









Mercados
/
Ações
/
nasdaq-iag
/

IAMGOLD Corp

IAG

6.955USD

+0.015+0.22%

Fechamento 07/10, 16:00（ET）Cotações atrasadas em 15 min

4.00BValor de mercado

4.97P/L TTM



IAMGOLD Corp

6.955

+0.015+0.22%

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

-21.79%60.30M

38.09%102.60M

217.14%146.20M

426.64%160.10M

475.37%77.10M

192.53%74.30M

-61.71%46.10M

-63.37%30.40M

-90.62%13.40M

-206.36%-80.30M

53.18%120.40M

165.18%83.00M

40.24%142.90M

-38.47%75.50M

-25.14%78.60M

-55.48%31.30M

114.53%101.90M

-53.35%122.70M

92.31%105.00M

74.44%70.30M

262.60%47.50M

896.21%263.00M

287.23%54.60M

-24.67%40.30M

-88.03%13.10M

-58.75%26.40M

-82.08%14.10M

-35.85%53.50M

60.18%109.40M

-1.84%64.00M

-32.27%78.70M

46.06%83.40M

33.14%68.30M

233.61%65.20M

1123.16%116.20M

278.15%57.10M

74.49%51.30M

-195.50%-48.80M

-91.74%9.50M

-84.00%15.10M

10.53%29.40M

128.11%51.10M

79.41%115.00M

396.84%94.40M

-73.05%26.60M

-281.26%-181.80M

-32.24%64.10M

-72.42%19.00M

-33.49%98.70M

--100.30M

--94.60M

--68.90M

--148.40M

Lucro operacional contínuo

-24.64%46.50M

1298.68%91.10M

75412.50%602.50M

-2.84%92.50M

476.64%61.70M

-116.81%-7.60M

99.27%-800.00K

2820.00%95.20M

-66.35%10.70M

122.16%45.20M

-51.59%-109.90M

-1066.67%-3.50M

46.54%31.80M

-382.94%-204.00M

-841.56%-72.50M

-101.10%-300.00K

165.96%21.70M

121.13%72.10M

-541.67%-7.70M

290.91%27.30M

20.34%-32.90M

-946.63%-341.20M

86.67%-1.20M

40.91%-14.30M

-189.59%-41.30M

-92.90%-32.60M

-127.61%-9.00M

-104.73%-24.20M

374.40%46.10M

-503.57%-16.90M

54.50%32.60M

5660.87%511.60M

-131.88%-16.80M

99.59%-2.80M

125.21%21.10M

54.68%-9.20M

88.21%52.70M

-459.45%-677.50M

-24.37%-83.70M

-33.55%-20.30M

495.74%28.00M

-521.03%-121.10M

-344.73%-67.30M

39.92%-15.20M

-72.83%4.70M

-120.61%-19.50M

-68.28%27.50M

-141.54%-25.30M

-86.59%17.30M

--94.60M

--86.70M

--60.90M

--129.00M

Ganho/perda operacional

28.14%79.70M

24.37%94.40M

-832.54%-398.50M

23.54%61.40M

40.09%62.20M

179.39%75.90M

-72.91%54.40M

-37.25%49.70M

-42.11%44.40M

-124.46%-95.60M

100.00%200.80M

-6.27%79.20M

-5.89%76.70M

860.44%390.90M

50.30%100.40M

31.83%84.50M

25.38%81.50M

-87.84%40.70M

-8.74%66.80M

-5.18%64.10M

-21.88%65.00M

411.15%334.80M

11.59%73.20M

-11.40%67.60M

29.19%83.20M

-4.10%65.50M

5.13%65.60M

116.87%76.30M

1.26%64.40M

-0.44%68.30M

-10.47%62.40M

-841.64%-452.40M

2.09%63.60M

6.03%68.60M

0.00%69.70M

-10.69%61.00M

-2.04%62.30M

4.19%64.70M

-3.60%69.70M

25.32%68.30M

37.07%63.60M

148.14%62.10M

50.63%72.30M

29.76%54.50M

18.97%46.40M

-440.37%-129.00M

26.65%48.00M

2.94%42.00M

2.63%39.00M

--37.90M

--40.80M

--38.00M

Itens não monetários

-589.38%-78.30M

-9022.22%-82.10M

-2017.07%-78.60M

-26.67%2.20M

671.43%16.00M

91.09%-900.00K

-85.96%4.10M

-88.28%3.00M

-119.05%-2.80M

-128.45%-10.10M

97.30%29.20M

369.47%25.60M

308.33%14.70M

395.83%35.50M

-13.45%14.80M

-1483.33%-9.50M

-57.65%3.60M

-107.35%-12.00M

216.67%17.10M

64.71%-600.00K

269.57%8.50M

854.97%163.30M

775.00%5.40M

-107.17%-1.70M

-25.81%2.30M

-10.47%17.10M

93.28%-800.00K

190.80%23.70M

-89.80%3.10M

114.61%19.10M

-142.86%-11.90M

-2272.73%-26.10M

1069.23%30.40M

-98.50%8.90M

-161.25%-4.90M

-57.14%-1.10M

163.41%2.60M

2068.50%592.00M

420.00%8.00M

-106.03%-700.00K

-213.89%-4.10M

116.87%27.30M

92.94%-2.50M

-69.31%11.60M

-81.91%3.60M

-581.55%-161.80M

47.63%-35.40M

80.00%37.80M

685.29%19.90M

--33.60M

---67.60M

--21.00M

---3.40M

Capital de giro (var.)

53.42%-30.60M

-238.20%-24.60M

-282.93%-15.00M

-750.00%-9.10M

-55.32%-65.70M

138.78%17.80M

-7.87%8.20M

111.67%1.40M

-603.57%-42.30M

-440.00%-45.90M

909.09%8.90M

31.82%-12.00M

-56.25%8.40M

-141.06%-8.50M

66.67%-1.10M

-166.67%-17.60M

166.90%19.20M

-42.98%20.70M

75.74%-3.30M

-164.00%-6.60M

-16.19%-28.70M

211.35%36.30M

51.94%-13.60M

89.04%-2.50M

-81.62%-24.70M

-986.67%-32.60M

-908.57%-28.30M

-224.59%-22.80M

22.29%-13.60M

-7.14%-3.00M

-75.86%3.50M

190.48%18.30M

-1193.75%-17.50M

-104.38%-2.80M

157.77%14.50M

145.32%6.30M

106.45%1.60M

394.47%63.90M

-195.08%-25.10M

-152.06%-13.90M

32.05%-24.80M

44.22%-21.70M

31.34%26.40M

1880.00%26.70M

-279.80%-36.50M

-204.57%-38.90M

-43.38%20.10M

-103.45%-1.50M

11.54%20.30M

--37.20M

--35.50M

--43.50M

--18.20M

-Recebíveis (var.)

25.00%-18.30M

-5.56%-20.90M

-191.50%-18.30M

-15.09%18.00M

-617.65%-24.40M

44.07%-19.80M

250.88%20.00M

338.20%21.20M

-300.00%-3.40M

-293.33%-35.40M

1800.00%5.70M

-48.33%-8.90M

-94.64%1.70M

-100.00%-9.00M

101.96%300.00K

-276.47%-6.00M

496.25%31.70M

-153.57%-4.50M

-712.00%-15.30M

-43.33%3.40M

-73.91%-8.00M

--8.40M

--2.50M

--6.00M

---4.60M

----

-105.71%-200.00K

-330.00%-6.90M

60.13%-6.30M

-102.63%-200.00K

-82.05%3.50M

121.90%3.00M

-5366.67%-15.80M

330.30%7.60M

533.33%19.50M

-282.67%-13.70M

200.00%300.00K

52.17%-3.30M

13.46%-4.50M

-53.42%7.50M

---300.00K

---6.90M

---5.20M

--16.10M

-Estoque (var.)

-2712.50%-22.50M

-86.24%-20.30M

35.13%-18.10M

46.96%-12.20M

94.59%-800.00K

10.66%-10.90M

-37.44%-27.90M

-29.94%-23.00M

-184.09%-14.80M

-1425.00%-12.20M

-56.15%-20.30M

24.03%-17.70M

4300.00%17.60M

-106.02%-800.00K

-370.83%-13.00M

-97.46%-23.30M

104.12%400.00K

240.00%13.30M

20.00%4.80M

20.27%-11.80M

-410.53%-9.70M

---9.50M

--4.00M

---14.80M

---1.90M

----

42.93%-10.90M

330.99%16.40M

373.18%48.90M

-498.25%-22.70M

-467.31%-19.10M

-197.26%-7.10M

-160.47%-17.90M

164.77%5.70M

-17.46%5.20M

126.94%7.30M

405.15%29.60M

65.08%-8.80M

153.39%6.30M

-2.65%-27.10M

---9.70M

---25.20M

---11.80M

---26.40M

-A pagar e acumuladas (var.)

125.19%10.20M

-65.77%16.60M

32.92%21.40M

-565.63%-14.90M

-68.05%-40.50M

2752.94%48.50M

-31.49%16.10M

-78.08%3.20M

-121.10%-24.10M

30.77%1.70M

102.59%23.50M

24.79%14.60M

15.50%-10.90M

-89.08%1.30M

61.11%11.60M

550.00%11.70M

-17.27%-12.90M

-68.18%11.90M

135.82%7.20M

-71.43%1.80M

39.56%-11.00M

--37.40M

---20.10M

--6.30M

---18.20M

----

923.53%17.40M

61.84%-7.90M

76.67%21.20M

-116.79%-2.20M

-15.00%1.70M

31.23%-20.70M

-35.83%12.00M

36.46%13.10M

106.21%2.00M

-871.79%-30.10M

446.30%18.70M

-59.83%9.60M

-345.80%-32.20M

118.31%3.90M

---5.40M

--23.90M

--13.10M

---21.30M

Investimentos não recorrentes

Fluxo de caixa operacional

-21.79%60.30M

38.09%102.60M

217.14%146.20M

426.64%160.10M

475.37%77.10M

192.53%74.30M

-61.71%46.10M

-63.37%30.40M

-90.62%13.40M

-206.36%-80.30M

53.18%120.40M

165.18%83.00M

40.24%142.90M

-38.47%75.50M

-25.14%78.60M

-55.48%31.30M

114.53%101.90M

-53.35%122.70M

92.31%105.00M

74.44%70.30M

262.60%47.50M

896.21%263.00M

287.23%54.60M

-24.67%40.30M

-88.03%13.10M

-58.75%26.40M

-82.08%14.10M

-35.85%53.50M

60.18%109.40M

-1.84%64.00M

-32.27%78.70M

46.06%83.40M

33.14%68.30M

233.61%65.20M

1123.16%116.20M

278.15%57.10M

74.49%51.30M

-195.50%-48.80M

-91.74%9.50M

-84.00%15.10M

10.53%29.40M

128.11%51.10M

79.41%115.00M

396.84%94.40M

-73.05%26.60M

-281.26%-181.80M

-32.24%64.10M

-72.42%19.00M

-33.49%98.70M

--100.30M

--94.60M

--68.90M

--148.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

-57.68%64.70M

-52.09%120.40M

-51.72%111.20M

-17.33%174.10M

-28.92%152.90M

179.84%251.30M

0.13%230.30M

-17.77%210.60M

27.50%215.10M

-61.18%89.80M

65.83%230.00M

68.60%256.10M

64.59%168.70M

117.39%231.30M

128.88%138.70M

161.00%151.90M

51.85%102.50M

73.29%106.40M

9.78%60.60M

-9.91%58.20M

-3.85%67.50M

453.15%61.40M

-12.52%55.20M

-11.75%64.60M

2.63%70.20M

-84.56%11.10M

41.16%63.10M

250.31%73.20M

48.70%68.40M

38.80%71.90M

-38.26%44.70M

-161.03%-48.70M

145.68%46.00M

-4.60%51.80M

68.76%72.40M

49.44%79.80M

-4095.83%-100.70M

-17.10%54.30M

-42.18%42.90M

-53.52%53.40M

-102.40%-2.40M

113.42%65.50M

-31.10%74.20M

-37.76%114.90M

-48.53%100.00M

-349.74%-488.00M

-38.35%107.70M

14.02%184.60M

63.97%194.30M

--195.40M

--174.70M

--161.90M

--118.50M

Despesas de capital (CapEx)

-57.68%64.70M

-52.09%120.40M

-51.72%111.20M

-17.33%174.10M

-28.92%152.90M

179.84%251.30M

0.13%230.30M

-17.77%210.60M

27.50%215.10M

-61.18%89.80M

65.83%230.00M

68.60%256.10M

64.59%168.70M

117.39%231.30M

128.88%138.70M

161.00%151.90M

51.85%102.50M

73.29%106.40M

9.78%60.60M

-9.91%58.20M

-3.85%67.50M

-54.55%61.40M

-12.52%55.20M

-11.75%64.60M

2.63%70.20M

87.90%135.10M

41.16%63.10M

53.14%73.20M

48.70%68.40M

38.80%71.90M

-38.26%44.70M

-40.10%47.80M

-33.91%46.00M

-4.60%51.80M

66.82%72.40M

49.44%79.80M

37.82%69.60M

-17.10%54.30M

-41.98%43.40M

-53.57%53.40M

-49.60%50.50M

2325.93%65.50M

-31.81%74.80M

-37.80%115.00M

-48.54%100.20M

-98.63%2.70M

-37.28%109.70M

14.14%184.90M

63.75%194.70M

--196.60M

--174.90M

--162.00M

--118.90M

Venda de ativos fixos

-57.68%64.70M

-52.09%120.40M

-51.72%111.20M

-17.33%174.10M

-28.92%152.90M

179.84%251.30M

0.13%230.30M

-17.77%210.60M

27.50%215.10M

-61.18%89.80M

65.83%230.00M

68.60%256.10M

64.59%168.70M

117.39%231.30M

128.88%138.70M

161.00%151.90M

51.85%102.50M

73.29%106.40M

9.78%60.60M

-9.91%58.20M

-3.85%67.50M

453.15%61.40M

-12.52%55.20M

-11.75%64.60M

2.63%70.20M

-84.56%11.10M

41.16%63.10M

250.31%73.20M

48.70%68.40M

38.80%71.90M

-38.26%44.70M

-161.03%-48.70M

145.68%46.00M

-4.60%51.80M

68.76%72.40M

49.44%79.80M

-4095.83%-100.70M

-17.10%54.30M

-42.18%42.90M

-53.52%53.40M

-102.40%-2.40M

113.42%65.50M

-31.10%74.20M

-37.76%114.90M

-48.53%100.00M

-349.74%-488.00M

-38.35%107.70M

14.02%184.60M

63.97%194.30M

--195.40M

--174.70M

--161.90M

--118.50M

Transações de negócios

----

10.94%35.50M

--0.00

----

--32.00M

--0.00

--168.40M

--386.40M

--0.00

-100.00%0.00

--0.00

-70.00%10.20M

--35.70M

--25.00M

--0.00

--34.00M

----

Produtos de investimento

----

-103.13%-400.00K

-100.00%0.00

--12.80M

--15.20M

--2.10M

--7.80M

----

-93.58%700.00K

-100.30%-100.00K

-109.82%-3.30M

-100.00%0.00

127.08%10.90M

--33.50M

860.00%33.60M

2538.46%34.30M

--4.80M

----

--3.50M

--1.30M

----

---227.00M

----

--0.00

450.00%2.20M

----

-100.00%0.00

-98.39%400.00K

2820.00%13.60M

--8.00M

--6.40M

--24.90M

92.42%-500.00K

--0.00

100.00%0.00

25.84%-6.60M

--0.00

---5.30M

---463.80M

---8.90M

Outros investimentos

-90.43%-21.90M

69.07%-17.60M

109.93%1.50M

-67.72%-31.70M

-360.00%-11.50M

-92.23%-56.90M

10.12%-15.10M

-15.95%-18.90M

-1150.00%-2.50M

7.50%-29.60M

-354.05%-16.80M

18.50%-16.30M

-105.71%-200.00K

-472.09%-32.00M

54.88%-3.70M

-98.02%-20.00M

3600.00%3.50M

157.72%8.60M

-1125.00%-8.20M

-24.69%-10.10M

90.00%-100.00K

-356.90%-14.90M

109.20%800.00K

67.73%-8.10M

69.70%-1.00M

-93.52%5.80M

-335.00%-8.70M

-132.64%-25.10M

61.63%-3.30M

12685.71%89.50M

95.93%-2.00M

909.47%76.90M

-50.88%-8.60M

100.81%700.00K

-49000.00%-49.10M

-251.85%-9.50M

-171.43%-5.70M

-766.67%-86.00M

-101.33%-100.00K

86.83%-2.70M

44.74%-2.10M

-55.67%12.90M

141.44%7.50M

-173.33%-20.50M

-323.53%-3.80M

14650.00%29.10M

20.26%-18.10M

83.80%-7.50M

241.67%1.70M

---200.00K

---22.70M

---46.30M

---1.20M

Investimentos (LP)

Caixa (Invest. líquido)

47.32%-86.60M

62.94%-102.50M

55.30%-109.70M

-236.82%-205.80M

-197.39%-164.40M

-159.47%-276.60M

-5.96%-245.40M

77.40%-61.10M

204.78%168.80M

59.51%-106.60M

-62.64%-231.60M

-67.16%-270.30M

-154.50%-161.10M

-265.19%-263.30M

-106.68%-142.40M

-330.05%-161.70M

6.36%-63.30M

-10.24%-72.10M

-229.67%-68.90M

3.84%-37.60M

-83.20%-67.60M

-12980.00%-65.40M

70.89%-20.90M

58.76%-39.10M

47.59%-36.90M

-102.84%-500.00K

73.77%-71.80M

-175.48%-94.80M

-28.94%-70.40M

134.44%17.60M

-125.27%-273.70M

244.20%125.60M

-157.47%-54.60M

63.58%-51.10M

-182.56%-121.50M

-56.37%-87.10M

583.45%95.00M

-214.57%-140.30M

28.69%-43.00M

49.59%-55.70M

113.33%13.90M

-108.63%-44.60M

52.07%-60.30M

42.48%-110.50M

47.64%-104.30M

364.37%517.10M

37.94%-125.80M

71.41%-192.10M

-54.90%-199.20M

---195.60M

---202.70M

---672.00M

---128.60M

Caixa (Financiamento)

Financiamento contínuo

-178.17%-11.10M

-1253.25%-194.90M

-170.00%-3.50M

8.65%267.50M

122.05%14.20M

-79.16%16.90M

-97.70%5.00M

89.53%246.20M

-758.67%-64.40M

1113.75%81.10M

2094.50%217.40M

1543.33%129.90M

43.61%-7.50M

-5.26%-8.00M

-165.27%-10.90M

-364.71%-9.00M

-114.52%-13.30M

-72.73%-7.60M

488.37%16.70M

-82.20%3.40M

-226.32%-6.20M

-22.22%-4.40M

-34.38%-4.30M

782.14%19.10M

-216.67%-1.90M

-200.00%-3.60M

11.11%-3.20M

99.45%-2.80M

-100.15%-600.00K

-109.30%-1.20M

-104.62%-3.60M

-24271.43%-511.80M

1064.54%408.00M

-70.07%12.90M

904.12%78.00M

70.83%-2.10M

-230.15%-42.30M

997.92%43.10M

-321.74%-9.70M

-166.67%-7.20M

16350.00%32.50M

-104.64%-4.80M

91.93%-2.30M

88.98%-2.70M

99.60%-200.00K

4412.50%103.50M

-104.65%-28.50M

9.93%-24.50M

2.13%-50.50M

---2.40M

--613.40M

---27.20M

---51.60M

Dívidas (líquido)

---10.00M

3828.81%220.00M

100.00%0.00

-100.00%0.00

----

-106.97%-5.90M

-101.23%-2.80M

22.58%175.90M

-3644.93%-258.40M

1401.54%84.60M

3357.14%228.00M

2241.79%143.50M

-7.81%-6.90M

1.52%-6.50M

-143.75%-7.00M

-219.64%-6.70M

-42.22%-6.40M

-83.33%-6.60M

633.33%16.00M

-74.31%5.60M

-350.00%-4.50M

-800.00%-3.60M

-900.00%-3.00M

7366.67%21.80M

-400.00%-1.00M

---400.00K

---300.00K

99.94%-300.00K

-100.05%-200.00K

--0.00

100.00%0.00

-102000.00%-510.50M

662.29%393.60M

100.00%0.00

-1921.43%-141.50M

---500.00K

-1455.56%-70.00M

---39.30M

---7.00M

--0.00

---4.50M

----

--0.00

-96.44%23.70M

13.55%-21.70M

---2.00M

--0.00

--664.90M

---25.10M

--0.00

Ações ON (líquido)

----

--0.00

--287.50M

----

--0.00

-100.00%0.00

--0.00

-50.17%15.10M

259.46%13.30M

--220.10M

--0.00

-22.90%30.30M

--3.70M

--0.00

--39.30M

----

-100.00%0.00

----

-100.00%0.00

--0.00

-93.33%100.00K

--600.00K

--3.10M

----

--1.50M

Opções exercidas (funcionários)

----

--0.00

--400.00K

-100.00%0.00

--0.00

--1.00M

--200.00K

-100.00%0.00

----

--0.00

--2.40M

----

Outros financiamentos

-107.75%-1.10M

-1919.74%-414.90M

-144.87%-3.50M

-128.61%-20.00M

-92.68%14.20M

751.43%22.80M

173.58%7.80M

613.97%69.90M

12225.00%194.00M

-105.88%-3.50M

-171.79%-10.60M

-491.30%-13.60M

76.81%-1.60M

-70.00%-1.70M

-129.41%-3.90M

-4.55%-2.30M

-305.88%-6.90M

-25.00%-1.00M

-30.77%-1.70M

18.52%-2.20M

-88.89%-1.70M

75.00%-800.00K

55.17%-1.30M

-8.00%-2.70M

-125.00%-900.00K

-166.67%-3.20M

19.44%-2.90M

-92.31%-2.50M

42.86%-400.00K

-200.00%-1.20M

-500.00%-3.60M

18.75%-1.30M

73.08%-700.00K

-100.51%-400.00K

77.78%-600.00K

77.78%-1.60M

-13.04%-2.60M

1739.58%78.70M

-17.39%-2.70M

-166.67%-7.20M

-1050.00%-2.30M

-104.64%-4.80M

95.59%-2.30M

3.57%-2.70M

99.59%-200.00K

3550.00%103.50M

4.40%-52.20M

-33.33%-2.80M

8.47%-48.60M

---3.00M

---54.60M

---2.10M

---53.10M

Financiamento não recorrente

Financiamento (líquido)

-178.17%-11.10M

-1253.25%-194.90M

-170.00%-3.50M

8.65%267.50M

122.05%14.20M

-79.16%16.90M

-97.70%5.00M

89.53%246.20M

-758.67%-64.40M

1113.75%81.10M

2094.50%217.40M

1543.33%129.90M

43.61%-7.50M

-5.26%-8.00M

-165.27%-10.90M

-364.71%-9.00M

-114.52%-13.30M

-72.73%-7.60M

488.37%16.70M

-82.20%3.40M

-226.32%-6.20M

-22.22%-4.40M

-34.38%-4.30M

782.14%19.10M

-216.67%-1.90M

-200.00%-3.60M

11.11%-3.20M

99.45%-2.80M

-100.15%-600.00K

-109.30%-1.20M

-104.62%-3.60M

-24271.43%-511.80M

1064.54%408.00M

-70.07%12.90M

904.12%78.00M

70.83%-2.10M

-230.15%-42.30M

997.92%43.10M

-321.74%-9.70M

-166.67%-7.20M

16350.00%32.50M

-104.64%-4.80M

91.93%-2.30M

88.98%-2.70M

99.60%-200.00K

4412.50%103.50M

-104.65%-28.50M

9.93%-24.50M

2.13%-50.50M

---2.40M

--613.40M

---27.20M

---51.60M

Caixa líquido

Caixa inicial

-5.34%347.50M

0.82%553.40M

-31.60%511.40M

-45.27%291.20M

-9.98%367.10M

2.48%548.90M

65.75%747.70M

2.43%532.10M

-25.16%407.80M

-27.83%535.60M

-45.31%451.10M

-46.05%519.50M

-42.12%544.90M

-16.67%742.10M

-0.84%824.90M

21.13%963.00M

13.35%941.50M

40.47%890.60M

36.44%831.90M

34.93%795.00M

35.03%830.60M

6.39%634.00M

-7.03%609.70M

-16.43%589.20M

-7.38%615.10M

2.11%595.90M

-15.51%655.80M

-34.30%705.00M

1.86%664.10M

-6.97%583.60M

40.06%776.20M

82.90%1.07B

35.55%652.00M

-0.87%627.30M

-18.33%554.20M

-19.54%586.70M

182.11%481.00M

299.24%632.80M

464.56%678.60M

421.23%729.20M

-23.30%170.50M

309.38%158.50M

-73.13%120.20M

-78.41%139.90M

-72.12%222.30M

-108.46%-75.70M

15.31%447.30M

-36.51%648.00M

-23.83%797.30M

--894.40M

--387.90M

--1.02B

--1.05B

Variação do caixa

59.29%-30.90M

-13.26%-205.90M

121.13%42.00M

2.13%220.20M

-161.06%-75.90M

-42.25%-181.80M

-335.27%-198.80M

415.20%215.60M

589.37%124.30M

35.19%-127.80M

202.05%84.50M

50.47%-68.40M

-218.14%-25.40M

-487.43%-197.20M

-241.06%-82.80M

-474.25%-138.10M

160.39%21.50M

-74.11%50.90M

141.56%58.70M

80.00%36.90M

-37.45%-35.60M

923.96%196.60M

140.57%24.30M

141.67%20.50M

-163.33%-25.90M

-76.15%19.20M

68.90%-59.90M

83.43%-49.20M

-90.29%40.90M

225.91%80.50M

-363.47%-192.60M

-813.54%-296.90M

298.39%421.10M

116.27%24.70M

259.61%73.10M

35.77%-32.50M

118.92%105.70M

---151.80M

-191.05%-45.80M

-156.85%-50.60M

-578.03%-558.70M

-100.00%0.00

158.15%50.30M

90.18%-19.70M

44.81%-82.40M

549.54%436.50M

-117.08%-86.50M

68.28%-200.70M

-474.23%-149.30M

---97.10M

--506.50M

---632.80M

---26.00M

Variação cambial

332.14%6.50M

-413.89%-11.30M

300.00%9.00M

-2000.00%-1.90M

-233.33%-2.80M

-76.47%3.60M

79.26%-4.50M

100.91%100.00K

600.00%2.10M

950.00%15.30M

-189.33%-21.70M

-578.26%-11.00M

111.11%300.00K

-119.57%-1.80M

-219.05%-7.50M

64.29%2.30M

67.07%-2.70M

113.95%9.20M

228.57%6.30M

-17.65%1.40M

-2150.00%-8.20M

238.71%4.30M

-590.00%-4.90M

133.33%1.70M

-84.00%400.00K

-3200.00%-3.10M

-83.33%1.00M

-186.44%-5.10M

516.67%2.50M

104.35%100.00K

1400.00%6.00M

1575.00%5.90M

-135.29%-600.00K

60.34%-2.30M

109.76%400.00K

85.71%-400.00K

125.00%1.70M

-241.18%-5.80M

-95.24%-4.10M

-211.11%-2.80M

-51.11%-6.80M

26.09%-1.70M

-156.76%-2.10M

70.97%-900.00K

-364.71%-4.50M

-483.33%-2.30M

208.33%3.70M

-24.00%-3.10M

-70.69%1.70M

--600.00K

--1.20M

---2.50M

--5.80M

Caixa final

8.72%316.60M

-5.34%347.50M

0.82%553.40M

-31.60%511.40M

-45.27%291.20M

-9.98%367.10M

2.48%548.90M

65.75%747.70M

2.43%532.10M

-25.16%407.80M

-27.83%535.60M

-45.31%451.10M

-46.05%519.50M

-42.12%544.90M

-16.67%742.10M

-0.84%824.90M

21.13%963.00M

13.35%941.50M

40.47%890.60M

36.44%831.90M

34.93%795.00M

35.03%830.60M

6.39%634.00M

-7.03%609.70M

-16.43%589.20M

-7.38%615.10M

2.11%595.90M

-15.51%655.80M

-34.30%705.00M

1.86%664.10M

-6.97%583.60M

40.06%776.20M

82.90%1.07B

35.55%652.00M

-0.87%627.30M

-18.33%554.20M

-19.54%586.70M

203.47%481.00M

271.14%632.80M

464.56%678.60M

421.23%729.20M

-56.07%158.50M

-52.74%170.50M

-73.13%120.20M

-78.41%139.90M

-54.75%360.80M

-59.66%360.80M

15.31%447.30M

-36.51%648.00M

--797.30M

--894.40M

--387.90M

--1.02B

Fluxo de caixa livre

94.20%-4.40M

89.94%-17.80M

119.00%35.00M

92.23%-14.00M

62.42%-75.80M

-4.06%-177.00M

-68.07%-184.20M

-4.10%-180.20M

-681.78%-201.70M

-9.18%-170.10M

-82.36%-109.60M

-43.53%-173.10M

-4200.00%-25.80M

-1055.83%-155.80M

-235.36%-60.10M

-1096.69%-120.60M

97.00%-600.00K

-91.91%16.30M

7500.00%44.40M

149.79%12.10M

64.97%-20.00M

285.46%201.60M

98.78%-600.00K

-23.35%-24.30M

-239.27%-57.10M

-1275.95%-108.70M

-244.12%-49.00M

-155.34%-19.70M

83.86%41.00M

-158.96%-7.90M

-22.37%34.00M

256.83%35.60M

221.86%22.30M

113.00%13.40M

229.20%43.80M

40.73%-22.70M

13.27%-18.30M

-615.97%-103.10M

-184.33%-33.90M

-85.92%-38.30M

71.33%-21.10M

92.20%-14.40M

188.16%40.20M

87.58%-20.60M

23.33%-73.60M

-91.59%-184.50M

43.21%-45.60M

-78.20%-165.90M

-425.42%-96.00M

---96.30M

---80.30M

---93.10M

--29.50M

Moeda

USD

Opinião da Auditoria

KeyAI

