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Mercados
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nasdaq-lab
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Standard BioTools Inc

LAB

1.300USD

0.000

Horário de mercado （ET）Cotações atrasadas em 15 min

492.81MValor de mercado

PerdaP/L TTM



Standard BioTools Inc

1.300

0.000

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

51.53%-30.28M

0.01%-14.06M

-144.21%-27.87M

-318.59%-39.05M

-636.31%-62.48M

26.69%-14.06M

53.63%-11.41M

68.89%-9.33M

45.57%-8.48M

-173.94%-19.18M

-159.23%-24.61M

-104.50%-29.99M

-20.84%-15.59M

-87.57%-7.00M

-106.44%-9.49M

-425.59%-14.66M

-200.37%-12.90M

32.36%-3.73M

-1.12%-4.60M

44.34%-2.79M

78.66%-4.29M

-765.05%-5.52M

-11.91%-4.55M

-15.96%-5.01M

-24.44%-20.13M

-196.52%-638.00K

49.08%-4.06M

47.85%-4.32M

-90.57%-16.18M

106.16%661.00K

39.82%-7.98M

-12.73%-8.29M

-8.93%-8.49M

-145.71%-10.73M

-4.43%-13.26M

6.07%-7.35M

20.49%-7.79M

-23.89%-4.37M

-43.29%-12.70M

-2609.29%-7.83M

7.08%-9.80M

-208.86%-3.52M

-577.60%-8.86M

111.83%312.00K

-1093.10%-10.55M

192.54%3.24M

60.79%-1.31M

34.08%-2.64M

86.69%-884.00K

---3.50M

---3.34M

---4.00M

---6.64M

Lucro operacional contínuo

19.04%-26.03M

-72.29%-34.07M

-28.29%-26.94M

-168.30%-45.72M

-90.92%-32.16M

5.13%-19.78M

28.64%-21.00M

73.18%-17.04M

77.92%-16.84M

-121.07%-20.84M

-112.55%-29.43M

-270.64%-63.54M

-305.33%-76.29M

47.69%-9.43M

-130.77%-13.84M

-31.72%-17.14M

-17.78%-18.82M

-42.10%-18.03M

53.45%-6.00M

5.37%-13.02M

37.25%-15.98M

14.15%-12.69M

12.63%-12.89M

15.32%-13.75M

-92.23%-25.46M

-41.29%-14.78M

7.49%-14.75M

4.08%-16.24M

22.99%-13.25M

40.91%-10.46M

19.43%-15.94M

9.05%-16.93M

13.49%-17.20M

-37.40%-17.70M

-113.49%-19.79M

-22.19%-18.62M

-24.81%-19.88M

-17.68%-12.88M

32.78%-9.27M

-20.14%-15.24M

-3.35%-15.93M

-135.71%-10.94M

-221.75%-13.79M

-213.45%-12.68M

-334.07%-15.41M

-28.90%-4.64M

-3.23%-4.29M

11.66%-4.05M

46.92%-3.55M

---3.60M

---4.15M

---4.58M

---6.69M

Ganho/perda operacional

-19.70%4.17M

1.20%3.95M

-3.21%3.86M

6.34%3.86M

41.84%5.19M

7.93%3.91M

10.66%3.99M

-50.74%3.63M

-7.78%3.66M

-6.80%3.62M

-6.97%3.60M

88.79%7.36M

1.38%3.97M

-3.09%3.88M

-2.35%3.87M

0.18%3.90M

-3.52%3.92M

-8.18%4.01M

0.81%3.96M

-1.72%3.89M

1.73%4.06M

7.78%4.36M

40.46%3.93M

-42.04%3.96M

-16.56%3.99M

-7.75%4.05M

-34.73%2.80M

38.38%6.83M

0.67%4.78M

-3.88%4.39M

-5.24%4.29M

10.20%4.94M

8.84%4.75M

23.91%4.57M

11.75%4.53M

5.64%4.48M

5.49%4.37M

31.61%3.69M

4.41%4.05M

13.94%4.24M

78.36%4.14M

299.43%2.80M

490.56%3.88M

511.17%3.72M

297.26%2.32M

-35.75%701.00K

82.50%657.00K

70.59%609.00K

17.98%584.00K

--1.09M

--360.00K

--357.00K

--495.00K

Itens não monetários

107.05%1.80M

1385.96%733.00K

-100.00%0.00

146.17%1.41M

-10716.25%-25.48M

-106.03%-57.00K

-81.59%522.00K

-84.97%574.00K

-74.87%240.00K

8.50%945.00K

701.13%2.84M

247.72%3.82M

99.79%955.00K

-41.97%871.00K

-54.79%354.00K

-16.44%1.10M

4.14%478.00K

-65.33%1.50M

989.77%783.00K

2185.71%1.31M

-94.89%459.00K

3106.67%4.33M

95.14%-88.00K

-470.59%-63.00K

15574.14%8.97M

298.53%135.00K

-1434.75%-1.81M

105.84%17.00K

53.97%-58.00K

89.00%-68.00K

-410.53%-118.00K

-188.99%-291.00K

-155.51%-126.00K

-61900.00%-618.00K

100.93%38.00K

42.17%327.00K

--227.00K

-99.96%1.00K

-3190.91%-4.08M

-0.86%230.00K

-100.00%0.00

733.33%2.23M

--132.00K

700.00%232.00K

--3.17M

--267.00K

-100.00%0.00

45.00%29.00K

-100.00%0.00

--0.00

--10.00K

--20.00K

--48.00K

Capital de giro (var.)

30.68%-15.60M

598.14%8.02M

-732.11%-10.69M

-1113.85%-4.03M

-1820.03%-22.50M

64.88%-1.61M

127.64%1.69M

105.05%397.00K

-57.42%1.31M

33.54%-4.58M

-38.46%-6.12M

-23.95%-7.86M

234.50%3.07M

-251.79%-6.89M

44.00%-4.42M

-675.14%-6.34M

-149.01%-2.28M

201.57%4.54M

-684.80%-7.89M

-41.75%1.10M

138.80%4.66M

-304.90%-4.47M

-19.65%1.35M

-38.21%1.89M

-27.74%-12.01M

-53.25%2.18M

36.84%1.68M

83.68%3.06M

-672.19%-9.40M

2813.37%4.67M

175.51%1.23M

-38.85%1.67M

-56.57%1.64M

-105.42%-172.00K

78.71%-1.63M

260.16%2.73M

282.31%3.78M

197.24%3.18M

-59.79%-7.63M

-153.81%-1.70M

48.09%-2.08M

-163.34%-3.27M

-935.14%-4.78M

449.12%3.16M

-253.44%-4.00M

354.12%5.16M

197.44%572.00K

-3.42%-906.00K

282.04%2.60M

---2.03M

---587.00K

---876.00K

---1.43M

-Recebíveis (var.)

-394.61%-2.02M

282.52%6.70M

-75.53%-2.74M

648.29%4.33M

-77.34%686.00K

-6013.33%-3.67M

74.63%-1.56M

-118.10%-789.00K

3.77%3.03M

98.73%-60.00K

-404.80%-6.15M

1128.30%4.36M

-70.36%2.92M

45.21%-4.71M

124.96%2.02M

-109.80%-424.00K

108.10%9.84M

-63.09%-8.60M

-244.04%-8.09M

6765.08%4.33M

290.50%4.73M

-452.04%-5.27M

481.71%5.62M

111.75%63.00K

-94.29%-2.48M

214.71%1.50M

-765.29%-1.47M

-177.68%-536.00K

-653.25%-1.28M

15.91%-1.30M

-102.80%-170.00K

44.05%690.00K

-95.82%231.00K

-291.84%-1.55M

237.34%6.06M

121.26%479.00K

78.68%5.53M

116.04%809.00K

-36.15%-4.41M

-141.02%-2.25M

615.14%3.10M

-374.08%-5.04M

-106.37%-3.24M

795.32%5.49M

-120.49%-601.00K

181.74%1.84M

-42.43%-1.57M

-444.98%-790.00K

608.32%2.93M

---2.25M

---1.10M

--229.00K

---577.00K

-Estoque (var.)

39.69%-3.82M

403.80%5.03M

-61.71%-2.13M

-656.81%-6.45M

-482.24%-6.33M

-150.91%-1.66M

0.53%-1.32M

70.88%-852.00K

69.45%-1.09M

-124.58%-660.00K

-6127.27%-1.33M

36.29%-2.93M

-22.86%-3.56M

244.12%2.69M

101.17%22.00K

-75.84%-4.59M

-27.02%-2.90M

-399.46%-1.86M

-126.63%-1.88M

-249.67%-2.61M

-208.53%-2.28M

-116.16%-373.00K

-233.33%-830.00K

-2234.38%-747.00K

-37.11%-739.00K

-7.46%2.31M

-125.41%-249.00K

-104.66%-32.00K

-223.62%-539.00K

232.98%2.49M

129.91%980.00K

-28.69%686.00K

123.93%436.00K

-9.43%749.00K

-130.54%-3.28M

152.68%962.00K

-37.93%-1.82M

187.15%827.00K

-91.77%-1.42M

42.90%-1.83M

47.39%-1.32M

252.38%288.00K

18.66%-741.00K

-53400.00%-3.20M

-471.98%-2.51M

-46.51%-189.00K

-34.56%-911.00K

101.49%6.00K

7.38%-439.00K

---129.00K

---677.00K

---402.00K

---474.00K

-Antecipadas (var.)

135.63%502.00K

271.09%783.00K

77.40%573.00K

-255.77%-1.88M

-247.54%-1.41M

81.90%211.00K

-73.55%323.00K

58.21%-529.00K

2613.16%955.00K

-94.92%116.00K

1061.42%1.22M

-844.71%-1.27M

98.62%-38.00K

50.46%2.28M

92.48%-127.00K

120.78%170.00K

-2566.96%-2.76M

483.85%1.52M

-331.97%-1.69M

-1358.46%-818.00K

108.40%112.00K

-63.79%260.00K

-182.14%-391.00K

114.01%65.00K

-141.67%-1.33M

-48.75%718.00K

-79.75%476.00K

84.31%-464.00K

-169.96%-552.00K

302.16%1.40M

477.64%2.35M

-1440.63%-2.96M

3657.14%789.00K

-144.88%-693.00K

382.64%407.00K

80.91%-192.00K

-95.02%21.00K

---283.00K

74.74%-144.00K

-328.12%-1.01M

197.01%422.00K

----

---570.00K

--441.00K

---435.00K

----

-Outros ativos (CP) (var.)

----

48.23%-322.00K

109.05%18.00K

-72.36%204.00K

20.48%100.00K

56.10%-622.00K

-786.21%-199.00K

-69.04%738.00K

108.33%83.00K

-1786.90%-1.42M

-40.82%29.00K

39833.33%2.38M

-684.25%-996.00K

--84.00K

4.26%49.00K

98.08%-6.00K

-184.67%-127.00K

----

-90.58%47.00K

-116.12%-313.00K

104.83%150.00K

----

210.15%499.00K

446.17%1.94M

-681.61%-3.10M

556.03%529.00K

-283.40%-453.00K

-503.60%-561.00K

-70.39%-397.00K

---116.00K

--247.00K

--139.00K

---233.00K

-Outros passivos (CP) (var.)

93.17%-424.00K

-28.80%-322.00K

-204.66%-2.36M

-49.22%555.00K

-719.16%-6.20M

80.06%-250.00K

210.78%2.25M

122.00%1.09M

184.13%1.00M

66.06%-1.25M

65.00%-2.03M

-193.24%-4.97M

87.89%-1.19M

-124.44%-3.69M

-404.14%-5.81M

2632.31%5.33M

-858.19%-9.83M

5041.50%15.12M

933.62%1.91M

-87.15%195.00K

89.94%-1.03M

-148.65%-306.00K

-106.52%-229.00K

-19.35%1.52M

-26.18%-10.20M

-84.23%629.00K

225.73%3.51M

141.46%1.88M

-891.87%-8.09M

92.84%3.99M

36.56%-2.79M

-9.63%779.00K

-42.64%1.02M

17.77%2.07M

-125.61%-4.40M

-68.46%862.00K

145.52%1.78M

-38.06%1.76M

-27985.71%-1.95M

330.83%2.73M

-2912.95%-3.91M

21.99%2.83M

-99.69%7.00K

-170.35%-1.18M

122.42%139.00K

78.22%2.32M

86.44%2.24M

644.66%1.68M

-1576.19%-620.00K

--1.30M

--1.20M

---309.00K

--42.00K

Investimentos não recorrentes

Fluxo de caixa operacional

51.53%-30.28M

0.01%-14.06M

-144.21%-27.87M

-318.59%-39.05M

-636.31%-62.48M

26.69%-14.06M

53.63%-11.41M

68.89%-9.33M

45.57%-8.48M

-173.94%-19.18M

-159.23%-24.61M

-104.50%-29.99M

-20.84%-15.59M

-87.57%-7.00M

-106.44%-9.49M

-425.59%-14.66M

-200.37%-12.90M

32.36%-3.73M

-1.12%-4.60M

44.34%-2.79M

78.66%-4.29M

-765.05%-5.52M

-11.91%-4.55M

-15.96%-5.01M

-24.44%-20.13M

-196.52%-638.00K

49.08%-4.06M

47.85%-4.32M

-90.57%-16.18M

106.16%661.00K

39.82%-7.98M

-12.73%-8.29M

-8.93%-8.49M

-145.71%-10.73M

-4.43%-13.26M

6.07%-7.35M

20.49%-7.79M

-23.89%-4.37M

-43.29%-12.70M

-2609.29%-7.83M

7.08%-9.80M

-208.86%-3.52M

-577.60%-8.86M

111.83%312.00K

-1093.10%-10.55M

192.54%3.24M

60.79%-1.31M

34.08%-2.64M

86.69%-884.00K

---3.50M

---3.34M

---4.00M

---6.64M

Caixa (Investimentos)

Invest. contínuos (líquido)

547.12%5.05M

4235.90%3.38M

149.17%2.25M

131.15%1.94M

-22.67%781.00K

-89.67%78.00K

-28.40%905.00K

-10.66%838.00K

16.36%1.01M

63.07%755.00K

-25.91%1.26M

-77.52%938.00K

-87.46%868.00K

-95.68%463.00K

403.24%1.71M

550.86%4.17M

572.14%6.92M

2041.40%10.71M

-74.81%339.00K

52.98%641.00K

287.22%1.03M

2400.00%500.00K

579.80%1.35M

444.16%419.00K

245.45%266.00K

-91.23%20.00K

-64.26%198.00K

-45.77%77.00K

-88.87%77.00K

-67.15%228.00K

-67.58%554.00K

-90.65%142.00K

-39.51%692.00K

-91.26%694.00K

499.65%1.71M

8.35%1.52M

11.18%1.14M

434.84%7.94M

-78.98%285.00K

-49.05%1.40M

-43.24%1.03M

-28.59%1.48M

147.45%1.36M

101.91%2.75M

159.74%1.81M

172.35%2.08M

43.46%548.00K

61.76%1.36M

75.82%698.00K

--763.00K

--382.00K

--842.00K

--397.00K

Despesas de capital (CapEx)

547.12%5.05M

4235.90%3.38M

149.17%2.25M

131.15%1.94M

-22.67%781.00K

-89.67%78.00K

-28.40%905.00K

-10.66%838.00K

16.36%1.01M

63.07%755.00K

-25.91%1.26M

-77.52%938.00K

-87.46%868.00K

-95.68%463.00K

403.24%1.71M

550.86%4.17M

572.14%6.92M

2041.40%10.71M

-74.81%339.00K

52.98%641.00K

287.22%1.03M

2400.00%500.00K

579.80%1.35M

444.16%419.00K

245.45%266.00K

-91.23%20.00K

-64.26%198.00K

-45.77%77.00K

-88.87%77.00K

-67.15%228.00K

-67.58%554.00K

-90.65%142.00K

-39.51%692.00K

-91.26%694.00K

499.65%1.71M

8.35%1.52M

11.18%1.14M

434.84%7.94M

-78.98%285.00K

-49.05%1.40M

-43.24%1.03M

-28.59%1.48M

107.66%1.36M

101.91%2.75M

159.74%1.81M

172.35%2.08M

70.94%653.00K

61.76%1.36M

75.82%698.00K

--763.00K

--382.00K

--842.00K

--397.00K

Venda de ativos fixos

547.12%5.05M

4235.90%3.38M

149.17%2.25M

131.15%1.94M

-22.67%781.00K

-89.67%78.00K

-28.40%905.00K

-10.66%838.00K

16.36%1.01M

63.07%755.00K

-25.91%1.26M

-77.52%938.00K

-87.46%868.00K

-95.68%463.00K

403.24%1.71M

550.86%4.17M

572.14%6.92M

2041.40%10.71M

-74.81%339.00K

52.98%641.00K

287.22%1.03M

2400.00%500.00K

579.80%1.35M

444.16%419.00K

245.45%266.00K

-88.76%20.00K

-64.26%198.00K

-45.77%77.00K

-88.87%77.00K

-74.35%178.00K

-67.58%554.00K

-90.65%142.00K

-39.51%692.00K

-51.70%694.00K

627.23%1.71M

8.35%1.52M

25.85%1.14M

-3.17%1.44M

-82.67%235.00K

-49.05%1.40M

-49.86%909.00K

-21.11%1.48M

147.45%1.36M

1185.05%2.75M

159.74%1.81M

146.53%1.88M

43.46%548.00K

-74.58%214.00K

75.82%698.00K

--763.00K

--382.00K

--842.00K

--397.00K

Ativos intangíveis (líquido)

----

-100.00%0.00

----

--50.00K

----

-100.00%0.00

----

--0.00

-100.00%0.00

--6.50M

--50.00K

--0.00

--120.00K

-100.00%0.00

--0.00

----

--197.00K

----

--1.15M

----

Transações de negócios

-100.00%0.00

---1.39M

--0.00

--280.03M

----

--0.00

100.00%0.00

--0.00

---5.15M

----

--0.00

100.00%0.00

--0.00

---113.19M

----

Produtos de investimento

-49.31%19.68M

333.86%30.49M

41.60%-28.63M

27.41%52.19M

-12.09%38.82M

-131.80%-13.04M

-508.51%-49.02M

129.83%40.96M

--44.16M

--41.00M

--12.00M

---137.30M

----

--0.00

-100.00%0.00

100.00%0.00

-69.61%2.40M

130.66%10.77M

349.12%23.64M

-5200.00%-51.00K

689.50%7.89M

-921.40%-35.12M

-5002.69%-9.49M

100.03%1.00K

-0.20%1.00M

14.61%4.28M

-101.02%-186.00K

-125.22%-3.65M

-91.31%1.00M

106.13%3.73M

-18.60%18.19M

13.29%14.48M

-35.84%11.53M

133.18%1.81M

101.33%22.35M

79.11%12.78M

792.22%17.97M

90.28%-5.46M

278.23%11.10M

-38.98%7.14M

77.45%-2.60M

-114.50%-56.10M

-301.36%-6.23M

796.13%11.70M

-303.02%-11.51M

-452.13%-26.16M

-37.73%3.09M

---1.68M

--5.67M

--7.43M

--4.97M

Outros investimentos

----

100.00%0.00

--0.00

-100.00%0.00

-106.78%-682.00K

-100.00%0.00

460.22%2.00M

471.59%10.06M

9886.73%11.29M

20.00%18.00K

--357.00K

2020.48%1.76M

-19.86%113.00K

-99.41%15.00K

----

--83.00K

--141.00K

--2.56M

--82.00K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-95.40%14.63M

296.13%25.73M

38.14%-30.88M

25.25%50.26M

637.07%318.07M

-132.59%-13.12M

-565.03%-49.93M

129.03%40.13M

5071.66%43.15M

3614.85%40.24M

729.31%10.74M

-3213.52%-138.24M

82.37%-868.00K

-76.97%-1.15M

-112.78%-1.71M

-141.13%-4.17M

-127.63%-4.92M

-153.52%-647.00K

100.32%13.35M

128.55%10.14M

282.61%17.82M

1789.06%1.21M

606.47%6.66M

-625.94%-35.53M

-5290.61%-9.76M

101.65%64.00K

110.49%943.00K

88.21%6.75M

-101.03%-181.00K

-128.14%-3.88M

-95.44%448.00K

1129.11%3.59M

-17.47%17.50M

184.58%13.79M

-44.47%9.82M

104.26%292.00K

110.55%21.20M

-14.30%4.84M

547.49%17.68M

88.35%-6.86M

108.31%10.07M

-41.23%5.65M

67.23%-3.95M

-113.87%-58.85M

-5161.84%-121.23M

493.66%9.62M

-328.04%-12.06M

-517.83%-27.52M

-47.59%2.40M

---2.44M

--5.29M

--6.59M

--4.57M

Caixa (Financiamento)

Financiamento contínuo

99.77%-46.00K

-5335.69%-54.52M

99.83%-2.00K

-1260.89%-28.36M

-671.42%-19.73M

-271.48%-1.00M

-23180.00%-1.16M

-100.98%-2.08M

-114.15%-2.56M

-103.70%-270.00K

-100.05%-5.00K

160218.80%212.96M

1861.70%18.07M

2739.30%7.30M

-51.58%9.82M

-126.98%-133.00K

-19.30%-1.03M

970.83%257.00K

6998.98%20.28M

-51.90%493.00K

-685.03%-860.00K

-99.96%24.00K

-4.63%-294.00K

122.04%1.02M

205.00%147.00K

32976.80%59.87M

-100.97%-281.00K

-9389.80%-4.65M

-4766.67%-140.00K

1745.45%181.00K

412414.29%28.86M

-137.98%-49.00K

-40.00%3.00K

-135.48%-11.00K

-104.86%-7.00K

-90.76%129.00K

-99.87%5.00K

-96.99%31.00K

-77.03%144.00K

19.32%1.40M

-98.11%3.73M

-55.31%1.03M

-42.00%627.00K

79.17%1.17M

11077.08%197.50M

260.96%2.31M

-98.00%1.08M

157.58%653.00K

158.16%1.77M

---1.43M

--54.13M

---1.13M

---3.04M

Dívidas (líquido)

100.00%0.00

-4300.00%-55.00M

100.00%0.00

--0.00

---8.19M

---1.25M

---833.00K

--0.00

-100.00%0.00

--0.00

3725.15%18.16M

--6.84M

--10.00M

--0.00

---501.00K

-100.00%0.00

----

--3.17M

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

--0.00

--195.21M

100.00%0.00

---1.88M

---2.84M

---1.66M

---3.82M

Ações ON (líquido)

100.00%0.00

-1139.54%-29.44M

-348.13%-11.05M

69.09%-174.00K

---399.00K

---2.38M

---2.47M

---563.00K

----

--0.00

----

--0.00

--20.23M

----

-100.00%0.00

----

34148.26%58.91M

-100.00%0.00

--562.00K

----

--172.00K

--28.75M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--56.14M

--0.00

----

Ações PN (líquido)

----

--0.00

----

--0.00

--225.00M

----

Opções exercidas (funcionários)

-100.00%0.00

24.70%525.00K

-15.00%68.00K

240.19%1.42M

159.78%55.00K

30.34%421.00K

8100.00%80.00K

-38.71%418.00K

-5.75%-92.00K

-46.26%323.00K

0.00%-1.00K

-23.71%682.00K

---87.00K

-11.49%601.00K

-100.22%-1.00K

38.60%894.00K

----

53.27%679.00K

44900.00%450.00K

-55.02%645.00K

-100.00%0.00

-68.04%443.00K

0.00%1.00K

--1.43M

962.50%255.00K

3645.95%1.39M

-99.08%1.00K

100.00%0.00

700.00%24.00K

270.00%37.00K

31.33%109.00K

-137.98%-49.00K

-40.00%3.00K

-67.74%10.00K

-42.36%83.00K

-90.76%129.00K

-99.87%5.00K

-96.99%31.00K

-77.03%144.00K

19.32%1.40M

63.18%3.73M

-55.36%1.03M

-42.00%627.00K

79.17%1.17M

29.43%2.29M

298.79%2.31M

31.99%1.08M

24.14%653.00K

126.54%1.77M

--578.00K

--819.00K

--526.00K

--780.00K

Outros financiamentos

91.56%-46.00K

---45.00K

-483.33%-70.00K

-170.87%-344.00K

---545.00K

100.00%0.00

-200.00%-12.00K

99.00%-127.00K

----

78.87%-30.00K

97.75%-4.00K

-1138.95%-12.72M

----

66.35%-142.00K

54.71%-178.00K

-575.66%-1.03M

38.95%-525.00K

88.25%-422.00K

-33.22%-393.00K

62.84%-152.00K

-696.30%-860.00K

-747.41%-3.59M

-4.61%-295.00K

92.15%-409.00K

34.15%-108.00K

-1414.29%-424.00K

---282.00K

---5.21M

---164.00K

-33.33%-28.00K

----

---21.00K

---90.00K

----

---135.00K

----

Financiamento não recorrente

Financiamento (líquido)

99.77%-46.00K

-5335.69%-54.52M

99.83%-2.00K

-1260.89%-28.36M

-671.42%-19.73M

-271.48%-1.00M

-23180.00%-1.16M

-100.98%-2.08M

-114.15%-2.56M

-103.70%-270.00K

-100.05%-5.00K

160218.80%212.96M

1861.70%18.07M

2739.30%7.30M

-51.58%9.82M

-126.98%-133.00K

-19.30%-1.03M

970.83%257.00K

6998.98%20.28M

-51.90%493.00K

-685.03%-860.00K

-99.96%24.00K

-4.63%-294.00K

122.04%1.02M

205.00%147.00K

32976.80%59.87M

-100.97%-281.00K

-9389.80%-4.65M

-4766.67%-140.00K

1745.45%181.00K

412414.29%28.86M

-137.98%-49.00K

-40.00%3.00K

-135.48%-11.00K

-104.86%-7.00K

-90.76%129.00K

-99.87%5.00K

-96.99%31.00K

-77.03%144.00K

19.32%1.40M

-98.11%3.73M

-55.31%1.03M

-42.00%627.00K

79.17%1.17M

11077.08%197.50M

260.96%2.31M

-98.00%1.08M

157.58%653.00K

158.16%1.77M

---1.43M

--54.13M

---1.13M

---3.04M

Caixa líquido

Caixa inicial

221.56%168.82M

163.44%211.94M

89.45%271.10M

151.92%288.34M

-36.23%52.50M

31.42%80.45M

89.84%143.10M

269.23%114.46M

179.38%82.32M

101.86%61.22M

136.45%75.38M

-38.93%31.00M

-57.62%29.47M

-58.66%30.32M

-27.61%31.88M

40.74%50.76M

192.96%69.54M

162.37%73.36M

68.60%44.04M

-45.05%36.07M

-75.12%23.74M

-21.96%27.96M

-33.74%26.12M

56.38%65.63M

64.33%95.40M

-41.21%35.83M

-0.44%39.42M

-4.82%41.97M

65.66%58.06M

88.65%60.94M

10.30%39.60M

2.90%44.10M

20.36%35.05M

12.11%32.31M

51.18%35.90M

15.88%42.85M

-13.63%29.12M

-6.86%28.82M

-45.64%23.75M

-63.39%36.98M

-4.39%33.71M

53.93%30.94M

35.28%43.68M

63.43%101.02M

-39.88%35.26M

-69.55%20.10M

227.68%32.29M

627.58%61.81M

332.74%58.65M

--66.01M

--9.85M

--8.50M

--13.55M

Variação do caixa

-106.51%-15.35M

-54.27%-43.12M

5.57%-59.16M

-160.21%-17.24M

633.94%235.84M

-232.41%-27.95M

-342.37%-62.65M

-35.46%28.64M

1997.52%32.13M

2560.26%21.11M

-811.33%-14.16M

335.04%44.38M

108.16%1.53M

77.56%-858.00K

-105.30%-1.55M

-336.81%-18.88M

-252.27%-18.78M

9.49%-3.82M

1493.48%29.32M

120.18%7.97M

141.43%12.33M

-107.09%-4.22M

151.18%1.84M

-1450.75%-39.51M

-85.07%-29.77M

2162.74%59.57M

-116.84%-3.59M

43.38%-2.55M

-277.68%-16.08M

-205.44%-2.89M

694.29%21.35M

35.31%-4.50M

-34.10%9.05M

813.00%2.74M

-170.82%-3.59M

47.45%-6.96M

320.22%13.74M

-89.19%300.00K

139.81%5.07M

76.92%-13.24M

-95.03%3.27M

-81.70%2.77M

-4.52%-12.74M

-94.22%-57.34M

1977.16%65.76M

305.95%15.16M

-121.71%-12.19M

-2274.15%-29.52M

162.61%3.17M

---7.36M

--56.16M

--1.36M

---5.06M

Variação cambial

1800.00%357.00K

-216.09%-267.00K

-177.55%-408.00K

-23.61%-89.00K

-191.30%-21.00K

-26.98%230.00K

47.87%-147.00K

79.55%-72.00K

127.06%23.00K

4037.50%315.00K

-61.14%-282.00K

-500.00%-352.00K

-214.86%-85.00K

-102.68%-8.00K

-160.14%-175.00K

-30.16%88.00K

122.36%74.00K

390.16%299.00K

1355.00%291.00K

6200.00%126.00K

-1125.93%-331.00K

-77.98%61.00K

110.36%20.00K

100.61%2.00K

-106.54%-27.00K

85.91%277.00K

-1172.22%-193.00K

-232.00%-330.00K

1016.22%413.00K

148.85%149.00K

112.50%18.00K

1186.96%250.00K

-88.44%37.00K

-46.63%-305.00K

-152.63%-144.00K

-144.23%-23.00K

143.60%320.00K

45.69%-208.00K

89.71%-57.00K

79.31%52.00K

-1847.62%-734.00K

-19250.00%-383.00K

-683.16%-554.00K

226.09%29.00K

137.50%42.00K

-83.33%2.00K

18.75%95.00K

75.53%-23.00K

-307.41%-112.00K

--12.00K

--80.00K

---94.00K

--54.00K

Caixa final

-46.78%153.47M

221.56%168.82M

163.44%211.94M

89.45%271.10M

151.92%288.34M

-36.23%52.50M

31.42%80.45M

89.84%143.10M

269.23%114.46M

179.38%82.32M

101.86%61.22M

136.45%75.38M

-38.93%31.00M

-57.62%29.47M

-58.66%30.32M

-27.61%31.88M

40.74%50.76M

192.96%69.54M

162.37%73.36M

68.60%44.04M

-45.05%36.07M

-75.12%23.74M

-21.96%27.96M

-33.74%26.12M

56.38%65.63M

64.33%95.40M

-41.21%35.83M

-0.44%39.42M

-4.82%41.97M

65.66%58.06M

88.65%60.94M

10.30%39.60M

2.90%44.10M

20.36%35.05M

12.11%32.31M

51.18%35.90M

15.88%42.85M

-13.63%29.12M

-6.86%28.82M

-45.64%23.75M

-63.39%36.98M

-4.39%33.71M

53.93%30.94M

35.28%43.68M

63.43%101.02M

-39.88%35.26M

-69.55%20.10M

227.68%32.29M

627.58%61.81M

--58.65M

--66.01M

--9.85M

--8.50M

Fluxo de caixa livre

44.14%-35.34M

-23.35%-17.44M

-144.57%-30.12M

-303.14%-40.99M

-566.21%-63.26M

29.08%-14.14M

52.40%-12.32M

67.12%-10.17M

42.31%-9.49M

-167.06%-19.94M

-131.03%-25.88M

-64.19%-30.93M

16.98%-16.46M

48.30%-7.46M

-126.81%-11.20M

-448.99%-18.84M

-272.28%-19.82M

-139.91%-14.44M

16.22%-4.94M

36.84%-3.43M

73.89%-5.33M

-814.74%-6.02M

-38.29%-5.89M

-23.45%-5.43M

-25.49%-20.40M

-251.96%-658.00K

50.06%-4.26M

47.82%-4.40M

-77.05%-16.25M

103.79%433.00K

42.99%-8.54M

4.96%-8.43M

-2.73%-9.18M

7.15%-11.42M

-15.29%-14.97M

3.88%-8.87M

17.48%-8.94M

-145.64%-12.30M

-27.07%-12.98M

-278.59%-9.23M

12.39%-10.83M

-531.81%-5.01M

-421.11%-10.22M

39.03%-2.44M

-681.29%-12.36M

127.22%1.16M

47.26%-1.96M

17.41%-4.00M

77.53%-1.58M

---4.26M

---3.72M

---4.84M

---7.04M

Moeda

USD

Opinião da Auditoria

KeyAI

