









Mercados
/
Ações
/
nasdaq-merc
/

Mercer International Inc

MERC

1.880USD

-0.040-2.08%

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

125.93MValor de mercado

PerdaP/L TTM



Mercer International Inc

1.880

-0.040-2.08%

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

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

-107.28%-4.53M

89.76%-2.99M

916.13%71.16M

44.96%-13.95M

323.08%62.19M

41.20%-29.19M

-117.21%-8.72M

-129.23%-25.33M

-90.49%14.70M

-172.16%-49.65M

65.36%50.65M

115.87%86.66M

90.43%154.54M

127.19%68.81M

62.80%30.63M

40.92%40.14M

26.59%81.15M

143.37%30.29M

-66.71%18.81M

-49.90%28.49M

-27.75%64.11M

-265.56%-69.84M

-11.39%56.52M

428.01%56.86M

3.47%88.72M

-44.77%42.19M

64.93%63.78M

-68.13%10.77M

433.07%85.75M

43.07%76.38M

30.63%38.67M

-7.27%33.79M

42.64%16.09M

-15.88%53.38M

71.60%29.60M

-49.18%36.44M

8.08%11.28M

6.05%63.47M

-35.56%17.25M

94.51%71.69M

-50.97%10.43M

0.28%59.84M

215.70%26.77M

463.56%36.86M

-11.21%21.28M

105.91%59.68M

-10.25%-23.14M

-43.34%6.54M

8.78%23.97M

-38.81%28.98M

---20.99M

--11.54M

--22.03M

--47.37M

Lucro operacional contínuo

-27.35%-86.07M

-33.74%-22.34M

119.16%16.71M

32.35%-17.56M

31.25%-67.59M

45.38%-16.70M

-535.56%-87.22M

-138.89%-25.96M

-237.74%-98.31M

-134.40%-30.58M

-73.13%20.02M

-3.43%66.75M

233.28%71.37M

1398.35%88.90M

674.26%74.52M

816.08%69.12M

354.61%21.41M

274.91%5.93M

82.16%-12.98M

525.10%7.54M

-181.99%-8.41M

-106.57%-3.39M

-261.57%-72.72M

-97.07%1.21M

-38.77%10.26M

101.24%51.62M

7.89%45.01M

94.75%41.18M

896.34%16.75M

163.72%25.65M

125.64%41.72M

77.28%21.14M

50.39%-2.10M

10.91%9.73M

-14.78%18.49M

-49.81%11.93M

-125.84%-4.24M

-35.68%8.77M

576.94%21.70M

-74.12%23.76M

493.56%16.41M

-41.17%13.63M

127.64%3.21M

4047.51%91.82M

122.62%2.77M

6097.06%23.18M

-42.07%-11.60M

79.67%-2.33M

-728.43%-12.22M

-84.53%374.00K

---8.16M

---11.44M

--1.95M

--2.42M

Ganho/perda operacional

-49.44%37.52M

-0.12%40.35M

11.48%48.83M

1.61%41.61M

84.84%74.22M

-15.10%40.40M

-10.35%43.81M

27.40%40.95M

29.41%40.15M

48.18%47.59M

39.77%48.87M

-6.33%32.14M

-2.90%31.03M

3.71%32.12M

3.16%34.96M

7.62%34.31M

5.81%31.95M

-6.01%30.97M

6.08%33.89M

-0.52%31.88M

-6.06%30.20M

8.92%32.95M

17.95%31.95M

37.50%32.05M

39.69%32.15M

29.71%30.25M

18.93%27.09M

2.81%23.31M

11.58%23.01M

21.32%23.32M

21.32%22.77M

25.74%22.67M

14.83%20.63M

11.63%19.22M

8.03%18.77M

5.53%18.03M

8.97%17.96M

-0.97%17.22M

-8.43%17.38M

-11.91%17.09M

-16.97%16.48M

-12.13%17.39M

-6.55%18.98M

-0.41%19.40M

2.57%19.85M

1.30%19.79M

11.00%20.31M

3.40%19.48M

3.32%19.35M

3.85%19.53M

--18.30M

--18.84M

--18.73M

--18.81M

Imposto de renda diferido

-122.29%-1.63M

29.20%-9.51M

-716.64%-15.21M

-251.29%-14.40M

121.47%7.32M

-35.02%-13.43M

78.40%-1.86M

1435.48%9.52M

-614.87%-34.10M

-218.62%-9.94M

-176.28%-8.62M

-87.61%620.00K

419.12%6.62M

596.26%8.38M

329.84%11.31M

217.63%5.00M

126.90%1.28M

190.46%1.20M

51.93%-4.92M

-149.41%-4.25M

-1213.62%-4.74M

-136.58%-1.33M

-210.43%-10.23M

-229.83%-1.71M

-64.62%426.00K

-24.38%3.64M

-2.12%9.27M

-68.59%1.31M

-71.31%1.20M

14.33%4.81M

109.49%9.47M

25.16%4.18M

-6.78%4.20M

-5.33%4.21M

-10.23%4.52M

-11.79%3.34M

62.02%4.50M

-24.81%4.45M

47.71%5.03M

112.51%3.79M

-11.89%2.78M

242.19%5.91M

-39.29%3.41M

-22685.71%-30.30M

483.89%3.15M

-68.37%1.73M

100.87%5.61M

-110.22%-133.00K

110.47%540.00K

516.66%5.46M

--2.79M

--1.30M

---5.16M

--886.06K

Itens não monetários

1372.86%23.55M

459.56%10.21M

-118.41%-2.88M

178.17%10.95M

-104.08%-1.85M

-119.57%-2.84M

237.60%15.65M

7.25%-14.00M

538.92%45.30M

369.64%14.52M

227.40%4.64M

-123.61%-15.10M

-622.37%-10.32M

-125.47%-5.38M

-163.40%-3.64M

-170.55%-6.75M

-84.39%1.98M

2094.53%21.14M

56.45%5.74M

251.41%9.57M

-28.63%12.66M

-862.59%-1.06M

148.54%3.67M

-590.68%-6.32M

953.77%17.73M

-99.39%139.00K

-29.62%-7.56M

47.37%1.29M

2375.00%1.68M

99.69%22.73M

-274.50%-5.83M

-45.44%874.00K

-72.24%68.00K

967.73%11.38M

-259.58%-1.56M

84.35%1.60M

-53.42%245.00K

54.49%1.07M

-101.86%-433.00K

102.93%869.00K

-44.04%526.00K

-20.05%690.00K

548.84%23.29M

-3894.88%-29.64M

-39.08%940.00K

-49.88%863.00K

-43.98%-5.19M

-53.38%781.00K

279.07%1.54M

68.65%1.72M

---3.60M

--1.68M

--407.04K

--1.02M

Capital de giro (var.)

-56.72%21.07M

63.53%-22.72M

271.73%24.70M

4.37%-35.96M

-19.23%48.68M

14.02%-62.30M

14.32%-14.39M

-3743.80%-37.60M

10.94%60.27M

-29.06%-72.47M

80.55%-16.79M

101.65%1.03M

130.62%54.32M

-89.90%-56.15M

-9122.76%-86.33M

-3564.21%-62.55M

-31.60%23.55M

69.50%-29.57M

-100.91%-936.00K

-105.61%-1.71M

27.77%34.44M

-124.91%-96.96M

1031.29%102.85M

153.15%30.45M

-34.79%26.95M

-13164.62%-43.11M

64.17%-11.04M

-261.19%-57.29M

642.96%41.33M

-103.60%-325.00K

-115.91%-30.82M

-2922.24%-15.86M

4.30%-7.61M

-71.29%9.02M

48.86%-14.28M

-97.79%562.00K

66.86%-7.95M

117.33%31.42M

-36.24%-27.92M

272.30%25.40M

-567.33%-24.00M

-17.96%14.46M

30.78%-20.49M

-66.00%-14.74M

-116.51%-3.60M

127.87%17.62M

-1.36%-29.60M

-749.88%-8.88M

256.43%21.79M

-68.10%7.73M

---29.21M

---1.04M

--6.11M

--24.24M

-Recebíveis (var.)

44.05%31.59M

73.64%-16.80M

124.17%8.85M

-98.69%860.00K

80.22%21.93M

-661.89%-63.73M

-126.19%-36.59M

471.02%65.59M

-81.43%12.17M

121.76%11.34M

82.80%-16.18M

43.77%-17.68M

300.32%65.51M

-319.60%-52.13M

-437.38%-94.08M

-282.52%-31.44M

9.55%16.36M

40.63%-12.42M

-172.53%-17.51M

-58.37%17.23M

-53.61%14.94M

62.87%-20.93M

230.03%24.14M

27687.33%41.38M

138.99%32.20M

-998.07%-56.35M

18.65%-18.56M

-109.47%-150.00K

136.00%13.47M

18.38%-5.13M

-4682.13%-22.82M

144.83%1.58M

-537.83%-37.43M

-259.07%-6.29M

-37.98%498.00K

-133.26%-3.53M

165.45%8.55M

141.09%3.95M

110.22%803.00K

173.57%10.62M

-189.97%-13.06M

44.49%-9.62M

-724.92%-7.86M

-1559.66%-14.44M

-49.30%14.52M

-35.27%-17.33M

-109.88%-952.70K

95.08%-870.00K

80.75%28.64M

-464.08%-12.81M

--9.64M

---17.67M

--15.84M

--3.52M

-Estoque (var.)

-481.16%-17.18M

-7842.70%-6.89M

-141.80%-1.33M

141.59%20.64M

-92.35%4.51M

100.10%89.00K

108.08%3.17M

197.05%8.54M

541.31%58.88M

-4910.67%-86.43M

-177.50%-39.31M

77.72%-8.80M

39.26%-13.34M

91.71%-1.73M

-257.18%-14.17M

-391.99%-39.51M

-291.96%-21.96M

-14.78%-20.80M

335.62%9.01M

-186.90%-8.03M

247.28%11.44M

-185.71%-18.12M

1.17%2.07M

122.50%9.24M

36.43%-7.77M

409.89%21.14M

120.28%2.04M

-192.56%-41.08M

-130.85%-12.22M

-172.38%-6.82M

-383.92%-10.08M

-82.50%-14.04M

-45.12%-5.29M

-35.60%9.43M

164.18%3.55M

-274.63%-7.70M

-401.79%-3.65M

397.42%14.64M

-539.48%-5.53M

-1297.28%-2.05M

94.57%-727.00K

-126.28%-4.92M

125.81%1.26M

99.27%-147.00K

-581.48%-13.39M

146.78%18.72M

51.99%-4.88M

-374.79%-20.06M

126.11%2.78M

-50.69%7.59M

---10.16M

--7.30M

---10.65M

--15.39M

-A pagar e acumuladas (var.)

-176.64%-12.05M

1089.62%28.43M

-18.09%7.74M

56.67%-43.53M

309.85%15.72M

673.46%2.39M

-67.67%9.45M

-392.66%-100.45M

-296.43%-7.49M

154.50%309.00K

1.46%29.23M

181.80%34.32M

-87.36%3.81M

-112.78%-567.00K

11152.34%28.81M

388.69%12.18M

282.88%30.17M

107.69%4.44M

-99.56%256.00K

74.72%-4.22M

87.73%7.88M

-33229.48%-57.66M

1038.63%57.92M

-54.50%-16.69M

-88.63%4.20M

-100.96%-173.00K

-29.67%-6.17M

-466.79%-10.80M

-0.13%36.91M

161.98%18.03M

78.52%-4.76M

-115.91%-1.91M

377.58%36.95M

-47.91%6.88M

17.74%-22.15M

-35.32%11.98M

-37.22%-13.31M

-52.44%13.21M

-37.52%-26.93M

97384.21%18.52M

-20.34%-9.70M

24.87%27.77M

44.67%-19.58M

-99.84%19.00K

-277.79%-8.06M

58.96%22.24M

-1.59%-35.39M

-1.27%11.97M

-306.45%-2.13M

302.98%13.99M

---34.83M

--12.13M

--1.03M

--3.47M

Investimentos não recorrentes

Fluxo de caixa operacional

-107.28%-4.53M

89.76%-2.99M

916.13%71.16M

44.96%-13.95M

323.08%62.19M

41.20%-29.19M

-117.21%-8.72M

-129.23%-25.33M

-90.49%14.70M

-172.16%-49.65M

65.36%50.65M

115.87%86.66M

90.43%154.54M

127.19%68.81M

62.80%30.63M

40.92%40.14M

26.59%81.15M

143.37%30.29M

-66.71%18.81M

-49.90%28.49M

-27.75%64.11M

-265.56%-69.84M

-11.39%56.52M

428.01%56.86M

3.47%88.72M

-44.77%42.19M

64.93%63.78M

-68.13%10.77M

433.07%85.75M

43.07%76.38M

30.63%38.67M

-7.27%33.79M

42.64%16.09M

-15.88%53.38M

71.60%29.60M

-49.18%36.44M

8.08%11.28M

6.05%63.47M

-35.56%17.25M

94.51%71.69M

-50.97%10.43M

0.28%59.84M

215.70%26.77M

463.56%36.86M

-11.21%21.28M

105.91%59.68M

-10.25%-23.14M

-43.34%6.54M

8.78%23.97M

-38.81%28.98M

---20.99M

--11.54M

--22.03M

--47.37M

Caixa (Investimentos)

Invest. contínuos (líquido)

36.06%24.33M

8.78%20.08M

-76.77%6.05M

-36.89%23.60M

-54.71%17.88M

-44.80%18.46M

-48.17%26.02M

-23.10%37.39M

-16.09%39.48M

0.28%33.45M

50.04%50.21M

25.43%48.62M

-24.95%47.05M

28.76%33.35M

72.43%33.46M

164.27%38.77M

189.80%62.69M

10.43%25.90M

-61.66%19.41M

-60.63%14.67M

-14.01%21.63M

19.04%23.46M

225.60%50.62M

38.49%37.26M

-12.67%25.16M

20.51%19.70M

-6.60%15.55M

82.59%26.91M

44.71%28.81M

94.56%16.35M

16.81%16.64M

68.03%14.74M

43.27%19.91M

12.71%8.40M

-26.04%14.25M

-15.82%8.77M

9.20%13.89M

-6.06%7.46M

41.01%19.27M

-1.28%10.42M

85.32%12.72M

-4.44%7.94M

94.30%13.66M

13.50%10.55M

-52.15%6.87M

-44.79%8.31M

-41.54%7.03M

-18.80%9.30M

13.59%14.35M

35.60%15.04M

--12.03M

--11.45M

--12.63M

--11.10M

Despesas de capital (CapEx)

36.06%24.33M

8.78%20.08M

-20.41%20.71M

-27.08%27.26M

-54.71%17.88M

-44.80%18.46M

-48.17%26.02M

-23.10%37.39M

-16.09%39.48M

0.28%33.45M

48.77%50.21M

25.43%48.62M

-24.95%47.05M

28.76%33.35M

73.90%33.75M

164.27%38.77M

189.80%62.69M

10.43%25.90M

-61.66%19.41M

-60.63%14.67M

-14.01%21.63M

19.04%23.46M

225.60%50.62M

38.49%37.26M

-12.67%25.16M

20.51%19.70M

-6.60%15.55M

82.59%26.91M

44.71%28.81M

94.56%16.35M

16.81%16.64M

68.03%14.74M

43.27%19.91M

12.71%8.40M

-26.04%14.25M

-15.82%8.77M

9.20%13.89M

-6.06%7.46M

41.01%19.27M

-1.28%10.42M

85.32%12.72M

-4.44%7.94M

94.30%13.66M

13.50%10.55M

-52.15%6.87M

-44.79%8.31M

-41.54%7.03M

-18.80%9.30M

13.59%14.35M

35.60%15.04M

--12.03M

--11.45M

--12.63M

--11.10M

Venda de ativos fixos

36.06%24.33M

8.78%20.08M

-76.77%6.05M

-36.89%23.60M

-54.71%17.88M

-44.78%18.46M

-47.82%26.02M

-22.99%37.39M

-16.05%39.48M

0.41%33.43M

47.76%49.87M

26.75%48.55M

-24.30%47.03M

31.79%33.29M

74.71%33.75M

161.67%38.31M

188.36%62.12M

9.75%25.26M

-61.84%19.32M

-60.49%14.64M

-13.75%21.54M

18.72%23.02M

228.06%50.62M

38.53%37.05M

-12.83%24.98M

19.80%19.39M

-1.51%15.43M

86.47%26.74M

45.14%28.66M

98.24%16.18M

15.62%15.67M

67.51%14.34M

46.47%19.74M

17.70%8.16M

-26.17%13.55M

-9.04%8.56M

15.14%13.48M

-1.81%6.94M

47.09%18.35M

-0.05%9.41M

90.33%11.71M

7.58%7.06M

77.44%12.48M

1.29%9.42M

-57.13%6.15M

-56.36%6.57M

-41.54%7.03M

-18.80%9.30M

13.59%14.35M

35.60%15.04M

--12.03M

--11.45M

--12.63M

--11.10M

Ativos intangíveis (líquido)

----

-73.33%16.00K

220.07%341.00K

-85.00%69.00K

-95.60%25.00K

-90.64%60.00K

-415.56%-284.00K

1433.33%460.00K

538.20%568.00K

46.35%641.00K

--90.00K

-86.05%30.00K

-50.28%89.00K

38.61%438.00K

----

31.90%215.00K

16.99%179.00K

89.22%316.00K

-88.04%117.00K

-58.63%163.00K

-7.27%153.00K

-30.42%167.00K

39.71%978.00K

89.42%394.00K

-60.34%165.00K

-53.85%240.00K

-23.41%700.00K

-79.30%208.00K

-59.10%416.00K

-40.44%520.00K

-22.93%914.00K

-11.45%1.00M

42.24%1.02M

-49.83%873.00K

--1.19M

--1.14M

--715.00K

--1.74M

----

--0.00

----

Transações de negócios

----

--0.00

100.00%0.00

----

-100.00%0.00

100.00%0.00

---82.10M

----

--763.00K

-402.10%-257.37M

----

--0.00

---51.26M

----

98.32%-6.38M

----

---380.31M

--0.00

100.00%0.00

----

--0.00

---61.63M

----

--0.00

----

Produtos de investimento

----

-100.00%0.00

--0.00

100.00%0.00

----

--75.52M

--0.00

---75.00M

----

-100.00%0.00

----

--5.37M

--21.54M

----

-100.00%0.00

----

--95.86K

--12.78M

--2.58M

----

Outros investimentos

168.60%1.56M

-77.28%222.00K

-106.94%-405.00K

-91.39%696.00K

-159.30%-2.27M

19.00%977.00K

517.67%5.84M

393.59%8.09M

667.54%3.83M

-87.49%821.00K

53.91%945.00K

-62.80%1.64M

-97.55%499.00K

1765.74%6.56M

10.63%614.00K

1011.87%4.40M

2454.40%20.33M

-872.55%-394.00K

1147.17%555.00K

144.44%396.00K

1070.73%796.00K

119.54%51.00K

-131.74%-53.00K

-23.22%162.00K

-222.39%-82.00K

---261.00K

131.94%167.00K

155.38%211.00K

-12.99%67.00K

----

104.51%72.00K

43.81%-381.00K

-90.93%77.00K

100.00%0.00

-882.84%-1.60M

-2611.11%-678.00K

1032.00%849.00K

-145.95%-102.00K

102.13%204.00K

106.46%27.00K

-20.21%75.00K

24.02%222.00K

-2421.02%-9.57M

-236.16%-418.00K

3033.33%94.00K

952.94%179.00K

19.82%412.40K

411.19%307.00K

-97.93%3.00K

-94.26%17.00K

--344.19K

--60.06K

--145.10K

--296.23K

Investimentos (LP)

Caixa (Invest. líquido)

-12.99%-22.77M

-13.59%-19.86M

68.04%-6.45M

21.85%-22.90M

82.88%-20.15M

46.41%-17.48M

-174.71%-20.18M

90.37%-29.31M

3.13%-117.75M

-21.78%-32.62M

182.25%27.02M

-255.46%-304.35M

-186.96%-121.55M

-1.87%-26.79M

-143.66%-32.85M

-1278.22%-85.62M

-103.29%-42.36M

-12.36%-26.30M

76.37%-13.48M

119.59%7.27M

17.44%-20.84M

-17.22%-23.41M

85.58%-57.05M

-38.98%-37.10M

12.18%-25.24M

-22.11%-19.97M

-2287.71%-395.69M

-76.60%-26.70M

64.72%-28.74M

-94.56%-16.35M

-4.58%-16.57M

-60.00%-15.12M

-524.39%-81.46M

-11.19%-8.40M

16.87%-15.85M

9.08%-9.45M

-3.14%-13.05M

2.03%-7.56M

17.96%-19.06M

5.29%-10.39M

-86.78%-12.65M

5.07%-7.71M

-251.02%-23.23M

-22.02%-10.97M

52.80%-6.77M

45.92%-8.13M

42.88%-6.62M

-747.97%-8.99M

-44.78%-14.35M

-39.16%-15.03M

---11.59M

--1.39M

---9.91M

---10.80M

Caixa (Financiamento)

Financiamento contínuo

93.87%-3.27M

182.16%19.25M

-6027.23%-119.05M

-93.13%12.73M

-407.80%-53.28M

-75.73%6.82M

85.93%-1.94M

104.40%185.16M

189.13%17.31M

14.18%28.10M

-244.85%-13.81M

4059.22%90.59M

59.68%-19.42M

-21.66%24.61M

21.02%9.54M

-154.92%-2.29M

-76.11%-48.16M

-2.60%31.41M

-90.82%7.88M

137.93%4.17M

31.64%-27.35M

212.28%32.25M

-73.71%85.81M

12.40%-10.98M

-557.38%-40.01M

90.67%-28.72M

17.02%326.38M

-59.38%-12.54M

-45.79%8.75M

-19700.83%-307.73M

1629.79%278.91M

-1325.23%-7.87M

216.89%16.14M

105.07%1.57M

46.89%-18.23M

104.77%642.00K

-43.63%-13.80M

-4315.37%-30.98M

81.85%-34.33M

3.25%-13.46M

-117.74%-9.61M

102.74%735.00K

-3578.38%-189.16M

-525.15%-13.91M

144.88%54.17M

-407.60%-26.86M

-195.89%-5.14M

117.12%3.27M

520.29%22.12M

49.35%-5.29M

--5.36M

---19.11M

---5.26M

---10.45M

Dívidas (líquido)

102.52%1.20M

177.48%19.25M

-1404.06%-105.03M

-90.88%17.77M

-312.67%-47.65M

-75.42%6.94M

374.88%8.05M

99.96%194.81M

252.05%22.41M

10.34%28.21M

-114.84%-2.93M

2355.89%97.42M

64.95%-14.74M

-27.72%25.57M

7.97%19.75M

-54.66%3.97M

-63.90%-42.04M

-30.99%35.37M

-82.00%18.29M

--8.75M

-3.72%-25.65M

252.23%51.26M

-71.15%101.63M

100.00%0.00

-240.01%-24.73M

88.68%-33.67M

9.30%352.27M

---3.44M

-33.40%17.66M

-2075.21%-297.37M

4306.23%322.28M

-100.00%0.00

--26.52M

165.23%15.05M

62.43%-7.66M

156.93%7.66M

100.00%0.00

-6254.40%-23.08M

88.02%-20.39M

11.82%-13.46M

-417.86%-2.75M

101.20%375.00K

-2183.90%-170.23M

-370.81%-15.26M

-103.01%-532.00K

-398.18%-31.20M

-255.85%-7.45M

128.06%5.64M

337.76%17.68M

31.52%-6.26M

--4.78M

---20.08M

---7.44M

---9.15M

Ações ON (líquido)

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---162.00K

--0.00

---754.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

----

--1.00K

---84.00K

--53.94M

----

--0.00

----

Dividendos pagos

0.02%5.01M

----

0.52%10.03M

0.52%5.01M

0.64%5.01M

----

0.54%9.98M

0.54%4.99M

0.44%4.98M

----

15.61%9.93M

15.58%4.96M

15.64%4.96M

----

0.26%8.59M

0.26%4.29M

--4.29M

-100.00%0.00

-52.55%8.56M

-52.55%4.28M

-100.00%0.00

--9.05M

10.72%18.05M

10.74%9.03M

0.72%8.21M

-100.00%0.00

118.00%16.30M

9.00%8.15M

9.03%8.15M

9.23%8.13M

0.50%7.48M

0.50%7.47M

0.30%7.44M

--7.44M

--7.43M

--7.42M

----

Outros financiamentos

188.76%545.00K

100.00%0.00

-22077.78%-3.99M

99.51%-23.00K

-433.91%-614.00K

-0.88%-115.00K

98.12%-18.00K

-148.72%-4.67M

-141.52%-115.00K

88.13%-114.00K

41.31%-956.00K

4.38%-1.88M

115.12%277.00K

75.76%-960.00K

11.95%-1.63M

-549.67%-1.96M

-7.96%-1.83M

59.59%-3.96M

-182.85%-1.85M

84.57%-302.00K

73.13%-1.70M

-298.04%-9.80M

123.30%2.23M

-107.31%-1.96M

-719.07%-6.32M

321.13%4.95M

73.30%-9.58M

-142.67%-944.00K

73.58%-771.00K

62.98%-2.24M

-1046.71%-35.89M

-192.62%-389.00K

54.18%-2.92M

-1143.83%-6.04M

51.97%-3.13M

--420.00K

7.10%-6.37M

-235.00%-486.00K

65.56%-6.52M

-100.00%0.00

-1000.92%-6.86M

-91.71%360.00K

-918.68%-18.92M

160.74%1.44M

-82.86%761.00K

346.91%4.34M

298.39%2.31M

-342.86%-2.36M

104.41%4.44M

174.83%972.00K

--580.15K

--973.42K

--2.17M

---1.30M

Financiamento não recorrente

Financiamento (líquido)

93.87%-3.27M

182.16%19.25M

-6027.23%-119.05M

-93.13%12.73M

-407.80%-53.28M

-75.73%6.82M

85.93%-1.94M

104.40%185.16M

189.13%17.31M

14.18%28.10M

-244.85%-13.81M

4059.22%90.59M

59.68%-19.42M

-21.66%24.61M

21.02%9.54M

-154.92%-2.29M

-76.11%-48.16M

-2.60%31.41M

-90.82%7.88M

137.93%4.17M

31.64%-27.35M

212.28%32.25M

-73.71%85.81M

12.40%-10.98M

-557.38%-40.01M

90.67%-28.72M

17.02%326.38M

-59.38%-12.54M

-45.79%8.75M

-19700.83%-307.73M

1629.79%278.91M

-1325.23%-7.87M

216.89%16.14M

105.07%1.57M

46.89%-18.23M

104.77%642.00K

-43.63%-13.80M

-4315.37%-30.98M

81.85%-34.33M

3.25%-13.46M

-117.74%-9.61M

102.74%735.00K

-3578.38%-189.16M

-525.15%-13.91M

144.88%54.17M

-407.60%-26.86M

-195.89%-5.14M

117.12%3.27M

520.29%22.12M

49.35%-5.29M

--5.36M

---19.11M

---5.26M

---10.45M

Caixa líquido

Caixa inicial

-33.83%181.47M

-41.11%184.93M

-30.47%239.00M

23.36%263.17M

-8.75%274.27M

-11.31%313.99M

19.66%343.73M

-49.19%213.34M

-26.82%300.56M

2.44%354.03M

-15.20%287.25M

9.19%419.86M

3.95%410.70M

-4.29%345.61M

-1.98%338.73M

26.77%384.53M

37.89%395.08M

2.85%361.10M

30.46%345.58M

17.88%303.33M

22.85%286.53M

45.99%351.08M

9.38%264.90M

-4.51%257.32M

9.21%233.23M

-47.80%240.49M

51.99%242.19M

86.31%269.48M

13.62%213.57M

227.01%460.74M

5.78%159.34M

20.05%144.64M

34.69%187.97M

41.42%140.90M

9.72%150.63M

32.59%120.48M

39.77%139.55M

87.37%99.63M

-42.78%137.29M

-62.30%90.87M

-41.99%99.84M

-64.01%53.17M

35.66%239.92M

37.81%241.02M

21.11%172.11M

7.49%147.73M

8.28%176.85M

3.92%174.90M

-9.60%142.12M

-1.97%137.44M

--163.33M

--168.29M

--157.21M

--140.20M

Variação do caixa

-215.11%-34.97M

91.31%-3.45M

-81.85%-54.07M

-118.54%-24.18M

87.27%-11.10M

25.72%-39.72M

-144.53%-29.73M

198.33%130.39M

-1052.62%-87.22M

-182.14%-53.47M

870.61%66.78M

-189.51%-132.61M

186.79%9.16M

91.54%65.09M

-55.66%6.88M

-208.42%-45.80M

-162.76%-10.55M

152.64%33.98M

-81.99%15.52M

457.56%42.25M

-30.22%16.81M

-789.61%-64.56M

5187.72%86.19M

127.76%7.58M

-56.92%24.09M

97.06%-7.26M

-100.56%-1.69M

-285.71%-27.30M

229.07%55.92M

-625.13%-247.17M

3196.00%301.40M

-49.13%14.70M

-127.22%-43.32M

55.65%47.07M

74.15%-9.73M

-37.75%28.89M

-112.41%-19.07M

-35.21%30.24M

79.83%-37.66M

4320.09%46.42M

-113.02%-8.98M

91.42%46.67M

-541.20%-186.75M

-116.45%-1.10M

110.22%68.91M

421.41%24.38M

-12.50%-29.13M

213.26%6.69M

281.56%32.78M

-81.35%4.68M

---25.89M

---5.90M

--8.59M

--25.07M

Variação cambial

-3038.00%-4.41M

10.22%151.00K

-75.31%275.00K

55.73%-58.00K

110.15%150.00K

-80.51%137.00K

-61.86%1.11M

97.62%-131.00K

66.49%-1.48M

145.83%703.00K

771.49%2.92M

-380.57%-5.50M

-274.13%-4.41M

-8.18%-1.53M

-118.86%-435.00K

-15.66%1.96M

-232.77%-1.18M

60.19%-1.42M

153.24%2.31M

293.75%2.33M

44.63%888.00K

-372.41%-3.56M

-76.25%911.00K

-202.83%-1.20M

106.24%614.00K

-240.93%-754.00K

891.21%3.84M

-70.04%1.17M

-266.24%-9.84M

3.28%535.00K

107.36%387.00K

207.91%3.90M

269.37%5.92M

-90.25%518.00K

-246.28%-5.26M

189.15%1.27M

-222.56%-3.49M

185.81%5.32M

-34.19%-1.52M

89.15%-1.42M

1117.95%2.85M

-1872.61%-6.19M

-119.60%-1.13M

-322.93%-13.07M

-77.50%234.00K

92.13%-314.00K

336.41%5.77M

2021.08%5.87M

-39.92%1.04M

-277.96%-3.99M

--1.32M

--276.51K

--1.73M

---1.06M

Caixa final

-44.33%146.50M

-33.83%181.47M

-41.11%184.93M

-30.47%239.00M

23.36%263.17M

-8.75%274.27M

-11.31%313.99M

19.66%343.73M

-49.19%213.34M

-26.82%300.56M

2.44%354.03M

-15.20%287.25M

9.19%419.86M

3.95%410.70M

-4.29%345.61M

-1.98%338.73M

26.77%384.53M

37.89%395.08M

2.85%361.10M

30.46%345.58M

17.88%303.33M

22.85%286.53M

45.99%351.08M

9.38%264.90M

-4.51%257.32M

9.21%233.23M

-47.80%240.49M

51.99%242.19M

86.31%269.48M

13.62%213.57M

227.01%460.74M

6.67%159.34M

20.05%144.64M

44.73%187.97M

41.42%140.90M

8.81%149.38M

32.59%120.48M

30.07%129.87M

87.37%99.63M

-42.78%137.29M

-62.30%90.87M

-41.99%99.84M

-64.01%53.17M

32.13%239.92M

37.81%241.02M

21.11%172.11M

7.49%147.73M

11.93%181.58M

5.56%174.90M

-14.24%142.12M

--137.44M

--162.23M

--165.68M

--165.71M

Fluxo de caixa livre

-165.14%-28.86M

51.59%-23.07M

245.21%50.45M

34.30%-41.21M

278.75%44.30M

42.65%-47.66M

-7977.78%-34.74M

-264.91%-62.73M

-123.06%-24.78M

-334.35%-83.09M

114.14%441.00K

2660.30%38.04M

482.28%107.49M

708.60%35.46M

-425.80%-3.12M

-90.03%1.38M

-56.54%18.46M

104.70%4.38M

-110.05%-593.00K

-29.48%13.82M

-33.18%42.47M

-515.01%-93.30M

-87.77%5.90M

221.43%19.60M

11.64%63.56M

-62.55%22.48M

118.98%48.23M

-184.71%-16.14M

1589.33%56.94M

33.45%60.03M

43.45%22.02M

-31.14%19.05M

-46.03%-3.82M

-19.69%44.98M

861.99%15.35M

-54.85%27.67M

-14.32%-2.62M

7.90%56.01M

-115.37%-2.02M

132.94%61.27M

-115.89%-2.29M

1.04%51.91M

143.45%13.11M

1053.73%26.30M

49.88%14.41M

268.58%51.37M

8.62%-30.17M

-3078.82%-2.76M

2.31%9.62M

-61.57%13.94M

---33.01M

--92.59K

--9.40M

--36.27M

Moeda

USD

Opinião da Auditoria

KeyAI

