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MiMedx Group Inc

MDXG

7.129USD

-0.031-0.43%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.05BValor de mercado

26.25P/L TTM



MiMedx Group Inc

7.129

-0.031-0.43%

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

-11.36%5.30M

83.11%18.78M

53.42%19.62M

180.57%21.81M

247.68%5.98M

282.38%10.26M

1233.79%12.79M

358.74%7.78M

60.40%-4.05M

-74.01%-5.62M

-84.85%959.00K

-287.93%-3.00M

-53.06%-10.22M

68.52%-3.23M

237.07%6.33M

151.63%1.60M

45.62%-6.68M

55.60%-10.27M

-46.14%-4.62M

-245.40%-3.10M

19.52%-12.28M

-1607.30%-23.12M

-193.02%-3.16M

-89.70%2.13M

-249.96%-15.26M

-92.65%1.53M

-81.08%3.40M

53.45%20.69M

-4.36%10.18M

41.93%20.86M

530.97%17.95M

85.21%13.48M

1189.05%10.64M

237.49%14.70M

-61.07%2.84M

148.21%7.28M

-123.21%-977.00K

-47.42%4.36M

-18.34%7.31M

148.72%2.93M

361.33%4.21M

887.21%8.28M

417.63%8.95M

256.11%1.18M

23.22%-1.61M

196.44%839.19K

300.50%1.73M

-142.98%-755.36K

-62.91%-2.10M

---870.15K

---862.30K

---310.87K

---1.29M

Lucro operacional contínuo

-22.49%7.02M

-88.13%7.44M

-7.69%7.88M

1368.42%17.62M

281.84%9.06M

15242.03%62.69M

201.28%8.53M

111.04%1.20M

52.49%-4.98M

-118.69%-414.00K

-260.24%-8.43M

-510.91%-10.87M

-25.14%-10.49M

113.36%2.21M

87.95%-2.34M

78.99%-1.78M

-73.86%-8.38M

-121.78%-16.58M

-256.85%-19.42M

50.81%-8.47M

63.68%-4.82M

79.36%-7.48M

7054.49%12.38M

-1053.99%-17.21M

-387.36%-13.27M

-203.87%-36.22M

-101.02%-178.00K

-77.64%1.80M

6.75%4.62M

671.42%34.87M

425.65%17.46M

308.56%8.07M

261.49%4.33M

-145.62%-6.10M

-49.31%3.32M

-63.63%1.98M

-70.71%1.20M

249.06%13.38M

77.07%6.55M

1491.74%5.43M

543.24%4.09M

368.58%3.83M

1304.65%3.70M

48.49%-390.16K

43.10%-922.07K

11.11%-1.43M

92.72%-307.12K

-1.79%-757.39K

-48.16%-1.62M

---1.61M

---4.22M

---744.07K

---1.09M

Ganho/perda operacional

328.78%3.20M

254.63%2.64M

119.36%1.51M

-67.56%1.15M

-17.37%747.00K

-274.44%-1.71M

-31.64%687.00K

243.55%3.54M

-12.40%904.00K

-18.43%978.00K

-9.95%1.00M

-32.22%1.03M

-26.29%1.03M

-53.35%1.20M

-39.41%1.12M

-10.16%1.52M

-21.22%1.40M

40.05%2.57M

-3.56%1.84M

-11.45%1.69M

-44.22%1.78M

-17.49%1.83M

14.03%1.91M

23.83%1.91M

116.29%3.19M

50.98%2.22M

-6.32%1.68M

-4.81%1.54M

0.07%1.47M

24.09%1.47M

21.55%1.79M

27.92%1.62M

-4.66%1.47M

51.02%1.19M

108.65%1.47M

93.88%1.27M

163.03%1.54M

39.00%786.00K

29.30%705.00K

25.82%654.00K

18.71%587.00K

-33.89%565.47K

22.76%545.25K

27.77%519.81K

36.84%494.46K

128.99%855.35K

-22.43%444.17K

-10.60%406.82K

-18.68%361.35K

--373.54K

--572.63K

--455.08K

--444.37K

Imposto de renda diferido

-69.42%621.00K

106.16%2.33M

--2.81M

--5.31M

--2.03M

---37.80M

----

-100.00%0.00

100.00%0.00

249.61%27.10M

136.15%2.72M

-390.55%-3.01M

-204.57%-1.27M

-202.29%-18.11M

---7.53M

---614.00K

---416.00K

15.38%-5.99M

----

---7.08M

----

Itens não monetários

-44.30%1.08M

41.19%1.47M

-103.09%-24.00K

-1291.79%-8.27M

555.07%1.94M

194.92%1.04M

0.78%776.00K

-74.58%694.00K

-6.62%296.00K

22.49%354.00K

191.67%770.00K

938.02%2.73M

24.80%317.00K

287.66%289.00K

-97.02%264.00K

-0.38%263.00K

6.28%254.00K

-166.09%-154.00K

151.54%8.85M

18.39%264.00K

-11.15%239.00K

--233.00K

---17.16M

--223.00K

--269.00K

----

-100.00%0.00

-117.60%-3.56M

-79.76%50.00K

-84.08%78.00K

-89.78%75.00K

---1.64M

--247.00K

--490.00K

--734.00K

----

--0.00

----

100.00%0.00

----

---636.24K

--5.57M

--599.30K

--500.99K

Capital de giro (var.)

4.85%-11.03M

104.22%427.00K

299.25%3.43M

224.39%2.29M

-144.92%-11.59M

-18.63%-10.12M

-133.63%-1.72M

-316.48%-1.84M

8.63%-4.73M

20.40%-8.53M

52.05%5.12M

84.64%-443.00K

-34.63%-5.18M

-2160.55%-10.71M

4451.35%3.37M

-60.58%-2.88M

71.50%-3.85M

97.77%-474.00K

102.05%74.00K

-113.53%-1.80M

-59.55%-13.49M

-402.91%-21.26M

24.37%-3.62M

-16.69%13.28M

-2075.93%-8.46M

236.99%7.02M

-193.63%-4.78M

1739.71%15.94M

-8.15%428.00K

-121.96%-5.12M

173.56%5.11M

3.19%-972.00K

105.11%466.00K

428.46%23.32M

-60.45%-6.94M

86.44%-1.00M

-107.32%-9.12M

-1295.08%-7.10M

-357.14%-4.33M

-331.27%-7.40M

-23.66%-4.40M

225.93%594.19K

2315.68%1.68M

9.99%-1.72M

-12.80%-3.56M

65.72%-471.83K

97.65%-75.93K

-74.35%-1.91M

-117.39%-3.15M

---1.38M

---3.23M

---1.09M

---1.45M

-Recebíveis (var.)

-115.40%-7.20M

59.61%-2.25M

-94.89%-953.00K

186.56%4.00M

-115.60%-3.34M

-147.36%-5.58M

86.40%-489.00K

-94.24%-4.62M

-157.89%-1.55M

40.92%-2.25M

-608.63%-3.60M

-30.44%-2.38M

89200.00%2.68M

-116.26%-3.82M

121.25%707.00K

-213.87%-1.82M

-99.24%3.00K

83.86%-1.77M

---3.33M

--1.60M

--395.00K

---10.94M

----

-172.88%-5.64M

85.43%-1.25M

723.27%6.11M

-83.72%305.00K

210.99%7.74M

-16.85%-8.56M

88.40%-980.00K

143.29%1.87M

-107.19%-6.98M

-161.33%-7.33M

-451.00%-8.45M

-50.64%-4.33M

-41.11%-3.37M

-44.24%-2.80M

20.99%-1.53M

-32.55%-2.87M

-60.86%-2.39M

12.55%-1.94M

-77.56%-1.94M

-125.44%-2.17M

---1.48M

---2.22M

---1.09M

---961.63K

-Estoque (var.)

91.06%-263.00K

122.53%440.00K

135.83%807.00K

69.29%-663.00K

-99.53%-2.94M

-346.59%-1.95M

-279.76%-2.25M

-918.40%-2.16M

17.24%-1.47M

510.36%792.00K

44.00%-593.00K

-114.67%-212.00K

-45.86%-1.78M

-139.31%-193.00K

-109.70%-1.06M

231.36%1.45M

-753.85%-1.22M

-83.24%491.00K

-117.31%-505.00K

-174.53%-1.10M

67.65%-143.00K

252.05%2.93M

208.88%2.92M

184.10%1.48M

-181.53%-442.00K

-94.45%-1.93M

-341.44%-2.68M

-286.90%-1.75M

-109.30%-157.00K

-136.65%-991.00K

181.98%1.11M

147.40%939.00K

739.77%1.69M

249.64%2.70M

24.53%-1.35M

-609.25%-1.98M

-129.83%-264.00K

-358.53%-1.81M

-252.18%-1.79M

165.91%389.00K

266.18%885.00K

-160.42%-394.09K

-62.86%-509.40K

-123.61%-590.20K

125.89%241.68K

153.45%652.29K

62.78%-312.78K

-58.60%-263.94K

-1025.93%-933.55K

---1.22M

---840.40K

---166.42K

---82.91K

-Antecipadas (var.)

29.30%-333.00K

47.24%-2.11M

26.75%1.12M

-31.40%2.06M

-164.61%-471.00K

-0.86%-4.00M

249.16%886.00K

46.83%3.01M

-1718.18%-178.00K

2.51%-3.97M

-146.66%-594.00K

52.53%2.05M

-98.79%11.00K

1.07%-4.07M

-6.26%1.27M

-43.74%1.34M

-36.36%910.00K

13.85%-4.11M

107.96%1.36M

15.30%2.39M

-30.35%1.43M

-15.37%-4.77M

385.15%653.00K

2337.65%2.07M

871.80%2.05M

-949.69%-4.14M

-114.95%-229.00K

106.34%85.00K

72.97%-266.00K

-60.41%487.00K

733.06%1.53M

-570.18%-1.34M

52.37%-984.00K

237.74%1.23M

-154.74%-242.00K

193.44%285.00K

-157.93%-2.07M

-308.70%-893.00K

-126.59%-95.00K

-555.36%-305.00K

14.93%-801.00K

106.75%427.88K

285.66%357.25K

71.89%-46.54K

-69.44%-941.59K

346.36%206.96K

24.39%-192.42K

-294.12%-165.53K

-161.10%-555.69K

---84.01K

---254.49K

--85.27K

---212.83K

-A pagar e acumuladas (var.)

----

---352.72K

-Outros ativos (CP) (var.)

30.17%-699.00K

-185.52%-437.00K

18.17%943.00K

42.41%-463.00K

-197.18%-1.00M

1210.87%511.00K

--798.00K

-7409.09%-804.00K

445.64%1.03M

96.50%-46.00K

-100.00%0.00

-98.97%11.00K

-193.42%-298.00K

24.94%-1.31M

-25.74%603.00K

11766.67%1.07M

-60.71%319.00K

22.31%-1.75M

140.85%812.00K

-89.41%9.00K

150.37%812.00K

-183.30%-2.25M

-206.42%-1.99M

203.57%85.00K

-54.85%-1.61M

331.74%2.71M

380.48%1.87M

-84.18%28.00K

-1296.55%-1.04M

144.66%627.00K

-759.41%-666.00K

137.42%177.00K

-58.37%87.00K

-5500.00%-1.40M

--101.00K

---473.00K

903.85%209.00K

--26.00K

--0.00

---26.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--319.55K

---249.54K

--77.44K

--19.21K

----

-Outros passivos (CP) (var.)

181.54%159.00K

-19.67%437.00K

127.62%129.00K

-605.11%-1.24M

51.01%-195.00K

162.75%544.00K

-133.17%-467.00K

-26.62%-176.00K

-9.34%-398.00K

-171.79%-867.00K

531.90%1.41M

58.75%-139.00K

-105.65%-364.00K

63.67%-319.00K

-41.13%-326.00K

74.43%-337.00K

-124.96%-177.00K

1.57%-878.00K

-4520.00%-231.00K

-14.11%-1.32M

206.62%709.00K

-437.88%-892.00K

-100.44%-5.00K

-1155.43%-1.16M

-396.27%-665.00K

-67.45%264.00K

892.96%1.13M

-170.59%-92.00K

78.32%-134.00K

146.05%811.00K

-111.63%-142.00K

-104.39%-34.00K

-213.81%-618.00K

-405.73%-1.76M

343.71%1.22M

313.50%775.00K

343.50%543.00K

41.70%576.00K

-639.50%-501.00K

-410.66%-363.00K

-319.04%-223.00K

352.05%406.48K

8.06%92.86K

102.56%116.85K

999.05%101.81K

-481.72%-161.27K

1025.48%85.94K

2856.14%57.69K

-213.57%-11.32K

--42.25K

---9.29K

---2.09K

--9.97K

Investimentos não recorrentes

Fluxo de caixa operacional

-11.36%5.30M

83.11%18.78M

53.42%19.62M

180.57%21.81M

247.68%5.98M

282.38%10.26M

1233.79%12.79M

358.74%7.78M

60.40%-4.05M

-74.01%-5.62M

-84.85%959.00K

-287.93%-3.00M

-53.06%-10.22M

68.52%-3.23M

237.07%6.33M

151.63%1.60M

45.62%-6.68M

55.60%-10.27M

-46.14%-4.62M

-245.40%-3.10M

19.52%-12.28M

-1607.30%-23.12M

-193.02%-3.16M

-89.70%2.13M

-249.96%-15.26M

-92.65%1.53M

-81.08%3.40M

53.45%20.69M

-4.36%10.18M

41.93%20.86M

530.97%17.95M

85.21%13.48M

1189.05%10.64M

237.49%14.70M

-61.07%2.84M

148.21%7.28M

-123.21%-977.00K

-47.42%4.36M

-18.34%7.31M

148.72%2.93M

361.33%4.21M

887.21%8.28M

417.63%8.95M

256.11%1.18M

23.22%-1.61M

196.44%839.19K

300.50%1.73M

-142.98%-755.36K

-62.91%-2.10M

---870.15K

---862.30K

---310.87K

---1.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

-60.35%406.00K

-45.32%263.00K

-117.41%-113.00K

54.89%539.00K

51.26%1.02M

-71.85%481.00K

73.53%649.00K

-18.88%348.00K

357.43%677.00K

425.85%1.71M

-38.69%374.00K

-5.09%429.00K

-92.93%148.00K

-85.70%325.00K

-14.08%610.00K

-7.00%452.00K

92.82%2.09M

186.63%2.27M

160.07%710.00K

47.27%486.00K

32.12%1.09M

-59.62%793.00K

-88.87%273.00K

-86.66%330.00K

-73.54%822.00K

56.49%1.96M

75.97%2.45M

39.07%2.47M

220.64%3.11M

1.95%1.25M

-19.61%1.39M

-7.68%1.78M

-55.03%969.00K

-35.48%1.23M

-6.52%1.73M

40.97%1.93M

39.21%2.15M

125.89%1.91M

112.43%1.85M

70.78%1.37M

144.27%1.55M

72.22%844.64K

-23.36%873.22K

-39.46%800.43K

761.80%633.71K

109.02%490.44K

597.42%1.14M

589.65%1.32M

57.14%73.53K

--234.64K

--163.37K

--191.70K

--46.79K

Despesas de capital (CapEx)

-64.51%406.00K

-45.32%263.00K

-73.65%171.00K

54.89%539.00K

68.98%1.14M

-71.85%481.00K

73.53%649.00K

-18.88%348.00K

293.60%677.00K

425.85%1.71M

-38.69%374.00K

-5.09%429.00K

-91.79%172.00K

-85.70%325.00K

-14.08%610.00K

-7.00%452.00K

92.82%2.09M

186.63%2.27M

160.07%710.00K

47.27%486.00K

32.12%1.09M

-59.62%793.00K

-89.01%273.00K

-86.66%330.00K

-73.54%822.00K

56.49%1.96M

78.12%2.48M

39.07%2.47M

220.64%3.11M

1.95%1.25M

-19.61%1.39M

-7.68%1.78M

-55.03%969.00K

-35.48%1.23M

-6.52%1.73M

40.97%1.93M

39.21%2.15M

125.89%1.91M

112.43%1.85M

70.78%1.37M

144.27%1.55M

72.22%844.64K

-23.36%873.22K

-39.46%800.43K

761.80%633.71K

109.02%490.44K

597.42%1.14M

589.65%1.32M

57.14%73.53K

--234.64K

--163.37K

--191.70K

--46.79K

Venda de ativos fixos

-67.05%377.00K

-38.41%263.00K

-72.77%171.00K

-64.88%105.00K

80.73%1.14M

-35.98%427.00K

79.94%628.00K

-21.32%299.00K

573.40%633.00K

105.23%667.00K

-36.20%349.00K

-6.17%380.00K

-95.16%94.00K

-84.92%325.00K

-16.10%547.00K

-1.22%405.00K

91.99%1.94M

209.18%2.15M

317.95%652.00K

63.35%410.00K

56.02%1.01M

-61.89%697.00K

-92.27%156.00K

-89.85%251.00K

-78.89%648.00K

62.15%1.83M

54.83%2.02M

39.58%2.47M

232.50%3.07M

24.78%1.13M

-15.65%1.30M

1.37%1.77M

-54.03%923.00K

-45.25%904.00K

-7.04%1.55M

49.83%1.75M

49.07%2.01M

126.87%1.65M

142.81%1.66M

71.58%1.17M

189.20%1.35M

121.80%727.74K

-28.32%684.91K

-30.61%679.58K

533.40%465.77K

39.84%328.11K

484.87%955.48K

410.89%979.40K

57.14%73.53K

--234.64K

--163.37K

--191.70K

--46.79K

Ativos intangíveis (líquido)

124.17%29.00K

----

-1452.38%-284.00K

785.71%434.00K

-372.73%-120.00K

-94.82%54.00K

-16.00%21.00K

0.00%49.00K

-18.52%44.00K

--1.04M

-60.32%25.00K

4.26%49.00K

-64.71%54.00K

----

8.62%63.00K

-38.16%47.00K

104.00%153.00K

22.92%118.00K

-50.43%58.00K

-3.80%76.00K

-56.90%75.00K

-28.89%96.00K

-73.04%117.00K

3850.00%79.00K

357.89%174.00K

6.30%135.00K

382.22%434.00K

-75.00%2.00K

-17.39%38.00K

-61.16%127.00K

-52.13%90.00K

-95.56%8.00K

-68.71%46.00K

27.24%327.00K

-2.08%188.00K

-10.45%180.00K

-26.87%147.00K

119.84%257.00K

1.96%192.00K

66.33%201.00K

19.68%201.00K

-27.98%116.91K

2.41%188.31K

-64.74%120.84K

--167.95K

--162.33K

--183.87K

--342.69K

----

--0.00

----

Transações de negócios

--0.00

---7.86M

----

--0.00

100.00%0.00

--0.00

---7.63M

----

--0.00

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%2.50M

0.00%500.00K

138.89%3.50M

--750.00K

--1.25M

--500.00K

---9.00M

----

Outros investimentos

----

--5.36M

--0.00

---366.00K

---5.00M

--0.00

----

-100.00%0.00

--11.00K

--30.00K

--15.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.33M

--0.00

--389.00K

--778.00K

--0.00

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

93.26%-406.00K

-475.26%-2.77M

117.41%113.00K

-160.06%-905.00K

-789.81%-6.02M

71.85%-481.00K

-73.53%-649.00K

18.88%-348.00K

-357.43%-677.00K

-444.27%-1.71M

35.52%-374.00K

-1.66%-429.00K

92.88%-148.00K

86.19%-314.00K

18.31%-580.00K

13.17%-422.00K

-91.44%-2.08M

-186.63%-2.27M

-134.47%-710.00K

-47.27%-486.00K

-150.81%-1.09M

33.14%-793.00K

183.98%2.06M

86.66%-330.00K

86.06%-433.00K

5.50%-1.19M

-75.97%-2.45M

-39.07%-2.47M

-220.64%-3.11M

-1.95%-1.25M

19.61%-1.39M

-410.47%-1.78M

89.56%-969.00K

-177.32%-1.23M

-56.92%-1.73M

589.74%573.00K

-786.07%-9.29M

116.17%1.59M

-26.54%-1.10M

85.38%-117.00K

-65.37%-1.05M

-1907.30%-9.84M

23.36%-873.22K

39.46%-800.43K

-761.80%-633.71K

-109.02%-490.44K

-597.42%-1.14M

-589.65%-1.32M

-57.14%-73.53K

---234.64K

---163.37K

---191.70K

---46.79K

Caixa (Financiamento)

Financiamento contínuo

91.40%-2.88M

95.53%-400.00K

-92.70%27.00K

-9075.00%-359.00K

-836575.00%-33.47M

-13645.45%-8.94M

184.62%370.00K

-98.46%4.00K

99.61%-4.00K

200.00%66.00K

186.67%130.00K

128.38%260.00K

55.11%-1.04M

101.77%22.00K

-100.22%-150.00K

47.75%-916.00K

-6.02%-2.31M

-9.23%-1.24M

4009.43%66.73M

-102.63%-1.75M

-108.52%-2.18M

-299.30%-1.14M

-662.05%-1.71M

20084.43%66.75M

87.10%-1.04M

98.84%-285.00K

99.19%-224.00K

-106.81%-334.00K

38.42%-8.09M

-3622.35%-24.59M

-319.22%-27.57M

488.84%4.91M

-322.99%-13.14M

103.77%698.00K

-76.25%-6.58M

128.62%833.00K

71.89%-3.11M

-2185.20%-18.54M

-5365.71%-3.73M

29.91%-2.91M

-1031.15%-11.05M

-97.64%888.88K

-105.34%-68.26K

-860.74%-4.15M

3.86%1.19M

15723.65%37.67M

-78.66%1.28M

301.41%545.93K

368.80%1.14M

--238.04K

--5.99M

--136.00K

--243.67K

Dívidas (líquido)

98.64%-420.00K

-2206.25%-369.00K

-1468.75%-251.00K

-1487.50%-254.00K

-774400.00%-30.98M

-33.33%-16.00K

-128.57%-16.00K

-45.45%-16.00K

63.64%-4.00K

-9.09%-12.00K

0.00%-7.00K

15.38%-11.00K

-57.14%-11.00K

---11.00K

99.97%-7.00K

98.61%-13.00K

99.25%-7.00K

100.00%0.00

-2300.96%-22.50M

-101.29%-938.00K

---937.00K

-93600.00%-937.00K

-93800.00%-937.00K

2425100.00%72.75M

----

85.71%-1.00K

114.29%1.00K

40.00%-3.00K

----

91.36%-7.00K

0.00%-7.00K

-25.00%-5.00K

0.00%-10.00K

-170.00%-81.00K

75.00%-7.00K

86.67%-4.00K

65.52%-10.00K

-5.34%-30.00K

-0.81%-28.00K

-9.42%-30.00K

12.99%-29.00K

-2.98%-28.48K

-265.33%-27.78K

-23.53%-27.42K

-125.00%-33.33K

-440.73%-27.65K

95.75%-7.60K

-139.78%-22.19K

94.07%-14.81K

---5.11K

---178.87K

---9.26K

---250.00K

Ações ON (líquido)

----

---792.00K

---1.54M

----

-100.00%0.00

----

--36.60M

----

--0.00

Ações PN (líquido)

----

---9.52M

----

--0.00

----

--0.00

--100.00M

----

Opções exercidas (funcionários)

-100.00%0.00

-100.17%-1.00K

0.52%388.00K

1120.00%244.00K

--766.00K

667.53%591.00K

181.75%386.00K

-92.62%20.00K

-100.00%0.00

133.33%77.00K

204.44%137.00K

-38.96%271.00K

-81.86%166.00K

-19.51%33.00K

-37.50%45.00K

--444.00K

207.05%915.00K

--41.00K

--72.00K

-100.00%0.00

--298.00K

-100.00%0.00

--0.00

--108.00K

100.00%0.00

100.00%1.00K

100.00%0.00

-100.00%0.00

62.80%-4.02M

-2619.45%-23.83M

-325.74%-26.89M

497.84%5.25M

-351.55%-10.80M

105.24%946.00K

-70.56%-6.32M

130.48%878.00K

78.29%-2.39M

-2781.63%-18.05M

-2656.01%-3.70M

30.17%-2.88M

-2575.78%-11.02M

44.78%672.99K

-113.80%-134.36K

-1429.54%-4.13M

91.40%445.07K

177.29%464.84K

70.91%973.74K

115.05%310.31K

35.98%232.53K

--167.63K

--569.74K

--144.29K

--171.00K

Emissão de garantias

----

-81.18%46.00K

-100.00%0.00

--0.00

-100.00%0.00

-61.07%244.38K

-69.96%93.88K

-100.00%0.00

-16.21%774.75K

731.20%627.76K

-94.42%312.50K

25081.35%243.00K

186.55%924.62K

--75.52K

--5.60M

--965.00

--322.67K

Outros financiamentos

24.44%-2.46M

---30.00K

---110.00K

---349.00K

---3.25M

-100.00%0.00

--0.00

100.00%0.00

--1.00K

100.00%0.00

62.97%-1.19M

100.00%0.00

98.27%-188.00K

-5756.52%-1.35M

---3.22M

-538.81%-1.28M

-1307.92%-10.84M

99.62%-23.00K

----

29.47%-201.00K

-242.22%-770.00K

-1745.92%-6.11M

74.37%-1.04M

61.74%-285.00K

66.47%-225.00K

2.36%-331.00K

-75.03%-4.07M

-346.11%-745.00K

-165.22%-671.00K

-726.83%-339.00K

-230.54%-2.33M

66.87%-167.00K

---253.00K

---41.00K

---704.00K

---504.00K

----

--0.00

----

--0.00

----

--14.81K

----

--0.00

---568.00

----

Financiamento não recorrente

Financiamento (líquido)

91.40%-2.88M

95.53%-400.00K

-92.70%27.00K

-9075.00%-359.00K

-836575.00%-33.47M

-13645.45%-8.94M

184.62%370.00K

-98.46%4.00K

99.61%-4.00K

200.00%66.00K

186.67%130.00K

128.38%260.00K

55.11%-1.04M

101.77%22.00K

-100.22%-150.00K

47.75%-916.00K

-6.02%-2.31M

-9.23%-1.24M

4009.43%66.73M

-102.63%-1.75M

-108.52%-2.18M

-299.30%-1.14M

-662.05%-1.71M

20084.43%66.75M

87.10%-1.04M

98.84%-285.00K

99.19%-224.00K

-106.81%-334.00K

38.42%-8.09M

-3622.35%-24.59M

-319.22%-27.57M

488.84%4.91M

-322.99%-13.14M

103.77%698.00K

-76.25%-6.58M

128.62%833.00K

71.89%-3.11M

-2185.20%-18.54M

-5365.71%-3.73M

29.91%-2.91M

-1031.15%-11.05M

-97.64%888.88K

-105.34%-68.26K

-860.74%-4.15M

3.86%1.19M

15723.65%37.67M

-78.66%1.28M

301.41%545.93K

368.80%1.14M

--238.04K

--5.99M

--136.00K

--243.67K

Caixa líquido

Caixa inicial

27.34%104.42M

9.41%88.80M

0.56%69.04M

-20.80%48.49M

24.34%82.00M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-19.19%73.22M

-14.71%72.50M

-10.70%75.68M

-9.11%87.08M

-17.33%90.61M

76.40%85.01M

58.33%84.75M

38.72%95.81M

16.44%109.59M

-50.28%48.19M

88.59%53.52M

53.09%69.07M

108.90%94.12M

118.63%96.93M

7.28%28.38M

64.21%45.12M

38.84%45.05M

-6.73%44.34M

-14.45%26.45M

-20.11%27.48M

100.90%32.45M

99.69%47.53M

104.56%30.92M

20.73%34.39M

-60.67%16.15M

-38.34%23.80M

-60.93%15.12M

-38.85%28.49M

-13.08%41.07M

-1.64%38.60M

-10.05%38.70M

5.68%46.58M

679.53%47.25M

835.84%39.25M

651.42%43.02M

552.57%44.08M

-20.46%6.06M

57.97%4.19M

89.49%5.73M

64.25%6.75M

--7.62M

--2.65M

--3.02M

--4.11M

Variação do caixa

106.01%2.02M

1767.82%15.62M

57.96%19.76M

176.54%20.55M

-608.67%-33.51M

111.50%836.00K

1649.93%12.51M

334.12%7.43M

58.54%-4.73M

-106.21%-7.27M

-87.23%715.00K

-1316.09%-3.17M

-3.08%-11.41M

74.43%-3.52M

-90.88%5.60M

104.89%261.00K

28.81%-11.07M

44.98%-13.78M

2287.60%61.41M

-107.78%-5.34M

7.13%-15.54M

-39866.67%-25.05M

-489.86%-2.81M

283.36%68.55M

-1537.67%-16.74M

101.27%63.00K

106.54%720.00K

7.66%17.88M

70.52%-1.02M

-135.12%-4.98M

-101.48%-11.01M

91.22%16.61M

74.07%-3.47M

212.56%14.17M

-321.08%-5.46M

9243.16%8.69M

-69.53%-13.37M

-1775.15%-12.59M

-69.13%2.47M

97.48%-95.00K

-645.23%-7.89M

-101.77%-671.25K

328.64%8.01M

-146.44%-3.77M

-2.80%-1.06M

4486.08%38.02M

-62.38%1.87M

-317.80%-1.53M

5.65%-1.03M

---866.74K

--4.97M

---366.57K

---1.09M

Caixa final

119.50%106.43M

27.34%104.42M

9.41%88.80M

0.56%69.04M

-20.80%48.49M

24.34%82.00M

10.85%81.16M

-5.31%68.65M

-19.10%61.22M

-24.27%65.95M

-19.19%73.22M

-14.71%72.50M

-10.70%75.68M

-9.11%87.08M

-17.33%90.61M

76.40%85.01M

58.33%84.75M

38.72%95.81M

16.44%109.59M

-50.28%48.19M

88.59%53.52M

53.09%69.07M

108.90%94.12M

118.63%96.93M

7.28%28.38M

64.21%45.12M

23.36%45.05M

-6.73%44.34M

-14.45%26.45M

-9.38%27.48M

99.16%36.52M

99.69%47.53M

104.56%30.92M

6.44%30.32M

-55.35%18.34M

-38.34%23.80M

-60.93%15.12M

-38.85%28.49M

-13.08%41.07M

-1.64%38.60M

-10.05%38.70M

5.68%46.58M

679.53%47.25M

835.84%39.25M

651.42%43.02M

552.57%44.08M

-20.46%6.06M

57.97%4.19M

89.49%5.73M

--6.75M

--7.62M

--2.65M

--3.02M

Fluxo de caixa livre

1.22%4.89M

89.43%18.52M

60.21%19.45M

186.45%21.27M

202.31%4.83M

233.32%9.78M

1975.56%12.14M

316.28%7.43M

54.55%-4.72M

-106.16%-7.33M

-89.77%585.00K

-399.39%-3.43M

-18.49%-10.39M

71.63%-3.56M

207.36%5.72M

132.01%1.15M

34.37%-8.77M

47.56%-12.54M

-55.20%-5.33M

-299.06%-3.58M

16.88%-13.37M

-5461.63%-23.91M

-475.60%-3.43M

-90.12%1.80M

-327.50%-16.08M

-102.19%-430.00K

-94.48%914.00K

55.63%18.21M

-26.91%7.07M

45.58%19.61M

1390.28%16.56M

118.64%11.70M

408.78%9.67M

450.25%13.47M

-79.63%1.11M

241.83%5.35M

-217.66%-3.13M

-67.10%2.45M

-32.48%5.45M

313.42%1.57M

218.59%2.66M

2033.32%7.44M

1269.89%8.08M

118.23%378.79K

-3.36%-2.24M

131.57%348.75K

157.48%589.54K

-313.36%-2.08M

-62.71%-2.17M

---1.10M

---1.03M

---502.58K

---1.33M

Moeda

USD

Opinião da Auditoria

KeyAI

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