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International Paper Co

46.080USD

+0.760+1.68%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

24.33BValor de mercado

PerdaP/L TTM



International Paper Co

46.080

+0.760+1.68%

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

30.41%476.00M

-172.91%-288.00M

-19.31%397.00M

11.32%521.00M

-30.87%365.00M

14.49%395.00M

-35.35%492.00M

7.59%468.00M

35.38%528.00M

-41.33%345.00M

611.21%761.00M

-32.56%435.00M

-49.09%390.00M

14.84%588.00M

-86.44%107.00M

-12.24%645.00M

-13.93%766.00M

-21.11%512.00M

-14.98%789.00M

-16.67%735.00M

-16.59%890.00M

-11.46%649.00M

13.03%928.00M

-6.27%882.00M

33.21%1.07B

10.56%733.00M

-30.89%821.00M

232.72%941.00M

24.19%801.00M

4.74%663.00M

30.26%1.19B

-307.92%-709.00M

6.61%645.00M

2.10%633.00M

-7.88%912.00M

-59.26%341.00M

426.09%605.00M

-2.82%620.00M

-13.46%990.00M

-10.29%837.00M

-78.38%115.00M

34.88%638.00M

10.64%1.14B

28.69%933.00M

-26.42%532.00M

-8.33%473.00M

45.02%1.03B

-15.99%725.00M

-7.07%723.00M

-18.48%516.00M

--713.00M

--863.00M

--778.00M

--633.00M

Lucro operacional contínuo

-84.94%75.00M

-287.50%-105.00M

48.24%-147.00M

-9.09%150.00M

111.91%498.00M

-67.44%56.00M

10.69%-284.00M

-82.65%165.00M

-54.01%235.00M

-52.22%172.00M

-397.20%-318.00M

10.07%951.00M

17.74%511.00M

3.15%360.00M

-30.07%107.00M

323.53%864.00M

63.16%434.00M

347.52%349.00M

-7.83%153.00M

-40.35%204.00M

-6.99%266.00M

-133.10%-141.00M

-47.80%166.00M

-39.15%342.00M

-29.73%286.00M

-41.64%426.00M

-78.22%318.00M

42.28%562.00M

408.75%407.00M

249.28%730.00M

566.67%1.46B

27.83%395.00M

100.00%80.00M

-37.43%209.00M

23.03%219.00M

47.14%309.00M

-81.65%40.00M

7.40%334.00M

39.06%178.00M

-39.83%210.00M

37.97%218.00M

414.14%311.00M

-70.23%128.00M

-7.18%349.00M

-38.52%158.00M

-131.43%-99.00M

85.34%430.00M

57.98%376.00M

87.59%257.00M

64.06%315.00M

--232.00M

--238.00M

--137.00M

--192.00M

Ganho/perda operacional

64.37%429.00M

105.40%571.00M

-27.58%499.00M

3.49%267.00M

6.97%261.00M

15.35%278.00M

110.70%689.00M

-1.15%258.00M

-8.61%244.00M

-7.66%241.00M

14.34%327.00M

721.43%261.00M

-10.10%267.00M

-16.08%261.00M

-36.44%286.00M

-113.33%-42.00M

-7.19%297.00M

-53.37%311.00M

31.20%450.00M

-3.67%315.00M

-0.31%320.00M

111.75%667.00M

1.48%343.00M

-2.39%327.00M

-2.73%321.00M

-3.08%315.00M

-2.87%338.00M

-10.19%335.00M

-7.56%330.00M

-5.80%325.00M

6.10%348.00M

18.79%373.00M

18.60%357.00M

21.48%345.00M

-27.27%328.00M

-4.56%314.00M

-8.23%301.00M

-12.07%284.00M

1.12%451.00M

-7.84%329.00M

-8.64%328.00M

-8.24%323.00M

-50.33%446.00M

-10.97%357.00M

-9.34%359.00M

-7.12%352.00M

139.47%898.00M

4.70%401.00M

8.20%396.00M

4.70%379.00M

--375.00M

--383.00M

--366.00M

--362.00M

Imposto de renda diferido

94.95%-21.00M

-572.73%-74.00M

222.02%133.00M

-426.47%-179.00M

-3681.82%-416.00M

-450.00%-11.00M

-353.49%-109.00M

95.81%-34.00M

68.57%-11.00M

-106.67%-2.00M

130.71%43.00M

-419.87%-811.00M

-133.33%-35.00M

50.00%30.00M

-1100.00%-140.00M

-817.65%-156.00M

34.78%-15.00M

-42.86%20.00M

-90.28%14.00M

-194.44%-17.00M

-182.14%-23.00M

59.09%35.00M

580.00%144.00M

154.55%18.00M

-28.21%28.00M

-85.99%22.00M

97.87%-30.00M

-266.67%-33.00M

-86.87%39.00M

2142.86%157.00M

-1647.25%-1.41B

-139.13%-9.00M

403.39%297.00M

118.92%7.00M

-49.44%91.00M

-64.62%23.00M

51.28%59.00M

-1133.33%-37.00M

4400.00%180.00M

182.61%65.00M

316.67%39.00M

97.92%-3.00M

-95.60%4.00M

21.05%23.00M

-156.25%-18.00M

-3700.00%-144.00M

658.33%91.00M

-76.83%19.00M

10.34%32.00M

-95.06%4.00M

--12.00M

--82.00M

--29.00M

--81.00M

Itens não monetários

17.39%54.00M

-72.73%9.00M

82.24%195.00M

212.00%78.00M

187.50%46.00M

-49.23%33.00M

309.80%107.00M

-78.81%25.00M

277.78%16.00M

182.61%65.00M

-119.17%-51.00M

68.57%118.00M

-104.71%-9.00M

-14.81%23.00M

236.71%266.00M

-67.59%70.00M

661.76%191.00M

-85.41%27.00M

8.22%79.00M

70.08%216.00M

-213.33%-34.00M

156.94%185.00M

-83.45%73.00M

69.33%127.00M

-78.87%30.00M

-7.69%72.00M

-35.43%441.00M

104.98%75.00M

-68.16%142.00M

-33.33%78.00M

425.38%683.00M

-320.67%-1.51B

17.68%446.00M

-1.68%117.00M

-21.21%130.00M

-306.94%-358.00M

190.24%379.00M

-39.90%119.00M

-22.90%165.00M

51.75%173.00M

-311.06%-420.00M

-64.32%198.00M

142.89%214.00M

-14.93%114.00M

43.17%199.00M

382.61%555.00M

-388.44%-499.00M

94.20%134.00M

208.89%139.00M

-4.17%115.00M

--173.00M

--69.00M

--45.00M

--120.00M

Capital de giro (var.)

-205.00%-61.00M

-2043.75%-622.00M

-422.86%-226.00M

1175.00%204.00M

-145.45%-20.00M

124.24%32.00M

-72.97%70.00M

420.00%16.00M

117.74%44.00M

12.58%-132.00M

166.75%259.00M

-105.56%-5.00M

-376.92%-248.00M

-98.68%-151.00M

-353.59%-388.00M

662.50%90.00M

-118.12%-52.00M

24.00%-76.00M

-7.83%153.00M

-120.51%-16.00M

237.65%287.00M

-869.23%-100.00M

187.37%166.00M

316.67%78.00M

204.94%85.00M

109.85%13.00M

-215.15%-190.00M

-144.44%-36.00M

84.54%-81.00M

-6.45%-132.00M

-13.61%165.00M

-10.99%81.00M

-233.76%-524.00M

-129.63%-124.00M

213.11%191.00M

165.47%91.00M

-1408.33%-157.00M

65.38%-54.00M

-65.73%61.00M

-872.22%-139.00M

109.38%12.00M

30.97%-156.00M

64.81%178.00M

109.00%18.00M

-13.27%-128.00M

19.57%-226.00M

228.57%108.00M

-265.29%-200.00M

-200.00%-113.00M

-325.76%-281.00M

---84.00M

--121.00M

--113.00M

---66.00M

-Recebíveis (var.)

77.46%-39.00M

-2600.00%-225.00M

84.21%175.00M

47.37%84.00M

-273.00%-173.00M

-82.35%9.00M

-64.81%95.00M

311.11%57.00M

168.97%100.00M

119.62%51.00M

542.62%270.00M

-3.85%-27.00M

49.83%-145.00M

3.35%-260.00M

-1425.00%-61.00M

-174.29%-26.00M

-242.36%-289.00M

-92.14%-269.00M

-105.41%-4.00M

-73.08%35.00M

515.15%203.00M

-1372.73%-140.00M

-14.94%74.00M

217.12%130.00M

116.02%33.00M

107.64%11.00M

212.99%87.00M

-76.19%-111.00M

-19.08%-206.00M

-152.63%-144.00M

-600.00%-77.00M

-2200.00%-63.00M

-118.99%-173.00M

-714.29%-57.00M

-106.36%-11.00M

109.09%3.00M

-38.60%-79.00M

90.79%-7.00M

47.86%173.00M

-371.43%-33.00M

-54.05%-57.00M

55.29%-76.00M

-47.53%117.00M

69.57%-7.00M

66.96%-37.00M

23.42%-170.00M

47.68%223.00M

54.00%-23.00M

-168.71%-112.00M

-296.46%-222.00M

--151.00M

---50.00M

--163.00M

--113.00M

-Estoque (var.)

-83.33%6.00M

-71.05%22.00M

-436.36%-37.00M

-152.00%-63.00M

2.86%36.00M

46.15%76.00M

-80.00%11.00M

70.24%-25.00M

121.34%35.00M

67.74%52.00M

142.31%55.00M

65.43%-84.00M

-1064.71%-164.00M

-66.67%31.00M

-233.33%-130.00M

-2800.00%-243.00M

240.00%17.00M

55.00%93.00M

-587.50%-39.00M

115.79%9.00M

-92.86%5.00M

372.73%60.00M

106.90%8.00M

39.36%-57.00M

248.94%70.00M

-204.76%-22.00M

-582.35%-116.00M

-3.30%-94.00M

-230.56%-47.00M

240.00%21.00M

-200.00%-17.00M

-68.52%-91.00M

-36.84%36.00M

-66.67%-15.00M

-81.11%17.00M

66.67%-54.00M

159.09%57.00M

88.89%-9.00M

500.00%90.00M

-28.57%-162.00M

100.00%22.00M

-2600.00%-81.00M

114.29%15.00M

-41.57%-126.00M

-26.67%11.00M

93.62%-3.00M

113.73%7.00M

-790.00%-89.00M

350.00%15.00M

-220.51%-47.00M

---51.00M

---10.00M

---6.00M

--39.00M

-A pagar e acumuladas (var.)

-83.58%22.00M

-740.91%-370.00M

-432.86%-373.00M

375.00%143.00M

274.03%134.00M

78.33%-44.00M

35.19%-70.00M

-373.68%-52.00M

-170.00%-77.00M

-328.09%-203.00M

45.18%-108.00M

-94.56%19.00M

-63.21%110.00M

30.88%89.00M

-239.72%-197.00M

843.24%349.00M

5083.33%299.00M

319.35%68.00M

-6.00%141.00M

384.62%37.00M

81.25%-6.00M

-191.18%-31.00M

200.00%150.00M

-108.18%-13.00M

-124.43%-32.00M

209.09%34.00M

-237.61%-150.00M

38.26%159.00M

199.24%131.00M

-50.00%11.00M

-19.26%109.00M

194.87%115.00M

-164.00%-132.00M

184.62%22.00M

181.33%135.00M

880.00%39.00M

-152.08%-50.00M

-85.71%-26.00M

-635.48%-166.00M

-126.32%-5.00M

317.39%96.00M

84.62%-14.00M

134.07%31.00M

119.59%19.00M

-62.90%23.00M

-668.75%-91.00M

38.51%-91.00M

-182.20%-97.00M

520.00%62.00M

106.32%16.00M

---148.00M

--118.00M

--10.00M

---253.00M

-Outros passivos (CP) (var.)

300.00%26.00M

35.29%23.00M

42.86%-8.00M

11.11%20.00M

27.78%-13.00M

440.00%17.00M

-55.56%-14.00M

-61.70%18.00M

18.18%-18.00M

-120.00%-5.00M

78.05%-9.00M

327.27%47.00M

-29.41%-22.00M

66.67%25.00M

-41.38%-41.00M

142.31%11.00M

-241.67%-17.00M

225.00%15.00M

-341.67%-29.00M

18.75%-26.00M

-53.85%12.00M

52.00%-12.00M

-52.00%12.00M

8.57%-32.00M

-27.78%26.00M

26.47%-25.00M

108.33%25.00M

-250.00%-35.00M

111.76%36.00M

-88.89%-34.00M

-29.41%12.00M

-190.91%-10.00M

189.47%17.00M

-156.25%-18.00M

141.46%17.00M

-75.56%11.00M

52.50%-19.00M

68.42%32.00M

-20.59%-41.00M

60.71%45.00M

18.37%-40.00M

-48.65%19.00M

30.61%-34.00M

211.11%28.00M

-19.51%-49.00M

54.17%37.00M

-40.00%-49.00M

-80.00%9.00M

14.58%-41.00M

-64.71%24.00M

---35.00M

--45.00M

---48.00M

--68.00M

Investimentos não recorrentes

Fluxo de caixa operacional

30.41%476.00M

-172.91%-288.00M

-19.31%397.00M

11.32%521.00M

-30.87%365.00M

14.49%395.00M

-35.35%492.00M

7.59%468.00M

35.38%528.00M

-41.33%345.00M

611.21%761.00M

-32.56%435.00M

-49.09%390.00M

14.84%588.00M

-86.44%107.00M

-12.24%645.00M

-13.93%766.00M

-21.11%512.00M

-14.98%789.00M

-16.67%735.00M

-16.59%890.00M

-11.46%649.00M

13.03%928.00M

-6.27%882.00M

33.21%1.07B

10.56%733.00M

-30.89%821.00M

232.72%941.00M

24.19%801.00M

4.74%663.00M

30.26%1.19B

-307.92%-709.00M

6.61%645.00M

2.10%633.00M

-7.88%912.00M

-59.26%341.00M

426.09%605.00M

-2.82%620.00M

-13.46%990.00M

-10.29%837.00M

-78.38%115.00M

34.88%638.00M

10.64%1.14B

28.69%933.00M

-26.42%532.00M

-8.33%473.00M

45.02%1.03B

-15.99%725.00M

-7.07%723.00M

-18.48%516.00M

--713.00M

--863.00M

--778.00M

--633.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

111.28%412.00M

-1.20%247.00M

-42.95%174.00M

-7.05%211.00M

-26.69%195.00M

-26.25%250.00M

-4.69%305.00M

-4.62%227.00M

47.78%266.00M

88.33%339.00M

64.10%320.00M

667.74%238.00M

35.34%180.00M

102.25%180.00M

119.10%195.00M

-73.95%31.00M

-46.80%133.00M

-68.77%89.00M

-75.28%89.00M

-56.57%119.00M

-25.15%250.00M

-1.72%285.00M

30.91%360.00M

-21.04%274.00M

-23.92%334.00M

-40.57%290.00M

-39.16%275.00M

30.45%347.00M

60.22%439.00M

30.83%488.00M

2.96%452.00M

0.76%266.00M

-15.69%274.00M

23.92%373.00M

-9.30%439.00M

-48.24%264.00M

-5.52%325.00M

-2.90%301.00M

23.16%484.00M

66.67%510.00M

4.56%344.00M

11.91%310.00M

-12.67%393.00M

56.92%306.00M

20.96%329.00M

28.24%277.00M

17.80%450.00M

-34.12%195.00M

-35.24%272.00M

-24.21%216.00M

--382.00M

--296.00M

--420.00M

--285.00M

Despesas de capital (CapEx)

113.13%422.00M

31.47%330.00M

-14.75%260.00M

-7.02%212.00M

-25.84%198.00M

-26.39%251.00M

-5.28%305.00M

-4.20%228.00M

43.55%267.00M

84.32%341.00M

60.20%322.00M

88.89%238.00M

39.85%186.00M

107.87%185.00M

113.83%201.00M

5.88%126.00M

-47.22%133.00M

-68.88%89.00M

-74.10%94.00M

-58.25%119.00M

-24.78%252.00M

-2.39%286.00M

26.92%363.00M

-20.17%285.00M

-23.86%335.00M

-40.08%293.00M

-37.28%286.00M

31.73%357.00M

51.72%440.00M

30.75%489.00M

2.47%456.00M

1.88%271.00M

-11.59%290.00M

21.04%374.00M

-9.00%445.00M

-49.14%266.00M

-7.34%328.00M

-3.13%309.00M

20.74%489.00M

59.94%523.00M

-0.84%354.00M

15.16%319.00M

-10.00%405.00M

20.66%327.00M

31.25%357.00M

28.24%277.00M

17.80%450.00M

-8.45%271.00M

-35.24%272.00M

-24.21%216.00M

--382.00M

--296.00M

--420.00M

--285.00M

Venda de ativos fixos

111.28%412.00M

-1.20%247.00M

-42.95%174.00M

-7.05%211.00M

-26.69%195.00M

-26.25%250.00M

-4.69%305.00M

-4.62%227.00M

47.78%266.00M

88.33%339.00M

64.10%320.00M

667.74%238.00M

35.34%180.00M

102.25%180.00M

119.10%195.00M

-73.95%31.00M

-46.80%133.00M

-68.77%89.00M

-75.28%89.00M

-56.57%119.00M

-25.15%250.00M

-1.72%285.00M

30.91%360.00M

-21.04%274.00M

-23.92%334.00M

-40.57%290.00M

-39.16%275.00M

30.45%347.00M

60.22%439.00M

30.83%488.00M

2.96%452.00M

0.76%266.00M

-15.69%274.00M

23.92%373.00M

-9.30%439.00M

-48.24%264.00M

-5.52%325.00M

-2.90%301.00M

23.16%484.00M

66.67%510.00M

4.56%344.00M

11.91%310.00M

-12.67%393.00M

56.92%306.00M

20.96%329.00M

28.24%277.00M

17.80%450.00M

-34.12%195.00M

-35.24%272.00M

-24.21%216.00M

--382.00M

--296.00M

--420.00M

--285.00M

Transações de negócios

--142.00M

--415.00M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--737.00M

193.75%60.00M

---50.00M

-35.00%39.00M

--0.00

21.95%-64.00M

--0.00

850.00%60.00M

--0.00

---82.00M

-100.00%0.00

---8.00M

-100.00%0.00

100.00%0.00

--1.00M

100.00%0.00

-66.67%3.00M

-210.00%-44.00M

----

-9530.43%-2.17B

--9.00M

--40.00M

----

-94.40%23.00M

----

8320.00%411.00M

-47.04%385.00M

-100.00%0.00

100.00%0.00

---5.00M

55.01%727.00M

--4.00M

86.46%-505.00M

--0.00

--469.00M

--0.00

---3.73B

Produtos de investimento

----

--0.00

----

--0.00

----

Outros investimentos

-25.00%-5.00M

2200.00%69.00M

100.00%0.00

--23.00M

-300.00%-4.00M

--3.00M

-200.00%-5.00M

-100.00%0.00

-98.60%2.00M

----

--5.00M

-96.66%162.00M

7250.00%143.00M

----

100.00%0.00

161533.33%4.85B

-113.33%-2.00M

----

-216.67%-19.00M

160.00%3.00M

400.00%15.00M

100.00%0.00

-125.00%-6.00M

-600.00%-5.00M

86.11%-5.00M

-100.00%-4.00M

-65.22%24.00M

106.67%1.00M

-200.00%-36.00M

92.59%-2.00M

-14.81%69.00M

37.50%-15.00M

72.09%-12.00M

57.14%-27.00M

202.53%81.00M

-148.98%-24.00M

-152.94%-43.00M

5.97%-63.00M

75.31%-79.00M

-24.62%49.00M

-466.67%-17.00M

27.96%-67.00M

-373.50%-320.00M

132.14%65.00M

-150.00%-3.00M

-38.81%-93.00M

234.29%117.00M

141.79%28.00M

400.00%6.00M

26.37%-67.00M

--35.00M

---67.00M

---2.00M

---91.00M

Investimentos (LP)

Caixa (Invest. líquido)

-38.19%-275.00M

195.95%237.00M

43.87%-174.00M

-176.73%-188.00M

24.62%-199.00M

27.14%-247.00M

1.59%-310.00M

422.37%245.00M

-613.51%-264.00M

-88.33%-339.00M

-142.31%-315.00M

-101.36%-76.00M

-111.28%-37.00M

-169.77%-180.00M

-88.41%-130.00M

4077.61%5.60B

209.70%328.00M

837.14%258.00M

77.45%-69.00M

148.03%134.00M

28.98%-299.00M

88.10%-35.00M

-18.15%-306.00M

19.36%-279.00M

11.37%-421.00M

39.88%-294.00M

32.38%-259.00M

-24.46%-346.00M

-43.94%-475.00M

-22.25%-489.00M

84.84%-383.00M

0.36%-278.00M

-0.61%-330.00M

-9.89%-400.00M

-367.96%-2.53B

39.48%-279.00M

9.14%-328.00M

3.45%-364.00M

-78.81%-540.00M

-420.14%-461.00M

-8.73%-361.00M

-1.89%-377.00M

10.65%-302.00M

-74.29%144.00M

-26.72%-332.00M

53.05%-370.00M

2.59%-338.00M

428.30%560.00M

37.91%-262.00M

80.80%-788.00M

---347.00M

--106.00M

---422.00M

---4.11B

Caixa (Financiamento)

Financiamento contínuo

-57.47%-274.00M

110.99%21.00M

15.77%-187.00M

27.12%-223.00M

24.35%-174.00M

-76.85%-191.00M

-39.62%-222.00M

54.26%-306.00M

64.23%-230.00M

81.48%-108.00M

93.09%-159.00M

80.08%-669.00M

46.90%-643.00M

-15.67%-583.00M

-173.60%-2.30B

-222.36%-3.36B

-23.32%-1.21B

-405.45%-504.00M

0.12%-841.00M

-55.29%-1.04B

-101.64%-982.00M

142.42%165.00M

15.80%-842.00M

-5.50%-671.00M

-37.57%-487.00M

-594.64%-389.00M

-28.37%-1.00B

-168.39%-636.00M

-33.08%-354.00M

80.28%-56.00M

-849.04%-779.00M

-24.51%930.00M

-40.00%-266.00M

-73.17%-284.00M

116.33%104.00M

283.06%1.23B

-174.51%-190.00M

69.96%-164.00M

1.09%-637.00M

-7.00%-673.00M

202.00%255.00M

3.02%-546.00M

23.15%-644.00M

-15.84%-629.00M

-24.38%-250.00M

-431.13%-563.00M

-166.03%-838.00M

42.11%-543.00M

48.46%-201.00M

-112.50%-106.00M

---315.00M

---938.00M

---390.00M

--848.00M

Dívidas (líquido)

-560.00%-33.00M

7866.67%233.00M

92.50%-6.00M

83.66%-25.00M

76.19%-5.00M

-101.17%-3.00M

-140.82%-80.00M

19.90%-153.00M

78.13%-21.00M

202.35%257.00M

114.24%196.00M

-114.82%-191.00M

87.72%-96.00M

166.41%85.00M

-147.04%-1.38B

268.50%1.29B

-2.62%-782.00M

-130.19%-128.00M

4.30%-557.00M

-97.67%-765.00M

-929.73%-762.00M

542.42%424.00M

1.85%-582.00M

-61.25%-387.00M

-152.11%-74.00M

-61.63%66.00M

-20.28%-593.00M

-121.35%-240.00M

776.19%142.00M

465.96%172.00M

-261.64%-493.00M

-22.32%1.12B

-162.50%-21.00M

-131.76%-47.00M

189.44%305.00M

507.61%1.45B

-100.94%-8.00M

161.67%148.00M

-9.65%-341.00M

-26.79%-355.00M

54.74%848.00M

-500.00%-240.00M

-31.22%-311.00M

33.17%-280.00M

576.52%548.00M

-190.91%-40.00M

-6.76%-237.00M

51.34%-419.00M

56.60%-115.00M

-95.61%44.00M

---222.00M

---861.00M

---265.00M

--1.00B

Ações ON (líquido)

---1.00M

-181.82%-62.00M

---1.00M

--0.00

100.00%0.00

87.57%-22.00M

100.00%0.00

89.62%-41.00M

58.64%-177.00M

53.86%-191.00M

-27.36%-270.00M

-581.03%-395.00M

-176.13%-428.00M

---414.00M

-21100.00%-212.00M

---58.00M

-278.05%-155.00M

--0.00

98.67%-1.00M

100.00%0.00

82.10%-41.00M

100.00%0.00

62.69%-75.00M

23.00%-231.00M

-638.71%-229.00M

-19900.00%-200.00M

---201.00M

---300.00M

32.61%-31.00M

---1.00M

--0.00

100.00%0.00

64.89%-46.00M

100.00%0.00

99.53%-1.00M

4.38%-131.00M

39.02%-100.00M

18.72%-152.00M

22.18%-214.00M

62.97%-137.00M

62.04%-164.00M

-819.23%-187.00M

-628.85%-275.00M

-364.29%-370.00M

-1000.00%-432.00M

-33.33%26.00M

--52.00M

1100.00%140.00M

--48.00M

--39.00M

--0.00

---14.00M

Ações PN (líquido)

----

--0.00

----

--0.00

100.00%0.00

--0.00

---150.00M

----

Dividendos pagos

52.50%244.00M

51.55%244.00M

0.63%161.00M

0.00%160.00M

-0.62%161.00M

-2.44%160.00M

-3.03%160.00M

-5.88%160.00M

-6.90%162.00M

-7.87%164.00M

-17.09%165.00M

-15.42%170.00M

-13.86%174.00M

-11.44%178.00M

-1.49%199.00M

0.00%201.00M

0.00%202.00M

0.00%201.00M

2.54%202.00M

2.03%201.00M

0.50%202.00M

0.00%201.00M

1.03%197.00M

0.51%197.00M

2.03%201.00M

2.55%201.00M

2.09%195.00M

2.62%196.00M

3.14%197.00M

3.16%196.00M

5.52%191.00M

4.40%190.00M

9.04%181.00M

7.74%181.00M

7.10%181.00M

7.69%182.00M

11.41%166.00M

12.75%168.00M

10.46%169.00M

9.74%169.00M

11.19%149.00M

15.91%153.00M

16.67%154.00M

16.52%134.00M

17.54%134.00M

14.78%132.00M

--132.00M

--115.00M

--114.00M

--115.00M

Outros financiamentos

144.44%4.00M

1980.00%94.00M

-205.56%-19.00M

-628.57%-37.00M

-12.50%-9.00M

80.77%-5.00M

--18.00M

116.28%7.00M

-144.44%-8.00M

60.61%-26.00M

100.00%0.00

98.99%-43.00M

110.59%18.00M

-247.37%-66.00M

-301.20%-333.00M

-5625.68%-4.24B

-794.74%-170.00M

-18.75%-19.00M

-40.68%-83.00M

-516.67%-74.00M

-226.67%-19.00M

36.00%-16.00M

-883.33%-59.00M

---12.00M

--15.00M

---25.00M

93.26%-6.00M

----

-709.09%-89.00M

91.18%-3.00M

---54.00M

----

21.43%-11.00M

---34.00M

----

---14.00M

100.00%0.00

21.56%-211.00M

----

100.00%0.00

75.00%-4.00M

-6625.00%-269.00M

100.00%0.00

-66.67%-15.00M

-1500.00%-16.00M

63.64%-4.00M

69.23%-8.00M

---9.00M

---1.00M

---11.00M

---26.00M

Financiamento não recorrente

Financiamento (líquido)

-57.47%-274.00M

110.99%21.00M

15.77%-187.00M

27.12%-223.00M

24.35%-174.00M

-76.85%-191.00M

-39.62%-222.00M

54.26%-306.00M

64.23%-230.00M

81.48%-108.00M

93.09%-159.00M

80.08%-669.00M

46.90%-643.00M

-15.67%-583.00M

-173.60%-2.30B

-222.36%-3.36B

-23.32%-1.21B

-405.45%-504.00M

0.12%-841.00M

-55.29%-1.04B

-101.64%-982.00M

142.42%165.00M

15.80%-842.00M

-5.50%-671.00M

-37.57%-487.00M

-594.64%-389.00M

-28.37%-1.00B

-168.39%-636.00M

-33.08%-354.00M

80.28%-56.00M

-849.04%-779.00M

-24.51%930.00M

-40.00%-266.00M

-73.17%-284.00M

116.33%104.00M

283.06%1.23B

-174.51%-190.00M

69.96%-164.00M

1.09%-637.00M

-7.00%-673.00M

202.00%255.00M

3.02%-546.00M

23.15%-644.00M

-15.84%-629.00M

-24.38%-250.00M

-431.13%-563.00M

-166.03%-838.00M

42.11%-543.00M

48.46%-201.00M

-112.50%-106.00M

---315.00M

---938.00M

---390.00M

--848.00M

Caixa líquido

Caixa inicial

8.04%1.16B

5.12%1.17B

0.87%1.16B

40.62%1.05B

51.13%1.07B

38.43%1.11B

124.85%1.15B

-9.69%746.00M

-36.73%708.00M

-37.92%804.00M

-85.89%511.00M

17.00%826.00M

42.19%1.12B

117.65%1.29B

434.07%3.62B

-16.65%706.00M

-36.48%787.00M

16.44%595.00M

-2.73%678.00M

7.62%847.00M

93.29%1.24B

-13.24%511.00M

-32.07%697.00M

-26.65%787.00M

-43.82%641.00M

-42.14%589.00M

2.81%1.03B

3.07%1.07B

14.33%1.14B

-1.45%1.02B

-61.05%998.00M

-16.99%1.04B

-13.59%998.00M

-1.62%1.03B

132.07%2.56B

-21.13%1.25B

-26.71%1.16B

-44.18%1.05B

-35.74%1.10B

22.97%1.59B

17.52%1.58B

4.38%1.88B

-11.72%1.72B

7.30%1.29B

43.58%1.34B

38.40%1.80B

52.63%1.95B

-1.87%1.21B

-27.48%934.00M

-67.40%1.30B

--1.27B

--1.23B

--1.29B

--3.99B

Variação do caixa

0.00%-21.00M

67.44%-14.00M

130.56%11.00M

-72.70%110.00M

-155.26%-21.00M

55.21%-43.00M

-112.29%-36.00M

227.94%403.00M

112.97%38.00M

45.45%-96.00M

112.60%293.00M

-110.81%-315.00M

-261.73%-293.00M

-191.67%-176.00M

-2702.41%-2.33B

1824.85%2.92B

79.34%-81.00M

-73.63%192.00M

55.38%-83.00M

-87.78%-169.00M

-368.49%-392.00M

1300.00%728.00M

57.44%-186.00M

-91.49%-90.00M

314.71%146.00M

-57.72%52.00M

-2285.00%-437.00M

-9.30%-47.00M

-258.14%-68.00M

451.43%123.00M

101.31%20.00M

-103.29%-43.00M

-56.57%43.00M

-133.33%-35.00M

-2731.48%-1.53B

369.14%1.31B

607.14%99.00M

134.43%105.00M

-133.13%-54.00M

-214.35%-486.00M

129.17%14.00M

33.84%-305.00M

213.19%163.00M

-42.65%425.00M

-117.71%-48.00M

-25.27%-461.00M

-633.33%-144.00M

1476.60%741.00M

551.67%271.00M

86.40%-368.00M

--27.00M

--47.00M

---60.00M

---2.71B

Variação cambial

484.62%50.00M

--18.00M

-725.00%-25.00M

100.00%0.00

-425.00%-13.00M

-100.00%0.00

-33.33%4.00M

20.00%-4.00M

233.33%4.00M

700.00%6.00M

400.00%6.00M

64.29%-5.00M

-111.11%-3.00M

95.00%-1.00M

-106.90%-2.00M

-800.00%-14.00M

800.00%27.00M

52.38%-20.00M

93.33%29.00M

108.33%2.00M

-62.50%3.00M

-2200.00%-42.00M

1400.00%15.00M

-300.00%-24.00M

120.00%8.00M

-60.00%2.00M

116.67%1.00M

-160.00%-6.00M

-1900.00%-40.00M

-68.75%5.00M

66.67%-6.00M

-28.57%10.00M

---2.00M

-36.00%16.00M

-80.00%-18.00M

130.43%14.00M

-100.00%0.00

225.00%25.00M

71.43%-10.00M

-100.00%-46.00M

0.00%5.00M

-2100.00%-20.00M

-600.00%-35.00M

-387.50%-23.00M

138.46%5.00M

133.33%1.00M

-200.00%-5.00M

0.00%8.00M

65.79%-13.00M

-115.79%-3.00M

--5.00M

--8.00M

---38.00M

--19.00M

Caixa final

8.20%1.14B

8.04%1.16B

5.12%1.17B

0.87%1.16B

40.62%1.05B

51.13%1.07B

38.43%1.11B

124.85%1.15B

-9.69%746.00M

-36.73%708.00M

-37.92%804.00M

-85.89%511.00M

17.00%826.00M

42.19%1.12B

117.65%1.29B

434.07%3.62B

-16.65%706.00M

-36.48%787.00M

16.44%595.00M

-2.73%678.00M

7.62%847.00M

93.29%1.24B

-13.24%511.00M

-32.07%697.00M

-26.65%787.00M

-43.82%641.00M

-42.14%589.00M

2.81%1.03B

3.07%1.07B

14.33%1.14B

-1.45%1.02B

-61.05%998.00M

-16.99%1.04B

-13.59%998.00M

-1.62%1.03B

132.07%2.56B

-21.13%1.25B

-26.71%1.16B

-44.18%1.05B

-35.74%1.10B

22.97%1.59B

17.52%1.58B

4.38%1.88B

-11.72%1.72B

7.30%1.29B

43.58%1.34B

38.40%1.80B

52.63%1.95B

-1.87%1.21B

-27.48%934.00M

--1.30B

--1.27B

--1.23B

--1.29B

Fluxo de caixa livre

-67.66%54.00M

-529.17%-618.00M

-26.74%137.00M

28.75%309.00M

-36.02%167.00M

3500.00%144.00M

-57.40%187.00M

21.83%240.00M

27.94%261.00M

-99.01%4.00M

567.02%439.00M

-62.04%197.00M

-67.77%204.00M

-4.73%403.00M

-113.53%-94.00M

-15.75%519.00M

-0.78%633.00M

16.53%423.00M

23.01%695.00M

3.18%616.00M

-12.84%638.00M

-17.50%363.00M

5.61%565.00M

2.23%597.00M

102.77%732.00M

152.87%440.00M

-26.91%535.00M

159.59%584.00M

1.69%361.00M

-32.82%174.00M

56.75%732.00M

-1406.67%-980.00M

28.16%355.00M

-16.72%259.00M

-6.79%467.00M

-76.11%75.00M

215.90%277.00M

-2.51%311.00M

-32.21%501.00M

-48.18%314.00M

-236.57%-239.00M

62.76%319.00M

26.54%739.00M

33.48%606.00M

-61.20%175.00M

-34.67%196.00M

76.44%584.00M

-19.93%454.00M

25.98%451.00M

-13.79%300.00M

--331.00M

--567.00M

--358.00M

--348.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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