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Lancaster Colony Corp

LANC

172.770USD

+0.970+0.56%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.76BValor de mercado

28.15P/L TTM



Lancaster Colony Corp

172.770

+0.970+0.56%

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

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

-39.67%45.81M

1.61%107.62M

-44.15%19.89M

-18.33%34.10M

73.71%75.93M

18.23%105.91M

-29.98%35.62M

-3.27%41.75M

162.20%43.71M

107.58%89.58M

4439.93%50.86M

21.62%43.16M

-65.15%16.67M

-35.80%43.15M

-104.96%-1.17M

-31.26%35.49M

247.72%47.84M

2.95%67.21M

-41.03%23.64M

-4.70%51.63M

-54.45%13.76M

-9.77%65.28M

-1.87%40.09M

23.48%54.17M

-8.14%30.21M

60.64%72.36M

5.00%40.86M

7.14%43.88M

11.03%32.88M

47.13%45.04M

-14.49%38.91M

-9.66%40.95M

13.37%29.62M

-25.58%30.61M

36.62%45.51M

25.20%45.33M

92.51%26.13M

-12.62%41.13M

-7.26%33.31M

19.52%36.21M

-7.82%13.57M

-18.19%47.07M

35.38%35.92M

-17.62%30.30M

-45.79%14.72M

11.96%57.54M

62.19%26.53M

-1.37%36.77M

46.45%27.16M

4.76%51.39M

-6.86%16.36M

--37.28M

--18.54M

--49.06M

--17.56M

Lucro operacional contínuo

45.06%41.12M

-4.84%48.99M

1.71%44.70M

279.97%34.83M

15.46%28.35M

28.80%51.48M

16.92%43.95M

-68.44%9.17M

647.74%24.55M

16.30%39.97M

22.63%37.59M

-8.45%29.04M

-115.51%-4.48M

-22.99%34.37M

-17.33%30.66M

4.41%31.73M

28.84%28.90M

2.78%44.63M

-9.00%37.08M

-7.95%30.39M

-26.71%22.43M

-9.36%43.42M

4.40%40.74M

1.92%33.01M

10.80%30.60M

4.33%47.91M

32.81%39.03M

13.69%32.39M

90.87%27.62M

17.88%45.92M

-12.02%29.39M

-6.95%28.49M

-50.12%14.47M

12.88%38.96M

20.89%33.40M

19.74%30.61M

42.19%29.01M

4.72%34.51M

21.38%27.63M

19.89%25.57M

296.64%20.40M

-16.01%32.95M

-8.23%22.76M

-16.29%21.33M

-147.52%-10.38M

11.22%39.23M

-6.98%24.80M

-1.84%25.48M

19.82%21.83M

16.15%35.28M

25.42%26.66M

--25.95M

--18.22M

--30.37M

--21.26M

Ganho/perda operacional

8.92%15.65M

8.01%15.05M

5.63%14.36M

-3.73%14.00M

5.24%14.37M

17.99%13.93M

21.32%13.59M

26.89%14.54M

17.97%13.65M

1.96%11.81M

-0.52%11.20M

-3.99%11.46M

1.77%11.57M

7.36%11.58M

8.19%11.26M

16.02%11.94M

16.50%11.37M

17.76%10.79M

18.96%10.41M

12.21%10.29M

18.76%9.76M

21.92%9.16M

26.01%8.75M

31.07%9.17M

19.65%8.22M

13.61%7.51M

8.23%6.94M

6.73%7.00M

7.21%6.87M

11.03%6.61M

7.18%6.42M

8.74%6.56M

7.34%6.41M

-2.50%5.96M

-0.88%5.99M

-2.35%6.03M

13.22%5.97M

24.72%6.11M

26.71%6.04M

28.33%6.17M

6.57%5.27M

-8.87%4.90M

-9.62%4.77M

-3.59%4.81M

-4.00%4.95M

7.37%5.38M

6.22%5.27M

-2.31%4.99M

2.14%5.15M

-1.34%5.01M

-1.47%4.96M

--5.11M

--5.04M

--5.08M

--5.04M

Imposto de renda diferido

141.55%2.03M

-68.45%-5.88M

-17.78%4.74M

7.77%-3.93M

-141.21%-4.89M

-310.55%-3.49M

2856.41%5.76M

-762.67%-4.26M

1036.07%11.86M

-19.23%1.66M

-75.63%195.00K

98.46%643.00K

-162.32%-1.27M

326.46%2.05M

-74.83%800.00K

-81.77%324.00K

-70.06%2.03M

-145.33%-907.00K

281.63%3.18M

-48.13%1.78M

562.54%6.79M

-0.25%2.00M

-5.23%833.00K

2515.27%3.43M

-6.73%1.02M

124.73%2.01M

154.19%879.00K

-97.79%131.00K

130.13%1.10M

-1467.62%-8.11M

-117.43%-1.62M

508.20%5.92M

-655.10%-3.65M

-44.06%593.00K

5.69%-746.00K

34.67%-1.45M

-52.97%657.00K

-54.86%1.06M

35.06%-791.00K

8.37%-2.22M

-68.76%1.40M

46.38%2.35M

-30.69%-1.22M

-225.60%-2.42M

2181.63%4.47M

159.55%1.60M

36.43%-932.00K

259.77%1.93M

-83.07%196.00K

224.10%618.00K

-139.58%-1.47M

---1.21M

--1.16M

---498.00K

--3.70M

Itens não monetários

-100.00%0.00

8719.38%14.11M

321.88%142.00K

-93.32%1.68M

7398.17%12.30M

-1.84%160.00K

87.02%-64.00K

225.83%25.13M

-99.27%164.00K

-90.90%163.00K

-259.85%-493.00K

24980.65%7.71M

72261.29%22.37M

6070.00%1.79M

-112.04%-137.00K

74.17%-31.00K

74.59%-31.00K

75.21%-30.00K

335.61%1.14M

-108.02%-120.00K

17.01%-122.00K

17.12%-121.00K

-56.31%-483.00K

2177.78%1.50M

-28.95%-147.00K

-28.07%-146.00K

-130.60%-309.00K

-108.04%-72.00K

86.81%-114.00K

-86.89%-114.00K

-119.67%-134.00K

35.14%896.00K

-116.00%-864.00K

79.60%-61.00K

76.54%-61.00K

361.02%663.00K

-10.50%-400.00K

-34.08%-299.00K

17.46%-260.00K

-316.39%-254.00K

-503.33%-362.00K

-265.57%-223.00K

-416.39%-315.00K

-281.25%-61.00K

-300.00%-60.00K

-306.67%-61.00K

-100.55%-16.00K

46.43%-15.00K

44.44%-15.00K

98.56%-15.00K

--2.90M

---28.00K

---27.00K

---1.04M

Capital de giro (var.)

-165.27%-14.56M

-19.93%32.80M

-53.71%-46.42M

-211.65%-14.90M

372.64%22.30M

23.50%40.97M

-30714.29%-30.20M

38.38%-4.78M

35.80%-8.18M

569.61%33.17M

99.79%-98.00K

25.57%-7.76M

-428.43%-12.74M

-164.44%-7.06M

-89.82%-46.03M

-245.97%-10.42M

114.56%3.88M

17.47%10.96M

-115.55%-24.25M

-42.04%7.14M

-147.59%-26.64M

-59.16%9.33M

-55.95%-11.25M

424.39%12.32M

-151.25%-10.76M

2572.73%22.85M

-324.22%-7.21M

224.02%2.35M

-136.88%-4.28M

94.25%-924.00K

-44.38%3.22M

-122.84%-1.89M

217.32%11.61M

-1871.17%-16.07M

6526.67%5.78M

35.63%8.29M

28.43%-9.90M

-112.76%-815.00K

-100.99%-90.00K

2.88%6.11M

52.08%-13.83M

-41.04%6.39M

385.58%9.11M

81.82%5.94M

-2916.09%-28.86M

10.63%10.84M

78.23%-3.19M

-29.11%3.27M

85.57%-957.00K

-24.30%9.79M

-28.60%-14.66M

--4.61M

---6.63M

--12.94M

---11.40M

-Recebíveis (var.)

-214.78%-7.71M

-88.16%2.35M

-16.36%-5.95M

-52.94%7.08M

20.67%-2.45M

113.34%19.89M

-585.77%-5.11M

159.29%15.04M

42.43%-3.09M

159.23%9.32M

92.88%-745.00K

-126725.00%-25.36M

48.18%-5.36M

-62.00%3.60M

-0.76%-10.47M

-101.91%-20.00K

2.27%-10.35M

-34.73%9.46M

34.53%-10.39M

-80.90%1.04M

-15.01%-10.59M

8.93%14.50M

-53.69%-15.87M

44.46%5.47M

-9.73%-9.21M

-8.75%13.31M

20.74%-10.32M

-12.64%3.79M

-179.35%-8.39M

1850.13%14.59M

-178.39%-13.03M

3.19%4.34M

68.32%-3.00M

-94.40%748.00K

59.78%-4.68M

-40.66%4.20M

-22.26%-9.48M

225.24%13.36M

-118.01%-11.63M

80.09%7.08M

-232.48%-7.75M

201.71%4.11M

57.74%-5.34M

-81.26%3.93M

546.79%5.85M

-179.11%-4.04M

45.72%-12.63M

48.77%20.98M

43.99%-1.31M

481.66%5.11M

-8.65%-23.26M

--14.11M

---2.34M

--878.00K

---21.41M

-Estoque (var.)

-587.50%-19.91M

35.06%26.49M

-4.44%-20.41M

-246.36%-12.16M

81.12%-2.90M

-26.05%19.62M

7.98%-19.54M

-116.47%-3.51M

-41.29%-15.34M

727.90%26.53M

41.81%-21.24M

213.23%21.32M

-280.92%-10.86M

111.49%3.20M

-43.04%-36.49M

-267.95%-18.83M

203.90%6.00M

-61.57%1.52M

-205.45%-25.51M

59.07%11.21M

-628.37%-5.78M

-67.12%3.94M

30.16%-8.35M

356.57%7.05M

92.42%-793.00K

57.59%11.99M

-34.54%-11.96M

-184.34%-2.75M

-2269.09%-10.46M

-24.53%7.61M

34.96%-8.89M

1418.62%3.26M

-89.57%482.00K

4.08%10.08M

-11.52%-13.67M

95.61%-247.00K

1180.06%4.62M

-0.47%9.68M

-199.29%-12.26M

16.95%-5.63M

104.14%361.00K

-52.55%9.73M

-5.11%-4.09M

65.27%-6.78M

-196.39%-8.71M

1.59%20.51M

64.67%-3.90M

-107.19%-19.52M

229.44%9.04M

19.13%20.19M

-773.55%-11.03M

---9.42M

---6.98M

--16.95M

--1.64M

-A pagar e acumuladas (var.)

-30.22%18.67M

-75955.56%-6.83M

-156.75%-9.44M

67.03%-8.69M

25.96%26.75M

100.40%9.00K

-116.72%-3.68M

-121.94%-26.36M

211.25%21.24M

78.95%-2.26M

1788.63%21.99M

-232.22%-11.88M

-39.79%6.82M

-1272.63%-10.73M

-110.60%-1.30M

239.51%8.98M

239.34%11.33M

88.01%-782.00K

-0.61%12.28M

-207.98%-6.44M

315.21%3.34M

-229.73%-6.52M

0.38%12.36M

614.50%5.96M

-119.02%-1.55M

81.06%-1.98M

-35.76%12.31M

91.12%-1.16M

-62.19%8.16M

56.92%-10.44M

-6.79%19.16M

-841.82%-13.06M

659.36%21.58M

-13.64%-24.24M

-3.08%20.56M

172.73%1.76M

-257.60%-3.86M

-197.57%-21.33M

88.94%21.21M

32.27%-2.42M

151.41%2.45M

-23.89%-7.17M

65.88%11.23M

-316.41%-3.57M

-11.47%-4.76M

56.79%-5.79M

-64.19%6.77M

136.49%1.65M

-154.97%-4.27M

-112.63%-13.39M

423.31%18.90M

---4.52M

--7.77M

---6.30M

--3.61M

-Outros ativos (CP) (var.)

-725.89%-5.61M

640.01%10.78M

-468.07%-10.62M

-111.14%-1.12M

108.15%896.00K

451.08%1.46M

-1733.33%-1.87M

23.12%10.05M

-228.38%-10.99M

86.74%-415.00K

-104.56%-102.00K

1568.53%8.16M

-7.72%-3.35M

-508.62%-3.13M

457.51%2.24M

-142.03%-556.00K

77.18%-3.11M

129.62%766.00K

-201.62%-626.00K

121.46%1.32M

-1826.24%-13.62M

-447.88%-2.59M

-77.71%616.00K

-349.90%-6.17M

-87.68%789.00K

96.28%-472.00K

-53.73%2.76M

-30.88%2.47M

185.99%6.40M

-377.44%-12.68M

67.11%5.97M

38.55%3.57M

-529.86%-7.45M

-4.69%-2.66M

38.11%3.57M

-63.63%2.58M

86.70%-1.18M

-792.96%-2.54M

-64.64%2.59M

-42.71%7.08M

58.17%-8.89M

-285.62%-284.00K

11.49%7.32M

8196.64%12.36M

-381.64%-21.25M

107.24%153.00K

802.75%6.56M

-96.65%149.00K

13.25%-4.41M

-249.68%-2.11M

-84.73%727.00K

--4.45M

---5.08M

--1.41M

--4.76M

Investimentos não recorrentes

Fluxo de caixa operacional

-39.67%45.81M

1.61%107.62M

-44.15%19.89M

-18.33%34.10M

73.71%75.93M

18.23%105.91M

-29.98%35.62M

-3.27%41.75M

162.20%43.71M

107.58%89.58M

4439.93%50.86M

21.62%43.16M

-65.15%16.67M

-35.80%43.15M

-104.96%-1.17M

-31.26%35.49M

247.72%47.84M

2.95%67.21M

-41.03%23.64M

-4.70%51.63M

-54.45%13.76M

-9.77%65.28M

-1.87%40.09M

23.48%54.17M

-8.14%30.21M

60.64%72.36M

5.00%40.86M

7.14%43.88M

11.03%32.88M

47.13%45.04M

-14.49%38.91M

-9.66%40.95M

13.37%29.62M

-25.58%30.61M

36.62%45.51M

25.20%45.33M

92.51%26.13M

-12.62%41.13M

-7.26%33.31M

19.52%36.21M

-7.82%13.57M

-18.19%47.07M

35.38%35.92M

-17.62%30.30M

-45.79%14.72M

11.96%57.54M

62.19%26.53M

-1.37%36.77M

46.45%27.16M

4.76%51.39M

-6.86%16.36M

--37.28M

--18.54M

--49.06M

--17.56M

Caixa (Investimentos)

Invest. contínuos (líquido)

1.57%15.05M

-41.37%11.03M

-3.80%17.64M

-23.67%8.65M

-33.57%14.82M

-41.05%18.80M

-21.75%18.33M

-57.59%11.33M

-41.58%22.31M

-12.52%31.90M

-22.50%23.43M

-16.81%26.72M

46.63%38.19M

140.82%36.47M

109.75%30.23M

205.64%32.11M

82.07%26.05M

4.36%15.14M

-66.63%14.41M

-60.71%10.51M

-10.74%14.31M

-20.26%14.51M

343.42%43.19M

217.41%26.75M

120.35%16.03M

167.89%18.20M

14.67%9.74M

54.01%8.43M

-11.52%7.27M

-11.71%6.79M

104.97%8.49M

8.04%5.47M

93.66%8.22M

92.25%7.69M

23.33%4.14M

98.90%5.06M

58.22%4.25M

-21.97%4.00M

-57.68%3.36M

-67.43%2.55M

-28.89%2.68M

127.96%5.13M

275.59%7.94M

137.99%7.82M

-51.72%3.77M

-52.91%2.25M

-61.09%2.11M

-10.22%3.29M

188.06%7.81M

-0.50%4.78M

27.00%5.43M

--3.66M

--2.71M

--4.80M

--4.28M

Despesas de capital (CapEx)

1.23%15.05M

-41.37%11.03M

-3.80%17.64M

37.36%15.57M

-33.49%14.87M

-41.05%18.80M

-25.44%18.33M

-58.15%11.33M

-41.45%22.36M

-12.52%31.90M

-18.67%24.59M

-16.06%27.08M

46.63%38.19M

140.82%36.47M

109.75%30.23M

203.35%32.26M

82.07%26.05M

4.36%15.14M

-66.63%14.41M

-60.48%10.64M

-10.74%14.31M

-20.26%14.51M

343.42%43.19M

217.98%26.91M

120.35%16.03M

167.89%18.20M

14.67%9.74M

21.85%8.46M

-11.52%7.27M

-11.71%6.79M

104.97%8.49M

37.16%6.95M

93.66%8.22M

92.25%7.69M

23.33%4.14M

98.90%5.06M

58.22%4.25M

-21.97%4.00M

-57.68%3.36M

-67.43%2.55M

-28.89%2.68M

127.96%5.13M

274.53%7.94M

55.68%7.82M

-56.96%3.77M

-54.31%2.25M

-60.99%2.12M

20.46%5.02M

182.96%8.77M

2.56%4.92M

27.02%5.43M

--4.17M

--3.10M

--4.80M

--4.28M

Venda de ativos fixos

1.57%15.05M

-41.37%11.03M

-3.80%17.64M

-23.67%8.65M

-33.57%14.82M

-41.05%18.80M

-21.75%18.33M

-57.59%11.33M

-41.58%22.31M

-12.52%31.90M

-22.50%23.43M

-16.81%26.72M

46.63%38.19M

140.82%36.47M

109.75%30.23M

205.64%32.11M

82.07%26.05M

4.36%15.14M

-66.63%14.41M

-60.71%10.51M

-10.74%14.31M

-20.26%14.51M

343.42%43.19M

217.41%26.75M

120.35%16.03M

167.89%18.20M

14.67%9.74M

54.01%8.43M

-11.52%7.27M

-11.71%6.79M

104.97%8.49M

8.04%5.47M

93.66%8.22M

92.25%7.69M

23.33%4.14M

98.90%5.06M

58.22%4.25M

-21.97%4.00M

-57.68%3.36M

-67.43%2.55M

-28.89%2.68M

127.96%5.13M

275.59%7.94M

137.99%7.82M

-51.72%3.77M

-52.91%2.25M

-61.09%2.11M

-10.22%3.29M

188.06%7.81M

-0.50%4.78M

27.00%5.43M

--3.66M

--2.71M

--4.80M

--4.28M

Transações de negócios

---78.82M

----

-100.00%0.00

----

--2.18M

--651.00K

---58.19M

100.00%0.00

--0.00

100.00%0.00

---318.00K

---172.00K

--0.00

---35.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---12.00K

--0.00

-460.00%-92.22M

----

--25.62M

----

Produtos de investimento

----

---6.00K

----

Outros investimentos

-58.41%-3.67M

-5.76%-1.76M

-61.54%-2.28M

-169.06%-1.43M

-178.18%-2.32M

-323.35%-1.67M

-2467.27%-1.41M

-15.47%-530.00K

-215.91%-834.00K

-738.30%-394.00K

-141.04%-55.00K

34.52%-459.00K

-34.01%-264.00K

79.30%-47.00K

197.81%134.00K

-93.11%-701.00K

-17.96%-197.00K

-243.94%-227.00K

12.18%-137.00K

-87.11%-363.00K

37.69%-167.00K

73.91%-66.00K

-119.72%-156.00K

-74.77%-194.00K

-470.21%-268.00K

-8533.33%-253.00K

-987.50%-71.00K

-3800.00%-111.00K

-683.33%-47.00K

50.00%3.00K

-91.30%8.00K

101.12%3.00K

93.55%-6.00K

104.17%2.00K

127.79%92.00K

33.00%-268.00K

80.00%-93.00K

94.37%-48.00K

-255.91%-331.00K

-22.70%-400.00K

-134.85%-465.00K

-565.63%-852.00K

82.39%-93.00K

-16.85%-326.00K

53.85%-198.00K

-124.56%-128.00K

-74.83%-528.00K

-19.23%-279.00K

-1.66%-429.00K

41.24%-57.00K

23.35%-302.00K

---234.00K

---422.00K

---97.00K

---394.00K

Investimentos (LP)

Caixa (Invest. líquido)

-469.06%-97.55M

37.53%-12.79M

-0.88%-19.92M

15.06%-10.07M

25.94%-17.14M

36.61%-20.47M

15.92%-19.74M

56.35%-11.86M

39.82%-23.14M

11.56%-32.30M

21.97%-23.48M

17.19%-27.18M

-46.54%-38.46M

-137.57%-36.52M

-106.85%-30.09M

-201.89%-32.81M

-81.33%-26.24M

-5.44%-15.37M

66.44%-14.55M

56.10%-10.87M

7.49%-14.47M

80.98%-14.58M

-341.80%-43.34M

-190.07%-24.76M

-113.70%-15.64M

-1028.75%-76.64M

-11.44%-9.81M

-51.37%-8.54M

11.01%-7.32M

84.09%-6.79M

-117.28%-8.80M

-5.78%-5.64M

-89.65%-8.23M

-954.05%-42.69M

-9.42%-4.05M

-80.99%-5.33M

95.45%-4.34M

32.29%-4.05M

53.90%-3.70M

63.85%-2.95M

-540.59%-95.36M

-151.51%-5.98M

-204.05%-8.03M

-128.68%-8.15M

362.55%21.64M

50.82%-2.38M

53.93%-2.64M

8.45%-3.56M

-162.97%-8.24M

1.31%-4.83M

-22.75%-5.74M

---3.89M

---3.13M

---4.90M

---4.67M

Caixa (Financiamento)

Financiamento contínuo

3.98%-26.77M

-5.85%-26.81M

7.31%-28.36M

-4.37%-25.34M

16.00%-27.88M

2.61%-25.33M

-30.50%-30.60M

-6.53%-24.28M

-32.03%-33.19M

-14.52%-26.01M

12.19%-23.45M

11.47%-22.79M

6.40%-25.14M

-5.41%-22.71M

-25.47%-26.70M

-26.89%-25.74M

-13.26%-26.86M

1.79%-21.55M

-8.70%-21.28M

1.11%-20.29M

-9.26%-23.71M

-14.78%-21.94M

-3.77%-19.58M

-21.26%-20.51M

-27.68%-21.70M

-14.73%-19.12M

-17.65%-18.87M

0.25%-16.92M

-12.23%-17.00M

-9.87%-16.66M

-16.30%-16.04M

-3.74%-16.96M

-4.45%-15.15M

89.85%-15.16M

-11.20%-13.79M

-31.01%-16.35M

-12.09%-14.50M

-1094.26%-149.35M

-4.53%-12.40M

-4.55%-12.48M

-14.47%-12.94M

-4.43%-12.51M

16.46%-11.86M

-14.37%-11.94M

-4.43%-11.30M

91.84%-11.97M

-48.18%-14.20M

-7.41%-10.44M

-10.10%-10.82M

-1361.28%-146.71M

43.27%-9.58M

---9.71M

---9.83M

---10.04M

---16.89M

Dívidas (líquido)

-6.20%-514.00K

-5.86%-506.00K

0.00%-504.00K

4.65%-492.00K

5.84%-484.00K

23.52%-478.00K

25.77%-504.00K

23.67%-516.00K

23.51%-514.00K

6.58%-625.00K

-6.43%-679.00K

-8.68%-676.00K

27.66%-672.00K

-115.81%-669.00K

-352.48%-638.00K

-465.45%-622.00K

-253.23%-929.00K

-160.50%-310.00K

-19.49%-141.00K

5.98%-110.00K

-128.70%-263.00K

-35.23%-119.00K

---118.00K

---117.00K

---115.00K

---88.00K

----

---974.00K

--974.00K

----

--0.00

100.00%0.00

--0.00

---324.00K

----

--0.00

----

--0.00

Ações ON (líquido)

91.82%-76.00K

92.86%-3.00K

78.35%-1.44M

-84.62%-24.00K

89.65%-929.00K

66.40%-42.00K

-7816.67%-6.65M

83.33%-13.00K

-318.21%-8.98M

-1288.89%-125.00K

98.42%-84.00K

98.01%-78.00K

53.37%-2.15M

-125.00%-9.00K

-35426.67%-5.33M

-5330.56%-3.91M

-17.60%-4.60M

42.86%-4.00K

98.98%-15.00K

96.97%-72.00K

-19.62%-3.92M

95.78%-7.00K

8.04%-1.47M

---2.38M

-1214.46%-3.27M

-4050.00%-166.00K

-87.63%-1.59M

--0.00

70.98%-249.00K

---4.00K

-10512.50%-849.00K

--0.00

-453.55%-858.00K

--0.00

---8.00K

--0.00

72.76%-155.00K

----

--0.00

-249.08%-569.00K

--0.00

100.00%0.00

--0.00

73.23%-163.00K

--0.00

---2.96M

--0.00

-391.13%-609.00K

100.00%0.00

--0.00

---124.00K

---301.00K

---7.89M

Dividendos pagos

5.32%26.18M

5.84%26.26M

6.06%24.87M

5.97%24.82M

6.15%24.86M

5.75%24.81M

6.24%23.45M

6.34%23.42M

6.32%23.42M

6.48%23.46M

6.73%22.07M

6.62%22.02M

6.66%22.03M

6.68%22.04M

7.29%20.68M

7.26%20.66M

7.16%20.65M

7.33%20.66M

7.84%19.27M

7.79%19.26M

7.82%19.27M

7.66%19.25M

8.33%17.87M

8.36%17.87M

8.44%17.87M

8.54%17.88M

9.30%16.50M

9.23%16.49M

9.22%16.48M

9.18%16.47M

10.08%15.09M

10.10%15.09M

10.18%15.09M

-89.98%15.08M

8.93%13.71M

8.87%13.70M

1096.67%150.55M

4.62%12.59M

4.63%12.59M

4.61%12.58M

4.79%12.58M

10.09%12.03M

10.06%12.03M

15.88%12.03M

-91.83%12.01M

11.22%10.93M

11.26%10.93M

5.68%10.38M

1397.45%146.93M

9.07%9.82M

--9.82M

--9.81M

--9.01M

Outros financiamentos

100.00%0.00

-1433.33%-46.00K

---1.55M

100.00%0.00

-470.92%-1.61M

99.83%-3.00K

100.00%0.00

-3160.00%-326.00K

4.41%-282.00K

-89950.00%-1.80M

-945.76%-617.00K

98.19%-10.00K

56.30%-295.00K

99.66%-2.00K

96.82%-59.00K

34.75%-552.00K

-155.68%-675.00K

77.40%-581.00K

-1383.20%-1.85M

-460.26%-846.00K

40.41%-264.00K

-160.22%-2.57M

83.93%-125.00K

64.80%-151.00K

-65.30%-443.00K

-422.75%-988.00K

-718.95%-778.00K

76.98%-429.00K

-133.37%-268.00K

-133.33%-189.00K

-33.80%-95.00K

29.34%-1.86M

146.32%803.00K

-136.00%-81.00K

-138.17%-71.00K

-2565.42%-2.64M

52.34%326.00K

200.00%225.00K

11.38%186.00K

15.05%107.00K

-75.90%214.00K

141.94%75.00K

1987.50%167.00K

-88.63%93.00K

438.18%888.00K

-85.71%31.00K

-96.69%8.00K

657.41%818.00K

43.48%165.00K

197.26%217.00K

4740.00%242.00K

--108.00K

--115.00K

--73.00K

--5.00K

Financiamento não recorrente

Financiamento (líquido)

3.98%-26.77M

-5.85%-26.81M

7.31%-28.36M

-4.37%-25.34M

16.00%-27.88M

2.61%-25.33M

-30.50%-30.60M

-6.53%-24.28M

-32.03%-33.19M

-14.52%-26.01M

12.19%-23.45M

11.47%-22.79M

6.40%-25.14M

-5.41%-22.71M

-25.47%-26.70M

-26.89%-25.74M

-13.26%-26.86M

1.79%-21.55M

-8.70%-21.28M

1.11%-20.29M

-9.26%-23.71M

-14.78%-21.94M

-3.77%-19.58M

-21.26%-20.51M

-27.68%-21.70M

-14.73%-19.12M

-17.65%-18.87M

0.25%-16.92M

-12.23%-17.00M

-9.87%-16.66M

-16.30%-16.04M

-3.74%-16.96M

-4.45%-15.15M

89.85%-15.16M

-11.20%-13.79M

-31.01%-16.35M

-12.09%-14.50M

-1094.26%-149.35M

-4.53%-12.40M

-4.55%-12.48M

-14.47%-12.94M

-4.43%-12.51M

16.46%-11.86M

-14.37%-11.94M

-4.43%-11.30M

91.84%-11.97M

-48.18%-14.20M

-7.41%-10.44M

-10.10%-10.82M

-1361.28%-146.71M

43.27%-9.58M

---9.71M

---9.83M

---10.04M

---16.89M

Caixa líquido

Caixa inicial

51.72%203.07M

83.14%135.06M

84.74%163.44M

98.83%164.76M

40.17%133.85M

14.84%73.75M

46.76%88.47M

23.52%82.86M

-16.25%95.49M

-50.63%64.22M

-67.94%60.28M

-68.22%67.08M

-47.31%114.01M

-30.09%130.09M

-5.15%188.06M

18.74%211.12M

7.00%216.38M

7.28%186.09M

1.01%198.27M

-5.12%177.80M

3.96%202.23M

-20.41%173.46M

-4.60%196.29M

0.03%187.39M

8.82%194.53M

38.65%217.94M

43.78%205.75M

50.16%187.33M

50.85%178.77M

7.84%157.18M

21.19%143.10M

32.11%124.75M

35.99%118.51M

-26.91%145.75M

-35.19%118.08M

-41.50%94.43M

-65.98%87.14M

-12.37%199.41M

-13.87%182.20M

-19.82%161.42M

45.32%256.15M

71.00%227.56M

71.44%211.54M

100.11%201.33M

90.51%176.26M

-30.93%133.07M

-35.61%123.39M

-40.10%100.61M

-43.02%92.52M

50.22%192.68M

44.89%191.64M

--167.96M

--162.38M

--128.26M

--132.27M

Variação do caixa

-354.02%-78.51M

13.17%68.02M

-92.74%-28.39M

-123.40%-1.31M

344.80%30.91M

92.22%60.10M

-474.16%-14.73M

182.51%5.61M

73.09%-12.63M

294.48%31.27M

106.79%3.94M

70.51%-6.80M

-792.13%-46.93M

-153.07%-16.08M

-375.72%-57.97M

-212.65%-23.07M

78.47%-5.26M

5.31%30.29M

46.62%-12.19M

130.08%20.48M

-242.03%-24.43M

222.91%28.77M

-287.37%-22.83M

-51.69%8.90M

-183.41%-7.14M

-208.41%-23.40M

-13.44%12.18M

0.38%18.42M

37.14%8.56M

179.25%21.59M

-49.13%14.07M

-22.41%18.35M

-14.30%6.24M

75.74%-27.24M

60.78%27.67M

13.80%23.65M

107.69%7.29M

-492.73%-112.27M

7.40%17.21M

103.55%20.79M

-477.93%-94.73M

-33.81%28.59M

65.36%16.02M

-55.17%10.21M

209.84%25.07M

143.12%43.19M

831.63%9.69M

-3.81%22.77M

45.01%8.09M

-393.56%-100.16M

125.99%1.04M

--23.68M

--5.58M

--34.12M

---4.00M

Caixa final

-24.40%124.56M

51.72%203.07M

83.14%135.06M

84.74%163.44M

98.83%164.76M

40.17%133.85M

14.84%73.75M

46.76%88.47M

23.52%82.86M

-16.25%95.49M

-50.63%64.22M

-67.94%60.28M

-68.22%67.08M

-47.31%114.01M

-30.09%130.09M

-5.15%188.06M

18.74%211.12M

7.00%216.38M

7.28%186.09M

1.01%198.27M

-5.12%177.80M

3.96%202.23M

-20.41%173.46M

-4.60%196.29M

0.03%187.39M

8.82%194.53M

38.65%217.94M

43.78%205.75M

50.16%187.33M

50.85%178.77M

7.84%157.18M

21.19%143.10M

32.11%124.75M

35.99%118.51M

-26.91%145.75M

-35.19%118.08M

-41.50%94.43M

-65.98%87.14M

-12.37%199.41M

-13.87%182.20M

-19.82%161.42M

45.32%256.15M

71.00%227.56M

71.44%211.54M

100.11%201.33M

90.51%176.26M

-30.93%133.07M

-35.61%123.39M

-40.10%100.61M

-43.02%92.52M

50.22%192.68M

--191.64M

--167.96M

--162.38M

--128.26M

Fluxo de caixa livre

-49.64%30.75M

10.90%96.59M

-86.94%2.26M

-39.07%18.53M

185.99%61.06M

51.02%87.10M

-34.23%17.28M

89.18%30.42M

199.20%21.35M

762.88%57.67M

183.69%26.28M

398.39%16.08M

-198.74%-21.52M

-87.16%6.68M

-440.11%-31.40M

-92.13%3.23M

4084.64%21.80M

2.55%52.07M

398.38%9.23M

50.38%40.99M

-103.86%-547.00K

-6.25%50.77M

-109.94%-3.09M

-23.02%27.26M

-44.63%14.18M

41.59%54.16M

2.30%31.12M

4.13%35.41M

19.69%25.61M

66.88%38.25M

-26.46%30.42M

-15.55%34.01M

-2.21%21.40M

-38.28%22.92M

38.11%41.36M

19.62%40.27M

100.96%21.88M

-11.47%37.13M

7.05%29.95M

49.76%33.66M

-0.57%10.89M

-24.14%41.95M

14.61%27.98M

-29.21%22.48M

-40.46%10.95M

18.99%55.29M

123.46%24.41M

-4.12%31.75M

19.07%18.39M

5.00%46.47M

-17.77%10.92M

--33.12M

--15.45M

--44.25M

--13.29M

Moeda

USD

Opinião da Auditoria

KeyAI

