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First Internet Bancorp

INBK

17.910USD

-0.350-1.92%

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

156.05MValor de mercado

PerdaP/L TTM



First Internet Bancorp

17.910

-0.350-1.92%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

1525.51%262.99M

-78.41%45.24M

3144.75%129.34M

124.33%524.12M

-92.69%16.18M

13.51%209.59M

-101.65%-4.25M

274.91%233.64M

574.61%221.47M

157.14%184.64M

863.35%257.55M

213.17%62.32M

-4153.69%-46.66M

424.20%71.81M

36.84%-33.74M

168.13%19.90M

-100.51%-1.10M

-1614.32%-22.15M

-1882.28%-53.41M

-121.72%-29.21M

28.01%213.91M

-100.96%-1.29M

-98.70%3.00M

125.11%134.46M

-23.39%167.11M

25.56%134.47M

168.67%230.81M

-78.60%59.73M

30.49%218.13M

-6.45%107.10M

541.78%85.91M

129.22%279.14M

23.06%167.16M

-61.21%114.48M

-138.53%-19.45M

143.61%121.78M

283.95%135.84M

306.94%295.11M

206.45%50.48M

525.66%49.99M

141.91%35.38M

6.44%72.52M

-35.93%16.47M

-111.54%-11.74M

-39.22%14.63M

110.48%68.13M

--25.71M

752.87%101.80M

12192.46%24.06M

-36.46%32.37M

---15.59M

---199.00K

--50.94M

Lucro operacional contínuo

-96.66%193.00K

-81.80%943.00K

76.92%7.33M

105.05%6.99M

48.76%5.78M

271.73%5.18M

-34.77%4.14M

-59.59%3.41M

-59.33%3.88M

-126.92%-3.02M

-49.10%6.35M

-30.22%8.44M

-27.12%9.54M

7.26%11.21M

12.51%12.48M

43.74%12.09M

233.06%13.10M

73.62%10.45M

56.30%11.09M

32.96%8.41M

-35.76%3.93M

5.67%6.02M

98.43%7.10M

0.60%6.33M

1.88%6.12M

-5.51%5.70M

2.23%3.58M

28.46%6.29M

50.16%6.01M

112.85%6.03M

-5.71%3.50M

58.01%4.89M

41.18%4.00M

16.45%2.83M

62.86%3.71M

33.36%3.10M

25.12%2.83M

17.89%2.43M

55.49%2.28M

81.20%2.32M

131.83%2.27M

243.83%2.06M

119.97%1.47M

76.34%1.28M

-42.93%977.00K

-59.68%600.00K

--666.00K

-55.29%727.00K

33.75%1.71M

29.84%1.49M

--1.63M

--1.28M

--1.15M

Ganho/perda operacional

-3.43%1.91M

-42.66%1.07M

-10.96%2.43M

2062.38%2.18M

6.45%1.98M

76.37%1.87M

37.55%2.73M

-95.28%101.00K

--1.86M

-86.30%1.06M

-6.68%1.98M

-18.00%2.14M

----

2628.27%7.72M

-0.28%2.13M

19.55%2.61M

100.69%3.75M

-82.79%283.00K

31.12%2.13M

40.63%2.18M

26.76%1.87M

-27.61%1.64M

15.73%1.63M

18.19%1.55M

-3.09%1.48M

59.37%2.27M

-1.26%1.41M

-6.68%1.31M

20.59%1.52M

18.26%1.43M

15.50%1.42M

28.12%1.41M

41.43%1.26M

109.57%1.21M

122.38%1.23M

135.84%1.10M

91.63%893.00K

26.10%575.00K

17.37%554.00K

8.88%466.00K

-14.65%466.00K

-0.44%456.00K

-2.28%472.00K

-15.91%428.00K

43.68%546.00K

-48.25%458.00K

--483.00K

-43.88%509.00K

-47.59%380.00K

108.24%885.00K

--907.00K

--725.00K

--425.00K

Imposto de renda diferido

----

68.83%-1.36M

----

-193.98%-4.35M

----

90.30%4.63M

----

159.11%2.43M

----

6.45%-4.12M

----

-550.10%-4.40M

----

129.67%978.00K

----

-193.00%-3.30M

----

700.00%3.54M

----

128.97%443.00K

----

---1.53M

----

Itens não monetários

77.51%-1.96M

-31.14%-8.93M

-69.77%-10.68M

-75.10%-10.21M

-69.87%-8.71M

-42.70%-6.81M

-53.78%-6.29M

-40.98%-5.83M

28.61%-5.13M

22.30%-4.77M

33.14%-4.09M

40.80%-4.14M

7.78%-7.18M

35.06%-6.14M

48.22%-6.12M

23.01%-6.99M

-57.24%-7.79M

-51.81%-9.46M

-121.64%-11.82M

-127.56%-9.07M

-172.74%-4.95M

-336.44%-6.23M

-224.33%-5.33M

-114.18%-3.99M

-4.97%-1.82M

38.57%-1.43M

35.35%-1.64M

31.22%-1.86M

5.00%-1.73M

-15.63%-2.32M

38.53%-2.54M

33.85%-2.71M

39.34%-1.82M

-18.25%-2.01M

-101.61%-4.14M

-90.24%-4.09M

-14.06%-3.00M

29.56%-1.70M

-4.16%-2.05M

-46.53%-2.15M

-119.70%-2.63M

-167.11%-2.41M

-169.49%-1.97M

66.37%-1.47M

-121.85%-1.20M

70.62%-903.00K

---731.00K

-32.96%-4.37M

72.22%-540.00K

-67.07%-3.07M

---3.28M

---1.94M

---1.84M

Capital de giro (var.)

1963.21%248.93M

-80.29%40.44M

3412.48%122.86M

123.57%522.35M

-94.50%12.06M

13.36%205.23M

-101.51%-3.71M

319.97%233.63M

528.77%219.21M

200.99%181.05M

682.95%245.44M

562.91%55.63M

-671.45%-51.12M

328.92%60.15M

22.00%-42.10M

125.07%8.39M

-102.58%-6.63M

-344.90%-26.28M

-2246.36%-53.98M

-126.14%-33.48M

61.26%256.94M

-104.67%-5.91M

-98.87%2.52M

142.91%128.07M

-24.60%159.33M

25.63%126.48M

161.04%221.64M

-80.76%52.72M

29.99%211.32M

-8.92%100.68M

442.94%84.91M

128.05%274.05M

21.52%162.56M

-62.27%110.54M

-151.05%-24.76M

148.32%120.17M

281.05%133.77M

306.45%292.98M

179.88%48.50M

508.93%48.39M

147.56%35.11M

6.63%72.08M

-31.09%17.33M

-111.29%-11.83M

-36.85%14.18M

105.42%67.60M

--25.15M

761.58%104.77M

2745.11%22.46M

-35.00%32.91M

---15.84M

---849.00K

--50.63M

-Outros ativos (CP) (var.)

-377.35%-6.38M

117.94%796.00K

101.73%25.00K

-19.37%691.00K

205.36%2.30M

-85.77%-4.44M

83.76%-1.45M

-74.88%857.00K

-134.91%-2.18M

-122.34%-2.39M

-306.49%-8.91M

94.19%3.41M

174.27%6.25M

2.38%10.70M

-27.14%4.31M

-27.28%1.76M

-121.99%-8.42M

125.75%10.45M

18.25%5.92M

146.60%2.42M

262.65%38.30M

-94.72%-40.56M

143.34%5.01M

-348.04%-5.18M

-640.57%-23.55M

-2591.99%-20.83M

-31324.32%-11.55M

199.71%2.09M

-26.79%-3.18M

-63.56%836.00K

100.91%37.00K

-435.90%-2.10M

-0.60%-2.51M

258.32%2.29M

-179.48%-4.07M

2211.11%624.00K

-3424.00%-2.49M

-1232.03%-1.45M

-196.81%-1.46M

103.19%27.00K

-88.58%75.00K

-84.39%128.00K

736.11%1.50M

-178.99%-846.00K

149.66%657.00K

1223.29%820.00K

--180.00K

369.74%1.07M

-75.23%-1.32M

-106.99%-73.00K

--228.00K

---755.00K

--1.04M

-Outros passivos (CP) (var.)

-2335.94%-4.29M

-43.02%-2.14M

516.20%2.63M

521.69%4.04M

135.62%192.00K

28.24%-1.50M

-67.46%426.00K

-1177.53%-959.00K

-119.07%-539.00K

73.92%-2.09M

201.24%1.31M

105.52%89.00K

-29.28%2.83M

-297.56%-8.00M

78.74%-1.29M

-154.87%-1.61M

285.77%4.00M

-746.95%-2.01M

-304.54%-6.08M

234.83%2.94M

-174.02%-2.15M

-80.19%311.00K

61.49%2.97M

-387.47%-2.18M

625.50%2.91M

269.91%1.57M

288.63%1.84M

-169.52%-447.00K

-121.05%-553.00K

46.90%-924.00K

-241.24%-976.00K

156.65%643.00K

-6.31%2.63M

-31.92%-1.74M

53.22%691.00K

-217.01%-1.14M

613.55%2.80M

-7658.82%-1.32M

-18.15%451.00K

4950.00%970.00K

-348.18%-546.00K

-103.88%-17.00K

130.68%551.00K

-102.73%-20.00K

101.97%220.00K

-96.40%438.00K

---1.80M

17.12%732.00K

-46529.17%-11.14M

5013.87%12.17M

--625.00K

--24.00K

--238.00K

Investimentos não recorrentes

Fluxo de caixa operacional

1525.51%262.99M

-78.41%45.24M

3144.75%129.34M

124.33%524.12M

-92.69%16.18M

13.51%209.59M

-101.65%-4.25M

274.91%233.64M

574.61%221.47M

157.14%184.64M

863.35%257.55M

213.17%62.32M

-4153.69%-46.66M

424.20%71.81M

36.84%-33.74M

168.13%19.90M

-100.51%-1.10M

-1614.32%-22.15M

-1882.28%-53.41M

-121.72%-29.21M

28.01%213.91M

-100.96%-1.29M

-98.70%3.00M

125.11%134.46M

-23.39%167.11M

25.56%134.47M

168.67%230.81M

-78.60%59.73M

30.49%218.13M

-6.45%107.10M

541.78%85.91M

129.22%279.14M

23.06%167.16M

-61.21%114.48M

-138.53%-19.45M

143.61%121.78M

283.95%135.84M

306.94%295.11M

206.45%50.48M

525.66%49.99M

141.91%35.38M

6.44%72.52M

-35.93%16.47M

-111.54%-11.74M

-39.22%14.63M

110.48%68.13M

--25.71M

752.87%101.80M

12192.46%24.06M

-36.46%32.37M

---15.59M

---199.00K

--50.94M

Caixa (Investimentos)

Invest. contínuos (líquido)

16.91%650.00K

-80.43%184.00K

24.69%495.00K

-67.30%601.00K

29.91%556.00K

-65.24%940.00K

-87.39%397.00K

6.00%1.84M

-84.85%428.00K

-72.43%2.70M

-57.59%3.15M

-80.21%1.73M

2766.04%2.83M

72.16%9.81M

6.25%7.42M

9.62%8.76M

-101.85%-106.00K

17.32%5.70M

1233.59%6.99M

996.16%7.99M

344.41%5.72M

210.49%4.86M

-50.47%524.00K

182.56%729.00K

183.08%1.29M

249.11%1.56M

52.01%1.06M

-42.92%258.00K

145.95%455.00K

143.48%448.00K

127.45%696.00K

-62.77%452.00K

-86.64%185.00K

-31.34%184.00K

-1.29%306.00K

87.64%1.21M

9.06%1.39M

-15.19%268.00K

33.62%310.00K

413.49%647.00K

138.27%1.27M

1216.67%316.00K

-62.82%232.00K

116.51%126.00K

-78.77%533.00K

-99.50%24.00K

--624.00K

-2056.41%-763.00K

8867.86%2.51M

2059.19%4.81M

--39.00K

--28.00K

--223.00K

Despesas de capital (CapEx)

16.91%650.00K

-80.43%184.00K

24.69%495.00K

-67.30%601.00K

29.91%556.00K

-65.24%940.00K

-87.39%397.00K

6.00%1.84M

-84.85%428.00K

-72.43%2.70M

-57.59%3.15M

-80.21%1.73M

-64.72%2.83M

72.16%9.81M

6.25%7.42M

9.62%8.76M

39.94%8.01M

17.32%5.70M

1233.59%6.99M

996.16%7.99M

344.41%5.72M

210.49%4.86M

-50.47%524.00K

182.56%729.00K

183.08%1.29M

249.11%1.56M

52.01%1.06M

-42.92%258.00K

145.95%455.00K

143.48%448.00K

127.45%696.00K

-62.77%452.00K

-86.64%185.00K

-31.34%184.00K

-1.29%306.00K

87.64%1.21M

9.06%1.39M

-15.19%268.00K

33.62%310.00K

413.49%647.00K

138.27%1.27M

1216.67%316.00K

-62.82%232.00K

--126.00K

-78.77%533.00K

-99.50%24.00K

--624.00K

----

8867.86%2.51M

2059.19%4.81M

--39.00K

--28.00K

--223.00K

Venda de ativos fixos

16.91%650.00K

-80.43%184.00K

24.69%495.00K

-67.30%601.00K

29.91%556.00K

-65.24%940.00K

-87.39%397.00K

6.00%1.84M

-84.85%428.00K

-72.43%2.70M

-57.59%3.15M

-80.21%1.73M

2766.04%2.83M

72.16%9.81M

6.25%7.42M

9.62%8.76M

-101.85%-106.00K

17.32%5.70M

1233.59%6.99M

996.16%7.99M

344.41%5.72M

210.49%4.86M

-50.47%524.00K

182.56%729.00K

183.08%1.29M

249.11%1.56M

52.01%1.06M

-42.92%258.00K

145.95%455.00K

143.48%448.00K

127.45%696.00K

-62.77%452.00K

-86.64%185.00K

-31.34%184.00K

-1.29%306.00K

87.64%1.21M

9.06%1.39M

-15.19%268.00K

33.62%310.00K

413.49%647.00K

138.27%1.27M

1216.67%316.00K

-62.82%232.00K

116.51%126.00K

-78.77%533.00K

-99.50%24.00K

--624.00K

-2056.41%-763.00K

8867.86%2.51M

2059.19%4.81M

--39.00K

--28.00K

--223.00K

Produtos de investimento

199.70%44.63M

-674.42%-116.46M

-378.66%-8.43M

16.26%-69.35M

-217.00%-44.77M

-12.17%-15.04M

-115.24%-1.76M

-966.66%-82.81M

-515.84%-14.12M

-242.69%-13.41M

-61.74%11.56M

-26.42%9.55M

101.83%3.40M

-72.86%9.39M

5.83%30.22M

-80.15%12.99M

-989.91%-185.27M

153.94%34.62M

278.67%28.56M

250.03%65.43M

68.45%20.82M

-55.72%-64.19M

-36.74%-15.98M

-145.47%-43.61M

404.04%12.36M

-1924.66%-41.22M

-168.68%-11.69M

-506.38%-17.77M

109.04%2.45M

84.87%-2.04M

178.24%17.02M

94.87%-2.93M

76.34%-27.11M

85.34%-13.46M

-32.50%-21.75M

-734.09%-57.16M

-284.42%-114.56M

-260.07%-91.84M

-96.92%-16.42M

-123.09%-6.85M

-161.58%-29.80M

-12.55%-25.51M

-126.37%-8.34M

213.25%29.68M

256.67%48.39M

-159.29%-22.66M

--31.62M

-324.77%-26.21M

-226.44%-30.89M

64.14%-8.74M

--11.66M

---9.46M

---24.37M

Outros investimentos

-126.34%-124.03M

-29.13%-99.81M

-35.64%-145.95M

14.38%-77.95M

-30.66%-54.80M

33.63%-77.29M

56.55%-107.60M

47.67%-91.04M

79.20%-41.94M

-1407.01%-116.45M

-579.10%-247.62M

-907.79%-173.96M

-302.74%-201.63M

2026.49%8.91M

212.53%51.68M

156.96%21.54M

222.70%99.45M

-99.56%419.00K

38.50%-45.93M

-139.77%-37.80M

-651.98%-81.06M

180.82%94.92M

64.89%-74.69M

88.11%-15.77M

93.57%-10.78M

-29.84%-117.45M

5.27%-212.74M

32.81%-132.66M

36.78%-167.54M

50.43%-90.46M

-334.42%-224.56M

-121.80%-197.43M

-276.87%-265.00M

-110.00%-182.49M

32.95%-51.69M

-43.13%-89.01M

-54.82%-70.32M

-147.44%-86.90M

-110.95%-77.10M

2.18%-62.19M

54.14%-45.42M

-12.27%-35.12M

37.29%-36.55M

13.27%-63.58M

-842.35%-99.03M

-1527.52%-31.28M

---58.28M

-833.29%-73.31M

-137.49%-10.51M

82.55%-1.92M

---7.86M

---4.42M

---11.01M

Investimentos (LP)

Caixa (Invest. líquido)

20.05%-80.05M

-132.07%-216.45M

-41.11%-154.88M

15.82%-147.90M

-77.24%-100.12M

29.64%-93.27M

54.11%-109.76M

-3.79%-175.69M

71.90%-56.49M

-1660.14%-132.56M

-421.16%-239.20M

-757.07%-169.27M

-134.58%-201.06M

-71.04%8.50M

405.72%74.48M

31.19%25.76M

-29.94%-85.71M

13.40%29.34M

73.29%-24.36M

132.67%19.64M

-3706.17%-65.96M

116.15%25.88M

59.84%-91.19M

60.11%-60.11M

98.96%-1.73M

-71.16%-160.24M

-9.04%-227.06M

24.96%-150.69M

44.00%-167.35M

53.26%-93.62M

-181.15%-208.24M

-36.25%-200.81M

-60.43%-298.82M

-11.88%-200.28M

22.42%-74.07M

-111.49%-147.39M

-138.53%-186.26M

-193.74%-179.01M

-100.89%-95.47M

-104.80%-69.69M

-52.59%-78.09M

-12.92%-60.94M

-74.21%-47.52M

65.54%-34.03M

-16.55%-51.17M

-248.69%-53.97M

---27.28M

-2722.92%-98.75M

-215.54%-43.91M

56.53%-15.48M

--3.77M

---13.91M

---35.61M

Caixa (Financiamento)

Financiamento contínuo

-24484.05%-131.03M

342.34%99.25M

-16863.62%-220.53M

-2445.42%-60.53M

83.92%-533.00K

-779.57%-40.95M

-107.58%-1.30M

-101.98%-2.38M

94.64%-3.31M

18.52%-4.66M

423.90%17.15M

263.15%120.05M

-10212.17%-61.87M

47.07%-5.71M

-158.01%-5.30M

5665.32%33.06M

-1.01%-600.00K

-1492.33%-10.80M

1180.47%9.13M

90.49%-594.00K

-101.13%-594.00K

97.91%-678.00K

-100.85%-845.00K

-118.16%-6.25M

88.37%52.43M

-1521.51%-32.45M

122.33%99.17M

282.23%34.39M

-80.78%27.83M

-97.70%2.28M

-31.52%44.61M

-180.56%-18.87M

643.29%144.81M

346.69%99.44M

31.59%65.14M

140.39%23.43M

-42.25%19.48M

-13610.54%-40.31M

150.84%49.50M

-84.95%9.74M

12688.06%33.74M

97.17%-294.00K

-31.79%19.73M

726.56%64.74M

-130.25%-268.00K

30.71%-10.39M

--28.93M

--7.83M

--886.00K

---15.00M

--0.00

Dívidas (líquido)

---130.50M

350.00%100.00M

---220.00M

---60.00M

--0.00

---40.00M

-100.00%0.00

100.00%0.00

--0.00

--25.00M

271.38%125.00M

---50.00M

100.00%0.00

-100.00%0.00

--33.66M

--0.00

---10.00M

--9.77M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

313.15%55.42M

-1100.00%-30.00M

122.23%100.00M

150.00%35.00M

-117.91%-26.00M

-97.00%3.00M

7.14%45.00M

-394.65%-70.00M

4939.83%145.19M

350.00%100.00M

-15.60%42.00M

137.57%23.76M

-108.82%-3.00M

---40.00M

148.81%49.76M

-84.62%10.00M

--34.00M

100.00%0.00

--20.00M

712.50%65.00M

100.00%0.00

33.33%-10.00M

--0.00

--8.00M

---2.00M

---15.00M

--0.00

Ações ON (líquido)

--0.00

100.00%0.00

92.93%-283.00K

89.94%-720.00K

57.91%-1.85M

75.08%-2.77M

21.81%-4.00M

-61.27%-7.15M

---4.39M

---11.12M

---5.12M

---4.44M

----

--0.00

100.00%0.00

---5.65M

-104.39%-2.39M

---1.75M

---216.00K

-100.00%0.00

--54.33M

----

-100.00%0.00

--51.64M

-100.00%0.00

----

--23.47M

--0.00

--22.75M

----

--29.10M

----

Dividendos pagos

0.75%534.00K

0.19%520.00K

-6.57%498.00K

-0.19%531.00K

-2.39%530.00K

-5.29%519.00K

-8.73%533.00K

-5.84%532.00K

-5.07%543.00K

-8.05%548.00K

-4.73%584.00K

-5.99%565.00K

-4.67%572.00K

-0.83%596.00K

6.42%613.00K

1.18%601.00K

1.01%600.00K

2.74%601.00K

-5.57%576.00K

0.00%594.00K

-1.16%594.00K

-4.57%585.00K

0.00%610.00K

-2.94%594.00K

19.96%601.00K

20.91%613.00K

55.61%610.00K

20.71%612.00K

29.12%501.00K

30.67%507.00K

18.79%392.00K

53.17%507.00K

43.17%388.00K

45.32%388.00K

12.63%330.00K

24.44%331.00K

0.74%271.00K

0.75%267.00K

2.45%293.00K

0.38%266.00K

1.51%269.00K

0.38%265.00K

70.24%286.00K

57.74%265.00K

--265.00K

--264.00K

--168.00K

----

Outros financiamentos

133.33%1.00K

-54.97%-234.00K

38.30%-29.00K

--1.00K

---3.00K

-42.45%-151.00K

56.48%-47.00K

--0.00

100.00%0.00

---106.00K

56.28%-108.00K

-100.00%0.00

---179.00K

100.00%0.00

-318.64%-247.00K

--1.00K

--0.00

-109.68%-195.00K

74.89%-59.00K

--0.00

1.06%-93.00K

---235.00K

--0.00

55.24%-94.00K

--0.00

-21.39%-210.00K

-100.00%0.00

--0.00

100.00%0.00

-311.90%-173.00K

-97.22%1.00K

-100.00%0.00

-120.00%-1.00K

-44.83%-42.00K

71.43%36.00K

1000.00%11.00K

266.67%5.00K

77.69%-29.00K

--21.00K

--1.00K

-100.10%-3.00K

---130.00K

----

--2.89M

----

Financiamento não recorrente

Financiamento (líquido)

-24484.05%-131.03M

342.34%99.25M

-16863.62%-220.53M

-2445.42%-60.53M

83.92%-533.00K

-779.57%-40.95M

-107.58%-1.30M

-101.98%-2.38M

94.64%-3.31M

18.52%-4.66M

423.90%17.15M

263.15%120.05M

-10212.17%-61.87M

47.07%-5.71M

-158.01%-5.30M

5665.32%33.06M

-1.01%-600.00K

-1492.33%-10.80M

1180.47%9.13M

90.49%-594.00K

-101.13%-594.00K

97.91%-678.00K

-100.85%-845.00K

-118.16%-6.25M

88.37%52.43M

-1521.51%-32.45M

122.33%99.17M

282.23%34.39M

-80.78%27.83M

-97.70%2.28M

-31.52%44.61M

-180.56%-18.87M

643.29%144.81M

346.69%99.44M

31.59%65.14M

140.39%23.43M

-42.25%19.48M

-13610.54%-40.31M

150.84%49.50M

-84.95%9.74M

12688.06%33.74M

97.17%-294.00K

-31.79%19.73M

726.56%64.74M

-130.25%-268.00K

30.71%-10.39M

--28.93M

--7.83M

--886.00K

---15.00M

--0.00

Caixa líquido

Caixa inicial

-18.04%394.45M

14.91%466.41M

36.70%712.48M

-14.79%396.79M

58.33%481.26M

58.21%405.90M

135.78%521.21M

123.91%465.63M

-41.27%303.97M

-42.08%256.55M

-45.76%221.05M

-36.75%207.95M

24.35%517.55M

5.52%442.96M

-16.57%407.51M

-34.06%328.80M

18.49%416.20M

28.24%419.81M

17.30%488.45M

43.16%498.62M

169.18%351.27M

73.47%327.36M

385.37%416.40M

144.66%348.30M

104.71%130.49M

293.31%188.71M

-31.75%85.79M

114.91%142.36M

20.06%63.75M

21.62%47.98M

85.34%125.70M

-5.38%66.24M

-47.40%53.10M

56.85%39.45M

228.53%67.83M

128.77%70.01M

155.09%100.94M

-11.09%25.15M

-47.88%20.64M

48.24%30.60M

-31.13%39.57M

-47.31%28.29M

50.43%39.61M

33.64%20.64M

67.01%57.46M

65.13%53.69M

--26.33M

-57.09%15.45M

-31.35%34.41M

-6.51%32.51M

--36.00M

--50.12M

--34.78M

Variação do caixa

161.44%51.91M

-195.48%-71.96M

-113.40%-246.07M

468.06%315.69M

-152.26%-84.48M

58.93%75.37M

-424.81%-115.31M

324.26%55.57M

152.22%161.66M

-36.42%47.42M

0.16%35.50M

-83.36%13.10M

-254.20%-309.60M

2171.34%74.59M

151.63%35.45M

874.33%78.72M

-159.32%-87.41M

-115.06%-3.60M

22.90%-68.65M

-114.93%-10.17M

-32.35%147.35M

141.06%23.91M

-186.51%-89.04M

220.39%68.10M

177.06%217.80M

-469.26%-58.22M

232.42%102.92M

-195.14%-56.57M

498.04%78.61M

15.54%15.77M

-173.93%-77.72M

2823.82%59.46M

142.49%13.14M

-82.00%13.65M

-729.53%-28.37M

78.08%-2.18M

-244.88%-30.94M

571.74%75.79M

139.82%4.51M

-152.51%-9.96M

75.64%-8.97M

199.28%11.28M

-141.37%-11.32M

74.28%18.96M

-94.20%-36.82M

99.15%3.77M

--27.36M

191.99%10.88M

-34.32%-18.96M

-87.66%1.89M

---11.83M

---14.11M

--15.34M

Caixa final

12.49%446.36M

-18.04%394.45M

14.91%466.41M

36.70%712.48M

-14.79%396.79M

58.33%481.26M

58.21%405.90M

135.78%521.21M

123.91%465.63M

-41.27%303.97M

-42.08%256.55M

-45.76%221.05M

-36.75%207.95M

24.35%517.55M

5.52%442.96M

-16.57%407.51M

-34.06%328.80M

18.49%416.20M

28.24%419.81M

17.30%488.45M

43.16%498.62M

169.18%351.27M

73.47%327.36M

385.37%416.40M

144.66%348.30M

104.71%130.49M

293.31%188.71M

-31.75%85.79M

114.91%142.36M

20.06%63.75M

21.62%47.98M

85.34%125.70M

-5.38%66.24M

-47.40%53.10M

56.85%39.45M

228.53%67.83M

128.77%70.01M

155.09%100.94M

-11.09%25.15M

-47.88%20.64M

48.24%30.60M

-31.13%39.57M

-47.31%28.29M

50.43%39.61M

33.64%20.64M

67.01%57.46M

--53.69M

8.91%26.33M

-57.09%15.45M

-31.35%34.41M

--24.17M

--36.00M

--50.12M

Fluxo de caixa livre

1579.20%262.34M

-78.40%45.06M

2873.86%128.85M

125.85%523.52M

-92.93%15.62M

14.68%208.65M

-101.83%-4.64M

282.61%231.80M

546.64%221.04M

193.46%181.94M

718.01%254.40M

443.89%60.58M

-443.42%-49.49M

322.65%62.00M

31.85%-41.16M

129.94%11.14M

-104.37%-9.11M

-352.93%-27.85M

-2542.50%-60.40M

-127.82%-37.20M

25.55%208.18M

-104.63%-6.15M

-98.92%2.47M

124.86%133.73M

-23.82%165.82M

24.62%132.91M

169.62%229.75M

-78.66%59.47M

30.36%217.67M

-6.69%106.65M

531.41%85.21M

131.16%278.69M

24.19%166.97M

-61.23%114.30M

-139.37%-19.75M

144.35%120.56M

294.18%134.46M

308.35%294.84M

208.92%50.17M

515.69%49.34M

142.05%34.11M

6.01%72.20M

-35.26%16.24M

-111.66%-11.87M

-34.62%14.09M

147.17%68.11M

--25.08M

751.24%101.80M

9594.71%21.55M

-45.67%27.55M

---15.63M

---227.00K

--50.72M

Moeda

USD

Opinião da Auditoria

KeyAI

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