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Marcus Corp

MCS

17.840USD

+0.605+3.51%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

558.35MValor de mercado

PerdaP/L TTM



Marcus Corp

17.840

+0.605+3.51%

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

-134.00%-35.33M

54.67%52.57M

43.07%30.50M

-34.66%35.98M

-95.22%-15.10M

3.47%33.99M

315.19%21.32M

12.93%55.06M

-219.52%-7.73M

-25.68%32.85M

-56.26%5.13M

1376.59%48.76M

149.84%6.47M

265.39%44.19M

145.79%11.74M

108.60%3.30M

21.87%-12.98M

-78.22%12.10M

-197.73%-25.63M

-174.26%-38.40M

-307.21%-16.62M

-7.95%55.52M

21.27%26.23M

18.97%51.71M

-33.04%8.02M

3.82%60.32M

-11.13%21.63M

5962.20%43.47M

-53.73%11.98M

53.65%58.10M

52.62%24.34M

-96.12%717.00K

146.82%25.88M

54.72%37.81M

-23.23%15.95M

-0.87%18.47M

-36.84%10.49M

27.34%24.44M

120.90%20.77M

15.66%18.64M

-23.58%16.61M

-8.39%19.19M

60.42%9.40M

-24.23%16.11M

43.71%21.73M

42.08%20.95M

-68.87%5.86M

158.36%21.27M

-44.45%15.12M

--14.75M

--18.83M

--8.23M

--27.22M

Lucro operacional contínuo

-41.72%-16.82M

168.47%986.00K

90.57%23.31M

-250.16%-20.22M

-25.35%-11.87M

77.68%-1.44M

271.97%12.23M

50.29%13.47M

36.48%-9.47M

-200.11%-6.45M

86.98%3.29M

138.35%8.96M

47.02%-14.90M

116.51%6.44M

104.46%1.76M

13.15%-23.37M

-44.26%-28.13M

-596.84%-39.02M

-377.16%-39.44M

-247.52%-26.90M

-1186.96%-19.50M

-9.97%7.85M

-12.29%14.23M

-2.54%18.24M

-81.71%1.79M

-74.66%8.72M

49.96%16.22M

84.81%18.71M

7.56%9.81M

297.47%34.42M

-24.09%10.82M

8.34%10.13M

72.67%9.12M

175.74%8.66M

402.89%14.25M

73.36%9.35M

-56.99%5.28M

-26.92%3.14M

938.10%2.83M

54.82%5.39M

-4.44%12.28M

19.82%4.30M

-93.71%273.00K

-26.29%3.48M

20.29%12.85M

-46.45%3.59M

491.42%4.34M

67.28%4.72M

-14.41%10.68M

--6.70M

--734.00K

--2.82M

--12.48M

Ganho/perda operacional

11.38%17.84M

46.07%24.32M

-12.94%17.27M

7.36%17.17M

0.88%16.02M

-8.33%16.65M

20.61%19.84M

-4.52%15.99M

-7.86%15.88M

-8.99%18.16M

-7.21%16.45M

-24.63%16.75M

-4.16%17.23M

-40.75%19.96M

-8.87%17.73M

17.94%22.23M

-35.20%17.98M

62.98%33.68M

1.19%19.45M

3.13%18.84M

73.57%27.75M

11.55%20.67M

31.22%19.23M

25.93%18.27M

14.28%15.98M

29.93%18.53M

12.05%14.65M

17.14%14.51M

13.43%13.99M

30.92%14.26M

23.86%13.08M

18.60%12.39M

20.02%12.33M

-9.29%10.89M

3.43%10.56M

1.99%10.44M

12.15%10.27M

35.49%12.01M

21.99%10.21M

19.89%10.24M

8.93%9.16M

-0.42%8.86M

-9.95%8.37M

-1.49%8.54M

0.17%8.41M

4.68%8.90M

11.12%9.29M

-3.60%8.67M

-6.74%8.40M

--8.50M

--8.36M

--8.99M

--9.00M

Imposto de renda diferido

-8.08%-8.27M

-531.90%-6.48M

-21.24%4.57M

42.93%5.57M

-145.33%-7.65M

-114.57%-1.02M

286.29%5.81M

-19.43%3.90M

50.85%-3.12M

136.55%7.04M

312.91%1.50M

157.67%4.84M

41.25%-6.34M

108.25%2.97M

103.08%364.00K

-174.28%-8.39M

-374.46%-10.79M

-472.29%-36.05M

-1970.70%-11.80M

1129200.00%11.29M

-227400.00%-2.27M

198.31%9.68M

-56900.00%-570.00K

98.08%-1.00K

-101.85%-1.00K

130.42%3.25M

-100.04%-1.00K

-103.72%-52.00K

5300.00%54.00K

-210.24%-10.67M

-42.60%2.83M

-8.32%1.40M

-66.67%1.00K

-216.10%-3.44M

57.98%4.93M

372.50%1.53M

-96.67%3.00K

-8.44%2.96M

214.07%3.12M

7.28%-560.00K

126.09%90.00K

330.25%3.23M

-219.99%-2.74M

56.48%-604.00K

45.58%-345.00K

-288.09%-1.41M

744.81%2.28M

-573.79%-1.39M

-287.02%-634.00K

--747.00K

--270.00K

---206.00K

--339.00K

Itens não monetários

-32.18%942.00K

244.46%926.00K

115.34%2.36M

6364.55%13.78M

-42.05%1.39M

-2.07%-641.00K

-12.82%1.09M

-126.70%-220.00K

163.70%2.40M

-368.66%-628.00K

-21.30%1.26M

29.36%824.00K

-67.52%909.00K

-123.55%-134.00K

-25.84%1.60M

-77.10%637.00K

175.49%2.80M

20.55%569.00K

444.81%2.15M

643.85%2.78M

-17.80%1.02M

2.39%472.00K

172.41%395.00K

-88.12%374.00K

23.35%1.24M

168.60%461.00K

-64.11%145.00K

57.95%3.15M

93.44%1.00M

-625.00%-672.00K

382.52%404.00K

133.92%1.99M

-48.86%518.00K

-95.23%128.00K

90.99%-143.00K

-72.21%852.00K

42.88%1.01M

184.61%2.68M

-818.55%-1.59M

10320.00%3.07M

42.08%709.00K

-4.07%942.00K

-67.60%221.00K

-104.36%-30.00K

137.21%499.00K

-44.71%982.00K

1694.74%682.00K

303.55%688.00K

-533.98%-1.34M

--1.78M

--38.00K

---338.00K

--309.00K

Capital de giro (var.)

-100.13%-31.85M

56.18%31.24M

-0.16%-19.37M

-13.75%17.25M

1.56%-15.91M

-2.45%20.00M

2.75%-19.34M

27.64%20.00M

-332.89%-16.16M

64.43%20.51M

-75.01%-19.89M

67.38%15.67M

17.98%6.94M

-76.45%12.47M

-814.72%-11.36M

120.32%9.36M

123.86%5.88M

252.80%52.97M

119.55%1.59M

-437.55%-46.07M

-104.69%-24.66M

-45.13%15.01M

21.50%-8.13M

121.47%13.65M

10.20%-12.05M

11.42%27.36M

-161.20%-10.36M

124.05%6.16M

-553.40%-13.42M

19.50%24.56M

71.32%-3.97M

-420.18%-25.62M

144.49%2.96M

750.97%20.55M

-354.58%-13.83M

-1067.06%-4.92M

-10.35%-6.65M

92.89%2.42M

110.87%5.43M

-112.63%-422.00K

-4465.91%-6.03M

-84.99%1.25M

142.82%2.58M

-59.25%3.34M

95.05%-132.00K

350.36%8.34M

-175.05%-6.02M

315.85%8.20M

-160.75%-2.67M

---3.33M

--8.02M

---3.80M

--4.39M

-Recebíveis (var.)

-48.96%3.20M

14.34%2.10M

-271.29%-3.10M

-592.02%-7.02M

228.64%6.28M

-54.86%1.83M

-672.60%-836.00K

79.14%-1.01M

-83.85%1.91M

128.34%4.06M

102.05%146.00K

-2.85%-4.87M

151.70%11.83M

-228.48%-14.34M

-1855.06%-7.11M

-163.48%-4.73M

-68.03%4.70M

26.00%-4.37M

-91.01%405.00K

196.25%7.45M

174.51%14.70M

-1931.99%-5.90M

-9.63%4.51M

34.58%-7.74M

-33.67%5.36M

133.68%322.00K

911.36%4.99M

-24.53%-11.84M

624.04%8.07M

-258.28%-956.00K

330.37%493.00K

-112.14%-9.50M

-57.18%1.11M

-86.86%604.00K

-105.72%-214.00K

-90.40%-4.48M

194.76%2.60M

281.01%4.59M

1172.21%3.74M

-267.35%-2.35M

12.48%-2.75M

428.61%1.21M

-121.29%-349.00K

84.51%1.41M

-51.25%-3.14M

70.90%-367.00K

-51.81%1.64M

222.90%762.00K

-21.76%-2.08M

---1.26M

--3.40M

---620.00K

---1.71M

-Outros ativos (CP) (var.)

-65.66%-2.46M

249.87%1.33M

-1.68%-1.27M

671.86%2.58M

30.28%-1.48M

-74.03%381.00K

-230.85%-1.25M

113.62%334.00K

-15.70%-2.13M

308.68%1.47M

495.63%953.00K

-41.38%-2.45M

-8104.35%-1.84M

-137.55%-703.00K

144.44%160.00K

-412.05%-1.73M

-98.37%23.00K

118.80%1.87M

-108.59%-360.00K

-88.52%556.00K

-30.40%1.41M

-6406.54%-9.96M

603.12%4.19M

504.26%4.84M

750.00%2.02M

-218.75%-153.00K

-1243.55%-833.00K

29.61%-1.20M

152.19%238.00K

96.63%-48.00K

94.98%-62.00K

-34140.00%-1.70M

-340.00%-456.00K

-86.88%-1.42M

-1607.32%-1.24M

-97.80%5.00K

148.47%190.00K

-612.15%-762.00K

-89.84%82.00K

-51.60%227.00K

-17.72%-392.00K

-137.81%-107.00K

-21.11%807.00K

-27.51%469.00K

64.54%-333.00K

121.90%283.00K

195.66%1.02M

-82.61%647.00K

-478.63%-939.00K

---1.29M

--346.00K

--3.72M

--248.00K

-Outros passivos (CP) (var.)

-9.07%-3.05M

327.83%966.00K

-48.60%-905.00K

-14.54%2.85M

-68.17%-2.80M

-6.27%-424.00K

30.40%-609.00K

-6.35%3.33M

57.40%-1.67M

-117.43%-399.00K

-132.10%-875.00K

300.56%3.56M

-153.27%-3.91M

37.07%2.29M

-66.81%-377.00K

-12.84%889.00K

67.65%-1.54M

60.89%1.67M

69.04%-226.00K

-66.66%1.02M

-180.04%-4.77M

-2.81%1.04M

60.77%-730.00K

35.06%3.06M

28.05%-1.70M

-48.92%1.07M

-240.84%-1.86M

96.96%2.27M

-644.34%-2.37M

-9.44%2.09M

62.08%-546.00K

-38.89%1.15M

89.82%-318.00K

25.90%2.31M

-42.01%-1.44M

29.17%1.88M

-2016.56%-3.12M

2612.33%1.83M

20.35%-1.01M

-28.61%1.46M

145.03%163.00K

-105.88%-73.00K

36.09%-1.27M

2.51%2.04M

-3.43%-362.00K

39.60%1.24M

10.07%-1.99M

4.90%1.99M

-217.45%-350.00K

--889.00K

---2.21M

--1.90M

--298.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-134.00%-35.33M

54.67%52.57M

43.07%30.50M

-34.66%35.98M

-95.22%-15.10M

3.47%33.99M

315.19%21.32M

12.93%55.06M

-219.52%-7.73M

-25.68%32.85M

-56.26%5.13M

1376.59%48.76M

149.84%6.47M

265.39%44.19M

145.79%11.74M

108.60%3.30M

21.87%-12.98M

-78.22%12.10M

-197.73%-25.63M

-174.26%-38.40M

-307.21%-16.62M

-7.95%55.52M

21.27%26.23M

18.97%51.71M

-33.04%8.02M

3.82%60.32M

-11.13%21.63M

5962.20%43.47M

-53.73%11.98M

53.65%58.10M

52.62%24.34M

-96.12%717.00K

146.82%25.88M

54.72%37.81M

-23.23%15.95M

-0.87%18.47M

-36.84%10.49M

27.34%24.44M

120.90%20.77M

15.66%18.64M

-23.58%16.61M

-8.39%19.19M

60.42%9.40M

-24.23%16.11M

43.71%21.73M

42.08%20.95M

-68.87%5.86M

158.36%21.27M

-44.45%15.12M

--14.75M

--18.83M

--8.23M

--27.22M

Caixa (Investimentos)

Invest. contínuos (líquido)

47.75%22.80M

156.19%22.47M

85.57%18.41M

185.47%19.78M

72.99%15.43M

140.34%8.77M

-10.74%9.92M

-17.47%6.93M

185.56%8.92M

-332.74%-21.74M

673.72%11.11M

79.79%8.40M

212.25%3.12M

-2327.05%-5.02M

-172.36%-1.94M

5.35%4.67M

-127.90%-2.78M

-101.48%-207.00K

-86.36%2.68M

-73.50%4.43M

-27.27%9.97M

3.73%13.99M

52.31%19.63M

3.15%16.73M

-14.02%13.71M

-51.03%13.49M

-59.42%12.89M

-43.55%16.22M

-28.21%15.95M

12.15%27.54M

102.49%31.76M

13.53%28.73M

34.65%22.22M

-11.93%24.56M

-21.64%15.68M

83.16%25.30M

26.46%16.50M

18.76%27.88M

78.85%20.02M

20.46%13.81M

51.57%13.05M

582.10%23.48M

176.32%11.19M

119.88%11.47M

63.51%8.61M

891.93%3.44M

-70.74%4.05M

-46.78%5.22M

43.93%5.26M

--347.00K

--13.84M

--9.80M

--3.66M

Despesas de capital (CapEx)

49.00%23.00M

96.63%25.44M

85.99%18.49M

184.49%19.84M

73.07%15.44M

38.23%12.94M

-10.79%9.94M

-28.67%6.97M

35.95%8.92M

17.57%9.36M

280.79%11.14M

109.40%9.78M

330.30%6.56M

197.50%7.96M

4.43%2.93M

-20.94%4.67M

-84.72%1.52M

-80.87%2.68M

-85.73%2.80M

-64.70%5.91M

-27.30%9.98M

3.50%13.99M

52.24%19.64M

2.86%16.74M

-14.09%13.72M

-50.92%13.52M

-59.89%12.90M

-50.50%16.27M

-28.14%15.97M

7.90%27.54M

97.63%32.16M

29.91%32.87M

34.68%22.23M

-8.58%25.52M

-18.73%16.27M

81.10%25.30M

26.24%16.50M

18.65%27.92M

64.25%20.02M

14.25%13.97M

49.86%13.07M

194.10%23.53M

197.56%12.19M

133.13%12.23M

64.85%8.72M

1274.57%8.00M

-70.50%4.10M

-61.71%5.25M

44.47%5.29M

--582.00K

--13.89M

--13.70M

--3.66M

Venda de ativos fixos

47.75%22.80M

156.19%22.47M

85.57%18.41M

185.47%19.78M

72.99%15.43M

-6.29%8.77M

-10.74%9.92M

-17.47%6.93M

185.56%8.92M

286.31%9.36M

673.72%11.11M

79.79%8.40M

212.25%3.12M

-2327.05%-5.02M

-172.36%-1.94M

5.35%4.67M

-127.90%-2.78M

-101.48%-207.00K

-86.36%2.68M

-73.50%4.43M

-27.27%9.97M

3.73%13.99M

52.31%19.63M

3.15%16.73M

-14.02%13.71M

-51.03%13.49M

-59.42%12.89M

-43.55%16.22M

-28.21%15.95M

12.15%27.54M

102.49%31.76M

13.53%28.73M

34.65%22.22M

-11.93%24.56M

-21.64%15.68M

83.16%25.30M

26.46%16.50M

18.76%27.88M

78.85%20.02M

20.46%13.81M

51.57%13.05M

582.10%23.48M

176.32%11.19M

119.88%11.47M

63.51%8.61M

891.93%3.44M

-70.74%4.05M

-46.78%5.22M

43.93%5.26M

--347.00K

--13.84M

--9.80M

--3.66M

Ativos intangíveis (líquido)

----

---31.10M

----

Transações de negócios

----

-100.00%0.00

100.00%0.00

--0.00

----

--206.00K

---661.00K

--0.00

---29.63M

----

---63.77M

----

86.15%-856.00K

----

---6.18M

----

Produtos de investimento

100.35%4.00K

-4273.91%-960.00K

100.00%0.00

275.00%30.00K

-125.94%-1.14M

118.85%23.00K

---325.00K

--8.00K

---505.00K

59.47%-122.00K

100.00%0.00

----

62.42%-301.00K

---496.00K

-136.77%-1.91M

----

---801.00K

--0.00

--5.18M

----

--0.00

----

6629.00%6.73M

----

--100.00K

--0.00

--1.00M

100.00%0.00

--0.00

----

-225.35%-231.00K

--0.00

-3023.33%-937.00K

----

-109.04%-71.00K

----

-15.38%-30.00K

100.00%0.00

--785.00K

----

---26.00K

---29.00K

Outros investimentos

127.69%18.00K

93.66%-71.00K

16150.00%650.00K

30.53%-132.00K

38.10%-65.00K

-224.61%-1.12M

101.45%4.00K

-891.67%-190.00K

-600.00%-105.00K

235.85%898.00K

-102.38%-275.00K

-91.40%24.00K

109.09%21.00K

-387.39%-661.00K

10696.26%11.55M

-12.54%279.00K

-12.14%-231.00K

-96.17%230.00K

215.05%107.00K

110.74%319.00K

92.50%-206.00K

1813.38%6.01M

-132.29%-93.00K

-212.74%-2.97M

-3288.89%-2.75M

-82.92%314.00K

9500.00%288.00K

-686.42%-950.00K

-119.33%-81.00K

4695.00%1.84M

-99.94%3.00K

-98.26%162.00K

-73.36%419.00K

-105.41%-40.00K

48018.18%5.27M

972.75%9.32M

200.00%1.57M

178.78%739.00K

98.30%-11.00K

-19.60%-1.07M

-253.02%-1.57M

-282.85%-938.00K

54.63%-647.00K

62.42%-893.00K

400.58%1.03M

139.07%513.00K

-3068.89%-1.43M

-306.15%-2.38M

62.17%-342.00K

---1.31M

---45.00K

---585.00K

---904.00K

Investimentos (LP)

Caixa (Invest. líquido)

-9.74%-22.78M

-138.18%-23.50M

-73.41%-17.76M

-179.59%-19.88M

-117.79%-20.76M

-143.82%-9.87M

10.08%-10.24M

15.06%-7.11M

-207.15%-9.53M

1277.19%22.52M

-187.65%-11.39M

-32.95%-8.37M

-221.59%-3.10M

549.18%1.64M

605.56%12.99M

-704.32%-6.30M

125.07%2.55M

95.32%-364.00K

87.39%-2.57M

105.29%1.04M

77.91%-10.18M

40.97%-7.78M

-61.76%-20.39M

-13.58%-19.70M

-185.38%-46.09M

30.98%-13.17M

60.32%-12.60M

39.28%-17.34M

25.93%-16.15M

78.38%-19.08M

-204.96%-31.76M

-78.73%-28.57M

-56.52%-21.80M

-225.16%-88.26M

48.00%-10.41M

2.44%-15.98M

4.74%-13.93M

-10.13%-27.14M

-69.17%-20.03M

-23.19%-16.38M

-84.53%-14.62M

-539.19%-24.65M

-116.18%-11.84M

-74.48%-13.30M

-41.32%-7.92M

45.36%-3.86M

60.57%-5.48M

26.79%-7.62M

-22.13%-5.61M

---7.06M

---13.89M

---10.41M

---4.59M

Caixa (Financiamento)

Financiamento contínuo

953.08%29.25M

-301.72%-17.53M

11.93%-17.48M

109.56%1.14M

-161.51%-3.43M

90.84%-4.36M

50.83%-19.85M

-876.31%-11.91M

275.92%5.58M

-29.67%-47.65M

-62.22%-40.37M

-123.36%-1.22M

-134.27%-3.17M

-155.28%-36.75M

42.16%-24.89M

188.06%5.22M

-93.02%9.25M

58.47%-14.40M

-339.70%-43.02M

79.40%-5.93M

350.61%132.45M

8.41%-34.66M

34.50%-9.79M

-37.17%-28.79M

1027.52%29.39M

-15.61%-37.85M

-348.76%-14.94M

-172.80%-20.98M

-249.34%-3.17M

-168.47%-32.74M

175.01%6.00M

1026.85%28.82M

-62.99%2.12M

1444.48%47.82M

-132.33%-8.01M

-331.40%-3.11M

272.27%5.73M

-61.17%3.10M

40.93%-3.45M

153.78%1.34M

71.68%-3.33M

151.23%7.97M

-292.07%-5.83M

78.38%-2.50M

-48.85%-11.75M

-66.32%-15.56M

45.13%-1.49M

-281.29%-11.56M

68.36%-7.89M

---9.36M

---2.71M

--6.38M

---24.95M

Dívidas (líquido)

4258.89%39.05M

-2191.45%-21.98M

32.26%-12.02M

75.57%-2.44M

-111.72%-939.00K

97.82%-959.00K

54.30%-17.74M

-748.38%-9.98M

537.63%8.01M

-20.32%-44.09M

-23.11%-38.81M

-122.58%-1.18M

-120.06%-1.83M

-173.71%-36.64M

-49.50%-31.53M

207.45%5.21M

-93.40%9.13M

55.46%-13.39M

-332.88%-21.09M

80.17%-4.85M

304.11%138.19M

11.36%-30.05M

64.36%-4.87M

-37.18%-24.43M

8557.22%34.20M

-16.47%-33.90M

-250.89%-13.67M

-156.69%-17.81M

-92.61%395.00K

-157.61%-29.11M

240.86%9.06M

54070.69%31.42M

-60.43%5.35M

848.17%50.53M

-409.18%-6.43M

-98.50%58.00K

1314.93%13.51M

-30.77%5.33M

26.83%-1.26M

1538.66%3.87M

85.90%-1.11M

173.29%7.70M

-105.85%-1.73M

-103.07%-269.00K

-52.40%-7.89M

-723.04%-10.50M

7548.48%29.50M

-10.58%8.77M

72.99%-5.18M

---1.28M

---396.00K

--9.81M

---19.16M

Ações ON (líquido)

-2614.59%-7.63M

-430.43%-76.00K

-30043.75%-9.65M

107.92%16.00K

3.77%-281.00K

21.05%23.00K

-28.00%-32.00K

-108.25%-202.00K

78.59%-292.00K

-97.48%19.00K

-137.88%-25.00K

-44.78%-97.00K

-16.68%-1.36M

9312.50%753.00K

116.06%66.00K

-170.53%-67.00K

-417.26%-1.17M

-82.22%8.00K

4.64%-411.00K

46.15%95.00K

40.68%-226.00K

4.65%45.00K

77.34%-431.00K

125.00%65.00K

5.69%-381.00K

2.38%43.00K

-269.32%-1.90M

---260.00K

-876.92%-404.00K

216.67%42.00K

43.65%-515.00K

100.00%0.00

101.13%52.00K

92.29%-36.00K

-90.81%-914.00K

-468.92%-546.00K

-18472.00%-4.59M

-20.05%-467.00K

80.54%-479.00K

130.77%148.00K

104.51%25.00K

90.83%-389.00K

-284.09%-2.46M

97.33%-481.00K

54.48%-554.00K

34.68%-4.24M

-1244.64%-641.00K

-1678.21%-18.03M

67.43%-1.22M

---6.49M

--56.00K

---1.01M

---3.74M

Dividendos pagos

-1.31%2.18M

-0.32%2.17M

0.92%2.20M

42.67%2.21M

42.70%2.21M

41.30%2.18M

--1.55M

--1.54M

----

--0.00

-100.00%0.00

6.83%5.14M

16.82%4.83M

17.31%4.83M

18.15%4.83M

18.33%4.82M

22.32%4.14M

21.83%4.12M

21.13%4.09M

20.92%4.07M

11.95%3.38M

12.14%3.38M

12.35%3.38M

12.31%3.37M

7.59%3.02M

19.17%3.02M

18.88%3.00M

18.69%3.00M

11.74%2.81M

13.76%2.53M

13.17%2.53M

13.08%2.52M

--2.51M

-92.81%2.22M

-2.70%2.23M

-6.69%2.23M

----

1178.50%30.93M

-5.05%2.29M

-2.76%2.39M

--2.41M

--2.42M

--2.46M

Opções exercidas (funcionários)

--8.00K

--1.67M

-100.00%0.00

--0.00

174.47%129.00K

71.70%91.00K

-92.31%2.00K

100.00%0.00

-41.98%47.00K

-35.37%53.00K

-97.99%26.00K

---861.00K

-74.92%81.00K

645.45%82.00K

2771.11%1.29M

-100.00%0.00

-26.59%323.00K

-97.56%11.00K

-90.09%45.00K

20.55%176.00K

-90.83%440.00K

-61.70%450.00K

-51.13%454.00K

-22.34%146.00K

469.83%4.80M

49.49%1.18M

104.18%929.00K

-56.58%188.00K

-64.23%842.00K

-26.82%786.00K

264.00%455.00K

-58.45%433.00K

184.64%2.35M

1067.39%1.07M

-87.54%125.00K

-75.67%1.04M

42.83%827.00K

-80.95%92.00K

284.29%1.00M

506.52%4.28M

-0.86%579.00K

--483.00K

-70.74%261.00K

-14.11%706.00K

1142.55%584.00K

--0.00

114.94%892.00K

--822.00K

--47.00K

--0.00

--415.00K

Outros financiamentos

----

500.56%5.01M

20028.13%6.38M

2205.84%5.77M

100.00%0.00

38.75%-1.25M

13.51%-32.00K

---274.00K

---600.00K

---2.04M

-100.57%-37.00K

--0.00

100.00%0.00

129.73%6.50M

100.00%0.00

99.03%-4.00K

---1.02M

-24174.44%-21.85M

-3300.00%-1.19M

-590.00%-414.00K

-100.00%0.00

-95.65%-90.00K

---35.00K

-215.79%-60.00K

100.21%1.00K

---46.00K

100.00%0.00

94.79%-19.00K

-449.43%-478.00K

--0.00

99.28%-5.00K

-16.99%-365.00K

---87.00K

100.00%0.00

-189.54%-692.00K

56.61%-312.00K

100.00%0.00

0.00%-1.00K

-24000.00%-239.00K

46.18%-719.00K

27.65%-1.10M

---1.00K

--1.00K

---1.34M

---1.53M

----

Financiamento não recorrente

Financiamento (líquido)

953.08%29.25M

-301.72%-17.53M

11.93%-17.48M

109.56%1.14M

-161.51%-3.43M

90.84%-4.36M

50.83%-19.85M

-876.31%-11.91M

275.92%5.58M

-29.67%-47.65M

-62.22%-40.37M

-123.36%-1.22M

-134.27%-3.17M

-155.28%-36.75M

42.16%-24.89M

188.06%5.22M

-93.02%9.25M

58.47%-14.40M

-339.70%-43.02M

79.40%-5.93M

350.61%132.45M

8.41%-34.66M

34.50%-9.79M

-37.17%-28.79M

1027.52%29.39M

-15.61%-37.85M

-348.76%-14.94M

-172.80%-20.98M

-249.34%-3.17M

-168.47%-32.74M

175.01%6.00M

1026.85%28.82M

-62.99%2.12M

1444.48%47.82M

-132.33%-8.01M

-331.40%-3.11M

272.27%5.73M

-61.17%3.10M

40.93%-3.45M

153.78%1.34M

71.68%-3.33M

151.23%7.97M

-292.07%-5.83M

78.38%-2.50M

-48.85%-11.75M

-66.32%-15.56M

45.13%-1.49M

-281.29%-11.56M

68.36%-7.89M

---9.36M

---2.71M

--6.38M

---24.95M

Caixa líquido

Caixa inicial

-25.50%44.58M

-17.56%33.05M

-22.66%37.78M

60.37%20.55M

144.18%59.84M

138.65%40.08M

-22.97%48.85M

-47.16%12.82M

1.88%24.51M

12.15%16.80M

319.15%63.42M

87.96%24.25M

70.74%24.05M

-10.61%14.97M

-82.80%15.13M

-90.17%12.90M

-45.01%14.09M

33.63%16.75M

433.90%87.98M

890.40%131.27M

16.83%25.62M

-0.73%12.54M

-11.13%16.48M

-1.13%13.25M

5.69%21.93M

-12.72%12.63M

16.72%18.54M

-10.09%13.41M

138.33%20.75M

146.51%14.47M

90.39%15.89M

66.35%14.91M

30.47%8.71M

-7.27%5.87M

-7.63%8.34M

64.91%8.96M

-1.59%6.67M

48.59%6.33M

-27.91%9.03M

-55.50%5.43M

-33.25%6.78M

-50.61%4.26M

28.79%12.53M

59.87%12.21M

68.74%10.16M

12.20%8.63M

78.19%9.73M

504.43%7.64M

68.16%6.02M

--7.69M

--5.46M

--1.26M

--3.58M

Variação do caixa

26.55%-28.86M

-41.62%11.53M

45.96%-4.74M

-52.18%17.23M

-236.06%-39.28M

156.21%19.76M

81.19%-8.77M

-7.98%36.04M

-5974.37%-11.69M

-15.07%7.71M

-29979.35%-46.62M

1658.64%39.16M

116.79%199.00K

440.68%9.08M

99.78%-155.00K

105.14%2.23M

-101.12%-1.19M

-120.37%-2.67M

-1706.90%-71.23M

-1442.20%-43.29M

1318.14%105.65M

40.69%13.08M

33.33%-3.94M

-37.21%3.23M

-18.14%-8.67M

48.13%9.30M

-317.58%-5.91M

426.23%5.14M

-218.31%-7.34M

338.58%6.28M

42.76%-1.42M

257.67%976.00K

170.84%6.21M

-769.47%-2.63M

8.47%-2.47M

-117.20%-619.00K

270.33%2.29M

-84.40%393.00K

67.32%-2.70M

1038.61%3.60M

-165.42%-1.34M

64.49%2.52M

-649.77%-8.27M

-84.87%316.00K

26.91%2.06M

191.85%1.53M

-149.51%-1.10M

-50.21%2.09M

169.95%1.62M

---1.67M

--2.23M

--4.20M

---2.32M

Caixa final

-23.50%15.72M

-25.50%44.58M

-17.56%33.05M

-22.66%37.78M

60.37%20.55M

144.18%59.84M

138.65%40.08M

-22.97%48.85M

-47.16%12.82M

1.88%24.51M

12.15%16.80M

319.15%63.42M

87.96%24.25M

70.74%24.05M

-10.61%14.97M

-82.80%15.13M

-90.17%12.90M

-45.01%14.09M

33.63%16.75M

433.90%87.98M

890.40%131.27M

16.83%25.62M

-0.73%12.54M

-11.13%16.48M

-1.13%13.25M

5.69%21.93M

-12.72%12.63M

16.72%18.54M

-10.09%13.41M

540.54%20.75M

146.51%14.47M

90.39%15.89M

66.35%14.91M

-51.82%3.24M

-7.27%5.87M

-7.63%8.34M

64.91%8.96M

-0.84%6.72M

48.59%6.33M

-27.91%9.03M

-55.50%5.43M

-33.25%6.78M

-50.61%4.26M

28.79%12.53M

59.87%12.21M

68.74%10.16M

12.20%8.63M

78.19%9.73M

504.43%7.64M

--6.02M

--7.69M

--5.46M

--1.26M

Fluxo de caixa livre

-91.02%-58.33M

28.87%27.13M

5.57%12.01M

-66.45%16.13M

-83.36%-30.54M

-10.38%21.05M

289.35%11.38M

23.36%48.09M

-18202.20%-16.66M

-35.18%23.49M

-168.18%-6.01M

2949.27%38.98M

99.37%-91.00K

284.68%36.23M

130.99%8.81M

96.91%-1.37M

45.45%-14.51M

-77.32%9.42M

-531.42%-28.43M

-226.68%-44.30M

-366.27%-26.60M

-11.26%41.53M

-24.48%6.59M

28.60%34.97M

-42.71%-5.70M

53.15%46.80M

211.51%8.73M

184.57%27.20M

-209.36%-4.00M

148.63%30.56M

-2279.03%-7.83M

-370.75%-32.16M

160.73%3.66M

453.62%12.29M

-144.16%-329.00K

-246.46%-6.83M

-270.43%-6.02M

19.80%-3.48M

126.71%745.00K

20.08%4.66M

-72.85%3.53M

-133.46%-4.33M

-258.11%-2.79M

-75.76%3.88M

32.32%13.01M

-8.56%12.95M

-64.29%1.76M

392.91%16.02M

-58.28%9.83M

--14.16M

--4.94M

---5.47M

--23.56M

Moeda

USD

Opinião da Auditoria

KeyAI

