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Haverty Furniture Companies Inc

HVT

20.880USD

+0.110+0.53%

Horário de mercado （ET）Cotações atrasadas em 15 min

337.27MValor de mercado

15.80P/L TTM



Haverty Furniture Companies Inc

20.880

+0.110+0.53%

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

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

96.30%6.15M

-5.10%16.92M

-37.71%24.45M

-50.41%14.41M

-71.69%3.13M

39.13%17.83M

229.94%39.25M

407.32%29.05M

-46.19%11.07M

55.45%12.81M

-62.07%11.89M

-84.94%5.73M

4.98%20.58M

-72.85%8.24M

-58.38%31.36M

-17.39%38.04M

190.83%19.60M

501.15%30.37M

73.12%75.36M

388.70%46.05M

-498.28%-21.58M

-36.03%5.05M

29.40%43.53M

-54.18%9.42M

-25.74%5.42M

112.94%7.90M

17.40%33.64M

43.42%20.56M

26.69%7.30M

-71.06%3.71M

-21.73%28.65M

-6.85%14.34M

220.91%5.76M

100.25%12.82M

32.01%36.61M

239.26%15.39M

-135.12%-4.76M

-0.02%6.40M

6.72%27.73M

-68.97%4.54M

60.56%13.56M

-56.89%6.40M

-7.39%25.98M

92.66%14.62M

56.76%8.45M

285.47%14.85M

0.98%28.06M

-18.72%7.59M

-51.85%5.39M

--3.85M

--27.79M

--9.34M

--11.19M

Lucro operacional contínuo

57.88%3.78M

-45.36%8.20M

-71.27%4.93M

-62.36%4.44M

-80.66%2.39M

-36.80%15.00M

-30.13%17.15M

-45.68%11.79M

-36.10%12.37M

-2.34%23.74M

1.31%24.55M

-5.03%21.71M

-0.23%19.36M

-4.41%24.31M

32.70%24.23M

67.58%22.86M

966.85%19.41M

316.85%25.43M

199.51%18.26M

125.57%13.64M

-49.77%1.82M

-35.30%6.10M

-27.00%6.10M

-2.69%6.05M

-42.64%3.62M

222.77%9.43M

39.60%8.35M

0.47%6.21M

5.46%6.31M

-73.32%2.92M

-18.78%5.98M

15.09%6.18M

28.21%5.99M

19.22%10.95M

-3.78%7.37M

11.19%5.37M

-23.70%4.67M

190.09%9.18M

-2.15%7.66M

0.08%4.83M

-0.16%6.12M

-205.28%-10.19M

-17.60%7.82M

-0.02%4.83M

-25.80%6.13M

42.81%9.68M

186.48%9.49M

104.57%4.83M

236.18%8.26M

--6.78M

--3.31M

--2.36M

--2.46M

Ganho/perda operacional

19.19%5.89M

23.18%5.88M

16.03%5.58M

11.73%5.20M

13.39%4.95M

14.20%4.78M

17.89%4.81M

5.99%4.66M

2.11%4.36M

-0.55%4.18M

-2.09%4.08M

11.47%4.39M

7.01%4.27M

-1.01%4.21M

-0.02%4.17M

-15.58%3.94M

-22.09%3.99M

-44.10%4.25M

-18.85%4.17M

-9.75%4.67M

0.37%5.12M

6.19%7.60M

-32.32%5.14M

-31.29%5.17M

-32.25%5.11M

-7.03%7.16M

-0.38%7.59M

-1.22%7.53M

-0.62%7.54M

1.64%7.70M

1.84%7.62M

5.82%7.62M

11.63%7.58M

11.55%7.57M

15.72%7.48M

12.41%7.20M

11.38%6.79M

13.51%6.79M

13.96%6.46M

14.78%6.41M

13.35%6.10M

6.06%5.98M

6.52%5.67M

8.48%5.58M

0.71%5.38M

10.98%5.64M

8.32%5.33M

7.75%5.14M

15.03%5.34M

--5.08M

--4.92M

--4.77M

--4.64M

Imposto de renda diferido

----

-25.70%-1.47M

----

-300.51%-1.17M

----

149.57%584.00K

----

109.52%234.00K

----

-228.17%-2.46M

----

-589.54%-749.00K

88.33%-30.00K

-470.75%-1.91M

----

-98.21%153.00K

78.58%-257.00K

81.28%-335.00K

----

347.59%8.55M

60.40%-1.20M

---1.79M

----

163.27%1.91M

---3.03M

----

-162.90%-3.02M

----

836.20%4.80M

----

70.48%-652.00K

----

---2.21M

----

Itens não monetários

-1693.10%-924.00K

-75.97%600.00K

26.83%-791.00K

115.07%1.26M

106.90%58.00K

77.09%2.50M

-208.75%-1.08M

34.87%584.00K

55.25%-840.00K

-40.08%1.41M

159.49%994.00K

-60.71%433.00K

-105.14%-1.88M

454.37%2.35M

-73.34%-1.67M

12.22%1.10M

-173.73%-915.00K

-2756.00%-664.00K

-2854.29%-964.00K

-13.17%982.00K

355.88%1.24M

257.14%25.00K

-96.03%35.00K

40.67%1.13M

39.60%-485.00K

-94.74%7.00K

240.54%882.00K

18.76%804.00K

-7.93%-803.00K

109.24%133.00K

-87.10%259.00K

145.59%677.00K

-1030.00%-744.00K

-39.98%-1.44M

2410.00%2.01M

-315.84%-1.48M

370.59%80.00K

-104.93%-1.03M

21.21%80.00K

32.82%688.00K

-89.88%17.00K

1353.63%20.87M

2300.00%66.00K

-25.57%518.00K

182.76%168.00K

-1048.28%-1.67M

-115.79%-3.00K

50.98%696.00K

-230.97%-203.00K

---145.00K

--19.00K

--461.00K

--155.00K

Capital de giro (var.)

32.30%-4.67M

143.65%2.25M

-17.30%13.73M

-78.78%2.02M

-1.89%-6.91M

71.96%-5.16M

184.87%16.60M

142.04%9.54M

-94.46%-6.78M

25.27%-18.39M

-780.76%-19.57M

-377.08%-22.70M

37.33%-3.48M

-835.23%-24.61M

-94.79%2.87M

-85.70%8.19M

81.91%-5.56M

138.61%3.35M

74.83%55.16M

3107.77%57.30M

-691.32%-30.73M

8.01%-8.67M

99.09%31.55M

-135.49%-1.91M

46.94%-3.88M

42.42%-9.42M

4.80%15.85M

581.22%5.37M

12.66%-7.32M

-132.01%-16.36M

-31.12%15.12M

-75.30%788.00K

51.71%-8.38M

-9.96%-7.05M

74.95%21.95M

137.81%3.19M

-8097.24%-17.35M

59.53%-6.41M

7.62%12.55M

-395.90%-8.44M

105.22%217.00K

-1412.00%-15.85M

-7.45%11.66M

166.04%2.85M

52.85%-4.16M

119.29%1.21M

-33.39%12.60M

-497.88%-4.32M

-369.51%-8.81M

---6.26M

--18.91M

--1.08M

--3.27M

-Recebíveis (var.)

----

286.67%28.00K

-145.00%-18.00K

-31.90%111.00K

-63.69%126.00K

-104.81%-15.00K

-82.76%40.00K

-65.90%163.00K

-56.52%347.00K

69.57%312.00K

828.00%232.00K

128.71%478.00K

-27.19%798.00K

138.96%184.00K

120.00%25.00K

-13.64%209.00K

43.08%1.10M

113.01%77.00K

-516.67%-125.00K

-62.71%242.00K

-2.17%766.00K

-630.86%-592.00K

-74.36%30.00K

-16.58%649.00K

33.62%783.00K

83.67%-81.00K

207.34%117.00K

-24.25%778.00K

-25.63%586.00K

---496.00K

---109.00K

--1.03M

--788.00K

-Estoque (var.)

-381.42%-5.29M

-37.11%5.27M

-70.03%3.71M

30.98%-323.00K

-53.96%1.88M

-55.86%8.38M

479.77%12.39M

96.70%-468.00K

152.12%4.08M

173.90%18.98M

16.47%-3.26M

-23.58%-14.20M

42.71%-7.83M

568.92%6.93M

-128.10%-3.91M

-301.24%-11.49M

-138.37%-13.66M

121.32%1.04M

50.15%13.90M

3338.55%5.71M

-61.94%-5.73M

-294.05%-4.86M

1172.42%9.26M

-89.24%166.00K

36.66%-3.54M

156.04%2.50M

-120.76%-863.00K

-65.22%1.54M

10.44%-5.59M

-51.71%-4.47M

-61.74%4.16M

1619.38%4.44M

-378.37%-6.24M

31.18%-2.94M

51.35%10.87M

105.16%258.00K

-523.92%-1.30M

65.26%-4.28M

31317.39%7.18M

-528.93%-5.00M

95.34%-209.00K

-10627.35%-12.32M

-100.37%-23.00K

781.29%1.17M

-573.83%-4.48M

100.95%117.00K

-30.35%6.14M

89.94%-171.00K

-136.92%-665.00K

---12.37M

--8.81M

---1.70M

--1.80M

-A pagar e acumuladas (var.)

64.40%-4.54M

-269.77%-4.29M

-31.21%3.16M

-48.65%2.51M

14.92%-12.75M

90.32%-1.16M

330.80%4.59M

261.39%4.89M

-517.55%-14.99M

8.69%-11.99M

-84.69%1.06M

-81.71%1.35M

146.82%3.59M

-432.83%-13.13M

-38.20%6.96M

-66.97%7.39M

62.10%-7.67M

1149.20%3.94M

-16.24%11.26M

5868.04%22.38M

-394.28%-20.23M

95.58%-376.00K

58.79%13.44M

-106.70%-388.00K

4.15%-4.09M

-10.97%-8.50M

-18.14%8.46M

184.80%5.79M

32.75%-4.27M

-237.46%-7.66M

287.81%10.34M

-211.83%-6.83M

61.24%-6.35M

-14.66%5.57M

-19.77%2.67M

490.48%6.11M

-183.15%-16.38M

70.09%6.53M

-69.28%3.32M

-884.28%-1.56M

26.38%-5.79M

-10.93%3.84M

107.46%10.82M

95.92%-159.00K

-9.50%-7.86M

11.83%4.31M

-12.95%5.21M

-164.27%-3.90M

-47.75%-7.18M

--3.85M

--5.99M

--6.06M

---4.86M

-Outros passivos (CP) (var.)

-60.06%2.03M

69.37%-3.21M

624.48%5.21M

-175.03%-2.18M

419.79%5.08M

67.05%-10.47M

106.53%719.00K

89.79%-793.00K

-330.08%-1.59M

-49.52%-31.78M

-370.66%-11.02M

-168.42%-7.77M

-101.99%-369.00K

-855.15%-21.25M

-86.82%4.07M

-63.81%11.35M

569.85%18.55M

52.97%-2.23M

436.50%30.87M

9351.92%31.36M

-179.38%-3.95M

22.14%-4.73M

383.94%5.75M

-132.63%-339.00K

894.40%4.97M

-270.26%-6.08M

22.20%1.19M

-14.70%1.04M

-78.63%500.00K

70.33%-1.64M

-63.21%973.00K

-69.75%1.22M

-14.79%2.34M

40.06%-5.53M

1065.20%2.65M

785.05%4.03M

-53.43%2.75M

-79.74%-9.23M

-85.30%227.00K

-82.03%455.00K

2.77%5.90M

-27.17%-5.13M

284.08%1.54M

41.93%2.53M

5616.35%5.74M

-466.20%-4.04M

-91.82%402.00K

226.17%1.78M

-102.89%-104.00K

---713.00K

--4.91M

---1.41M

--3.60M

Investimentos não recorrentes

Fluxo de caixa operacional

96.30%6.15M

-5.10%16.92M

-37.71%24.45M

-50.41%14.41M

-71.69%3.13M

39.13%17.83M

229.94%39.25M

407.32%29.05M

-46.19%11.07M

55.45%12.81M

-62.07%11.89M

-84.94%5.73M

4.98%20.58M

-72.85%8.24M

-58.38%31.36M

-17.39%38.04M

190.83%19.60M

501.15%30.37M

73.12%75.36M

388.70%46.05M

-498.28%-21.58M

-36.03%5.05M

29.40%43.53M

-54.18%9.42M

-25.74%5.42M

112.94%7.90M

17.40%33.64M

43.42%20.56M

26.69%7.30M

-71.06%3.71M

-21.73%28.65M

-6.85%14.34M

220.91%5.76M

100.25%12.82M

32.01%36.61M

239.26%15.39M

-135.12%-4.76M

-0.02%6.40M

6.72%27.73M

-68.97%4.54M

60.56%13.56M

-56.89%6.40M

-7.39%25.98M

92.66%14.62M

56.76%8.45M

285.47%14.85M

0.98%28.06M

-18.72%7.59M

-51.85%5.39M

--3.85M

--27.79M

--9.34M

--11.19M

Caixa (Investimentos)

Invest. contínuos (líquido)

-3.61%6.12M

16.75%7.81M

33.94%7.92M

-71.76%9.55M

-4.38%6.35M

6.45%6.69M

-30.78%5.92M

429.30%33.82M

-6.54%6.64M

4.35%6.28M

-49.95%8.55M

3.70%6.39M

49.78%7.11M

227.89%6.02M

930.14%17.08M

109.11%6.16M

91.64%4.75M

-58.21%1.84M

-144.05%-2.06M

-1790.75%-67.61M

64.08%2.48M

36.56%4.39M

131.88%4.67M

-40.03%4.00M

-75.16%1.51M

-60.38%3.22M

-59.17%2.01M

28.33%6.67M

17.23%6.08M

125.43%8.12M

-27.17%4.93M

-45.57%5.20M

-42.26%5.18M

-22.39%3.60M

-15.33%6.77M

22.43%9.55M

33.86%8.97M

-47.46%4.64M

-22.71%8.00M

8.59%7.80M

63.18%6.71M

159.49%8.83M

59.41%10.35M

14.88%7.18M

3.50%4.11M

-29.79%3.40M

-11.52%6.49M

-29.62%6.25M

7.21%3.97M

--4.85M

--7.34M

--8.88M

--3.70M

Despesas de capital (CapEx)

-4.25%6.13M

16.75%7.81M

40.14%8.33M

-71.76%9.55M

-3.85%6.40M

6.11%6.69M

-30.55%5.95M

425.18%33.83M

-6.36%6.66M

4.51%6.30M

-50.00%8.56M

3.99%6.44M

49.78%7.11M

62.01%6.03M

495.72%17.12M

234.63%6.19M

91.33%4.75M

-15.31%3.72M

-38.56%2.87M

-53.77%1.85M

-34.11%2.48M

35.56%4.39M

30.34%4.68M

-46.71%4.00M

-47.19%3.76M

-64.26%3.24M

-28.45%3.59M

42.45%7.51M

37.55%7.13M

99.54%9.07M

-25.94%5.02M

-44.75%5.28M

-42.29%5.18M

-2.05%4.55M

-15.36%6.77M

22.24%9.55M

33.80%8.98M

-47.46%4.64M

-22.69%8.00M

8.76%7.81M

48.54%6.71M

153.68%8.83M

59.35%10.35M

14.84%7.18M

13.75%4.52M

-28.18%3.48M

-11.57%6.50M

-31.39%6.25M

7.15%3.97M

--4.85M

--7.34M

--9.11M

--3.71M

Venda de ativos fixos

-3.61%6.12M

16.75%7.81M

33.94%7.92M

-71.76%9.55M

-4.38%6.35M

6.45%6.69M

-30.78%5.92M

429.30%33.82M

-6.54%6.64M

4.35%6.28M

-49.95%8.55M

3.70%6.39M

49.78%7.11M

227.89%6.02M

930.14%17.08M

109.11%6.16M

91.64%4.75M

-58.21%1.84M

-144.05%-2.06M

-1790.75%-67.61M

64.08%2.48M

36.56%4.39M

131.88%4.67M

-40.03%4.00M

-75.16%1.51M

-60.38%3.22M

-59.17%2.01M

28.33%6.67M

17.23%6.08M

125.43%8.12M

-27.17%4.93M

-45.57%5.20M

-42.26%5.18M

-22.39%3.60M

-15.33%6.77M

22.43%9.55M

33.86%8.97M

-47.46%4.64M

-22.71%8.00M

8.59%7.80M

63.18%6.71M

159.49%8.83M

59.41%10.35M

14.88%7.18M

3.50%4.11M

-29.79%3.40M

-11.52%6.49M

-29.62%6.25M

7.21%3.97M

--4.85M

--7.34M

--8.88M

--3.70M

Produtos de investimento

----

--0.00

----

-100.00%0.00

----

113.88%725.00K

100.00%500.00K

820.00%11.50M

-100.00%0.00

47.75%-5.22M

--250.00K

--1.25M

--1.00M

---10.00M

----

Outros investimentos

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

----

22.36%859.00K

273.33%56.00K

-101.39%-32.00K

--1.02M

-53.17%702.00K

1600.00%15.00K

114950.00%2.30M

----

1341.35%1.50M

---1.00K

50.00%-2.00K

101.70%17.00K

3566.67%104.00K

--0.00

-500.00%-4.00K

-99900.00%-1.00M

-175.00%-3.00K

----

-99.48%1.00K

99.48%-1.00K

--4.00K

----

--193.00K

---193.00K

Investimentos (LP)

Caixa (Invest. líquido)

3.61%-6.12M

-16.75%-7.81M

-33.94%-7.92M

71.76%-9.55M

4.38%-6.35M

-6.45%-6.69M

30.78%-5.92M

-429.30%-33.82M

6.54%-6.64M

-4.35%-6.28M

49.95%-8.55M

-3.70%-6.39M

-49.78%-7.11M

-227.89%-6.02M

-930.14%-17.08M

-109.11%-6.16M

-91.64%-4.75M

58.21%-1.84M

144.05%2.06M

1790.75%67.61M

-64.08%-2.48M

-36.56%-4.39M

-131.88%-4.67M

40.03%-4.00M

75.16%-1.51M

55.69%-3.22M

58.70%-2.01M

-27.54%-6.67M

-46.00%-6.08M

-233.84%-7.26M

22.07%-4.88M

-223.01%-5.23M

53.64%-4.16M

74.01%-2.17M

19.25%-6.26M

164.89%4.25M

-57.79%-8.97M

55.33%-8.37M

25.11%-7.75M

8.84%-6.55M

-11.33%-5.69M

-449.72%-18.73M

-59.41%-10.35M

-14.96%-7.18M

-28.66%-5.11M

29.67%-3.41M

11.52%-6.49M

28.07%-6.25M

-1.93%-3.97M

---4.84M

---7.34M

---8.69M

---3.90M

Caixa (Financiamento)

Financiamento contínuo

-20.30%-8.06M

58.88%-10.16M

35.33%-5.22M

-7.65%-6.65M

8.45%-6.70M

-20.09%-24.72M

15.35%-8.08M

66.07%-6.18M

57.66%-7.32M

66.67%-20.58M

60.15%-9.54M

-173.69%-18.22M

-260.86%-17.28M

-53.14%-61.75M

-44.17%-23.95M

85.89%-6.66M

-114.54%-4.79M

-179.70%-40.33M

-208.70%-16.61M

-112.08%-47.16M

880.51%32.92M

50.91%-14.42M

45.91%-5.38M

-96.67%-22.24M

50.91%-4.22M

-665.96%-29.37M

-267.84%-9.95M

-139.10%-11.31M

-140.63%-8.59M

83.11%-3.83M

18.20%-2.71M

80.97%-4.73M

-12.01%-3.57M

-3329.00%-22.70M

75.31%-3.31M

-357.47%-24.85M

-504.06%-3.19M

22.21%-662.00K

46.04%-13.39M

-32.52%-5.43M

139.14%789.00K

-151.78%-851.00K

-1318.29%-24.82M

-39.09%-4.10M

-83.44%-2.02M

98.35%-338.00K

-53.24%-1.75M

-81.35%-2.95M

-494.05%-1.10M

---20.48M

---1.14M

---1.63M

---185.00K

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---43.80M

--43.80M

100.00%0.00

-6.52%-964.00K

-9.55%-952.00K

-9.66%-942.00K

-9.54%-930.00K

-9.04%-905.00K

-10.00%-869.00K

-13.47%-859.00K

-13.50%-849.00K

-13.23%-830.00K

-37.39%-790.00K

-19.59%-757.00K

-26.14%-748.00K

-104.18%-733.00K

-115.36%-575.00K

-169.36%-633.00K

-161.23%-593.00K

-60.27%-359.00K

-29.61%-267.00K

-6.33%-235.00K

-5.09%-227.00K

-5.16%-224.00K

-14.44%-206.00K

-17.55%-221.00K

-16.76%-216.00K

---213.00K

---180.00K

---188.00K

---185.00K

Ações ON (líquido)

---2.00M

-34.86%-4.99M

----

---3.70M

36.08%-3.19M

100.00%0.00

74.37%-5.00M

---12.50M

---22.32M

-51.13%-19.49M

--0.00

100.00%0.00

-775.63%-12.90M

100.00%0.00

---6.81M

-144.18%-10.44M

71.54%-1.47M

-209.94%-17.84M

100.00%0.00

---4.28M

---5.17M

---5.76M

---3.52M

--0.00

100.00%0.00

--0.00

100.00%0.00

-983.78%-21.05M

---235.00K

100.00%0.00

---12.06M

---1.94M

----

---804.00K

----

--218.00K

----

Dividendos pagos

6.77%5.17M

-75.29%5.17M

6.92%5.22M

6.94%5.22M

7.00%4.84M

1.73%20.94M

7.48%4.89M

7.17%4.89M

6.29%4.53M

-47.81%20.58M

1.95%4.55M

-0.09%4.56M

6.85%4.26M

-2.02%39.44M

20.12%4.46M

62.50%4.56M

6.32%3.99M

942.21%40.25M

-5.01%3.71M

-22.00%2.81M

1.76%3.75M

-83.99%3.86M

4.18%3.91M

-5.09%3.60M

-2.82%3.69M

661.34%24.13M

18.36%3.75M

49.80%3.79M

50.42%3.79M

-86.53%3.17M

25.94%3.17M

17.06%2.53M

14.33%2.52M

966.85%23.52M

12.07%2.52M

19.70%2.16M

22.36%2.21M

22.23%2.21M

-90.79%2.25M

0.17%1.81M

0.73%1.80M

0.84%1.80M

1263.70%24.38M

102.02%1.80M

102.60%1.79M

-92.20%1.79M

104.34%1.79M

2.06%893.00K

--883.00K

--22.93M

--875.00K

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

----

-100.00%0.00

196.43%249.00K

--623.00K

----

--2.37M

--84.00K

--0.00

Outros financiamentos

52.24%-885.00K

100.00%0.00

-100.00%0.00

-10.35%-1.43M

33.54%-1.85M

---77.00K

200.00%1.00K

-11.83%-1.29M

-439.26%-2.79M

--0.00

---1.00K

44.67%-1.16M

35.46%-517.00K

100.00%0.00

-277.12%-2.09M

-151.89%-801.00K

34.21%-75.00K

---3.00K

30.19%-555.00K

40.34%-318.00K

---114.00K

100.00%0.00

2.45%-795.00K

-53.60%-533.00K

-100.00%0.00

-105.32%-71.00K

39.09%-815.00K

-72.64%-347.00K

-85.49%240.00K

--1.33M

-51.53%-1.34M

---201.00K

-27.33%1.65M

-100.00%0.00

15.90%-883.00K

-100.00%0.00

7.56%2.28M

974.71%1.49M

49.03%-1.05M

--3.18M

26.33%2.12M

-3300.00%-170.00K

16.12%-2.06M

----

2259.15%1.68M

97.08%-5.00K

-337.01%-2.46M

----

--71.00K

---171.00K

---562.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-20.30%-8.06M

58.88%-10.16M

35.33%-5.22M

-7.65%-6.65M

8.45%-6.70M

-20.09%-24.72M

15.35%-8.08M

66.07%-6.18M

57.66%-7.32M

66.67%-20.58M

60.15%-9.54M

-173.69%-18.22M

-260.86%-17.28M

-53.14%-61.75M

-44.17%-23.95M

85.89%-6.66M

-114.54%-4.79M

-179.70%-40.33M

-208.70%-16.61M

-112.08%-47.16M

880.51%32.92M

50.91%-14.42M

45.91%-5.38M

-96.67%-22.24M

50.91%-4.22M

-665.96%-29.37M

-267.84%-9.95M

-139.10%-11.31M

-140.63%-8.59M

83.11%-3.83M

18.20%-2.71M

80.97%-4.73M

-12.01%-3.57M

-3329.00%-22.70M

75.31%-3.31M

-357.47%-24.85M

-504.06%-3.19M

22.21%-662.00K

46.04%-13.39M

-32.52%-5.43M

139.14%789.00K

-151.78%-851.00K

-1318.29%-24.82M

-39.09%-4.10M

-83.44%-2.02M

98.35%-338.00K

-53.24%-1.75M

-81.35%-2.95M

-494.05%-1.10M

---20.48M

---1.14M

---1.63M

---185.00K

Caixa líquido

Caixa inicial

-1.14%126.31M

-9.90%127.36M

-0.03%116.07M

-7.23%117.86M

-1.66%127.78M

-1.82%141.35M

-22.69%116.10M

-24.85%127.05M

-24.84%129.93M

-38.04%143.98M

-37.96%150.18M

-22.04%169.06M

-16.40%172.86M

6.33%232.39M

53.43%242.06M

137.58%216.84M

150.93%206.77M

127.29%218.56M

151.68%157.76M

14.80%91.27M

3.25%82.40M

-7.98%96.16M

-24.31%62.69M

-0.91%79.50M

-8.90%79.81M

10.00%104.50M

12.04%82.82M

15.37%80.23M

22.50%87.61M

13.66%94.99M

52.34%73.92M

29.42%69.54M

1.21%71.52M

14.03%83.57M

-27.25%48.52M

-27.53%53.73M

7.91%70.66M

-6.83%73.29M

-24.07%66.70M

-12.26%74.15M

-21.28%65.48M

9.13%78.66M

68.09%87.84M

56.88%84.51M

55.34%83.19M

-3.93%72.08M

-6.21%52.26M

-4.99%53.87M

8.00%53.55M

--75.03M

--55.72M

--56.70M

--49.59M

Variação do caixa

19.04%-8.03M

92.26%-1.05M

-55.26%11.30M

83.59%-1.80M

-243.76%-9.91M

3.37%-13.57M

507.46%25.25M

42.03%-10.94M

24.24%-2.88M

76.40%-14.05M

35.92%-6.20M

-174.85%-18.88M

-137.81%-3.81M

-404.86%-59.53M

-115.91%-9.67M

-62.07%25.22M

13.54%10.07M

14.30%-11.79M

81.62%60.80M

495.45%66.50M

2969.58%8.87M

44.27%-13.76M

54.45%33.48M

-749.73%-16.82M

95.81%-309.00K

-234.23%-24.69M

2.87%21.67M

-40.93%2.59M

-273.64%-7.37M

38.74%-7.39M

-22.09%21.07M

184.12%4.38M

88.34%-1.97M

-358.79%-12.06M

310.60%27.04M

30.05%-5.21M

-295.34%-16.93M

80.06%-2.63M

171.71%6.59M

-323.24%-7.45M

554.95%8.66M

-218.65%-13.18M

-146.34%-9.18M

307.27%3.33M

314.73%1.32M

151.72%11.11M

2.64%19.82M

-64.52%-1.61M

-95.51%319.00K

---21.48M

--19.31M

---978.00K

--7.11M

Caixa final

0.36%118.29M

-1.14%126.31M

-9.90%127.36M

-0.03%116.07M

-7.23%117.86M

-1.66%127.78M

-1.82%141.35M

-22.69%116.10M

-24.85%127.05M

-24.84%129.93M

-38.04%143.98M

-37.96%150.18M

-22.04%169.06M

-16.40%172.86M

6.33%232.39M

53.43%242.06M

137.58%216.84M

150.93%206.77M

127.29%218.56M

151.68%157.76M

14.80%91.27M

3.25%82.40M

-7.98%96.16M

-24.31%62.69M

-0.91%79.50M

-8.90%79.81M

10.00%104.50M

12.04%82.82M

15.37%80.23M

22.50%87.61M

25.71%94.99M

52.34%73.92M

29.42%69.54M

1.21%71.52M

3.11%75.57M

-27.25%48.52M

-27.53%53.73M

7.91%70.66M

-6.83%73.29M

-24.07%66.70M

-12.26%74.15M

-21.28%65.48M

9.13%78.66M

68.09%87.84M

56.88%84.51M

55.34%83.19M

-3.93%72.08M

-6.21%52.26M

-4.99%53.87M

--53.55M

--75.03M

--55.72M

--56.70M

Fluxo de caixa livre

100.83%27.00K

-18.21%9.11M

-51.61%16.11M

201.70%4.85M

-173.86%-3.26M

71.07%11.14M

898.80%33.30M

-568.49%-4.77M

-67.20%4.42M

194.17%6.51M

-76.58%3.33M

-102.24%-714.00K

-9.32%13.47M

-91.69%2.21M

-80.36%14.24M

-27.94%31.84M

161.75%14.86M

3956.01%26.65M

86.57%72.48M

715.69%44.19M

-1554.59%-24.06M

-85.89%657.00K

29.29%38.85M

-58.48%5.42M

884.52%1.65M

186.83%4.66M

27.13%30.05M

43.98%13.05M

-70.88%168.00K

-164.82%-5.36M

-20.78%23.64M

55.06%9.06M

104.20%577.00K

370.00%8.27M

51.23%29.83M

278.58%5.84M

-300.53%-13.74M

172.40%1.76M

26.18%19.73M

-144.00%-3.27M

74.38%6.85M

-121.38%-2.43M

-27.50%15.63M

457.15%7.44M

177.35%3.93M

1242.71%11.37M

5.49%21.57M

501.35%1.33M

-81.07%1.42M

---995.00K

--20.44M

--222.00K

--7.49M

Moeda

USD

Opinião da Auditoria

KeyAI

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