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JELD-WEN Holding Inc

JELD

4.510USD

-0.020-0.45%

Horário de mercado （ET）Cotações atrasadas em 15 min

384.31MValor de mercado

PerdaP/L TTM



JELD-WEN Holding Inc

4.510

-0.020-0.45%

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

FY2015Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-659.17%-83.49M

-60.96%28.19M

-68.53%37.65M

-66.64%51.38M

-1576.52%-11.00M

-30.41%72.20M

29.61%119.61M

628.05%154.03M

99.65%-656.00K

156.95%103.76M

-2.39%92.28M

-79.97%21.16M

-188.01%-186.87M

-72.16%40.38M

-45.12%94.54M

-8.07%105.62M

15.27%-64.88M

5.27%145.07M

40.87%172.27M

62.82%114.89M

-173.89%-76.58M

4.66%137.82M

27.01%122.29M

23.79%70.56M

57.19%-27.96M

43.66%131.68M

-10.82%96.28M

-24.63%57.00M

-606.46%-65.31M

0.22%91.67M

10.62%107.97M

85.41%75.63M

67.21%-9.24M

--91.47M

--97.60M

--40.79M

60.67%-28.20M

---71.69M

Lucro operacional contínuo

-585.68%-190.14M

-96.80%-68.40M

-269.93%-74.40M

-148.30%-18.49M

-283.23%-27.73M

-203.37%-34.76M

231.91%43.78M

-16.46%38.28M

2966.29%15.13M

-20.11%33.62M

-181.87%-33.19M

-24.52%45.83M

-102.07%-528.00K

-2.67%42.09M

59.11%40.54M

162.85%60.71M

11180.43%25.48M

454.63%43.24M

49.42%25.48M

7.08%23.10M

-101.39%-230.00K

-80.35%7.80M

-39.30%17.05M

-39.16%21.57M

-58.90%16.55M

142.34%39.66M

-45.21%28.09M

-24.21%35.45M

526.49%40.27M

-136.29%-93.69M

11.26%51.27M

-30.07%46.78M

6.34%6.43M

--258.16M

--46.08M

--66.89M

867.13%6.04M

---788.00K

Ganho/perda operacional

298.31%165.02M

58.96%59.59M

195.03%91.32M

-27.50%28.25M

26.35%41.43M

9.84%37.49M

-64.60%30.95M

19.84%38.96M

0.69%32.79M

0.65%34.13M

159.74%87.43M

-8.32%32.51M

-4.81%32.56M

-2.74%33.91M

0.37%33.66M

8.22%35.47M

2.28%34.21M

1.89%34.87M

-3.96%33.54M

-3.42%32.77M

8.25%33.45M

-1.73%34.22M

11.75%34.92M

10.98%33.93M

8.57%30.90M

13.53%34.82M

13.42%31.25M

17.63%30.57M

5.16%28.46M

0.63%30.67M

8.17%27.55M

-1.39%25.99M

5.33%27.06M

--30.48M

--25.47M

--26.36M

11.52%25.69M

--23.04M

Imposto de renda diferido

57.77%-3.12M

-131.80%-7.29M

-78.41%2.11M

-232.69%-4.41M

-73.27%-7.39M

263.50%22.92M

-17.37%9.76M

1197.66%3.32M

-74.28%-4.27M

-14.22%-14.02M

247.44%11.82M

-94.83%256.00K

-769.13%-2.45M

-70.00%-12.27M

-218.27%-8.01M

6967.14%4.95M

-39.40%366.00K

-197.42%-7.22M

-117.71%-2.52M

-97.09%70.00K

127.59%604.00K

17.56%7.41M

135.94%14.21M

-65.43%2.40M

75.35%-2.19M

-92.46%6.30M

-955.20%-39.55M

-23.98%6.95M

-1392.44%-8.88M

134.81%83.61M

2484.02%4.63M

134.89%9.14M

-172.83%-595.00K

---240.18M

---194.00K

---26.20M

--817.00K

--0.00

Itens não monetários

-55.92%2.02M

-11.52%5.67M

91.56%8.99M

370.05%5.27M

272.22%4.58M

146.23%6.41M

-69.24%4.69M

-109.60%-1.95M

28.96%-2.66M

-222.66%-13.85M

163.44%15.26M

349.72%20.30M

-52.47%-3.74M

335.26%11.29M

-27.38%5.79M

170.85%4.51M

-113.09%-2.45M

0.10%-4.80M

74.87%7.97M

-85.06%1.67M

518.54%18.73M

-525.31%-4.81M

670.00%4.56M

285.27%11.16M

-127.18%-4.48M

-94.68%1.13M

-180.00%-800.00K

-319.14%-6.02M

549.96%16.47M

105.09%21.22M

-71.40%1.00M

81.99%2.75M

206.04%2.53M

--10.35M

--3.50M

--1.51M

134.44%828.00K

---2.40M

Capital de giro (var.)

-148.82%-59.90M

8.53%42.76M

-80.44%11.16M

-49.10%35.58M

47.61%-24.07M

-41.18%39.40M

412.63%57.03M

188.03%69.89M

79.35%-45.95M

290.33%66.98M

-29.02%11.13M

-797.24%-79.40M

-73.30%-222.51M

-146.51%-35.19M

-85.12%15.67M

-116.87%-8.85M

1.83%-128.40M

-16.30%75.67M

123.29%105.31M

78398.51%52.46M

-81.77%-130.79M

93.54%90.42M

-35.54%47.16M

99.59%-67.00K

41.18%-71.95M

-0.51%46.72M

275.01%73.17M

-23.23%-16.48M

-145.75%-122.32M

71.13%46.96M

4.54%19.51M

59.59%-13.38M

20.16%-49.77M

--27.44M

--18.66M

---33.10M

33.91%-62.35M

---94.34M

-Recebíveis (var.)

-230.30%-58.13M

34.01%81.88M

-11.92%22.65M

-36.78%15.35M

82.44%-17.60M

-29.71%61.10M

642.99%25.71M

296.31%24.28M

36.44%-100.23M

172.13%86.92M

-83.12%3.46M

-166.56%-12.37M

3.22%-157.70M

-70.43%31.94M

426.15%20.50M

305.28%18.58M

-70.67%-162.95M

0.98%108.00M

-978.39%-6.29M

157.88%4.58M

-6.06%-95.48M

-8.88%106.95M

40.27%-583.00K

77.66%-7.92M

-41.54%-90.02M

54.26%117.37M

90.85%-976.00K

5.45%-35.45M

-133.32%-63.60M

2.96%76.08M

30.69%-10.67M

42.24%-37.49M

62.88%-27.26M

--73.89M

---15.39M

---64.92M

3.46%-73.45M

---76.08M

-Estoque (var.)

254.58%21.30M

-75.85%10.82M

-48.33%12.76M

-102.07%-379.00K

-143.35%-13.78M

-39.00%44.79M

223.13%24.70M

127.87%18.29M

151.85%31.78M

305.70%73.42M

58.68%-20.06M

-163.90%-65.65M

-141.57%-61.28M

-400.08%-35.69M

-247.82%-48.55M

-1031.24%-24.88M

22.39%-25.37M

8.25%11.89M

40.28%32.84M

-175.93%-2.20M

1.26%-32.69M

378.04%10.99M

87.21%23.41M

466.58%2.90M

20.62%-33.10M

29.94%-3.95M

542.19%12.51M

-120.52%-790.00K

-52.14%-41.70M

-132.21%-5.64M

-117.35%-2.83M

-34.13%3.85M

-10.02%-27.41M

--17.51M

--16.30M

--5.84M

23.72%-24.91M

---32.66M

-A pagar e acumuladas (var.)

-165.34%-14.97M

35.18%-43.49M

-900.37%-8.58M

-119.65%-3.32M

-16.91%22.91M

46.64%-67.10M

-96.36%1.07M

314.41%16.90M

-39.44%27.57M

-186.28%-125.75M

-34.82%29.49M

-14.74%-7.88M

-39.88%45.53M

15.31%-43.92M

-27.34%45.24M

-121.41%-6.87M

271.47%75.74M

-47.46%-51.87M

142.86%62.27M

703.76%32.09M

-61.13%20.39M

32.91%-35.17M

-65.68%25.64M

-125.83%-5.32M

1082.21%52.46M

-60.01%-52.43M

120.72%74.70M

-8.26%20.58M

-266.75%-5.34M

41.67%-32.77M

65.74%33.84M

-23.67%22.43M

-90.56%3.20M

---56.18M

--20.42M

--29.39M

75.00%33.94M

--19.39M

-Outros ativos (CP) (var.)

66.88%-3.15M

93.17%-718.00K

-155.37%-8.53M

103.01%17.21M

-436.00%-9.51M

-140.01%-10.51M

1318.32%15.40M

247.42%8.48M

94.88%-1.77M

24222.22%26.27M

506.70%1.09M

160.97%2.44M

-219.24%-34.67M

-98.82%108.00K

-87.21%179.00K

-131.33%-4.00M

39.13%-10.86M

3.90%9.19M

165.88%1.40M

56.73%12.77M

-125.00%-17.84M

347.22%8.84M

-152.08%-2.13M

314.96%8.15M

32.10%-7.93M

-20.97%-3.58M

36.52%-843.00K

-33.39%-3.79M

-790.54%-11.68M

56.42%-2.96M

50.22%-1.33M

16.97%-2.84M

-18.58%1.69M

---6.79M

---2.67M

---3.42M

141.57%2.08M

---5.00M

-Outros passivos (CP) (var.)

18.92%-4.94M

-151.46%-5.72M

27.48%-7.15M

247.06%6.72M

-84.92%-6.09M

81.45%11.12M

-246.00%-9.85M

-52.34%1.94M

77.10%-3.29M

-50.48%6.13M

-66.84%-2.85M

-51.17%4.06M

-190.06%-14.39M

905.20%12.38M

-111.31%-1.71M

59.59%8.32M

4.15%-4.96M

-28.94%-1.54M

1738.00%15.09M

145.39%5.21M

-177.94%-5.17M

88.85%-1.19M

106.72%821.00K

-28.51%2.12M

--6.64M

-187.36%-10.69M

-2583.74%-12.22M

338.20%2.97M

----

1319.02%12.24M

--492.00K

--678.00K

----

---1.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-659.17%-83.49M

-60.96%28.19M

-68.53%37.65M

-66.64%51.38M

-1576.52%-11.00M

-30.41%72.20M

29.61%119.61M

628.05%154.03M

99.65%-656.00K

156.95%103.76M

-2.39%92.28M

-79.97%21.16M

-188.01%-186.87M

-72.16%40.38M

-45.12%94.54M

-8.07%105.62M

15.27%-64.88M

5.27%145.07M

40.87%172.27M

62.82%114.89M

-173.89%-76.58M

4.66%137.82M

27.01%122.29M

23.79%70.56M

57.19%-27.96M

43.66%131.68M

-10.82%96.28M

-24.63%57.00M

-606.46%-65.31M

0.22%91.67M

10.62%107.97M

85.41%75.63M

67.21%-9.24M

--91.47M

--97.60M

--40.79M

60.67%-28.20M

---71.69M

Caixa (Investimentos)

Invest. contínuos (líquido)

32.90%41.79M

133.10%46.69M

32.16%36.48M

65.04%38.43M

35.47%31.45M

-16.81%20.03M

27.42%27.60M

27.47%23.29M

42.05%23.21M

-7.17%24.08M

-24.92%21.66M

-21.31%18.27M

-11.78%16.34M

4.00%25.94M

47.14%28.85M

48.25%23.21M

-17.24%18.52M

-18.31%24.94M

-51.34%19.61M

-38.01%15.66M

-28.90%22.38M

-20.05%30.53M

76.76%40.29M

-14.20%25.26M

19.66%31.48M

33.36%38.19M

85.67%22.80M

194.92%29.44M

178.61%26.31M

94.35%28.64M

-34.21%12.28M

-54.84%9.98M

-42.38%9.44M

--14.73M

--18.66M

--22.10M

24.58%16.39M

--13.15M

Despesas de capital (CapEx)

20.86%41.95M

82.49%55.70M

31.28%43.89M

69.04%39.42M

47.02%34.71M

-12.19%30.52M

47.39%33.43M

26.74%23.32M

44.15%23.61M

33.88%34.76M

-21.81%22.68M

-22.40%18.40M

-22.04%16.38M

-13.46%25.96M

42.47%29.01M

44.76%23.71M

-30.32%21.01M

-5.13%30.00M

-50.76%20.36M

-47.78%16.38M

-5.35%30.16M

-18.04%31.62M

78.59%41.34M

6.21%31.37M

16.12%31.86M

25.83%38.58M

84.32%23.15M

194.53%29.53M

179.90%27.44M

80.13%30.66M

-34.67%12.56M

-55.39%10.03M

-52.81%9.80M

--17.02M

--19.23M

--22.48M

57.17%20.77M

--13.22M

Venda de ativos fixos

30.98%36.60M

136.59%43.09M

58.18%34.56M

73.98%35.64M

32.85%27.94M

-6.44%18.21M

6.32%21.85M

28.14%20.48M

37.09%21.03M

-20.30%19.47M

-12.93%20.55M

-6.00%15.99M

-0.40%15.34M

10.99%24.42M

58.13%23.60M

46.69%17.01M

3.67%15.40M

-8.39%22.00M

-56.40%14.93M

-23.55%11.59M

-23.61%14.86M

-15.14%24.02M

104.32%34.24M

-39.17%15.16M

-23.51%19.45M

1.95%28.30M

48.06%16.76M

179.20%24.93M

186.56%25.43M

101.63%27.76M

-34.90%11.32M

-58.16%8.93M

-36.25%8.88M

--13.77M

--17.39M

--21.34M

6.23%13.92M

--13.11M

Ativos intangíveis (líquido)

48.23%5.19M

98.13%3.60M

-66.64%1.92M

-0.36%2.79M

60.72%3.50M

-60.62%1.82M

416.89%5.75M

22.84%2.80M

118.34%2.18M

204.56%4.61M

-78.80%1.11M

-63.26%2.28M

-67.99%998.00K

-48.43%1.51M

12.13%5.25M

52.72%6.21M

-58.54%3.12M

-54.91%2.94M

-22.69%4.68M

-59.73%4.07M

-37.44%7.52M

-34.10%6.51M

0.28%6.06M

123.89%10.10M

1280.37%12.02M

1034.56%9.88M

529.06%6.04M

328.21%4.51M

53.89%871.00K

-9.65%871.00K

-24.71%960.00K

38.37%1.05M

-77.03%566.00K

--964.00K

--1.27M

--761.00K

5033.33%2.46M

--48.00K

Transações de negócios

--112.11M

100.00%0.00

-100.00%0.00

----

---1.97M

--367.52M

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

3.08%-535.00K

-100.00%0.00

109.40%222.00K

65.30%-57.49M

92.85%-552.00K

100.89%913.00K

88.83%-2.36M

---165.69M

-686.44%-7.71M

-73.23%-102.58M

---21.15M

100.00%0.00

---981.00K

---59.22M

--0.00

---25.67M

--0.00

Produtos de investimento

87.07%-273.00K

-8.50%-268.00K

-26.50%-296.00K

-155.43%-705.00K

-451.44%-2.11M

-2.07%-247.00K

11.36%-234.00K

-24.32%-276.00K

---383.00K

---242.00K

---264.00K

---222.00K

----

Outros investimentos

-99.77%7.00K

-99.42%15.00K

-97.90%29.00K

-99.46%2.00K

-33.30%3.04M

17080.00%2.58M

144.25%1.38M

-94.23%369.00K

-35.49%4.56M

-99.26%15.00K

-69.79%565.00K

7420.00%6.39M

3897.18%7.08M

4227.66%2.03M

265.95%1.87M

608.33%85.00K

1080.00%177.00K

-18.97%47.00K

368.81%511.00K

-94.47%12.00K

-44.44%15.00K

213.73%58.00K

230.30%109.00K

68.22%217.00K

-83.44%27.00K

-312.50%-51.00K

-77.55%33.00K

13.16%129.00K

-90.45%163.00K

-95.57%24.00K

-2.00%147.00K

-48.18%114.00K

3001.82%1.71M

--542.00K

--150.00K

--220.00K

-86.08%55.00K

--395.00K

Investimentos (LP)

Caixa (Invest. líquido)

329.56%70.05M

-138.65%-46.94M

-110.77%-36.75M

-68.73%-39.13M

-60.33%-30.51M

19.07%-19.67M

1696.62%341.07M

-91.72%-23.19M

-105.40%-19.03M

-1.68%-24.30M

20.83%-21.36M

47.70%-12.10M

49.49%-9.27M

3.98%-23.90M

-41.29%-26.98M

-47.82%-23.13M

17.97%-18.35M

19.72%-24.89M

52.47%-19.10M

36.96%-15.65M

74.85%-22.37M

20.06%-31.01M

-83.91%-40.18M

21.63%-24.82M

53.64%-88.94M

-6.78%-38.79M

80.95%-21.85M

-2.10%-31.67M

-2379.71%-191.83M

-139.41%-36.33M

-47.58%-114.71M

-41.76%-31.02M

81.58%-7.74M

---15.17M

---77.73M

---21.88M

-229.19%-42.00M

---12.76M

Caixa (Financiamento)

Financiamento contínuo

3.03%-6.60M

-144.68%-30.35M

97.81%-10.51M

53.36%-32.97M

-6776.77%-6.81M

82.81%-12.40M

-272.24%-479.97M

-821.44%-70.69M

-100.14%-99.00K

-31.07%-72.16M

45.33%-128.94M

112.28%9.80M

333.56%71.28M

-498.43%-55.05M

-1980.56%-235.83M

-157.35%-79.81M

-134.18%-30.52M

26.26%-9.20M

83.85%-11.34M

908.94%139.15M

-4.47%89.29M

89.95%-12.47M

-17.84%-70.20M

-294.97%-17.20M

-12.98%93.47M

-471.79%-124.14M

-1138.84%-59.58M

214.61%8.82M

9.26%107.41M

37.21%-21.71M

57.73%-4.81M

-46.04%-7.70M

12752.12%98.31M

---34.58M

---11.38M

---5.27M

-105.49%-777.00K

--14.14M

Dívidas (líquido)

21.35%-6.06M

-146.69%-29.58M

97.95%-9.82M

88.59%-8.07M

-2361.00%-7.71M

83.36%-11.99M

-370.31%-479.02M

-192.98%-70.67M

-99.69%341.00K

-421.77%-72.05M

-479.07%-101.85M

265.19%76.00M

1380.06%110.62M

-28.04%-13.81M

-39.00%-17.59M

-133.03%-46.01M

-109.10%-8.64M

9.89%-10.78M

82.01%-12.65M

1268.53%139.30M

-11.49%95.00M

85.16%-11.97M

-275.73%-70.33M

-120.50%-11.92M

-3.93%107.32M

-1593.64%-80.63M

-2019.93%-18.72M

1897.53%58.15M

129.24%111.71M

-101.37%-4.76M

-107.63%-883.00K

-2.02%-3.23M

-37324.98%-382.11M

--346.73M

--11.58M

---3.17M

-102.21%-1.02M

--46.12M

Ações ON (líquido)

----

--0.00

---24.28M

----

--0.00

100.00%0.00

87.87%-26.81M

-92.48%-64.96M

-73.77%-40.22M

---45.73M

---221.09M

---33.75M

-362.86%-23.14M

--0.00

100.00%0.00

66.66%-5.00M

100.00%0.00

89.37%-5.00M

---15.00M

---42.19M

---35.85M

---46.99M

-100.00%0.00

--0.00

--480.31M

--0.00

100.00%0.00

---32.23M

Ações PN (líquido)

----

100.00%0.00

----

---380.50M

---23.70M

----

Opções exercidas (funcionários)

-99.90%2.00K

-99.40%2.00K

327.27%376.00K

253.68%481.00K

28742.86%2.02M

16700.00%332.00K

8700.00%88.00K

-86.71%136.00K

-99.29%7.00K

-100.04%-2.00K

-99.97%1.00K

-3.67%1.02M

-21.98%987.00K

174.35%4.83M

164.48%3.02M

1261.54%1.06M

126400.00%1.27M

176100.00%1.76M

131.38%1.14M

-59.38%78.00K

-99.92%1.00K

-75.00%1.00K

24600.00%494.00K

6300.00%192.00K

571.88%1.29M

33.33%4.00K

-99.53%2.00K

--3.00K

-67.79%192.00K

-98.25%3.00K

-42.20%430.00K

-100.00%0.00

144.26%596.00K

--171.00K

--744.00K

--28.00K

-2.40%244.00K

--250.00K

Outros financiamentos

51.66%-540.00K

-3.36%-769.00K

-2.71%-1.06M

-607.69%-1.10M

-149.89%-1.12M

-588.89%-744.00K

-270.97%-1.03M

93.12%-156.00K

-302.70%-447.00K

68.42%-108.00K

-62.21%-279.00K

-104.97%-2.27M

---111.00K

-93.22%-342.00K

-197.73%-172.00K

-389.38%-1.11M

100.00%0.00

65.23%-177.00K

147.96%176.00K

52.72%-226.00K

-400.71%-706.00K

61.41%-509.00K

92.67%-367.00K

79.56%-478.00K

96.86%-141.00K

92.22%-1.32M

-14.94%-5.01M

47.59%-2.34M

-823.46%-4.49M

-1626.27%-16.95M

---4.36M

-109.73%-4.46M

---486.00K

---982.00K

--0.00

---2.13M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

3.03%-6.60M

-144.68%-30.35M

97.81%-10.51M

53.36%-32.97M

-6776.77%-6.81M

82.81%-12.40M

-272.24%-479.97M

-821.44%-70.69M

-100.14%-99.00K

-31.07%-72.16M

45.33%-128.94M

112.28%9.80M

333.56%71.28M

-498.43%-55.05M

-1980.56%-235.83M

-157.35%-79.81M

-134.18%-30.52M

26.26%-9.20M

83.85%-11.34M

908.94%139.15M

-4.47%89.29M

89.95%-12.47M

-17.84%-70.20M

-294.97%-17.20M

-12.98%93.47M

-471.79%-124.14M

-1138.84%-59.58M

214.61%8.82M

9.26%107.41M

37.21%-21.71M

57.73%-4.81M

-46.04%-7.70M

12752.12%98.31M

---34.58M

---11.38M

---5.27M

-105.49%-777.00K

--14.14M

Caixa líquido

Caixa inicial

-47.76%151.05M

-12.75%209.31M

-18.90%213.64M

15.30%235.21M

30.91%289.15M

19.27%239.91M

-3.83%263.44M

-23.63%203.99M

-44.35%220.87M

-54.79%201.15M

-55.76%273.92M

-56.45%267.10M

-46.12%396.89M

-26.65%444.93M

35.07%619.22M

185.80%613.34M

220.43%736.59M

360.75%606.61M

271.29%458.44M

127.67%214.61M

95.43%229.88M

-13.31%131.66M

-10.57%123.47M

--94.26M

-54.10%117.62M

-31.03%151.88M

-39.62%138.06M

-100.00%0.00

147.68%256.23M

233.33%220.21M

305.28%228.65M

331.45%186.49M

-8.91%103.45M

--66.06M

--56.42M

--43.22M

7.61%113.57M

--105.54M

Variação do caixa

66.86%-17.88M

-218.33%-58.27M

81.62%-4.33M

-136.29%-21.57M

-219.59%-53.94M

149.70%49.24M

67.66%-23.53M

772.28%59.45M

87.00%-16.88M

141.05%19.72M

58.25%-72.77M

15.90%6.81M

-5.30%-129.79M

-136.95%-48.03M

-217.63%-174.30M

-97.59%5.88M

-707.31%-123.25M

32.34%129.98M

1710.31%148.17M

734.74%243.83M

34.64%-15.27M

386.74%98.22M

-40.76%8.19M

-15.97%29.21M

84.73%-23.36M

-195.08%-34.25M

268.55%13.82M

-17.55%34.76M

-284.18%-152.93M

-3.65%36.03M

-191.69%-8.20M

219.57%42.16M

218.04%83.04M

--37.39M

--8.94M

--13.19M

3.70%-70.35M

---73.05M

Variação cambial

138.70%2.17M

-200.61%-9.16M

224.41%5.28M

-20.43%-843.00K

-293.02%-5.62M

-26.64%9.11M

71.22%-4.25M

94.19%-700.00K

158.91%2.91M

231.20%12.42M

-144.79%-14.75M

-476.87%-12.04M

48.03%-4.94M

-149.81%-9.46M

-195.05%-6.03M

-41.18%3.19M

-69.25%-9.51M

389.21%19.00M

270.71%6.34M

710.75%5.43M

-9014.29%-5.62M

228.99%3.88M

-258.15%-3.71M

10.56%670.00K

101.97%63.00K

-225.67%-3.01M

-130.89%-1.04M

-88.46%606.00K

-287.49%-3.21M

155.36%2.40M

651.01%3.36M

1282.88%5.25M

172.29%1.71M

---4.33M

--447.00K

---444.00K

122.81%628.00K

---2.75M

Caixa final

-43.38%133.17M

-47.76%151.05M

-12.75%209.31M

-18.90%213.64M

15.30%235.21M

30.91%289.15M

19.27%239.91M

-3.83%263.44M

-23.63%203.99M

-44.35%220.87M

-54.79%201.15M

-55.76%273.92M

-56.45%267.10M

-46.12%396.89M

-26.65%444.93M

35.07%619.22M

185.80%613.34M

220.43%736.59M

360.75%606.61M

271.29%458.44M

127.67%214.61M

95.43%229.88M

-13.31%131.66M

255.22%123.47M

-8.75%94.26M

-54.10%117.62M

-31.11%151.88M

-84.80%34.76M

-44.61%103.30M

147.68%256.23M

237.30%220.45M

305.28%228.65M

331.45%186.49M

--103.45M

--65.36M

--56.42M

33.04%43.22M

--32.49M

Fluxo de caixa livre

-174.44%-125.45M

-165.99%-27.51M

-107.24%-6.24M

-90.85%11.96M

-88.36%-45.71M

-39.59%41.68M

23.82%86.18M

4644.32%130.71M

88.06%-24.27M

378.54%69.00M

6.21%69.60M

-96.64%2.75M

-136.63%-203.25M

-87.47%14.42M

-56.86%65.54M

-16.85%81.91M

19.52%-85.89M

8.36%115.07M

87.67%151.91M

151.32%98.51M

-78.43%-106.73M

14.06%106.20M

10.69%80.94M

42.69%39.20M

35.51%-59.82M

52.61%93.10M

-23.35%73.13M

-58.13%27.47M

-386.94%-92.75M

-18.05%61.01M

21.73%95.41M

258.24%65.60M

61.10%-19.05M

--74.44M

--78.37M

--18.31M

42.32%-48.97M

---84.90M

Moeda

USD

Opinião da Auditoria

KeyAI

