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Inventrust Properties Corp

IVT

27.455USD

+0.425+1.57%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

2.13BValor de mercado

121.41P/L TTM



Inventrust Properties Corp

27.455

+0.425+1.57%

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

36.33%20.18M

10.31%36.98M

5.82%38.43M

-21.66%46.66M

-84.46%14.80M

34.61%33.53M

-2.88%36.32M

1.34%59.56M

82.96%95.28M

488.12%24.91M

17.89%37.40M

77.27%58.77M

149.82%52.08M

-82.54%4.24M

7.27%31.72M

41.47%33.15M

23.36%20.85M

22.35%24.25M

-11.01%29.57M

-25.55%23.43M

-21.32%16.90M

-15.41%19.82M

-8.75%33.23M

-17.06%31.48M

-22.18%21.48M

-0.61%23.43M

3.13%36.42M

11.51%37.95M

2.90%27.60M

-12.85%23.57M

115.62%35.31M

-32.37%34.04M

-30.70%26.82M

-49.81%27.05M

-71.50%16.38M

0.61%50.33M

-12.51%38.70M

131.12%53.90M

-53.77%57.46M

-66.31%50.02M

-44.41%44.24M

-77.13%23.32M

2.97%124.30M

20.06%148.47M

-17.61%79.58M

-5.93%101.96M

-5.20%120.72M

-24.22%123.66M

8.51%96.59M

--108.39M

--127.33M

--163.19M

--89.02M

Lucro operacional contínuo

134.21%6.79M

239.07%9.80M

34.43%-539.00K

-27.56%1.50M

155.96%2.90M

2412.00%2.89M

-187.82%-822.00K

-95.07%2.07M

-88.07%1.13M

98.84%-125.00K

-76.55%936.00K

2696.60%41.92M

9601.00%9.50M

-962.84%-10.75M

138.04%3.99M

115.60%1.50M

97.13%-100.00K

-95.66%1.25M

-93.27%1.68M

-67.97%-9.61M

63.30%-3.49M

63.90%28.69M

178.60%24.93M

-124.70%-5.72M

-127.75%-9.50M

359.26%17.51M

-59.27%8.95M

-31.71%23.16M

1533.21%34.23M

-85.50%3.81M

-41.14%21.96M

-79.28%33.92M

-91.75%2.10M

-15.78%26.30M

139.02%37.32M

163.80%163.70M

335.59%25.41M

-89.39%31.22M

-281.97%-95.64M

553.35%62.05M

-95.53%5.83M

745.58%294.12M

-77.87%52.56M

129.00%9.50M

2805.39%130.48M

1374.57%34.78M

1938.71%237.54M

-84.10%-32.75M

114.87%4.49M

---2.73M

---12.92M

---17.79M

---30.21M

Ganho/perda operacional

8.68%30.61M

2.72%28.86M

5.51%31.99M

1.86%28.79M

5.27%28.17M

17.55%28.09M

26.21%30.32M

16.77%28.26M

17.21%26.76M

7.92%23.90M

12.68%24.02M

10.05%24.20M

5.27%22.83M

5.15%22.14M

-3.84%21.32M

-1.83%22.00M

-30.32%21.69M

-17.81%21.06M

-16.69%22.17M

-9.26%22.41M

36.14%31.12M

12.01%25.62M

-18.00%26.61M

6.18%24.69M

-10.79%22.86M

-38.10%22.87M

33.78%32.45M

-0.46%23.25M

-35.80%25.63M

66.15%36.95M

0.03%24.26M

-83.40%23.36M

-15.37%39.92M

-59.92%22.24M

-81.27%24.25M

284.05%140.75M

-3.62%47.16M

-28.20%55.48M

46.37%129.50M

-76.42%36.65M

-49.01%48.94M

-25.61%77.28M

-33.44%88.47M

-43.33%155.41M

-20.24%95.96M

-15.77%103.88M

-11.27%132.92M

112.37%274.23M

0.42%120.31M

--123.32M

--149.81M

--129.13M

--119.81M

Itens não monetários

-19.52%-1.14M

-953.33%-512.00K

-533.71%-1.15M

-3723.81%-761.00K

49.20%-953.00K

110.26%60.00K

134.29%264.00K

101.19%21.00K

47.29%-1.88M

-119.36%-585.00K

74.93%-770.00K

-0.92%-1.76M

-171.89%-3.56M

360.43%3.02M

-75.59%-3.07M

-117.10%-1.74M

9.91%-1.31M

36.12%-1.16M

-1167.39%-1.75M

-9.33%10.20M

-112.97%-1.45M

-149.45%-1.82M

92.73%-138.00K

648.46%11.25M

185.54%11.20M

47.40%-728.00K

-15.39%-1.90M

24.04%-2.05M

-716.78%-13.09M

-15.72%-1.38M

-134.39%-1.64M

-135.45%-2.70M

-196.57%-1.60M

-120.02%-1.20M

197.26%4.78M

826.12%7.62M

-53.04%1.66M

162.99%5.97M

116.48%1.61M

-133.58%-1.05M

-48.32%3.54M

46.30%-9.48M

-145.29%-9.76M

102.96%3.12M

129.08%6.84M

-41.08%-17.66M

171.13%21.55M

-1660.44%-105.52M

-575.71%-23.52M

---12.52M

---30.29M

--6.76M

--4.95M

Capital de giro (var.)

-7.71%-18.85M

94.58%-203.00K

-1.72%5.89M

-8.61%14.57M

-38.69%-17.50M

-1085.26%-3.74M

-42.31%5.99M

172.41%15.94M

-137.66%-12.62M

103.89%380.00K

28.10%10.38M

-24.53%5.85M

-29.86%-5.31M

-120.80%-9.78M

31.76%8.11M

678.15%7.75M

62.38%-4.09M

30.71%-4.43M

22.82%6.15M

-141.68%-1.34M

-104.59%-10.87M

-6.01%-6.39M

-37.93%5.01M

-62.07%3.22M

-16.26%-5.31M

-174.20%-6.03M

23.41%8.07M

4.13%8.48M

-632.52%-4.57M

26.27%-2.20M

143.73%6.54M

-44.47%8.14M

106.41%858.00K

70.13%-2.98M

-229.33%-14.95M

1227.44%14.67M

6.57%-13.39M

87.14%-9.98M

-63.19%11.56M

-109.48%-1.30M

67.20%-14.33M

-568.13%-77.63M

84.72%31.41M

124.75%13.73M

-451.00%-43.68M

400.34%16.58M

108.09%17.01M

-83.91%6.11M

25.76%-7.93M

---5.52M

--8.17M

--37.97M

---10.68M

-Recebíveis (var.)

-50.15%3.26M

44.00%-1.58M

-62.93%-3.06M

-157.84%-391.00K

18.78%6.54M

-730.29%-2.82M

67.02%-1.88M

178.33%676.00K

-6.54%5.50M

92.13%-340.00K

-366.07%-5.69M

-148.19%-863.00K

47.03%5.89M

-845.30%-4.32M

39.30%-1.22M

117.90%1.79M

-20.25%4.01M

83.82%-457.00K

18.59%-2.01M

-1021.86%-10.01M

87.78%5.02M

-356.96%-2.82M

-29.27%-2.47M

-125.25%-892.00K

-1.15%2.67M

77.36%-618.00K

-228.02%-1.91M

92.98%-396.00K

-53.57%2.71M

-10.66%-2.73M

129.83%1.49M

-234.14%-5.64M

80.94%5.83M

30.31%-2.47M

-183.08%-5.00M

20.02%4.20M

151.18%3.22M

-127.53%-3.54M

-79.39%-1.77M

454.11%3.50M

42.80%-6.29M

123.54%12.86M

82.83%-985.00K

-76.98%632.00K

-53.58%-11.00M

236.43%5.75M

-494.30%-5.74M

62.14%2.75M

-31.20%-7.17M

--1.71M

--1.46M

--1.69M

---5.46M

-Antecipadas (var.)

----

100.00%0.00

---3.39M

---6.93M

---823.00K

91.51%-5.58M

--0.00

100.00%0.00

---65.68M

----

---1.06M

---194.00K

----

-A pagar e acumuladas (var.)

-2.71%-17.78M

-21.81%-1.17M

5.52%7.58M

8.01%11.42M

-17.48%-17.31M

-6320.00%-963.00K

-18.96%7.18M

29.30%10.57M

-71.14%-14.73M

99.77%-15.00K

10.42%8.86M

37.15%8.18M

-54.80%-8.61M

6.42%-6.55M

-8.40%8.02M

4.14%5.96M

40.67%-5.56M

-22.71%-7.00M

28.96%8.76M

68.53%5.72M

-105.91%-9.38M

-6.32%-5.70M

-34.01%6.79M

-56.43%3.40M

55.48%-4.55M

-440.94%-5.36M

19.27%10.29M

4.60%7.80M

15.44%-10.23M

22.79%1.57M

183.33%8.63M

-50.09%7.45M

13.53%-12.10M

-79.18%1.28M

-257.00%-10.36M

333.65%14.94M

23.88%-13.99M

132.25%6.15M

-70.43%6.60M

-78.70%3.44M

-43.96%-18.38M

-200.65%-19.08M

60.99%22.31M

4.88%16.17M

-66.84%-12.77M

1171.62%18.96M

21.18%13.86M

-57.62%15.41M

40.38%-7.65M

---1.77M

--11.44M

--36.37M

---12.83M

-Outros ativos (CP) (var.)

-2.17%-4.85M

135.16%803.00K

-74.39%503.00K

-18.27%3.21M

-35.18%-4.75M

-912.81%-2.28M

-35.92%1.96M

756.77%3.92M

-0.75%-3.51M

-25.46%281.00K

421.28%3.06M

-54.47%458.00K

-54.09%-3.49M

-71.18%377.00K

-326.07%-954.00K

-51.84%1.01M

37.61%-2.26M

217.48%1.31M

-38.48%422.00K

69.01%2.09M

8.36%-3.63M

117.96%412.00K

319.17%686.00K

-22.36%1.24M

-262.15%-3.96M

70.67%-2.29M

91.26%-313.00K

-74.85%1.59M

-65.75%2.44M

-558.89%-7.82M

-176.30%-3.58M

86.26%6.33M

496.77%7.13M

81.58%-1.19M

-37.28%4.70M

-1.22%3.40M

-138.99%-1.80M

-765.81%-6.45M

59.13%7.49M

-74.68%3.44M

135.13%4.61M

108.12%968.00K

18.60%4.71M

319.51%13.59M

-358.84%-13.11M

-17.15%-11.92M

56.49%3.97M

-18.19%3.24M

646.10%5.07M

---10.18M

--2.54M

--3.96M

--679.00K

-Outros passivos (CP) (var.)

126.24%520.00K

-24.85%1.75M

167.74%865.00K

-56.92%330.00K

-1711.38%-1.98M

412.33%2.33M

-130.80%-1.28M

139.88%766.00K

-86.29%123.00K

-36.59%454.00K

83.70%4.15M

-90.95%-1.92M

432.22%897.00K

-58.35%716.00K

321.49%2.26M

-218.08%-1.01M

90.65%-270.00K

-0.35%1.72M

---1.02M

262.60%852.00K

-651.34%-2.89M

-23.27%1.73M

----

-2.34%-524.00K

2.34%524.00K

-66.84%2.25M

----

---512.00K

--512.00K

1215.13%6.78M

----

-6.48%-608.00K

-19.89%-904.00K

91.97%-938.00K

----

91.47%-571.00K

-114.00%-754.00K

25.07%-11.69M

186.90%5.74M

-276.34%-6.69M

9.48%5.38M

-2.01%-15.60M

-462.15%-6.60M

-19.51%3.80M

167.80%4.92M

-277.44%-15.29M

-73.73%1.82M

--4.72M

---7.25M

---4.05M

--6.94M

Investimentos não recorrentes

Fluxo de caixa operacional

36.33%20.18M

10.31%36.98M

5.82%38.43M

-21.66%46.66M

-84.46%14.80M

34.61%33.53M

-2.88%36.32M

1.34%59.56M

82.96%95.28M

488.12%24.91M

17.89%37.40M

77.27%58.77M

149.82%52.08M

-82.54%4.24M

7.27%31.72M

41.47%33.15M

23.36%20.85M

22.35%24.25M

-11.01%29.57M

-25.55%23.43M

-21.32%16.90M

-15.41%19.82M

-8.75%33.23M

-17.06%31.48M

-22.18%21.48M

-0.61%23.43M

3.13%36.42M

11.51%37.95M

2.90%27.60M

-12.85%23.57M

115.62%35.31M

-32.37%34.04M

-30.70%26.82M

-49.81%27.05M

-71.50%16.38M

0.61%50.33M

-12.51%38.70M

131.12%53.90M

-53.77%57.46M

-66.31%50.02M

-44.41%44.24M

-77.13%23.32M

2.97%124.30M

20.06%148.47M

-17.61%79.58M

-5.93%101.96M

-5.20%120.72M

-24.22%123.66M

8.51%96.59M

--108.39M

--127.33M

--163.19M

--89.02M

Caixa (Investimentos)

Invest. contínuos (líquido)

-67.42%7.37M

1526.17%131.15M

1404.60%32.63M

72.44%52.77M

-83.26%22.63M

-87.04%8.06M

-141.77%-2.50M

257.23%30.60M

-1.75%135.18M

675.72%62.24M

-86.44%5.99M

-549.80%-19.46M

5195.77%137.58M

-30.11%8.02M

2104.19%44.15M

345.57%4.33M

-92.94%2.60M

107.23%11.48M

-96.54%2.00M

-108.11%-1.76M

-57.63%36.81M

-45.61%-158.78M

210.19%57.85M

-73.89%21.71M

175.12%86.86M

-657.25%-109.04M

-125.45%-52.50M

216.02%83.15M

-156.43%-115.63M

-143.86%-14.40M

372.62%206.25M

92.55%-71.67M

364.44%204.92M

-67.74%32.83M

-7072.63%-75.65M

-1042.93%-962.30M

-259.76%-77.49M

109.41%101.77M

102.06%1.08M

159.53%102.05M

120.21%48.51M

-604.97%-1.08B

89.22%-52.56M

73.27%-171.44M

-2495.93%-240.00M

107.85%214.12M

-135.93%-487.34M

-1071.33%-641.46M

-95.81%10.02M

--103.02M

---206.57M

---54.76M

--239.34M

Despesas de capital (CapEx)

-67.42%7.37M

2326.09%195.66M

340.18%37.31M

63.97%52.77M

-83.26%22.63M

-90.57%8.06M

41.59%8.48M

-7.55%32.18M

-1.75%135.18M

964.33%85.50M

-89.61%5.99M

633.68%34.81M

3834.34%137.58M

-41.43%8.03M

2701.65%57.63M

42.71%4.75M

-90.66%3.50M

216.16%13.71M

-99.02%2.06M

-93.79%3.33M

-56.88%37.46M

-93.53%4.34M

1283.82%209.59M

-64.32%53.56M

1971.57%86.86M

159.76%67.05M

-95.08%15.15M

1364.31%150.11M

-98.20%4.19M

-62.22%25.81M

352.43%307.62M

-96.80%10.25M

675.56%233.40M

-72.04%68.31M

159.96%67.99M

147.04%319.96M

-39.76%30.09M

56.55%244.36M

-49.45%26.16M

242.78%129.52M

-77.51%49.96M

-63.77%156.09M

-91.61%51.74M

43.96%37.78M

80.86%222.18M

60.09%430.86M

1259.75%616.66M

-47.28%26.25M

-48.67%122.85M

--269.13M

--45.35M

--49.79M

--239.34M

Venda de ativos fixos

51.33%7.37M

57.55%10.50M

87.45%14.88M

-26.39%5.86M

2.92%4.87M

21.84%6.67M

108.15%7.94M

36.48%7.96M

10.02%4.73M

6.87%5.47M

7.59%3.81M

55.78%5.83M

45.72%4.30M

19.79%5.12M

100.62%3.54M

38.22%3.74M

-29.17%2.95M

47.74%4.27M

-64.00%1.77M

-32.10%2.71M

-30.11%4.17M

-69.86%2.89M

-40.17%4.91M

-36.31%3.99M

88.11%5.96M

319.71%9.60M

13.10%8.20M

270.16%6.26M

14.31%3.17M

-145.88%-4.37M

1931.65%7.25M

-233.72%-3.68M

154.26%2.77M

75.53%9.52M

-89.98%357.00K

-4.11%2.75M

-92.89%1.09M

-78.73%5.42M

-79.86%3.56M

-79.54%2.87M

31.92%15.34M

42.06%25.50M

24.42%17.68M

-8.83%14.02M

-39.13%11.63M

-38.30%17.95M

-31.99%14.21M

-16.44%15.38M

-9.84%19.10M

--29.09M

--20.90M

--18.41M

--21.18M

Ativos intangíveis (líquido)

----

--2.29M

--0.00

--2.07M

----

--0.00

----

Transações de negócios

----

--0.00

----

100.00%0.00

----

100.00%0.00

-3967.26%-15.90M

365.85%22.71M

---6.41M

---6.43M

98.80%-391.00K

---8.54M

100.00%0.00

-374.09%-32.56M

100.00%0.00

---17.65M

31.70%-4.44M

---6.87M

-207.36%-14.28M

--0.00

-85.64%-6.50M

--0.00

---4.64M

100.00%0.00

-312.97%-3.50M

100.00%0.00

-437.68%-14.80M

90.85%-848.00K

-887.17%-7.00M

-7480.63%-101.35M

39.20%-2.75M

---9.27M

---709.00K

---1.34M

---4.53M

Produtos de investimento

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-96.55%1.09M

-100.03%-1.00K

-95.53%3.60M

-99.99%8.00K

179.83%31.50M

--3.48M

5515.89%80.59M

35866.67%56.11M

-55.03%11.26M

-100.00%0.00

-97.35%1.44M

-94.57%156.00K

1271.51%25.03M

-98.38%1.38M

-8.01%54.11M

110.68%2.88M

-64.75%1.82M

92.69%85.27M

38.10%58.82M

-41313.85%-26.92M

221.95%5.18M

214.51%44.25M

1608.62%42.60M

99.41%-65.00K

--1.61M

--14.07M

--2.49M

---11.09M

Outros investimentos

126.41%272.00K

-235.34%-1.10M

282.15%1.59M

72.31%-815.00K

-135.70%-1.03M

175.53%815.00K

36.57%-874.00K

-189.10%-2.94M

78.12%-437.00K

3.40%-1.08M

-30.86%-1.38M

33.94%-1.02M

-5.55%-2.00M

-2.20%-1.12M

-135.80%-1.05M

-123.66%-1.54M

-11.75%-1.89M

-18.03%-1.09M

257.19%2.94M

97.78%-689.00K

-136.78%-1.69M

-629.13%-926.00K

27.06%-1.87M

-1868.29%-31.04M

56.13%-715.00K

-105.88%-127.00K

-879.01%-2.56M

-548.01%-1.58M

32.56%-1.63M

289.39%2.16M

-104.68%-262.00K

108.74%352.00K

79.66%-2.42M

-113.69%-1.14M

9.38%5.60M

-135.73%-4.03M

-970.62%-11.88M

-61.59%8.33M

214.73%5.12M

176.83%11.28M

-79.03%1.36M

31.67%21.68M

49.68%-4.46M

7.71%-14.68M

178.31%6.51M

654.42%16.47M

83.91%-8.86M

-24.96%-15.90M

-1.86%-8.31M

--2.18M

---55.09M

---12.73M

---8.16M

Investimentos (LP)

Caixa (Invest. líquido)

69.99%-7.10M

-1724.19%-132.25M

-2007.56%-31.04M

-59.74%-53.59M

82.55%-23.66M

88.55%-7.25M

122.09%1.63M

-281.87%-33.55M

2.84%-135.62M

-592.72%-63.31M

83.71%-7.37M

414.33%18.45M

-3008.71%-139.58M

27.30%-9.14M

-4919.08%-45.20M

-646.88%-5.87M

88.34%-4.49M

-107.96%-12.57M

101.24%938.00K

103.57%1.07M

59.04%-38.50M

52.44%157.85M

-255.53%-75.62M

67.17%-30.04M

-182.45%-93.99M

118.98%103.55M

120.39%48.62M

-161.23%-91.49M

167.50%113.99M

271.09%47.29M

-430.66%-238.51M

-84.13%149.43M

-337.05%-168.88M

72.66%-27.64M

455.46%72.13M

2301.61%941.83M

260.95%71.25M

-107.46%-101.10M

-90.84%12.99M

-122.72%-42.78M

-121.93%-44.27M

875.75%1.36B

-73.33%141.78M

-66.78%188.31M

1054.55%201.85M

-84.33%-174.72M

222.48%531.58M

1212.27%566.80M

91.96%-21.15M

---94.79M

--164.84M

--43.19M

---263.12M

Caixa (Financiamento)

Financiamento contínuo

-24.89%-19.72M

46.88%-16.27M

1185.06%158.24M

-113.37%-31.06M

43.88%-15.79M

24.09%-30.63M

-116.10%-14.58M

-106.63%-14.56M

-141.15%-28.14M

54.45%-40.35M

546.51%90.59M

77.43%-7.04M

206.69%68.37M

23.07%-88.58M

-44.44%-20.29M

35.09%-31.21M

-167.31%-64.09M

-222.17%-115.15M

-265.30%-14.05M

-76.30%-48.09M

790.26%95.22M

24.77%-35.74M

107.51%8.50M

16.03%-27.28M

0.78%-13.79M

-196.46%-47.51M

4.00%-113.20M

-140.30%-32.48M

-16.37%-13.90M

91.14%-16.03M

63.46%-117.92M

97.80%-13.52M

-109.76%-11.95M

-6451.65%-180.89M

-2985.34%-322.70M

-1740.55%-614.89M

122.87%122.42M

99.72%-2.76M

103.97%11.18M

93.64%-33.41M

-1012.95%-535.34M

-12234.08%-994.39M

50.13%-281.47M

12.19%-525.16M

48.10%-48.10M

106.64%8.20M

-226.00%-564.43M

-279.80%-598.06M

-178.22%-92.68M

---123.33M

---173.14M

---157.47M

--118.50M

Dívidas (líquido)

----

100.00%0.00

---72.47M

---15.70M

100.00%0.00

19.42%-20.00M

-100.00%0.00

-116.69%-13.73M

-181.14%-24.82M

25565.00%106.95M

1700.72%6.71M

263.08%82.27M

130.46%30.59M

-3.70%-420.00K

98.44%-419.00K

-146.52%-50.45M

-8004.36%-100.41M

-101.69%-405.00K

-105.51%-26.79M

17285.90%108.44M

95.37%-1.24M

5079.58%23.90M

21.36%-13.04M

-36.88%-631.00K

-7165.49%-26.74M

99.54%-480.00K

-5317.65%-16.58M

-45.43%-461.00K

-100.48%-368.00K

64.56%-104.43M

99.95%-306.00K

-100.21%-317.00K

173.71%76.19M

-1517.46%-294.68M

-10477.08%-565.66M

196.00%150.45M

103.14%27.84M

113.06%20.79M

-124.27%-5.35M

-533.92%-156.72M

-957.19%-886.43M

69.73%-159.19M

105.23%22.04M

728.96%36.12M

286.69%103.41M

-573.35%-525.87M

-609.36%-421.26M

-97.00%4.36M

---55.39M

---78.10M

---59.39M

--145.19M

Ações ON (líquido)

--210.00K

50.70%8.14M

--257.88M

----

--5.40M

----

--0.00

----

---103.34M

--0.00

-229.30%-16.68M

-100.00%0.00

100.00%0.00

--0.00

---5.07M

--49.00K

-9407.76%-20.38M

100.00%0.00

----

--219.00K

---98.67M

----

100.00%0.00

----

---241.02M

----

100.00%0.00

----

100.00%0.00

99.87%-15.00K

98.88%-100.00K

-3938.83%-396.33M

19.12%-7.48M

-20.32%-12.00M

22.72%-8.95M

59.43%-9.81M

---9.25M

---9.97M

---11.58M

---24.18M

--0.00

Ações PN (líquido)

----

---125.00K

----

---838.00K

----

Dividendos pagos

19.99%17.51M

19.94%17.45M

5.61%15.37M

5.58%15.36M

5.47%14.59M

5.18%14.55M

5.21%14.55M

0.25%13.84M

-0.70%13.84M

-0.61%13.84M

-1.69%13.83M

1.17%13.80M

2.13%13.93M

2.05%13.92M

2.83%14.06M

2.94%13.64M

1.75%13.64M

2.04%13.68M

1.71%13.25M

2.90%13.41M

-3.28%13.41M

-3.28%13.40M

-3.07%13.03M

-3.06%13.03M

3.15%13.86M

3.16%13.86M

3.07%13.44M

-7.62%13.44M

-52.04%13.44M

-52.05%13.44M

-53.45%13.04M

-48.05%14.55M

200.11%28.02M

0.05%28.02M

-65.48%28.01M

-74.00%28.01M

-91.33%9.34M

-74.44%28.01M

-28.77%81.16M

-4.88%107.73M

-4.45%107.64M

-2.15%109.58M

2.32%113.93M

2.32%113.26M

2.35%112.65M

2.28%111.99M

2.22%111.35M

--110.69M

--110.06M

--109.50M

--108.93M

Outros financiamentos

-102.17%-2.42M

-371.83%-6.95M

-39256.67%-11.81M

100.00%0.00

-111.11%-1.20M

12.89%-1.47M

98.81%-30.00K

-111.84%-9.00K

-530.00%-567.00K

11.00%-1.69M

57.55%-2.52M

252.00%76.00K

---90.00K

-73.20%-1.90M

---5.95M

98.04%-50.00K

100.00%0.00

-54.07%-1.10M

100.00%0.00

-205.87%-2.55M

81.34%-25.00K

91.06%-712.00K

-950.53%-2.00M

59.19%-835.00K

---134.00K

-259.18%-7.96M

-280.00%-190.00K

-1013.39%-2.05M

-100.00%0.00

-46.05%-2.22M

---50.00K

101.06%224.00K

7160.00%1.41M

38.39%-1.52M

100.00%0.00

-41480.39%-21.21M

99.99%-20.00K

-232.52%-2.46M

98.28%-260.00K

99.88%-51.00K

-908.36%-297.62M

-102.61%-741.00K

-118.17%-15.08M

23.84%-41.88M

56.25%36.82M

-46.16%28.43M

203.52%83.03M

-254.46%-54.99M

-71.35%23.56M

--52.80M

--27.36M

--35.60M

--82.24M

Financiamento não recorrente

Financiamento (líquido)

-24.89%-19.72M

46.88%-16.27M

1185.06%158.24M

-113.37%-31.06M

43.88%-15.79M

24.09%-30.63M

-116.10%-14.58M

-106.63%-14.56M

-141.15%-28.14M

54.45%-40.35M

546.51%90.59M

77.43%-7.04M

206.69%68.37M

23.07%-88.58M

-44.44%-20.29M

35.09%-31.21M

-167.31%-64.09M

-222.17%-115.15M

-265.30%-14.05M

-76.30%-48.09M

790.26%95.22M

24.77%-35.74M

107.51%8.50M

16.03%-27.28M

0.78%-13.79M

-196.46%-47.51M

4.00%-113.20M

-140.30%-32.48M

-16.37%-13.90M

91.14%-16.03M

63.46%-117.92M

97.80%-13.52M

-109.76%-11.95M

-6451.65%-180.89M

-2985.34%-322.70M

-1740.55%-614.89M

122.87%122.42M

99.72%-2.76M

103.97%11.18M

93.64%-33.41M

-1012.95%-535.34M

-12234.08%-994.39M

50.13%-281.47M

12.19%-525.16M

48.10%-48.10M

106.64%8.20M

-226.00%-564.43M

-279.80%-598.06M

-178.22%-92.68M

---123.33M

---173.14M

---157.47M

--118.50M

Caixa líquido

Caixa inicial

-8.56%91.22M

94.75%202.76M

-54.02%37.13M

8.41%75.12M

-27.58%99.76M

-51.92%104.11M

-15.79%80.75M

169.37%69.29M

207.13%137.76M

56.51%216.52M

-44.28%95.89M

-85.39%25.72M

-79.96%44.85M

-57.73%138.34M

-44.62%172.11M

-47.35%176.04M

-14.18%223.77M

175.42%327.25M

103.51%310.78M

87.27%334.36M

-1.55%260.75M

-35.91%118.82M

-28.49%152.71M

-40.40%178.55M

54.09%264.85M

58.39%185.39M

-50.71%213.54M

13.77%299.56M

-56.73%171.88M

-79.78%117.04M

-46.70%433.26M

-39.56%263.32M

95.42%397.25M

128.52%578.73M

373.67%812.92M

120.27%435.65M

-72.27%203.28M

-27.39%253.25M

-52.88%171.62M

-64.21%197.78M

129.66%733.15M

-9.12%348.79M

23.06%364.19M

171.47%552.56M

44.60%319.24M

16.13%383.80M

39.94%295.94M

25.21%203.54M

1.20%220.78M

--330.50M

--211.47M

--162.56M

--218.16M

Variação do caixa

73.05%-6.64M

-2465.25%-111.54M

608.97%165.63M

-431.53%-37.99M

64.00%-24.65M

94.48%-4.35M

-80.63%23.36M

-83.67%11.46M

-257.91%-68.47M

15.76%-78.75M

457.19%120.62M

1886.41%70.17M

59.92%-19.13M

9.65%-93.49M

-305.11%-33.77M

83.34%-3.93M

-164.84%-47.73M

-172.91%-103.47M

148.58%16.46M

8.74%-23.58M

185.30%73.61M

78.60%141.93M

-20.37%-33.89M

69.96%-25.84M

-167.59%-86.31M

44.92%79.47M

91.23%-28.16M

-150.62%-86.02M

182.91%127.69M

130.22%54.84M

-37.12%-321.12M

-54.95%169.94M

-166.28%-154.01M

-263.24%-181.48M

-386.90%-234.19M

1541.98%377.26M

143.40%232.37M

-113.00%-49.96M

630.11%81.63M

86.11%-26.16M

-329.45%-535.37M

695.31%384.36M

-117.53%-15.40M

-303.87%-188.38M

1453.79%233.33M

41.16%-64.56M

-26.19%87.86M

88.90%92.40M

69.00%-17.23M

---109.73M

--119.03M

--48.91M

---55.60M

Caixa final

12.60%84.58M

-8.56%91.22M

94.75%202.76M

-54.02%37.13M

8.41%75.12M

-27.58%99.76M

-51.92%104.11M

-15.79%80.75M

169.37%69.29M

207.13%137.76M

56.51%216.52M

-44.28%95.89M

-85.39%25.72M

-79.96%44.85M

-57.73%138.34M

-44.62%172.11M

-47.35%176.04M

-14.18%223.77M

175.42%327.25M

103.51%310.78M

87.27%334.36M

-1.55%260.75M

-35.91%118.82M

-28.49%152.71M

-40.40%178.55M

54.09%264.85M

65.31%185.39M

-50.71%213.54M

23.15%299.56M

-56.73%171.88M

-80.62%112.14M

-46.70%433.26M

-44.17%243.24M

95.42%397.25M

128.52%578.73M

373.67%812.92M

120.27%435.65M

-72.27%203.28M

-27.39%253.25M

-52.88%171.62M

-64.21%197.78M

129.66%733.15M

-9.12%348.79M

23.06%364.19M

171.47%552.56M

44.60%319.24M

16.13%383.80M

39.94%295.94M

25.21%203.54M

--220.78M

--330.50M

--211.47M

--162.56M

Fluxo de caixa livre

263.66%12.81M

-723.18%-158.68M

-95.99%1.12M

-122.33%-6.11M

80.38%-7.83M

142.02%25.46M

-11.36%27.84M

14.28%27.38M

53.34%-39.90M

-1495.34%-60.59M

221.23%31.41M

-15.67%23.96M

-592.86%-85.51M

-136.05%-3.80M

-194.16%-25.91M

41.26%28.41M

184.39%17.35M

-31.96%10.53M

115.60%27.52M

191.09%20.11M

68.56%-20.56M

135.49%15.48M

-929.04%-176.36M

80.31%-22.08M

-379.34%-65.38M

-1848.93%-43.62M

107.81%21.27M

-571.50%-112.15M

111.33%23.41M

94.58%-2.24M

-427.56%-272.31M

108.82%23.79M

-2499.52%-206.57M

78.33%-41.26M

-264.91%-51.62M

-239.19%-269.63M

250.48%8.61M

-43.45%-190.46M

-56.86%31.30M

-171.82%-79.49M

95.99%-5.72M

59.63%-132.77M

114.63%72.56M

13.63%110.69M

-443.11%-142.60M

-104.62%-328.90M

-704.97%-495.95M

-14.10%97.42M

82.53%-26.26M

---160.74M

--81.98M

--113.40M

---150.32M

Moeda

USD

Opinião da Auditoria

KeyAI

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