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International Game Technology PLC

IGT

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16.290USD

0.0000.00%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.29BValor de mercado

11.23P/L TTM

International Game Technology PLC

16.290

0.0000.00%

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 Game Technology PLC para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-1788.46%-439.00M

-22.74%265.00M

40.83%169.00M

-49.87%200.00M

-91.22%26.00M

908.82%343.00M

-61.41%120.00M

43.53%399.00M

25.42%296.00M

-82.65%34.00M

64.55%311.00M

-29.80%278.00M

100.00%236.00M

-19.67%196.00M

-24.70%189.00M

2653.03%396.00M

-58.63%118.00M

45.38%244.00M

59.60%251.00M

-105.10%-15.51M

44.79%285.21M

-62.29%167.83M

7.27%157.27M

238.58%304.43M

52.51%196.98M

936.58%445.11M

89.89%146.61M

-451.86%-219.69M

123.74%129.16M

6.67%42.94M

-72.78%77.21M

118.38%62.44M

-40.60%57.73M

-87.35%40.26M

37.97%283.67M

-213.76%-339.67M

-61.72%97.19M

--318.20M

282.29%205.60M

-17.28%298.57M

8.04%253.91M

-28.65%53.78M

--360.96M

26.40%235.02M

3.08%404.09M

231.15%75.38M

-12.59%185.92M

69.94%392.01M

-150.57%-57.48M

--194.38M

--212.70M

--230.68M

--113.65M

Lucro operacional contínuo

260.47%155.00M

-123.53%-20.00M

-53.13%60.00M

833.33%252.00M

-65.04%43.00M

-5.56%85.00M

91.04%128.00M

187.10%27.00M

-58.16%123.00M

164.71%90.00M

-42.74%67.00M

-156.36%-31.00M

191.09%294.00M

-90.68%34.00M

-21.48%117.00M

124.98%55.00M

198.69%101.00M

229.37%365.00M

163.65%149.00M

-59.08%-220.15M

-178.38%-102.34M

-823.68%-282.14M

-390.82%-234.10M

-97.53%-138.38M

141.74%130.56M

-80.03%38.99M

224.79%80.50M

-166.14%-70.06M

106.97%54.01M

177.39%195.20M

-140.76%-64.50M

-57.52%105.92M

-4307.36%-774.41M

-404.27%-252.24M

69.01%-26.79M

200.30%249.35M

--18.41M

--82.90M

-142.90%-86.45M

155.31%83.03M

----

-118.80%-35.59M

---150.14M

24.00%98.51M

-4.09%152.47M

-2.55%189.34M

-32.44%79.45M

2.86%158.96M

19.68%194.28M

--111.30M

--117.59M

--154.55M

--162.34M

Ganho/perda operacional

--55.00M

-58.14%54.00M

-57.14%54.00M

-59.23%53.00M

----

0.00%129.00M

-4.55%126.00M

2.36%130.00M

6.50%131.00M

6.61%129.00M

9.09%132.00M

-2.31%127.00M

-6.11%123.00M

-9.70%121.00M

-7.63%121.00M

103.80%130.00M

-22.12%131.00M

-19.31%134.00M

-71.78%131.00M

-77.97%63.79M

-4.65%168.20M

-4.04%166.06M

167.65%464.15M

-5.95%289.57M

-1.50%176.41M

0.37%173.06M

4.17%173.41M

57.59%307.88M

-80.49%179.09M

-12.11%172.42M

-20.02%166.48M

-21.78%195.36M

320.14%917.96M

-13.94%196.17M

-7.08%208.16M

1.37%249.77M

--218.49M

--227.94M

112.89%224.01M

105.13%246.38M

----

-30.83%105.22M

--120.11M

2.27%153.78M

4.55%147.53M

6.63%152.13M

8.28%150.36M

3.63%141.10M

2.67%142.68M

--146.41M

--138.87M

--136.16M

--138.97M

Imposto de renda diferido

----

-142.86%-6.00M

-800.00%-18.00M

39.02%-25.00M

-483.33%-23.00M

-48.15%14.00M

-107.14%-2.00M

-392.86%-41.00M

110.00%6.00M

167.50%27.00M

211.11%28.00M

177.78%14.00M

-130.77%-60.00M

-122.22%-40.00M

-91.00%9.00M

-163.58%-18.00M

62.76%-26.00M

-33.42%-18.00M

530.77%100.00M

139.94%28.31M

-1678.73%-69.81M

-315.93%-13.49M

-8794.38%-23.21M

-53.07%-70.88M

-118.14%-3.92M

-52.29%6.25M

101.17%267.00K

84.37%-46.31M

--21.63M

111.65%13.10M

---22.91M

-92.82%-296.26M

----

---112.40M

----

-2.95%-153.65M

----

---149.24M

----

Itens não monetários

-4750.00%-485.00M

239.58%163.00M

131.58%88.00M

-113.18%-17.00M

-135.71%-10.00M

129.63%48.00M

-54.22%38.00M

46.59%129.00M

-79.41%28.00M

-183.51%-162.00M

84.44%83.00M

49.15%88.00M

166.67%136.00M

-10.60%194.00M

175.00%45.00M

-71.78%59.00M

-75.91%51.00M

33.73%217.00M

-279.43%-60.00M

57.10%209.10M

535.15%211.69M

23.60%162.26M

-306.38%-15.81M

132.68%133.10M

-180.76%-48.65M

248.99%131.28M

-95.36%7.66M

-55.29%57.20M

-68.70%60.24M

-128.96%-88.11M

58.81%164.97M

170.10%127.94M

235.37%192.45M

905.62%304.20M

-47.28%103.88M

-206.61%-182.50M

--57.38M

---37.76M

18.76%197.03M

-136.23%-59.52M

----

845.92%165.90M

--164.29M

-189.68%-15.12M

39.63%-24.37M

651.22%17.54M

-63.34%16.86M

-348.20%-40.37M

-114.86%-3.18M

--39.48M

--45.98M

---9.01M

--21.41M

Capital de giro (var.)

-199.07%-107.00M

94.64%109.00M

116.57%30.00M

-55.03%67.00M

2260.00%108.00M

190.32%56.00M

-1710.00%-181.00M

104.11%149.00M

0.00%-5.00M

44.14%-62.00M

91.15%-10.00M

-56.02%73.00M

96.67%-5.00M

-94.74%-111.00M

-82.26%-113.00M

362.52%166.00M

-297.42%-150.00M

-142.56%-57.00M

-198.31%-62.00M

-175.33%-63.23M

220.84%75.98M

-14.08%133.91M

83.35%-20.78M

117.62%83.94M

67.53%-62.87M

161.70%155.87M

31.04%-124.81M

-579.49%-476.55M

30.84%-193.63M

-441.28%-252.61M

-7351.71%-181.00M

86.10%-70.13M

-36.87%-279.99M

-224.81%-46.67M

98.24%-2.43M

-388.96%-504.47M

-180.56%-204.56M

--37.39M

24.33%-138.29M

-19.68%174.58M

762.66%253.91M

-9.34%-182.74M

--217.35M

612.43%29.43M

5.74%99.67M

46.49%-167.12M

109.37%4.13M

441.02%94.26M

-141.63%-312.34M

---22.39M

---44.10M

--17.42M

---129.26M

-Recebíveis (var.)

-530.77%-82.00M

-60.29%27.00M

215.91%51.00M

-284.00%-96.00M

-192.86%-13.00M

78.95%68.00M

-37.50%-44.00M

-256.25%-25.00M

136.84%14.00M

-62.75%38.00M

8.57%-32.00M

-82.02%16.00M

24.00%-38.00M

312.50%102.00M

59.30%-35.00M

171.46%89.00M

-185.39%-50.00M

76.54%-48.00M

-124.99%-86.00M

-66.61%-124.55M

280.09%58.55M

-921.27%-204.61M

1325.51%344.19M

49.21%-74.76M

-175.63%-32.51M

-34.20%24.91M

101.75%24.14M

-4375.97%-147.18M

141.05%42.99M

276.05%37.86M

-91.24%11.97M

103.22%3.44M

-318.43%-104.74M

-59.52%10.07M

1232.43%136.69M

-170.34%-106.84M

--47.95M

--24.87M

127.39%10.26M

-182.07%-39.52M

----

-154.89%-37.46M

--48.16M

10.59%-25.95M

-41.56%76.08M

132.68%68.24M

-217.27%-29.02M

4729.93%130.18M

-55.26%-208.81M

---81.66M

--24.75M

--2.70M

---134.49M

-Estoque (var.)

110.53%2.00M

-157.14%-8.00M

114.29%1.00M

-12.50%7.00M

-280.00%-19.00M

156.00%14.00M

81.58%-7.00M

-11.11%8.00M

76.19%-5.00M

10.71%-25.00M

-52.00%-38.00M

1000.00%9.00M

-23.53%-21.00M

-2900.00%-28.00M

-725.00%-25.00M

-103.84%-1.00M

-391.76%-17.00M

-89.47%1.00M

125.84%4.00M

-56.99%26.06M

-114.98%-3.46M

-55.29%9.50M

24.31%-15.48M

54.43%60.60M

491.40%23.07M

332.75%21.25M

-75.41%-20.45M

12.49%39.24M

-140.08%-5.89M

-649.67%-9.13M

-7477.85%-11.66M

218.00%34.88M

136.32%14.71M

120.55%1.66M

-91.28%158.00K

-174.85%-29.56M

---40.49M

---8.08M

110.77%1.81M

447.08%39.49M

----

-310.75%-16.83M

--7.22M

----

288.94%7.98M

4809.57%11.14M

127.22%9.10M

68.76%-4.23M

--21.49M

---236.47K

---33.42M

---13.53M

-Antecipadas (var.)

----

-163.55%-13.79M

-47.80%-28.09M

--6.20M

94.72%21.70M

----

---19.00M

----

--11.14M

-Outros ativos (CP) (var.)

----

48.27%59.03M

-31.30%-28.75M

-2.19%-21.65M

436.84%39.81M

-63.04%-21.89M

---44.94M

---21.19M

---11.82M

---13.43M

-Outros passivos (CP) (var.)

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

----

-109.15%-511.79M

--0.00

-97.59%-366.27M

----

63.22%-244.70M

----

---185.37M

----

---665.26M

----

-100.00%0.00

2572.67%253.91M

----

--1.11M

-152.35%-10.27M

---9.07M

----

44.42%19.61M

----

---4.53M

--13.58M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-1788.46%-439.00M

-22.74%265.00M

40.83%169.00M

-49.87%200.00M

-91.22%26.00M

908.82%343.00M

-61.41%120.00M

43.53%399.00M

25.42%296.00M

-82.65%34.00M

64.55%311.00M

-29.80%278.00M

100.00%236.00M

-19.67%196.00M

-24.70%189.00M

2653.03%396.00M

-58.63%118.00M

45.38%244.00M

59.60%251.00M

-105.10%-15.51M

44.79%285.21M

-62.29%167.83M

7.27%157.27M

238.58%304.43M

52.51%196.98M

936.58%445.11M

89.89%146.61M

-451.86%-219.69M

123.74%129.16M

6.67%42.94M

-72.78%77.21M

118.38%62.44M

-40.60%57.73M

-87.35%40.26M

37.97%283.67M

-213.76%-339.67M

-61.72%97.19M

--318.20M

282.29%205.60M

-17.28%298.57M

8.04%253.91M

-28.65%53.78M

--360.96M

26.40%235.02M

3.08%404.09M

231.15%75.38M

-12.59%185.92M

69.94%392.01M

-150.57%-57.48M

--194.38M

--212.70M

--230.68M

--113.65M

Caixa (Investimentos)

Invest. contínuos (líquido)

180.25%65.00M

-2.97%98.00M

-9.52%76.00M

-53.61%45.00M

-181.82%-81.00M

2.02%101.00M

-10.64%84.00M

15.48%97.00M

39.44%99.00M

26.92%99.00M

51.61%94.00M

31.25%84.00M

65.12%71.00M

14.71%78.00M

47.62%62.00M

145.70%64.00M

-33.23%43.00M

10.99%68.00M

-55.19%42.00M

-69.74%26.05M

-3.02%64.40M

26.91%61.27M

-20.09%93.73M

-41.73%86.07M

-41.35%66.40M

-60.01%48.28M

-11.27%117.30M

0.75%147.70M

-35.73%113.21M

-38.63%120.71M

1087.89%132.19M

263.20%146.59M

21.02%176.14M

87.21%196.70M

-82.92%11.13M

133.86%40.36M

48.45%145.55M

--105.07M

-8.89%65.17M

-226.09%-119.20M

14.38%98.04M

15.31%71.53M

--94.54M

27.19%85.71M

-65.81%68.20M

-11.23%62.03M

-6.72%67.39M

218.62%199.50M

2.40%69.88M

--121.67M

--72.25M

--62.61M

--68.24M

Despesas de capital (CapEx)

--65.00M

-2.97%98.00M

-9.52%76.00M

-54.08%45.00M

----

2.02%101.00M

-10.64%84.00M

7.69%98.00M

47.95%108.00M

23.75%99.00M

28.77%94.00M

30.00%91.00M

55.32%73.00M

9.59%80.00M

52.08%73.00M

142.70%70.00M

-28.43%47.00M

19.15%73.00M

-51.85%48.00M

-73.63%28.84M

-35.44%65.67M

-45.21%61.27M

-16.35%99.70M

-31.10%109.37M

-11.82%101.71M

-10.05%111.82M

-11.49%119.19M

8.29%158.74M

-36.48%115.35M

-37.39%124.31M

-21.73%134.66M

-14.00%146.59M

19.57%181.58M

62.79%198.54M

76.15%172.05M

94.18%170.45M

24.84%151.87M

--121.96M

36.34%97.67M

-7.15%87.78M

41.93%121.65M

15.49%71.64M

--94.54M

27.19%85.71M

-65.81%68.20M

-11.23%62.03M

-6.72%67.39M

218.62%199.50M

2.40%69.88M

--121.67M

--72.25M

--62.61M

--68.24M

Venda de ativos fixos

180.25%65.00M

-2.97%98.00M

-9.52%76.00M

-53.61%45.00M

-181.82%-81.00M

2.02%101.00M

-10.64%84.00M

15.48%97.00M

39.44%99.00M

26.92%99.00M

51.61%94.00M

31.25%84.00M

65.12%71.00M

14.71%78.00M

47.62%62.00M

145.70%64.00M

-33.23%43.00M

10.99%68.00M

-55.19%42.00M

-69.74%26.05M

-3.02%64.40M

26.91%61.27M

-20.09%93.73M

-41.73%86.07M

-41.35%66.40M

-60.01%48.28M

-11.27%117.30M

0.75%147.70M

-35.73%113.21M

-38.63%120.71M

1087.89%132.19M

263.20%146.59M

21.02%176.14M

87.21%196.70M

-82.92%11.13M

133.86%40.36M

48.45%145.55M

--105.07M

-8.89%65.17M

-226.09%-119.20M

25.89%98.04M

25.74%71.53M

--94.54M

23.28%77.88M

1.37%61.75M

-14.40%56.88M

12.69%63.17M

5.65%60.92M

-1.55%66.45M

--104.84M

--56.06M

--57.66M

--67.50M

Ativos intangíveis (líquido)

----

85.60%7.83M

-95.34%6.45M

50.26%5.15M

-73.93%4.22M

2695.28%138.58M

364.06%3.42M

--16.82M

--16.19M

--4.96M

--737.95K

Transações de negócios

----

100.00%0.00

-100.00%0.00

----

---21.00M

--355.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--126.00K

--823.66M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

21.25%-997.58K

----

62.41%-1.27M

---8.76M

----

--0.00

---3.37M

--0.00

----

Produtos de investimento

----

-100.00%0.00

----

-91.99%2.08M

--3.77M

--6.41M

----

--25.95M

--0.00

----

---3.42M

----

Outros investimentos

120.00%1.00M

-75.00%1.00M

-200.00%-1.00M

85.71%-1.00M

-600.00%-5.00M

--4.00M

-66.67%1.00M

-450.00%-7.00M

--1.00M

-100.00%0.00

--3.00M

--2.00M

--0.00

0.00%1.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

380.77%1.00M

-90.64%1.00M

-4.00%-286.00K

-57.00%1.54M

-38.28%208.00K

384.10%10.69M

-232.21%-275.00K

490.92%3.58M

-69.67%337.00K

536.31%2.21M

-99.89%208.00K

281.13%606.00K

-73.85%1.11M

113.50%347.00K

-55.48%184.93M

40.71%159.00K

101.11%4.25M

47.49%-2.57M

1490.24%415.35M

100.50%113.00K

---382.67M

-497.89%-4.89M

104.34%26.12M

-270.70%-22.59M

103.53%1.23M

--12.78M

214.48%13.23M

43.98%2.31M

-518.17%-34.85M

-446.30%-11.56M

-41.36%1.61M

-728.81%-5.64M

---2.18M

---2.12M

--2.74M

--896.54K

Investimentos (LP)

Caixa (Invest. líquido)

-184.21%-64.00M

0.00%-97.00M

7.23%-77.00M

55.77%-46.00M

177.55%76.00M

2.02%-97.00M

8.79%-83.00M

-0.97%-104.00M

-134.51%-98.00M

-28.57%-99.00M

-46.77%-91.00M

-60.94%-103.00M

760.47%284.00M

-14.93%-77.00M

-51.22%-62.00M

-143.03%-64.00M

31.59%-43.00M

-9.73%-67.00M

50.63%-41.00M

69.50%-26.33M

-0.06%-62.86M

-27.36%-61.06M

27.85%-83.04M

41.46%-86.34M

44.21%-62.82M

59.92%-47.94M

12.71%-115.09M

-484.73%-147.49M

35.97%-112.61M

-118.95%-119.60M

-862.48%-131.84M

-89.78%38.34M

-22.67%-175.85M

230.42%631.21M

78.48%-13.70M

158.05%374.99M

-51.41%-143.35M

---483.97M

9.45%-63.65M

277.75%145.32M

-28.86%-94.68M

27.44%-70.30M

---81.76M

8.40%-73.48M

68.12%-65.89M

-28.29%-96.88M

1.16%-80.22M

-245.15%-206.65M

-12.14%-75.51M

---123.85M

---81.16M

---59.87M

---67.34M

Caixa (Financiamento)

Financiamento contínuo

-9803.03%-3.27B

408.19%527.00M

120.61%54.00M

73.78%-70.00M

50.75%-33.00M

-22.14%-171.00M

-60.74%-262.00M

-1435.00%-267.00M

92.95%-67.00M

-4566.67%-140.00M

-24.43%-163.00M

121.28%20.00M

-130.83%-951.00M

99.73%-3.00M

56.48%-131.00M

59.84%-94.00M

36.62%-412.00M

-411.63%-1.09B

-145.64%-301.00M

-142.82%-234.05M

-328231.82%-650.10M

26.16%-213.24M

7148.31%659.52M

-151.53%-96.39M

99.88%-198.00K

-316.59%-288.79M

101.96%9.10M

-70.64%187.05M

-96.38%-168.70M

119.00%133.34M

-381.06%-463.23M

784.62%637.14M

-1274.86%-85.91M

-1631.05%-701.91M

64.63%-96.30M

73.43%-93.06M

104.44%7.31M

--45.84M

-16588.92%-272.23M

31.89%-350.25M

-169.80%-164.66M

100.84%1.65M

---514.24M

-1302.94%-61.03M

1.23%-187.63M

-8320.50%-196.02M

120.88%5.07M

-308.55%-189.97M

92.96%-2.33M

--270.68M

---24.30M

---46.50M

---33.07M

Dívidas (líquido)

-238900.00%-2.39B

1882.14%555.00M

349.38%202.00M

66.93%-83.00M

-98.33%1.00M

0.00%28.00M

-376.47%-81.00M

-936.67%-251.00M

107.51%60.00M

-83.72%28.00M

-180.95%-17.00M

-6.25%30.00M

-151.26%-799.00M

118.14%172.00M

110.24%21.00M

118.34%32.00M

51.94%-318.00M

-1164.69%-948.00M

-130.80%-205.00M

-7217.66%-174.53M

-1126.87%-661.71M

-111.46%-74.96M

866.62%665.68M

-93.14%2.45M

169.91%64.44M

-111.99%-35.45M

116.54%68.87M

-94.68%35.73M

-1166.68%-92.17M

147.88%295.53M

-665.34%-416.39M

473.73%670.99M

--8.64M

-851.20%-617.21M

82.94%-54.41M

19.31%-179.54M

100.00%0.00

--82.16M

-183.03%-318.83M

44.16%-222.51M

-46366.11%-191.85M

33619.06%384.01M

---398.46M

-55.42%414.67K

100.77%15.09K

-273.28%-1.15M

104.09%930.17K

94.34%-1.96M

103.10%661.15K

--294.93M

---22.74M

---34.60M

---21.33M

Ações ON (líquido)

---251.00M

----

100.00%0.00

46.34%-22.00M

---39.00M

---15.00M

---39.00M

---41.00M

----

---9.15M

-1464.48%-40.66M

----

--2.98M

--71.06M

----

--0.00

----

Dividendos pagos

1478.05%647.00M

90.00%152.00M

--40.00M

0.00%40.00M

2.50%41.00M

100.00%80.00M

-100.00%0.00

0.00%40.00M

-2.44%40.00M

--40.00M

--41.00M

--0.00

-100.00%0.00

--40.89M

0.11%40.89M

0.22%81.73M

----

0.38%40.84M

0.40%40.84M

0.48%81.55M

----

0.58%40.69M

0.72%40.68M

1.02%81.16M

----

1.24%40.45M

0.69%40.39M

--80.34M

--0.00

--39.96M

--40.11M

----

Outros financiamentos

64.71%28.00M

38.10%-52.00M

36.84%-108.00M

65.12%71.00M

122.08%17.00M

8.70%-84.00M

-78.13%-171.00M

-37.68%43.00M

-20.31%-77.00M

-9.52%-92.00M

-54.84%-96.00M

866.67%69.00M

0.00%-64.00M

10.64%-84.00M

34.74%-62.00M

71.87%-9.00M

-720.70%-64.00M

32.02%-94.00M

-390.53%-95.00M

19.38%-31.99M

173.34%10.31M

-35.63%-138.28M

154.41%32.70M

-251.08%-39.68M

44.46%-14.06M

36.90%-101.95M

-28.30%-60.10M

253.11%26.26M

7.07%-25.31M

-70.36%-161.57M

-11.83%-46.84M

-65.93%7.44M

-157.11%-27.24M

-219.41%-94.84M

-189.89%-41.89M

122.54%21.83M

-29.43%47.70M

--79.43M

112.19%46.60M

10.48%-96.83M

764.34%67.58M

-178.85%-382.36M

---108.16M

-312.62%-10.17M

10.78%-187.64M

-4487.40%-137.12M

406.42%4.78M

-1667.45%-210.31M

74.55%-2.99M

---13.88M

---1.56M

---11.90M

---11.75M

Financiamento não recorrente

Financiamento (líquido)

-9803.03%-3.27B

408.19%527.00M

120.61%54.00M

73.78%-70.00M

50.75%-33.00M

-22.14%-171.00M

-60.74%-262.00M

-1435.00%-267.00M

92.95%-67.00M

-4566.67%-140.00M

-24.43%-163.00M

121.28%20.00M

-130.83%-951.00M

99.73%-3.00M

56.48%-131.00M

59.84%-94.00M

36.62%-412.00M

-411.63%-1.09B

-145.64%-301.00M

-142.82%-234.05M

-328231.82%-650.10M

26.16%-213.24M

7148.31%659.52M

-151.53%-96.39M

99.88%-198.00K

-316.59%-288.79M

101.96%9.10M

-70.64%187.05M

-96.38%-168.70M

119.00%133.34M

-381.06%-463.23M

784.62%637.14M

-1274.86%-85.91M

-1631.05%-701.91M

64.63%-96.30M

73.43%-93.06M

104.44%7.31M

--45.84M

-16588.92%-272.23M

31.89%-350.25M

-169.80%-164.66M

100.84%1.65M

---514.24M

-1302.94%-61.03M

1.23%-187.63M

-8320.50%-196.02M

120.88%5.07M

-308.55%-189.97M

92.96%-2.33M

--270.68M

---24.30M

---46.50M

---33.07M

Caixa líquido

Caixa inicial

177.06%1.55B

65.93%823.00M

4.87%775.00M

-3.44%674.00M

-6.84%558.00M

-38.39%496.00M

-0.14%739.00M

35.01%698.00M

-30.19%599.00M

1.77%805.00M

-8.42%740.00M

-12.07%517.00M

4.76%858.00M

-17.26%791.00M

-28.43%808.00M

-48.40%588.00M

-46.46%819.00M

-40.92%956.00M

26.25%1.13B

49.23%1.14B

132.83%1.53B

202.13%1.62B

74.73%894.25M

8.63%763.66M

-24.18%657.03M

-34.39%535.59M

-60.80%511.78M

28.45%703.02M

75.18%866.59M

14.88%816.27M

343.88%1.31B

56.42%547.30M

26.84%494.68M

40.48%710.52M

-53.13%294.09M

-35.47%349.90M

-29.99%390.01M

--505.80M

97.88%627.48M

-5.42%542.23M

19.66%557.09M

-45.05%317.11M

--573.33M

-0.50%465.55M

-24.27%350.90M

-1.21%577.12M

228.56%467.88M

2797.07%463.38M

129.62%584.20M

--258.64M

--142.40M

--15.99M

--254.42M

Variação do caixa

29.31%150.00M

1066.13%723.00M

119.75%48.00M

146.34%101.00M

17.17%116.00M

130.10%62.00M

-473.85%-243.00M

-81.61%41.00M

129.03%99.00M

-407.46%-206.00M

482.35%65.00M

1.36%223.00M

-47.62%-341.00M

148.91%67.00M

90.17%-17.00M

2220.28%220.00M

40.79%-231.00M

-54.91%-137.00M

-123.90%-173.00M

-107.95%-10.38M

-465.92%-390.16M

-172.83%-88.44M

2939.64%723.95M

168.29%130.59M

165.19%106.63M

141.34%121.44M

104.87%23.82M

-125.23%-191.24M

15.95%-163.57M

258.88%50.32M

-389.10%-489.16M

1458.53%758.13M

-385.13%-194.60M

112.11%14.02M

239.05%169.20M

-165.46%-55.80M

-674.68%-40.11M

---115.78M

-181.89%-121.69M

133.27%85.25M

-104.49%-5.18M

80.65%-43.17M

---256.23M

7.68%115.35M

1249.35%153.97M

-69.87%-223.12M

0.39%107.12M

-110.63%-13.40M

-1198.22%-131.35M

--337.65M

--106.70M

--125.98M

--11.96M

Variação cambial

-247.06%-25.00M

400.00%39.00M

205.56%19.00M

-384.62%-37.00M

153.13%17.00M

-1200.00%-13.00M

-325.00%-18.00M

-53.57%13.00M

11.11%-32.00M

97.96%-1.00M

161.54%8.00M

255.56%28.00M

-500.00%-36.00M

-313.04%-49.00M

63.89%-13.00M

-160.06%-18.00M

-115.97%-6.00M

27.58%23.00M

-267.23%-36.00M

236.97%29.97M

237.42%37.58M

38.05%18.03M

41.67%-9.80M

179.97%8.89M

-139.26%-27.34M

305.49%13.06M

-158.55%-16.81M

-155.00%-11.12M

-221.24%-11.43M

-114.29%-6.36M

741.78%28.71M

947.13%20.22M

847.50%9.43M

973.33%44.47M

-152.08%-4.47M

123.03%1.93M

-592.58%-1.26M

--4.14M

130.34%8.59M

60.42%-8.39M

-98.27%256.00K

-404.78%-28.31M

---21.19M

505.18%14.84M

138.63%3.39M

-241.41%-5.61M

-588.74%-3.66M

-624.01%-8.79M

410.62%3.97M

---3.56M

---531.75K

--1.68M

---1.28M

Caixa final

151.63%1.70B

177.06%1.55B

65.93%823.00M

4.87%775.00M

-3.30%674.00M

-6.84%558.00M

-38.39%496.00M

-0.14%739.00M

34.82%697.00M

-30.19%599.00M

1.77%805.00M

-8.42%740.00M

-12.07%517.00M

4.76%858.00M

-17.26%791.00M

-28.45%808.00M

-48.40%588.00M

-46.46%819.00M

-40.92%956.00M

26.28%1.13B

49.23%1.14B

132.83%1.53B

202.13%1.62B

74.73%894.25M

8.63%763.66M

-24.18%657.03M

-34.39%535.59M

-60.80%511.78M

134.28%703.02M

19.61%866.59M

76.19%816.27M

343.88%1.31B

-14.24%300.08M

85.77%724.54M

-8.40%463.30M

-53.13%294.09M

-36.60%349.90M

--390.01M

84.64%505.80M

97.88%627.48M

-4.10%551.91M

-22.38%273.94M

--317.11M

-0.29%575.52M

12.13%504.61M

-22.71%352.92M

129.00%577.21M

221.02%450.03M

71.28%456.61M

--602.09M

--252.06M

--140.19M

--266.59M

Fluxo de caixa livre

-2038.46%-504.00M

-30.99%167.00M

158.33%93.00M

-48.50%155.00M

-86.17%26.00M

472.31%242.00M

-83.41%36.00M

60.96%301.00M

15.34%188.00M

-156.03%-65.00M

87.07%217.00M

-42.64%187.00M

129.58%163.00M

-32.16%116.00M

-42.86%116.00M

835.01%326.00M

-67.66%71.00M

60.47%171.00M

252.61%203.00M

-122.74%-44.35M

130.44%219.55M

-68.03%106.56M

109.89%57.57M

151.55%195.06M

589.57%95.27M

509.62%333.29M

147.74%27.43M

-349.68%-378.43M

111.16%13.82M

48.59%-81.37M

-151.47%-57.45M

83.50%-84.16M

-126.52%-123.85M

-180.66%-158.28M

3.41%111.62M

-341.99%-510.11M

-141.34%-54.67M

--196.24M

704.44%107.93M

-20.88%210.80M

-11.42%132.26M

-233.72%-17.86M

--266.42M

25.96%149.31M

74.47%335.89M

110.49%13.35M

-15.60%118.53M

14.55%192.52M

-380.43%-127.35M

--72.72M

--140.45M

--168.06M

--45.41M

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.