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Gladstone Land Corp

LAND

9.180USD

+0.070+0.77%

Horário de mercado （ET）Cotações atrasadas em 15 min

332.18MValor de mercado

PerdaP/L TTM



Gladstone Land Corp

9.180

+0.070+0.77%

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

30.61%4.47M

-33.53%11.58M

-1808.75%-1.37M

-10.92%15.91M

-27.45%3.42M

-15.89%17.42M

-97.85%80.00K

51.36%17.86M

-37.59%4.71M

72.32%20.71M

9.64%3.72M

14.48%11.80M

13.48%7.55M

-10.35%12.02M

104.77%3.39M

60.05%10.31M

90.39%6.66M

79.55%13.41M

-82.83%1.66M

253.13%6.44M

43.75%3.50M

215.91%7.47M

170.80%9.65M

5.37%1.82M

-11.60%2.43M

304.50%2.36M

19.05%3.56M

-10.45%1.73M

0.18%2.75M

-197.09%-1.16M

215.95%2.99M

-29.23%1.93M

-35.14%2.75M

164.39%1.19M

-64.89%947.00K

103.72%2.73M

1495.81%4.23M

-70.20%450.33K

108.24%2.70M

290.33%1.34M

-32.62%265.31K

12.47%1.51M

1260.26%1.30M

-60.49%343.48K

115.37%393.76K

121.88%1.34M

-203.28%-111.65K

36.01%869.38K

-8095.44%-2.56M

--605.49K

--108.10K

--639.22K

---31.26K

Lucro operacional contínuo

11.36%15.11M

-70.31%540.00K

-99.81%6.00K

-110.48%-823.00K

675.26%13.57M

63.87%1.82M

73.92%3.14M

1181.40%7.86M

47.43%1.75M

-44.16%1.11M

20.16%1.81M

215.44%613.00K

114.26%1.19M

2084.62%1.99M

-4.93%1.50M

-391.76%-531.00K

-82.13%554.00K

-90.50%91.00K

202.87%1.58M

4.60%182.00K

2771.30%3.10M

188.46%958.00K

-91.33%522.00K

109.40%174.00K

133.96%108.00K

-403.72%-1.08M

2536.84%6.02M

-826.27%-1.85M

-283.82%-318.00K

-358.93%-215.00K

-826.47%-247.00K

119.81%255.00K

-27.91%173.00K

-77.43%83.03K

-83.53%34.00K

483.00%116.01K

876.61%239.99K

572.88%367.86K

105.63%206.40K

89.94%-30.29K

17.48%24.57K

104.18%54.67K

2008.23%100.37K

-1091.88%-301.09K

-55.98%20.92K

-638.07%-1.31M

-83.33%4.76K

-81.54%30.36K

-68.84%47.52K

--242.97K

--28.56K

--164.47K

--152.50K

Ganho/perda operacional

-4.10%8.43M

-11.34%8.65M

18.03%10.91M

-2.55%8.81M

-3.62%8.79M

2.86%9.75M

1.08%9.24M

7.77%9.04M

9.26%9.12M

19.99%9.48M

31.70%9.14M

33.52%8.39M

37.93%8.35M

70.14%7.90M

77.60%6.94M

63.54%6.29M

42.14%6.05M

21.03%4.64M

14.36%3.91M

30.89%3.84M

63.92%4.26M

49.34%3.84M

43.96%3.42M

31.01%2.94M

18.64%2.60M

21.57%2.57M

15.74%2.38M

40.15%2.24M

48.71%2.19M

46.43%2.11M

43.30%2.05M

19.75%1.60M

50.71%1.47M

80.33%1.44M

76.91%1.43M

87.59%1.34M

23.38%976.71K

19.52%800.61K

80.98%809.45K

115.38%711.80K

174.84%791.63K

213.99%669.88K

160.41%447.25K

86.38%330.49K

79.98%288.03K

26.82%213.34K

44.00%171.75K

96.19%177.32K

67.81%160.04K

--168.22K

--119.27K

--90.38K

--95.36K

Imposto de renda diferido

----

-668.78%-743.68K

--0.00

100.00%0.00

--130.75K

--0.00

---41.76K

---5.26K

Itens não monetários

360.13%3.54M

173.69%2.56M

-116.21%-47.00K

43.50%475.00K

-40.77%770.00K

773.83%935.00K

-71.12%290.00K

20.80%331.00K

430.61%1.30M

-17.05%107.00K

436.90%1.00M

65.06%274.00K

39.20%245.00K

-38.28%129.00K

187.69%187.00K

80.43%166.00K

44.26%176.00K

216.67%209.00K

-14.47%65.00K

16.46%92.00K

60.53%122.00K

-50.00%66.00K

-41.54%76.00K

-8.14%79.00K

-58.47%76.00K

-39.73%132.00K

132.14%130.00K

56.36%86.00K

177.27%183.00K

288.57%219.00K

33.33%56.00K

-3.76%55.00K

412.04%66.00K

318.04%56.36K

151.29%42.00K

196.05%57.15K

50.95%-21.15K

106.19%13.48K

73.25%-81.89K

-126.87%-59.50K

-261.78%-43.12K

-2616.69%-217.66K

-4189.71%-306.12K

1449.50%221.44K

44.96%-11.92K

94.88%-8.01K

-57.59%7.49K

-140.00%-16.41K

-536.90%-21.66K

---156.57K

--17.65K

--41.02K

--4.96K

Capital de giro (var.)

22.89%-7.34M

-119.75%-837.00K

-3.31%-13.04M

-34.78%4.56M

-19.53%-9.52M

-49.15%4.24M

-38.99%-12.62M

215.23%7.00M

-146.53%-7.96M

548.21%8.34M

-72.60%-9.08M

-33.48%2.22M

-245.09%-3.23M

-81.97%1.29M

-27.90%-5.26M

90.74%3.34M

76.88%-936.00K

193.34%7.13M

-174.88%-4.11M

229.36%1.75M

-962.73%-4.05M

8006.67%2.43M

327.55%5.49M

-207.64%-1.35M

-154.66%-381.00K

100.93%30.00K

22.03%1.28M

5133.33%1.26M

-32.66%697.00K

-719.68%-3.22M

287.70%1.05M

-98.04%24.00K

-65.93%1.03M

46.36%-392.47K

-131.81%-561.00K

70.14%1.22M

698.33%3.04M

-172.86%-731.63K

67.34%1.76M

675.75%718.69K

-624.95%-507.78K

-68.52%1.00M

456.47%1.05M

-86.34%92.64K

103.52%96.73K

1348.79%3.19M

-415.27%-295.64K

76.08%678.11K

-885.39%-2.75M

--220.12K

---57.38K

--385.11K

---278.82K

-Estoque (var.)

----

223.62%1.46M

-779.23%-1.77M

1952.38%431.00K

---1.86M

37.26%-1.18M

125.90%260.00K

-99.15%21.00K

----

1.47%-1.88M

---1.00M

--2.48M

---1.66M

---1.90M

----

-A pagar e acumuladas (var.)

-23.86%-3.60M

-139.15%-877.00K

-94.48%-3.91M

-41.84%1.59M

54.39%-2.90M

-63.33%2.24M

-11.96%-2.01M

60.18%2.74M

-1750.87%-6.37M

2314.62%6.11M

-83.74%-1.80M

11.69%1.71M

-131.30%-344.00K

-72.47%253.00K

15.83%-978.00K

106.33%1.53M

188.42%1.10M

-73.40%919.00K

-380.17%-1.16M

-20.47%742.00K

45.41%-1.24M

31.92%3.46M

75.65%-242.00K

-35.61%933.00K

-101.15%-2.28M

89.51%2.62M

-27.93%-994.00K

-3.72%1.45M

-505.35%-1.13M

39.16%1.38M

2.26%-777.00K

43.04%1.50M

64.72%-187.00K

274.51%993.07K

-1002.57%-795.00K

-3.21%1.05M

29.91%-530.12K

-70.51%265.17K

-110.50%-72.10K

493.03%1.09M

-486.87%-756.34K

127.79%899.26K

544.76%686.39K

-163.56%-276.59K

69.71%-128.88K

3487.51%394.78K

-190.43%-154.33K

396.10%435.13K

-1328.13%-425.44K

---11.65K

--170.66K

--87.71K

---29.79K

-Outros ativos (CP) (var.)

66.27%-1.27M

-336.32%-1.80M

11.40%-4.64M

-181.78%-1.08M

-45.01%-3.75M

-766.13%-413.00K

-4.07%-5.24M

238.10%1.32M

-65.98%-2.59M

134.83%62.00K

-50.33%-5.03M

35.66%-958.00K

-68.61%-1.56M

---178.00K

---3.35M

---1.49M

---924.00K

----

45.64%-1.90M

-45.64%1.90M

----

-1861.62%-3.49M

2425.33%3.49M

-190.54%-492.00K

372.39%444.00K

751.17%198.00K

-471.22%-150.00K

58.58%-169.34K

-162.03%-163.00K

-31.16%-30.41K

-10.71%40.41K

-19.19%-408.89K

162.03%262.79K

-181.58%-23.18K

-15.45%45.26K

-114.66%-343.05K

-1123.65%-423.68K

-59.54%28.42K

102.21%53.53K

909.37%2.34M

118.15%41.39K

319.78%70.23K

-2308.32%-2.43M

--231.78K

---228.04K

---31.96K

--109.85K

-Outros passivos (CP) (var.)

13.51%-2.48M

-23.63%1.84M

16.49%-4.49M

38.12%4.05M

-389.29%-2.86M

11.41%2.41M

-138.59%-5.37M

99.93%2.93M

174.55%990.00K

78.78%2.17M

-140.60%-2.25M

-55.46%1.47M

-19.53%-1.33M

-74.56%1.21M

21.08%-936.00K

471.88%3.29M

-17.07%-1.11M

2990.91%4.76M

-121.66%-1.19M

240.49%576.00K

---949.00K

121.60%154.00K

66.80%5.48M

-150.43%-410.00K

----

67.64%-713.00K

136.87%3.28M

148.42%813.00K

----

-81.14%-2.20M

249.12%1.39M

-935.02%-1.68M

-61.11%1.37M

-106.87%-1.22M

-74.76%397.00K

158.25%201.07K

1635.27%3.53M

-231.26%-587.91K

98.80%1.57M

-201.28%-345.18K

18.15%203.31K

-1.54%447.88K

533.04%791.19K

97.29%340.81K

65.65%172.08K

--454.88K

---182.71K

-47.55%172.75K

128.95%103.88K

----

--329.36K

---358.88K

Investimentos não recorrentes

Fluxo de caixa operacional

30.61%4.47M

-33.53%11.58M

-1808.75%-1.37M

-10.92%15.91M

-27.45%3.42M

-15.89%17.42M

-97.85%80.00K

51.36%17.86M

-37.59%4.71M

72.32%20.71M

9.64%3.72M

14.48%11.80M

13.48%7.55M

-10.35%12.02M

104.77%3.39M

60.05%10.31M

90.39%6.66M

79.55%13.41M

-82.83%1.66M

253.13%6.44M

43.75%3.50M

215.91%7.47M

170.80%9.65M

5.37%1.82M

-11.60%2.43M

304.50%2.36M

19.05%3.56M

-10.45%1.73M

0.18%2.75M

-197.09%-1.16M

215.95%2.99M

-29.23%1.93M

-35.14%2.75M

164.39%1.19M

-64.89%947.00K

103.72%2.73M

1495.81%4.23M

-70.20%450.33K

108.24%2.70M

290.33%1.34M

-32.62%265.31K

12.47%1.51M

1260.26%1.30M

-60.49%343.48K

115.37%393.76K

121.88%1.34M

-203.28%-111.65K

36.01%869.38K

-8095.44%-2.56M

--605.49K

--108.10K

--639.22K

---31.26K

Caixa (Investimentos)

Invest. contínuos (líquido)

3.68%-60.22M

-215.63%-3.27M

-61.77%1.64M

113.53%841.00K

-2277.60%-62.52M

-59.65%2.83M

-89.48%4.29M

-120.11%-6.22M

-18.39%2.87M

-95.18%7.01M

-35.80%40.74M

-61.43%30.92M

-23.62%3.52M

-26.23%145.32M

55.74%63.45M

230.24%80.17M

-54.48%4.61M

274.15%196.98M

-73.90%40.74M

-49.62%24.28M

88.52%10.12M

15.92%52.65M

384.29%156.10M

613.87%48.19M

-43.56%5.37M

848.36%45.42M

-19.11%32.23M

-77.92%6.75M

-82.39%9.51M

-68.94%4.79M

8.04%39.85M

43.36%30.57M

157.97%54.00M

57.89%15.42M

18.75%36.88M

28.46%21.33M

3.28%20.93M

-69.01%9.77M

13.55%31.06M

39.74%16.60M

3926.92%20.27M

-6.33%31.51M

7393.28%27.36M

--11.88M

--503.30K

--33.64M

--365.07K

----

Despesas de capital (CapEx)

21.52%1.80M

-56.17%1.24M

-61.77%1.64M

-70.18%841.00K

-48.52%1.48M

-59.65%2.83M

-89.48%4.29M

-90.88%2.82M

-18.39%2.87M

-95.18%7.01M

-35.80%40.74M

-61.43%30.92M

-23.62%3.52M

-26.26%145.32M

55.43%63.45M

228.00%80.17M

-54.48%4.61M

274.33%197.07M

-73.85%40.82M

-49.27%24.44M

88.52%10.12M

15.92%52.65M

384.29%156.10M

600.17%48.19M

-43.56%5.37M

426.70%45.42M

-19.11%32.23M

-77.49%6.88M

-82.39%9.51M

-44.07%8.62M

7.58%39.85M

43.36%30.57M

157.97%54.00M

57.89%15.42M

19.25%37.04M

28.46%21.33M

3.28%20.93M

-69.01%9.77M

13.55%31.06M

39.74%16.60M

3926.92%20.27M

-6.33%31.51M

5846.75%27.36M

--11.88M

--503.30K

--33.64M

--460.01K

----

Venda de ativos fixos

----

274.33%197.07M

-73.85%40.82M

-49.27%24.44M

88.52%10.12M

15.92%52.65M

384.29%156.10M

600.17%48.19M

-43.56%5.37M

426.70%45.42M

-19.11%32.23M

-77.49%6.88M

-82.39%9.51M

-44.07%8.62M

7.58%39.85M

43.36%30.57M

157.97%54.00M

57.89%15.42M

19.25%37.04M

28.46%21.33M

3.28%20.93M

-69.01%9.77M

13.55%31.06M

39.74%16.60M

3926.92%20.27M

-6.33%31.51M

7393.28%27.36M

--11.88M

--503.30K

--33.64M

--365.07K

----

Produtos de investimento

----

-100.00%0.00

100.00%0.00

-3.33%145.00K

1900.00%100.00K

84.73%-100.00K

-168.52%-145.00K

-92.00%150.00K

100.45%5.00K

-2720.00%-655.00K

93.25%-54.00K

594.44%1.88M

-809.68%-1.10M

103.82%25.00K

-1500.00%-800.00K

-40.00%270.00K

-79.33%155.00K

6.43%-655.00K

85.71%-50.00K

125.00%450.00K

275.00%750.00K

-40.00%-700.00K

-275.00%-350.00K

-53.70%200.00K

166.67%200.00K

-42.86%-500.00K

193.02%200.00K

--432.00K

-20.00%-300.00K

4.63%-350.00K

---215.00K

----

---250.00K

---367.00K

----

--0.00

----

Outros investimentos

----

--0.00

100.00%0.00

----

100.00%0.00

---2.75M

----

-259.72%-2.05M

----

--604.00K

----

-13.52%-571.00K

--66.00K

----

---503.00K

----

-192.79%-321.96K

----

140.95%216.72K

-193.12%-216.72K

-130.03%-109.97K

-23.35%-373.58K

-251.04%-529.19K

31551.49%232.74K

144.18%366.17K

-51.43%-302.87K

-100.98%-150.75K

100.00%-740.00

200.92%149.96K

97.54%-200.00K

30837.83%15.37M

---20.05M

--49.83K

---8.13M

---50.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-3.68%60.22M

221.89%3.27M

60.86%-1.64M

-113.75%-841.00K

2172.91%62.52M

60.89%-2.68M

90.37%-4.19M

119.37%6.12M

15.57%-3.02M

95.29%-6.86M

32.64%-43.48M

60.30%-31.57M

33.93%-3.57M

26.25%-145.50M

-59.31%-64.55M

-219.04%-79.54M

46.83%-5.41M

-274.35%-197.28M

73.92%-40.52M

49.00%-24.93M

-77.86%-10.17M

-16.55%-52.70M

-384.97%-155.35M

-574.29%-48.89M

38.59%-5.72M

-937.80%-45.22M

20.22%-32.03M

76.56%-7.25M

82.83%-9.31M

72.32%-4.36M

-8.12%-40.15M

-43.99%-30.92M

-156.34%-54.22M

-59.39%-15.74M

-18.13%-37.13M

-25.37%-21.48M

-5.57%-21.15M

68.29%-9.88M

-13.65%-31.44M

-42.38%-17.13M

-3874.84%-20.03M

7.00%-31.14M

-4794.72%-27.66M

-178.28%-12.03M

97.49%-504.04K

-67294.45%-33.49M

93.05%-565.07K

30837.83%15.37M

---20.05M

--49.83K

---8.13M

---50.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

-21.50%-40.04M

53.94%-9.79M

-76.32%-33.54M

-16.34%-16.87M

-36.68%-32.95M

-306.78%-21.25M

-167.16%-19.02M

-176.98%-14.50M

-184.03%-24.11M

-87.72%10.28M

-53.46%28.32M

-70.16%18.84M

-54.04%28.69M

-55.16%83.70M

196.31%60.86M

384.20%63.13M

168.89%62.43M

239.78%186.63M

-83.02%20.54M

-75.24%13.04M

99.06%23.22M

0.50%54.93M

319.86%120.99M

871.03%52.66M

85.13%11.66M

1064.59%54.65M

-24.46%28.82M

-81.48%5.42M

-87.77%6.30M

-67.84%4.69M

4.49%38.15M

57.20%29.28M

210.70%51.50M

57.64%14.59M

29.09%36.51M

11.10%18.63M

-14.24%16.58M

-68.32%9.26M

10.62%28.28M

750.98%16.77M

839.35%19.33M

223.37%29.22M

1187.45%25.56M

167.77%1.97M

-105.15%-2.61M

1014.85%9.04M

-130.39%-2.35M

-2043.33%-2.91M

5530.59%50.81M

---987.65K

--7.74M

---135.66K

---935.62K

Dívidas (líquido)

-31.15%-28.95M

67.32%-3.35M

-94.60%-18.82M

46.87%-2.88M

19.95%-22.07M

23.40%-10.26M

56.70%-9.67M

-401.78%-5.42M

-254.01%-27.57M

-160.55%-13.39M

-220.27%-22.34M

209.85%1.79M

-257.97%-7.79M

-81.72%22.12M

55.15%18.57M

-111.59%-1.63M

212.35%4.93M

301.72%120.96M

-88.37%11.97M

-10.96%14.10M

-118.31%-4.39M

52.68%30.11M

346.14%102.89M

3724.88%15.84M

74.74%-2.01M

242.85%19.72M

-2.05%23.06M

-98.68%414.00K

-123.64%-7.96M

-75.24%5.75M

136.53%23.54M

50.68%31.26M

86.60%33.67M

536.80%23.23M

-66.40%9.95M

446.84%20.75M

-10.89%18.04M

-87.45%3.65M

127.64%29.62M

30.84%3.79M

1275.81%20.25M

114.31%29.07M

--13.01M

--2.90M

-40.16%-1.72M

--13.56M

--0.00

-33.98%-1.23M

--0.00

---917.12K

Ações PN (líquido)

---18.00K

----

-23250.00%-3.74M

-204.42%-2.90M

100.00%0.00

----

96.19%-16.00K

-1728.85%-951.00K

-281.36%-225.00K

---370.00K

-69.35%-420.00K

---52.00K

-100.19%-59.00K

100.00%0.00

33.33%-248.00K

100.00%0.00

17194.59%31.63M

97.64%-3.00K

-691.49%-372.00K

18.95%-124.00K

-1323.08%-185.00K

---127.00K

---47.00K

---153.00K

---13.00K

----

--0.00

-100.00%0.00

----

--0.00

--28.75M

----

Dividendos pagos

-0.40%11.07M

-0.32%11.07M

-10.44%11.04M

0.94%11.12M

4.43%11.12M

8.03%11.10M

28.56%12.33M

24.72%11.01M

28.83%10.64M

29.99%10.28M

30.66%9.59M

16.09%8.83M

30.79%8.26M

36.81%7.91M

24.68%7.34M

73.89%7.61M

26.99%6.32M

36.73%5.78M

53.45%5.89M

44.21%4.37M

65.28%4.97M

65.34%4.23M

76.17%3.84M

46.66%3.03M

62.61%3.01M

41.06%2.56M

32.89%2.18M

33.76%2.07M

34.91%1.85M

41.77%1.81M

32.18%1.64M

25.00%1.55M

14.41%1.37M

13.61%1.28M

14.05%1.24M

19.77%1.24M

47.29%1.20M

61.74%1.13M

84.99%1.09M

75.71%1.03M

38.52%814.14K

--695.63K

--587.72K

----

Outros financiamentos

90.20%-5.00K

71.31%-72.00K

85.78%-29.00K

99.28%-1.00K

85.87%-51.00K

90.18%-251.00K

96.09%-204.00K

95.31%-138.00K

91.02%-361.00K

1.35%-2.56M

-203.32%-5.21M

-98.45%-2.94M

-9.30%-4.02M

29.22%-2.59M

-105.01%-1.72M

-175.46%-1.48M

-30.23%-3.68M

-17.43%-3.66M

68.87%-838.00K

81.47%-538.00K

-58.17%-2.83M

-23.11%-3.12M

-99.41%-2.69M

-576.69%-2.90M

-82.80%-1.79M

-483.18%-2.53M

-13.92%-1.35M

1.15%-429.00K

35.51%-977.00K

94.10%-434.00K

9.95%-1.19M

50.92%-434.00K

-465.71%-1.52M

-389.20%-7.36M

-413.17%-1.32M

0.57%-884.19K

-155.34%-267.81K

-2403.85%-1.50M

73.91%-256.44K

-160.09%-889.22K

65.57%-104.88K

99.35%-60.09K

58.18%-983.11K

85.46%-341.88K

43.02%-304.64K

-833.23%-9.22M

-130.39%-2.35M

-4984.98%-2.35M

-2790.01%-534.65K

---987.65K

--7.74M

--48.13K

---18.50K

Financiamento não recorrente

Financiamento (líquido)

-21.50%-40.04M

53.94%-9.79M

-76.32%-33.54M

-16.34%-16.87M

-36.68%-32.95M

-306.78%-21.25M

-167.16%-19.02M

-176.98%-14.50M

-184.03%-24.11M

-87.72%10.28M

-53.46%28.32M

-70.16%18.84M

-54.04%28.69M

-55.16%83.70M

196.31%60.86M

384.20%63.13M

168.89%62.43M

239.78%186.63M

-83.02%20.54M

-75.24%13.04M

99.06%23.22M

0.50%54.93M

319.86%120.99M

871.03%52.66M

85.13%11.66M

1064.59%54.65M

-24.46%28.82M

-81.48%5.42M

-87.77%6.30M

-67.84%4.69M

4.49%38.15M

57.20%29.28M

210.70%51.50M

57.64%14.59M

29.09%36.51M

11.10%18.63M

-14.24%16.58M

-68.32%9.26M

10.62%28.28M

750.98%16.77M

839.35%19.33M

223.37%29.22M

1187.45%25.56M

167.77%1.97M

-105.15%-2.61M

1014.85%9.04M

-130.39%-2.35M

-2043.33%-2.91M

5530.59%50.81M

---987.65K

--7.74M

---135.66K

---935.62K

Caixa líquido

Caixa inicial

-1.59%18.27M

-47.32%13.21M

3.21%49.76M

33.12%51.55M

-69.63%18.57M

-32.23%25.08M

-0.49%48.21M

-21.57%38.73M

265.94%61.14M

-44.34%37.01M

-27.47%48.44M

-32.26%49.38M

81.25%16.71M

930.07%66.49M

169.54%66.79M

141.12%72.89M

-32.66%9.22M

61.70%6.46M

-13.68%24.78M

30.83%30.23M

-7.07%13.69M

36.29%3.99M

1011.30%28.70M

762.56%23.11M

401.36%14.73M

-22.06%2.93M

-6.62%2.58M

8.33%2.68M

20.51%2.94M

56.79%3.76M

33.17%2.77M

12.71%2.47M

-3.73%2.44M

-11.28%2.40M

-34.25%2.08M

0.63%2.19M

-3.31%2.53M

-10.88%2.70M

-17.52%3.16M

-83.90%2.18M

-83.90%2.62M

-92.30%3.03M

-90.97%3.83M

-53.41%13.55M

1762.82%16.27M

3165.72%39.38M

2744.98%42.41M

2703.80%29.07M

-56.41%873.47K

--1.21M

--1.49M

--1.04M

--2.00M

Variação do caixa

-25.29%24.64M

177.77%5.06M

-58.01%-36.54M

-118.97%-1.80M

247.16%32.98M

-126.97%-6.51M

-102.20%-23.13M

1111.74%9.48M

-168.60%-22.41M

148.48%24.14M

-3738.26%-11.44M

84.65%-937.00K

-48.69%32.67M

-1901.77%-49.78M

98.37%-298.00K

-11.96%-6.11M

284.89%63.68M

-71.50%2.76M

25.85%-18.32M

-197.43%-5.45M

97.47%16.54M

-17.84%9.70M

-7242.49%-24.71M

5930.21%5.60M

3334.75%8.38M

1539.15%11.80M

-65.12%346.00K

-132.76%-96.00K

-840.00%-259.00K

-2091.79%-820.00K

210.00%992.00K

350.77%293.00K

110.32%35.00K

124.37%41.17K

169.98%320.00K

-111.94%-116.84K

22.74%-339.16K

58.98%-168.93K

42.73%-457.26K

110.07%978.37K

83.89%-439.00K

98.22%-411.85K

73.63%-798.39K

-172.89%-9.72M

-109.66%-2.72M

-6853.07%-23.11M

-963.27%-3.03M

2839.10%13.33M

3016.75%28.20M

---332.32K

---284.75K

--453.56K

---966.88K

Caixa final

-16.75%42.92M

-1.59%18.27M

-47.32%13.21M

3.21%49.76M

33.12%51.55M

-69.63%18.57M

-32.23%25.08M

-0.49%48.21M

-21.57%38.73M

265.94%61.14M

-44.34%37.01M

-27.47%48.44M

-32.26%49.38M

81.25%16.71M

930.07%66.49M

169.54%66.79M

141.12%72.89M

-32.66%9.22M

61.70%6.46M

-13.68%24.78M

30.83%30.23M

-7.07%13.69M

36.29%3.99M

1011.30%28.70M

762.56%23.11M

401.36%14.73M

-22.06%2.93M

-6.62%2.58M

8.33%2.68M

20.51%2.94M

56.78%3.76M

33.16%2.77M

12.75%2.47M

-3.73%2.44M

-11.27%2.40M

-34.24%2.08M

0.60%2.19M

-3.31%2.53M

-10.88%2.70M

-17.52%3.16M

-83.90%2.18M

-83.90%2.62M

-92.30%3.03M

-90.97%3.83M

-53.41%13.55M

1762.82%16.27M

3165.72%39.38M

2744.98%42.41M

2703.80%29.07M

--873.47K

--1.21M

--1.49M

--1.04M

Fluxo de caixa livre

37.54%2.67M

-29.14%10.34M

28.55%-3.01M

0.19%15.07M

5.37%1.94M

6.49%14.60M

88.64%-4.21M

178.69%15.04M

-54.32%1.84M

110.28%13.71M

38.36%-37.02M

72.64%-19.12M

96.83%4.04M

27.42%-133.30M

-53.35%-60.06M

-288.09%-69.86M

130.96%2.05M

-306.53%-183.67M

73.26%-39.17M

61.17%-18.00M

-125.62%-6.62M

-4.94%-45.18M

-410.82%-146.45M

-800.06%-46.36M

56.58%-2.94M

-340.26%-43.05M

22.21%-28.67M

82.02%-5.15M

86.81%-6.76M

31.27%-9.78M

-2.11%-36.86M

-54.03%-28.64M

-206.92%-51.25M

-52.74%-14.23M

-27.25%-36.09M

-21.85%-18.59M

16.51%-16.70M

68.95%-9.31M

-8.84%-28.36M

-32.28%-15.26M

-18160.15%-20.00M

7.11%-30.00M

-4458.71%-26.06M

-1426.99%-11.54M

95.72%-109.54K

-5433.22%-32.29M

-628.81%-571.66K

36.01%869.38K

-8095.44%-2.56M

--605.49K

--108.10K

--639.22K

---31.26K

Moeda

USD

Opinião da Auditoria

KeyAI

