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Manulife Financial Corp
MFCAdicionar à lista de desejos
40.185USD
-0.155-0.38%
Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min
40.300USD+40.300Após o expediente 06/24, 20:00 (ET)
67.02BValor de mercado
16.05P/L TTM
Manulife Financial Corp
40.185
-0.155-0.38%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Manulife Financial Corp 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
-46.62%2.58B
26.61%6.34B
26.25%6.81B
0.14%5.29B
44.93%4.83B
9.94%5.01B
35.08%5.39B
22.42%5.29B
50.91%3.34B
24.90%4.56B
19.76%3.99B
16.95%4.32B
14.00%2.21B
-31.41%3.65B
-39.52%3.33B
-18.78%3.69B
-38.89%1.94B
8.87%5.32B
45.16%5.51B
46.46%4.55B
-5.91%3.17B
14.36%4.88B
-10.00%3.80B
-23.72%3.10B
16.15%3.37B
19.49%4.27B
-1.98%4.22B
6.80%4.07B
-2.81%2.90B
-12.55%3.57B
19.09%4.30B
-0.68%3.81B
28.74%2.99B
11.28%4.09B
-6.66%3.61B
17.56%3.84B
9.31%2.32B
25.82%3.67B
561.45%3.87B
24.93%3.26B
23.99%2.12B
50.50%2.92B
-83.88%585.40M
10.22%2.61B
19.37%1.71B
30.56%1.94B
73.45%3.63B
-21.98%2.37B
-43.12%1.43B
-50.68%1.49B
-13.27%2.09B
-2.80%3.04B
9.35%2.52B
--3.01B
--2.41B
--3.13B
--2.31B
Lucro operacional contínuo
100.32%901.99M
-2.02%1.18B
-7.60%1.37B
70.06%1.40B
-36.44%450.27M
-9.83%1.20B
66.96%1.48B
-5.72%822.79M
-32.82%708.45M
92.98%1.33B
183.36%888.26M
153.01%872.71M
212.04%1.05B
-57.42%689.22M
-70.44%313.47M
-176.94%-1.65B
-233.45%-941.28M
11.66%1.62B
-22.56%1.06B
238.28%2.14B
-9.89%705.32M
69.08%1.45B
193.52%1.37B
-44.51%632.54M
-52.82%782.72M
259.58%857.42M
-67.89%466.62M
15.14%1.14B
55.20%1.66B
117.64%238.45M
47.21%1.45B
-4.34%989.94M
5.49%1.07B
-1176.89%-1.35B
11.06%987.11M
88.10%1.03B
23.44%1.01B
-17.49%125.54M
75.77%888.77M
6.33%550.13M
36.08%820.88M
-73.09%152.16M
-48.35%505.64M
-41.90%517.36M
-17.81%603.25M
-54.28%565.46M
8.22%979.00M
198.50%890.53M
33.60%733.98M
11.67%1.24B
383.62%904.66M
198.85%298.33M
-56.49%549.40M
--1.11B
---318.97M
---301.81M
--1.26B
Ganho/perda operacional
29.45%182.44M
-43.16%170.91M
66.11%165.66M
39.90%158.63M
32.44%140.94M
152.90%300.69M
-2.46%99.73M
7.90%113.39M
3.10%106.41M
17.08%118.90M
5.57%102.24M
10.02%105.08M
3.16%103.22M
-1.02%101.55M
-8.41%96.85M
-11.97%95.51M
-7.04%100.05M
-17.01%102.60M
-15.78%105.74M
-10.61%108.50M
-12.51%107.63M
1.11%123.63M
8.87%125.56M
2.83%121.38M
6.93%123.03M
-37.92%122.27M
-14.58%115.33M
-9.58%118.05M
6.63%115.05M
59.68%196.95M
22.71%135.01M
23.72%130.56M
13.07%107.90M
12.57%123.34M
-47.45%110.03M
5.65%105.53M
-10.47%95.43M
8.27%109.56M
106.13%209.39M
-23.90%99.88M
-2.54%106.60M
2.87%101.20M
-2.01%101.58M
32.10%131.25M
6.03%109.38M
-5.32%98.38M
1.30%103.66M
1.56%99.35M
0.20%103.16M
-3.12%103.90M
6.60%102.32M
5.35%97.83M
7.11%102.95M
--107.25M
--95.99M
--92.86M
--96.11M
Imposto de renda diferido
-43.27%-76.63M
-41.74%14.73M
-68.57%47.13M
-128.16%-13.10M
-3768.98%-53.48M
-93.94%25.29M
194.00%149.95M
680.23%46.52M
-98.33%1.46M
203.86%417.25M
-190.28%-159.52M
100.77%5.96M
115.99%87.51M
-39.83%-401.73M
-0.50%176.70M
-284.62%-770.38M
-32.63%-547.22M
-141.61%-287.29M
652.26%177.58M
2415.73%417.27M
-229.38%-412.59M
68.37%-118.91M
73.35%-32.15M
-68.93%16.59M
225.46%318.89M
-318.47%-375.88M
-124.99%-120.64M
2.22%53.38M
12521.91%97.98M
131.98%172.05M
379.26%482.84M
376.30%52.22M
-99.82%776.28K
-22.32%-537.92M
-29.37%-172.90M
-121.77%-18.90M
34.50%429.08M
-189.03%-439.78M
-311.45%-133.65M
151.02%86.82M
4712.36%319.02M
-25.99%-152.16M
813.40%63.21M
-483.40%-170.16M
-97.50%6.63M
-120.80%-120.77M
-105.79%-8.86M
82.08%-29.17M
274.26%265.66M
166.12%580.57M
136.78%153.01M
26.72%-162.73M
-976.26%-152.45M
---878.02M
---415.96M
---222.07M
---14.16M
Itens não monetários
-17.66%-596.95M
-19.35%-582.73M
-24.93%-593.36M
-4.67%-534.82M
-30.11%-507.37M
0.73%-488.27M
-23.12%-474.96M
-31.35%-510.98M
-24.43%-389.94M
-19.98%-491.84M
-6.27%-385.76M
4.99%-389.03M
75.03%-313.39M
-951.48%-409.95M
-1224.32%-363.00M
-1215.68%-409.46M
-4627.91%-1.26B
19.88%48.15M
17.15%32.29M
24.82%36.70M
40.03%27.72M
71.64%40.16M
34.54%27.56M
34.85%29.40M
-11.09%19.80M
1650.35%23.40M
-52.88%20.49M
-88.95%21.80M
-48.77%22.27M
-103.65%-1.51M
-45.76%43.48M
511.28%197.37M
70.50%43.47M
46.98%41.38M
2599.10%80.16M
162.65%32.29M
56.04%25.50M
-10.85%28.15M
-95.71%2.97M
-29.95%12.29M
51.68%16.34M
319.36%31.58M
136.77%69.22M
60.46%17.55M
493.33%10.77M
96.54%-14.40M
-42.31%29.24M
-79.84%10.94M
-110.25%-2.74M
-118.42%-415.60M
-90.12%50.68M
216.11%54.24M
-47.17%26.73M
--2.26B
--512.95M
--17.16M
--50.59M
Capital de giro (var.)
-81.73%761.88M
90.00%6.04B
32.82%8.64B
47.91%6.03B
54.95%4.17B
-45.84%3.18B
302.62%6.50B
9.42%4.08B
0.75%2.69B
53.07%5.87B
-20.55%1.61B
385.97%3.73B
311.66%2.67B
-47.31%3.83B
-40.89%2.03B
-92.18%767.24M
105.32%648.81M
27.01%7.28B
-3.01%3.44B
-21.94%9.81B
-335.86%-12.19B
995.25%5.73B
-61.00%3.55B
43.33%12.57B
-34.72%5.17B
-86.38%523.06M
5149.73%9.09B
838.32%8.77B
499.84%7.92B
-54.16%3.84B
-109.03%-180.02M
-82.85%934.64M
-220.33%-1.98B
189.43%8.38B
-49.91%1.99B
-41.27%5.45B
-80.79%1.65B
-825.11%-9.37B
65.62%3.98B
272.15%9.28B
66.65%8.57B
-79.18%1.29B
-36.34%2.40B
-197.86%-5.39B
-2.17%5.14B
333.34%6.21B
365.59%3.77B
185.60%5.51B
631.80%5.25B
-737.83%-2.66B
-133.69%-1.42B
-156.18%-6.43B
75.43%-987.92M
--416.96M
--4.22B
--11.45B
---4.02B
-Outros passivos (CP) (var.)
-59.78%1.51B
281.47%1.96B
-13.28%5.00B
62.51%2.75B
361.75%3.75B
-117.39%-1.08B
330.40%5.77B
2771.14%1.69B
-82.60%812.68M
243.09%6.22B
-6736.64%-2.50B
-109.25%-63.35M
194.46%4.67B
-71.73%1.81B
-98.84%37.71M
-92.62%685.04M
114.94%1.59B
59.20%6.41B
-40.50%3.25B
-26.56%9.28B
-284.36%-10.62B
887.25%4.03B
-44.78%5.46B
66.54%12.64B
-32.23%5.76B
-113.73%-511.74M
1541.58%9.89B
594.12%7.59B
533.95%8.50B
-52.92%3.73B
-133.73%-685.74M
-77.43%1.09B
-278.64%-1.96B
189.46%7.92B
-49.66%2.03B
-47.89%4.85B
-88.36%1.10B
-697.73%-8.85B
-6.50%4.04B
257.88%9.30B
51.73%9.42B
-77.23%1.48B
69.59%4.32B
-200.95%-5.89B
-0.27%6.21B
623.57%6.50B
396.61%2.55B
184.80%5.84B
921.68%6.22B
-241.43%-1.24B
-117.03%-858.75M
-157.92%-6.88B
78.04%-757.28M
---363.84M
--5.04B
--11.88B
---3.45B
Investimentos não recorrentes
Fluxo de caixa operacional
-46.62%2.58B
26.61%6.34B
26.25%6.81B
0.14%5.29B
44.93%4.83B
9.94%5.01B
35.08%5.39B
22.42%5.29B
50.91%3.34B
24.90%4.56B
19.76%3.99B
16.95%4.32B
14.00%2.21B
-31.41%3.65B
-39.52%3.33B
-18.78%3.69B
-38.89%1.94B
8.87%5.32B
45.16%5.51B
46.46%4.55B
-5.91%3.17B
14.36%4.88B
-10.00%3.80B
-23.72%3.10B
16.15%3.37B
19.49%4.27B
-1.98%4.22B
6.80%4.07B
-2.81%2.90B
-12.55%3.57B
19.09%4.30B
-0.68%3.81B
28.74%2.99B
11.28%4.09B
-6.66%3.61B
17.56%3.84B
9.31%2.32B
25.82%3.67B
561.45%3.87B
24.93%3.26B
23.99%2.12B
50.50%2.92B
-83.88%585.40M
10.22%2.61B
19.37%1.71B
30.56%1.94B
73.45%3.63B
-21.98%2.37B
-43.12%1.43B
-50.68%1.49B
-13.27%2.09B
-2.80%3.04B
9.35%2.52B
--3.01B
--2.41B
--3.13B
--2.31B
Caixa (Investimentos)
Transações de negócios
---56.19M
-5059.60%-940.77M
100.00%0.00
----
----
--18.97M
---18.65M
-28963.56%-216.60M
----
100.00%0.00
--0.00
---745.27K
----
-1047.92%-135.90M
--0.00
--0.00
----
---11.84M
--0.00
--0.00
---3.26M
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-89.84%14.34M
--12.14M
--0.00
--187.80M
--141.11M
--0.00
----
----
100.00%0.00
100.00%0.00
86.86%-7.88M
100.00%0.00
---298.26M
---10.40M
79.00%-59.93M
99.70%-8.56M
--0.00
--0.00
---285.39M
-1466.33%-2.85B
100.00%0.00
--0.00
--0.00
-151.40%-181.67M
---260.66M
--0.00
--0.00
---72.26M
--0.00
--0.00
--0.00
--0.00
Outros investimentos
13.36%23.45B
19.43%21.04B
-17.04%18.22B
5.77%18.69B
-13.91%20.69B
31.02%17.62B
83.89%21.96B
37.11%17.67B
75.24%24.03B
-6.84%13.45B
-24.02%11.94B
-24.90%12.88B
-42.22%13.71B
-29.70%14.44B
-10.46%15.72B
-12.02%17.16B
19.59%23.73B
14.09%20.53B
19.36%17.55B
-3.60%19.50B
-3.01%19.84B
25.54%18.00B
20.13%14.71B
75.76%20.23B
71.68%20.46B
-4.73%14.34B
-13.57%12.24B
-36.50%11.51B
-22.74%11.92B
20.65%15.05B
-3.33%14.16B
22.76%18.12B
18.43%15.43B
-2.58%12.47B
-14.98%14.65B
-18.04%14.76B
-8.66%13.03B
39.78%12.80B
-1.73%17.23B
52.46%18.02B
11.07%14.26B
-33.56%9.16B
57.00%17.54B
-9.55%11.82B
-4.37%12.84B
4.90%13.79B
-32.62%11.17B
-19.01%13.06B
47.42%13.43B
-31.61%13.14B
-13.82%16.58B
-21.08%16.13B
-26.65%9.11B
--19.22B
--19.24B
--20.44B
--12.42B
Investimentos (LP)
Caixa (Invest. líquido)
53.71%-2.18B
-128.23%-5.97B
-65.25%-5.58B
9.00%-4.32B
-84.46%-4.71B
42.69%-2.62B
-30.71%-3.37B
-23483.89%-4.75B
13.62%-2.55B
-29.99%-4.56B
26.79%-2.58B
99.57%-20.12M
-28.82%-2.96B
22.77%-3.51B
1.46%-3.53B
-9.08%-4.66B
68.37%-2.30B
-9.82%-4.55B
3.13%-3.58B
5.92%-4.27B
-625.74%-7.26B
-282.21%-4.14B
-19.21%-3.69B
-18.46%-4.54B
157.80%1.38B
59.87%-1.08B
42.50%-3.10B
-7.92%-3.83B
17.73%-2.39B
15.07%-2.70B
-35.92%-5.39B
-19.79%-3.55B
-14.29%-2.90B
35.74%-3.18B
29.94%-3.96B
-14.83%-2.96B
37.94%-2.54B
-4.99%-4.95B
-313.37%-5.66B
21.62%-2.58B
24.18%-4.09B
-677.96%-4.71B
210.84%2.65B
-757.84%-3.29B
-201.16%-5.40B
127.78%815.00M
-15.37%-2.39B
70.63%-383.74M
52.49%-1.79B
-560.74%-2.93B
58.86%-2.07B
29.42%-1.31B
-6.02%-3.77B
---444.02M
---5.04B
---1.85B
---3.56B
Caixa (Financiamento)
Financiamento contínuo
-208.56%-1.91B
132.87%333.73M
98.98%-15.71M
-321.76%-1.18B
-336.31%-620.12M
13.22%-1.02B
-95.62%-1.54B
82.23%-279.84M
26.35%-142.13M
16.98%-1.17B
-59.84%-788.20M
-2438.87%-1.57B
-169.65%-192.97M
-656.47%-1.41B
-103.64%-493.12M
102.87%67.33M
-76.29%277.07M
73.72%-186.27M
-167.44%-242.15M
-251.83%-2.35B
272.50%1.17B
52.65%-708.72M
3057.73%359.06M
341.54%1.55B
-66.83%-677.37M
-91.08%-1.50B
45.12%-12.14M
295.80%350.38M
-190.81%-406.03M
-60.32%-783.28M
-113.80%-22.12M
73.94%-178.94M
-52.64%447.14M
61.08%-488.58M
152.67%160.33M
-143.73%-686.72M
-63.46%944.12M
-341.60%-1.26B
75.96%-304.43M
221.50%1.57B
381.98%2.58B
188.63%519.63M
-164.71%-1.27B
24.08%-1.29B
12.29%536.13M
-201.46%-586.26M
151.42%1.96B
-215.02%-1.70B
351.21%477.45M
30.14%577.83M
395.86%778.43M
18.00%-540.49M
-123.69%-190.06M
--444.02M
--156.98M
---659.13M
--802.31M
Dívidas (líquido)
-23.29%-415.24M
-59.46%297.63M
163.51%458.41M
-66.03%288.87M
-191.50%-336.80M
587.32%734.16M
-2014.21%-721.77M
210.04%850.41M
-67.81%368.08M
85.70%-150.65M
-90.27%37.71M
-366.80%-772.84M
31.96%1.14B
-1366.96%-1.05B
262.15%387.40M
114.92%289.67M
26.38%866.62M
-298.28%-71.82M
-126.16%-238.92M
-206.13%-1.94B
578.22%685.75M
104.28%36.22M
576.28%913.34M
10480.81%1.83B
142.04%101.11M
-57.04%-846.10M
-62.88%135.05M
-79.15%17.29M
-391.76%-240.50M
-115.63%-538.79M
-41.55%363.84M
126.26%82.94M
-105.02%-48.91M
76.61%-249.86M
189.07%622.45M
-120.51%-315.80M
-60.91%974.72M
-226.78%-1.07B
119.21%215.33M
336.28%1.54B
256.57%2.49B
81.02%842.60M
-622.91%-1.12B
15.99%-651.66M
158.81%699.37M
515.34%465.49M
-61.21%214.41M
-65.46%-775.68M
273.94%270.22M
-81.46%75.65M
32.25%552.74M
28.87%-468.81M
-72.21%72.26M
--407.94M
--417.96M
---659.13M
--260.02M
Ações ON (líquido)
26.11%-270.74M
51.78%-484.75M
38.13%-437.70M
-0.26%-475.15M
-147.66%-366.44M
-308.81%-1.01B
-131.73%-707.42M
-43.54%-473.91M
50.30%-147.96M
40.34%-245.92M
21.65%-305.27M
1.47%-330.15M
-2.59%-297.68M
---412.19M
---389.62M
---335.08M
---290.16M
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-16.99%-178.89M
43.50%-203.79M
---336.12M
---315.79M
---152.91M
---360.70M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--4.80M
--1.96B
----
----
----
----
----
----
----
----
----
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---547.22M
---153.12M
--0.00
---333.49M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--190.19M
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--355.32M
--0.00
--0.00
--324.46M
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
--196.75M
---6.20M
-316.05%-410.17M
--178.02M
-100.00%0.00
--0.00
-22.92%189.85M
-100.00%0.00
--196.45M
--0.00
--246.29M
--246.86M
Dividendos pagos
8.52%629.06M
10.64%621.04M
4.46%574.08M
4.89%622.86M
2.35%579.65M
0.14%561.33M
5.27%549.58M
3.48%593.84M
4.73%566.33M
4.69%560.52M
4.00%522.08M
5.62%573.86M
0.81%540.76M
-5.39%535.39M
7.23%502.00M
10.55%543.33M
12.08%536.44M
22.64%565.90M
4.35%468.16M
11.43%491.46M
16.11%478.64M
69.83%461.45M
68.46%448.63M
68.56%441.04M
63.82%412.22M
0.02%271.72M
-27.11%266.31M
-29.17%261.65M
-30.74%251.63M
-23.45%271.66M
4.47%365.37M
5.41%369.40M
12.32%363.30M
16.61%354.90M
18.35%349.73M
13.74%350.45M
5.51%323.45M
16.50%304.34M
7.90%295.52M
10.93%308.11M
10.44%306.57M
3.04%261.25M
46.51%273.89M
57.89%277.76M
60.89%277.59M
45.65%253.54M
5.67%186.94M
-5.41%175.92M
-9.69%172.54M
-6.12%174.08M
-5.38%176.91M
-0.94%185.97M
7.91%191.05M
--185.43M
--186.98M
--187.75M
--177.05M
Opções exercidas (funcionários)
148.82%50.35M
-37.94%21.36M
-31.10%6.43M
-85.09%5.09M
-20.67%20.24M
16.54%34.42M
-46.40%9.33M
358.38%34.16M
70.54%25.51M
889.00%29.54M
684.63%17.40M
90.39%7.45M
76.69%14.96M
-36.93%2.99M
-31.30%2.22M
63.55%3.91M
-72.68%8.47M
-24.83%4.74M
-53.14%3.23M
--2.39M
130.64%30.98M
-44.36%6.30M
-77.85%6.89M
-100.00%0.00
29.28%13.43M
400.11%11.32M
191.30%31.11M
58.51%25.56M
-36.25%10.39M
-95.18%2.26M
-47.74%10.68M
57.53%16.13M
-13.93%16.30M
34.14%46.95M
588.01%20.43M
21.13%10.24M
386.85%18.94M
441.83%35.00M
-21.06%2.97M
-34.85%8.45M
-21.75%3.89M
34.60%6.46M
-61.40%3.76M
77.90%12.97M
-69.74%4.97M
-56.12%4.80M
239.70%9.75M
276.41%7.29M
--16.43M
--10.94M
--2.87M
--1.94M
--0.00
--0.00
--0.00
----
----
Outros financiamentos
-200.18%-643.65M
626.37%1.13B
24.53%540.52M
-294.32%-375.46M
261.29%642.53M
11.54%-214.28M
5088.49%434.07M
-197.53%-95.22M
134.66%177.84M
-139.66%-242.23M
-133.63%-8.70M
180.45%97.63M
-166.33%-513.09M
279.98%610.81M
-94.56%25.88M
-129.08%-121.35M
212.13%773.49M
-17.43%-339.38M
563.43%475.42M
163.55%417.27M
-238.76%-689.82M
-56.28%-289.00M
-123.47%-102.59M
-82.16%158.32M
-189.07%-203.63M
-143.76%-184.92M
1691.50%437.03M
816.86%887.22M
-64.94%228.62M
524.77%422.58M
78.95%-27.46M
441.32%96.77M
136.80%652.07M
125.04%67.64M
42.39%-130.46M
-108.62%-28.35M
371.87%275.37M
-218.93%-270.11M
-303.36%-226.46M
185.17%328.85M
-43.66%58.36M
91.56%-84.69M
446.50%111.36M
-9.46%-386.11M
-44.11%103.58M
-256.44%-1.00B
-94.56%20.38M
-372.96%-352.75M
592.66%185.32M
5234.65%641.63M
635.58%374.87M
-5.56%-74.58M
-108.10%-37.62M
--12.03M
---69.99M
---70.66M
--464.39M
Financiamento não recorrente
Financiamento (líquido)
-208.56%-1.91B
132.87%333.73M
98.98%-15.71M
-321.76%-1.18B
-336.31%-620.12M
13.22%-1.02B
-95.62%-1.54B
82.23%-279.84M
26.35%-142.13M
16.98%-1.17B
-59.84%-788.20M
-2438.87%-1.57B
-169.65%-192.97M
-656.47%-1.41B
-103.64%-493.12M
102.87%67.33M
-76.29%277.07M
73.72%-186.27M
-167.44%-242.15M
-251.83%-2.35B
272.50%1.17B
52.65%-708.72M
3057.73%359.06M
341.54%1.55B
-66.83%-677.37M
-91.08%-1.50B
45.12%-12.14M
295.80%350.38M
-190.81%-406.03M
-60.32%-783.28M
-113.80%-22.12M
73.94%-178.94M
-52.64%447.14M
61.08%-488.58M
152.67%160.33M
-143.73%-686.72M
-63.46%944.12M
-341.60%-1.26B
75.96%-304.43M
221.50%1.57B
381.98%2.58B
188.63%519.63M
-164.71%-1.27B
24.08%-1.29B
12.29%536.13M
-201.46%-586.26M
151.42%1.96B
-215.02%-1.70B
351.21%477.45M
30.14%577.83M
395.86%778.43M
18.00%-540.49M
-123.69%-190.06M
--444.02M
--156.98M
---659.13M
--802.31M
Caixa líquido
Caixa inicial
8.10%19.49B
19.16%18.58B
7.39%16.54B
15.86%17.71B
24.39%18.03B
-2.90%15.59B
2.79%15.40B
17.91%15.28B
3.98%14.49B
5.65%16.05B
-1.85%14.98B
-23.26%12.96B
-17.42%13.94B
-9.52%15.20B
0.22%15.26B
-2.36%16.89B
-19.09%16.88B
-18.61%16.79B
-23.20%15.23B
-13.11%17.30B
50.92%20.86B
56.42%20.63B
63.99%19.83B
72.78%19.91B
21.05%13.82B
19.01%13.19B
-3.20%12.09B
-6.98%11.52B
-2.58%11.42B
-4.00%11.08B
4.84%12.49B
3.42%12.39B
13.00%11.72B
-13.35%11.55B
-20.62%11.91B
-9.14%11.98B
-21.59%10.37B
1.31%13.33B
33.23%15.01B
-2.77%13.18B
-21.88%13.23B
-5.54%13.15B
-5.10%11.27B
11.27%13.56B
43.96%16.93B
12.83%13.92B
-3.86%11.87B
9.83%12.18B
-6.82%11.76B
27.14%12.34B
-0.68%12.35B
-5.90%11.09B
1.73%12.62B
--9.71B
--12.43B
--11.79B
--12.41B
Variação do caixa
-184.34%-1.25B
-77.07%443.49M
181.20%1.47B
-369.79%-854.98M
-152.93%-440.16M
241.18%1.93B
-33.37%522.31M
-86.99%316.91M
189.31%831.63M
-6.97%-1.37B
461.85%783.84M
434.87%2.44B
-237.96%-931.19M
-348.86%-1.28B
-111.13%-216.62M
67.60%-727.32M
91.34%-275.53M
205.57%514.60M
742.06%1.95B
-492.03%-2.25B
-165.66%-3.18B
-131.18%-487.44M
-80.23%231.21M
-182.28%-379.22M
11167.41%4.85B
198.91%1.56B
190.86%1.17B
141.99%460.90M
-105.48%-43.79M
11.77%522.94M
-151.90%-1.29B
603.85%190.46M
13.15%799.57M
118.77%467.89M
74.52%-510.85M
-101.61%-37.80M
493.57%706.64M
-162.11%-2.49B
-179.41%-2.00B
210.28%2.35B
105.38%119.05M
-139.28%-950.98M
-28.96%2.52B
-7185.43%-2.13B
-605.28%-2.21B
505.55%2.42B
490.79%3.55B
-97.87%30.08M
134.03%438.20M
-119.41%-596.97M
121.89%601.51M
85.81%1.41B
-116.85%-1.29B
--3.08B
---2.75B
--761.08M
---593.89M
Variação cambial
358.84%261.99M
-146.81%-260.79M
456.06%251.34M
-1261.01%-649.79M
-70.33%57.10M
391.27%557.12M
-71.92%45.20M
119.46%55.97M
2238.78%192.42M
-2461.50%-191.27M
-65.66%160.97M
-270.11%-287.67M
104.19%8.23M
89.37%-7.47M
83.77%468.73M
197.23%169.11M
26.62%-196.26M
86.57%-70.24M
210.32%255.06M
64.73%-173.93M
-134.64%-267.45M
-309.92%-522.88M
-480.91%-231.21M
-283.49%-493.06M
604.95%772.11M
-129.55%-127.56M
133.72%60.70M
-218.73%-128.57M
-157.10%-152.91M
804.06%431.63M
43.86%-180.02M
148.25%108.29M
1570.52%267.82M
33.51%47.74M
-469.11%-320.65M
-331.84%-224.44M
96.33%-18.21M
-88.85%35.76M
-84.29%86.87M
161.00%96.81M
-153.03%-495.64M
26.94%320.82M
54.89%553.05M
37.36%-158.72M
193.37%934.70M
-7.56%252.74M
281.25%357.05M
-213.25%-253.40M
109.00%318.61M
333.01%273.42M
29.13%-197.00M
52.88%223.75M
205.37%152.45M
--63.15M
---277.97M
--146.36M
---144.68M
Caixa final
3.69%18.24B
8.54%19.02B
13.09%18.00B
8.03%16.85B
14.76%17.59B
19.33%17.52B
0.99%15.92B
1.32%15.60B
17.82%15.32B
5.53%14.68B
4.77%15.76B
-4.74%15.40B
-21.66%13.01B
-19.61%13.92B
-12.40%15.05B
7.37%16.16B
-6.08%16.60B
-14.08%17.31B
-14.38%17.17B
-22.92%15.05B
-5.31%17.68B
36.54%20.15B
51.28%20.06B
62.97%19.53B
64.13%18.67B
27.11%14.75B
18.35%13.26B
-4.73%11.98B
-9.15%11.37B
-3.39%11.61B
-1.75%11.20B
5.34%12.58B
13.01%12.52B
10.90%12.01B
-12.31%11.40B
-23.13%11.94B
-17.00%11.08B
-11.22%10.83B
-5.70%13.00B
35.95%15.53B
-9.32%13.35B
-25.35%12.20B
-10.60%13.79B
-6.46%11.42B
20.64%14.72B
39.18%16.35B
19.12%15.42B
-2.35%12.21B
7.64%12.20B
-8.12%11.74B
33.72%12.95B
-0.34%12.51B
-4.06%11.34B
--12.78B
--9.68B
--12.55B
--11.82B
Fluxo de caixa livre
-46.62%2.58B
26.61%6.34B
26.25%6.81B
0.14%5.29B
44.93%4.83B
9.94%5.01B
35.08%5.39B
22.42%5.29B
50.91%3.34B
24.90%4.56B
19.76%3.99B
16.95%4.32B
14.00%2.21B
-31.41%3.65B
-39.52%3.33B
-18.78%3.69B
-38.89%1.94B
8.87%5.32B
45.16%5.51B
46.46%4.55B
-5.91%3.17B
14.36%4.88B
-10.00%3.80B
-23.72%3.10B
16.15%3.37B
19.49%4.27B
-1.98%4.22B
6.80%4.07B
-2.81%2.90B
-12.55%3.57B
19.09%4.30B
-0.68%3.81B
28.74%2.99B
11.28%4.09B
-6.66%3.61B
17.56%3.84B
9.31%2.32B
25.82%3.67B
561.45%3.87B
24.93%3.26B
23.99%2.12B
50.50%2.92B
-83.88%585.40M
10.22%2.61B
19.37%1.71B
30.56%1.94B
73.45%3.63B
-21.98%2.37B
-43.12%1.43B
-50.68%1.49B
-13.27%2.09B
-2.80%3.04B
9.35%2.52B
--3.01B
--2.41B
--3.13B
--2.31B
Moeda
USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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Opinião da Auditoria
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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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