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Korea Electric Power Corp
KEPAdicionar à lista de desejos
12.380USD
+0.390+3.25%
Fechamento 06/29, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 06/30, 09:30 (ET)
15.94BValor de mercado
2.64P/L TTM
Korea Electric Power Corp
12.380
+0.390+3.25%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Korea Electric Power Corp para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
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
7.40%4.99B
12.15%2.41B
22.06%4.36B
150.02%3.28B
-0.88%4.65B
31.53%2.15B
12.37%3.57B
226.56%1.31B
273.12%4.69B
122.62%1.63B
208.68%3.18B
79.09%-1.04B
6.87%-2.71B
-275.48%-7.23B
-345.80%-2.92B
-796.15%-4.96B
-170.75%-2.91B
-174.30%-1.92B
-68.39%1.19B
-51.62%712.82M
21.09%4.11B
209.93%2.59B
25.77%3.76B
29.81%1.47B
63.11%3.39B
417.52%835.91M
-5.67%2.99B
681.11%1.14B
-38.67%2.08B
-113.51%-263.26M
-12.84%3.17B
-113.49%-195.34M
15.64%3.39B
0.45%1.95B
-22.59%3.64B
-48.78%1.45B
-38.55%2.93B
-38.97%1.94B
-2.56%4.70B
10.41%2.83B
9.09%4.78B
50.14%3.18B
20.86%4.82B
32.47%2.56B
27.91%4.38B
28.16%2.12B
213.81%3.99B
204.54%1.93B
23.42%3.42B
-15.56%1.65B
111.79%1.27B
241.58%634.53M
93.48%2.77B
--1.96B
--600.64M
---448.19M
--1.43B
Lucro operacional contínuo
5.83%1.72B
25.16%924.30M
96.85%2.73B
906.79%840.77M
262.51%1.63B
-23.05%738.52M
118.84%1.39B
105.76%83.51M
111.64%448.50M
116.76%959.75M
114.44%634.56M
62.28%-1.45B
21.70%-3.85B
-85.80%-5.73B
-396.33%-4.40B
-538.92%-3.84B
-4723.54%-4.92B
-689.44%-3.08B
-184.08%-885.54M
-461.39%-601.07M
136.49%106.42M
146.13%522.97M
421.28%1.05B
147.00%166.32M
106.65%45.00M
-71.96%-1.13B
-69.31%202.05M
58.44%-353.89M
-189.56%-677.06M
45.87%-659.24M
-51.27%658.29M
-367.77%-851.51M
-129.98%-233.82M
-604.26%-1.22B
-48.49%1.35B
-79.10%318.00M
-56.77%780.03M
-82.25%241.51M
-66.96%2.62B
24.36%1.52B
62.31%1.80B
210.04%1.36B
419.32%7.94B
557.53%1.22B
111.62%1.11B
-25.48%438.90M
74.07%1.53B
113.18%186.05M
255.12%525.31M
136.55%588.97M
4.00%878.10M
7.86%-1.41B
132.61%147.92M
---1.61B
--844.32M
---1.53B
---453.61M
Ganho/perda operacional
-5.30%2.30B
-4.61%2.31B
-5.90%2.50B
-2.37%2.47B
-9.03%2.43B
-0.05%2.43B
4.32%2.66B
2.33%2.53B
4.82%2.67B
11.40%2.43B
7.97%2.55B
-0.17%2.48B
-1.63%2.55B
-13.84%2.18B
-9.48%2.36B
-6.87%2.48B
-2.06%2.59B
-8.08%2.53B
9.50%2.61B
12.36%2.66B
11.10%2.65B
6.37%2.75B
-12.25%2.38B
-0.04%2.37B
0.79%2.38B
16.92%2.59B
21.43%2.71B
-21.63%2.37B
1.88%2.36B
-3.83%2.21B
2.97%2.23B
40.95%3.03B
11.40%2.32B
10.62%2.30B
6.88%2.17B
17.47%2.15B
15.49%2.08B
7.69%2.08B
13.40%2.03B
-0.87%1.83B
-1.95%1.80B
-0.88%1.93B
-5.74%1.79B
-2.06%1.84B
3.02%1.84B
7.63%1.95B
15.11%1.90B
15.31%1.88B
5.49%1.79B
12.68%1.81B
5.63%1.65B
9.17%1.63B
8.96%1.69B
--1.61B
--1.56B
--1.50B
--1.55B
Itens não monetários
87.27%973.36M
-29.31%1.60B
292.12%882.72M
-245.31%-762.45M
-48.47%519.77M
2772.90%2.26B
-200.31%-459.47M
27.71%524.69M
8.56%1.01B
112.91%78.79M
-70.17%458.05M
-53.30%410.86M
4.27%929.10M
-163.31%-610.40M
90.36%1.54B
84.56%879.78M
-21.51%891.03M
491.45%964.15M
134.72%806.60M
107.51%476.68M
11.53%1.14B
-116.34%-246.30M
-43.75%343.65M
-39.49%229.71M
83.72%1.02B
197.87%1.51B
506.02%610.96M
-36.69%379.61M
24.20%553.97M
17.32%506.02M
-71.24%100.81M
11.48%599.61M
700.79%446.02M
-75.66%431.32M
295.65%350.59M
85.23%537.86M
-116.83%-74.24M
582.43%1.77B
-119.11%-179.19M
-57.04%290.37M
4.46%440.99M
-69.79%259.70M
57.52%937.69M
659.84%675.86M
-15.61%422.17M
409.98%859.77M
250.77%595.29M
-82.20%88.95M
-12.87%500.28M
-91.99%168.59M
-133.26%-394.83M
98.31%499.81M
215.96%574.17M
--2.10B
---169.27M
--252.03M
---495.15M
Capital de giro (var.)
3161.64%908.75M
-7.81%-2.02B
-75.21%-1.74B
94.77%-62.56M
-97.95%27.86M
8.82%-1.87B
-113.39%-992.76M
1.57%-1.20B
873.67%1.36B
-0.61%-2.05B
-165.30%-465.23M
41.22%-1.21B
-123.28%-175.94M
-85.34%-2.04B
275.62%712.48M
-80.66%-2.07B
13.14%755.79M
7.24%-1.10B
29.51%-405.68M
4.80%-1.14B
35.41%667.99M
38.32%-1.19B
-462.16%-575.50M
-31.28%-1.20B
115.98%493.29M
-3.99%-1.93B
51.34%-102.37M
47.89%-915.35M
-77.80%228.40M
-105.98%-1.85B
63.45%-210.37M
-85.20%-1.76B
3556.66%1.03B
48.34%-898.88M
-7.28%-575.60M
-324.60%-948.46M
-94.04%28.13M
-36.68%-1.74B
-28.21%-536.56M
79.34%-223.38M
-26.74%472.09M
-60.48%-1.27B
-99.14%-418.49M
-24.13%-1.08B
26.05%644.43M
-71.78%-793.32M
86.23%-210.15M
-274.41%-871.15M
-23.22%511.24M
-231.42%-461.82M
33.89%-1.53B
218.14%499.47M
110.65%665.85M
--351.40M
---2.31B
--157.00M
--316.10M
-Recebíveis (var.)
17.61%837.76M
60.13%-208.76M
29.60%-532.16M
-80.03%48.94M
-17.07%712.33M
37.30%-523.57M
-133.14%-755.89M
140.09%245.02M
-13.79%858.93M
40.97%-834.99M
-365.15%-324.22M
-254.86%-611.18M
167.46%996.29M
-102.54%-1.41B
-117.06%-69.70M
-17.08%-172.23M
-64.80%372.50M
-48.69%-698.34M
230.24%408.54M
14.86%-147.10M
7.86%1.06B
74.42%-469.66M
-148.13%-313.68M
-171.67%-172.77M
-9.92%981.17M
3.39%-1.84B
22.65%651.69M
73.58%241.07M
-6.75%1.09B
-58.68%-1.90B
26.34%531.35M
130.76%138.88M
21.73%1.17B
5.56%-1.20B
-56.71%420.56M
195.11%60.18M
73.09%959.52M
-85.97%-1.27B
146.29%971.52M
70.56%-63.28M
-51.98%554.34M
38.67%-682.05M
-15.25%394.46M
40.22%-214.93M
23.52%1.15B
21.03%-1.11B
430.23%465.45M
-319.73%-359.56M
-12.47%934.64M
-1012.03%-1.41B
86.60%-140.95M
-8.35%163.64M
1007.16%1.07B
--154.42M
---1.05B
--178.55M
---117.71M
-Estoque (var.)
-0.43%-315.40M
20.86%-247.38M
-592.73%-491.06M
89.61%-51.11M
-102.56%-314.06M
-22.69%-312.59M
-128.35%-70.89M
-281.79%-491.89M
1.24%-155.04M
7.00%-254.78M
181.71%250.05M
119.54%270.58M
60.21%-156.99M
32.35%-273.95M
53.51%-306.03M
-429.17%-1.38B
-116.54%-394.54M
11.56%-404.98M
-1191.78%-658.34M
6.10%-261.66M
-482.96%-182.20M
14.77%-457.93M
197.17%60.30M
-86.90%-278.64M
152.66%47.58M
17.52%-537.28M
71.99%-62.06M
74.26%-149.09M
41.23%-90.35M
-302.13%-651.43M
45.40%-221.59M
-51.08%-579.13M
41.31%-153.74M
77.32%-162.00M
-130.26%-405.84M
-174.85%-383.34M
-23.93%-261.94M
-93.13%-714.32M
-26.59%-176.25M
49.40%-139.47M
21.72%-211.36M
-36.52%-369.87M
59.06%-139.23M
-30.34%-275.60M
-1.25%-269.99M
9.70%-270.93M
-72.67%-340.09M
27.76%-211.45M
15.27%-266.66M
-593.00%-300.04M
17.61%-196.96M
-74.81%-292.69M
-119.38%-314.72M
---43.30M
---239.05M
---167.43M
---143.46M
-Outros ativos (CP) (var.)
111.87%36.17M
66.37%-13.48M
-138.92%-126.33M
124.63%74.31M
-163.47%-304.67M
-115.51%-40.09M
3119.38%324.62M
-193.08%-301.73M
-1401.91%-115.64M
368.33%258.39M
-103.98%-10.75M
100.40%324.18M
98.33%-7.70M
37.49%-96.30M
203.14%270.07M
182.23%161.76M
-3584.87%-459.85M
63.84%-154.05M
-78.54%89.09M
17.22%-196.73M
117.18%13.20M
-300.23%-426.06M
179.44%415.17M
-1127.67%-237.64M
-259.21%-76.82M
-137.35%-106.45M
-316.23%-522.65M
121.41%23.12M
110.70%48.25M
-5.43%285.00M
69.04%241.71M
53.63%-107.99M
-288.81%-450.87M
581.76%301.36M
148.44%142.99M
-86.51%-232.87M
-27.18%-115.96M
-139.80%-62.55M
153.23%57.55M
-96.22%-124.85M
-299.50%-91.18M
91.63%157.17M
-337.20%-108.12M
-170.73%-63.63M
146.06%45.70M
-41.30%82.02M
-94.05%45.58M
111.09%89.96M
-240.44%-99.23M
109.16%139.74M
785.30%766.33M
-151.68%-811.51M
173.64%70.66M
---1.52B
--86.56M
---322.44M
--25.82M
-Outros passivos (CP) (var.)
-79.98%93.71M
-18.59%-1.24B
13.52%-439.48M
32.15%-231.84M
-43.23%468.09M
13.51%-1.04B
-241.38%-508.19M
-206.43%-341.68M
217.80%824.56M
-104.70%-1.21B
316.85%359.45M
192.42%321.04M
-424.23%-699.96M
45.66%-588.91M
43.76%-165.76M
49.27%-347.38M
197.94%215.88M
-55.65%-1.08B
50.66%-294.74M
-12131.87%-684.79M
-321.88%-220.42M
-27.31%-696.27M
-428.18%-597.39M
94.07%-5.60M
182.32%99.34M
20.36%-546.89M
159.70%182.03M
87.80%-94.44M
-120.11%-120.67M
21.81%-686.71M
-1483.69%-304.92M
-146.27%-774.17M
1237.66%600.03M
-32.31%-878.23M
104.06%22.04M
-446.56%-314.36M
-113.63%-52.74M
-63.64%-663.77M
-114.08%-542.75M
-48.26%90.71M
-25.32%386.97M
11.55%-405.64M
-2696.24%-253.52M
12.42%175.32M
132.59%518.19M
-441.65%-458.59M
98.94%-9.07M
-87.46%155.95M
69.15%222.79M
-84.11%134.23M
-248.99%-854.52M
92.72%1.24B
-64.70%131.71M
--844.82M
---244.85M
--645.46M
--373.08M
Investimentos não recorrentes
Fluxo de caixa operacional
7.40%4.99B
12.15%2.41B
22.06%4.36B
150.02%3.28B
-0.88%4.65B
31.53%2.15B
12.37%3.57B
226.56%1.31B
273.12%4.69B
122.62%1.63B
208.68%3.18B
79.09%-1.04B
6.87%-2.71B
-275.48%-7.23B
-345.80%-2.92B
-796.15%-4.96B
-170.75%-2.91B
-174.30%-1.92B
-68.39%1.19B
-51.62%712.82M
21.09%4.11B
209.93%2.59B
25.77%3.76B
29.81%1.47B
63.11%3.39B
417.52%835.91M
-5.67%2.99B
681.11%1.14B
-38.67%2.08B
-113.51%-263.26M
-12.84%3.17B
-113.49%-195.34M
15.64%3.39B
0.45%1.95B
-22.59%3.64B
-48.78%1.45B
-38.55%2.93B
-38.97%1.94B
-2.56%4.70B
10.41%2.83B
9.09%4.78B
50.14%3.18B
20.86%4.82B
32.47%2.56B
27.91%4.38B
28.16%2.12B
213.81%3.99B
204.54%1.93B
23.42%3.42B
-15.56%1.65B
111.79%1.27B
241.58%634.53M
93.48%2.77B
--1.96B
--600.64M
---448.19M
--1.43B
Caixa (Investimentos)
Invest. contínuos (líquido)
10.73%2.83B
-4.98%2.62B
-5.93%2.01B
42.69%3.66B
-5.78%2.56B
1.16%2.76B
-3.89%2.14B
-9.78%2.56B
2.29%2.72B
14.80%2.73B
5.56%2.23B
14.97%2.84B
22.73%2.66B
-15.09%2.38B
-2.36%2.11B
-33.34%2.47B
-4.86%2.16B
-16.11%2.80B
2.00%2.16B
17.48%3.71B
-7.54%2.27B
-25.25%3.34B
1.62%2.12B
-0.36%3.15B
22.87%2.46B
61.16%4.46B
-2.34%2.09B
0.43%3.17B
-33.21%2.00B
1.78%2.77B
3.71%2.14B
-4.02%3.15B
-2.44%3.00B
15.15%2.72B
33.08%2.06B
-1.70%3.28B
2.49%3.07B
-20.10%2.36B
584.09%1.55B
561.69%3.34B
377.97%3.00B
-34.38%2.96B
-116.69%-319.69M
-87.17%504.94M
-81.31%627.31M
20.36%4.51B
-4.57%1.92B
-7.29%3.94B
12.22%3.36B
38.57%3.74B
35.85%2.01B
24.06%4.25B
18.55%2.99B
--2.70B
--1.48B
--3.42B
--2.52B
Despesas de capital (CapEx)
10.63%2.89B
-3.70%2.73B
-0.99%2.17B
39.24%3.70B
-7.04%2.61B
0.91%2.84B
-2.92%2.20B
-9.16%2.65B
3.19%2.81B
8.65%2.81B
2.75%2.26B
12.11%2.92B
22.35%2.72B
-10.09%2.59B
-0.02%2.20B
-30.89%2.61B
-4.61%2.22B
-15.48%2.88B
-0.03%2.20B
15.61%3.77B
-8.46%2.33B
-27.75%3.41B
2.05%2.20B
0.29%3.26B
22.33%2.55B
69.01%4.72B
-5.53%2.16B
2.05%3.25B
-31.08%2.08B
1.67%2.79B
10.08%2.29B
-3.07%3.19B
-2.78%3.02B
9.79%2.74B
32.62%2.08B
-1.83%3.29B
3.05%3.11B
-16.02%2.50B
-36.03%1.57B
-6.60%3.35B
-14.91%3.02B
-33.99%2.98B
-17.39%2.45B
-9.51%3.59B
5.40%3.54B
18.02%4.51B
46.27%2.96B
-6.65%3.96B
11.48%3.36B
37.32%3.82B
36.70%2.03B
23.85%4.25B
19.39%3.02B
--2.78B
--1.48B
--3.43B
--2.53B
Venda de ativos fixos
10.37%2.81B
-5.19%2.59B
-6.02%2.00B
42.99%3.64B
-5.70%2.55B
0.99%2.74B
-4.66%2.13B
-9.63%2.55B
2.55%2.70B
14.86%2.71B
6.53%2.24B
15.11%2.82B
22.16%2.63B
-14.13%2.36B
-2.40%2.10B
-33.56%2.45B
-4.75%2.16B
-16.81%2.75B
2.03%2.15B
18.15%3.68B
-7.64%2.26B
-24.79%3.30B
0.21%2.11B
0.85%3.12B
26.29%2.45B
60.73%4.39B
-0.68%2.10B
-1.27%3.09B
-34.78%1.94B
2.59%2.73B
4.11%2.12B
-3.74%3.13B
-2.80%2.98B
14.63%2.66B
33.66%2.03B
-1.81%3.25B
2.53%3.06B
-20.62%2.32B
555.14%1.52B
592.22%3.31B
379.32%2.99B
-34.81%2.93B
-117.60%-334.32M
-87.78%478.61M
-81.38%622.85M
20.64%4.49B
-5.20%1.90B
-7.32%3.92B
12.51%3.34B
38.81%3.72B
37.77%2.00B
23.83%4.23B
18.12%2.97B
--2.68B
--1.45B
--3.41B
--2.52B
Ativos intangíveis (líquido)
83.21%23.63M
18.69%28.81M
12.87%11.49M
-2.55%16.08M
-18.86%12.90M
25.15%24.27M
242.36%10.18M
-27.44%16.51M
-29.11%15.89M
6.99%19.39M
-156.45%-7.15M
0.05%22.75M
169.77%22.42M
-65.45%18.13M
4.51%12.67M
4.26%22.74M
-25.76%8.31M
50.01%52.47M
-2.65%12.12M
-40.21%21.81M
19.93%11.20M
-52.25%34.98M
173.79%12.45M
-50.92%36.47M
-84.85%9.34M
92.22%73.25M
-190.82%-16.87M
254.95%74.31M
172.23%61.63M
-34.85%38.11M
-27.78%18.58M
-33.12%20.93M
90.87%22.64M
44.65%58.49M
-1.02%25.72M
11.53%31.30M
-8.09%11.86M
27.86%40.44M
77.70%25.99M
6.62%28.06M
189.20%12.91M
68.07%31.63M
-8.08%14.63M
50.63%26.32M
-60.36%4.46M
-23.10%18.82M
349.29%15.91M
-0.33%17.47M
-37.10%11.26M
9.89%24.47M
-84.75%3.54M
122.89%17.53M
205.02%17.90M
--22.27M
--23.23M
--7.87M
--5.87M
Transações de negócios
----
2106.15%344.56K
-1193.25%-2.57M
----
----
-106.89%-17.18K
-90.72%234.93K
-527.33%-2.21M
----
100.98%249.38K
-19.47%2.53M
55.73%-352.99K
---22.78M
-1149.51%-25.43M
127.54%3.14M
98.40%-797.32K
----
476.30%2.42M
---11.41M
-142.93%-49.98M
--2.60M
100.32%420.39K
100.00%0.00
-27.18%-20.57M
----
-134767.51%-131.48M
-133.51%-598.41K
-56398.78%-16.18M
--14.89M
--97.64K
-93.49%1.79M
100.10%28.74K
----
----
102293.80%27.42M
-1388.30%-27.50M
--0.00
181.80%1.07M
--26.78K
--2.13M
-100.00%0.00
---1.31M
100.00%0.00
-100.00%0.00
--502.60K
--0.00
99.44%-198.73K
--43.25M
----
-100.00%0.00
-80031.96%-35.38M
----
----
--6.27M
---44.15K
--25.18K
--2.84M
Produtos de investimento
75.53%-569.44M
25.72%1.21B
52.60%-787.74M
-103.34%-18.09M
-11649.85%-2.33B
64.92%962.17M
-21.25%-1.66B
2062.83%541.15M
-98.53%20.15M
137.20%583.41M
-358.67%-1.37B
-91.67%25.02M
205.15%1.38B
-245.01%-1.57B
316.79%529.88M
-58.68%300.42M
-7.78%-1.31B
-12.19%1.08B
83.61%-244.42M
41.86%727.09M
17.40%-1.21B
-45.53%1.23B
-130.77%-1.49B
469.27%512.55M
-36.24%-1.47B
24.57%2.26B
48.91%-646.32M
55.69%-138.80M
36.61%-1.08B
176.20%1.82B
-40.03%-1.26B
-189.14%-313.23M
-1021.62%-1.70B
0.00%657.15M
24.59%-903.31M
-79.59%351.38M
-82.44%184.53M
15499.24%657.12M
61.30%-1.20B
405.51%1.72B
223.41%1.05B
98.30%-4.27M
-1125.61%-3.10B
-3341.92%-563.54M
-6451.71%-851.76M
---251.12M
298.18%301.79M
123.54%17.38M
112.31%13.41M
----
35.36%-152.28M
-90.84%-73.84M
32.27%-108.97M
--93.29M
---235.58M
---38.69M
---160.90M
Outros investimentos
-363.48%-78.35M
-364.71%-212.86M
-62.04%15.98M
1.12%-20.02M
192.64%29.74M
39.55%-45.80M
-2.29%42.11M
-250.29%-20.24M
62.02%-32.10M
-72.82%-75.78M
157.14%43.09M
97.15%-5.78M
11.47%-84.51M
-149.73%-43.85M
69.80%-75.42M
-913.98%-203.08M
-14.05%-95.46M
158.83%88.18M
-1408.98%-249.74M
146.54%24.95M
-96.41%-83.69M
-676.54%-149.87M
147.22%19.08M
53.15%-53.60M
-335.19%-42.61M
-116.04%-19.30M
43.08%-40.41M
17.55%-114.41M
133.45%18.12M
375.41%120.33M
21.50%-70.99M
-1100.43%-138.76M
67.52%-54.17M
39.86%-43.69M
-34.18%-90.43M
112.02%13.87M
-122.33%-166.79M
-76.10%-72.65M
51.16%-67.40M
-121.53%-115.42M
-129.78%-75.02M
-109.75%-41.26M
-562.68%-137.99M
-138.21%-52.10M
-551.43%-32.65M
-115.62%-19.67M
-114.22%-20.82M
33.32%-21.87M
96.24%-5.01M
208.09%125.91M
10.20%146.41M
-4034.13%-32.80M
-26.60%-133.42M
--40.87M
--132.85M
---793.47K
---105.39M
Investimentos (LP)
Caixa (Invest. líquido)
28.30%-3.48B
11.83%-1.63B
25.85%-2.79B
-80.77%-3.69B
-78.00%-4.86B
16.97%-1.84B
-5.85%-3.76B
27.56%-2.04B
-96.54%-2.73B
44.68%-2.22B
-114.90%-3.55B
-18.85%-2.82B
61.08%-1.39B
-146.72%-4.01B
38.02%-1.65B
20.97%-2.37B
0.05%-3.57B
27.83%-1.63B
25.74%-2.67B
-10.59%-3.00B
10.13%-3.57B
4.20%-2.25B
-29.53%-3.59B
20.94%-2.72B
-30.33%-3.97B
-182.15%-2.35B
20.08%-2.77B
4.69%-3.44B
35.88%-3.05B
60.43%-833.98M
-14.68%-3.47B
-22.32%-3.60B
-55.57%-4.75B
-18.57%-2.11B
-7.57%-3.03B
-70.06%-2.95B
-51.08%-3.06B
40.84%-1.78B
3.45%-2.81B
-54.63%-1.73B
-33.82%-2.02B
37.12%-3.00B
-78.17%-2.91B
71.24%-1.12B
54.85%-1.51B
-32.03%-4.78B
20.19%-1.64B
10.46%-3.90B
-3.54%-3.35B
-41.25%-3.62B
-29.62%-2.05B
-25.72%-4.35B
-16.04%-3.23B
---2.56B
---1.58B
---3.46B
---2.79B
Caixa (Financiamento)
Financiamento contínuo
-772.20%-1.68B
35.66%-805.05M
-241.03%-1.39B
-84.73%67.64M
108.23%249.66M
-329.70%-1.25B
-37.36%983.91M
-87.95%442.90M
-176.39%-3.03B
-94.20%544.75M
-76.03%1.57B
-48.15%3.67B
-44.07%3.97B
132.79%9.39B
622.05%6.55B
139.81%7.09B
1221.75%7.10B
4009.06%4.03B
401.75%907.32M
100.19%2.96B
-329.93%-632.70M
-94.45%98.19M
-1360.37%-300.69M
-10.32%1.48B
-82.85%275.17M
684.60%1.77B
-102.63%-20.59M
-45.73%1.65B
15.00%1.60B
-42.41%-302.88M
167.65%782.65M
73.44%3.03B
409.98%1.39B
87.31%-212.68M
-89.58%-1.16B
161.10%1.75B
119.40%273.52M
-23.72%-1.68B
23.84%-610.27M
-291.46%-2.86B
18.40%-1.41B
-221.01%-1.35B
32.95%-801.31M
-147.62%-731.10M
-544.94%-1.73B
-13.48%1.12B
-187.14%-1.20B
-39.50%1.54B
-80.79%388.27M
203.80%1.29B
-38.91%1.37B
-33.83%2.54B
-17.63%2.02B
---1.25B
--2.25B
--3.83B
--2.45B
Dívidas (líquido)
-941.81%-1.89B
39.59%-813.79M
-233.99%-1.24B
-127.57%-110.68M
107.23%225.06M
-1062.68%-1.35B
-39.79%922.74M
-89.13%401.43M
-178.31%-3.11B
-98.51%139.94M
-75.45%1.53B
-47.44%3.69B
-43.69%3.97B
134.63%9.39B
629.95%6.24B
92.78%7.03B
1175.58%7.06B
3281.18%4.00B
446.29%855.19M
151.67%3.64B
-344.66%-656.17M
-93.37%118.32M
-247.63%-246.96M
-13.87%1.45B
-83.23%268.19M
636.23%1.79B
-108.93%-71.04M
-52.55%1.68B
14.34%1.60B
-248.31%-332.94M
169.07%795.76M
23.05%3.54B
427.75%1.40B
94.21%-95.59M
-88.24%-1.15B
348.86%2.88B
118.98%265.09M
-16.68%-1.65B
22.98%-612.05M
-154.05%-1.16B
18.74%-1.40B
-736.68%-1.42B
37.64%-794.68M
-123.52%-455.53M
-495.74%-1.72B
-79.76%222.29M
-189.65%-1.27B
-21.98%1.94B
-78.15%434.33M
163.37%1.10B
-34.05%1.42B
-35.34%2.48B
-17.76%1.99B
---1.73B
--2.16B
--3.84B
--2.42B
Dividendos pagos
----
-84.33%4.87M
----
147.90%151.13M
----
1598.73%31.05M
----
101.08%60.96M
----
-70.66%1.83M
414.46%2.33M
14.73%30.32M
----
723.72%6.23M
17379.73%452.65K
-96.35%26.43M
----
275.80%756.30K
-99.98%2.59K
1806.72%723.63M
-99.95%8.09K
-98.41%201.25K
4.06%11.84M
-19.45%37.95M
21.61%17.40M
-42.83%12.63M
-29.04%11.37M
-90.87%47.11M
109353.95%14.31M
203.94%22.09M
-6.14%16.03M
-55.50%516.12M
-99.71%13.07K
-64.45%7.27M
172.56%17.08M
-32.67%1.16B
-90.66%4.43M
64.31%20.44M
-59.66%6.27M
420.80%1.72B
258.43%47.47M
791.05%12.44M
-62.82%15.53M
140.69%330.72M
881.32%13.24M
--1.40M
--41.77M
268.84%137.41M
146267.08%1.35M
----
--0.00
-21.23%37.25M
-47.88%922.07
--901.10K
----
--47.29M
--1.77K
Outros financiamentos
570.83%216.40M
-84.18%24.02M
-344.47%-150.30M
241.46%351.05M
-59.89%32.26M
10.44%151.80M
-19.50%61.48M
29.91%102.81M
1899.25%80.42M
413.28%137.45M
-68.86%76.38M
-5.81%79.14M
-111.27%-4.47M
-225.79%-43.88M
370.55%245.29M
147.32%84.03M
69.00%39.68M
275.02%34.88M
224.44%52.13M
-48.42%33.97M
-3.67%23.48M
-873.09%-19.93M
-167.76%-41.89M
461.40%65.86M
29.86%24.37M
-103.93%-2.05M
2019.53%61.83M
127.38%11.73M
557.22%18.77M
147.48%52.15M
-76.22%2.92M
-81.86%5.16M
-131.90%-4.10M
-2980.34%-109.82M
52.50%12.27M
60.52%28.44M
-62.64%12.87M
-104.85%-3.57M
-9.58%8.04M
-67.87%17.72M
670.98%34.44M
-91.81%73.53M
-92.65%8.90M
120.87%55.15M
109.99%4.47M
359.63%898.20M
342.31%121.05M
-386.97%-264.23M
-236.23%-44.70M
-59.92%195.42M
-155.67%-49.96M
117.17%92.07M
-9.41%32.82M
--487.55M
--89.74M
--42.40M
--36.23M
Financiamento não recorrente
Financiamento (líquido)
-772.20%-1.68B
35.66%-805.05M
-241.03%-1.39B
-84.73%67.64M
108.23%249.66M
-329.70%-1.25B
-37.36%983.91M
-87.95%442.90M
-176.39%-3.03B
-94.20%544.75M
-76.03%1.57B
-48.15%3.67B
-44.07%3.97B
132.79%9.39B
622.05%6.55B
139.81%7.09B
1221.75%7.10B
4009.06%4.03B
401.75%907.32M
100.19%2.96B
-329.93%-632.70M
-94.45%98.19M
-1360.37%-300.69M
-10.32%1.48B
-82.85%275.17M
684.60%1.77B
-102.63%-20.59M
-45.73%1.65B
15.00%1.60B
-42.41%-302.88M
167.65%782.65M
73.44%3.03B
409.98%1.39B
87.31%-212.68M
-89.58%-1.16B
161.10%1.75B
119.40%273.52M
-23.72%-1.68B
23.84%-610.27M
-291.46%-2.86B
18.40%-1.41B
-221.01%-1.35B
32.95%-801.31M
-147.62%-731.10M
-544.94%-1.73B
-13.48%1.12B
-187.14%-1.20B
-39.50%1.54B
-80.79%388.27M
203.80%1.29B
-38.91%1.37B
-33.83%2.54B
-17.63%2.02B
---1.25B
--2.25B
--3.83B
--2.45B
Caixa líquido
Caixa inicial
-8.10%1.49B
-36.35%1.58B
-32.00%1.37B
-15.47%1.81B
-49.86%1.62B
-28.53%2.48B
-4.32%2.02B
-9.22%2.14B
30.37%3.23B
-25.46%3.47B
-1.78%2.11B
-11.27%2.35B
14.11%2.48B
165.20%4.66B
-6.81%2.15B
53.50%2.65B
20.54%2.17B
20.85%1.76B
53.52%2.30B
42.11%1.73B
21.19%1.80B
8.52%1.45B
37.40%1.50B
-32.39%1.22B
24.27%1.49B
-49.03%1.34B
-49.29%1.09B
-22.36%1.80B
-46.51%1.20B
-0.48%2.63B
-29.27%2.15B
-16.83%2.32B
-18.21%2.24B
-33.20%2.64B
-0.29%3.04B
-40.83%2.79B
-17.37%2.73B
-10.25%3.95B
-6.09%3.05B
72.47%4.71B
103.98%3.31B
38.10%4.40B
49.68%3.25B
1.18%2.73B
-22.68%1.62B
13.46%3.19B
0.49%2.17B
-15.38%2.70B
19.16%2.10B
-24.84%2.81B
-5.46%2.16B
37.89%3.19B
43.43%1.76B
--3.74B
--2.29B
--2.31B
--1.23B
Variação do caixa
-474.74%-154.79M
97.40%-23.86M
-66.14%252.16M
-72.47%-369.68M
103.94%41.31M
-698.20%-917.16M
-40.51%744.63M
-15.16%-214.34M
-859.67%-1.05B
94.08%-114.90M
-39.78%1.25B
27.84%-186.13M
-116.86%-109.21M
-518.73%-1.94B
475.67%2.08B
-137.37%-257.95M
1050.35%647.92M
14.32%463.70M
-284.08%-553.27M
191.52%690.17M
76.90%-68.18M
80.08%405.62M
-172.37%-144.05M
135.81%236.75M
-146.10%-295.18M
116.20%225.25M
-58.36%199.04M
-273.72%-661.19M
225.42%640.34M
-245.13%-1.39B
181.05%478.02M
-167.62%-176.92M
66.59%196.77M
72.83%-402.92M
-146.97%-589.79M
114.77%261.63M
-91.34%118.12M
-23.36%-1.48B
10.83%1.26B
-344.02%-1.77B
19.32%1.36B
22.63%-1.20B
-2.68%1.13B
270.37%725.74M
146.08%1.14B
-129.80%-1.55B
105.00%1.16B
63.75%-425.97M
-70.08%464.65M
63.54%-676.07M
-55.07%567.86M
-1359.95%-1.17B
40.52%1.55B
---1.85B
--1.26B
---80.48M
--1.11B
Variação cambial
845.50%14.61M
-120.41%-5.66M
250.05%72.26M
-135.63%-26.09M
-93.69%1.55M
137.58%27.73M
-183.93%-48.16M
3017.97%73.21M
35.06%24.47M
20.64%-73.77M
-44.89%57.37M
72.85%-2.51M
-30.67%18.12M
-380.51%-92.96M
486.95%104.11M
-136.13%-9.24M
14.56%26.14M
33.33%-19.35M
224.13%17.74M
739.27%25.58M
254.25%22.82M
-2.71%-29.02M
-1553.54%-14.29M
142.91%3.05M
179.90%6.44M
-396.61%-28.25M
115.17%983.10K
95.06%-7.10M
-98.57%2.30M
130.08%9.53M
15.45%-6.48M
-1296.50%-143.75M
561.96%161.21M
-206.55%-31.67M
65.50%-7.66M
592.39%12.01M
-271.41%-34.90M
230.45%29.72M
-196.73%-22.21M
-113.82%-2.44M
406.59%20.36M
-83.36%-22.78M
860.55%22.96M
428.98%17.65M
300.95%4.02M
-320.11%-12.43M
108.95%2.39M
-33.90%3.34M
111.66%1.00M
0.02%-2.96M
-2002.72%-26.70M
198.29%5.05M
-316.89%-8.60M
---2.96M
---1.27M
---5.14M
--3.97M
Caixa final
-19.42%1.34B
-3.60%1.56B
-41.75%1.62B
-26.00%1.42B
-24.34%1.66B
-51.91%1.61B
-16.28%2.78B
-11.24%1.92B
-7.45%2.19B
30.78%3.36B
-18.52%3.32B
-9.70%2.17B
-15.75%2.37B
15.65%2.57B
131.50%4.08B
-0.50%2.40B
62.30%2.81B
18.53%2.22B
30.20%1.76B
65.60%2.41B
44.79%1.73B
19.32%1.87B
4.90%1.35B
28.68%1.46B
-34.56%1.20B
28.55%1.57B
-51.05%1.29B
-47.22%1.13B
-24.84%1.83B
-45.10%1.22B
7.11%2.64B
-29.51%2.15B
-14.74%2.43B
-12.15%2.22B
-43.19%2.46B
4.23%3.04B
-39.73%2.85B
-21.43%2.53B
-0.87%4.33B
-15.14%2.92B
71.82%4.74B
95.90%3.22B
32.18%4.37B
51.96%3.44B
7.55%2.76B
-22.73%1.64B
20.28%3.30B
11.39%2.26B
-21.74%2.56B
15.68%2.13B
-23.08%2.75B
-8.88%2.03B
40.51%3.28B
--1.84B
--3.57B
--2.23B
--2.33B
Fluxo de caixa livre
3.25%2.10B
53.17%-322.46M
58.92%2.18B
69.21%-412.96M
8.32%2.04B
41.57%-688.57M
50.22%1.37B
66.13%-1.34B
134.64%1.88B
88.00%-1.18B
117.84%914.26M
47.68%-3.96B
-5.79%-5.43B
-104.32%-9.82B
-405.83%-5.13B
-147.47%-7.57B
-388.48%-5.13B
-488.76%-4.80B
-164.97%-1.01B
-71.00%-3.06B
109.92%1.78B
78.97%-816.02M
87.25%1.56B
15.53%-1.79B
84194.69%847.52M
-27.06%-3.88B
-6.05%833.00M
37.40%-2.12B
-100.27%-1.01M
-283.97%-3.05B
-43.28%886.66M
-83.76%-3.38B
315.51%372.36M
-42.21%-795.20M
-50.15%1.56B
-251.60%-1.84B
-109.81%-172.78M
-375.65%-559.17M
31.87%3.14B
49.00%-523.55M
111.05%1.76B
108.48%202.85M
130.89%2.38B
49.45%-1.03B
1283.96%834.10M
-10.29%-2.39B
236.77%1.03B
43.76%-2.03B
124.79%60.27M
-162.64%-2.17B
14.51%-752.98M
6.84%-3.61B
77.76%-243.08M
---825.50M
---880.75M
---3.88B
---1.09B
Moeda
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
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