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IDEX Corp

IEX

158.260USD

-0.250-0.16%

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

11.93BValor de mercado

24.91P/L TTM



IDEX Corp

158.260

-0.250-0.16%

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

-32.50%105.70M

-14.13%172.60M

-9.40%205.30M

-5.38%133.60M

5.88%156.60M

20.14%201.00M

14.39%226.60M

25.73%141.20M

85.57%147.90M

2.59%167.30M

26.47%198.10M

-17.59%112.30M

-27.10%79.70M

1.05%163.07M

1.92%156.63M

-19.58%136.27M

28.98%109.32M

6.76%161.37M

-2.15%153.69M

29.18%169.45M

-4.40%84.76M

-1.58%151.16M

17.80%157.06M

8.68%131.18M

23.61%88.66M

12.79%153.59M

7.52%133.33M

37.78%120.70M

-15.59%71.73M

17.80%136.17M

-1.18%124.00M

-0.99%87.60M

20.77%84.98M

17.31%115.59M

10.70%125.48M

-10.65%88.48M

42.43%70.36M

-2.80%98.54M

12.90%113.35M

7.64%99.02M

-33.40%49.40M

-0.23%101.38M

-15.20%100.40M

-15.85%92.00M

2.76%74.19M

18.59%101.61M

17.20%118.40M

35.40%109.32M

22.90%72.19M

--85.68M

--101.02M

--80.74M

--58.74M

Lucro operacional contínuo

-21.35%95.40M

13.76%123.20M

-43.11%118.90M

1.95%141.20M

-13.23%121.30M

-16.69%108.30M

16.96%209.00M

0.29%138.50M

-0.07%139.80M

9.49%130.00M

54.43%178.70M

35.15%138.10M

24.17%139.90M

17.48%118.73M

11.43%115.71M

44.19%102.18M

10.46%112.67M

4.36%101.07M

-1.28%103.85M

-37.40%70.86M

-7.50%102.00M

-1.31%96.85M

-1.09%105.19M

5.68%113.21M

11.43%110.27M

4.68%98.14M

26.96%106.35M

27.77%107.13M

30.38%98.96M

63.47%93.75M

19.89%83.77M

10.67%83.84M

11.40%75.90M

-15.37%57.35M

-12.11%69.87M

8.87%75.76M

3.30%68.13M

9.97%67.76M

11.29%79.50M

-3.05%69.58M

-11.53%65.95M

-8.79%61.62M

11.98%71.44M

14.73%71.78M

21.61%74.55M

156.76%67.56M

27.27%63.80M

15.11%62.56M

17.50%61.30M

---119.02M

--50.13M

--54.35M

--52.17M

Ganho/perda operacional

22.30%49.90M

28.28%50.80M

13.14%43.90M

5.51%40.20M

12.09%40.80M

16.81%39.60M

-15.84%38.80M

28.72%38.10M

32.36%36.40M

12.91%33.90M

67.28%46.10M

20.62%29.60M

26.85%27.50M

22.43%30.02M

28.56%27.56M

18.97%24.54M

8.42%21.68M

22.58%24.52M

-26.60%21.44M

7.63%20.63M

7.17%20.00M

9.23%20.00M

56.95%29.20M

-2.07%19.16M

-11.38%18.66M

-10.27%18.31M

-12.57%18.61M

-10.37%19.57M

1.75%21.05M

-10.38%20.41M

-4.11%21.28M

-1.54%21.83M

3.68%20.69M

8.75%22.77M

8.91%22.19M

16.18%22.18M

7.82%19.96M

-0.74%20.94M

3.92%20.38M

-1.69%19.09M

-3.88%18.51M

-5.75%21.10M

-0.86%19.61M

-3.29%19.42M

-2.93%19.26M

9.88%22.39M

1.20%19.78M

4.55%20.08M

3.38%19.84M

--20.37M

--19.55M

--19.20M

--19.19M

Imposto de renda diferido

350.00%900.00K

-53.49%-19.80M

100.00%0.00

0.00%200.00K

200.00%200.00K

31.02%-12.90M

-550.00%-1.80M

116.67%200.00K

-120.00%-200.00K

-2027.84%-18.70M

-94.21%400.00K

91.75%-1.20M

78.25%1.00M

-85.97%970.00K

729.51%6.91M

-3655.75%-14.54M

-72.12%561.00K

241.04%6.92M

-230.25%-1.10M

-94.66%409.00K

-33.53%2.01M

-71.13%-4.90M

-45.30%843.00K

881.43%7.66M

248.31%3.03M

91.96%-2.87M

392.97%1.54M

-187.42%-980.00K

-257.85%-2.04M

-60.58%-35.63M

-143.44%-526.00K

55.91%1.12M

-56.17%1.29M

-1124.50%-22.19M

27.61%1.21M

251.05%719.00K

195.00%2.95M

47.06%-1.81M

120.20%949.00K

-271.84%-476.00K

233.69%1.00M

21.13%-3.42M

-476.52%-4.70M

422.64%277.00K

-539.32%-748.00K

89.63%-4.34M

15.13%1.25M

-98.47%53.00K

-258.11%-117.00K

---41.85M

--1.08M

--3.46M

--74.00K

Itens não monetários

-300.00%-400.00K

130.00%300.00K

52.63%2.90M

-109.43%-1.00M

-86.67%200.00K

-900.00%-1.00M

-9.52%1.90M

863.64%10.60M

36.36%1.50M

-106.20%-100.00K

68.67%2.10M

-92.88%1.10M

145.80%1.10M

129.02%1.61M

-56.38%1.25M

108.32%15.45M

-26588.89%-2.40M

-292.18%-5.55M

-34.90%2.85M

185450.00%7.41M

-100.27%-9.00K

146.37%2.89M

162.83%4.38M

-100.33%-4.00K

1451.63%3.34M

-121.98%-6.23M

-923.85%-6.98M

422.31%1.23M

-93.96%215.00K

217.56%28.36M

492.13%847.00K

-113.35%-381.00K

550.89%3.56M

228.27%8.93M

-110.18%-216.00K

2.11%2.85M

54.18%-790.00K

571.60%2.72M

-13.39%2.12M

798.75%2.79M

21.46%-1.72M

-44.75%405.00K

180.00%2.45M

-516.67%-400.00K

-599.04%-2.19M

-99.62%733.00K

-92.27%875.00K

-85.32%96.00K

80.40%-314.00K

--193.24M

--11.32M

--654.00K

---1.60M

Capital de giro (var.)

-191.85%-53.70M

-76.00%13.20M

-50.28%35.00M

7.14%-46.80M

56.40%-18.40M

214.29%55.00M

2170.97%70.40M

19.10%-50.40M

54.96%-42.20M

76.66%17.50M

2560.32%3.10M

-2072.14%-62.30M

-202.85%-93.70M

-73.28%9.91M

-100.66%-126.00K

-95.00%3.16M

32.69%-30.94M

27.33%37.07M

70.53%19.16M

502.45%63.20M

15.17%-45.97M

-27.85%29.11M

55.07%11.23M

-32.57%-15.71M

-0.14%-54.19M

26.15%40.35M

-43.78%7.24M

52.72%-11.85M

-139.15%-54.11M

35.96%31.99M

-51.61%12.89M

-37.75%-25.06M

14.05%-22.63M

530.95%23.53M

4.29%26.63M

-684.32%-18.19M

36.13%-26.32M

-79.00%3.73M

258.67%25.54M

165.87%3.11M

-79.29%-41.22M

49.91%17.76M

-75.21%7.12M

-120.86%-4.73M

-62.75%-22.99M

-61.78%11.85M

79.93%28.72M

5134.44%22.66M

10.33%-14.13M

--30.99M

--15.96M

---450.00K

---15.75M

-Recebíveis (var.)

-0.82%-12.30M

-126.97%-2.40M

-114.94%-2.60M

105.88%300.00K

-1642.86%-12.20M

196.74%8.90M

180.65%17.40M

74.11%-5.10M

98.57%-700.00K

-193.41%-9.20M

147.72%6.20M

-61662.50%-19.70M

-5.86%-49.00M

179.31%9.85M

-1250.52%-12.99M

-99.95%32.00K

-91.36%-46.29M

-150.87%-12.42M

-107.95%-962.00K

708.90%58.44M

-13.03%-24.19M

129.45%24.41M

102.20%12.11M

178.29%7.22M

30.55%-21.40M

-15.60%10.64M

121.49%5.99M

16.50%-9.23M

-53.63%-30.82M

408.23%12.60M

-86.78%2.70M

-229.12%-11.05M

-4.11%-20.06M

-75.80%2.48M

47.56%20.45M

-221.45%-3.36M

-6.81%-19.27M

-0.34%10.25M

367.72%13.86M

-84.37%2.77M

46.80%-18.04M

217.31%10.28M

-132.13%-5.18M

948.73%17.69M

-128.46%-33.91M

-84.53%3.24M

2091.35%16.11M

-79.07%1.69M

3.93%-14.84M

--20.95M

---809.00K

--8.06M

---15.45M

-Estoque (var.)

-267.37%-34.90M

-6.00%39.20M

-106.79%-1.80M

-148.36%-10.30M

59.23%-9.50M

53.31%41.70M

275.50%26.50M

162.10%21.30M

53.59%-23.30M

250.88%27.20M

-111.60%-15.10M

-156.03%-34.30M

-565.87%-50.20M

-196.91%-18.03M

-126.00%-7.14M

-194.42%-13.40M

68.21%-7.54M

36.14%18.60M

582.81%27.45M

676.98%14.19M

-27.87%-23.72M

180.48%13.66M

3622.22%4.02M

64.34%-2.46M

12.16%-18.55M

-13.45%4.87M

247.95%108.00K

-238.82%-6.89M

-664.80%-21.12M

-46.38%5.63M

-100.67%-73.00K

-117.46%-2.04M

-922.59%-2.76M

-4.84%10.50M

171.67%10.86M

1470.89%11.66M

97.59%-270.00K

9.58%11.03M

273.57%4.00M

124.91%742.00K

11.03%-11.21M

56.22%10.07M

15.79%-2.30M

-135.07%-2.98M

-304.65%-12.61M

-55.90%6.44M

-132.57%-2.74M

750.35%8.49M

-1369.34%-3.12M

--14.61M

--8.40M

--999.00K

---212.00K

-Outros ativos (CP) (var.)

35.78%-7.00M

166.18%4.50M

-59.79%7.60M

82.67%-1.30M

1.80%-10.90M

-258.14%-6.80M

45.38%18.90M

-47.06%-7.50M

12.60%-11.10M

45.32%4.30M

119.74%13.00M

-58.14%-5.10M

-479.10%-12.70M

-82.97%2.96M

164.07%5.92M

22.36%-3.23M

123.48%3.35M

3.29%17.38M

-35.71%-9.23M

21.07%-4.15M

-100.41%-14.27M

-4.01%16.82M

33.05%-6.80M

-673.94%-5.26M

-142.17%-7.12M

456.38%17.53M

-52.44%-10.16M

106.11%917.00K

156.94%16.88M

-31.85%-4.92M

-539.21%-6.67M

-41.18%-15.02M

199.59%6.57M

-26742.86%-3.73M

50.62%-1.04M

-368.52%-10.64M

-43.69%-6.60M

100.53%14.00K

-370.08%-2.11M

35.05%3.96M

26.95%-4.59M

-221.25%-2.63M

-70.36%782.00K

-64.47%2.93M

-78.91%-6.29M

---819.00K

136.56%2.64M

--8.26M

50.83%-3.51M

----

---7.22M

----

---7.14M

-Outros passivos (CP) (var.)

29.41%8.80M

-291.55%-13.60M

-428.57%-4.60M

-8.33%-6.50M

-33.33%6.80M

2466.67%7.10M

105.38%1.40M

-17.65%-6.00M

59.38%10.20M

-106.02%-300.00K

-3695.62%-26.00M

-215.57%-5.10M

-42.29%6.40M

-87.21%4.98M

---685.00K

--4.41M

--11.09M

--38.97M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-32.50%105.70M

-14.13%172.60M

-9.40%205.30M

-5.38%133.60M

5.88%156.60M

20.14%201.00M

14.39%226.60M

25.73%141.20M

85.57%147.90M

2.59%167.30M

26.47%198.10M

-17.59%112.30M

-27.10%79.70M

1.05%163.07M

1.92%156.63M

-19.58%136.27M

28.98%109.32M

6.76%161.37M

-2.15%153.69M

29.18%169.45M

-4.40%84.76M

-1.58%151.16M

17.80%157.06M

8.68%131.18M

23.61%88.66M

12.79%153.59M

7.52%133.33M

37.78%120.70M

-15.59%71.73M

17.80%136.17M

-1.18%124.00M

-0.99%87.60M

20.77%84.98M

17.31%115.59M

10.70%125.48M

-10.65%88.48M

42.43%70.36M

-2.80%98.54M

12.90%113.35M

7.64%99.02M

-33.40%49.40M

-0.23%101.38M

-15.20%100.40M

-15.85%92.00M

2.76%74.19M

18.59%101.61M

17.20%118.40M

35.40%109.32M

22.90%72.19M

--85.68M

--101.02M

--80.74M

--58.74M

Caixa (Investimentos)

Invest. contínuos (líquido)

-28.50%14.30M

-28.24%15.50M

-35.98%13.70M

-25.00%15.90M

-22.18%20.00M

19.34%21.60M

34.59%21.40M

36.77%21.20M

167.71%25.70M

-33.49%18.10M

6.81%15.90M

-2.84%15.50M

-33.32%9.60M

125.83%27.21M

-18.37%14.89M

155.25%15.95M

13.18%14.40M

-14.74%12.05M

68.02%18.24M

-50.85%6.25M

3.88%12.72M

-12.11%14.13M

-41.89%10.85M

-14.99%12.72M

22.35%12.25M

7.55%16.08M

456.53%18.68M

59.53%14.96M

-1.51%10.01M

56.55%14.95M

-71.04%3.36M

11.60%9.38M

17.48%10.16M

-7.01%9.55M

31.93%11.59M

-38.89%8.40M

-14.16%8.65M

-19.23%10.27M

-16.50%8.79M

10.08%13.75M

-6.77%10.08M

62.43%12.72M

43.77%10.52M

52.37%12.49M

41.76%10.81M

1.69%7.83M

-22.31%7.32M

-19.42%8.20M

-10.45%7.63M

--7.70M

--9.42M

--10.17M

--8.52M

Despesas de capital (CapEx)

-28.50%14.30M

-28.24%15.50M

-35.98%13.70M

-26.39%15.90M

-24.81%20.00M

8.00%21.60M

31.29%21.40M

38.46%21.60M

65.22%26.60M

-26.51%20.00M

9.44%16.30M

-2.40%15.60M

10.21%16.10M

124.77%27.21M

-18.85%14.89M

92.05%15.98M

14.47%14.61M

-14.37%12.11M

66.38%18.35M

-35.32%8.32M

-0.88%12.76M

-12.90%14.14M

-41.60%11.03M

-13.98%12.87M

28.63%12.88M

2.71%16.23M

121.82%18.89M

59.53%14.96M

-1.51%10.01M

64.63%15.80M

-26.53%8.52M

11.60%9.38M

17.48%10.16M

-14.02%9.60M

31.93%11.59M

-38.89%8.40M

-14.16%8.65M

-21.25%11.16M

-16.50%8.79M

10.08%13.75M

-6.77%10.08M

68.85%14.18M

43.77%10.52M

52.37%12.49M

41.76%10.81M

9.05%8.40M

-22.31%7.32M

-19.42%8.20M

-10.45%7.63M

--7.70M

--9.42M

--10.17M

--8.52M

Venda de ativos fixos

-28.50%14.30M

-28.24%15.50M

-35.98%13.70M

-25.00%15.90M

-22.18%20.00M

19.34%21.60M

34.59%21.40M

36.77%21.20M

167.71%25.70M

-33.49%18.10M

6.81%15.90M

-2.84%15.50M

-33.32%9.60M

125.83%27.21M

-18.37%14.89M

155.25%15.95M

13.18%14.40M

-14.74%12.05M

68.02%18.24M

-50.85%6.25M

3.88%12.72M

-12.11%14.13M

-41.89%10.85M

16.03%12.72M

22.35%12.25M

7.55%16.08M

456.53%18.68M

16.87%10.96M

-1.51%10.01M

56.55%14.95M

-71.04%3.36M

11.60%9.38M

17.48%10.16M

-7.01%9.55M

31.93%11.59M

-38.89%8.40M

-14.16%8.65M

-19.23%10.27M

-16.50%8.79M

10.08%13.75M

-6.77%10.08M

62.43%12.72M

43.77%10.52M

52.37%12.49M

41.76%10.81M

1.69%7.83M

-22.31%7.32M

-19.42%8.20M

-10.45%7.63M

--7.70M

--9.42M

--10.17M

--8.52M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

----

--0.00

--4.00M

----

Transações de negócios

--4.20M

100.00%0.00

-994.38%-986.50M

142.70%47.10M

----

72.90%-193.20M

113.35%110.30M

8.24%-110.30M

100.00%0.00

-39643.59%-713.00M

--51.70M

74.39%-120.20M

-7.97%-114.70M

63.93%-1.79M

-100.00%0.00

---469.37M

12.08%-106.24M

---4.97M

103.07%2.68M

--0.00

---120.84M

--0.00

-331.48%-87.18M

----

100.00%0.00

---20.20M

----

-350.44%-16.37M

100.00%0.00

--0.00

100.00%0.00

453.24%6.54M

-3361.32%-255.92M

100.00%0.00

---221.56M

-184900.00%-1.85M

--7.85M

-566.79%-173.33M

----

---1.00K

----

-1081.05%-26.00M

100.00%0.00

-100.00%0.00

100.00%0.00

93.56%-2.20M

---34.65M

--91.00K

---34.82M

---34.20M

--0.00

Produtos de investimento

----

-100.00%0.00

181.82%4.50M

100.00%0.00

-48.61%20.40M

---5.50M

---15.90M

---3.20M

187.35%39.70M

----

---45.45M

----

Outros investimentos

--100.00K

33.33%800.00K

-343.75%-7.80M

--500.00K

100.00%0.00

142.86%600.00K

3300.00%3.20M

--0.00

-200.00%-300.00K

-366.16%-1.40M

-222.58%-100.00K

100.00%0.00

-109.09%-100.00K

911.54%526.00K

-107.79%-31.00K

-823.32%-4.39M

787.50%1.10M

117.81%52.00K

523.40%398.00K

-168.39%-476.00K

17.95%-160.00K

8.75%-292.00K

70.53%-94.00K

202.81%696.00K

-5.98%-195.00K

-63.27%-320.00K

26.33%-319.00K

-50.44%-677.00K

-133.70%-184.00K

-5000.00%-196.00K

-333.00%-433.00K

-603.13%-450.00K

500.00%546.00K

100.43%4.00K

-113.30%-100.00K

-12.28%-64.00K

289.58%91.00K

-303.51%-920.00K

41.89%752.00K

-14.00%-57.00K

-328.57%-48.00K

-79.53%-228.00K

709.20%530.00K

31.51%-50.00K

136.84%21.00K

22.56%-127.00K

68.36%-87.00K

-46.00%-73.00K

-42.50%-57.00K

---164.00K

---275.00K

---50.00K

---40.00K

Investimentos (LP)

Caixa (Invest. líquido)

50.00%-10.00M

92.41%-14.70M

-1258.78%-1.00B

121.51%31.70M

31.51%-20.00M

72.03%-193.80M

142.58%86.60M

-8.62%-147.40M

76.53%-29.20M

-837.09%-692.80M

339.32%35.70M

72.29%-135.70M

-4.07%-124.40M

-335.61%-73.93M

1.60%-14.92M

-7180.97%-489.72M

10.61%-119.53M

-17.65%-16.97M

84.55%-15.16M

44.04%-6.73M

-974.83%-133.72M

12.04%-14.43M

-150.32%-98.13M

23.13%-12.02M

-22.05%-12.44M

47.96%-16.40M

-934.60%-39.20M

-59.11%-15.64M

-6.00%-10.19M

-946.28%-31.51M

98.58%-3.79M

-16.08%-9.83M

95.82%-9.62M

76.90%-3.01M

-143774.19%-267.61M

95.48%-8.47M

-2172.74%-230.12M

-0.73%-13.04M

98.14%-186.00K

-385.63%-187.14M

6.15%-10.13M

-62.72%-12.95M

-34.92%-9.99M

-268.02%-38.53M

74.51%-10.79M

-2.37%-7.96M

83.37%-7.41M

76.43%-10.47M

-394.80%-42.33M

---7.77M

---44.52M

---44.42M

---8.55M

Caixa (Financiamento)

Financiamento contínuo

-225.12%-133.30M

-142.76%-140.80M

472.32%724.90M

-64.96%-77.20M

9.29%-41.00M

-124.49%-58.00M

-151.23%-194.70M

62.80%-46.80M

36.61%-45.20M

795.47%236.80M

-96.64%-77.50M

-220.52%-125.80M

-76.38%-71.30M

-56.23%-34.05M

-72.42%-39.41M

959.53%104.39M

-418.12%-40.42M

37.58%-21.79M

69.13%-22.86M

131.13%9.85M

91.03%-7.80M

77.54%-34.91M

-18.25%-74.04M

30.40%-31.65M

-228.39%-86.98M

-281.99%-155.44M

-23.65%-62.61M

47.56%-45.47M

73.35%-26.49M

57.24%-40.69M

-320.90%-50.64M

-28.23%-86.70M

-153.32%-99.39M

-58.75%-95.17M

120.95%22.92M

36.27%-67.61M

1029.18%186.41M

-27.60%-59.95M

-64.94%-109.43M

-286.59%-106.09M

53.67%-20.06M

15.58%-46.98M

31.98%-66.34M

59.29%-27.44M

-2888.35%-43.30M

-146.14%-55.65M

-323.59%-97.54M

-32.10%-67.40M

103.90%1.55M

---22.61M

---23.03M

---51.03M

---39.82M

Dívidas (líquido)

---30.20M

---94.10M

617.33%776.00M

---25.00M

----

-100.00%0.00

---150.00M

--0.00

----

344350.00%275.40M

--0.00

-100.00%0.00

----

-81.82%-80.00K

100.00%0.00

204.24%149.38M

-100.00%0.00

67.16%-44.00K

99.29%-352.00K

--49.10M

--150.00M

14.10%-134.00K

-348.63%-49.92M

----

99.18%-156.00K

27.72%-11.13M

100.00%0.00

75.40%-18.93M

-134.86%-15.39M

-64.32%-66.07M

-126.42%-67.22M

-956.25%-76.95M

300.12%44.16M

-173.33%-40.21M

363.19%254.40M

-116.25%-7.29M

-253.25%-22.07M

46.47%54.83M

758.57%54.92M

460.30%44.83M

140.93%14.40M

538.77%37.44M

-83.92%6.40M

-260.22%-12.44M

-241.32%-35.18M

73.58%-8.53M

203.33%39.78M

---3.45M

--24.90M

---32.29M

---38.50M

Ações ON (líquido)

-742.86%-49.50M

487.50%6.20M

2700.00%2.60M

120.00%200.00K

--7.70M

11.11%-1.60M

99.72%-100.00K

98.81%-1.00M

100.00%0.00

---1.80M

---35.90M

---84.10M

---26.30M

--0.00

100.00%0.00

--0.00

62.93%-1.44M

-114.40%-108.91M

100.00%0.00

80.15%-3.87M

---50.80M

-1818.93%-123.27M

-142.43%-31.16M

-597.89%-19.50M

100.00%0.00

---6.42M

-887.78%-12.85M

69.32%-2.79M

85.05%-7.00M

100.00%0.00

97.97%-1.30M

82.30%-9.11M

24.57%-46.86M

55.25%-33.05M

-1.90%-64.18M

-13.04%-51.46M

-65.52%-62.13M

-144.29%-73.85M

-19.30%-62.98M

11.37%-45.52M

-13.35%-37.54M

-110.10%-30.23M

-34.91%-52.79M

-98.63%-51.36M

-225.20%-33.12M

---14.39M

---39.13M

---25.86M

---10.18M

Dividendos pagos

8.04%52.40M

8.06%52.30M

7.85%52.20M

6.59%48.50M

7.08%48.40M

6.84%48.40M

6.37%48.40M

9.90%45.50M

10.75%45.20M

10.36%45.30M

10.72%45.50M

8.52%41.40M

8.57%40.81M

8.73%41.05M

8.82%41.09M

-1.52%38.15M

-1.03%37.59M

-0.51%37.75M

-0.20%37.76M

15.82%38.74M

16.63%37.98M

14.99%37.94M

14.76%37.84M

15.55%33.45M

15.06%32.56M

16.61%33.00M

16.73%32.97M

9.94%28.95M

11.94%28.30M

9.10%28.30M

5.52%28.25M

6.75%26.33M

3.20%25.28M

4.74%25.94M

8.11%26.77M

11.34%24.66M

10.35%24.50M

10.89%24.76M

9.72%24.76M

18.91%22.15M

17.17%22.20M

20.48%22.33M

19.73%22.57M

12.39%18.63M

14.59%18.95M

11.26%18.54M

12.64%18.85M

17.05%16.57M

--16.54M

--16.66M

--16.73M

--14.16M

Opções exercidas (funcionários)

----

-174.76%-7.70M

-107.89%-300.00K

-13.16%3.30M

235.71%4.70M

43.00%10.30M

109.94%3.80M

-49.03%3.80M

-56.67%1.40M

-54.58%7.20M

-88.41%1.81M

-32.35%7.46M

54.67%3.23M

393.40%15.86M

5.29%15.62M

-7.31%11.02M

-76.45%2.09M

279.91%3.21M

12.57%14.83M

69.24%11.89M

34.60%8.87M

-78.61%846.00K

119.76%13.18M

1.68%7.03M

8.50%6.59M

-44.19%3.96M

-3.60%6.00M

-20.36%6.91M

-26.45%6.07M

74.96%7.09M

264.17%6.22M

102.99%8.68M

-10.09%8.26M

20.04%4.05M

-65.54%1.71M

59.66%4.27M

49.25%9.19M

-38.30%3.37M

-27.70%4.96M

-78.10%2.68M

-42.80%6.15M

-49.16%5.47M

-2.61%6.86M

238.64%12.22M

-55.85%10.76M

--10.76M

--7.04M

--3.61M

--24.37M

Outros financiamentos

-500.00%-1.20M

-100.00%-600.00K

-134.15%-1.40M

71.43%-200.00K

95.45%-200.00K

84.21%-300.00K

4200.00%4.10M

---700.00K

12.00%-4.40M

-426.32%-1.90M

42.86%-100.00K

100.00%0.00

9.19%-5.00M

-1905.56%-361.00K

53.21%-175.00K

-2.57%-11.36M

55.05%-5.51M

-38.46%-18.00K

62.97%-374.00K

-505.08%-11.07M

-5.51%-12.25M

95.59%-13.00K

-98.04%-1.01M

-7220.00%-1.83M

-180.93%-11.61M

-103.28%-295.00K

-473.03%-510.00K

-100.71%-25.00K

15.83%-4.13M

31151.72%9.01M

60.09%-89.00K

1807.80%3.50M

-4.07%-4.91M

-103.49%-29.00K

-81.30%-223.00K

99.77%-205.00K

-4274.34%-4.72M

-3.93%832.00K

68.22%-123.00K

-16793.25%-88.97M

-63.67%113.00K

73.55%866.00K

-118.28%-387.00K

160.16%533.00K

-55.82%311.00K

-50.64%499.00K

155.06%2.12M

-104.38%-886.00K

152.42%704.00K

--1.01M

--830.00K

--20.24M

---1.34M

Financiamento não recorrente

Financiamento (líquido)

-225.12%-133.30M

-142.76%-140.80M

472.32%724.90M

-64.96%-77.20M

9.29%-41.00M

-124.49%-58.00M

-151.23%-194.70M

62.80%-46.80M

36.61%-45.20M

795.47%236.80M

-96.64%-77.50M

-220.52%-125.80M

-76.38%-71.30M

-56.23%-34.05M

-72.42%-39.41M

959.53%104.39M

-418.12%-40.42M

37.58%-21.79M

69.13%-22.86M

131.13%9.85M

91.03%-7.80M

77.54%-34.91M

-18.25%-74.04M

30.40%-31.65M

-228.39%-86.98M

-281.99%-155.44M

-23.65%-62.61M

47.56%-45.47M

73.35%-26.49M

57.24%-40.69M

-320.90%-50.64M

-28.23%-86.70M

-153.32%-99.39M

-58.75%-95.17M

120.95%22.92M

36.27%-67.61M

1029.18%186.41M

-27.60%-59.95M

-64.94%-109.43M

-286.59%-106.09M

53.67%-20.06M

15.58%-46.98M

31.98%-66.34M

59.29%-27.44M

-2888.35%-43.30M

-146.14%-55.65M

-323.59%-97.54M

-32.10%-67.40M

103.90%1.55M

---22.61M

---23.03M

---51.03M

---39.82M

Caixa líquido

Caixa inicial

19.58%638.90M

15.75%651.30M

53.33%700.70M

20.68%616.30M

24.20%534.30M

-17.34%562.70M

-18.07%457.00M

-30.35%510.70M

-49.71%430.20M

-15.60%680.70M

-21.92%557.80M

-23.48%733.20M

-16.62%855.40M

-8.11%806.55M

-4.28%714.38M

68.33%958.14M

62.17%1.03B

70.11%877.76M

37.40%746.35M

24.79%569.22M

35.63%632.58M

4.92%515.99M

18.41%543.19M

10.45%456.13M

24.06%466.41M

62.14%491.77M

110.09%458.75M

91.11%412.97M

59.33%375.95M

26.69%303.29M

-39.59%218.36M

-39.71%216.09M

-28.06%235.96M

-21.89%239.40M

16.05%361.49M

-27.51%358.44M

-35.57%328.02M

-37.08%306.48M

-35.82%311.50M

7.88%494.50M

15.81%509.14M

21.83%487.07M

29.60%485.33M

34.41%458.38M

37.87%439.63M

53.47%399.81M

69.37%374.49M

38.89%341.05M

38.48%318.86M

--260.50M

--221.11M

--245.54M

--230.26M

Variação do caixa

-132.56%-26.70M

56.34%-12.40M

-146.74%-49.40M

257.17%84.40M

1.86%82.00M

88.66%-28.40M

-14.00%105.70M

69.38%-53.70M

165.88%80.50M

-612.75%-250.50M

33.42%122.90M

28.04%-175.40M

-80.48%-122.20M

-67.01%48.85M

-29.90%92.12M

-237.62%-243.76M

-6.86%-67.71M

27.01%148.09M

583.05%131.41M

103.46%177.13M

-516.54%-63.36M

559.76%116.60M

-182.40%-27.20M

90.18%87.06M

-127.76%-10.28M

-134.90%-25.36M

-61.13%33.02M

1920.21%45.78M

286.34%37.02M

2216.49%72.66M

169.56%84.93M

-25.53%2.27M

-165.30%-19.87M

-115.94%-3.43M

-2335.49%-122.09M

101.66%3.04M

307.82%30.43M

-2.42%21.54M

-389.60%-5.01M

-778.99%-183.00M

-178.07%-14.64M

-44.58%22.07M

-93.16%1.73M

-19.41%26.95M

-15.45%18.75M

-31.76%39.82M

-35.73%25.32M

236.88%33.44M

45.13%22.18M

--58.36M

--39.39M

---24.43M

--15.28M

Variação cambial

180.15%10.90M

-231.70%-29.50M

286.72%23.90M

-428.57%-3.70M

-294.29%-13.60M

-41.36%22.40M

61.68%-12.80M

97.33%-700.00K

212.90%7.00M

712.47%38.20M

-227.87%-33.40M

-594.43%-26.20M

63.69%-6.20M

-124.47%-6.24M

-164.72%-10.19M

16.46%5.30M

-158.71%-17.07M

72.48%25.48M

230.12%15.74M

1113.36%4.55M

-1469.29%-6.60M

307.85%14.78M

-904.86%-12.10M

96.75%-449.00K

-75.58%482.00K

-181.78%-7.11M

-90.21%1.50M

-223.42%-13.81M

-52.54%1.97M

141.71%8.69M

631.50%15.36M

219.63%11.19M

10.46%4.16M

-419.57%-20.84M

66.99%-2.89M

-183.53%-9.36M

111.12%3.77M

79.30%-4.01M

60.81%-8.75M

1099.25%11.20M

-2426.72%-33.86M

-1163.56%-19.38M

-288.24%-22.34M

-53.28%934.00K

85.49%-1.34M

-40.50%1.82M

100.61%11.87M

120.57%2.00M

-287.82%-9.24M

--3.06M

--5.92M

---9.72M

--4.92M

Caixa final

-0.67%612.20M

19.58%638.90M

15.75%651.30M

53.33%700.70M

20.68%616.30M

24.20%534.30M

-17.34%562.70M

-18.07%457.00M

-30.35%510.70M

-49.71%430.20M

-15.60%680.70M

-21.92%557.80M

-23.48%733.20M

-16.62%855.40M

-8.12%806.50M

-4.28%714.38M

68.33%958.14M

62.17%1.03B

70.11%877.76M

37.40%746.35M

24.79%569.22M

35.63%632.58M

4.92%515.99M

18.41%543.19M

10.45%456.13M

24.06%466.41M

62.14%491.77M

110.09%458.75M

91.11%412.97M

59.33%375.95M

26.69%303.29M

-39.59%218.36M

-39.71%216.09M

-28.06%235.96M

-21.89%239.40M

16.05%361.49M

-27.51%358.44M

-35.57%328.02M

-37.08%306.48M

-35.82%311.50M

7.88%494.50M

15.81%509.14M

21.83%487.07M

29.60%485.33M

34.41%458.38M

37.87%439.63M

53.47%399.81M

69.37%374.49M

38.89%341.05M

--318.86M

--260.50M

--221.11M

--245.54M

Fluxo de caixa livre

-33.09%91.40M

-12.43%157.10M

-6.63%191.60M

-1.59%117.70M

12.61%136.60M

21.79%179.40M

12.87%205.20M

23.68%119.60M

90.72%121.30M

8.42%147.30M

28.26%181.80M

-19.61%96.70M

-32.85%63.60M

-8.98%135.86M

4.73%141.74M

-25.35%120.29M

31.55%94.72M

8.94%149.27M

-7.33%135.33M

36.20%161.13M

-5.00%72.00M

-0.25%137.02M

27.61%146.03M

11.89%118.31M

22.79%75.79M

14.11%137.36M

-0.91%114.44M

35.17%105.74M

-17.51%61.72M

13.56%120.37M

1.40%115.48M

-2.31%78.22M

21.23%74.82M

21.31%105.99M

8.92%113.89M

-6.10%80.08M

56.93%61.72M

0.20%87.38M

16.34%104.57M

7.26%85.28M

-37.95%39.33M

-6.45%87.20M

-19.08%89.88M

-21.38%79.50M

-1.85%63.38M

19.53%93.22M

21.26%111.08M

43.31%101.12M

28.56%64.57M

--77.98M

--91.60M

--70.56M

--50.23M

Moeda

USD

Opinião da Auditoria

KeyAI

