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International Business Machines Corp

IBM

250.050USD

-3.100-1.22%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

232.93BValor de mercado

42.56P/L TTM



International Business Machines Corp

250.050

-3.100-1.22%

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

4.85%4.37B

-2.98%4.33B

-5.70%2.88B

-21.65%2.07B

10.41%4.17B

12.56%4.46B

60.70%3.06B

99.77%2.64B

16.19%3.77B

55.96%3.97B

-29.93%1.90B

-49.71%1.32B

-33.90%3.25B

-56.60%2.54B

-36.69%2.71B

-26.57%2.63B

9.78%4.92B

69.81%5.86B

18.37%4.29B

21.60%3.58B

-5.95%4.48B

-16.22%3.45B

-14.44%3.62B

28.05%2.94B

3.46%4.76B

-28.14%4.12B

18.52%4.23B

-33.78%2.30B

16.36%4.60B

44.06%5.73B

-13.29%3.57B

0.29%3.47B

-28.51%3.95B

-24.61%3.98B

-2.81%4.12B

-10.99%3.46B

53.21%5.53B

-12.88%5.28B

8.50%4.24B

8.49%3.88B

8.54%3.61B

-7.20%6.06B

3.83%3.90B

12.76%3.58B

-17.30%3.33B

2.88%6.53B

-16.70%3.76B

-28.39%3.17B

-6.29%4.02B

--6.34B

--4.51B

--4.43B

--4.29B

Lucro operacional contínuo

-34.27%1.05B

-11.37%2.91B

-119.38%-330.00M

15.78%1.83B

73.14%1.60B

21.33%3.29B

153.29%1.70B

13.79%1.58B

26.47%927.00M

16.16%2.71B

-382.83%-3.20B

5.06%1.39B

-23.25%733.00M

72.05%2.33B

-33.45%1.13B

-2.65%1.32B

-18.72%955.00M

-63.05%1.36B

1.56%1.70B

-45.52%1.36B

-26.15%1.18B

88.11%3.67B

-37.94%1.67B

3.91%2.50B

-5.24%1.59B

285.10%1.95B

-1.14%2.69B

3.09%2.40B

-4.06%1.68B

-123.42%-1.05B

-4.49%2.73B

-6.87%2.33B

-13.11%1.75B

0.85%4.50B

-3.29%2.85B

-27.40%2.50B

-13.49%2.01B

-18.60%4.46B

16288.89%2.95B

-16.63%3.45B

-2.35%2.33B

-11.34%5.48B

-99.55%18.00M

28.24%4.14B

-21.37%2.38B

6.02%6.18B

5.70%4.04B

-16.90%3.23B

-1.11%3.03B

--5.83B

--3.82B

--3.88B

--3.07B

Ganho/perda operacional

4.07%1.18B

-3.39%1.11B

16.01%1.27B

7.24%1.16B

5.31%1.13B

1.32%1.15B

-6.02%1.09B

-13.56%1.08B

-14.49%1.07B

-17.67%1.14B

-30.94%1.16B

-25.83%1.25B

-24.88%1.26B

-18.72%1.38B

0.06%1.68B

2.33%1.67B

2.97%1.70B

0.84%1.68B

29.75%1.68B

13.00%1.63B

48.38%1.65B

46.66%1.67B

15.95%1.29B

29.80%1.45B

-3.22%1.11B

-3.23%1.14B

-0.09%1.12B

1.36%1.11B

1.95%1.15B

4.35%1.18B

1.27%1.12B

7.32%1.10B

13.84%1.13B

20.41%1.13B

14.78%1.10B

5.79%1.02B

-5.35%990.00M

-17.82%936.00M

-17.58%961.00M

-15.16%968.00M

-13.84%1.05B

-3.06%1.14B

2.64%1.17B

-1.04%1.14B

5.38%1.21B

-1.34%1.18B

-3.40%1.14B

-0.35%1.15B

--1.15B

--1.19B

--1.18B

--1.16B

Imposto de renda diferido

----

-109.16%-2.33B

----

59.13%-1.11B

----

-36.23%-2.73B

----

37.53%-2.00B

----

-109.76%-3.20B

----

-279.02%-1.53B

----

191.62%853.00M

----

17.76%-931.00M

----

---1.13B

----

Itens não monetários

----

19350.00%389.00M

272500.00%2.72B

133.33%1.00M

----

-33.33%2.00M

-100.02%-1.00M

-200.00%-3.00M

100.00%2.00M

--3.00M

589300.00%5.89B

0.00%-1.00M

-50.00%1.00M

--0.00

0.00%-1.00M

50.00%-1.00M

0.00%2.00M

----

-200.00%-1.00M

-100.00%-2.00M

100.00%2.00M

---1.00M

200.00%1.00M

---1.00M

--1.00M

----

-200.00%-1.00M

--0.00

100.00%0.00

-200.00%-1.00M

200.00%1.00M

100.00%0.00

-200.00%-1.00M

100.58%1.00M

-109.09%-1.00M

-102.63%-1.00M

--1.00M

-602.94%-171.00M

-99.67%11.00M

--38.00M

----

1033.33%34.00M

--3.35B

--0.00

----

400.00%3.00M

-100.00%0.00

100.00%0.00

-200.00%-1.00M

---1.00M

--1.00M

---2.00M

--1.00M

Capital de giro (var.)

28.86%1.76B

107.12%1.92B

-1388.24%-759.00M

-383.27%-1.21B

-12.44%1.36B

-65.10%927.00M

97.73%-51.00M

83.51%-251.00M

44.89%1.56B

266.85%2.66B

-531.74%-2.25B

-222.46%-1.52B

-47.92%1.08B

-87.68%724.00M

-146.60%-356.00M

-206.31%-472.00M

77.80%2.07B

2170.07%5.88B

671.72%764.00M

218.40%444.00M

-34.90%1.16B

-268.83%-284.00M

-66.44%99.00M

71.63%-375.00M

7.66%1.78B

-101.18%-77.00M

162.37%295.00M

-638.55%-1.32B

71.99%1.66B

1146.86%6.50B

-850.79%-473.00M

34.19%-179.00M

-55.92%964.00M

---621.00M

130.73%63.00M

44.94%-272.00M

1425.45%2.19B

----

77.52%-205.00M

69.14%-494.00M

-1.85%-165.00M

171.87%672.00M

38.25%-912.00M

-14.36%-1.60B

33.61%-162.00M

-19.11%-935.00M

-1320.19%-1.48B

-73.48%-1.40B

-667.44%-244.00M

---785.00M

---104.00M

---807.00M

--43.00M

-Recebíveis (var.)

----

---2.25B

----

-22.44%1.01B

----

82.16%1.30B

----

--712.00M

----

22500.00%672.00M

----

---3.00M

----

-Estoque (var.)

----

-805.56%-127.00M

----

228.57%18.00M

----

---14.00M

----

-Outros passivos (CP) (var.)

----

34.91%1.37B

----

1777.78%1.01B

----

--54.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

4.85%4.37B

-2.98%4.33B

-5.70%2.88B

-21.65%2.07B

10.41%4.17B

12.56%4.46B

60.70%3.06B

99.77%2.64B

16.19%3.77B

55.96%3.97B

-29.93%1.90B

-49.71%1.32B

-33.90%3.25B

-56.60%2.54B

-36.69%2.71B

-26.57%2.63B

9.78%4.92B

69.81%5.86B

18.37%4.29B

21.60%3.58B

-5.95%4.48B

-16.22%3.45B

-14.44%3.62B

28.05%2.94B

3.46%4.76B

-28.14%4.12B

18.52%4.23B

-33.78%2.30B

16.36%4.60B

44.06%5.73B

-13.29%3.57B

0.29%3.47B

-28.51%3.95B

-24.61%3.98B

-2.81%4.12B

-10.99%3.46B

53.21%5.53B

-12.88%5.28B

8.50%4.24B

8.49%3.88B

8.54%3.61B

-7.20%6.06B

3.83%3.90B

12.76%3.58B

-17.30%3.33B

2.88%6.53B

-16.70%3.76B

-28.39%3.17B

-6.29%4.02B

--6.34B

--4.51B

--4.43B

--4.29B

Caixa (Investimentos)

Invest. contínuos (líquido)

-11.08%321.00M

60.23%423.00M

-119.57%-55.00M

-18.07%399.00M

-21.01%361.00M

-51.38%264.00M

-37.14%281.00M

-1.22%487.00M

20.90%457.00M

3.23%543.00M

-29.83%447.00M

-28.34%493.00M

-28.68%378.00M

-32.56%526.00M

-23.07%637.00M

-1.29%688.00M

-28.09%530.00M

21.12%780.00M

21.41%828.00M

62.09%697.00M

20.03%737.00M

-26.57%644.00M

-27.68%682.00M

-57.13%430.00M

-31.24%614.00M

-9.21%877.00M

20.90%943.00M

34.09%1.00B

9.04%893.00M

4.43%966.00M

-8.45%780.00M

-23.52%748.00M

-15.65%819.00M

-9.14%925.00M

-8.68%852.00M

7.83%978.00M

5.20%971.00M

4.41%1.02B

-7.44%933.00M

-0.22%907.00M

4.06%923.00M

-7.93%975.00M

-3.17%1.01B

-3.09%909.00M

21.51%887.00M

7.84%1.06B

-0.38%1.04B

-26.60%938.00M

-27.15%730.00M

--982.00M

--1.04B

--1.28B

--1.00B

Despesas de capital (CapEx)

5.90%395.00M

-0.89%444.00M

7.89%424.00M

-11.38%444.00M

-20.30%373.00M

-19.42%448.00M

-13.63%393.00M

-1.96%501.00M

4.00%468.00M

-7.49%556.00M

-38.01%455.00M

-33.12%511.00M

-32.74%450.00M

-26.80%601.00M

-17.81%734.00M

4.23%764.00M

-14.56%669.00M

12.62%821.00M

18.91%893.00M

0.14%733.00M

12.66%783.00M

-21.86%729.00M

-21.36%751.00M

-32.22%732.00M

-30.22%695.00M

-14.33%933.00M

-2.65%955.00M

30.75%1.08B

13.57%996.00M

-2.33%1.09B

7.33%981.00M

-19.10%826.00M

-20.27%877.00M

3.82%1.11B

-14.18%914.00M

-2.02%1.02B

13.40%1.10B

1.90%1.07B

-7.39%1.06B

2.36%1.04B

0.94%970.00M

-10.30%1.05B

3.05%1.15B

2.21%1.02B

12.66%961.00M

1.38%1.18B

1.18%1.12B

-26.66%996.00M

-22.24%853.00M

--1.16B

--1.10B

--1.36B

--1.10B

Venda de ativos fixos

-25.11%170.00M

143.10%282.00M

-214.20%-193.00M

-50.00%175.00M

-21.45%227.00M

-70.71%116.00M

-45.31%169.00M

9.03%350.00M

38.28%289.00M

5.60%396.00M

-32.97%309.00M

-33.68%321.00M

-41.13%209.00M

-41.13%375.00M

-30.15%461.00M

-11.84%484.00M

-39.21%355.00M

29.74%637.00M

27.17%660.00M

95.37%549.00M

27.51%584.00M

-32.37%491.00M

-35.13%519.00M

-67.10%281.00M

-40.29%458.00M

-12.85%726.00M

23.65%800.00M

40.69%854.00M

12.46%767.00M

6.39%833.00M

-8.36%647.00M

-26.60%607.00M

-17.53%682.00M

-8.21%783.00M

-13.48%706.00M

13.29%827.00M

2.10%827.00M

-1.73%853.00M

-8.72%816.00M

-8.64%730.00M

4.52%810.00M

-8.44%868.00M

-1.76%894.00M

-0.37%799.00M

31.13%775.00M

15.19%948.00M

2.36%910.00M

-28.26%802.00M

-29.81%591.00M

--823.00M

--889.00M

--1.12B

--842.00M

Ativos intangíveis (líquido)

12.69%151.00M

-4.73%141.00M

23.21%138.00M

63.50%224.00M

-20.24%134.00M

0.68%148.00M

-18.84%112.00M

-20.35%137.00M

-0.59%168.00M

-2.65%147.00M

-21.59%138.00M

-15.69%172.00M

-3.43%169.00M

5.59%151.00M

4.76%176.00M

37.84%204.00M

14.38%175.00M

-6.54%143.00M

3.07%168.00M

-0.67%148.00M

-1.92%153.00M

1.32%153.00M

13.99%163.00M

0.00%149.00M

23.81%156.00M

13.53%151.00M

7.52%143.00M

5.67%149.00M

-8.03%126.00M

-6.34%133.00M

-8.90%133.00M

-6.62%141.00M

-4.86%137.00M

-13.94%142.00M

24.79%146.00M

-14.69%151.00M

27.43%144.00M

54.21%165.00M

2.63%117.00M

60.91%177.00M

0.89%113.00M

-3.60%107.00M

-12.98%114.00M

-19.12%110.00M

-19.42%112.00M

-30.19%111.00M

-16.03%131.00M

-15.00%136.00M

-13.13%139.00M

--159.00M

--156.00M

--160.00M

Transações de negócios

-1243.16%-7.10B

-300.00%-548.00M

45.40%-2.51B

53.35%-153.00M

2922.73%621.00M

89.68%-137.00M

-7694.92%-4.60B

-134.64%-328.00M

96.55%-22.00M

-609.63%-1.33B

41.58%-59.00M

153.93%947.00M

43.88%-637.00M

38.89%-187.00M

61.89%-101.00M

-342.21%-1.76B

-8830.77%-1.14B

-305.37%-306.00M

99.19%-265.00M

-10.82%725.00M

-59.38%13.00M

1031.25%149.00M

-3254700.00%-32.55B

1694.12%813.00M

145.07%32.00M

94.56%-16.00M

99.63%-1.00M

-70.00%-51.00M

35.45%-71.00M

60.27%-294.00M

-567.50%-267.00M

98.94%-30.00M

95.67%-110.00M

69.68%-740.00M

94.13%-40.00M

-467.67%-2.83B

-1871.32%-2.54B

-231.10%-2.44B

-2105.88%-682.00M

-54.66%-498.00M

-201.57%-129.00M

519.37%1.86B

101.58%34.00M

-170.59%-322.00M

364.58%127.00M

69.25%-444.00M

-1021.89%-2.15B

79.93%-119.00M

96.36%-48.00M

---1.44B

--233.00M

---593.00M

---1.32B

Produtos de investimento

-24.36%-5.56B

-112.61%-408.00M

-70.32%869.00M

239.95%2.79B

40.25%-4.47B

484.12%3.24B

345.23%2.93B

391.13%821.00M

-2081.05%-7.48B

1357.89%554.00M

-1047.62%-1.19B

-11.90%-282.00M

-5.21%-343.00M

-53.66%38.00M

-84.75%126.00M

81.71%-252.00M

-106.33%-326.00M

--82.00M

40.48%826.00M

-1056.94%-1.38B

65.95%-158.00M

-100.00%0.00

129.68%588.00M

258.24%144.00M

34.74%-464.00M

4305.66%2.23B

-286.91%-1.98B

32.59%-91.00M

-109.73%-711.00M

-114.76%-53.00M

-216.05%-512.00M

72.22%-135.00M

-364.84%-339.00M

240.78%359.00M

-158.70%-162.00M

-95.18%-486.00M

4366.67%128.00M

-162.89%-255.00M

279.22%276.00M

-190.55%-249.00M

-102.29%-3.00M

-86.54%-97.00M

-122.22%-154.00M

-53.47%275.00M

113.55%131.00M

84.80%-52.00M

419.35%693.00M

328.26%591.00M

-77.11%-967.00M

---342.00M

---217.00M

--138.00M

---546.00M

Outros investimentos

----

133.33%1.00M

-133.33%-1.00M

--1.00M

----

---3.00M

117.65%3.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

73.85%-17.00M

-78.07%25.00M

55.00%-9.00M

-28.41%446.00M

-102.86%-65.00M

-96.86%114.00M

-110.36%-20.00M

170.72%623.00M

5256.82%2.27B

612.75%3.63B

316.85%193.00M

64.72%-881.00M

87.32%-44.00M

167.55%510.00M

-105.67%-89.00M

-7.03%-2.50B

-436.89%-347.00M

-368.94%-755.00M

4.73%1.57B

-34.78%-2.33B

2675.00%103.00M

41.88%-161.00M

-7.12%1.50B

14.56%-1.73B

-101.22%-4.00M

-529.55%-277.00M

143.22%1.61B

-50.30%-2.03B

743.14%328.00M

88.94%-44.00M

-9.41%664.00M

-1.81%-1.35B

-270.00%-51.00M

-896.00%-398.00M

15.07%733.00M

---1.32B

--30.00M

--50.00M

--637.00M

Investimentos (LP)

Caixa (Invest. líquido)

-208.29%-12.98B

-148.62%-1.38B

18.74%-1.59B

31885.71%2.24B

47.11%-4.21B

315.01%2.84B

-15.09%-1.95B

-95.93%7.00M

-486.16%-7.96B

-95.41%-1.32B

-169.79%-1.70B

106.44%172.00M

32.10%-1.36B

-20.97%-675.00M

-89.46%-629.00M

-116.10%-2.67B

-121.73%-2.00B

-535.94%-558.00M

98.91%-332.00M

-129.70%-1.24B

-5.74%-902.00M

-71.87%128.00M

-923.00%-30.37B

755.43%4.16B

51.64%-853.00M

111.94%455.00M

-55.77%-2.97B

61.93%-635.00M

-682.18%-1.76B

-4.70%-3.81B

-100.42%-1.91B

62.53%-1.67B

116.07%303.00M

33.17%-3.64B

29.19%-951.00M

-130.55%-4.45B

-436.79%-1.89B

-340.53%-5.45B

-67.88%-1.34B

-93.10%-1.93B

1500.00%560.00M

57.42%-1.24B

68.59%-800.00M

-15.74%-1.00B

103.46%35.00M

29.06%-2.90B

-154.95%-2.55B

48.66%-864.00M

54.62%-1.01B

---4.09B

---999.00M

---1.68B

---2.23B

Caixa (Financiamento)

Financiamento contínuo

189.98%5.44B

-3.78%-1.68B

11.72%-2.77B

-65.38%-4.51B

-67.12%1.88B

43.37%-1.61B

-539.27%-3.13B

34.94%-2.73B

314.52%5.71B

-5.94%-2.85B

140.79%713.00M

-34.01%-4.20B

123.81%1.38B

57.22%-2.69B

-3.49%-1.75B

-92.80%-3.13B

-4928.70%-5.78B

-10.89%-6.29B

79.34%-1.69B

-107.72%-1.62B

-106.17%-115.00M

-23.24%-5.67B

-1775.46%-8.18B

934.89%21.03B

164.04%1.86B

-401.09%-4.61B

84.18%-436.00M

-313.63%-2.52B

-36.32%-2.91B

29.20%-919.00M

34.15%-2.76B

81.20%-609.00M

-176.05%-2.13B

3.71%-1.30B

-126.46%-4.18B

-26.17%-3.24B

182.48%2.81B

76.35%-1.35B

34.47%-1.85B

-13.63%-2.57B

27.20%-3.40B

-89.15%-5.70B

-240.99%-2.82B

32.07%-2.26B

-72.05%-4.67B

20.52%-3.01B

67.01%-827.00M

1.04%-3.33B

-17.27%-2.72B

---3.79B

---2.51B

---3.36B

---2.32B

Dívidas (líquido)

109.76%7.09B

15.57%-103.00M

18.84%-1.26B

-155.51%-2.90B

-53.71%3.38B

90.97%-122.00M

-172.50%-1.55B

54.83%-1.14B

147.85%7.30B

33.38%-1.35B

842.36%2.14B

-67.53%-2.51B

168.55%2.95B

57.59%-2.03B

-15.20%-288.00M

-3847.37%-1.50B

-417.04%-4.30B

-14.37%-4.78B

96.22%-250.00M

-100.17%-38.00M

-67.96%1.36B

-265.15%-4.18B

-514.29%-6.61B

60207.89%22.84B

693.55%4.23B

-200.62%-1.15B

456.82%1.59B

-101.67%-38.00M

-249.79%-713.00M

30.06%1.14B

78.10%-447.00M

320.29%2.28B

-90.41%476.00M

39.55%875.00M

-323.55%-2.04B

-390.52%-1.03B

478.93%4.96B

113.52%627.00M

677.85%913.00M

-108.91%-211.00M

-131.09%-1.31B

-230.27%-4.64B

-108.07%-158.00M

143.27%2.37B

798.29%4.21B

2207.10%3.56B

67.78%1.96B

221.12%973.00M

-50.68%469.00M

---169.00M

--1.17B

--303.00M

--951.00M

Ações ON (líquido)

65.83%-68.00M

1089.06%633.00M

-92.86%-189.00M

-4.86%-151.00M

-107.29%-199.00M

17.95%-64.00M

-600.00%-98.00M

38.72%-144.00M

-20.00%-96.00M

-16.42%-78.00M

22.22%-14.00M

-21.76%-235.00M

-95.12%-80.00M

12.99%-67.00M

-28.57%-18.00M

-15.57%-193.00M

6.82%-41.00M

10.47%-77.00M

91.19%-14.00M

58.97%-167.00M

95.51%-44.00M

95.85%-86.00M

74.80%-159.00M

62.31%-407.00M

-18.19%-981.00M

-193.63%-2.07B

33.93%-631.00M

29.37%-1.08B

38.20%-830.00M

19.86%-706.00M

-11.05%-955.00M

-66.02%-1.53B

-39.03%-1.34B

-15.47%-881.00M

44.26%-860.00M

19.07%-921.00M

17.08%-966.00M

-478.03%-763.00M

10.24%-1.54B

68.92%-1.14B

85.73%-1.17B

97.72%-132.00M

10.33%-1.72B

-3.10%-3.66B

-214.92%-8.17B

-92.78%-5.80B

35.80%-1.92B

-18.92%-3.55B

14.00%-2.59B

---3.01B

---2.99B

---3.02B

Dividendos pagos

1.77%1.55B

1.84%1.55B

1.85%1.54B

1.72%1.54B

1.67%1.52B

1.61%1.52B

1.61%1.51B

1.48%1.51B

1.49%1.50B

1.36%1.49B

1.43%1.49B

1.24%1.48B

1.38%1.47B

1.24%1.47B

1.17%1.47B

1.18%1.46B

1.11%1.45B

1.18%1.45B

0.97%1.45B

3.08%1.44B

1.55%1.44B

0.35%1.44B

-0.07%1.44B

1.09%1.40B

2.09%1.42B

2.58%1.43B

2.42%1.44B

4.62%1.38B

4.36%1.39B

4.34%1.40B

4.70%1.40B

5.68%1.32B

5.39%1.33B

5.28%1.34B

4.85%1.34B

14.89%1.25B

15.79%1.26B

16.51%1.27B

16.61%1.28B

9.90%1.09B

6.24%1.09B

5.11%1.09B

4.58%1.10B

4.43%990.00M

7.11%1.02B

7.13%1.04B

7.16%1.05B

8.97%948.00M

--957.00M

--968.00M

--978.00M

--870.00M

Outros financiamentos

-114.75%-32.00M

-841.57%-660.00M

625.81%225.00M

22.03%72.00M

7333.33%217.00M

25.35%89.00M

-61.25%31.00M

47.50%59.00M

80.00%-3.00M

-91.90%71.00M

175.86%80.00M

37.93%40.00M

-207.14%-15.00M

4285.00%877.00M

3.57%29.00M

-6.45%29.00M

7.69%14.00M

-33.33%20.00M

7.69%28.00M

-6.06%31.00M

44.44%13.00M

3.45%30.00M

-16.13%26.00M

-8.33%33.00M

-43.75%9.00M

-19.44%29.00M

-24.39%31.00M

-16.28%36.00M

-70.37%16.00M

-2.70%36.00M

-22.64%41.00M

-23.21%43.00M

-6.90%54.00M

-24.49%37.00M

1.92%53.00M

-5.08%56.00M

-63.98%58.00M

-69.57%49.00M

-64.63%52.00M

-54.96%59.00M

-40.37%161.00M

-35.08%161.00M

-13.02%147.00M

-56.33%131.00M

-24.16%270.00M

-27.49%248.00M

-39.64%169.00M

0.00%300.00M

-42.39%356.00M

--342.00M

--280.00M

--300.00M

--618.00M

Financiamento não recorrente

Financiamento (líquido)

189.98%5.44B

-3.78%-1.68B

11.72%-2.77B

-65.38%-4.51B

-67.12%1.88B

43.37%-1.61B

-539.27%-3.13B

34.94%-2.73B

314.52%5.71B

-5.94%-2.85B

140.79%713.00M

-34.01%-4.20B

123.81%1.38B

57.22%-2.69B

-3.49%-1.75B

-92.80%-3.13B

-4928.70%-5.78B

-10.89%-6.29B

79.34%-1.69B

-107.72%-1.62B

-106.17%-115.00M

-23.24%-5.67B

-1775.46%-8.18B

934.89%21.03B

164.04%1.86B

-401.09%-4.61B

84.18%-436.00M

-313.63%-2.52B

-36.32%-2.91B

29.20%-919.00M

34.15%-2.76B

81.20%-609.00M

-176.05%-2.13B

3.71%-1.30B

-126.46%-4.18B

-26.17%-3.24B

182.48%2.81B

76.35%-1.35B

34.47%-1.85B

-13.63%-2.57B

27.20%-3.40B

-89.15%-5.70B

-240.99%-2.82B

32.07%-2.26B

-72.05%-4.67B

20.52%-3.01B

67.01%-827.00M

1.04%-3.33B

-17.27%-2.72B

---3.79B

---2.51B

---3.36B

---2.32B

Caixa líquido

Caixa inicial

8.18%14.16B

81.64%13.21B

53.63%14.48B

54.83%14.77B

63.86%13.09B

-8.77%7.28B

29.91%9.42B

-6.69%9.54B

14.82%7.99B

2.14%7.97B

-4.10%7.25B

-4.24%10.22B

-49.13%6.96B

-46.35%7.81B

-37.94%7.56B

-6.14%10.67B

64.48%13.68B

42.33%14.55B

-73.23%12.19B

-34.17%11.37B

-28.35%8.31B

-12.84%10.22B

315.46%45.53B

40.86%17.27B

-5.15%11.60B

5.03%11.73B

-8.15%10.96B

19.11%12.26B

51.54%12.23B

20.92%11.17B

19.12%11.93B

-28.28%10.29B

5.04%8.07B

-2.56%9.24B

19.35%10.02B

63.22%14.36B

-9.32%7.69B

-0.85%9.48B

-13.62%8.39B

-6.52%8.79B

-20.90%8.48B

-5.07%9.56B

1.66%9.72B

-11.12%9.41B

2.92%10.72B

--10.07B

-12.03%9.56B

-10.56%10.59B

-12.67%10.41B

--0.00

--10.86B

--11.84B

--11.92B

Variação do caixa

-278.94%-3.00B

-83.73%946.00M

41.18%-1.26B

-158.56%-287.00M

8.34%1.68B

41428.57%5.81B

-398.06%-2.15B

96.26%-111.00M

-52.59%1.55B

101.65%14.00M

197.93%721.00M

4.57%-2.97B

208.69%3.26B

3.19%-850.00M

-89.77%242.00M

-480.42%-3.11B

-198.20%-3.00B

54.06%-878.00M

106.70%2.37B

-97.11%817.00M

-46.07%3.06B

-1404.72%-1.91B

-4679.64%-35.31B

2270.66%28.26B

20142.86%5.67B

-111.92%-127.00M

200.92%771.00M

-179.54%-1.30B

-98.74%28.00M

191.49%1.06B

21.88%-764.00M

137.74%1.64B

-66.66%2.22B

35.12%-1.16B

-189.97%-978.00M

-979.10%-4.34B

1990.28%6.67B

-65.35%-1.79B

801.29%1.09B

-230.94%-402.00M

124.41%319.00M

-268.48%-1.08B

-130.10%-155.00M

129.86%307.00M

-855.49%-1.31B

142.99%644.00M

-50.72%515.00M

-5.87%-1.03B

298.85%173.00M

---1.50B

--1.04B

---971.00M

---87.00M

Variação cambial

205.03%167.00M

-355.81%-330.00M

273.95%207.00M

-208.00%-77.00M

-762.50%-159.00M

-41.10%129.00M

39.29%-119.00M

90.46%-25.00M

580.00%24.00M

942.31%219.00M

-108.51%-196.00M

-479.71%-262.00M

96.27%-5.00M

-123.01%-26.00M

-193.07%-94.00M

-32.35%69.00M

66.75%-134.00M

-38.92%113.00M

126.65%101.00M

-20.93%102.00M

-295.10%-403.00M

292.71%185.00M

-589.09%-379.00M

129.05%129.00M

-202.00%-102.00M

-254.84%-96.00M

-116.77%-55.00M

-199.33%-444.00M

0.00%100.00M

130.10%62.00M

700.00%328.00M

533.98%447.00M

-53.92%100.00M

26.16%-206.00M

-2.38%41.00M

-148.36%-103.00M

148.33%217.00M

-34.13%-279.00M

109.57%42.00M

1738.46%213.00M

-9080.00%-449.00M

-750.00%-208.00M

-440.31%-439.00M

-8.33%-13.00M

104.13%5.00M

-20.00%32.00M

248.65%129.00M

96.67%-12.00M

-172.46%-121.00M

--40.00M

--37.00M

---360.00M

--167.00M

Caixa final

-24.41%11.16B

8.18%14.16B

81.64%13.21B

53.61%14.48B

54.85%14.77B

63.86%13.09B

-8.78%7.28B

29.93%9.43B

-6.69%9.54B

14.82%7.99B

2.17%7.97B

-4.11%7.25B

-4.25%10.22B

-49.13%6.96B

-46.36%7.81B

-37.93%7.57B

-6.14%10.67B

64.48%13.68B

42.33%14.55B

-73.23%12.19B

-34.17%11.37B

-28.35%8.31B

-12.84%10.22B

315.46%45.53B

40.86%17.27B

-5.15%11.60B

5.04%11.73B

-8.15%10.96B

19.09%12.26B

51.54%12.23B

23.55%11.17B

19.12%11.93B

-28.27%10.30B

5.04%8.07B

-4.65%9.04B

19.35%10.02B

63.19%14.35B

-9.32%7.69B

-0.85%9.48B

-13.61%8.39B

-6.52%8.80B

-20.90%8.48B

-5.07%9.56B

1.64%9.71B

-11.11%9.41B

815.83%10.72B

-15.43%10.07B

-12.02%9.56B

-10.56%10.59B

---1.50B

--11.91B

--10.86B

--11.84B

Fluxo de caixa livre

4.74%3.98B

-3.21%3.89B

-7.70%2.46B

-24.06%1.62B

14.76%3.79B

17.77%4.02B

84.09%2.66B

164.03%2.14B

18.15%3.31B

75.59%3.41B

-26.93%1.45B

-56.53%809.00M

-34.08%2.80B

-61.46%1.94B

-41.66%1.98B

-34.52%1.86B

14.94%4.25B

85.12%5.04B

18.23%3.39B

28.71%2.84B

-9.13%3.69B

-14.56%2.72B

-12.42%2.87B

81.58%2.21B

12.76%4.07B

-31.38%3.19B

26.54%3.28B

-53.96%1.22B

17.16%3.60B

62.12%4.64B

-19.17%2.59B

8.42%2.64B

-30.56%3.08B

-31.87%2.86B

1.01%3.20B

-14.29%2.44B

67.84%4.43B

-15.99%4.20B

15.14%3.17B

10.93%2.84B

11.63%2.64B

-6.52%5.00B

4.16%2.75B

17.58%2.56B

-25.37%2.37B

3.22%5.35B

-22.49%2.64B

-29.16%2.18B

-0.81%3.17B

--5.19B

--3.41B

--3.08B

--3.19B

Moeda

USD

Opinião da Auditoria

KeyAI

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