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Modiv Industrial Inc

MDV

14.495USD

+0.145+1.01%

Horário de mercado （ET）Cotações atrasadas em 15 min

146.01MValor de mercado

PerdaP/L TTM



Modiv Industrial Inc

14.495

+0.145+1.01%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

2.11%3.05M

0.71%5.41M

31.03%5.14M

4.57%4.71M

7.26%2.99M

-26.69%5.37M

-7.75%3.92M

-26.88%4.50M

357.07%2.78M

114.35%7.32M

31.62%4.25M

106.62%6.16M

-1176.58%-1.08M

93.44%3.42M

653.17%3.23M

107.70%2.98M

-94.83%100.63K

--1.77M

--428.77K

--1.44M

--1.95M

Lucro operacional contínuo

-82.12%829.00K

189.12%1.64M

84.83%-1.05M

-72.75%1.26M

201.28%4.64M

-355.58%-1.84M

-255.15%-6.91M

93.69%4.63M

62.07%-4.58M

133.08%720.74K

21.99%4.45M

338.59%2.39M

-1236.05%-12.07M

-173.71%-2.18M

442.87%3.65M

54.67%-1.00M

98.15%-903.65K

--2.96M

---1.06M

---2.21M

---48.82M

Ganho/perda operacional

-7.63%3.82M

-17.31%4.16M

-0.20%4.17M

4.55%4.14M

-38.96%4.13M

-21.67%5.04M

16.02%4.18M

7.43%3.96M

-67.16%6.77M

-10.92%6.43M

-5.66%3.60M

2.95%3.68M

412.37%20.62M

46.29%7.22M

-11.38%3.81M

-25.93%3.58M

-91.68%4.02M

--4.93M

--4.30M

--4.83M

--48.36M

Itens não monetários

18.47%-1.36M

42.32%-1.02M

28.04%-1.27M

5.46%-1.41M

-53.12%-1.67M

-38.05%-1.77M

-980.62%-1.77M

-77.89%-1.49M

-221.28%-1.09M

-225.17%-1.28M

141.39%201.03K

-34.79%-838.97K

193.19%897.00K

253.38%1.02M

85.53%-485.75K

-16.92%-622.41K

-135.92%-962.57K

---667.48K

---3.36M

---532.32K

--2.68M

Capital de giro (var.)

87.49%-159.00K

189.34%463.71K

260.86%800.11K

-112.89%-60.95K

-78.41%-1.27M

111.80%160.26K

-623.97%-497.39K

-74.48%472.91K

75.02%-712.33K

-652.02%-1.36M

202.14%94.93K

438.79%1.85M

-46.03%-2.85M

108.11%246.02K

-104.18%-92.94K

138.50%343.95K

-4.76%-1.95M

---3.03M

--2.22M

---893.44K

---1.86M

-Recebíveis (var.)

251.82%109.00K

85.38%265.90K

-111.95%-38.71K

-160.69%-84.39K

67.40%-71.79K

110.35%143.44K

336.26%323.91K

172.79%139.05K

38.52%-220.25K

-235.42%-1.39M

88.93%-137.10K

-125.38%-191.02K

-95.54%-358.23K

-160.29%-413.32K

-126.67%-1.24M

45.53%752.58K

65.68%-183.20K

--685.55K

---546.57K

--517.14K

---533.82K

-Antecipadas (var.)

80.41%-70.00K

2309.95%1.09M

-67.91%-418.50K

-45.02%147.16K

-190.75%-357.28K

-83.34%45.17K

13.54%-249.25K

-77.52%267.66K

80.13%-122.88K

139.81%271.20K

34.17%-288.28K

56.32%1.19M

37.63%-618.44K

-537.52%-681.22K

-568.21%-437.94K

339.48%761.82K

-27.11%-991.51K

--155.70K

--93.53K

--173.35K

---780.04K

-A pagar e acumuladas (var.)

76.48%-198.00K

-3042.75%-890.81K

319.79%1.26M

-286.89%-123.72K

-128.01%-841.80K

88.33%-28.34K

-209.95%-572.05K

-92.24%66.20K

80.31%-369.20K

-118.12%-242.90K

-67.15%520.30K

172.91%853.32K

-141.00%-1.87M

134.60%1.34M

-41.06%1.58M

-3.65%-1.17M

-101.35%-777.94K

---3.87M

--2.69M

---1.13M

---386.35K

-Outros ativos (CP) (var.)

----

-100.00%0.00

----

---13.40K

--6.70K

-Outros passivos (CP) (var.)

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--3.21K

---461.35K

---170.36K

Investimentos não recorrentes

Fluxo de caixa operacional

2.11%3.05M

0.71%5.41M

31.03%5.14M

4.57%4.71M

7.26%2.99M

-26.69%5.37M

-7.75%3.92M

-26.88%4.50M

357.07%2.78M

114.35%7.32M

31.62%4.25M

106.62%6.16M

-1176.58%-1.08M

93.44%3.42M

653.17%3.23M

107.70%2.98M

-94.83%100.63K

--1.77M

--428.77K

--1.44M

--1.95M

Caixa (Investimentos)

Invest. contínuos (líquido)

87.02%-1.91M

-97.22%83.48K

247.76%6.49M

-99.86%113.01K

-220.12%-14.68M

181.77%3.01M

-151.50%-4.39M

65.81%81.96M

86.52%12.22M

-44.85%-3.68M

250.49%8.53M

2951.60%49.43M

150.83%6.55M

78.07%-2.54M

66.46%-5.67M

-799.69%-1.73M

-624.83%-12.89M

---11.57M

---16.90M

--247.73K

--2.46M

Despesas de capital (CapEx)

318.22%423.00K

-97.19%84.30K

-77.81%6.73M

-99.86%113.01K

-99.17%101.14K

503.19%3.01M

1.95%30.34M

46.95%81.96M

-73.12%12.22M

-95.96%498.22K

653.50%29.76M

49809.00%55.77M

13659.70%45.46M

1732.27%12.34M

11847.27%3.95M

-54.89%111.75K

-86.55%330.41K

--673.63K

--33.06K

--247.73K

--2.46M

Venda de ativos fixos

----

---443.00

----

--0.00

----

--0.00

---1.82M

----

--0.00

----

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

----

--0.00

154.08%84.00K

-46.62%111.75K

----

--0.00

--33.06K

--209.35K

--323.69K

Produtos de investimento

--250.00K

-155.87%-250.12K

100.00%0.00

--652.12K

----

128.84%447.64K

-543.85%-1.26M

----

--195.61K

---195.61K

----

100.00%0.00

----

--4.50M

---4.50M

----

Outros investimentos

----

-2265.02%-1.15M

23.19%2.15M

44.44%-1.00M

-100.00%0.00

-236.42%-48.73K

-19.76%1.75M

-1225.67%-1.80M

104.40%101.39K

103.57%35.72K

--2.18M

---135.78K

---2.31M

---1.00M

--0.00

100.00%0.00

--0.00

---990.00K

Investimentos (LP)

Caixa (Invest. líquido)

-105.88%-864.00K

42.98%-1.49M

-188.90%-4.34M

99.45%-460.89K

221.13%14.68M

-166.72%-2.61M

174.54%4.88M

-68.99%-83.76M

-36.84%-12.12M

154.12%3.91M

-215.53%-6.55M

-895.14%-49.56M

-205.56%-8.86M

-86.71%1.54M

-66.46%5.67M

2616.19%6.23M

343.49%8.39M

--11.57M

--16.90M

---247.73K

---3.45M

Caixa (Financiamento)

Financiamento contínuo

-215.56%-7.55M

114.90%785.73K

1.76%-12.84M

-104.99%-3.78M

-117.08%-2.39M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-564.23%-8.35M

-110.38%-3.68M

780.28%29.77M

-104.01%-23.12M

91.00%-1.26M

385.83%35.44M

-183.30%-4.38M

-1030.53%-11.33M

---13.97M

---12.40M

---1.54M

---1.00M

Dívidas (líquido)

-193.59%-137.00K

97.02%-92.07K

99.29%-71.56K

-100.09%-70.70K

-100.28%-46.66K

19.88%-3.08M

-16796.40%-10.08M

122.53%79.92M

196.56%16.92M

-534.18%-3.85M

99.26%-59.64K

4085.60%35.92M

-1548.94%-17.52M

109.98%886.86K

7.78%-8.03M

24.34%-901.14K

-133.48%-1.06M

---8.89M

---8.71M

---1.19M

--3.17M

Ações ON (líquido)

35.96%1.27M

434.66%4.45M

---9.16M

95.52%-48.39K

1978.67%933.36K

508.15%832.08K

100.00%0.00

55.04%-1.08M

93.27%-49.68K

73.77%-203.87K

78.16%-703.85K

-20.05%-2.40M

91.56%-738.22K

80.03%-777.15K

-45.47%-3.22M

-221.20%-2.00M

-295.72%-8.75M

---3.89M

---2.22M

--1.65M

---2.21M

Ações PN (líquido)

---4.85M

----

-100.00%0.00

----

--36.94K

--47.57M

----

Dividendos pagos

14.71%3.76M

18.20%3.57M

20.63%3.61M

23.83%3.67M

14.46%3.28M

7.25%3.02M

7.84%3.00M

-1.08%2.96M

15.34%2.87M

--2.82M

--2.78M

--2.99M

--2.48M

----

--0.00

----

Outros financiamentos

---70.00K

---2.65M

----

100.00%0.00

-5.13%-1.48M

84.22%-138.06K

48.63%-757.28K

-55.91%-2.38M

-17.97%-1.40M

40.51%-875.17K

26.42%-1.47M

22.51%-1.52M

---1.19M

---1.47M

---2.00M

---1.97M

Financiamento não recorrente

Financiamento (líquido)

-215.56%-7.55M

114.90%785.73K

1.76%-12.84M

-104.99%-3.78M

-117.08%-2.39M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-564.23%-8.35M

-110.38%-3.68M

780.28%29.77M

-104.01%-23.12M

91.00%-1.26M

385.83%35.44M

-183.30%-4.38M

-1030.53%-11.33M

---13.97M

---12.40M

---1.54M

---1.00M

Caixa líquido

Caixa inicial

268.44%11.53M

20.97%6.82M

90.37%18.87M

38.59%18.40M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

-89.53%5.73M

12.83%11.71M

357.86%25.34M

597.19%58.41M

507.18%54.71M

154.35%10.37M

24.79%5.54M

20.77%8.38M

--9.01M

--4.08M

--4.44M

--6.94M

Variação do caixa

-135.12%-5.37M

287.31%4.71M

-182.05%-12.04M

113.80%464.66K

227.00%15.28M

-187.18%-2.51M

28.57%-4.27M

75.31%-3.37M

114.13%4.67M

-22.04%2.88M

-113.48%-5.98M

-381.84%-13.64M

-1063.28%-33.06M

683.82%3.70M

798.98%44.34M

1456.25%4.84M

-13.63%-2.84M

---633.18K

--4.93M

---356.81K

---2.50M

Caixa final

-66.50%6.17M

268.44%11.53M

20.97%6.82M

90.37%18.87M

38.59%18.40M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

-89.53%5.73M

12.83%11.71M

357.86%25.34M

597.19%58.41M

507.18%54.71M

154.35%10.37M

24.79%5.54M

--8.38M

--9.01M

--4.08M

--4.44M

Fluxo de caixa livre

-8.97%2.63M

125.22%5.32M

93.97%-1.59M

105.94%4.60M

130.58%2.89M

-65.37%2.36M

-3.57%-26.42M

-56.11%-77.45M

79.73%-9.44M

176.44%6.82M

-3440.62%-25.51M

-1828.99%-49.61M

-20156.54%-46.55M

-917.24%-8.93M

-282.09%-720.56K

141.61%2.87M

54.83%-229.79K

--1.09M

--395.70K

--1.19M

---508.72K

Moeda

USD

Opinião da Auditoria

KeyAI

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