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Coca-Cola Femsa SAB de CV

KOF

Adicionar à lista de desejos

105.940USD

+1.250+1.19%

Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min

22.26BValor de mercado

17.99P/L TTM

Coca-Cola Femsa SAB de CV

105.940

+1.250+1.19%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Coca-Cola Femsa SAB de CV para avaliar sua solidez e estabilidade financeira.

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

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

298.11%637.41M

-21.33%319.35M

-3.59%623.50M

-43.06%361.46M

-70.35%160.11M

-20.31%405.97M

-18.93%646.73M

20.55%634.80M

22.52%540.02M

-1.94%509.44M

192.86%797.74M

13.14%526.58M

12.77%440.76M

93.58%519.51M

-18.35%272.39M

-4.41%465.43M

25.72%390.85M

-32.61%268.37M

8.65%333.63M

21.46%486.93M

9.21%310.88M

73.31%398.25M

-29.86%307.06M

3.80%400.90M

-21.36%284.67M

-62.92%229.80M

11681.98%437.76M

8.37%386.21M

52.18%362.01M

359.38%619.75M

-100.97%-3.78M

-7.02%356.39M

-21.60%237.88M

-72.91%134.91M

-18.68%389.50M

33.25%383.30M

9.76%303.41M

63.82%497.96M

32.87%478.97M

-17.10%287.65M

11.14%276.43M

5513.33%303.97M

-27.68%360.47M

-40.49%346.97M

-55.82%248.72M

-98.71%5.42M

3.25%498.47M

54.46%583.04M

76.76%563.01M

-24.88%420.00M

4.62%482.76M

24.43%377.48M

-16.82%318.51M

--559.10M

--461.43M

--303.37M

--382.93M

Lucro operacional contínuo

0.13%269.31M

17.02%1.12B

2.02%329.54M

-14.61%282.16M

-13.08%268.96M

200.74%960.58M

-0.00%323.01M

15.88%330.44M

41.67%309.45M

-14.61%319.40M

44.13%323.02M

24.36%285.16M

41.96%218.43M

27.48%374.04M

29.04%224.11M

25.15%229.30M

0.66%153.87M

77.83%293.41M

48.72%173.68M

123.52%183.23M

22.52%152.87M

46.31%165.00M

-44.74%116.78M

-56.58%81.97M

-12.79%124.78M

-72.31%112.77M

26.63%211.35M

14.57%188.79M

5.51%143.07M

134.91%407.33M

48.22%166.91M

6.02%164.78M

-54.55%135.60M

-403.86%-1.17B

-4.64%112.61M

31.63%155.43M

116.11%298.36M

40.07%383.94M

-5.97%118.08M

-33.06%118.08M

-8.67%138.06M

32.04%274.10M

-59.69%125.58M

-46.03%176.40M

-44.69%151.18M

-45.70%207.60M

-14.54%311.52M

0.81%326.85M

-8.95%273.34M

-27.63%382.35M

-10.53%364.51M

14.42%324.21M

-5.91%300.21M

--528.36M

--407.44M

--283.35M

--319.08M

Ganho/perda operacional

23.80%213.11M

2358.72%205.00M

17.28%195.06M

-6.73%173.06M

4.41%172.14M

-94.75%8.34M

3.98%166.32M

17.46%185.55M

20.28%164.87M

18.94%158.67M

18.08%159.96M

18.60%157.98M

9.04%137.07M

6.98%133.41M

8.77%135.48M

7.94%133.20M

2.66%125.71M

-11.52%124.71M

6.50%124.56M

16.35%123.40M

-10.99%122.46M

-3.84%140.95M

-0.95%116.96M

-24.50%106.06M

-2.52%137.57M

13838.64%146.57M

32.99%118.09M

-7.38%140.48M

10.88%141.12M

-75.07%1.05M

-23.76%88.80M

1.43%151.68M

-8.43%127.27M

-96.82%4.22M

-1.28%116.47M

36.00%149.54M

33.46%138.99M

9.75%132.59M

-4.46%117.98M

-6.03%109.96M

-4.61%104.15M

12.54%120.80M

-8.10%123.49M

-22.08%117.02M

-19.14%109.18M

4355.16%107.34M

-0.94%134.38M

10.71%150.17M

9.97%135.02M

-97.84%2.41M

20.79%135.65M

24.68%135.65M

21.53%122.78M

--111.73M

--112.30M

--108.80M

--101.03M

Itens não monetários

41.11%36.43M

-142.32%-539.04M

-49.61%27.97M

-76.13%16.30M

-23.44%25.81M

-1359.42%-222.45M

55.35%55.52M

370.41%68.31M

110.94%33.72M

-86.49%17.66M

48.37%35.74M

-11.77%14.52M

-26.63%15.98M

32.93%130.72M

41.22%24.08M

463.55%16.46M

208.72%21.79M

-70.44%98.34M

349.86%17.06M

-107.57%-4.53M

-166.47%-20.04M

455.51%332.69M

94.83%-6.83M

1021.75%59.79M

-254.35%-7.52M

-84.67%59.89M

52.47%-131.91M

-84.26%5.33M

113.03%4.87M

-82.62%390.69M

-250.07%-277.51M

1277.08%33.87M

65.66%-37.41M

9032.21%2.25B

-364.18%-79.27M

-83.68%2.46M

-739.55%-108.92M

-157.26%-25.16M

9.37%30.01M

49.72%15.06M

8.59%17.03M

117.26%43.94M

-53.87%27.44M

-84.07%10.06M

-23.44%15.68M

-190.55%-254.57M

445.76%59.47M

-65.55%63.18M

491.06%20.49M

1953.63%281.13M

150.41%10.90M

889.77%183.40M

47.46%-5.24M

--13.69M

---21.62M

--18.53M

---9.97M

Capital de giro (var.)

136.43%86.87M

-93.05%-381.78M

-39.89%26.01M

-258.21%-125.31M

-558.39%-238.47M

-166.63%-197.76M

-77.43%43.27M

455.46%79.21M

27.28%-36.22M

-779.19%-74.17M

231.90%191.72M

-62.92%14.26M

-250.81%-49.81M

105.79%10.92M

-356.77%-145.36M

-71.57%38.45M

-50.91%33.03M

-625.57%-188.61M

-160.40%-31.82M

13.65%135.26M

0.86%67.28M

81.96%-25.99M

-65.07%52.69M

174.03%119.02M

37.83%66.70M

-66.54%-144.07M

123.03%150.85M

358.93%43.43M

1532.04%48.39M

69.29%-86.50M

-14.77%67.64M

-92.59%9.46M

86.80%-3.38M

-324.27%-281.67M

-38.31%79.35M

777.70%127.73M

46.03%-25.61M

242.56%125.59M

1046.67%128.62M

-136.57%-18.85M

3.33%-47.45M

-442.46%-88.10M

-73.54%11.22M

-71.19%51.54M

-116.92%-49.09M

91.19%-16.24M

-15.34%42.40M

272.26%178.91M

210.38%290.10M

-588.57%-184.40M

-52.98%50.08M

-417.06%-103.86M

-4.23%93.47M

--37.74M

--106.52M

--32.76M

--97.60M

-Recebíveis (var.)

196.53%197.00M

-67.67%-303.29M

-438.27%-109.70M

208.82%12.44M

7819.29%66.44M

25.81%-180.89M

17.58%-20.38M

-128.41%-11.43M

-98.60%838.92K

-122.35%-243.83M

79.96%-24.73M

169.63%40.23M

-0.99%59.80M

57.44%-109.66M

-398.29%-123.36M

-244.28%-57.77M

-72.25%60.40M

-64.06%-257.64M

-144.82%-24.76M

-69.26%40.04M

0.47%217.65M

31.02%-157.04M

264.32%55.24M

540.95%130.27M

14.40%216.63M

0.84%-227.66M

-48.45%-33.61M

-136.38%-29.54M

199.37%189.37M

10.78%-229.59M

87.73%-22.64M

499.70%81.21M

-53.28%63.26M

-23.50%-257.33M

-162.52%-184.50M

58.33%-20.32M

4247.08%135.40M

-6.32%-208.37M

-158.93%-70.28M

-81.75%-48.76M

-96.43%3.11M

-204.49%-195.98M

25.69%-27.14M

-121.82%-26.83M

-40.79%87.31M

76.40%-64.36M

28.63%-36.53M

-123.41%-12.09M

86.68%147.44M

-91.21%-272.74M

26.42%-51.18M

170.66%51.67M

-53.68%78.98M

---142.64M

---69.56M

---73.13M

--170.52M

-Estoque (var.)

17.04%-24.80M

0.28%-26.52M

189.46%48.50M

-223.06%-20.42M

7.30%-29.89M

10.17%-26.60M

-307.25%-54.21M

-107.01%-6.32M

73.81%-32.25M

-160.06%-29.61M

-44.58%26.16M

238.68%90.14M

-214.96%-123.14M

-46.05%49.30M

142.86%47.21M

7.26%-65.00M

-44.58%-39.10M

848.07%91.39M

-2283.65%-110.15M

-226.69%-70.09M

27.77%-27.04M

75.68%-12.22M

-1193.39%-4.62M

67.40%55.32M

9.98%-37.44M

-553.44%-50.23M

99.34%-357.27K

-24.99%33.05M

-177.31%-41.59M

133.97%11.08M

-477.51%-53.81M

-30.24%44.06M

71.67%-15.00M

56.93%-32.61M

-26.28%-9.32M

995.06%63.16M

-155.56%-52.94M

-94.59%-75.72M

87.55%-7.38M

-258.17%-7.06M

-36.49%-20.71M

-113.66%-38.91M

-499.75%-59.27M

108.13%4.46M

-209.73%-15.18M

-5.16%-18.21M

193.05%14.83M

-22.61%-54.89M

-52.26%13.83M

-211.31%-17.32M

67.41%-15.94M

-71126.12%-44.77M

229.70%28.97M

--15.56M

---48.90M

--63.03K

---22.34M

-Outros passivos (CP) (var.)

71.40%-21.78M

172.07%113.57M

120.86%12.55M

-146.47%-20.66M

-88.14%-76.13M

-56.56%41.74M

-247.34%-60.17M

66.36%-8.38M

-1.55%-40.47M

48.62%96.09M

215.19%40.84M

-1635.50%-24.92M

-37.06%-39.85M

50.89%64.65M

-237.89%-35.45M

97.53%-1.44M

64.81%-29.07M

-67.45%42.85M

127.27%25.71M

-648.11%-58.21M

-667.66%-82.62M

1209.77%131.64M

-553.39%-94.28M

-167.94%-7.78M

50.80%-10.76M

-228.77%-11.86M

-121.91%-14.43M

121.98%11.45M

-839.21%-21.87M

-31.07%9.21M

152.15%65.86M

-525.26%-52.09M

-64.80%2.96M

-70.98%13.36M

104.19%26.12M

61.73%-8.33M

-11.31%8.41M

3950.33%46.05M

-39.25%12.79M

-116.10%-21.77M

191.33%9.48M

-99.51%1.14M

124.78%21.06M

72.52%-10.07M

-461.88%-10.38M

635.97%232.50M

-2268.94%-84.97M

12.05%-36.66M

-75.38%2.87M

-56.41%31.59M

47.94%3.92M

-21.08%-41.68M

20.11%11.65M

--72.47M

--2.65M

---34.43M

--9.70M

Investimentos não recorrentes

Fluxo de caixa operacional

298.11%637.41M

-21.33%319.35M

-3.59%623.50M

-43.06%361.46M

-70.35%160.11M

-20.31%405.97M

-18.93%646.73M

20.55%634.80M

22.52%540.02M

-1.94%509.44M

192.86%797.74M

13.14%526.58M

12.77%440.76M

93.58%519.51M

-18.35%272.39M

-4.41%465.43M

25.72%390.85M

-32.61%268.37M

8.65%333.63M

21.46%486.93M

9.21%310.88M

73.31%398.25M

-29.86%307.06M

3.80%400.90M

-21.36%284.67M

-62.92%229.80M

11681.98%437.76M

8.37%386.21M

52.18%362.01M

359.38%619.75M

-100.97%-3.78M

-7.02%356.39M

-21.60%237.88M

-72.91%134.91M

-18.68%389.50M

33.25%383.30M

9.76%303.41M

63.82%497.96M

32.87%478.97M

-17.10%287.65M

11.14%276.43M

5513.33%303.97M

-27.68%360.47M

-40.49%346.97M

-55.82%248.72M

-98.71%5.42M

3.25%498.47M

54.46%583.04M

76.76%563.01M

-24.88%420.00M

4.62%482.76M

24.43%377.48M

-16.82%318.51M

--559.10M

--461.43M

--303.37M

--382.93M

Caixa (Investimentos)

Invest. contínuos (líquido)

-15.03%237.97M

-12.48%418.88M

-8.31%305.07M

-33.23%218.84M

25.80%280.05M

-3.13%478.62M

7.29%332.71M

104.22%327.75M

13.35%222.62M

46.16%494.10M

56.08%310.11M

-0.42%160.49M

14.22%196.40M

303.47%338.04M

4.94%198.69M

48.73%161.16M

143.47%171.94M

-55.86%83.78M

86.07%189.33M

73.56%108.36M

-31.92%70.62M

-23.57%189.80M

-11.93%101.75M

-50.50%62.43M

29.99%103.73M

22.42%248.35M

-18.40%115.54M

3.06%126.13M

-4.36%79.80M

-11.52%202.86M

22.15%141.59M

-9.97%122.38M

-56.16%83.44M

-18.31%229.28M

-23.28%115.92M

-0.83%135.93M

130.28%190.32M

4.99%280.66M

-1.16%151.09M

-7.21%137.07M

-38.67%82.65M

-13.78%267.31M

-31.52%152.87M

-22.98%147.71M

9.69%134.75M

12.25%310.03M

-17.79%223.25M

-10.29%191.78M

-18.90%122.85M

-9.08%276.20M

40.70%271.56M

46.32%213.78M

58.89%151.48M

--303.76M

--193.01M

--146.11M

--95.33M

Despesas de capital (CapEx)

-14.84%239.73M

-12.90%431.18M

-7.07%311.55M

-32.64%223.44M

25.45%281.51M

-0.00%495.06M

7.00%335.25M

102.13%331.71M

12.94%224.39M

45.09%495.08M

53.54%313.31M

-0.41%164.10M

12.98%198.69M

293.17%341.21M

4.87%204.06M

16.20%164.78M

144.73%175.86M

-55.41%86.79M

78.80%194.58M

107.40%141.80M

-32.06%71.86M

-22.60%194.64M

-13.74%108.82M

-46.45%68.37M

17.31%105.77M

17.85%251.49M

-13.96%126.16M

2.58%127.67M

3.83%90.16M

-9.50%213.39M

23.42%146.62M

-13.50%124.46M

-54.65%86.84M

-17.59%235.80M

-22.48%118.80M

-0.80%143.87M

126.96%191.47M

6.12%286.13M

-6.00%153.25M

-2.53%145.03M

-37.74%84.36M

-14.29%269.63M

-28.01%163.03M

-22.90%148.80M

8.55%135.49M

13.61%314.60M

-19.81%226.46M

-10.82%193.00M

-18.15%124.82M

-10.84%276.90M

42.14%282.41M

40.89%216.42M

56.30%152.50M

--310.56M

--198.68M

--153.61M

--97.57M

Venda de ativos fixos

-19.74%209.66M

-15.54%369.62M

-10.95%274.87M

-33.77%204.62M

25.56%261.22M

-7.41%437.63M

4.11%308.69M

105.22%308.94M

13.18%208.03M

54.16%472.66M

53.34%296.51M

-1.12%150.55M

9.22%183.81M

320.50%306.60M

11.68%193.37M

46.98%152.25M

138.48%168.29M

-60.14%72.91M

61.28%173.14M

61.80%103.59M

-20.05%70.57M

-17.64%182.91M

-13.46%107.35M

-38.55%64.02M

28.20%88.27M

20.44%222.07M

19.25%124.05M

-15.12%104.19M

-0.14%68.85M

-12.37%184.38M

26.24%104.03M

-10.50%122.76M

0.96%68.95M

1.98%210.40M

-38.24%82.41M

10.87%137.16M

6.80%68.29M

-11.61%206.32M

-7.95%133.43M

-12.33%123.71M

-48.55%63.94M

-23.14%233.42M

-28.45%144.95M

-20.15%141.11M

6.37%124.28M

13.78%303.68M

-21.21%202.60M

15.18%176.73M

-14.04%116.83M

-16.12%266.90M

43.78%257.14M

14.57%153.43M

51.20%135.92M

--318.19M

--178.84M

--133.92M

--89.89M

Ativos intangíveis (líquido)

50.30%28.31M

20.17%49.26M

25.71%30.20M

-24.40%14.22M

29.16%18.83M

91.24%40.99M

76.66%24.02M

89.17%18.81M

15.78%14.58M

-31.82%21.44M

155.39%13.60M

11.59%9.94M

244.83%12.60M

189.27%31.44M

-67.12%5.32M

86.63%8.91M

6526.94%3.65M

57.72%10.87M

389.09%16.20M

401.12%4.77M

-99.64%55.12K

-73.77%6.89M

34.21%-5.60M

-107.23%-1.59M

41.22%15.46M

42.16%26.27M

-122.67%-8.52M

5902.12%21.94M

-24.45%10.95M

-2.10%18.48M

12.08%37.56M

69.19%-378.11K

-88.12%14.49M

-74.61%18.88M

89.73%33.51M

-109.19%-1.23M

552.50%122.03M

119.34%74.34M

123.03%17.66M

102.40%13.36M

78.52%18.70M

433.34%33.89M

-61.65%7.92M

-56.13%6.60M

74.03%10.48M

-31.61%6.35M

43.21%20.65M

-75.07%15.05M

-61.32%6.02M

164.42%9.29M

1.82%14.42M

395.08%60.35M

185.95%15.56M

---14.42M

--14.16M

--12.19M

--5.44M

Transações de negócios

--8.55M

--719.05K

43.58%-8.37M

-101.52%-19.05M

100.00%0.00

----

23.41%-14.83M

55.43%-9.45M

45.73%-6.67M

61.38%-15.25M

-58.11%-19.36M

-70.86%-21.21M

84.50%-12.30M

-106342.17%-39.49M

-5466.16%-12.24M

-1569.94%-12.42M

---79.31M

-150.96%-37.10K

100.38%228.17K

111.79%844.62K

100.00%0.00

100.56%72.80K

-889.11%-59.81M

115.28%398.80K

-57.48%-12.48M

---13.09M

-159.55%-6.05M

99.17%-2.61M

---7.93M

----

104.39%10.15M

-262.83%-314.29M

----

-417.19%-231.44M

1176.67%193.02M

466.25%182.93M

---664.88M

---44.75M

---17.93M

---49.95M

----

100.00%0.00

----

-10430.29%-1.73B

-34901.22%-405.03M

---83.89M

----

---16.41M

--1.16M

----

Produtos de investimento

----

-106.49%-4.14M

----

121.85%3.28M

----

345.23%63.74M

459.77%10.88M

-203.19%-15.03M

92.17%-56.16M

139.50%14.32M

---3.02M

---4.96M

---717.01M

---36.24M

--0.00

----

Outros investimentos

-74.34%4.11M

125.66%8.80M

-76.26%11.91M

70.76%-17.80M

19.05%16.03M

-198.72%-34.30M

251.29%50.15M

-204.87%-60.87M

133.23%13.47M

75.03%-11.48M

-31.06%-33.15M

-394.70%-19.97M

128.22%5.77M

-109.26%-45.99M

-495.75%-25.29M

233.53%6.78M

-232.55%-20.46M

72.88%-21.98M

-105.50%-4.25M

51.31%-5.07M

0.77%-6.15M

-4218.65%-81.04M

2202.71%77.23M

-27.65%-10.42M

-184.56%-6.20M

-100.46%-1.88M

250.80%3.35M

69.61%-8.16M

156.76%7.33M

194.80%407.60M

-101.11%-2.22M

-481.13%-26.86M

-41.33%-12.92M

-17064.11%-429.97M

2899.78%199.88M

-168.08%-4.62M

44.75%-9.14M

112.96%2.53M

377.37%6.66M

262.41%6.79M

-192.53%-16.55M

64.34%-19.55M

85.47%-2.40M

105.92%1.87M

-78.68%17.88M

-24.04%-54.83M

-145.79%-16.54M

30.49%-31.65M

1954.16%83.87M

-175.59%-44.21M

180.70%36.12M

60.51%-45.53M

-118.01%-4.52M

--58.48M

---44.76M

---115.31M

--25.11M

Investimentos (LP)

Caixa (Invest. líquido)

14.66%-225.30M

20.19%-409.36M

-1.39%-301.53M

35.77%-255.70M

-22.33%-264.02M

1.52%-512.92M

17.99%-297.39M

-97.39%-398.08M

-6.36%-215.82M

-22.98%-520.83M

-53.51%-362.62M

-20.90%-201.67M

25.32%-202.92M

-300.32%-423.52M

-22.18%-236.23M

-48.15%-166.80M

-253.90%-271.71M

60.93%-105.80M

-129.29%-193.35M

-55.39%-112.59M

37.28%-76.78M

-2.83%-270.77M

28.68%-84.33M

47.07%-72.46M

-52.27%-122.41M

-228.61%-263.32M

11.54%-118.23M

70.47%-136.90M

16.57%-80.39M

131.06%204.74M

9.36%-133.66M

-983.42%-463.53M

-482.88%-96.36M

30.09%-659.25M

22.05%-147.47M

135.40%52.47M

88.92%-16.53M

-224.05%-943.00M

-21.83%-189.18M

-3.96%-148.21M

-27.61%-149.14M

3.36%-291.00M

32.17%-155.27M

40.22%-142.56M

-22.84%-116.87M

85.20%-301.13M

64.43%-228.91M

31.51%-238.46M

89.10%-95.14M

-582.73%-2.03B

-171.98%-643.49M

-33.18%-348.16M

-1143.21%-873.02M

---297.93M

---236.60M

---261.42M

---70.22M

Caixa (Financiamento)

Financiamento contínuo

1183.00%318.12M

8.92%-279.21M

-46.89%-398.17M

343.50%325.68M

52.63%-29.37M

-3.46%-306.57M

-325.61%-271.06M

83.27%-133.75M

-3.11%-62.01M

-45350.84%-296.32M

81.86%-63.69M

-89.79%-799.65M

-157.72%-60.14M

100.22%654.83K

-853.88%-351.04M

-1.02%-421.34M

-52.32%-23.33M

52.95%-295.22M

-106.61%-36.80M

-106.74%-417.07M

-102.56%-15.32M

-42.18%-627.41M

3680.13%556.62M

19.96%-201.73M

331.11%597.62M

30.32%-441.27M

120.41%14.72M

-190.66%-252.03M

-569.45%-258.59M

-4700.14%-633.25M

84.04%-72.15M

5.85%277.99M

65.95%-38.63M

-169.72%-13.19M

-1964.61%-451.92M

181.36%262.62M

-892.73%-113.45M

134.25%18.92M

-158.75%-21.89M

-53.78%-322.80M

154.63%14.31M

78.95%-55.25M

79.34%-8.46M

29.44%-209.91M

-184.99%-26.20M

-123.63%-262.49M

-108.26%-40.95M

-169.98%-297.52M

45.54%-9.19M

61.66%1.11B

52188.49%495.97M

265.53%425.16M

94.00%-16.88M

--687.04M

---952.17K

---256.84M

---281.16M

Dívidas (líquido)

5874.48%375.74M

449.47%163.25M

-6906.59%-140.30M

2868.90%535.90M

126.15%6.29M

543.74%29.71M

106.81%2.06M

104.17%18.05M

32.03%-24.05M

-102.11%-6.70M

90.99%-30.28M

-322.58%-432.56M

-94.68%-35.39M

2414.04%317.15M

-1366.00%-336.06M

14.49%-102.36M

24.38%-18.18M

96.86%-13.71M

-104.10%-22.92M

-465.73%-119.70M

-103.88%-24.04M

-69.08%-435.95M

7181.00%559.63M

539.88%32.73M

340.03%620.06M

79.24%-257.84M

86.39%-7.90M

-101.43%-7.44M

-1538.67%-258.32M

-87.39%-1.24B

89.83%-58.06M

-6.49%518.57M

50.75%-15.76M

-418.70%-662.72M

-5536.77%-570.87M

717.24%554.55M

-247.30%-32.01M

145.12%207.94M

235.50%10.50M

-334.68%-89.84M

423.05%21.73M

-22117.87%-460.87M

135.09%3.13M

261.61%38.28M

-85.52%4.15M

-100.18%-2.07M

-101.80%-8.92M

-103.58%-23.69M

284.44%28.69M

66.87%1.18B

10994.05%495.97M

285.84%662.08M

94.47%-15.56M

--709.09M

---4.55M

---356.26M

---281.07M

Dividendos pagos

----

34.19%427.27M

19.46%207.71M

12.13%207.89M

----

-9.62%318.40M

--173.87M

-46.28%185.41M

----

21.48%352.31M

----

20.39%345.11M

----

13.54%290.01M

-53.96%1.39M

8.40%286.66M

80133.85%39.49K

2.69%255.41M

1.21%3.03M

20.82%264.46M

--49.21

28.61%248.72M

--2.99M

12.40%218.89M

--0.00

9.21%193.40M

--0.00

6.84%194.73M

----

-4.76%177.09M

--0.00

-2.37%182.26M

----

4.24%185.93M

--0.00

-2.81%186.69M

----

-6.35%178.37M

--0.00

-8.76%192.08M

----

-12.14%190.47M

--0.00

-9.43%210.51M

----

-6.16%216.79M

--0.00

-2.75%232.43M

-100.00%0.00

12223.01%231.03M

-100.00%0.00

--239.00M

--1.32M

--1.87M

--9.50M

----

Outros financiamentos

-61.58%-57.62M

14.98%-15.20M

49.46%-50.16M

-106.91%-2.32M

6.04%-35.66M

-128.52%-17.88M

-197.12%-99.25M

252.99%33.61M

-53.33%-37.95M

336.71%62.69M

-145.90%-33.40M

32.01%-21.97M

-383.58%-24.75M

-1.49%-26.48M

-25.18%-13.58M

1.81%-32.31M

-158.72%-5.12M

-145.57%-26.10M

-43680.03%-10.85M

-111.30%-32.91M

138.85%8.72M

474.78%57.26M

-100.11%-24.79K

68.76%-15.57M

-8300.41%-22.44M

-98.73%9.96M

260.61%22.63M

14.52%-49.85M

98.83%-267.14K

-5.96%785.69M

-111.84%-14.09M

44.59%-58.32M

71.93%-22.86M

1698.80%835.46M

467.24%118.95M

-157.44%-105.25M

-997.69%-81.44M

-108.77%-52.26M

-179.47%-32.39M

-8.47%-40.88M

75.56%-7.42M

1466.48%596.09M

63.82%-11.59M

8.96%-37.69M

19.88%-30.35M

-136.71%-43.62M

---32.03M

-2096.71%-41.40M

---37.89M

689.09%118.84M

----

-97.91%2.07M

----

---20.17M

--13.10M

--99.42M

---86.34K

Financiamento não recorrente

Financiamento (líquido)

1183.00%318.12M

8.92%-279.21M

-46.89%-398.17M

343.50%325.68M

52.63%-29.37M

-3.46%-306.57M

-325.61%-271.06M

83.27%-133.75M

-3.11%-62.01M

-45350.84%-296.32M

81.86%-63.69M

-89.79%-799.65M

-157.72%-60.14M

100.22%654.83K

-853.88%-351.04M

-1.02%-421.34M

-52.32%-23.33M

52.95%-295.22M

-106.61%-36.80M

-106.74%-417.07M

-102.56%-15.32M

-42.18%-627.41M

3680.13%556.62M

19.96%-201.73M

331.11%597.62M

30.32%-441.27M

120.41%14.72M

-190.66%-252.03M

-569.45%-258.59M

-4700.14%-633.25M

84.04%-72.15M

5.85%277.99M

65.95%-38.63M

-169.72%-13.19M

-1964.61%-451.92M

181.36%262.62M

-892.73%-113.45M

134.25%18.92M

-158.75%-21.89M

-53.78%-322.80M

154.63%14.31M

78.95%-55.25M

79.34%-8.46M

29.44%-209.91M

-184.99%-26.20M

-123.63%-262.49M

-108.26%-40.95M

-169.98%-297.52M

45.54%-9.19M

61.66%1.11B

52188.49%495.97M

265.53%425.16M

94.00%-16.88M

--687.04M

---952.17K

---256.84M

---281.16M

Caixa líquido

Caixa inicial

-2.28%1.57B

-2.76%1.94B

4.31%2.03B

-14.85%1.63B

-14.72%1.60B

-12.34%1.99B

9.32%1.94B

-20.48%1.91B

-15.99%1.88B

-4.12%2.27B

-21.38%1.78B

-2.31%2.40B

-6.07%2.24B

-3.01%2.37B

-0.22%2.26B

1.30%2.46B

11.78%2.38B

-16.32%2.44B

20.84%2.27B

41.64%2.43B

146.49%2.13B

82.91%2.92B

57.64%1.88B

39.58%1.72B

-29.27%864.08M

61.40%1.60B

-5.10%1.19B

25.15%1.23B

18.15%1.22B

-33.50%989.70M

-5.22%1.25B

36.57%981.93M

84.77%1.03B

53.34%1.49B

63.91%1.32B

-27.92%718.99M

-39.53%559.60M

-4.37%970.53M

0.97%807.52M

17.35%997.55M

8.97%925.38M

-30.70%1.01B

-44.19%799.74M

-42.23%850.07M

-27.55%849.21M

-19.70%1.46B

-5.89%1.43B

34.05%1.47B

-37.86%1.17B

116.59%1.82B

112.95%1.52B

25.26%1.10B

103.90%1.89B

--841.99M

--715.01M

--876.32M

--925.14M

Variação do caixa

779.33%755.37M

14.13%-373.13M

-170.85%-120.66M

81.65%340.05M

-147.31%-111.19M

-1.78%-434.51M

-61.76%170.30M

132.44%187.19M

404.33%235.05M

-883.81%-426.92M

241.39%445.34M

-198.17%-577.03M

-56.51%46.61M

139.75%54.47M

-290.82%-314.97M

-136.35%-193.52M

-55.81%107.17M

80.67%-137.03M

-78.04%165.06M

-193.60%-81.88M

-74.44%242.51M

-39.98%-708.96M

116.45%751.51M

1387.68%87.47M

16468.82%948.92M

-333.96%-506.47M

231.70%347.20M

-103.36%-6.79M

-113.88%-5.80M

139.23%216.48M

-18.90%-263.63M

-66.25%202.44M

-66.81%41.75M

-13.78%-551.88M

-193.20%-221.73M

520.60%599.74M

1.39%125.81M

-466.31%-485.02M

327001649.57%237.91M

-1540.28%-142.59M

341.68%124.08M

86.22%-85.65M

-100.00%72.76

-18.27%9.90M

-90.16%28.09M

4.42%-621.55M

-39.59%179.57M

-97.36%12.11M

140.43%285.40M

-167.92%-650.27M

98.51%297.27M

347.60%459.53M

-1845.53%-705.96M

--957.35M

--149.75M

---185.59M

---36.29M

Variação cambial

13.80%25.14M

81.32%-3.92M

-148.32%-44.46M

-208.52%-91.40M

181.42%22.09M

82.40%-20.99M

24.50%92.02M

182.33%84.22M

79.30%-27.13M

-182.67%-119.21M

75472.24%73.91M

-44.45%-102.29M

-1253.60%-131.09M

-862.19%-42.17M

-100.16%-98.06K

-80.87%-70.81M

-52.09%11.36M

97.90%-4.38M

321.18%61.59M

0.23%-39.15M

-87.45%23.72M

-559.78%-209.04M

-314.98%-27.84M

-863.28%-39.24M

755.82%189.05M

-225.54%-31.68M

123.96%12.95M

-112.90%-4.07M

52.85%-28.83M

275.79%25.24M

-356.94%-54.05M

132.02%31.59M

-28.38%-61.14M

75.63%-14.36M

60.56%-11.83M

-341.96%-98.64M

-171.84%-47.63M

-35.84%-58.90M

84.75%-29.99M

164.70%40.77M

77.41%-17.52M

31.55%-43.36M

-301.17%-196.74M

144.06%15.40M

55.24%-77.56M

56.86%-63.35M

-29.15%-49.04M

-792.25%-34.96M

-28.76%-173.28M

-1707.21%-146.87M

48.78%-37.97M

-82.76%5.05M

-98.38%-134.58M

--9.14M

---74.13M

--29.29M

---67.84M

Caixa final

54.67%2.31B

-0.99%1.56B

-9.61%1.91B

-5.08%1.98B

-29.66%1.49B

-14.06%1.57B

-4.83%2.11B

15.45%2.09B

-7.21%2.12B

-24.49%1.83B

13.81%2.22B

-20.28%1.81B

-8.30%2.28B

5.20%2.43B

-19.82%1.95B

-3.36%2.27B

5.07%2.49B

5.36%2.31B

-7.58%2.43B

30.12%2.35B

42.60%2.37B

102.17%2.19B

71.44%2.63B

47.61%1.80B

36.76%1.66B

-10.37%1.08B

55.17%1.53B

3.68%1.22B

12.89%1.22B

26.48%1.21B

-10.81%987.54M

-11.56%1.18B

54.74%1.08B

88.87%955.16M

6.70%1.11B

55.63%1.33B

-34.00%696.05M

-45.69%505.72M

29.75%1.04B

-0.38%856.45M

20.30%1.05B

5.96%931.23M

-50.28%799.74M

-42.05%859.70M

-39.99%876.73M

-25.17%878.86M

-11.42%1.61B

-3.70%1.48B

25.77%1.46B

-34.93%1.17B

109.13%1.82B

123.79%1.54B

30.78%1.16B

--1.81B

--868.15M

--688.43M

--888.31M

Fluxo de caixa livre

427.58%397.68M

-25.51%-111.83M

0.15%311.94M

-54.46%138.02M

-138.46%-121.40M

-720.19%-89.09M

-35.70%311.48M

-16.38%303.09M

30.39%315.63M

-91.94%14.37M

608.88%484.43M

20.56%362.48M

12.60%242.07M

-1.81%178.30M

-50.86%68.34M

-12.88%300.66M

-10.06%214.99M

-10.82%181.58M

-29.85%139.05M

3.79%345.12M

33.61%239.02M

1038.55%203.61M

-36.38%198.24M

28.62%332.53M

-34.19%178.90M

-105.34%-21.69M

307.19%311.60M

11.47%258.54M

79.98%271.85M

502.77%406.36M

-155.56%-150.40M

-3.13%231.93M

34.93%151.04M

-147.63%-100.89M

-16.89%270.70M

67.87%239.42M

-41.72%111.95M

516.94%211.82M

64.97%325.72M

-28.03%142.62M

69.63%192.07M

111.11%34.33M

-27.41%197.44M

-49.19%198.17M

-74.16%113.23M

-316.07%-309.18M

35.77%272.01M

142.16%390.04M

163.96%438.20M

-42.43%143.09M

-23.75%200.35M

7.55%161.07M

-41.83%166.01M

--248.54M

--262.74M

--149.76M

--285.36M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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