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Kemper Corp

KMPR

60.950USD

+0.890+1.48%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.90BValor de mercado

11.26P/L TTM



Kemper Corp

60.950

+0.890+1.48%

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

318.60%180.00M

689.56%175.10M

467.62%141.90M

132.21%22.90M

726.92%43.00M

26.12%-29.70M

51.81%-38.60M

0.97%-71.10M

128.57%5.20M

-193.27%-40.20M

-214.59%-80.10M

-173.94%-71.80M

-112.94%-18.20M

-78.09%43.10M

659.20%69.90M

-51.81%97.10M

125.68%140.60M

17.22%196.70M

-109.62%-12.50M

36.61%201.50M

-30.00%62.30M

-13.46%167.80M

-15.53%130.00M

25.64%147.50M

20.27%89.00M

154.80%193.90M

154.38%153.90M

110.77%117.40M

53.21%74.00M

8.71%76.10M

12.87%60.50M

40.30%55.70M

-37.44%48.30M

47.68%70.00M

-38.32%53.60M

-23.21%39.70M

166.21%77.20M

38.60%47.40M

224.25%86.90M

45.63%51.70M

-21.83%29.00M

17.12%34.20M

64.42%26.80M

855.32%35.50M

-54.37%37.10M

186.14%29.20M

-62.00%16.30M

-527.27%-4.70M

46.22%81.30M

---33.90M

--42.90M

--1.10M

--55.60M

Lucro operacional contínuo

38.18%97.00M

86.55%95.70M

149.32%72.20M

176.62%74.40M

187.64%70.20M

192.43%51.30M

-92.13%-146.40M

-29.99%-97.10M

15.51%-80.10M

47.54%-55.50M

-1.20%-76.20M

-19.33%-74.70M

-176.95%-94.80M

-208.51%-105.80M

-161.57%-75.30M

-149.64%-62.60M

92.50%123.20M

-21.81%97.50M

-5.19%122.30M

3.28%126.10M

-58.79%64.00M

1818.46%124.70M

39.91%129.00M

224.73%122.10M

188.66%155.30M

-82.38%6.50M

93.29%92.20M

2.73%37.60M

18033.33%53.80M

18.27%36.90M

392.64%47.70M

815.00%36.60M

85.71%-300.00K

578.26%31.20M

-143.01%-16.30M

-86.53%4.00M

-115.56%-2.10M

-92.97%4.60M

706.38%37.90M

219.35%29.70M

-61.54%13.50M

18.48%65.40M

-93.30%4.70M

-72.65%9.30M

-39.90%35.10M

2805.26%55.20M

26.08%70.10M

1378.26%34.00M

33.94%58.40M

--1.90M

--55.60M

--2.30M

--43.60M

Ganho/perda operacional

-14.38%12.50M

51.76%12.90M

-18.13%13.10M

-80.59%13.10M

-9.88%14.60M

-46.88%8.50M

-6.98%16.00M

272.93%67.50M

-17.35%16.20M

-22.33%16.00M

-34.85%17.20M

-52.99%18.10M

37.06%19.60M

44.06%20.60M

83.33%26.40M

183.09%38.50M

12.60%14.30M

-13.33%14.30M

-0.69%14.40M

-30.96%13.60M

7.63%12.70M

-69.22%16.50M

-86.61%14.50M

319.15%19.70M

122.64%11.80M

1091.11%53.60M

2110.20%108.30M

6.82%4.70M

20.45%5.30M

0.00%4.50M

4.26%4.90M

-6.38%4.40M

-21.43%4.40M

-26.23%4.50M

-60.17%4.70M

-72.83%4.70M

16.67%5.60M

27.08%6.10M

-80.50%11.80M

170.31%17.30M

-21.31%4.80M

2.13%4.80M

875.81%60.50M

-1.54%6.40M

-3.17%6.10M

-25.40%4.70M

-7.46%6.20M

30.00%6.50M

18.87%6.30M

--6.30M

--6.70M

--5.00M

--5.30M

Itens não monetários

----

--13.10M

-99.86%100.00K

---2.70M

----

--0.00

--70.20M

--0.00

-100.00%0.00

--0.00

--3.70M

----

9257.14%64.10M

98.15%-1.00M

-86.05%600.00K

-75.00%400.00K

-187.50%-700.00K

-1455.00%-54.20M

616.67%4.30M

-30.43%1.60M

-77.14%800.00K

8.11%4.00M

-86.67%600.00K

-37.84%2.30M

40.00%3.50M

-19.57%3.70M

9.76%4.50M

-46.38%3.70M

-70.59%2.50M

-17.86%4.60M

64.00%4.10M

-36.70%6.90M

107.32%8.50M

-47.66%5.60M

-21.88%2.50M

186.84%10.90M

-57.73%4.10M

-38.51%10.70M

-20.00%3.20M

-17.39%3.80M

18.29%9.70M

25.18%17.40M

-57.45%4.00M

109.09%4.60M

--8.20M

--13.90M

--9.40M

--2.20M

Capital de giro (var.)

283.03%71.20M

163.44%47.20M

1232.61%52.10M

-52.04%-78.30M

-149.12%-38.90M

-2088.24%-74.40M

91.92%-4.60M

-22.62%-51.50M

1064.71%79.20M

-102.48%-3.40M

-149.14%-56.90M

-121.97%-42.00M

-89.97%6.80M

32.15%137.30M

230.55%115.80M

51.87%191.20M

153.22%67.80M

56.48%103.90M

-292.83%-88.70M

241.19%125.90M

-3540.00%-127.40M

-3.77%66.40M

208.49%46.00M

-51.57%36.90M

-116.36%-3.50M

81.10%69.00M

-370.06%-42.40M

138.13%76.20M

-55.14%21.40M

22.90%38.10M

-75.73%15.70M

14.29%32.00M

-12.64%47.70M

18.32%31.00M

68.05%64.70M

-24.93%28.00M

1214.29%54.60M

177.98%26.20M

191.67%38.50M

213.45%37.30M

12.50%-4.90M

-60.00%-33.60M

-35.05%-42.00M

124.34%11.90M

-113.27%-5.60M

58.17%-21.00M

-387.96%-31.10M

-164.32%-48.90M

170.51%42.20M

---50.20M

--10.80M

---18.50M

--15.60M

-A pagar e acumuladas (var.)

----

-3466.67%-10.70M

337.19%87.00M

-79.95%-76.30M

-88.74%6.80M

97.22%-300.00K

44.20%19.90M

-214.07%-42.40M

1272.73%60.40M

-35.00%-10.80M

2.99%13.80M

-95.65%-13.50M

238.46%4.40M

-122.22%-8.00M

2580.00%13.40M

-235.29%-6.90M

128.89%1.30M

-800.00%-3.60M

-98.05%500.00K

168.42%5.10M

77.94%-4.50M

92.59%-400.00K

700.00%25.60M

-17.39%1.90M

-9.68%-20.40M

86.83%-5.40M

120.13%3.20M

-88.89%2.30M

-27.40%-18.60M

-1181.25%-41.00M

-245.65%-15.90M

204.41%20.70M

---14.60M

---3.20M

---4.60M

--6.80M

-Outros ativos (CP) (var.)

----

486.17%36.30M

236.50%53.10M

-59.36%-89.40M

-6.94%20.10M

85.22%-9.40M

-60.74%-38.90M

-286.90%-56.10M

1180.00%21.60M

-253.33%-63.60M

-286.15%-24.20M

34.68%-14.50M

-115.63%-2.00M

-1.69%-18.00M

225.00%13.00M

-119.80%-22.20M

-36.63%12.80M

-182.33%-17.70M

-75.46%4.00M

-20.24%-10.10M

-19.84%20.20M

372.15%21.50M

-61.65%16.30M

38.24%-8.40M

-16.00%25.20M

-275.56%-7.90M

14066.67%42.50M

-256.32%-13.60M

222.58%30.00M

160.81%4.50M

-93.33%300.00K

16.00%8.70M

--9.30M

---7.40M

--4.50M

--7.50M

Investimentos não recorrentes

Fluxo de caixa operacional

318.60%180.00M

689.56%175.10M

467.62%141.90M

132.21%22.90M

726.92%43.00M

26.12%-29.70M

51.81%-38.60M

0.97%-71.10M

128.57%5.20M

-193.27%-40.20M

-214.59%-80.10M

-173.94%-71.80M

-112.94%-18.20M

-78.09%43.10M

659.20%69.90M

-51.81%97.10M

125.68%140.60M

17.22%196.70M

-109.62%-12.50M

36.61%201.50M

-30.00%62.30M

-13.46%167.80M

-15.53%130.00M

25.64%147.50M

20.27%89.00M

154.80%193.90M

154.38%153.90M

110.77%117.40M

53.21%74.00M

8.71%76.10M

12.87%60.50M

40.30%55.70M

-37.44%48.30M

47.68%70.00M

-38.32%53.60M

-23.21%39.70M

166.21%77.20M

38.60%47.40M

224.25%86.90M

45.63%51.70M

-21.83%29.00M

17.12%34.20M

64.42%26.80M

855.32%35.50M

-54.37%37.10M

186.14%29.20M

-62.00%16.30M

-527.27%-4.70M

46.22%81.30M

---33.90M

--42.90M

--1.10M

--55.60M

Caixa (Investimentos)

Invest. contínuos (líquido)

-49.67%7.70M

-34.01%9.70M

-23.36%10.50M

14.94%17.70M

53.00%15.30M

297.30%14.70M

302.94%13.70M

100.00%15.40M

-37.50%10.00M

-73.38%3.70M

-81.52%3.40M

-52.76%7.70M

73.91%16.00M

93.06%13.90M

170.59%18.40M

-15.54%16.30M

-54.23%9.20M

-76.16%7.20M

-70.56%6.80M

-9.81%19.30M

116.13%20.10M

164.91%30.20M

9.48%23.10M

100.00%21.40M

-57.92%9.30M

70.15%11.40M

181.33%21.10M

-5.31%10.70M

121.00%22.10M

-23.86%6.70M

53.06%7.50M

334.62%11.30M

669.23%10.00M

486.67%8.80M

172.22%4.90M

-3.70%2.60M

-55.17%1.30M

-46.43%1.50M

-37.93%1.80M

3.85%2.70M

-3.33%2.90M

3.70%2.80M

7.41%2.90M

-18.75%2.60M

-54.55%3.00M

--2.70M

-55.74%2.70M

-52.24%3.20M

-18.52%6.60M

----

--6.10M

--6.70M

--8.10M

Despesas de capital (CapEx)

-49.67%7.70M

-34.01%9.70M

-23.36%10.50M

14.94%17.70M

53.00%15.30M

297.30%14.70M

302.94%13.70M

100.00%15.40M

-37.50%10.00M

-73.38%3.70M

-81.52%3.40M

-52.76%7.70M

73.91%16.00M

93.06%13.90M

170.59%18.40M

-15.54%16.30M

-54.23%9.20M

-76.16%7.20M

-70.56%6.80M

-9.81%19.30M

116.13%20.10M

164.91%30.20M

9.48%23.10M

100.00%21.40M

-57.92%9.30M

70.15%11.40M

181.33%21.10M

-5.31%10.70M

121.00%22.10M

-23.86%6.70M

53.06%7.50M

334.62%11.30M

669.23%10.00M

486.67%8.80M

172.22%4.90M

-3.70%2.60M

-55.17%1.30M

-46.43%1.50M

-37.93%1.80M

3.85%2.70M

-3.33%2.90M

3.70%2.80M

7.41%2.90M

-18.75%2.60M

-54.55%3.00M

--2.70M

-55.74%2.70M

-52.24%3.20M

-18.52%6.60M

----

--6.10M

--6.70M

--8.10M

Ativos intangíveis (líquido)

-49.67%7.70M

-34.01%9.70M

-23.36%10.50M

14.94%17.70M

53.00%15.30M

297.30%14.70M

302.94%13.70M

100.00%15.40M

-37.50%10.00M

-73.38%3.70M

-81.52%3.40M

-52.76%7.70M

73.91%16.00M

93.06%13.90M

170.59%18.40M

-15.54%16.30M

-54.23%9.20M

-76.16%7.20M

-70.56%6.80M

-9.81%19.30M

116.13%20.10M

164.91%30.20M

9.48%23.10M

100.00%21.40M

-57.92%9.30M

70.15%11.40M

181.33%21.10M

-5.31%10.70M

121.00%22.10M

-23.86%6.70M

53.06%7.50M

334.62%11.30M

669.23%10.00M

486.67%8.80M

172.22%4.90M

-3.70%2.60M

-55.17%1.30M

-46.43%1.50M

-37.93%1.80M

3.85%2.70M

-3.33%2.90M

3.70%2.80M

7.41%2.90M

-18.75%2.60M

-54.55%3.00M

--2.70M

-55.74%2.70M

-52.24%3.20M

-18.52%6.60M

----

--6.10M

--6.70M

--8.10M

Transações de negócios

----

--14.80M

----

--0.00

---100.00K

---316.50M

----

100.00%0.00

----

--0.00

---560.60M

----

--0.00

100.00%0.00

----

--0.00

---57.60M

-100.00%0.00

--0.00

134.21%8.90M

--0.00

--3.80M

----

--0.00

Produtos de investimento

447.07%401.00M

-377.42%-137.60M

-142.89%-80.80M

-59.40%19.00M

161.80%73.30M

259.42%49.60M

575.27%188.40M

-55.60%46.80M

-8.81%-118.60M

130.00%13.80M

-29.19%27.90M

238.14%105.40M

-124.62%-109.00M

102.17%6.00M

110.12%39.40M

52.22%-76.30M

104.76%442.70M

-252.81%-276.60M

-961.50%-389.40M

-23.23%-159.70M

199.77%216.20M

-422.63%-78.40M

907.14%45.20M

-270.75%-129.60M

-1489.10%-216.70M

114.94%24.30M

91.99%-5.60M

-53.23%75.90M

134.67%15.60M

-31.02%-162.60M

-222.12%-69.90M

521.56%162.30M

32.53%-45.00M

-511.33%-124.10M

-429.27%-21.70M

-255.87%-38.50M

-550.68%-66.70M

56.34%-20.30M

-105.15%-4.10M

-0.80%24.70M

108.42%14.80M

-583.82%-46.50M

80.50%79.60M

-8.46%24.90M

-164.61%-175.70M

96.42%-6.80M

-4.55%44.10M

-83.71%27.20M

61.17%-66.40M

---190.20M

--46.20M

--167.00M

---171.00M

Outros investimentos

-30.77%3.60M

129.66%3.50M

91.25%-700.00K

-85.20%14.80M

372.73%5.20M

-11700.00%-11.80M

-86.05%-8.00M

4445.45%100.00M

101.11%1.10M

-101.47%-100.00K

-191.49%-4.30M

450.00%2.20M

-4.42%-99.30M

-8.11%6.80M

235.71%4.70M

-93.44%400.00K

6.31%-95.10M

107.19%7.40M

182.35%1.40M

112.32%6.10M

-12587.50%-101.50M

-17050.00%-102.90M

-230.77%-1.70M

-12475.00%-49.50M

-127.59%-800.00K

-137.50%-600.00K

262.50%1.30M

200.00%400.00K

190.63%2.90M

260.00%1.60M

90.48%-800.00K

33.33%-400.00K

-540.00%-3.20M

-600.00%-1.00M

5.62%-8.40M

33.33%-600.00K

0.00%-500.00K

140.00%200.00K

74.05%-8.90M

57.14%-900.00K

80.00%-500.00K

89.36%-500.00K

-939.39%-34.30M

-110.00%-2.10M

40.48%-2.50M

33.80%-4.70M

-203.13%-3.30M

91.07%-1.00M

-119.27%-4.20M

---7.10M

--3.20M

---11.20M

--21.80M

Investimentos (LP)

Caixa (Invest. líquido)

793.38%351.10M

-5833.33%-154.80M

-187.10%-122.20M

-106.50%-6.70M

128.44%39.30M

-87.26%2.70M

4737.93%140.30M

11.34%103.10M

38.61%-138.20M

210.42%21.20M

113.74%2.90M

123.77%92.60M

-172.22%-225.10M

93.33%-19.20M

94.62%-21.10M

-128.10%-389.60M

231.60%311.70M

-14.08%-287.70M

-1311.42%-392.50M

11.91%-170.80M

142.79%94.00M

-1420.42%-252.20M

105.54%32.40M

-376.21%-193.90M

-10885.00%-219.70M

112.25%19.10M

-689.34%-584.90M

-55.37%70.20M

93.88%-2.00M

-34.98%-155.90M

-135.99%-74.10M

657.80%157.30M

48.10%-32.70M

-507.89%-115.50M

-470.91%-31.40M

11.32%-28.20M

-327.44%-63.00M

40.63%-19.00M

-110.30%-5.50M

-187.12%-31.80M

117.08%27.70M

-240.43%-32.00M

16.85%53.40M

26.74%36.50M

-168.99%-162.20M

94.57%-9.40M

-22.15%45.70M

-81.41%28.80M

58.90%-60.30M

---173.10M

--58.70M

--154.90M

---146.70M

Caixa (Financiamento)

Financiamento contínuo

-2342.13%-481.10M

44.60%-11.80M

-11.61%-70.20M

-86.84%-35.50M

-4.79%-19.70M

-1.91%-21.30M

-229.32%-62.90M

-162.30%-19.00M

-104.79%-18.80M

-564.44%-20.90M

43.99%-19.10M

120.36%30.50M

453.51%392.40M

108.17%4.50M

-109.27%-34.10M

-361.43%-149.80M

-1453.66%-111.00M

-162.90%-55.10M

376.20%367.90M

30.82%57.30M

-94.96%8.20M

137.97%87.60M

-5.63%-133.20M

-87.37%43.80M

7169.57%162.60M

-1806.61%-230.70M

-1200.00%-126.10M

301.57%346.90M

79.65%-2.30M

-22.22%-12.10M

11.01%-9.70M

-1322.31%-172.10M

27.10%-11.30M

28.26%-9.90M

61.21%-10.90M

12.32%-12.10M

65.63%-15.50M

28.13%-13.80M

42.54%-28.10M

81.65%-13.80M

-136.49%-45.10M

34.69%-19.20M

11.73%-48.90M

-44.34%-75.20M

724.24%123.60M

-90.91%-29.40M

-70.99%-55.40M

-48.01%-52.10M

36.94%-19.80M

---15.40M

---32.40M

---35.20M

---31.40M

Dívidas (líquido)

---450.00M

----

100.00%0.00

--0.00

----

---145.60M

--0.00

623.80%261.90M

--0.00

-100.00%0.00

--0.00

---50.00M

--0.00

495.20%395.60M

100.00%0.00

--0.00

100.00%0.00

-24925.00%-100.10M

-109.74%-35.00M

----

---214.60M

---400.00K

324.91%359.40M

--10.00M

--0.00

---159.80M

--0.00

-100.00%0.00

--0.00

100.00%0.00

400.00%600.00K

--0.00

-107.98%-11.50M

---200.00K

100.00%0.00

--0.00

--144.20M

--0.00

---5.50M

----

--0.00

----

--0.00

Ações ON (líquido)

-455.56%-3.20M

-1400.00%-13.00M

-2290.91%-24.10M

-8.33%1.10M

-10.00%900.00K

-9.09%1.00M

-15.38%1.10M

0.00%1.20M

-23.08%1.00M

-26.67%1.10M

115.12%1.30M

101.11%1.20M

103.18%1.30M

15.38%1.50M

-816.67%-8.60M

-696.32%-108.30M

56.90%-40.90M

116.67%1.30M

20.00%1.20M

-110.67%-13.60M

---94.90M

--600.00K

--1.00M

--127.50M

----

--0.00

100.00%0.00

83.76%-3.80M

49.33%-3.80M

56.04%-16.00M

97.12%-1.80M

-203.90%-23.40M

57.14%-7.50M

3.70%-36.40M

-61.66%-62.40M

-18.46%-7.70M

-483.33%-17.50M

-105.43%-37.80M

-80.37%-38.60M

63.69%-6.50M

---3.00M

---18.40M

---21.40M

---17.90M

Dividendos pagos

3.59%20.20M

-1.48%20.00M

0.50%20.30M

0.52%19.50M

2.53%20.30M

1.51%20.20M

0.00%20.20M

-2.02%19.40M

0.00%19.80M

1.53%19.90M

0.00%20.20M

-5.71%19.80M

1.02%19.80M

0.00%19.60M

2.54%20.20M

5.00%21.00M

4.81%19.60M

20.25%19.60M

20.12%19.70M

21.95%20.00M

19.11%18.70M

3.16%16.30M

32.26%16.40M

31.20%16.40M

26.61%15.70M

27.42%15.80M

0.00%12.40M

1.63%12.50M

0.81%12.40M

0.00%12.40M

0.81%12.40M

0.82%12.30M

-0.81%12.30M

-0.80%12.40M

-1.60%12.30M

-0.81%12.20M

-1.59%12.40M

-0.79%12.50M

-6.02%12.50M

-7.52%12.30M

-5.97%12.60M

-7.35%12.60M

-4.32%13.30M

-5.00%13.30M

-4.29%13.40M

-3.55%13.60M

-2.80%13.90M

-3.45%14.00M

--14.00M

--14.10M

--14.30M

--14.50M

Opções exercidas (funcionários)

----

-1900.00%-3.60M

28.57%900.00K

107.69%2.70M

0.00%200.00K

100.00%200.00K

--700.00K

116.67%1.30M

-33.33%200.00K

-96.43%100.00K

--0.00

-33.33%600.00K

-86.96%300.00K

133.33%2.80M

--0.00

--900.00K

27.78%2.30M

500.00%1.20M

-100.00%0.00

260.00%1.80M

--200.00K

--300.00K

--1.60M

-54.55%500.00K

-100.00%0.00

----

-15.38%1.10M

--500.00K

--100.00K

----

--1.30M

--0.00

Outros financiamentos

70.00%-1.80M

228.57%1.80M

--400.00K

-66.67%200.00K

-2100.00%-6.00M

-100.96%-1.40M

--0.00

--600.00K

116.67%300.00K

--145.90M

--0.00

-100.00%0.00

-205.88%-1.80M

-100.00%0.00

--2.00M

--1.70M

-55.56%400.00K

1100.00%5.00M

100.00%0.00

----

250.00%900.00K

99.55%-500.00K

-300.00%-400.00K

100.00%0.00

---600.00K

-109900.00%-110.00M

-200.00%-100.00K

-500.00%-400.00K

-100.00%0.00

-133.33%-100.00K

-50.00%100.00K

-80.00%100.00K

--100.00K

50.00%300.00K

0.00%200.00K

0.00%500.00K

----

100.00%200.00K

-60.00%200.00K

25.00%500.00K

50.00%600.00K

-90.00%100.00K

66.67%500.00K

-42.86%400.00K

33.33%400.00K

900.00%1.00M

-40.00%300.00K

-30.00%700.00K

--300.00K

--100.00K

--500.00K

--1.00M

Financiamento não recorrente

Financiamento (líquido)

-2342.13%-481.10M

44.60%-11.80M

-11.61%-70.20M

-86.84%-35.50M

-4.79%-19.70M

-1.91%-21.30M

-229.32%-62.90M

-162.30%-19.00M

-104.79%-18.80M

-564.44%-20.90M

43.99%-19.10M

120.36%30.50M

453.51%392.40M

108.17%4.50M

-109.27%-34.10M

-361.43%-149.80M

-1453.66%-111.00M

-162.90%-55.10M

376.20%367.90M

30.82%57.30M

-94.96%8.20M

137.97%87.60M

-5.63%-133.20M

-87.37%43.80M

7169.57%162.60M

-1806.61%-230.70M

-1200.00%-126.10M

301.57%346.90M

79.65%-2.30M

-22.22%-12.10M

11.01%-9.70M

-1322.31%-172.10M

27.10%-11.30M

28.26%-9.90M

61.21%-10.90M

12.32%-12.10M

65.63%-15.50M

28.13%-13.80M

42.54%-28.10M

81.65%-13.80M

-136.49%-45.10M

34.69%-19.20M

11.73%-48.90M

-44.34%-75.20M

724.24%123.60M

-90.91%-29.40M

-70.99%-55.40M

-48.01%-52.10M

36.94%-19.80M

---15.40M

---32.40M

---35.20M

---31.40M

Caixa líquido

Caixa inicial

2.03%65.40M

-49.38%56.90M

45.92%107.40M

109.08%126.70M

-69.82%64.10M

-55.45%112.40M

-78.89%73.60M

-79.62%60.60M

43.32%212.40M

110.60%252.30M

231.68%348.60M

-45.69%297.30M

-28.09%148.20M

-65.99%119.80M

-73.00%105.10M

81.68%547.40M

50.66%206.10M

163.62%352.20M

272.89%389.30M

181.59%301.30M

82.16%136.80M

43.97%133.60M

-83.94%104.40M

-7.28%107.00M

64.33%75.10M

-32.56%92.80M

303.92%649.90M

-3.83%115.40M

-60.50%45.70M

-19.58%137.60M

0.69%160.90M

-25.19%120.00M

-28.45%115.70M

16.32%171.10M

70.36%159.80M

82.90%160.40M

112.48%161.70M

58.00%147.10M

51.78%93.80M

34.92%87.70M

14.44%76.10M

22.34%93.10M

-11.08%61.80M

-33.33%65.00M

-30.94%66.50M

-76.12%76.10M

-72.14%69.50M

-24.24%97.50M

-61.66%96.30M

--318.70M

--249.50M

--128.70M

--251.20M

Variação do caixa

-20.13%50.00M

117.60%8.50M

-230.15%-50.50M

-248.46%-19.30M

141.24%62.60M

-21.05%-48.30M

140.29%38.80M

-74.66%13.00M

-201.81%-151.80M

-240.49%-39.90M

-755.10%-96.30M

111.60%51.30M

-56.31%149.10M

119.44%28.40M

139.62%14.70M

-602.61%-442.30M

107.48%341.30M

-4665.63%-146.10M

-227.05%-37.10M

3484.62%88.00M

415.67%164.50M

118.08%3.20M

105.24%29.20M

-100.49%-2.60M

-54.23%31.90M

80.74%-17.70M

-2290.99%-557.10M

1206.85%534.50M

1520.93%69.70M

-65.88%-91.90M

-306.19%-23.30M

6916.67%40.90M

430.77%4.30M

-479.45%-55.40M

-78.80%11.30M

-109.84%-600.00K

-111.21%-1.30M

185.88%14.60M

70.29%53.30M

290.63%6.10M

873.33%11.60M

-77.08%-17.00M

374.24%31.30M

88.57%-3.20M

-225.00%-1.50M

95.68%-9.60M

-90.46%6.60M

-123.18%-28.00M

100.98%1.20M

---222.40M

--69.20M

--120.80M

---122.50M

Caixa final

-8.92%115.40M

2.03%65.40M

-49.38%56.90M

45.92%107.40M

109.08%126.70M

-69.82%64.10M

-55.45%112.40M

-78.89%73.60M

-79.62%60.60M

43.32%212.40M

110.60%252.30M

231.68%348.60M

-45.69%297.30M

-28.09%148.20M

-65.99%119.80M

-73.00%105.10M

81.68%547.40M

50.66%206.10M

163.62%352.20M

272.89%389.30M

181.59%301.30M

82.16%136.80M

43.97%133.60M

-83.94%104.40M

-7.28%107.00M

64.33%75.10M

-32.56%92.80M

303.92%649.90M

-3.83%115.40M

-60.50%45.70M

-19.58%137.60M

0.69%160.90M

-25.19%120.00M

-28.45%115.70M

16.32%171.10M

70.36%159.80M

82.90%160.40M

112.48%161.70M

58.00%147.10M

51.78%93.80M

34.92%87.70M

14.44%76.10M

22.34%93.10M

-11.08%61.80M

-33.33%65.00M

-30.94%66.50M

-76.12%76.10M

-72.14%69.50M

-24.24%97.50M

--96.30M

--318.70M

--249.50M

--128.70M

Fluxo de caixa livre

522.02%172.30M

472.52%165.40M

351.24%131.40M

106.01%5.20M

677.08%27.70M

-1.14%-44.40M

37.37%-52.30M

-8.81%-86.50M

85.96%-4.80M

-250.34%-43.90M

-262.14%-83.50M

-198.39%-79.50M

-126.03%-34.20M

-84.59%29.20M

366.84%51.50M

-55.65%80.80M

211.37%131.40M

37.72%189.50M

-118.05%-19.30M

44.49%182.20M

-47.05%42.20M

-24.60%137.60M

-19.50%106.90M

18.18%126.10M

53.56%79.70M

162.97%182.50M

150.57%132.80M

140.32%106.70M

35.51%51.90M

13.40%69.40M

8.83%53.00M

19.68%44.40M

-49.54%38.30M

33.33%61.20M

-42.77%48.70M

-24.29%37.10M

190.80%75.90M

46.18%45.90M

256.07%85.10M

48.94%49.00M

-23.46%26.10M

18.49%31.40M

75.74%23.90M

516.46%32.90M

-54.35%34.10M

178.17%26.50M

-63.04%13.60M

-41.07%-7.90M

57.26%74.70M

---33.90M

--36.80M

---5.60M

--47.50M

Moeda

USD

Opinião da Auditoria

KeyAI

