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ICL Group Ltd

ICL

6.870USD

+0.120+1.78%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

8.87BValor de mercado

22.79P/L TTM



ICL Group Ltd

6.870

+0.120+1.78%

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

-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

-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

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

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.)

-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.)

-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.)

-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.)

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

-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)

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)

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

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

-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

-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

----

---18.00M

--1.00M

--0.00

----

--0.00

-100.00%0.00

-91.67%1.00M

-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

100.00%0.00

--0.00

---22.61M

100.00%0.00

--0.00

100.00%0.00

---2.95M

--0.00

---5.57M

Investimentos (LP)

Caixa (Invest. líquido)

-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

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)

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

-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

-100.00%0.00

--0.00

--3.80M

Outros financiamentos

----

---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

---1.00M

----

100.00%0.00

----

--0.00

-100.00%-2.00M

----

-53.37%-1.00M

--0.00

---1.00M

---258.00K

---652.00K

----

100.00%0.00

--0.00

---1.93M

---960.00K

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

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

-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

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

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

-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

-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

-128.36%-38.00M

-0.63%159.00M

7.87%233.00M

-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

Opinião da Auditoria

KeyAI

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