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LyondellBasell Industries NV

LYB

46.420USD

+1.220+2.70%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

14.93BValor de mercado

59.72P/L TTM



LyondellBasell Industries NV

46.420

+1.220+2.70%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-73.96%351.00M

-407.89%-579.00M

27.33%1.92B

-59.78%670.00M

4.50%1.35B

-123.65%-114.00M

-6.23%1.50B

17.82%1.67B

-19.32%1.29B

-67.91%482.00M

-47.91%1.60B

-34.02%1.41B

-15.93%1.60B

163.05%1.50B

314.40%3.08B

159.13%2.14B

47.21%1.90B

5.35%571.00M

-40.18%743.00M

-55.92%827.00M

8.94%1.29B

-17.50%542.00M

-4.24%1.24B

30.19%1.88B

-31.33%1.19B

-34.69%657.00M

-12.48%1.30B

-3.03%1.44B

6.28%1.73B

48.38%1.01B

-13.49%1.48B

11.56%1.49B

28.87%1.63B

-47.85%678.00M

47.67%1.71B

-24.66%1.33B

-12.79%1.26B

-11.44%1.30B

-42.46%1.16B

23.29%1.77B

-19.53%1.45B

83.27%1.47B

22.85%2.02B

26.79%1.43B

42.17%1.80B

0.25%801.00M

25.27%1.64B

-44.61%1.13B

150.79%1.26B

-12.49%799.00M

--1.31B

--2.04B

--504.00M

--913.00M

Lucro operacional contínuo

-87.55%115.00M

-62.58%177.00M

-425.95%-603.00M

-23.29%573.00M

29.23%924.00M

-0.21%473.00M

-47.59%185.00M

30.59%747.00M

-56.51%715.00M

-64.09%474.00M

-51.38%353.00M

-67.54%572.00M

-20.16%1.64B

23.36%1.32B

-15.09%726.00M

1445.61%1.76B

555.73%2.06B

643.06%1.07B

39.71%855.00M

-88.19%114.00M

-68.69%314.00M

-82.37%144.00M

-11.56%612.00M

-13.30%965.00M

-39.36%1.00B

-33.63%817.00M

-63.46%692.00M

5.40%1.11B

46.37%1.65B

54.45%1.23B

148.23%1.89B

10.81%1.06B

3.57%1.13B

-22.62%797.00M

-4.03%763.00M

-19.65%953.00M

-17.91%1.09B

-11.51%1.03B

0.51%795.00M

-5.65%1.19B

13.01%1.33B

23.31%1.16B

-32.68%791.00M

47.71%1.26B

26.86%1.18B

4.89%944.00M

88.60%1.18B

0.83%851.00M

20.70%927.00M

50.25%900.00M

--623.00M

--844.00M

--768.00M

--599.00M

Ganho/perda operacional

-5.94%364.00M

-11.51%323.00M

114.65%1.33B

-1.53%386.00M

-1.02%387.00M

-43.67%365.00M

85.93%621.00M

23.27%392.00M

4.83%391.00M

108.36%648.00M

-66.63%334.00M

-9.40%318.00M

13.03%373.00M

-7.16%311.00M

204.26%1.00B

-62.66%351.00M

-7.30%330.00M

-2.05%335.00M

-1.79%329.00M

187.46%940.00M

8.54%356.00M

6.21%342.00M

0.60%335.00M

5.83%327.00M

9.33%328.00M

7.69%322.00M

11.74%333.00M

5.10%309.00M

4.90%300.00M

1.01%299.00M

9.16%298.00M

14.40%294.00M

7.52%286.00M

10.45%296.00M

3.02%273.00M

3.63%257.00M

7.69%266.00M

-6.62%268.00M

7.29%265.00M

-5.34%248.00M

-2.76%247.00M

12.11%287.00M

-1.98%247.00M

0.00%262.00M

0.00%254.00M

1.19%256.00M

-5.26%252.00M

11.02%262.00M

4.10%254.00M

-2.32%253.00M

--266.00M

--236.00M

--244.00M

--259.00M

Imposto de renda diferido

89.13%-5.00M

-177.78%-25.00M

-7060.00%-358.00M

-182.76%-24.00M

-453.85%-46.00M

-250.00%-9.00M

-101.75%-5.00M

93.33%29.00M

118.84%13.00M

-95.62%6.00M

239.51%286.00M

155.56%15.00M

-158.97%-69.00M

265.06%137.00M

-143.99%-205.00M

40.00%-27.00M

174.05%117.00M

-222.06%-83.00M

2230.00%466.00M

-156.96%-45.00M

-346.88%-158.00M

47.83%68.00M

-86.58%20.00M

172.41%79.00M

204.76%64.00M

-24.59%46.00M

118.53%149.00M

-65.48%29.00M

-75.58%21.00M

29.79%61.00M

-1708.00%-804.00M

-58.62%84.00M

244.00%86.00M

-40.51%47.00M

-70.93%50.00M

551.11%203.00M

-53.70%25.00M

--79.00M

588.00%172.00M

-144.55%-45.00M

5.88%54.00M

----

111.47%25.00M

-8.18%101.00M

-5.56%51.00M

----

-254.61%-218.00M

-50.67%110.00M

-72.73%54.00M

-94.77%8.00M

--141.00M

--223.00M

--198.00M

--153.00M

Itens não monetários

----

100.00%0.00

-100.00%0.00

-545.45%-147.00M

---160.00M

---96.00M

--419.00M

--33.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-98.72%1.00M

100.00%0.00

580.00%48.00M

-89.79%29.00M

-56.91%78.00M

-655.56%-68.00M

-110.87%-10.00M

-60.28%284.00M

302.22%181.00M

---9.00M

--92.00M

71400.00%715.00M

--45.00M

----

--1.00M

----

-100.00%0.00

----

---71.00M

--71.00M

----

Capital de giro (var.)

-153.04%-157.00M

-8.24%-1.09B

126.27%1.33B

-186.63%-363.00M

179.25%296.00M

-48.53%-1.01B

27.71%590.00M

-2.10%419.00M

121.20%106.00M

-131.40%-678.00M

-68.20%462.00M

285.59%428.00M

16.94%-500.00M

55.47%-293.00M

305.81%1.45B

5650.00%111.00M

-170.41%-602.00M

-41.20%-658.00M

-473.54%-706.00M

-100.38%-2.00M

401.06%855.00M

7.17%-466.00M

139.24%189.00M

815.52%531.00M

27.18%-284.00M

0.00%-502.00M

339.39%79.00M

-75.32%58.00M

-1544.44%-390.00M

-7.96%-502.00M

-106.69%-33.00M

2837.50%235.00M

115.79%27.00M

-46600.00%-465.00M

218.80%493.00M

-95.83%8.00M

-1.79%-171.00M

103.13%1.00M

-299.52%-415.00M

203.78%192.00M

-151.06%-168.00M

90.78%-32.00M

-47.87%208.00M

-45.67%-185.00M

1165.38%329.00M

-11.22%-347.00M

50.00%399.00M

-115.38%-127.00M

102.99%26.00M

-372.73%-312.00M

--266.00M

--826.00M

---869.00M

---66.00M

-Recebíveis (var.)

217.70%359.00M

38.63%-440.00M

37.76%540.00M

312.22%191.00M

29.89%113.00M

-156.99%-717.00M

-54.99%392.00M

-109.35%-90.00M

143.50%87.00M

55.64%-279.00M

119.95%871.00M

333.17%963.00M

78.00%-200.00M

-6.07%-629.00M

199.50%396.00M

-23.28%-413.00M

-288.20%-909.00M

-14925.00%-593.00M

-196.37%-398.00M

-254.38%-335.00M

947.37%483.00M

101.94%4.00M

-26.38%413.00M

10.71%217.00M

55.47%-57.00M

-5.10%-206.00M

330.86%561.00M

240.00%196.00M

-143.54%-128.00M

54.63%-196.00M

-305.00%-243.00M

-233.33%-140.00M

301.37%294.00M

-220.00%-432.00M

-116.13%-60.00M

-109.48%-42.00M

37.07%-146.00M

-168.53%-135.00M

-37.79%372.00M

7283.33%443.00M

-64.54%-232.00M

287.62%197.00M

1323.81%598.00M

-83.78%6.00M

-16.53%-141.00M

-377.27%-105.00M

-80.28%42.00M

123.42%37.00M

-155.50%-121.00M

94.12%-22.00M

--213.00M

---158.00M

--218.00M

---374.00M

-Estoque (var.)

149.78%113.00M

-83.33%-198.00M

114.02%458.00M

-164.05%-98.00M

-656.67%-227.00M

66.14%-108.00M

-58.04%214.00M

182.26%153.00M

89.93%-30.00M

-172.65%-319.00M

51100.00%510.00M

7.00%-186.00M

-64.64%-298.00M

67.50%-117.00M

99.11%-1.00M

-1718.18%-200.00M

-152.92%-181.00M

-397.52%-360.00M

4.27%-112.00M

-106.83%-11.00M

301.18%342.00M

4133.33%121.00M

-291.80%-117.00M

176.30%161.00M

-365.63%-170.00M

94.55%-3.00M

438.89%61.00M

-70.16%-211.00M

225.49%64.00M

-25.00%-55.00M

-118.00%-18.00M

-4033.33%-124.00M

-563.64%-51.00M

-393.33%-44.00M

143.86%100.00M

98.04%-3.00M

-92.41%11.00M

475.00%15.00M

-430.43%-228.00M

30.77%-153.00M

-42.46%145.00M

98.69%-4.00M

-47.33%69.00M

-68.70%-221.00M

176.92%252.00M

-26.03%-305.00M

-29.95%131.00M

-120.70%-131.00M

112.55%91.00M

-169.94%-242.00M

--187.00M

--633.00M

---725.00M

--346.00M

-Antecipadas (var.)

----

-268.37%-165.00M

202.17%47.00M

11.11%40.00M

188.64%78.00M

753.33%98.00M

-1250.00%-46.00M

-86.91%36.00M

18.52%-88.00M

-207.14%-15.00M

103.96%4.00M

643.24%275.00M

6.09%-108.00M

-63.16%14.00M

-71.19%-101.00M

-81.22%37.00M

58.03%-115.00M

--38.00M

---59.00M

--197.00M

---274.00M

-Outros passivos (CP) (var.)

----

37.50%-20.00M

30.11%-65.00M

-411.76%-53.00M

-110.26%-24.00M

---32.00M

---93.00M

--17.00M

--234.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-73.96%351.00M

-407.89%-579.00M

27.33%1.92B

-59.78%670.00M

4.50%1.35B

-123.65%-114.00M

-6.23%1.50B

17.82%1.67B

-19.32%1.29B

-67.91%482.00M

-47.91%1.60B

-34.02%1.41B

-15.93%1.60B

163.05%1.50B

314.40%3.08B

159.13%2.14B

47.21%1.90B

5.35%571.00M

-40.18%743.00M

-55.92%827.00M

8.94%1.29B

-17.50%542.00M

-4.24%1.24B

30.19%1.88B

-31.33%1.19B

-34.69%657.00M

-12.48%1.30B

-3.03%1.44B

6.28%1.73B

48.38%1.01B

-13.49%1.48B

11.56%1.49B

28.87%1.63B

-47.85%678.00M

47.67%1.71B

-24.66%1.33B

-12.79%1.26B

-11.44%1.30B

-42.46%1.16B

23.29%1.77B

-19.53%1.45B

83.27%1.47B

22.85%2.02B

26.79%1.43B

42.17%1.80B

0.25%801.00M

25.27%1.64B

-44.61%1.13B

150.79%1.26B

-12.49%799.00M

--1.31B

--2.04B

--504.00M

--913.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

11.36%539.00M

0.00%483.00M

4.13%504.00M

-6.60%368.00M

60.80%484.00M

37.22%483.00M

2.33%484.00M

-10.25%394.00M

-43.42%301.00M

-21.08%352.00M

-29.82%473.00M

-14.59%439.00M

23.43%532.00M

31.18%446.00M

145.99%674.00M

20.94%514.00M

-26.70%431.00M

-48.48%340.00M

-62.52%274.00M

-42.72%425.00M

-5.47%588.00M

10.18%660.00M

4.73%731.00M

53.94%742.00M

25.40%622.00M

39.63%599.00M

74.06%698.00M

51.57%482.00M

21.87%496.00M

1.90%429.00M

-29.28%401.00M

-45.73%318.00M

-27.71%407.00M

-20.11%421.00M

17.39%567.00M

57.10%586.00M

102.52%563.00M

72.22%527.00M

19.85%483.00M

10.36%373.00M

-33.01%278.00M

-10.79%306.00M

13.52%403.00M

-20.09%338.00M

7.24%415.00M

-12.28%343.00M

6.61%355.00M

59.02%423.00M

66.09%387.00M

71.49%391.00M

--333.00M

--266.00M

--233.00M

--228.00M

Despesas de capital (CapEx)

11.36%539.00M

0.00%483.00M

4.13%504.00M

-6.60%368.00M

60.80%484.00M

37.22%483.00M

2.33%484.00M

-10.25%394.00M

-43.42%301.00M

-21.08%352.00M

-29.82%473.00M

-14.59%439.00M

23.43%532.00M

31.18%446.00M

145.99%674.00M

20.94%514.00M

-26.70%431.00M

-48.48%340.00M

-62.52%274.00M

-42.72%425.00M

-5.47%588.00M

10.18%660.00M

4.73%731.00M

53.94%742.00M

25.40%622.00M

39.63%599.00M

74.06%698.00M

51.57%482.00M

21.87%496.00M

1.90%429.00M

-29.28%401.00M

-45.73%318.00M

-27.71%407.00M

-20.11%421.00M

17.39%567.00M

57.10%586.00M

102.52%563.00M

72.22%527.00M

19.85%483.00M

10.36%373.00M

-33.01%278.00M

-10.79%306.00M

11.94%403.00M

-20.09%338.00M

7.24%415.00M

-12.28%343.00M

8.11%360.00M

59.02%423.00M

66.09%387.00M

71.49%391.00M

--333.00M

--266.00M

--233.00M

--228.00M

Venda de ativos fixos

11.36%539.00M

0.00%483.00M

4.13%504.00M

-6.60%368.00M

60.80%484.00M

37.22%483.00M

2.33%484.00M

-10.25%394.00M

-43.42%301.00M

-21.08%352.00M

-29.82%473.00M

-14.59%439.00M

23.43%532.00M

31.18%446.00M

145.99%674.00M

20.94%514.00M

-26.70%431.00M

-48.48%340.00M

-62.52%274.00M

-42.72%425.00M

-5.47%588.00M

10.18%660.00M

4.73%731.00M

53.94%742.00M

25.40%622.00M

39.63%599.00M

74.06%698.00M

51.57%482.00M

21.87%496.00M

1.90%429.00M

-29.28%401.00M

-45.73%318.00M

-27.71%407.00M

-20.11%421.00M

17.39%567.00M

57.10%586.00M

102.52%563.00M

72.22%527.00M

19.85%483.00M

10.36%373.00M

-33.01%278.00M

-10.79%306.00M

13.52%403.00M

-20.09%338.00M

7.24%415.00M

-12.28%343.00M

6.61%355.00M

59.02%423.00M

66.09%387.00M

71.49%391.00M

--333.00M

--266.00M

--233.00M

--228.00M

Transações de negócios

----

---11.00M

--0.00

--700.00M

----

200.00%15.00M

----

-86.49%5.00M

----

--37.00M

-1245.81%-1.78B

----

--0.00

7.64%155.00M

---21.00M

----

--0.00

--144.00M

----

--137.00M

----

Produtos de investimento

----

--0.00

-100.00%0.00

-97.33%8.00M

108.20%26.00M

-68.65%100.00M

156.17%255.00M

29900.00%300.00M

-124.82%-317.00M

--319.00M

-221.72%-454.00M

-99.79%1.00M

-406.52%-141.00M

100.00%0.00

323.86%373.00M

64.91%470.00M

--46.00M

-208.33%-13.00M

235.38%88.00M

1196.15%285.00M

100.00%0.00

117.65%12.00M

-122.18%-65.00M

89.30%-26.00M

-114.37%-72.00M

-117.62%-68.00M

161.81%293.00M

-8200.00%-243.00M

328.21%501.00M

226.97%386.00M

-377.19%-474.00M

100.18%3.00M

--117.00M

---304.00M

--171.00M

---1.67B

----

Outros investimentos

352.94%43.00M

296.30%53.00M

83.61%-20.00M

-151.43%-88.00M

76.39%-17.00M

-58.82%-27.00M

-50.62%-122.00M

-164.81%-35.00M

-56.52%-72.00M

5.56%-17.00M

-47.27%-81.00M

357.14%54.00M

-100.00%-46.00M

5.26%-18.00M

0.00%-55.00M

-950.00%-21.00M

-4.55%-23.00M

-375.00%-19.00M

-112.44%-55.00M

83.33%-2.00M

24.14%-22.00M

91.84%-4.00M

1127.91%442.00M

70.73%-12.00M

-462.50%-29.00M

-8.89%-49.00M

57.43%-43.00M

16.33%-41.00M

136.36%8.00M

52.13%-45.00M

25.19%-101.00M

-196.08%-49.00M

89.05%-22.00M

-361.11%-94.00M

-446.15%-135.00M

-5.56%51.00M

-904.00%-201.00M

125.71%36.00M

111.14%39.00M

1250.00%54.00M

1350.00%25.00M

-3600.00%-140.00M

-2816.67%-350.00M

126.67%4.00M

0.00%-2.00M

123.53%4.00M

-175.00%-12.00M

---15.00M

83.33%-2.00M

-139.53%-17.00M

--16.00M

--0.00

---12.00M

--43.00M

Investimentos (LP)

Caixa (Invest. líquido)

-61.02%-504.00M

15.69%-430.00M

9.74%-547.00M

-12.59%-483.00M

15.63%-313.00M

-37.47%-510.00M

-11.40%-606.00M

-7.52%-429.00M

35.81%-371.00M

18.64%-371.00M

22.84%-544.00M

8.28%-399.00M

-90.76%-578.00M

-672.88%-456.00M

72.87%-705.00M

25.00%-435.00M

71.52%-303.00M

91.10%-59.00M

-511.53%-2.60B

23.08%-580.00M

-282.73%-1.06B

-272.47%-663.00M

35.41%-425.00M

67.39%-754.00M

30.50%-278.00M

5.82%-178.00M

-31.08%-658.00M

-1056.00%-2.31B

22.33%-400.00M

65.06%-189.00M

35.14%-502.00M

56.43%-200.00M

-9.34%-515.00M

9.38%-541.00M

-1457.89%-774.00M

-785.07%-459.00M

35.21%-471.00M

-34.76%-597.00M

108.96%57.00M

110.50%67.00M

-195.53%-727.00M

77.97%-443.00M

-73.30%-636.00M

-45.66%-638.00M

36.76%-246.00M

-392.89%-2.01B

-15.77%-367.00M

-64.66%-438.00M

-58.78%-389.00M

-120.54%-408.00M

---317.00M

---266.00M

---245.00M

---185.00M

Caixa (Financiamento)

Financiamento contínuo

89.40%-51.00M

-32.77%-547.00M

-27.90%-518.00M

42.65%-484.00M

-114.73%-481.00M

13.63%-412.00M

15.27%-405.00M

-57.17%-844.00M

86.66%-224.00M

33.10%-477.00M

82.67%-478.00M

53.59%-537.00M

0.53%-1.68B

8.82%-713.00M

-355.61%-2.76B

-207.71%-1.16B

-346.78%-1.69B

-188.46%-782.00M

338.19%1.08B

80.21%-376.00M

1653.85%684.00M

269.67%884.00M

40.86%-453.00M

-94.47%-1.90B

105.23%39.00M

-0.19%-521.00M

-14.67%-766.00M

-17.43%-977.00M

16.01%-745.00M

3.17%-520.00M

14.58%-668.00M

30.38%-832.00M

14.63%-887.00M

-61.26%-537.00M

55.16%-782.00M

29.04%-1.20B

-1.76%-1.04B

16.96%-333.00M

-14.81%-1.74B

-3.89%-1.68B

53.95%-1.02B

27.09%-401.00M

-19.98%-1.52B

-470.94%-1.62B

-321.48%-2.22B

-135.04%-550.00M

29.98%-1.27B

286.75%437.00M

-1056.36%-526.00M

-67.14%-234.00M

---1.81B

---234.00M

--55.00M

---140.00M

Dívidas (líquido)

--499.00M

100.00%0.00

---1.00M

100.00%0.00

-100.00%0.00

---31.00M

100.00%0.00

-4622.22%-425.00M

9.49%300.00M

100.00%0.00

94.57%-100.00M

98.51%-9.00M

121.49%274.00M

66.20%-169.00M

-218.98%-1.84B

-2640.91%-603.00M

-279.83%-1.27B

-132.98%-500.00M

1802.20%1.55B

-101.29%-22.00M

64.50%709.00M

243.76%1.52B

-113.58%-91.00M

769.69%1.70B

--431.00M

--441.00M

312.70%670.00M

-41.90%-254.00M

100.00%0.00

-100.00%0.00

---315.00M

-678.26%-179.00M

-313.04%-49.00M

-95.96%40.00M

100.00%0.00

-64.29%-23.00M

-66.67%23.00M

-14.22%989.00M

-164.89%-170.00M

---14.00M

--69.00M

16.23%1.15B

26100.00%262.00M

-100.00%0.00

--0.00

--992.00M

--1.00M

--1.47B

-100.00%0.00

----

--0.00

--321.00M

----

Ações ON (líquido)

-21.33%-91.00M

---110.00M

---78.00M

-2.44%-42.00M

25.00%-75.00M

100.00%0.00

--0.00

74.05%-41.00M

-122.22%-100.00M

67.74%-70.00M

100.00%0.00

-102.56%-158.00M

---45.00M

---217.00M

---385.00M

---78.00M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

99.22%-4.00M

100.00%0.00

-878.85%-3.24B

100.00%0.00

-330.25%-512.00M

---1.05B

-11.82%-331.00M

14.39%-351.00M

25.62%-119.00M

100.00%0.00

63.86%-296.00M

41.09%-410.00M

83.77%-160.00M

64.18%-437.00M

36.95%-819.00M

10.54%-696.00M

27.45%-986.00M

15.34%-1.22B

-1.48%-1.30B

58.31%-778.00M

-13.16%-1.36B

-106.45%-1.44B

-30.48%-1.28B

-591.11%-1.87B

---1.20B

---698.00M

---981.00M

---270.00M

----

--0.00

----

Dividendos pagos

1.60%445.00M

6.13%433.00M

7.64%437.00M

7.37%437.00M

7.35%438.00M

4.88%408.00M

4.91%406.00M

3.04%407.00M

-80.51%408.00M

4.85%389.00M

2.93%387.00M

3.95%395.00M

453.70%2.09B

5.40%371.00M

6.82%376.00M

7.95%380.00M

8.00%378.00M

0.28%352.00M

-9.79%350.00M

-5.65%351.00M

-7.14%351.00M

-9.77%351.00M

-1.02%388.00M

-5.82%372.00M

6.48%378.00M

9.27%389.00M

8.59%392.00M

15.16%395.00M

2.60%355.00M

1.42%356.00M

-0.28%361.00M

2.08%343.00M

-0.29%346.00M

-2.77%351.00M

-1.63%362.00M

0.60%336.00M

-0.29%347.00M

0.84%361.00M

-0.54%368.00M

2.14%334.00M

-42.95%348.00M

1225.93%358.00M

41.76%370.00M

42.79%327.00M

-66.34%610.00M

-88.26%27.00M

13.48%261.00M

60.14%229.00M

--1.81B

--230.00M

--143.00M

Emissão de garantias

----

--0.00

----

Outros financiamentos

-143.75%-14.00M

-114.81%-4.00M

-300.00%-2.00M

-117.24%-5.00M

300.00%32.00M

250.00%27.00M

-88.89%1.00M

16.00%29.00M

-108.65%-16.00M

-140.91%-18.00M

105.84%9.00M

126.04%25.00M

628.57%185.00M

-37.14%44.00M

-30.51%-154.00M

-4700.00%-96.00M

-110.77%-35.00M

128.34%70.00M

-972.73%-118.00M

80.00%-2.00M

8225.00%325.00M

-1546.67%-247.00M

-120.00%-11.00M

-233.33%-10.00M

-100.00%-4.00M

-150.00%-15.00M

-350.00%-5.00M

-200.00%-3.00M

97.01%-2.00M

91.89%-6.00M

100.00%2.00M

50.00%-1.00M

-1575.00%-67.00M

---74.00M

114.29%1.00M

80.00%-2.00M

-107.14%-4.00M

-100.00%0.00

-187.50%-7.00M

-158.82%-10.00M

194.74%56.00M

1092.86%139.00M

-80.49%8.00M

165.38%17.00M

280.00%19.00M

-180.00%-14.00M

925.00%41.00M

-550.00%-26.00M

113.89%5.00M

-266.67%-5.00M

--4.00M

---4.00M

---36.00M

--3.00M

Financiamento não recorrente

Financiamento (líquido)

89.40%-51.00M

-32.77%-547.00M

-27.90%-518.00M

42.65%-484.00M

-114.73%-481.00M

13.63%-412.00M

15.27%-405.00M

-57.17%-844.00M

86.66%-224.00M

33.10%-477.00M

82.67%-478.00M

53.59%-537.00M

0.53%-1.68B

8.82%-713.00M

-355.61%-2.76B

-207.71%-1.16B

-346.78%-1.69B

-188.46%-782.00M

338.19%1.08B

80.21%-376.00M

1653.85%684.00M

269.67%884.00M

40.86%-453.00M

-94.47%-1.90B

105.23%39.00M

-0.19%-521.00M

-14.67%-766.00M

-17.43%-977.00M

16.01%-745.00M

3.17%-520.00M

14.58%-668.00M

30.38%-832.00M

14.63%-887.00M

-61.26%-537.00M

55.16%-782.00M

29.04%-1.20B

-1.76%-1.04B

16.96%-333.00M

-14.81%-1.74B

-3.89%-1.68B

53.95%-1.02B

27.09%-401.00M

-19.98%-1.52B

-470.94%-1.62B

-321.48%-2.22B

-135.04%-550.00M

29.98%-1.27B

286.75%437.00M

-1056.36%-526.00M

-67.14%-234.00M

---1.81B

---234.00M

--55.00M

---140.00M

Caixa líquido

Caixa inicial

-19.78%1.87B

-0.50%3.39B

-7.35%2.63B

14.84%2.86B

29.21%2.33B

57.93%3.40B

91.39%2.84B

133.96%2.49B

0.56%1.80B

45.97%2.16B

-21.71%1.49B

-22.92%1.07B

22.62%1.79B

-16.32%1.48B

-23.59%1.90B

-46.35%1.38B

-10.41%1.46B

98.76%1.76B

385.16%2.48B

97.09%2.58B

356.15%1.63B

121.45%888.00M

-3.76%512.00M

-45.18%1.31B

-80.54%358.00M

-73.76%401.00M

-56.07%532.00M

222.43%2.39B

277.05%1.84B

74.03%1.53B

62.12%1.21B

-30.19%740.00M

-62.97%488.00M

-4.98%878.00M

-49.39%747.00M

-20.00%1.06B

-18.44%1.32B

-10.38%924.00M

24.56%1.48B

-34.73%1.32B

-40.19%1.62B

-76.83%1.03B

-73.15%1.19B

-37.21%2.03B

-6.15%2.70B

62.88%4.45B

25.15%4.41B

65.79%3.23B

72.40%2.88B

156.53%2.73B

--3.53B

--1.95B

--1.67B

--1.06B

Variação do caixa

-131.14%-166.00M

-41.34%-1.52B

34.22%753.00M

-165.43%-229.00M

-22.75%533.00M

-205.11%-1.07B

-16.27%561.00M

-16.67%350.00M

194.78%690.00M

-211.04%-352.00M

259.14%670.00M

-18.45%420.00M

-810.00%-728.00M

204.97%317.00M

41.45%-421.00M

647.87%515.00M

-108.47%-80.00M

-140.54%-302.00M

-291.22%-719.00M

88.19%-94.00M

-0.53%945.00M

1832.56%745.00M

387.02%376.00M

57.07%-796.00M

73.99%950.00M

-113.78%-43.00M

-141.32%-131.00M

-493.63%-1.85B

116.67%546.00M

179.59%312.00M

141.98%317.00M

247.19%471.00M

197.67%252.00M

-199.49%-392.00M

124.04%131.00M

-314.77%-320.00M

11.34%-258.00M

-32.65%394.00M

-253.90%-545.00M

117.63%149.00M

56.70%-291.00M

133.47%585.00M

-527.78%-154.00M

-171.55%-845.00M

-289.83%-672.00M

-1289.12%-1.75B

104.53%36.00M

-25.11%1.18B

26.43%354.00M

-75.70%147.00M

---795.00M

--1.58B

--280.00M

--605.00M

Variação cambial

280.95%38.00M

200.00%38.00M

-242.65%-97.00M

258.14%68.00M

-320.00%-21.00M

-371.43%-38.00M

-22.73%68.00M

25.86%-43.00M

92.86%-5.00M

187.50%14.00M

337.84%88.00M

-61.11%-58.00M

-877.78%-70.00M

50.00%-16.00M

-163.79%-37.00M

-202.86%-36.00M

-72.73%9.00M

-77.78%-32.00M

383.33%58.00M

294.44%35.00M

1000.00%33.00M

-1700.00%-18.00M

400.00%12.00M

-200.00%-18.00M

108.33%3.00M

-106.67%-1.00M

-180.00%-4.00M

-135.29%-6.00M

-224.14%-36.00M

87.50%15.00M

119.23%5.00M

750.00%17.00M

422.22%29.00M

-66.67%8.00M

-44.44%-26.00M

200.00%2.00M

-181.82%-9.00M

161.54%24.00M

-20.00%-18.00M

90.00%-2.00M

283.33%11.00M

-425.00%-39.00M

-153.57%-15.00M

-139.22%-20.00M

-220.00%-6.00M

220.00%12.00M

40.00%28.00M

45.71%51.00M

114.71%5.00M

-158.82%-10.00M

--20.00M

--35.00M

---34.00M

--17.00M

Caixa final

-40.50%1.70B

-19.78%1.87B

-0.50%3.39B

-7.35%2.63B

14.84%2.86B

29.21%2.33B

57.93%3.40B

91.39%2.84B

133.96%2.49B

0.56%1.80B

45.97%2.16B

-21.71%1.49B

-22.92%1.07B

22.62%1.79B

-16.32%1.48B

-23.59%1.90B

-46.35%1.38B

-10.41%1.46B

98.76%1.76B

385.16%2.48B

97.09%2.58B

356.15%1.63B

121.45%888.00M

-3.76%512.00M

-45.18%1.31B

-80.54%358.00M

-73.76%401.00M

-56.07%532.00M

222.43%2.39B

278.60%1.84B

74.03%1.53B

63.65%1.21B

-30.19%740.00M

-63.13%486.00M

-5.69%878.00M

-49.80%740.00M

-20.00%1.06B

-18.44%1.32B

-9.70%931.00M

24.39%1.47B

-34.73%1.32B

-40.19%1.62B

-76.83%1.03B

-73.15%1.19B

-37.21%2.03B

-6.15%2.70B

62.88%4.45B

25.15%4.41B

65.79%3.23B

72.40%2.88B

--2.73B

--3.53B

--1.95B

--1.67B

Fluxo de caixa livre

-121.76%-188.00M

-77.89%-1.06B

38.33%1.41B

-76.26%302.00M

-12.64%864.00M

-559.23%-597.00M

-9.81%1.02B

30.46%1.27B

-7.31%989.00M

-87.69%130.00M

-52.97%1.13B

-40.15%975.00M

-27.46%1.07B

357.14%1.06B

412.79%2.40B

305.22%1.63B

108.95%1.47B

295.76%231.00M

-8.22%469.00M

-64.55%402.00M

24.82%704.00M

-303.45%-118.00M

-14.69%511.00M

18.25%1.13B

-54.18%564.00M

-89.95%58.00M

-44.59%599.00M

-17.89%959.00M

1.07%1.23B

124.51%577.00M

-5.67%1.08B

56.57%1.17B

74.50%1.22B

-66.75%257.00M

69.28%1.15B

-46.52%746.00M

-40.24%698.00M

-33.48%773.00M

-58.03%677.00M

27.28%1.40B

-15.48%1.17B

153.71%1.16B

25.92%1.61B

54.80%1.10B

57.58%1.38B

12.25%458.00M

31.12%1.28B

-60.14%708.00M

223.62%877.00M

-40.44%408.00M

--977.00M

--1.78B

--271.00M

--685.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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