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Invesco Mortgage Capital Inc

IVR

7.725USD

+0.145+1.91%

Horário de mercado （ET）Cotações atrasadas em 15 min

512.22MValor de mercado

18.75P/L TTM



Invesco Mortgage Capital Inc

7.725

+0.145+1.91%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-66.35%19.35M

95.30%61.85M

-41.13%30.83M

-61.91%32.98M

-14.39%57.50M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

65.64%69.30M

24.41%46.01M

4.29%40.64M

16.32%40.14M

56.42%41.84M

182.30%36.98M

89.41%38.97M

-68.64%34.51M

-78.68%26.75M

-78.49%13.10M

-76.79%20.57M

60.97%110.04M

52.00%125.47M

-17.67%60.88M

24.86%88.64M

-10.96%68.36M

-4.49%82.55M

48.50%73.95M

-15.01%70.99M

22.31%76.78M

95.09%86.43M

-44.48%49.80M

0.69%83.53M

-20.40%62.77M

-46.33%44.30M

1.25%89.69M

-17.08%82.95M

-9.80%78.86M

-18.59%82.55M

-3.37%88.58M

2.55%100.04M

-1.82%87.42M

-7.19%101.39M

-24.68%91.67M

-29.25%97.55M

-26.77%89.05M

-7.72%109.25M

15.49%121.70M

34.66%137.89M

20.06%121.60M

--118.39M

--105.38M

--102.40M

--101.28M

Lucro operacional contínuo

-32.56%19.64M

-87.11%3.51M

159.36%40.72M

-430.21%-13.47M

35.68%29.12M

-25.40%27.20M

32.37%-68.60M

103.72%4.08M

109.40%21.46M

156.40%36.46M

-275.85%-101.43M

-48.51%-109.53M

-2362.77%-228.42M

-152.68%-64.65M

-46.58%57.68M

74.46%-73.76M

99.43%-9.28M

4.02%122.71M

21.31%107.97M

-1675.26%-288.84M

-1264.49%-1.62B

172.82%117.97M

264.66%89.00M

-80.13%18.34M

160.64%138.79M

-213.84%-162.01M

-185.14%-54.05M

73.39%92.28M

-43.37%53.25M

-49.05%142.32M

-53.54%63.49M

1204.84%53.22M

161.26%94.03M

147.42%279.34M

197.32%136.66M

-103.14%-4.82M

-1194.15%-153.49M

212.64%112.90M

-25913.79%-140.43M

373.90%153.44M

81.69%-11.86M

-54.54%-100.23M

109.01%544.00K

-139.16%-56.02M

-173.89%-64.78M

-170.42%-64.86M

-106.96%-6.04M

79.28%143.05M

4.23%87.67M

--92.10M

--86.78M

--79.79M

--84.11M

Itens não monetários

38.45%-1.84M

72.14%-2.96M

64.24%-3.15M

-52.24%-3.16M

-31.92%-3.00M

-59.83%-10.63M

-42.02%-8.80M

70.85%-2.08M

-826.94%-2.27M

-290.84%-6.65M

-341.24%-6.20M

-359.43%-7.12M

-104.50%-245.00K

67.90%3.48M

113.44%2.57M

131.33%2.75M

-1.45%5.45M

-82.59%2.08M

-316.64%-19.11M

-281.51%-8.77M

318.15%5.53M

2451.28%11.92M

67.52%8.82M

-46.97%4.83M

-154.80%-2.53M

-107.04%-507.00K

187.57%5.26M

-52.40%9.11M

-73.35%4.62M

255.25%7.20M

-120.68%-6.01M

-46.85%19.13M

-56.55%17.35M

-110.50%-4.64M

-39.40%29.07M

-21.23%35.99M

-21.64%39.93M

-11.13%44.14M

-15.73%47.97M

-2.16%45.69M

-7.40%50.95M

40.79%49.67M

-37.45%56.92M

71.88%46.70M

13.15%55.03M

-21.57%35.28M

132.90%91.00M

-15.60%27.17M

85.92%48.63M

--44.98M

--39.07M

--32.20M

--26.16M

Capital de giro (var.)

-263.17%-21.05M

335.34%23.83M

37.00%-9.80M

-158.69%-10.62M

2159.37%12.90M

-176.59%-10.13M

-308.93%-15.56M

2919.53%18.09M

-70.82%571.00K

672.25%13.22M

-510.91%-3.81M

-32.39%599.00K

196.26%1.96M

163.13%1.71M

91.36%-623.00K

-88.32%886.00K

-144.94%-2.03M

-113.38%-2.71M

74.49%-7.21M

-9.34%7.58M

300.44%4.52M

39.79%20.26M

-1002.84%-28.28M

937.84%8.37M

-219.04%-2.26M

78.36%14.49M

134.10%3.13M

-80.85%806.00K

119.50%1.90M

1213.29%8.13M

-274.49%-9.19M

584.79%4.21M

-326.73%-9.72M

-126.62%-730.00K

50.79%5.26M

-109.46%-868.00K

58.16%-2.28M

103.68%2.74M

116266.67%3.49M

1045.11%9.18M

-21.32%-5.45M

-59.88%-74.60M

-100.00%3.00K

67.79%-971.00K

65.75%-4.49M

-162.77%-46.66M

548.78%77.23M

60.48%-3.02M

-64.35%-13.10M

---17.76M

---17.21M

---7.63M

---7.97M

-A pagar e acumuladas (var.)

----

54.53%1.09M

-56.58%122.00K

----

---923.00K

--706.00K

--281.00K

-Outros ativos (CP) (var.)

-242.85%-2.25M

30.91%1.48M

88.53%-308.00K

-655.63%-3.36M

253.46%1.57M

133.91%1.13M

34.24%-2.69M

96.74%604.00K

-154.67%-1.02M

-291.54%-3.33M

-127.34%-4.08M

-65.19%307.00K

194.22%1.88M

176.36%1.74M

-178.02%-1.80M

-94.69%882.00K

-105.24%-1.99M

-141.52%-2.28M

77.00%-646.00K

2303.18%16.61M

478.98%37.95M

456.55%5.48M

17.55%-2.81M

-180.81%-754.00K

-850.75%-10.02M

-49.20%985.00K

52.79%-3.41M

671.07%933.00K

150.95%1.33M

-28.34%1.94M

-1039.97%-7.22M

133.99%121.00K

-216.41%-2.62M

-69.76%2.71M

-176.73%-633.00K

91.23%-356.00K

4343.40%2.25M

1210.25%8.95M

-63.22%825.00K

-582.52%-4.06M

-103.82%-53.00K

-81.28%683.00K

127.11%2.24M

11.06%-595.00K

9821.43%1.39M

142.62%3.65M

-3436.29%-8.27M

-18.83%-669.00K

-90.67%14.00K

---8.56M

--248.00K

---563.00K

--150.00K

-Outros passivos (CP) (var.)

-266.00%-18.80M

298.61%22.35M

26.26%-9.50M

-141.53%-7.26M

609.77%11.33M

-168.01%-11.26M

-4749.46%-12.88M

5887.33%17.48M

1846.34%1.60M

63753.85%16.55M

-76.39%277.00K

7200.00%292.00K

290.70%82.00K

94.04%-26.00K

117.86%1.17M

100.04%4.00K

99.87%-43.00K

-102.95%-436.00K

74.21%-6.57M

-199.00%-9.03M

-530.92%-33.43M

9.40%14.78M

-489.48%-25.47M

7280.31%9.12M

1280.43%7.76M

118.33%13.51M

432.10%6.54M

-103.11%-127.00K

107.91%562.00K

280.09%6.19M

-133.39%-1.97M

898.24%4.09M

-56.90%-7.10M

44.64%-3.44M

121.19%5.90M

-103.87%-512.00K

---4.53M

-1461.18%-6.21M

--2.67M

--13.24M

----

-97.17%456.00K

----

275.08%16.10M

----

19400.00%975.00K

2633.33%1.44M

---9.20M

--480.00K

--5.00K

---57.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-66.35%19.35M

95.30%61.85M

-41.13%30.83M

-61.91%32.98M

-14.39%57.50M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

65.64%69.30M

24.41%46.01M

4.29%40.64M

16.32%40.14M

56.42%41.84M

182.30%36.98M

89.41%38.97M

-68.64%34.51M

-78.68%26.75M

-78.49%13.10M

-76.79%20.57M

60.97%110.04M

52.00%125.47M

-17.67%60.88M

24.86%88.64M

-10.96%68.36M

-4.49%82.55M

48.50%73.95M

-15.01%70.99M

22.31%76.78M

95.09%86.43M

-44.48%49.80M

0.69%83.53M

-20.40%62.77M

-46.33%44.30M

1.25%89.69M

-17.08%82.95M

-9.80%78.86M

-18.59%82.55M

-3.37%88.58M

2.55%100.04M

-1.82%87.42M

-7.19%101.39M

-24.68%91.67M

-29.25%97.55M

-26.77%89.05M

-7.72%109.25M

15.49%121.70M

34.66%137.89M

20.06%121.60M

--118.39M

--105.38M

--102.40M

--101.28M

Caixa (Investimentos)

Produtos de investimento

-3398.13%-415.51M

-56.58%244.07M

-457.30%-860.32M

173.96%119.56M

98.04%-11.88M

240.66%562.12M

78.02%-154.37M

-107.23%-161.66M

-173.97%-604.99M

-143.33%-399.62M

-465.98%-702.20M

414.47%2.23B

164.58%817.84M

142.44%922.17M

97.14%-124.07M

-93.30%434.36M

-110.17%-1.27B

-573.77%-2.17B

-340.63%-4.34B

6535.73%6.48B

477.58%12.45B

-57.24%458.66M

-32.33%-984.51M

-3.31%97.72M

-1754.34%-3.30B

1780.78%1.07B

66.19%-744.00M

-53.28%101.07M

118.00%199.31M

-107.51%-63.81M

-398.82%-2.20B

147.66%216.33M

-195.11%-1.11B

-8.87%850.16M

-201.71%-441.12M

-270.62%-453.92M

629.80%1.16B

656.58%932.89M

233.64%433.70M

138.29%266.04M

-156.84%-219.68M

-146.06%-167.61M

-115.85%-324.53M

48.18%-694.88M

111.54%386.45M

146.01%363.90M

238.27%2.05B

-144.75%-1.34B

-274.27%-3.35B

---790.91M

---1.48B

---547.91M

---894.50M

Outros investimentos

----

--0.00

100.00%0.00

15.31%-979.00K

65.34%-698.00K

51.82%-1.04M

71.20%-584.00K

91.23%-1.16M

97.12%-2.01M

95.91%-2.17M

93.66%-2.03M

82.50%-13.18M

-1059.73%-69.83M

-1868.03%-53.00M

36.35%-32.00M

-1691.01%-75.29M

469.90%7.28M

94.66%-2.69M

-262.25%-50.28M

37.76%-4.20M

-54.52%-1.97M

-248.43%-50.45M

283.53%30.99M

-1378.12%-6.75M

-107.34%-1.27M

--33.99M

---16.88M

---457.00K

--17.34M

Investimentos (LP)

Caixa (Invest. líquido)

-1491.77%-516.50M

10.57%401.36M

-1378.15%-1.03B

172.09%95.94M

105.33%37.11M

186.09%362.98M

89.03%-69.81M

-105.52%-133.09M

-165.14%-696.89M

-145.91%-421.64M

-580.41%-636.07M

754.99%2.41B

208.47%1.07B

143.70%918.38M

97.86%-93.48M

-95.64%282.11M

-108.54%-986.25M

-462.55%-2.10B

-277.79%-4.36B

3237.17%6.46B

426.06%11.55B

-27.74%579.70M

-76.71%-1.15B

-240.05%-206.06M

-1188.56%-3.54B

7646.23%802.28M

70.02%-653.36M

-20.55%147.13M

129.74%325.51M

-98.78%10.36M

-394.08%-2.18B

138.18%185.19M

-203.59%-1.09B

-3.84%849.07M

-207.58%-441.04M

-404.00%-484.97M

592.03%1.06B

525.32%883.02M

209.08%409.95M

122.48%159.53M

-156.41%-214.76M

-165.86%-207.61M

-118.08%-375.83M

47.34%-709.67M

111.37%380.74M

140.61%315.25M

240.59%2.08B

-145.78%-1.35B

-281.82%-3.35B

---776.29M

---1.48B

---548.37M

---877.16M

Caixa (Financiamento)

Financiamento contínuo

604.39%467.78M

24.29%-420.79M

2168.01%986.02M

-196.46%-145.98M

-115.99%-92.74M

-251.53%-555.76M

-91.70%43.48M

105.78%151.34M

148.75%579.82M

142.18%366.75M

857.22%523.65M

-535.67%-2.62B

-204.51%-1.19B

-142.57%-869.41M

-98.78%54.70M

93.74%-412.06M

109.82%1.14B

428.55%2.04B

293.29%4.50B

-3584.31%-6.58B

-438.55%-11.59B

27.52%-621.64M

85.33%1.14B

170.61%188.80M

1020.72%3.42B

-954.85%-857.73M

-71.12%617.68M

-2.64%-267.39M

-140.15%-371.76M

89.56%-81.31M

740.20%2.14B

-152.65%-260.52M

181.41%925.97M

21.25%-778.87M

150.02%254.55M

250.12%494.77M

-1046.11%-1.14B

-799.36%-989.02M

-277.32%-508.88M

-159.94%-329.59M

124.43%120.22M

134.24%141.42M

113.22%286.98M

-50.24%549.88M

-115.30%-492.02M

-154.81%-412.99M

-255.59%-2.17B

140.89%1.11B

337.82%3.22B

--753.53M

--1.40B

--458.77M

--734.46M

Dívidas (líquido)

815.58%460.60M

44.98%-290.93M

3247.13%924.41M

-192.22%-133.43M

-111.10%-64.37M

-252.14%-528.73M

-95.58%27.62M

105.62%144.69M

150.41%579.88M

139.23%347.53M

2665.16%624.76M

-560.77%-2.57B

-213.66%-1.15B

-144.62%-885.96M

-99.50%22.59M

94.35%-389.68M

108.76%1.01B

467.85%1.99B

352.88%4.52B

-2860.31%-6.89B

-458.44%-11.55B

30.47%-539.73M

47.55%997.87M

219.68%249.78M

1129.04%3.22B

-3298.97%-776.22M

-64.65%676.28M

-0.30%-208.71M

-132.05%-313.10M

97.47%-22.84M

555.57%1.91B

-135.78%-208.08M

204.05%976.90M

2.99%-901.25M

203.46%291.86M

304.98%581.49M

-534.43%-938.89M

-462.67%-929.03M

-253.62%-282.11M

-144.09%-283.67M

157.98%216.12M

219.98%256.16M

109.18%183.64M

-41.06%643.41M

-112.74%-372.76M

-126.16%-213.51M

-249.80%-2.00B

104.21%1.09B

288.54%2.93B

--816.12M

--1.34B

--534.55M

--753.34M

Ações ON (líquido)

987.04%36.07M

--8.40M

109.46%88.69M

-48.17%16.05M

-90.73%3.32M

-100.00%0.00

9.34%42.34M

--30.97M

--35.79M

-21.81%43.17M

-42.77%38.73M

-100.00%0.00

-24.94%55.21M

122927.27%67.67M

85102.91%146.21M

-53.52%161.41M

225.91%73.56M

-99.97%55.00K

-102.17%-172.00K

34.11%347.30M

2072.81%22.57M

--219.63M

--7.91M

--258.97M

---1.14M

----

--0.00

----

--0.00

----

100.00%0.00

-100.00%0.00

-35764.29%-24.96M

-116350.77%-75.56M

-92624.07%-49.96M

-16.13%52.00K

100.33%70.00K

100.04%65.00K

--54.00K

-99.59%62.00K

-105.52%-21.06M

-1089.82%-160.48M

-100.00%0.00

21652.86%15.23M

1059200.00%381.28M

--16.21M

--69.00K

--70.00K

---36.00K

Ações PN (líquido)

50.01%-2.19M

-2329.12%-107.93M

41.87%-1.58M

-116.37%-3.42M

---4.38M

---4.44M

97.29%-2.72M

89.14%-1.58M

----

--0.00

---100.52M

89.60%-14.57M

----

--0.00

---140.04M

----

--0.00

----

--0.00

-100.00%0.00

----

--278.41M

----

--0.00

----

--150.10M

--0.00

----

---173.00K

--135.53M

----

Dividendos pagos

12.27%28.03M

18.64%29.74M

9.00%25.73M

11.28%25.04M

-19.52%24.97M

-13.10%25.06M

-33.67%23.60M

-40.47%22.50M

-18.54%31.02M

-20.88%28.84M

3.25%35.58M

8.64%37.79M

39.17%38.08M

64.09%36.45M

133.90%34.47M

25.37%34.79M

-63.44%27.36M

-70.53%22.21M

-78.67%14.73M

-59.68%27.75M

29.10%74.84M

28.62%75.37M

17.87%69.07M

17.47%68.83M

-1.05%57.97M

-2.19%58.60M

15.05%58.60M

15.05%58.59M

17.66%59.91M

0.02%50.93M

-1.57%50.92M

-5.82%50.92M

-17.56%50.92M

-17.57%50.92M

-16.23%51.73M

-21.07%54.07M

-4.93%61.77M

-6.55%61.76M

-3.57%68.50M

-29.01%64.97M

-28.64%64.97M

-16.52%66.09M

-9.66%71.04M

20.53%91.53M

19.90%91.05M

4.26%79.17M

--78.63M

--75.94M

--75.93M

Outros financiamentos

156.84%1.33M

-124.00%-594.00K

242.50%228.00K

43.04%-135.00K

51.49%-2.34M

-49.40%2.48M

95.72%-160.00K

-103.00%-237.00K

-390.74%-4.82M

321.21%4.89M

-243.25%-3.74M

26.53%7.90M

87.77%-983.00K

-138.91%-2.21M

54.24%-1.09M

-98.19%6.24M

97.42%-8.04M

119.52%5.68M

35.69%-2.38M

521684.85%344.25M

-1484528.57%-311.77M

---29.11M

---3.70M

27.47%-66.00K

72.37%-21.00K

-100.00%0.00

100.00%0.00

93.96%-91.00K

---76.00K

-99.17%1.43M

-115.24%-2.08M

95.79%-1.51M

100.00%0.00

148.89%173.30M

111.83%13.61M

-326.59%-35.80M

-255.99%-121.81M

250.36%69.63M

-733.49%-115.04M

155.21%15.80M

-6.52%-34.22M

-244.56%-46.31M

123.07%18.16M

-132.03%-28.62M

-137.41%-32.12M

--32.04M

-7871500.00%-78.72M

98083.52%89.35M

-123.70%-13.53M

--0.00

---1.00K

--91.00K

--57.08M

Financiamento não recorrente

Financiamento (líquido)

604.39%467.78M

24.29%-420.79M

2168.01%986.02M

-196.46%-145.98M

-115.99%-92.74M

-251.53%-555.76M

-91.70%43.48M

105.78%151.34M

148.75%579.82M

142.18%366.75M

857.22%523.65M

-535.67%-2.62B

-204.51%-1.19B

-142.57%-869.41M

-98.78%54.70M

93.74%-412.06M

109.82%1.14B

428.55%2.04B

293.29%4.50B

-3584.31%-6.58B

-438.55%-11.59B

27.52%-621.64M

85.33%1.14B

170.61%188.80M

1020.72%3.42B

-954.85%-857.73M

-71.12%617.68M

-2.64%-267.39M

-140.15%-371.76M

89.56%-81.31M

740.20%2.14B

-152.65%-260.52M

181.41%925.97M

21.25%-778.87M

150.02%254.55M

250.12%494.77M

-1046.11%-1.14B

-799.36%-989.02M

-277.32%-508.88M

-159.94%-329.59M

124.43%120.22M

134.24%141.42M

113.22%286.98M

-50.24%549.88M

-115.30%-492.02M

-154.81%-412.99M

-255.59%-2.17B

140.89%1.11B

337.82%3.22B

--753.53M

--1.40B

--458.77M

--734.46M

Caixa líquido

Caixa inicial

6.16%210.88M

-53.17%168.45M

-45.03%183.44M

-12.39%200.50M

-28.75%198.64M

36.08%359.75M

0.88%333.70M

-54.00%228.87M

-51.69%278.78M

-45.63%264.37M

-32.22%330.79M

-14.08%497.53M

46.99%577.05M

14.39%486.25M

79.71%488.05M

58.65%579.03M

35.61%392.58M

106.38%425.10M

75.33%271.57M

337.06%364.98M

113.47%289.50M

89.80%205.97M

120.47%154.89M

-30.13%83.51M

52.38%135.62M

47.59%108.52M

9.65%70.25M

113.91%119.52M

-44.99%89.00M

55.51%73.53M

-55.53%64.07M

8.85%55.88M

204.12%161.79M

-38.32%47.28M

65.61%144.08M

-67.31%51.34M

-67.59%53.20M

-40.55%76.66M

-31.02%87.00M

-16.64%157.03M

-22.06%164.14M

-35.23%128.94M

-25.71%126.13M

-31.39%188.37M

-26.48%210.61M

4.32%199.09M

0.69%169.78M

76.21%274.54M

45.25%286.47M

--190.85M

--168.61M

--155.80M

--197.22M

Variação do caixa

-1672.59%-29.38M

126.34%42.43M

-157.56%-14.99M

-116.28%-17.06M

103.74%1.87M

-1217.56%-161.11M

139.20%26.04M

162.87%104.83M

37.24%-49.91M

-84.12%14.42M

-3588.01%-66.42M

-83.27%-166.75M

-142.65%-79.52M

379.27%90.80M

-101.17%-1.80M

2.60%-90.98M

147.03%186.45M

-138.93%-32.51M

200.55%153.53M

-230.85%-93.41M

244.84%75.48M

208.29%83.53M

33.48%51.08M

244.88%71.38M

-270.72%-52.11M

75.13%27.09M

304.49%38.27M

-701.44%-49.27M

128.82%30.52M

-86.49%15.47M

109.77%9.46M

-91.17%8.19M

-5584.97%-105.91M

588.11%114.51M

-835.74%-96.80M

232.46%92.75M

73.83%-1.86M

-166.64%-23.46M

-467.37%-10.35M

-12.50%-70.02M

67.99%-7.12M

205.64%35.20M

-90.39%2.82M

40.59%-62.24M

-86.34%-22.24M

-87.96%11.52M

31.84%29.32M

-918.00%-104.76M

71.18%-11.94M

--95.63M

--22.24M

--12.81M

---41.42M

Caixa final

-9.48%181.50M

6.16%210.88M

-53.17%168.45M

-45.03%183.44M

-12.39%200.50M

-28.75%198.64M

36.08%359.75M

0.88%333.70M

-54.00%228.87M

-51.69%278.78M

-45.63%264.37M

-32.22%330.79M

-14.08%497.53M

46.99%577.05M

14.39%486.25M

79.71%488.05M

58.65%579.03M

35.61%392.58M

106.38%425.10M

75.33%271.57M

337.06%364.98M

113.47%289.50M

89.80%205.97M

120.47%154.89M

-30.13%83.51M

52.38%135.62M

47.59%108.52M

9.65%70.25M

113.91%119.52M

-44.99%89.00M

55.51%73.53M

-55.53%64.07M

8.85%55.88M

204.12%161.79M

-38.32%47.28M

65.61%144.08M

-67.31%51.34M

-67.59%53.20M

-40.55%76.66M

-31.02%87.00M

-16.64%157.03M

-22.06%164.14M

-35.23%128.94M

-25.71%126.13M

-31.39%188.37M

-26.48%210.61M

4.32%199.09M

0.69%169.78M

76.21%274.54M

--286.47M

--190.85M

--168.61M

--155.80M

Fluxo de caixa livre

-66.35%19.35M

95.30%61.85M

-41.13%30.83M

-61.91%32.98M

-14.39%57.50M

-54.30%31.67M

13.84%52.37M

113.03%86.58M

67.34%67.16M

65.64%69.30M

24.41%46.01M

4.29%40.64M

16.32%40.14M

56.42%41.84M

182.30%36.98M

89.41%38.97M

-68.64%34.51M

-78.68%26.75M

-78.49%13.10M

-76.79%20.57M

60.97%110.04M

52.00%125.47M

-17.67%60.88M

24.86%88.64M

-10.96%68.36M

-4.49%82.55M

48.50%73.95M

-15.01%70.99M

22.31%76.78M

95.09%86.43M

-44.48%49.80M

0.69%83.53M

-20.40%62.77M

-46.33%44.30M

1.25%89.69M

-17.08%82.95M

-9.80%78.86M

-18.59%82.55M

-3.37%88.58M

2.55%100.04M

-1.82%87.42M

-7.19%101.39M

-24.68%91.67M

-29.25%97.55M

-26.77%89.05M

-7.72%109.25M

15.49%121.70M

34.66%137.89M

20.06%121.60M

--118.39M

--105.38M

--102.40M

--101.28M

Moeda

USD

Opinião da Auditoria

KeyAI

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