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Korn Ferry

KFY

65.000USD

-0.340-0.52%

Fechamento 11/14, 16:00（ET）Cotações atrasadas em 15 min

3.37BValor de mercado

13.62P/L TTM



Korn Ferry

65.000

-0.340-0.52%

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

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

-4.48%-237.37M

-2.31%255.81M

30.33%213.74M

-7.99%122.00M

17.23%-227.19M

4.28%261.86M

-14.36%164.00M

-0.43%132.59M

-18.37%-274.49M

-10.38%251.11M

-27.46%191.50M

12.83%133.17M

-44.44%-231.89M

--280.18M

80.38%264.00M

126.04%118.02M

-11.29%-160.54M

-9.23%146.35M

-9.70%52.21M

10.90%-144.26M

21.10%161.24M

-32.22%57.82M

-37.81%-161.92M

15.03%133.15M

59.70%85.30M

-7.23%-117.49M

13.11%115.75M

12.59%53.41M

19.45%-109.57M

82.52%102.34M

183.18%47.44M

-50.83%-136.04M

-20.01%56.07M

-55.95%16.75M

-0.16%-90.19M

-7.48%89.19M

2.06%70.10M

19.89%38.03M

-33.74%-90.05M

50.84%96.41M

67.00%68.68M

1.68%31.72M

9.66%-67.33M

-4.68%63.91M

5.07%41.13M

-34.68%31.20M

10.19%-74.53M

--67.05M

--39.14M

--47.76M

---82.98M

Lucro operacional contínuo

4.95%67.43M

-0.72%65.14M

-0.64%59.34M

141588.64%62.34M

36.18%64.26M

36.31%65.61M

407.43%59.72M

-99.94%44.00K

-39.92%47.19M

-48.28%48.13M

-86.16%11.77M

-2.25%74.61M

2.80%78.54M

--93.06M

64.88%85.06M

171.86%76.33M

347.60%76.40M

146.17%51.59M

-34.75%28.08M

-170.69%-30.86M

-53.89%20.96M

-9.06%43.03M

213.11%43.65M

65.69%45.44M

28.82%47.32M

-231.14%-38.59M

12.51%27.43M

18.28%36.73M

623.43%29.43M

252.41%24.38M

72.81%31.06M

-82.38%4.07M

-169.73%-15.99M

-29.26%17.97M

58.82%23.08M

20.14%25.48M

7.67%22.94M

35.42%25.40M

27.29%14.53M

73.90%21.21M

124.68%21.30M

1468.48%18.76M

9.59%11.42M

1.41%12.20M

-19.07%9.48M

-92.10%1.20M

-32.40%10.42M

--12.03M

--11.72M

--15.15M

--15.41M

Ganho/perda operacional

15.87%22.69M

3.22%20.53M

20.21%23.45M

-6.27%19.69M

-5.71%19.58M

10.65%19.89M

-27.43%19.51M

22.89%21.01M

27.94%20.76M

11.38%17.98M

66.93%26.88M

-31.46%17.09M

3.74%16.23M

--16.14M

2.35%16.10M

63.03%24.94M

4.05%15.64M

-10.17%15.73M

20.31%15.30M

17.67%15.04M

49.20%17.52M

15.40%12.71M

-89.20%12.78M

-3.96%11.74M

-11.48%11.02M

868.84%118.29M

3.83%12.22M

5.91%12.45M

6.68%12.21M

13.98%11.77M

63.68%11.75M

54.17%11.44M

51.60%10.33M

5.92%7.18M

9.65%7.42M

-1.11%7.23M

7.60%6.81M

3.02%6.78M

13.90%6.77M

24.47%7.32M

24.47%6.33M

53.13%6.58M

58.85%5.94M

61.01%5.88M

44.42%5.09M

23.65%4.30M

11.07%3.74M

--3.65M

--3.52M

--3.48M

--3.37M

Imposto de renda diferido

-32.83%6.50M

8.32%-12.37M

53.55%-9.31M

183.43%5.60M

21.96%9.68M

-153.54%-13.49M

-142.50%-20.04M

-44.34%-6.71M

107.10%7.93M

62.68%-5.32M

-44.75%-8.27M

-193.99%-4.65M

-16.48%3.83M

---14.26M

29.78%-5.71M

-258.26%-1.58M

12.65%4.59M

2.91%-8.13M

-77.44%999.00K

106.28%4.07M

-149.73%-8.38M

62.44%4.43M

108.75%1.97M

-38.08%-3.35M

458.68%2.73M

-363.54%-22.56M

-222.74%-2.43M

-279.67%-760.00K

58.26%8.56M

152.68%1.98M

-75.00%423.00K

5.58%5.41M

-135.55%-3.76M

176.39%1.69M

5.45%5.12M

-150.95%-1.36M

-264.43%-1.59M

-473.52%-2.21M

44.79%4.86M

129.52%2.68M

-73.97%970.00K

135.34%593.00K

-51.02%3.36M

-29.20%-9.08M

-68.97%3.73M

-1168.79%-1.68M

398.69%6.85M

---7.03M

--12.01M

--157.00K

--1.37M

Itens não monetários

-6.20%4.79M

120.96%7.76M

-17.09%4.49M

-43.03%3.32M

-14.33%5.11M

-39.13%3.51M

-5.08%5.42M

6.40%5.82M

7.55%5.96M

-11.57%5.77M

5.69%5.71M

8.79%5.47M

20.59%5.55M

--6.52M

51.35%5.40M

49.39%5.03M

-0.58%4.60M

-6.30%3.57M

-6.50%3.37M

30.35%4.63M

7.54%3.81M

-4.33%3.60M

-4.26%3.55M

19.11%3.54M

-3.24%3.76M

20.75%3.71M

-7.73%2.97M

51.13%3.89M

19.13%3.07M

42.13%3.22M

10.90%2.57M

24.61%2.58M

20.97%2.27M

24.85%2.32M

8.22%2.07M

0.05%2.10M

-29.47%1.87M

13.01%1.86M

32.52%1.91M

8.60%2.10M

58.82%2.66M

-6.43%1.65M

3.97%1.44M

910.47%1.93M

6.42%1.67M

14.68%1.76M

-29.13%1.39M

--191.00K

--1.57M

--1.53M

--1.96M

Capital de giro (var.)

-4.60%-334.89M

-17.37%153.71M

17.84%136.00M

-69.84%26.95M

8.61%-320.16M

4.38%186.03M

-28.37%115.41M

271.13%89.36M

-2.52%-350.30M

12.05%178.23M

7.51%161.12M

96.39%24.08M

-29.85%-341.70M

--159.06M

55.45%149.86M

2597.15%12.26M

-103.29%-263.16M

-25.07%96.41M

94.52%-491.00K

42.48%-129.45M

74.29%128.67M

-184.25%-8.97M

-25.94%-225.05M

-6.62%73.83M

1597.29%10.64M

-10.56%-178.69M

30.86%79.06M

121.00%627.00K

-2.27%-161.63M

20.54%60.41M

84.62%-2.99M

-23.06%-158.04M

27.03%50.12M

-365.75%-19.42M

-10.56%-128.42M

-7.58%58.73M

5.36%39.45M

-19.15%7.31M

-30.20%-116.16M

15.98%63.55M

53.07%37.45M

-65.27%9.04M

11.04%-89.22M

-9.73%54.79M

114.97%24.46M

8.24%26.02M

7.88%-100.28M

--60.70M

--11.38M

--24.04M

---108.87M

-Recebíveis (var.)

-5.03%-48.44M

-67.82%21.75M

409.51%11.91M

-13.10%-15.07M

-59.79%-46.12M

-3.53%67.57M

-117.66%-3.85M

54.35%-13.32M

47.31%-28.86M

159.30%70.05M

143.34%21.79M

72.03%-29.19M

17.33%-54.78M

--27.01M

403.42%8.95M

-40.15%-104.36M

-557.19%-66.26M

-109.73%-2.95M

-89.02%-74.47M

141.86%14.49M

351.72%30.34M

-40.16%-39.40M

-43.79%-34.63M

-18.17%6.72M

11.84%-28.11M

29.88%-24.08M

-41.74%8.21M

-97.29%-31.88M

6.37%-34.34M

13.15%14.09M

63.16%-16.16M

-207.89%-36.68M

-18.95%12.45M

-153.86%-43.87M

57.70%-11.91M

-5.35%12.98M

356.52%15.36M

8.43%-17.28M

-43.45%-28.16M

6.69%13.71M

536.11%3.37M

-46.89%-18.87M

-64.53%-19.63M

-14.23%12.85M

109.61%529.00K

-340.36%-12.85M

52.19%-11.93M

--14.99M

---5.50M

--5.34M

---24.96M

-Antecipadas (var.)

-139.57%-16.82M

4690.12%3.72M

-36.57%2.77M

142.65%8.53M

12.64%-7.02M

99.04%-81.00K

-35.66%4.36M

-52.42%3.52M

30.70%-8.04M

-869.95%-8.46M

390.87%6.78M

85.01%7.39M

-12.35%-11.60M

---872.00K

-203.92%-2.33M

-0.10%4.00M

-26.94%-10.32M

313.51%2.24M

134.55%4.00M

17.38%-8.13M

-121.68%-1.05M

275.77%1.71M

-126.01%-9.85M

42.56%4.85M

77.36%-970.00K

60.34%-4.36M

587.11%3.40M

-327.63%-4.28M

-9.11%-10.98M

-178.43%-698.00K

172.92%1.88M

-106.74%-10.07M

-25.71%890.00K

-795.69%-2.58M

-67.38%-4.87M

234.48%195.00K

-5.15%1.20M

-76.87%371.00K

26.85%-2.91M

-108.12%-145.00K

90.79%1.26M

639.17%1.60M

-107.78%-3.98M

1274.34%1.79M

-84.92%662.00K

-66.72%217.00K

29.03%-1.91M

---152.00K

--4.39M

--652.00K

---2.70M

-A pagar e acumuladas (var.)

-1.76%-276.91M

35.47%125.78M

26.16%87.08M

-45.40%57.28M

15.36%-272.12M

-7.87%92.85M

-35.57%69.02M

57.62%104.91M

-6.35%-321.49M

-16.70%100.78M

-15.86%107.13M

-42.95%66.56M

-74.21%-302.29M

--120.97M

69.36%127.33M

63.95%116.67M

-40.18%-173.52M

2.24%75.18M

68.36%71.16M

29.55%-123.78M

69.17%73.53M

-28.20%42.27M

-29.77%-175.71M

-13.96%43.47M

37.06%58.86M

-24.19%-135.41M

28.74%50.52M

391.76%42.95M

-16.16%-109.03M

-1.66%39.24M

-68.42%8.73M

2.97%-93.87M

35.91%39.90M

29.34%27.65M

-24.60%-96.74M

-2.47%44.69M

4.07%29.36M

19.61%21.38M

-23.62%-77.64M

48.02%45.82M

52.21%28.21M

-46.65%17.87M

15.70%-62.80M

-12.57%30.95M

207.63%18.54M

144.44%33.50M

1.53%-74.49M

--35.41M

--6.03M

--13.70M

---75.66M

-Outros ativos (CP) (var.)

-23.50%-20.24M

-64.34%4.35M

28.79%13.56M

-259.02%-10.98M

24.53%-16.39M

223.18%12.20M

-24.30%10.53M

203.07%6.91M

-2473.01%-21.71M

-60.44%3.77M

16.06%13.91M

12.77%-6.70M

102.45%915.00K

--9.54M

858.32%11.99M

17.52%-7.68M

-53.28%-37.27M

-117.22%-1.58M

20.79%-9.31M

-64.10%-24.32M

54.49%9.18M

-214.39%-11.76M

15.29%-14.82M

6227.84%5.94M

-6133.33%-3.74M

-58206.67%-17.49M

14.16%-97.00K

-106.90%-60.00K

62.03%-30.00K

37.57%-113.00K

94.63%-29.00K

89.10%-79.00K

76.74%-181.00K

-19.47%-540.00K

-55.58%-725.00K

28.36%-485.00K

-65.53%-778.00K

18.85%-452.00K

-0.22%-466.00K

-24.68%-677.00K

20.74%-470.00K

-61.92%-557.00K

26.19%-465.00K

6.06%-543.00K

-102.39%-593.00K

27.12%-344.00K

-24.26%-630.00K

---578.00K

---293.00K

---472.00K

---507.00K

-Outros passivos (CP) (var.)

21.03%27.76M

-89.86%1.60M

-44.16%18.84M

83.42%-1.92M

-16.45%22.94M

63.42%15.79M

42.04%33.74M

-152.00%-11.59M

16.98%27.45M

293.47%9.66M

1182.03%23.76M

-136.85%-4.60M

31.40%23.47M

---5.00M

-91.78%1.85M

273.82%12.48M

-7.61%17.86M

90.67%22.55M

5.47%3.34M

65.91%19.33M

65.86%11.83M

167.82%3.17M

285.70%11.65M

-45.25%7.13M

-209.25%-4.67M

-63.55%3.02M

92.08%13.03M

555.44%4.27M

241.29%8.29M

383.77%6.78M

-289.11%-938.00K

-222.31%-5.87M

12.26%-2.39M

-87.13%496.00K

-206.12%-1.82M

98.42%7.28M

-338.32%-2.72M

-35.06%3.85M

19.43%1.71M

-49.26%3.67M

-73.75%1.14M

96.17%5.94M

123.40%1.44M

-3.82%7.24M

116.62%4.35M

333.31%3.03M

-220.52%-6.14M

--7.52M

--2.01M

---1.30M

---1.92M

Investimentos não recorrentes

Fluxo de caixa operacional

-4.48%-237.37M

-2.31%255.81M

30.33%213.74M

-7.99%122.00M

17.23%-227.19M

4.28%261.86M

-14.36%164.00M

-0.43%132.59M

-18.37%-274.49M

-10.38%251.11M

-27.46%191.50M

12.83%133.17M

-44.44%-231.89M

--280.18M

80.38%264.00M

126.04%118.02M

-11.29%-160.54M

-9.23%146.35M

-9.70%52.21M

10.90%-144.26M

21.10%161.24M

-32.22%57.82M

-37.81%-161.92M

15.03%133.15M

59.70%85.30M

-7.23%-117.49M

13.11%115.75M

12.59%53.41M

19.45%-109.57M

82.52%102.34M

183.18%47.44M

-50.83%-136.04M

-20.01%56.07M

-55.95%16.75M

-0.16%-90.19M

-7.48%89.19M

2.06%70.10M

19.89%38.03M

-33.74%-90.05M

50.84%96.41M

67.00%68.68M

1.68%31.72M

9.66%-67.33M

-4.68%63.91M

5.07%41.13M

-34.68%31.20M

10.19%-74.53M

--67.05M

--39.14M

--47.76M

---82.98M

Caixa (Investimentos)

Invest. contínuos (líquido)

115.29%22.60M

71.10%20.29M

47.96%17.38M

-9.88%14.31M

-32.97%10.50M

-27.39%11.86M

-31.62%11.75M

-21.47%15.88M

-5.93%15.66M

-2.47%16.33M

25.68%17.18M

102.66%20.22M

84.75%16.65M

--16.75M

81.96%13.67M

52.52%9.98M

2.54%9.01M

-24.39%7.51M

-50.10%6.54M

-17.92%8.79M

-19.36%9.94M

14.99%13.11M

-18.67%10.71M

19.39%12.32M

1.05%11.40M

38.14%13.16M

11.04%10.32M

-34.56%11.28M

-36.81%9.53M

32.24%9.29M

234.17%17.24M

174.91%15.08M

63.44%7.03M

9.44%5.16M

-16.77%5.49M

-44.41%6.25M

-26.32%4.30M

-25.02%4.71M

27.15%6.59M

202.55%11.25M

110.23%5.84M

74.91%6.29M

72.14%5.18M

-27.76%3.72M

-46.32%2.78M

4.78%3.59M

-42.17%3.01M

--5.15M

--5.17M

--3.43M

--5.21M

Despesas de capital (CapEx)

115.29%22.60M

71.10%20.29M

47.96%17.38M

-9.88%14.31M

-32.97%10.50M

-27.39%11.86M

-31.62%11.75M

-21.47%15.88M

-5.93%15.66M

-2.47%16.33M

25.68%17.18M

102.66%20.22M

84.75%16.65M

--16.75M

81.96%13.67M

52.52%9.98M

2.54%9.01M

-24.39%7.51M

-50.10%6.54M

-17.92%8.79M

-19.36%9.94M

14.99%13.11M

-18.67%10.71M

19.39%12.32M

1.05%11.40M

38.14%13.16M

11.04%10.32M

-34.56%11.28M

-36.81%9.53M

32.24%9.29M

234.17%17.24M

174.91%15.08M

63.44%7.03M

9.44%5.16M

-16.77%5.49M

-44.41%6.25M

-26.32%4.30M

-25.02%4.71M

27.15%6.59M

202.55%11.25M

110.23%5.84M

74.91%6.29M

72.14%5.18M

-27.76%3.72M

-46.32%2.78M

4.78%3.59M

-42.17%3.01M

--5.15M

--5.17M

--3.43M

--5.21M

Venda de ativos fixos

115.29%22.60M

71.10%20.29M

47.96%17.38M

-9.88%14.31M

-32.97%10.50M

-27.39%11.86M

-31.62%11.75M

-21.47%15.88M

-5.93%15.66M

-2.47%16.33M

25.68%17.18M

102.66%20.22M

84.75%16.65M

--16.75M

81.96%13.67M

52.52%9.98M

2.54%9.01M

-24.39%7.51M

-50.10%6.54M

-17.92%8.79M

-19.36%9.94M

14.99%13.11M

-18.67%10.71M

19.39%12.32M

1.05%11.40M

38.14%13.16M

11.04%10.32M

-34.56%11.28M

-36.81%9.53M

32.24%9.29M

234.17%17.24M

174.91%15.08M

63.44%7.03M

9.44%5.16M

-16.77%5.49M

-44.41%6.25M

-26.32%4.30M

-25.02%4.71M

27.15%6.59M

202.55%11.25M

110.23%5.84M

74.91%6.29M

72.14%5.18M

-27.76%3.72M

-42.72%2.78M

4.78%3.59M

-42.17%3.01M

--5.15M

--4.85M

--3.43M

--5.21M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

--325.00K

----

Transações de negócios

----

--0.00

---44.44M

----

100.00%0.00

--0.00

----

-261.95%-155.43M

100.00%0.00

---99.32M

----

---42.94M

---90.86M

----

---108.60M

----

--0.00

100.00%0.00

--0.00

---2.88M

---252.57M

----

---15.30M

----

100.00%0.00

----

100.00%0.00

---77.63M

---34.44M

----

---442.00K

--0.00

----

Produtos de investimento

238.27%3.91M

-65.95%956.00K

103.78%103.00K

123.74%4.24M

-115.72%-2.83M

-76.95%2.81M

-118.10%-2.73M

-302.99%-17.86M

176.00%18.01M

-5.12%12.18M

16.21%15.07M

174.01%8.80M

-585.25%-23.70M

--12.84M

97.47%12.96M

-233.72%-11.89M

25.91%-3.46M

118.74%6.56M

-340.30%-3.56M

-466600.00%-4.67M

-878.18%-35.03M

87.48%-809.00K

-100.01%-1.00K

1033.82%4.50M

-304.00%-6.46M

338.80%6.84M

-101.70%-482.00K

57.03%-1.60M

-134.39%-2.87M

645.05%28.39M

67.64%-3.72M

14.98%8.33M

41.67%3.81M

29.90%-11.50M

107.50%7.25M

364.55%8.74M

-33.02%2.69M

-882.91%-16.40M

-74.16%3.49M

-35.09%-3.30M

-27.93%4.02M

577.22%2.10M

937.48%13.52M

-263.98%-2.44M

192.37%5.57M

89.90%-439.00K

55.77%-1.61M

--1.49M

---6.03M

---4.35M

---3.65M

Outros investimentos

-0.64%-13.49M

2910.34%6.52M

-89.37%-14.70M

4307.69%547.00K

-247.45%-13.41M

-115.90%-232.00K

40.58%-7.76M

-101.32%-13.00K

12065.79%9.09M

257.22%1.46M

4.76%-13.06M

4.11%987.00K

-103.59%-76.00K

---928.00K

-127.65%-13.72M

6871.43%948.00K

766.80%2.12M

58.99%-6.03M

-104.49%-14.00K

-83.71%244.00K

-946.80%-14.69M

101.08%312.00K

578.59%1.50M

-47.22%1.73M

-152121.05%-28.92M

-149.84%-313.00K

575.00%3.29M

0.00%-19.00K

467.25%628.00K

-153.85%-692.00K

-26.67%-19.00K

-108.30%-171.00K

-80.26%1.28M

-110.20%-15.00K

21.24%2.06M

-206.20%-291.00K

1396.78%6.51M

873.68%147.00K

114.11%1.70M

194.81%274.00K

-94.34%435.00K

-26.67%-19.00K

-240860.00%-12.05M

43.77%-289.00K

1384.36%7.69M

98.17%-15.00K

98.19%-5.00K

---514.00K

--518.00K

---818.00K

---277.00K

Investimentos (LP)

Caixa (Invest. líquido)

-20.37%-32.18M

-38.05%-12.82M

-243.66%-76.42M

71.78%-9.52M

-333.65%-26.74M

94.13%-9.28M

-46.51%-22.24M

69.25%-33.75M

128.31%11.44M

-230.94%-158.12M

85.58%-15.18M

-424.74%-109.76M

-290.40%-40.42M

---47.78M

-1409.87%-105.28M

-106.73%-20.92M

21.63%-10.35M

95.86%-6.97M

25.65%-10.12M

-43.45%-13.21M

-2665.09%-168.26M

70.91%-13.61M

-38.86%-9.21M

19.03%-6.08M

-262.61%-46.78M

43.64%-6.63M

-140.82%-7.51M

38.51%-12.90M

-20.12%-11.77M

107.23%18.41M

-25.85%-20.98M

-356.17%-9.80M

-5292.82%-254.50M

20.49%-16.67M

373.73%3.82M

8.24%-13.10M

453.86%4.90M

-397.86%-20.97M

62.39%-1.40M

-121.31%-14.28M

97.94%-1.39M

89.06%-4.21M

19.78%-3.71M

-39.89%-6.45M

-528.38%-67.14M

-347.72%-38.49M

49.30%-4.63M

---4.61M

---10.69M

---8.60M

---9.13M

Caixa (Financiamento)

Financiamento contínuo

8.07%-51.55M

-7.85%-44.28M

3.37%-35.39M

-205.04%-54.98M

-171.88%-56.08M

-86.11%-41.06M

-7.55%-36.63M

59.96%-18.02M

59.60%-20.63M

70.43%-22.06M

-37.45%-34.06M

-212.53%-45.01M

-115.82%-51.05M

---74.61M

-33.03%-24.78M

50.97%-14.40M

-203.05%-23.65M

-117.65%-18.63M

-352.36%-29.38M

68.69%-7.80M

448.09%105.54M

5.24%-6.49M

-21.08%-24.93M

-163.35%-30.32M

81.86%-6.85M

-34.86%-20.59M

40.63%-11.51M

-108.71%-37.78M

-112.06%-15.27M

-113.55%-19.39M

-302.87%-18.10M

2079.71%126.62M

6159.81%143.07M

-884.12%-4.49M

-256.92%-6.40M

-641.91%-4.36M

-157.06%-2.36M

-72.05%573.00K

-6792.31%-1.79M

-181.87%-587.00K

1131.55%4.14M

137.27%2.05M

98.88%-26.00K

-17.01%717.00K

8.39%336.00K

1039.13%864.00K

-310.78%-2.33M

--864.00K

--310.00K

---92.00K

--1.10M

Dívidas (líquido)

-21.12%-499.00K

-870.60%-4.03M

27.47%-396.00K

-65.83%-922.00K

-7.85%-412.00K

55.23%-415.00K

72.65%-546.00K

45.17%-556.00K

17.32%-382.00K

-212.12%-927.00K

-422.51%-2.00M

-176.29%-1.01M

-59.86%-462.00K

---297.00K

95.00%-382.00K

-10.21%-367.00K

68.82%-289.00K

-106.47%-7.64M

-100.67%-333.00K

32.58%-927.00K

6721.41%118.13M

120.73%49.51M

73.33%-1.38M

65.73%-1.78M

534.90%22.43M

7.43%-5.16M

-0.95%-5.21M

-0.02%-5.16M

-104.13%-5.57M

-103.50%-5.16M

---5.16M

11828.93%135.00M

5777.97%147.40M

--0.00

-63.26%-1.15M

100.00%0.00

---2.60M

--0.00

---705.00K

---388.00K

----

-100.00%0.00

--2.00K

--3.00K

--359.00K

Ações ON (líquido)

56.16%-10.30M

35.32%-14.90M

13.76%-17.77M

-644.25%-32.66M

-357.14%-23.49M

-77.09%-23.03M

19.42%-20.60M

86.50%-4.39M

78.93%-5.14M

80.68%-13.01M

-30.68%-25.57M

-369.60%-32.51M

-889.65%-24.39M

---67.31M

-156.83%-19.56M

69.60%-6.92M

---2.46M

-24.34%-7.62M

53.71%-22.77M

----

58.12%-6.13M

-116.27%-49.19M

---12.74M

-342.30%-14.63M

9.87%-22.75M

100.00%0.00

64.74%-3.31M

-263.62%-25.23M

---4.03M

---9.38M

---6.94M

----

Dividendos pagos

32.37%26.21M

43.30%25.06M

9.63%19.31M

101.43%19.46M

105.67%19.80M

117.72%17.48M

118.41%17.62M

18.25%9.66M

10.62%9.63M

22.20%8.03M

21.02%8.07M

22.27%8.17M

26.76%8.70M

--6.57M

20.31%6.67M

19.19%6.68M

18.24%6.87M

-0.77%5.54M

-0.37%5.61M

-4.51%5.81M

-7.18%5.58M

-1.54%5.63M

0.90%6.08M

5.43%6.01M

0.04%5.72M

3.50%6.03M

-1.57%5.71M

-2.17%5.71M

-1.46%5.82M

0.45%5.80M

12.89%5.84M

15.52%5.91M

--5.77M

--5.17M

--5.12M

--5.11M

----

Opções exercidas (funcionários)

-2.12%4.16M

--0.00

-0.85%3.62M

--0.00

-9.54%4.25M

--0.00

12.86%3.65M

--0.00

7.44%4.70M

--0.00

-2.74%3.23M

--0.00

21.65%4.37M

--0.00

42.44%3.33M

--0.00

6.59%3.59M

-30.73%2.33M

--0.00

-21.84%3.37M

6.48%3.37M

--0.00

5.07%4.31M

9.13%3.17M

--0.00

3.04%4.11M

22.56%2.90M

-100.00%0.00

63.95%3.98M

59.82%2.37M

64.29%184.00K

2.14%2.43M

405.46%1.48M

-72.35%112.00K

60.85%2.38M

-43.02%816.00K

-91.67%293.00K

-80.07%405.00K

-18.83%1.48M

81.04%1.43M

986.11%3.52M

140.19%2.03M

953.18%1.82M

-18.62%791.00K

20.90%324.00K

3745.45%846.00K

-94.44%173.00K

--972.00K

--268.00K

--22.00K

--3.11M

Emissão de garantias

----

--0.00

Outros financiamentos

-12.51%-18.70M

-142.28%-298.00K

-1.52%-1.54M

43.53%-1.93M

-63.39%-16.63M

-28.13%-123.00K

9.01%-1.51M

-2.80%-3.42M

53.48%-10.18M

77.83%-96.00K

-11.45%-1.66M

-671.00%-3.32M

-24.07%-21.87M

---433.00K

-821.60%-1.49M

35.29%-431.00K

-296.83%-17.63M

96.19%-162.00K

43.56%-666.00K

50.90%-4.44M

61.56%-4.25M

-43.90%-1.18M

33.04%-9.05M

-5542.35%-11.06M

50.99%-820.00K

-252.62%-13.51M

86.28%-196.00K

-380.75%-1.67M

21.80%-3.83M

-3564.10%-1.43M

-161.16%-348.00K

-95.26%-4.90M

32.76%-39.00K

238.69%569.00K

2.22%-2.51M

95.95%-66.00K

-109.37%-58.00K

833.33%168.00K

-38.85%-2.57M

-2104.05%-1.63M

5058.33%619.00K

0.00%18.00K

26.08%-1.85M

32.73%-74.00K

-70.00%12.00K

115.38%18.00K

-5.75%-2.50M

---110.00K

--40.00K

---117.00K

---2.36M

Financiamento não recorrente

Financiamento (líquido)

8.07%-51.55M

-7.85%-44.28M

3.37%-35.39M

-205.04%-54.98M

-171.88%-56.08M

-86.11%-41.06M

-7.55%-36.63M

59.96%-18.02M

59.60%-20.63M

70.43%-22.06M

-37.45%-34.06M

-212.53%-45.01M

-115.82%-51.05M

---74.61M

-33.03%-24.78M

50.97%-14.40M

-203.05%-23.65M

-117.65%-18.63M

-352.36%-29.38M

68.69%-7.80M

448.09%105.54M

5.24%-6.49M

-21.08%-24.93M

-163.35%-30.32M

81.86%-6.85M

-34.86%-20.59M

40.63%-11.51M

-108.71%-37.78M

-112.06%-15.27M

-113.55%-19.39M

-302.87%-18.10M

2079.71%126.62M

6159.81%143.07M

-884.12%-4.49M

-256.92%-6.40M

-641.91%-4.36M

-157.06%-2.36M

-72.05%573.00K

-6792.31%-1.79M

-181.87%-587.00K

1131.55%4.14M

137.27%2.05M

98.88%-26.00K

-17.01%717.00K

8.39%336.00K

1039.13%864.00K

-310.78%-2.33M

--864.00K

--310.00K

---92.00K

--1.10M

Caixa líquido

Caixa inicial

7.01%1.01B

5.77%779.30M

11.92%694.85M

12.66%633.38M

11.49%941.00M

-4.55%736.80M

4.54%620.84M

-12.13%562.21M

-13.71%844.02M

-8.81%771.90M

-18.13%593.90M

-1.47%639.78M

14.96%978.07M

--846.50M

31.15%725.39M

19.62%649.30M

23.44%850.78M

19.10%553.11M

27.82%542.79M

10.04%689.24M

19.80%464.42M

16.11%424.64M

20.26%626.36M

37.17%387.68M

29.68%365.73M

26.76%520.85M

13.04%282.63M

15.55%282.02M

50.37%410.88M

-7.65%250.03M

-11.73%244.07M

-28.25%273.25M

9.09%270.74M

15.90%276.51M

14.12%380.84M

22.87%304.45M

35.90%248.19M

58.60%238.57M

48.94%333.72M

47.28%247.78M

-5.33%182.63M

-23.40%150.43M

-20.55%224.07M

-22.90%168.24M

0.39%192.92M

25.13%196.37M

14.24%282.00M

--218.20M

--192.17M

--156.94M

--246.86M

Variação do caixa

-4.71%-322.11M

11.49%227.67M

-27.18%84.45M

4.86%61.47M

-9.16%-307.63M

183.13%204.21M

-34.85%115.96M

227.77%58.63M

16.69%-281.81M

-45.18%72.13M

46.97%178.00M

-160.30%-45.88M

-67.91%-338.29M

--131.56M

-14.12%121.11M

637.06%76.09M

-37.56%-201.47M

42.03%141.02M

-74.05%10.32M

27.40%-146.46M

-2.50%99.28M

81.26%39.79M

-30.04%-201.72M

-5.16%101.83M

3522.11%21.95M

-20.38%-155.12M

6.02%107.36M

-89.83%606.00K

-341.63%-128.86M

259.73%101.27M

203.27%5.96M

72.03%-29.18M

-212.69%-63.40M

-160.01%-5.77M

-9.65%-104.32M

-11.11%76.39M

-13.65%56.26M

-70.14%9.62M

-29.20%-95.14M

53.92%85.93M

363.99%65.16M

1031.77%32.20M

14.01%-73.64M

-12.50%55.83M

-194.83%-24.68M

-109.81%-3.46M

4.77%-85.63M

--63.81M

--26.03M

--35.23M

---89.92M

Variação cambial

-142.59%-1.01M

496.21%28.95M

-261.40%-17.47M

117.93%3.98M

27.71%2.37M

-709.93%-7.31M

-69.70%10.82M

8.60%-22.19M

112.42%1.85M

104.57%1.20M

378.56%35.73M

-267.08%-24.28M

-115.70%-14.93M

---26.23M

-163.31%-12.83M

-176.16%-6.61M

-136.79%-6.92M

2534.85%20.26M

-215.87%-2.40M

432.02%18.82M

-84.89%769.00K

121.27%2.07M

45.54%-5.67M

-52.18%5.09M

-357.01%-9.72M

-234.42%-10.41M

12920.48%10.64M

11.23%-2.13M

177.69%7.74M

98.97%-83.00K

-76.49%-2.40M

13.77%-9.97M

50.89%-8.04M

83.08%-1.36M

-505.82%-11.56M

5.92%4.66M

-160.81%-16.38M

-403.48%-8.02M

25.79%-1.91M

287.42%4.39M

-729.89%-6.28M

-11.01%2.64M

37.99%-2.57M

-563.44%-2.34M

136.37%997.00K

177.26%2.97M

-479.32%-4.15M

--506.00K

---2.74M

---3.84M

--1.09M

Caixa final

8.13%684.86M

7.01%1.01B

5.77%779.30M

11.92%694.85M

12.66%633.38M

11.49%941.00M

-4.55%736.80M

4.54%620.84M

-12.13%562.21M

-13.71%844.02M

-8.81%771.90M

-18.13%593.90M

-1.47%639.78M

--978.07M

21.95%846.50M

31.15%725.39M

19.62%649.30M

23.14%694.13M

19.10%553.11M

27.82%542.79M

15.16%563.71M

19.80%464.42M

16.11%424.64M

25.52%489.51M

37.17%387.68M

29.68%365.73M

11.01%389.99M

13.04%282.63M

15.55%282.02M

69.43%351.31M

-7.65%250.03M

-11.73%244.07M

-31.90%207.34M

9.09%270.74M

15.90%276.51M

14.12%380.84M

22.87%304.45M

35.90%248.19M

58.60%238.57M

48.94%333.72M

47.28%247.78M

-5.33%182.63M

-23.40%150.43M

-20.55%224.07M

-22.90%168.24M

0.39%192.92M

25.13%196.37M

--282.00M

--218.20M

--192.17M

--156.94M

Fluxo de caixa livre

-9.38%-259.97M

-5.79%235.52M

28.97%196.35M

-7.73%107.69M

18.08%-237.68M

6.48%250.00M

-12.66%152.25M

3.33%116.71M

-16.74%-290.15M

-10.88%234.78M

-30.36%174.32M

4.54%112.95M

-46.58%-248.53M

--263.43M

80.30%250.33M

136.57%108.04M

-10.78%-169.56M

-8.23%138.84M

2.15%45.67M

11.34%-153.05M

25.22%151.30M

-39.50%44.71M

-32.12%-172.63M

14.60%120.83M

75.42%73.90M

-9.70%-130.66M

13.31%105.43M

39.52%42.13M

21.19%-119.10M

89.73%93.05M

160.49%30.20M

-57.94%-151.12M

-25.47%49.04M

-65.21%11.59M

0.99%-95.68M

-2.60%82.94M

4.70%65.80M

30.99%33.32M

-33.27%-96.64M

41.47%85.15M

63.87%62.85M

-7.85%25.43M

6.49%-72.51M

-2.76%60.19M

12.89%38.35M

-37.74%27.60M

12.08%-77.54M

--61.90M

--33.97M

--44.33M

---88.19M

Moeda

USD

Opinião da Auditoria

KeyAI

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