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IRSA Inversiones y Representaciones SA

IRS

15.220USD

+0.470+3.19%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.16BValor de mercado

PerdaP/L TTM



IRSA Inversiones y Representaciones SA

15.220

+0.470+3.19%

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

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

1.48%18.79M

51.13%43.69M

-47.01%27.12M

-12.96%27.31M

-28.70%18.51M

94.65%28.91M

-42.82%51.17M

2336.60%31.37M

-71.75%25.97M

182.15%14.85M

136.35%89.48M

101.56%1.29M

3050.77%91.92M

34.91%-18.08M

-1473.45%-246.14M

-1191.93%-82.52M

-113.82%-3.12M

-284.98%-27.78M

-73.11%17.92M

89.35%-6.39M

296.20%22.54M

-52.56%15.02M

162.18%66.65M

71.16%-59.99M

-96.66%5.69M

-33.24%31.65M

-0.92%-107.18M

-1458.79%-208.00M

84.74%170.08M

-48.33%47.41M

-659.12%-106.21M

97.78%-13.34M

-89.96%92.06M

402.67%91.77M

666.19%19.00M

-82578.05%-602.09M

2370.56%916.71M

138.89%18.26M

-92.58%2.48M

-105.22%-728.24K

41.26%37.11M

-57.48%7.64M

-29.44%33.40M

-40.94%13.94M

74.78%26.27M

-52.26%17.97M

50.46%47.34M

4.53%23.61M

-33.17%15.03M

27.77%37.65M

--31.46M

--22.58M

--22.49M

--29.46M

Lucro operacional contínuo

-53.66%68.13M

-144.54%-115.94M

-11.99%100.19M

-463.89%-309.86M

68.47%147.02M

2617.35%260.30M

-74.09%113.85M

134.57%85.15M

-83.01%87.27M

150.15%9.58M

137.48%439.42M

-3.32%-246.33M

383.70%513.71M

-110.99%-19.10M

-222.74%-1.17B

-16.26%-238.41M

-27.60%-181.07M

-41.88%173.84M

194.82%955.15M

-57.22%-205.07M

69.79%-141.91M

5.25%299.09M

-284.44%-1.01B

-54.55%-130.43M

-168.36%-469.68M

6525.39%284.17M

766.57%546.14M

-326.39%-84.39M

63.97%687.04M

-81.39%4.29M

-111.05%-81.93M

-120.73%-19.79M

815.06%419.00M

167.44%23.04M

130.95%741.16M

63.00%-8.97M

-460.84%-58.60M

-308.59%-34.17M

691.10%320.92M

-247.68%-24.23M

-3.27%-10.45M

159.20%16.38M

-246.46%-54.29M

-126.18%-6.97M

-124.89%-10.12M

-42.70%6.32M

-338.38%-15.67M

-0.56%26.62M

-9.69%40.64M

140.95%11.03M

--6.57M

--26.77M

--45.01M

---26.93M

Ganho/perda operacional

165.66%7.31M

417.49%9.55M

-10.72%2.77M

8.07%2.76M

-6.55%2.75M

15.18%1.85M

-55.87%3.10M

-46.81%2.55M

-25.37%2.94M

-43.19%1.60M

-59.43%7.03M

44.03%4.79M

97.08%3.94M

10.95%2.82M

66.43%17.32M

32.62%3.33M

-40.42%2.00M

7.29%2.54M

166.98%10.41M

-97.13%2.51M

-95.44%3.36M

-96.01%2.37M

-95.34%3.90M

-10.06%87.49M

-36.49%73.68M

18.78%59.41M

952.34%83.63M

34.95%97.28M

42.55%116.01M

-32.90%50.02M

-138.31%-9.81M

-2.26%72.08M

1503.98%81.38M

1163.46%74.55M

330.41%25.61M

1197.72%73.75M

1.94%5.07M

14.21%5.90M

-256.75%-11.11M

-22.47%5.68M

-48.05%4.98M

-47.77%5.17M

-34.80%7.09M

-33.46%7.33M

-18.83%9.58M

-10.10%9.89M

14.83%10.88M

11.38%11.02M

17.45%11.80M

6.20%11.00M

--9.47M

--9.89M

--10.05M

--10.36M

Itens não monetários

394.60%7.26M

111.09%1.07M

-87.81%6.92M

-86.90%1.35M

-116.87%-2.46M

-744.49%-9.62M

308.88%56.80M

69.96%10.32M

145.97%14.60M

-70.25%1.49M

-53.46%13.89M

69.74%6.07M

-37.22%5.94M

239.63%5.01M

14.59%29.84M

177.88%3.58M

330.96%9.46M

7.44%1.48M

115.32%26.04M

-91.88%1.29M

148.46%2.19M

298.26%1.37M

-121.01%-170.02M

189.66%15.85M

-149.94%-4.53M

104.08%345.06K

9037.55%809.20M

-714.14%-17.67M

537.73%9.07M

-1248.52%-8.46M

100.72%8.86M

99.71%-2.17M

-100.20%-2.07M

-96.42%736.81K

-5075.75%-1.24B

-3348.06%-736.87M

12239.94%1.04B

79.17%20.59M

-138.64%-23.86M

-74.63%22.69M

-84.95%8.42M

-63.55%11.49M

233.04%61.76M

573.21%89.44M

716.74%55.98M

45.71%31.52M

-33.23%18.55M

-57.75%13.29M

-123.88%-9.08M

94.14%21.63M

--27.77M

--31.45M

--38.01M

--11.14M

Capital de giro (var.)

47.70%-16.73M

151.58%5.23M

-316.67%-20.45M

-177.63%-14.81M

-213.67%-31.98M

-460.52%-10.15M

41.12%9.44M

-138.04%-5.33M

-161.11%-10.20M

147.61%2.81M

125.60%6.69M

116.32%14.02M

55.53%-3.91M

-111.01%-5.91M

-308.51%-26.12M

-276.85%-85.90M

18.20%-8.78M

660.54%53.70M

133.32%12.53M

-335.10%-22.79M

52.70%-10.74M

60.90%-9.58M

-125.34%-37.59M

86.93%-5.24M

39.33%-22.70M

-102.24%-24.50M

1046.76%148.31M

-24.81%-40.08M

-100.66%-37.41M

-166.25%-12.11M

282.02%12.93M

-443.55%-32.11M

-81.57%-18.65M

15203.37%18.29M

-169.88%-7.11M

75.52%-5.91M

-678.41%-10.27M

103.91%119.49K

131.52%10.17M

-1475.91%-24.14M

84.02%-1.32M

54.74%-3.05M

-91.73%4.39M

-119.81%-1.53M

26.36%-8.26M

-170.90%-6.75M

85.15%53.10M

-27.15%7.73M

-42.83%-11.21M

182.25%9.52M

--28.68M

--10.61M

---7.85M

---11.57M

-Recebíveis (var.)

35.34%-9.38M

19.98%11.81M

-75.00%-7.89M

225.92%18.17M

-25.83%-14.51M

17.22%9.84M

-595.68%-4.51M

-14.67%5.57M

-28.03%-11.53M

2230.23%8.40M

-98.84%909.07K

158.52%6.53M

-1208.82%-9.01M

102.69%360.38K

60.90%78.54M

-447.70%-11.16M

-105.11%-688.07K

-271.60%-13.40M

337.42%48.81M

212.60%3.21M

-71.69%13.47M

130.31%7.81M

61.50%-20.56M

-102.08%-2.85M

171.92%47.58M

-149.62%-25.75M

-41807.82%-53.40M

227.23%137.06M

32.59%-66.16M

-24.22%-10.32M

99.68%-127.42K

160.84%41.88M

-472.44%-98.15M

-146.28%-8.31M

-231.28%-40.31M

177.06%16.06M

-32.23%-17.15M

-17044.83%-3.37M

-453.25%-12.17M

-271.30%-20.84M

-104.08%-12.97M

-99.87%19.90K

67.31%-2.20M

-159.02%-5.61M

-34.43%-6.35M

321.17%15.17M

-421.98%-6.73M

152.71%9.51M

-171.94%-4.73M

-892.04%-6.86M

--2.09M

---18.04M

--6.57M

--866.13K

-Estoque (var.)

-67.87%134.14K

97.77%-6.38K

-74.96%25.99K

100.35%1.20K

407.40%417.42K

-3968.67%-285.73K

1321.60%103.79K

-801.53%-338.90K

19.82%-135.79K

-89.75%7.39K

-101.19%-8.50K

-130.19%-37.59K

-293.39%-169.35K

-34.10%72.08K

434.92%713.63K

--124.51K

--87.57K

449.12%109.37K

-98.55%133.41K

100.00%0.00

-100.00%0.00

-92.95%19.92K

119.32%9.19M

-117.48%-10.97M

-35.66%1.32M

-82.60%282.32K

-168.42%-47.54M

384.13%62.75M

109.01%2.05M

-94.93%1.62M

-199.71%-17.71M

82.80%12.96M

-10927.36%-22.79M

311567.21%32.02M

-2734.14%-5.91M

5735.54%7.09M

6.00%-206.66K

107.28%10.27K

-227.97%-208.51K

61.04%-125.81K

-125.18%-219.86K

-172.72%-141.13K

306.27%162.93K

-312.74%-322.93K

-129.49%-97.64K

143.21%194.06K

102.36%40.11K

10.01%-78.24K

486.84%331.08K

-234.20%-449.09K

---1.70M

---86.95K

---85.58K

---134.38K

-Outros ativos (CP) (var.)

1971.10%4.07M

465.98%234.99K

-940.37%-494.89K

-355.63%-119.95K

-142.49%-217.69K

-179.03%-64.21K

-101.45%-47.57K

104.99%46.92K

175.63%512.31K

130.35%81.24K

137.32%3.28M

79.50%-939.80K

94.71%-677.41K

-100.91%-267.71K

65.47%-8.79M

83.12%-4.58M

-87.19%-12.80M

2943.30%29.45M

15.66%-25.45M

-293.00%-27.16M

53.97%-6.84M

-273.76%-1.04M

-178.60%-30.18M

132.86%14.07M

-135.43%-14.85M

-89.61%596.02K

921.38%38.39M

-547.25%-42.83M

172.06%41.92M

35.98%5.74M

-71.58%3.76M

13677.82%9.58M

12143.43%15.41M

2908.76%4.22M

89141.65%13.23M

181.86%69.51K

-912.52%-127.94K

57.98%140.25K

-103.62%-14.85K

-157.45%-84.91K

-88.08%15.75K

9.37%88.78K

-64.40%410.69K

2948.04%147.80K

137.54%132.11K

567.80%81.17K

212.01%1.15M

-100.25%-5.19K

-250.42%-351.92K

-99.04%12.16K

---1.03M

--2.07M

--233.95K

--1.26M

-Outros passivos (CP) (var.)

15.75%-221.22K

75.88%-71.24K

-140.21%-322.02K

-153.07%-145.14K

-183.60%-262.57K

-299.91%-295.36K

76.45%-134.06K

83.94%-57.35K

64.25%-92.59K

90.80%-73.86K

80.28%-569.23K

26.63%-357.13K

56.87%-259.01K

-245.58%-803.13K

84.32%-2.89M

-124.69%-486.72K

-1678.55%-600.50K

93.73%-232.40K

-538.97%-18.41M

140.40%1.97M

98.56%-33.76K

-372.37%-3.70M

188.37%4.19M

60.90%-4.88M

-125.86%-2.35M

91.65%-784.23K

56.44%-4.75M

-367.73%-12.48M

833.82%9.07M

-6909.13%-9.39M

26.95%-10.89M

-22.93%4.66M

1177.11%971.12K

-14.07%-133.97K

-37624.16%-14.91M

24628.07%6.05M

71.86%-90.16K

-38.10%-117.44K

10.57%-39.54K

82.46%-24.65K

-1604.35%-320.44K

5.09%-85.04K

-101.75%-44.21K

-30.63%-140.53K

-113.29%-18.80K

49.48%-89.59K

--2.52M

-187.03%-107.58K

212.26%141.47K

-164.15%-177.34K

----

--123.61K

---126.03K

--276.45K

Investimentos não recorrentes

Fluxo de caixa operacional

1.48%18.79M

51.13%43.69M

-47.01%27.12M

-12.96%27.31M

-28.70%18.51M

94.65%28.91M

-42.82%51.17M

2336.60%31.37M

-71.75%25.97M

182.15%14.85M

136.35%89.48M

101.56%1.29M

3050.77%91.92M

34.91%-18.08M

-1473.45%-246.14M

-1191.93%-82.52M

-113.82%-3.12M

-284.98%-27.78M

-73.11%17.92M

89.35%-6.39M

296.20%22.54M

-52.56%15.02M

162.18%66.65M

71.16%-59.99M

-96.66%5.69M

-33.24%31.65M

-0.92%-107.18M

-1458.79%-208.00M

84.74%170.08M

-48.33%47.41M

-659.12%-106.21M

97.78%-13.34M

-89.96%92.06M

402.67%91.77M

666.19%19.00M

-82578.05%-602.09M

2370.56%916.71M

138.89%18.26M

-92.58%2.48M

-105.22%-728.24K

41.26%37.11M

-57.48%7.64M

-29.44%33.40M

-40.94%13.94M

74.78%26.27M

-52.26%17.97M

50.46%47.34M

4.53%23.61M

-33.17%15.03M

27.77%37.65M

--31.46M

--22.58M

--22.49M

--29.46M

Caixa (Investimentos)

Invest. contínuos (líquido)

102.38%973.99K

267.85%16.99M

90.65%-804.48K

89.12%-8.90M

-1404.40%-40.90M

-30.74%-10.12M

96.35%-8.60M

-12.04%-81.87M

104.62%3.14M

-273.21%-7.74M

40.72%-235.97M

-29.21%-73.07M

-15.19%-67.83M

102.43%4.47M

-534.01%-398.04M

-357.47%-56.55M

-472.27%-58.89M

-1161.45%-184.13M

333.66%91.71M

-68.06%21.96M

-76.93%15.82M

-83.65%17.35M

-261.91%-39.25M

-73.96%68.77M

-42.04%68.56M

28.30%106.12M

29.86%24.24M

326.49%264.13M

37.58%118.29M

-6.24%82.71M

1082.74%18.67M

-19.59%61.93M

239.24%85.98M

343.49%88.22M

95.00%-1.90M

804.62%77.02M

-15.62%-61.75M

76.28%-36.23M

-527.86%-37.98M

189.79%8.51M

-622.24%-53.41M

-1845.09%-152.75M

-116.86%-6.05M

-178.97%-9.48M

117.11%10.23M

-246.31%-7.85M

369.27%35.87M

346.16%12.01M

185.18%4.71M

-344.12%-2.27M

--7.64M

---4.88M

---5.53M

--928.87K

Despesas de capital (CapEx)

27.76%7.42M

214.00%17.10M

-59.71%7.47M

-47.46%7.24M

13.23%5.81M

-3.76%5.44M

-76.79%18.55M

-77.94%13.79M

-76.88%5.13M

-36.84%5.66M

145.78%79.90M

2467.72%62.49M

-12.21%22.19M

-44.19%8.96M

-66.80%32.51M

-89.08%2.43M

59.08%25.27M

-7.48%16.05M

-6.01%97.92M

-77.81%22.29M

-76.98%15.89M

-83.71%17.35M

33.82%104.19M

-65.91%100.46M

-50.89%69.01M

26.42%106.47M

38.71%77.85M

282.09%294.69M

44.81%140.53M

-7.41%84.22M

7.67%56.13M

-6.29%77.13M

1553.56%97.05M

1501.42%90.96M

720.21%52.13M

819.43%82.30M

-41.01%5.87M

-80.44%5.68M

-48.19%6.36M

23.21%8.95M

-14.94%9.95M

115.74%29.04M

-71.33%12.27M

-47.91%7.27M

9.99%11.70M

44.70%13.46M

52.14%42.79M

9979.59%13.95M

498.25%10.63M

901.36%9.30M

--28.13M

--138.37K

--1.78M

--928.87K

Venda de ativos fixos

-0.39%1.36M

68.58%1.33M

18.18%986.39K

117.83%1.91M

75.73%1.37M

7.57%786.56K

-77.10%834.62K

-4653.68%-10.70M

-3.62%777.72K

-60.10%731.19K

181.86%3.64M

-86.69%234.95K

46.59%806.92K

94.30%1.83M

-177.81%-4.45M

-21.47%1.77M

-42.80%550.46K

18.40%943.28K

106.80%5.72M

-94.60%2.25M

-97.62%962.25K

-96.81%796.66K

-112.33%-84.15M

-73.58%41.60M

-3.01%40.49M

-40.08%24.94M

-16.28%-39.63M

371.61%157.48M

-8.53%41.75M

4.07%41.62M

-180.06%-34.09M

-53.32%33.39M

10718.40%45.64M

6361.56%39.99M

-665.08%-12.17M

6841.31%71.53M

-55.60%421.90K

-56.09%618.87K

39.64%2.15M

133.58%1.03M

73.95%950.17K

89.45%1.41M

-39.80%1.54M

--441.14K

--546.23K

-41.23%744.00K

-12.35%2.56M

----

61.73%1.27M

--2.92M

--138.37K

--1.39M

--782.72K

Ativos intangíveis (líquido)

316.58%523.53K

217.96%1.02M

-4.44%301.68K

134.66%367.05K

-21.69%125.67K

210.49%321.05K

-90.04%315.68K

-93.12%156.42K

103.29%160.48K

-33.05%103.40K

81.42%3.17M

3918.61%2.27M

-7903.70%-4.88M

25.53%154.45K

78.55%1.75M

-83.46%56.59K

-71.50%62.55K

-11.75%123.04K

101.66%978.33K

-98.93%342.16K

-99.13%219.46K

-99.37%139.42K

-3626.15%-58.94M

-4.09%31.95M

3.52%25.15M

232.79%21.99M

-160.56%-1.58M

334.76%33.31M

250.74%24.30M

-3.29%6.61M

223.77%2.61M

-4.98%7.66M

--6.93M

263154.47%6.83M

-4664.65%-2.11M

14511.01%8.06M

----

-94.38%2.60K

177.85%46.24K

-96.34%55.19K

4111.61%437.60K

85.48%46.20K

-53.15%16.64K

2310.81%1.51M

3.89%10.39K

-54.64%24.91K

-84.17%35.52K

--62.47K

-97.39%10.00K

-62.43%54.92K

--224.42K

----

--383.02K

--146.16K

Transações de negócios

-75.86%2.46M

-90.49%2.59M

--4.35M

--8.29M

--10.20M

--27.20M

----

-100.46%-99.58K

-9468.05%-156.20M

-120.46%-4.65M

--167.87M

--21.49M

--1.67M

308.06%22.72M

----

--0.00

-7753.36%-10.92M

-374.46%-2.98M

---2.01M

100.00%0.00

99.84%-139.02K

189.37%1.09M

100.00%0.00

85.46%-20.05M

-4389.33%-85.98M

4.84%-1.21M

-2470.74%-30.14M

-396.45%-137.84M

-55.08%2.00M

72.61%-1.28M

28.66%-1.17M

-619.76%-27.77M

115.34%4.46M

3.88%-4.66M

-344.42%-1.64M

---3.86M

---29.10M

---4.85M

---369.72K

Produtos de investimento

-93.99%2.75M

29.23%-11.53M

-412.30%-32.97M

65.65%22.63M

320.16%45.80M

-390.92%-16.29M

104.89%10.56M

202.15%13.66M

179.13%10.90M

331.37%5.60M

-241.85%-215.81M

-181.60%-13.37M

-93.07%3.91M

-118.46%-2.42M

61.25%152.14M

119.63%16.39M

197.02%56.36M

-81.56%13.11M

133.00%94.35M

-97.32%7.46M

-27.81%18.97M

-46.23%71.10M

-409.49%-285.94M

127.24%278.69M

108.15%26.28M

170.67%132.22M

214.19%92.39M

946.21%122.64M

-701.16%-322.64M

-2936.16%-187.10M

-271.00%-80.91M

-116.53%-14.49M

212.42%53.67M

90.78%-6.16M

0.32%-21.81M

380.88%87.65M

37.01%-47.74M

-1239.49%-66.83M

-123.11%-21.88M

340.00%18.23M

-506.58%-75.78M

106.02%5.86M

-5.16%94.68M

-221.77%-7.59M

-285.36%-12.49M

-356.20%-97.44M

786.13%99.83M

131.91%6.24M

260.46%6.74M

-108.25%-21.36M

---14.55M

---19.55M

--1.87M

---10.26M

Outros investimentos

-81.54%238.24K

241.40%236.06K

349.73%464.38K

--873.25K

--1.29M

---166.94K

-133.67%-185.95K

-100.00%0.00

----

62.02%552.24K

--1.30M

--6.49M

----

-99.54%340.84K

----

193.81%74.87M

116.45%1.48M

-3.75%-14.18M

-149.10%-16.33M

114.75%25.48M

-984.91%-9.01M

47.79%-13.67M

82.49%-6.56M

-780.66%-172.81M

137.99%1.02M

-5876.58%-26.18M

-2440.91%-37.44M

56.42%-19.62M

-100.40%-2.68M

100.33%453.19K

---1.47M

-49384.87%-45.03M

39704.07%678.35M

---135.54M

-100.00%0.00

103.23%91.36K

-67.89%-1.71M

--0.00

--5.91K

-247.55%-2.83M

92.46%-1.02M

----

-92.25%1.92M

-534.17%-13.53M

-223.88%-26.88M

----

--24.77M

---2.13M

--21.70M

---26.31M

Investimentos (LP)

Caixa (Invest. líquido)

-95.47%4.45M

-223.00%-25.66M

-227.59%-24.23M

-59.07%39.11M

1166.51%98.19M

57.12%20.86M

-7.16%18.99M

63.38%95.55M

-90.02%7.75M

272.19%13.28M

-96.19%20.46M

-17.20%58.48M

-28.47%77.64M

-103.91%-7.71M

231.18%537.26M

634.52%70.63M

1014.58%108.54M

461.59%197.08M

142.98%162.23M

-106.73%-13.21M

-110.57%-11.87M

-13.68%35.09M

-266.44%-377.41M

266.66%196.25M

124.03%112.26M

113.23%40.65M

13.60%-102.99M

-30.80%-117.75M

-1241.09%-467.11M

-213.97%-307.25M

-83.57%-119.20M

-113.07%-90.02M

71.08%-34.83M

-219.80%-97.86M

-1584.20%-64.93M

983.34%688.84M

-410.52%-120.45M

-123.82%-30.60M

90.35%-3.86M

-2815.68%-77.98M

-5.37%-23.59M

241.01%128.48M

-204.81%-39.95M

119.35%2.87M

24.13%-22.39M

-339.44%-91.12M

3078.01%38.11M

67.67%-14.84M

-221.68%-29.51M

45.25%-20.73M

---1.28M

---45.90M

--24.25M

---37.87M

Caixa (Financiamento)

Financiamento contínuo

87.60%-18.64M

-1.85%-18.50M

101.13%1.36M

27.82%-69.81M

-331.89%-150.27M

84.59%-18.16M

-808.84%-120.57M

-14.71%-96.71M

56.75%-34.79M

-453.80%-117.88M

103.22%17.01M

-319.79%-84.31M

53.48%-80.44M

113.90%33.32M

-303.22%-527.95M

367.13%38.36M

-241.86%-172.91M

-603.50%-239.73M

-152.35%-130.93M

102.30%8.21M

88.84%-50.58M

-105.80%-34.08M

141.03%250.13M

-417.79%-356.73M

-164.82%-453.37M

146.06%587.73M

-324.99%-609.63M

1442.25%112.25M

234.57%699.41M

90.70%238.86M

448.24%270.96M

-95.13%7.28M

248.08%209.05M

175.69%125.26M

-3122.60%-77.81M

1057.77%149.59M

406.65%60.06M

172.55%45.43M

-112.12%-2.41M

5.37%-15.62M

-33.50%-19.59M

-172.30%-62.62M

221.42%19.92M

-115.49%-16.50M

-148.41%-14.67M

-83.81%-23.00M

40.84%-16.41M

-203.75%-7.66M

179.49%30.30M

-694.49%-12.51M

---27.73M

--7.38M

---38.12M

--2.10M

Dívidas (líquido)

11.11%62.61M

135.97%4.56M

107.01%32.73M

96.84%-2.80M

747.49%56.35M

88.93%-12.69M

-61.80%15.81M

24.87%-88.67M

70.50%-8.70M

-413.13%-114.65M

110.44%41.39M

-305.29%-118.02M

84.01%-29.50M

115.04%36.61M

-364.13%-396.35M

204.96%57.49M

-571.01%-184.53M

-5009.87%-243.49M

-187.68%-85.40M

110.40%18.85M

93.30%-27.50M

-99.20%4.96M

116.91%97.40M

-164.49%-181.23M

-199.28%-410.48M

179.26%623.49M

-341.35%-575.85M

14299.37%281.04M

185.99%413.44M

67.25%223.27M

247.65%238.60M

-100.76%-1.98M

160.13%144.57M

101.51%133.50M

-6006.23%-161.60M

5544.68%261.22M

541.93%55.58M

222.14%66.25M

-108.69%-2.65M

59.55%-4.80M

260.57%8.66M

-151.53%-54.24M

108.82%30.44M

-373.72%-11.86M

-108.37%-5.39M

-1074.20%-21.56M

160.56%14.58M

106.42%4.33M

1099.37%64.40M

-158.40%-1.84M

---24.07M

---67.45M

--5.37M

--3.14M

Ações ON (líquido)

-26.20%-11.72M

-347.07%-25.00M

43.77%-10.96M

-1339.19%-13.36M

-1185.61%-9.28M

-10.06%-5.59M

16.69%-19.49M

-102.66%-928.07K

98.57%-722.17K

-52.32%-5.08M

-291.12%-23.39M

168.86%34.86M

-3924.48%-50.35M

-141.61%-3.34M

150.59%12.24M

-347.01%-50.62M

89.47%-1.25M

96.48%-1.38M

-132.24%-24.19M

86.98%-11.32M

68.71%-11.88M

-55.73%-39.28M

188.06%75.04M

---86.96M

---37.99M

---25.22M

---85.21M

--0.00

----

---1.40M

-2760.52%-13.06M

----

100.00%0.00

-115.61%-456.68K

---609.51K

---445.24K

---4.69M

---211.80K

----

--0.00

----

Dividendos pagos

-64.49%70.14M

----

-81.65%21.45M

1015.45%54.49M

642.73%197.50M

----

6646.49%116.93M

179.48%4.89M

--26.59M

----

-98.22%1.73M

--1.75M

----

--97.41M

----

-83.67%570.27K

--5.01M

----

-97.15%3.49M

----

--9.41M

164.88%122.44M

----

-68.69%7.59M

----

775.01%46.22M

----

424.23%24.25M

----

--5.28M

-100.00%0.00

-20.20%4.63M

78.15%1.52M

----

-81.24%870.85K

433.80%5.80M

--851.93K

448.10%9.53M

-83.23%4.64M

-87.07%1.09M

----

--1.74M

-46.25%27.68M

--8.40M

----

--51.50M

--0.00

Emissão de garantias

305.04%563.57K

4016.41%1.85M

2492.47%1.01M

853.33%795.28K

463.56%139.14K

508.55%44.95K

358.10%38.92K

343.83%83.42K

23.92%24.69K

-82.07%7.39K

--8.50K

--18.80K

--19.92K

--41.19K

--0.00

----

Outros financiamentos

----

-496.40%-2.31M

293.87%1.20M

--1.84M

----

-98.15%582.68K

-104.80%-617.64K

-100.00%0.00

-7263.28%-44.60M

2409.95%31.49M

308.35%12.87M

2050.74%5.14M

-99.51%622.57K

100.92%1.25M

29.04%-6.18M

-63.72%239.00K

3728.53%127.21M

-962.66%-136.93M

-103.15%-8.71M

-96.40%658.75K

87.08%-3.51M

-111.73%-12.89M

932.25%276.67M

-66.61%18.32M

-814.42%-27.14M

236.14%109.82M

2829.71%26.80M

2598.43%54.86M

16175.50%3.80M

405.31%32.67M

96.36%-981.89K

-8.32%-2.20M

100.84%23.34K

-301.59%-10.70M

-52305.08%-26.95M

-926.53%-2.03M

90.92%-2.79M

151.69%5.31M

100.73%51.62K

92.55%-197.47K

-358.35%-30.74M

-115.57%-10.27M

-194.93%-7.05M

---2.65M

---6.71M

--65.94M

--7.43M

----

Financiamento não recorrente

Financiamento (líquido)

87.60%-18.64M

-1.85%-18.50M

101.13%1.36M

27.82%-69.81M

-331.89%-150.27M

84.59%-18.16M

-808.84%-120.57M

-14.71%-96.71M

56.75%-34.79M

-453.80%-117.88M

103.22%17.01M

-319.79%-84.31M

53.48%-80.44M

113.90%33.32M

-303.22%-527.95M

367.13%38.36M

-241.86%-172.91M

-603.50%-239.73M

-152.35%-130.93M

102.30%8.21M

88.84%-50.58M

-105.80%-34.08M

141.03%250.13M

-417.79%-356.73M

-164.82%-453.37M

146.06%587.73M

-324.99%-609.63M

1442.25%112.25M

234.57%699.41M

90.70%238.86M

448.24%270.96M

-95.13%7.28M

248.08%209.05M

175.69%125.26M

-3122.60%-77.81M

1057.77%149.59M

406.65%60.06M

172.55%45.43M

-112.12%-2.41M

5.37%-15.62M

-33.50%-19.59M

-172.30%-62.62M

221.42%19.92M

-115.49%-16.50M

-148.41%-14.67M

-83.81%-23.00M

40.84%-16.41M

-203.75%-7.66M

179.49%30.30M

-694.49%-12.51M

---27.73M

--7.38M

---38.12M

--2.10M

Caixa líquido

Caixa inicial

-7.67%31.83M

-2.63%32.76M

-63.78%28.61M

-35.96%29.57M

0.17%34.48M

-68.19%33.65M

-23.51%78.99M

-66.14%46.17M

-23.31%34.42M

170.45%105.79M

-96.66%103.27M

-56.29%136.34M

-82.72%44.89M

-97.99%39.12M

23.40%3.10B

-80.42%311.96M

-83.83%259.84M

20.50%1.95B

-22.49%2.51B

-21.99%1.59B

-48.16%1.61B

2.10%1.62B

68.18%3.24B

-20.84%2.04B

36.62%3.10B

10.09%1.58B

41.82%1.93B

67.27%2.58B

132.67%2.27B

59.09%1.44B

6.09%1.36B

73.84%1.54B

1707.25%975.21M

2169.21%903.62M

4795.66%1.28B

857.12%887.19M

-63.00%53.96M

-44.96%39.82M

-11.20%26.13M

228.50%92.69M

238.01%145.84M

-47.44%72.35M

-60.31%29.43M

-60.53%28.22M

-24.62%43.15M

149.34%137.64M

31.75%74.15M

-0.58%71.50M

-10.78%57.24M

-23.04%55.20M

--56.28M

--71.92M

--64.16M

--71.73M

Variação do caixa

114.57%3.87M

-105.01%-1.58M

105.06%2.52M

-118.85%-5.25M

-957.80%-26.57M

135.02%31.54M

-140.21%-49.92M

184.21%27.83M

-102.64%-2.51M

-11314.86%-90.07M

104.03%124.14M

86.97%-33.04M

139.12%95.06M

100.04%803.13K

-550.95%-3.08B

24.57%-253.68M

-96.44%-242.98M

-1212.33%-1.94B

511.41%683.81M

-506.85%-336.33M

86.48%-123.69M

-110.79%-147.52M

-227.13%-166.21M

394.57%82.67M

-426.38%-914.55M

1908.55%1.37B

-16.95%130.74M

62.11%-28.06M

-47.47%280.21M

-36.31%68.05M

141.76%157.43M

-117.21%-74.06M

-56.16%533.40M

205.84%106.84M

-2558.93%-376.95M

744.67%430.40M

2517.14%1.22B

-54.44%34.93M

-66.69%15.33M

-3834.07%-66.76M

-450.42%-50.33M

182.96%76.67M

-39.39%46.03M

-73.05%1.79M

-151.82%-9.14M

-2020.10%-92.41M

7548.26%75.94M

147.93%6.63M

93.54%17.65M

178.32%4.81M

--992.88K

---13.84M

--9.12M

---6.14M

Variação cambial

-95.12%894.91K

47.44%-1.04M

-70.06%1.46M

194.46%2.47M

1722.83%18.33M

-299.50%-1.97M

5826.24%4.87M

39.31%-2.61M

-696.77%-1.13M

500.75%989.69K

99.96%-84.96K

76.38%-4.30M

101.41%189.28K

100.12%164.74K

-166.66%-196.52M

70.68%-18.22M

89.96%-13.45M

-148.08%-132.87M

197.89%294.80M

-144.00%-62.16M

79.89%-133.91M

-60.41%276.34M

-141.41%-301.17M

-68.10%141.27M

-102.17%-665.99M

23059.46%698.03M

546.77%727.29M

3156.41%442.85M

-924.70%-329.43M

104.53%3.01M

217.79%112.45M

-93.01%13.60M

-88.91%39.95M

-20.03%1.47M

-599.29%-95.47M

605.33%194.42M

914.10%360.34M

-41.73%1.84M

-41.44%19.12M

1765.18%27.56M

-2786.45%-44.26M

-15.28%3.16M

373.98%32.65M

-73.24%1.48M

-9.69%1.65M

804.62%3.73M

572.34%6.89M

163.86%5.52M

266.35%1.82M

165.71%412.63K

---1.46M

--2.09M

--497.99K

--155.29K

Caixa final

79.44%35.59M

-49.40%31.23M

-8.72%31.06M

-65.88%24.47M

-38.25%19.83M

168.27%61.72M

-84.53%34.03M

-31.49%71.71M

-76.69%32.12M

-42.35%23.01M

208.36%219.97M

53.25%104.67M

377.84%137.82M

-54.66%39.91M

-97.75%71.34M

-94.63%68.30M

-98.06%28.84M

-94.08%88.01M

3.25%3.17B

-39.92%1.27B

-32.46%1.48B

-43.62%1.49B

50.95%3.07B

-17.07%2.12B

-13.23%2.20B

75.23%2.64B

34.84%2.03B

74.01%2.55B

69.46%2.53B

49.42%1.51B

63.20%1.51B

12.08%1.47B

48.39%1.49B

1259.60%1.01B

2138.67%922.86M

4754.74%1.31B

952.89%1.01B

-49.84%74.11M

-45.05%41.22M

-9.87%26.96M

176.23%95.68M

204.22%147.75M

-49.31%75.01M

-61.65%29.91M

-53.49%34.64M

-18.95%48.57M

158.49%147.99M

33.99%77.99M

1.78%74.47M

-8.72%59.92M

--57.25M

--58.21M

--73.17M

--65.65M

Fluxo de caixa livre

-10.54%11.37M

13.33%26.59M

-39.78%19.64M

14.09%20.06M

-39.02%12.71M

155.19%23.47M

240.37%32.62M

128.74%17.59M

-70.12%20.84M

134.01%9.20M

103.44%9.58M

27.96%-61.20M

345.66%69.73M

38.31%-27.04M

-248.31%-278.65M

-196.23%-84.95M

-526.77%-28.39M

-1780.87%-43.83M

-113.10%-80.00M

82.13%-28.68M

110.50%6.65M

96.89%-2.33M

79.71%-37.54M

68.08%-160.45M

-314.35%-63.33M

-103.27%-74.82M

-13.99%-185.04M

-455.64%-502.69M

692.65%29.54M

-4679.01%-36.81M

-389.91%-162.34M

86.78%-90.47M

-100.55%-4.99M

-93.61%803.79K

-754.75%-33.14M

-6970.59%-684.39M

3254.06%910.84M

158.78%12.58M

-118.34%-3.88M

-244.96%-9.68M

86.37%27.16M

-574.19%-21.40M

364.34%21.14M

-30.88%6.68M

231.56%14.57M

-84.08%4.51M

36.31%4.55M

-56.96%9.66M

-78.78%4.39M

-0.66%28.35M

--3.34M

--22.45M

--20.71M

--28.53M

Moeda

USD

Opinião da Auditoria

KeyAI

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