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Marriott International Inc

MAR

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386.810USD

+2.620+0.68%

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

102.00BValor de mercado

40.44P/L TTM

Marriott International Inc

386.810

+2.620+0.68%

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 Marriott International 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

32.61%858.00M

160.69%829.00M

24.20%1.09B

-16.71%643.00M

-16.94%647.00M

-57.66%318.00M

-0.11%880.00M

18.59%772.00M

-12.18%779.00M

70.29%751.00M

0.80%881.00M

0.15%651.00M

122.86%887.00M

2.08%441.00M

41.20%874.00M

556.57%650.00M

1374.07%398.00M

2600.00%432.00M

424.58%619.00M

-90.01%99.00M

-94.75%27.00M

-96.77%16.00M

-73.89%118.00M

68.82%991.00M

240.40%514.00M

-7.13%495.00M

-34.96%452.00M

29.30%587.00M

-77.63%151.00M

11.97%533.00M

23.01%695.00M

-37.29%454.00M

46.10%675.00M

0.00%476.00M

64.24%565.00M

54.70%724.00M

17.26%462.00M

9.43%476.00M

4.88%344.00M

-4.49%468.00M

50.38%394.00M

58.76%435.00M

16.73%328.00M

0.62%490.00M

43.96%262.00M

-18.21%274.00M

44.10%281.00M

-1.02%487.00M

54.24%182.00M

85.08%335.00M

-50.13%195.00M

68.49%492.00M

-5.60%118.00M

--181.00M

--391.00M

--292.00M

--125.00M

Lucro operacional contínuo

-2.56%648.00M

-2.20%445.00M

24.66%728.00M

-1.17%763.00M

17.91%665.00M

-46.34%455.00M

-22.34%584.00M

6.34%772.00M

-25.50%564.00M

26.00%848.00M

19.37%752.00M

7.08%726.00M

100.80%757.00M

43.80%673.00M

186.36%630.00M

60.66%678.00M

3527.27%377.00M

385.37%468.00M

120.00%220.00M

280.34%422.00M

-135.48%-11.00M

-158.78%-164.00M

-74.16%100.00M

-200.86%-234.00M

-91.73%31.00M

-32.93%279.00M

-23.06%387.00M

-65.22%232.00M

-10.71%375.00M

264.91%416.00M

3.71%503.00M

36.40%667.00M

13.21%420.00M

-53.28%114.00M

592.86%485.00M

97.98%489.00M

69.41%371.00M

20.79%244.00M

-66.67%70.00M

2.92%247.00M

5.80%219.00M

2.54%202.00M

9.38%210.00M

25.00%240.00M

20.35%207.00M

30.46%197.00M

20.00%192.00M

7.26%192.00M

26.47%172.00M

-16.57%151.00M

11.89%160.00M

25.17%179.00M

30.77%136.00M

--181.00M

--143.00M

--104.00M

Ganho/perda operacional

19.12%162.00M

-36.56%177.00M

101.41%143.00M

93.24%143.00M

100.00%136.00M

282.19%279.00M

2.90%71.00M

5.71%74.00M

4.62%68.00M

4.29%73.00M

-4.17%69.00M

2.94%70.00M

-9.72%65.00M

-4.11%70.00M

-15.29%72.00M

0.00%68.00M

4.35%72.00M

-33.03%73.00M

-15.84%85.00M

-26.88%68.00M

-60.57%69.00M

-44.39%109.00M

48.53%101.00M

30.99%93.00M

157.35%175.00M

157.89%196.00M

4.62%68.00M

1.43%71.00M

-6.85%68.00M

10.14%76.00M

0.00%65.00M

-15.66%70.00M

17.74%73.00M

-2.82%69.00M

80.56%65.00M

176.67%83.00M

100.00%62.00M

121.88%71.00M

16.13%36.00M

-6.25%30.00M

-29.55%31.00M

0.00%32.00M

-6.06%31.00M

-31.91%32.00M

22.22%44.00M

128.57%32.00M

-15.38%33.00M

42.42%47.00M

44.00%36.00M

600.00%14.00M

18.18%39.00M

-13.16%33.00M

-13.79%25.00M

--2.00M

--33.00M

--38.00M

--29.00M

Itens não monetários

178.49%259.00M

117.56%85.00M

-80.56%28.00M

-166.67%-6.00M

-59.57%93.00M

-822.39%-484.00M

451.22%144.00M

-47.06%9.00M

119.05%230.00M

157.76%67.00M

22.64%-41.00M

115.18%17.00M

41.89%105.00M

42.00%-116.00M

-155.21%-53.00M

1.75%-112.00M

1157.14%74.00M

-156.50%-200.00M

-58.80%96.00M

-110.86%-114.00M

-107.53%-7.00M

378.38%354.00M

1209.52%233.00M

239.81%1.05B

16.25%93.00M

167.27%74.00M

-205.00%-21.00M

653.66%309.00M

-70.80%80.00M

-194.02%-110.00M

137.04%20.00M

-10.87%41.00M

844.83%274.00M

24.47%117.00M

-123.28%-54.00M

-50.54%46.00M

-71.84%29.00M

-31.88%94.00M

404.35%232.00M

72.22%93.00M

15.73%103.00M

23.21%138.00M

100.00%46.00M

-27.03%54.00M

64.81%89.00M

-9.68%112.00M

428.57%23.00M

335.29%74.00M

12.50%54.00M

121.43%124.00M

66.67%-7.00M

70.00%17.00M

220.00%48.00M

--56.00M

---21.00M

--10.00M

--15.00M

Capital de giro (var.)

-11.69%-363.00M

147.50%198.00M

10.71%124.00M

-336.36%-144.00M

-34.85%-325.00M

-61.90%80.00M

51.35%112.00M

72.27%-33.00M

-151.04%-241.00M

166.25%210.00M

-51.95%74.00M

20.13%-119.00M

58.26%-96.00M

-912.82%-317.00M

-19.37%154.00M

-60.22%-149.00M

-751.85%-230.00M

125.16%39.00M

184.14%191.00M

-185.32%-93.00M

-111.02%-27.00M

-218.32%-155.00M

-808.00%-227.00M

395.45%109.00M

161.10%245.00M

-16.56%131.00M

-138.46%-25.00M

132.35%22.00M

-309.18%-401.00M

67.02%157.00M

690.91%65.00M

-409.09%-68.00M

27.41%-98.00M

190.38%94.00M

-237.50%-11.00M

-65.63%22.00M

-200.00%-135.00M

-388.89%-104.00M

188.89%8.00M

1.59%64.00M

65.65%-45.00M

143.37%36.00M

55.00%-9.00M

-39.42%63.00M

-8.26%-131.00M

-9.21%-83.00M

-195.24%-20.00M

-42.22%104.00M

21.43%-121.00M

40.63%-76.00M

-89.23%21.00M

210.34%180.00M

-65.59%-154.00M

---128.00M

--195.00M

--58.00M

---93.00M

Investimentos não recorrentes

Fluxo de caixa operacional

32.61%858.00M

160.69%829.00M

24.20%1.09B

-16.71%643.00M

-16.94%647.00M

-57.66%318.00M

-0.11%880.00M

18.59%772.00M

-12.18%779.00M

70.29%751.00M

0.80%881.00M

0.15%651.00M

122.86%887.00M

2.08%441.00M

41.20%874.00M

556.57%650.00M

1374.07%398.00M

2600.00%432.00M

424.58%619.00M

-90.01%99.00M

-94.75%27.00M

-96.77%16.00M

-73.89%118.00M

68.82%991.00M

240.40%514.00M

-7.13%495.00M

-34.96%452.00M

29.30%587.00M

-77.63%151.00M

11.97%533.00M

23.01%695.00M

-37.29%454.00M

46.10%675.00M

0.00%476.00M

64.24%565.00M

54.70%724.00M

17.26%462.00M

9.43%476.00M

4.88%344.00M

-4.49%468.00M

50.38%394.00M

58.76%435.00M

16.73%328.00M

0.62%490.00M

43.96%262.00M

-18.21%274.00M

44.10%281.00M

-1.02%487.00M

54.24%182.00M

85.08%335.00M

-50.13%195.00M

68.49%492.00M

-5.60%118.00M

--181.00M

--391.00M

--292.00M

--125.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-3.70%130.00M

-49.71%172.00M

-18.39%142.00M

24.00%155.00M

23.85%135.00M

155.22%342.00M

40.32%174.00M

26.26%125.00M

14.74%109.00M

-4.29%134.00M

69.86%124.00M

41.43%99.00M

93.88%95.00M

102.90%140.00M

65.91%73.00M

75.00%70.00M

63.33%49.00M

81.58%69.00M

144.44%44.00M

100.00%40.00M

-49.15%30.00M

-90.91%38.00M

-80.65%18.00M

-73.68%20.00M

-10.61%59.00M

344.68%418.00M

25.68%93.00M

-76.54%76.00M

3.13%66.00M

10.59%94.00M

45.10%74.00M

478.57%324.00M

33.33%64.00M

26.87%85.00M

-5.56%51.00M

55.56%56.00M

14.29%48.00M

-22.99%67.00M

-8.47%54.00M

-57.14%36.00M

-44.00%42.00M

-39.58%87.00M

-46.85%59.00M

-11.58%84.00M

22.95%75.00M

105.71%144.00M

42.31%111.00M

21.79%95.00M

-12.86%61.00M

-42.15%70.00M

32.20%78.00M

30.00%78.00M

-64.47%70.00M

--121.00M

--59.00M

--60.00M

--197.00M

Despesas de capital (CapEx)

-3.70%130.00M

-49.71%172.00M

-18.39%142.00M

24.00%155.00M

23.85%135.00M

155.22%342.00M

40.32%174.00M

26.26%125.00M

14.74%109.00M

-4.29%134.00M

69.86%124.00M

41.43%99.00M

93.88%95.00M

102.90%140.00M

65.91%73.00M

75.00%70.00M

63.33%49.00M

81.58%69.00M

144.44%44.00M

100.00%40.00M

-49.15%30.00M

-90.91%38.00M

-80.65%18.00M

-73.68%20.00M

-10.61%59.00M

344.68%418.00M

25.68%93.00M

-76.54%76.00M

3.13%66.00M

10.59%94.00M

45.10%74.00M

478.57%324.00M

33.33%64.00M

26.87%85.00M

-5.56%51.00M

55.56%56.00M

14.29%48.00M

-22.99%67.00M

-8.47%54.00M

-57.14%36.00M

-44.00%42.00M

-39.58%87.00M

-46.85%59.00M

-11.58%84.00M

22.95%75.00M

105.71%144.00M

42.31%111.00M

21.79%95.00M

-12.86%61.00M

-42.15%70.00M

32.20%78.00M

30.00%78.00M

-64.47%70.00M

--121.00M

--59.00M

--60.00M

--197.00M

Venda de ativos fixos

-3.70%130.00M

-49.71%172.00M

-18.39%142.00M

24.00%155.00M

23.85%135.00M

155.22%342.00M

40.32%174.00M

26.26%125.00M

14.74%109.00M

-4.29%134.00M

69.86%124.00M

41.43%99.00M

93.88%95.00M

102.90%140.00M

65.91%73.00M

75.00%70.00M

63.33%49.00M

81.58%69.00M

144.44%44.00M

100.00%40.00M

-49.15%30.00M

-90.91%38.00M

-80.65%18.00M

-73.68%20.00M

-10.61%59.00M

344.68%418.00M

25.68%93.00M

-76.54%76.00M

3.13%66.00M

10.59%94.00M

45.10%74.00M

478.57%324.00M

33.33%64.00M

26.87%85.00M

-5.56%51.00M

55.56%56.00M

14.29%48.00M

-22.99%67.00M

-8.47%54.00M

-57.14%36.00M

-44.00%42.00M

-39.58%87.00M

-46.85%59.00M

-11.58%84.00M

22.95%75.00M

105.71%144.00M

42.31%111.00M

21.79%95.00M

-12.86%61.00M

-42.15%70.00M

32.20%78.00M

30.00%78.00M

-64.47%70.00M

--121.00M

--59.00M

--60.00M

--197.00M

Transações de negócios

--2.00M

92.86%-1.00M

-11433.33%-340.00M

----

-100.00%0.00

-227.27%-14.00M

-95.08%3.00M

100.00%0.00

--1.00M

1000.00%11.00M

--61.00M

---102.00M

----

-75.00%1.00M

-100.00%0.00

--0.00

-100.00%0.00

--4.00M

--1.00M

--0.00

-97.31%7.00M

-100.00%0.00

--0.00

12900.00%260.00M

1957.89%391.00M

-91.67%2.00M

-100.00%0.00

-98.15%2.00M

-97.97%19.00M

--24.00M

91.81%328.00M

-65.27%108.00M

467.27%936.00M

100.00%0.00

248.98%171.00M

7675.00%311.00M

170.49%165.00M

-8140.00%-2.41B

-85.33%49.00M

-96.40%4.00M

-57.34%61.00M

--30.00M

--334.00M

-61.99%111.00M

227.68%143.00M

--0.00

--292.00M

---112.00M

-100.00%0.00

--0.00

--61.00M

--4.00M

--0.00

Produtos de investimento

----

400.00%5.00M

-200.00%-6.00M

150.00%2.00M

0.00%-1.00M

101.54%1.00M

---2.00M

-100.00%-4.00M

92.86%-1.00M

-2066.67%-65.00M

--0.00

80.00%-2.00M

-600.00%-14.00M

---3.00M

--0.00

---10.00M

---2.00M

Outros investimentos

-162.50%-21.00M

-100.00%0.00

-200.00%-7.00M

340.00%12.00M

-161.54%-8.00M

-47.62%11.00M

112.28%7.00M

-129.41%-5.00M

-63.89%13.00M

200.00%21.00M

-311.11%-57.00M

750.00%17.00M

38.46%36.00M

48.78%-21.00M

-20.59%27.00M

166.67%2.00M

533.33%26.00M

-7.89%-41.00M

383.33%34.00M

25.00%-3.00M

83.33%-6.00M

-171.43%-38.00M

-154.55%-12.00M

60.00%-4.00M

-50.00%-36.00M

75.86%-14.00M

29.41%22.00M

-116.39%-10.00M

-580.00%-24.00M

-275.76%-58.00M

-69.09%17.00M

274.29%61.00M

125.00%5.00M

265.00%33.00M

7.84%55.00M

-66.67%-35.00M

23.08%-20.00M

-233.33%-20.00M

-8.93%51.00M

-117.21%-21.00M

54.39%-26.00M

266.67%15.00M

800.00%56.00M

196.83%122.00M

69.68%-57.00M

-124.32%-9.00M

33.33%-8.00M

-147.06%-126.00M

-4600.00%-188.00M

114.92%37.00M

-400.00%-12.00M

-183.33%-51.00M

-106.25%-4.00M

---248.00M

--4.00M

---18.00M

--64.00M

Investimentos (LP)

Caixa (Invest. líquido)

-4.20%-149.00M

49.86%-173.00M

-198.17%-489.00M

-10.00%-143.00M

-50.53%-143.00M

-238.24%-345.00M

-36.67%-164.00M

29.35%-130.00M

-61.02%-95.00M

36.25%-102.00M

-160.87%-120.00M

-170.59%-184.00M

-156.52%-59.00M

-50.94%-160.00M

-411.11%-46.00M

-58.14%-68.00M

20.69%-23.00M

-39.47%-106.00M

70.00%-9.00M

-79.17%-43.00M

-117.58%-29.00M

-85.37%-76.00M

56.52%-30.00M

72.09%-24.00M

287.50%165.00M

69.17%-41.00M

-109.09%-69.00M

-232.31%-86.00M

-279.59%-88.00M

-115.05%-133.00M

-925.00%-33.00M

-18.75%65.00M

-79.84%49.00M

1033.33%884.00M

100.17%4.00M

1100.00%80.00M

479.69%243.00M

1400.00%78.00M

-11600.00%-2.42B

-102.14%-8.00M

-190.91%-64.00M

33.33%-6.00M

117.36%21.00M

266.22%374.00M

-152.38%-22.00M

95.71%-9.00M

-34.44%-121.00M

-71.76%-225.00M

147.73%42.00M

43.55%-210.00M

-1600.00%-90.00M

-55.95%-131.00M

34.81%-88.00M

---372.00M

--6.00M

---84.00M

---135.00M

Caixa (Financiamento)

Financiamento contínuo

-59.79%-612.00M

-2819.44%-979.00M

10.15%-602.00M

50.83%-354.00M

36.38%-383.00M

103.51%36.00M

-12.23%-670.00M

-56.86%-720.00M

23.02%-602.00M

-24.51%-1.03B

-82.57%-597.00M

57.58%-459.00M

-7.27%-782.00M

-376.51%-824.00M

33.54%-327.00M

-5594.74%-1.08B

-191.60%-729.00M

146.86%298.00M

38.35%-492.00M

95.77%-19.00M

-129.41%-250.00M

-26.95%-636.00M

-98.01%-798.00M

6.65%-449.00M

791.06%850.00M

-10.60%-501.00M

38.19%-403.00M

44.00%-481.00M

70.00%-123.00M

69.08%-453.00M

-18.55%-652.00M

18.81%-859.00M

50.18%-410.00M

-89.28%-1.47B

-122.27%-550.00M

-981.67%-1.06B

-151.68%-823.00M

-80.84%-774.00M

726.90%2.47B

114.22%120.00M

-45.98%-327.00M

-37.62%-428.00M

-95.05%-394.00M

-232.28%-844.00M

-34.94%-224.00M

-117.48%-311.00M

-192.75%-202.00M

46.41%-254.00M

-261.17%-166.00M

-182.18%-143.00M

82.62%-69.00M

-20.61%-474.00M

-47.98%103.00M

--174.00M

---397.00M

---393.00M

--198.00M

Dívidas (líquido)

-44.39%337.00M

-74.66%205.00M

-31.56%334.00M

21.89%579.00M

-22.41%606.00M

760.64%809.00M

-1.81%488.00M

-23.01%475.00M

36.54%781.00M

-85.36%94.00M

-27.02%497.00M

191.41%617.00M

187.86%572.00M

111.18%642.00M

292.37%681.00M

-3650.00%-675.00M

-299.39%-651.00M

147.95%304.00M

55.58%-354.00M

95.87%-18.00M

-113.03%-163.00M

-703.81%-634.00M

-320.78%-797.00M

-402.78%-436.00M

38.54%1.25B

356.52%105.00M

8.08%361.00M

-3.36%144.00M

47.07%903.00M

105.40%23.00M

-6.44%334.00M

198.03%149.00M

2217.24%614.00M

-31.89%-426.00M

-86.25%357.00M

-176.38%-152.00M

-159.18%-29.00M

-75.54%-323.00M

588.59%2.60B

277.68%199.00M

-79.92%49.00M

-173.02%-184.00M

206.50%377.00M

-212.00%-112.00M

65.99%244.00M

514.63%252.00M

112.07%123.00M

158.82%100.00M

-54.06%147.00M

-90.19%41.00M

209.43%58.00M

-559.46%-170.00M

-8.05%320.00M

--418.00M

---53.00M

--37.00M

--348.00M

Ações ON (líquido)

8.36%-647.00M

-70.65%-1.00B

23.16%-753.00M

25.99%-749.00M

36.45%-706.00M

39.27%-586.00M

-7.34%-980.00M

-11.09%-1.01B

2.11%-1.11B

27.50%-965.00M

2.35%-913.00M

-203.67%-911.00M

---1.14B

---1.33B

---935.00M

---300.00M

-100.00%0.00

--0.00

101.33%2.00M

100.00%0.00

81.06%-150.00M

-28.19%-432.00M

28.69%-599.00M

49.88%-430.00M

2.34%-792.00M

62.80%-337.00M

-8.25%-840.00M

-15.17%-858.00M

-39.83%-811.00M

-194.16%-906.00M

-13033.33%-776.00M

-8377.78%-745.00M

-139.67%-580.00M

-224.21%-308.00M

100.85%6.00M

101.36%9.00M

41.26%-242.00M

81.26%-95.00M

-164.42%-706.00M

-125.08%-664.00M

-56.65%-412.00M

-284.09%-507.00M

-256.00%-267.00M

-17.06%-295.00M

-49.43%-263.00M

19.02%-132.00M

75.08%-75.00M

36.36%-252.00M

-66.04%-176.00M

---163.00M

---301.00M

---396.00M

---106.00M

Dividendos pagos

2.30%178.00M

1.70%179.00M

3.41%182.00M

2.23%183.00M

15.23%174.00M

15.79%176.00M

14.29%176.00M

14.01%179.00M

21.77%151.00M

20.63%152.00M

58.76%154.00M

60.20%157.00M

--124.00M

--126.00M

--97.00M

--98.00M

----

--0.00

-100.00%0.00

12.23%156.00M

12.95%157.00M

10.56%157.00M

10.42%159.00M

17.80%139.00M

15.83%139.00M

16.39%142.00M

15.20%144.00M

2.61%118.00M

2.56%120.00M

4.27%122.00M

64.47%125.00M

79.69%115.00M

82.81%117.00M

80.00%117.00M

11.76%76.00M

14.29%64.00M

12.07%65.00M

15.25%68.00M

12.00%56.00M

7.69%56.00M

13.73%58.00M

13.46%59.00M

21.95%50.00M

-35.80%52.00M

18.60%51.00M

57.58%52.00M

20.59%41.00M

--81.00M

--43.00M

--33.00M

--34.00M

Outros financiamentos

-13.76%-124.00M

54.55%-5.00M

50.00%-1.00M

75.00%-1.00M

9.92%-109.00M

-266.67%-11.00M

92.59%-2.00M

50.00%-4.00M

-27.37%-121.00M

66.67%-3.00M

-212.50%-27.00M

11.11%-8.00M

-21.79%-95.00M

-50.00%-9.00M

117.39%24.00M

-800.00%-9.00M

12.36%-78.00M

-200.00%-6.00M

-13700.00%-138.00M

92.31%-1.00M

6.32%-89.00M

88.24%-2.00M

87.50%-1.00M

63.89%-13.00M

0.00%-95.00M

---17.00M

-100.00%-8.00M

-500.00%-36.00M

0.00%-95.00M

100.00%0.00

55.56%-4.00M

83.33%-6.00M

4.04%-95.00M

50.00%-13.00M

40.00%-9.00M

-200.00%-36.00M

-41.43%-99.00M

69.41%-26.00M

---15.00M

---12.00M

---70.00M

---85.00M

----

--0.00

----

--0.00

---1.00M

----

--0.00

---1.00M

---10.00M

Financiamento não recorrente

Financiamento (líquido)

-59.79%-612.00M

-2819.44%-979.00M

10.15%-602.00M

50.83%-354.00M

36.38%-383.00M

103.51%36.00M

-12.23%-670.00M

-56.86%-720.00M

23.02%-602.00M

-24.51%-1.03B

-82.57%-597.00M

57.58%-459.00M

-7.27%-782.00M

-376.51%-824.00M

33.54%-327.00M

-5594.74%-1.08B

-191.60%-729.00M

146.86%298.00M

38.35%-492.00M

95.77%-19.00M

-129.41%-250.00M

-26.95%-636.00M

-98.01%-798.00M

6.65%-449.00M

791.06%850.00M

-10.60%-501.00M

38.19%-403.00M

44.00%-481.00M

70.00%-123.00M

69.08%-453.00M

-18.55%-652.00M

18.81%-859.00M

50.18%-410.00M

-89.28%-1.47B

-122.27%-550.00M

-981.67%-1.06B

-151.68%-823.00M

-80.84%-774.00M

726.90%2.47B

114.22%120.00M

-45.98%-327.00M

-37.62%-428.00M

-95.05%-394.00M

-232.28%-844.00M

-34.94%-224.00M

-117.48%-311.00M

-192.75%-202.00M

46.41%-254.00M

-261.17%-166.00M

-182.18%-143.00M

82.62%-69.00M

-20.61%-474.00M

-47.98%103.00M

--174.00M

---397.00M

---393.00M

--198.00M

Caixa líquido

Caixa inicial

-12.71%371.00M

66.83%694.00M

87.03%692.00M

21.88%546.00M

16.12%425.00M

-44.01%416.00M

-36.10%370.00M

-21.54%448.00M

-30.29%366.00M

-30.43%743.00M

2.12%579.00M

-46.49%571.00M

-63.05%525.00M

34.00%1.07B

-16.49%567.00M

66.20%1.07B

58.95%1.42B

-49.87%797.00M

-70.48%679.00M

-63.97%642.00M

253.36%894.00M

430.00%1.59B

618.75%2.30B

494.00%1.78B

-29.72%253.00M

-27.36%300.00M

-20.60%320.00M

-59.62%300.00M

-16.08%360.00M

-22.66%413.00M

-21.75%403.00M

-3.38%743.00M

-51.63%429.00M

-50.46%534.00M

-24.15%515.00M

676.77%769.00M

823.96%887.00M

1034.74%1.08B

385.00%679.00M

-17.50%99.00M

-7.69%96.00M

-36.67%95.00M

-27.08%140.00M

-34.78%120.00M

-17.46%104.00M

4.17%150.00M

77.78%192.00M

-16.74%184.00M

43.18%126.00M

37.14%144.00M

2.86%108.00M

-23.79%221.00M

-13.73%88.00M

--105.00M

--290.00M

--102.00M

Variação do caixa

-19.83%97.00M

-3688.89%-323.00M

-95.65%2.00M

287.18%146.00M

47.56%121.00M

102.39%9.00M

-71.95%46.00M

-1075.00%-78.00M

78.26%82.00M

30.57%-377.00M

-67.27%164.00M

101.60%8.00M

112.99%46.00M

-187.02%-543.00M

324.58%501.00M

-1451.35%-500.00M

-40.48%-354.00M

189.66%624.00M

116.62%118.00M

-92.86%37.00M

-116.48%-252.00M

-1380.85%-696.00M

-3450.00%-710.00M

2490.00%518.00M

2648.33%1.53B

11.32%-47.00M

-300.00%-20.00M

105.88%20.00M

-119.11%-60.00M

49.52%-53.00M

-47.37%10.00M

-33.86%-340.00M

366.10%314.00M

52.27%-105.00M

-95.24%19.00M

-143.79%-254.00M

-4033.33%-118.00M

-22100.00%-220.00M

986.67%399.00M

2800.00%580.00M

-81.25%3.00M

102.17%1.00M

-7.14%-45.00M

150.00%20.00M

-72.41%16.00M

-155.56%-46.00M

-216.67%-42.00M

107.08%8.00M

-56.39%58.00M

-5.88%-18.00M

--36.00M

38.92%-113.00M

-29.26%133.00M

---17.00M

--0.00

---185.00M

--188.00M

Caixa final

-14.29%468.00M

-12.71%371.00M

66.83%694.00M

87.03%692.00M

21.88%546.00M

16.12%425.00M

-44.01%416.00M

-36.10%370.00M

-21.54%448.00M

-30.29%366.00M

-30.43%743.00M

2.12%579.00M

-46.49%571.00M

-63.05%525.00M

34.00%1.07B

-16.49%567.00M

66.20%1.07B

58.95%1.42B

-49.87%797.00M

-70.48%679.00M

-63.97%642.00M

253.36%894.00M

430.00%1.59B

618.75%2.30B

494.00%1.78B

-29.72%253.00M

-27.36%300.00M

-20.60%320.00M

-59.62%300.00M

-16.08%360.00M

-22.66%413.00M

-21.75%403.00M

-3.38%743.00M

-50.00%429.00M

-50.46%534.00M

-24.15%515.00M

676.77%769.00M

793.75%858.00M

1034.74%1.08B

385.00%679.00M

-17.50%99.00M

-7.69%96.00M

-36.67%95.00M

-27.08%140.00M

-34.78%120.00M

-17.46%104.00M

4.17%150.00M

77.78%192.00M

-16.74%184.00M

43.18%126.00M

37.14%144.00M

2.86%108.00M

-23.79%221.00M

--88.00M

--105.00M

--290.00M

Fluxo de caixa livre

42.19%728.00M

2837.50%657.00M

34.70%951.00M

-24.57%488.00M

-23.58%512.00M

-103.89%-24.00M

-6.74%706.00M

17.21%647.00M

-15.40%670.00M

104.98%617.00M

-5.49%757.00M

-4.83%552.00M

126.93%792.00M

-17.08%301.00M

39.30%801.00M

883.05%580.00M

11733.33%349.00M

1750.00%363.00M

475.00%575.00M

-93.92%59.00M

-100.66%-3.00M

-128.57%-22.00M

-72.14%100.00M

90.02%971.00M

435.29%455.00M

-82.46%77.00M

-42.19%359.00M

293.08%511.00M

-86.09%85.00M

12.28%439.00M

20.82%621.00M

-80.54%130.00M

47.58%611.00M

-4.40%391.00M

77.24%514.00M

54.63%668.00M

17.61%414.00M

17.53%409.00M

7.81%290.00M

6.40%432.00M

88.24%352.00M

167.69%348.00M

58.24%269.00M

3.57%406.00M

54.55%187.00M

-50.94%130.00M

45.30%170.00M

-5.31%392.00M

152.08%121.00M

341.67%265.00M

-64.76%117.00M

78.45%414.00M

166.67%48.00M

--60.00M

--332.00M

--232.00M

---72.00M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



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

