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Immunic Inc

IMUX

0.958USD

+0.026+2.80%

Horário de mercado （ET）Cotações atrasadas em 15 min

86.33MValor de mercado

PerdaP/L TTM



Immunic Inc

0.958

+0.026+2.80%

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

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

9.15%-21.78M

-63.71%-22.96M

-20.17%-20.80M

14.74%-17.03M

-22.84%-23.97M

7.13%-14.03M

-27.33%-17.31M

-26.73%-19.98M

5.65%-19.51M

36.22%-15.10M

22.75%-13.60M

45.65%-15.76M

-59.72%-20.68M

-69.60%-23.68M

-47.83%-17.60M

-214.35%-29.00M

-17.40%-12.95M

-122.87%-13.96M

-99.21%-11.90M

26.57%-9.23M

-107.43%-11.03M

-34.64%-6.26M

54.32%-5.98M

-1.70%-12.56M

59.33%-5.32M

53.09%-4.65M

-38.93%-13.08M

-21.72%-12.36M

-19.84%-13.07M

-8.99%-9.92M

-19.37%-9.42M

-14.99%-10.15M

-9.58%-10.91M

2.03%-9.10M

34.47%-7.89M

41.61%-8.83M

26.28%-9.96M

10.60%-9.29M

-7.58%-12.04M

-53.04%-15.12M

-44.23%-13.51M

-2.55%-10.39M

-38.08%-11.19M

-68.74%-9.88M

-105.58%-9.36M

---10.13M

-336.17%-8.10M

-128.05%-5.85M

-308.52%-4.55M

---1.86M

---2.57M

---1.11M

Lucro operacional contínuo

13.90%-25.47M

-16.70%-25.18M

-7.02%-24.37M

10.91%-21.38M

-17.06%-29.58M

61.80%-21.57M

-7.28%-22.77M

-9.58%-24.00M

-21.45%-25.27M

-166.58%-56.47M

-10.01%-21.22M

-22.12%-21.90M

39.75%-20.81M

-89.85%-21.18M

-49.40%-19.29M

-56.52%-17.93M

-306.90%-34.53M

-45.09%-11.16M

-57.19%-12.91M

-20.18%-11.46M

-96.78%-8.49M

-212.13%-7.69M

31.20%-8.21M

24.82%-9.53M

70.02%-4.31M

83.11%-2.46M

4.33%-11.94M

-2.22%-12.68M

-14.17%-14.39M

-24.32%-14.59M

-22.63%-12.48M

-31.04%-12.41M

-31.42%-12.60M

-19.02%-11.73M

17.25%-10.18M

37.32%-9.47M

35.03%-9.59M

29.35%-9.86M

3.88%-12.30M

-48.58%-15.11M

-37.31%-14.76M

-36.29%-13.96M

-83.42%-12.80M

-65.48%-10.17M

-14.85%-10.75M

---10.24M

-162.00%-6.98M

-258.67%-6.14M

-384.62%-9.36M

---2.66M

---1.71M

---1.93M

Ganho/perda operacional

65.38%43.00K

52.17%35.00K

23.53%42.00K

40.91%31.00K

-18.75%26.00K

-99.93%23.00K

100.00%34.00K

10.00%22.00K

52.38%32.00K

82372.50%32.99M

6.25%17.00K

33.33%20.00K

50.00%21.00K

--40.00K

-62.79%16.00K

150.00%15.00K

0.00%14.00K

----

377.78%43.00K

--6.00K

180.00%14.00K

-87.88%12.00K

-99.37%9.00K

----

-97.77%5.00K

-54.59%99.00K

558.80%1.42M

-12.66%200.00K

-33.13%224.00K

-46.04%218.00K

-48.57%216.00K

-53.27%229.00K

-32.19%335.00K

6.04%404.00K

29.23%420.00K

49.39%490.00K

68.03%494.00K

62.82%381.00K

4.84%325.00K

33.33%328.00K

-1.01%294.00K

1.30%234.00K

34.20%310.00K

41.38%246.00K

82.21%297.00K

--231.00K

131.00%231.00K

-21.62%174.00K

-28.51%163.00K

--100.00K

--222.00K

--228.00K

Itens não monetários

-96.86%53.00K

115.87%30.00K

-100.00%0.00

227.52%1.69M

-135.00%-189.00K

-97.78%47.00K

-92.37%149.00K

246.31%516.00K

-52.21%540.00K

62.99%2.11M

425.67%1.95M

-98.66%149.00K

4808.33%1.13M

--1.30M

---600.00K

--11.13M

---24.00K

--0.00

-100.00%0.00

----

100.00%0.00

--0.00

445.16%1.35M

----

-139.29%-99.00K

--0.00

4860.00%248.00K

4350.00%85.00K

196.47%252.00K

100.00%0.00

400.00%5.00K

---2.00K

--85.00K

50.00%-1.00K

-50.00%1.00K

----

100.00%0.00

-101.40%-2.00K

100.14%2.00K

----

-125.81%-70.00K

106.58%143.00K

-59.20%-1.48M

-126.53%-1.17M

---31.00K

-2835.14%-2.17M

-1219.28%-929.00K

2933.97%4.42M

---74.00K

--83.00K

---156.00K

Capital de giro (var.)

139.10%1.56M

-98.83%71.00K

-57.79%1.56M

42.31%2.92M

-223.36%-3.99M

1.98%6.07M

2.90%3.69M

-2.28%2.05M

253.03%3.23M

216.04%5.96M

452.51%3.58M

117.53%2.10M

-123.83%-2.11M

-226.88%-5.13M

-494.19%-1.02M

-746.17%-11.99M

404.68%8.86M

-244.83%-1.57M

-89.07%258.00K

143.80%1.86M

-188.31%-2.91M

138.33%1.08M

202.52%2.36M

-119.76%-4.24M

-84.12%-1.01M

-219.78%-2.83M

-241.75%-2.30M

-322.38%-1.93M

-670.83%-548.00K

175.82%2.36M

234.16%1.62M

200.93%867.00K

105.16%96.00K

195.22%856.00K

140.40%486.00K

35.85%-859.00K

-1299.35%-1.86M

-133.89%-899.00K

-342.05%-1.20M

-257.71%-1.34M

-91.51%155.00K

685.65%2.65M

-4.79%497.00K

-0.24%849.00K

1500.88%1.82M

---453.00K

-31.76%522.00K

172.55%851.00K

-83.92%114.00K

--765.00K

---1.17M

--709.00K

-Antecipadas (var.)

-315.68%-839.00K

1852.17%403.00K

-69.60%1.08M

-107.41%-14.00K

216.26%389.00K

-100.42%-23.00K

85.69%3.57M

-92.14%189.00K

105.43%123.00K

183.63%5.43M

-19.18%1.92M

126.46%2.41M

-652.93%-2.27M

-320.39%-6.50M

990.83%2.38M

-1362.92%-9.09M

118.88%410.00K

-225.20%-1.54M

113.66%218.00K

129.81%720.00K

-761.90%-2.17M

246.63%1.23M

-890.10%-1.60M

-422.73%-2.42M

-465.22%-252.00K

22.76%356.00K

-53.24%202.00K

-91.70%-462.00K

121.84%69.00K

429.55%290.00K

29.34%432.00K

51.41%-241.00K

-1855.56%-316.00K

-118.07%-88.00K

-42.11%334.00K

54.20%-496.00K

-88.89%18.00K

-28.91%487.00K

402.09%577.00K

-708.21%-1.08M

300.00%162.00K

589.29%685.00K

65.08%-191.00K

43.70%-134.00K

62.50%-81.00K

---140.00K

-275.32%-547.00K

32.58%-238.00K

-176.92%-216.00K

--312.00K

---353.00K

---78.00K

-Outros passivos (CP) (var.)

173.57%4.54M

-21816.67%-2.61M

12176.19%2.58M

14516.67%1.75M

-12198.04%-6.17M

154.55%12.00K

75.00%21.00K

119.67%12.00K

196.23%51.00K

-104.31%-22.00K

100.35%12.00K

-101.97%-61.00K

-55.88%-53.00K

1187.23%511.00K

-1591.54%-3.40M

673.84%3.09M

92.74%-34.00K

-104.08%-47.00K

-3450.00%-201.00K

-1973.08%-539.00K

-1237.14%-468.00K

10363.64%1.15M

116.67%6.00K

16.13%-26.00K

-12.90%-35.00K

-35.29%11.00K

-311.76%-36.00K

-181.82%-31.00K

-82.35%-31.00K

185.00%17.00K

240.00%17.00K

74.42%-11.00K

57.50%-17.00K

52.38%-20.00K

162.50%5.00K

-13.16%-43.00K

-5.26%-40.00K

---42.00K

---8.00K

---38.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

9.15%-21.78M

-63.71%-22.96M

-20.17%-20.80M

14.74%-17.03M

-22.84%-23.97M

7.13%-14.03M

-27.33%-17.31M

-26.73%-19.98M

5.65%-19.51M

36.22%-15.10M

22.75%-13.60M

45.65%-15.76M

-59.72%-20.68M

-69.60%-23.68M

-47.83%-17.60M

-214.35%-29.00M

-17.40%-12.95M

-122.87%-13.96M

-99.21%-11.90M

26.57%-9.23M

-107.43%-11.03M

-34.64%-6.26M

54.32%-5.98M

-1.70%-12.56M

59.33%-5.32M

53.09%-4.65M

-38.93%-13.08M

-21.72%-12.36M

-19.84%-13.07M

-8.99%-9.92M

-19.37%-9.42M

-14.99%-10.15M

-9.58%-10.91M

2.03%-9.10M

34.47%-7.89M

41.61%-8.83M

26.28%-9.96M

10.60%-9.29M

-7.58%-12.04M

-53.04%-15.12M

-44.23%-13.51M

-2.55%-10.39M

-38.08%-11.19M

-68.74%-9.88M

-105.58%-9.36M

---10.13M

-336.17%-8.10M

-128.05%-5.85M

-308.52%-4.55M

---1.86M

---2.57M

---1.11M

Caixa (Investimentos)

Invest. contínuos (líquido)

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

16600.00%165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

-105.26%-1.00K

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

104.80%63.00K

104.73%55.00K

-42.86%4.00K

113.89%25.00K

-598.86%-1.31M

-739.01%-1.16M

-95.33%7.00K

-262.16%-180.00K

55.62%263.00K

43.31%182.00K

-44.65%150.00K

-6.72%111.00K

-37.87%169.00K

217.50%127.00K

120.33%271.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.75%123.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

358.52%619.00K

742.31%438.00K

--120.00K

--135.00K

--52.00K

--0.00

Despesas de capital (CapEx)

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

--165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

----

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

384.62%63.00K

223.53%55.00K

-42.86%4.00K

--25.00K

-95.06%13.00K

-90.76%17.00K

-95.33%7.00K

-100.00%0.00

55.62%263.00K

40.46%184.00K

-45.26%150.00K

-6.72%111.00K

-37.87%169.00K

227.50%131.00K

119.20%274.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.45%125.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

296.79%619.00K

742.31%438.00K

--120.00K

--156.00K

--52.00K

--0.00

Venda de ativos fixos

51.61%47.00K

-98.18%3.00K

13.64%50.00K

757.14%180.00K

-70.19%31.00K

16600.00%165.00K

-39.73%44.00K

-25.00%21.00K

766.67%104.00K

-105.26%-1.00K

265.00%73.00K

55.56%28.00K

20.00%12.00K

-20.83%19.00K

-68.25%20.00K

-67.27%18.00K

150.00%10.00K

-4.00%24.00K

104.80%63.00K

104.73%55.00K

-42.86%4.00K

113.89%25.00K

-598.86%-1.31M

-739.01%-1.16M

-95.33%7.00K

-262.16%-180.00K

55.62%263.00K

43.31%182.00K

-44.65%150.00K

-6.72%111.00K

-37.87%169.00K

217.50%127.00K

120.33%271.00K

147.92%119.00K

-12.82%272.00K

-96.94%40.00K

-81.75%123.00K

9.09%48.00K

-2.50%312.00K

453.39%1.31M

-16.69%674.00K

-85.67%44.00K

-48.30%320.00K

-46.12%236.00K

574.17%809.00K

--307.00K

358.52%619.00K

742.31%438.00K

--120.00K

--135.00K

--52.00K

--0.00

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--4.36M

--5.44M

---9.63M

----

--0.00

-100.00%0.00

--0.00

--5.00M

--4.00M

--0.00

Outros investimentos

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---75.00K

--8.15M

----

--0.00

----

-100.00%0.00

-96.64%18.00K

-36.49%221.00K

-30.17%81.00K

261.02%213.00K

485.61%536.00K

257.47%348.00K

151.10%116.00K

234.09%59.00K

36.24%-139.00K

-112.50%-221.00K

29.72%-227.00K

-218.92%-44.00K

---218.00K

-842.86%-104.00K

-7975.00%-323.00K

110.16%37.00K

--14.00K

---4.00K

---364.00K

Investimentos (LP)

Caixa (Invest. líquido)

-51.61%-47.00K

98.18%-3.00K

-13.64%-50.00K

-104.15%-180.00K

-100.58%-31.00K

98.29%-165.00K

39.73%-44.00K

15585.71%4.34M

44558.33%5.33M

-50573.68%-9.63M

-265.00%-73.00K

-55.56%-28.00K

-20.00%-12.00K

20.83%-19.00K

68.25%-20.00K

67.27%-18.00K

-150.00%-10.00K

4.00%-24.00K

-105.09%-63.00K

-100.59%-55.00K

42.86%-4.00K

-113.89%-25.00K

570.34%1.24M

5217.58%9.31M

95.33%-7.00K

262.16%180.00K

-55.62%-263.00K

-43.31%-182.00K

44.65%-150.00K

-9.90%-111.00K

-231.37%-169.00K

-409.76%-127.00K

-401.11%-271.00K

-120.70%-101.00K

-241.67%-51.00K

103.45%41.00K

114.63%90.00K

366.67%488.00K

106.65%36.00K

-157.02%-1.19M

27.90%-615.00K

65.14%-183.00K

-112.65%-541.00K

-110.92%-463.00K

-121.78%-853.00K

---525.00K

3635.54%4.28M

7671.43%4.24M

1175.82%3.92M

---121.00K

---56.00K

---364.00K

Caixa (Financiamento)

Financiamento contínuo

-100.00%0.00

-87.25%77.00K

-100.00%0.00

145907.84%74.46M

-98.92%604.00K

--282.00K

-99.05%96.00K

-99.83%51.00K

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

72.32%8.11M

43191.48%96.54M

30.86%39.21M

-97.23%568.00K

--4.71M

696.43%223.00K

499316.67%29.96M

68536.67%20.53M

-100.00%0.00

115.91%28.00K

102.91%6.00K

-100.08%-30.00K

-51.26%540.00K

-107.24%-176.00K

-104.57%-206.00K

774.19%37.83M

-96.59%1.11M

1435.71%2.43M

112800.00%4.51M

3012.95%4.33M

-3.72%32.47M

-911.11%-182.00K

-100.01%-4.00K

-99.23%139.00K

90.65%33.72M

98.76%-18.00K

72.84%55.14M

682.04%18.07M

--17.69M

-112.91%-1.46M

754.82%31.90M

74.81%2.31M

--11.28M

--3.73M

--1.32M

Dívidas (líquido)

----

--0.00

-100.00%0.00

100.00%0.00

--2.96M

--3.73M

---4.00K

Ações ON (líquido)

-100.00%0.00

-87.25%77.00K

-100.00%0.00

--191.00K

-98.92%604.00K

--282.00K

-99.05%96.00K

-100.00%0.00

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

65.70%8.11M

31552.46%96.54M

30.86%39.21M

-97.23%568.00K

--4.89M

--305.00K

--29.96M

--20.53M

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-57.59%469.00K

-106.18%-150.00K

----

774.57%37.83M

-96.56%1.11M

--2.43M

--4.50M

--4.33M

-63.38%32.19M

----

--0.00

----

--87.90M

----

--0.00

Ações PN (líquido)

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

686.11%18.17M

--19.10M

-100.00%0.00

3178500.00%31.79M

74.28%2.31M

--8.32M

--1.00K

--1.33M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

-100.00%0.00

--3.00K

--1.00K

-100.00%0.00

--4.00K

--0.00

-96.88%1.00K

-100.00%0.00

-76.98%32.00K

-71.68%241.00K

8700.00%88.00K

--47.00K

--139.00K

--851.00K

200.00%1.00K

-100.00%0.00

--0.00

---1.00K

--363.00K

--0.00

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--51.00K

----

Outros financiamentos

-100.00%0.00

--0.00

--74.27M

----

100.00%0.00

----

---188.00K

-428.00%-82.00K

-100.00%0.00

----

-100.00%0.00

196.15%25.00K

102.43%5.00K

---30.00K

3250.00%67.00K

-620.00%-26.00K

-2160.00%-206.00K

100.00%0.00

-94.74%2.00K

101.85%5.00K

119.61%10.00K

---30.00K

100.07%38.00K

-1321.05%-270.00K

-100.09%-51.00K

----

-3802.62%-55.03M

98.69%-19.00K

22423.89%55.14M

---94.00K

---1.41M

---1.46M

---247.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-100.00%0.00

-87.25%77.00K

-100.00%0.00

145907.84%74.46M

-98.92%604.00K

--282.00K

-99.05%96.00K

-99.83%51.00K

6725.94%56.04M

-100.00%0.00

--10.08M

--29.64M

-89.88%821.00K

-56.47%42.02M

-100.00%0.00

72.32%8.11M

43191.48%96.54M

30.86%39.21M

-97.23%568.00K

--4.71M

696.43%223.00K

499316.67%29.96M

68536.67%20.53M

-100.00%0.00

115.91%28.00K

102.91%6.00K

-100.08%-30.00K

-51.26%540.00K

-107.24%-176.00K

-104.57%-206.00K

774.19%37.83M

-96.59%1.11M

1435.71%2.43M

112800.00%4.51M

3012.95%4.33M

-3.72%32.47M

-911.11%-182.00K

-100.01%-4.00K

-99.23%139.00K

90.65%33.72M

98.76%-18.00K

72.84%55.14M

682.04%18.07M

--17.69M

-112.91%-1.46M

754.82%31.90M

74.81%2.31M

--11.28M

--3.73M

--1.32M

Caixa líquido

Caixa inicial

-23.58%35.67M

-1.04%59.07M

3.11%79.70M

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

-16.66%95.71M

-31.85%86.86M

-17.07%110.44M

79.35%87.17M

518.15%114.84M

333.97%127.45M

337.24%133.18M

34.57%48.61M

98.84%18.58M

124.67%29.37M

71.14%30.46M

16.08%36.12M

-78.59%9.34M

-77.03%13.07M

-73.19%17.80M

-59.14%31.12M

-49.62%43.65M

-5.15%56.90M

-2.49%66.39M

3.47%76.15M

11.25%86.64M

-28.08%59.99M

13.95%68.09M

2.30%73.60M

-11.76%77.88M

-18.41%83.42M

-24.45%59.75M

-20.80%71.95M

91.69%88.26M

167.74%102.24M

153.84%79.09M

149.29%90.84M

648.39%46.04M

752.94%38.19M

--31.16M

1972.75%36.44M

847.92%6.15M

457.53%4.48M

--1.76M

--649.00K

--803.00K

Variação do caixa

-142.19%-21.36M

-79.82%-23.40M

-17.17%-20.63M

-13.88%-17.61M

462.11%50.64M

-138.31%-13.02M

-15.01%-17.61M

-102.66%-15.47M

-258.06%-13.98M

244.07%33.97M

-165.78%-15.31M

72.41%-7.63M

170.14%8.85M

-311.46%-23.58M

-72.49%23.27M

-192.12%-27.66M

-16.88%-12.61M

-425.30%-5.73M

1594.01%84.58M

12.14%30.03M

-172.20%-10.79M

75.61%-1.09M

57.49%-5.66M

313.69%26.78M

212.77%14.95M

52.86%-4.47M

-36.43%-13.32M

-19.54%-12.53M

-149.74%-13.25M

-17.20%-9.49M

-77.17%-9.76M

-145.04%-10.48M

580.96%26.64M

-134.22%-8.10M

54.81%-5.51M

73.77%-4.28M

60.37%-5.54M

2.22%23.66M

-3.77%-12.19M

-136.41%-16.31M

-277.99%-13.98M

229.35%23.15M

-122.48%-11.75M

47.91%44.80M

368.96%7.86M

--7.03M

-156.78%-5.28M

2631.02%30.29M

1187.66%1.68M

--9.30M

--1.11M

---154.00K

Variação cambial

163.79%459.00K

-189.70%-514.00K

142.56%226.00K

-623.38%-403.00K

21.68%174.00K

-78.50%573.00K

67.58%-531.00K

104.02%77.00K

238.83%143.00K

479.63%2.67M

-44.70%-1.64M

-241.06%-1.92M

-129.86%-103.00K

-584.14%-702.00K

-28400.00%-1.13M

1272.73%1.36M

205.83%345.00K

-70.53%145.00K

100.35%4.00K

54.69%99.00K

-25.38%-326.00K

49300.00%492.00K

---1.15M

--64.00K

---260.00K

-200.00%-1.00K

----

150.00%1.00K

100.00%0.00

--0.00

100.00%0.00

33.33%-2.00K

87.50%-1.00K

--0.00

-200.00%-1.00K

---3.00K

---8.00K

--0.00

200.00%1.00K

--0.00

-100.00%0.00

100.00%0.00

-133.33%-1.00K

--0.00

--1.00K

---1.00K

0.00%3.00K

--0.00

--3.00K

Caixa final

-85.30%14.30M

-23.58%35.67M

-1.04%59.07M

3.11%79.70M

4.91%97.31M

-56.28%46.67M

-17.98%59.69M

-12.24%77.29M

-3.08%92.76M

22.89%106.75M

-34.11%72.77M

1.04%88.08M

-16.66%95.71M

-31.85%86.86M

-17.07%110.44M

79.35%87.17M

518.15%114.84M

333.97%127.45M

337.24%133.18M

34.57%48.61M

-33.69%18.58M

120.42%29.37M

71.14%30.46M

16.08%36.12M

-35.81%28.02M

-76.58%13.32M

-73.19%17.80M

-59.14%31.12M

-49.62%43.65M

-5.15%56.90M

-2.49%66.39M

3.47%76.15M

11.25%86.64M

-28.08%59.99M

13.95%68.09M

2.30%73.60M

-11.76%77.88M

-18.41%83.42M

-24.45%59.75M

-20.80%71.95M

91.69%88.26M

167.74%102.24M

153.84%79.09M

149.29%90.84M

648.39%46.04M

--38.19M

181.74%31.16M

1972.75%36.44M

847.92%6.15M

--11.06M

--1.76M

--649.00K

Fluxo de caixa livre

9.07%-21.82M

-61.82%-22.97M

-20.15%-20.85M

13.93%-17.21M

-22.34%-24.00M

6.04%-14.19M

-26.97%-17.36M

-26.64%-20.00M

5.20%-19.62M

36.27%-15.10M

22.42%-13.67M

45.59%-15.79M

-59.69%-20.69M

-69.44%-23.70M

-47.22%-17.62M

-212.68%-29.02M

-17.45%-12.96M

-122.37%-13.99M

-99.83%-11.97M

26.23%-9.28M

-107.23%-11.03M

-35.18%-6.29M

55.13%-5.99M

-0.34%-12.58M

59.74%-5.32M

53.61%-4.65M

-39.22%-13.35M

-21.96%-12.54M

-18.24%-13.22M

-8.78%-10.03M

-17.46%-9.59M

-15.95%-10.28M

-10.94%-11.18M

1.26%-9.22M

33.92%-8.16M

46.01%-8.87M

28.91%-10.08M

10.52%-9.34M

-7.30%-12.35M

-62.38%-16.42M

-39.39%-14.18M

0.05%-10.44M

-31.95%-11.51M

-60.74%-10.11M

-117.60%-10.17M

---10.44M

-333.12%-8.72M

-140.24%-6.29M

-319.28%-4.67M

---2.01M

---2.62M

---1.11M

Moeda

USD

Opinião da Auditoria

KeyAI

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