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MercadoLibre Inc
MELIAdicionar à lista de desejos
1585.600USD
+38.790+2.51%
Fechamento 05/18, 16:00（ET）Cotações atrasadas em 15 min
1584.990USD+1584.990Após o expediente (ET)
80.03BValor de mercado
41.87P/L TTM
MercadoLibre Inc
1585.600
+38.790+2.51%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da MercadoLibre 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
101.26%2.08B
78.15%5.21B
84.94%2.96B
54.99%2.92B
-31.81%1.03B
51.66%2.92B
70.03%1.60B
33.29%1.88B
76.02%1.51B
25.03%1.93B
29.97%941.00M
55.68%1.41B
468.67%859.00M
120.07%1.54B
172.89%724.00M
246.13%907.00M
11.41%-233.00M
173.12%700.70M
-26.57%265.31M
-59.71%262.04M
-207.06%-263.00M
227.77%256.56M
74.64%361.31M
2260.22%650.34M
-161.90%-85.65M
124.89%78.27M
132.60%206.89M
-80.89%27.55M
473.92%138.37M
30.75%34.81M
453.33%88.95M
18.59%144.16M
-135.33%-37.01M
-37.48%26.62M
-84.37%16.07M
114.55%121.56M
987.62%104.76M
-61.33%42.58M
611.70%102.83M
-3.40%56.66M
-130.91%-11.80M
88.66%110.09M
-71.41%14.45M
-2.70%58.65M
38.20%38.18M
196.74%58.35M
-20.66%50.53M
107.36%60.28M
-8.19%27.63M
-65.00%19.66M
152.53%63.69M
-26.41%29.07M
58.49%30.09M
--56.18M
--25.22M
--39.50M
--18.99M
Lucro operacional contínuo
-15.59%417.00M
-12.52%559.00M
6.05%421.00M
-1.51%523.00M
43.60%494.00M
287.27%639.00M
10.58%397.00M
102.67%531.00M
71.14%344.00M
0.00%165.00M
178.29%359.00M
113.01%262.00M
209.23%201.00M
457.89%165.00M
35.47%129.00M
80.37%123.00M
291.11%65.00M
8.85%-46.10M
533.36%95.22M
21.89%68.19M
-61.13%-34.01M
6.33%-50.58M
110.29%15.04M
244.99%55.95M
-277.92%-21.11M
-2211.56%-54.00M
-1349.51%-146.08M
244.13%16.22M
191.83%11.86M
96.55%-2.34M
-136.43%-10.08M
-311.66%-11.25M
-126.63%-12.92M
-231.88%-67.72M
-28.90%27.67M
-66.48%5.32M
60.41%48.52M
31.78%51.35M
-14.74%38.91M
-18.52%15.86M
1657.52%30.25M
14.12%38.97M
35.17%45.64M
176.05%19.46M
-94.31%1.72M
-16.24%34.15M
15.30%33.77M
-185.37%-25.59M
73.13%30.26M
35.02%40.76M
12.45%29.28M
18.12%29.98M
-10.97%17.48M
--30.19M
--26.04M
--25.38M
--19.63M
Ganho/perda operacional
43.02%246.00M
56.58%238.00M
33.12%209.00M
29.22%199.00M
11.69%172.00M
12.59%152.00M
16.30%157.00M
20.31%154.00M
22.22%154.00M
9.76%135.00M
39.18%135.00M
17.43%128.00M
50.00%126.00M
80.65%123.00M
83.71%97.00M
104.56%109.00M
118.66%84.00M
109.14%68.09M
87.02%52.80M
135.23%53.28M
78.26%38.42M
56.50%32.56M
44.47%28.23M
31.08%22.65M
37.31%21.55M
74.35%20.80M
73.02%19.54M
50.51%17.28M
41.59%15.69M
8.78%11.93M
3.91%11.29M
-11.11%11.48M
23.11%11.08M
31.76%10.97M
44.55%10.87M
-37.43%12.92M
44.00%9.00M
33.12%8.32M
25.63%7.52M
250.53%20.64M
-70.66%6.25M
35.91%6.25M
25.68%5.99M
-89.00%5.89M
505.47%21.31M
40.05%4.60M
51.81%4.76M
1789.45%53.56M
34.25%3.52M
28.98%3.29M
33.24%3.14M
35.58%2.83M
33.29%2.62M
--2.55M
--2.35M
--2.09M
--1.97M
Imposto de renda diferido
-335.00%-261.00M
-109.21%-159.00M
-750.00%-156.00M
25.40%-94.00M
7.69%-60.00M
62.00%-76.00M
122.22%24.00M
-887.50%-126.00M
-912.50%-65.00M
-19900.00%-200.00M
-272.41%-108.00M
137.21%16.00M
133.33%8.00M
97.91%-1.00M
-1570.59%-29.00M
-446.13%-43.00M
-701.81%-24.00M
-304.60%-47.86M
107.21%1.97M
146.10%12.42M
194.97%3.99M
10.29%-11.83M
-142.46%-27.34M
-32.82%-26.95M
70.95%-4.20M
23.82%-13.19M
414.72%64.38M
16.23%-20.29M
52.76%-14.46M
-76.52%-17.31M
-373.76%-20.46M
-216.44%-24.22M
-993.67%-30.60M
-3246.76%-9.81M
-10.32%-4.32M
-8903.53%-7.65M
-47.57%-2.80M
84.18%-293.00K
-155.82%-3.91M
-105.25%-85.00K
-130.99%-1.90M
50.24%-1.85M
80.49%-1.53M
140.48%1.62M
230.86%6.12M
3.09%-3.72M
-257.84%-7.84M
-138.66%-4.00M
-3233.86%-4.68M
-1295.89%-3.84M
-128.41%-2.19M
-597.29%-1.67M
26.50%-140.24K
--321.18K
---959.51K
--336.78K
---190.81K
Itens não monetários
101.58%895.00M
42.44%725.00M
14.80%512.00M
30.59%619.00M
48.00%444.00M
143.54%509.00M
15.84%446.00M
41.49%474.00M
1.01%300.00M
-34.48%209.00M
3.22%385.00M
-8.22%335.00M
12.93%297.00M
97.34%319.00M
221.31%373.00M
275.92%365.00M
151.54%263.00M
641.01%161.65M
439.79%116.09M
2178.13%97.09M
2817.86%104.56M
233.92%21.82M
21.54%21.51M
193.18%4.26M
43.53%-3.85M
-247.78%-16.29M
1670.01%17.69M
-227.84%-4.57M
-53.20%-6.81M
-105.71%-4.68M
54.92%-1.13M
-82.33%3.58M
21.69%-4.45M
1633.11%81.96M
47.09%-2.50M
1706.51%20.25M
-46.48%-5.68M
-203.50%-5.35M
43.24%-4.72M
137.50%1.12M
-147.97%-3.88M
347.72%5.17M
-204.86%-8.32M
-120.93%-2.99M
275.21%8.08M
68.30%-2.08M
-608.46%-2.73M
466.34%14.28M
-162.19%-4.61M
-3982.47%-6.58M
-222.32%-385.41K
27.67%-3.90M
1011.15%7.42M
---161.12K
--315.09K
---5.39M
---814.12K
Capital de giro (var.)
202.98%380.00M
138.25%3.38B
240.39%1.58B
86.63%1.34B
-162.23%-369.00M
21.74%1.42B
517.33%463.00M
46.23%718.00M
812.31%593.00M
40.24%1.16B
-34.78%75.00M
123.18%491.00M
108.62%65.00M
61.53%830.00M
359.75%115.00M
575.99%220.00M
-77.97%-754.00M
343.17%513.85M
-116.15%-44.27M
-109.33%-46.22M
-275.88%-423.67M
9.14%115.95M
73.14%274.12M
2380.36%495.48M
-200.56%-112.71M
118.53%106.24M
82.45%158.32M
-113.86%-21.73M
517.69%112.09M
3464.50%48.62M
351.92%86.78M
122.36%156.74M
-170.07%-26.84M
92.87%-1.45M
-172.07%-34.45M
715.28%70.49M
170.22%38.30M
-138.08%-20.27M
238.39%47.79M
-62.68%8.65M
-493.80%-54.53M
302.87%53.24M
-398.99%-34.53M
22.83%23.17M
-7728.98%-9.18M
171.84%13.21M
-55.30%11.55M
363.85%18.86M
-87.98%120.38K
-182.92%-18.39M
804.19%25.84M
-154.48%-7.15M
128.95%1.00M
--22.18M
---3.67M
--13.12M
---3.46M
-Recebíveis (var.)
-1149.30%-887.00M
65.44%-405.00M
90.55%-46.00M
-63.52%-986.00M
83.29%-71.00M
-16.50%-1.17B
14.41%-487.00M
-6800.00%-603.00M
-377.78%-425.00M
-179.44%-1.01B
-370.25%-569.00M
105.77%9.00M
129.54%153.00M
22.63%-360.00M
58.63%-121.00M
46.22%-156.00M
-1156.98%-518.00M
-121.83%-465.32M
-1567.28%-292.50M
5.36%-290.09M
-204.02%-41.21M
-115.69%-209.76M
-85.33%19.93M
-192.79%-306.53M
-137.41%-13.55M
-6.34%-97.25M
328.48%135.89M
-188.34%-104.69M
183.83%36.23M
40.02%-91.45M
120.34%31.71M
705.18%118.51M
-402.68%-43.22M
-51.28%-152.49M
-1009.30%-155.89M
242.52%14.72M
116.71%14.28M
-475.87%-100.80M
86.02%-14.05M
-60.18%4.30M
-3.36%-85.46M
548.81%26.82M
-110.74%-100.54M
157.44%10.79M
-328.85%-82.69M
116.29%4.13M
-423.51%-47.71M
42.58%-18.79M
-186.54%-19.28M
-1541.82%-25.38M
206.62%14.75M
-210.62%-32.72M
-498.86%-6.73M
---1.55M
---13.83M
---10.53M
--1.69M
-Estoque (var.)
-91.30%-88.00M
-1500.00%-48.00M
-33.85%-87.00M
3.57%-54.00M
-518.18%-46.00M
-118.75%-3.00M
-242.11%-65.00M
46.67%-56.00M
-71.79%11.00M
33.33%16.00M
-190.48%-19.00M
-344.19%-105.00M
2.63%39.00M
141.83%12.00M
131.55%21.00M
252.66%43.00M
300.44%38.00M
56.96%-28.69M
-155.52%-66.57M
-213.04%-28.17M
-259.60%-18.96M
-3821.89%-66.66M
-448.69%-26.05M
-216.50%-9.00M
-419.13%-5.27M
-40.30%1.79M
-1771.83%-4.75M
47.61%-2.84M
289.45%1.65M
895.76%3.00M
122.29%284.00K
-768.32%-5.43M
-219.94%-872.00K
-244.44%-377.00K
-209.98%-1.27M
-30.48%-625.00K
560.13%727.00K
483.82%261.00K
-143.20%-411.00K
---479.00K
---158.00K
---68.00K
---169.00K
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-Antecipadas (var.)
----
----
----
----
----
----
----
----
----
-88.00%3.00M
-21.43%11.00M
-700.00%-8.00M
82.86%-6.00M
115.57%25.00M
170.01%14.00M
93.00%-1.00M
-129.99%-35.00M
1909.88%11.60M
200.10%5.18M
-216.59%-14.28M
-277.78%-15.22M
102.11%577.00K
-1176.92%-5.18M
121.03%12.25M
158.14%8.56M
-65.10%-27.29M
-85.57%481.00K
-7.97%5.54M
120.51%3.32M
-984.06%-16.53M
149.10%3.33M
17.71%6.02M
-4758.21%-16.16M
121.10%1.87M
576.16%1.34M
266.40%5.12M
125.02%347.00K
-973.00%-8.86M
89.17%-281.00K
24.20%1.40M
59.81%-1.39M
-58.00%1.01M
-148.00%-2.59M
298.73%1.12M
-258.77%-3.45M
983.90%2.42M
-50.95%-1.05M
-5.84%-565.60K
10.09%-961.91K
79.89%222.95K
-137.46%-693.20K
-833.40%-534.39K
-58.80%-1.07M
--123.94K
---291.92K
---57.25K
---673.72K
-A pagar e acumuladas (var.)
278.01%340.00M
20.53%769.00M
-37.63%295.00M
52.36%614.00M
-335.80%-191.00M
2.90%638.00M
59.26%473.00M
100.50%403.00M
-24.30%81.00M
107.36%620.00M
151.69%297.00M
11.67%201.00M
172.30%107.00M
18.31%299.00M
1.13%118.00M
16.79%180.00M
-2.95%-148.00M
11.59%252.72M
-37.84%116.68M
-27.71%154.13M
-233.55%-143.76M
314.97%226.48M
298.35%187.70M
404.15%213.20M
-8678.21%-43.10M
39.43%54.58M
474.07%47.12M
111.47%42.29M
-102.16%-491.00K
-50.08%39.14M
-78.49%8.21M
-1.34%20.00M
70.41%22.77M
129.78%78.42M
31.66%38.16M
168.69%20.27M
-7.04%13.36M
1156.59%34.13M
11.81%28.98M
-378.94%-29.51M
-52.70%14.38M
44.39%-3.23M
-36.49%25.92M
-51.95%10.58M
158.58%30.39M
-172.07%-5.81M
628.47%40.82M
117.29%22.02M
423.90%11.75M
12.05%8.06M
8.02%5.60M
-15.98%10.13M
135.19%2.24M
--7.19M
--5.19M
--12.06M
---6.38M
-Outros ativos (CP) (var.)
60.32%-98.00M
-576.32%-257.00M
113.85%9.00M
233.33%4.00M
-22.28%-247.00M
-211.76%-38.00M
-16.07%-65.00M
86.96%-3.00M
-1920.00%-202.00M
213.33%34.00M
-366.67%-56.00M
54.90%-23.00M
66.67%-10.00M
-12.00%-30.00M
137.23%21.00M
9.90%-51.00M
14.00%-30.00M
71.98%-26.79M
-400.30%-56.41M
-4742.26%-56.61M
-501.83%-34.88M
-280.32%-95.58M
2.87%-11.28M
84.55%-1.17M
-13.98%-5.80M
-16218.83%-25.13M
-266.35%-11.61M
33.82%-7.57M
60.91%-5.08M
99.34%-154.00K
173.81%6.98M
35.05%-11.43M
-190.90%-13.01M
-171.64%-23.25M
-15.84%-9.45M
-1722.15%-17.60M
33.63%-4.47M
-179.64%-8.56M
8.99%-8.16M
46.81%-966.00K
-192.19%-6.74M
10973.00%10.75M
-18.52%-8.97M
-422.89%-1.82M
-349.41%-2.31M
100.57%97.07K
-69.19%-7.57M
-80.15%562.43K
120.12%924.59K
-354.52%-16.89M
-172.83%-4.47M
399.15%2.83M
-1030.48%-4.60M
---3.72M
---1.64M
---947.24K
--493.89K
-Outros passivos (CP) (var.)
561.83%1.23B
73.14%3.45B
176.94%1.68B
80.35%1.76B
-83.51%186.00M
33.07%1.99B
47.69%607.00M
134.29%977.00M
617.43%1.13B
69.34%1.50B
562.90%411.00M
103.41%417.00M
-257.38%-218.00M
14.76%884.00M
-75.13%62.00M
8.58%205.00M
64.04%-61.00M
195.26%770.33M
128.78%249.34M
-67.82%188.79M
-216.78%-169.63M
30.74%260.89M
1336.22%108.98M
1188.28%586.72M
-170.03%-53.55M
74.11%199.55M
-124.31%-8.82M
56.66%45.54M
223.26%76.47M
21.44%114.61M
-60.87%36.26M
-40.20%29.07M
68.33%23.65M
48.50%94.38M
122.16%92.67M
43.37%48.61M
-43.42%14.05M
254.00%63.56M
-19.48%41.72M
1261.73%33.91M
-49.17%24.84M
45.07%17.95M
91.53%51.81M
-84.08%2.49M
535.93%48.86M
-20.67%12.38M
153.87%27.05M
19.03%15.64M
-31.10%7.68M
-22.50%15.60M
54.32%10.66M
4.25%13.14M
691.50%11.15M
--20.13M
--6.90M
--12.60M
--1.41M
Investimentos não recorrentes
Fluxo de caixa operacional
101.26%2.08B
78.15%5.21B
84.94%2.96B
54.99%2.92B
-31.81%1.03B
51.66%2.92B
70.03%1.60B
33.29%1.88B
76.02%1.51B
25.03%1.93B
29.97%941.00M
55.68%1.41B
468.67%859.00M
120.07%1.54B
172.89%724.00M
246.13%907.00M
11.41%-233.00M
173.12%700.70M
-26.57%265.31M
-59.71%262.04M
-207.06%-263.00M
227.77%256.56M
74.64%361.31M
2260.22%650.34M
-161.90%-85.65M
124.89%78.27M
132.60%206.89M
-80.89%27.55M
473.92%138.37M
30.75%34.81M
453.33%88.95M
18.59%144.16M
-135.33%-37.01M
-37.48%26.62M
-84.37%16.07M
114.55%121.56M
987.62%104.76M
-61.33%42.58M
611.70%102.83M
-3.40%56.66M
-130.91%-11.80M
88.66%110.09M
-71.41%14.45M
-2.70%58.65M
38.20%38.18M
196.74%58.35M
-20.66%50.53M
107.36%60.28M
-8.19%27.63M
-65.00%19.66M
152.53%63.69M
-26.41%29.07M
58.49%30.09M
--56.18M
--25.22M
--39.50M
--18.99M
Caixa (Investimentos)
Invest. contínuos (líquido)
-0.37%271.00M
13.92%352.00M
60.09%357.00M
55.98%287.00M
83.78%272.00M
71.67%309.00M
76.98%223.00M
61.40%184.00M
66.29%148.00M
60.71%180.00M
18.87%126.00M
14.00%114.00M
-35.04%89.00M
-28.04%112.00M
-38.20%106.00M
-38.21%100.00M
13.71%137.00M
78.38%155.64M
165.14%171.53M
225.95%161.85M
166.14%120.48M
141.77%87.25M
120.15%64.69M
29.19%49.65M
37.33%45.27M
28.99%36.09M
27.68%29.39M
61.95%38.43M
43.13%32.96M
23.02%27.98M
31.00%23.02M
8.95%23.73M
80.05%23.03M
45.03%22.74M
-27.06%17.57M
-1.74%21.78M
-17.14%12.79M
-39.53%15.68M
82.48%24.09M
31.26%22.17M
86.93%15.44M
151.91%25.93M
57.05%13.20M
78.26%16.89M
16.12%8.26M
-83.87%10.29M
-77.89%8.40M
-73.12%9.47M
148.51%7.11M
1148.15%63.83M
1065.35%38.00M
488.70%35.24M
-23.24%2.86M
--5.11M
--3.26M
--5.99M
--3.73M
Despesas de capital (CapEx)
-0.37%271.00M
38.19%427.00M
60.09%357.00M
55.98%287.00M
83.78%272.00M
71.67%309.00M
76.98%223.00M
61.40%184.00M
66.29%148.00M
60.71%180.00M
18.87%126.00M
14.00%114.00M
-35.04%89.00M
-28.04%112.00M
-38.20%106.00M
-38.21%100.00M
13.71%137.00M
78.38%155.64M
164.02%171.53M
225.91%161.85M
166.14%120.48M
141.77%87.25M
121.08%64.97M
29.21%49.66M
37.33%45.27M
28.87%36.09M
27.54%29.39M
61.95%38.43M
43.13%32.96M
22.85%28.00M
31.15%23.04M
8.95%23.73M
80.05%23.03M
45.35%22.79M
-27.06%17.57M
-1.74%21.78M
-17.14%12.79M
-39.53%15.68M
82.48%24.09M
31.26%22.17M
86.93%15.44M
151.91%25.93M
34.52%13.20M
78.26%16.89M
16.12%8.26M
-83.87%10.29M
-74.18%9.81M
-73.12%9.47M
148.51%7.11M
1148.15%63.83M
1048.12%38.00M
488.70%35.24M
-23.24%2.86M
--5.11M
--3.31M
--5.99M
--3.73M
Venda de ativos fixos
-0.37%271.00M
38.19%427.00M
60.81%357.00M
56.83%287.00M
86.30%272.00M
71.67%309.00M
76.19%222.00M
60.53%183.00M
64.04%146.00M
60.71%180.00M
18.87%126.00M
15.15%114.00M
-35.04%89.00M
-24.47%112.00M
-34.51%106.00M
-34.05%99.00M
21.59%137.00M
69.95%148.28M
149.17%161.87M
202.28%150.11M
149.41%112.67M
141.92%87.25M
121.18%64.96M
29.21%49.66M
37.19%45.17M
28.79%36.07M
27.47%29.37M
62.95%38.43M
43.59%32.93M
22.85%28.00M
31.22%23.04M
8.57%23.59M
79.53%22.93M
48.98%22.79M
-27.10%17.56M
-1.83%21.73M
-17.19%12.77M
-40.44%15.30M
84.37%24.09M
34.42%22.13M
110.85%15.42M
157.39%25.69M
33.14%13.06M
114.71%16.46M
5.01%7.32M
-84.36%9.98M
-74.18%9.81M
-78.24%7.67M
143.46%6.97M
1160.19%63.83M
1031.39%38.00M
661.34%35.23M
-22.59%2.86M
--5.06M
--3.36M
--4.63M
--3.70M
Ativos intangíveis (líquido)
----
---75.00M
----
----
----
----
--1.00M
--1.00M
--2.00M
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-91.48%1.00M
-100.00%0.00
--7.36M
3707.46%9.67M
195733.33%11.74M
8292.47%7.80M
-100.00%0.00
-1775.00%-268.00K
---6.00K
173.53%93.00K
188.00%22.00K
164.00%16.00K
-100.00%0.00
-64.95%34.00K
50.98%-25.00K
-350.00%-25.00K
154.39%145.00K
470.59%97.00K
-113.35%-51.00K
--10.00K
50.00%57.00K
54.55%17.00K
56.56%382.00K
-100.00%0.00
-91.06%38.00K
-98.83%11.00K
-22.25%244.00K
109.59%135.00K
-76.47%425.00K
552.00%942.00K
--313.83K
---1.41M
14171.60%1.81M
--144.48K
----
----
-99.07%12.66K
-100.00%0.00
--48.87K
---97.90K
--1.36M
--31.51K
Transações de negócios
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---50.62M
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--624.00K
---7.56M
100.00%0.00
100.00%0.00
----
----
77.66%-1.91M
---2.28M
----
----
---8.57M
--0.00
100.00%0.00
----
--0.00
--0.00
87.90%-5.45M
---1.84M
100.00%0.00
--0.00
-40.10%-45.01M
----
-4259.42%-8.69M
--0.00
---32.13M
100.00%0.00
---199.28K
--0.00
--0.00
---3.22M
--0.00
----
----
--0.00
Produtos de investimento
334.12%789.00M
205.07%477.00M
193.93%1.00B
180.63%691.00M
8.17%-337.00M
-217.48%-454.00M
-87.72%-1.07B
-732.04%-857.00M
-1735.00%-367.00M
46.24%-143.00M
-120.93%-570.00M
84.60%-103.00M
95.82%-20.00M
-303.80%-266.00M
-282.69%-258.00M
-446.44%-669.00M
-375.36%-478.00M
-84.67%130.52M
34.78%-67.42M
156.46%193.11M
335.63%173.59M
841.20%851.66M
-146.17%-103.37M
-455.52%-342.03M
93.78%-73.67M
82.68%-114.90M
2769.59%223.91M
-167.59%-61.57M
-2414.63%-1.18B
-2066.01%-663.34M
-95.60%7.80M
158.82%91.09M
337.48%51.17M
-202.25%-30.63M
707.43%177.27M
398.02%35.19M
-219.39%-21.55M
147.73%29.95M
-323.23%-29.18M
67.33%-11.81M
56.06%18.05M
-97.47%-62.75M
107.02%13.07M
-69.93%-36.14M
264.40%11.57M
-183.83%-31.78M
-410.61%-186.21M
-177.29%-21.27M
-171.12%-7.04M
189.86%37.91M
-532.36%-36.47M
278.00%27.52M
421.67%9.89M
---42.18M
---5.77M
---15.46M
---3.08M
Outros investimentos
-57.75%-1.95B
-52.09%-2.07B
-32.19%-1.73B
-55.27%-1.62B
-30.34%-1.23B
-134.19%-1.36B
-118.36%-1.31B
-134.61%-1.04B
-124.70%-946.00M
-153.04%-582.00M
-99.67%-599.00M
20.96%-445.00M
30.64%-421.00M
63.68%-230.00M
20.70%-300.00M
-208.25%-563.00M
-312.51%-607.00M
-263.27%-633.26M
-209.99%-378.31M
-2552.40%-182.64M
-523.99%-147.15M
-644.78%-174.32M
-130.37%-122.04M
87.45%-6.89M
44.65%-23.58M
-1605.98%-23.41M
-591.91%-52.97M
-281.34%-54.86M
18.44%-42.61M
97.39%-1.37M
140.17%10.77M
6.19%-14.39M
-986.58%-52.24M
-695.92%-52.52M
---26.81M
---15.34M
---4.81M
---6.60M
----
----
----
----
----
----
----
----
----
----
----
--25.71M
125.86%12.66K
----
----
----
---48.95K
----
----
Investimentos (LP)
Caixa (Invest. líquido)
20.14%-1.47B
5.97%-2.00B
57.40%-1.11B
41.25%-1.23B
-25.65%-1.84B
-132.82%-2.13B
-96.09%-2.61B
-212.13%-2.08B
-172.49%-1.47B
-41.49%-914.00M
-100.30%-1.33B
50.04%-668.00M
56.05%-538.00M
8.90%-646.00M
-5.25%-664.00M
-742.86%-1.34B
-1149.83%-1.22B
-221.02%-709.12M
-117.46%-630.85M
60.14%-158.63M
34.75%-97.93M
435.99%585.95M
-304.94%-290.10M
-156.97%-397.95M
88.09%-150.08M
74.89%-174.40M
2204.88%141.55M
-392.36%-154.86M
-5129.22%-1.26B
-506.86%-694.61M
-105.06%-6.72M
2853.07%52.97M
38.44%-24.10M
-1592.10%-114.46M
349.47%132.89M
95.12%-1.92M
-5138.22%-39.15M
108.65%7.67M
-42176.98%-53.27M
59.79%-39.42M
-76.52%777.00K
-74.71%-88.68M
99.94%-126.00K
-55.94%-98.04M
123.39%3.31M
-12204.99%-50.76M
-161.38%-194.62M
-713.96%-62.87M
-471.64%-14.15M
99.13%-412.50K
-720.29%-74.46M
63.99%-7.72M
155.95%3.81M
---47.29M
---9.08M
---21.45M
---6.80M
Caixa (Financiamento)
Financiamento contínuo
1.72%473.00M
82.56%1.38B
-38.84%444.00M
28.78%613.00M
--465.00M
936.99%757.00M
450.00%726.00M
232.22%476.00M
100.00%0.00
708.33%73.00M
-61.40%132.00M
-182.95%-360.00M
-173.68%-112.00M
-100.53%-12.00M
-18.83%342.00M
315.84%434.00M
117.68%152.00M
2305207.14%2.26B
646.20%421.33M
-36.73%104.37M
-656.25%-859.72M
-100.12%-98.00K
-409.77%-77.14M
381.90%164.95M
-92.17%154.56M
108.73%79.94M
-94.93%24.90M
-205.56%-58.51M
8118.96%1.97B
39.63%38.30M
802.48%491.13M
1828.44%55.43M
561.24%24.03M
3672.63%27.43M
-2291.04%-69.91M
73.85%-3.21M
0.00%-5.21M
108.11%727.00K
-1133.22%-2.92M
-6.06%-12.26M
30.26%-5.21M
23.75%-8.97M
103.32%283.00K
-103.97%-11.56M
-8.31%-7.47M
-172.24%-11.76M
-218.40%-8.54M
4078.78%291.49M
-43.39%-6.90M
10.24%-4.32M
249.92%7.21M
-52.32%-7.33M
-36.19%-4.81M
---4.81M
---4.81M
---4.81M
---3.53M
Dívidas (líquido)
1.72%473.00M
82.56%1.38B
-38.71%445.00M
28.51%613.00M
--465.00M
936.99%757.00M
158.36%726.00M
322.90%477.00M
100.00%0.00
247.62%73.00M
-26.63%281.00M
-145.63%-214.00M
-126.70%-51.00M
-97.33%21.00M
-46.76%383.00M
112.21%469.00M
122.89%191.00M
5252.65%785.34M
2034.42%719.37M
32.61%221.01M
-636.40%-834.40M
-81.87%14.67M
-239.69%-37.19M
385.47%166.67M
1537.60%155.56M
111.34%80.94M
-94.58%26.62M
-205.33%-58.38M
-69.01%9.50M
12.46%38.30M
876.00%491.13M
1522.69%55.43M
2066.08%30.65M
363.23%34.05M
-1811.00%-63.29M
160.59%3.42M
314.07%1.42M
265.68%7.35M
2110.33%3.70M
-31.15%-5.64M
-375.54%-661.00K
-0.94%-4.44M
85.18%-184.00K
-101.43%-4.30M
76.12%-139.00K
-320.45%-4.40M
-109.18%-1.24M
--300.76M
---582.16K
--1.99M
--13.52M
----
----
----
----
----
----
Ações ON (líquido)
----
--0.00
---1.00M
----
----
--0.00
100.00%0.00
99.32%-1.00M
100.00%0.00
100.00%0.00
-263.41%-149.00M
-317.14%-146.00M
-56.41%-61.00M
-102.24%-33.00M
86.24%-41.00M
69.99%-35.00M
-54.02%-39.00M
10323.84%1.47B
-665.17%-298.04M
-16100.28%-116.64M
---25.32M
---14.41M
-5309.86%-38.95M
-200.70%-720.00K
-100.00%0.00
--0.00
---720.00K
--715.00K
--1.87B
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
-39.59%-2.71M
----
100.00%0.00
--0.00
-92.08%-1.94M
----
---9.00
--0.00
---1.01M
----
----
----
--0.00
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--98.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dividendos pagos
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
-64.40%356.00K
0.00%1.00M
18.48%1.00M
--1.00M
--1.00M
--1.00M
--844.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%6.62M
0.02%6.63M
0.02%6.62M
-0.02%6.62M
45.65%6.62M
45.65%6.62M
45.62%6.62M
45.65%6.62M
-37.95%4.55M
-38.25%4.55M
-37.65%4.55M
-37.95%4.55M
16.09%7.33M
16.65%7.37M
15.52%7.29M
16.09%7.33M
31.20%6.31M
31.20%6.31M
31.21%6.31M
31.21%6.31M
36.28%4.81M
--4.81M
--4.81M
--4.81M
--3.53M
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--3.02K
--0.00
--3.30K
--2.40K
--0.00
Outros financiamentos
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--18.00K
--5.01M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Financiamento não recorrente
Financiamento (líquido)
1.72%473.00M
82.56%1.38B
-38.84%444.00M
28.78%613.00M
--465.00M
936.99%757.00M
450.00%726.00M
232.22%476.00M
100.00%0.00
708.33%73.00M
-61.40%132.00M
-182.95%-360.00M
-173.68%-112.00M
-100.53%-12.00M
-18.83%342.00M
315.84%434.00M
117.68%152.00M
2305207.14%2.26B
646.20%421.33M
-36.73%104.37M
-656.25%-859.72M
-100.12%-98.00K
-409.77%-77.14M
381.90%164.95M
-92.17%154.56M
108.73%79.94M
-94.93%24.90M
-205.56%-58.51M
8118.96%1.97B
39.63%38.30M
802.48%491.13M
1828.44%55.43M
561.24%24.03M
3672.63%27.43M
-2291.04%-69.91M
73.85%-3.21M
0.00%-5.21M
108.11%727.00K
-1133.22%-2.92M
-6.06%-12.26M
30.26%-5.21M
23.75%-8.97M
103.32%283.00K
-103.97%-11.56M
-8.31%-7.47M
-172.24%-11.76M
-218.40%-8.54M
4078.78%291.49M
-43.39%-6.90M
10.24%-4.32M
249.92%7.21M
-52.32%-7.33M
-36.19%-4.81M
---4.81M
---4.81M
---4.81M
---3.53M
Caixa líquido
Caixa inicial
188.08%13.54B
164.49%9.20B
80.17%6.89B
17.81%4.50B
22.12%4.70B
6.82%3.48B
-0.03%3.82B
8.34%3.82B
14.42%3.85B
28.80%3.26B
69.73%3.82B
45.98%3.52B
-7.81%3.36B
77.71%2.53B
57.43%2.25B
103.14%2.41B
45.44%3.65B
-12.41%1.42B
-13.96%1.43B
-6.09%1.19B
72.81%2.51B
11.47%1.62B
47.42%1.66B
-3.13%1.27B
212.34%1.45B
35.19%1.46B
115.32%1.13B
272.78%1.31B
19.69%464.69M
133.68%1.08B
36.89%524.01M
16.27%350.41M
65.82%388.26M
145.32%461.20M
165.80%382.79M
108.02%301.39M
40.30%234.14M
8.65%188.00M
-15.48%144.02M
-34.07%144.88M
-25.21%166.88M
-27.15%173.02M
-55.80%170.39M
67.58%219.77M
59.06%223.14M
85.41%237.50M
193.86%385.52M
7.34%131.14M
38.23%140.29M
90.11%128.10M
49.77%131.19M
61.01%122.17M
50.62%101.49M
--67.38M
--87.60M
--75.87M
--67.38M
Variação do caixa
898.01%1.60B
255.28%4.34B
769.86%2.31B
47700.00%2.39B
-570.00%-201.00M
106.25%1.22B
39.26%-345.00M
-98.33%5.00M
-118.63%-30.00M
-29.10%592.00M
-306.55%-568.00M
286.34%300.00M
113.05%161.00M
-62.48%835.00M
3324.67%275.00M
-166.33%-161.00M
6.51%-1.23B
151.72%2.23B
78.26%-8.53M
-39.01%242.73M
-609.45%-1.32B
16055.51%884.10M
-111.94%-39.23M
323.66%397.98M
-122.11%-186.04M
99.10%-5.54M
-40.65%328.64M
-202.50%-177.94M
2323.48%841.57M
-740.49%-613.03M
606.21%553.72M
113.26%173.60M
-156.28%-37.85M
-258.06%-72.94M
78.28%78.41M
9467.43%81.40M
405.73%67.25M
851.18%46.15M
1570.30%43.98M
98.24%-869.00K
-551.54%-22.00M
57.22%-6.14M
101.78%2.63M
-119.41%-49.38M
63.09%-3.38M
-217.82%-14.36M
-4683.43%-148.02M
2718.94%254.38M
-144.23%-9.15M
267.43%12.19M
-129.26%-3.09M
-23.01%9.02M
143.47%20.68M
--3.32M
--10.58M
--11.72M
--8.49M
Variação cambial
263.45%527.00M
24.10%-252.00M
130.16%19.00M
131.72%85.00M
290.79%145.00M
32.93%-332.00M
79.74%-63.00M
-219.05%-268.00M
-58.33%-76.00M
-910.20%-495.00M
-144.88%-311.00M
49.09%-84.00M
-167.61%-48.00M
-94.63%-49.00M
-97.47%-127.00M
-572.05%-165.00M
171.56%71.00M
-160.39%-25.18M
-93.14%-64.31M
280.53%34.95M
5.38%-99.22M
291.54%41.69M
25.51%-33.30M
-345.71%-19.36M
-819.30%-104.86M
25.72%10.65M
-127.71%-44.70M
109.98%7.88M
-1377.59%-11.41M
167.61%8.47M
-2953.19%-19.63M
-125.45%-78.96M
-111.28%-772.00K
-159.36%-12.53M
75.78%-643.00K
-499.50%-35.02M
218.83%6.85M
74.01%-4.83M
77.82%-2.66M
-471.39%-5.84M
84.59%-5.76M
-82.30%-18.59M
-360.01%-11.97M
104.56%1.57M
-137.72%-37.40M
-271.52%-10.20M
883.45%4.60M
-590.90%-34.52M
-87.04%-15.73M
-261.48%-2.74M
161.81%468.19K
-227.76%-5.00M
-5201.33%-8.41M
---759.19K
---757.43K
---1.52M
---158.64K
Caixa final
236.62%15.14B
188.08%13.54B
164.49%9.20B
80.17%6.89B
17.81%4.50B
22.12%4.70B
6.82%3.48B
-0.03%3.82B
8.34%3.82B
14.42%3.85B
28.80%3.26B
69.73%3.82B
45.98%3.52B
-7.81%3.36B
77.71%2.53B
57.43%2.25B
103.14%2.41B
45.44%3.65B
-12.41%1.42B
-13.96%1.43B
-6.09%1.19B
72.81%2.51B
11.47%1.62B
47.42%1.66B
-3.13%1.27B
212.34%1.45B
35.19%1.46B
115.32%1.13B
272.78%1.31B
19.69%464.69M
133.68%1.08B
36.89%524.01M
16.27%350.41M
65.82%388.26M
145.32%461.20M
165.80%382.79M
108.02%301.39M
40.30%234.14M
8.65%188.00M
-15.48%144.02M
-34.07%144.88M
-25.21%166.88M
-27.15%173.02M
-55.80%170.39M
67.58%219.77M
59.06%223.14M
85.41%237.50M
193.86%385.52M
7.34%131.14M
98.43%140.29M
30.48%128.10M
49.77%131.19M
61.01%122.17M
--70.70M
--98.17M
--87.60M
--75.87M
Fluxo de caixa livre
137.68%1.80B
82.87%4.78B
88.96%2.60B
54.89%2.63B
-44.35%759.00M
49.60%2.62B
68.96%1.38B
30.82%1.70B
77.14%1.36B
22.24%1.75B
31.88%815.00M
60.84%1.30B
308.11%770.00M
162.36%1.43B
559.05%618.00M
705.45%807.00M
3.51%-370.00M
221.94%545.06M
-68.36%93.77M
-83.32%100.19M
-192.91%-383.47M
301.33%169.31M
66.95%296.34M
5621.44%600.68M
-224.20%-130.92M
520.11%42.19M
169.33%177.50M
-109.03%-10.88M
275.58%105.41M
77.76%6.80M
4511.38%65.91M
20.70%120.43M
-165.28%-60.03M
-85.77%3.83M
-101.90%-1.49M
189.29%99.78M
437.65%91.97M
-68.04%26.89M
6204.32%78.74M
-17.42%34.49M
-191.03%-27.24M
75.11%84.16M
-96.93%1.25M
-17.80%41.76M
45.85%29.92M
208.83%48.06M
58.54%40.72M
922.86%50.81M
-24.66%20.52M
-186.48%-44.16M
17.23%25.68M
-118.42%-6.17M
78.46%27.23M
--51.07M
--21.91M
--33.52M
--15.26M
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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.
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