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Manhattan Associates Inc

MANH

218.550USD

+3.890+1.81%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

13.22BValor de mercado

60.86P/L TTM



Manhattan Associates Inc

218.550

+3.890+1.81%

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

37.49%75.26M

18.50%104.70M

6.36%62.30M

80.58%73.26M

-6.77%54.74M

59.99%88.36M

46.73%58.57M

-23.00%40.57M

84.69%58.72M

37.72%55.23M

-33.12%39.92M

15.78%52.69M

-20.29%31.79M

5.49%40.10M

40.50%59.69M

-6.74%45.51M

244.19%39.88M

10.00%38.02M

6.36%42.48M

31.11%48.80M

-67.07%11.59M

1.56%34.56M

13.39%39.94M

121.64%37.22M

-31.41%35.19M

-28.25%34.03M

-20.03%35.22M

48.36%16.79M

-16.28%51.30M

25.31%47.43M

4.89%44.04M

-40.68%11.32M

51.58%61.28M

4.79%37.85M

1.56%41.99M

-30.65%19.08M

166.40%40.43M

-10.70%36.12M

26.50%41.35M

1357.26%27.51M

-20.73%15.18M

75.84%40.45M

-0.02%32.69M

-86.11%1.89M

-4.76%19.14M

-3.62%23.00M

87.26%32.69M

-34.92%13.60M

53.92%20.10M

--23.86M

--17.46M

--20.89M

--13.06M

Lucro operacional contínuo

-2.27%52.58M

-1.48%48.02M

29.06%63.78M

33.18%52.77M

38.69%53.80M

28.70%48.74M

66.55%49.42M

28.53%39.62M

26.80%38.79M

83.99%37.87M

-19.04%29.67M

0.76%30.82M

35.11%30.59M

0.20%20.58M

46.82%36.65M

59.31%30.59M

0.50%22.64M

22.57%20.54M

-7.90%24.97M

-8.22%19.20M

7.43%22.53M

-35.33%16.76M

-4.74%27.11M

-24.37%20.93M

-7.42%20.97M

5.72%25.91M

-12.71%28.45M

-11.16%27.67M

-19.74%22.65M

-18.06%24.51M

-2.68%32.60M

-6.59%31.14M

2.71%28.22M

13.45%29.92M

20.07%33.50M

28.21%33.34M

18.43%27.48M

29.56%26.37M

24.87%27.90M

26.27%26.00M

24.01%23.20M

20.82%20.35M

13.47%22.34M

18.31%20.59M

40.11%18.71M

35.09%16.85M

42.57%19.69M

22.83%17.41M

17.13%13.36M

--12.47M

--13.81M

--14.17M

--11.40M

Ganho/perda operacional

3.22%1.54M

8.37%1.63M

17.22%1.69M

12.80%1.49M

0.40%1.49M

-0.07%1.50M

-13.46%1.44M

-24.40%1.32M

-14.88%1.49M

-15.30%1.51M

-13.20%1.66M

-16.22%1.75M

-18.17%1.75M

-17.30%1.78M

-12.59%1.92M

-7.67%2.08M

-8.99%2.13M

-5.58%2.15M

13.22%2.19M

21.41%2.26M

22.57%2.35M

14.02%2.28M

-11.11%1.94M

-16.82%1.86M

-13.08%1.91M

-9.10%2.00M

-4.22%2.18M

-3.91%2.23M

-2.65%2.20M

-3.81%2.20M

-2.53%2.27M

2.65%2.33M

2.54%2.26M

8.35%2.28M

18.06%2.33M

19.39%2.27M

23.86%2.21M

22.20%2.11M

18.03%1.98M

27.47%1.90M

19.69%1.78M

17.51%1.73M

18.46%1.68M

2.06%1.49M

0.27%1.49M

-1.94%1.47M

2.54%1.41M

2.89%1.46M

10.42%1.48M

--1.50M

--1.38M

--1.42M

--1.34M

Imposto de renda diferido

155.13%2.13M

22.32%-8.14M

-9.62%-8.03M

-1.59%-8.65M

-53.35%-3.87M

-16.82%-10.48M

10.73%-7.32M

0.41%-8.52M

36.69%-2.52M

-428.25%-8.97M

-313.98%-8.20M

-357.71%-8.55M

-209.60%-3.98M

-23.74%-1.70M

-8.55%-1.98M

-46.28%-1.87M

-34.02%3.64M

-1730.67%-1.37M

-13.85%-1.82M

15.43%-1.28M

209.26%5.51M

98.13%-75.00K

-53.10%-1.60M

-92.60%-1.51M

12.29%1.78M

-582.71%-4.02M

14.53%-1.05M

-38.76%-784.00K

-37.30%1.59M

-59.48%833.00K

-1.32%-1.23M

29.11%-565.00K

44.88%2.53M

150.73%2.06M

-139.88%-1.21M

-55.06%-797.00K

0.98%1.75M

144.88%820.00K

33.42%-504.00K

-21.51%-514.00K

32.87%1.73M

-206.41%-1.83M

7.34%-757.00K

-172.56%-423.00K

-22.59%1.30M

-33.48%1.72M

-336.13%-817.00K

666.02%583.00K

-34.40%1.68M

--2.58M

--346.00K

---103.00K

--2.56M

Itens não monetários

55.89%781.00K

-459.22%-1.29M

145.19%296.00K

-73.41%109.00K

-57.07%501.00K

-74.75%358.00K

22.58%-655.00K

125.74%410.00K

336.23%1.17M

210.96%1.42M

-1157.50%-846.00K

-147.74%-1.59M

-27.98%-494.00K

-5.39%456.00K

-93.08%80.00K

-265.30%-643.00K

65.84%-386.00K

449.28%482.00K

259.23%1.16M

272.89%389.00K

-396.59%-1.13M

-108.26%-138.00K

-5085.71%-726.00K

78.07%-225.00K

214.41%381.00K

1522.33%1.67M

-127.45%-14.00K

-1554.84%-1.03M

-420.19%-333.00K

432.26%103.00K

24.39%51.00K

82.13%-62.00K

270.49%104.00K

13.89%-31.00K

228.13%41.00K

-261.40%-347.00K

18.67%-61.00K

93.41%-36.00K

-123.53%-32.00K

181.44%215.00K

-158.59%-75.00K

-378.57%-546.00K

-77.74%136.00K

-16.30%-264.00K

500.00%128.00K

-81.82%196.00K

-2.55%611.00K

-460.32%-227.00K

-103.11%-32.00K

--1.08M

--627.00K

--63.00K

--1.03M

Capital de giro (var.)

45.13%-10.51M

38.47%41.90M

-473.68%-19.29M

128.12%2.87M

-710.10%-19.14M

263.32%30.26M

-211.18%-3.36M

-168.84%-10.20M

130.75%3.14M

17.84%8.33M

-75.67%3.02M

219.79%14.82M

-664.49%-10.21M

2.05%7.07M

78.23%12.43M

-77.65%4.63M

107.16%1.81M

-8.13%6.92M

25.93%6.97M

164.57%20.73M

-955.59%-25.24M

137.42%7.54M

2071.37%5.54M

148.39%7.84M

-85.85%2.95M

-78.06%3.17M

-96.10%255.00K

33.39%-16.19M

-11.88%20.85M

2516.36%14.47M

73.04%6.55M

-28.70%-24.31M

442.36%23.66M

-117.58%-599.00K

-43.20%3.78M

-594.41%-18.89M

130.02%4.36M

-81.09%3.41M

-4.88%6.66M

87.58%-2.72M

-206.47%-14.54M

2478.68%18.02M

-33.66%7.00M

-182.33%-21.91M

-378.51%-4.74M

-81.08%699.00K

1388.64%10.55M

-330.44%-7.76M

134.47%1.70M

--3.69M

---819.00K

--3.37M

---4.94M

-Recebíveis (var.)

86.94%-3.32M

-324.95%-9.19M

-3.55%-6.36M

180.44%14.28M

-477.92%-25.43M

119.76%4.08M

47.40%-6.14M

-389.63%-17.75M

183.32%6.73M

-121.00%-20.67M

-482.01%-11.68M

51.61%-3.63M

-466.47%-8.08M

-234.91%-9.35M

-154.69%-2.01M

-257.81%-7.49M

118.04%2.20M

-134.43%-2.79M

141.39%3.67M

-33.74%4.75M

-63.37%-12.22M

210.44%8.11M

-249.81%-8.87M

146.49%7.17M

-199.68%-7.48M

-245.64%-7.35M

4098.65%5.92M

-36.30%-15.41M

-54.68%7.50M

301.12%5.04M

97.52%-148.00K

-19.80%-11.31M

22.13%16.55M

55.33%-2.51M

37.96%-5.96M

-1779.89%-9.44M

455.49%13.55M

-1543.19%-5.61M

-426.05%-9.61M

102.84%562.00K

-45.73%2.44M

113.60%389.00K

-377.66%-1.83M

-114.78%-19.82M

99.38%4.50M

-125.26%-2.86M

107.68%658.00K

-21.73%-9.23M

459.65%2.25M

--11.33M

---8.57M

---7.58M

---627.00K

-A pagar e acumuladas (var.)

9.62%-18.81M

214.57%14.62M

-70.66%4.71M

-63.23%2.73M

-107.90%-20.81M

151.92%4.65M

-24.66%16.07M

32.67%7.42M

-62.04%-10.01M

-662.92%-8.95M

455.90%21.33M

-19.35%5.59M

-332.13%-6.18M

-109.50%-1.17M

-39.49%3.84M

199.11%6.93M

117.99%2.66M

171.94%12.35M

-47.30%6.34M

-238.56%-6.99M

-1728.68%-14.79M

-39.81%4.54M

351.37%12.03M

-51.52%5.05M

-114.89%-809.00K

344.86%7.54M

-2968.59%-4.79M

434.99%10.41M

233.77%5.43M

-164.56%-3.08M

95.42%-156.00K

24.58%1.95M

66.66%-4.06M

-30.36%4.77M

-170.26%-3.41M

709.33%1.56M

9.66%-12.19M

-42.69%6.85M

-15.06%4.85M

-87.05%193.00K

-139.25%-13.49M

53.94%11.96M

108.54%5.71M

316.26%1.49M

15.24%-5.64M

441.94%7.77M

11.30%2.74M

-147.16%-689.00K

-20.57%-6.65M

--1.43M

--2.46M

--1.46M

---5.52M

-Outros ativos (CP) (var.)

-164.58%-11.96M

274.04%5.53M

-295.42%-7.60M

-17.14%2.43M

48.40%-4.52M

-200.66%-3.18M

22.90%-1.92M

-30.73%2.94M

19.88%-8.76M

-158.89%-1.06M

-499.28%-2.49M

172.48%4.24M

-15.50%-10.93M

154.36%1.79M

-114.10%-416.00K

-63.58%1.56M

-93.64%-9.47M

-75.45%-3.30M

428.51%2.95M

236.73%4.27M

-61.83%-4.89M

-300.43%-1.88M

-1036.71%-898.00K

-214.19%-3.12M

28.46%-3.02M

-41.35%939.00K

-103.86%-79.00K

-204.19%-994.00K

-7.21%-4.22M

-13.65%1.60M

574.48%2.04M

206.47%954.00K

-1627.63%-3.94M

1023.64%1.85M

71.17%-431.00K

-146.50%-896.00K

88.74%-228.00K

-86.36%165.00K

28.91%-1.50M

1257.04%1.93M

54.49%-2.02M

256.13%1.21M

-268.92%-2.10M

-82.70%142.00K

-648.65%-4.45M

17.02%-775.00K

120.35%1.25M

-12.85%821.00K

-103.42%-594.00K

---934.00K

--565.00K

--942.00K

---292.00K

-Outros passivos (CP) (var.)

-36.72%17.10M

34.22%29.23M

26.26%-9.13M

-147.39%-4.94M

268.83%27.02M

-41.95%21.77M

-78.85%-12.38M

-43.13%10.41M

-16.80%7.33M

127.33%37.51M

-157.55%-6.92M

574.61%18.31M

-5.18%8.81M

2570.21%16.50M

301.56%12.03M

-78.72%2.71M

-22.89%9.29M

82.60%-668.00K

-1217.22%-5.97M

242.67%12.75M

-3.07%12.04M

-262.08%-3.84M

94.05%-453.00K

-41.76%3.72M

26.12%12.43M

-115.40%-1.06M

-219.71%-7.61M

297.20%6.39M

41.97%9.85M

243.91%6.88M

-145.68%-2.38M

127.95%1.61M

488.63%6.94M

-230.19%-4.78M

-35.58%5.21M

-426.62%-5.76M

442.73%1.18M

117.27%3.67M

819.57%8.09M

-362.11%-1.09M

-106.26%-344.00K

264.98%1.69M

-950.47%-1.12M

112.74%417.00K

-47.25%5.49M

78.17%-1.02M

71.99%-107.00K

-697.08%-3.27M

347.34%10.41M

---4.70M

---382.00K

--548.00K

--2.33M

Investimentos não recorrentes

Fluxo de caixa operacional

37.49%75.26M

18.50%104.70M

6.36%62.30M

80.58%73.26M

-6.77%54.74M

59.99%88.36M

46.73%58.57M

-23.00%40.57M

84.69%58.72M

37.72%55.23M

-33.12%39.92M

15.78%52.69M

-20.29%31.79M

5.49%40.10M

40.50%59.69M

-6.74%45.51M

244.19%39.88M

10.00%38.02M

6.36%42.48M

31.11%48.80M

-67.07%11.59M

1.56%34.56M

13.39%39.94M

121.64%37.22M

-31.41%35.19M

-28.25%34.03M

-20.03%35.22M

48.36%16.79M

-16.28%51.30M

25.31%47.43M

4.89%44.04M

-40.68%11.32M

51.58%61.28M

4.79%37.85M

1.56%41.99M

-30.65%19.08M

166.40%40.43M

-10.70%36.12M

26.50%41.35M

1357.26%27.51M

-20.73%15.18M

75.84%40.45M

-0.02%32.69M

-86.11%1.89M

-4.76%19.14M

-3.62%23.00M

87.26%32.69M

-34.92%13.60M

53.92%20.10M

--23.86M

--17.46M

--20.89M

--13.06M

Caixa (Investimentos)

Invest. contínuos (líquido)

-61.61%891.00K

58.86%3.13M

-7.09%1.01M

119.72%2.22M

248.50%2.32M

-19.14%1.97M

-43.11%1.09M

-6.92%1.01M

-42.54%666.00K

31.05%2.44M

93.41%1.91M

80.07%1.08M

103.69%1.16M

131.67%1.86M

460.80%987.00K

18.74%602.00K

-54.30%569.00K

-79.09%802.00K

-97.81%176.00K

-81.15%507.00K

102.11%1.25M

116.67%3.83M

443.75%8.05M

42.96%2.69M

-71.67%616.00K

-23.11%1.77M

24.04%1.48M

-1.72%1.88M

175.54%2.17M

67.05%2.30M

-12.08%1.19M

-13.04%1.91M

-58.60%789.00K

-26.43%1.38M

-64.73%1.36M

-17.60%2.20M

-38.48%1.91M

-31.62%1.87M

24.35%3.85M

10.19%2.67M

167.99%3.10M

77.97%2.74M

97.45%3.10M

134.20%2.42M

93.31%1.16M

-56.49%1.54M

44.38%1.57M

-28.82%1.03M

-66.70%598.00K

--3.54M

--1.09M

--1.45M

--1.80M

Despesas de capital (CapEx)

-61.61%891.00K

58.86%3.13M

-7.09%1.01M

119.72%2.22M

248.50%2.32M

-19.14%1.97M

-43.11%1.09M

-6.92%1.01M

-42.54%666.00K

31.05%2.44M

93.41%1.91M

80.07%1.08M

103.69%1.16M

131.67%1.86M

460.80%987.00K

18.74%602.00K

-54.30%569.00K

-79.09%802.00K

-97.81%176.00K

-81.15%507.00K

102.11%1.25M

116.67%3.83M

443.75%8.05M

42.96%2.69M

-71.67%616.00K

-23.11%1.77M

24.04%1.48M

-1.72%1.88M

175.54%2.17M

67.05%2.30M

-12.08%1.19M

-13.04%1.91M

-58.60%789.00K

-26.43%1.38M

-64.73%1.36M

-17.60%2.20M

-38.48%1.91M

-31.62%1.87M

24.35%3.85M

10.19%2.67M

167.99%3.10M

77.97%2.74M

97.45%3.10M

134.20%2.42M

93.31%1.16M

-56.49%1.54M

44.38%1.57M

-28.82%1.03M

-66.70%598.00K

--3.54M

--1.09M

--1.45M

--1.80M

Venda de ativos fixos

-61.61%891.00K

58.86%3.13M

-7.09%1.01M

119.72%2.22M

248.50%2.32M

-19.14%1.97M

-43.11%1.09M

-6.92%1.01M

-42.54%666.00K

31.05%2.44M

93.41%1.91M

80.07%1.08M

103.69%1.16M

131.67%1.86M

460.80%987.00K

18.74%602.00K

-54.30%569.00K

-79.09%802.00K

-97.81%176.00K

-81.15%507.00K

102.11%1.25M

116.67%3.83M

443.75%8.05M

42.96%2.69M

-71.67%616.00K

-23.11%1.77M

24.04%1.48M

-1.72%1.88M

175.54%2.17M

67.05%2.30M

-12.08%1.19M

-13.04%1.91M

-58.60%789.00K

-26.43%1.38M

-64.73%1.36M

-17.60%2.20M

-38.48%1.91M

-31.62%1.87M

24.35%3.85M

10.19%2.67M

167.99%3.10M

77.97%2.74M

97.45%3.10M

134.20%2.42M

93.31%1.16M

-56.49%1.54M

44.38%1.57M

-28.82%1.03M

-66.70%598.00K

--3.54M

--1.09M

--1.45M

--1.80M

Transações de negócios

----

100.00%0.00

----

--0.00

---2.77M

----

Produtos de investimento

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

111.42%1.44M

-45.81%2.66M

-100.00%0.00

240.64%7.40M

-8.32%-12.60M

--4.92M

138.03%4.97M

-67.54%2.17M

-920.17%-11.63M

100.00%0.00

191.90%2.09M

287.89%6.70M

210.87%1.42M

-116.50%-226.00K

-456.86%-2.27M

270.22%1.73M

-199.53%-1.28M

268.93%1.37M

-105.03%-408.00K

-7.87%-1.01M

61.70%-427.00K

-173.73%-811.00K

86.36%-199.00K

-6.46%-940.00K

-152.94%-1.11M

--1.10M

---1.46M

---883.00K

--2.11M

Investimentos (LP)

Caixa (Invest. líquido)

61.61%-891.00K

-58.86%-3.13M

7.09%-1.01M

-119.72%-2.22M

-248.50%-2.32M

19.14%-1.97M

43.11%-1.09M

6.92%-1.01M

42.54%-666.00K

-31.05%-2.44M

-93.41%-1.91M

-80.07%-1.08M

-103.69%-1.16M

-131.67%-1.86M

-460.80%-987.00K

-18.74%-602.00K

54.30%-569.00K

79.09%-802.00K

97.81%-176.00K

81.15%-507.00K

-251.28%-1.25M

-528.97%-3.83M

-443.75%-8.05M

-148.70%-2.69M

105.57%823.00K

-65.80%894.00K

-139.22%-1.48M

2031.66%5.52M

-18.95%-14.77M

289.70%2.61M

417.26%3.78M

-94.24%259.00K

-2444.88%-12.42M

34.35%-1.38M

111.92%730.00K

575.56%4.49M

88.85%-488.00K

-53.32%-2.10M

2.47%-6.12M

72.51%-945.00K

-176.50%-4.38M

41.74%-1.37M

-255.23%-6.28M

-74.08%-3.44M

7.59%-1.58M

3.57%-2.35M

30.57%-1.77M

15.49%-1.98M

-652.58%-1.71M

---2.44M

---2.54M

---2.34M

--310.00K

Caixa (Financiamento)

Financiamento contínuo

-19.86%-136.45M

-13560.42%-45.22M

-93.99%-51.60M

-12.29%-75.71M

-11.94%-113.83M

98.70%-331.00K

48.09%-26.60M

-33.05%-67.43M

-31.88%-101.69M

-26.05%-25.43M

-146.88%-51.24M

-53.18%-50.68M

-66.17%-77.11M

-52994.74%-20.18M

-5540.22%-20.76M

-26797.56%-33.08M

-7.83%-46.40M

99.89%-38.00K

98.98%-368.00K

99.39%-123.00K

-42.68%-43.03M

-41.45%-35.03M

-73.77%-36.22M

58.08%-20.08M

45.96%-30.16M

50.48%-24.76M

-25955.00%-20.84M

-91.59%-47.90M

1.42%-55.81M

-0.17%-50.01M

99.68%-80.00K

28.51%-25.00M

-7.33%-56.62M

-104.46%-49.92M

-0.69%-25.06M

-46.97%-34.97M

-80.80%-52.75M

-2.86%-24.42M

-68.47%-24.89M

3.35%-23.79M

-12.47%-29.18M

-64.08%-23.74M

-32.21%-14.77M

-97.29%-24.62M

-89.51%-25.94M

37.93%-14.47M

6.83%-11.17M

13.91%-12.48M

0.41%-13.69M

---23.31M

---11.99M

---14.49M

---13.74M

Ações ON (líquido)

-19.86%-136.45M

-13560.42%-45.22M

-93.99%-51.60M

-12.29%-75.71M

-11.94%-113.83M

98.70%-331.00K

48.09%-26.60M

-33.05%-67.43M

-31.88%-101.69M

-26.05%-25.43M

-146.88%-51.24M

-53.18%-50.68M

-66.17%-77.11M

-52994.74%-20.18M

-5540.22%-20.76M

-26797.56%-33.08M

-7.83%-46.40M

99.89%-38.00K

98.98%-368.00K

99.39%-123.00K

-42.68%-43.03M

-41.45%-35.03M

-73.77%-36.22M

58.08%-20.08M

45.96%-30.16M

50.48%-24.76M

-25955.00%-20.84M

-91.59%-47.90M

1.42%-55.81M

-0.08%-50.01M

99.68%-80.00K

28.61%-25.00M

2.03%-56.62M

-97.50%-49.97M

1.38%-25.16M

-38.44%-35.02M

-60.38%-57.79M

0.78%-25.30M

-65.63%-25.51M

-0.68%-25.30M

-8.60%-36.03M

-64.67%-25.50M

-11.50%-15.40M

-74.15%-25.13M

-62.05%-33.18M

50.83%-15.48M

35.55%-13.81M

13.85%-14.43M

38.86%-20.47M

---31.49M

---21.43M

---16.75M

---33.49M

Opções exercidas (funcionários)

----

--0.00

----

--0.00

-100.00%0.00

-93.53%18.00K

-73.25%149.00K

-82.16%33.00K

159.60%257.00K

-61.92%278.00K

44.68%557.00K

-87.73%185.00K

-92.00%99.00K

-72.17%730.00K

-93.96%385.00K

-80.60%1.51M

-32.16%1.24M

-83.72%2.62M

--6.37M

--7.78M

--1.82M

--16.11M

Outros financiamentos

----

--0.00

----

-100.00%0.00

-94.01%44.00K

-83.67%96.00K

-95.91%51.00K

-23.65%5.02M

-38.99%734.00K

32.73%588.00K

206.14%1.25M

1.08%6.58M

90.35%1.20M

-60.83%443.00K

-42.76%407.00K

56.35%6.51M

-64.99%632.00K

-32.03%1.13M

66.12%711.00K

14.56%4.16M

--1.81M

--1.66M

--428.00K

--3.63M

Financiamento não recorrente

Financiamento (líquido)

-19.86%-136.45M

-13560.42%-45.22M

-93.99%-51.60M

-12.29%-75.71M

-11.94%-113.83M

98.70%-331.00K

48.09%-26.60M

-33.05%-67.43M

-31.88%-101.69M

-26.05%-25.43M

-146.88%-51.24M

-53.18%-50.68M

-66.17%-77.11M

-52994.74%-20.18M

-5540.22%-20.76M

-26797.56%-33.08M

-7.83%-46.40M

99.89%-38.00K

98.98%-368.00K

99.39%-123.00K

-42.68%-43.03M

-41.45%-35.03M

-73.77%-36.22M

58.08%-20.08M

45.96%-30.16M

50.48%-24.76M

-25955.00%-20.84M

-91.59%-47.90M

1.42%-55.81M

-0.17%-50.01M

99.68%-80.00K

28.51%-25.00M

-7.33%-56.62M

-104.46%-49.92M

-0.69%-25.06M

-46.97%-34.97M

-80.80%-52.75M

-2.86%-24.42M

-68.47%-24.89M

3.35%-23.79M

-12.47%-29.18M

-64.08%-23.74M

-32.21%-14.77M

-97.29%-24.62M

-89.51%-25.94M

37.93%-14.47M

6.83%-11.17M

13.91%-12.48M

0.41%-13.69M

---23.31M

---11.99M

---14.49M

---13.74M

Caixa líquido

Caixa inicial

-1.67%266.23M

17.90%214.95M

32.24%202.71M

14.28%207.52M

20.08%270.74M

-7.48%182.31M

-28.29%153.29M

-16.05%181.59M

-14.50%225.46M

-20.04%197.06M

2.12%213.77M

9.71%216.32M

28.82%263.71M

48.23%246.44M

69.32%209.34M

161.91%197.17M

84.96%204.71M

46.33%166.25M

3.55%123.64M

-28.22%75.28M

11.65%110.68M

26.60%113.62M

51.08%119.40M

-1.68%104.88M

-21.03%99.13M

-28.10%89.75M

3.04%79.03M

19.57%106.67M

31.28%125.52M

12.62%124.82M

-17.64%76.70M

-15.69%89.21M

-19.25%95.61M

1.65%110.83M

-7.01%93.14M

8.98%105.81M

2.34%118.42M

7.83%109.03M

9.92%100.16M

-16.77%97.09M

-6.97%115.71M

-14.48%101.12M

-7.61%91.12M

15.39%116.65M

28.57%124.38M

19.32%118.24M

3.71%98.62M

9.55%101.09M

4.94%96.74M

--99.09M

--95.09M

--92.28M

--92.18M

Variação do caixa

4.52%-60.36M

-42.01%51.28M

-57.81%12.24M

82.99%-4.81M

-44.11%-63.22M

211.28%88.43M

273.59%29.02M

-1011.59%-28.30M

7.43%-43.87M

64.58%28.41M

-145.05%-16.72M

-120.91%-2.55M

-528.58%-47.39M

-55.11%17.26M

-12.94%37.10M

-74.82%12.18M

78.70%-7.54M

1407.86%38.45M

836.92%42.62M

233.01%48.36M

-715.31%-35.40M

-131.35%-2.94M

-153.97%-5.78M

152.55%14.52M

130.51%5.75M

1231.96%9.38M

-77.73%10.71M

-121.00%-27.63M

-194.27%-18.85M

104.63%704.00K

171.89%48.11M

1.36%-12.50M

49.17%-6.41M

-262.10%-15.22M

99.44%17.70M

-513.34%-12.68M

32.31%-12.60M

-35.67%9.39M

-11.23%8.87M

112.01%3.07M

-140.99%-18.62M

137.73%14.59M

-49.04%9.99M

-933.52%-25.53M

-277.36%-7.73M

360.86%6.14M

390.60%19.61M

-187.74%-2.47M

4390.72%4.36M

---2.35M

--4.00M

--2.81M

--97.00K

Variação cambial

195.61%1.72M

-314.43%-5.08M

236.88%2.56M

65.98%-148.00K

-682.61%-1.80M

126.58%2.37M

46.40%-1.87M

87.47%-435.00K

74.84%-230.00K

229.46%1.05M

-314.88%-3.48M

-1083.85%-3.47M

-101.77%-914.00K

-163.42%-808.00K

-223.53%-840.00K

86.77%353.00K

83.28%-453.00K

-6.39%1.27M

146.96%680.00K

173.91%189.00K

-2693.81%-2.71M

273.60%1.36M

33.70%-1.45M

103.37%69.00K

-122.45%-97.00K

-217.01%-784.00K

-683.96%-2.18M

-322.96%-2.05M

-68.12%432.00K

137.96%670.00K

968.57%374.00K

171.68%919.00K

551.44%1.35M

-713.36%-1.77M

102.39%35.00K

-537.54%-1.28M

186.31%208.00K

70.91%-217.00K

10.79%-1.46M

-54.36%293.00K

-136.91%-241.00K

-1521.74%-746.00K

-1114.81%-1.64M

139.83%642.00K

290.38%653.00K

90.23%-46.00K

-112.51%-135.00K

-29.58%-1.61M

-172.52%-343.00K

---471.00K

--1.08M

---1.24M

--473.00K

Caixa final

-0.80%205.87M

-1.67%266.23M

17.90%214.95M

32.24%202.71M

14.28%207.52M

20.08%270.74M

-7.48%182.31M

-28.29%153.29M

-16.05%181.59M

-14.50%225.46M

-20.04%197.06M

2.12%213.77M

9.71%216.32M

28.82%263.71M

48.23%246.44M

69.32%209.34M

161.91%197.17M

84.96%204.71M

46.33%166.25M

3.55%123.64M

-28.22%75.28M

11.65%110.68M

26.60%113.62M

51.08%119.40M

-1.68%104.88M

-21.03%99.13M

-28.10%89.75M

3.04%79.03M

19.57%106.67M

31.28%125.52M

12.62%124.82M

-17.64%76.70M

-15.69%89.21M

-19.25%95.61M

1.65%110.83M

-7.01%93.14M

8.98%105.81M

2.34%118.42M

7.83%109.03M

9.92%100.16M

-16.77%97.09M

-6.97%115.71M

-14.48%101.12M

-7.61%91.12M

15.39%116.65M

28.57%124.38M

19.32%118.24M

3.71%98.62M

9.55%101.09M

--96.74M

--99.09M

--95.09M

--92.28M

Fluxo de caixa livre

41.88%74.37M

17.58%101.58M

6.62%61.29M

79.58%71.05M

-9.70%52.42M

63.64%86.39M

51.24%57.49M

-23.34%39.56M

89.50%58.05M

38.04%52.79M

-35.24%38.01M

14.91%51.61M

-22.09%30.63M

2.77%38.24M

38.75%58.70M

-7.01%44.91M

280.12%39.32M

21.11%37.22M

32.67%42.30M

39.85%48.29M

-70.08%10.34M

-4.75%30.73M

-5.50%31.89M

131.57%34.53M

-29.63%34.57M

-28.51%32.26M

-21.25%33.74M

58.55%14.91M

-18.78%49.13M

23.73%45.13M

5.46%42.85M

-44.28%9.40M

57.03%60.49M

6.49%36.47M

8.37%40.63M

-32.05%16.88M

218.95%38.52M

-9.18%34.25M

26.72%37.50M

4734.70%24.84M

-32.86%12.08M

75.69%37.71M

-4.93%29.59M

-104.27%-536.00K

-7.76%17.99M

5.58%21.46M

90.10%31.12M

-35.38%12.56M

73.15%19.50M

--20.33M

--16.37M

--19.44M

--11.26M

Moeda

USD

Opinião da Auditoria

KeyAI

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