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Centrus Energy Corp

LEU

233.890USD

+6.630+2.92%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

3.98BValor de mercado

37.41P/L TTM



Centrus Energy Corp

233.890

+6.630+2.92%

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

588.68%36.50M

223.46%57.90M

-38.33%-33.20M

-71.89%7.00M

154.64%5.30M

-67.86%17.90M

-213.74%-24.00M

157.11%24.90M

23.02%-9.70M

13.21%55.70M

1104.76%21.10M

-482.46%-43.60M

-48.24%-12.60M

-20.52%49.20M

-115.44%-2.10M

12.87%11.40M

54.05%-8.50M

63.76%61.90M

-26.88%13.60M

176.52%10.10M

42.01%-18.50M

1045.45%37.80M

255.00%18.60M

1.49%-13.20M

39.01%-31.90M

-95.32%3.30M

-39.53%-12.00M

-168.00%-13.40M

28.36%-52.30M

-21.32%70.50M

-330.00%-8.60M

-200.00%-5.00M

-32.97%-73.00M

67.16%89.60M

94.91%-2.00M

161.73%5.00M

-2486.96%-54.90M

-51.36%53.60M

-46.10%-39.30M

-122.31%-8.10M

101.00%2.30M

-40.69%110.20M

51.79%-26.90M

-71.30%36.30M

-31.03%-229.70M

594.15%185.80M

-403.26%-55.80M

10.58%126.50M

-467.51%-175.30M

---37.60M

--18.40M

--114.40M

--47.70M

Lucro operacional contínuo

545.90%27.20M

-4.62%53.70M

-160.98%-5.00M

140.94%30.60M

-184.72%-6.10M

164.32%56.30M

234.43%8.20M

-66.04%12.70M

1900.00%7.20M

-81.67%21.30M

-114.49%-6.10M

222.41%37.40M

-107.84%-400.00K

608.54%116.20M

701.43%42.10M

-65.58%11.60M

-54.87%5.10M

685.71%16.40M

-130.70%-7.00M

316.03%33.70M

154.07%11.30M

93.81%-2.80M

392.31%22.80M

40.23%-15.60M

16.40%-20.90M

-227.32%-45.20M

8.24%-7.80M

-16.52%-26.10M

-428.95%-25.00M

532.93%35.50M

79.42%-8.50M

-672.41%-22.40M

152.05%7.60M

91.94%-8.20M

25.05%-41.30M

80.79%-2.90M

5.19%-14.60M

-140.66%-101.80M

-113.15%-55.10M

46.07%-15.10M

69.69%-15.40M

41.00%-42.30M

1045.60%418.90M

31.54%-28.00M

-2440.00%-50.80M

93.39%-71.70M

-1084.44%-44.30M

55.54%-40.90M

93.06%-2.00M

---1.08B

--4.50M

---92.00M

---28.80M

Ganho/perda operacional

15.38%1.50M

26.09%2.90M

68.75%2.70M

105.26%3.90M

0.00%1.30M

-20.69%2.30M

23.08%1.60M

-53.66%1.90M

0.00%1.30M

3.57%2.90M

-27.78%1.30M

127.78%4.10M

-40.91%1.30M

7.69%2.80M

38.46%1.80M

-5.26%1.80M

46.67%2.20M

4.00%2.60M

-31.58%1.30M

46.15%1.90M

15.38%1.50M

8.70%2.50M

5.56%1.90M

-23.53%1.30M

-18.75%1.30M

-57.41%2.30M

-40.00%1.80M

-22.73%1.70M

14.29%1.60M

8.00%5.40M

57.89%3.00M

-15.38%2.20M

-61.11%1.40M

-20.63%5.00M

46.15%1.90M

30.00%2.60M

-14.29%3.60M

40.00%6.30M

1200.00%1.30M

53.85%2.00M

50.00%4.20M

-6.25%4.50M

-98.44%100.00K

-81.43%1.30M

-70.21%2.80M

-52.00%4.80M

-20.00%6.40M

-24.73%7.00M

-7.84%9.40M

--10.00M

--8.00M

--9.30M

--10.20M

Imposto de renda diferido

457.14%7.50M

-985.71%-6.20M

89.47%-800.00K

170.97%8.40M

-195.45%-2.10M

-88.14%700.00K

-322.22%-7.60M

-69.90%3.10M

633.33%2.20M

114.94%5.90M

---1.80M

--10.30M

--300.00K

---39.50M

----

100.00%0.00

-100.00%0.00

100.00%0.00

213.04%2.60M

-13.04%-2.60M

--7.00M

---2.40M

---2.30M

Itens não monetários

-2375.00%-9.10M

90.20%-2.00M

223.08%1.60M

-1987.50%-15.10M

-80.95%400.00K

-298.06%-20.40M

---1.30M

-85.45%800.00K

--2.10M

120.40%10.30M

-100.00%0.00

--5.50M

----

-1385.29%-50.50M

--4.80M

----

15.00%-3.40M

--0.00

----

-123.81%-4.00M

--0.00

--2.30M

--0.00

165.12%16.80M

--0.00

100.00%0.00

-1942.86%-25.80M

-100.00%0.00

100.00%0.00

-6820.00%-33.60M

-98.39%1.40M

-90.61%2.30M

---16.50M

--500.00K

2243.24%86.70M

105.50%24.50M

-100.00%0.00

-11.90%3.70M

-6750.75%-445.60M

-96.96%1.50M

113.45%1.60M

-99.60%4.20M

123.26%6.70M

31.73%49.40M

-510.34%-11.90M

--1.05B

---28.80M

--37.50M

--2.90M

Capital de giro (var.)

-23.28%8.90M

142.72%9.10M

-26.88%-32.10M

-455.00%-21.30M

148.95%11.60M

-236.54%-21.30M

-194.05%-25.30M

105.89%6.00M

-65.73%-23.70M

92.59%15.60M

152.95%26.90M

-4990.00%-101.80M

9.49%-14.30M

-82.51%8.10M

-363.21%-50.80M

92.16%-2.00M

49.52%-15.80M

9.98%46.30M

406.35%19.30M

-1721.43%-25.50M

-154.47%-31.30M

45.17%42.10M

0.00%-6.30M

-113.08%-1.40M

57.88%-12.30M

-48.21%29.00M

-117.24%-6.30M

-32.70%10.70M

39.42%-29.20M

-38.86%56.00M

-109.93%-2.90M

-28.05%15.90M

-1.47%-48.20M

46.09%91.60M

401.03%29.20M

287.72%22.10M

-480.00%-47.50M

-56.94%62.70M

-315.56%-9.70M

-90.87%5.70M

106.82%12.50M

-41.41%145.60M

118.29%4.50M

-42.44%62.40M

-38.24%-183.30M

1465.38%248.50M

-166.31%-24.60M

-33.05%108.40M

-301.83%-132.60M

---18.20M

--37.10M

--161.90M

--65.70M

-Recebíveis (var.)

40.00%41.30M

-52.00%-60.80M

3180.00%15.40M

-161.09%-14.60M

456.60%29.50M

-29.87%-40.00M

-102.99%-500.00K

307.83%23.90M

-68.07%5.30M

-152.46%-30.80M

695.24%16.70M

-219.44%-11.50M

16.90%16.60M

21.79%-12.20M

-87.72%2.10M

73.72%-3.60M

294.44%14.20M

-680.00%-15.60M

155.22%17.10M

-202.24%-13.70M

-67.86%3.60M

95.82%-2.00M

-73.73%6.70M

202.29%13.40M

-75.22%11.20M

-49.22%-47.90M

-45.28%25.50M

76.23%-13.10M

96.52%45.20M

-169.75%-32.10M

6.88%46.60M

-1411.90%-55.10M

178.23%23.00M

-22.68%-11.90M

505.56%43.60M

177.78%4.20M

-179.03%-29.40M

-131.29%-9.70M

112.22%7.20M

-141.86%-5.40M

-70.24%37.20M

820.93%31.00M

-230.90%-58.90M

43.33%12.90M

927.81%125.00M

-138.05%-4.30M

-1286.67%-17.80M

-63.41%9.00M

58.06%-15.10M

--11.30M

--1.50M

--24.60M

---36.00M

-Estoque (var.)

-126.48%-80.40M

235.37%31.00M

-20.37%4.30M

253.95%33.10M

-66.67%-35.50M

-458.54%-22.90M

140.91%5.40M

1.38%-21.50M

-810.00%-21.30M

68.22%-4.10M

-199.25%-13.20M

-2625.00%-21.80M

129.13%3.00M

-248.28%-12.90M

-21.30%13.30M

-900.00%-800.00K

-10400.00%-10.30M

-7.45%8.70M

725.93%16.90M

100.31%100.00K

-99.61%100.00K

-69.08%9.40M

-126.47%-2.70M

-309.09%-32.20M

412.00%25.60M

13.43%30.40M

141.13%10.20M

-64.68%15.40M

655.56%5.00M

-38.67%26.80M

-490.48%-24.80M

2806.67%43.60M

-101.86%-900.00K

282.08%43.70M

-31.25%-4.20M

125.00%1.50M

-60.92%48.50M

-204.35%-24.00M

-106.49%-3.20M

-108.10%-6.00M

131.53%124.10M

-90.12%23.00M

150.98%49.30M

323.87%74.10M

-6.13%53.60M

818.52%232.80M

-39.74%-96.70M

-341.33%-33.10M

-83.58%57.10M

---32.40M

---69.20M

---7.50M

--347.80M

-Outros ativos (CP) (var.)

200.00%800.00K

-140.00%-600.00K

266.67%3.00M

700.00%800.00K

-105.30%-800.00K

50.00%1.50M

-20.00%-1.80M

100.66%100.00K

--15.10M

--1.00M

---1.50M

---15.10M

----

--0.00

----

-Outros passivos (CP) (var.)

127.66%53.50M

-0.92%32.20M

-142.53%-53.60M

-731.67%-37.90M

300.85%23.50M

31.05%32.50M

-217.55%-22.10M

113.39%6.00M

65.28%-11.70M

-45.73%24.80M

127.61%18.80M

-571.58%-44.80M

-38.68%-33.70M

4.10%45.70M

-436.22%-68.10M

231.94%9.50M

28.11%-24.30M

164.46%43.90M

14.19%-12.70M

-120.57%-7.20M

32.67%-33.80M

-60.00%16.60M

61.26%-14.80M

243.14%35.00M

32.89%-50.20M

-44.74%41.50M

-92.93%-38.20M

-69.73%10.20M

-25.71%-74.80M

48.13%75.10M

-19.28%-19.80M

227.18%33.70M

-4.75%-59.50M

-40.56%50.70M

-19.42%-16.60M

-44.32%10.30M

60.00%-56.80M

-22.52%85.30M

-128.72%-13.90M

462.75%18.50M

59.01%-142.00M

473.44%110.10M

-62.04%48.40M

-102.95%-5.10M

-106.31%-346.40M

151.06%19.20M

-24.51%127.50M

1.53%173.00M

19.47%-167.90M

---37.60M

--168.90M

--170.40M

---208.50M

Investimentos não recorrentes

Fluxo de caixa operacional

588.68%36.50M

223.46%57.90M

-38.33%-33.20M

-71.89%7.00M

154.64%5.30M

-67.86%17.90M

-213.74%-24.00M

157.11%24.90M

23.02%-9.70M

13.21%55.70M

1104.76%21.10M

-482.46%-43.60M

-48.24%-12.60M

-20.52%49.20M

-115.44%-2.10M

12.87%11.40M

54.05%-8.50M

63.76%61.90M

-26.88%13.60M

176.52%10.10M

42.01%-18.50M

1045.45%37.80M

255.00%18.60M

1.49%-13.20M

39.01%-31.90M

-95.32%3.30M

-39.53%-12.00M

-168.00%-13.40M

28.36%-52.30M

-21.32%70.50M

-330.00%-8.60M

-200.00%-5.00M

-32.97%-73.00M

67.16%89.60M

94.91%-2.00M

161.73%5.00M

-2486.96%-54.90M

-51.36%53.60M

-46.10%-39.30M

-122.31%-8.10M

101.00%2.30M

-40.69%110.20M

51.79%-26.90M

-71.30%36.30M

-31.03%-229.70M

594.15%185.80M

-403.26%-55.80M

10.58%126.50M

-467.51%-175.30M

---37.60M

--18.40M

--114.40M

--47.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

40.00%2.10M

40.00%700.00K

150.00%1.00M

125.00%900.00K

400.00%1.50M

400.00%500.00K

300.00%400.00K

0.00%400.00K

200.00%300.00K

-80.00%100.00K

--100.00K

33.33%400.00K

-75.00%100.00K

0.00%500.00K

-100.00%0.00

200.00%300.00K

--400.00K

400.00%500.00K

500.00%800.00K

120.00%100.00K

----

200.00%100.00K

-100.00%-200.00K

-150.00%-500.00K

--0.00

95.83%-100.00K

50.00%-100.00K

80.00%-200.00K

100.00%0.00

-700.00%-2.40M

-100.00%-200.00K

-140.00%-1.00M

0.00%-600.00K

-200.00%-300.00K

66.67%-100.00K

292.31%2.50M

-200.00%-600.00K

95.24%-100.00K

96.25%-300.00K

-225.00%-1.30M

---200.00K

---2.10M

---8.00M

87.88%-400.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-375.00%-3.30M

-1475.86%-39.90M

--500.00K

---300.00K

--1.20M

--2.90M

Despesas de capital (CapEx)

40.00%2.10M

40.00%700.00K

150.00%1.00M

125.00%900.00K

400.00%1.50M

400.00%500.00K

300.00%400.00K

0.00%400.00K

200.00%300.00K

-80.00%100.00K

--100.00K

33.33%400.00K

-75.00%100.00K

0.00%500.00K

-100.00%0.00

200.00%300.00K

--400.00K

400.00%500.00K

--800.00K

--100.00K

----

--100.00K

--0.00

-100.00%0.00

--100.00K

--200.00K

100.00%200.00K

-96.55%100.00K

--0.00

-100.00%0.00

--100.00K

--2.90M

----

--100.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--500.00K

----

--1.20M

--2.90M

Venda de ativos fixos

40.00%2.10M

40.00%700.00K

150.00%1.00M

125.00%900.00K

400.00%1.50M

400.00%500.00K

300.00%400.00K

0.00%400.00K

200.00%300.00K

-80.00%100.00K

--100.00K

33.33%400.00K

-75.00%100.00K

0.00%500.00K

-100.00%0.00

200.00%300.00K

--400.00K

400.00%500.00K

500.00%800.00K

120.00%100.00K

----

200.00%100.00K

-100.00%-200.00K

-150.00%-500.00K

--0.00

95.83%-100.00K

50.00%-100.00K

80.00%-200.00K

100.00%0.00

-700.00%-2.40M

-100.00%-200.00K

-140.00%-1.00M

0.00%-600.00K

-200.00%-300.00K

66.67%-100.00K

292.31%2.50M

-200.00%-600.00K

95.24%-100.00K

96.25%-300.00K

-225.00%-1.30M

---200.00K

---2.10M

---8.00M

87.88%-400.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-375.00%-3.30M

-1475.86%-39.90M

--500.00K

---300.00K

--1.20M

--2.90M

Produtos de investimento

----

--0.00

----

--0.00

-100.00%0.00

0.00%300.00K

-100.00%0.00

-41.18%1.00M

-81.25%300.00K

516.67%3.70M

--1.10M

116.35%1.70M

123.53%1.60M

300.00%600.00K

-100.00%0.00

-118.64%-10.40M

-115.53%-6.80M

---300.00K

--29.50M

--55.80M

--43.80M

----

Outros investimentos

----

--0.00

----

---200.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-40.00%-2.10M

-40.00%-700.00K

-150.00%-1.00M

-125.00%-900.00K

-400.00%-1.50M

-400.00%-500.00K

-300.00%-400.00K

0.00%-400.00K

-200.00%-300.00K

80.00%-100.00K

---100.00K

-33.33%-400.00K

75.00%-100.00K

0.00%-500.00K

100.00%0.00

-200.00%-300.00K

---400.00K

-400.00%-500.00K

-500.00%-800.00K

-120.00%-100.00K

----

-200.00%-100.00K

100.00%200.00K

150.00%500.00K

--0.00

-95.83%100.00K

-50.00%100.00K

-80.00%200.00K

-100.00%0.00

700.00%2.40M

100.00%200.00K

145.45%1.00M

0.00%600.00K

200.00%300.00K

-90.91%100.00K

-237.50%-2.20M

-84.62%600.00K

-96.88%100.00K

-88.66%1.10M

-20.00%1.60M

550.00%3.90M

--3.20M

193.27%9.70M

157.14%2.00M

-98.48%600.00K

-100.00%0.00

-118.54%-10.40M

-108.22%-3.50M

1465.52%39.60M

--29.00M

--56.10M

--42.60M

---2.90M

Caixa (Financiamento)

Financiamento contínuo

-1295.45%-52.60M

--419.70M

133.33%1.40M

1550.00%11.60M

-76.72%4.40M

-100.00%0.00

14.29%-4.20M

---800.00K

690.63%18.90M

113.19%3.80M

-68.97%-4.90M

-100.00%0.00

-115.84%-3.20M

53.70%-28.80M

-114.01%-2.90M

1500.00%1.60M

773.33%20.20M

-5083.33%-62.20M

167.43%20.70M

--100.00K

3.23%-3.00M

76.00%-1.20M

-890.32%-30.70M

--0.00

-3.33%-3.10M

---5.00M

8.82%-3.10M

--0.00

91.80%-3.00M

--0.00

-88.89%-3.40M

100.00%0.00

---36.60M

--0.00

---1.80M

---8.00M

----

--0.00

100.00%0.00

--0.00

-600.00%-700.00K

50.00%-100.00K

100.00%0.00

50.00%-100.00K

33.33%-200.00K

-744.55%-85.30M

---1.80M

---200.00K

---300.00K

---10.10M

Dívidas (líquido)

-2409.68%-77.80M

--388.70M

0.00%-3.00M

--0.00

0.00%-3.10M

----

0.00%-3.00M

--0.00

0.00%-3.10M

--0.00

0.00%-3.00M

--0.00

0.00%-3.10M

--0.00

0.00%-3.00M

--0.00

0.00%-3.10M

--0.00

90.16%-3.00M

--0.00

0.00%-3.10M

100.00%0.00

-883.87%-30.50M

--0.00

-3.33%-3.10M

---5.00M

8.82%-3.10M

--0.00

89.13%-3.00M

--0.00

-88.89%-3.40M

100.00%0.00

---27.60M

--0.00

---1.80M

---8.00M

----

--0.00

----

100.00%0.00

----

--0.00

--100.00K

0.00%-100.00K

100.00%0.00

-100.00%0.00

50.00%-100.00K

---83.30M

---1.80M

--100.00K

---200.00K

--0.00

Ações ON (líquido)

254.93%25.20M

--31.30M

--4.40M

891.67%11.90M

-67.73%7.10M

-100.00%0.00

--0.00

--1.20M

--22.00M

-75.84%3.60M

--0.00

-100.00%0.00

--14.90M

-100.00%0.00

--4.00M

--23.20M

----

--23.80M

----

100.00%0.00

----

---100.00K

----

---400.00K

Ações PN (líquido)

----

27.92%-44.40M

----

---61.60M

----

Opções exercidas (funcionários)

-100.00%0.00

--0.00

--400.00K

-100.00%0.00

--0.00

-100.00%0.00

-50.00%200.00K

-100.00%0.00

0.00%200.00K

300.00%400.00K

--100.00K

--200.00K

0.00%200.00K

--100.00K

--0.00

--200.00K

----

Outros financiamentos

----

---300.00K

100.00%0.00

85.00%-300.00K

----

--0.00

36.84%-1.20M

---2.00M

100.00%0.00

-100.00%0.00

---1.90M

100.00%0.00

-200.00%-300.00K

142.86%300.00K

100.00%0.00

-2700.00%-2.60M

0.00%-100.00K

41.67%-700.00K

50.00%-100.00K

--100.00K

---100.00K

---1.20M

---200.00K

----

--0.00

----

--0.00

----

---9.00M

----

--0.00

----

--0.00

-600.00%-700.00K

100.00%0.00

--0.00

66.67%-100.00K

0.00%-100.00K

79.38%-2.00M

--0.00

---300.00K

---100.00K

---9.70M

Financiamento não recorrente

Financiamento (líquido)

-1295.45%-52.60M

--419.70M

133.33%1.40M

1550.00%11.60M

-76.72%4.40M

-100.00%0.00

14.29%-4.20M

---800.00K

690.63%18.90M

113.19%3.80M

-68.97%-4.90M

-100.00%0.00

-115.84%-3.20M

53.70%-28.80M

-114.01%-2.90M

1500.00%1.60M

773.33%20.20M

-5083.33%-62.20M

167.43%20.70M

--100.00K

3.23%-3.00M

76.00%-1.20M

-890.32%-30.70M

--0.00

-3.33%-3.10M

---5.00M

8.82%-3.10M

--0.00

91.80%-3.00M

--0.00

-88.89%-3.40M

100.00%0.00

---36.60M

--0.00

---1.80M

---8.00M

----

--0.00

100.00%0.00

--0.00

-600.00%-700.00K

50.00%-100.00K

100.00%0.00

50.00%-100.00K

33.33%-200.00K

-744.55%-85.30M

---1.80M

---200.00K

---300.00K

---10.10M

Caixa líquido

Caixa inicial

201.11%704.00M

--226.90M

5.96%259.60M

9.31%241.90M

10.08%233.80M

-100.00%0.00

78.96%245.00M

22.33%221.30M

7.93%212.40M

-13.51%153.00M

-24.74%136.90M

6.91%180.90M

24.64%196.80M

11.47%176.90M

45.29%181.90M

47.00%169.20M

15.59%157.90M

58.54%158.70M

11.79%125.20M

-7.70%115.10M

-14.46%136.60M

-37.94%100.10M

-36.47%112.00M

-34.20%124.70M

-34.76%159.70M

18.69%161.30M

-4.03%176.30M

24.92%189.50M

-17.49%244.80M

-20.43%135.90M

5.27%183.70M

-15.58%151.70M

26.79%296.70M

-5.27%170.80M

-20.14%174.50M

-20.13%179.70M

6.95%234.00M

-14.47%180.30M

77.21%218.50M

164.39%225.00M

-30.36%218.80M

64.17%210.80M

-36.67%123.30M

18.36%85.10M

7.27%314.20M

-57.67%128.40M

-14.98%194.70M

-0.55%71.90M

678.99%292.90M

--303.30M

--229.00M

--72.30M

--37.60M

Variação do caixa

-325.93%-18.30M

2550.56%477.10M

-11.99%-32.70M

-25.32%17.70M

-8.99%8.10M

-69.70%18.00M

-281.37%-29.20M

153.86%23.70M

155.97%8.90M

198.49%59.40M

422.00%16.10M

-446.46%-44.00M

-240.71%-15.90M

2587.50%19.90M

-114.93%-5.00M

25.74%12.70M

152.56%11.30M

-102.19%-800.00K

381.51%33.50M

179.53%10.10M

38.57%-21.50M

2381.25%36.50M

20.67%-11.90M

3.79%-12.70M

36.71%-35.00M

-102.19%-1.60M

-27.12%-15.00M

-230.00%-13.20M

49.27%-55.30M

-18.91%72.90M

-218.92%-11.80M

23.08%-4.00M

-100.74%-109.00M

67.41%89.90M

90.31%-3.70M

20.00%-5.20M

-975.81%-54.30M

-52.65%53.70M

-113.41%-38.20M

-117.02%-6.50M

102.71%6.20M

-38.97%113.40M

73.00%-17.90M

-68.89%38.20M

-3.67%-229.10M

1886.54%185.80M

-189.23%-66.30M

-21.63%122.80M

-736.89%-221.00M

---10.40M

--74.30M

--156.70M

--34.70M

Variação cambial

0.00%-100.00K

-66.67%200.00K

116.67%100.00K

--0.00

---100.00K

--600.00K

---600.00K

----

Caixa final

183.46%685.70M

3811.11%704.00M

5.14%226.90M

5.96%259.60M

9.31%241.90M

-91.53%18.00M

41.05%215.80M

78.96%245.00M

22.33%221.30M

7.93%212.40M

-13.51%153.00M

-24.74%136.90M

6.91%180.90M

24.64%196.80M

11.47%176.90M

45.29%181.90M

47.00%169.20M

15.59%157.90M

58.54%158.70M

11.79%125.20M

-7.70%115.10M

-14.46%136.60M

-37.94%100.10M

-36.47%112.00M

-34.20%124.70M

-23.52%159.70M

-6.17%161.30M

19.36%176.30M

0.96%189.50M

-19.91%208.80M

0.64%171.90M

-15.36%147.70M

4.45%187.70M

11.41%260.70M

-5.27%170.80M

-20.14%174.50M

-20.13%179.70M

-27.82%234.00M

71.06%180.30M

77.21%218.50M

164.39%225.00M

3.18%324.20M

-17.91%105.40M

-36.67%123.30M

18.36%85.10M

7.27%314.20M

-57.67%128.40M

-14.98%194.70M

-0.55%71.90M

--292.90M

--303.30M

--229.00M

--72.30M

Fluxo de caixa livre

805.26%34.40M

228.74%57.20M

-40.16%-34.20M

-75.10%6.10M

138.00%3.80M

-68.71%17.40M

-216.19%-24.40M

155.68%24.50M

21.26%-10.00M

14.17%55.60M

1100.00%21.00M

-496.40%-44.00M

-42.70%-12.70M

-20.68%48.70M

-116.41%-2.10M

11.00%11.10M

---8.90M

62.86%61.40M

-31.18%12.80M

175.76%10.00M

----

1042.42%37.70M

255.00%18.60M

1.49%-13.20M

39.12%-31.90M

-95.31%3.30M

-36.36%-12.00M

-162.75%-13.40M

28.22%-52.40M

-21.54%70.30M

-319.05%-8.80M

-342.86%-5.10M

-32.97%-73.00M

67.48%89.60M

94.66%-2.10M

125.93%2.10M

-2486.96%-54.90M

-51.45%53.50M

-46.10%-39.30M

-122.31%-8.10M

101.00%2.30M

-40.69%110.20M

51.79%-26.90M

-71.30%36.30M

-31.03%-229.70M

587.66%185.80M

-403.26%-55.80M

11.75%126.50M

-491.29%-175.30M

---38.10M

--18.40M

--113.20M

--44.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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