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nasdaq-inm
/
InMed Pharmaceuticals Inc
INM
2.367
USD
-0.023
-0.95%
Horário de mercado (ET)
Cotações atrasadas em 15 min
USD
0.000
Pré-mercado (ET)
2.86M
Valor de mercado
Perda
P/L TTM
InMed Pharmaceuticals Inc
2.367
-0.023
-0.95%
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
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
14.21%
-1.66M
-35.39%
-2.50M
15.98%
-1.83M
-56.42%
-1.03M
-16.76%
-1.93M
31.88%
-1.85M
3.61%
-2.17M
83.74%
-657.93K
69.03%
-1.66M
23.22%
-2.71M
15.01%
-2.26M
-101.75%
-4.05M
-15.99%
-5.35M
--
-3.53M
-93.49%
-2.65M
-43.43%
-2.01M
-203.18%
-4.61M
42.03%
-1.37M
22.30%
-1.40M
27.36%
-1.52M
-79.51%
-2.37M
-69.89%
-1.80M
-182.03%
-2.09M
-75.26%
-1.40M
-22.43%
-1.32M
-39.48%
-1.06M
-0.92%
-742.45K
-23.68%
-800.58K
-547.03%
-1.08M
-703.22%
-759.67K
-1664.62%
-735.69K
-478.58%
-647.29K
-27.21%
-166.38K
87.36%
-94.58K
93.97%
-41.69K
-20.94%
-111.88K
-24.26%
-130.79K
-19.75%
-748.43K
-141291.42%
-690.95K
-18038.52%
-92.50K
-3694.75%
-105.26K
-30852.27%
-625.01K
1860.78%
489.37
96.83%
-509.98
89.93%
-2.77K
104.73%
2.03K
99.82%
-27.79
78.64%
-16.09K
35.17%
-27.54K
--
-43.00K
--
-15.51K
--
-75.31K
--
-42.48K
Lucro operacional contínuo
-23.10%
-2.12M
-74.20%
-2.58M
33.86%
-1.68M
-472.61%
-1.94M
13.77%
-1.72M
29.65%
-1.48M
27.73%
-2.54M
95.70%
-338.39K
42.52%
-2.00M
50.94%
-2.10M
-18.12%
-3.51M
-141.50%
-7.87M
-12.06%
-3.48M
--
-4.28M
-85.83%
-2.97M
-101.62%
-3.26M
-53.23%
-3.10M
45.70%
-1.60M
49.38%
-1.62M
22.87%
-2.02M
-35.39%
-2.94M
-36.04%
-3.19M
-55.89%
-2.62M
-65.13%
-2.01M
-49.81%
-2.17M
-68.24%
-2.35M
-79.64%
-1.68M
-72.77%
-1.22M
-352.81%
-1.45M
-256.29%
-1.40M
-218.17%
-937.11K
-21.22%
-703.68K
39.53%
-320.64K
66.79%
-391.58K
77.55%
-294.53K
-16.45%
-580.48K
11.54%
-530.21K
-19.21%
-1.18M
-1315.89%
-1.31M
-1294.33%
-498.49K
-5393.96%
-599.34K
-3986.53%
-989.11K
-1103.75%
-92.65K
-697.44%
-35.75K
51.91%
-10.91K
76.01%
-24.20K
65.88%
-7.70K
122.84%
5.98K
46.94%
-22.69K
--
-100.89K
--
-22.56K
--
-26.20K
--
-42.76K
Ganho/perda operacional
-4.50%
52.30K
-3.67%
53.20K
-0.46%
54.58K
2.44%
54.77K
8.05%
54.77K
12.60%
55.23K
11.79%
54.83K
-98.48%
53.46K
-4.97%
50.69K
-1.50%
49.05K
71.91%
49.05K
12210.04%
3.53M
94.52%
53.34K
--
49.80K
1.97%
28.53K
6.67%
28.65K
1.14%
27.42K
-14.67%
27.98K
19.40%
26.86K
14.35%
27.11K
38.00%
32.79K
-5.51%
22.49K
-0.39%
23.71K
0.10%
23.97K
11.88%
23.76K
35.44%
23.80K
8.18%
23.80K
41.88%
23.95K
22.90%
21.24K
2.03%
17.58K
38.77%
22.00K
4.09%
16.88K
4.60%
17.28K
-0.69%
17.23K
-6.99%
15.85K
-13.86%
16.22K
-40.50%
16.52K
43877.86%
17.35K
--
17.05K
--
18.82K
--
27.77K
--
39.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Itens não monetários
4.38%
101.81K
-65.91%
90.94K
-49.51%
95.67K
199.71%
149.16K
-0.91%
97.54K
117.34%
266.81K
-72.10%
189.48K
-110.00%
-149.59K
-0.82%
98.44K
22.82%
122.76K
2399.37%
679.03K
7636.20%
1.50M
267.83%
99.25K
--
99.95K
31.07%
27.17K
-27.55%
19.33K
-2.32%
26.98K
--
20.73K
--
26.69K
--
27.62K
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
-100.00%
-0.79
--
0.80
-100.00%
0.00
--
125.56K
15.41%
30.25K
-100.00%
0.00
--
65.95K
-100.00%
0.00
--
26.21K
--
156.80K
--
0.00
--
213.44K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.98
--
1.02
Capital de giro (var.)
163.37%
265.42K
86.75%
-94.06K
-449.85%
-327.64K
352.62%
665.61K
-395.36%
-418.82K
16.90%
-709.77K
-77.16%
93.65K
80.85%
-263.48K
106.39%
141.80K
-328.93%
-854.16K
171.75%
410.02K
-239.96%
-1.38M
-25.34%
-2.22M
--
373.10K
61.83%
150.88K
10890.37%
983.31K
-829.06%
-1.77M
415.18%
93.23K
-98.92%
8.95K
258.56%
243.03K
87.99%
-29.58K
684.31%
831.50K
-147.97%
-153.27K
-253.20%
-161.53K
-143.89%
-246.34K
25.91%
106.02K
609.45%
319.51K
178.01%
105.43K
-101.43%
-101.01K
-24.37%
84.20K
-126.46%
-62.72K
-170.04%
-135.16K
-139.82%
-50.14K
168.32%
111.33K
14357.97%
236.99K
-8.32%
192.97K
100.40%
125.94K
43.52%
-162.95K
-98.24%
1.64K
497.25%
210.48K
672.47%
62.84K
-1199.59%
-288.49K
1114.50%
93.14K
259.68%
35.24K
267.52%
8.14K
-54.68%
26.24K
8.72%
7.67K
55.06%
-22.07K
-1860.93%
-4.86K
--
57.89K
--
7.05K
--
-49.11K
--
275.78
-Recebíveis (var.)
-163.71%
-105.24K
110.69%
22.13K
-27.93%
68.14K
-29.85%
-145.16K
286.33%
165.19K
-126.09%
-207.02K
29.77%
94.55K
-539.79%
-111.79K
-337.79%
-88.65K
-14451.57%
-91.56K
2592.58%
72.86K
-129.93%
-17.47K
-123.95%
-20.25K
--
638.00
47.37%
-2.92K
569.64%
58.38K
184.63%
84.55K
-116.33%
-5.55K
-105.19%
-12.43K
229.35%
29.70K
34.44%
34.02K
-172.61%
-6.06K
7.04%
-22.96K
-632.67%
-19.68K
-9.84%
25.30K
-104.42%
-2.22K
-29.48%
-24.70K
-77.84%
3.70K
194.94%
28.06K
970.30%
50.22K
-79.39%
-19.08K
281.00%
16.68K
-747.66%
-29.56K
-11.54%
-5.77K
15.64%
-10.64K
-184.10%
-9.21K
-102.75%
-3.49K
70.27%
-5.17K
-467.97%
-12.61K
654.12%
10.95K
114647.36%
126.83K
-305.61%
-17.40K
-125.45%
-2.22K
4.40%
-1.98K
97.54%
-110.72
-68.76%
8.46K
56.45%
-984.67
64.17%
-2.07K
-25.37%
-4.49K
--
27.10K
--
-2.26K
--
-5.77K
--
-3.59K
-Estoque (var.)
164.44%
289.39K
-46.41%
116.72K
-93.79%
24.25K
-399.09%
-92.78K
-258.38%
-449.11K
31.98%
217.78K
187.94%
390.33K
98.26%
-18.59K
165.71%
283.57K
132.89%
165.02K
--
135.56K
--
-1.07M
--
-431.56K
--
-501.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Antecipadas (var.)
63.42%
154.09K
44.86%
-495.10K
16.20%
328.87K
174.35%
540.94K
-28.42%
94.29K
-90.95%
-897.96K
-35.76%
283.02K
-61.66%
197.17K
111.25%
131.73K
-320.82%
-470.27K
-30.56%
440.56K
39.09%
514.31K
9.79%
-1.17M
--
212.96K
2102.49%
634.41K
285.82%
369.76K
-9047.83%
-1.30M
-137.66%
-31.68K
-218.31%
-198.99K
106.63%
14.51K
1562.10%
84.13K
234.06%
168.19K
-389.68%
-218.73K
-37516.89%
-111.39K
-117.62%
-5.75K
-3015.09%
-125.46K
157.96%
75.51K
86.20%
-296.13
5.57%
32.66K
122.62%
4.30K
-879.00%
-130.28K
-156.81%
-2.15K
393.44%
30.93K
-34.15%
-19.02K
-33.20%
16.72K
-96.17%
3.78K
92.23%
-10.54K
90.70%
-14.18K
--
25.04K
--
98.55K
-47080.19%
-135.69K
-167696.12%
-152.48K
100.00%
0.00
--
0.00
-70.81%
288.83
51.95%
-90.87
-9.20%
-588.62
--
0.00
--
989.54
--
-189.12
--
-539.01
--
0.00
--
0.00
-A pagar e acumuladas (var.)
136.88%
38.48K
48.98%
359.61K
-14.21%
-642.39K
312.82%
470.73K
-36.45%
-104.34K
169.04%
241.38K
-253.19%
-562.48K
64.12%
-221.19K
84.44%
-76.47K
-145.66%
-349.61K
66.06%
-159.26K
-205.82%
-616.47K
7.75%
-491.56K
--
765.66K
-391.95%
-469.23K
138.74%
582.58K
-338.84%
-532.86K
208.79%
160.72K
-63.54%
244.02K
152.33%
223.10K
44.44%
-147.73K
186.42%
669.37K
-67.10%
88.42K
-129.84%
-30.45K
-64.41%
-265.89K
687.60%
233.70K
210.11%
268.71K
168.16%
102.04K
-213.90%
-161.73K
-78.20%
29.67K
-62.47%
86.65K
-175.45%
-149.69K
-136.81%
-51.52K
194.80%
136.13K
2239.82%
230.90K
96.49%
198.41K
95.18%
139.97K
-21.07%
-143.60K
-111.32%
-10.79K
171.31%
100.98K
801.21%
71.71K
-764.01%
-118.61K
931.77%
95.36K
286.07%
37.22K
688.91%
7.96K
-42.34%
17.86K
-6.21%
9.24K
53.84%
-20.00K
-135.00%
-1.35K
--
30.98K
--
9.85K
--
-43.34K
--
3.86K
-Outros ativos (CP) (var.)
--
--
--
--
--
--
--
0.00
--
0.00
--
1.79K
-43.38%
3.12K
100.00%
0.00
-100.00%
0.00
--
0.00
-8.67%
5.51K
--
-68.01K
--
550.00
--
0.00
143.05%
6.03K
--
0.00
--
0.00
--
-14.01K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Outros passivos (CP) (var.)
--
--
--
--
--
--
--
0.00
--
-28.66K
5984.08%
28.66K
-203.00%
-16.17K
100.00%
0.00
-100.00%
0.00
-85.50%
471.00
--
15.70K
--
-8.90K
--
512.00
--
3.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investimentos não recorrentes
Fluxo de caixa operacional
14.21%
-1.66M
-35.39%
-2.50M
15.98%
-1.83M
-56.42%
-1.03M
-16.76%
-1.93M
31.88%
-1.85M
3.61%
-2.17M
83.74%
-657.93K
69.03%
-1.66M
23.22%
-2.71M
15.01%
-2.26M
-101.75%
-4.05M
-15.99%
-5.35M
--
-3.53M
-93.49%
-2.65M
-43.43%
-2.01M
-203.18%
-4.61M
42.03%
-1.37M
22.30%
-1.40M
27.36%
-1.52M
-79.51%
-2.37M
-69.89%
-1.80M
-182.03%
-2.09M
-75.26%
-1.40M
-22.43%
-1.32M
-39.48%
-1.06M
-0.92%
-742.45K
-23.68%
-800.58K
-547.03%
-1.08M
-703.22%
-759.67K
-1664.62%
-735.69K
-478.58%
-647.29K
-27.21%
-166.38K
87.36%
-94.58K
93.97%
-41.69K
-20.94%
-111.88K
-24.26%
-130.79K
-19.75%
-748.43K
-141291.42%
-690.95K
-18038.52%
-92.50K
-3694.75%
-105.26K
-30852.27%
-625.01K
1860.78%
489.37
96.83%
-509.98
89.93%
-2.77K
104.73%
2.03K
99.82%
-27.79
78.64%
-16.09K
35.17%
-27.54K
--
-43.00K
--
-15.51K
--
-75.31K
--
-42.48K
Caixa (Investimentos)
Invest. contínuos (líquido)
--
--
--
--
--
--
-100.00%
0.00
--
2.00
--
9.29K
--
--
--
160.01K
-100.00%
0.00
--
--
--
--
-100.00%
0.00
--
3.55K
--
35.55K
--
--
287.91%
1.73K
-100.00%
0.00
--
--
-106.93%
-918.00
137.07%
8.80K
1366.86%
31.99K
--
13.24K
-69.42%
3.71K
-73.22%
7.56K
-38.25%
2.18K
-100.00%
0.00
6.04%
12.14K
--
28.25K
--
3.53K
128.03%
7.61K
-55.11%
11.45K
--
0.00
-100.00%
0.00
-1669953.85%
-27.16K
1578301.52%
25.50K
-100.00%
0.00
--
875.77
-100.08%
-1.63
--
1.62
--
5.29K
--
--
--
1.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Despesas de capital (CapEx)
--
--
--
--
--
--
-100.00%
0.00
--
2.00
--
9.29K
--
--
--
160.01K
-100.00%
0.00
--
--
--
--
-100.00%
0.00
--
3.55K
--
35.55K
--
--
34400.00%
1.73K
-100.00%
0.00
--
--
-99.96%
5.00
137.07%
8.80K
1392.08%
32.54K
--
13.24K
-69.42%
3.71K
-73.22%
7.56K
-38.25%
2.18K
-100.00%
0.00
6.04%
12.14K
--
28.25K
--
3.53K
--
7.61K
-55.11%
11.45K
--
0.00
-100.00%
0.00
--
--
1578301.52%
25.50K
-100.00%
0.00
--
875.77
--
--
--
1.62
--
5.29K
--
--
--
1.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Venda de ativos fixos
--
--
--
--
--
--
-100.00%
0.00
--
2.00
--
9.29K
--
--
--
160.01K
-100.00%
0.00
--
--
--
--
-100.00%
0.00
--
3.55K
--
35.55K
--
--
287.91%
1.73K
-100.00%
0.00
--
--
-106.93%
-918.00
137.07%
8.80K
1366.86%
31.99K
--
13.24K
-69.42%
3.71K
-73.22%
7.56K
-38.25%
2.18K
-100.00%
0.00
6.04%
12.14K
--
28.25K
--
3.53K
128.03%
7.61K
-55.11%
11.45K
--
0.00
-100.00%
0.00
-1669953.85%
-27.16K
1578301.52%
25.50K
-100.00%
0.00
--
875.77
-100.08%
-1.63
--
1.62
--
5.29K
--
--
--
1.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Transações de negócios
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
91.57K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Produtos de investimento
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
-100.00%
0.00
--
-1.00
198.40%
3.79M
--
1.72M
100.00%
0.00
--
1.51
--
-3.85M
--
0.00
--
-1.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Outros investimentos
--
--
--
--
--
--
--
--
--
--
--
--
--
--
117.42%
126.41K
--
-128.20K
-300.00%
-500.00K
100.00%
0.00
--
-725.46K
--
--
--
250.00K
--
-250.00K
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investimentos (LP)
Caixa (Invest. líquido)
100.00%
0.00
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
-2.00
98.14%
-9.29K
--
0.00
95.37%
-33.61K
-3508.16%
-128.20K
-263.39%
-500.00K
100.00%
0.00
-41955.48%
-725.46K
--
-3.55K
--
306.01K
--
-250.00K
-287.91%
-1.73K
100.00%
0.00
-100.00%
0.00
-99.95%
918.00
-137.10%
-8.80K
197.52%
3.76M
--
1.71M
99.80%
-3.71K
73.23%
-7.56K
-108952.05%
-3.85M
100.00%
0.00
-16098.94%
-1.85M
--
-28.25K
--
-3.53K
-128.03%
-7.61K
55.11%
-11.45K
--
0.00
100.00%
0.00
1669953.85%
27.16K
-1578301.52%
-25.50K
100.00%
0.00
--
-875.77
100.08%
1.63
--
-1.62
--
-5.29K
--
--
--
-1.99K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Caixa (Financiamento)
Financiamento contínuo
--
2.92M
-92.73%
338.52K
--
838.24K
--
176.00
100.00%
0.00
-12.44%
4.65M
-100.00%
0.00
-100.00%
0.00
-117.31%
-63.70K
735.69%
5.32M
-50.12%
5.43M
6172.97%
5.05M
-100.72%
-29.31K
--
-836.14K
16936.86%
10.88M
-168.37%
-83.18K
--
4.04M
--
-64.65K
-161.40%
-30.99K
-100.00%
0.00
-100.00%
0.00
-99.53%
50.48K
-90.12%
145.66K
-100.00%
0.00
-98.41%
8.61K
190.28%
10.81M
-35.21%
1.47M
497.67%
6.29M
113.71%
541.61K
3555.32%
3.72M
5208.72%
2.28M
651.34%
1.05M
2885.28%
253.43K
-87.90%
101.88K
-93.92%
42.86K
16.90%
140.11K
-92.03%
8.49K
33.13%
842.20K
--
704.82K
--
119.85K
--
106.58K
--
632.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Dívidas (líquido)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
--
-29.31K
--
-29.31K
--
-232.20K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
-121.96K
--
-82.52K
--
119.85K
--
106.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Ações ON (líquido)
--
2.94M
-91.49%
396.15K
--
1.03M
--
1.00
-100.00%
0.00
-22.43%
4.65M
-100.00%
0.00
-100.00%
0.00
--
174.00
3408932.39%
6.00M
-50.00%
6.00M
--
5.15M
-100.00%
0.00
--
176.00
--
12.00M
--
0.00
--
4.46M
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-99.58%
50.48K
-92.49%
145.66K
-100.00%
0.00
-98.41%
8.61K
174.18%
11.93M
-17.70%
1.94M
493.98%
6.43M
111.98%
541.61K
4167.01%
4.35M
5389.11%
2.36M
652.68%
1.08M
2755.12%
255.50K
-89.77%
101.96K
-94.94%
42.95K
--
143.89K
--
8.95K
57.45%
996.47K
--
848.25K
--
--
--
--
--
632.89K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
Emissão de garantias
--
--
--
--
--
--
--
175.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Outros financiamentos
--
-15.10K
--
-57.63K
--
-191.82K
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
-63.87K
-13.33%
-684.65K
48.77%
-571.26K
21.20%
-65.54K
100.00%
0.00
--
-604.12K
-1624.92%
-1.12M
-168.37%
-83.18K
--
-417.63K
--
-64.65K
--
-30.99K
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
--
-78.45%
-1.12M
-466.29%
-466.16K
-365.82%
-141.29K
100.00%
0.00
-815437.71%
-626.48K
-90280.06%
-82.32K
-702.20%
-30.33K
-351.37%
-2.07K
99.76%
-76.82
99.85%
-91.08
--
-3.78K
--
-459.68
-11011.29%
-32.31K
--
-60.91K
--
--
--
--
--
-290.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Financiamento não recorrente
Financiamento (líquido)
--
2.92M
-92.73%
338.52K
--
838.24K
--
176.00
100.00%
0.00
-12.44%
4.65M
-100.00%
0.00
-100.00%
0.00
-117.31%
-63.70K
735.69%
5.32M
-50.12%
5.43M
6172.97%
5.05M
-100.72%
-29.31K
--
-836.14K
16936.86%
10.88M
-168.37%
-83.18K
--
4.04M
--
-64.65K
-161.40%
-30.99K
-100.00%
0.00
-100.00%
0.00
-99.53%
50.48K
-90.12%
145.66K
-100.00%
0.00
-98.41%
8.61K
190.28%
10.81M
-35.21%
1.47M
497.67%
6.29M
113.71%
541.61K
3555.32%
3.72M
5208.72%
2.28M
651.34%
1.05M
2885.28%
253.43K
-87.90%
101.88K
-93.92%
42.86K
16.90%
140.11K
-92.03%
8.49K
33.13%
842.20K
--
704.82K
--
119.85K
--
106.58K
--
632.60K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Caixa líquido
Caixa inicial
-64.14%
3.42M
--
--
-26.27%
6.57M
-20.86%
7.60M
-16.74%
9.53M
-27.94%
6.74M
44.29%
8.91M
62.83%
9.60M
1.53%
11.45M
-39.06%
9.35M
-16.11%
6.18M
-37.61%
5.90M
12.56%
11.28M
--
15.34M
26.82%
7.36M
35.67%
9.45M
8.94%
10.02M
-40.30%
5.81M
-29.46%
6.97M
-20.95%
9.20M
-48.01%
9.72M
12.30%
9.88M
15.67%
11.64M
165.89%
12.75M
247.61%
18.70M
317.26%
8.80M
1789.27%
10.06M
3740.76%
4.80M
12921.34%
5.38M
27618.42%
2.11M
1502.19%
532.50K
3029.33%
124.89K
-66.98%
41.32K
-81.46%
7.61K
23.73%
33.24K
-48.64%
3.99K
1746.43%
125.12K
2854.43%
41.02K
3050.52%
26.86K
458.67%
7.77K
60.29%
6.78K
-35.89%
1.39K
-62.39%
852.64
-92.44%
1.39K
-90.90%
4.23K
-97.53%
2.17K
-97.84%
2.27K
-89.68%
18.40K
-78.17%
46.43K
--
87.65K
--
104.87K
--
178.24K
--
212.66K
Variação do caixa
165.16%
1.26M
-177.37%
-2.16M
54.53%
-988.57K
-48.80%
-1.03M
-4.64%
-1.93M
33.04%
2.80M
-168.51%
-2.17M
-348.26%
-691.54K
65.65%
-1.85M
151.73%
2.10M
-60.23%
3.17M
113.32%
278.55K
-849.58%
-5.38M
--
-4.06M
709.91%
7.98M
-79.82%
-2.09M
74.59%
-566.74K
-194.12%
-1.31M
-2614.84%
-1.16M
-14.25%
-2.23M
126.94%
1.39M
-100.44%
-42.83K
-73.89%
-1.95M
-125.82%
-1.41M
-858.52%
-5.16M
229.78%
9.75M
-173.45%
-1.12M
1247.54%
5.46M
-718.57%
-538.45K
8480.18%
2.96M
6381.39%
1.53M
1335.94%
405.39K
170.67%
87.05K
-63.25%
34.46K
-275.52%
-24.33K
28.02%
28.23K
-9409.86%
-123.17K
1574.28%
93.77K
2732.61%
13.86K
4424.01%
22.05K
147.70%
1.32K
175.57%
5.60K
1860.78%
489.37
96.83%
-509.98
89.93%
-2.77K
104.73%
2.03K
99.82%
-27.79
78.64%
-16.09K
35.17%
-27.54K
--
-43.00K
--
-15.51K
--
-75.31K
--
-42.48K
Variação cambial
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
127.72K
--
265.86K
--
-700.25K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Caixa final
-38.43%
4.68M
-64.14%
3.42M
-17.14%
5.58M
-26.27%
6.57M
-20.86%
7.60M
-16.74%
9.53M
-27.94%
6.74M
44.29%
8.91M
62.83%
9.60M
1.53%
11.45M
-39.06%
9.35M
-16.11%
6.18M
-37.61%
5.90M
--
11.28M
241.18%
15.34M
26.82%
7.36M
35.67%
9.45M
-59.52%
4.50M
-40.97%
5.81M
-28.09%
6.97M
-17.57%
11.11M
-46.49%
9.83M
8.16%
9.69M
10.42%
11.39M
178.53%
13.48M
255.19%
18.38M
336.43%
8.96M
1853.75%
10.31M
3687.25%
4.84M
12229.44%
5.17M
27063.59%
2.05M
1589.92%
527.79K
2979.63%
127.77K
-68.52%
41.97K
-81.29%
7.56K
6.47%
31.23K
-48.54%
4.15K
1774.82%
133.35K
2912.92%
40.39K
3206.86%
29.33K
462.70%
8.06K
71.66%
7.11K
-40.14%
1.34K
-61.84%
887.01
-92.28%
1.43K
-90.78%
4.14K
-97.49%
2.24K
-97.74%
2.32K
-89.28%
18.56K
--
44.93K
--
89.30K
--
102.65K
--
173.05K
Fluxo de caixa livre
14.21%
-1.66M
--
--
15.98%
-1.83M
-25.82%
-1.03M
-16.76%
-1.93M
31.54%
-1.86M
3.61%
-2.17M
79.79%
-817.95K
69.05%
-1.66M
23.99%
-2.71M
15.01%
-2.26M
-101.58%
-4.05M
-16.06%
-5.35M
--
-3.57M
-93.49%
-2.65M
-43.56%
-2.01M
-201.44%
-4.61M
42.81%
-1.37M
22.87%
-1.40M
27.07%
-1.53M
-81.67%
-2.40M
-71.14%
-1.81M
-177.98%
-2.10M
-70.20%
-1.41M
-22.23%
-1.32M
-38.10%
-1.06M
-1.00%
-754.59K
-28.05%
-828.83K
-549.15%
-1.08M
-711.27%
-767.28K
-1011.91%
-747.13K
-478.58%
-647.29K
-26.37%
-166.38K
87.36%
-94.58K
90.28%
-67.19K
-14.40%
-111.88K
--
-131.66K
-19.37%
-748.43K
--
-690.96K
--
-97.80K
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-627.00K
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Moeda
USD
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Opinião da Auditoria
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