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Kamada Ltd

KMDA

7.190USD

-0.030-0.42%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

413.46MValor de mercado

25.74P/L TTM



Kamada Ltd

7.190

-0.030-0.42%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-150.29%-513.00K

135.78%10.40M

2311.83%22.21M

668.04%13.96M

135.78%1.02M

-34.59%4.41M

-83.23%921.00K

-83.30%1.82M

-152.17%-2.85M

235.68%6.74M

305.54%5.49M

431.92%10.89M

159.99%5.46M

-138.98%-4.97M

-12.17%-2.67M

-130.78%-3.28M

209.48%2.10M

47.20%12.75M

-139.10%-2.38M

57.73%10.66M

-131.68%-1.92M

35.94%8.66M

485.77%6.09M

393.02%6.76M

11.39%6.06M

72.56%6.37M

171.28%1.04M

-721.56%-2.31M

441.93%5.44M

45.93%3.69M

12.79%-1.46M

105.71%371.00K

-86.69%1.00M

146.64%2.53M

-90.11%-1.67M

-14.75%-6.50M

520.93%7.54M

-875.97%-5.42M

83.51%-880.00K

-51.81%-5.67M

-15.99%-1.79M

-82.83%699.00K

-16.25%-5.34M

2.61%-3.73M

-409.00%-1.54M

1585.77%4.07M

-19233.33%-4.59M

-340.57%-3.83M

107.01%500.00K

---274.00K

--24.00K

---870.00K

---7.13M

Lucro operacional contínuo

67.61%3.96M

-24.71%3.81M

19.86%3.86M

144.26%4.43M

230.74%2.37M

71.81%5.06M

565.91%3.22M

146.21%1.81M

1.04%-1.81M

158.77%2.94M

157.28%484.00K

-518.46%-3.92M

-168.03%-1.83M

-407.49%-5.01M

-112.36%-845.00K

-72.90%937.00K

-48.51%2.69M

-69.62%1.63M

17.38%6.83M

-43.71%3.46M

5.99%5.22M

-69.78%5.36M

343.54%5.82M

8.04%6.14M

291.96%4.92M

183.83%17.75M

-913.14%-2.39M

16.95%5.69M

131.58%1.26M

445.80%6.25M

77.33%-236.00K

406.75%4.86M

-72.99%-3.98M

-283.00%-1.81M

77.48%-1.04M

32.32%-1.58M

56.57%-2.30M

-15.41%988.00K

-59.54%-4.62M

71.99%-2.34M

-69.57%-5.29M

-24.69%1.17M

-7929.73%-2.90M

-1039.55%-8.36M

-53.42%-3.12M

-49.38%1.55M

-64.08%37.00K

139.93%890.00K

-331.14%-2.04M

--3.06M

--103.00K

---2.23M

---472.00K

Ganho/perda operacional

11.55%3.61M

27.81%4.10M

1.98%3.24M

0.78%3.23M

3.65%3.24M

6.51%3.21M

4.06%3.18M

4.67%3.20M

3.17%3.12M

50.83%3.01M

146.37%3.06M

149.88%3.06M

163.91%3.03M

57.87%2.00M

-0.96%1.24M

3.11%1.23M

-3.78%1.15M

10.96%1.27M

10.99%1.25M

5.69%1.19M

5.77%1.19M

28.23%1.14M

29.06%1.13M

14.00%1.12M

18.13%1.13M

1.60%889.00K

-3.21%874.00K

14.52%986.00K

7.92%954.00K

0.57%875.00K

-2.06%903.00K

-1.94%861.00K

6.38%884.00K

10.27%870.00K

6.47%922.00K

9.61%878.00K

7.78%831.00K

5.62%789.00K

19.28%866.00K

22.85%801.00K

16.29%771.00K

1.77%747.00K

-3.46%726.00K

-5.78%652.00K

-19.44%663.00K

-3.55%734.00K

-3.22%752.00K

-8.34%692.00K

9.44%823.00K

--761.00K

--777.00K

--755.00K

--752.00K

Itens não monetários

500.00%16.00K

142.11%46.00K

116.35%17.00K

78.13%-7.00K

50.00%-4.00K

480.00%19.00K

-940.00%-104.00K

61.90%-32.00K

33.33%-8.00K

68.75%-5.00K

-126.32%-10.00K

-240.00%-84.00K

67.57%-12.00K

-107.69%-16.00K

860.00%38.00K

275.00%60.00K

-105.56%-37.00K

7033.33%208.00K

-107.58%-5.00K

420.00%16.00K

-150.00%-18.00K

-103.23%-3.00K

466.67%66.00K

93.51%-5.00K

357.14%36.00K

183.04%93.00K

-113.14%-18.00K

-279.07%-77.00K

-114.29%-14.00K

-14.29%-112.00K

-65.40%137.00K

117.20%43.00K

172.59%98.00K

-150.00%-98.00K

595.00%396.00K

-443.48%-250.00K

-894.12%-135.00K

263.33%196.00K

-242.86%-80.00K

-239.39%-46.00K

165.38%17.00K

-344.44%-120.00K

-41.67%56.00K

3.13%33.00K

-230.00%-26.00K

-35.00%-27.00K

170.07%96.00K

123.88%32.00K

-83.74%20.00K

---20.00K

---137.00K

---134.00K

--123.00K

Capital de giro (var.)

-49.41%-9.78M

50.62%-882.00K

305.79%13.09M

228.12%4.62M

-3.90%-6.55M

-563.94%-1.79M

-1992.43%-6.36M

-135.98%-3.61M

-379.67%-6.30M

91.72%-269.00K

91.00%-304.00K

273.73%10.03M

235.23%2.25M

-138.07%-3.25M

70.70%-3.38M

-205.75%-5.77M

79.51%-1.67M

421.01%8.53M

-925.24%-11.53M

701.98%5.46M

-1275.80%-8.13M

113.13%1.64M

-150.45%-1.13M

89.55%-907.00K

-120.46%-591.00K

-291.83%-12.46M

189.02%2.23M

-51.20%-8.68M

-16.86%2.89M

-186.79%-3.18M

-157.45%-2.50M

-4.16%-5.74M

-58.89%3.48M

147.65%3.67M

-159.04%-973.00K

-20.15%-5.51M

244.18%8.45M

-225.75%-7.69M

137.75%1.65M

-267.27%-4.58M

1006.27%2.46M

-459.91%-2.36M

31.34%-4.37M

143.79%2.74M

-121.59%-271.00K

115.25%656.00K

-829.39%-6.36M

-1193.18%-6.26M

115.19%1.25M

---4.30M

---684.00K

---484.00K

---8.26M

-Recebíveis (var.)

-7789.36%-7.23M

-421.79%-6.08M

1780.86%10.51M

-72.07%-5.91M

-98.77%94.00K

128.50%1.89M

110.14%559.00K

-167.39%-3.43M

-45.54%7.67M

42.82%-6.64M

-589.26%-5.51M

191.16%5.09M

796.31%14.08M

-292.93%-11.61M

112.92%1.13M

-198.73%-5.59M

204.52%1.57M

948.38%6.01M

-416.01%-8.72M

382.01%5.66M

-130.94%-1.50M

95.00%-709.00K

-72.15%2.76M

75.87%-2.01M

-64.21%4.86M

-124.49%-14.19M

3037.03%9.91M

29.90%-8.32M

64.82%13.57M

-37.61%-6.32M

-62.51%316.00K

-96.17%-11.87M

-39.00%8.23M

45.37%-4.59M

-30.56%843.00K

-2.89%-6.05M

72.98%13.50M

-147.98%-8.41M

247.69%1.21M

-245.48%-5.88M

56.22%7.80M

-2106.51%-3.39M

86.32%-822.00K

30.47%-1.70M

13.60%5.00M

2012.50%169.00K

-122.03%-6.01M

-316.64%-2.45M

194.74%4.40M

--8.00K

---2.71M

--1.13M

---4.64M

-Estoque (var.)

-88.84%461.00K

50.55%-7.26M

11.09%7.16M

1268.88%5.63M

137.66%4.13M

-445.89%-14.68M

175.70%6.44M

-300.00%-482.00K

-512.10%-10.97M

18.25%4.25M

-138.88%-8.51M

106.99%241.00K

154.74%2.66M

496.35%3.59M

-170.84%-3.56M

41.18%-3.45M

-24.60%1.04M

106.58%602.00K

242.04%5.03M

-54.47%-5.86M

157.94%1.39M

-2293.19%-9.14M

194.17%1.47M

-572.94%-3.79M

66.33%-2.39M

-118.42%-382.00K

-268.21%-1.56M

-77.75%802.00K

-241.09%-7.11M

-16.77%2.07M

175.37%928.00K

13.29%3.60M

60.47%-2.08M

424.63%2.49M

116.63%337.00K

20.08%3.18M

-161.88%-5.27M

276.98%475.00K

-20.74%-2.03M

-44.13%2.65M

69.88%-2.01M

-75.34%126.00K

-203.45%-1.68M

5680.00%4.74M

-106.84%-6.68M

138.83%511.00K

182.17%1.62M

92.51%-85.00K

-640.83%-3.23M

---1.32M

---1.97M

---1.14M

---436.00K

-Outros ativos (CP) (var.)

-16.07%94.00K

174.51%140.00K

134.77%97.00K

124.80%127.00K

-96.85%112.00K

-95.94%51.00K

86.79%-279.00K

-36.90%-512.00K

3330.91%3.55M

159.13%1.26M

11.89%-2.11M

69.07%-374.00K

90.46%-110.00K

-242.03%-2.12M

-54.35%-2.40M

-146.73%-1.21M

-173.87%-1.15M

-1040.91%-621.00K

-356.69%-1.55M

-1784.62%-490.00K

-71.14%-421.00K

123.00%66.00K

564.84%605.00K

-106.36%-26.00K

-1218.18%-246.00K

-3.24%-287.00K

168.94%91.00K

-5.76%409.00K

-96.14%22.00K

-614.81%-278.00K

-145.99%-132.00K

242.76%434.00K

221.28%570.00K

-90.43%54.00K

5.90%287.00K

79.33%-304.00K

-761.97%-470.00K

3417.65%564.00K

-34.22%271.00K

-676.86%-1.47M

-87.30%71.00K

98.77%-17.00K

221.88%412.00K

83.45%255.00K

603.60%559.00K

-10569.23%-1.39M

103.17%128.00K

3575.00%139.00K

-358.14%-111.00K

---13.00K

--63.00K

---4.00K

--43.00K

-Outros passivos (CP) (var.)

127.87%34.00K

-2.26%130.00K

160.87%14.00K

100.26%1.00K

-131.77%-122.00K

765.00%133.00K

---23.00K

---381.00K

--384.00K

-107.55%-20.00K

-100.00%0.00

1792.86%265.00K

38.54%550.00K

26.26%500.00K

25.94%500.00K

122.58%14.00K

517.89%397.00K

728.57%396.00K

730.16%397.00K

95.56%-62.00K

92.61%-95.00K

96.50%-63.00K

91.84%-63.00K

-12.67%-1.40M

-3.88%-1.29M

-748.20%-1.80M

-5.61%-772.00K

-25.53%-1.24M

-25.43%-1.24M

-93.01%278.00K

24.33%-731.00K

-29.53%-987.00K

-149.24%-987.00K

471.50%3.98M

-445.76%-966.00K

50.97%-762.00K

38.41%-396.00K

-8.85%-1.07M

79.08%-177.00K

50.38%-1.55M

61.10%-643.00K

27.24%-983.00K

-531.34%-846.00K

-10.63%-3.13M

-148.22%-1.65M

18.52%-1.35M

94.36%-134.00K

---2.83M

--3.43M

---1.66M

---2.38M

Investimentos não recorrentes

Fluxo de caixa operacional

-150.29%-513.00K

135.78%10.40M

2311.83%22.21M

668.04%13.96M

135.78%1.02M

-34.59%4.41M

-83.23%921.00K

-83.30%1.82M

-152.17%-2.85M

235.68%6.74M

305.54%5.49M

431.92%10.89M

159.99%5.46M

-138.98%-4.97M

-12.17%-2.67M

-130.78%-3.28M

209.48%2.10M

47.20%12.75M

-139.10%-2.38M

57.73%10.66M

-131.68%-1.92M

35.94%8.66M

485.77%6.09M

393.02%6.76M

11.39%6.06M

72.56%6.37M

171.28%1.04M

-721.56%-2.31M

441.93%5.44M

45.93%3.69M

12.79%-1.46M

105.71%371.00K

-86.69%1.00M

146.64%2.53M

-90.11%-1.67M

-14.75%-6.50M

520.93%7.54M

-875.97%-5.42M

83.51%-880.00K

-51.81%-5.67M

-15.99%-1.79M

-82.83%699.00K

-16.25%-5.34M

2.61%-3.73M

-409.00%-1.54M

1585.77%4.07M

-19233.33%-4.59M

-340.57%-3.83M

107.01%500.00K

---274.00K

--24.00K

---870.00K

---7.13M

Caixa (Investimentos)

Invest. contínuos (líquido)

-45.56%1.46M

48.20%2.92M

22.85%2.12M

187.12%3.01M

145.38%2.68M

101.94%1.97M

6.99%1.73M

54.57%1.05M

113.06%1.09M

31.32%977.00K

6.11%1.62M

-49.10%678.00K

291.60%513.00K

-64.84%744.00K

3.61%1.52M

33.33%1.33M

-85.38%131.00K

160.59%2.12M

101.09%1.47M

122.00%999.00K

200.67%896.00K

-2.87%812.00K

36.89%731.00K

-63.59%450.00K

20.16%298.00K

10.44%836.00K

-32.23%534.00K

-32.31%1.24M

-66.30%248.00K

2.85%757.00K

89.88%788.00K

236.28%1.83M

-18.67%736.00K

-6.36%736.00K

-30.83%415.00K

-34.02%543.00K

77.80%905.00K

9.62%786.00K

-26.92%600.00K

-10.45%823.00K

-17.37%509.00K

-41.28%717.00K

-51.07%821.00K

-37.48%919.00K

-51.65%616.00K

-18.11%1.22M

47.71%1.68M

3.38%1.47M

127.50%1.27M

--1.49M

--1.14M

--1.42M

--560.00K

Despesas de capital (CapEx)

-45.26%1.47M

48.13%2.92M

22.85%2.12M

187.21%3.01M

140.11%2.68M

102.05%1.97M

6.99%1.73M

54.57%1.05M

117.74%1.12M

31.32%977.00K

6.11%1.62M

-49.10%678.00K

291.60%513.00K

-64.84%744.00K

3.54%1.52M

32.54%1.33M

-85.38%131.00K

160.59%2.12M

101.23%1.47M

121.85%1.00M

194.74%896.00K

-4.58%812.00K

36.89%731.00K

-63.47%453.00K

17.37%304.00K

11.97%851.00K

-32.58%534.00K

-34.01%1.24M

-64.81%259.00K

3.12%760.00K

82.07%792.00K

246.04%1.88M

-20.52%736.00K

-6.23%737.00K

-27.50%435.00K

-34.02%543.00K

81.93%926.00K

9.17%786.00K

-26.92%600.00K

-10.45%823.00K

-17.37%509.00K

-41.03%720.00K

-51.07%821.00K

-37.61%919.00K

-51.65%616.00K

-18.11%1.22M

47.71%1.68M

3.59%1.47M

127.50%1.27M

--1.49M

--1.14M

--1.42M

--560.00K

Venda de ativos fixos

-45.56%1.46M

48.20%2.92M

22.85%2.12M

187.12%3.01M

145.38%2.68M

--1.97M

--1.73M

54.57%1.05M

--1.09M

----

-49.10%678.00K

----

-64.84%744.00K

3.61%1.52M

33.33%1.33M

----

160.59%2.12M

101.09%1.47M

122.00%999.00K

200.67%896.00K

-2.87%812.00K

36.89%731.00K

-63.59%450.00K

20.16%298.00K

10.44%836.00K

-32.23%534.00K

-32.31%1.24M

--248.00K

2.85%757.00K

89.88%788.00K

236.28%1.83M

----

-6.36%736.00K

-30.83%415.00K

-34.02%543.00K

77.80%905.00K

9.62%786.00K

-26.92%600.00K

-10.45%823.00K

-17.37%509.00K

-41.28%717.00K

-51.07%821.00K

-37.48%919.00K

--616.00K

-18.11%1.22M

47.71%1.68M

3.38%1.47M

----

--1.49M

--1.14M

--1.42M

----

Transações de negócios

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---95.00M

--0.00

---1.40M

----

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--36.12M

--11.97M

42.48%-9.00M

1.43%8.00M

100.00%0.00

-1378.83%-15.65M

1471.65%7.89M

-598.55%-1.03M

-125.61%-4.07M

-605.33%-1.06M

76.37%-575.00K

101.72%207.00K

-187.53%-1.80M

-116.45%-150.00K

-230.32%-2.43M

-855.87%-12.04M

48.06%2.06M

248.05%912.00K

-85.99%1.87M

158.60%1.59M

448.00%1.39M

-244.94%-616.00K

363.17%13.33M

285.00%616.00K

88.07%-400.00K

101.81%425.00K

127.62%2.88M

-96.29%160.00K

-362.08%-3.35M

-456.71%-23.43M

-25.74%-10.42M

222.09%4.31M

-79.53%1.28M

332.70%6.57M

---8.29M

---3.53M

--6.25M

---2.82M

Outros investimentos

----

--10.57M

----

Investimentos (LP)

Caixa (Invest. líquido)

45.56%-1.46M

-48.20%-2.92M

-22.85%-2.12M

-187.12%-3.01M

-145.38%-2.68M

-101.94%-1.97M

-6.99%-1.73M

-54.57%-1.05M

-113.06%-1.09M

98.98%-977.00K

-104.67%-1.62M

-106.38%-678.00K

95.13%-513.00K

-1727.18%-95.74M

2453.27%34.59M

1164.56%10.63M

36.31%-10.54M

-16.83%5.88M

16.62%-1.47M

77.90%-999.00K

-1119.91%-16.54M

601.42%7.08M

-439.14%-1.76M

-48.68%-4.52M

-240.70%-1.36M

55.77%-1.41M

97.45%-327.00K

-1393.62%-3.04M

-326.14%-398.00K

-382.05%-3.19M

-1189.05%-12.83M

-72.32%235.00K

111.57%176.00K

-90.98%1.13M

7262.50%1.18M

169.42%849.00K

-1710.71%-1.52M

480.47%12.54M

102.42%16.00K

71.37%-1.22M

99.65%-84.00K

118.57%2.16M

-125.10%-661.00K

-2136.13%-4.27M

-554.16%-24.05M

-1567.84%-11.64M

156.42%2.63M

-103.96%-191.00K

256.52%5.29M

--793.00K

---4.67M

--4.83M

---3.38M

Caixa (Financiamento)

Financiamento contínuo

94.89%-293.00K

-694.96%-708.00K

-115.29%-4.79M

54.26%-2.68M

-99.20%-5.74M

104.14%119.00K

1484.12%31.30M

-143.65%-5.86M

-59.35%-2.88M

-114.57%-2.87M

-608.78%-2.26M

-519.33%-2.40M

-348.64%-1.81M

4989.08%19.70M

11.63%-319.00K

-4.86%-388.00K

-101.65%-403.00K

-2.03%-403.00K

5.74%-361.00K

1.86%-370.00K

6632.80%24.50M

-176.22%-395.00K

-162.33%-383.00K

-156.46%-377.00K

-148.34%-375.00K

-2.88%-143.00K

-100.93%-146.00K

-10.53%-147.00K

-45.19%-151.00K

-167.31%-139.00K

16116.33%15.70M

-113.03%-133.00K

-116.80%-104.00K

99.32%-52.00K

-210.11%-98.00K

-12.36%1.02M

186.57%619.00K

1.25%-7.61M

242.31%89.00K

2887.18%1.17M

--216.00K

-73.93%-7.71M

104.47%26.00K

-99.93%39.00K

100.00%0.00

-1084.44%-4.43M

-129.98%-582.00K

11445.24%54.61M

-437.86%-348.00K

--450.00K

--1.94M

--473.00K

--103.00K

Dívidas (líquido)

94.09%-339.00K

-703.39%-712.00K

82.23%-4.79M

54.26%-2.68M

-99.17%-5.74M

104.11%118.00K

-1090.80%-26.94M

-143.43%-5.86M

-59.14%-2.88M

-114.59%-2.87M

-600.31%-2.26M

-515.35%-2.41M

-341.71%-1.81M

4939.80%19.70M

19.65%-323.00K

-1.56%-391.00K

-2.24%-410.00K

-2.01%-407.00K

-4.15%-402.00K

-0.52%-385.00K

-6.08%-401.00K

-173.29%-399.00K

-159.06%-386.00K

-157.05%-383.00K

-148.68%-378.00K

2.67%-146.00K

-208.76%-149.00K

-12.03%-149.00K

-44.76%-152.00K

-188.46%-150.00K

239.80%137.00K

-113.03%-133.00K

-116.96%-105.00K

99.32%-52.00K

---98.00K

--1.02M

--619.00K

1.54%-7.61M

--0.00

-79.68%-7.73M

--0.00

100.00%0.00

--0.00

-143266.67%-4.30M

100.00%0.00

-100.00%-6.00K

100.00%0.00

---3.00K

Ações ON (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--58.23M

----

-100.00%0.00

--0.00

----

-100.00%0.00

--1.00K

--0.00

--24.89M

----

-100.00%0.00

--0.00

--10.00K

--15.56M

----

100.00%0.00

-100.00%0.00

--0.00

---146.00K

---859.00K

--54.48M

----

--0.00

----

Opções exercidas (funcionários)

4500.00%46.00K

300.00%4.00K

--1.00K

-50.00%1.00K

0.00%1.00K

-50.00%1.00K

-100.00%0.00

-33.33%2.00K

-66.67%1.00K

-60.00%2.00K

-75.00%1.00K

0.00%3.00K

-57.14%3.00K

66.67%5.00K

-90.24%4.00K

-80.00%3.00K

40.00%7.00K

-25.00%3.00K

1266.67%41.00K

150.00%15.00K

66.67%5.00K

33.33%4.00K

0.00%3.00K

200.00%6.00K

200.00%3.00K

--2.00K

0.00%1.00K

--1.00K

--0.00

--1.00K

----

-100.00%0.00

242.31%89.00K

2887.18%1.17M

--216.00K

35.29%23.00K

-90.61%26.00K

-71.32%39.00K

-100.00%0.00

-96.25%17.00K

-85.75%277.00K

-71.43%136.00K

63.21%173.00K

--453.00K

--1.94M

--476.00K

--106.00K

Outros financiamentos

----

100.00%0.00

----

---521.00K

--0.00

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

94.89%-293.00K

-694.96%-708.00K

-115.29%-4.79M

54.26%-2.68M

-99.20%-5.74M

104.14%119.00K

1484.12%31.30M

-143.65%-5.86M

-59.35%-2.88M

-114.57%-2.87M

-608.78%-2.26M

-519.33%-2.40M

-348.64%-1.81M

4989.08%19.70M

11.63%-319.00K

-4.86%-388.00K

-101.65%-403.00K

-2.03%-403.00K

5.74%-361.00K

1.86%-370.00K

6632.80%24.50M

-176.22%-395.00K

-162.33%-383.00K

-156.46%-377.00K

-148.34%-375.00K

-2.88%-143.00K

-100.93%-146.00K

-10.53%-147.00K

-45.19%-151.00K

-167.31%-139.00K

16116.33%15.70M

-113.03%-133.00K

-116.80%-104.00K

99.32%-52.00K

-210.11%-98.00K

-12.36%1.02M

186.57%619.00K

1.25%-7.61M

242.31%89.00K

2887.18%1.17M

--216.00K

-73.93%-7.71M

104.47%26.00K

-99.93%39.00K

100.00%0.00

-1084.44%-4.43M

-129.98%-582.00K

11445.24%54.61M

-437.86%-348.00K

--450.00K

--1.94M

--473.00K

--103.00K

Caixa líquido

Caixa inicial

40.97%78.44M

36.88%72.00M

159.53%56.55M

77.70%48.19M

62.42%55.64M

68.32%52.60M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-68.70%31.25M

-56.25%29.93M

-64.24%21.97M

-73.52%18.59M

90.22%99.84M

19.19%68.42M

24.65%61.44M

64.54%70.20M

91.22%52.49M

140.82%57.40M

123.66%49.29M

135.79%42.66M

113.26%27.45M

92.90%23.84M

25.95%22.04M

42.68%18.09M

5.88%12.87M

12.08%12.36M

62.34%17.50M

27.22%12.68M

87.71%12.16M

54.48%11.02M

-7.13%10.78M

97.50%9.97M

11.91%6.48M

4.83%7.14M

-10.81%11.61M

-65.30%5.05M

-67.98%5.79M

-72.86%6.81M

-60.94%13.01M

-75.39%14.55M

-74.63%18.07M

-65.83%25.08M

47.14%33.31M

250.47%59.11M

360.45%71.23M

301.59%73.40M

64.20%22.64M

-30.80%16.87M

--15.47M

--18.28M

--13.79M

--24.37M

Variação do caixa

70.66%-2.19M

111.78%6.43M

-49.85%15.45M

256.63%8.35M

-4.34%-7.45M

1.06%3.04M

2236.24%30.82M

-166.95%-5.33M

-311.15%-7.14M

103.70%3.01M

-95.80%1.32M

14.13%7.97M

138.58%3.38M

-558.80%-81.25M

739.74%31.42M

-13.94%6.98M

-232.22%-8.76M

16.41%17.71M

-235.92%-4.91M

351.11%8.11M

68.00%6.63M

191.33%15.21M

601.75%3.61M

134.97%1.80M

-18.11%3.94M

894.67%5.22M

-54.51%515.00K

-2189.84%-5.14M

494.57%4.82M

-84.97%525.00K

271.52%1.13M

105.50%246.00K

-87.65%810.00K

571.89%3.49M

35.29%-660.00K

27.97%-4.47M

527.23%6.56M

79.01%-740.00K

85.45%-1.02M

24.63%-6.20M

94.05%-1.54M

70.92%-3.52M

-222.98%-7.01M

-116.21%-8.23M

-546.68%-25.80M

-968.34%-12.12M

22.69%-2.17M

1030.81%50.76M

154.56%5.78M

--1.40M

---2.81M

--4.49M

---10.59M

Variação cambial

276.09%81.00K

-168.88%-332.00K

-53.96%151.00K

131.05%77.00K

85.26%-46.00K

330.36%482.00K

210.81%328.00K

-255.00%-248.00K

-232.20%-312.00K

145.90%112.00K

-66.29%-296.00K

1130.77%160.00K

214.67%236.00K

53.08%-244.00K

74.54%-178.00K

101.10%13.00K

-87.29%75.00K

-306.25%-520.00K

-110.54%-699.00K

-1800.00%-1.18M

252.85%590.00K

-131.60%-128.00K

-538.46%-332.00K

-117.61%-62.00K

-407.89%-386.00K

150.00%405.00K

81.16%-52.00K

255.07%352.00K

71.43%-76.00K

238.46%162.00K

-311.94%-276.00K

-238.41%-227.00K

-220.48%-266.00K

53.39%-117.00K

72.65%-67.00K

134.24%164.00K

-166.40%-83.00K

-119.02%-251.00K

76.42%-245.00K

-80.08%-479.00K

161.58%125.00K

1173.17%1.32M

-380.81%-1.04M

-250.28%-266.00K

-161.89%-203.00K

-128.81%-123.00K

449.06%370.00K

190.16%177.00K

290.70%328.00K

--427.00K

---106.00K

--61.00K

---172.00K

Caixa final

58.21%76.25M

40.97%78.44M

36.88%72.00M

159.53%56.55M

77.70%48.19M

62.42%55.64M

68.32%52.60M

-27.21%21.79M

23.46%27.12M

84.31%34.26M

-68.70%31.25M

-56.25%29.93M

-64.24%21.97M

-73.52%18.59M

90.22%99.84M

19.19%68.42M

24.65%61.44M

64.54%70.20M

91.22%52.49M

140.82%57.40M

123.66%49.29M

135.79%42.66M

113.26%27.45M

92.90%23.84M

25.95%22.04M

42.68%18.09M

5.88%12.87M

12.08%12.36M

62.34%17.50M

27.22%12.68M

87.71%12.16M

54.48%11.02M

-7.13%10.78M

97.50%9.97M

11.91%6.48M

4.83%7.14M

-10.81%11.61M

-65.30%5.05M

-67.98%5.79M

-72.86%6.81M

-60.94%13.01M

-75.39%14.55M

-74.63%18.07M

-65.83%25.08M

47.14%33.31M

250.47%59.11M

360.45%71.23M

301.59%73.40M

64.20%22.64M

--16.87M

--15.47M

--18.28M

--13.79M

Fluxo de caixa livre

-19.19%-1.98M

206.81%7.47M

2586.26%20.09M

1322.47%10.95M

58.11%-1.66M

-57.75%2.44M

-120.85%-808.00K

-92.46%770.00K

-180.13%-3.97M

200.91%5.76M

192.40%3.88M

321.36%10.21M

151.24%4.95M

-153.73%-5.71M

-8.88%-4.20M

-147.78%-4.61M

169.99%1.97M

35.47%10.63M

-171.87%-3.85M

53.13%9.65M

-148.91%-2.82M

42.19%7.85M

959.49%5.36M

277.78%6.30M

11.10%5.76M

88.27%5.52M

122.48%506.00K

-135.15%-3.55M

1833.58%5.18M

63.52%2.93M

-6.78%-2.25M

78.60%-1.51M

-95.95%268.00K

128.87%1.79M

-42.43%-2.11M

-8.57%-7.05M

387.57%6.62M

-29471.43%-6.21M

75.97%-1.48M

-39.51%-6.49M

-6.48%-2.30M

-100.74%-21.00K

1.77%-6.16M

12.33%-4.65M

-179.20%-2.16M

261.47%2.85M

-463.85%-6.27M

-131.50%-5.31M

89.94%-774.00K

---1.77M

---1.11M

---2.29M

---7.69M

Moeda

USD

Opinião da Auditoria

KeyAI

