









Mercados
/
Ações
/
nasdaq-kfrc
/

Kforce Inc

KFRC

31.020USD

-0.180-0.58%

Fechamento 11/12, 16:00（ET）Cotações atrasadas em 15 min

567.36MValor de mercado

13.93P/L TTM



Kforce Inc

31.020

-0.180-0.58%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-24.71%23.32M

-12.28%18.36M

-98.11%249.00K

-2.76%21.79M

8.22%30.98M

-2.05%20.94M

-30.89%13.17M

75.87%22.41M

291.96%28.63M

-33.24%21.38M

-50.81%19.06M

-1.64%12.74M

-68.75%7.30M

126.31%32.02M

72.75%38.74M

-15.26%12.96M

-57.44%23.37M

-60.66%14.15M

646.29%22.43M

-23.97%15.29M

127.07%54.91M

241.15%35.96M

-74.51%3.00M

-12.76%20.11M

-8.46%24.18M

-62.37%10.54M

15.01%11.79M

-2.71%23.05M

23914.55%26.42M

74.49%28.01M

197.50%10.25M

133.19%23.69M

-99.20%110.00K

27.30%16.05M

-414.67%-10.51M

-34.77%10.16M

-52.96%13.71M

-13.60%12.61M

-70.71%3.34M

153.17%15.57M

445.82%29.15M

135.40%14.60M

92.09%11.41M

-785.73%-29.29M

-268.00%-8.43M

-13.50%6.20M

170.58%5.94M

-111.75%-3.31M

-75.08%5.02M

36.98%7.17M

-440.23%-8.41M

--28.14M

--20.14M

--5.23M

--2.47M

Lucro operacional contínuo

-22.11%11.07M

-26.19%10.45M

-25.87%8.14M

-29.62%11.06M

34.36%14.21M

-23.78%14.16M

-32.22%10.99M

122.23%15.72M

-52.50%10.57M

-30.99%18.57M

-15.49%16.21M

-65.60%7.07M

10.38%22.26M

27.03%26.92M

44.64%19.18M

12.44%20.56M

7.49%20.17M

114.34%21.19M

45.63%13.26M

28.70%18.29M

25.59%18.76M

-86.80%9.88M

-66.09%9.11M

-13.13%14.21M

-7.65%14.94M

360.05%74.86M

192.70%26.86M

166.38%16.36M

60.18%16.18M

46.02%16.27M

55.46%9.18M

-33.54%6.14M

11.96%10.10M

2.58%11.14M

61.70%5.90M

-22.37%9.24M

-33.41%9.02M

-6.29%10.86M

-36.91%3.65M

33.05%11.90M

-79.17%13.54M

8.32%11.59M

-7.43%5.79M

208.63%8.95M

624.11%65.02M

54.04%10.70M

101.97%6.25M

-234.54%-8.23M

-3.12%8.98M

120.95%6.95M

-24.09%3.09M

--6.12M

--9.27M

---33.17M

--4.08M

Ganho/perda operacional

-11.15%1.37M

-10.61%1.39M

9.83%1.46M

20.63%1.49M

28.37%1.54M

16.04%1.56M

8.02%1.33M

1.90%1.24M

15.02%1.20M

24.54%1.34M

12.90%1.23M

12.31%1.21M

1.85%1.04M

-9.73%1.08M

-9.07%1.09M

-8.01%1.08M

-21.56%1.03M

-13.62%1.19M

-13.71%1.20M

-17.90%1.17M

-8.40%1.31M

-16.41%1.38M

-29.36%1.39M

-29.17%1.43M

-31.15%1.43M

-19.74%1.65M

-6.76%1.97M

-5.43%2.02M

-4.20%2.07M

-2.28%2.06M

0.57%2.12M

1.96%2.13M

3.00%2.17M

-6.98%2.10M

-10.01%2.10M

-14.11%2.09M

-18.62%2.10M

-6.80%2.26M

-2.63%2.34M

-3.14%2.44M

-7.02%2.58M

1.17%2.43M

1.57%2.40M

-85.16%2.52M

9.54%2.78M

-2.52%2.40M

-1.42%2.36M

185.83%16.96M

-4.63%2.54M

-14.42%2.46M

-18.88%2.40M

--5.93M

--2.66M

--2.88M

--2.96M

Imposto de renda diferido

210.35%1.53M

-18.65%-1.44M

3.69%-235.00K

-59.19%981.00K

49.66%-1.39M

-272.62%-1.22M

-118.75%-244.00K

284.21%2.40M

-53.07%-2.76M

133.10%705.00K

-84.36%1.30M

-161.47%-1.30M

-202.35%-1.81M

-6556.25%-2.13M

793.77%8.32M

0.33%2.12M

11.29%-597.00K

99.11%-32.00K

838.89%931.00K

297.57%2.12M

5.61%-673.00K

-118.03%-3.62M

99.31%-126.00K

-153.18%-1.07M

-35.29%-713.00K

3819.67%20.05M

-44768.29%-18.31M

-75.63%2.01M

-142.50%-527.00K

-155.00%-539.00K

-97.67%41.00K

1163.76%8.27M

246.57%1.24M

185.66%980.00K

-47.41%1.76M

-56.57%654.00K

-113.64%-846.00K

-295.89%-1.14M

387.32%3.34M

260.73%1.51M

-22.22%-396.00K

360.71%584.00K

-65.28%686.00K

-228.77%-937.00K

62.76%-324.00K

-112.32%-224.00K

292.84%1.98M

48.92%-285.00K

-212.84%-870.00K

108.32%1.82M

-88.80%503.00K

---558.00K

--771.00K

---21.84M

--4.49M

Itens não monetários

-19.74%1.11M

116.16%75.00K

9.22%1.42M

-18.95%1.17M

-7.27%1.38M

-143.20%-464.00K

-16.05%1.30M

-60.62%1.45M

139.29%1.49M

-15.76%1.07M

-16.79%1.55M

81.60%3.67M

-66.01%621.00K

-68.96%1.27M

146.56%1.86M

110.62%2.02M

12.50%1.83M

43.84%4.11M

-81.50%756.00K

-56.24%960.00K

-25.30%1.62M

63.01%2.86M

24.26%4.09M

108.95%2.19M

77.76%2.17M

35.81%1.75M

219.63%3.29M

-16.60%1.05M

18.05%1.22M

105.09%1.29M

2.18%1.03M

23.19%1.26M

153.92%1.04M

-41.49%629.00K

-6.76%1.01M

266.31%1.02M

-58.49%408.00K

-24.77%1.07M

-23.62%1.08M

-68.44%279.00K

124.94%983.00K

12890.91%1.43M

33.15%1.41M

12.18%884.00K

-69.94%437.00K

-99.07%11.00K

-18.37%1.06M

-24.52%788.00K

19.57%1.45M

-98.25%1.18M

-50.55%1.30M

--1.04M

--1.22M

--67.60M

--2.63M

Capital de giro (var.)

-55.44%5.21M

25.54%4.28M

-282.83%-14.20M

333.36%3.59M

-3.84%11.69M

173.63%3.41M

41.26%-3.71M

90.99%-1.54M

160.35%12.16M

-745.89%-4.63M

-321.38%-6.32M

0.72%-17.08M

-517.63%-20.15M

96.20%-547.00K

19.77%2.85M

-62.19%-17.20M

-110.81%-3.26M

-168.71%-14.38M

115.92%2.38M

-7675.71%-10.61M

884.63%30.17M

301.99%20.94M

-175.32%-14.96M

122.22%140.00K

-43.91%3.06M

-256.17%-10.37M

-24.35%-5.43M

-115.92%-630.00K

141.77%5.46M

1186.25%6.64M

81.28%-4.37M

187.70%3.96M

-872.59%-13.08M

72.35%-611.00K

-159.04%-23.35M

-114.19%-4.51M

-84.73%1.69M

27.80%-2.21M

-5264.88%-9.01M

94.94%-2.11M

189.44%11.09M

58.04%-3.06M

97.42%-168.00K

-194.02%-41.66M

-67.18%-12.40M

-31.04%-7.29M

59.27%-6.51M

-191.85%-14.17M

-221.71%-7.42M

45.61%-5.57M

-2160.68%-15.98M

--15.43M

--6.09M

---10.24M

---707.00K

-Recebíveis (var.)

319.20%5.46M

72.32%10.66M

-42.10%-4.91M

-5.65%13.61M

-24.83%1.30M

-62.62%6.19M

-232.87%-3.46M

25.16%14.42M

-59.64%1.73M

338.15%16.55M

120.14%2.60M

159.68%11.52M

241.52%4.29M

70.26%-6.95M

13.91%-12.91M

99.68%4.44M

-124.26%-3.03M

-215.35%-23.36M

25.65%-15.00M

-76.68%2.22M

678.97%12.50M

-33.33%-7.41M

-181.36%-20.18M

299.12%9.53M

-237.69%-2.16M

-177.85%-5.56M

-19.34%-7.17M

-81.09%2.39M

108.19%1.57M

-238.70%-2.00M

73.16%-6.01M

289.87%12.62M

-387.90%-19.15M

122.08%1.44M

-96.27%-22.39M

-83.09%3.24M

551.90%6.65M

51.37%-6.53M

-512.14%-11.41M

460.59%19.14M

86.66%-1.47M

-4.75%-13.43M

140.87%2.77M

-1816.25%-5.31M

33.70%-11.03M

-267.73%-12.82M

50.35%-6.77M

-101.71%-277.00K

-262.57%-16.64M

14.79%-3.49M

30.30%-13.64M

--16.22M

--10.23M

---4.09M

---19.57M

-Antecipadas (var.)

----

200.82%1.46M

78.13%-138.00K

-11.03%-2.21M

882.42%894.00K

-19.17%485.00K

65.74%-631.00K

-854.55%-2.00M

555.00%91.00K

-42.36%600.00K

-280.23%-1.84M

90.87%-209.00K

98.58%-20.00K

69.54%1.04M

45.79%1.02M

-1571.53%-2.29M

-1964.71%-1.40M

32.33%614.00K

-60.51%701.00K

68.29%-137.00K

94.68%-68.00K

205.69%464.00K

69.05%1.77M

75.31%-432.00K

37.12%-1.28M

-188.51%-439.00K

-41.34%1.05M

45.53%-1.75M

-53.98%-2.03M

--496.00K

--1.79M

---3.21M

---1.32M

-A pagar e acumuladas (var.)

----

-1025.61%-2.64M

257.22%305.00K

-159.09%-3.51M

378.67%5.84M

231.94%285.00K

-106.92%-194.00K

394.93%5.94M

0.80%-2.10M

-211.34%-216.00K

187.36%2.81M

-155.23%-2.01M

17.07%-2.11M

330.95%194.00K

-547.38%-3.21M

41.88%3.65M

-1167.66%-2.55M

-110.51%-84.00K

-117.07%-496.00K

-52.43%2.57M

94.18%-201.00K

107.94%799.00K

852.79%2.91M

476.31%5.40M

-169.06%-3.45M

-512.38%-10.06M

104.22%305.00K

-456.20%-1.44M

-108.04%-1.28M

--2.44M

---7.23M

---258.00K

--15.97M

-Outros ativos (CP) (var.)

-22.55%-4.51M

-2832.86%-5.82M

-720.39%-4.99M

-364.73%-4.72M

-33.71%-3.68M

-90.40%213.00K

-350.21%-608.00K

85.92%-1.01M

-266.87%-2.75M

309.25%2.22M

109.43%243.00K

-112.37%-7.21M

210.31%1.65M

76.78%-1.06M

-695.37%-2.58M

-718.40%-3.40M

40.81%-1.49M

-121.87%-4.57M

28.32%-324.00K

120.69%549.00K

48.87%-2.52M

-270.14%-2.06M

69.73%-452.00K

-5014.81%-2.65M

-688.32%-4.94M

-1837.50%-556.00K

-2263.77%-1.49M

550.00%54.00K

296.03%839.00K

190.91%32.00K

154.33%69.00K

97.69%-12.00K

-625.42%-428.00K

-93.82%11.00K

-33.68%-127.00K

-2262.50%-519.00K

4.84%-59.00K

204.71%178.00K

-5.56%-95.00K

60.00%24.00K

47.90%-62.00K

-339.44%-170.00K

-1600.00%-90.00K

107.65%15.00K

-324.53%-119.00K

317.65%71.00K

-91.30%6.00K

-268.97%-196.00K

-32.91%53.00K

-52.78%17.00K

430.77%69.00K

--116.00K

--79.00K

--36.00K

--13.00K

-Outros passivos (CP) (var.)

-158.02%-4.07M

122.79%692.00K

-16.86%-6.58M

133.32%2.13M

-26.80%7.01M

81.26%-3.04M

29.03%-5.63M

-154.98%-6.40M

148.98%9.57M

-403.41%-16.21M

-373.73%-7.93M

169.00%11.64M

-285.24%-19.55M

-38.92%5.34M

-47.37%2.90M

-294.25%-16.87M

1575.66%10.55M

-60.14%8.75M

55.57%5.50M

-264.71%-4.28M

-123.10%-715.00K

697.67%21.94M

151.76%3.54M

-197.51%-1.17M

638.66%3.10M

375.95%2.75M

-5158.46%-6.84M

160.27%1.20M

205.28%419.00K

224.84%578.00K

85.76%-130.00K

-396.14%-2.00M

-34.01%-398.00K

70.23%-463.00K

-187.87%-913.00K

21.44%674.00K

-113.95%-297.00K

-785.02%-1.56M

163.04%1.04M

404.95%555.00K

196.51%2.13M

-73.91%227.00K

149.44%395.00K

61.28%-182.00K

-539.44%-2.21M

876.79%870.00K

-590.18%-799.00K

-390.12%-470.00K

237.16%502.00K

88.92%-112.00K

133.82%163.00K

--162.00K

---366.00K

---1.01M

---482.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-24.71%23.32M

-12.28%18.36M

-98.11%249.00K

-2.76%21.79M

8.22%30.98M

-2.05%20.94M

-30.89%13.17M

75.87%22.41M

291.96%28.63M

-33.24%21.38M

-50.81%19.06M

-1.64%12.74M

-68.75%7.30M

126.31%32.02M

72.75%38.74M

-15.26%12.96M

-57.44%23.37M

-60.66%14.15M

646.29%22.43M

-23.97%15.29M

127.07%54.91M

241.15%35.96M

-74.51%3.00M

-12.76%20.11M

-8.46%24.18M

-62.37%10.54M

15.01%11.79M

-2.71%23.05M

23914.55%26.42M

74.49%28.01M

197.50%10.25M

133.19%23.69M

-99.20%110.00K

27.30%16.05M

-414.67%-10.51M

-34.77%10.16M

-52.96%13.71M

-13.60%12.61M

-70.71%3.34M

153.17%15.57M

445.82%29.15M

135.40%14.60M

92.09%11.41M

-785.73%-29.29M

-268.00%-8.43M

-13.50%6.20M

170.58%5.94M

-111.75%-3.31M

-75.08%5.02M

36.98%7.17M

-440.23%-8.41M

--28.14M

--20.14M

--5.23M

--2.47M

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.40%3.51M

33.41%4.14M

121.28%4.15M

----

212.79%3.52M

0.84%3.10M

0.16%1.88M

-51.14%1.69M

-6.01%1.13M

148.83%3.08M

-15.71%1.87M

144.03%3.45M

-43.14%1.20M

105.58%1.24M

64.52%2.22M

20.02%1.42M

40.19%2.11M

-1316.96%-22.17M

-31.51%1.35M

-55.19%1.18M

-57.59%1.50M

-32.22%1.82M

31.75%1.97M

125.84%2.63M

298.65%3.54M

63.21%2.69M

1.84%1.50M

176.07%1.17M

-17.69%889.00K

-20.51%1.65M

-35.34%1.47M

-85.98%422.00K

-82.66%1.08M

9.75%2.07M

75.58%2.27M

404.36%3.01M

50.88%6.23M

-29.97%1.89M

-6.84%1.29M

-51.23%597.00K

144.49%4.13M

9.95%2.70M

-32.14%1.39M

-41.77%1.22M

-7.66%1.69M

-17.16%2.45M

-34.37%2.05M

61.07%2.10M

9.26%1.83M

55.06%2.96M

225.23%3.12M

--1.30M

--1.67M

--1.91M

--959.00K

Despesas de capital (CapEx)

-0.40%3.51M

33.41%4.14M

121.28%4.15M

----

212.79%3.52M

0.84%3.10M

0.16%1.88M

-51.14%1.69M

-6.01%1.13M

148.83%3.08M

-15.71%1.87M

144.03%3.45M

-43.14%1.20M

-21.16%1.24M

64.52%2.22M

20.02%1.42M

40.19%2.11M

-13.89%1.57M

-31.51%1.35M

-55.19%1.18M

-57.59%1.50M

-32.22%1.82M

31.75%1.97M

125.84%2.63M

298.65%3.54M

63.21%2.69M

1.84%1.50M

176.07%1.17M

-17.69%889.00K

-20.51%1.65M

-35.34%1.47M

-85.98%422.00K

-82.66%1.08M

9.75%2.07M

75.58%2.27M

404.36%3.01M

50.88%6.23M

-29.97%1.89M

-6.84%1.29M

-51.23%597.00K

144.49%4.13M

9.95%2.70M

-32.14%1.39M

-41.77%1.22M

-7.66%1.69M

-17.16%2.45M

-34.37%2.05M

61.07%2.10M

9.26%1.83M

55.06%2.96M

225.23%3.12M

--1.30M

--1.67M

--1.91M

--959.00K

Venda de ativos fixos

-0.40%3.51M

33.41%4.14M

121.28%4.15M

----

212.79%3.52M

0.84%3.10M

0.16%1.88M

-51.14%1.69M

-6.01%1.13M

148.83%3.08M

-15.71%1.87M

144.03%3.45M

-43.14%1.20M

105.58%1.24M

64.52%2.22M

20.02%1.42M

40.19%2.11M

-1316.96%-22.17M

-31.51%1.35M

-55.19%1.18M

-57.59%1.50M

-32.22%1.82M

31.75%1.97M

125.84%2.63M

298.65%3.54M

63.21%2.69M

1.84%1.50M

176.07%1.17M

-17.69%889.00K

-20.51%1.65M

-35.34%1.47M

-85.98%422.00K

-82.66%1.08M

9.75%2.07M

75.58%2.27M

404.36%3.01M

50.88%6.23M

-29.97%1.89M

-6.84%1.29M

-51.23%597.00K

144.49%4.13M

9.95%2.70M

-32.14%1.39M

-41.77%1.22M

-7.66%1.69M

-17.16%2.45M

-34.37%2.05M

61.07%2.10M

9.26%1.83M

55.06%2.96M

225.23%3.12M

--1.30M

--1.67M

--1.91M

--959.00K

Transações de negócios

----

599.72%3.55M

-100.00%0.00

----

---710.00K

-44.20%558.00K

--122.70M

----

--0.00

0.00%1.00M

----

--0.00

--1.00M

----

--0.00

----

---2.61M

----

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

---115.00K

--7.24M

--0.00

--48.33M

Produtos de investimento

----

--0.00

----

---3.55M

--0.00

--3.55M

----

Outros investimentos

100.00%0.00

-21.24%1.38M

-29.68%-686.00K

124.19%337.00K

-452.25%-627.00K

1009.84%1.76M

-112.28%-529.00K

-18.76%-1.39M

107.12%178.00K

90.35%-193.00K

--4.31M

---1.17M

---2.50M

---2.00M

----

0.00%-1.50M

--0.00

61.54%-2.50M

100.00%0.00

---1.50M

--0.00

---6.50M

---1.00M

----

-100.00%0.00

-68.30%445.00K

-100.00%0.00

-83.29%58.00K

24650.73%118.09M

156.67%1.40M

-4.10%1.01M

-85.55%347.00K

-163.46%-481.00K

-23.50%547.00K

198.13%1.05M

--2.40M

--758.00K

--715.00K

---1.07M

Investimentos (LP)

Caixa (Invest. líquido)

15.45%-3.51M

-104.60%-2.76M

-101.12%-4.83M

114.46%337.00K

-144.35%-4.15M

58.79%-1.35M

-198.65%-2.40M

49.63%-2.33M

54.08%-1.70M

-1.05%-3.27M

189.56%2.44M

-35.46%-4.63M

19.73%-3.70M

-116.45%-3.24M

18.78%-2.72M

-27.47%-3.42M

-206.52%-4.61M

2641.73%19.67M

-69.96%-3.35M

44.66%-2.68M

49.67%-1.50M

-100.68%-774.00K

21.03%-1.97M

-315.54%-4.84M

-2790.09%-2.99M

6991.80%113.51M

-69.91%-2.50M

-176.07%-1.17M

238.75%111.00K

20.51%-1.65M

35.34%-1.47M

85.98%-422.00K

98.72%-80.00K

-9.75%-2.07M

-75.58%-2.27M

-404.36%-3.01M

-50.88%-6.23M

16.13%-1.89M

6.84%-1.29M

84.19%-597.00K

-103.55%-4.13M

-114.79%-2.25M

-33.43%-1.39M

-115.21%-3.78M

5141.19%116.40M

56.57%-1.05M

49.71%-1.04M

-278.90%-1.75M

-136.53%-2.31M

-102.09%-2.41M

-104.47%-2.07M

--981.00K

--6.32M

---1.19M

--46.30M

Caixa (Financiamento)

Financiamento contínuo

21.55%-21.04M

30.66%-13.58M

143.43%4.68M

-9.08%-21.91M

0.52%-26.81M

-8.03%-19.58M

49.74%-10.78M

-53.49%-20.08M

5.40%-26.95M

84.30%-18.13M

-30.89%-21.44M

53.57%-13.08M

-39.59%-28.49M

-545.50%-115.43M

22.80%-16.38M

-171.09%-28.18M

-353.56%-20.41M

-22.57%-17.88M

-294.53%-21.22M

71.72%-10.40M

89.98%-4.50M

75.38%-14.59M

219.28%10.91M

-65.29%-36.76M

-69.30%-44.92M

-126.65%-59.26M

-2.73%-9.15M

5.74%-22.24M

-828.09%-26.53M

-98.29%-26.15M

-163.41%-8.90M

-257.94%-23.59M

62.40%-2.86M

-24.41%-13.19M

635.10%14.04M

55.25%-6.59M

70.10%-7.60M

16.02%-10.60M

71.87%-2.62M

-144.37%-14.73M

76.49%-25.43M

-170.14%-12.62M

-88.20%-9.33M

546.46%33.19M

-3541.41%-108.15M

-1.61%-4.67M

-149.52%-4.96M

115.49%5.13M

86.41%-2.97M

-12.45%-4.60M

120.49%10.01M

---33.15M

---21.85M

---4.09M

---48.85M

Dívidas (líquido)

48.98%-5.00M

209.76%4.50M

4200.00%32.80M

-71.29%5.80M

-206.25%-9.80M

-278.26%-4.10M

75.76%-800.00K

-21.09%20.20M

---3.20M

102.30%2.30M

---3.30M

--25.60M

--0.00

---100.00M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

227.10%35.00M

100.00%0.00

22.57%-17.50M

60.25%10.70M

21.96%-7.50M

-1185.07%-21.30M

-137.27%-22.60M

-67.30%6.68M

-194.07%-9.61M

-64.51%1.96M

-21.91%-9.53M

-11.15%20.42M

23860.47%10.22M

137.03%5.53M

-2837.22%-7.81M

977.45%22.98M

-100.05%-43.00K

78.23%-14.94M

-101.31%-266.00K

237.35%2.13M

771.99%79.93M

-2306.69%-68.61M

93.92%20.34M

-108.32%-1.55M

-57.62%9.17M

125.33%3.11M

-11.92%10.49M

137.68%18.66M

--21.63M

---12.28M

--11.91M

---49.53M

Ações ON (líquido)

7.56%-9.21M

-33.36%-11.18M

-639.68%-21.07M

38.16%-20.75M

40.91%-9.96M

37.86%-8.38M

74.40%-2.85M

-2.27%-33.55M

25.09%-16.86M

-44.57%-13.49M

-8.33%-11.13M

-50.48%-32.81M

-49.66%-22.50M

28.55%-9.33M

37.04%-10.27M

-263.99%-21.80M

-50020.00%-15.04M

-28.99%-13.06M

16.21%-16.31M

81.57%-5.99M

99.93%-30.00K

72.40%-10.12M

-30.89%-19.47M

-234.36%-32.51M

-11924.11%-40.40M

-40197.80%-36.67M

-23.57%-14.88M

6.48%-9.72M

73.63%-336.00K

-40.00%-91.00K

-316.97%-12.04M

26.92%-10.40M

86.73%-1.27M

35.64%-65.00K

86.93%-2.89M

-4.70%-14.23M

-33.27%-9.60M

98.90%-101.00K

-159.60%-22.08M

68.56%-13.59M

80.30%-7.21M

57.72%-9.17M

-2803.41%-8.51M

-5609.51%-43.22M

-526.77%-36.57M

-46.85%-21.69M

96.53%-293.00K

96.01%-757.00K

36.00%-5.83M

5.78%-14.77M

-1256.02%-8.45M

---18.96M

---9.12M

---15.68M

---623.00K

Dividendos pagos

-3.20%6.83M

-2.83%6.90M

-1.08%7.05M

3.48%6.95M

2.29%7.05M

2.26%7.10M

1.78%7.13M

14.62%6.72M

15.36%6.89M

13.97%6.94M

14.92%7.00M

10.96%5.86M

12.69%5.98M

28.38%6.09M

27.33%6.09M

26.78%5.28M

27.38%5.30M

14.03%4.75M

11.48%4.79M

7.37%4.17M

3.02%4.16M

-2.71%4.16M

-2.56%4.29M

-13.10%3.88M

-9.39%4.04M

44.04%4.28M

48.20%4.41M

47.96%4.47M

46.50%4.46M

-2.40%2.97M

-2.11%2.97M

-1.02%3.02M

-1.74%3.04M

-3.46%3.04M

-7.13%3.05M

1.27%3.10M

2.04%3.15M

1.09%3.15M

3.63%3.28M

-0.91%3.06M

-3.83%3.09M

-5.90%3.11M

-3.88%3.17M

--3.09M

--3.21M

--3.31M

-90.80%3.30M

----

--35.85M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-33.94%72.00K

--0.00

-53.68%63.00K

-55.51%109.00K

-100.00%0.00

-42.13%136.00K

-47.54%245.00K

-34.30%182.00K

194.05%247.00K

319.64%235.00K

158.01%467.00K

-35.13%277.00K

--84.00K

-55.56%56.00K

722.73%181.00K

--427.00K

--0.00

--126.00K

--22.00K

Outros financiamentos

---1.00K

0.00%-2.00K

75.00%-2.00K

100.00%0.00

-150.00%-2.00K

85.71%-2.00K

27.27%-8.00K

90.00%-1.00K

136.36%4.00K

26.32%-14.00K

99.00%-11.00K

85.71%-10.00K

86.08%-11.00K

84.43%-19.00K

-360.08%-1.09M

77.12%-70.00K

74.10%-79.00K

62.80%-122.00K

35.15%-238.00K

35.98%-306.00K

62.44%-305.00K

41.95%-328.00K

33.03%-367.00K

-9.38%-478.00K

-67.42%-812.00K

0.70%-565.00K

3.18%-548.00K

13.12%-437.00K

12.30%-485.00K

-8.17%-569.00K

-220.94%-566.00K

-15.90%-503.00K

-236.88%-553.00K

-8.45%-526.00K

-78.61%468.00K

-89.52%-434.00K

274.89%404.00K

-451.14%-485.00K

512.83%2.19M

-67.15%-229.00K

32.46%-231.00K

67.53%-88.00K

-107.84%-530.00K

58.36%-137.00K

7.82%-342.00K

29.97%-271.00K

35.44%-255.00K

28.32%-329.00K

16.82%-371.00K

-130.07%-387.00K

---395.00K

---459.00K

---446.00K

--1.29M

Financiamento não recorrente

Financiamento (líquido)

21.55%-21.04M

30.66%-13.58M

143.43%4.68M

-9.08%-21.91M

0.52%-26.81M

-8.03%-19.58M

49.74%-10.78M

-53.49%-20.08M

5.40%-26.95M

84.30%-18.13M

-30.89%-21.44M

53.57%-13.08M

-39.59%-28.49M

-545.50%-115.43M

22.80%-16.38M

-171.09%-28.18M

-353.56%-20.41M

-22.57%-17.88M

-294.53%-21.22M

71.72%-10.40M

89.98%-4.50M

75.38%-14.59M

219.28%10.91M

-65.29%-36.76M

-69.30%-44.92M

-126.65%-59.26M

-2.73%-9.15M

5.74%-22.24M

-828.09%-26.53M

-98.29%-26.15M

-163.41%-8.90M

-257.94%-23.59M

62.40%-2.86M

-24.41%-13.19M

635.10%14.04M

55.25%-6.59M

70.10%-7.60M

16.02%-10.60M

71.87%-2.62M

-144.37%-14.73M

76.49%-25.43M

-170.14%-12.62M

-88.20%-9.33M

546.46%33.19M

-3541.41%-108.15M

-1.61%-4.67M

-149.52%-4.96M

115.49%5.13M

86.41%-2.97M

-12.45%-4.60M

120.49%10.01M

---33.15M

---21.85M

---4.09M

---48.85M

Caixa líquido

Caixa inicial

2147.27%2.47M

318.87%444.00K

193.28%349.00K

4.10%127.00K

-25.17%110.00K

-38.01%106.00K

-1.65%119.00K

-97.60%122.00K

-99.51%147.00K

-99.85%171.00K

-99.88%121.00K

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

-6.28%96.99M

14.18%115.63M

123.94%117.28M

218.94%101.34M

421.84%103.49M

145.09%101.27M

-19.49%52.37M

12167.95%31.77M

17606.25%19.83M

8766.95%41.32M

13652.01%65.05M

0.78%259.00K

-70.45%112.00K

-33.71%466.00K

-86.61%473.00K

-90.61%257.00K

-74.43%379.00K

-24.00%703.00K

238.64%3.53M

197.61%2.74M

-1.00%1.48M

-25.76%925.00K

-36.83%1.04M

-52.28%920.00K

20.92%1.50M

11.55%1.25M

27.39%1.65M

136.27%1.93M

41.49%1.24M

39.10%1.12M

21.80%1.30M

-10.03%816.00K

-36.64%875.00K

-85.18%803.00K

31.03%1.06M

5.22%907.00K

47.07%1.38M

--5.42M

--812.00K

--862.00K

--939.00K

Variação do caixa

-7276.47%-1.22M

50600.00%2.03M

830.77%95.00K

7500.00%222.00K

168.00%17.00K

116.67%4.00K

-126.00%-13.00K

99.94%-3.00K

99.90%-25.00K

99.97%-24.00K

-99.75%50.00K

73.35%-4.97M

-1410.01%-24.89M

-643.69%-86.65M

1015.52%19.64M

-942.39%-18.64M

-103.37%-1.65M

-22.62%15.94M

-117.96%-2.15M

110.30%2.21M

306.10%48.90M

-68.21%20.60M

8024.49%11.94M

-5970.34%-21.49M

-338857.14%-23.73M

29894.44%64.79M

220.49%147.00K

-9.26%-354.00K

99.75%-7.00K

-72.80%216.00K

-109.71%-122.00K

-158.17%-324.00K

-2297.46%-2.83M

545.53%794.00K

317.68%1.26M

121.91%557.00K

70.86%-118.00K

144.40%123.00K

-183.62%-577.00K

107.44%251.00K

-126.26%-405.00K

-157.71%-277.00K

1269.49%690.00K

68.06%121.00K

31.42%-179.00K

205.73%480.00K

87.55%-59.00K

101.78%72.00K

-105.67%-261.00K

414.00%157.00K

-515.58%-474.00K

---4.04M

--4.61M

---50.00K

---77.00K

Caixa final

885.83%1.25M

2147.27%2.47M

318.87%444.00K

193.28%349.00K

4.10%127.00K

-25.17%110.00K

-38.01%106.00K

-1.65%119.00K

-97.60%122.00K

-99.51%147.00K

-99.85%171.00K

-99.88%121.00K

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

-6.28%96.99M

14.18%115.63M

123.94%117.28M

218.94%101.34M

421.84%103.49M

145.09%101.27M

-19.49%52.37M

12167.95%31.77M

17606.25%19.83M

8766.95%41.32M

13652.01%65.05M

0.78%259.00K

-70.45%112.00K

-33.71%466.00K

-86.61%473.00K

-90.61%257.00K

-74.43%379.00K

-24.00%703.00K

238.64%3.53M

197.61%2.74M

-1.00%1.48M

-25.76%925.00K

-36.83%1.04M

-52.28%920.00K

20.92%1.50M

11.55%1.25M

27.39%1.65M

136.27%1.93M

41.49%1.24M

39.10%1.12M

21.80%1.30M

-10.03%816.00K

-36.64%875.00K

-85.18%803.00K

31.03%1.06M

5.22%907.00K

--1.38M

--5.42M

--812.00K

--862.00K

Fluxo de caixa livre

-27.83%19.82M

-20.23%14.22M

-134.53%-3.90M

5.15%21.79M

-0.15%27.46M

-2.54%17.83M

-34.28%11.29M

123.08%20.72M

350.43%27.50M

-40.56%18.30M

-52.95%17.18M

-19.51%9.29M

-71.29%6.11M

144.70%30.78M

73.28%36.52M

-18.21%11.54M

-60.19%21.26M

-63.15%12.58M

1938.30%21.08M

-19.27%14.11M

158.78%53.40M

334.73%34.14M

-89.95%1.03M

-20.14%17.48M

-19.16%20.64M

-70.21%7.85M

17.22%10.29M

-5.95%21.88M

2731.65%25.53M

88.57%26.36M

168.68%8.78M

225.52%23.27M

-112.96%-970.00K

30.39%13.98M

-724.57%-12.79M

-52.28%7.15M

-70.09%7.49M

-9.89%10.72M

-79.57%2.05M

149.08%14.98M

347.34%25.03M

217.48%11.90M

157.43%10.02M

-464.15%-30.52M

-417.18%-10.12M

-10.93%3.75M

133.75%3.89M

-120.16%-5.41M

-82.72%3.19M

26.59%4.21M

-861.76%-11.53M

--26.83M

--18.46M

--3.32M

--1.51M

Moeda

USD

Opinião da Auditoria

KeyAI

