243.48%99.00M

-118.57%-13.00M

-366.67%-462.00M

-314.29%-87.00M

-166.35%-69.00M

-43.55%70.00M

-47.76%-99.00M

-108.20%-21.00M

8.33%104.00M

12.73%124.00M

-139.29%-67.00M

341.38%256.00M

-10.28%96.00M

17.02%110.00M

33.33%-28.00M

480.00%58.00M

-4.46%107.00M

-4.08%94.00M

-31.25%-42.00M

-54.55%10.00M

9.80%112.00M

42.03%98.00M

30.43%-32.00M

-93.15%22.00M

-7.27%102.00M

-19.77%69.00M

37.84%-46.00M

210.31%321.00M

433.33%110.00M

458.33%86.00M

61.46%-74.00M

---291.00M

---33.00M

---24.00M

---192.00M

Ganho/perda operacional

-2.00%49.00M

-14.75%52.00M

-42.57%58.00M

-7.55%49.00M

-5.66%50.00M

12.96%61.00M

-81.12%101.00M

-5.36%53.00M

-3.64%53.00M

5.88%54.00M

909.43%535.00M

9.80%56.00M

5.77%55.00M

-1.92%51.00M

-80.66%53.00M

4.08%51.00M

-1.89%52.00M

-89.43%52.00M

230.12%274.00M

-78.97%49.00M

0.00%53.00M

884.00%492.00M

69.39%83.00M

375.51%233.00M

8.16%53.00M

4.17%50.00M

0.00%49.00M

-2.00%49.00M

0.00%49.00M

-4.00%48.00M

-7.55%49.00M

-5.66%50.00M

2.08%49.00M

4.17%50.00M

10.42%53.00M

-3.64%53.00M

-7.69%48.00M

4.35%48.00M

-4.00%48.00M

14.58%55.00M

13.04%52.00M

0.00%46.00M

8.70%50.00M

9.09%48.00M

4.55%46.00M

9.52%46.00M

4.76%44.00M

0.00%44.00M

-6.67%42.00M

--42.00M

--44.00M

--45.00M

Imposto de renda diferido

-11.11%8.00M

14.29%-24.00M

600.00%15.00M

-77.78%2.00M

12.50%9.00M

40.43%-28.00M

97.06%-3.00M

-10.00%9.00M

300.00%8.00M

-683.33%-47.00M

-2450.00%-102.00M

-9.09%10.00M

-96.00%2.00M

-140.00%-6.00M

90.91%-4.00M

-76.60%11.00M

354.55%50.00M

111.72%15.00M

-144.44%-44.00M

491.67%47.00M

-66.67%11.00M

-245.95%-128.00M

-250.00%-18.00M

-132.43%-12.00M

-34.00%33.00M

-32.14%-37.00M

106.25%12.00M

-48.61%37.00M

-25.37%50.00M

-180.00%-28.00M

-838.46%-192.00M

10.77%72.00M

11.67%67.00M

62.96%-10.00M

750.00%26.00M

-4.41%65.00M

0.00%60.00M

3.57%-27.00M

-300.00%-4.00M

1.49%68.00M

22.45%60.00M

26.32%-28.00M

99.62%-1.00M

1575.00%67.00M

880.00%49.00M

-860.00%-38.00M

-2490.91%-263.00M

-69.23%4.00M

-16.67%5.00M

--11.00M

--13.00M

--6.00M

Itens não monetários

-50.00%-6.00M

33.33%-2.00M

50.00%-2.00M

93.02%-12.00M

20.00%-4.00M

-50.00%-3.00M

-33.33%-4.00M

-5633.33%-172.00M

44.44%-5.00M

-102.35%-2.00M

40.00%-3.00M

-200.00%-3.00M

-50.00%-9.00M

1114.29%85.00M

73.68%-5.00M

80.00%-1.00M

-185.71%-6.00M

450.00%7.00M

-371.43%-19.00M

50.00%-5.00M

450.00%7.00M

-128.57%-2.00M

40.00%7.00M

-1100.00%-10.00M

-100.00%-2.00M

-41.67%7.00M

0.00%5.00M

200.00%1.00M

-200.00%-1.00M

300.00%12.00M

66.67%5.00M

-120.00%-1.00M

150.00%1.00M

--3.00M

-95.08%3.00M

25.00%5.00M

-140.00%-2.00M

-100.00%0.00

971.43%61.00M

300.00%4.00M

-85.29%5.00M

-94.12%1.00M

-40.00%-7.00M

-120.00%-2.00M

361.54%34.00M

54.55%17.00M

-101.89%-5.00M

-52.38%10.00M

-262.50%-13.00M

-59.26%11.00M

--264.00M

--21.00M

--8.00M

--27.00M

Capital de giro (var.)

-118.75%-105.00M

-17.86%-66.00M

-32.88%49.00M

-38.52%75.00M

-366.67%-48.00M

-500.00%-56.00M

621.43%73.00M

1009.09%122.00M

116.36%18.00M

105.69%14.00M

-128.00%-14.00M

-90.76%11.00M

-450.00%-110.00M

-78.26%-246.00M

-76.30%50.00M

-11.85%119.00M

-176.92%-20.00M

-119.05%-138.00M

390.70%211.00M

694.12%135.00M

236.84%26.00M

-36.96%-63.00M

-53.26%43.00M

-5.56%17.00M

79.35%-19.00M

52.58%-46.00M

12.20%92.00M

20.00%18.00M

-87.76%-92.00M

-130.95%-97.00M

67.35%82.00M

-80.26%15.00M

14.04%-49.00M

51.16%-42.00M

-33.78%49.00M

24.59%76.00M

16.18%-57.00M

8.51%-86.00M

39.62%74.00M

2950.00%61.00M

-41.67%-68.00M

6.93%-94.00M

-5.36%53.00M

-95.00%2.00M

-128.57%-48.00M

-206.06%-101.00M

136.13%56.00M

-42.86%40.00M

73.75%-21.00M

-135.87%-33.00M

---155.00M

--70.00M

---80.00M

--92.00M

-Recebíveis (var.)

-30.77%-102.00M

-64.29%-23.00M

-26.53%72.00M

-79.66%12.00M

-457.14%-78.00M

-153.85%-14.00M

1860.00%98.00M

1083.33%59.00M

87.61%-14.00M

170.27%26.00M

-92.06%5.00M

-127.27%-6.00M

-52.70%-113.00M

-428.57%-37.00M

-30.00%63.00M

229.41%22.00M

-772.73%-74.00M

70.83%-7.00M

76.47%90.00M

-133.33%-17.00M

111.46%11.00M

-2300.00%-24.00M

-62.50%51.00M

155.00%51.00M

21.95%-96.00M

97.14%-1.00M

109.23%136.00M

-33.33%20.00M

-24.24%-123.00M

-234.62%-35.00M

1.56%65.00M

-56.52%30.00M

6.60%-99.00M

533.33%26.00M

-36.00%64.00M

-6.76%69.00M

23.74%-106.00M

86.67%-6.00M

-12.28%100.00M

535.29%74.00M

-32.38%-139.00M

-164.71%-45.00M

60.56%114.00M

-120.99%-17.00M

-3.96%-105.00M

-525.00%-17.00M

-36.61%71.00M

710.00%81.00M

-68.33%-101.00M

150.00%4.00M

--112.00M

--10.00M

---60.00M

---8.00M

-A pagar e acumuladas (var.)

-212.50%-9.00M

26.67%-44.00M

20.34%-47.00M

21.43%34.00M

60.00%8.00M

-185.71%-60.00M

-5.36%-59.00M

-9.68%28.00M

150.00%5.00M

87.79%-21.00M

-273.33%-56.00M

-67.37%31.00M

-96.30%2.00M

-47.01%-172.00M

-114.29%-15.00M

-26.92%95.00M

--54.00M

-680.00%-117.00M

907.69%105.00M

433.33%130.00M

-100.00%0.00

55.88%-15.00M

75.47%-13.00M

-680.00%-39.00M

134.38%75.00M

24.44%-34.00M

-5200.00%-53.00M

58.33%-5.00M

-51.52%32.00M

-2.27%-45.00M

90.00%-1.00M

-192.31%-12.00M

24.53%66.00M

38.03%-44.00M

77.27%-10.00M

-18.75%13.00M

-30.26%53.00M

-77.50%-71.00M

10.20%-44.00M

-23.81%16.00M

40.74%76.00M

49.37%-40.00M

-600.00%-49.00M

145.65%21.00M

-30.77%54.00M

-102.56%-79.00M

97.43%-7.00M

-174.19%-46.00M

-9.30%78.00M

-875.00%-39.00M

---272.00M

--62.00M

--86.00M

---4.00M

-Outros ativos (CP) (var.)

-72.73%6.00M

-94.44%1.00M

-29.41%24.00M

-17.14%29.00M

-18.52%22.00M

100.00%18.00M

-8.11%34.00M

350.00%35.00M

2600.00%27.00M

124.32%9.00M

1750.00%37.00M

-800.00%-14.00M

--1.00M

-164.29%-37.00M

-87.50%2.00M

-90.91%2.00M

-100.00%0.00

41.67%-14.00M

220.00%16.00M

340.00%22.00M

650.00%15.00M

-118.18%-24.00M

-44.44%5.00M

66.67%5.00M

300.00%2.00M

35.29%-11.00M

12.50%9.00M

175.00%3.00M

80.00%-1.00M

29.17%-17.00M

500.00%8.00M

33.33%-4.00M

-25.00%-5.00M

-140.00%-24.00M

-100.00%-2.00M

60.00%-6.00M

20.00%-4.00M

-150.00%-10.00M

75.00%-1.00M

-850.00%-15.00M

-350.00%-5.00M

20.00%-4.00M

-33.33%-4.00M

-33.33%2.00M

-50.00%2.00M

-600.00%-5.00M

-133.33%-3.00M

400.00%3.00M

100.00%4.00M

0.00%1.00M

--9.00M

---1.00M

--2.00M

--1.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-171.79%-28.00M

13.93%-105.00M

8.06%67.00M

-17.24%120.00M

-58.06%39.00M

-7.96%-122.00M

395.24%62.00M

8.21%145.00M

244.44%93.00M

51.50%-113.00M

-113.64%-21.00M

-55.78%134.00M

-87.89%27.00M

-529.73%-233.00M

-56.00%154.00M

-16.53%303.00M

82.79%223.00M

57.47%-37.00M

306.98%350.00M

108.62%363.00M

-23.27%122.00M

15.53%-87.00M

-49.41%86.00M

-19.07%174.00M

14.39%159.00M

20.77%-103.00M

-23.77%170.00M

-16.67%215.00M

-29.80%139.00M

-983.33%-130.00M

26.70%223.00M

-17.57%258.00M

19.28%198.00M

81.25%-12.00M

-6.38%176.00M

-4.28%313.00M

5.73%166.00M

23.81%-64.00M

18.99%188.00M

46.64%327.00M

-0.63%157.00M

23.64%-84.00M

-2.47%158.00M

-3.88%223.00M

12.06%158.00M

-155.81%-110.00M

258.82%162.00M

152.17%232.00M

331.15%141.00M

-34.38%-43.00M

---102.00M

--92.00M

---61.00M

---32.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

22.22%22.00M

11.11%20.00M

20.00%24.00M

0.00%18.00M

28.57%18.00M

50.00%18.00M

-23.08%20.00M

-30.77%18.00M

-39.13%14.00M

141.38%12.00M

-13.33%26.00M

23.81%26.00M

64.29%23.00M

-238.10%-29.00M

150.00%30.00M

10.53%21.00M

-17.65%14.00M

-12.50%21.00M

-60.00%12.00M

-20.83%19.00M

-43.33%17.00M

0.00%24.00M

-6.25%30.00M

0.00%24.00M

25.00%30.00M

-4.00%24.00M

6.67%32.00M

14.29%24.00M

20.00%24.00M

-10.71%25.00M

15.38%30.00M

0.00%21.00M

11.11%20.00M

27.27%28.00M

8.33%26.00M

10.53%21.00M

-18.18%18.00M

15.79%22.00M

9.09%24.00M

5.56%19.00M

22.22%22.00M

46.15%19.00M

0.00%22.00M

0.00%18.00M

80.00%18.00M

8.33%13.00M

10.00%22.00M

20.00%18.00M

0.00%10.00M

33.33%12.00M

--20.00M

--15.00M

--10.00M

--9.00M

Despesas de capital (CapEx)

27.78%23.00M

11.11%20.00M

20.00%24.00M

0.00%18.00M

12.50%18.00M

0.00%18.00M

-23.08%20.00M

-33.33%18.00M

-40.74%16.00M

-37.93%18.00M

-13.33%26.00M

28.57%27.00M

0.00%27.00M

26.09%29.00M

-14.29%30.00M

10.53%21.00M

58.82%27.00M

-4.17%23.00M

16.67%35.00M

-20.83%19.00M

-43.33%17.00M

0.00%24.00M

-6.25%30.00M

0.00%24.00M

25.00%30.00M

-4.00%24.00M

6.67%32.00M

14.29%24.00M

20.00%24.00M

-10.71%25.00M

15.38%30.00M

0.00%21.00M

11.11%20.00M

27.27%28.00M

8.33%26.00M

10.53%21.00M

-18.18%18.00M

15.79%22.00M

9.09%24.00M

5.56%19.00M

22.22%22.00M

46.15%19.00M

0.00%22.00M

0.00%18.00M

80.00%18.00M

8.33%13.00M

10.00%22.00M

20.00%18.00M

0.00%10.00M

33.33%12.00M

--20.00M

--15.00M

--10.00M

--9.00M

Venda de ativos fixos

22.22%22.00M

11.11%20.00M

20.00%24.00M

0.00%18.00M

28.57%18.00M

50.00%18.00M

-23.08%20.00M

-30.77%18.00M

-39.13%14.00M

141.38%12.00M

-13.33%26.00M

23.81%26.00M

64.29%23.00M

-238.10%-29.00M

150.00%30.00M

10.53%21.00M

-17.65%14.00M

-12.50%21.00M

-60.00%12.00M

-20.83%19.00M

-43.33%17.00M

0.00%24.00M

-6.25%30.00M

0.00%24.00M

25.00%30.00M

-4.00%24.00M

6.67%32.00M

14.29%24.00M

20.00%24.00M

-10.71%25.00M

15.38%30.00M

0.00%21.00M

11.11%20.00M

27.27%28.00M

8.33%26.00M

10.53%21.00M

-18.18%18.00M

15.79%22.00M

9.09%24.00M

5.56%19.00M

22.22%22.00M

46.15%19.00M

0.00%22.00M

0.00%18.00M

80.00%18.00M

8.33%13.00M

10.00%22.00M

20.00%18.00M

0.00%10.00M

33.33%12.00M

--20.00M

--15.00M

--10.00M

--9.00M

Transações de negócios

----

--0.00

----

--0.00

100.00%0.00

90.91%-1.00M

100.00%0.00

---3.00M

---11.00M

---3.00M

-2700.00%-26.00M

----

--1.00M

--0.00

100.00%0.00

---1.00M

--0.00

0.00%-1.00M

----

100.00%0.00

66.67%-1.00M

100.00%0.00

---5.00M

88.75%-9.00M

-50.00%-3.00M

92.31%-1.00M

100.00%0.00

-122.22%-80.00M

97.33%-2.00M

---13.00M

-33.33%-16.00M

79.66%-36.00M

-2400.00%-75.00M

100.00%0.00

55.56%-12.00M

-8750.00%-177.00M

-200.00%-3.00M

-1050.00%-23.00M

---27.00M

-100.00%-2.00M

---1.00M

50.00%-2.00M

----

---1.00M

--0.00

---4.00M

Produtos de investimento

--4.00M

--2.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--6.00M

--0.00

--13.00M

----

100.00%0.00

---1.00M

---2.00M

---1.00M

---3.00M

Outros investimentos

200.00%1.00M

150.00%5.00M

--1.00M

---1.00M

100.00%2.00M

--0.00

-94.12%1.00M

-100.00%0.00

100.00%0.00

440.00%17.00M

1000.00%9.00M

500.00%4.00M

-33.33%-4.00M

37.50%-5.00M

-200.00%-1.00M

---1.00M

---3.00M

-366.67%-8.00M

0.00%1.00M

-100.00%0.00

--0.00

-85.00%3.00M

-83.33%1.00M

-57.14%9.00M

100.00%0.00

1900.00%20.00M

700.00%6.00M

625.00%21.00M

50.00%-2.00M

0.00%1.00M

---1.00M

-180.00%-4.00M

50.00%-4.00M

-66.67%1.00M

100.00%0.00

-28.57%5.00M

-14.29%-8.00M

400.00%3.00M

-266.67%-11.00M

800.00%7.00M

-250.00%-7.00M

50.00%-1.00M

-150.00%-3.00M

66.67%-1.00M

-300.00%-2.00M

50.00%-2.00M

--6.00M

---3.00M

--1.00M

---4.00M

Investimentos (LP)

Caixa (Invest. líquido)

10.53%-17.00M

18.75%-13.00M

-15.00%-23.00M

0.00%-19.00M

-26.67%-19.00M

-220.00%-16.00M

33.33%-20.00M

40.63%-19.00M

48.28%-15.00M

-113.89%-5.00M

62.03%-30.00M

-88.24%-32.00M

-52.63%-29.00M

212.50%36.00M

-426.67%-79.00M

15.00%-17.00M

9.52%-19.00M

5.88%-32.00M

51.61%-15.00M

16.67%-20.00M

46.15%-21.00M

-47.83%-34.00M

0.00%-31.00M

-60.00%-24.00M

-8.33%-39.00M

-155.56%-23.00M

38.00%-31.00M

62.50%-15.00M

-44.00%-36.00M

70.97%-9.00M

-85.19%-50.00M

61.90%-40.00M

-4.17%-25.00M

8.82%-31.00M

32.50%-27.00M

-110.00%-105.00M

77.14%-24.00M

-112.50%-34.00M

11.11%-40.00M

73.40%-50.00M

-275.00%-105.00M

56.76%-16.00M

13.46%-45.00M

-795.24%-188.00M

-115.38%-28.00M

-131.25%-37.00M

-246.67%-52.00M

0.00%-21.00M

-30.00%-13.00M

20.00%-16.00M

---15.00M

---21.00M

---10.00M

---20.00M

Caixa (Financiamento)

Financiamento contínuo

10250.00%207.00M

-18.66%109.00M

70.37%-24.00M

14.19%-133.00M

111.76%2.00M

415.38%134.00M

-800.00%-81.00M

-82.35%-155.00M

62.22%-17.00M

110.97%26.00M

75.68%-9.00M

80.94%-85.00M

-117.79%-45.00M

-426.67%-237.00M

86.40%-37.00M

36.38%-446.00M

912.00%253.00M

-108.24%-45.00M

-209.09%-272.00M

-367.33%-701.00M

128.41%25.00M

307.46%546.00M

35.77%-88.00M

25.74%-150.00M

-72.55%-88.00M

44.09%134.00M

53.40%-137.00M

-124.44%-202.00M

67.92%-51.00M

444.44%93.00M

-203.09%-294.00M

77.89%-90.00M

-15800.00%-159.00M

20.59%-27.00M

67.88%-97.00M

-498.53%-407.00M

-100.81%-1.00M

-21.43%-34.00M

-350.75%-302.00M

-372.00%-68.00M

407.50%123.00M

-193.33%-28.00M

-42.55%-67.00M

111.06%25.00M

86.97%-40.00M

-40.00%30.00M

-113.35%-47.00M

-227.54%-226.00M

-595.16%-307.00M

-10.71%50.00M

--352.00M

---69.00M

--62.00M

--56.00M

Dívidas (líquido)

2188.89%206.00M

-19.58%115.00M

76.00%-18.00M

3.01%-129.00M

228.57%9.00M

276.32%143.00M

-7600.00%-75.00M

-682.35%-133.00M

-187.50%-7.00M

133.33%38.00M

103.33%1.00M

96.11%-17.00M

-97.10%8.00M

-1040.00%-114.00M

88.05%-30.00M

36.39%-437.00M

475.00%276.00M

-101.79%-10.00M

-213.75%-251.00M

-424.43%-687.00M

168.57%48.00M

196.81%558.00M

-300.00%-80.00M

-98.48%-131.00M

-186.42%-70.00M

-18.61%188.00M

88.30%-20.00M

-6700.00%-66.00M

201.25%81.00M

244.78%231.00M

-1121.43%-171.00M

100.36%1.00M

-295.12%-80.00M

415.38%67.00M

94.33%-14.00M

-380.70%-274.00M

-69.17%41.00M

156.52%13.00M

-404.08%-247.00M

-337.50%-57.00M

2560.00%133.00M

-158.97%-23.00M

-6.52%-49.00M

111.11%24.00M

101.68%5.00M

-53.01%39.00M

94.35%-46.00M

-323.53%-216.00M

-530.43%-297.00M

53.70%83.00M

---814.00M

---51.00M

--69.00M

--54.00M

Ações ON (líquido)

----

--0.00

100.00%0.00

----

--0.00

---52.00M

---45.00M

----

--0.00

100.00%0.00

78.72%-20.00M

0.00%-100.00M

-72.88%-102.00M

-65.63%-106.00M

-64.91%-94.00M

-63.93%-100.00M

11.94%-59.00M

-88.24%-64.00M

-72.73%-57.00M

---61.00M

---67.00M

---34.00M

---33.00M

--0.00

----

-100.00%0.00

----

--1.00M

----

--1.18B

----

Dividendos pagos

----

--0.00

-100.00%0.00

-9.09%10.00M

0.00%11.00M

-16.67%10.00M

-8.33%11.00M

-7.69%12.00M

--12.00M

--13.00M

----

--0.00

----

Opções exercidas (funcionários)

----

-100.00%0.00

----

0.00%1.00M

-100.00%0.00

0.00%1.00M

--4.00M

100.00%2.00M

--1.00M

-50.00%1.00M

-100.00%0.00

0.00%1.00M

-100.00%0.00

-50.00%2.00M

--1.00M

0.00%1.00M

0.00%4.00M

--0.00

--1.00M

--4.00M

--0.00

----

Outros financiamentos

114.29%1.00M

33.33%-6.00M

0.00%-6.00M

81.82%-4.00M

30.00%-7.00M

25.00%-9.00M

40.00%-6.00M

-37.50%-22.00M

-25.00%-10.00M

90.24%-12.00M

-42.86%-10.00M

-77.78%-16.00M

65.22%-8.00M

-251.43%-123.00M

66.67%-7.00M

35.71%-9.00M

0.00%-23.00M

-191.67%-35.00M

-162.50%-21.00M

-55.56%-14.00M

-228.57%-23.00M

50.00%-12.00M

-14.29%-8.00M

60.87%-9.00M

53.33%-7.00M

25.00%-24.00M

41.67%-7.00M

4.17%-23.00M

-200.00%-15.00M

-28.00%-32.00M

-20.00%-12.00M

54.72%-24.00M

44.44%-5.00M

-78.57%-25.00M

82.46%-10.00M

-341.67%-53.00M

18.18%-9.00M

-133.33%-14.00M

-159.09%-57.00M

-1300.00%-12.00M

76.09%-11.00M

40.00%-6.00M

-340.00%-22.00M

110.00%1.00M

-318.18%-46.00M

69.70%-10.00M

50.00%-5.00M

44.44%-10.00M

-57.14%-11.00M

-1750.00%-33.00M

---10.00M

---18.00M

---7.00M

--2.00M

Financiamento não recorrente

Financiamento (líquido)

10250.00%207.00M

-18.66%109.00M

70.37%-24.00M

14.19%-133.00M

111.76%2.00M

415.38%134.00M

-800.00%-81.00M

-82.35%-155.00M

62.22%-17.00M

110.97%26.00M

75.68%-9.00M

80.94%-85.00M

-117.79%-45.00M

-426.67%-237.00M

86.40%-37.00M

36.38%-446.00M

912.00%253.00M

-108.24%-45.00M

-209.09%-272.00M

-367.33%-701.00M

128.41%25.00M

307.46%546.00M

35.77%-88.00M

25.74%-150.00M

-72.55%-88.00M

44.09%134.00M

53.40%-137.00M

-124.44%-202.00M

67.92%-51.00M

444.44%93.00M

-203.09%-294.00M

77.89%-90.00M

-15800.00%-159.00M

20.59%-27.00M

67.88%-97.00M

-498.53%-407.00M

-100.81%-1.00M

-21.43%-34.00M

-350.75%-302.00M

-372.00%-68.00M

407.50%123.00M

-193.33%-28.00M

-42.55%-67.00M

111.06%25.00M

86.97%-40.00M

-40.00%30.00M

-113.35%-47.00M

-227.54%-226.00M

-595.16%-307.00M

-10.71%50.00M

--352.00M

---69.00M

--62.00M

--56.00M

Caixa líquido

Caixa inicial

0.00%115.00M

4.20%124.00M

-32.91%106.00M

-27.13%137.00M

-8.73%115.00M

-45.41%119.00M

-42.96%158.00M

-28.24%188.00M

-59.22%126.00M

-70.66%218.00M

-60.76%277.00M

-69.75%262.00M

-24.45%309.00M

42.07%743.00M

77.83%706.00M

23.01%866.00M

-36.49%409.00M

96.62%523.00M

42.81%397.00M

153.24%704.00M

161.79%644.00M

11.76%266.00M

17.30%278.00M

16.32%278.00M

30.85%246.00M

1.71%238.00M

-33.24%237.00M

9.13%239.00M

-8.29%188.00M

-14.60%234.00M

58.48%355.00M

-48.23%219.00M

-27.56%205.00M

-33.98%274.00M

-61.18%224.00M

17.83%423.00M

53.80%283.00M

32.59%415.00M

115.30%577.00M

71.77%359.00M

54.62%184.00M

32.63%313.00M

54.91%268.00M

11.76%209.00M

-67.49%119.00M

-37.23%236.00M

22.70%173.00M

35.51%187.00M

147.30%366.00M

162.94%376.00M

--141.00M

--138.00M

--148.00M

--143.00M

Variação do caixa

640.91%163.00M

-125.00%-9.00M

146.15%18.00M

-3.33%-31.00M

-64.52%22.00M

95.65%-4.00M

33.90%-39.00M

-300.00%-30.00M

231.91%62.00M

78.80%-92.00M

-259.46%-59.00M

109.38%15.00M

-110.28%-47.00M

-280.70%-434.00M

-70.63%37.00M

47.88%-160.00M

661.67%457.00M

-130.16%-114.00M

1150.00%126.00M

---307.00M

87.50%60.00M

4625.00%378.00M

-1300.00%-12.00M

100.00%0.00

-37.25%32.00M

117.39%8.00M

100.83%1.00M

-101.55%-2.00M

264.29%51.00M

33.33%-46.00M

-342.00%-121.00M

164.82%129.00M

-90.00%14.00M

47.73%-69.00M

132.47%50.00M

-195.67%-199.00M

-20.00%140.00M

-2.33%-132.00M

-442.22%-154.00M

252.54%208.00M

94.44%175.00M

-10.26%-129.00M

-28.57%45.00M

521.43%59.00M

150.28%90.00M

-1070.00%-117.00M

-73.19%63.00M

-566.67%-14.00M

-1690.00%-179.00M

-300.00%-10.00M

--235.00M

--3.00M

---10.00M

--5.00M

Variação cambial

--1.00M

--0.00

---2.00M

200.00%1.00M

----

-100.00%0.00

50.00%-1.00M

--1.00M

----

200.00%1.00M

---2.00M

----

-200.00%-1.00M

----

-100.00%0.00

100.00%0.00

--1.00M

--0.00

--1.00M

---1.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.00M

-100.00%0.00

---1.00M

-100.00%0.00

100.00%0.00

--1.00M

100.00%0.00

--1.00M

---2.00M

100.00%0.00

---1.00M

100.00%0.00

0.00%-1.00M

--0.00

---1.00M

-200.00%-1.00M

--0.00

100.00%0.00

--0.00

0.00%1.00M

100.00%0.00

-200.00%-1.00M

--0.00

--1.00M

---1.00M

--1.00M

Caixa final

102.92%278.00M

0.00%115.00M

4.20%124.00M

-32.91%106.00M

-27.13%137.00M

-8.73%115.00M

-45.41%119.00M

-42.96%158.00M

-28.24%188.00M

-59.22%126.00M

-70.66%218.00M

-60.76%277.00M

-69.75%262.00M

-24.45%309.00M

42.07%743.00M

77.83%706.00M

23.01%866.00M

-36.49%409.00M

96.62%523.00M

42.81%397.00M

153.24%704.00M

161.79%644.00M

11.76%266.00M

17.30%278.00M

16.32%278.00M

30.85%246.00M

1.71%238.00M

-31.90%237.00M

9.13%239.00M

-8.29%188.00M

-14.60%234.00M

55.36%348.00M

-48.23%219.00M

-27.56%205.00M

-35.22%274.00M

-60.49%224.00M

17.83%423.00M

53.80%283.00M

35.14%423.00M

111.57%567.00M

71.77%359.00M

54.62%184.00M

32.63%313.00M

54.91%268.00M

11.76%209.00M

-67.49%119.00M

-37.23%236.00M

22.70%173.00M

35.51%187.00M

147.30%366.00M

--376.00M

--141.00M

--138.00M

--148.00M

Fluxo de caixa livre

-342.86%-51.00M

10.71%-125.00M

2.38%43.00M

-19.69%102.00M

-72.73%21.00M

-6.87%-140.00M

189.36%42.00M

18.69%127.00M

--77.00M

50.00%-131.00M

-137.90%-47.00M

-62.06%107.00M

-100.00%0.00

-336.67%-262.00M

-60.63%124.00M

-18.02%282.00M

86.67%196.00M

45.95%-60.00M

462.50%315.00M

129.33%344.00M

-18.60%105.00M

12.60%-111.00M

-59.42%56.00M

-21.47%150.00M

12.17%129.00M

18.06%-127.00M

-28.50%138.00M

-19.41%191.00M

-35.39%115.00M

-287.50%-155.00M

28.67%193.00M

-18.84%237.00M

20.27%178.00M

53.49%-40.00M

-8.54%150.00M

-5.19%292.00M

9.63%148.00M

16.50%-86.00M

20.59%164.00M

50.24%308.00M

-3.57%135.00M

16.26%-103.00M

-2.86%136.00M

-4.21%205.00M

6.87%140.00M

-123.64%-123.00M

214.75%140.00M

177.92%214.00M

284.51%131.00M

-34.15%-55.00M

---122.00M

--77.00M

---71.00M

---41.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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