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International Bancshares Corp

IBOC

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75.950USD

-0.190-0.25%

Fechamento 06/30, 16:00（ET）Cotações atrasadas em 15 min

4.72BValor de mercado

11.31P/L TTM

International Bancshares Corp

75.950

-0.190-0.25%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da International Bancshares Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

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

-36.15%306.95M

-3.91%120.76M

-48.26%96.18M

-4.33%118.07M

47.34%480.71M

208.65%125.67M

95.65%185.91M

147.42%123.41M

237.93%326.25M

133.63%40.72M

62.75%95.02M

-210.17%-260.22M

-192.20%-236.54M

-127.45%-121.07M

-86.28%58.39M

-49.34%236.20M

-69.98%256.56M

-12.72%441.14M

21.85%425.69M

-57.83%466.28M

255.39%854.63M

341.98%505.41M

405.03%349.35M

11674.65%1.11B

-9.96%240.47M

12.04%114.35M

31.79%69.17M

92.99%-9.55M

-26.46%267.08M

320.18%102.06M

339.84%52.49M

-14.72%-136.24M

13.99%363.20M

-142.03%-46.35M

-112.50%-21.88M

21.91%-118.76M

121.49%318.62M

18.41%110.29M

112.03%175.00M

-0.40%-152.09M

-48.08%143.85M

37.18%93.14M

40.22%82.54M

-2135.51%-151.48M

9.07%277.08M

-62.14%67.90M

541.23%58.86M

108.92%7.44M

206.94%254.03M

-46.85%179.35M

90.78%-13.34M

32.37%-83.44M

-80.83%82.76M

--337.44M

---144.65M

---123.38M

--431.72M

Lucro operacional contínuo

5.46%102.19M

-7.13%106.88M

8.62%108.38M

3.26%100.14M

-0.45%96.89M

8.19%115.08M

-3.38%99.77M

-3.49%96.98M

-4.24%97.33M

0.91%106.38M

23.88%103.26M

73.34%100.48M

90.01%101.64M

86.48%105.41M

52.67%83.36M

-37.01%57.97M

5.36%53.49M

17.20%56.53M

27.74%54.60M

121.70%92.03M

45.73%50.77M

-6.78%48.23M

-16.92%42.74M

-17.01%41.51M

-32.88%34.84M

-11.61%51.73M

0.68%51.44M

-5.42%50.02M

-2.83%51.91M

29.39%58.53M

28.94%51.09M

30.36%52.89M

66.92%53.42M

27.52%45.23M

10.73%39.63M

36.65%40.57M

-2.97%32.00M

1.44%35.47M

11.77%35.79M

-12.36%29.69M

-8.03%32.98M

-9.30%34.97M

-3.65%32.02M

-10.19%33.88M

-17.83%35.86M

-1.00%38.55M

4.42%33.23M

37.10%37.72M

55.50%43.65M

51.41%38.94M

22.98%31.83M

12.07%27.51M

-11.42%28.07M

--25.72M

--25.88M

--24.55M

--31.69M

Ganho/perda operacional

10.03%6.18M

17.31%6.55M

1.84%5.70M

-4.01%5.49M

-0.28%5.61M

0.07%5.59M

1.93%5.59M

5.68%5.71M

2.98%5.63M

2.12%5.58M

1.16%5.49M

-0.86%5.41M

-0.16%5.47M

-5.19%5.47M

-10.00%5.42M

-15.24%5.46M

-19.47%5.47M

-17.29%5.76M

-14.48%6.03M

-10.49%6.44M

-4.36%6.80M

-2.24%6.97M

-1.09%7.05M

2.25%7.19M

1.83%7.11M

5.22%7.13M

10.33%7.13M

10.50%7.03M

11.29%6.98M

6.79%6.78M

0.83%6.46M

0.98%6.36M

0.34%6.27M

2.22%6.34M

3.22%6.41M

0.99%6.30M

0.64%6.25M

-3.23%6.21M

-3.03%6.21M

-3.90%6.24M

-2.10%6.21M

5.62%6.41M

5.73%6.40M

-9.84%6.49M

-10.29%6.34M

-19.26%6.07M

-20.23%6.05M

-7.39%7.20M

-8.88%7.07M

-1.14%7.52M

-2.47%7.59M

-2.21%7.78M

-3.75%7.76M

--7.61M

--7.78M

--7.95M

--8.06M

Imposto de renda diferido

281.98%1.55M

143.58%9.47M

50.97%2.41M

-25.15%1.79M

-93.55%405.00K

-219.35%-21.73M

-79.90%1.59M

276.87%2.39M

441.01%6.28M

46.13%18.20M

735.47%7.94M

-101.64%-1.35M

-2401.25%-1.84M

187.43%12.46M

-4406.90%-1.25M

11.62%-669.00K

225.00%80.00K

-69.74%4.33M

101.12%29.00K

-2.57%-757.00K

99.55%-64.00K

380.73%14.32M

-494.93%-2.58M

-133.56%-738.00K

-884.18%-14.12M

-20.98%2.98M

-142.97%-434.00K

2239.36%2.20M

-633.46%-1.44M

-17.97%3.77M

524.37%1.01M

652.94%94.00K

17.47%269.00K

729.60%4.60M

-103.74%-238.00K

98.03%-17.00K

-81.68%229.00K

134.50%554.00K

450.69%6.37M

-156.36%-864.00K

188.34%1.25M

-181.69%-1.61M

227.03%1.16M

467.63%1.53M

15.07%-1.42M

288.54%1.97M

-195.89%-910.00K

64.54%-417.00K

20.59%-1.67M

-91.05%506.00K

257.64%949.00K

-166.14%-1.18M

-292.30%-2.10M

--5.66M

---602.00K

--1.78M

--1.09M

Itens não monetários

-2226.67%-698.00K

-125.86%-151.00K

71.43%1.27M

-83.24%145.00K

-103.09%-30.00K

-51.45%584.00K

-78.76%742.00K

-35.97%865.00K

-34.24%972.00K

-59.54%1.20M

28.50%3.49M

-55.41%1.35M

-70.60%1.48M

-57.28%2.97M

-62.75%2.72M

-75.81%3.03M

-65.23%5.03M

-46.76%6.96M

-38.33%7.30M

69.67%12.53M

85.60%14.46M

88.82%13.07M

120.02%11.84M

77.26%7.38M

95.88%7.79M

55.80%6.92M

6.26%5.38M

-45.81%4.17M

-30.18%3.98M

-29.09%4.44M

-6.54%5.06M

34.16%7.69M

-18.00%5.70M

-20.01%6.27M

-34.19%5.42M

-12.72%5.73M

14.66%6.95M

19.75%7.83M

10.14%8.23M

0.47%6.56M

-10.56%6.06M

-0.80%6.54M

19.88%7.47M

1.38%6.53M

20.32%6.77M

-18.83%6.59M

-39.94%6.23M

-49.19%6.44M

-45.03%5.63M

-10.78%8.12M

39.92%10.38M

96.56%12.68M

67.68%10.24M

--9.11M

--7.42M

--6.45M

--6.11M

Capital de giro (var.)

-47.68%195.21M

-116.30%-4.29M

-126.91%-19.80M

-35.85%6.28M

82.99%373.09M

127.27%26.32M

324.82%73.55M

102.59%9.79M

158.06%203.88M

61.35%-96.54M

5.20%-32.72M

-325.24%-378.48M

-279.08%-351.14M

-168.38%-249.77M

-109.58%-34.51M

-59.37%168.04M

-74.98%196.07M

-11.96%365.26M

28.49%360.26M

-60.21%413.62M

317.60%783.72M

867.80%414.88M

9999.75%280.37M

1418.63%1.04B

-6.91%187.67M

44.40%42.87M

126.99%2.78M

60.10%-78.82M

-32.63%201.59M

127.63%29.69M

86.45%-10.29M

-16.44%-197.56M

9.16%299.23M

-278.15%-107.46M

-161.66%-75.94M

14.65%-169.67M

201.08%274.13M

38.97%60.32M

324.02%123.17M

2.98%-198.80M

-60.41%91.05M

415.43%43.40M

78.96%29.05M

-358.75%-204.91M

13.25%230.00M

-93.15%8.42M

124.02%16.23M

64.58%-44.67M

469.35%203.09M

-55.88%122.87M

64.23%-67.57M

24.90%-126.10M

-90.72%35.67M

--278.49M

---188.92M

---167.92M

--384.19M

-Outros ativos (CP) (var.)

-159.08%-8.26M

1228.81%20.38M

-82.53%-4.93M

767.62%5.47M

228.42%13.97M

-107.96%-1.81M

90.39%-2.70M

102.58%630.00K

-151.41%-10.88M

101.18%22.68M

-167.78%-28.13M

-744.24%-24.41M

-97.27%-4.33M

-38.24%11.27M

-205.79%-10.50M

-268.57%-2.89M

-113.88%-2.19M

-38.07%18.25M

-115.80%-3.44M

117.06%1.71M

2187.58%15.80M

22.89%29.48M

114.27%21.75M

-78.70%-10.05M

96.52%-757.00K

525.32%23.99M

294.80%10.15M

-40.71%-5.62M

46.66%-21.76M

77.66%-5.64M

-207.89%-5.21M

11.63%-4.00M

-798.85%-40.79M

-1198.17%-25.25M

-24.61%4.83M

43.89%-4.52M

-7.89%5.84M

127.38%2.30M

-47.74%6.41M

-134.54%-8.06M

166.37%6.34M

-2306.30%-8.40M

109.34%12.26M

67.62%-3.44M

36.18%2.38M

-116.96%-349.00K

453.31%5.85M

-280.52%-10.61M

-84.86%1.75M

141.64%2.06M

30.30%1.06M

424.27%5.88M

474.84%11.54M

---4.94M

--812.00K

---1.81M

--2.01M

-Outros passivos (CP) (var.)

-8.65%17.25M

-131.61%-5.48M

-39.77%4.11M

-208.39%-21.76M

-21.06%18.88M

163.82%17.34M

-51.67%6.82M

17.93%-7.06M

-26.23%23.91M

32.97%-27.17M

-63.58%14.11M

-137.36%-8.60M

55.79%32.42M

-50.69%-40.53M

1199.40%38.73M

42.78%23.01M

136.80%20.81M

9.52%-26.90M

71.56%-3.52M

-31.76%16.12M

92.26%8.79M

-705.89%-29.73M

-234.32%-12.39M

497.96%23.61M

-80.92%4.57M

131.42%4.91M

-50.97%9.22M

28.31%-5.93M

-20.13%23.96M

6.61%-15.62M

61.83%18.81M

10.99%-8.28M

100.14%30.00M

-150.44%-16.72M

292.63%11.62M

-344.08%-9.30M

111.13%14.99M

68.09%-6.68M

-143.58%-6.03M

87.54%-2.09M

-59.00%7.10M

-32.59%-20.93M

10.79%13.85M

19.30%-16.81M

4.14%17.32M

-60.93%-15.78M

1.70%12.50M

-127.43%-20.83M

277.61%16.63M

-1.24%-9.81M

5.44%12.29M

-41.09%-9.16M

-62.13%4.40M

---9.69M

--11.65M

---6.49M

--11.63M

Investimentos não recorrentes

Fluxo de caixa operacional

-36.15%306.95M

-3.91%120.76M

-48.26%96.18M

-4.33%118.07M

47.34%480.71M

208.65%125.67M

95.65%185.91M

147.42%123.41M

237.93%326.25M

133.63%40.72M

62.75%95.02M

-210.17%-260.22M

-192.20%-236.54M

-127.45%-121.07M

-86.28%58.39M

-49.34%236.20M

-69.98%256.56M

-12.72%441.14M

21.85%425.69M

-57.83%466.28M

255.39%854.63M

341.98%505.41M

405.03%349.35M

11674.65%1.11B

-9.96%240.47M

12.04%114.35M

31.79%69.17M

92.99%-9.55M

-26.46%267.08M

320.18%102.06M

339.84%52.49M

-14.72%-136.24M

13.99%363.20M

-142.03%-46.35M

-112.50%-21.88M

21.91%-118.76M

121.49%318.62M

18.41%110.29M

112.03%175.00M

-0.40%-152.09M

-48.08%143.85M

37.18%93.14M

40.22%82.54M

-2135.51%-151.48M

9.07%277.08M

-62.14%67.90M

541.23%58.86M

108.92%7.44M

206.94%254.03M

-46.85%179.35M

90.78%-13.34M

32.37%-83.44M

-80.83%82.76M

--337.44M

---144.65M

---123.38M

--431.72M

Caixa (Investimentos)

Invest. contínuos (líquido)

-36.71%4.67M

303.56%3.94M

-57.61%2.93M

118.03%3.86M

12.74%7.37M

-123.01%-1.94M

-43.73%6.90M

-21.52%1.77M

52.42%6.54M

54.69%8.42M

695.73%12.27M

-64.27%2.25M

207.92%4.29M

193.06%5.44M

-130.05%-2.06M

273.28%6.31M

-351.58%-3.98M

-1385.27%-5.85M

55.82%6.85M

-1662.66%-3.64M

114.97%1.58M

-94.02%455.00K

-38.79%4.40M

-96.90%233.00K

-86.45%735.00K

79.41%7.61M

58.26%7.18M

52.15%7.52M

72.54%5.42M

-67.27%4.24M

1960.66%4.54M

213.59%4.94M

-16.34%3.14M

-57.58%12.95M

53.61%-244.00K

-378.25%-4.35M

4.74%3.76M

2474.28%30.53M

-117.31%-526.00K

-61.22%1.56M

-49.21%3.59M

-85.65%1.19M

-73.84%3.04M

-63.09%4.03M

-36.60%7.06M

-52.34%8.27M

-19.09%11.61M

13.26%10.92M

81.25%11.14M

-49.87%17.34M

182.87%14.35M

68.28%9.64M

-32.11%6.14M

--34.60M

--5.07M

--5.73M

--9.05M

Despesas de capital (CapEx)

-36.50%4.68M

--3.94M

-57.55%2.93M

65.06%3.86M

12.80%7.38M

----

-43.66%6.91M

-58.16%2.34M

52.47%6.54M

31.22%8.42M

190.18%12.27M

-11.32%5.59M

72.57%4.29M

48.50%6.42M

-38.32%4.23M

138.53%6.31M

54.03%2.49M

800.00%4.32M

55.82%6.85M

45.01%2.65M

-41.71%1.61M

-93.69%480.00K

-53.21%4.40M

-77.97%1.82M

-54.83%2.77M

47.99%7.61M

57.14%9.40M

22.56%8.28M

74.20%6.13M

-60.32%5.14M

122.54%5.98M

84.92%6.75M

-11.18%3.52M

-57.58%12.95M

-50.41%2.69M

64.62%3.65M

-19.81%3.96M

663.08%30.53M

40.89%5.42M

-46.88%2.22M

-36.70%4.94M

-51.63%4.00M

-70.95%3.85M

-71.01%4.18M

-45.93%7.81M

-56.98%8.27M

-8.49%13.24M

41.90%14.41M

134.12%14.44M

-49.91%19.22M

127.25%14.47M

31.61%10.15M

-35.54%6.17M

--38.38M

--6.37M

--7.72M

--9.57M

Venda de ativos fixos

-36.71%4.67M

303.56%3.94M

-57.61%2.93M

118.03%3.86M

12.74%7.37M

-123.01%-1.94M

-43.73%6.90M

-21.52%1.77M

52.42%6.54M

54.69%8.42M

695.73%12.27M

-64.27%2.25M

207.92%4.29M

193.06%5.44M

-130.05%-2.06M

273.28%6.31M

-351.58%-3.98M

-1385.27%-5.85M

55.82%6.85M

-1662.66%-3.64M

114.97%1.58M

-94.02%455.00K

-38.79%4.40M

-96.90%233.00K

-86.45%735.00K

79.41%7.61M

58.26%7.18M

52.15%7.52M

72.54%5.42M

-67.27%4.24M

1960.66%4.54M

213.59%4.94M

-16.34%3.14M

-57.58%12.95M

53.61%-244.00K

-378.25%-4.35M

4.74%3.76M

2474.28%30.53M

-117.31%-526.00K

-61.22%1.56M

-49.21%3.59M

-85.65%1.19M

-73.84%3.04M

-63.09%4.03M

-36.60%7.06M

-52.34%8.27M

-19.09%11.61M

13.26%10.92M

81.25%11.14M

-49.87%17.34M

182.87%14.35M

68.28%9.64M

-32.11%6.14M

--34.60M

--5.07M

--5.73M

--9.05M

Produtos de investimento

-1089.08%-37.59M

75.11%-33.51M

-5.05%71.06M

139.05%40.77M

20.18%3.80M

-350.10%-134.66M

165.09%74.84M

-195.42%-104.41M

100.68%3.16M

136.33%53.84M

24.60%-114.98M

140.32%109.42M

-138.25%-464.17M

-155.72%-148.21M

62.09%-152.50M

-54.50%-271.40M

-953.32%-194.83M

43.30%265.97M

-101.52%-402.25M

-139.85%-175.67M

118.39%22.83M

183.53%185.61M

-171.48%-199.61M

1123.54%440.83M

-300.59%-124.18M

-259.50%-222.21M

43.63%279.26M

-135.28%-43.07M

-68.16%61.91M

55.92%139.32M

194.95%194.42M

-31.69%122.08M

359.24%194.44M

-41.28%89.35M

19.03%-204.76M

48.79%178.72M

22.88%-75.00M

-47.07%152.16M

-256.36%-252.89M

-51.85%120.12M

-232.20%-97.25M

320.22%287.50M

-59.94%161.73M

642.60%249.45M

-122.81%-29.28M

-244.26%-130.55M

241.98%403.74M

122.26%33.59M

-64.97%128.36M

133.01%90.50M

-227.22%-284.36M

-29.35%-150.94M

487.73%366.38M

---274.15M

---86.90M

---116.68M

--62.34M

Outros investimentos

30.26%-189.49M

76.98%-57.41M

18.15%-262.03M

59.88%-64.57M

-238.60%-271.71M

-55.70%-249.38M

-0.61%-320.15M

-250.87%-160.94M

19.62%-80.24M

57.97%-160.17M

-1116.14%-318.21M

-293.32%-45.87M

-160.82%-99.83M

-296.87%-381.08M

-127.69%-26.17M

-67.61%23.73M

162.59%164.14M

387.71%193.57M

86.13%-11.49M

115.36%73.26M

151.91%62.51M

873.96%39.69M

-50.26%-82.83M

-181.31%-476.97M

17.30%-120.42M

104.71%4.08M

-30.76%-55.13M

-838.93%-169.55M

-35.84%-145.61M

36.90%-86.55M

-3227.45%-42.16M

90.87%-18.06M

-131.43%-107.19M

-99.04%-137.18M

-98.02%1.35M

-735.82%-197.85M

-33708.76%-46.32M

-182.71%-68.92M

144.82%67.98M

-298.18%-23.67M

99.86%-137.00K

-5.39%-24.38M

32.01%-151.67M

96.15%-5.95M

-19.04%-98.87M

85.13%-23.13M

-62.19%-223.08M

-111.18%-154.34M

-49.57%-83.05M

-260.92%-155.60M

-4927.69%-137.54M

-471.65%-73.08M

-161.95%-55.53M

--96.69M

--2.85M

--19.66M

--89.63M

Investimentos (LP)

Caixa (Invest. líquido)

15.82%-231.74M

75.17%-94.86M

23.12%-193.90M

89.65%-27.66M

-229.20%-275.28M

-233.01%-382.11M

43.38%-252.21M

-535.77%-267.12M

85.29%-83.62M

78.54%-114.74M

-152.24%-445.46M

124.13%61.30M

-2027.66%-568.30M

-214.90%-534.73M

58.01%-176.60M

-157.15%-253.99M

-131.89%-26.71M

106.99%465.39M

-46.63%-420.59M

-171.53%-98.77M

134.14%83.76M

199.60%224.84M

-232.22%-286.84M

83.48%-36.37M

-175.25%-245.33M

-565.19%-225.74M

46.86%216.95M

-322.17%-220.14M

-205.98%-89.13M

179.84%48.53M

172.71%147.72M

770.17%99.08M

167.24%84.11M

-215.29%-60.78M

-10.19%-203.17M

-115.58%-14.79M

-23.87%-125.08M

-79.87%52.72M

-2725.07%-184.38M

-60.38%94.88M

25.32%-100.98M

261.74%261.94M

-95.84%7.02M

281.88%239.47M

-495.66%-135.21M

-96.43%-161.95M

138.75%169.04M

43.65%-131.67M

-88.79%34.17M

61.12%-82.45M

-389.48%-436.25M

-127.41%-233.66M

113.21%304.71M

---212.06M

---89.13M

---102.75M

--142.92M

Caixa (Financiamento)

Financiamento contínuo

-182.09%-25.76M

53.89%-78.73M

-183.16%-44.88M

93.30%52.05M

105.49%31.38M

-744.99%-170.75M

128.90%53.97M

-8.26%26.93M

117.38%15.27M

105.29%26.47M

143.13%23.58M

314.25%29.35M

-1064.11%-87.84M

-3349.16%-500.31M

-22.50%-54.67M

-63.01%-13.70M

141.09%9.11M

-12.45%15.40M

-294.43%-44.63M

96.28%-8.40M

-121.58%-22.17M

-78.47%17.59M

96.47%-11.31M

-212.01%-225.85M

170.57%102.74M

168.38%81.69M

-78.51%-320.72M

323.10%201.65M

68.22%-145.59M

-245.83%-119.45M

-190.42%-179.67M

-68.78%47.66M

-177.71%-458.04M

157.40%81.91M

1437.24%198.70M

246.30%152.66M

-187.06%-164.94M

55.92%-142.70M

111.94%12.93M

141.59%44.09M

51.56%-57.46M

-809.49%-323.71M

71.21%-108.27M

-147.18%-105.99M

43.97%-118.62M

136.61%45.63M

-173.27%-376.03M

-30.03%224.63M

51.40%-211.70M

-21.74%-124.64M

87.32%513.18M

405.75%321.06M

-52.59%-435.61M

---102.38M

--273.96M

---105.01M

---285.48M

Dívidas (líquido)

-74.18%19.26M

53.86%-78.89M

-101.93%-1.83M

111.32%56.15M

36.84%74.58M

-755.48%-170.99M

51.64%94.62M

-18.27%26.57M

214.17%54.50M

105.21%26.09M

1094.55%62.40M

39.95%32.51M

-194.77%-47.74M

-3390.21%-501.00M

-1.52%-6.27M

362.47%23.23M

352.24%50.37M

-70.86%15.23M

45.27%-6.18M

94.84%-8.85M

-91.56%11.14M

-55.40%52.25M

96.28%-11.29M

-173.17%-171.42M

190.26%131.89M

260.38%117.16M

-101.11%-303.67M

238.77%234.26M

68.13%-146.13M

-170.58%-73.05M

-176.02%-151.00M

-60.29%69.15M

-176.89%-458.48M

184.46%103.50M

1447.50%198.62M

175.74%174.13M

-233.77%-165.58M

59.29%-122.54M

112.00%12.84M

172.32%63.15M

57.75%-49.61M

-525.79%-301.04M

71.27%-106.97M

-135.89%-87.33M

43.01%-117.43M

164.69%70.70M

-172.56%-372.29M

-27.25%243.31M

52.70%-206.07M

-221.40%-109.30M

62.08%513.10M

478.04%334.45M

-54.35%-435.63M

--90.03M

--316.58M

---88.47M

---282.23M

Ações ON (líquido)

---60.00K

71.95%-62.00K

100.00%0.00

---4.55M

100.00%0.00

-78.23%-221.00K

-194.05%-247.00K

100.00%0.00

52.22%-495.00K

-13.76%-124.00K

99.26%-84.00K

90.94%-3.37M

69.35%-1.04M

-808.33%-109.00K

-1636.28%-11.39M

---37.17M

-6941.67%-3.38M

---12.00K

-365.25%-656.00K

100.00%0.00

99.84%-48.00K

100.00%0.00

99.20%-141.00K

-26070.27%-19.37M

-54290.74%-29.37M

99.85%-28.00K

---17.69M

-29.82%-74.00K

---54.00K

-34418.18%-18.98M

100.00%0.00

-137.50%-57.00K

100.00%0.00

-685.71%-55.00K

---11.00K

---24.00K

98.78%-97.00K

99.80%-7.00K

100.00%0.00

--0.00

-539.28%-7.96M

50.99%-3.53M

50.69%-1.90M

100.00%0.00

78.37%-1.25M

---7.21M

---3.85M

---2.11M

---5.75M

100.00%0.00

---624.00K

---121.00K

---413.00K

---558.00K

Ações PN (líquido)

----

100.00%0.00

----

---176.00M

---40.00M

----

Dividendos pagos

4.23%45.39M

--1.00K

6.00%43.51M

--0.00

6.14%43.55M

--0.00

4.99%41.05M

--0.00

4.80%41.03M

--0.00

4.68%39.10M

--0.00

2.96%39.15M

--0.00

-1.78%37.35M

--0.00

9.23%38.03M

----

--38.03M

-100.00%0.00

--34.81M

-2.93%34.80M

--0.00

7.03%35.13M

----

29.03%35.85M

----

50.46%32.82M

----

27.44%27.78M

--1.00K

0.10%21.81M

----

6.63%21.80M

--0.00

13.96%21.79M

----

6.18%20.45M

-100.00%0.00

-0.70%19.12M

----

6.85%19.26M

--1.00K

15.03%19.26M

----

16.60%18.02M

--0.00

24.58%16.74M

----

-2.13%15.46M

-100.00%0.00

-16.79%13.44M

-100.00%0.00

--15.79M

--2.51M

--16.15M

--2.70M

Emissão de garantias

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---29.00M

----

Outros financiamentos

26.82%435.00K

-52.81%218.00K

-29.46%455.00K

25.70%450.00K

-85.04%343.00K

-9.59%462.00K

79.17%645.00K

71.29%358.00K

2597.65%2.29M

-36.52%511.00K

4.35%360.00K

-13.28%209.00K

-41.78%85.00K

339.89%805.00K

46.19%345.00K

-45.96%241.00K

-90.58%146.00K

35.56%183.00K

98.32%236.00K

607.94%446.00K

588.89%1.55M

-66.75%135.00K

-81.52%119.00K

-77.17%63.00K

-62.37%225.00K

11.54%406.00K

89.41%644.00K

-26.98%276.00K

35.91%598.00K

34.81%364.00K

265.59%340.00K

8.62%378.00K

-40.86%440.00K

-6.90%270.00K

2.20%93.00K

521.43%348.00K

564.29%744.00K

137.70%290.00K

-84.91%91.00K

-90.54%56.00K

111.32%112.00K

-18.67%122.00K

428.95%603.00K

246.20%592.00K

-55.83%53.00K

26.05%150.00K

39.02%114.00K

235.29%171.00K

823.08%120.00K

1387.50%119.00K

720.00%82.00K

121.74%51.00K

30.00%13.00K

--8.00K

--10.00K

--23.00K

--10.00K

Financiamento não recorrente

Financiamento (líquido)

-182.09%-25.76M

53.89%-78.73M

-183.16%-44.88M

93.30%52.05M

105.49%31.38M

-744.99%-170.75M

128.90%53.97M

-8.26%26.93M

117.38%15.27M

105.29%26.47M

143.13%23.58M

314.25%29.35M

-1064.11%-87.84M

-3349.16%-500.31M

-22.50%-54.67M

-63.01%-13.70M

141.09%9.11M

-12.45%15.40M

-294.43%-44.63M

96.28%-8.40M

-121.58%-22.17M

-78.47%17.59M

96.47%-11.31M

-212.01%-225.85M

170.57%102.74M

168.38%81.69M

-78.51%-320.72M

323.10%201.65M

68.22%-145.59M

-245.83%-119.45M

-190.42%-179.67M

-68.78%47.66M

-177.71%-458.04M

157.40%81.91M

1437.24%198.70M

246.30%152.66M

-187.06%-164.94M

55.92%-142.70M

111.94%12.93M

141.59%44.09M

51.56%-57.46M

-809.49%-323.71M

71.21%-108.27M

-147.18%-105.99M

43.97%-118.62M

136.61%45.63M

-173.27%-376.03M

-30.03%224.63M

51.40%-211.70M

-21.74%-124.64M

87.32%513.18M

405.75%321.06M

-52.59%-435.61M

---102.38M

--273.96M

---105.01M

---285.48M

Caixa líquido

Caixa inicial

52.13%536.49M

-24.43%589.32M

-7.61%731.92M

-35.15%589.46M

-45.83%352.65M

11.63%779.84M

-22.75%792.17M

-23.94%908.95M

-68.81%651.06M

-78.46%698.61M

-69.99%1.03B

-65.34%1.20B

-34.95%2.09B

41.82%3.24B

46.84%3.42B

75.23%3.45B

60.68%3.21B

83.07%2.29B

94.20%2.33B

454.76%1.97B

677.68%2.00B

336.06%1.25B

273.13%1.20B

1.59%354.71M

-18.93%256.82M

0.30%286.52M

21.12%321.12M

37.13%349.16M

19.39%316.80M

-1.69%285.66M

-16.34%265.12M

-14.50%254.62M

-1.43%265.36M

16.75%290.57M

29.17%316.92M

15.22%297.81M

-1.41%269.20M

2.99%248.90M

-5.78%245.35M

-7.16%258.47M

7.02%273.05M

-20.39%241.68M

-42.35%260.39M

-20.75%278.40M

-7.15%255.15M

0.35%303.57M

89.05%451.69M

49.51%351.29M

-2.94%274.79M

16.31%302.51M

8.65%238.92M

-57.36%234.96M

8.10%283.10M

--260.09M

--219.91M

--551.04M

--261.88M

Variação do caixa

-79.12%49.45M

87.63%-52.83M

-1056.50%-142.60M

221.98%142.46M

-8.18%236.81M

-798.33%-427.18M

96.23%-12.33M

31.13%-116.79M

128.89%257.89M

95.89%-47.55M

-89.06%-326.86M

-438.62%-169.57M

-473.57%-892.68M

-225.40%-1.16B

-337.44%-172.88M

-108.77%-31.48M

-73.92%238.96M

23.28%921.92M

-177.21%-39.52M

-57.43%359.11M

835.98%916.21M

2618.07%747.84M

247.95%51.19M

3107.66%843.50M

202.43%97.89M

-195.39%-29.70M

-268.44%-34.60M

-367.10%-28.05M

401.51%32.37M

223.46%31.13M

177.97%20.54M

-45.07%10.50M

-137.53%-10.73M

-224.22%-25.22M

-842.98%-26.35M

245.71%19.12M

296.17%28.61M

-35.29%20.30M

118.95%3.55M

27.13%-13.12M

-162.72%-14.58M

164.78%31.37M

87.37%-18.71M

-117.93%-18.00M

-69.61%23.25M

-74.63%-48.42M

-332.94%-148.13M

2432.36%100.41M

258.91%76.50M

-220.51%-27.73M

58.25%63.59M

101.20%3.96M

-116.65%-48.14M

--23.01M

--40.18M

---331.14M

--289.16M

Caixa final

-0.60%585.94M

52.13%536.49M

-24.43%589.32M

-7.61%731.92M

-35.15%589.46M

-45.83%352.65M

11.63%779.84M

-22.75%792.17M

-23.94%908.95M

-68.81%651.06M

-78.46%698.61M

-69.99%1.03B

-65.34%1.20B

-34.95%2.09B

41.82%3.24B

46.84%3.42B

18.35%3.45B

60.68%3.21B

83.08%2.29B

94.20%2.33B

721.37%2.91B

677.68%2.00B

336.06%1.25B

273.13%1.20B

1.59%354.71M

-18.93%256.82M

0.30%286.52M

21.12%321.12M

37.13%349.16M

19.39%316.80M

-1.69%285.66M

-16.34%265.12M

-14.50%254.62M

-1.43%265.36M

16.75%290.57M

29.17%316.92M

15.22%297.81M

-1.41%269.20M

2.99%248.90M

-5.78%245.35M

-7.16%258.47M

7.02%273.05M

-20.39%241.68M

-42.35%260.39M

-20.75%278.40M

-7.15%255.15M

0.35%303.57M

89.05%451.69M

49.51%351.29M

-2.94%274.79M

16.31%302.51M

8.65%238.92M

-57.36%234.96M

--283.10M

--260.09M

--219.91M

--551.04M

Fluxo de caixa livre

-36.14%302.26M

-7.05%116.81M

-47.91%93.25M

-5.67%114.20M

48.05%473.33M

289.09%125.67M

116.29%179.00M

145.54%121.07M

232.75%319.71M

125.33%32.30M

52.80%82.76M

-215.63%-265.82M

-194.79%-240.83M

-129.19%-127.49M

-87.07%54.16M

-50.42%229.89M

-70.21%254.07M

-13.49%436.82M

21.42%418.84M

-58.00%463.64M

258.85%853.01M

373.02%504.93M

477.10%344.95M

6290.57%1.10B

-8.91%237.71M

10.14%106.75M

28.53%59.77M

87.53%-17.83M

-27.45%260.95M

263.44%96.92M

289.26%46.50M

-16.81%-143.00M

14.31%359.68M

-174.36%-59.30M

-114.49%-24.57M

20.67%-122.42M

126.52%314.66M

-10.53%79.76M

115.50%169.59M

0.87%-154.31M

-48.41%138.91M

49.50%89.14M

72.49%78.69M

-2133.93%-155.66M

12.39%269.27M

-62.76%59.63M

264.03%45.62M

92.55%-6.97M

212.80%239.60M

-46.46%160.13M

81.58%-27.81M

28.61%-93.59M

-81.86%76.60M

--299.06M

---151.02M

---131.09M

--422.15M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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