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Keysight Technologies Inc

KEYS

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351.390USD

-1.190-0.34%

Fechamento 06/24, 16:00（ET）Cotações atrasadas em 15 min

60.37BValor de mercado

57.01P/L TTM

Keysight Technologies Inc

351.390

-1.190-0.34%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Keysight Technologies Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

3.51%501.00M

16.67%441.00M

-37.33%225.00M

26.27%322.00M

340.00%484.00M

15.24%378.00M

-5.03%359.00M

5.81%255.00M

-74.00%110.00M

-10.38%328.00M

-5.03%378.00M

7.59%241.00M

41.95%423.00M

63.39%366.00M

8.15%398.00M

-12.84%224.00M

-25.87%298.00M

-24.07%224.00M

8.88%368.00M

40.44%257.00M

34.90%402.00M

49.75%295.00M

28.52%338.00M

-33.21%183.00M

34.84%298.00M

-17.92%197.00M

11.91%263.00M

621.05%274.00M

99.10%221.00M

40.35%240.00M

273.02%235.00M

-62.38%38.00M

126.53%111.00M

48.70%171.00M

-54.68%63.00M

48.53%101.00M

-58.12%49.00M

25.00%115.00M

71.60%139.00M

-49.63%68.00M

72.06%117.00M

0.00%92.00M

-59.70%81.00M

55.17%135.00M

-51.43%68.00M

-31.85%92.00M

48.89%201.00M

-24.35%87.00M

-7.89%140.00M

-17.68%135.00M

--135.00M

--115.00M

--152.00M

--164.00M

Lucro operacional contínuo

35.80%349.00M

66.27%281.00M

419.18%233.00M

-50.90%191.00M

103.97%257.00M

-1.74%169.00M

-132.30%-73.00M

35.07%389.00M

-55.48%126.00M

-33.85%172.00M

-24.41%226.00M

-14.79%288.00M

9.69%283.00M

13.54%260.00M

6.03%299.00M

33.07%338.00M

38.71%258.00M

33.14%229.00M

29.95%282.00M

44.32%254.00M

161.97%186.00M

5.52%172.00M

11.28%217.00M

10.69%176.00M

-53.59%71.00M

42.98%163.00M

271.05%195.00M

31.40%159.00M

139.06%153.00M

21.28%114.00M

-200.00%-114.00M

772.22%121.00M

30.61%64.00M

-13.76%94.00M

-141.30%-38.00M

-119.78%-18.00M

-44.32%49.00M

70.31%109.00M

-66.79%92.00M

30.00%91.00M

-8.33%88.00M

-8.57%64.00M

174.26%277.00M

-34.58%70.00M

-12.73%96.00M

-5.41%70.00M

-12.17%101.00M

-3.60%107.00M

-9.09%110.00M

-32.73%74.00M

--115.00M

--111.00M

--121.00M

--110.00M

Ganho/perda operacional

57.35%107.00M

59.09%105.00M

10.29%75.00M

4.69%67.00M

-2.86%68.00M

-2.94%66.00M

36.00%68.00M

18.52%64.00M

27.27%70.00M

28.30%68.00M

-9.09%50.00M

-3.57%54.00M

0.00%55.00M

-7.02%53.00M

-3.51%55.00M

-12.50%56.00M

-35.29%55.00M

-34.48%57.00M

-20.00%64.00M

7.59%85.00M

8.75%87.00M

10.13%87.00M

2.56%80.00M

5.33%79.00M

5.26%80.00M

-89.95%79.00M

2.63%78.00M

-5.06%75.00M

-2.56%76.00M

1109.23%786.00M

-5.00%76.00M

64.58%79.00M

143.75%78.00M

96.97%65.00M

135.29%80.00M

41.18%48.00M

-3.03%32.00M

10.00%33.00M

47.83%34.00M

43.48%33.00M

20.00%30.00M

15.00%23.00M

21.05%23.00M

25.00%25.00M

5.26%20.00M

0.00%20.00M

0.00%19.00M

--20.00M

--19.00M

--20.00M

--19.00M

Imposto de renda diferido

3.33%-29.00M

90.00%-1.00M

-120.07%-58.00M

-50.00%-18.00M

-100.00%-30.00M

-266.67%-10.00M

2323.08%289.00M

-200.00%-12.00M

-1400.00%-15.00M

700.00%6.00M

-8.33%-13.00M

100.00%12.00M

-125.00%-1.00M

-111.11%-1.00M

-200.00%-12.00M

119.35%6.00M

121.05%4.00M

800.00%9.00M

-111.76%-4.00M

-55.00%-31.00M

-311.11%-19.00M

-94.44%1.00M

312.50%34.00M

-225.00%-20.00M

-10.00%9.00M

250.00%18.00M

97.15%-16.00M

60.00%16.00M

600.00%10.00M

94.89%-12.00M

-13950.00%-562.00M

133.33%10.00M

96.23%-2.00M

-687.50%-235.00M

-133.33%-4.00M

-1600.00%-30.00M

-5200.00%-53.00M

900.00%40.00M

106.74%12.00M

0.00%2.00M

-107.14%-1.00M

500.00%4.00M

-1012.50%-178.00M

-66.67%2.00M

133.33%14.00M

-103.70%-1.00M

-500.00%-16.00M

20.00%6.00M

50.00%6.00M

2600.00%27.00M

--4.00M

--5.00M

--4.00M

--1.00M

Itens não monetários

-14.29%12.00M

50.00%15.00M

7.69%14.00M

37.50%11.00M

180.00%14.00M

25.00%10.00M

44.44%13.00M

0.00%8.00M

-37.50%5.00M

33.33%8.00M

190.00%9.00M

-38.46%8.00M

-66.67%8.00M

-45.45%6.00M

-266.67%-10.00M

116.67%13.00M

4.35%24.00M

-21.43%11.00M

-25.00%6.00M

-33.33%6.00M

483.33%23.00M

75.00%14.00M

-11.11%8.00M

80.00%9.00M

-185.71%-6.00M

-11.11%8.00M

-25.00%9.00M

-61.54%5.00M

-12.50%7.00M

12.50%9.00M

-36.84%12.00M

116.67%13.00M

-38.46%8.00M

112.31%8.00M

375.00%19.00M

-33.33%6.00M

225.00%13.00M

-822.22%-65.00M

-76.47%4.00M

50.00%9.00M

-55.56%4.00M

50.00%9.00M

466.67%17.00M

-45.45%6.00M

12.50%9.00M

0.00%6.00M

-50.00%3.00M

83.33%11.00M

60.00%8.00M

20.00%6.00M

--6.00M

--5.00M

Capital de giro (var.)

-92.00%10.00M

-170.34%-83.00M

-91.67%3.00M

125.11%56.00M

209.65%125.00M

293.33%118.00M

-48.57%36.00M

-63.97%-223.00M

-342.55%-114.00M

--30.00M

483.33%70.00M

36.45%-136.00M

167.14%47.00M

100.00%0.00

71.43%12.00M

-289.09%-214.00M

-166.04%-70.00M

-500.00%-132.00M

125.00%7.00M

31.25%-55.00M

-18.46%106.00M

72.15%-22.00M

-40.00%-28.00M

---80.00M

376.60%130.00M

-346.88%-79.00M

-117.54%-20.00M

100.00%0.00

-4.44%-47.00M

-84.54%32.00M

1166.67%114.00M

-492.00%-196.00M

-114.29%-45.00M

1981.82%207.00M

175.00%9.00M

164.10%50.00M

0.00%-21.00M

54.17%-11.00M

83.10%-12.00M

-388.89%-78.00M

75.86%-21.00M

31.43%-24.00M

-188.75%-71.00M

140.91%27.00M

-569.23%-87.00M

-337.50%-35.00M

544.44%80.00M

-88.57%-66.00M

-85.71%-13.00M

-157.14%-8.00M

---18.00M

---35.00M

---7.00M

--14.00M

-Recebíveis (var.)

-198.57%-69.00M

-137.74%-20.00M

-28.13%-123.00M

182.05%128.00M

2433.33%70.00M

-57.26%53.00M

-433.33%-96.00M

-437.93%-156.00M

-105.45%-3.00M

1966.67%124.00M

52.63%-18.00M

64.63%-29.00M

150.46%55.00M

-76.00%6.00M

34.48%-38.00M

-2633.33%-82.00M

-373.91%-109.00M

165.79%25.00M

-56.76%-58.00M

95.45%-3.00M

-112.71%-23.00M

-1166.67%-38.00M

27.45%-37.00M

-224.53%-66.00M

315.48%181.00M

-105.36%-3.00M

-50.00%-51.00M

320.83%53.00M

35.38%-84.00M

-43.43%56.00M

-36.00%-34.00M

-700.00%-24.00M

-333.33%-130.00M

147.50%99.00M

3.85%-25.00M

130.77%4.00M

16.67%-30.00M

21.21%40.00M

49.02%-26.00M

-136.11%-13.00M

12.20%-36.00M

-8.33%33.00M

-13.33%-51.00M

140.00%36.00M

6.82%-41.00M

-26.53%36.00M

---45.00M

-25.00%15.00M

-18.92%-44.00M

-19.67%49.00M

--0.00

--20.00M

---37.00M

--61.00M

-Estoque (var.)

-137.50%-3.00M

88.46%-3.00M

-250.00%-3.00M

-200.00%-3.00M

200.00%8.00M

38.10%-26.00M

109.09%2.00M

96.97%-1.00M

83.67%-8.00M

4.55%-42.00M

40.54%-22.00M

2.94%-33.00M

-122.73%-49.00M

-37.50%-44.00M

-184.62%-37.00M

-385.71%-34.00M

4.35%-22.00M

---32.00M

-172.22%-13.00M

75.00%-7.00M

14.81%-23.00M

100.00%0.00

228.57%18.00M

-12.00%-28.00M

0.00%-27.00M

-38.46%-36.00M

22.22%-14.00M

0.00%-25.00M

-1450.00%-27.00M

-30.00%-26.00M

-28.57%-18.00M

-225.00%-25.00M

--2.00M

-100.00%-20.00M

-1500.00%-14.00M

266.67%20.00M

100.00%0.00

-150.00%-10.00M

--1.00M

-50.00%-12.00M

12.50%-7.00M

55.56%-4.00M

-100.00%0.00

11.11%-8.00M

38.46%-8.00M

50.00%-9.00M

325.00%9.00M

50.00%-9.00M

-85.71%-13.00M

25.00%-18.00M

---4.00M

---18.00M

---7.00M

---24.00M

-Antecipadas (var.)

----

-2.50%39.00M

0.00%-6.00M

41.18%-10.00M

10.00%-9.00M

132.26%40.00M

---6.00M

---17.00M

---10.00M

---124.00M

----

-Outros passivos (CP) (var.)

133.33%21.00M

62.79%70.00M

104.35%47.00M

-30.61%-64.00M

169.23%9.00M

59.26%43.00M

15.00%23.00M

-22.50%-49.00M

-168.42%-13.00M

-56.45%27.00M

100.00%20.00M

-90.48%-40.00M

-69.35%19.00M

121.43%62.00M

0.00%10.00M

-600.00%-21.00M

58.97%62.00M

-44.00%28.00M

66.67%10.00M

81.25%-3.00M

77.27%39.00M

72.41%50.00M

-33.33%6.00M

-188.89%-16.00M

-47.62%22.00M

-32.56%29.00M

-10.00%9.00M

400.00%18.00M

320.00%42.00M

-29.51%43.00M

-68.75%10.00M

-121.43%-6.00M

-33.33%10.00M

306.67%61.00M

--32.00M

--28.00M

--15.00M

----

--0.00

100.00%0.00

--0.00

---14.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

3.51%501.00M

16.67%441.00M

-37.33%225.00M

26.27%322.00M

340.00%484.00M

15.24%378.00M

-5.03%359.00M

5.81%255.00M

-74.00%110.00M

-10.38%328.00M

-5.03%378.00M

7.59%241.00M

41.95%423.00M

63.39%366.00M

8.15%398.00M

-12.84%224.00M

-25.87%298.00M

-24.07%224.00M

8.88%368.00M

40.44%257.00M

34.90%402.00M

49.75%295.00M

28.52%338.00M

-33.21%183.00M

34.84%298.00M

-17.92%197.00M

11.91%263.00M

621.05%274.00M

99.10%221.00M

40.35%240.00M

273.02%235.00M

-62.38%38.00M

126.53%111.00M

48.70%171.00M

-54.68%63.00M

48.53%101.00M

-58.12%49.00M

25.00%115.00M

71.60%139.00M

-49.63%68.00M

72.06%117.00M

0.00%92.00M

-59.70%81.00M

55.17%135.00M

-51.43%68.00M

-31.85%92.00M

48.89%201.00M

-24.35%87.00M

-7.89%140.00M

-17.68%135.00M

--135.00M

--115.00M

--152.00M

--164.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

7.41%29.00M

6.25%34.00M

0.00%38.00M

-6.06%31.00M

-25.00%27.00M

-31.91%32.00M

0.00%38.00M

-26.67%33.00M

-32.08%36.00M

-21.67%47.00M

-34.48%38.00M

40.63%45.00M

0.00%53.00M

42.86%60.00M

-20.55%58.00M

-20.00%32.00M

60.61%53.00M

50.00%42.00M

143.33%73.00M

25.00%40.00M

43.48%33.00M

-12.50%28.00M

7.14%30.00M

6.67%32.00M

-20.69%23.00M

3.23%32.00M

460.00%28.00M

-25.00%30.00M

-14.71%29.00M

29.17%31.00M

-72.22%5.00M

90.48%40.00M

100.00%34.00M

200.00%24.00M

20.00%18.00M

50.00%21.00M

-39.29%17.00M

-66.67%8.00M

-40.00%15.00M

-60.00%14.00M

75.00%28.00M

60.00%24.00M

38.89%25.00M

94.44%35.00M

-30.43%16.00M

36.36%15.00M

80.00%18.00M

-14.29%18.00M

43.75%23.00M

-50.00%11.00M

--10.00M

--21.00M

--16.00M

--22.00M

Despesas de capital (CapEx)

7.41%29.00M

6.25%34.00M

0.00%38.00M

-6.06%31.00M

-25.00%27.00M

-31.91%32.00M

0.00%38.00M

-26.67%33.00M

-32.08%36.00M

-21.67%47.00M

-34.48%38.00M

40.63%45.00M

0.00%53.00M

42.86%60.00M

-20.55%58.00M

-20.00%32.00M

60.61%53.00M

50.00%42.00M

143.33%73.00M

25.00%40.00M

43.48%33.00M

-12.50%28.00M

0.00%30.00M

6.67%32.00M

-20.69%23.00M

3.23%32.00M

-11.76%30.00M

-25.00%30.00M

-14.71%29.00M

29.17%31.00M

88.89%34.00M

90.48%40.00M

100.00%34.00M

50.00%24.00M

20.00%18.00M

50.00%21.00M

-39.29%17.00M

-52.94%16.00M

-42.31%15.00M

-60.00%14.00M

75.00%28.00M

126.67%34.00M

44.44%26.00M

94.44%35.00M

-30.43%16.00M

36.36%15.00M

80.00%18.00M

-14.29%18.00M

43.75%23.00M

-50.00%11.00M

--10.00M

--21.00M

--16.00M

--22.00M

Venda de ativos fixos

7.41%29.00M

6.25%34.00M

0.00%38.00M

-6.06%31.00M

-25.00%27.00M

-31.91%32.00M

0.00%38.00M

-26.67%33.00M

-32.08%36.00M

-21.67%47.00M

-34.48%38.00M

40.63%45.00M

0.00%53.00M

42.86%60.00M

-20.55%58.00M

-20.00%32.00M

60.61%53.00M

50.00%42.00M

143.33%73.00M

25.00%40.00M

43.48%33.00M

-12.50%28.00M

7.14%30.00M

6.67%32.00M

-20.69%23.00M

3.23%32.00M

460.00%28.00M

-25.00%30.00M

-14.71%29.00M

29.17%31.00M

-72.22%5.00M

90.48%40.00M

100.00%34.00M

200.00%24.00M

20.00%18.00M

50.00%21.00M

-39.29%17.00M

-66.67%8.00M

-40.00%15.00M

-60.00%14.00M

75.00%28.00M

60.00%24.00M

38.89%25.00M

94.44%35.00M

-30.43%16.00M

36.36%15.00M

80.00%18.00M

-14.29%18.00M

43.75%23.00M

-50.00%11.00M

--10.00M

--21.00M

--16.00M

--22.00M

Transações de negócios

66.67%-1.00M

---16.00M

-20150.00%-1.62B

100.00%0.00

96.15%-3.00M

100.00%0.00

---8.00M

---117.00M

8.24%-78.00M

---478.00M

--0.00

100.00%0.00

-750.00%-85.00M

100.00%0.00

---16.00M

75.00%-10.00M

92.71%-7.00M

-27.27%-42.00M

100.00%0.00

---40.00M

-1820.00%-96.00M

---33.00M

-254.44%-319.00M

--0.00

-350.00%-5.00M

100.00%0.00

-1025.00%-90.00M

-100.00%0.00

166.67%2.00M

90.00%-6.00M

60.00%-8.00M

100.74%12.00M

---3.00M

---60.00M

---20.00M

-16120.00%-1.62B

--0.00

100.00%0.00

--0.00

---10.00M

----

-5640.00%-574.00M

--0.00

----

---10.00M

----

--0.00

---1.00M

----

Produtos de investimento

---6.00M

--7.00M

372.73%30.00M

----

---11.00M

----

-57.14%-11.00M

--11.00M

100.00%0.00

--0.00

76.67%-7.00M

----

---3.00M

--0.00

---30.00M

----

--0.00

----

--0.00

--7.00M

----

-100.00%0.00

----

--3.00M

--38.00M

--4.00M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---7.00M

--0.00

--1.00M

--0.00

100.00%0.00

--0.00

---15.00M

Outros investimentos

100.00%0.00

0.00%-1.00M

-110.53%-2.00M

--0.00

-160.00%-3.00M

-133.33%-1.00M

--19.00M

--0.00

--5.00M

--3.00M

----

100.00%0.00

----

--0.00

---1.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--32.00M

--1.00M

--0.00

--2.00M

----

100.00%0.00

----

--3.00M

-200.00%-1.00M

---1.00M

--1.00M

----

--1.00M

--0.00

----

100.00%0.00

--0.00

----

---2.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-9.09%-36.00M

-33.33%-44.00M

-4189.47%-1.63B

79.33%-31.00M

72.50%-33.00M

93.54%-33.00M

0.00%-38.00M

-233.33%-150.00M

17.24%-120.00M

-751.67%-511.00M

37.70%-38.00M

6.25%-45.00M

-55.91%-145.00M

-22.45%-60.00M

46.96%-61.00M

-17.07%-48.00M

-27.40%-93.00M

60.48%-49.00M

-82.54%-115.00M

88.32%-41.00M

-217.39%-73.00M

-2380.00%-124.00M

-133.33%-63.00M

-192.50%-351.00M

-15.00%-23.00M

82.76%-5.00M

-145.45%-27.00M

-150.00%-120.00M

9.09%-20.00M

-20.83%-29.00M

85.53%-11.00M

-1100.00%-48.00M

98.65%-22.00M

-200.00%-24.00M

-442.86%-76.00M

71.43%-4.00M

-4200.00%-1.63B

66.67%-8.00M

97.66%-14.00M

66.67%-14.00M

-137.50%-38.00M

-71.43%-24.00M

-1896.67%-599.00M

-133.33%-42.00M

30.43%-16.00M

-27.27%-14.00M

-200.00%-30.00M

18.18%-18.00M

-43.75%-23.00M

70.27%-11.00M

---10.00M

---22.00M

---16.00M

---37.00M

Caixa (Financiamento)

Financiamento contínuo

-138.88%-229.00M

-33.78%-99.00M

36.25%-102.00M

78.79%-28.00M

906.85%589.00M

86.50%-74.00M

62.62%-160.00M

-10.92%-132.00M

-7200.00%-73.00M

-294.24%-548.00M

-237.01%-428.00M

42.51%-119.00M

99.64%-1.00M

43.72%-139.00M

64.12%-127.00M

-290.57%-207.00M

-26.70%-280.00M

-474.42%-247.00M

-64.65%-354.00M

-340.91%-53.00M

-82.64%-221.00M

56.57%-43.00M

-593.55%-215.00M

159.46%22.00M

-476.19%-121.00M

-200.00%-99.00M

31.11%-31.00M

-48.00%-37.00M

92.50%-21.00M

-650.00%-33.00M

-9.76%-45.00M

88.15%-25.00M

-116.78%-280.00M

-25.00%6.00M

---41.00M

-2244.44%-211.00M

4170.73%1.67B

-68.00%8.00M

-100.00%0.00

-156.25%-9.00M

8.89%-41.00M

257.14%25.00M

-99.53%3.00M

123.19%16.00M

61.54%-45.00M

105.65%7.00M

616.00%645.00M

25.81%-69.00M

13.97%-117.00M

2.36%-124.00M

---125.00M

---93.00M

---136.00M

---127.00M

Dívidas (líquido)

----

100.00%0.00

--0.00

3216.67%748.00M

----

---1.00M

--0.00

---24.00M

----

100.00%0.00

----

--0.00

---7.00M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-120.98%-260.00M

--0.00

---41.00M

-23900.00%-240.00M

--1.24B

----

--0.00

---1.00M

----

-100.00%0.00

----

--1.06B

----

Ações ON (líquido)

-45.75%-223.00M

-16.00%-87.00M

35.71%-99.00M

66.67%-50.00M

-232.61%-153.00M

19.35%-75.00M

63.85%-154.00M

0.66%-150.00M

---46.00M

25.60%-93.00M

-238.10%-426.00M

36.82%-151.00M

100.00%0.00

39.32%-125.00M

64.31%-126.00M

-198.75%-239.00M

-26.36%-278.00M

-930.00%-206.00M

-64.19%-353.00M

---80.00M

-83.33%-220.00M

73.68%-20.00M

-641.38%-215.00M

100.00%0.00

-313.79%-120.00M

-90.00%-76.00M

27.50%-29.00M

-17.31%-61.00M

-3.57%-29.00M

---40.00M

---52.00M

-106.31%-28.00M

--0.00

100.00%0.00

1210.00%444.00M

----

--0.00

---22.00M

---40.00M

----

Opções exercidas (funcionários)

--0.00

3.23%32.00M

-100.00%0.00

0.00%32.00M

-100.00%0.00

-3.13%31.00M

--1.00M

-5.88%32.00M

--1.00M

-3.03%32.00M

--0.00

6.25%34.00M

--0.00

6.45%33.00M

--0.00

6.67%32.00M

-100.00%0.00

10.71%31.00M

-100.00%0.00

-3.23%30.00M

--1.00M

7.69%28.00M

-50.00%1.00M

19.23%31.00M

-100.00%0.00

-13.33%26.00M

0.00%2.00M

-10.34%26.00M

0.00%9.00M

25.00%30.00M

--2.00M

-3.33%29.00M

350.00%9.00M

26.32%24.00M

-100.00%0.00

66.67%30.00M

--2.00M

-20.83%19.00M

-66.67%1.00M

20.00%18.00M

-100.00%0.00

500.00%24.00M

--3.00M

--15.00M

--4.00M

----

Outros financiamentos

0.00%-6.00M

-46.67%-44.00M

50.00%-3.00M

28.57%-10.00M

-50.00%-6.00M

-3.45%-30.00M

-200.00%-6.00M

-600.00%-14.00M

-300.00%-4.00M

38.30%-29.00M

-100.00%-2.00M

---2.00M

50.00%-1.00M

34.72%-47.00M

0.00%-1.00M

100.00%0.00

0.00%-2.00M

-41.18%-72.00M

0.00%-1.00M

-50.00%-3.00M

-100.00%-2.00M

-4.08%-51.00M

75.00%-1.00M

0.00%-2.00M

0.00%-1.00M

-113.04%-49.00M

42.86%-4.00M

0.00%-2.00M

0.00%-1.00M

-27.78%-23.00M

---7.00M

-100.00%-2.00M

93.75%-1.00M

-63.64%-18.00M

100.00%0.00

75.00%-1.00M

-1500.00%-16.00M

-1200.00%-11.00M

---1.00M

-500.00%-4.00M

97.96%-1.00M

-66.67%1.00M

100.00%0.00

101.45%1.00M

58.12%-49.00M

102.42%3.00M

-235.20%-419.00M

25.81%-69.00M

13.97%-117.00M

2.36%-124.00M

---125.00M

---93.00M

---136.00M

---127.00M

Financiamento não recorrente

Financiamento (líquido)

-138.88%-229.00M

-33.78%-99.00M

36.25%-102.00M

78.79%-28.00M

906.85%589.00M

86.50%-74.00M

62.62%-160.00M

-10.92%-132.00M

-7200.00%-73.00M

-294.24%-548.00M

-237.01%-428.00M

42.51%-119.00M

99.64%-1.00M

43.72%-139.00M

64.12%-127.00M

-290.57%-207.00M

-26.70%-280.00M

-474.42%-247.00M

-64.65%-354.00M

-340.91%-53.00M

-82.64%-221.00M

56.57%-43.00M

-593.55%-215.00M

159.46%22.00M

-476.19%-121.00M

-200.00%-99.00M

31.11%-31.00M

-48.00%-37.00M

92.50%-21.00M

-650.00%-33.00M

-9.76%-45.00M

88.15%-25.00M

-116.78%-280.00M

-25.00%6.00M

---41.00M

-2244.44%-211.00M

4170.73%1.67B

-68.00%8.00M

-100.00%0.00

-156.25%-9.00M

8.89%-41.00M

257.14%25.00M

-99.53%3.00M

123.19%16.00M

61.54%-45.00M

105.65%7.00M

616.00%645.00M

25.81%-69.00M

13.97%-117.00M

2.36%-124.00M

---125.00M

---93.00M

---136.00M

---127.00M

Caixa líquido

Caixa inicial

5.68%2.19B

4.19%1.89B

106.00%3.40B

87.28%3.13B

17.68%2.08B

-27.09%1.81B

-36.28%1.65B

-33.41%1.67B

-21.35%1.76B

20.95%2.49B

38.92%2.59B

32.32%2.51B

12.65%2.24B

-0.53%2.06B

-14.15%1.86B

-5.43%1.90B

4.68%1.99B

17.03%2.07B

27.42%2.17B

9.01%2.01B

12.40%1.90B

10.44%1.77B

21.99%1.70B

43.98%1.84B

53.63%1.69B

74.48%1.60B

87.63%1.40B

63.27%1.28B

12.45%1.10B

11.83%917.00M

-14.78%744.00M

-20.24%784.00M

9.38%980.00M

4.73%820.00M

31.48%873.00M

58.55%983.00M

56.64%896.00M

62.11%783.00M

-33.60%664.00M

-30.65%620.00M

-35.51%572.00M

-40.37%483.00M

--1.00B

--894.00M

--887.00M

--810.00M

--0.00

Variação do caixa

-77.79%235.00M

15.97%305.00M

-1013.33%-1.51B

1148.00%262.00M

1262.64%1.06B

136.38%263.00M

265.00%165.00M

-133.78%-25.00M

-133.70%-91.00M

-486.63%-723.00M

-151.55%-100.00M

300.00%74.00M

393.48%270.00M

346.05%187.00M

290.20%194.00M

-122.98%-37.00M

-186.79%-92.00M

-155.88%-76.00M

-259.38%-102.00M

215.00%161.00M

-29.33%106.00M

46.24%136.00M

-68.63%64.00M

-220.69%-140.00M

-15.73%150.00M

-49.73%93.00M

17.92%204.00M

376.19%116.00M

190.82%178.00M

14.20%185.00M

414.55%173.00M

61.82%-42.00M

-325.29%-196.00M

43.36%162.00M

-146.22%-55.00M

-350.00%-110.00M

81.25%87.00M

26.97%113.00M

123.02%119.00M

-58.49%44.00M

585.71%48.00M

15.58%89.00M

-163.83%-517.00M

--106.00M

--7.00M

--77.00M

--810.00M

--0.00

Variação cambial

-105.56%-1.00M

187.50%7.00M

-100.00%0.00

-150.00%-1.00M

325.00%18.00M

-200.00%-8.00M

133.33%4.00M

166.67%2.00M

-14.29%-8.00M

-60.00%8.00M

25.00%-12.00M

50.00%-3.00M

58.82%-7.00M

600.00%20.00M

-1500.00%-16.00M

-200.00%-6.00M

-750.00%-17.00M

-150.00%-4.00M

-125.00%-1.00M

-133.33%-2.00M

50.00%-2.00M

--8.00M

500.00%4.00M

700.00%6.00M

-100.00%-4.00M

-100.00%0.00

83.33%-1.00M

85.71%-1.00M

60.00%-2.00M

-22.22%7.00M

-500.00%-6.00M

-275.00%-7.00M

-266.67%-5.00M

550.00%9.00M

83.33%-1.00M

500.00%4.00M

-70.00%3.00M

50.00%-2.00M

-200.00%-6.00M

66.67%-1.00M

--10.00M

50.00%-4.00M

66.67%-2.00M

---3.00M

--0.00

---8.00M

---6.00M

----

Caixa final

-22.49%2.43B

5.68%2.19B

4.19%1.89B

106.00%3.40B

87.28%3.13B

17.68%2.08B

-27.09%1.81B

-36.28%1.65B

-33.41%1.67B

-21.35%1.76B

20.95%2.49B

38.92%2.59B

32.32%2.51B

12.65%2.24B

-0.53%2.06B

-14.15%1.86B

-5.43%1.90B

4.68%1.99B

17.03%2.07B

27.42%2.17B

9.01%2.01B

12.40%1.90B

10.44%1.77B

21.99%1.70B

43.98%1.84B

53.63%1.69B

74.48%1.60B

88.14%1.40B

63.27%1.28B

12.22%1.10B

12.10%917.00M

-15.01%742.00M

-20.24%784.00M

9.60%982.00M

4.47%818.00M

31.48%873.00M

58.55%983.00M

56.64%896.00M

62.11%783.00M

-33.60%664.00M

-30.65%620.00M

-35.51%572.00M

-40.37%483.00M

--1.00B

--894.00M

--887.00M

--810.00M

--0.00

Fluxo de caixa livre

3.28%472.00M

17.63%407.00M

-41.74%187.00M

31.08%291.00M

517.57%457.00M

23.13%346.00M

-5.59%321.00M

13.27%222.00M

-80.00%74.00M

-8.17%281.00M

0.00%340.00M

2.08%196.00M

51.02%370.00M

68.13%306.00M

15.25%340.00M

-11.52%192.00M

-33.60%245.00M

-31.84%182.00M

-4.22%295.00M

43.71%217.00M

34.18%369.00M

61.82%267.00M

32.19%308.00M

-38.11%151.00M

43.23%275.00M

-21.05%165.00M

15.92%233.00M

12300.00%244.00M

149.35%192.00M

42.18%209.00M

346.67%201.00M

-102.50%-2.00M

140.63%77.00M

48.48%147.00M

-63.71%45.00M

48.15%80.00M

-64.04%32.00M

70.69%99.00M

125.45%124.00M

-46.00%54.00M

71.15%89.00M

-24.68%58.00M

-69.95%55.00M

44.93%100.00M

-55.56%52.00M

-37.90%77.00M

46.40%183.00M

-26.60%69.00M

-13.97%117.00M

-12.68%124.00M

--125.00M

--94.00M

--136.00M

--142.00M

Moeda

USD

Opinião da Auditoria

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.

KeyAI

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