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Lands End Inc

10.680USD

-0.620-5.49%

Fechamento 07/14, 16:00（ET）Cotações atrasadas em 15 min

327.18MValor de mercado

74.14P/L TTM



Lands End Inc

10.680

-0.620-5.49%

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

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

FY2014Q3

FY2014Q2

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

12.98%-22.46M

-30.40%65.36M

5.72%-17.12M

-53.15%30.72M

-140.03%-25.82M

4.76%93.90M

-114.40%-18.16M

1242.52%65.58M

91.21%-10.76M

16.52%89.63M

77.03%-8.47M

-92.94%4.88M

-216.29%-122.41M

-34.64%76.92M

-8.31%-36.88M

-21.50%69.23M

51.74%-38.70M

-22.69%117.70M

76.02%-34.05M

65.36%88.18M

-120.99%-80.20M

51.56%152.24M

-84.21%-141.99M

-19.24%53.33M

11.91%-36.29M

-13.59%100.45M

-3.31%-77.08M

40.10%66.03M

31.71%-41.20M

27.81%116.24M

-8.24%-74.61M

-9.18%47.13M

-20.53%-60.32M

-30.41%90.95M

29.83%-68.93M

48.54%51.89M

-58.95%-50.05M

4.08%130.69M

-400.48%-98.24M

-52.67%34.93M

-200.35%-31.49M

--125.56M

46.81%-19.63M

1037.99%73.81M

61.11%31.38M

---36.91M

--6.49M

--19.48M

Lucro operacional contínuo

-28.25%-8.26M

314.84%18.52M

99.47%-593.00K

34.51%-5.25M

-289.95%-6.44M

-161.37%-8.62M

-2300.56%-112.39M

-267.97%-8.02M

30.32%-1.65M

-146.39%-3.30M

-163.28%-4.68M

-113.43%-2.18M

-189.84%-2.37M

-64.32%7.11M

3.11%7.40M

270.68%16.22M

112.78%2.64M

-21.90%19.93M

99.00%7.18M

245.19%4.38M

-202.77%-20.64M

57.40%25.52M

9.47%3.61M

42.97%-3.01M

-159.24%-6.82M

-59.22%16.21M

1933.33%3.29M

-36.21%-5.29M

66.45%-2.63M

141.92%39.75M

102.24%162.00K

-95.96%-3.88M

-36.12%-7.84M

-140.31%-94.82M

-167.34%-7.22M

-126.54%-1.98M

-434.05%-5.76M

-219.23%-39.46M

-40.39%10.72M

-37.01%7.46M

-84.14%1.72M

--33.09M

26.00%17.99M

4.93%11.85M

48.15%10.87M

--14.28M

--11.29M

--7.34M

Ganho/perda operacional

-7.93%8.29M

-20.98%7.92M

-92.12%9.16M

20.48%11.50M

-3.18%9.01M

1.67%10.03M

1076.96%116.30M

-3.44%9.54M

-2.95%9.30M

1.84%9.86M

0.95%9.88M

0.94%9.88M

-3.23%9.58M

1.37%9.68M

1.67%9.79M

4.40%9.79M

-18.05%9.90M

18.88%9.55M

19.22%9.63M

26.59%9.38M

58.65%12.09M

12.57%8.04M

9.68%8.07M

7.41%7.41M

23.65%7.62M

21.42%7.14M

15.97%7.36M

11.71%6.90M

-5.35%6.16M

-96.71%5.88M

32.39%6.35M

37.57%6.17M

57.37%6.51M

73.68%178.58M

12.56%4.79M

10.51%4.49M

-9.16%4.14M

1926.51%102.83M

-11.29%4.26M

-15.83%4.06M

-8.98%4.55M

--5.07M

-8.62%4.80M

-9.75%4.83M

-11.50%5.00M

--5.25M

--5.35M

--5.65M

Imposto de renda diferido

-381.16%-1.12M

189.85%3.16M

-122.59%-96.00K

-101.38%-69.00K

455.36%398.00K

-853.10%-3.52M

382.95%425.00K

3819.53%5.02M

-145.90%-112.00K

154.18%467.00K

158.82%88.00K

236.84%128.00K

2950.00%244.00K

95.40%-862.00K

-20.93%34.00K

119.39%38.00K

-99.90%8.00K

-1399.31%-18.75M

295.45%43.00K

-131.41%-196.00K

425.15%8.13M

3255.81%1.44M

-142.31%-22.00K

411.48%624.00K

-41783.33%-2.50M

100.13%43.00K

-88.26%52.00K

-86.23%122.00K

100.62%6.00K

51.37%-33.11M

-80.10%443.00K

163.88%886.00K

---974.00K

-161.38%-68.09M

261.77%2.23M

-134.05%-1.39M

-100.00%0.00

-365.42%-26.05M

-139.54%-1.38M

175.95%4.07M

-75.34%684.00K

--9.81M

911.63%3.48M

-54.82%1.48M

1459.80%2.77M

--344.00K

--3.27M

---204.00K

Itens não monetários

-7.54%-214.00K

-111.14%-659.00K

42.99%-187.00K

-24.19%-77.00K

-3.11%-199.00K

19177.42%5.91M

11.35%-328.00K

56.34%-62.00K

16.81%-193.00K

-107.11%-31.00K

71.34%-370.00K

-73.17%-142.00K

-184.06%-232.00K

-71.43%436.00K

-63.62%-1.29M

-127.89%-82.00K

-66.38%276.00K

855.45%1.53M

-178.35%-789.00K

-69.47%294.00K

717.29%821.00K

---202.00K

--1.01M

--963.00K

---133.00K

--0.00

----

--0.00

----

--0.00

78.95%-212.00K

----

-100.00%0.00

---1.01M

---2.36M

----

--4.71M

----

Capital de giro (var.)

25.25%-22.78M

-58.20%37.47M

-11.55%-27.56M

-60.95%22.45M

-51.44%-30.47M

9.09%89.63M

-72.34%-24.71M

1137.09%57.50M

84.74%-20.12M

43.03%82.17M

74.25%-14.34M

-114.26%-5.54M

-138.66%-131.88M

-43.60%57.45M

-3.41%-55.68M

-45.35%38.88M

33.97%-55.26M

-11.53%101.86M

65.80%-53.85M

59.25%71.14M

-127.37%-83.69M

53.90%115.13M

-75.36%-157.46M

-28.16%44.67M

20.96%-36.81M

-26.52%74.81M

-8.00%-89.79M

47.02%62.19M

21.18%-46.57M

38.15%101.81M

-20.66%-83.14M

-14.10%42.30M

-19.24%-59.09M

-20.60%73.70M

38.51%-68.90M

140.58%49.24M

-25.07%-49.55M

28.84%92.81M

-135.57%-112.06M

-62.39%20.47M

-415.51%-39.62M

--72.04M

16.24%-47.57M

504.04%54.42M

87.68%12.56M

---56.79M

---13.47M

--6.69M

-Recebíveis (var.)

2121.16%12.28M

-270.59%-12.59M

-22.29%-8.07M

-46.53%7.28M

-91.14%553.00K

-159.09%-3.40M

30.77%-6.60M

22.50%13.62M

321.10%6.24M

196.61%5.75M

33.25%-9.54M

1.18%11.12M

27.87%-2.82M

-139.64%-5.95M

---14.29M

--10.99M

---3.92M

--15.01M

----

-Estoque (var.)

-67.76%4.11M

-42.50%69.95M

14.76%-23.55M

-20.50%-23.11M

-74.27%12.76M

-14.94%121.66M

-1491.29%-27.63M

85.75%-19.18M

188.08%49.60M

51.87%143.03M

112.10%1.99M

-92.13%-134.56M

-372.01%-56.32M

-21.34%94.18M

71.82%-16.42M

-22.77%-70.04M

-40.34%-11.93M

-3.60%119.73M

36.45%-58.26M

35.60%-57.05M

-480.57%-8.50M

11.94%124.20M

-10.50%-91.67M

-90.11%-88.58M

-91.53%2.23M

18.27%110.95M

-56.43%-82.95M

22.46%-46.60M

58.86%26.37M

-6.89%93.81M

28.35%-53.03M

-26.72%-60.09M

-22.57%16.60M

-3.93%100.75M

-7.23%-74.01M

42.47%-47.42M

27.88%21.44M

4.29%104.87M

-67.91%-69.02M

-109.57%-82.43M

-62.01%16.77M

--100.56M

11.59%-41.11M

44.17%-39.33M

38.04%44.13M

---46.50M

---70.46M

--31.97M

-Outros ativos (CP) (var.)

-21.01%-7.25M

445.84%11.23M

58.69%-2.01M

47.19%3.96M

-1687.76%-5.99M

-17.69%2.06M

42.84%-4.86M

255.22%2.69M

88.29%-335.00K

-37.29%2.50M

19.21%-8.50M

-86.94%757.00K

-159.38%-2.86M

363.21%3.98M

27.28%-10.52M

-33.41%5.79M

-30.17%4.82M

29.68%-1.51M

31.48%-14.47M

304.58%8.70M

-34.96%6.90M

-110.41%-2.15M

1.38%-21.11M

-113.13%-4.25M

176.66%10.61M

10.89%20.69M

22.13%-21.41M

218.84%32.39M

-203.91%-13.84M

46.39%18.66M

-30.39%-27.49M

526.26%10.16M

19.19%-4.55M

-40.96%12.74M

-0.63%-21.09M

-89.80%1.62M

56.89%-5.64M

53.53%21.59M

35.36%-20.95M

-2.76%15.90M

-78.05%-13.08M

--14.06M

-6.51%-32.41M

55.11%16.36M

-136.75%-7.34M

---30.43M

--10.54M

---3.10M

-Outros passivos (CP) (var.)

6.10%-15.53M

-469.89%-11.26M

89.16%18.41M

-107.79%-959.00K

11.00%-16.54M

71.72%-1.98M

-11.75%9.73M

17.79%12.30M

65.93%-18.58M

-311.76%-6.99M

-13.64%11.03M

170.67%10.45M

-247.70%-54.55M

-66.80%3.30M

-73.19%12.77M

-189.33%-14.78M

43.99%-15.69M

-5.71%9.94M

187.33%47.63M

181.43%16.55M

4.89%-28.01M

1711.77%10.54M

-22.93%16.58M

145.63%5.88M

-741.67%-29.45M

76.33%-654.00K

13.95%21.51M

-2136.98%-12.88M

-362.22%-3.50M

83.32%-2.76M

-7.86%18.88M

88.04%-576.00K

-2541.94%-757.00K

29.72%-16.56M

11.04%20.48M

50.01%-4.82M

100.43%31.00K

-40.31%-23.57M

-41.02%18.45M

22.70%-9.64M

-147.60%-7.29M

---16.80M

65.57%31.28M

34.16%-12.47M

6.04%15.31M

--18.89M

---18.94M

--14.44M

Investimentos não recorrentes

Fluxo de caixa operacional

12.98%-22.46M

-30.40%65.36M

5.72%-17.12M

-53.15%30.72M

-140.03%-25.82M

4.76%93.90M

-114.40%-18.16M

1242.52%65.58M

91.21%-10.76M

16.52%89.63M

77.03%-8.47M

-92.94%4.88M

-216.29%-122.41M

-34.64%76.92M

-8.31%-36.88M

-21.50%69.23M

51.74%-38.70M

-22.69%117.70M

76.02%-34.05M

65.36%88.18M

-120.99%-80.20M

51.56%152.24M

-84.21%-141.99M

-19.24%53.33M

11.91%-36.29M

-13.59%100.45M

-3.31%-77.08M

40.10%66.03M

31.71%-41.20M

27.81%116.24M

-8.24%-74.61M

-9.18%47.13M

-20.53%-60.32M

-30.41%90.95M

29.83%-68.93M

48.54%51.89M

-58.95%-50.05M

4.08%130.69M

-400.48%-98.24M

-52.67%34.93M

-200.35%-31.49M

--125.56M

46.81%-19.63M

1037.99%73.81M

61.11%31.38M

---36.91M

--6.49M

--19.48M

Caixa (Investimentos)

Invest. contínuos (líquido)

23.10%8.29M

102.60%12.91M

88.12%10.67M

-54.96%4.72M

-45.65%6.73M

-32.07%6.37M

-0.12%5.67M

34.14%10.48M

77.80%12.38M

44.38%9.38M

-16.20%5.68M

11.28%7.81M

40.93%6.96M

44.07%6.50M

15.27%6.78M

-21.74%7.02M

-54.19%4.94M

-52.44%4.51M

61.36%5.88M

-8.49%8.97M

-28.27%10.79M

-16.53%9.48M

-66.35%3.64M

-14.44%9.80M

39.95%15.04M

27.19%11.36M

21.41%10.83M

29.57%11.46M

-5.57%10.75M

23.52%8.93M

10.59%8.92M

18.07%8.84M

8.56%11.38M

76.11%7.23M

75.46%8.07M

194.11%7.49M

-4.46%10.48M

-24.88%4.11M

-15.26%4.60M

-38.92%2.55M

608.91%10.97M

--5.47M

190.57%5.42M

345.78%4.17M

89.24%1.55M

--1.87M

--935.00K

--818.00K

Despesas de capital (CapEx)

23.01%8.29M

144.91%15.63M

88.12%10.67M

-54.82%4.73M

-45.61%6.74M

-43.34%6.38M

-0.14%5.67M

32.67%10.48M

77.80%12.38M

73.29%11.26M

-16.18%5.68M

12.52%7.90M

40.93%6.96M

44.07%6.50M

15.27%6.78M

-21.74%7.02M

-54.19%4.94M

-56.59%4.51M

61.36%5.88M

-8.49%8.97M

-28.27%10.79M

-11.13%10.39M

-66.74%3.64M

-14.44%9.80M

39.95%15.04M

29.88%11.69M

22.84%10.96M

29.57%11.46M

-5.57%10.75M

24.41%9.00M

10.59%8.92M

17.38%8.84M

8.56%11.38M

76.19%7.24M

75.46%8.07M

195.84%7.53M

-4.46%10.48M

-24.88%4.11M

-15.26%4.60M

-38.92%2.55M

608.91%10.97M

--5.47M

190.57%5.42M

341.53%4.17M

89.24%1.55M

--1.87M

--944.00K

--818.00K

Venda de ativos fixos

23.10%8.29M

102.60%12.91M

88.12%10.67M

-54.96%4.72M

-45.65%6.73M

-32.07%6.37M

-0.12%5.67M

34.14%10.48M

77.80%12.38M

44.38%9.38M

-16.20%5.68M

11.28%7.81M

40.93%6.96M

44.07%6.50M

15.27%6.78M

-21.74%7.02M

-54.19%4.94M

-52.44%4.51M

61.36%5.88M

-8.49%8.97M

-28.27%10.79M

-16.53%9.48M

-66.35%3.64M

-14.44%9.80M

39.95%15.04M

27.19%11.36M

21.41%10.83M

29.57%11.46M

-5.57%10.75M

23.52%8.93M

10.59%8.92M

18.07%8.84M

8.56%11.38M

76.11%7.23M

75.46%8.07M

194.11%7.49M

-4.46%10.48M

-24.88%4.11M

-15.26%4.60M

-38.92%2.55M

608.91%10.97M

--5.47M

190.57%5.42M

345.78%4.17M

89.24%1.55M

--1.87M

--935.00K

--818.00K

Outros investimentos

----

---1.66M

--1.66M

----

Investimentos (LP)

Caixa (Invest. líquido)

-23.10%-8.29M

-102.60%-12.91M

-88.12%-10.67M

54.96%-4.72M

45.65%-6.73M

32.07%-6.37M

0.12%-5.67M

-34.14%-10.48M

-77.80%-12.38M

-44.38%-9.38M

16.20%-5.68M

-11.28%-7.81M

-40.93%-6.96M

-44.07%-6.50M

-15.27%-6.78M

21.74%-7.02M

54.19%-4.94M

52.44%-4.51M

-61.36%-5.88M

8.49%-8.97M

28.27%-10.79M

16.53%-9.48M

66.35%-3.64M

14.44%-9.80M

-39.95%-15.04M

-7.26%-11.36M

-49.17%-10.83M

-29.57%-11.46M

5.57%-10.75M

-46.47%-10.59M

9.99%-7.26M

-18.07%-8.84M

-8.56%-11.38M

-76.11%-7.23M

-75.46%-8.07M

-194.11%-7.49M

4.46%-10.48M

24.88%-4.11M

15.26%-4.60M

38.92%-2.55M

-608.91%-10.97M

---5.47M

-190.57%-5.42M

-345.78%-4.17M

-89.24%-1.55M

---1.87M

---935.00K

---818.00K

Caixa (Financiamento)

Financiamento contínuo

-7.26%32.42M

33.16%-65.99M

-3.06%32.50M

23.08%-28.07M

515.29%34.96M

-48.07%-98.73M

79.50%33.53M

-967.57%-36.49M

-107.18%-8.42M

9.31%-66.67M

-54.79%18.68M

107.08%4.21M

152.08%117.25M

45.10%-73.52M

22.09%41.32M

22.14%-59.41M

-36.54%46.51M

-64.65%-133.92M

-57.00%33.84M

-5728.88%-76.30M

171.88%73.30M

-5947.36%-81.34M

6154.38%78.71M

-8.18%-1.31M

-5272.71%-101.97M

53.22%-1.34M

2.48%-1.30M

36.85%-1.21M

-47.36%-1.90M

-123.39%-2.88M

-3.49%-1.33M

-48.87%-1.92M

11.11%-1.29M

0.00%-1.29M

-12.50%-1.45M

19.06%-1.29M

2.79%-1.29M

6.20%-1.29M

-110.33%-1.29M

---1.59M

-104.95%-1.32M

-261.98%-1.37M

150.16%12.47M

--26.76M

--847.00K

---24.87M

Dívidas (líquido)

0.00%36.75M

30.91%-63.25M

0.51%36.75M

30.47%-23.25M

1168.94%36.75M

-44.32%-91.55M

69.57%36.56M

-609.48%-33.44M

-102.83%-3.44M

13.62%-63.44M

-48.12%21.56M

111.23%6.56M

135.76%121.56M

44.97%-73.44M

6.74%41.56M

23.40%-58.44M

-30.05%51.56M

-64.16%-133.44M

-50.53%38.94M

-5822.90%-76.29M

172.78%73.71M

-6225.84%-81.29M

6201.71%78.71M

-0.08%-1.29M

-7763.90%-101.29M

0.16%-1.28M

-0.16%-1.29M

0.00%-1.29M

-100.25%-1.29M

---1.29M

--515.00M

--0.00

Ações ON (líquido)

-173.87%-2.78M

-29.52%-2.74M

-33.78%-4.01M

-27.36%-3.83M

73.18%-1.01M

34.53%-2.11M

-4.24%-3.00M

-27.62%-3.01M

---3.78M

---3.23M

---2.88M

---2.36M

----

Outros financiamentos

-99.87%-1.55M

100.00%0.00

-609.09%-234.00K

-2095.56%-988.00K

35.20%-777.00K

-56177.78%-5.07M

-560.00%-33.00K

---45.00K

72.18%-1.20M

89.29%-9.00K

97.94%-5.00K

100.00%0.00

14.62%-4.31M

82.57%-84.00K

95.23%-243.00K

-7346.15%-968.00K

-1131.22%-5.05M

-864.00%-482.00K

-101800.00%-5.09M

38.10%-13.00K

40.32%-410.00K

16.67%-50.00K

50.00%-5.00K

-127.27%-21.00K

-12.62%-687.00K

96.22%-60.00K

77.78%-10.00K

112.24%77.00K

---610.00K

---1.59M

---45.00K

---629.00K

100.00%0.00

--0.00

----

---161.00K

100.00%0.00

---303.00K

-100.14%-37.00K

-110.04%-85.00K

-1920.78%-502.53M

--26.76M

--847.00K

---24.87M

Financiamento não recorrente

Financiamento (líquido)

-7.26%32.42M

33.16%-65.99M

-3.06%32.50M

23.08%-28.07M

515.29%34.96M

-48.07%-98.73M

79.50%33.53M

-967.57%-36.49M

-107.18%-8.42M

9.31%-66.67M

-54.79%18.68M

107.08%4.21M

152.08%117.25M

45.10%-73.52M

22.09%41.32M

22.14%-59.41M

-36.54%46.51M

-64.65%-133.92M

-57.00%33.84M

-5728.88%-76.30M

171.88%73.30M

-5947.36%-81.34M

6154.38%78.71M

-8.18%-1.31M

-5272.71%-101.97M

53.22%-1.34M

2.48%-1.30M

36.85%-1.21M

-47.36%-1.90M

-123.39%-2.88M

-3.49%-1.33M

-48.87%-1.92M

11.11%-1.29M

0.00%-1.29M

-12.50%-1.45M

19.06%-1.29M

2.79%-1.29M

6.20%-1.29M

-110.33%-1.29M

---1.59M

-104.95%-1.32M

-261.98%-1.37M

150.16%12.47M

--26.76M

--847.00K

---24.87M

Caixa líquido

Caixa inicial

-31.07%18.81M

-16.40%32.31M

-1.95%27.89M

214.72%29.84M

-34.07%27.29M

26.06%38.65M

11.12%28.44M

-60.78%9.48M

14.55%41.39M

-23.17%30.66M

-38.06%25.60M

-37.23%24.17M

0.95%36.13M

-31.51%39.91M

-35.90%41.33M

-36.96%38.51M

-54.86%35.79M

229.43%58.27M

-23.66%64.47M

45.30%61.09M

-59.41%79.30M

-83.62%17.69M

-56.99%84.44M

-70.74%42.04M

-1.31%195.35M

12.25%108.00M

10.96%196.34M

2.78%143.70M

-7.12%197.94M

-26.85%96.21M

-16.03%176.96M

-17.31%139.81M

-6.68%213.11M

25.29%131.53M

1.13%210.74M

-4.92%169.07M

3.12%228.37M

-0.56%104.99M

56.87%208.38M

173.66%177.81M

888.15%221.45M

--105.57M

369.41%132.84M

198.67%64.98M

-20.69%22.41M

--28.30M

--21.75M

--28.26M

Variação do caixa

-40.96%1.50M

-18.80%-13.50M

-56.65%4.43M

-110.29%-1.95M

107.99%2.55M

-205.92%-11.36M

101.56%10.21M

1231.60%18.96M

-166.74%-31.91M

384.29%10.73M

457.77%5.07M

-49.45%1.42M

-540.79%-11.96M

83.21%-3.77M

77.14%-1.42M

-16.66%2.82M

114.90%2.71M

-136.49%-22.48M

90.72%-6.20M

-92.03%3.38M

88.12%-18.21M

-29.47%61.61M

24.44%-66.75M

-19.46%42.40M

-182.65%-153.31M

-14.13%87.35M

-5.12%-88.34M

41.73%52.65M

26.00%-54.24M

24.70%101.72M

-6.11%-84.04M

-10.84%37.15M

-23.62%-73.30M

-33.88%81.58M

23.39%-79.20M

36.33%41.66M

-35.87%-59.30M

6.47%123.38M

-279.23%-103.39M

-54.97%30.56M

-202.53%-43.64M

--115.88M

-127.80%-27.26M

937.00%67.86M

754.64%42.56M

---11.97M

--6.54M

---6.50M

Variação cambial

-222.06%-166.00K

128.93%46.00K

-155.45%-285.00K

-67.82%112.00K

138.53%136.00K

94.40%-159.00K

-4.10%514.00K

141.67%348.00K

-320.63%-353.00K

-319.65%-2.84M

-41.87%536.00K

928.57%144.00K

202.56%160.00K

61.20%-677.00K

945.87%922.00K

-97.00%14.00K

70.29%-156.00K

-1018.42%-1.75M

-163.01%-109.00K

156.59%467.00K

-10400.00%-525.00K

148.84%190.00K

-80.07%173.00K

125.38%182.00K

98.74%-5.00K

62.99%-389.00K

203.70%868.00K

-192.76%-717.00K

-30.59%-397.00K

-23.36%-1.05M

8.72%-837.00K

153.24%773.00K

-111.30%-304.00K

55.37%-852.00K

-224.59%-917.00K

-168.89%-1.45M

2345.45%2.69M

27.30%-1.91M

183.26%736.00K

-32.03%-540.00K

-58.17%110.00K

---2.63M

-2021.74%-884.00K

-380.14%-409.00K

190.38%263.00K

--46.00K

--146.00K

---291.00K

Caixa final

-31.91%20.32M

-31.07%18.81M

-16.40%32.31M

-1.95%27.89M

214.72%29.84M

-34.07%27.29M

26.06%38.65M

11.12%28.44M

-60.78%9.48M

14.55%41.39M

-23.17%30.66M

-38.06%25.60M

-37.23%24.17M

0.95%36.13M

-31.51%39.91M

-35.90%41.33M

-36.96%38.51M

-54.86%35.79M

229.43%58.27M

-23.66%64.47M

45.30%61.09M

-59.41%79.30M

-83.62%17.69M

-56.99%84.44M

-70.74%42.04M

-1.31%195.35M

16.24%108.00M

10.96%196.34M

2.78%143.70M

-7.12%197.94M

-29.36%92.91M

-16.03%176.96M

-17.31%139.81M

-6.68%213.11M

25.29%131.53M

1.13%210.74M

-4.92%169.07M

3.12%228.37M

-0.56%104.99M

56.87%208.38M

173.66%177.81M

--221.45M

546.46%105.57M

369.41%132.84M

198.67%64.98M

--16.33M

--28.30M

--21.75M

Fluxo de caixa livre

5.54%-30.75M

-43.18%49.73M

-16.62%-27.79M

-52.83%25.99M

-40.68%-32.55M

11.68%87.52M

-68.42%-23.83M

1928.87%55.10M

82.11%-23.14M

11.28%78.37M

67.59%-14.15M

-104.84%-3.01M

-196.43%-129.38M

-37.78%70.42M

-9.34%-43.66M

-21.47%62.21M

52.03%-43.64M

-20.21%113.19M

72.58%-39.93M

81.99%79.21M

-77.25%-90.99M

59.82%141.85M

-65.42%-145.63M

-20.24%43.53M

1.18%-51.33M

-17.24%88.76M

-5.39%-88.04M

42.54%54.57M

27.56%-51.95M

28.11%107.24M

-8.48%-83.53M

-13.68%38.29M

-18.45%-71.71M

-33.87%83.71M

25.13%-77.00M

36.96%44.36M

-42.57%-60.54M

5.40%126.58M

-310.46%-102.84M

-53.49%32.39M

-242.35%-42.46M

--120.10M

35.38%-25.05M

1156.62%69.64M

59.88%29.83M

---38.77M

--5.54M

--18.66M

Moeda

USD

Opinião da Auditoria

KeyAI

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