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Incyte Corp

INCY

76.740USD

+1.150+1.52%

Horário de mercado （ET）Cotações atrasadas em 15 min

14.90BValor de mercado

700.38P/L TTM



Incyte Corp

76.740

+1.150+1.52%

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

21.60%266.07M

158.05%381.22M

110.28%310.87M

-287.77%-575.56M

307.20%218.81M

-47.92%147.73M

-50.12%147.84M

76.01%306.53M

-148.95%-105.60M

145.91%283.66M

16.18%296.38M

0.70%174.16M

4.68%215.74M

7.48%115.35M

40.08%255.10M

-35.80%172.94M

130.16%206.09M

-18.46%107.32M

-32.65%182.12M

76.11%269.38M

-539.04%-683.42M

56.99%131.62M

35.79%270.42M

372.06%152.96M

647.02%155.66M

193.92%83.84M

274.88%199.15M

-72.26%32.40M

112.00%20.84M

-194.58%-89.27M

-44.24%53.12M

564.66%116.79M

-278.03%-173.64M

29.50%94.38M

1133.60%95.27M

31.23%17.57M

2226.80%97.53M

62.97%72.88M

-72.21%7.72M

191.98%13.39M

85.53%-4.59M

482.58%44.72M

332.53%27.79M

-280.14%-14.56M

-228.12%-31.69M

46.89%-11.69M

55.98%-11.95M

-7.37%8.08M

145.47%24.74M

---22.01M

---27.14M

--8.72M

---54.40M

Lucro operacional contínuo

-6.69%158.20M

0.07%201.21M

-37.84%106.46M

-318.43%-444.60M

681.22%169.55M

606.51%201.08M

51.87%171.27M

26.09%203.55M

-42.87%21.70M

-94.95%28.46M

-37.95%112.78M

8.01%161.43M

-29.03%37.99M

276.28%563.85M

1295.42%181.74M

-48.52%149.46M

107.43%53.53M

34.99%149.85M

-111.85%-15.20M

175.64%290.30M

-804.36%-720.64M

60.73%111.00M

339.65%128.27M

101.01%105.32M

348.69%102.31M

146.16%69.06M

-19.08%29.18M

519.69%52.39M

78.01%-41.14M

-1786.34%-149.63M

-2.23%36.05M

-136.26%-12.48M

-877.99%-187.08M

-83.92%8.87M

193.17%36.88M

270.32%34.42M

230.98%24.05M

249.35%55.18M

-166.76%-39.58M

125.21%9.30M

45.93%-18.36M

13.83%-36.94M

369.07%59.29M

-1334.19%-36.87M

-116.71%-33.96M

-328.29%-42.87M

-1.50%-22.04M

-163.69%-2.57M

65.51%-15.67M

--18.78M

---21.71M

--4.04M

---45.43M

Ganho/perda operacional

1.89%22.36M

4.46%22.73M

5.28%22.52M

8.63%22.05M

14.24%21.95M

19.45%21.76M

28.15%21.39M

22.96%20.30M

16.87%19.21M

22.61%18.22M

13.62%16.69M

14.18%16.51M

18.79%16.44M

12.85%14.86M

13.45%14.69M

14.79%14.46M

5.65%13.84M

-1.34%13.17M

-6.59%12.95M

-6.26%12.59M

-5.71%13.10M

-6.19%13.35M

0.32%13.86M

-0.49%13.44M

3.48%13.89M

10.63%14.23M

-42.28%13.82M

9.30%13.50M

-10.67%13.42M

-26.80%12.86M

41.23%23.94M

-3.88%12.35M

35.89%15.03M

65.65%17.57M

51.65%16.95M

14.06%12.85M

-6.57%11.06M

-13.23%10.60M

13.24%11.18M

16.17%11.27M

22.99%11.84M

38.06%12.22M

116.09%9.87M

20.43%9.70M

24.42%9.62M

14.00%8.85M

-39.70%4.57M

8.77%8.05M

6.91%7.73M

--7.76M

--7.58M

--7.40M

--7.23M

Imposto de renda diferido

80.42%-6.71M

100.08%56.00K

-9.08%-33.88M

55.97%-17.48M

-54.54%-34.25M

-496.06%-65.98M

-490.29%-31.05M

-230.73%-39.70M

-1152.37%-22.16M

103.58%16.66M

44305.56%7.96M

19080.63%30.37M

--2.11M

-132878.86%-465.43M

---18.00K

---160.00K

----

7.16%-350.00K

----

17.86%-377.00K

----

---459.00K

----

--0.00

----

--0.00

----

Itens não monetários

575.10%16.86M

-121.67%-8.27M

492.30%16.00M

-92.83%527.00K

-29.53%2.50M

43.45%38.18M

117.70%2.70M

-24.09%7.36M

-58.16%3.54M

1322.04%26.62M

-407.47%-15.26M

200.53%9.69M

-16.51%8.47M

52.21%-2.18M

-31.44%4.96M

-77.73%3.22M

49.85%10.15M

-240.13%-4.56M

112.32%7.24M

115.06%14.48M

-0.04%6.77M

-56.93%3.25M

-29.05%3.41M

-8.89%6.73M

0.04%6.78M

-22.09%7.55M

129.53%4.81M

-6.47%7.39M

-89.00%6.77M

33.02%9.69M

-301.25%-16.27M

236.99%7.90M

34482.58%61.56M

215.14%7.29M

536.84%8.09M

33.18%2.34M

104.64%178.00K

928.67%2.31M

-785.56%-1.85M

--1.76M

-1394.93%-3.83M

-101.56%-279.00K

-81.89%270.00K

-100.00%0.00

2073.33%296.00K

--17.94M

--1.49M

--9.79M

---15.00K

--0.00

Capital de giro (var.)

-86.88%13.02M

214.12%83.59M

219.47%108.87M

-249.98%-153.45M

153.18%99.24M

-158.33%-73.25M

-171.10%-91.12M

188.79%102.32M

-409.42%-186.60M

416.69%125.58M

880.39%128.16M

-860.28%-115.23M

12.71%60.31M

58.93%-39.65M

-113.67%-16.42M

45.49%-12.00M

173.01%53.51M

-341.41%-96.56M

43.25%120.12M

-23.93%-22.02M

-660.24%-73.29M

66.88%-21.88M

-18.90%83.85M

84.16%-17.76M

-53.67%13.08M

-269.21%-66.05M

4265.91%103.40M

-301.27%-112.13M

128.36%28.24M

-292.52%-17.89M

-107.97%-2.48M

202.78%55.71M

-358.39%-99.57M

172.74%9.29M

384.67%31.13M

-8438.92%-54.20M

426.91%38.53M

-123.74%-12.77M

80.84%-10.94M

122.73%650.00K

48.76%-11.79M

1090.58%53.82M

-953.03%-57.07M

83.29%-2.86M

-197.92%-23.00M

90.48%-5.43M

76.01%-5.42M

-35.57%-17.12M

189.86%23.49M

---57.07M

---22.59M

---12.63M

---26.14M

-Recebíveis (var.)

1672.12%30.95M

-12.05%-96.69M

-0.68%-19.40M

145.59%6.48M

-109.34%-1.97M

-223.31%-86.29M

-129.75%-19.27M

88.22%-14.21M

-60.91%21.09M

73.20%-26.69M

182.50%64.78M

-195.55%-120.62M

-36.25%53.96M

15.25%-99.61M

-222.56%-78.52M

47.00%-40.81M

298.15%84.64M

-259.49%-117.53M

141.18%64.07M

-31.42%-77.01M

-167.25%-42.71M

45.39%-32.69M

-61.26%26.56M

39.04%-58.60M

37.75%63.52M

11.91%-59.86M

337.86%68.57M

-227.38%-96.12M

147.92%46.11M

-294.28%-67.95M

-640.34%-28.83M

571.97%75.46M

-830.58%-96.22M

37.29%-17.23M

67.12%-3.89M

-189.74%-15.99M

212.84%13.17M

-153.20%-27.48M

81.02%-11.84M

-580.39%-5.52M

-5.91%-11.67M

2473.27%51.67M

-999.45%-62.39M

-256.26%-811.00K

-125.68%-11.02M

96.00%-2.18M

-110.26%-5.67M

162.45%519.00K

750.64%42.91M

---54.41M

---2.70M

---831.00K

---6.59M

-Estoque (var.)

50.04%-28.57M

63.12%-34.28M

64.74%-8.38M

-38.09%-27.78M

-71.66%-57.20M

-384.46%-92.96M

-113.53%-23.76M

13.62%-20.12M

-139.66%-33.32M

-303.96%-19.19M

-15552.78%-11.13M

-96.00%-23.29M

-215.55%-13.90M

53.72%-4.75M

-60.00%72.00K

-223.56%-11.88M

22.86%-4.41M

-222.06%-10.26M

128.80%180.00K

-117.54%-3.67M

-852.00%-5.71M

-414.61%-3.19M

-154.25%-625.00K

-168700.00%-1.69M

-131.93%-600.00K

820.91%1.01M

312.90%1.15M

-100.03%-1.00K

137.85%1.88M

128.06%110.00K

-89.88%279.00K

294.84%3.67M

5.05%790.00K

-142.24%-392.00K

1440.22%2.76M

192.08%930.00K

75100.00%752.00K

161.66%928.00K

108.64%179.00K

-9081.82%-1.01M

100.20%1.00K

-4080.56%-1.50M

44.98%-2.07M

99.50%-11.00K

12.31%-506.00K

98.98%-36.00K

-329.68%-3.76M

-170.21%-2.21M

-2608.70%-577.00K

---3.54M

---876.00K

---819.00K

--23.00K

-Antecipadas (var.)

-3554.00%-62.05M

235.61%65.75M

70.98%-15.63M

-335.82%-38.05M

93.03%-1.70M

111.17%19.59M

-268.01%-53.86M

241.42%16.14M

-74.32%-24.35M

123.61%9.28M

32.87%-14.64M

-246.34%-11.41M

-29.64%-13.97M

-1278.64%-39.30M

-7914.70%-21.80M

54.74%7.80M

35.47%-10.78M

178.35%3.33M

-83.04%279.00K

80.25%5.04M

-400.43%-16.70M

64.78%-4.25M

-27.18%1.65M

159.89%2.79M

129.38%5.56M

-1866.37%-12.08M

56.77%2.26M

44.43%-4.67M

24.60%-18.92M

169.29%684.00K

124.58%1.44M

-121.41%-8.40M

-584.32%-25.09M

-95.38%254.00K

-104.71%-5.86M

-432.72%-3.79M

-1790.21%-3.67M

126.95%5.50M

-788.46%-2.86M

120.38%1.14M

96.04%-194.00K

-751.52%-20.41M

150.00%416.00K

-229.72%-5.59M

-485.30%-4.90M

-128.09%-2.40M

-966.67%-832.00K

-48.77%4.31M

-2986.21%-837.00K

--8.53M

---78.00K

--8.42M

--29.00K

-Outros passivos (CP) (var.)

----

--0.00

----

100.00%0.00

----

10.77%-2.87M

-0.03%-3.21M

0.00%-3.21M

0.68%-3.21M

0.09%-3.21M

0.06%-3.21M

-0.59%-3.24M

79.67%-3.22M

80.78%-3.22M

80.79%-3.22M

80.78%-3.22M

5.39%-15.83M

34.95%-16.74M

-21.74%-16.74M

-28.20%-16.74M

---16.73M

---25.73M

---13.75M

---13.06M

Investimentos não recorrentes

Fluxo de caixa operacional

21.60%266.07M

158.05%381.22M

110.28%310.87M

-287.77%-575.56M

307.20%218.81M

-47.92%147.73M

-50.12%147.84M

76.01%306.53M

-148.95%-105.60M

145.91%283.66M

16.18%296.38M

0.70%174.16M

4.68%215.74M

7.48%115.35M

40.08%255.10M

-35.80%172.94M

130.16%206.09M

-18.46%107.32M

-32.65%182.12M

76.11%269.38M

-539.04%-683.42M

56.99%131.62M

35.79%270.42M

372.06%152.96M

647.02%155.66M

193.92%83.84M

274.88%199.15M

-72.26%32.40M

112.00%20.84M

-194.58%-89.27M

-44.24%53.12M

564.66%116.79M

-278.03%-173.64M

29.50%94.38M

1133.60%95.27M

31.23%17.57M

2226.80%97.53M

62.97%72.88M

-72.21%7.72M

191.98%13.39M

85.53%-4.59M

482.58%44.72M

332.53%27.79M

-280.14%-14.56M

-228.12%-31.69M

46.89%-11.69M

55.98%-11.95M

-7.37%8.08M

145.47%24.74M

---22.01M

---27.14M

--8.72M

---54.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

-66.81%3.17M

666.83%17.38M

61.14%17.69M

657.03%55.54M

-64.51%9.55M

-89.34%2.27M

-60.53%10.98M

-37.52%7.34M

58.21%26.91M

-38.27%21.27M

-13.50%27.81M

-82.29%11.74M

-64.63%17.01M

-32.99%34.46M

-39.13%32.15M

51.18%66.31M

22.46%48.08M

75.45%51.43M

414.19%52.82M

-7.26%43.86M

114.95%39.27M

15.96%29.32M

-167.73%-16.81M

338.27%47.29M

45.09%18.27M

0.12%25.28M

-27.64%24.82M

-64.62%10.79M

-39.95%12.59M

59.09%25.25M

106.29%34.30M

-62.90%30.50M

276.97%20.97M

130.16%15.87M

24.49%16.63M

3643.81%82.21M

56.54%5.56M

17.78%6.90M

25.32%13.36M

-74.76%2.20M

33.42%3.55M

188.28%5.86M

1250.95%10.66M

1473.06%8.70M

197.87%2.66M

118.39%2.03M

94.33%789.00K

-45.08%553.00K

80.24%894.00K

--930.00K

--406.00K

--1.01M

--496.00K

Despesas de capital (CapEx)

-66.81%3.17M

666.83%17.38M

61.14%17.69M

657.03%55.54M

-64.51%9.55M

-89.34%2.27M

-60.53%10.98M

-37.52%7.34M

58.21%26.91M

-38.27%21.27M

-13.50%27.81M

-82.29%11.74M

-64.63%17.01M

-32.99%34.46M

-39.13%32.15M

51.18%66.31M

22.46%48.08M

75.45%51.43M

--52.82M

-7.26%43.86M

114.95%39.27M

15.96%29.32M

----

338.27%47.29M

45.09%18.27M

0.12%25.28M

-27.64%24.82M

-64.62%10.79M

-39.95%12.59M

59.09%25.25M

106.29%34.30M

-62.90%30.50M

276.97%20.97M

130.16%15.87M

24.49%16.63M

3643.81%82.21M

56.54%5.56M

17.78%6.90M

25.32%13.36M

-74.76%2.20M

33.42%3.55M

188.28%5.86M

1250.95%10.66M

1473.06%8.70M

197.87%2.66M

118.39%2.03M

94.33%789.00K

-45.08%553.00K

80.24%894.00K

--930.00K

--406.00K

--1.01M

--496.00K

Venda de ativos fixos

-66.81%3.17M

666.83%17.38M

-52.74%5.19M

637.94%54.14M

-19.80%9.55M

-89.34%2.27M

-60.53%10.98M

-37.52%7.34M

-29.99%11.91M

-38.27%21.27M

-13.50%27.81M

-82.29%11.74M

-64.63%17.01M

-32.99%34.46M

-39.13%32.15M

51.18%66.31M

22.46%48.08M

75.45%51.43M

414.19%52.82M

-7.26%43.86M

114.95%39.27M

15.96%29.32M

-167.73%-16.81M

338.27%47.29M

45.09%18.27M

0.12%25.28M

-27.64%24.82M

-64.62%10.79M

-39.95%12.59M

59.09%25.25M

106.29%34.30M

-62.90%30.50M

276.97%20.97M

130.16%15.87M

24.49%16.63M

3643.81%82.21M

56.54%5.56M

17.78%6.90M

25.32%13.36M

-74.76%2.20M

33.42%3.55M

188.28%5.86M

1250.95%10.66M

1473.06%8.70M

197.87%2.66M

118.39%2.03M

94.33%789.00K

-45.08%553.00K

80.24%894.00K

--930.00K

--406.00K

--1.01M

--496.00K

Ativos intangíveis (líquido)

----

--0.00

--12.50M

--1.40M

-100.00%0.00

--0.00

--15.00M

----

Transações de negócios

----

--0.00

----

-100.00%0.00

----

--109.00K

--1.88M

---144.84M

----

Produtos de investimento

106.71%4.27M

97.32%-4.08M

1000.71%55.96M

292885.87%269.36M

-3745.31%-63.56M

-42269.81%-152.23M

-951.27%-6.21M

87.52%-92.00K

-740.70%-1.65M

101.14%361.00K

1.66%-591.00K

-104.29%-737.00K

102.21%258.00K

38.43%-31.58M

-101.57%-601.00K

2750.83%17.16M

83.16%-11.67M

-7094.53%-51.30M

947.35%38.37M

-71.96%602.00K

-1000.62%-69.30M

93.41%-713.00K

-165.20%-4.53M

-68.74%2.15M

60.50%-6.30M

90.81%-10.82M

100.43%6.95M

200.73%6.87M

86.48%-15.94M

-481.52%-117.75M

-27.77%3.46M

-157.90%-6.82M

-443.40%-117.85M

-955.47%-20.25M

358.32%4.80M

148.08%11.78M

162.37%34.32M

1.28%2.37M

96.13%-1.86M

-23.44%-24.50M

-22.21%-55.02M

113.05%2.34M

-22344.86%-48.03M

-32.21%-19.84M

-33205.88%-45.02M

-4263.49%-17.90M

-236.31%-214.00K

-15574.23%-15.01M

-18.56%136.00K

--430.00K

--157.00K

--97.00K

--167.00K

Outros investimentos

----

---139.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

101.50%1.10M

86.11%-21.46M

322.67%38.27M

2978.18%213.82M

-156.00%-73.11M

-638.81%-154.50M

39.48%-17.19M

40.47%-7.43M

-70.52%-28.56M

68.34%-20.91M

13.29%-28.40M

74.61%-12.48M

71.97%-16.75M

35.71%-66.05M

-126.62%-32.75M

-13.61%-49.15M

44.96%-59.75M

-242.11%-102.73M

-217.66%-14.45M

4.18%-43.26M

-341.97%-108.56M

16.81%-30.03M

168.72%12.28M

-1051.12%-45.15M

13.90%-24.56M

74.76%-36.10M

42.03%-17.88M

89.49%-3.92M

79.45%-28.53M

-297.10%-143.00M

-209.88%-30.84M

82.67%-37.32M

-582.73%-138.82M

-695.14%-36.01M

34.59%-9.95M

-706.57%-215.28M

149.09%28.76M

-28.74%-4.53M

74.08%-15.21M

6.49%-26.69M

-22.83%-58.58M

82.35%-3.52M

-5751.55%-58.69M

-81.78%-28.54M

-6191.16%-47.69M

-3886.80%-19.93M

-302.81%-1.00M

-1625.49%-15.70M

-130.40%-758.00K

---500.00K

---249.00K

---910.00K

---329.00K

Caixa (Financiamento)

Financiamento contínuo

-2.12%-12.68M

5794.22%20.39M

13.17%-32.35M

-15620.49%-2.00B

-409.63%-12.41M

113.95%346.00K

-160.33%-37.26M

-19.07%12.87M

4076.04%4.01M

-127.54%-2.48M

26.01%-14.31M

332.21%15.90M

-99.25%96.00K

-24.15%9.01M

-2177.66%-19.34M

-93.48%3.68M

413.61%12.84M

-59.51%11.87M

-67.83%931.00K

526.05%56.41M

-44.31%2.50M

621.63%29.32M

18.75%2.89M

61.99%9.01M

72.91%4.49M

7.94%4.06M

-99.63%2.44M

-47.19%5.56M

-88.18%2.59M

2592.72%3.76M

9077.81%654.01M

-62.06%10.53M

122.18%21.96M

-102.07%-151.00K

-47.65%7.13M

-10.90%27.76M

-69.76%9.88M

-74.96%7.29M

104.88%13.61M

143.84%31.16M

-26.61%32.69M

-87.40%29.10M

-75.28%6.64M

141888.89%12.78M

150.53%44.54M

2986.47%230.93M

201.47%26.87M

-99.95%9.00K

32.46%17.78M

--7.48M

--8.91M

--17.89M

--13.42M

Dívidas (líquido)

-25.14%-1.09M

-23.89%-1.04M

-10.62%-979.00K

-8.97%-911.00K

-8.60%-871.00K

-10.71%-837.00K

-19.92%-885.00K

-19.43%-836.00K

-20.06%-802.00K

-20.19%-756.00K

-20.00%-738.00K

-16.67%-700.00K

-16.58%-668.00K

-189.86%-629.00K

-165.09%-615.00K

-200.00%-600.00K

-206.42%-573.00K

-10.71%-217.00K

-6.91%-232.00K

6.54%-200.00K

4.10%-187.00K

---196.00K

---217.00K

---214.00K

---195.00K

--0.00

----

100.00%0.00

--0.00

---837.00K

---8.10M

----

--228.70M

----

Ações ON (líquido)

579.04%3.24M

339.79%33.06M

2556.25%1.18M

-13941.05%-1.99B

-96.59%477.00K

-58.53%7.52M

-100.91%-48.00K

-32.47%14.38M

-14.70%13.99M

-54.20%18.13M

144.17%5.30M

93.30%21.29M

-18.12%16.40M

111.52%39.57M

-254.08%-11.99M

-84.08%11.02M

37.00%20.03M

-36.61%18.71M

150.18%7.78M

355.49%69.19M

-5.57%14.62M

211.94%29.52M

27.66%3.11M

-1.66%15.19M

496.57%15.48M

15.25%9.46M

-99.63%2.44M

-1.76%15.45M

-92.31%2.59M

-53.10%8.21M

7773.73%658.48M

13.24%15.72M

230.13%33.74M

83.01%17.50M

-39.89%8.36M

-58.89%13.89M

-64.98%10.22M

-66.66%9.56M

112.77%13.91M

164.32%33.78M

-34.91%29.18M

66.47%28.69M

-76.95%6.54M

30.66%12.78M

152.20%44.83M

130.37%17.24M

218.20%28.36M

-45.34%9.78M

32.46%17.78M

--7.48M

--8.91M

--17.89M

--13.42M

Outros financiamentos

-23.35%-14.82M

-83.58%-11.63M

10.38%-32.55M

-798.07%-6.06M

-30.97%-12.02M

68.09%-6.33M

-92.49%-36.32M

85.62%-675.00K

41.30%-9.18M

33.70%-19.85M

-180.14%-18.87M

30.34%-4.69M

-136.16%-15.63M

-352.27%-29.94M

-1.75%-6.74M

46.48%-6.74M

44.52%-6.62M

---6.62M

-110.94%-12.59M

-10.50%-11.93M

100.00%0.00

--0.00

39.64%-5.97M

---10.80M

-21.43%-5.40M

100.00%0.00

-126.95%-9.89M

100.00%0.00

74.82%-4.45M

-261.28%-4.47M

-131.39%-4.36M

-998.21%-3.68M

-674.73%-17.66M

-310.96%-1.24M

630.06%13.88M

-109.56%-335.00K

-664.11%-2.28M

-386.67%-301.00K

---2.62M

1284.46%3.51M

102.69%404.00K

107.04%105.00K

100.00%0.00

---296.00K

---15.01M

---1.49M

---9.77M

----

Financiamento não recorrente

Financiamento (líquido)

-2.12%-12.68M

5794.22%20.39M

13.17%-32.35M

-15620.49%-2.00B

-409.63%-12.41M

113.95%346.00K

-160.33%-37.26M

-19.07%12.87M

4076.04%4.01M

-127.54%-2.48M

26.01%-14.31M

332.21%15.90M

-99.25%96.00K

-24.15%9.01M

-2177.66%-19.34M

-93.48%3.68M

413.61%12.84M

-59.51%11.87M

-67.83%931.00K

526.05%56.41M

-44.31%2.50M

621.63%29.32M

18.75%2.89M

61.99%9.01M

72.91%4.49M

7.94%4.06M

-99.63%2.44M

-47.19%5.56M

-88.18%2.59M

2592.72%3.76M

9077.81%654.01M

-62.06%10.53M

122.18%21.96M

-102.07%-151.00K

-47.65%7.13M

-10.90%27.76M

-69.76%9.88M

-74.96%7.29M

104.88%13.61M

143.84%31.16M

-26.61%32.69M

-87.40%29.10M

-75.28%6.64M

141888.89%12.78M

150.53%44.54M

2986.47%230.93M

201.47%26.87M

-99.95%9.00K

32.46%17.78M

--7.48M

--8.91M

--17.89M

--13.42M

Caixa líquido

Caixa inicial

-47.45%1.69B

-59.56%1.31B

-68.43%988.92M

18.60%3.35B

8.88%3.22B

19.94%3.23B

28.55%3.13B

24.99%2.82B

43.41%2.95B

34.56%2.69B

35.45%2.44B

35.11%2.26B

35.94%2.06B

33.34%2.00B

35.35%1.80B

59.84%1.67B

-17.39%1.51B

-11.90%1.50B

-6.20%1.33B

-19.60%1.05B

57.40%1.83B

52.99%1.70B

52.47%1.42B

45.27%1.30B

29.38%1.16B

-1.39%1.11B

105.76%929.52M

146.85%895.37M

37.84%900.43M

89.73%1.13B

-7.36%451.75M

-44.84%362.73M

25.27%653.23M

33.47%595.01M

10.91%487.65M

55.90%657.62M

15.29%521.44M

16.70%445.80M

8.23%439.68M

-3.38%421.82M

-4.06%452.30M

40.38%382.00M

57.34%406.26M

64.24%436.58M

110.41%471.43M

13.82%272.12M

0.25%258.20M

14.65%265.81M

-17.98%224.06M

--239.08M

--257.56M

--231.85M

--273.16M

Variação do caixa

91.49%253.94M

2894.73%383.61M

229.77%316.92M

-860.76%-2.36B

201.73%132.61M

-105.26%-13.73M

-62.34%96.11M

73.65%310.07M

-165.41%-130.35M

346.31%260.90M

26.69%255.20M

39.89%178.57M

27.07%199.30M

308.02%58.46M

17.72%201.44M

-54.98%127.65M

119.91%156.85M

-89.04%14.33M

-40.12%171.13M

143.29%283.52M

-680.58%-787.92M

152.31%130.69M

55.59%285.78M

241.33%116.54M

2782.08%135.71M

122.67%51.80M

-72.84%183.67M

-62.05%34.14M

98.26%-5.06M

-492.47%-228.50M

631.56%676.29M

152.94%89.97M

-313.33%-290.50M

-23.03%58.22M

1410.54%92.44M

-1051.68%-169.96M

546.84%136.18M

7.60%75.64M

125.23%6.12M

158.90%17.86M

12.54%-30.48M

-64.73%70.29M

-274.28%-24.26M

-298.33%-30.32M

-183.44%-34.84M

1426.41%199.31M

175.32%13.92M

-129.61%-7.61M

201.08%41.76M

---15.03M

---18.48M

--25.71M

---41.31M

Variação cambial

18.34%-552.00K

147.36%3.46M

-95.29%128.00K

100.69%13.00K

-239.70%-676.00K

-1264.43%-7.30M

77.45%2.71M

-291.40%-1.89M

-194.76%-199.00K

323.65%627.00K

198.14%1.53M

474.42%988.00K

109.01%210.00K

106.93%148.00K

-161.57%-1.56M

-82.68%172.00K

-249.42%-2.33M

-866.52%-2.14M

1254.01%2.53M

449.65%993.00K

1138.10%1.56M

-3583.33%-221.00K

592.11%187.00K

-384.00%-284.00K

260.00%126.00K

-185.71%-6.00K

-1166.67%-38.00K

377.78%100.00K

600.00%35.00K

16.67%7.00K

---3.00K

-140.00%-36.00K

---7.00K

--6.00K

--0.00

---15.00K

----

100.00%0.00

----

---6.00K

----

Caixa final

-41.95%1.94B

-47.45%1.69B

-59.56%1.31B

-68.43%988.92M

18.60%3.35B

8.88%3.22B

19.94%3.23B

28.55%3.13B

24.99%2.82B

43.41%2.95B

34.56%2.69B

35.45%2.44B

35.11%2.26B

35.94%2.06B

33.34%2.00B

35.35%1.80B

59.84%1.67B

-17.39%1.51B

-11.90%1.50B

-6.20%1.33B

-19.60%1.05B

57.40%1.83B

52.99%1.70B

52.47%1.42B

45.27%1.30B

29.38%1.16B

-1.32%1.11B

105.33%929.52M

146.85%895.37M

37.84%900.43M

94.46%1.13B

-7.17%452.70M

-44.84%362.73M

25.27%653.23M

30.13%580.10M

10.91%487.65M

55.90%657.62M

15.29%521.44M

16.70%445.80M

8.23%439.68M

-3.38%421.82M

-4.06%452.30M

40.38%382.00M

57.34%406.26M

64.24%436.58M

110.41%471.43M

13.82%272.12M

0.25%258.20M

14.65%265.81M

--224.06M

--239.08M

--257.56M

--231.85M

Fluxo de caixa livre

25.63%262.90M

150.12%363.83M

114.22%293.18M

-310.94%-631.11M

257.92%209.26M

-44.56%145.46M

-49.04%136.86M

84.21%299.19M

-166.68%-132.51M

224.39%262.39M

20.46%268.57M

52.31%162.41M

25.77%198.74M

44.73%80.89M

72.43%222.94M

-52.72%106.64M

121.86%158.01M

-45.37%55.89M

-52.19%129.29M

113.43%225.52M

-625.98%-722.68M

74.71%102.30M

55.12%270.42M

388.92%105.67M

1565.81%137.40M

151.13%58.56M

826.34%174.33M

-74.96%21.61M

104.24%8.25M

-245.87%-114.52M

-76.07%18.82M

233.50%86.30M

-311.59%-194.60M

18.98%78.51M

1495.60%78.64M

-677.47%-64.64M

1230.03%91.97M

69.78%65.98M

-132.90%-5.63M

148.13%11.19M

76.31%-8.14M

383.27%38.87M

234.45%17.13M

-408.93%-23.26M

-244.09%-34.36M

40.19%-13.72M

53.76%-12.74M

-2.45%7.53M

143.43%23.84M

---22.94M

---27.55M

--7.72M

---54.90M

Moeda

USD

Opinião da Auditoria

KeyAI

