Escaneie para baixar
Um único indicador. Decisões de investimento mais inteligentes.
Entrar
Pesquisar
ICL Group Ltd
ICLAdicionar à lista de desejos
4.990USD
-0.080-1.58%
Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min
5.070USD+5.070Após o expediente 06/26, 20:00 (ET)
6.44BValor de mercado
24.68P/L TTM
ICL Group Ltd
4.990
-0.080-1.58%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da ICL Group Ltd 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
18.42%180.00M
-35.68%274.00M
-24.23%297.00M
-16.30%231.00M
-45.52%152.00M
2.65%426.00M
-3.69%392.00M
-28.87%276.00M
-26.96%279.00M
-11.13%415.00M
-32.84%407.00M
-38.12%388.00M
17.54%382.00M
35.76%467.00M
121.98%606.00M
159.09%627.00M
57.77%325.00M
31.30%344.00M
34.48%273.00M
35.20%242.00M
23.35%206.00M
22.43%262.00M
-44.84%203.00M
-25.42%179.00M
-3.47%167.00M
-5.31%214.00M
87.76%368.00M
46.34%240.00M
380.56%173.00M
-18.41%226.00M
11.36%196.00M
-17.59%164.00M
-81.54%36.00M
2.97%277.00M
-29.32%176.00M
-16.39%199.00M
-12.16%195.00M
340.98%269.00M
94.53%249.00M
-26.77%238.00M
184.50%222.00M
-80.73%61.00M
-56.82%128.00M
165.81%325.00M
-55.69%78.03M
155.39%316.53M
-24.84%296.42M
-71.44%122.27M
-13.52%176.10M
-60.54%123.94M
-44.98%394.37M
12.76%428.14M
-38.98%203.63M
--314.09M
--716.83M
--379.70M
--333.69M
Lucro operacional contínuo
32.08%140.00M
-177.78%-63.00M
1.57%129.00M
-16.92%108.00M
-15.87%106.00M
-3.57%81.00M
-10.56%127.00M
-22.16%130.00M
-57.14%126.00M
-75.44%84.00M
-77.64%142.00M
-71.45%167.00M
-55.25%294.00M
14.77%342.00M
162.40%635.00M
290.00%585.00M
362.68%657.00M
325.71%298.00M
310.17%242.00M
190.36%150.00M
132.79%142.00M
45.83%70.00M
-55.97%59.00M
-205.06%-166.00M
-56.74%61.00M
-42.86%48.00M
5.51%134.00M
61.22%158.00M
-84.77%141.00M
-43.62%84.00M
54.88%127.00M
78.18%98.00M
1418.03%926.00M
2880.00%149.00M
123.63%82.00M
-50.45%55.00M
3.39%61.00M
-94.57%5.00M
-384.43%-347.00M
48.00%111.00M
-72.81%59.00M
8.20%92.00M
-32.60%122.00M
10.11%75.00M
64.47%217.02M
-28.88%85.03M
131.18%181.01M
-78.49%68.11M
-56.84%131.95M
-42.72%119.56M
-80.21%78.30M
-22.38%316.63M
5.60%305.68M
--208.74M
--395.63M
--407.91M
--289.46M
Ganho/perda operacional
5.96%160.00M
63.41%268.00M
6.80%157.00M
-1.32%150.00M
2.72%151.00M
12.33%164.00M
23.53%147.00M
7.80%152.00M
13.08%147.00M
7.35%146.00M
-1.65%119.00M
18.49%141.00M
6.56%130.00M
5.43%136.00M
-1.63%121.00M
3.48%119.00M
4.27%122.00M
0.00%129.00M
50.00%123.00M
-54.00%115.00M
-0.85%117.00M
14.16%129.00M
-25.45%82.00M
152.53%250.00M
6.31%118.00M
5.61%113.00M
13.40%110.00M
-16.81%99.00M
14.43%111.00M
-9.32%107.00M
-12.61%97.00M
25.26%119.00M
3.19%97.00M
24.21%118.00M
-1.77%111.00M
-4.04%95.00M
-5.05%94.00M
-26.36%95.00M
25.56%113.00M
2.06%99.00M
-13.37%99.00M
-21.07%129.00M
3.81%90.00M
6.31%97.00M
32.72%114.28M
60.09%163.43M
6.09%86.70M
12.05%91.24M
4.37%86.10M
17.47%102.09M
1.21%81.73M
13.77%81.43M
-0.94%82.50M
--86.90M
--80.75M
--71.57M
--83.28M
Imposto de renda diferido
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
282.61%42.00M
-100.00%0.00
-237.14%-48.00M
-85.37%6.00M
-291.67%-23.00M
-62.16%14.00M
3600.00%35.00M
46.43%41.00M
135.29%12.00M
294.74%37.00M
83.33%-1.00M
115.38%28.00M
-130.36%-34.00M
68.33%-19.00M
-220.00%-6.00M
-40.91%13.00M
386.96%112.00M
-276.47%-60.00M
-79.17%5.00M
-72.93%22.00M
-35.36%23.00M
-49.45%34.00M
174.82%24.00M
-14.80%81.27M
620.14%35.58M
-55.73%67.27M
-146.93%-32.08M
74.13%95.38M
140.48%4.94M
91.70%151.95M
-36.24%68.35M
26.48%54.78M
---12.21M
--79.27M
--107.19M
--43.31M
Itens não monetários
-23.81%32.00M
8.77%62.00M
518.18%68.00M
-346.43%-69.00M
121.05%42.00M
385.00%57.00M
-26.67%11.00M
47.37%28.00M
171.43%19.00M
-150.00%-20.00M
-37.50%15.00M
-52.50%19.00M
133.33%7.00M
-214.29%-8.00M
84.62%24.00M
100.00%40.00M
-91.18%3.00M
-95.24%7.00M
285.71%13.00M
-39.39%20.00M
9.68%34.00M
2000.00%147.00M
-110.29%-7.00M
37.50%33.00M
-26.19%31.00M
187.50%7.00M
83.78%68.00M
300.00%24.00M
--42.00M
-129.63%-8.00M
105.56%37.00M
-85.37%6.00M
-100.00%0.00
550.00%27.00M
-56.10%18.00M
241.67%41.00M
96.55%57.00M
14.29%-6.00M
--41.00M
-7.69%12.00M
179.55%29.00M
66.68%-7.00M
100.00%0.00
180.60%13.00M
-1244.25%-36.46M
-455.70%-21.01M
-760.72%-52.63M
1.51%4.63M
-129.23%-2.71M
-46.87%5.91M
108.89%7.96M
124.76%4.56M
2.35%9.28M
--11.12M
--3.81M
---18.43M
--9.06M
Capital de giro (var.)
-15.00%-161.00M
-48.10%82.00M
-164.58%-62.00M
538.46%57.00M
-288.89%-140.00M
-26.85%158.00M
-30.94%96.00M
-110.24%-13.00M
28.00%-36.00M
483.78%216.00M
917.65%139.00M
156.95%127.00M
90.38%-50.00M
138.14%37.00M
73.85%-17.00M
-430.95%-223.00M
-425.25%-520.00M
-708.33%-97.00M
-194.20%-65.00M
-140.00%-42.00M
-83.33%-99.00M
-118.75%-12.00M
76.92%69.00M
231.25%105.00M
67.07%-54.00M
113.33%64.00M
136.45%39.00M
-26.98%-80.00M
9.39%-164.00M
-47.37%30.00M
-494.44%-107.00M
-625.00%-63.00M
-722.73%-181.00M
18.75%57.00M
-123.68%-18.00M
-14.29%12.00M
-136.07%-22.00M
128.74%48.00M
196.20%76.00M
-77.42%14.00M
183.63%61.00M
-288.08%-167.00M
-205.57%-79.00M
162.26%62.00M
41.46%-72.94M
124.85%88.79M
-47.69%74.83M
-7.28%23.64M
42.17%-124.61M
-51.99%39.49M
-34.33%143.04M
120.06%25.50M
-319.97%-215.47M
--82.25M
--217.81M
---127.13M
---51.31M
-Recebíveis (var.)
-31.34%-285.00M
-65.67%46.00M
-45.24%23.00M
858.33%115.00M
-76.42%-217.00M
59.52%134.00M
223.53%42.00M
-95.54%12.00M
-200.00%-123.00M
-47.83%84.00M
-129.31%-34.00M
495.59%269.00M
91.28%-41.00M
185.19%161.00M
928.57%116.00M
-17.24%-68.00M
-201.28%-470.00M
-237.50%-189.00M
-122.95%-14.00M
-156.31%-58.00M
18.75%-156.00M
-125.57%-56.00M
10.91%61.00M
892.31%103.00M
-236.84%-192.00M
1584.62%219.00M
-11.29%55.00M
90.37%-13.00M
-29.55%-57.00M
-78.69%13.00M
164.58%62.00M
-270.89%-135.00M
-91.30%-44.00M
-63.69%61.00M
-39.13%-96.00M
225.40%79.00M
-120.18%-23.00M
187.96%168.00M
-727.27%-69.00M
-132.31%-63.00M
208.69%114.00M
-228.41%-191.00M
-84.25%11.00M
883.92%195.00M
52.15%-104.88M
4310.22%148.75M
-67.95%69.84M
-165.07%-24.88M
5.95%-219.18M
-102.23%-3.53M
18.22%217.95M
124.50%38.23M
-868.80%-233.03M
--158.48M
--184.37M
---156.04M
--30.31M
-Estoque (var.)
171.43%76.00M
-42.16%-145.00M
-521.43%-87.00M
-110.34%-6.00M
-45.10%28.00M
-304.00%-102.00M
-105.58%-14.00M
-48.67%58.00M
0.00%51.00M
169.44%50.00M
256.88%251.00M
154.33%113.00M
158.62%51.00M
53.55%-72.00M
-15.11%-160.00M
-6833.33%-208.00M
-390.00%-87.00M
-7850.00%-155.00M
-1290.00%-139.00M
-108.82%-3.00M
7.14%30.00M
102.78%2.00M
61.54%-10.00M
161.54%34.00M
115.38%28.00M
-28.57%-72.00M
-52.94%-26.00M
--13.00M
130.95%13.00M
-16.67%-56.00M
-120.99%-17.00M
100.00%0.00
-250.00%-42.00M
-185.71%-48.00M
478.57%81.00M
-107.02%-4.00M
149.12%28.00M
162.22%56.00M
380.00%14.00M
50.00%57.00M
-169.49%-57.00M
-1.03%-90.00M
43.05%-5.00M
307.85%38.00M
-0.95%82.03M
-98.92%-89.08M
-102.14%-8.78M
-142.82%-18.28M
689.07%82.81M
69.44%-44.78M
-114.47%-4.34M
-48.91%42.69M
148.01%10.49M
---146.57M
--30.02M
--83.56M
---21.86M
-Outros passivos (CP) (var.)
-38.89%11.00M
82.05%71.00M
222.73%71.00M
-185.71%-80.00M
80.00%18.00M
143.75%39.00M
215.79%22.00M
84.78%-28.00M
143.48%10.00M
-66.67%16.00M
-127.94%-19.00M
-253.85%-184.00M
-153.49%-23.00M
-40.74%48.00M
23.64%68.00M
-205.88%-52.00M
458.33%43.00M
370.00%81.00M
-24.66%55.00M
39.29%-17.00M
-130.77%-12.00M
11.76%-30.00M
529.41%73.00M
77.42%-28.00M
3800.00%39.00M
-666.67%-34.00M
19.05%-17.00M
-396.00%-124.00M
103.85%1.00M
0.00%6.00M
4.55%-21.00M
-457.14%-25.00M
-620.00%-26.00M
-75.00%6.00M
-161.11%-22.00M
-69.57%7.00M
-66.67%5.00M
-75.26%24.00M
138.30%36.00M
200.00%23.00M
118.69%15.00M
492.38%97.00M
-246.19%-94.00M
-114.95%-23.00M
-124.15%-80.25M
-138.92%-24.72M
-888.87%-27.15M
1664.32%153.80M
-972.62%-35.80M
37.09%63.51M
182.01%3.44M
-1.65%-9.83M
-124.78%-3.34M
--46.33M
---4.20M
---9.67M
---1.48M
Investimentos não recorrentes
Fluxo de caixa operacional
18.42%180.00M
-35.68%274.00M
-24.23%297.00M
-16.30%231.00M
-45.52%152.00M
2.65%426.00M
-3.69%392.00M
-28.87%276.00M
-26.96%279.00M
-11.13%415.00M
-32.84%407.00M
-38.12%388.00M
17.54%382.00M
35.76%467.00M
121.98%606.00M
159.09%627.00M
57.77%325.00M
31.30%344.00M
34.48%273.00M
35.20%242.00M
23.35%206.00M
22.43%262.00M
-44.84%203.00M
-25.42%179.00M
-3.47%167.00M
-5.31%214.00M
87.76%368.00M
46.34%240.00M
380.56%173.00M
-18.41%226.00M
11.36%196.00M
-17.59%164.00M
-81.54%36.00M
2.97%277.00M
-29.32%176.00M
-16.39%199.00M
-12.16%195.00M
340.98%269.00M
94.53%249.00M
-26.77%238.00M
184.50%222.00M
-80.73%61.00M
-56.82%128.00M
165.81%325.00M
-55.69%78.03M
155.39%316.53M
-24.84%296.42M
-71.44%122.27M
-13.52%176.10M
-60.54%123.94M
-44.98%394.37M
12.76%428.14M
-38.98%203.63M
--314.09M
--716.83M
--379.70M
--333.69M
Caixa (Investimentos)
Invest. contínuos (líquido)
-28.95%135.00M
-5.62%252.00M
13.21%180.00M
42.25%202.00M
31.03%190.00M
4.71%267.00M
-16.75%159.00M
-16.47%142.00M
-11.59%145.00M
20.28%255.00M
3.80%191.00M
-22.73%170.00M
25.19%164.00M
14.59%212.00M
43.75%184.00M
45.70%220.00M
-10.88%131.00M
1.65%185.00M
-10.49%128.00M
-5.03%151.00M
5.76%147.00M
27.27%182.00M
-2.05%143.00M
12.77%159.00M
44.79%139.00M
-20.11%143.00M
0.69%146.00M
18.49%141.00M
-24.41%96.00M
27.86%179.00M
47.96%145.00M
5.31%119.00M
19.81%127.00M
5.26%140.00M
-35.95%98.00M
-26.62%113.00M
-43.32%106.00M
-9.52%133.00M
-6.13%153.00M
0.00%154.00M
25.44%187.00M
-18.55%147.00M
-21.01%163.00M
-23.77%154.00M
-37.21%149.08M
-26.28%180.48M
-3.38%206.35M
-0.35%202.03M
28.89%237.44M
62.06%244.82M
1.09%213.58M
-5.36%202.75M
26.57%184.22M
--151.07M
--211.28M
--214.24M
--145.55M
Despesas de capital (CapEx)
-28.95%135.00M
-5.62%252.00M
13.21%180.00M
42.25%202.00M
31.03%190.00M
4.71%267.00M
-16.75%159.00M
-16.47%142.00M
-11.59%145.00M
20.28%255.00M
3.80%191.00M
-22.73%170.00M
25.19%164.00M
14.59%212.00M
43.75%184.00M
45.70%220.00M
-10.88%131.00M
1.09%185.00M
-10.49%128.00M
-6.21%151.00M
5.76%147.00M
16.56%183.00M
-2.72%143.00M
14.18%161.00M
6.11%139.00M
-12.29%157.00M
1.38%147.00M
16.53%141.00M
3.15%131.00M
27.86%179.00M
47.96%145.00M
7.08%121.00M
19.81%127.00M
1.45%140.00M
-35.95%98.00M
-26.62%113.00M
-43.32%106.00M
-8.00%138.00M
-6.71%153.00M
-0.65%154.00M
24.96%187.00M
-16.93%150.00M
-20.67%164.00M
-25.56%155.00M
-37.49%149.64M
-26.85%180.56M
-3.71%206.73M
2.62%208.23M
29.95%239.40M
63.40%246.85M
1.11%214.69M
-5.30%202.91M
26.24%184.22M
--151.07M
--212.34M
--214.28M
--145.93M
Venda de ativos fixos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
27.27%182.00M
-2.05%143.00M
12.77%159.00M
44.79%139.00M
-20.11%143.00M
0.69%146.00M
18.49%141.00M
-24.41%96.00M
27.86%179.00M
47.96%145.00M
5.31%119.00M
19.81%127.00M
5.26%140.00M
-35.95%98.00M
-26.62%113.00M
-43.32%106.00M
25.47%133.00M
13.33%153.00M
23.20%154.00M
43.71%187.00M
-34.53%106.00M
-23.99%135.00M
-32.98%125.00M
-40.08%130.13M
-31.02%161.89M
-13.96%177.62M
-6.35%186.50M
18.66%217.18M
58.58%234.69M
-0.72%206.43M
-6.30%199.14M
28.58%183.03M
--148.00M
--207.92M
--212.53M
--142.35M
Ativos intangíveis (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
120.60%41.00M
-2.57%28.00M
86.69%29.00M
-6.42%18.95M
83.44%18.59M
301.83%28.74M
329.71%15.53M
1596.40%20.25M
229.39%10.13M
112.67%7.15M
111.78%3.62M
-62.73%1.19M
--3.08M
--3.36M
--1.71M
--3.20M
Transações de negócios
-8400.00%-85.00M
-200.00%-3.00M
82.61%-8.00M
-66.67%1.00M
85.71%-1.00M
--3.00M
-4700.00%-46.00M
0.00%3.00M
-333.33%-7.00M
-100.00%0.00
-85.71%1.00M
118.75%3.00M
-85.00%3.00M
-50.00%4.00M
102.52%7.00M
---16.00M
131.25%20.00M
-11.11%8.00M
---278.00M
-100.00%0.00
-137.04%-64.00M
--9.00M
--0.00
--17.00M
---27.00M
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-102.38%-4.00M
---1.00M
-500.00%-24.00M
--931.00M
--168.00M
--0.00
--6.00M
-100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-93.16%17.00M
-211.09%-171.00M
100.00%0.00
-264.04%-65.00M
559.27%248.64M
---54.97M
-344.89%-15.92M
-27.36%-17.86M
-19.09%-54.14M
-100.00%0.00
-88.81%-3.58M
25.22%-14.02M
---45.46M
--8.77M
---1.90M
---18.75M
--0.00
Produtos de investimento
900.00%32.00M
-1540.00%-82.00M
---1.00M
-90.91%1.00M
-108.00%-4.00M
50.00%-5.00M
-100.00%0.00
131.43%11.00M
213.64%50.00M
-1100.00%-10.00M
0.00%1.00M
-16.67%-35.00M
-450.00%-44.00M
-99.32%1.00M
-99.08%1.00M
-133.33%-30.00M
-200.00%-8.00M
2366.67%148.00M
11000.00%109.00M
429.41%90.00M
-33.33%8.00M
200.00%6.00M
85.71%-1.00M
666.67%17.00M
-14.29%12.00M
40.00%-6.00M
-133.33%-7.00M
---3.00M
40.00%14.00M
-66.67%-10.00M
85.71%-3.00M
100.00%0.00
200.00%10.00M
-130.00%-6.00M
-172.41%-21.00M
-1500.00%-28.00M
95.98%-10.00M
766.67%20.00M
1550.00%29.00M
-95.65%2.00M
-3338.75%-249.00M
81.78%-3.00M
90.21%-2.00M
2886.19%46.00M
-141.14%-7.24M
-628.57%-16.46M
-1011.74%-20.43M
-103.91%-1.65M
1172.52%17.60M
134.14%3.12M
-96.84%2.24M
242.08%42.22M
98.16%-1.64M
---9.12M
--70.83M
--12.34M
---89.30M
Outros investimentos
----
105.56%1.00M
-100.00%0.00
----
----
---18.00M
--1.00M
--0.00
----
--0.00
--0.00
-100.00%0.00
-91.67%1.00M
-100.00%0.00
-100.00%0.00
-33.33%2.00M
--12.00M
--7.00M
--1.00M
--3.00M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
1600.00%15.00M
---8.00M
--1.00M
--4.00M
---1.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---22.61M
100.00%0.00
--0.00
--0.00
100.00%0.00
---2.95M
--0.00
--0.00
---5.57M
Investimentos (LP)
Caixa (Invest. líquido)
3.08%-189.00M
-17.07%-336.00M
10.29%-183.00M
-68.75%-216.00M
-91.18%-195.00M
-8.30%-287.00M
-7.94%-204.00M
36.63%-128.00M
50.00%-102.00M
-28.02%-265.00M
-7.39%-189.00M
23.48%-202.00M
-90.65%-204.00M
-840.91%-207.00M
40.54%-176.00M
-355.17%-264.00M
47.29%-107.00M
86.83%-22.00M
-105.56%-296.00M
53.60%-58.00M
-31.82%-203.00M
-12.08%-167.00M
5.88%-144.00M
13.19%-125.00M
-87.80%-154.00M
22.80%-149.00M
-2.68%-153.00M
-0.70%-144.00M
-110.07%-82.00M
-977.27%-193.00M
-25.21%-149.00M
-5.93%-143.00M
905.94%814.00M
118.18%22.00M
3.25%-119.00M
8.78%-135.00M
75.95%-101.00M
62.31%-121.00M
25.45%-123.00M
14.45%-148.00M
-554.93%-420.00M
-27.42%-321.00M
32.02%-165.00M
21.91%-173.00M
131.13%92.32M
-4.22%-251.91M
-12.93%-242.71M
-26.92%-221.54M
-28.21%-296.59M
-56.57%-241.71M
-50.97%-214.92M
20.89%-174.55M
3.78%-231.32M
---154.38M
---142.35M
---220.65M
---240.42M
Caixa (Financiamento)
Financiamento contínuo
461.90%118.00M
98.91%-2.00M
-270.33%-337.00M
209.09%240.00M
109.17%21.00M
-371.79%-184.00M
67.27%-91.00M
36.78%-220.00M
-387.23%-229.00M
89.01%-39.00M
17.51%-278.00M
0.85%-348.00M
81.92%-47.00M
-132.03%-355.00M
-16950.00%-337.00M
-1032.26%-351.00M
-319.35%-260.00M
-54.55%-153.00M
101.18%2.00M
81.55%-31.00M
-118.73%-62.00M
-50.00%-99.00M
33.20%-169.00M
-170.97%-168.00M
403.67%331.00M
-450.00%-66.00M
-172.04%-253.00M
90.46%-62.00M
21.58%-109.00M
96.26%-12.00M
-244.44%-93.00M
-948.39%-650.00M
-37.62%-139.00M
-48.61%-321.00M
78.91%-27.00M
-19.23%-62.00M
-164.33%-101.00M
-202.86%-216.00M
-557.14%-128.00M
42.22%-52.00M
218.44%157.00M
290.73%210.00M
187.60%28.00M
-397.21%-90.00M
-173.76%-132.56M
-2169.66%-110.10M
72.12%-31.96M
112.29%30.28M
220.95%179.71M
98.41%-4.85M
70.58%-114.64M
-51.96%-246.49M
134.76%55.99M
---305.71M
---389.63M
---162.21M
---161.08M
Dívidas (líquido)
167.12%195.00M
153.98%61.00M
-900.00%-260.00M
425.96%339.00M
142.69%73.00M
-489.66%-113.00M
86.73%-26.00M
44.39%-104.00M
-236.80%-171.00M
169.05%29.00M
-602.56%-196.00M
-325.00%-187.00M
213.64%125.00M
4.55%-42.00M
-44.29%39.00M
-164.71%-44.00M
-161.90%-110.00M
54.17%-44.00M
153.03%70.00M
144.74%68.00M
-111.35%-42.00M
-4700.00%-96.00M
25.84%-132.00M
-1269.23%-152.00M
870.83%370.00M
-103.70%-2.00M
-381.08%-178.00M
102.17%13.00M
31.43%-48.00M
120.38%54.00M
-840.00%-37.00M
-2318.52%-599.00M
-70.73%-70.00M
-23.83%-265.00M
107.58%5.00M
-46.00%27.00M
-126.11%-41.00M
-172.54%-214.00M
-181.48%-66.00M
-58.68%50.00M
218.67%157.00M
1796.98%295.00M
438.71%81.00M
-40.82%121.00M
-119.49%-132.30M
-68.62%15.55M
-85.81%15.04M
81.14%204.48M
1112.36%678.84M
275.36%49.55M
201.73%105.97M
-61.99%112.88M
133.96%55.99M
---28.26M
---104.17M
--296.99M
---164.88M
Dividendos pagos
15.38%60.00M
-8.82%62.00M
-12.70%55.00M
-6.78%55.00M
-14.75%52.00M
0.00%68.00M
-23.17%63.00M
-59.59%59.00M
-65.73%61.00M
-78.34%68.00M
-78.19%82.00M
-52.44%146.00M
5.33%178.00M
193.46%314.00M
452.94%376.00M
358.21%307.00M
397.06%169.00M
256.67%107.00M
94.29%68.00M
123.33%67.00M
47.83%34.00M
-53.13%30.00M
-52.05%35.00M
-60.00%30.00M
-62.30%23.00M
-1.54%64.00M
30.36%73.00M
47.06%75.00M
-11.59%61.00M
16.07%65.00M
75.00%56.00M
-42.70%51.00M
15.00%69.00M
--56.00M
-48.39%32.00M
-12.75%89.00M
--60.00M
----
16.98%62.00M
-51.43%102.00M
--0.00
-32.80%84.00M
12.77%53.00M
20.55%210.00M
-100.00%0.00
129.76%125.00M
-78.70%47.00M
-51.53%174.19M
--499.13M
-80.25%54.41M
-22.46%220.61M
-21.74%359.37M
--0.00
--275.52M
--284.50M
--459.20M
--0.00
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.80M
Outros financiamentos
---17.00M
66.67%-1.00M
-1000.00%-22.00M
22.81%-44.00M
----
---3.00M
---2.00M
-280.00%-57.00M
-50.00%3.00M
-100.00%0.00
--0.00
---15.00M
-68.42%6.00M
150.00%1.00M
--0.00
100.00%0.00
35.71%19.00M
-107.41%-2.00M
100.00%0.00
-328.57%-32.00M
187.50%14.00M
--27.00M
0.00%-2.00M
--14.00M
---16.00M
100.00%0.00
---2.00M
--0.00
--0.00
---1.00M
----
----
----
100.00%0.00
----
--0.00
--0.00
-100.00%-2.00M
----
----
----
-53.37%-1.00M
--0.00
---1.00M
---258.00K
---652.00K
----
----
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.93M
---960.00K
--0.00
----
Financiamento não recorrente
Financiamento (líquido)
461.90%118.00M
98.91%-2.00M
-270.33%-337.00M
209.09%240.00M
109.17%21.00M
-371.79%-184.00M
67.27%-91.00M
36.78%-220.00M
-387.23%-229.00M
89.01%-39.00M
17.51%-278.00M
0.85%-348.00M
81.92%-47.00M
-132.03%-355.00M
-16950.00%-337.00M
-1032.26%-351.00M
-319.35%-260.00M
-54.55%-153.00M
101.18%2.00M
81.55%-31.00M
-118.73%-62.00M
-50.00%-99.00M
33.20%-169.00M
-170.97%-168.00M
403.67%331.00M
-450.00%-66.00M
-172.04%-253.00M
90.46%-62.00M
21.58%-109.00M
96.26%-12.00M
-244.44%-93.00M
-948.39%-650.00M
-37.62%-139.00M
-48.61%-321.00M
78.91%-27.00M
-19.23%-62.00M
-164.33%-101.00M
-202.86%-216.00M
-557.14%-128.00M
42.22%-52.00M
218.44%157.00M
290.73%210.00M
187.60%28.00M
-397.21%-90.00M
-173.76%-132.56M
-2169.66%-110.10M
72.12%-31.96M
112.29%30.28M
220.95%179.71M
98.41%-4.85M
70.58%-114.64M
-51.96%-246.49M
134.76%55.99M
---305.71M
---389.63M
---162.21M
---161.08M
Caixa líquido
Caixa inicial
-11.01%291.00M
-9.41%356.00M
102.79%582.00M
-14.05%312.00M
-22.14%327.00M
28.01%393.00M
-22.85%287.00M
-34.24%363.00M
0.72%420.00M
-38.35%307.00M
-12.68%372.00M
25.74%552.00M
-11.84%417.00M
65.45%498.00M
33.96%426.00M
179.62%439.00M
121.03%473.00M
39.35%301.00M
-1.55%318.00M
-63.82%157.00M
125.26%214.00M
125.00%216.00M
135.77%323.00M
321.36%434.00M
-21.49%95.00M
-1.03%96.00M
-11.61%137.00M
-87.09%103.00M
37.50%121.00M
-11.01%97.00M
96.20%155.00M
885.19%798.00M
1.15%88.00M
-30.57%109.00M
-50.00%79.00M
-34.15%81.00M
-45.96%87.00M
-25.94%157.00M
-31.60%158.00M
-25.90%123.00M
16.30%161.00M
19.69%212.00M
29.94%231.00M
-33.02%166.00M
-26.50%138.43M
-42.72%177.12M
-25.62%177.78M
7.50%247.82M
-8.60%188.34M
-12.09%309.22M
43.27%239.00M
33.57%230.52M
-13.47%206.07M
--351.76M
--166.81M
--172.58M
--238.14M
Variação do caixa
873.33%116.00M
1.52%-65.00M
-313.21%-226.00M
455.26%270.00M
73.68%-15.00M
-158.41%-66.00M
263.08%106.00M
57.78%-76.00M
-142.22%-57.00M
239.51%113.00M
-190.28%-65.00M
-1284.62%-180.00M
497.06%135.00M
-147.09%-81.00M
523.53%72.00M
-108.07%-13.00M
40.35%-34.00M
8700.00%172.00M
84.11%-17.00M
245.05%161.00M
-116.81%-57.00M
-100.00%-2.00M
-160.98%-107.00M
-426.47%-111.00M
1983.33%339.00M
-104.17%-1.00M
22.64%-41.00M
105.29%34.00M
-102.54%-18.00M
192.31%24.00M
-276.67%-53.00M
-32050.00%-643.00M
11933.33%710.00M
62.86%-26.00M
3100.00%30.00M
-105.71%-2.00M
84.21%-6.00M
-37.25%-70.00M
94.74%-1.00M
-46.15%35.00M
-241.43%-38.00M
-10.18%-51.00M
-2778.79%-19.00M
192.80%65.00M
-54.83%26.87M
61.71%-46.29M
-100.94%-660.00K
-926.06%-70.04M
143.25%59.48M
17.03%-120.88M
-62.03%70.22M
247.03%8.48M
137.30%24.45M
---145.69M
--184.94M
---5.77M
---65.56M
Variação cambial
0.00%7.00M
95.24%-1.00M
-133.33%-3.00M
475.00%15.00M
240.00%7.00M
-1150.00%-21.00M
280.00%9.00M
77.78%-4.00M
-225.00%-5.00M
-85.71%2.00M
76.19%-5.00M
28.00%-18.00M
-50.00%4.00M
366.67%14.00M
-625.00%-21.00M
-412.50%-25.00M
300.00%8.00M
50.00%3.00M
33.33%4.00M
166.67%8.00M
140.00%2.00M
--2.00M
200.00%3.00M
--3.00M
---5.00M
100.00%0.00
57.14%-3.00M
100.00%0.00
100.00%0.00
-300.00%-2.00M
---7.00M
-250.00%-14.00M
-200.00%-1.00M
150.00%1.00M
-100.00%0.00
-33.33%-4.00M
-66.67%1.00M
-100.00%-2.00M
110.00%1.00M
-200.00%-3.00M
129.40%3.00M
80.81%-1.00M
3.85%-10.00M
384.63%3.00M
-4101.96%-10.21M
-400.12%-5.21M
-291.99%-10.40M
-176.43%-1.05M
106.63%255.00K
465.47%1.74M
5317.00%5.42M
152.77%1.38M
-271.16%-3.85M
--307.00K
--100.00K
---2.61M
--2.25M
Caixa final
30.45%407.00M
-11.01%291.00M
-9.41%356.00M
102.79%582.00M
-14.05%312.00M
-22.14%327.00M
28.01%393.00M
-22.85%287.00M
-34.24%363.00M
0.72%420.00M
-38.35%307.00M
-12.68%372.00M
25.74%552.00M
-11.84%417.00M
65.45%498.00M
33.96%426.00M
179.62%439.00M
121.03%473.00M
39.35%301.00M
-1.55%318.00M
-63.82%157.00M
125.26%214.00M
125.00%216.00M
135.77%323.00M
321.36%434.00M
-21.49%95.00M
-5.88%96.00M
-11.61%137.00M
-87.09%103.00M
45.78%121.00M
-6.42%102.00M
96.20%155.00M
885.19%798.00M
-4.60%83.00M
-30.57%109.00M
-50.00%79.00M
-34.15%81.00M
-45.96%87.00M
-25.94%157.00M
-31.60%158.00M
-25.59%123.00M
23.06%161.00M
19.69%212.00M
29.94%231.00M
-33.30%165.30M
-30.53%130.83M
-42.72%177.12M
-25.62%177.78M
7.50%247.82M
-8.60%188.34M
-12.09%309.22M
43.27%239.00M
33.57%230.52M
--206.07M
--351.76M
--166.81M
--172.58M
Fluxo de caixa livre
218.42%45.00M
-86.16%22.00M
-49.79%117.00M
-78.36%29.00M
-128.36%-38.00M
-0.63%159.00M
7.87%233.00M
-38.53%134.00M
-38.53%134.00M
-37.25%160.00M
-48.82%216.00M
-46.44%218.00M
12.37%218.00M
60.38%255.00M
191.03%422.00M
347.25%407.00M
228.81%194.00M
101.27%159.00M
141.67%145.00M
405.56%91.00M
110.71%59.00M
38.60%79.00M
-72.85%60.00M
-81.82%18.00M
-33.33%28.00M
21.28%57.00M
333.33%221.00M
130.23%99.00M
146.15%42.00M
-65.69%47.00M
-34.62%51.00M
-50.00%43.00M
-202.25%-91.00M
4.58%137.00M
-18.75%78.00M
2.38%86.00M
154.29%89.00M
247.19%131.00M
366.67%96.00M
-50.59%84.00M
148.88%35.00M
-165.46%-89.00M
-140.14%-36.00M
297.76%170.00M
-13.14%-71.61M
210.62%135.97M
-50.08%89.69M
-138.17%-85.96M
-426.15%-63.29M
-175.40%-122.91M
-64.38%179.67M
36.16%225.23M
-89.66%19.41M
--163.01M
--504.49M
--165.42M
--187.76M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Faça login para usar o KeyAI.
Entrar
Cadastrar