LiveWire Group Inc
LVWR3.350USD
+0.220+7.03%
Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Pré-mercado 07/18, 09:30 (ET)
681.95MValor de mercado
PerdaP/L TTM
LiveWire Group Inc
3.350
+0.220+7.03%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
23.71%-17.49M
20.72%-21.87M
-57.37%-23.10M
-55.96%-25.96M
6.62%-22.93M
-8.22%-27.59M
44.70%-14.68M
10.59%-16.64M
-29.02%-24.55M
-11.75%-25.49M
-74.04%-26.55M
-60.86%-18.62M
23.59%-19.03M
---22.81M
---15.25M
---11.57M
---24.90M
Lucro operacional contínuo
18.50%-19.27M
31.16%-22.78M
-55.67%-22.69M
39.10%-24.80M
-11.81%-23.64M
-52.14%-33.09M
33.37%-14.58M
-105.28%-40.73M
-36.73%-21.15M
-9.94%-21.75M
-27.18%-21.88M
-19.56%-19.84M
-5.15%-15.47M
---19.79M
---17.20M
---16.60M
---14.71M
Ganho/perda operacional
32.63%3.08M
-23.66%2.30M
86.89%2.69M
285.25%2.72M
248.73%2.33M
341.23%3.02M
58.29%1.44M
-47.78%705.00K
-54.19%667.00K
-49.85%684.00K
-28.94%911.00K
29.31%1.35M
41.63%1.46M
--1.36M
--1.28M
--1.04M
--1.03M
Imposto de renda diferido
271.43%12.00K
-54.55%5.00K
--7.00K
-73.02%17.00K
---7.00K
105.70%11.00K
100.00%0.00
-36.36%63.00K
100.00%0.00
-6333.33%-193.00K
26.32%-14.00K
1880.00%99.00K
-240.00%-17.00K
---3.00K
---19.00K
--5.00K
---5.00K
Itens não monetários
-75.37%623.00K
136.75%1.85M
662.67%1.14M
-88.31%169.00K
344.58%2.53M
199.11%781.00K
109.27%150.00K
185.46%1.45M
-671.64%-1.03M
-124.20%-788.00K
-25.04%-1.62M
-894.37%-1.69M
-157.26%-134.00K
--3.26M
---1.29M
--213.00K
--234.00K
Capital de giro (var.)
-60.16%-2.65M
0.09%-2.35M
-175.27%-3.00M
-131.60%-2.55M
56.38%-1.65M
-329.14%-2.35M
200.81%3.98M
448.47%8.06M
19.25%-3.79M
111.70%1.03M
-332.04%-3.95M
-59.31%1.47M
59.28%-4.70M
---8.77M
--1.70M
--3.61M
---11.53M
-Recebíveis (var.)
-86.00%638.00K
7.85%-2.27M
208.55%165.00K
122.21%739.00K
338.59%4.56M
-628.82%-2.46M
-105.45%-152.00K
-203.94%-3.33M
135.91%1.04M
127.40%465.00K
173.16%2.79M
277.40%3.20M
-1148.19%-2.89M
---1.70M
--1.02M
---1.81M
--276.00K
-Estoque (var.)
57.17%-2.36M
1378.61%4.96M
47.78%-341.00K
115.60%316.00K
-115.04%-5.50M
90.87%-388.00K
91.61%-653.00K
75.10%-2.02M
-182.56%-2.56M
-1073.00%-4.25M
-63.87%-7.78M
-326.05%-8.13M
-139.81%-906.00K
--437.00K
---4.75M
--3.60M
--2.28M
-A pagar e acumuladas (var.)
---6.40M
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-Outros ativos (CP) (var.)
-745.83%-155.00K
161.72%653.00K
-271.58%-1.33M
1.45%1.19M
-96.72%24.00K
72.86%-1.06M
7.05%774.00K
-12.06%1.17M
31.24%731.00K
-62.76%-3.90M
391.53%723.00K
532.04%1.33M
268.79%557.00K
---2.40M
---248.00K
---309.00K
---330.00K
Investimentos não recorrentes
Fluxo de caixa operacional
23.71%-17.49M
20.72%-21.87M
-57.37%-23.10M
-55.96%-25.96M
6.62%-22.93M
-8.22%-27.59M
44.70%-14.68M
10.59%-16.64M
-29.02%-24.55M
-11.75%-25.49M
-74.04%-26.55M
-60.86%-18.62M
23.59%-19.03M
---22.81M
---15.25M
---11.57M
---24.90M
Caixa (Investimentos)
Invest. contínuos (líquido)
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
Despesas de capital (CapEx)
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
Venda de ativos fixos
-81.07%613.00K
-43.54%1.41M
-43.43%1.58M
-47.80%1.84M
-30.31%3.24M
-51.65%2.49M
-12.79%2.79M
9.20%3.53M
86.52%4.65M
133.85%5.15M
-15.88%3.21M
165.41%3.23M
-8.38%2.49M
--2.20M
--3.81M
--1.22M
--2.72M
Investimentos (LP)
Caixa (Invest. líquido)
81.07%-613.00K
43.54%-1.41M
43.43%-1.58M
47.80%-1.84M
30.31%-3.24M
51.65%-2.49M
12.79%-2.79M
-9.20%-3.53M
-86.52%-4.65M
-133.85%-5.15M
15.88%-3.21M
-165.41%-3.23M
8.38%-2.49M
---2.20M
---3.81M
---1.22M
---2.72M
Caixa (Financiamento)
Financiamento contínuo
64.59%-250.00K
73.70%-517.00K
-100.00%0.00
-11150.00%-221.00K
---706.00K
-101.01%-1.97M
-98.77%1.55M
-99.99%2.00K
-100.00%0.00
704.17%193.72M
577.41%126.55M
7.33%15.34M
10.94%30.72M
--24.09M
--18.68M
--14.29M
--27.69M
Dívidas (líquido)
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--3.33M
1300.00%12.00M
--0.00
--2.10M
--0.00
---1.00M
Ações ON (líquido)
64.59%-250.00K
73.74%-517.00K
--0.00
---221.00K
---706.00K
---1.97M
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Emissão de garantias
----
-100.00%0.00
-100.00%0.00
----
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--3.00K
--1.55M
--2.00K
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Outros financiamentos
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
704.17%193.72M
663.20%126.55M
-15.99%12.01M
-34.75%18.72M
--24.09M
--16.58M
--14.29M
--28.69M
Financiamento não recorrente
Financiamento (líquido)
64.59%-250.00K
73.70%-517.00K
-100.00%0.00
-11150.00%-221.00K
---706.00K
-101.01%-1.97M
-98.77%1.55M
-99.99%2.00K
-100.00%0.00
704.17%193.72M
577.41%126.55M
7.33%15.34M
10.94%30.72M
--24.09M
--18.68M
--14.29M
--27.69M
Caixa líquido
Caixa inicial
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
95.71%199.95M
3923.71%215.87M
1888.39%236.04M
9841.53%265.24M
2742.74%102.17M
34.97%5.37M
380.02%11.87M
11.12%2.67M
--3.59M
--3.98M
--2.47M
--2.40M
Variação do caixa
32.21%-18.21M
25.09%-24.00M
-54.29%-24.57M
-38.93%-28.02M
7.97%-26.87M
-119.65%-32.04M
-116.45%-15.92M
-210.02%-20.17M
-417.27%-29.20M
17710.37%163.07M
25507.61%96.80M
-533.16%-6.51M
12681.94%9.20M
---926.00K
---381.00K
--1.50M
--72.00K
Variação cambial
--138.00K
---212.00K
--116.00K
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Caixa final
-67.23%46.22M
-61.62%64.44M
-55.77%88.44M
-47.65%113.01M
-40.25%141.03M
-36.70%167.90M
95.71%199.95M
3923.71%215.87M
1888.39%236.04M
9841.53%265.24M
2742.74%102.17M
34.97%5.37M
380.02%11.87M
--2.67M
--3.59M
--3.98M
--2.47M
Fluxo de caixa livre
30.81%-18.10M
22.61%-23.28M
-41.25%-24.68M
-37.82%-27.80M
10.39%-26.16M
1.85%-30.08M
41.26%-17.48M
7.66%-20.17M
-35.68%-29.20M
-22.51%-30.64M
-56.07%-29.75M
-70.81%-21.85M
22.09%-21.52M
---25.02M
---19.06M
---12.79M
---27.62M
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