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L3Harris Technologies Inc

LHX

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293.730USD

+7.900+2.76%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

54.73BValor de mercado

31.71P/L TTM

L3Harris Technologies Inc

293.730

+7.900+2.76%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da L3Harris Technologies Inc para avaliar sua solidez e estabilidade financeira.

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-126.19%-95.00M

73.78%1.96B

-30.00%546.00M

-15.12%640.00M

59.62%-42.00M

43.09%1.13B

43.65%780.00M

82.13%754.00M

-129.71%-104.00M

0.90%789.00M

-7.65%543.00M

-44.73%414.00M

797.44%350.00M

-4.87%782.00M

21.49%588.00M

4.03%749.00M

-94.10%39.00M

17.77%822.00M

-36.06%484.00M

-10.22%720.00M

24.02%661.00M

124.44%698.00M

86.91%757.00M

127.84%802.00M

355.56%533.00M

-40.31%311.00M

383.22%405.00M

26.62%352.00M

23.16%117.00M

551.25%521.00M

-173.71%-143.00M

10.32%278.00M

120.93%95.00M

-80.82%80.00M

61.67%194.00M

-21.98%252.00M

-32.81%43.00M

-9.11%417.00M

-30.64%120.00M

127.46%323.00M

-20.00%64.00M

16.09%458.80M

-0.86%173.00M

32.83%142.00M

-53.65%80.00M

23.58%395.20M

-25.33%174.50M

-32.77%106.90M

43.24%172.60M

-13.50%319.80M

13.89%233.70M

-20.22%159.00M

53.11%120.50M

--369.70M

--205.20M

--199.30M

--78.70M

Lucro operacional contínuo

32.64%512.00M

-34.21%300.00M

14.36%462.00M

24.80%458.00M

35.44%386.00M

261.90%456.00M

5.76%404.00M

4.56%367.00M

-15.93%285.00M

-69.78%126.00M

226.91%382.00M

-25.32%351.00M

-28.63%339.00M

-13.84%417.00M

-162.84%-301.00M

13.80%470.00M

1.93%475.00M

163.04%484.00M

11.40%479.00M

48.56%413.00M

140.21%466.00M

-31.34%184.00M

76.95%430.00M

23.56%278.00M

-8.92%194.00M

35.35%268.00M

20.90%243.00M

71.76%225.00M

33.96%213.00M

63.64%198.00M

136.47%201.00M

-25.99%131.00M

-0.63%159.00M

-24.38%121.00M

-49.40%85.00M

216.45%177.00M

8.11%160.00M

384.70%160.00M

33.76%168.00M

-209.35%-152.00M

18.40%148.00M

-142.84%-56.20M

-11.05%125.60M

2.13%139.00M

-0.56%125.00M

136.82%131.20M

49.73%141.20M

203.79%136.10M

246.16%125.70M

-56.89%55.40M

126.63%94.30M

-66.14%44.80M

-171.02%-86.00M

--128.50M

---354.10M

--132.30M

--121.10M

Ganho/perda operacional

-6.31%282.00M

8.79%396.00M

-4.63%309.00M

-52.58%303.00M

-5.94%301.00M

-43.65%364.00M

4.52%324.00M

91.32%639.00M

28.00%320.00M

168.05%646.00M

-70.02%310.00M

43.35%334.00M

7.76%250.00M

-1.23%241.00M

329.05%1.03B

-43.58%233.00M

-25.88%232.00M

-61.70%244.00M

-4.74%241.00M

16.34%413.00M

-43.50%313.00M

880.00%637.00M

295.31%253.00M

454.69%355.00M

752.31%554.00M

-2.99%65.00M

3.23%64.00M

-1.54%64.00M

0.00%65.00M

-6.94%67.00M

-80.13%62.00M

-19.75%65.00M

-24.42%65.00M

-27.27%72.00M

280.49%312.00M

-82.12%81.00M

-8.51%86.00M

-21.49%99.00M

37.58%82.00M

754.72%453.00M

84.31%94.00M

126.39%126.10M

23.65%59.60M

5.16%53.00M

2.00%51.00M

-1.07%55.70M

-10.91%48.20M

-9.03%50.40M

-8.76%50.00M

-15.08%56.30M

-16.38%54.10M

-16.06%55.40M

-13.43%54.80M

--66.30M

--64.70M

--66.00M

--63.30M

Imposto de renda diferido

233.71%119.00M

219.57%55.00M

-47.54%245.00M

96.32%-5.00M

19.82%-89.00M

68.49%-46.00M

1473.53%467.00M

-6.25%-136.00M

3.48%-111.00M

-2.82%-146.00M

73.44%-34.00M

21.95%-128.00M

29.01%-115.00M

-1083.33%-142.00M

-361.22%-128.00M

-27.13%-164.00M

-636.36%-162.00M

83.56%-12.00M

248.48%49.00M

-74.32%-129.00M

37.14%-22.00M

---73.00M

---33.00M

---74.00M

---35.00M

----

--0.00

----

-6100.00%-60.00M

6100.00%60.00M

-1152.63%-20.00M

193.48%13.50M

121.28%1.00M

-103.34%-1.00M

103.62%1.90M

70.37%4.60M

53.47%-4.70M

190.29%29.90M

-3016.67%-52.50M

104.98%2.70M

-215.63%-10.10M

5250.00%10.30M

--1.80M

---54.20M

---3.20M

---200.00K

Itens não monetários

12.16%-130.00M

50.00%-73.00M

56.14%-50.00M

69.59%-132.00M

-21.31%-148.00M

-942.86%-146.00M

12.31%-114.00M

-258.68%-434.00M

0.00%-122.00M

83.91%-14.00M

17.72%-130.00M

-7.08%-121.00M

-19.61%-122.00M

61.16%-87.00M

-6.04%-158.00M

-1155.56%-113.00M

17.74%-102.00M

-522.22%-224.00M

-112.86%-149.00M

83.02%-9.00M

-93.75%-124.00M

54.43%-36.00M

-240.00%-70.00M

37.65%-53.00M

15.79%-64.00M

-88.10%-79.00M

117.67%50.00M

-10.39%-85.00M

-31.03%-76.00M

92.02%-42.00M

-843.33%-283.00M

-48.08%-77.00M

56.72%-58.00M

-931.37%-526.00M

45.45%-30.00M

55.93%-52.00M

-162.75%-134.00M

-129.65%-51.00M

-6211.11%-55.00M

-5800.00%-118.00M

-610.00%-51.00M

476.37%172.00M

-97.26%900.00K

93.10%-2.00M

195.24%10.00M

-145.70%-45.70M

-90.16%32.80M

-128.94%-29.00M

-87.50%-10.50M

745.16%100.00M

-42.03%333.40M

4256.52%100.20M

-522.22%-5.60M

---15.50M

--575.10M

--2.30M

---900.00K

Capital de giro (var.)

-65.98%-961.00M

189.40%1.20B

-36.22%-519.00M

-136.99%-81.00M

-1.22%-579.00M

332.29%415.00M

-556.90%-381.00M

302.78%219.00M

-597.56%-572.00M

-65.71%96.00M

-190.63%-58.00M

-146.35%-108.00M

83.16%-82.00M

1.82%280.00M

133.68%64.00M

97.46%233.00M

-532.47%-487.00M

628.85%275.00M

-311.11%-190.00M

-30.18%118.00M

62.07%-77.00M

-326.09%-52.00M

718.18%90.00M

45.69%169.00M

-65.04%-203.00M

-91.35%23.00M

107.38%11.00M

-20.55%116.00M

-50.00%-123.00M

-31.79%266.00M

7.45%-149.00M

317.14%146.00M

-2.50%-82.00M

86.60%390.00M

-89.41%-161.00M

-79.41%35.00M

59.39%-80.00M

-11.03%209.00M

-141.48%-85.00M

393.10%170.00M

-74.34%-197.00M

-1.63%234.90M

39.52%-35.20M

-1.75%-58.00M

-246.63%-113.00M

77.55%238.80M

-263.03%-58.20M

-52.82%-57.00M

56.71%-32.60M

-14.17%134.50M

198.89%35.70M

-590.74%-37.30M

33.89%-75.30M

--156.70M

---36.10M

---5.40M

---113.90M

-Recebíveis (var.)

36.45%-551.00M

3.50%148.00M

568.42%89.00M

-204.90%-150.00M

-160.36%-867.00M

-46.84%143.00M

-110.50%-19.00M

432.56%143.00M

-50.68%-333.00M

1482.35%269.00M

648.48%181.00M

-126.71%-43.00M

33.43%-221.00M

107.69%17.00M

-450.00%-33.00M

150.79%161.00M

-462.71%-332.00M

5.15%-221.00M

94.87%-6.00M

-222.87%-317.00M

78.47%-59.00M

-548.08%-233.00M

-963.64%-117.00M

1328.57%258.00M

-407.41%-274.00M

191.23%52.00M

89.11%-11.00M

-240.00%-21.00M

52.21%-54.00M

-134.34%-57.00M

9.01%-101.00M

-90.85%15.00M

-189.74%-113.00M

84.44%166.00M

5.93%-111.00M

18.84%164.00M

-147.56%-39.00M

29.31%90.00M

-66.90%-118.00M

527.27%138.00M

315.79%82.00M

-63.67%69.60M

3.28%-70.70M

193.62%22.00M

-282.69%-38.00M

2075.26%191.60M

-340.46%-73.10M

-12.98%-23.50M

-73.47%20.80M

-115.30%-9.70M

153.43%30.40M

-133.44%-20.80M

193.44%78.40M

--63.40M

---56.90M

--62.20M

---83.90M

-Estoque (var.)

-118.48%-17.00M

28.00%64.00M

-182.50%-33.00M

-122.22%-6.00M

538.10%92.00M

284.62%50.00M

141.67%40.00M

307.69%27.00M

75.58%-21.00M

-72.34%13.00M

2.04%-96.00M

91.39%-13.00M

20.37%-86.00M

17.50%47.00M

36.36%-98.00M

-906.67%-151.00M

-277.05%-108.00M

150.63%40.00M

-327.78%-154.00M

-111.11%-15.00M

52.50%61.00M

-476.19%-79.00M

-350.00%-36.00M

1327.27%135.00M

1433.33%40.00M

-79.61%21.00M

60.00%-8.00M

-1200.00%-11.00M

87.50%-3.00M

1816.67%103.00M

-183.33%-20.00M

101.92%1.00M

-1300.00%-24.00M

0.00%-6.00M

-65.22%24.00M

-405.88%-52.00M

101.85%2.00M

-116.22%-6.00M

396.40%69.00M

1800.00%17.00M

-260.00%-108.00M

-33.21%37.00M

-5.44%13.90M

96.91%-1.00M

-341.94%-30.00M

347.32%55.40M

167.43%14.70M

-196.14%-32.40M

128.44%12.40M

-244.62%-22.40M

45.77%-21.80M

414.95%33.70M

-235.40%-43.60M

---6.50M

---40.20M

---10.70M

--32.20M

-Antecipadas (var.)

----

1066.67%35.00M

166.67%4.00M

91.67%-3.00M

-290.00%-19.00M

-90.63%3.00M

70.00%-6.00M

-33.33%-36.00M

125.00%10.00M

346.15%32.00M

-300.00%-20.00M

-148.21%-27.00M

-60.00%-40.00M

-121.31%-13.00M

70.59%-5.00M

-12.50%56.00M

70.59%-25.00M

--61.00M

---17.00M

--64.00M

---85.00M

----

-Outros ativos (CP) (var.)

---218.00M

--35.00M

----

-Outros passivos (CP) (var.)

468.60%446.00M

-44.71%162.00M

21.43%-44.00M

289.16%323.00M

62.42%-121.00M

240.70%293.00M

11.11%-56.00M

-63.60%83.00M

-1688.89%-322.00M

-71.71%86.00M

56.25%-63.00M

165.12%228.00M

89.41%-18.00M

54.31%304.00M

-108.70%-144.00M

-45.57%86.00M

-11.84%-170.00M

2.07%197.00M

-155.56%-69.00M

146.88%158.00M

12.14%-152.00M

543.33%193.00M

-107.69%-27.00M

-7.25%64.00M

-555.26%-173.00M

-16.67%30.00M

-285.71%-13.00M

137.93%69.00M

111.11%38.00M

216.13%36.00M

275.00%7.00M

207.41%29.00M

158.06%18.00M

-244.44%-31.00M

85.71%-4.00M

41.30%-27.00M

-138.46%-31.00M

61.04%-9.00M

-127.64%-28.00M

-91.67%-46.00M

-208.33%-13.00M

28.48%-23.10M

-6050.00%-12.30M

-135.29%-24.00M

1614.29%12.00M

-928.21%-32.30M

-100.52%-200.00K

-124.11%-10.20M

128.00%700.00K

-65.18%3.90M

227.63%38.80M

-9.62%42.30M

34.21%-2.50M

--11.20M

---30.40M

--46.80M

---3.80M

Investimentos não recorrentes

Fluxo de caixa operacional

-126.19%-95.00M

73.78%1.96B

-30.00%546.00M

-15.12%640.00M

59.62%-42.00M

43.09%1.13B

43.65%780.00M

82.13%754.00M

-129.71%-104.00M

0.90%789.00M

-7.65%543.00M

-44.73%414.00M

797.44%350.00M

-4.87%782.00M

21.49%588.00M

4.03%749.00M

-94.10%39.00M

17.77%822.00M

-36.06%484.00M

-10.22%720.00M

24.02%661.00M

124.44%698.00M

86.91%757.00M

127.84%802.00M

355.56%533.00M

-40.31%311.00M

383.22%405.00M

26.62%352.00M

23.16%117.00M

551.25%521.00M

-173.71%-143.00M

10.32%278.00M

120.93%95.00M

-80.82%80.00M

61.67%194.00M

-21.98%252.00M

-32.81%43.00M

-9.11%417.00M

-30.64%120.00M

127.46%323.00M

-20.00%64.00M

16.09%458.80M

-0.86%173.00M

32.83%142.00M

-53.65%80.00M

23.58%395.20M

-25.33%174.50M

-32.77%106.90M

43.24%172.60M

-13.50%319.80M

13.89%233.70M

-20.22%159.00M

53.11%120.50M

--369.70M

--205.20M

--199.30M

--78.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

67.80%99.00M

33.90%158.00M

52.56%119.00M

-9.28%88.00M

-48.70%59.00M

-13.87%118.00M

-47.30%78.00M

4.30%97.00M

61.97%115.00M

92.96%137.00M

155.17%148.00M

132.50%93.00M

29.09%71.00M

-46.21%71.00M

-19.44%58.00M

-37.50%40.00M

-14.06%55.00M

-24.14%132.00M

-16.28%72.00M

6.67%64.00M

33.33%64.00M

8.07%174.00M

132.43%86.00M

66.67%60.00M

54.84%48.00M

18.38%161.00M

2.78%37.00M

80.00%36.00M

34.78%31.00M

240.00%136.00M

20.00%36.00M

-28.57%20.00M

9.52%23.00M

-73.68%40.00M

-64.29%30.00M

12.00%28.00M

-12.50%21.00M

2.70%152.00M

262.07%84.00M

-34.21%25.00M

-41.46%24.00M

--148.00M

-57.59%23.20M

-26.36%38.00M

22.75%41.00M

-100.00%0.00

12.09%54.70M

32.31%51.60M

-23.57%33.40M

-20.17%46.70M

-7.58%48.80M

-3.94%39.00M

-46.64%43.70M

--58.50M

--52.80M

--40.60M

--81.90M

Despesas de capital (CapEx)

67.80%99.00M

33.90%158.00M

52.56%119.00M

-9.28%88.00M

-48.70%59.00M

-13.87%118.00M

-47.30%78.00M

4.30%97.00M

61.97%115.00M

92.96%137.00M

131.25%148.00M

50.00%93.00M

29.09%71.00M

-47.41%71.00M

-18.99%64.00M

-3.13%62.00M

-14.06%55.00M

-22.41%135.00M

-8.14%79.00M

6.67%64.00M

33.33%64.00M

8.07%174.00M

132.43%86.00M

66.67%60.00M

54.84%48.00M

18.38%161.00M

2.78%37.00M

80.00%36.00M

34.78%31.00M

240.00%136.00M

20.00%36.00M

-28.57%20.00M

9.52%23.00M

-73.68%40.00M

-64.29%30.00M

12.00%28.00M

-19.23%21.00M

2.70%152.00M

262.07%84.00M

-34.21%25.00M

-36.59%26.00M

--148.00M

-57.59%23.20M

-26.36%38.00M

22.75%41.00M

-100.00%0.00

12.09%54.70M

32.31%51.60M

-23.57%33.40M

-20.17%46.70M

-7.58%48.80M

-3.94%39.00M

-46.64%43.70M

--58.50M

--52.80M

--40.60M

--81.90M

Venda de ativos fixos

67.80%99.00M

33.90%158.00M

52.56%119.00M

-9.28%88.00M

-48.70%59.00M

-13.87%118.00M

-47.30%78.00M

4.30%97.00M

61.97%115.00M

92.96%137.00M

155.17%148.00M

132.50%93.00M

29.09%71.00M

-46.21%71.00M

-19.44%58.00M

-37.50%40.00M

-14.06%55.00M

-24.14%132.00M

-16.28%72.00M

6.67%64.00M

33.33%64.00M

8.07%174.00M

132.43%86.00M

66.67%60.00M

54.84%48.00M

18.38%161.00M

2.78%37.00M

80.00%36.00M

34.78%31.00M

240.00%136.00M

20.00%36.00M

-28.57%20.00M

9.52%23.00M

-73.68%40.00M

-64.29%30.00M

12.00%28.00M

-12.50%21.00M

2.70%152.00M

262.07%84.00M

-34.21%25.00M

-41.46%24.00M

--148.00M

-57.59%23.20M

-26.36%38.00M

22.75%41.00M

----

21.56%54.70M

29.00%51.60M

-16.29%33.40M

-24.00%39.90M

-2.39%45.00M

17.99%40.00M

-48.45%39.90M

--52.50M

--46.10M

--33.90M

--77.40M

Ativos intangíveis (líquido)

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

13.33%6.80M

-43.28%3.80M

-114.93%-1.00M

-15.56%3.80M

--6.00M

--6.70M

--4.50M

Transações de negócios

-100.00%0.00

-109.57%-11.00M

----

--831.00M

--115.00M

100.00%0.00

122.54%158.00M

100.00%0.00

--0.00

-157266.67%-4.71B

3450.00%71.00M

---1.97B

-100.00%0.00

-98.17%3.00M

-99.86%2.00M

----

244.74%131.00M

320.51%164.00M

48.91%1.43B

----

--38.00M

--39.00M

--963.00M

----

--0.00

----

-100.00%0.00

----

253.04%639.00M

3509.09%375.00M

--0.00

---25.00M

105.76%181.00M

---11.00M

--0.00

-100.00%0.00

---3.14B

----

--0.00

--7.00M

----

100.00%0.00

--0.00

----

---100.00K

--0.00

---14.00M

--0.00

Produtos de investimento

----

300.00%4.00M

0.00%-4.00M

----

--0.00

88.24%-2.00M

86.67%-4.00M

---5.00M

--0.00

---17.00M

---30.00M

----

100.00%0.00

----

--0.00

---19.00M

----

-100.00%0.00

----

--15.00M

-100.00%0.00

280.28%27.00M

--0.00

13650.00%135.50M

--4.00M

--7.10M

--0.00

---1.00M

--0.00

Outros investimentos

107.14%2.00M

135.78%39.00M

47.37%-10.00M

900.00%10.00M

-2700.00%-28.00M

-301.85%-109.00M

-2000.00%-19.00M

--1.00M

-200.00%-1.00M

500.00%54.00M

-80.00%1.00M

-100.00%0.00

111.11%1.00M

280.00%9.00M

400.00%5.00M

650.00%11.00M

-400.00%-9.00M

-105.62%-5.00M

--1.00M

---2.00M

130.00%3.00M

-16.04%89.00M

--0.00

---10.00M

39.47%106.00M

----

--76.00M

----

---2.00M

----

-100.00%0.00

----

-19.84%82.00M

--51.00M

----

266.07%102.30M

----

---61.60M

-127.73%-3.30M

----

--11.90M

----

Investimentos (LP)

Caixa (Invest. líquido)

-113.04%-97.00M

-16.07%-130.00M

-38.71%-129.00M

-234.48%-78.00M

741.38%744.00M

-34.94%-112.00M

98.09%-93.00M

323.08%58.00M

94.34%-116.00M

-33.87%-83.00M

-7159.70%-4.86B

54.39%-26.00M

-3100.00%-2.05B

-933.33%-62.00M

-172.04%-67.00M

-104.17%-57.00M

-4.92%-64.00M

87.23%-6.00M

297.87%93.00M

51.50%1.37B

-5.17%-61.00M

14.55%-47.00M

-27.03%-47.00M

2608.33%903.00M

-87.10%-58.00M

8.33%-55.00M

-2.78%-37.00M

-63.64%-36.00M

-34.78%-31.00M

-110.02%-60.00M

-110.43%-36.00M

21.43%-22.00M

50.00%-23.00M

439.64%599.00M

647.62%345.00M

-12.00%-28.00M

-91.67%-46.00M

103.48%111.00M

-171.55%-63.00M

34.21%-25.00M

29.41%-24.00M

-6742.70%-3.19B

60.00%-23.20M

26.36%-38.00M

-431.25%-34.00M

0.21%-46.60M

-158.82%-58.00M

-47.43%-51.60M

82.51%-6.40M

20.31%-46.70M

283.27%98.60M

35.90%-35.00M

55.31%-36.60M

---58.60M

---53.80M

---54.60M

---81.90M

Caixa (Financiamento)

Financiamento contínuo

64.72%-284.00M

-20.98%-1.11B

21.02%-560.00M

18.01%-610.00M

-659.03%-805.00M

-38.64%-915.00M

-115.90%-709.00M

-31.22%-744.00M

-89.42%144.00M

-71.43%-660.00M

1237.76%4.46B

14.22%-567.00M

365.30%1.36B

61.50%-385.00M

73.44%-392.00M

36.26%-661.00M

43.00%-513.00M

-35.32%-1.00B

-10.89%-1.48B

-141.16%-1.04B

-47.06%-900.00M

-1152.54%-739.00M

-250.26%-1.33B

-57.51%-430.00M

-786.96%-612.00M

90.31%-59.00M

-291.92%-380.00M

-24.09%-273.00M

60.34%-69.00M

-22.78%-609.00M

132.95%198.00M

-57.14%-220.00M

13.43%-174.00M

-48.95%-496.00M

-126.79%-601.00M

-35.92%-140.00M

-4.69%-201.00M

-112.29%-333.00M

-127.66%-265.00M

-49.28%-103.00M

-28.00%-192.00M

1935.30%2.71B

-24.36%-116.40M

-30.19%-69.00M

2.53%-150.00M

63.23%-147.60M

53.08%-93.60M

56.81%-53.00M

-32.56%-153.90M

-62.44%-401.40M

17.70%-199.50M

-90.23%-122.70M

-108.06%-116.10M

---247.10M

---242.40M

---64.50M

---55.80M

Dívidas (líquido)

1526.67%244.00M

-8.81%-729.00M

22.87%-263.00M

65.64%-156.00M

-97.45%15.00M

-51.24%-670.00M

-107.30%-341.00M

-101.78%-454.00M

-70.50%588.00M

-22050.00%-443.00M

116900.00%4.67B

-22600.00%-225.00M

49925.00%1.99B

---2.00M

-100.00%-4.00M

120.00%1.00M

---4.00M

100.00%0.00

0.00%-2.00M

98.00%-5.00M

-100.00%0.00

-633.33%-22.00M

99.34%-2.00M

-29.53%-250.00M

12.96%244.00M

99.34%-3.00M

-200.33%-301.00M

-141.25%-193.00M

717.14%216.00M

-145.16%-456.00M

251.52%300.00M

5.88%-80.00M

-16.67%-35.00M

32.85%-186.00M

-72.17%-198.00M

-57.41%-85.00M

77.27%-30.00M

-110.03%-277.00M

-908.77%-115.00M

-345.45%-54.00M

-2100.00%-132.00M

12158.52%2.76B

34.10%-11.40M

--22.00M

90.70%-6.00M

89.71%-22.90M

-260.42%-17.30M

----

8.90%-64.50M

-627.45%-222.60M

---4.80M

-1351.52%-47.90M

-118.63%-70.80M

---30.60M

--0.00

---3.30M

--380.10M

Ações ON (líquido)

47.98%-296.00M

-271.43%-156.00M

7.37%-176.00M

-184.27%-253.00M

-144.21%-569.00M

---42.00M

---190.00M

27.05%-89.00M

41.16%-233.00M

100.00%0.00

71.02%-122.00M

-28.57%-396.00M

77.13%-183.00M

87.09%-171.00M

50.47%-421.00M

56.00%-308.00M

-81.82%-800.00M

-15.22%-1.32B

---850.00M

0.00%-700.00M

---440.00M

---1.15B

--0.00

-250.00%-700.00M

100.00%0.00

-166.67%-200.00M

70.00%-75.00M

86.94%-47.00M

---75.00M

25.00%-75.00M

---250.00M

---360.00M

--0.00

---100.00M

--0.00

100.00%0.00

----

98.47%-1.00M

0.20%-50.00M

6.28%-100.00M

37.78%-87.30M

59.29%-65.30M

0.40%-50.10M

-66.98%-106.70M

-458.96%-140.30M

-536.51%-160.40M

-195.88%-50.30M

84.27%-63.90M

---25.10M

---25.20M

---17.00M

---406.20M

Dividendos pagos

4.39%238.00M

1.81%225.00M

2.27%225.00M

1.81%225.00M

1.79%228.00M

2.31%221.00M

1.85%220.00M

2.31%221.00M

1.82%224.00M

0.93%216.00M

0.47%216.00M

-0.46%216.00M

0.92%220.00M

7.54%214.00M

6.44%215.00M

4.83%217.00M

4.31%218.00M

11.17%199.00M

12.85%202.00M

12.50%207.00M

14.21%209.00M

120.99%179.00M

127.16%184.00M

123.17%183.00M

20.90%81.00M

19.12%81.00M

18.84%82.00M

6.35%67.00M

4.62%68.00M

3.03%68.00M

1.47%69.00M

0.00%63.00M

4.84%65.00M

4.76%66.00M

6.25%68.00M

27.79%63.00M

26.02%62.00M

28.57%63.00M

28.00%64.00M

10.04%49.30M

9.09%49.20M

8.65%49.00M

10.38%50.00M

11.72%44.80M

11.08%45.10M

7.13%45.10M

8.11%45.30M

7.22%40.10M

7.69%40.60M

31.97%42.10M

28.53%41.90M

--37.40M

--37.70M

--31.90M

--32.60M

Opções exercidas (funcionários)

----

266.67%22.00M

2120.00%111.00M

-1850.00%-35.00M

218.18%35.00M

-64.71%6.00M

-16.67%5.00M

-50.00%2.00M

-63.33%11.00M

466.67%17.00M

-89.29%6.00M

-85.71%4.00M

200.00%30.00M

-82.35%3.00M

2700.00%56.00M

600.00%28.00M

-69.70%10.00M

-34.62%17.00M

-66.67%2.00M

33.33%4.00M

120.00%33.00M

766.67%26.00M

-53.85%6.00M

-25.00%3.00M

7.14%15.00M

-25.00%3.00M

-43.48%13.00M

-66.67%4.00M

-6.67%14.00M

-50.00%4.00M

666.67%23.00M

-14.29%12.00M

-21.05%15.00M

-37.01%8.00M

-50.82%3.00M

40.00%14.00M

5.56%19.00M

71.62%12.70M

-82.11%6.10M

-73.12%10.00M

-71.25%18.00M

-43.94%7.40M

441.27%34.10M

107.82%37.20M

3.47%62.60M

140.00%13.20M

-61.82%6.30M

442.42%17.90M

1986.21%60.50M

--5.50M

--16.50M

--3.30M

--2.90M

Outros financiamentos

126.09%6.00M

175.00%3.00M

250.72%104.00M

-56.36%24.00M

-4.55%-23.00M

42.86%-4.00M

-6800.00%-69.00M

1016.67%55.00M

18.52%-22.00M

-133.33%-7.00M

87.50%-1.00M

78.57%-6.00M

-107.69%-27.00M

25.00%-3.00M

-166.67%-8.00M

-833.33%-28.00M

-1200.00%-13.00M

96.52%-4.00M

-50.00%-3.00M

---3.00M

83.33%-1.00M

-11400.00%-115.00M

50.00%-2.00M

100.00%0.00

66.67%-6.00M

92.86%-1.00M

---4.00M

-100.00%-2.00M

-100.00%-18.00M

-1300.00%-14.00M

100.00%0.00

0.00%-1.00M

50.00%-9.00M

0.00%-1.00M

98.90%-1.00M

---1.00M

-20.00%-18.00M

93.71%-1.00M

-49.43%-91.00M

100.00%0.00

-25.00%-15.00M

---15.90M

---60.90M

-140.00%-2.00M

---12.00M

----

1766.67%5.00M

----

92.73%-11.60M

----

98.08%-300.00K

----

---159.50M

---196.00M

---15.60M

----

Financiamento não recorrente

Financiamento (líquido)

64.72%-284.00M

-20.98%-1.11B

21.02%-560.00M

18.01%-610.00M

-659.03%-805.00M

-38.64%-915.00M

-115.90%-709.00M

-31.22%-744.00M

-89.42%144.00M

-71.43%-660.00M

1237.76%4.46B

14.22%-567.00M

365.30%1.36B

61.50%-385.00M

73.44%-392.00M

36.26%-661.00M

43.00%-513.00M

-35.32%-1.00B

-10.89%-1.48B

-141.16%-1.04B

-47.06%-900.00M

-1152.54%-739.00M

-250.26%-1.33B

-57.51%-430.00M

-786.96%-612.00M

90.31%-59.00M

-291.92%-380.00M

-24.09%-273.00M

60.34%-69.00M

-22.78%-609.00M

132.95%198.00M

-57.14%-220.00M

13.43%-174.00M

-48.95%-496.00M

-126.79%-601.00M

-35.92%-140.00M

-4.69%-201.00M

-112.29%-333.00M

-127.66%-265.00M

-49.28%-103.00M

-28.00%-192.00M

1935.30%2.71B

-24.36%-116.40M

-30.19%-69.00M

2.53%-150.00M

63.23%-147.60M

53.08%-93.60M

56.81%-53.00M

-32.56%-153.90M

-62.44%-401.40M

17.70%-199.50M

-90.23%-122.70M

-108.06%-116.10M

---247.10M

---242.40M

---64.50M

---55.80M

Caixa líquido

Caixa inicial

73.82%1.07B

-37.11%339.00M

-11.88%482.00M

8.39%517.00M

9.82%615.00M

8.02%539.00M

49.45%547.00M

-12.48%477.00M

-36.36%560.00M

-5.67%499.00M

-12.86%366.00M

35.57%545.00M

-6.48%880.00M

-53.02%529.00M

-79.30%420.00M

-58.81%402.00M

-26.25%941.00M

-16.03%1.13B

4.21%2.03B

47.21%976.00M

54.85%1.28B

301.50%1.34B

467.64%1.95B

117.38%663.00M

186.11%824.00M

-24.60%334.00M

-18.72%343.00M

-21.39%305.00M

-40.50%288.00M

46.69%443.00M

16.90%422.00M

36.62%388.00M

-0.62%484.00M

0.00%302.00M

-29.35%361.00M

-11.25%284.00M

1.25%487.00M

-38.08%302.00M

8.84%511.00M

-28.73%320.00M

-14.26%481.00M

39.50%487.70M

40.40%469.50M

33.16%449.00M

74.77%561.00M

-23.83%349.60M

1.92%334.40M

3.18%337.20M

-9.83%321.00M

53.51%459.00M

-15.22%328.10M

7.01%326.80M

-2.97%356.00M

--299.00M

--387.00M

--305.40M

--366.90M

Variação do caixa

-388.78%-479.00M

860.53%730.00M

-1687.50%-143.00M

-150.00%-35.00M

-18.07%-98.00M

24.59%76.00M

-106.02%-8.00M

139.11%70.00M

75.22%-83.00M

-82.62%61.00M

22.02%133.00M

-1094.44%-179.00M

37.85%-335.00M

289.73%351.00M

112.07%109.00M

-98.29%18.00M

-79.67%-539.00M

-184.62%-185.00M

-49.01%-903.00M

-17.99%1.05B

-86.34%-300.00M

-133.16%-65.00M

-6633.33%-606.00M

3278.95%1.28B

-1047.06%-161.00M

226.45%196.00M

-142.86%-9.00M

11.76%38.00M

117.71%17.00M

-185.16%-155.00M

135.59%21.00M

-55.84%34.00M

52.71%-96.00M

-1.62%182.00M

71.77%-59.00M

-59.69%77.00M

-26.09%-203.00M

2861.19%185.00M

-1248.35%-209.00M

809.52%191.00M

-43.75%-161.00M

-103.17%-6.70M

19.74%18.20M

850.00%21.00M

-791.36%-112.00M

253.19%211.40M

-88.39%15.20M

-315.38%-2.80M

155.48%16.20M

-342.11%-138.00M

248.75%130.90M

-98.41%1.30M

52.52%-29.20M

--57.00M

---88.00M

--81.60M

---61.50M

Variação cambial

-160.00%-3.00M

119.23%5.00M

-100.00%0.00

550.00%13.00M

171.43%5.00M

-273.33%-26.00M

333.33%14.00M

--2.00M

-450.00%-7.00M

-6.25%15.00M

70.00%-6.00M

100.00%0.00

300.00%2.00M

1700.00%16.00M

-400.00%-20.00M

-750.00%-13.00M

---1.00M

-104.35%-1.00M

-126.67%-4.00M

-77.78%2.00M

100.00%0.00

2400.00%23.00M

400.00%15.00M

280.00%9.00M

---24.00M

85.71%-1.00M

50.00%3.00M

-150.00%-5.00M

-100.00%0.00

-600.00%-7.00M

-33.33%2.00M

71.43%-2.00M

500.00%6.00M

90.00%-1.00M

400.00%3.00M

-75.00%-7.00M

111.11%1.00M

-169.93%-10.00M

93.42%-1.00M

71.43%-4.00M

-12.50%-9.00M

37.50%14.30M

-97.40%-15.20M

-174.51%-14.00M

-305.13%-8.00M

207.22%10.40M

-305.26%-7.70M

---5.10M

30.00%3.90M

-38.57%-9.70M

-163.33%-1.90M

-100.00%0.00

220.00%3.00M

---7.00M

--3.00M

--1.40M

---2.50M

Caixa final

14.12%590.00M

73.82%1.07B

-37.11%339.00M

-11.88%482.00M

8.39%517.00M

9.82%615.00M

8.02%539.00M

49.45%547.00M

-12.48%477.00M

-36.36%560.00M

-5.67%499.00M

-12.86%366.00M

35.57%545.00M

-6.48%880.00M

-53.02%529.00M

-79.30%420.00M

-58.81%402.00M

-26.25%941.00M

-16.03%1.13B

4.21%2.03B

47.21%976.00M

140.75%1.28B

301.50%1.34B

467.64%1.95B

117.38%663.00M

84.03%530.00M

-24.60%334.00M

-18.72%343.00M

-21.39%305.00M

-40.50%288.00M

46.69%443.00M

16.90%422.00M

36.62%388.00M

-0.62%484.00M

0.00%302.00M

-29.35%361.00M

-11.25%284.00M

1.25%487.00M

-38.08%302.00M

8.72%511.00M

-28.73%320.00M

-14.26%481.00M

39.50%487.70M

40.55%470.00M

33.16%449.00M

74.77%561.00M

-23.83%349.60M

1.92%334.40M

3.18%337.20M

-9.83%321.00M

53.51%459.00M

-15.22%328.10M

7.01%326.80M

--356.00M

--299.00M

--387.00M

--305.40M

Fluxo de caixa livre

-92.08%-194.00M

78.44%1.80B

-39.17%427.00M

-15.98%552.00M

53.88%-101.00M

55.06%1.01B

77.72%702.00M

104.67%657.00M

-178.49%-219.00M

-8.30%652.00M

-24.62%395.00M

-53.28%321.00M

1843.75%279.00M

3.49%711.00M

29.38%524.00M

4.73%687.00M

-102.68%-16.00M

31.11%687.00M

-39.64%405.00M

-11.59%656.00M

23.09%597.00M

249.33%524.00M

82.34%671.00M

134.81%742.00M

463.95%485.00M

-61.04%150.00M

305.59%368.00M

22.48%316.00M

19.44%86.00M

862.50%385.00M

-209.15%-179.00M

15.18%258.00M

227.27%72.00M

-84.91%40.00M

355.56%164.00M

-24.83%224.00M

-42.11%22.00M

-14.74%265.00M

-75.97%36.00M

186.54%298.00M

-2.56%38.00M

-21.36%310.80M

25.04%149.80M

88.07%104.00M

-71.98%39.00M

44.71%395.20M

-35.21%119.80M

-53.92%55.30M

81.25%139.20M

-12.24%273.10M

21.33%184.90M

-24.39%120.00M

2500.00%76.80M

--311.20M

--152.40M

--158.70M

---3.20M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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