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Information Services Group Inc

III

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4.060USD

-0.040-0.98%

Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min

194.23MValor de mercado

18.45P/L TTM

Information Services Group Inc

4.060

-0.040-0.98%

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 Information Services Group Inc 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

-168.71%-672.00K

-22.77%5.06M

25.67%11.05M

445.95%11.92M

-58.08%978.00K

-32.21%6.55M

178.44%8.80M

-22.62%2.18M

169.15%2.33M

47.55%9.67M

1026.39%3.16M

241.94%2.82M

-182.07%-3.37M

164.37%6.55M

-101.84%-341.00K

-90.71%825.00K

-65.89%4.11M

-62.82%2.48M

79.32%18.53M

-60.31%8.88M

161.62%12.05M

-54.47%6.66M

98.01%10.34M

3313.22%22.36M

260.49%4.61M

83.53%14.63M

30.34%5.22M

70.95%-696.00K

-86.61%1.28M

-2.41%7.97M

150.63%4.00M

-271.47%-2.40M

311.42%9.54M

844.62%8.17M

-67.79%1.60M

-115.10%-645.00K

2.56%2.32M

-83.78%865.00K

18.37%4.96M

927.71%4.27M

203.01%2.26M

-41.78%5.33M

-51.39%4.19M

86.97%-516.00K

67.78%-2.20M

-39.07%9.16M

28.92%8.62M

-226.11%-3.96M

-276.57%-6.82M

41.60%15.04M

129.51%6.69M

60.09%3.14M

62.01%-1.81M

--10.62M

--2.91M

--1.96M

---4.76M

Lucro operacional contínuo

82.53%2.72M

-14.07%2.61M

166.20%3.06M

7.11%2.18M

143.91%1.49M

205.96%3.04M

-64.14%1.15M

-12.64%2.04M

-197.08%-3.39M

-167.03%-2.87M

-42.39%3.20M

-52.94%2.33M

-29.19%3.49M

19.70%4.28M

25.67%5.56M

20.73%4.96M

43.98%4.93M

147.10%3.58M

115.24%4.42M

569.82%4.11M

351.76%3.42M

-30.85%1.45M

18.66%2.05M

48.07%613.00K

-51.45%-1.36M

345.77%2.09M

-56.76%1.73M

-82.47%414.00K

-647.56%-898.00K

67.85%-852.00K

180.32%4.00M

874.43%2.36M

128.72%164.00K

67.47%-2.65M

88.89%1.43M

-118.34%-305.00K

12.29%-571.00K

-755.88%-8.15M

-57.67%756.00K

63.20%1.66M

-171.78%-651.00K

70.84%1.24M

-25.27%1.79M

-67.12%1.02M

930.68%907.00K

-24.03%727.00K

481.51%2.39M

27.06%3.10M

-90.92%88.00K

542.28%957.00K

95.71%411.00K

198.90%2.44M

269.41%969.00K

--149.00K

--210.00K

--816.00K

---572.00K

Ganho/perda operacional

-5.34%1.05M

-3.35%1.13M

-28.43%1.14M

-28.18%1.17M

-26.58%1.10M

-25.67%1.16M

4.65%1.60M

3.38%1.62M

-5.76%1.50M

4.68%1.57M

18.75%1.53M

20.88%1.57M

23.89%1.60M

9.28%1.50M

-4.60%1.28M

3.43%1.30M

-5.22%1.29M

-11.96%1.37M

-14.80%1.35M

-17.87%1.25M

-11.23%1.36M

-7.27%1.56M

-5.44%1.58M

-8.78%1.53M

-9.03%1.53M

-11.69%1.68M

-15.43%1.67M

-15.96%1.68M

-11.46%1.68M

-35.58%1.90M

-33.01%1.98M

-48.35%1.99M

-35.81%1.90M

18.73%2.95M

69.50%2.95M

100.26%3.86M

72.47%2.96M

39.81%2.48M

-0.57%1.74M

4.84%1.93M

0.00%1.72M

-5.13%1.78M

-5.96%1.75M

-3.31%1.84M

-1.15%1.72M

-0.11%1.87M

0.43%1.86M

3.65%1.90M

-9.10%1.74M

-15.55%1.87M

-16.67%1.85M

-18.71%1.83M

-11.36%1.91M

--2.22M

--2.23M

--2.26M

--2.16M

Imposto de renda diferido

232.81%170.00K

112.11%193.00K

-92.97%108.00K

526.32%891.00K

91.26%-128.00K

23.77%-1.59M

2550.00%1.54M

-175.18%-209.00K

-593.84%-1.46M

-212.56%-2.09M

-93.45%58.00K

-2.11%278.00K

-182.42%-211.00K

-23.20%-669.00K

-18.57%886.00K

-76.47%284.00K

-55.71%256.00K

-164.26%-543.00K

183.76%1.09M

680.29%1.21M

10.52%578.00K

3.43%845.00K

-114.00%-1.30M

-130.63%-208.00K

13175.00%523.00K

20325.00%817.00K

-72.93%-607.00K

68.07%679.00K

98.66%-4.00K

-99.70%4.00K

26.57%-351.00K

178.45%404.00K

77.84%-298.00K

308.79%1.33M

-58.28%-478.00K

-10.75%-515.00K

-169.00%-1.34M

21.36%-637.00K

60.78%-302.00K

15.61%-465.00K

-389.02%-500.00K

3.46%-810.00K

10.26%-770.00K

-19.78%-551.00K

-52.99%173.00K

-15.09%-839.00K

-251.64%-858.00K

30.83%-460.00K

309.09%368.00K

-17.58%-729.00K

67.68%-244.00K

30.00%-665.00K

44.65%-176.00K

---620.00K

---755.00K

---950.00K

---318.00K

Itens não monetários

-42.86%124.00K

104.58%166.00K

65.14%-775.00K

-86.30%77.00K

-6.06%217.00K

-171.50%-3.63M

-901.35%-2.22M

67.76%562.00K

-68.23%231.00K

10695.74%5.07M

70.32%-222.00K

272.68%335.00K

-56.85%727.00K

132.41%47.00K

-12.48%-748.00K

75.63%-194.00K

461.59%1.69M

-120.03%-145.00K

-727.36%-665.00K

-159.01%-796.00K

-178.19%-466.00K

250.83%724.00K

-83.17%106.00K

245.90%1.35M

70.29%596.00K

-190.91%-480.00K

2.11%630.00K

172.73%390.00K

-36.48%350.00K

-242.24%-165.00K

12.80%617.00K

-86.88%143.00K

2.42%551.00K

-64.63%116.00K

270.40%547.00K

215.03%1.09M

764.20%538.00K

79.23%328.00K

-238.36%-321.00K

69.61%346.00K

44.52%-81.00K

-41.35%183.00K

77.10%232.00K

-12.82%204.00K

68.12%-146.00K

-47.30%312.00K

138.99%131.00K

-52.73%234.00K

-284.87%-458.00K

127.73%592.00K

80.04%-336.00K

59.16%495.00K

-150.42%-119.00K

---2.13M

---1.68M

--311.00K

--236.00K

Capital de giro (var.)

-57.18%-6.48M

-113.27%-692.00K

30.81%5.77M

290.28%5.60M

-228.83%-4.12M

-7.04%5.21M

225.87%4.41M

31.68%-2.94M

129.05%3.20M

984.54%5.61M

62.37%-3.50M

42.29%-4.31M

-98.49%-11.02M

80.02%-634.00K

-185.83%-9.31M

-544.96%-7.46M

-210.84%-5.55M

-1144.31%-3.17M

89.08%10.84M

-90.20%1.68M

458.42%5.01M

-103.15%-255.00K

966.31%5.74M

375.66%17.12M

140.83%897.00K

82.93%8.09M

86.29%-662.00K

37.16%-6.21M

-142.78%-2.20M

1.07%4.42M

-2.05%-4.83M

-56.87%-9.88M

506.25%5.13M

-11.97%4.38M

-487.23%-4.73M

-499.33%-6.30M

-506.43%-1.26M

224.20%4.97M

647.98%1.22M

75.84%-1.05M

105.41%311.00K

-74.65%1.53M

-105.25%-223.00K

53.54%-4.35M

37.20%-5.75M

-49.33%6.05M

48.03%4.25M

-589.90%-9.36M

-86.52%-9.16M

14.76%11.93M

28.25%2.87M

-3.75%-1.36M

29.48%-4.91M

--10.40M

--2.24M

---1.31M

---6.96M

-Recebíveis (var.)

102.01%111.00K

-106.34%-167.00K

-87.81%432.00K

209.60%3.47M

-235.97%-5.51M

-53.90%2.64M

171.32%3.54M

-398.74%-3.17M

159.86%4.06M

179.13%5.72M

-66.19%-4.97M

18.28%-635.00K

-126.17%-6.78M

-1052.04%-7.23M

-171.38%-2.99M

79.84%-777.00K

-292.67%-3.00M

208.58%759.00K

103.75%4.19M

-192.96%-3.85M

-65.91%1.56M

-110.39%-699.00K

283.57%2.06M

161.23%4.15M

2415.23%4.56M

421.47%6.73M

68.87%-1.12M

18.07%-6.77M

-103.24%-197.00K

-70.66%1.29M

26.54%-3.60M

6.64%-8.27M

82.85%6.09M

1710.26%4.40M

-252.35%-4.90M

-105.93%-8.86M

-2.83%3.33M

95.21%-273.00K

-2.10%3.21M

-17.49%-4.30M

339.25%3.43M

-255.39%-5.70M

-43.57%3.28M

41.24%-3.66M

74.33%-1.43M

-52.44%3.67M

276.21%5.82M

-34.10%-6.23M

-50.17%-5.58M

121.87%7.71M

-44.57%1.55M

-236.84%-4.64M

6.09%-3.71M

--3.48M

--2.79M

---1.38M

---3.96M

-Antecipadas (var.)

-28.70%2.11M

-85.68%762.00K

-1565.71%-5.25M

225.71%1.72M

112.85%2.96M

223.00%5.32M

72.70%-315.00K

-382.33%-1.36M

296.75%1.39M

-175.37%-4.33M

42.39%-1.15M

-125.11%-283.00K

-147.23%-708.00K

19.89%-1.57M

-567.99%-2.00M

1325.00%1.13M

8.47%1.50M

48.71%-1.96M

-1.61%428.00K

-104.27%-92.00K

404.41%1.38M

-896.46%-3.82M

837.29%435.00K

658.10%2.15M

-157.98%-454.00K

-47.31%480.00K

-114.46%-59.00K

172.63%284.00K

1920.93%783.00K

1197.59%911.00K

-35.55%408.00K

-126.60%-391.00K

90.95%-43.00K

-110.35%-83.00K

234.68%633.00K

4183.33%1.47M

52.97%-475.00K

-10.09%802.00K

60.00%-470.00K

-149.32%-36.00K

37.27%-1.01M

322.75%892.00K

-212.50%-1.18M

-88.84%73.00K

-70.37%-1.61M

-44.47%211.00K

-16.41%-376.00K

56.46%654.00K

2.58%-945.00K

-33.68%380.00K

11.26%-323.00K

156.18%418.00K

-80.97%-970.00K

--573.00K

---364.00K

---744.00K

---536.00K

-Outros passivos (CP) (var.)

-3043.59%-2.45M

-667.26%-953.00K

-15.08%997.00K

-127.93%-236.00K

94.71%-78.00K

-88.58%168.00K

651.17%1.17M

10.89%845.00K

-60.39%-1.47M

1872.29%1.47M

38.26%-213.00K

825.71%762.00K

-301.09%-919.00K

-227.69%-83.00K

31.27%-345.00K

-106.80%-105.00K

-44.40%457.00K

-88.72%65.00K

-146.57%-502.00K

509.88%1.54M

141.10%822.00K

-38.13%576.00K

152.46%1.08M

87.41%253.00K

27.17%-2.00M

-33.21%931.00K

7216.67%427.00K

113.43%135.00K

-221.55%-2.75M

135.08%1.39M

99.40%-6.00K

-376.86%-1.00M

-124.74%-854.00K

634.23%593.00K

-1434.67%-1.00M

171.46%363.00K

51.09%-380.00K

-106.80%-111.00K

105.55%75.00K

10.72%-508.00K

-825.00%-777.00K

62.71%1.63M

-1278.57%-1.35M

-10.27%-569.00K

-114.89%-84.00K

31.97%1.00M

-104.17%-98.00K

-156.72%-516.00K

357.53%564.00K

-10.06%760.00K

75.38%-48.00K

66.22%-201.00K

78.23%-219.00K

--845.00K

---195.00K

---595.00K

---1.01M

Investimentos não recorrentes

Fluxo de caixa operacional

-168.71%-672.00K

-22.77%5.06M

25.67%11.05M

445.95%11.92M

-58.08%978.00K

-32.21%6.55M

178.44%8.80M

-22.62%2.18M

169.15%2.33M

47.55%9.67M

1026.39%3.16M

241.94%2.82M

-182.07%-3.37M

164.37%6.55M

-101.84%-341.00K

-90.71%825.00K

-65.89%4.11M

-62.82%2.48M

79.32%18.53M

-60.31%8.88M

161.62%12.05M

-54.47%6.66M

98.01%10.34M

3313.22%22.36M

260.49%4.61M

83.53%14.63M

30.34%5.22M

70.95%-696.00K

-86.61%1.28M

-2.41%7.97M

150.63%4.00M

-271.47%-2.40M

311.42%9.54M

844.62%8.17M

-67.79%1.60M

-115.10%-645.00K

2.56%2.32M

-83.78%865.00K

18.37%4.96M

927.71%4.27M

203.01%2.26M

-41.78%5.33M

-51.39%4.19M

86.97%-516.00K

67.78%-2.20M

-39.07%9.16M

28.92%8.62M

-226.11%-3.96M

-276.57%-6.82M

41.60%15.04M

129.51%6.69M

60.09%3.14M

62.01%-1.81M

--10.62M

--2.91M

--1.96M

---4.76M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.48%841.00K

42.88%753.00K

308.74%1.59M

-5.61%842.00K

-18.10%837.00K

-70.61%527.00K

-42.03%389.00K

90.60%892.00K

103.99%1.02M

121.63%1.79M

31.57%671.00K

-55.77%468.00K

-52.10%501.00K

-1.34%809.00K

-4.67%510.00K

101.91%1.06M

137.19%1.05M

112.44%820.00K

45.38%535.00K

106.30%524.00K

154.91%441.00K

-52.17%386.00K

-16.55%368.00K

-20.87%254.00K

-50.99%173.00K

103.79%807.00K

79.27%441.00K

-5.03%321.00K

-88.31%353.00K

-55.95%396.00K

-68.90%246.00K

-43.67%338.00K

243.46%3.02M

97.58%899.00K

14.97%791.00K

-5.21%600.00K

50.77%879.00K

41.74%455.00K

90.06%688.00K

56.30%633.00K

101.03%583.00K

-31.41%321.00K

-34.54%362.00K

-11.18%405.00K

-58.15%290.00K

45.79%468.00K

-11.38%553.00K

-13.96%456.00K

62.68%693.00K

-1.83%321.00K

34.77%624.00K

85.96%530.00K

-43.05%426.00K

--327.00K

--463.00K

--285.00K

--748.00K

Despesas de capital (CapEx)

0.48%841.00K

42.88%753.00K

308.74%1.59M

-5.61%842.00K

-18.10%837.00K

-70.61%527.00K

-42.03%389.00K

90.60%892.00K

103.99%1.02M

121.63%1.79M

31.57%671.00K

-55.77%468.00K

-52.10%501.00K

-1.34%809.00K

-4.67%510.00K

101.91%1.06M

137.19%1.05M

112.44%820.00K

45.38%535.00K

106.30%524.00K

154.91%441.00K

-52.17%386.00K

-16.55%368.00K

-20.87%254.00K

-50.99%173.00K

103.79%807.00K

79.27%441.00K

-5.03%321.00K

-88.31%353.00K

-55.95%396.00K

-68.90%246.00K

-43.67%338.00K

243.46%3.02M

97.58%899.00K

14.97%791.00K

-5.21%600.00K

50.77%879.00K

41.74%455.00K

90.06%688.00K

56.30%633.00K

101.03%583.00K

-31.41%321.00K

-34.54%362.00K

-11.18%405.00K

-58.15%290.00K

45.79%468.00K

-11.38%553.00K

-13.96%456.00K

62.68%693.00K

-1.83%321.00K

34.77%624.00K

85.96%530.00K

-43.05%426.00K

--327.00K

--463.00K

--285.00K

--748.00K

Venda de ativos fixos

0.48%841.00K

42.88%753.00K

308.74%1.59M

-5.61%842.00K

-18.10%837.00K

-70.61%527.00K

-42.03%389.00K

90.60%892.00K

103.99%1.02M

121.63%1.79M

31.57%671.00K

-55.77%468.00K

-52.10%501.00K

-1.34%809.00K

-4.67%510.00K

101.91%1.06M

137.19%1.05M

112.44%820.00K

45.38%535.00K

106.30%524.00K

154.91%441.00K

-52.17%386.00K

-16.55%368.00K

-20.87%254.00K

-50.99%173.00K

103.79%807.00K

79.27%441.00K

-5.03%321.00K

-88.31%353.00K

-55.95%396.00K

-68.90%246.00K

-43.67%338.00K

243.46%3.02M

97.58%899.00K

14.97%791.00K

-5.21%600.00K

50.77%879.00K

41.74%455.00K

90.06%688.00K

56.30%633.00K

101.03%583.00K

-31.41%321.00K

-34.54%362.00K

-11.18%405.00K

-58.15%290.00K

45.79%468.00K

-11.38%553.00K

-13.96%456.00K

62.68%693.00K

-1.83%321.00K

34.77%624.00K

85.96%530.00K

-43.05%426.00K

--327.00K

--463.00K

--285.00K

--748.00K

Transações de negócios

----

-100.00%0.00

---916.00K

----

2282.20%21.82M

----

71.01%-1.00M

----

---3.45M

----

---35.00K

---2.28M

----

--0.00

----

100.00%0.00

----

100.00%0.00

--0.00

37.31%-889.00K

----

---53.33M

100.00%0.00

---1.42M

---444.00K

--0.00

---537.00K

100.00%0.00

-100.00%0.00

--0.00

---927.00K

--37.00K

--0.00

----

--0.00

---24.00K

--0.00

Outros investimentos

--0.00

----

-7850.00%-159.00K

91.07%-5.00K

172.73%8.00K

35.90%53.00K

98.86%-2.00K

-354.55%-56.00K

-120.00%-11.00K

125.66%39.00K

-17400.00%-175.00K

1200.00%22.00K

---5.00K

-15300.00%-152.00K

50.00%-1.00K

---2.00K

-100.00%0.00

200.00%1.00K

---2.00K

--0.00

--2.00K

---1.00K

Investimentos (LP)

Caixa (Invest. líquido)

-0.48%-841.00K

-103.54%-753.00K

-544.22%-2.51M

5.61%-842.00K

18.10%-837.00K

862.44%21.30M

42.03%-389.00K

-90.60%-892.00K

-103.99%-1.02M

34.42%-2.79M

-31.57%-671.00K

55.77%-468.00K

52.10%-501.00K

-419.39%-4.26M

4.67%-510.00K

-101.91%-1.06M

-137.19%-1.05M

-94.77%-820.00K

79.81%-535.00K

-106.30%-524.00K

-154.91%-441.00K

47.83%-421.00K

-500.91%-2.65M

20.87%-254.00K

50.99%-173.00K

-103.79%-807.00K

-79.27%-441.00K

5.03%-321.00K

88.31%-353.00K

55.95%-396.00K

68.90%-246.00K

77.30%-338.00K

-243.46%-3.02M

98.33%-899.00K

-14.14%-791.00K

27.12%-1.49M

9.75%-879.00K

-16599.38%-53.94M

27.43%-693.00K

-391.11%-2.04M

-288.05%-974.00K

49.77%-323.00K

-79.85%-955.00K

70.03%-416.00K

68.94%-251.00K

-99.69%-643.00K

15.18%-531.00K

-161.89%-1.39M

-90.12%-808.00K

2.13%-322.00K

-35.21%-626.00K

-72.64%-530.00K

43.26%-425.00K

---329.00K

---463.00K

---307.00K

---749.00K

Caixa (Financiamento)

Financiamento contínuo

-20.13%-4.17M

67.96%-4.39M

54.91%-4.95M

-92.07%-6.73M

64.26%-3.47M

-276.31%-13.71M

-262.03%-10.97M

44.77%-3.51M

-205.98%-9.72M

-162.37%-3.64M

65.25%-3.03M

34.36%-6.35M

50.28%-3.18M

170.26%5.84M

-30.45%-8.72M

27.23%-9.67M

-9.48%-6.39M

-600.93%-8.31M

-342.85%-6.69M

-62.01%-13.29M

-21.66%-5.83M

88.43%-1.19M

-161.25%-1.51M

-264.25%-8.20M

18.10%-4.80M

-355.67%-10.25M

93.95%-578.00K

72.74%-2.25M

-48.82%-5.86M

-80.35%-2.25M

-107.67%-9.56M

-24.24%-8.26M

-8.10%-3.94M

-101.80%-1.25M

-254.82%-4.60M

-78.38%-6.65M

-145.61%-3.64M

6046.30%69.10M

27.94%-1.30M

-3.61%-3.73M

77.86%-1.48M

34.50%-1.16M

19.71%-1.80M

11.34%-3.60M

-402.48%-6.69M

45.21%-1.77M

-20.47%-2.24M

-160.30%-4.06M

51.39%-1.33M

-65.12%-3.24M

4.17%-1.86M

60.22%-1.56M

-16.25%-2.74M

---1.96M

---1.94M

---3.92M

---2.36M

Dívidas (líquido)

--0.00

99.59%-29.00K

100.00%0.00

--0.00

100.00%0.00

---7.00M

---8.00M

--0.00

---5.00M

-100.00%0.00

100.00%0.00

837.21%7.92M

0.00%-1.07M

81.90%-1.07M

---1.07M

88.76%-1.07M

-90.94%-1.07M

-512.93%-5.94M

100.00%0.00

-363.50%-9.56M

72.71%-563.00K

134.25%1.44M

-54.11%-3.56M

-48.52%-2.06M

52.93%-2.06M

-203.18%-4.20M

-67.17%-2.31M

-102.36%-1.39M

-679.89%-4.38M

-114.17%-1.39M

-146.09%-1.38M

10540.67%58.78M

8.02%-562.00K

1805.76%9.77M

33.41%-562.00K

33.29%-563.00K

27.52%-611.00K

32.11%-573.00K

0.00%-844.00K

66.45%-844.00K

0.12%-843.00K

-2321.05%-844.00K

66.24%-844.00K

-43.77%-2.52M

51.77%-844.00K

102.17%38.00K

-42.86%-2.50M

---1.75M

Ações ON (líquido)

48.69%-1.32M

8.92%-1.99M

-563.38%-2.55M

-147.42%-2.16M

-20.59%-2.56M

-45.51%-2.19M

---385.00K

48.53%-873.00K

-613.76%-2.13M

---1.50M

100.00%0.00

61.80%-1.70M

94.22%-298.00K

100.00%0.00

-15.50%-2.47M

46.29%-4.44M

-74.78%-5.16M

-2507.89%-2.97M

-673.29%-2.14M

-487.07%-8.27M

12.38%-2.95M

74.78%-114.00K

---277.00K

15.44%-1.41M

-156.83%-3.37M

-145.65%-452.00K

100.00%0.00

-3.54%-1.67M

-41.88%-1.31M

---184.00K

-179.84%-347.00K

-3.47%-1.61M

21.36%-924.00K

-100.00%0.00

68.53%-124.00K

84.62%-1.55M

-24.34%-1.18M

1502.13%11.88M

71.14%-394.00K

-5189.01%-10.10M

3.37%-945.00K

16.88%-847.00K

8.63%-1.36M

89.36%-191.00K

3.36%-978.00K

7.45%-1.02M

11.02%-1.49M

-89.15%-1.79M

-210.43%-1.01M

-270.71%-1.10M

-503.96%-1.68M

-273.62%-949.00K

52.34%-326.00K

---297.00K

---278.00K

---254.00K

---684.00K

Dividendos pagos

0.00%2.25M

-51.04%2.21M

0.51%2.36M

1790.40%2.36M

-6.34%2.25M

109.84%4.52M

0.13%2.35M

-94.38%125.00K

22.30%2.40M

7.05%2.15M

14.49%2.35M

-34.32%2.23M

19500.00%1.96M

34.47%2.01M

37.61%2.05M

133.56%3.39M

--10.00K

--1.50M

--1.49M

--1.45M

----

-100.00%0.00

--0.00

--5.19M

----

Opções exercidas (funcionários)

14.39%159.00K

8.92%171.00K

-14.66%163.00K

-34.48%171.00K

-24.86%139.00K

-25.59%157.00K

-20.08%191.00K

-4.04%261.00K

-11.06%185.00K

-15.26%211.00K

-3.24%239.00K

3.82%272.00K

11.83%208.00K

54.66%249.00K

52.47%247.00K

65.82%262.00K

44.19%186.00K

37.61%161.00K

35.00%162.00K

1.28%158.00K

4.88%129.00K

-8.59%117.00K

-17.81%120.00K

-38.58%156.00K

-29.71%123.00K

-29.67%128.00K

-27.00%146.00K

-3.42%254.00K

-2.23%175.00K

2.25%182.00K

6.38%200.00K

41.40%263.00K

49.17%179.00K

52.14%178.00K

26.17%188.00K

9.41%186.00K

-4.00%120.00K

-17.02%117.00K

-1.32%149.00K

3.66%170.00K

0.00%125.00K

-15.06%141.00K

-5.03%151.00K

15.49%164.00K

14.68%125.00K

61.17%166.00K

65.63%159.00K

46.39%142.00K

26.74%109.00K

19.77%103.00K

11.63%96.00K

14.12%97.00K

11.69%86.00K

--86.00K

--85.00K

--77.00K

Outros financiamentos

-164.27%-770.00K

-108.92%-328.00K

54.42%-196.00K

13.98%-2.38M

416.09%1.20M

19.90%-157.00K

53.46%-430.00K

-2.63%-2.77M

66.34%-379.00K

38.75%-196.00K

72.60%-924.00K

-162.20%-2.70M

-238.14%-1.13M

89.07%-320.00K

-57.35%-3.37M

61.26%-1.03M

82.83%-333.00K

-2469.30%-2.93M

-670.86%-2.14M

-162.19%-2.66M

-24.94%-1.94M

68.51%-114.00K

-72.67%-278.00K

55.55%-1.01M

-34.14%-1.55M

-96.74%-362.00K

97.81%-161.00K

16.15%-2.28M

-31.78%-1.16M

-411.11%-184.00K

-2496.11%-7.35M

30.25%-2.72M

26.96%-878.00K

97.85%-36.00K

42.24%-283.00K

-9.16%-3.90M

-1102.00%-1.20M

-1668.22%-1.68M

-2060.00%-490.00K

-19.08%-3.57M

-151.81%-100.00K

238.96%107.00K

139.06%25.00K

-92.06%-3.00M

-53.49%193.00K

-127.90%-77.00K

-111.31%-64.00K

-109.53%-1.56M

--415.00K

--276.00K

--566.00K

62.75%-745.00K

----

--0.00

---2.00M

----

Financiamento não recorrente

Financiamento (líquido)

-20.13%-4.17M

67.96%-4.39M

54.91%-4.95M

-92.07%-6.73M

64.26%-3.47M

-276.31%-13.71M

-262.03%-10.97M

44.77%-3.51M

-205.98%-9.72M

-162.37%-3.64M

65.25%-3.03M

34.36%-6.35M

50.28%-3.18M

170.26%5.84M

-30.45%-8.72M

27.23%-9.67M

-9.48%-6.39M

-600.93%-8.31M

-342.85%-6.69M

-62.01%-13.29M

-21.66%-5.83M

88.43%-1.19M

-161.25%-1.51M

-264.25%-8.20M

18.10%-4.80M

-355.67%-10.25M

93.95%-578.00K

72.74%-2.25M

-48.82%-5.86M

-80.35%-2.25M

-107.67%-9.56M

-24.24%-8.26M

-8.10%-3.94M

-101.80%-1.25M

-254.82%-4.60M

-78.38%-6.65M

-145.61%-3.64M

6046.30%69.10M

27.94%-1.30M

-3.61%-3.73M

77.86%-1.48M

34.50%-1.16M

19.71%-1.80M

11.34%-3.60M

-402.48%-6.69M

45.21%-1.77M

-20.47%-2.24M

-160.30%-4.06M

51.39%-1.33M

-65.12%-3.24M

4.17%-1.86M

60.22%-1.56M

-16.25%-2.74M

---1.96M

---1.94M

---3.92M

---2.36M

Caixa líquido

Caixa inicial

24.16%28.75M

194.79%28.83M

112.98%25.32M

43.02%20.20M

1.53%23.16M

-48.03%9.78M

-39.78%11.89M

-40.67%14.13M

-25.63%22.81M

-5.09%18.82M

-37.45%19.74M

-45.59%23.81M

-35.58%30.67M

-63.69%19.82M

-28.10%31.55M

-10.10%43.75M

8.63%47.61M

42.80%54.59M

38.71%43.89M

178.37%48.66M

140.26%43.83M

167.49%38.23M

201.36%31.64M

27.67%17.48M

-2.58%18.24M

5.09%14.29M

-46.25%10.50M

-56.11%13.69M

-34.33%18.73M

-39.06%13.60M

-23.58%19.53M

-7.10%31.20M

-18.49%28.51M

16.65%22.32M

58.94%25.56M

86.79%33.58M

96.14%34.98M

33.98%19.13M

22.55%16.08M

4.45%17.98M

-35.53%17.84M

-33.99%14.28M

-22.30%13.12M

-34.28%17.21M

-21.16%27.66M

-8.25%21.63M

-11.11%16.89M

43.79%26.18M

49.30%35.09M

57.32%23.58M

34.24%19.00M

7.33%18.21M

-3.96%23.50M

--14.99M

--14.15M

--16.97M

--24.47M

Variação do caixa

-102.10%-5.97M

-100.55%-74.00K

266.73%3.51M

328.36%5.11M

65.96%-2.96M

235.06%13.38M

-128.52%-2.11M

44.96%-2.24M

-26.52%-8.68M

-63.18%3.99M

92.14%-922.00K

66.64%-4.07M

-77.87%-6.86M

255.26%10.85M

-209.55%-11.73M

-155.31%-12.20M

-179.75%-3.86M

-224.89%-6.99M

62.42%10.71M

-133.74%-4.78M

737.55%4.84M

41.67%5.59M

73.75%6.59M

543.27%14.16M

84.92%-759.00K

-22.95%3.95M

163.97%3.79M

72.61%-3.19M

-287.69%-5.03M

-17.29%5.12M

-83.06%-5.93M

-45.44%-11.66M

290.95%2.68M

-59.65%6.20M

-206.16%-3.24M

-323.17%-8.02M

-1095.74%-1.40M

331.96%15.35M

163.33%3.05M

53.64%-1.90M

101.35%141.00K

-41.05%3.55M

-75.57%1.16M

56.03%-4.09M

-17.44%-10.45M

-47.61%6.03M

3.65%4.75M

-1279.82%-9.30M

-68.31%-8.90M

35.20%11.51M

448.92%4.58M

127.99%788.00K

29.50%-5.29M

--8.51M

--834.00K

---2.81M

---7.50M

Variação cambial

-176.86%-289.00K

101.32%10.00K

-118.95%-87.00K

3312.50%771.00K

235.74%376.00K

-199.61%-760.00K

221.11%459.00K

67.12%-24.00K

-248.13%-277.00K

-71.87%763.00K

82.41%-379.00K

96.82%-73.00K

134.89%187.00K

921.82%2.71M

-256.20%-2.15M

-1532.50%-2.29M

42.86%-536.00K

-161.57%-330.00K

-245.43%-605.00K

-36.25%160.00K

-136.27%-938.00K

45.65%536.00K

202.21%416.00K

234.67%251.00K

-293.07%-397.00K

279.51%368.00K

-206.02%-407.00K

111.24%75.00K

-212.22%-101.00K

-220.59%-205.00K

-123.96%-133.00K

-187.19%-667.00K

-88.68%90.00K

125.37%170.00K

585.19%555.00K

293.67%765.00K

137.31%795.00K

-127.12%-670.00K

129.24%81.00K

-189.37%-395.00K

125.53%335.00K

58.80%-295.00K

74.91%-277.00K

301.82%442.00K

-2442.86%-1.31M

-2337.50%-716.00K

-392.84%-1.10M

141.67%110.00K

117.89%56.00K

-82.51%32.00K

16.00%377.00K

52.09%-264.00K

-184.59%-313.00K

--183.00K

--325.00K

---551.00K

--370.00K

Caixa final

12.76%22.78M

24.16%28.75M

194.79%28.83M

112.98%25.32M

43.02%20.20M

1.53%23.16M

-48.03%9.78M

-39.78%11.89M

-40.67%14.13M

-25.63%22.81M

-5.09%18.82M

-37.45%19.74M

-45.59%23.81M

-35.58%30.67M

-63.69%19.82M

-28.10%31.55M

-10.10%43.75M

8.63%47.61M

42.80%54.59M

38.71%43.89M

178.37%48.66M

140.26%43.83M

167.49%38.23M

201.36%31.64M

27.67%17.48M

-2.58%18.24M

5.09%14.29M

-46.25%10.50M

-56.11%13.69M

-34.33%18.73M

-39.06%13.60M

-23.58%19.53M

-7.10%31.20M

-17.31%28.51M

16.65%22.32M

58.94%25.56M

86.79%33.58M

93.36%34.48M

33.98%19.13M

22.55%16.08M

4.45%17.98M

-35.53%17.84M

-33.99%14.28M

-22.30%13.12M

-34.28%17.21M

-21.16%27.66M

-8.25%21.63M

-11.11%16.89M

43.79%26.18M

49.30%35.09M

57.32%23.58M

34.24%19.00M

7.33%18.21M

--23.50M

--14.99M

--14.15M

--16.97M

Fluxo de caixa livre

-1173.05%-1.51M

-28.51%4.31M

12.57%9.46M

757.94%11.08M

-89.24%141.00K

-23.46%6.03M

237.90%8.41M

-45.13%1.29M

133.83%1.31M

37.11%7.87M

392.36%2.49M

1109.87%2.35M

-226.43%-3.88M

246.32%5.74M

-104.73%-851.00K

-102.79%-233.00K

-73.60%3.06M

-73.59%1.66M

80.57%18.00M

-62.22%8.35M

161.89%11.61M

-54.60%6.28M

108.58%9.97M

2274.04%22.11M

379.35%4.43M

82.48%13.83M

27.13%4.78M

62.80%-1.02M

-85.83%925.00K

4.21%7.58M

365.80%3.76M

-119.60%-2.73M

352.88%6.53M

1673.66%7.27M

-81.11%807.00K

-134.22%-1.25M

-14.18%1.44M

-91.82%410.00K

11.60%4.27M

495.01%3.64M

167.54%1.68M

-42.34%5.01M

-52.55%3.83M

79.15%-921.00K

66.89%-2.49M

-40.92%8.69M

33.06%8.07M

-269.17%-4.42M

-235.82%-7.51M

42.98%14.71M

147.41%6.06M

55.69%2.61M

59.44%-2.24M

--10.29M

--2.45M

--1.68M

---5.51M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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.

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