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LGL Group Inc

LGL

7.225USD

-0.050-0.69%

Horário de mercado （ET）Cotações atrasadas em 15 min

38.94MValor de mercado

96.14P/L TTM



LGL Group Inc

7.225

-0.050-0.69%

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

112.50%340.00K

75.36%-17.00K

14.04%528.00K

395.12%203.00K

420.00%160.00K

-592.86%-69.00K

726.79%463.00K

112.31%41.00K

90.97%-50.00K

-98.76%14.00K

-68.72%56.00K

5.93%-333.00K

-237.81%-554.00K

-17.40%1.13M

-81.33%179.00K

-594.12%-354.00K

-56.40%402.00K

-13.63%1.36M

-29.12%959.00K

86.79%-51.00K

655.74%922.00K

63.08%1.58M

222.91%1.35M

-444.64%-386.00K

-22.78%122.00K

95.35%967.00K

287.05%419.00K

-41.36%112.00K

-27.85%158.00K

4850.00%495.00K

-199.56%-224.00K

782.14%191.00K

208.45%219.00K

102.98%10.00K

-63.18%225.00K

-109.27%-28.00K

-36.61%71.00K

-63.90%-336.00K

217.95%611.00K

938.89%302.00K

120.74%112.00K

66.06%-205.00K

-316.74%-518.00K

-108.24%-36.00K

26.63%-540.00K

-28.51%-604.00K

-51.42%239.00K

170.26%437.00K

-661.83%-736.00K

---470.00K

--492.00K

---622.00K

--131.00K

Lucro operacional contínuo

-69.77%13.00K

42.50%228.00K

-30.77%90.00K

223.85%161.00K

-72.61%43.00K

66.67%160.00K

108.91%130.00K

92.77%-130.00K

-7.10%157.00K

100.56%96.00K

-104.59%-1.46M

-9888.89%-1.80M

525.93%169.00K

-17224.24%-17.15M

4952.46%31.78M

-107.06%-18.00K

-85.25%27.00K

-110.26%-99.00K

-86.11%629.00K

-72.84%255.00K

-68.56%183.00K

268.32%965.00K

847.70%4.53M

98.94%939.00K

201.55%582.00K

945.16%262.00K

2711.76%478.00K

2260.00%472.00K

73.87%193.00K

-113.72%-31.00K

-46.88%17.00K

25.00%20.00K

188.10%111.00K

264.96%226.00K

116.41%32.00K

107.96%16.00K

29.21%-126.00K

46.27%-137.00K

60.37%-195.00K

84.16%-201.00K

78.00%-178.00K

87.08%-255.00K

58.97%-492.00K

74.44%-1.27M

-874.70%-809.00K

-896.46%-1.97M

-281.85%-1.20M

-2208.84%-4.96M

86.00%-83.00K

---198.00K

---314.00K

---215.00K

---593.00K

Ganho/perda operacional

20.00%6.00K

-16.67%5.00K

-44.44%5.00K

200.00%6.00K

0.00%5.00K

-62.50%6.00K

-95.29%9.00K

-98.92%2.00K

-96.99%5.00K

-89.94%16.00K

30.82%191.00K

35.04%185.00K

23.88%166.00K

16.91%159.00K

11.45%146.00K

8.73%137.00K

-0.74%134.00K

6.25%136.00K

4.80%131.00K

4.13%126.00K

13.45%135.00K

5.79%128.00K

2.46%125.00K

-4.72%121.00K

-2.46%119.00K

-0.82%121.00K

-22.29%122.00K

-27.84%127.00K

-34.76%122.00K

-34.05%122.00K

-15.59%157.00K

-10.66%176.00K

-8.33%187.00K

-12.74%185.00K

-16.59%186.00K

-4.83%197.00K

-10.53%204.00K

-2.75%212.00K

-3.46%223.00K

-13.03%207.00K

-2.98%228.00K

-56.14%218.00K

-9.06%231.00K

-4.03%238.00K

-2.08%235.00K

117.03%497.00K

25.12%254.00K

29.17%248.00K

32.60%240.00K

--229.00K

--203.00K

--192.00K

--181.00K

Imposto de renda diferido

-4.35%22.00K

-8.82%31.00K

-73.33%8.00K

40.00%-6.00K

-17.86%23.00K

109.19%34.00K

105.39%30.00K

97.64%-10.00K

116.97%28.00K

93.78%-370.00K

-106.17%-557.00K

-1670.37%-424.00K

-668.97%-165.00K

-99016.67%-5.95M

5962.42%9.03M

-49.06%27.00K

-50.85%29.00K

-104.76%-6.00K

104.47%149.00K

381.82%53.00K

353.85%59.00K

600.00%126.00K

-33400.00%-3.33M

-56.00%11.00K

285.71%13.00K

-37.93%18.00K

266.67%10.00K

0.00%25.00K

0.00%-7.00K

113.55%29.00K

---6.00K

--25.00K

---7.00K

---214.00K

----

--0.00

-100.00%0.00

100.00%0.00

3825.23%4.13M

19.92%-213.00K

---52.00K

---147.00K

---111.00K

---266.00K

Itens não monetários

----

-100.00%0.00

----

--258.00K

--1.06M

----

--0.00

----

--0.00

---4.00K

--102.00K

----

--0.00

-109.30%-4.00K

----

--0.00

--43.00K

----

--0.00

-100.00%0.00

--1.00K

--5.00K

--40.00K

----

--0.00

Capital de giro (var.)

280.52%293.00K

-6.25%-289.00K

42.27%414.00K

-85.52%32.00K

-26.67%77.00K

-777.42%-272.00K

191.22%291.00K

129.86%221.00K

111.51%105.00K

-101.68%-31.00K

38.77%-319.00K

33.93%-740.00K

-592.97%-912.00K

161.39%1.85M

-1064.81%-521.00K

-177.23%-1.12M

8.19%185.00K

158.03%707.00K

-5.26%54.00K

71.04%-404.00K

132.82%171.00K

-11.61%274.00K

157.00%57.00K

-214.19%-1.40M

-269.50%-521.00K

45.54%310.00K

73.54%-100.00K

-1068.42%-444.00K

-78.48%-141.00K

208.67%213.00K

-597.37%-378.00K

84.86%-38.00K

-251.92%-79.00K

58.74%-196.00K

-85.55%76.00K

-232.80%-251.00K

6.12%52.00K

-80.61%-475.00K

285.21%526.00K

-78.98%189.00K

187.50%49.00K

-137.25%-263.00K

-127.10%-284.00K

3.33%899.00K

92.96%-56.00K

209.12%706.00K

59.27%1.05M

250.78%870.00K

-210.42%-795.00K

---647.00K

--658.00K

---577.00K

--720.00K

-Recebíveis (var.)

114.94%187.00K

-333.73%-360.00K

106.00%206.00K

-151.47%-70.00K

155.88%87.00K

-124.27%-83.00K

110.98%100.00K

-75.00%136.00K

105.78%34.00K

-6.04%342.00K

-141.64%-911.00K

173.41%544.00K

-381.34%-588.00K

-30.27%364.00K

-116.67%-377.00K

-312.32%-741.00K

155.88%209.00K

14.22%522.00K

-225.18%-174.00K

154.36%349.00K

62.79%-374.00K

-35.72%457.00K

161.78%139.00K

-181.58%-642.00K

-288.03%-1.00M

555.77%711.00K

-30.81%-225.00K

-288.43%-228.00K

-181.45%-259.00K

64.55%-156.00K

-312.35%-172.00K

120.40%121.00K

412.90%318.00K

-8.64%-440.00K

-89.36%81.00K

-412.11%-593.00K

-45.61%62.00K

-287.50%-405.00K

2002.50%761.00K

-42.25%190.00K

121.35%114.00K

426.83%216.00K

-105.87%-40.00K

-36.61%329.00K

-313.95%-534.00K

113.62%41.00K

247.96%682.00K

218.49%519.00K

-125.70%-129.00K

---301.00K

--196.00K

---438.00K

--502.00K

-Estoque (var.)

388.89%26.00K

646.15%71.00K

-105.71%-2.00K

-1218.18%-123.00K

-132.14%-9.00K

94.54%-13.00K

102.89%35.00K

102.43%11.00K

106.56%28.00K

-2.59%-238.00K

-520.83%-1.21M

-116.75%-453.00K

-623.73%-427.00K

-254.67%-232.00K

-51.02%288.00K

-553.13%-209.00K

-296.67%-59.00K

-67.39%150.00K

182.24%588.00K

94.56%-32.00K

104.24%30.00K

1038.78%460.00K

-521.74%-715.00K

-100.00%-588.00K

-431.58%-707.00K

-253.13%-49.00K

-165.71%-115.00K

-818.75%-294.00K

67.72%-133.00K

-45.76%32.00K

192.11%175.00K

-143.84%-32.00K

-10200.00%-412.00K

-70.65%59.00K

-1155.56%-190.00K

-69.33%73.00K

-102.38%-4.00K

-10.67%201.00K

-85.94%18.00K

238.37%238.00K

-50.88%168.00K

14.80%225.00K

-74.40%128.00K

-227.41%-172.00K

408.11%342.00K

130.59%196.00K

5.49%500.00K

298.53%135.00K

32.32%-111.00K

--85.00K

--474.00K

---68.00K

---164.00K

-Antecipadas (var.)

-14.29%-48.00K

-111.11%-95.00K

88.89%51.00K

-73.31%79.00K

62.16%-42.00K

89.26%-45.00K

-76.72%27.00K

116.06%296.00K

-458.06%-111.00K

-437.18%-419.00K

200.87%116.00K

11.38%137.00K

119.87%31.00K

-620.00%-78.00K

---115.00K

132.08%123.00K

-223.81%-156.00K

113.04%15.00K

100.00%0.00

130.43%53.00K

342.31%126.00K

-261.97%-115.00K

30.17%-81.00K

-64.62%23.00K

-172.22%-52.00K

-40.83%71.00K

7.20%-116.00K

-9.72%65.00K

175.79%72.00K

242.86%120.00K

-150.00%-125.00K

-13.25%72.00K

-37.68%-95.00K

220.69%35.00K

-525.00%-50.00K

-3.49%83.00K

-91.67%-69.00K

-281.25%-29.00K

-14.29%-8.00K

1620.00%86.00K

-140.00%-36.00K

223.08%16.00K

-110.45%-7.00K

-93.51%5.00K

-57.14%90.00K

96.56%-13.00K

271.79%67.00K

413.33%77.00K

--210.00K

---378.00K

---39.00K

--15.00K

--0.00

-A pagar e acumuladas (var.)

212.20%128.00K

155.56%95.00K

23.26%159.00K

165.77%146.00K

-73.38%41.00K

-122.50%-171.00K

-92.36%129.00K

77.07%-222.00K

113.89%154.00K

-37.70%760.00K

632.49%1.69M

-230.38%-968.00K

-62.30%72.00K

6000.00%1.22M

11.94%-317.00K

62.14%-293.00K

-50.90%191.00K

103.79%20.00K

-150.42%-360.00K

-311.70%-774.00K

-68.70%389.00K

-24.82%-528.00K

100.56%714.00K

-1546.15%-188.00K

594.41%1.24M

-294.93%-423.00K

239.06%356.00K

106.53%13.00K

62.73%179.00K

44.67%217.00K

-208.94%-256.00K

-206.99%-199.00K

74.60%110.00K

161.98%150.00K

195.92%235.00K

157.23%186.00K

131.98%63.00K

65.53%-242.00K

-137.86%-245.00K

-171.12%-325.00K

-528.26%-197.00K

-245.64%-702.00K

48.76%-103.00K

228.78%457.00K

106.01%46.00K

1009.43%482.00K

-844.44%-201.00K

261.63%139.00K

-300.26%-765.00K

---53.00K

--27.00K

---86.00K

--382.00K

-Outros passivos (CP) (var.)

----

---18.00K

---262.00K

--280.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

112.50%340.00K

75.36%-17.00K

14.04%528.00K

395.12%203.00K

420.00%160.00K

-592.86%-69.00K

726.79%463.00K

112.31%41.00K

90.97%-50.00K

-98.76%14.00K

-68.72%56.00K

5.93%-333.00K

-237.81%-554.00K

-17.40%1.13M

-81.33%179.00K

-594.12%-354.00K

-56.40%402.00K

-13.63%1.36M

-29.12%959.00K

86.79%-51.00K

655.74%922.00K

63.08%1.58M

222.91%1.35M

-444.64%-386.00K

-22.78%122.00K

95.35%967.00K

287.05%419.00K

-41.36%112.00K

-27.85%158.00K

4850.00%495.00K

-199.56%-224.00K

782.14%191.00K

208.45%219.00K

102.98%10.00K

-63.18%225.00K

-109.27%-28.00K

-36.61%71.00K

-63.90%-336.00K

217.95%611.00K

938.89%302.00K

120.74%112.00K

66.06%-205.00K

-316.74%-518.00K

-108.24%-36.00K

26.63%-540.00K

-28.51%-604.00K

-51.42%239.00K

170.26%437.00K

-661.83%-736.00K

---470.00K

--492.00K

---622.00K

--131.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

100.00%0.00

-100.00%0.00

-100.29%-1.00K

-25.35%268.00K

-45.51%188.00K

276.36%207.00K

335.90%340.00K

60.27%359.00K

604.08%345.00K

-1.79%55.00K

-76.85%78.00K

67.16%224.00K

-83.04%49.00K

-86.10%56.00K

266.30%337.00K

346.67%134.00K

863.33%289.00K

134.30%403.00K

513.33%92.00K

--30.00K

36.36%30.00K

2766.67%172.00K

-75.00%15.00K

----

-21.43%22.00K

-87.50%6.00K

15.38%60.00K

-64.36%36.00K

115.38%28.00K

-81.25%48.00K

-47.47%52.00K

-9.01%101.00K

-68.29%13.00K

-66.32%256.00K

43.48%99.00K

-9.76%111.00K

-53.41%41.00K

442.86%760.00K

-31.68%69.00K

-35.60%123.00K

-72.50%88.00K

-52.38%140.00K

--101.00K

--191.00K

--320.00K

--294.00K

Despesas de capital (CapEx)

----

--0.00

-100.00%0.00

----

-25.35%268.00K

-45.51%188.00K

276.36%207.00K

335.90%340.00K

60.27%359.00K

604.08%345.00K

-1.79%55.00K

-76.85%78.00K

67.16%224.00K

-83.04%49.00K

-86.10%56.00K

266.30%337.00K

346.67%134.00K

863.33%289.00K

134.30%403.00K

-17.12%92.00K

--30.00K

36.36%30.00K

2766.67%172.00K

85.00%111.00K

----

-21.43%22.00K

-87.50%6.00K

15.38%60.00K

-64.36%36.00K

115.38%28.00K

-81.25%48.00K

-47.47%52.00K

-9.01%101.00K

-68.29%13.00K

-66.32%256.00K

2.06%99.00K

-9.76%111.00K

-53.41%41.00K

442.86%760.00K

-3.96%97.00K

-35.60%123.00K

-72.50%88.00K

-52.38%140.00K

--101.00K

--191.00K

--320.00K

--294.00K

Venda de ativos fixos

----

100.00%0.00

-100.00%0.00

-100.29%-1.00K

-25.35%268.00K

-45.51%188.00K

276.36%207.00K

335.90%340.00K

60.27%359.00K

604.08%345.00K

-1.79%55.00K

-76.85%78.00K

67.16%224.00K

-83.04%49.00K

-86.10%56.00K

266.30%337.00K

346.67%134.00K

863.33%289.00K

134.30%403.00K

513.33%92.00K

--30.00K

36.36%30.00K

2766.67%172.00K

-75.00%15.00K

----

-21.43%22.00K

-87.50%6.00K

15.38%60.00K

-64.36%36.00K

115.38%28.00K

-81.25%48.00K

-47.47%52.00K

-9.01%101.00K

-68.29%13.00K

-66.32%256.00K

43.48%99.00K

-9.76%111.00K

-53.41%41.00K

442.86%760.00K

-31.68%69.00K

-35.60%123.00K

-72.50%88.00K

-52.38%140.00K

--101.00K

--191.00K

--320.00K

--294.00K

Transações de negócios

----

--0.00

----

--0.00

---295.00K

----

Produtos de investimento

----

100.00%0.00

--0.00

100.00%0.00

95.72%-216.00K

95.19%-13.00K

--0.00

---7.00M

-23938.10%-5.05M

---270.00K

----

58.00%-21.00K

----

100.00%0.00

-100.41%-50.00K

100.00%0.00

--0.00

---5.00M

--12.28M

---500.00K

--0.00

100.00%0.00

--0.00

---1.00M

---2.69M

----

Outros investimentos

----

-100.00%0.00

--0.00

-100.00%0.00

-99.24%3.00K

--0.00

1385.21%18.77M

-89.17%43.00K

-97.77%397.00K

-100.00%0.00

146.39%1.26M

--397.00K

--17.79M

--758.00K

---2.73M

----

-100.00%0.00

----

--3.40M

----

-100.00%0.00

--42.00K

----

--74.00K

--0.00

-54.26%43.00K

----

--0.00

--94.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

----

-100.00%0.00

--0.00

-100.00%0.00

-98.35%3.00K

100.00%0.00

1644.70%18.77M

100.63%43.00K

-98.53%182.00K

-317.83%-281.00K

135.05%1.08M

-12281.82%-6.81M

12627.27%12.40M

157.59%129.00K

-6165.31%-3.07M

1.79%-55.00K

70.62%-99.00K

-67.16%-224.00K

83.04%-49.00K

98.96%-56.00K

-102.77%-337.00K

74.72%-134.00K

-863.33%-289.00K

-3041.28%-5.40M

81320.00%12.18M

-1361.90%-530.00K

-36.36%-30.00K

82.94%-172.00K

99.44%-15.00K

112.69%42.00K

-246.67%-22.00K

-2000.00%-1.01M

-5055.77%-2.68M

-227.72%-331.00K

-81.48%15.00K

81.25%-48.00K

47.47%-52.00K

9.01%-101.00K

297.56%81.00K

66.32%-256.00K

-43.48%-99.00K

9.76%-111.00K

53.41%-41.00K

-442.86%-760.00K

31.68%-69.00K

35.60%-123.00K

72.50%-88.00K

52.38%-140.00K

---101.00K

---191.00K

---320.00K

---294.00K

Caixa (Financiamento)

Financiamento contínuo

----

100.00%0.00

-100.00%0.00

----

-842.31%-980.00K

516.13%191.00K

---70.00K

----

50.00%-104.00K

131.63%31.00K

----

-100.00%0.00

-500.00%-208.00K

-180.33%-98.00K

-45.18%108.00K

4564.79%3.31M

285.71%52.00K

-86.91%122.00K

--197.00K

222.73%71.00K

-100.26%-28.00K

--932.00K

--0.00

--22.00K

269950.00%10.79M

----

---4.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

118.75%105.00K

185.33%214.00K

80.56%-56.00K

-85.44%183.00K

87.62%-560.00K

148.70%75.00K

---288.00K

--1.26M

---4.52M

---154.00K

Dívidas (líquido)

----

---103.00K

--103.00K

----

--0.00

100.00%0.00

-100.00%0.00

-831.71%-1.50M

120.96%105.00K

185.33%214.00K

132.99%95.00K

117.78%205.00K

4.39%-501.00K

148.70%75.00K

---288.00K

---1.15M

---524.00K

---154.00K

Ações ON (líquido)

----

--0.00

----

-100.00%0.00

--0.00

--3.25M

100.00%0.00

----

-100.26%-28.00K

----

269950.00%10.79M

----

---4.00K

----

100.00%0.00

----

---86.00K

75.56%-22.00K

---59.00K

----

--0.00

---90.00K

----

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

516.13%191.00K

----

2550.00%147.00K

520.00%31.00K

----

-100.00%0.00

-111.54%-6.00K

-95.90%5.00K

-97.46%5.00K

-18.31%58.00K

--52.00K

2340.00%122.00K

--197.00K

222.73%71.00K

--0.00

--5.00K

--0.00

--22.00K

----

Emissão de garantias

----

--0.00

----

--0.00

--927.00K

----

Outros financiamentos

----

100.00%0.00

--0.00

----

-290.44%-980.00K

--0.00

---70.00K

----

-24.26%-251.00K

----

---202.00K

----

--0.00

----

100.00%0.00

--1.50M

----

---65.00K

-100.00%0.00

----

--0.00

--2.50M

---4.00M

----

Financiamento não recorrente

Financiamento (líquido)

----

100.00%0.00

-100.00%0.00

----

-842.31%-980.00K

516.13%191.00K

---70.00K

----

50.00%-104.00K

131.63%31.00K

----

-100.00%0.00

-500.00%-208.00K

-180.33%-98.00K

-45.18%108.00K

4564.79%3.31M

285.71%52.00K

-86.91%122.00K

--197.00K

222.73%71.00K

-100.26%-28.00K

--932.00K

--0.00

--22.00K

269950.00%10.79M

----

---4.00K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

118.75%105.00K

185.33%214.00K

80.56%-56.00K

-85.44%183.00K

87.62%-560.00K

148.70%75.00K

---288.00K

--1.26M

---4.52M

---154.00K

Caixa líquido

Caixa inicial

2.15%41.59M

2.02%41.60M

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.50M

-25.88%21.51M

42.96%22.29M

46.36%22.32M

15.92%21.65M

58.29%29.02M

-9.74%15.59M

-8.32%15.25M

12.31%18.68M

47.20%18.33M

54.79%17.28M

69.44%16.64M

61.50%16.63M

-19.70%12.45M

367.77%11.16M

527.48%9.82M

594.40%10.30M

17.04%15.51M

20.75%2.39M

-27.48%1.56M

-25.44%1.48M

376.96%13.25M

-63.76%1.98M

--2.16M

-64.33%1.99M

-49.97%2.78M

-8.21%5.45M

-100.00%0.00

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

-37.09%8.63M

--9.48M

--7.93M

--13.39M

--13.71M

Variação do caixa

112.50%340.00K

74.24%-17.00K

14.04%528.00K

-98.92%203.00K

2385.71%160.00K

91.58%-66.00K

1461.76%463.00K

2695.54%18.81M

99.90%-7.00K

-105.84%-784.00K

-110.03%-34.00K

119.66%673.00K

-2222.19%-7.36M

1172.32%13.42M

-46.78%339.00K

-42900.00%-3.42M

-91.69%347.00K

-18.34%1.05M

-52.50%637.00K

101.67%8.00K

180.19%4.18M

-90.15%1.29M

63.34%1.34M

-682.93%-478.00K

-65225.00%-5.21M

16.39%13.12M

551.10%821.00K

-51.48%82.00K

101.01%8.00K

521.46%11.27M

-65.45%-182.00K

1400.00%169.00K

-3530.43%-789.00K

-589.43%-2.67M

-121.57%-110.00K

-103.39%-13.00K

115.97%23.00K

-27.63%-388.00K

181.08%510.00K

1267.86%383.00K

86.74%-144.00K

58.30%-304.00K

-310.37%-629.00K

113.27%28.00K

-35.58%-1.09M

15.13%-729.00K

-80.81%299.00K

96.14%-211.00K

-152.68%-801.00K

---859.00K

--1.56M

---5.47M

---317.00K

Caixa final

2.58%41.92M

2.15%41.59M

2.02%41.60M

1.89%41.07M

90.10%40.87M

89.29%40.71M

82.93%40.78M

80.58%40.31M

-0.70%21.50M

-25.88%21.51M

42.96%22.29M

46.36%22.32M

15.92%21.65M

58.29%29.02M

-9.74%15.59M

-8.32%15.25M

12.31%18.68M

47.20%18.33M

54.79%17.28M

69.44%16.64M

61.50%16.63M

-19.70%12.45M

367.77%11.16M

527.48%9.82M

-22.33%10.30M

17.04%15.51M

20.75%2.39M

-27.48%1.56M

566.57%13.26M

376.96%13.25M

1896.36%1.98M

-61.21%2.16M

-64.33%1.99M

-49.97%2.78M

-101.85%-110.00K

2.43%5.56M

10.46%5.58M

6.95%5.55M

8.10%5.94M

-11.33%5.43M

-17.21%5.05M

-27.72%5.19M

-30.54%5.50M

-19.55%6.13M

-22.07%6.10M

-16.72%7.18M

-16.58%7.91M

-3.95%7.61M

-41.58%7.82M

--8.63M

--9.48M

--7.93M

--13.39M

Fluxo de caixa livre

----

75.36%-17.00K

14.04%528.00K

395.12%203.00K

420.00%160.00K

-592.86%-69.00K

318.40%463.00K

107.87%41.00K

93.43%-50.00K

-98.22%14.00K

-17.78%-212.00K

25.46%-521.00K

-319.31%-761.00K

-38.86%785.00K

-124.49%-180.00K

-599.00%-699.00K

-59.93%347.00K

3.55%1.28M

-39.70%735.00K

85.19%-100.00K

408.19%866.00K

41.71%1.24M

213.37%1.22M

-923.17%-675.00K

-1907.14%-281.00K

127.86%875.00K

273.66%389.00K

-51.48%82.00K

-106.57%-14.00K

868.00%384.00K

-218.52%-224.00K

401.79%169.00K

826.09%213.00K

87.11%-50.00K

-62.94%189.00K

-119.38%-56.00K

115.97%23.00K

-27.63%-388.00K

181.08%510.00K

475.32%289.00K

88.92%-144.00K

56.63%-304.00K

-642.24%-629.00K

-122.06%-77.00K

-48.40%-1.30M

-22.77%-701.00K

-61.46%116.00K

137.05%349.00K

-437.42%-876.00K

---571.00K

--301.00K

---942.00K

---163.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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