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Kirkland's Inc

KIRK

1.660USD

0.000

Fechamento 10/20, 16:00（ET）Cotações atrasadas em 15 min

37.27MValor de mercado

PerdaP/L TTM



Kirkland's Inc

1.660

0.000

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

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

45.11%-6.99M

77.47%-3.08M

-29.87%19.78M

10.67%-12.65M

7.38%-12.73M

7.62%-13.65M

-29.58%28.21M

-560.92%-14.16M

-10.55%-13.75M

66.12%-14.78M

406.74%40.06M

-299.63%-2.14M

5.78%-12.44M

-74.84%-43.63M

-87.66%7.91M

-104.60%-536.00K

-132.59%-13.20M

33.74%-24.95M

18.28%64.07M

137.71%11.66M

428.47%40.50M

-96.20%-37.66M

25.57%54.17M

-1920.67%-30.91M

15.28%-12.33M

-141.05%-19.20M

-24.84%43.14M

115.61%1.70M

-429.20%-14.55M

-686.45%-7.96M

44.56%57.39M

-254.94%-10.88M

-208.14%-2.75M

-48.95%1.36M

-4.87%39.70M

335.75%7.02M

126.55%2.54M

531.82%2.66M

-14.76%41.73M

3480.00%1.61M

-102.13%-9.58M

-378.73%-616.00K

21.41%48.96M

101.45%45.00K

28.00%-4.74M

-97.42%221.00K

1.38%40.33M

38.95%-3.09M

-1883.74%-6.58M

413.25%8.56M

-8.94%39.78M

-237.33%-5.07M

104.81%369.00K

-232.67%-2.73M

--43.68M

--3.69M

---7.67M

--2.06M

Lucro operacional contínuo

-39.13%-20.18M

-33.91%-11.82M

-22.09%7.88M

-20.06%-7.68M

25.10%-14.50M

27.07%-8.83M

366.73%10.12M

12.86%-6.40M

24.67%-19.36M

-54.13%-12.11M

-130.46%-3.79M

-201.55%-7.34M

-4206.23%-25.70M

-556.95%-7.86M

-40.94%12.45M

-41.49%7.23M

106.69%626.00K

123.11%1.72M

528.71%21.08M

155.39%12.36M

45.31%-9.36M

16.62%-7.44M

-134.74%-4.92M

-702.37%-22.31M

-154.95%-17.12M

-911.45%-8.92M

10.04%14.16M

-17.70%-2.78M

-78.02%-6.71M

38.54%-882.00K

-11.54%12.87M

-179.20%-2.36M

-5.75%-3.77M

-256.66%-1.44M

-12.40%14.54M

-213.33%-846.00K

-55.90%-3.57M

-63.78%916.00K

6.74%16.60M

-121.43%-270.00K

-116.87%-2.29M

23.07%2.53M

26.19%15.55M

25.00%1.26M

-82.84%-1.05M

15.91%2.06M

-13.52%12.33M

342.31%1.01M

71.11%-577.00K

-9.31%1.77M

-6.09%14.25M

-133.36%-416.00K

-316.04%-2.00M

-38.33%1.96M

--15.18M

--1.25M

---480.00K

--3.17M

Ganho/perda operacional

-16.62%2.11M

-19.92%2.11M

-26.39%2.35M

-24.15%2.34M

-38.11%2.53M

-24.33%2.63M

-38.96%3.19M

-28.37%3.08M

-10.36%4.09M

-22.61%3.48M

6.64%5.22M

-21.59%4.31M

-12.43%4.57M

-19.40%4.50M

-15.67%4.90M

-8.47%5.49M

-55.05%5.21M

-39.57%5.58M

-68.69%5.81M

-41.47%6.00M

28.42%11.60M

1.26%9.24M

148.52%18.54M

34.87%10.25M

23.32%9.03M

29.10%9.12M

2.08%7.46M

11.70%7.60M

10.33%7.32M

10.46%7.07M

10.42%7.31M

5.77%6.81M

5.45%6.64M

7.10%6.40M

8.76%6.62M

15.80%6.43M

18.55%6.29M

14.23%5.97M

16.19%6.09M

18.99%5.56M

19.84%5.31M

21.60%5.23M

26.00%5.24M

15.34%4.67M

12.18%4.43M

13.43%4.30M

8.45%4.16M

29.69%4.05M

23.24%3.95M

25.74%3.79M

8.83%3.83M

7.14%3.12M

17.27%3.21M

-6.97%3.02M

--3.52M

--2.91M

--2.73M

--3.24M

Imposto de renda diferido

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

142.09%1.52M

-22.32%-581.00K

2834.24%8.07M

-443.98%-3.68M

-1808.96%-3.62M

87.53%-475.00K

-166.59%-295.00K

-19.90%1.07M

-60.15%212.00K

-55.66%-3.81M

481.90%443.00K

183.26%1.34M

452.32%532.00K

-518.29%-2.45M

-164.80%-116.00K

230.07%472.00K

8.48%-151.00K

29.14%585.00K

159.87%179.00K

123.44%143.00K

7.30%-165.00K

163.00%453.00K

-81.21%-299.00K

156.00%64.00K

-66.36%-178.00K

-118.79%-719.00K

-139.19%-165.00K

-83.77%25.00K

2.73%-107.00K

110.10%3.83M

413.41%421.00K

-57.10%154.00K

-86.44%-110.00K

--1.82M

--82.00K

--359.00K

---59.00K

Itens não monetários

249.60%437.00K

209.92%406.00K

990.91%480.00K

11566.67%3.50M

316.67%125.00K

555.00%131.00K

100.00%44.00K

30.43%30.00K

-13.04%20.00K

0.00%22.00K

0.00%23.00K

-4.35%22.00K

4.55%23.00K

-4.17%23.00K

53.33%23.00K

57.14%22.00K

84.62%24.00K

107.57%24.00K

100.63%15.00K

100.80%14.00K

100.49%13.00K

86.51%-317.00K

-1.45%-2.38M

13.37%-1.76M

-39.39%-2.68M

-30.92%-2.35M

-23.37%-2.35M

-40.96%-2.03M

58.87%-1.92M

-177.20%-1.79M

71.11%-1.90M

-181.80%-1.44M

-896.38%-4.67M

1870.34%2.33M

-1618.43%-6.59M

135.97%1.76M

-209.84%-469.00K

-85.19%118.00K

-60.29%434.00K

240.18%745.00K

128.66%427.00K

-41.40%797.00K

-46.47%1.09M

-90.68%219.00K

-995.59%-1.49M

593.88%1.36M

-31.01%2.04M

-17.68%2.35M

-114.53%-136.00K

112.12%196.00K

--2.96M

--2.86M

--936.00K

---1.62M

Capital de giro (var.)

1016.52%10.54M

176.07%5.99M

-39.19%8.84M

0.62%-11.08M

-184.19%-1.15M

-18.54%-7.88M

-61.86%14.54M

-2083.99%-11.15M

-83.08%1.37M

83.81%-6.64M

480.07%38.12M

104.10%562.00K

140.92%8.07M

-26.24%-41.04M

-127.16%-10.03M

-92.02%-13.69M

-151.98%-19.72M

21.35%-32.51M

-7.25%36.92M

74.22%-7.13M

2987.75%37.95M

-156.00%-41.33M

68.22%39.80M

-1540.39%-27.66M

90.75%-1.31M

-29.86%-16.14M

-44.96%23.66M

88.26%-1.69M

-160.36%-14.20M

-285.85%-12.43M

93.66%42.99M

-809.29%-14.36M

-272.38%-5.45M

56.49%-3.22M

-7.85%22.20M

131.07%2.02M

124.17%3.16M

22.60%-7.41M

-9.14%24.09M

7.86%-6.51M

-39.45%-13.09M

-26.21%-9.57M

16.88%26.51M

21.18%-7.07M

-1.87%-9.39M

-846.90%-7.58M

49.77%22.68M

19.16%-8.97M

-488.44%-9.21M

111.83%1.01M

-22.18%15.15M

-166.31%-11.10M

87.13%-1.57M

-145.34%-8.58M

--19.46M

---4.17M

---12.17M

---3.50M

-Recebíveis (var.)

----

-92.50%539.00K

132.18%1.67M

-118.32%-2.90M

101.73%377.00K

2033.23%7.19M

979.27%721.00K

1773.26%15.83M

-167438.46%-21.78M

-93.88%337.00K

84.35%-82.00K

89.18%-946.00K

98.10%-13.00K

-55.18%5.50M

75.77%-524.00K

13.14%-8.74M

50.43%-685.00K

8.87%12.28M

-218.09%-2.16M

-140.88%-10.06M

72.67%-1.38M

18.77%11.28M

39.29%-680.00K

-22.92%-4.18M

-8.68%-5.06M

4.11%9.50M

-234.62%-1.12M

25.44%-3.40M

8.33%-4.65M

2.89%9.12M

286.98%832.00K

-104.71%-4.56M

-230.68%-5.08M

77.34%8.87M

126.03%215.00K

59.99%-2.23M

-29.32%-1.54M

-13.96%5.00M

-165.09%-826.00K

-65.80%-5.57M

-72.53%-1.19M

--5.81M

--1.27M

---3.36M

---688.00K

-Estoque (var.)

68.90%-5.28M

422.78%5.48M

-5.72%29.32M

-195.77%-18.46M

-8.67%-16.97M

-329.91%-1.70M

-26.38%31.10M

-140.56%-6.24M

-43.98%-15.62M

104.39%739.00K

2472.72%42.24M

165.05%15.39M

31.17%-10.85M

-18.69%-16.83M

-92.46%1.64M

-248.06%-23.65M

-171.64%-15.76M

-222.11%-14.18M

-52.16%21.79M

78.76%-6.80M

223.39%22.00M

26.31%-4.40M

55.32%45.55M

-74.87%-31.99M

-44.91%-17.83M

-212.83%-5.97M

23.16%29.32M

46.09%-18.29M

-1062.60%-12.30M

-345.37%-1.91M

-3.33%23.81M

-31.40%-33.93M

125.26%1.28M

187.91%778.00K

-11.53%24.63M

12.66%-25.82M

33.47%-5.06M

64.83%-885.00K

28.40%27.84M

-47.15%-29.57M

-14.14%-7.60M

-230.03%-2.52M

33.87%21.68M

-35.26%-20.09M

-9.39%-6.66M

14.63%1.94M

10.83%16.20M

-3.02%-14.85M

-166.06%-6.09M

1048.31%1.69M

15.67%14.61M

-17.37%-14.42M

24.60%-2.29M

-5.95%-178.00K

--12.63M

---12.28M

---3.04M

---168.00K

-Antecipadas (var.)

36.10%-1.07M

-67.64%344.00K

179.87%1.30M

844.94%1.33M

-91.54%-1.68M

556.17%1.06M

-183.03%-1.63M

41.64%-178.00K

-134.22%-875.00K

-82.62%162.00K

570.81%1.97M

81.43%-305.00K

303.95%2.56M

278.54%932.00K

-128.44%-418.00K

-46.74%-1.64M

222.44%633.00K

64.92%-522.00K

4.40%1.47M

-442.20%-1.12M

-143.78%-517.00K

-259.14%-1.49M

-52.29%1.41M

118.83%327.00K

243.15%1.18M

283.20%935.00K

47.85%2.95M

-20.37%-1.74M

76.39%-825.00K

-91.49%244.00K

164.72%2.00M

-243.73%-1.44M

-94.49%-3.50M

91.01%2.87M

116.84%754.00K

501.60%1.00M

-142.84%-1.80M

202.74%1.50M

-521.66%-4.48M

-11.61%-250.00K

-16.90%-740.00K

-5944.00%-1.46M

310.04%1.06M

-354.55%-224.00K

50.39%-633.00K

-96.46%25.00K

-69.67%259.00K

-60.71%88.00K

-115.91%-1.28M

245.57%706.00K

-69.54%854.00K

111.83%224.00K

76.10%-591.00K

-173.71%-485.00K

--2.80M

---1.89M

---2.47M

--658.00K

-Outros ativos (CP) (var.)

----

10240.00%507.00K

106.12%33.00K

-224.44%-730.00K

99.75%-2.00K

99.74%-5.00K

-1556.76%-539.00K

54.18%-225.00K

-44.69%-790.00K

-1348.05%-1.92M

-91.55%37.00K

-63.12%-491.00K

-301.47%-546.00K

356.67%154.00K

647.50%438.00K

-437.50%-301.00K

34.93%-136.00K

-76.47%-60.00K

6.98%-80.00K

41.67%-56.00K

-49.29%-209.00K

72.13%-34.00K

-65.38%-86.00K

-284.62%-96.00K

33.96%-140.00K

-121.82%-122.00K

17.46%-52.00K

108.00%52.00K

-43.24%-212.00K

---55.00K

---63.00K

--25.00K

---148.00K

Investimentos não recorrentes

Fluxo de caixa operacional

45.11%-6.99M

77.47%-3.08M

-29.87%19.78M

10.67%-12.65M

7.38%-12.73M

7.62%-13.65M

-29.58%28.21M

-560.92%-14.16M

-10.55%-13.75M

66.12%-14.78M

406.74%40.06M

-299.63%-2.14M

5.78%-12.44M

-74.84%-43.63M

-87.66%7.91M

-104.60%-536.00K

-132.59%-13.20M

33.74%-24.95M

18.28%64.07M

137.71%11.66M

428.47%40.50M

-96.20%-37.66M

25.57%54.17M

-1920.67%-30.91M

15.28%-12.33M

-141.05%-19.20M

-24.84%43.14M

115.61%1.70M

-429.20%-14.55M

-686.45%-7.96M

44.56%57.39M

-254.94%-10.88M

-208.14%-2.75M

-48.95%1.36M

-4.87%39.70M

335.75%7.02M

126.55%2.54M

531.82%2.66M

-14.76%41.73M

3480.00%1.61M

-102.13%-9.58M

-378.73%-616.00K

21.41%48.96M

101.45%45.00K

28.00%-4.74M

-97.42%221.00K

1.38%40.33M

38.95%-3.09M

-1883.74%-6.58M

413.25%8.56M

-8.94%39.78M

-237.33%-5.07M

104.81%369.00K

-232.67%-2.73M

--43.68M

--3.69M

---7.67M

--2.06M

Caixa (Investimentos)

Invest. contínuos (líquido)

9.22%450.00K

-26.96%558.00K

-50.35%719.00K

-52.54%457.00K

-71.27%412.00K

-2.80%764.00K

27.92%1.45M

-50.44%963.00K

-45.02%1.43M

-66.95%786.00K

-41.71%1.13M

12.25%1.94M

41.66%2.61M

53.82%2.38M

80.32%1.94M

-13.71%1.73M

-39.68%1.84M

-34.32%1.55M

-63.13%1.08M

-53.37%2.01M

-32.64%3.05M

-40.04%2.35M

-22.11%2.92M

-36.20%4.30M

-37.06%4.53M

-64.58%3.93M

-21.99%3.75M

-31.10%6.74M

-12.67%7.20M

98.37%11.08M

16.93%4.81M

16.01%9.79M

-24.70%8.24M

-35.65%5.59M

-56.23%4.11M

-43.63%8.44M

35.48%10.95M

224.56%8.68M

67.79%9.39M

62.29%14.97M

2.32%8.08M

-61.40%2.67M

14.48%5.60M

48.19%9.22M

74.75%7.90M

198.45%6.93M

-23.32%4.89M

-39.05%6.22M

-57.68%4.52M

-43.49%2.32M

16.43%6.38M

9.03%10.21M

22.51%10.68M

32.72%4.11M

--5.48M

--9.36M

--8.71M

--3.10M

Despesas de capital (CapEx)

8.27%458.00K

-26.23%568.00K

-49.73%737.00K

-54.86%460.00K

-70.79%423.00K

-8.98%770.00K

26.82%1.47M

-47.61%1.02M

-44.82%1.45M

-64.68%846.00K

-41.20%1.16M

10.51%1.94M

42.38%2.62M

53.62%2.40M

75.85%1.97M

-12.87%1.76M

-40.70%1.84M

-36.42%1.56M

-61.73%1.12M

-53.05%2.02M

-31.41%3.11M

-37.54%2.45M

-22.11%2.92M

-36.20%4.30M

-37.06%4.53M

-64.58%3.93M

-21.99%3.75M

-31.10%6.74M

-12.67%7.20M

98.37%11.08M

16.93%4.81M

16.01%9.79M

-24.73%8.24M

-35.65%5.59M

-56.23%4.11M

-43.63%8.44M

35.53%10.95M

224.56%8.68M

67.79%9.39M

62.29%14.97M

2.32%8.08M

-61.40%2.67M

14.48%5.60M

48.19%9.22M

74.75%7.90M

198.45%6.93M

-23.32%4.89M

-39.05%6.22M

-57.68%4.52M

-43.49%2.32M

16.43%6.38M

9.03%10.21M

22.51%10.68M

32.72%4.11M

--5.48M

--9.36M

--8.71M

--3.10M

Venda de ativos fixos

9.22%450.00K

-26.96%558.00K

-50.35%719.00K

-52.54%457.00K

-71.27%412.00K

-2.80%764.00K

27.92%1.45M

-50.44%963.00K

-45.02%1.43M

-66.95%786.00K

-41.71%1.13M

12.25%1.94M

41.66%2.61M

53.82%2.38M

80.32%1.94M

-13.71%1.73M

-39.68%1.84M

-34.32%1.55M

-63.13%1.08M

-53.37%2.01M

-32.64%3.05M

-40.04%2.35M

-22.11%2.92M

-36.20%4.30M

-37.06%4.53M

-64.58%3.93M

-21.99%3.75M

-31.10%6.74M

-12.67%7.20M

98.37%11.08M

16.93%4.81M

16.01%9.79M

-24.70%8.24M

-35.65%5.59M

-56.23%4.11M

-43.63%8.44M

35.48%10.95M

224.56%8.68M

67.79%9.39M

62.29%14.97M

2.32%8.08M

-61.40%2.67M

14.48%5.60M

48.19%9.22M

74.75%7.90M

198.45%6.93M

-23.32%4.89M

-39.05%6.22M

-57.68%4.52M

-43.49%2.32M

16.43%6.38M

9.03%10.21M

22.51%10.68M

32.72%4.11M

--5.48M

--9.36M

--8.71M

--3.10M

Outros investimentos

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-9.22%-450.00K

26.96%-558.00K

50.35%-719.00K

52.54%-457.00K

71.27%-412.00K

2.80%-764.00K

-27.92%-1.45M

50.44%-963.00K

45.02%-1.43M

66.95%-786.00K

41.71%-1.13M

-12.25%-1.94M

-41.66%-2.61M

-53.82%-2.38M

-80.32%-1.94M

13.71%-1.73M

39.68%-1.84M

34.32%-1.55M

63.13%-1.08M

53.37%-2.01M

32.64%-3.05M

40.04%-2.35M

22.11%-2.92M

36.20%-4.30M

37.06%-4.53M

64.58%-3.93M

21.99%-3.75M

31.10%-6.74M

12.67%-7.20M

-98.37%-11.08M

-16.93%-4.81M

-16.01%-9.79M

24.70%-8.24M

35.65%-5.59M

56.23%-4.11M

43.63%-8.44M

-35.48%-10.95M

-224.56%-8.68M

-67.79%-9.39M

-62.29%-14.97M

-2.32%-8.08M

61.40%-2.67M

-14.48%-5.60M

-48.19%-9.22M

-74.75%-7.90M

-198.45%-6.93M

23.32%-4.89M

39.05%-6.22M

57.68%-4.52M

43.49%-2.32M

-16.43%-6.38M

-9.03%-10.21M

-22.51%-10.68M

-32.72%-4.11M

---5.48M

---9.36M

---8.71M

---3.10M

Caixa (Financiamento)

Financiamento contínuo

-45.21%7.54M

-76.82%3.35M

23.40%-22.00M

-3.73%15.40M

5.92%13.77M

-17.28%14.45M

36.17%-28.72M

219.90%15.99M

-34.97%13.00M

-33.80%17.47M

-505.25%-45.00M

130.29%5.00M

266.78%19.99M

1790.45%26.39M

-5023.84%-7.43M

-61033.33%-16.51M

70.05%-11.99M

-103.90%-1.56M

100.60%151.00K

-100.11%-27.00K

-3850.64%-40.02M

1840.30%40.03M

-379.47%-25.32M

482.41%24.77M

10.43%-1.01M

19.78%-2.30M

-1571.20%-5.28M

-4366.90%-6.48M

-866.67%-1.13M

-3086.46%-2.87M

-471.76%-316.00K

-252.63%-145.00K

46.33%-117.00K

175.59%96.00K

100.42%85.00K

102.78%95.00K

99.18%-218.00K

94.73%-127.00K

-2246.83%-20.35M

-28.84%-3.41M

-1928.31%-26.65M

-3229.87%-2.41M

15.08%-867.00K

-674.62%-2.65M

-374.32%-1.31M

2.67%77.00K

-1860.34%-1.02M

46000.00%461.00K

103.62%479.00K

102.40%75.00K

100.38%58.00K

100.01%1.00K

-1173.80%-13.24M

-4686.76%-3.12M

---15.43M

---9.09M

--1.23M

--68.00K

Dívidas (líquido)

-45.04%7.58M

-127.28%-4.07M

21.43%-22.00M

-85.63%2.30M

6.15%13.80M

-17.22%14.90M

37.78%-28.00M

220.00%16.00M

-35.00%13.00M

-48.57%18.00M

---45.00M

--5.00M

--20.00M

--35.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---40.00M

--40.00M

---25.00M

--25.00M

----

Ações ON (líquido)

--0.00

--8.00M

----

--0.00

100.00%0.00

-361.14%-6.25M

-4094.38%-7.47M

---16.46M

---12.01M

---1.36M

---178.00K

100.00%0.00

96.29%-243.00K

-25.72%-1.05M

20.32%-2.37M

-1288.34%-5.36M

-2906.42%-6.55M

---832.00K

---2.97M

---386.00K

---218.00K

----

100.00%0.00

----

100.00%0.00

---19.32M

-24.80%-3.37M

37.57%-771.00K

---1.74M

----

---2.70M

---1.23M

----

100.00%0.00

----

100.00%0.00

---13.42M

---3.21M

---15.42M

---7.96M

--0.00

Dividendos pagos

----

--0.00

--25.95M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-69.23%16.00K

-91.09%31.00K

-100.00%0.00

--94.00K

48.57%52.00K

582.35%348.00K

-73.33%12.00K

-100.00%0.00

-48.53%35.00K

-37.80%51.00K

-41.56%45.00K

-2.53%77.00K

-35.24%68.00K

9.33%82.00K

-4.94%77.00K

3.95%79.00K

9.38%105.00K

-11.76%75.00K

-14.74%81.00K

-17.39%76.00K

-1.03%96.00K

11.84%85.00K

26.67%95.00K

-28.68%92.00K

31.08%97.00K

35.71%76.00K

27.12%75.00K

21.70%129.00K

-3.90%74.00K

-3.45%56.00K

-16.90%59.00K

68.25%106.00K

2.67%77.00K

0.00%58.00K

-4.05%71.00K

-25.88%63.00K

15.38%75.00K

-12.12%58.00K

-69.80%74.00K

-22.02%85.00K

-4.41%65.00K

--66.00K

--245.00K

--109.00K

--68.00K

Outros financiamentos

-33.33%-40.00K

-30.00%-585.00K

100.00%0.00

262060.00%13.10M

---30.00K

15.41%-450.00K

---722.00K

---5.00K

100.00%0.00

77.60%-532.00K

--0.00

100.00%0.00

89.04%-8.00K

-824.12%-2.38M

100.00%0.00

-25.64%-49.00K

-265.00%-73.00K

-3112.50%-257.00K

94.89%-19.00K

-18.18%-39.00K

54.55%-20.00K

---8.00K

-9200.00%-372.00K

---33.00K

88.36%-44.00K

----

20.00%-4.00K

100.00%0.00

-95.85%-378.00K

----

---5.00K

---8.00K

37.74%-193.00K

100.00%0.00

-425.42%-310.00K

69.77%-224.00K

-20.04%-1.11M

-1110.00%-121.00K

68.11%-59.00K

---741.00K

14.46%-923.00K

-102.56%-10.00K

-144.47%-185.00K

----

---1.08M

634.25%390.00K

352.17%416.00K

-100.00%0.00

100.00%0.00

94.69%-73.00K

-91.81%92.00K

--21.00K

---70.00K

---1.38M

--1.12M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-45.21%7.54M

-76.82%3.35M

23.40%-22.00M

-3.73%15.40M

5.92%13.77M

-17.28%14.45M

36.17%-28.72M

219.90%15.99M

-34.97%13.00M

-33.80%17.47M

-505.25%-45.00M

130.29%5.00M

266.78%19.99M

1790.45%26.39M

-5023.84%-7.43M

-61033.33%-16.51M

70.05%-11.99M

-103.90%-1.56M

100.60%151.00K

-100.11%-27.00K

-3850.64%-40.02M

1840.30%40.03M

-379.47%-25.32M

482.41%24.77M

10.43%-1.01M

19.78%-2.30M

-1571.20%-5.28M

-4366.90%-6.48M

-866.67%-1.13M

-3086.46%-2.87M

-471.76%-316.00K

-252.63%-145.00K

46.33%-117.00K

175.59%96.00K

100.42%85.00K

102.78%95.00K

99.18%-218.00K

94.73%-127.00K

-2246.83%-20.35M

-28.84%-3.41M

-1928.31%-26.65M

-3229.87%-2.41M

15.08%-867.00K

-674.62%-2.65M

-374.32%-1.31M

2.67%77.00K

-1860.34%-1.02M

46000.00%461.00K

103.62%479.00K

102.40%75.00K

100.38%58.00K

100.01%1.00K

-1173.80%-13.24M

-4686.76%-3.12M

---15.43M

---9.09M

--1.23M

--68.00K

Caixa líquido

Caixa inicial

-7.85%3.54M

0.39%3.82M

17.19%6.76M

-8.77%4.46M

-45.76%3.84M

-26.42%3.81M

-48.73%5.76M

-52.66%4.89M

31.40%7.07M

-79.32%5.17M

-57.53%11.24M

-77.17%10.33M

-92.55%5.38M

-75.08%25.00M

-28.81%26.48M

64.15%45.25M

139.80%72.28M

232.99%100.34M

785.03%37.19M

88.16%27.57M

-7.33%30.14M

-48.00%30.13M

-82.37%4.20M

-58.57%14.65M

-44.16%32.52M

-27.71%57.95M

-14.52%23.84M

-27.39%35.36M

-2.61%58.24M

25.37%80.16M

-1.33%27.89M

64.61%48.69M

56.54%59.80M

44.16%63.94M

-12.66%28.26M

-39.79%29.58M

-59.11%38.20M

-55.26%44.35M

-42.87%32.36M

-28.25%49.13M

13.37%93.44M

11.33%99.14M

3.68%56.64M

7.84%68.47M

11.21%82.42M

31.35%89.05M

59.10%54.63M

27.97%63.49M

1.30%74.11M

-18.44%67.80M

-43.09%34.34M

-33.94%49.61M

-18.94%73.16M

-8.88%83.12M

--60.34M

--75.11M

--90.25M

--91.22M

Variação do caixa

-83.04%106.00K

-1019.35%-285.00K

-49.80%-2.94M

162.29%2.29M

128.64%625.00K

-98.37%31.00K

67.73%-1.96M

-4.37%875.00K

-144.10%-2.18M

109.69%1.90M

-312.64%-6.07M

104.87%915.00K

118.31%4.95M

30.08%-19.62M

-102.33%-1.47M

-295.06%-18.77M

-949.59%-27.03M

-350875.00%-28.06M

143.53%63.15M

192.11%9.62M

85.59%-2.58M

100.03%8.00K

-23.98%25.93M

9.32%-10.45M

21.89%-17.87M

-16.01%-25.42M

-34.75%34.11M

44.63%-11.52M

-105.97%-22.88M

-430.22%-21.91M

46.51%52.27M

-1475.25%-20.81M

-28.86%-11.11M

32.79%-4.13M

197.46%35.68M

92.12%-1.32M

80.54%-8.62M

-7.86%-6.15M

-71.78%11.99M

-41.79%-16.77M

-217.64%-44.31M

14.04%-5.70M

23.48%42.50M

-33.55%-11.83M

-31.33%-13.95M

-205.04%-6.63M

2.86%34.42M

42.03%-8.86M

54.89%-10.62M

163.39%6.31M

46.87%33.46M

-3.47%-15.28M

-55.45%-23.55M

-929.03%-9.96M

--22.78M

---14.76M

---15.15M

---968.00K

Caixa final

-18.38%3.64M

-7.85%3.54M

0.39%3.82M

17.19%6.76M

-8.77%4.46M

-45.76%3.84M

-26.42%3.81M

-48.73%5.76M

-52.66%4.89M

31.40%7.07M

-79.32%5.17M

-57.53%11.24M

-77.17%10.33M

-92.55%5.38M

-75.08%25.00M

-28.81%26.48M

64.15%45.25M

139.80%72.28M

232.99%100.34M

785.03%37.19M

88.16%27.57M

-7.33%30.14M

-48.00%30.13M

-82.37%4.20M

-58.57%14.65M

-44.16%32.52M

-27.71%57.95M

-14.52%23.84M

-27.39%35.36M

-2.61%58.24M

25.37%80.16M

-1.33%27.89M

64.61%48.69M

56.54%59.80M

44.16%63.94M

-12.66%28.26M

-39.79%29.58M

-59.11%38.20M

-55.26%44.35M

-42.87%32.36M

-28.25%49.13M

13.37%93.44M

11.33%99.14M

3.68%56.64M

7.84%68.47M

11.21%82.42M

31.35%89.05M

59.10%54.63M

27.97%63.49M

1.30%74.11M

-18.44%67.80M

-43.09%34.34M

-33.94%49.61M

-18.94%73.16M

--83.12M

--60.34M

--75.11M

--90.25M

Fluxo de caixa livre

43.39%-7.45M

74.73%-3.65M

-28.78%19.05M

13.64%-13.11M

13.42%-13.16M

7.69%-14.43M

-31.25%26.74M

-271.32%-15.18M

-0.90%-15.20M

66.05%-15.63M

555.03%38.90M

-78.01%-4.09M

-0.12%-15.06M

-73.59%-46.03M

-90.57%5.94M

-123.82%-2.30M

-140.23%-15.04M

33.91%-26.51M

22.84%62.96M

127.36%9.64M

321.76%37.39M

-73.49%-40.12M

30.11%51.25M

-598.06%-35.22M

22.49%-16.86M

-21.40%-23.12M

-25.10%39.39M

75.59%-5.04M

-97.87%-21.75M

-350.39%-19.05M

47.75%52.59M

-1359.32%-20.66M

-30.74%-10.99M

29.77%-4.23M

10.05%35.59M

89.40%-1.42M

52.39%-8.41M

-82.98%-6.02M

-25.42%32.34M

-45.53%-13.36M

-39.75%-17.66M

50.95%-3.29M

22.37%43.36M

1.49%-9.18M

-13.83%-12.64M

-207.53%-6.71M

6.10%35.44M

39.02%-9.32M

-7.69%-11.10M

191.19%6.24M

-12.58%33.40M

-169.18%-15.28M

37.07%-10.31M

-560.42%-6.84M

--38.20M

---5.67M

---16.38M

---1.04M

Moeda

USD

Opinião da Auditoria

KeyAI

