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J W Mays Inc

MAYS

39.390USD

+0.010+0.03%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

79.40MValor de mercado

PerdaP/L TTM



J W Mays Inc

39.390

+0.010+0.03%

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

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

41.64%-827.22K

-1.78%1.93M

55.87%-383.43K

2.57%1.80M

-36.08%-1.42M

31.92%1.96M

-13.07%-868.95K

-30.91%1.76M

-19.25%-1.04M

-15.67%1.49M

-50.29%-768.52K

94.31%2.54M

-103.56%-873.46K

29.56%1.77M

50.99%-511.35K

11.09%1.31M

75.08%-429.09K

63.97%1.36M

-536.06%-1.04M

-44.65%1.18M

-296.19%-1.72M

-64.25%830.95K

134.31%239.28K

20.23%2.13M

-232.98%-434.58K

33.66%2.32M

-233.92%-697.49K

29.30%1.77M

-38.57%326.80K

20.25%1.74M

-132.18%-208.88K

1.08%1.37M

-36.32%532.03K

-4.74%1.45M

104.57%649.05K

4.91%1.35M

-48.62%835.50K

18.07%1.52M

823.57%317.27K

3.68%1.29M

-10.20%1.63M

143.41%1.29M

-113.22%-43.85K

-14.92%1.25M

991.41%1.81M

-52.87%528.35K

-29.44%331.65K

2.55%1.46M

-142.04%-203.14K

12.85%1.12M

201.57%470.06K

-26.81%1.43M

--483.26K

--993.46K

--155.87K

--1.95M

Lucro operacional contínuo

-195.96%-92.00K

202.24%86.78K

-60.80%-157.68K

113.84%26.66K

79.00%-31.09K

-116.75%-84.88K

-319.19%-98.06K

-423.51%-192.54K

-115.35%-148.06K

31.34%-39.16K

122.85%44.74K

115.23%59.52K

-107.56%-68.75K

-36.06%-57.04K

-261.93%-195.83K

5.94%-390.75K

331.87%909.48K

92.83%-41.92K

5.54%-54.11K

-423.18%-415.42K

-160.90%-392.25K

-189.19%-585.02K

-119.49%-57.28K

262.32%128.54K

433.12%644.10K

106.16%655.93K

-88.02%293.96K

-120.03%-79.19K

-136.23%-193.35K

-47.52%318.17K

658.41%2.45M

-14.42%395.39K

20.68%533.72K

34.30%606.23K

45.27%323.56K

15.11%462.02K

-56.60%442.27K

6.97%451.39K

-32.28%222.73K

-8.50%401.38K

617.53%1.02M

93.28%421.96K

676.53%328.91K

0.61%438.67K

40.87%142.03K

198.91%218.31K

-420.15%-57.05K

-12.93%436.02K

-77.30%100.83K

-47.89%73.04K

-103.50%-10.97K

34.55%500.77K

--444.27K

--140.16K

--313.75K

--372.18K

Ganho/perda operacional

3.38%453.39K

6.54%457.29K

3.73%445.27K

3.69%444.07K

3.18%438.55K

1.66%429.21K

1.52%429.26K

2.33%428.26K

1.95%425.04K

0.08%422.21K

-6.54%422.81K

-7.26%418.50K

-7.39%416.92K

-5.38%421.86K

1.55%452.41K

1.65%451.27K

-3.86%450.20K

8.58%445.82K

12.79%445.50K

14.59%443.94K

-14.38%468.28K

-13.51%410.61K

-16.49%394.98K

-16.92%387.41K

17.80%546.95K

7.00%474.76K

8.60%472.99K

7.90%466.30K

8.08%464.30K

4.70%443.70K

4.53%435.55K

4.73%432.14K

4.11%429.60K

3.65%423.79K

2.28%416.67K

1.44%412.63K

1.04%412.62K

1.65%408.89K

-8.21%407.40K

-7.76%406.75K

-9.45%408.39K

-6.00%402.26K

4.59%443.82K

5.36%440.99K

5.30%451.02K

5.80%427.92K

5.43%424.35K

4.31%418.56K

7.37%428.34K

2.19%404.48K

2.33%402.49K

3.74%401.26K

--398.95K

--395.83K

--393.34K

--386.80K

Imposto de renda diferido

-268.00%-42.00K

120.72%23.00K

-1250.00%-46.00K

110.91%6.00K

134.25%25.00K

-484.21%-111.00K

-73.33%4.00K

-466.67%-55.00K

-40.38%-73.00K

-11.76%-19.00K

118.99%15.00K

110.56%15.00K

-181.25%-52.00K

34.62%-17.00K

-97.50%-79.00K

9.55%-142.00K

140.76%64.00K

88.44%-26.00K

14.89%-40.00K

-312.16%-157.00K

-175.48%-157.00K

-183.33%-225.00K

-143.12%-47.00K

2366.67%74.00K

-74.29%208.00K

241.77%270.00K

104.64%109.00K

-98.54%3.00K

211.15%809.00K

-74.43%79.00K

-1513.86%-2.35M

-11.26%205.00K

13.04%260.00K

76.57%309.00K

100.00%166.00K

-3.35%231.00K

-51.17%230.00K

-54.07%175.00K

-66.53%83.00K

127.62%239.00K

161.73%471.00K

111.67%381.00K

73.43%248.00K

-19.85%105.00K

-656.93%-763.00K

-32.33%180.00K

218.18%143.00K

4266.67%131.00K

-26.74%137.00K

-50.09%266.00K

-151.05%-121.00K

103.75%3.00K

--187.00K

--533.00K

--237.00K

---80.00K

Itens não monetários

-32.28%199.37K

-37.91%187.02K

192.55%321.25K

51.72%237.72K

55.37%294.42K

5.84%301.19K

-177.42%-347.12K

-57.73%156.68K

92.18%189.50K

-31.72%284.56K

19.21%448.34K

-47.76%370.64K

134.48%98.60K

-26.64%416.75K

162.30%376.10K

66.06%709.44K

61.80%-285.94K

-36.85%568.06K

-509.22%-603.71K

22.24%427.21K

-126.41%-748.47K

972.72%899.60K

166.04%147.53K

255.94%349.48K

-474.16%-330.58K

-33.14%83.86K

-253.53%-223.40K

-247.10%-224.11K

1099.31%88.35K

124.44%125.42K

165.04%145.51K

220.61%152.35K

109.62%7.37K

-292.20%-513.25K

-46.08%-223.72K

-14.68%-126.32K

89.45%-76.55K

41.68%-130.87K

75.29%-153.15K

48.64%-110.15K

-120.49%-725.82K

-65.76%-224.40K

-171.28%-619.77K

-109886.67%-214.47K

1109.58%3.54M

66.82%-135.38K

-732.69%-228.47K

-100.97%-195.00

-1041.25%-350.81K

-159.89%-407.98K

122.75%36.11K

223.24%20.21K

---30.74K

---156.99K

---158.71K

---16.40K

Capital de giro (var.)

33.53%-1.35M

-17.14%1.17M

-16.31%-946.28K

-13.39%1.09M

-24.64%-2.03M

67.81%1.42M

51.96%-813.59K

-15.82%1.26M

-19.10%-1.62M

-10.09%844.73K

-35.64%-1.69M

137.71%1.49M

3.04%-1.36M

40.37%939.52K

-126.16%-1.25M

-16.04%627.92K

-115.93%-1.41M

1078.21%669.32K

-232.47%-552.10K

-38.33%747.86K

52.36%-651.54K

-94.95%56.81K

88.24%-166.06K

-22.79%1.21M

-62.52%-1.37M

45.43%1.13M

-57.11%-1.41M

751.20%1.57M

-20.45%-841.50K

18.75%773.90K

-2585.05%-898.58K

-49.87%184.52K

-304.21%-698.66K

5.80%651.74K

88.10%-33.47K

3.84%368.08K

-138.12%-172.84K

117.18%616.01K

36.77%-281.24K

-25.50%354.45K

129.05%453.48K

274.55%283.64K

-992.78%-444.81K

-27.60%475.75K

-199.74%-1.56M

-134.82%-162.50K

132.65%49.82K

30.97%657.14K

-4.26%-520.75K

524.50%466.75K

75.99%-152.59K

-60.79%501.76K

---499.50K

--74.74K

---635.53K

--1.28M

-Recebíveis (var.)

-46.87%-445.77K

362.69%384.19K

-267.78%-514.10K

114.65%159.66K

26.18%-303.52K

-1615.55%-146.25K

-4.47%-139.78K

-79.67%74.38K

11.81%-411.19K

-104.49%-8.53K

59.11%-133.80K

452.96%365.85K

-615.45%-466.25K

20.03%189.86K

-2.14%-327.23K

49.55%-103.65K

-115.29%-65.17K

126.81%158.18K

-816.19%-320.36K

-630.34%-205.47K

271.82%426.34K

-314.12%-590.09K

121.57%44.73K

0.21%38.74K

-64.67%-248.13K

56.64%275.59K

-183.46%-207.34K

192.93%38.66K

-1516.25%-150.68K

67.81%175.94K

-122.29%-73.14K

85.40%-41.60K

-102.31%-9.32K

-82.23%104.84K

349.65%328.18K

-555.64%-284.99K

-18.16%404.12K

1427.94%589.95K

135.70%72.98K

-145.69%-43.47K

157.57%493.81K

112.02%38.61K

3.72%-204.46K

-64.61%95.14K

-346.02%-857.79K

-47.12%-321.10K

-81.23%-212.36K

675.72%268.83K

-24.10%348.66K

28.41%-218.26K

36.26%-117.17K

-114.02%-46.70K

--459.38K

---304.86K

---183.83K

--333.15K

-Antecipadas (var.)

-9.76%-1.59M

14.92%1.03M

-5.53%-1.04M

7.15%1.35M

2.66%-1.45M

-17.70%897.29K

-4.20%-983.61K

5.19%1.26M

-5.85%-1.49M

13.24%1.09M

-10.76%-943.96K

13.85%1.20M

-23.94%-1.41M

-3.74%962.85K

22.58%-852.29K

-15.09%1.06M

13.29%-1.14M

7.45%1.00M

-19.73%-1.10M

27.09%1.24M

-9.88%-1.31M

8.83%930.95K

-29.90%-919.52K

16.87%978.09K

-19.66%-1.19M

8.46%855.39K

3.77%-707.85K

25.17%836.91K

-23.30%-997.79K

14.64%788.64K

-17.20%-735.58K

6.61%668.61K

-19.23%-809.25K

16.47%687.93K

-10.97%-627.63K

8.42%627.14K

-5.04%-678.72K

2.95%590.65K

-5.97%-565.57K

12.95%578.42K

-7.30%-646.14K

38.35%573.72K

-43.19%-533.68K

2.94%512.10K

15.24%-602.18K

-23.87%414.70K

29.38%-372.71K

-16.05%497.46K

-8.59%-710.46K

8.24%544.70K

-11.49%-527.79K

-1.51%592.61K

---654.28K

--503.24K

---473.41K

--601.69K

-A pagar e acumuladas (var.)

403.15%687.28K

-146.87%-281.37K

130.93%604.62K

-377.86%-391.43K

-184.96%-226.71K

337.80%600.33K

147.42%261.82K

-24.92%-81.91K

-40.15%266.85K

34.78%-252.45K

-1351.94%-552.16K

80.24%-65.57K

298.55%445.86K

10.72%-387.09K

-104.70%-38.03K

-14.55%-331.88K

-167.35%-224.55K

-61.22%-433.57K

5.48%809.20K

-234.47%-289.71K

-37.58%333.43K

---268.93K

--767.18K

--215.45K

--534.18K

----

-Outros passivos (CP) (var.)

116.46%6.93K

-38.75%40.52K

-97.46%1.22K

---34.41K

-447.93%-42.10K

329.60%66.16K

175.27%47.98K

100.00%0.00

-81.71%12.10K

-91.14%15.40K

-104.95%-63.74K

-215.90%-9.26K

224.72%66.17K

413.01%173.90K

-151.83%-31.10K

--7.99K

127.93%20.38K

-267.35%-55.56K

202.65%60.00K

100.00%0.00

84.17%-72.96K

---15.12K

---58.45K

---19.61K

---461.06K

----

---45.69K

----

Investimentos não recorrentes

Fluxo de caixa operacional

41.64%-827.22K

-1.78%1.93M

55.87%-383.43K

2.57%1.80M

-36.08%-1.42M

31.92%1.96M

-13.07%-868.95K

-30.91%1.76M

-19.25%-1.04M

-15.67%1.49M

-50.29%-768.52K

94.31%2.54M

-103.56%-873.46K

29.56%1.77M

50.99%-511.35K

11.09%1.31M

75.08%-429.09K

63.97%1.36M

-536.06%-1.04M

-44.65%1.18M

-296.19%-1.72M

-64.25%830.95K

134.31%239.28K

20.23%2.13M

-232.98%-434.58K

33.66%2.32M

-233.92%-697.49K

29.30%1.77M

-38.57%326.80K

20.25%1.74M

-132.18%-208.88K

1.08%1.37M

-36.32%532.03K

-4.74%1.45M

104.57%649.05K

4.91%1.35M

-48.62%835.50K

18.07%1.52M

823.57%317.27K

3.68%1.29M

-10.20%1.63M

143.41%1.29M

-113.22%-43.85K

-14.92%1.25M

991.41%1.81M

-52.87%528.35K

-29.44%331.65K

2.55%1.46M

-142.04%-203.14K

12.85%1.12M

201.57%470.06K

-26.81%1.43M

--483.26K

--993.46K

--155.87K

--1.95M

Caixa (Investimentos)

Invest. contínuos (líquido)

58.84%669.21K

-9.68%1.06M

-64.82%202.75K

47.13%460.10K

611.66%421.32K

608.09%1.17M

232.69%576.26K

-51.75%312.73K

-82.08%59.20K

-68.80%165.78K

-57.68%173.21K

40.08%648.12K

-30.07%330.39K

84.94%531.33K

-57.59%409.32K

-12.52%462.67K

-48.75%472.49K

-85.77%287.30K

-51.11%965.24K

-63.41%528.91K

-25.23%922.00K

48.01%2.02M

124.93%1.97M

75.83%1.45M

-1.55%1.23M

137.89%1.36M

277.81%877.75K

-19.81%822.17K

167.89%1.25M

3.47%573.51K

-58.87%232.33K

98.56%1.03M

86.64%467.55K

-44.42%554.29K

29.71%564.89K

-37.14%516.32K

-76.31%250.50K

89.51%997.19K

-6.80%435.50K

102.98%821.35K

-17.87%1.06M

-25.68%526.18K

303.52%467.28K

-71.89%404.64K

-7.09%1.29M

-57.52%708.04K

-65.89%115.80K

530.86%1.44M

1812.23%1.39M

923.60%1.67M

-28.48%339.52K

-47.86%228.15K

--72.47K

--162.81K

--474.75K

--437.59K

Despesas de capital (CapEx)

58.84%669.21K

-9.68%1.06M

-64.82%202.75K

47.13%460.10K

611.66%421.32K

608.09%1.17M

232.69%576.26K

-51.75%312.73K

-82.08%59.20K

-68.80%165.78K

-57.68%173.21K

40.08%648.12K

-30.07%330.39K

84.94%531.33K

-57.59%409.32K

-12.52%462.67K

-48.75%472.49K

-85.77%287.30K

-51.11%965.24K

-63.41%528.91K

-25.23%922.00K

48.01%2.02M

124.93%1.97M

75.83%1.45M

-1.55%1.23M

137.89%1.36M

277.81%877.75K

-19.81%822.17K

167.89%1.25M

3.47%573.51K

-58.87%232.33K

98.56%1.03M

86.64%467.55K

-44.42%554.29K

29.71%564.89K

-37.14%516.32K

-76.31%250.50K

89.51%997.19K

-6.80%435.50K

102.98%821.35K

-17.87%1.06M

-25.68%526.18K

303.52%467.28K

-71.89%404.64K

-7.09%1.29M

-57.52%708.04K

-65.89%115.80K

530.86%1.44M

1812.23%1.39M

923.60%1.67M

-28.48%339.52K

-47.86%228.15K

--72.47K

--162.81K

--474.75K

--437.59K

Venda de ativos fixos

58.84%669.21K

-9.68%1.06M

-64.82%202.75K

47.13%460.10K

611.66%421.32K

608.09%1.17M

232.69%576.26K

-51.75%312.73K

-82.08%59.20K

-68.80%165.78K

-57.68%173.21K

40.08%648.12K

-30.07%330.39K

84.94%531.33K

-57.59%409.32K

-12.52%462.67K

-48.75%472.49K

-85.77%287.30K

-51.11%965.24K

-63.41%528.91K

-25.23%922.00K

48.01%2.02M

124.93%1.97M

75.83%1.45M

-1.55%1.23M

137.89%1.36M

277.81%877.75K

-19.81%822.17K

167.89%1.25M

3.47%573.51K

-58.87%232.33K

98.56%1.03M

86.64%467.55K

-44.42%554.29K

29.71%564.89K

-37.14%516.32K

-76.31%250.50K

89.51%997.19K

-6.80%435.50K

102.98%821.35K

-17.87%1.06M

-25.68%526.18K

303.52%467.28K

-71.89%404.64K

-7.09%1.29M

-57.52%708.04K

-65.89%115.80K

530.86%1.44M

1812.23%1.39M

923.60%1.67M

-28.48%339.52K

-47.86%228.15K

--72.47K

--162.81K

--474.75K

--437.59K

Produtos de investimento

----

-100.00%0.00

----

681.41%2.24M

3.84%3.46K

367.36%176.96K

----

-52.25%287.29K

--3.33K

-124.20%-66.19K

100.00%0.00

33.63%601.59K

100.00%0.00

451.14%273.47K

-110.73%-633.00

2787.27%450.20K

-245.55%-14.50K

1.76%-77.88K

1202.99%5.90K

1.98%-16.75K

78.32%-4.20K

-30.33%-79.28K

96.67%-535.00

93.32%-17.09K

-108.06%-19.35K

-13.72%-60.83K

-0.69%-16.09K

-1686.43%-255.76K

147.47%239.98K

-44.52%-53.49K

-6.34%-15.98K

97.19%-14.32K

-155.98%-505.50K

-120.27%-37.01K

-57.47%-15.02K

-6679.68%-509.76K

-13767.84%-197.48K

730.95%182.59K

-308.96%-9.54K

-16.05%-7.52K

83.46%-1.42K

9.44%-28.94K

-100.19%-2.33K

-110.22%-6.48K

-101.92%-8.61K

-10543.14%-31.96K

906.54%1.24M

57.47%63.39K

275.64%448.70K

100.13%306.00

-26889.88%-153.51K

--40.26K

---255.47K

---240.96K

--573.00

Outros investimentos

--0.00

----

--3.61K

----

-100.55%-1.55K

-15.18%-130.69K

-102.43%-2.00K

41.64%-2.15K

30884.78%283.22K

-1088.02%-113.47K

97.03%82.59K

-38.57%-3.68K

-105.96%-920.00

81.80%-9.55K

110.73%41.92K

-101.87%-2.65K

201.63%15.45K

-224.41%-52.48K

-541.76%-390.66K

2879.28%141.88K

-240.23%-15.20K

-147.81%-16.18K

994.61%88.43K

-115.73%-5.11K

--10.84K

--33.84K

---9.88K

--32.45K

Investimentos (LP)

Caixa (Invest. líquido)

-136.70%-669.21K

9.41%-1.06M

49.22%-202.75K

-47.13%-460.10K

699.52%1.82M

-620.47%-1.17M

-66.79%-399.30K

51.75%-312.73K

-15.90%228.09K

69.22%-162.44K

-76.24%-239.40K

-39.89%-648.12K

1316.86%271.20K

-74.86%-527.72K

86.98%-135.84K

11.42%-463.31K

97.63%-22.29K

85.09%-301.80K

49.21%-1.04M

63.84%-523.01K

24.91%-938.75K

-46.24%-2.02M

-118.80%-2.05M

-72.52%-1.45M

17.11%-1.25M

-314.85%-1.38M

-228.39%-938.58K

19.49%-838.26K

-212.01%-1.51M

71.98%-333.53K

52.67%-285.81K

-95.17%-1.04M

-1.33%-483.41K

8.99%-1.19M

-254.57%-603.90K

36.08%-533.49K

55.24%-477.05K

-143.53%-1.31M

62.51%-170.32K

-103.74%-834.57K

16.64%-1.07M

30.16%-537.16K

15.62%-454.30K

-590.02%-409.63K

4.41%-1.28M

37.67%-769.13K

-114.70%-538.42K

84.65%-59.37K

-6158.31%-1.34M

-221.00%-1.23M

65.44%-250.78K

4.40%-386.76K

---21.37K

---384.44K

---725.59K

---404.56K

Caixa (Financiamento)

Financiamento contínuo

87.93%-40.13K

87.92%-39.73K

26.41%-239.27K

-4.51%-336.06K

-4.46%-332.48K

-4.37%-328.87K

-4.51%-325.15K

-4.51%-321.57K

-4.46%-318.28K

-4.41%-315.09K

-4.51%-311.12K

-4.51%-307.70K

-4.46%-304.70K

-4.41%-301.78K

-4.51%-297.70K

-4.51%-294.43K

-41.83%-291.69K

-106.56%-289.04K

-712.30%-284.85K

-559.91%-281.72K

-1203.19%-205.67K

5646.65%4.41M

14.96%-35.07K

-33.37%-42.69K

49.91%-15.78K

-169.38%-79.47K

-120.14%-41.24K

-2840.41%-32.01K

13.67%-31.51K

-132.56%-29.50K

119.71%204.75K

103.42%1.17K

-172.09%-36.50K

20.62%90.61K

-766.83%-1.04M

3.41%-34.11K

238.90%50.63K

558.45%75.12K

-118.70%-119.82K

16.01%-35.32K

39.10%-36.45K

-299.46%-16.39K

2457.16%640.82K

76.96%-42.05K

-129.39%-59.85K

105.28%8.21K

59.73%-27.19K

-458.36%-182.52K

-1.43%-26.09K

85.44%-155.60K

5.83%-67.51K

98.51%-32.69K

---25.72K

---1.07M

---71.69K

---2.20M

Dívidas (líquido)

87.93%-40.13K

87.92%-39.73K

26.41%-239.27K

-4.51%-336.06K

-4.46%-332.48K

-4.37%-328.87K

-4.51%-325.15K

-4.51%-321.57K

-4.46%-318.28K

-4.41%-315.09K

-4.51%-311.12K

-4.51%-307.70K

-4.46%-304.70K

-4.41%-301.78K

-4.51%-297.70K

-4.51%-294.43K

-4.46%-291.69K

-106.39%-289.04K

-545.79%-284.85K

-559.91%-281.72K

-4312.15%-279.25K

5789.63%4.52M

253.83%63.90K

-3.71%-42.69K

84.69%-6.33K

-91.49%-79.47K

-3.72%-41.54K

-3.72%-41.16K

-3.62%-41.33K

-3.54%-41.50K

96.14%-40.05K

-3.72%-39.69K

-3.63%-39.88K

-5.08%-40.09K

-2689.57%-1.04M

-3.71%-38.26K

-3.61%-38.49K

-49.22%-38.15K

-105.98%-37.23K

15.56%-36.90K

15.53%-37.15K

42.25%-25.56K

1604.08%622.36K

-7.52%-43.70K

-7.24%-43.98K

-6.97%-44.27K

-7.53%-41.38K

-7.53%-40.64K

-7.23%-41.01K

96.19%-41.38K

29.00%-38.48K

98.26%-37.79K

---38.24K

---1.09M

---54.20K

---2.17M

Outros financiamentos

--0.00

----

878.33%73.58K

---113.63K

-33088.33%-98.97K

----

-196.25%-9.45K

-100.00%0.00

-99.88%300.00

-77.60%9.15K

190.05%9.82K

-90.82%12.00K

--244.80K

883.94%40.85K

-96.20%3.39K

15.38%130.69K

100.00%0.00

162.95%4.15K

12630.86%89.12K

1134.13%113.27K

-547.43%-82.59K

-4.24%1.58K

104.41%700.00

-82.51%9.18K

30.06%18.46K

101.16%1.65K

-206.39%-15.87K

145.95%52.48K

148.89%14.19K

-2879.82%-141.88K

19.14%14.92K

-726.36%-114.22K

-65.94%-29.03K

116.85%5.10K

--12.52K

--18.24K

---17.50K

---30.29K

Financiamento não recorrente

Financiamento (líquido)

87.93%-40.13K

87.92%-39.73K

26.41%-239.27K

-4.51%-336.06K

-4.46%-332.48K

-4.37%-328.87K

-4.51%-325.15K

-4.51%-321.57K

-4.46%-318.28K

-4.41%-315.09K

-4.51%-311.12K

-4.51%-307.70K

-4.46%-304.70K

-4.41%-301.78K

-4.51%-297.70K

-4.51%-294.43K

-41.83%-291.69K

-106.56%-289.04K

-712.30%-284.85K

-559.91%-281.72K

-1203.19%-205.67K

5646.65%4.41M

14.96%-35.07K

-33.37%-42.69K

49.91%-15.78K

-169.38%-79.47K

-120.14%-41.24K

-2840.41%-32.01K

13.67%-31.51K

-132.56%-29.50K

119.71%204.75K

103.42%1.17K

-172.09%-36.50K

20.62%90.61K

-766.83%-1.04M

3.41%-34.11K

238.90%50.63K

558.45%75.12K

-118.70%-119.82K

16.01%-35.32K

39.10%-36.45K

-299.46%-16.39K

2457.16%640.82K

76.96%-42.05K

-129.39%-59.85K

105.28%8.21K

59.73%-27.19K

-458.36%-182.52K

-1.43%-26.09K

85.44%-155.60K

5.83%-67.51K

98.51%-32.69K

---25.72K

---1.07M

---71.69K

---2.20M

Caixa líquido

Caixa inicial

48.98%3.30M

41.16%2.47M

-1.46%3.29M

3.06%2.29M

-33.96%2.21M

-25.28%1.75M

-8.66%3.34M

7.14%2.22M

12.52%3.35M

14.57%2.34M

22.49%3.66M

-14.98%2.07M

-6.32%2.98M

-15.17%2.04M

-37.50%2.99M

-44.71%2.43M

-56.29%3.18M

-40.65%2.41M

-19.08%4.78M

-16.34%4.40M

4.39%7.27M

-33.57%4.05M

-24.12%5.90M

-23.49%5.26M

-13.94%6.96M

-9.14%6.10M

11.04%7.78M

3.04%6.88M

50.73%8.09M

33.72%6.72M

16.46%7.01M

27.69%6.68M

11.40%5.37M

10.77%5.02M

33.48%6.02M

6001.03%5.23M

35.32%4.82M

60.27%4.53M

67.77%4.51M

-95.47%85.70K

150.78%3.56M

71.18%2.83M

42.39%2.69M

184.75%1.89M

-36.35%1.42M

-33.89%1.65M

-19.65%1.89M

-50.40%664.72K

146.83%2.23M

83.37%2.50M

17.13%2.35M

-49.55%1.34M

--904.04K

--1.36M

--2.00M

--2.66M

Variação do caixa

-2184.34%-1.54M

78.43%828.68K

48.20%-825.45K

-10.38%1.01M

106.51%73.72K

-54.06%464.44K

-20.80%-1.59M

-29.26%1.12M

-24.79%-1.13M

8.04%1.01M

-39.60%-1.32M

188.00%1.59M

-22.05%-906.96K

21.26%935.76K

60.15%-944.89K

47.54%551.27K

74.07%-743.07K

-76.00%771.70K

-28.22%-2.37M

-41.62%373.64K

-68.54%-2.87M

273.26%3.22M

-10.26%-1.85M

-28.92%639.99K

-40.19%-1.70M

-37.40%861.51K

-478.49%-1.68M

173.37%900.43K

-10111.46%-1.21M

297.21%1.38M

70.81%-289.95K

-58.16%329.38K

-97.04%12.12K

21.41%346.48K

-3761.47%-993.47K

86.75%787.24K

-21.92%409.07K

-61.04%285.37K

-80.98%27.13K

-46.90%421.54K

10.89%523.90K

414.97%732.50K

160.98%142.67K

-35.04%793.87K

130.16%472.46K

13.40%-232.56K

-254.15%-233.95K

21.23%1.22M

-459.21%-1.57M

41.54%-268.56K

123.66%151.77K

254.72%1.01M

--436.16K

---459.35K

---641.41K

---651.56K

Caixa final

-23.05%1.76M

48.98%3.30M

41.16%2.47M

-1.46%3.29M

3.06%2.29M

-33.96%2.21M

-25.28%1.75M

-8.66%3.34M

7.14%2.22M

12.52%3.35M

14.57%2.34M

22.49%3.66M

-14.98%2.07M

-6.32%2.98M

-15.17%2.04M

-37.50%2.99M

-44.71%2.43M

-56.29%3.18M

-40.65%2.41M

-19.08%4.78M

-16.34%4.40M

4.39%7.27M

-33.57%4.05M

-24.12%5.90M

-23.49%5.26M

-13.94%6.96M

-9.14%6.10M

11.04%7.78M

27.85%6.88M

50.73%8.09M

33.72%6.72M

16.46%7.01M

2.91%5.38M

11.40%5.37M

10.77%5.02M

1086.02%6.02M

27.98%5.23M

35.32%4.82M

60.27%4.53M

-81.12%507.25K

115.86%4.09M

150.78%3.56M

71.18%2.83M

42.39%2.69M

184.75%1.89M

-36.35%1.42M

-33.89%1.65M

-19.65%1.89M

-50.40%664.72K

146.83%2.23M

83.37%2.50M

17.13%2.35M

--1.34M

--904.04K

--1.36M

--2.00M

Fluxo de caixa livre

18.62%-1.50M

9.95%868.41K

59.44%-586.18K

-7.07%1.34M

-67.03%-1.84M

-40.29%789.86K

-53.46%-1.45M

-23.78%1.44M

8.56%-1.10M

7.20%1.32M

-2.29%-941.74K

123.95%1.90M

-33.53%-1.20M

14.76%1.23M

54.16%-920.67K

30.31%846.33K

65.90%-901.58K

190.49%1.08M

-15.77%-2.01M

-4.94%649.46K

-58.53%-2.64M

-223.74%-1.19M

-10.14%-1.74M

-27.97%683.21K

-80.15%-1.67M

-17.62%960.34K

-257.03%-1.58M

175.59%948.53K

-1535.62%-925.72K

30.68%1.17M

-624.24%-441.21K

-58.95%344.19K

-88.98%64.48K

71.16%892.07K

171.19%84.16K

78.38%838.52K

2.85%584.99K

-31.41%521.20K

76.87%-118.23K

-44.10%470.08K

8.68%568.79K

522.88%759.86K

-336.79%-511.13K

3311.25%840.91K

132.94%523.34K

67.06%-179.69K

65.35%215.85K

-97.94%24.65K

-486.78%-1.59M

-165.67%-545.47K

140.94%130.54K

-20.73%1.20M

--410.79K

--830.64K

---318.88K

--1.51M

Moeda

USD

Opinião da Auditoria

KeyAI

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