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InfuSystem Holdings Inc

INFU

9.330USD

-0.370-3.81%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

197.17MValor de mercado

29.08P/L TTM



InfuSystem Holdings Inc

9.330

-0.370-3.81%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da InfuSystem Holdings Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

504.55%3.19M

151.32%955.00K

393.15%720.00K

83.21%1.51M

128.14%527.00K

136.02%380.00K

8.96%146.00K

221.09%822.00K

40.00%231.00K

-55.65%161.00K

-56.91%134.00K

-36.79%256.00K

-11.29%165.00K

120.00%363.00K

89.63%311.00K

-85.33%405.00K

-98.07%186.00K

-91.49%165.00K

-65.98%164.00K

805.25%2.76M

264.49%9.65M

-38.58%1.94M

-71.68%482.00K

-83.95%305.00K

-38.70%2.65M

-18.68%3.16M

-27.91%1.70M

24.18%1.90M

24.47%4.32M

383.44%3.88M

3006.58%2.36M

688.66%1.53M

2.09%3.47M

-25.09%803.00K

-90.56%76.00K

-65.91%194.00K

315.40%3.40M

8.39%1.07M

1.77%805.00K

-82.35%569.00K

58.83%818.00K

-48.00%989.00K

-24.02%791.00K

550.00%3.22M

-54.75%515.00K

109.47%1.90M

920.59%1.04M

5.08%496.00K

-51.07%1.14M

-37.98%908.00K

-87.31%102.00K

--472.00K

--2.33M

--1.46M

--804.00K

--0.00

- Caixa e Equivalentes de Caixa

504.55%3.19M

151.32%955.00K

393.15%720.00K

83.21%1.51M

128.14%527.00K

136.02%380.00K

8.96%146.00K

221.09%822.00K

40.00%231.00K

-55.65%161.00K

-56.91%134.00K

-36.79%256.00K

-11.29%165.00K

120.00%363.00K

89.63%311.00K

-85.33%405.00K

-98.07%186.00K

-91.49%165.00K

-65.98%164.00K

805.25%2.76M

264.49%9.65M

-38.58%1.94M

-71.68%482.00K

-83.95%305.00K

-38.70%2.65M

-18.68%3.16M

-27.91%1.70M

24.18%1.90M

24.47%4.32M

383.44%3.88M

3006.58%2.36M

688.66%1.53M

2.09%3.47M

-25.09%803.00K

-90.56%76.00K

-65.91%194.00K

315.40%3.40M

8.39%1.07M

1.77%805.00K

-82.35%569.00K

58.83%818.00K

-48.00%989.00K

-24.02%791.00K

550.00%3.22M

-54.75%515.00K

109.47%1.90M

920.59%1.04M

5.08%496.00K

-51.07%1.14M

-37.98%908.00K

-87.31%102.00K

--472.00K

--2.33M

--1.46M

--804.00K

--0.00

Contas a Receber

14.13%24.14M

13.94%25.93M

18.36%25.24M

19.78%24.61M

6.68%21.16M

16.99%22.76M

13.01%21.32M

12.47%20.54M

17.54%19.83M

20.75%19.45M

19.14%18.87M

11.43%18.27M

9.52%16.87M

1.69%16.11M

2.02%15.84M

11.56%16.39M

4.65%15.40M

13.77%15.85M

-6.55%15.53M

5.06%14.69M

21.68%14.72M

21.51%13.93M

48.09%16.61M

33.51%13.98M

26.10%12.10M

14.13%11.46M

13.40%11.22M

-5.52%10.47M

-14.99%9.59M

-8.46%10.04M

-14.33%9.89M

-8.21%11.09M

-2.56%11.28M

-10.19%10.97M

-15.56%11.55M

-7.26%12.08M

-8.25%11.58M

-10.07%12.22M

11.14%13.68M

13.28%13.03M

22.54%12.62M

18.07%13.58M

14.26%12.30M

-4.97%11.50M

-3.71%10.30M

23.83%11.51M

14.07%10.77M

26.43%12.10M

25.68%10.70M

21.74%9.29M

21.74%9.44M

14.98%9.57M

--8.51M

--7.63M

--7.75M

--8.32M

-Contas e Títulos a Receber

8.25%22.90M

6.80%24.31M

14.80%24.48M

16.30%23.89M

6.68%21.16M

16.99%22.76M

13.01%21.32M

12.47%20.54M

17.54%19.83M

20.75%19.45M

19.14%18.87M

11.43%18.27M

9.52%16.87M

1.69%16.11M

2.02%15.84M

11.56%16.39M

4.65%15.40M

13.77%15.85M

-6.55%15.53M

5.06%14.69M

21.68%14.72M

21.51%13.93M

48.09%16.61M

33.51%13.98M

26.10%12.10M

14.13%11.46M

13.40%11.22M

-5.52%10.47M

-14.99%9.59M

-8.46%10.04M

-14.33%9.89M

-8.21%11.09M

-2.56%11.28M

-10.19%10.97M

-15.56%11.55M

-7.26%12.08M

-8.25%11.58M

-10.07%12.22M

11.14%13.68M

13.28%13.03M

22.54%12.62M

18.07%13.58M

14.26%12.30M

-4.97%11.50M

-3.71%10.30M

23.83%11.51M

14.07%10.77M

26.43%12.10M

25.68%10.70M

21.74%9.29M

21.74%9.44M

14.98%9.57M

--8.51M

--7.63M

--7.75M

--8.32M

-Outros Recebíveis

--1.24M

--1.63M

--759.00K

--714.00K

----

Inventário

-17.42%5.39M

-16.57%5.59M

-17.12%5.67M

-2.46%6.09M

1.97%6.53M

10.00%6.70M

19.86%6.84M

10.72%6.25M

32.79%6.40M

25.30%6.09M

17.02%5.71M

45.54%5.64M

22.39%4.82M

31.20%4.86M

31.00%4.88M

20.10%3.88M

31.26%3.94M

-6.75%3.71M

-12.67%3.72M

-23.70%3.23M

3.52%3.00M

43.53%3.97M

55.43%4.26M

65.77%4.23M

28.62%2.90M

39.45%2.77M

37.72%2.74M

23.75%2.55M

27.78%2.25M

5.98%1.98M

1.48%1.99M

-3.37%2.06M

-18.56%1.76M

-9.30%1.87M

-6.39%1.96M

-18.57%2.13M

13.05%2.17M

8.29%2.06M

10.43%2.10M

32.49%2.62M

8.99%1.92M

20.01%1.91M

27.81%1.90M

41.56%1.98M

42.46%1.76M

18.32%1.59M

7.69%1.48M

1.45%1.40M

-7.84%1.23M

-64.70%1.34M

-64.50%1.38M

-64.83%1.38M

--1.34M

--3.80M

--3.88M

--3.92M

Outros Ativos Circulantes

-8.62%3.61M

-18.03%3.09M

-31.09%3.17M

-35.67%3.12M

-4.86%3.96M

-5.98%3.77M

17.54%4.60M

29.05%4.84M

42.27%4.16M

73.60%4.01M

102.27%3.92M

45.15%3.75M

15.27%2.92M

7.44%2.31M

-14.49%1.94M

-2.31%2.58M

5.54%2.54M

35.54%2.15M

55.39%2.26M

32.17%2.65M

44.52%2.40M

-1.12%1.59M

6.51%1.46M

36.19%2.00M

21.14%1.66M

23.18%1.60M

-16.28%1.37M

31.96%1.47M

19.30%1.37M

16.24%1.30M

24.35%1.63M

-14.57%1.11M

-68.27%1.15M

-72.00%1.12M

-66.73%1.31M

-65.95%1.30M

0.55%3.62M

30.14%4.00M

19.84%3.95M

13.28%3.83M

24.92%3.60M

5.45%3.08M

9.57%3.30M

12.33%3.38M

2.52%2.88M

11.72%2.92M

11.45%3.01M

6.81%3.01M

5.99%2.81M

104.14%2.61M

93.89%2.70M

81.22%2.82M

--2.66M

--1.28M

--1.39M

--1.56M

Total de Ativos Circulantes

12.97%36.34M

5.83%35.57M

5.73%34.80M

8.83%35.32M

5.05%32.16M

13.10%33.61M

14.98%32.91M

16.25%32.46M

23.57%30.62M

25.68%29.72M

24.67%28.63M

20.03%27.92M

12.30%24.78M

8.15%23.65M

5.94%22.96M

-0.97%23.26M

-25.88%22.07M

2.05%21.87M

-4.99%21.68M

14.44%23.49M

54.21%29.77M

12.82%21.43M

33.96%22.81M

25.16%20.52M

10.08%19.30M

10.34%18.99M

7.26%17.03M

3.82%16.40M

-0.74%17.54M

16.56%17.21M

6.57%15.88M

0.52%15.79M

-14.94%17.67M

-23.70%14.77M

-27.41%14.90M

-21.62%15.71M

9.54%20.77M

-1.02%19.36M

12.23%20.53M

-0.18%20.05M

22.65%18.96M

9.17%19.56M

12.19%18.29M

18.11%20.08M

-2.68%15.46M

26.57%17.91M

19.69%16.30M

19.42%17.00M

7.09%15.88M

-0.18%14.15M

-1.55%13.62M

3.20%14.24M

--14.83M

--14.18M

--13.84M

--13.80M

Ativos não Circulantes

Ativos Fixos Líquidos

-9.96%46.58M

-9.70%46.36M

-10.16%47.85M

3.26%50.54M

5.58%51.74M

7.47%51.34M

7.39%53.26M

-2.78%48.95M

-3.53%49.00M

-5.76%47.78M

-2.53%49.60M

1.94%50.35M

0.83%50.79M

9.60%50.70M

3.78%50.89M

8.51%49.39M

9.58%50.38M

-0.61%46.26M

2.79%49.03M

-4.39%45.52M

3.77%45.97M

10.36%46.54M

27.13%47.70M

48.97%47.61M

66.96%44.30M

64.47%42.17M

48.07%37.52M

24.31%31.96M

-0.13%26.53M

-5.78%25.64M

-12.07%25.34M

-14.82%25.71M

-16.12%26.57M

-18.58%27.21M

-14.14%28.82M

-12.60%30.18M

-2.49%31.68M

14.52%33.42M

15.47%33.56M

27.73%34.53M

32.48%32.48M

30.30%29.18M

45.22%29.07M

40.26%27.04M

29.23%24.52M

19.46%22.40M

11.47%20.02M

15.74%19.27M

14.55%18.97M

33.57%18.75M

24.36%17.96M

12.04%16.65M

--16.56M

--14.04M

--14.44M

--14.86M

-Ativos Fixos

2.06%129.35M

4.54%127.33M

112.63%127.11M

131.62%127.85M

130.65%126.74M

127.68%121.81M

8.61%59.78M

-0.59%55.20M

-1.36%54.95M

-52.73%53.50M

-50.53%55.04M

-48.11%55.53M

-47.57%55.70M

11.41%113.17M

-15.68%111.27M

9.17%107.02M

9.81%106.24M

5.80%101.58M

38.16%131.95M

3.46%98.02M

8.01%96.75M

9.06%96.01M

16.51%95.51M

25.52%94.75M

--89.58M

--88.04M

--81.97M

--75.48M

----

4.96%62.67M

16.29%63.23M

15.93%62.03M

20.68%61.52M

125.92%59.71M

19.07%54.37M

--53.50M

20.19%50.98M

27.28%26.43M

11.79%45.66M

----

--42.41M

--20.77M

14.47%40.85M

----

--35.68M

--34.85M

--34.22M

-Depreciação Acumulada

10.36%82.77M

14.92%80.97M

1115.67%79.26M

1136.37%77.31M

1161.16%75.00M

1131.39%70.46M

19.76%6.52M

20.71%6.25M

21.12%5.95M

-90.84%5.72M

-90.98%5.44M

-91.01%5.18M

-91.21%4.91M

12.93%62.47M

-29.11%60.38M

9.75%57.63M

10.01%55.86M

11.82%55.32M

78.17%85.17M

11.39%52.51M

12.15%50.78M

7.86%49.47M

7.54%47.81M

8.30%47.14M

--45.28M

--45.87M

--44.45M

--43.52M

----

13.85%31.00M

18.34%29.81M

16.48%28.46M

12.72%26.99M

1325.45%27.23M

8.26%25.19M

--24.43M

3.47%23.94M

6.58%1.91M

5.29%23.27M

----

--23.14M

--1.79M

2.09%22.10M

----

--21.65M

--20.41M

--19.35M

Goodwill e outros Ativos Intangíveis

4.03%10.58M

3.58%10.79M

1.87%10.86M

-9.08%9.92M

-8.87%10.17M

-8.68%10.41M

-8.50%10.66M

-8.31%10.91M

-8.15%11.16M

-8.88%11.40M

-11.85%11.65M

-14.58%11.90M

-17.04%12.15M

-19.97%12.52M

-21.15%13.22M

23.04%13.93M

30.98%14.64M

27.78%15.64M

25.92%16.76M

-21.32%11.32M

-27.72%11.18M

-26.01%12.24M

-24.43%13.31M

-23.22%14.39M

-22.16%15.46M

-21.25%16.54M

-20.51%17.62M

-19.66%18.74M

-18.96%19.86M

-22.07%21.00M

-21.67%22.16M

-21.28%23.33M

-21.53%24.51M

-15.29%26.95M

-11.18%28.29M

-6.91%29.63M

-0.94%31.24M

0.28%31.81M

5.59%31.86M

23.14%31.83M

25.77%31.53M

29.70%31.73M

24.22%30.17M

7.38%25.85M

3.68%25.07M

1.60%24.46M

0.27%24.29M

-3.20%24.07M

-5.32%24.18M

-8.32%24.07M

-10.04%24.22M

-9.88%24.87M

--25.54M

--26.26M

--26.92M

--27.60M

Outros ativos não circulantes

-21.67%6.32M

-39.81%5.31M

-35.98%6.39M

-32.13%7.35M

-24.59%8.07M

-19.83%8.82M

-8.98%9.98M

3.93%10.82M

10.21%10.70M

-9.21%11.01M

-6.69%10.96M

-10.66%10.41M

-7.61%9.71M

9.94%12.12M

8.98%11.75M

13.59%11.66M

4.29%10.50M

10400.95%11.03M

7546.10%10.78M

6394.94%10.26M

6398.06%10.07M

-46.15%105.00K

-27.32%141.00K

6.04%158.00K

13.14%155.00K

42.34%195.00K

41.61%194.00K

9.56%149.00K

4.58%137.00K

-99.16%137.00K

-99.18%137.00K

-99.17%136.00K

-98.97%131.00K

31.27%16.40M

35.35%16.70M

32.63%16.37M

1.18%12.66M

-6.12%12.50M

-13.43%12.34M

-14.87%12.34M

-17.47%12.51M

-18.10%13.31M

-16.80%14.25M

-19.00%14.50M

-17.30%15.16M

-16.29%16.25M

-14.15%17.13M

-12.54%17.90M

-10.94%18.33M

-0.68%19.41M

2.19%19.95M

5.63%20.46M

--20.59M

--19.55M

--19.52M

--19.37M

Total de ativos não circulantes

-10.11%64.22M

-11.69%63.31M

-12.65%66.05M

-4.74%68.96M

-1.17%71.45M

-0.91%71.69M

2.01%75.61M

-2.62%72.39M

-3.10%72.30M

-3.96%72.35M

-2.28%74.12M

-0.85%74.34M

-1.21%74.61M

3.31%75.33M

-0.94%75.86M

11.74%74.98M

12.35%75.52M

23.84%72.92M

25.22%76.58M

7.96%67.10M

12.18%67.22M

-0.04%58.88M

10.53%61.16M

22.24%62.15M

28.76%59.92M

25.92%58.90M

16.15%55.33M

3.41%50.85M

-9.13%46.54M

-33.71%46.78M

-35.46%47.64M

-35.46%49.17M

-32.23%51.21M

-9.22%70.57M

-5.08%73.81M

-3.21%76.18M

-1.25%75.58M

4.73%77.73M

5.81%77.76M

16.80%78.71M

18.19%76.53M

17.60%74.22M

19.63%73.49M

10.02%67.38M

5.31%64.75M

1.40%63.11M

-1.12%61.43M

-1.20%61.25M

-1.92%61.49M

4.00%62.24M

2.04%62.13M

0.25%61.99M

--62.69M

--59.84M

--60.89M

--61.83M

Total de ativos

-2.95%100.56M

-6.10%98.88M

-7.07%100.85M

-0.54%104.28M

0.68%103.61M

3.17%105.30M

5.62%108.53M

2.53%104.85M

3.55%102.92M

3.12%102.07M

3.98%102.75M

4.10%102.26M

1.85%99.39M

4.43%98.98M

2.94%98.82M

8.44%98.24M

0.61%97.59M

18.03%94.79M

14.32%96.00M

9.57%90.59M

22.43%96.99M

3.10%80.31M

16.04%83.97M

22.95%82.68M

23.65%79.22M

21.73%77.89M

13.92%72.36M

3.51%67.25M

-6.98%64.07M

-25.01%63.99M

-28.40%63.52M

-29.30%64.97M

-28.51%68.88M

-12.11%85.33M

-9.74%88.71M

-6.95%91.89M

0.89%96.34M

3.53%97.09M

7.09%98.28M

12.90%98.75M

19.05%95.49M

15.74%93.78M

18.07%91.78M

11.78%87.47M

3.67%80.21M

6.06%81.02M

2.62%77.73M

2.66%78.25M

-0.19%77.37M

3.20%76.39M

1.38%75.75M

0.79%76.23M

--77.52M

--74.02M

--74.72M

--75.63M

Passivos

Passivos circulantes

-Outros a pagar

18.42%9.25M

6.50%8.55M

8.67%6.46M

0.81%7.58M

1.41%7.81M

20.79%8.03M

-19.58%5.94M

14.54%7.52M

25.76%7.70M

9.20%6.65M

47.99%7.39M

18.38%6.56M

30.76%6.13M

-18.26%6.09M

-33.67%4.99M

12.34%5.54M

-31.05%4.69M

48.65%7.45M

58.42%7.53M

33.06%4.93M

54.71%6.79M

77.94%5.01M

65.51%4.75M

86.61%3.71M

58.96%4.39M

3.23%2.81M

19.24%2.87M

2.69%1.99M

-19.07%2.76M

12.36%2.73M

-3.49%2.41M

-9.03%1.94M

18.87%3.41M

-9.84%2.43M

-2.58%2.49M

-13.61%2.13M

-21.12%2.87M

-33.00%2.69M

-19.70%2.56M

14.14%2.46M

18.91%3.64M

21.65%4.02M

71.31%3.19M

39.07%2.16M

-3.92%3.06M

16.96%3.30M

-33.11%1.86M

-62.91%1.55M

25.23%3.19M

-24.37%2.82M

1.46%2.78M

273.73%4.18M

--2.54M

--3.73M

--2.74M

--1.12M

Dívidas e arrendamentos de curto prazo

--0.00

-100.00%0.00

-76.75%156.00K

-96.30%349.00K

-95.67%336.00K

-93.09%520.00K

-90.80%671.00K

16.59%9.42M

10.70%7.76M

23.70%7.53M

36.69%7.29M

63.74%8.08M

43.74%7.01M

85.77%6.08M

55.69%5.34M

39.28%4.94M

42.03%4.88M

0.68%3.27M

-89.64%3.43M

-57.05%3.54M

-52.86%3.43M

-45.23%3.25M

539.06%33.08M

63.08%8.25M

38.30%7.28M

-11.94%5.94M

-6.50%5.18M

-21.57%5.06M

24.26%5.27M

47.15%6.74M

-11.17%5.54M

26.06%6.45M

30.84%4.24M

46.70%4.58M

60.98%6.23M

-7.05%5.12M

-86.45%3.24M

-50.06%3.12M

-48.78%3.87M

--5.51M

--23.90M

--6.26M

--7.56M

-Dívida de curto prazo

----

--1.50M

----

-Passivos de arrendamento de curto prazo

----

-100.00%0.00

-93.47%33.00K

-82.71%101.00K

-59.87%238.00K

-85.67%389.00K

-82.81%505.00K

-82.05%584.00K

-80.88%593.00K

-17.83%2.71M

-7.81%2.94M

22.52%3.25M

18.68%3.10M

25.06%3.30M

43.95%3.19M

44.45%2.66M

266.99%2.61M

184.70%2.64M

110.06%2.21M

119.07%1.84M

--712.00K

--928.00K

-32.13%1.05M

--839.00K

----

--1.55M

----

--1.26M

Passivos diferidos

--109.00K

--144.00K

--88.00K

--25.00K

----

Outros passivos circulantes

19.81%9.36M

8.30%8.69M

10.15%6.54M

1.14%7.60M

1.41%7.81M

20.79%8.03M

-19.58%5.94M

14.54%7.52M

25.76%7.70M

9.20%6.65M

47.99%7.39M

18.38%6.56M

30.76%6.13M

-18.26%6.09M

-33.67%4.99M

12.34%5.54M

-31.05%4.69M

48.65%7.45M

58.42%7.53M

33.06%4.93M

54.71%6.79M

77.94%5.01M

65.51%4.75M

86.61%3.71M

58.96%4.39M

3.23%2.81M

19.24%2.87M

2.69%1.99M

-19.07%2.76M

12.36%2.73M

-3.49%2.41M

-9.03%1.94M

18.87%3.41M

-9.84%2.43M

-2.58%2.49M

-13.61%2.13M

-21.12%2.87M

-33.00%2.69M

-19.70%2.56M

14.14%2.46M

18.91%3.64M

21.65%4.02M

71.31%3.19M

39.07%2.16M

-3.92%3.06M

16.96%3.30M

-33.11%1.86M

-62.91%1.55M

25.23%3.19M

-24.37%2.82M

1.46%2.78M

273.73%4.18M

--2.54M

--3.73M

--2.74M

--1.12M

Total de passivos circulantes

14.27%20.18M

10.52%18.72M

-0.12%15.86M

-7.76%15.97M

12.40%17.66M

18.64%16.94M

23.42%15.88M

24.28%17.31M

8.61%15.71M

12.10%14.28M

-10.80%12.87M

-0.08%13.93M

12.18%14.47M

-12.09%12.73M

-8.98%14.43M

14.67%13.94M

-43.92%12.90M

-26.49%14.48M

-21.22%15.85M

-48.91%12.16M

5.26%23.00M

-9.67%19.70M

-2.03%20.12M

28.81%23.80M

47.71%21.85M

48.78%21.81M

76.00%20.53M

69.37%18.48M

18.57%14.79M

47.31%14.66M

6.12%11.67M

-72.81%10.91M

-24.12%12.47M

-32.07%9.95M

-20.59%10.99M

156.26%40.11M

7.54%16.44M

-1.07%14.65M

-14.74%13.85M

19.85%15.65M

3.79%15.29M

22.29%14.81M

53.99%16.24M

0.96%13.06M

12.94%14.73M

16.54%12.11M

8.28%10.54M

16.44%12.94M

27.92%13.04M

-68.28%10.39M

-30.50%9.74M

-8.30%11.11M

--10.20M

--32.76M

--14.01M

--12.12M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-18.90%23.05M

-24.84%24.69M

-22.23%30.45M

-5.95%33.16M

-18.56%28.42M

-9.56%32.85M

-1.92%39.16M

-12.00%35.26M

-5.47%34.90M

-5.50%36.33M

5.36%39.93M

4.78%40.07M

1.37%36.92M

13.57%38.44M

6.90%37.90M

7.79%38.24M

9.55%36.42M

8.85%33.85M

-5.56%35.45M

-3.45%35.48M

-4.86%33.24M

-9.31%31.09M

19.16%37.53M

26.72%36.75M

21.14%34.94M

19.63%34.29M

43.43%31.50M

27.64%29.00M

13.77%28.84M

8.01%28.66M

-23.53%21.96M

--22.72M

-4.61%25.35M

-15.38%26.54M

-14.23%28.72M

-100.00%0.00

-11.07%26.58M

4.63%31.36M

19.44%33.48M

15.50%32.43M

57.02%29.88M

63.87%29.97M

22.80%28.03M

28.43%28.08M

-4.51%19.03M

-20.24%18.29M

-9.42%22.83M

-11.10%21.86M

-27.03%19.93M

1089.26%22.93M

17.17%25.20M

4.62%24.59M

--27.32M

--1.93M

--21.51M

--23.51M

-Dívida de longo prazo

-17.76%19.63M

-25.18%20.93M

-22.88%26.35M

-4.09%28.71M

-18.00%23.86M

-14.33%27.98M

-5.46%34.16M

-17.74%29.93M

-12.23%29.10M

-5.24%32.66M

7.28%36.14M

4.58%36.39M

1.25%33.16M

12.77%34.46M

5.47%33.69M

9.59%34.79M

11.47%32.75M

13.04%30.56M

-4.20%31.94M

-1.79%31.75M

-3.03%29.38M

-10.90%27.03M

21.34%33.34M

17.46%32.33M

5.04%30.30M

5.87%30.34M

25.12%27.48M

21.13%27.52M

13.77%28.84M

8.01%28.66M

-23.53%21.96M

--22.72M

-4.61%25.35M

-15.38%26.54M

-14.23%28.72M

-100.00%0.00

-11.07%26.58M

4.63%31.36M

19.44%33.48M

15.50%32.43M

57.02%29.88M

63.87%29.97M

22.80%28.03M

28.43%28.08M

-4.51%19.03M

-20.24%18.29M

-9.42%22.83M

-11.10%21.86M

-27.03%19.93M

1089.26%22.93M

17.17%25.20M

4.62%24.59M

--27.32M

--1.93M

--21.51M

--23.51M

-Passivos de arrendamento de longo prazo

-24.85%3.43M

-22.94%3.76M

-17.78%4.11M

-16.38%4.46M

-21.37%4.56M

32.87%4.88M

31.93%5.00M

44.71%5.33M

54.19%5.80M

-7.72%3.67M

-10.03%3.79M

6.75%3.68M

2.48%3.76M

21.05%3.98M

19.95%4.21M

-7.55%3.45M

-5.02%3.67M

-19.06%3.29M

-16.32%3.51M

-15.58%3.73M

-16.80%3.86M

2.97%4.06M

4.25%4.19M

198.99%4.42M

--4.64M

--3.94M

--4.02M

--1.48M

----

Outros passivos não circulantes

--0.00

----

-100.00%0.00

--0.00

181.97%172.00K

-16.67%20.00K

-89.39%7.00K

100.00%0.00

101.46%61.00K

100.59%24.00K

102.04%66.00K

-32.54%-5.41M

-14.48%-4.17M

-10.96%-4.04M

-23.58%-3.23M

-237.22%-4.08M

-35.83%-3.64M

-74.41%-3.64M

---2.62M

--2.97M

---2.68M

---2.09M

----

---1.42M

--0.00

---2.61M

Total de passivos não circulantes

-18.90%23.05M

-24.84%24.69M

-22.23%30.45M

-5.95%33.16M

-18.56%28.42M

-9.56%32.85M

-1.92%39.16M

-12.00%35.26M

-5.47%34.90M

-5.50%36.33M

5.36%39.93M

4.78%40.07M

1.37%36.92M

13.57%38.44M

6.90%37.90M

7.79%38.24M

9.55%36.42M

8.43%33.85M

-5.85%35.45M

-3.74%35.48M

-5.14%33.24M

-9.16%31.21M

19.24%37.65M

26.99%36.86M

21.50%35.04M

19.63%34.36M

42.26%31.57M

27.17%29.03M

13.31%28.84M

7.84%28.72M

-23.51%22.20M

963.61%22.82M

-12.88%25.45M

-15.33%26.64M

-13.33%29.02M

-93.38%2.15M

-2.24%29.22M

4.97%31.46M

19.44%33.48M

15.50%32.43M

57.02%29.88M

26.82%29.97M

22.80%28.03M

28.43%28.08M

-11.93%19.03M

-3.07%23.63M

-9.42%22.83M

-11.10%21.86M

-20.89%21.61M

1164.52%24.38M

17.17%25.20M

2.57%24.59M

--27.32M

--1.93M

--21.51M

--23.98M

Total de passivos

-6.19%43.23M

-12.81%43.41M

-15.85%46.31M

-6.54%49.13M

-8.95%46.09M

-1.60%49.79M

4.26%55.04M

-2.64%52.57M

-1.50%50.61M

-1.12%50.60M

0.90%52.79M

3.48%54.00M

4.20%51.38M

5.88%51.17M

1.99%52.32M

9.54%52.18M

-12.31%49.31M

-5.08%48.33M

-11.20%51.30M

-21.46%47.64M

-1.14%56.24M

-9.36%50.92M

10.86%57.77M

27.70%60.66M

30.39%56.89M

29.48%56.18M

53.89%52.11M

40.82%47.50M

15.04%43.63M

18.57%43.38M

-15.37%33.86M

-20.18%33.73M

-16.92%37.93M

-20.65%36.59M

-15.46%40.01M

-12.12%42.26M

1.07%45.66M

2.97%46.11M

6.90%47.33M

16.88%48.09M

33.80%45.17M

25.28%44.78M

32.65%44.27M

18.22%41.14M

-2.57%33.76M

2.79%35.74M

-4.49%33.37M

-2.53%34.80M

-7.62%34.65M

0.25%34.77M

-1.63%34.94M

-1.08%35.70M

--37.51M

--34.69M

--35.52M

--36.09M

Patrimônio líquido dos acionistas

Capital ordinário

3.16%117.46M

3.00%116.26M

3.45%115.34M

3.78%114.90M

3.67%113.87M

4.00%112.87M

3.33%111.50M

3.66%110.72M

3.76%109.84M

2.82%108.53M

3.60%107.90M

3.32%106.81M

3.88%105.86M

18.09%105.56M

19.42%104.15M

19.97%103.38M

20.19%101.91M

6.29%89.39M

4.02%87.22M

2.82%86.17M

1.30%84.79M

0.24%84.09M

0.34%83.85M

0.45%83.81M

0.64%83.70M

1.00%83.89M

-8.77%83.56M

-9.96%83.43M

-10.17%83.17M

-10.09%83.06M

-0.67%91.59M

0.68%92.66M

0.82%92.59M

0.80%92.39M

0.57%92.21M

0.54%92.04M

0.65%91.83M

0.75%91.65M

0.92%91.68M

1.22%91.55M

1.20%91.24M

1.05%90.97M

0.99%90.84M

0.57%90.44M

0.41%90.16M

0.53%90.02M

0.64%89.95M

0.81%89.93M

1.17%89.78M

1.42%89.55M

1.36%89.38M

1.56%89.20M

--88.74M

--88.29M

--88.19M

--87.83M

Lucros retidos

-5.64%-60.70M

-5.56%-61.43M

-3.74%-61.52M

-1.48%-60.62M

1.99%-57.46M

0.86%-58.19M

0.14%-59.30M

0.14%-59.74M

1.21%-58.63M

1.10%-58.70M

-1.01%-59.39M

-2.65%-59.82M

-10.09%-59.34M

-38.02%-59.35M

-38.16%-58.79M

-34.36%-58.28M

-22.41%-53.90M

21.39%-43.00M

26.18%-42.55M

29.80%-43.37M

28.24%-44.03M

12.01%-54.70M

8.94%-57.65M

2.99%-61.78M

2.17%-61.37M

0.45%-62.17M

-2.22%-63.31M

-3.68%-63.69M

-1.78%-62.73M

-43.11%-62.45M

-42.34%-61.93M

-44.87%-61.43M

-49.81%-61.63M

-7.30%-43.64M

-6.84%-43.51M

-3.73%-42.40M

-0.54%-41.14M

3.09%-40.67M

6.02%-40.73M

7.34%-40.88M

6.37%-40.92M

6.20%-41.97M

4.95%-43.34M

5.08%-44.12M

7.13%-43.70M

6.65%-44.74M

6.14%-45.59M

4.52%-46.48M

3.42%-47.06M

2.10%-47.93M

0.84%-48.58M

-1.09%-48.68M

---48.73M

---48.95M

---48.98M

---48.16M

Reservas de capital

3.16%117.46M

3.00%116.26M

3.45%115.34M

3.78%114.90M

3.67%113.87M

4.00%112.87M

3.33%111.49M

3.66%110.72M

3.76%109.84M

2.82%108.53M

3.60%107.90M

3.32%106.81M

3.88%105.86M

18.09%105.56M

19.42%104.15M

19.97%103.37M

20.19%101.91M

6.29%89.39M

4.02%87.21M

2.82%86.16M

1.30%84.78M

0.24%84.09M

0.34%83.84M

0.45%83.80M

0.64%83.70M

1.00%83.89M

-8.77%83.56M

-9.96%83.43M

-10.17%83.17M

-10.09%83.06M

-0.67%91.59M

0.68%92.66M

0.82%92.58M

0.80%92.38M

0.57%92.21M

0.54%92.04M

0.65%91.83M

0.75%91.65M

0.92%91.68M

1.22%91.54M

1.20%91.24M

1.05%90.96M

0.99%90.84M

0.57%90.44M

0.41%90.16M

0.53%90.02M

0.64%89.95M

0.81%89.92M

1.17%89.78M

1.42%89.54M

1.36%89.38M

1.56%89.20M

--88.74M

--88.29M

--88.18M

--87.83M

Ganhos (perdas) fora do lucro retido

-49.51%565.00K

-23.21%642.00K

-44.63%717.00K

-32.87%870.00K

2.85%1.12M

-48.84%836.00K

-10.19%1.29M

2.05%1.30M

-26.93%1.09M

2.19%1.63M

26.49%1.44M

32.98%1.27M

455.60%1.49M

2184.29%1.60M

2823.08%1.14M

504.43%955.00K

--268.00K

--70.00K

--39.00K

--158.00K

----

--0.00

----

--0.00

----

--0.00

---135.00K

Patrimônio total

-0.35%57.33M

-0.08%55.47M

1.96%54.53M

5.49%55.15M

9.99%57.53M

7.86%55.51M

7.07%53.49M

8.32%52.28M

8.96%52.30M

7.66%51.47M

7.44%49.96M

4.79%48.26M

-0.56%48.00M

2.91%47.81M

4.02%46.50M

7.23%46.05M

18.45%48.27M

58.07%46.45M

70.60%44.70M

95.05%42.95M

82.47%40.75M

35.31%29.39M

29.38%26.20M

11.53%22.02M

9.26%22.33M

5.40%21.72M

-31.71%20.25M

-36.79%19.74M

-33.96%20.44M

-57.73%20.61M

-39.10%29.66M

-37.08%31.23M

-38.94%30.95M

-4.38%48.75M

-4.43%48.70M

-2.04%49.63M

0.73%50.69M

4.04%50.98M

7.26%50.96M

9.37%50.67M

8.33%50.32M

8.21%49.00M

7.09%47.51M

6.62%46.33M

8.73%46.45M

8.80%45.28M

8.71%44.36M

7.22%43.45M

6.77%42.72M

5.81%41.62M

4.10%40.81M

2.49%40.52M

--40.01M

--39.34M

--39.20M

--39.54M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?

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É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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