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MGE Energy Inc

MGEE

83.945USD

+0.695+0.83%

Horário de mercado （ET）Cotações atrasadas em 15 min

3.07BValor de mercado

22.79P/L TTM



MGE Energy Inc

83.945

+0.695+0.83%

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

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

19.41%94.82M

-13.20%56.09M

18.30%77.86M

56.12%67.95M

18.43%79.40M

-8.97%64.62M

17.52%65.81M

360.41%43.52M

103.14%67.05M

44.35%70.99M

-9.82%56.00M

350.74%9.45M

-47.41%33.01M

41.92%49.18M

41.51%62.10M

-110.35%-3.77M

24.14%62.76M

9.54%34.65M

-18.46%43.88M

94.07%36.43M

95.84%50.56M

-3.24%31.63M

1.17%53.82M

28.51%18.77M

-44.85%25.82M

-26.77%32.69M

13.23%53.20M

-58.53%14.61M

60.71%46.81M

73.27%44.64M

13.88%46.98M

92.28%35.23M

-18.35%29.13M

-48.25%25.76M

-5.66%41.25M

-1.13%18.32M

-28.16%35.68M

29.81%49.78M

26.24%43.73M

137.87%18.53M

36.84%49.66M

45.77%38.35M

-40.65%34.64M

-75.40%7.79M

-14.55%36.29M

-29.80%26.31M

103.72%58.37M

5.14%31.67M

-22.92%42.47M

3.96%37.48M

15.83%28.65M

--30.12M

--55.10M

--36.05M

--24.74M

Lucro operacional contínuo

8.69%44.50M

11.36%26.50M

23.00%41.59M

9.65%22.02M

8.14%40.94M

-17.04%23.79M

8.80%33.81M

-4.60%20.08M

12.27%37.86M

31.80%28.68M

-9.71%31.08M

61.19%21.05M

-3.43%33.72M

-4.77%21.76M

-1.47%34.42M

-17.32%13.06M

9.82%34.92M

21.61%22.85M

34.17%34.93M

-5.20%15.80M

3.71%31.79M

20.87%18.79M

8.46%26.04M

1.84%16.66M

3.90%30.66M

-15.28%15.55M

20.03%24.01M

-54.72%16.36M

10.80%29.51M

18.07%18.35M

3.63%20.00M

149.17%36.13M

-4.49%26.63M

-3.76%15.54M

13.34%19.30M

29.11%14.50M

-1.67%27.88M

19.82%16.15M

-6.84%17.03M

-26.04%11.23M

21.54%28.35M

-4.32%13.48M

-34.05%18.28M

7.88%15.19M

-4.20%23.33M

1.41%14.09M

22.73%27.72M

34.25%14.08M

3.01%24.35M

-2.66%13.89M

40.73%22.58M

--10.49M

--23.64M

--14.27M

--16.05M

Ganho/perda operacional

6.32%28.82M

5.28%28.35M

4.05%27.68M

10.10%27.95M

7.38%27.10M

7.22%26.93M

8.08%26.60M

16.59%25.38M

17.69%25.24M

18.00%25.12M

16.94%24.61M

3.59%21.77M

12.93%21.45M

14.48%21.29M

14.49%21.05M

10.63%21.02M

2.15%18.99M

0.87%18.59M

1.18%18.38M

4.72%19.00M

2.19%18.59M

1.90%18.43M

6.00%18.17M

23.75%18.14M

27.59%18.19M

30.41%18.09M

25.81%17.14M

8.81%14.66M

6.63%14.26M

4.50%13.87M

5.12%13.62M

19.34%13.47M

19.27%13.37M

19.44%13.28M

17.47%12.96M

0.79%11.29M

0.27%11.21M

1.08%11.11M

1.69%11.03M

6.62%11.20M

7.77%11.18M

9.20%10.99M

11.32%10.85M

5.31%10.50M

6.86%10.38M

5.66%10.07M

1.27%9.75M

3.20%9.97M

0.04%9.71M

-1.87%9.53M

0.00%9.62M

--9.66M

--9.71M

--9.62M

Imposto de renda diferido

-74.55%2.21M

248.67%1.23M

357.97%1.34M

76.73%11.79M

139.88%8.67M

-112.47%-830.00K

-108.60%-521.00K

23.25%6.67M

-40.09%3.61M

4.28%6.66M

8.03%6.06M

87.86%5.41M

227.59%6.03M

601.54%6.38M

804.27%5.61M

51.76%2.88M

-45.47%1.84M

-75.10%910.00K

-155.55%-796.00K

-19.12%1.90M

31.98%3.38M

-0.27%3.66M

205.45%1.43M

68.07%2.35M

-15.19%2.56M

224.62%3.67M

24.21%-1.36M

115.71%1.40M

-20.06%3.02M

-76.33%1.13M

51.96%-1.79M

-220.49%-8.89M

-31.64%3.77M

-28.63%4.77M

-231.41%-3.73M

-49.30%7.38M

372.11%5.52M

169.65%6.68M

-23.72%2.84M

-42.93%14.56M

-87.38%1.17M

-84.50%2.48M

524.52%3.72M

350.75%25.51M

-24.19%9.27M

73.96%15.99M

-107.77%-877.00K

157.72%5.66M

-69.40%12.22M

58.15%9.19M

27.67%11.29M

---9.80M

--39.95M

--5.81M

--8.85M

Itens não monetários

-198.01%-2.57M

-75.09%607.00K

-42.44%1.85M

1087.92%2.62M

189.50%2.62M

610.50%2.44M

304.45%3.22M

19.21%-265.00K

15.36%-2.92M

114.26%343.00K

8.71%-1.57M

-129.37%-328.00K

36.91%-3.46M

-168.43%-2.41M

-209.61%-1.72M

96.13%-143.00K

-870.46%-5.48M

2931.03%3.52M

172.11%1.57M

-197.03%-3.70M

0.28%711.00K

103.81%116.00K

-291.23%-2.18M

-115.03%-1.25M

329.45%709.00K

-2594.69%-3.04M

353.90%1.14M

-1246.51%-579.00K

-146.89%-309.00K

-114.58%-113.00K

-140.93%-449.00K

-102.91%-43.00K

22.95%659.00K

172.89%775.00K

76.65%1.10M

-38.04%1.48M

-58.61%536.00K

-61.73%284.00K

168.83%621.00K

8.13%2.38M

16287.50%1.29M

295.26%742.00K

186.19%231.00K

-47.03%2.20M

99.75%-8.00K

-111.31%-380.00K

-105.55%-268.00K

-22.28%4.16M

-159.36%-3.24M

-33.09%3.36M

-25.81%4.83M

--5.35M

--5.45M

--5.02M

--6.51M

Capital de giro (var.)

747.36%25.21M

-83.69%2.46M

57.34%8.58M

231.34%7.42M

-50.01%2.98M

17.55%15.07M

449.94%5.45M

84.29%-5.65M

125.61%5.95M

168.48%12.82M

-129.65%-1.56M

7.25%-35.94M

-254.66%-23.24M

154.51%4.77M

167.67%5.25M

-758.97%-38.75M

1077.55%15.03M

-40.67%-8.76M

-161.48%-7.76M

140.48%5.88M

93.58%-1.54M

-955.22%-6.23M

-12.83%12.63M

-0.04%-14.53M

-1288.48%-23.94M

-94.56%728.00K

-19.73%14.49M

-421.59%-14.52M

117.69%2.01M

319.09%13.39M

26.77%18.05M

80.00%-2.78M

-52.89%-11.38M

-135.28%-6.11M

-1.42%14.24M

29.27%-13.92M

-174.02%-7.45M

33.78%17.32M

319.80%14.44M

55.03%-19.68M

336.82%10.06M

217.17%12.95M

-85.98%3.44M

-23504.81%-43.77M

-340.82%-4.25M

-389.75%-11.05M

241.95%24.53M

-98.88%187.00K

108.26%1.76M

9.69%3.81M

-23.02%-17.28M

--16.74M

---21.37M

--3.48M

---14.05M

-Recebíveis (var.)

----

-158.76%-6.57M

----

166.81%11.17M

----

32.15%-16.73M

----

-542.29%-24.65M

----

-198.68%-3.84M

----

---1.28M

----

-225.69%-5.67M

----

113.14%4.51M

----

188.75%2.12M

----

---2.38M

----

-Estoque (var.)

----

752.00%5.54M

----

96.18%-850.00K

----

-250.46%-22.23M

----

-653.21%-6.34M

----

75.38%-842.00K

----

---3.42M

----

374.87%7.27M

----

74.56%-2.65M

----

-517.97%-10.40M

----

--2.49M

----

-Antecipadas (var.)

----

223.38%3.92M

----

-393.72%-3.18M

----

121.49%1.08M

----

-393.93%-5.04M

----

353.03%1.71M

----

---677.00K

----

135.54%8.62M

----

118.47%3.66M

----

-4883.57%-19.80M

----

--414.00K

----

-Outros ativos (CP) (var.)

-14.91%4.64M

-151.70%-1.90M

-16.69%15.34M

39.30%-17.57M

4573.77%5.46M

-37.68%3.67M

-34.72%18.42M

-1379.19%-28.95M

98.87%-122.00K

178.16%5.89M

128.76%28.21M

-79.52%2.26M

-72.92%-10.79M

-250.65%-7.53M

532.55%12.33M

235.33%11.05M

-40.56%-6.24M

48.30%-2.15M

-120.24%-2.85M

31.58%-8.16M

-326.10%-4.44M

-346.73%-4.16M

3.10%14.09M

26.19%-11.93M

70.97%-1.04M

-56.95%1.68M

-45.79%13.66M

49.25%-16.17M

32.72%-3.59M

159.92%3.91M

-7.06%25.21M

15.89%-31.86M

-186.69%-5.34M

-223.80%-6.53M

21.57%27.12M

-19.11%-37.88M

-34.76%6.16M

-54.59%5.27M

24.05%22.31M

-73.87%-31.80M

334.06%9.44M

-17.43%11.61M

447.82%17.98M

-3.32%-18.29M

-75.49%-4.03M

156188.89%14.07M

-81.07%3.28M

-288.95%-17.70M

90.56%-2.30M

-99.69%9.00K

40.11%17.34M

--9.37M

---24.32M

--2.95M

--12.38M

-Outros passivos (CP) (var.)

231.95%1.71M

-180.52%-3.34M

3811.43%6.84M

-402.84%-3.62M

0.23%-1.30M

-15.78%4.15M

102.77%175.00K

246.21%1.20M

89.17%-1.30M

-64.40%4.92M

6.69%-6.32M

92.75%-818.00K

-159.71%-12.02M

227.08%13.83M

-78.36%-6.77M

-420.41%-11.29M

19635.29%20.13M

-115.57%-10.88M

-151.86%-3.80M

-74.18%3.52M

100.45%102.00K

-34.21%-5.05M

-135.59%-1.51M

129.75%13.64M

-404.76%-22.74M

-156.37%-3.76M

162.84%4.24M

-73.78%5.94M

236.63%7.46M

607.91%6.67M

53.23%-6.74M

495.24%22.64M

63.41%-5.46M

-111.26%-1.31M

-63.67%-14.41M

-79.25%3.80M

-513.10%-14.93M

483.34%11.67M

57.00%-8.81M

314.17%18.33M

-331.74%-2.44M

87.49%-3.04M

-198.92%-20.48M

-65.49%4.43M

-6.21%-564.00K

-15218.63%-24.34M

161.71%20.70M

14.85%12.83M

84.41%-531.00K

104.78%161.00K

-30.63%-33.55M

--11.17M

---3.41M

---3.37M

---25.68M

Investimentos não recorrentes

Fluxo de caixa operacional

19.41%94.82M

-13.20%56.09M

18.30%77.86M

56.12%67.95M

18.43%79.40M

-8.97%64.62M

17.52%65.81M

360.41%43.52M

103.14%67.05M

44.35%70.99M

-9.82%56.00M

350.74%9.45M

-47.41%33.01M

41.92%49.18M

41.51%62.10M

-110.35%-3.77M

24.14%62.76M

9.54%34.65M

-18.46%43.88M

94.07%36.43M

95.84%50.56M

-3.24%31.63M

1.17%53.82M

28.51%18.77M

-44.85%25.82M

-26.77%32.69M

13.23%53.20M

-58.53%14.61M

60.71%46.81M

73.27%44.64M

13.88%46.98M

92.28%35.23M

-18.35%29.13M

-48.25%25.76M

-5.66%41.25M

-1.13%18.32M

-28.16%35.68M

29.81%49.78M

26.24%43.73M

137.87%18.53M

36.84%49.66M

45.77%38.35M

-40.65%34.64M

-75.40%7.79M

-14.55%36.29M

-29.80%26.31M

103.72%58.37M

5.14%31.67M

-22.92%42.47M

3.96%37.48M

15.83%28.65M

--30.12M

--55.10M

--36.05M

--24.74M

Caixa (Investimentos)

Invest. contínuos (líquido)

174.34%143.87M

-4.12%64.10M

6.44%47.65M

1.52%72.86M

23.11%52.44M

11.15%66.85M

-5.86%44.77M

72.44%71.77M

-36.85%42.60M

70.96%60.15M

54.51%47.56M

6.65%41.62M

75.31%67.45M

-14.03%35.18M

-11.42%30.78M

-39.10%39.03M

-28.54%38.48M

6.40%40.92M

-25.69%34.75M

79.77%64.08M

9.21%53.84M

-18.45%38.46M

46.43%46.76M

-43.59%35.65M

1.41%49.30M

-24.86%47.16M

-15.14%31.93M

52.56%63.20M

123.83%48.61M

140.90%62.76M

133.49%37.63M

93.70%41.42M

1.10%21.72M

3.59%26.05M

3.04%16.12M

8.45%21.39M

12.47%21.48M

16.01%25.15M

35.63%15.64M

-25.70%19.72M

-19.97%19.10M

5.89%21.68M

-47.10%11.53M

-1.55%26.54M

-17.58%23.87M

-39.74%20.47M

-25.25%21.80M

-16.61%26.95M

9.86%28.95M

41.05%33.97M

88.56%29.16M

--32.33M

--26.36M

--24.09M

--15.47M

Despesas de capital (CapEx)

174.34%143.87M

-4.12%64.10M

6.44%47.65M

1.52%72.86M

23.11%52.44M

11.15%66.85M

-5.86%44.77M

72.44%71.77M

-36.85%42.60M

70.96%60.15M

54.51%47.56M

6.65%41.62M

75.31%67.45M

-14.03%35.18M

-11.42%30.78M

-39.10%39.03M

-28.54%38.48M

6.40%40.92M

-25.69%34.75M

79.77%64.08M

9.21%53.84M

-18.45%38.46M

46.43%46.76M

-43.59%35.65M

1.41%49.30M

-24.86%47.16M

-15.14%31.93M

51.02%63.20M

101.57%48.61M

140.90%62.76M

133.49%37.63M

95.67%41.84M

12.27%24.12M

3.59%26.05M

3.04%16.12M

8.45%21.39M

12.47%21.48M

16.01%25.15M

35.63%15.64M

-25.70%19.72M

-19.97%19.10M

5.89%21.68M

-47.10%11.53M

-1.55%26.54M

-17.58%23.87M

-39.74%20.47M

-25.25%21.80M

-17.13%26.95M

9.86%28.95M

41.05%33.97M

88.56%29.16M

--32.53M

--26.36M

--24.09M

--15.47M

Venda de ativos fixos

174.34%143.87M

-4.12%64.10M

6.44%47.65M

1.52%72.86M

23.11%52.44M

11.15%66.85M

-5.86%44.77M

72.44%71.77M

-36.85%42.60M

70.96%60.15M

54.51%47.56M

6.65%41.62M

75.31%67.45M

-14.03%35.18M

-11.42%30.78M

-39.10%39.03M

-28.54%38.48M

6.40%40.92M

-25.69%34.75M

79.77%64.08M

9.21%53.84M

-18.45%38.46M

46.43%46.76M

-43.59%35.65M

1.41%49.30M

-24.86%47.16M

-15.14%31.93M

52.56%63.20M

123.83%48.61M

140.90%62.76M

133.49%37.63M

93.70%41.42M

1.10%21.72M

3.59%26.05M

3.04%16.12M

8.45%21.39M

12.47%21.48M

16.01%25.15M

35.63%15.64M

-25.70%19.72M

-19.97%19.10M

5.89%21.68M

-47.10%11.53M

-1.55%26.54M

-17.58%23.87M

-39.74%20.47M

-25.25%21.80M

-16.61%26.95M

9.86%28.95M

41.05%33.97M

88.56%29.16M

--32.33M

--26.36M

--24.09M

--15.47M

Produtos de investimento

----

--0.00

----

-900.00%-10.00K

----

---1.00K

--0.00

--1.00K

---3.00K

Outros investimentos

116.69%277.00K

-1435.34%-3.56M

-77.58%-2.94M

42.23%-1.01M

22.21%-1.66M

88.67%-232.00K

17.66%-1.66M

-34.64%-1.76M

-202.27%-2.13M

-19.56%-2.05M

-44.50%-2.01M

-427.07%-1.30M

62.12%-706.00K

-36.82%-1.71M

-27.73%-1.39M

120.27%399.00K

-1.91%-1.86M

12.75%-1.25M

46.64%-1.09M

9.68%-1.97M

29.65%-1.83M

44.72%-1.44M

-115.75%-2.04M

-28.33%-2.18M

-48.49%-2.60M

-237.14%-2.60M

50.52%-946.00K

60.15%-1.70M

12.32%-1.75M

71.42%-770.00K

4.92%-1.91M

-419.00%-4.26M

-71.56%-2.00M

-721.34%-2.69M

-135.48%-2.01M

-98.79%-821.00K

-315.71%-1.16M

-25.19%-328.00K

-160.37%-854.00K

-6.72%-413.00K

62.52%-280.00K

73.07%-262.00K

76.15%-328.00K

50.38%-387.00K

-10.34%-747.00K

-28.70%-973.00K

-110.89%-1.38M

7.03%-780.00K

32.37%-677.00K

26.60%-756.00K

-165.04%-652.00K

---839.00K

---1.00M

---1.03M

---246.00K

Investimentos (LP)

Caixa (Invest. líquido)

-165.41%-143.59M

-0.86%-67.66M

-8.97%-50.59M

-0.47%-73.88M

-20.95%-54.10M

-7.86%-67.08M

6.33%-46.43M

-71.29%-73.53M

34.37%-44.73M

-68.57%-62.19M

-54.08%-49.57M

-11.13%-42.93M

-68.96%-68.16M

12.52%-36.89M

10.23%-32.17M

41.52%-38.63M

27.54%-40.34M

-5.71%-42.17M

26.57%-35.84M

-74.62%-66.05M

-7.26%-55.67M

19.82%-39.89M

-48.42%-48.80M

41.71%-37.83M

-3.05%-51.90M

21.68%-49.76M

16.85%-32.88M

-42.04%-64.89M

-112.37%-50.36M

-121.00%-63.53M

-118.13%-39.54M

-105.73%-45.69M

-4.72%-23.71M

-12.83%-28.75M

-9.89%-18.13M

-10.31%-22.21M

-16.85%-22.65M

-16.12%-25.48M

-39.08%-16.50M

25.23%-20.13M

21.26%-19.38M

-2.31%-21.94M

48.82%-11.86M

2.96%-26.93M

16.94%-24.61M

38.25%-21.45M

22.27%-23.18M

16.34%-27.75M

-8.32%-29.63M

-38.28%-34.73M

-89.72%-29.82M

---33.16M

---27.36M

---25.11M

---15.72M

Caixa (Financiamento)

Financiamento contínuo

287.88%49.66M

-737.78%-11.95M

-5.73%-15.11M

-58.31%12.02M

3.42%-26.43M

126.14%1.87M

-199.29%-14.29M

-24.55%28.83M

-214.48%-27.37M

53.30%-7.17M

77.50%-4.77M

466.94%38.21M

75.44%23.91M

-1050.59%-15.35M

-56.17%-21.22M

-146.14%-10.41M

192.73%13.63M

-97.41%1.61M

-23.05%-13.59M

222.81%22.57M

-183.97%-14.69M

1294.48%62.36M

47.00%-11.04M

-10660.34%-18.38M

-54.34%17.50M

-65.36%4.47M

-56.80%-20.83M

-98.80%174.00K

819.95%38.32M

209.63%12.91M

-554.71%-13.28M

223.43%14.49M

54.72%-5.32M

-3.93%-11.78M

82.02%-2.03M

-4.07%-11.74M

0.43%-11.76M

-0.05%-11.33M

36.71%-11.29M

-194.62%-11.28M

-8.60%-11.81M

-8.45%-11.32M

-69.51%-17.83M

63.32%-3.83M

-153.93%-10.87M

-65.55%-10.44M

-1600.57%-10.52M

-6.53%-10.44M

305.10%20.16M

38.80%-6.31M

107.36%701.00K

---9.80M

---9.83M

---10.31M

---9.53M

Dívidas (líquido)

633.51%67.17M

-76.12%4.18M

-175.78%-1.31M

-99.55%201.00K

-11.85%-12.59M

126.01%17.52M

-84.67%1.73M

-17.57%44.73M

-129.03%-11.26M

736.37%7.75M

267.75%11.26M

1163.18%54.27M

39.45%38.77M

-107.70%-1.22M

-2210.38%-6.71M

-88.17%4.30M

2480.48%27.80M

1461.84%15.81M

127.53%318.00K

743.15%36.33M

-103.91%-1.17M

-107.09%-1.16M

85.79%-1.16M

-147.55%-5.65M

-41.09%29.86M

-29.12%16.37M

-286.54%-8.13M

-54.15%11.88M

758.02%50.68M

2224.20%23.09M

-123.58%-2.10M

2509.49%25.90M

652.57%5.91M

-2.16%-1.09M

942.30%8.92M

-1.99%-1.07M

-2.00%-1.07M

-2.01%-1.06M

86.82%-1.06M

-117.67%-1.05M

-2.04%-1.05M

-1.96%-1.04M

-688.71%-8.04M

689.53%5.97M

-103.39%-1.03M

-136.10%-1.02M

-110.36%-1.02M

-51.50%-1.01M

4654.50%30.33M

524.89%2.83M

1574.21%9.83M

---668.00K

---666.00K

---667.00K

Ações ON (líquido)

-100.00%0.00

--471.00K

--3.28M

--29.01M

--2.59M

----

--0.00

----

--0.00

--76.64M

--3.00M

----

Dividendos pagos

6.62%17.36M

6.30%16.44M

6.26%16.43M

5.99%16.39M

5.30%16.28M

4.97%15.47M

4.91%15.46M

5.16%14.74M

4.73%14.01M

4.74%14.01M

4.72%14.01M

4.97%13.38M

9.48%13.38M

9.49%13.38M

8.95%12.75M

4.44%12.22M

4.65%11.70M

4.87%11.18M

4.89%11.18M

4.88%11.18M

4.24%10.66M

4.23%10.66M

4.24%10.66M

4.41%10.23M

4.42%10.23M

4.41%10.23M

4.42%10.23M

3.98%9.79M

3.97%9.79M

3.96%9.79M

3.15%9.42M

3.19%9.42M

3.15%9.42M

3.26%9.13M

3.27%9.13M

--9.13M

--8.84M

Outros financiamentos

-3.97%-157.00K

6.90%-162.00K

-17.33%-650.00K

-81.03%-811.00K

76.73%-151.00K

4.92%-174.00K

57.25%-554.00K

66.14%-448.00K

-387.97%-649.00K

-52.50%-183.00K

-163.41%-1.30M

-90.63%-1.32M

19.39%-133.00K

85.28%-120.00K

5.93%-492.00K

-83.60%-694.00K

-13.79%-165.00K

-122.68%-815.00K

21.23%-523.00K

25.44%-378.00K

-5.07%-145.00K

-88.66%-366.00K

33.53%-664.00K

-16800.00%-507.00K

79.06%-138.00K

-119.40%-194.00K

---999.00K

98.70%-3.00K

-1244.90%-659.00K

3671.43%1.00M

100.00%0.00

-4520.00%-231.00K

-96.00%-49.00K

30.00%-28.00K

---289.00K

---5.00K

95.29%-25.00K

91.79%-40.00K

----

--0.00

-962.00%-531.00K

---487.00K

100.00%0.00

93.38%-50.00K

100.00%0.00

---80.00K

---5.00K

-2503.45%-755.00K

98.74%-10.00K

100.00%0.00

--0.00

---29.00K

---796.00K

---19.00K

Financiamento não recorrente

Financiamento (líquido)

287.88%49.66M

-737.78%-11.95M

-5.73%-15.11M

-58.31%12.02M

3.42%-26.43M

126.14%1.87M

-199.29%-14.29M

-24.55%28.83M

-214.48%-27.37M

53.30%-7.17M

77.50%-4.77M

466.94%38.21M

75.44%23.91M

-1050.59%-15.35M

-56.17%-21.22M

-146.14%-10.41M

192.73%13.63M

-97.41%1.61M

-23.05%-13.59M

222.81%22.57M

-183.97%-14.69M

1294.48%62.36M

47.00%-11.04M

-10660.34%-18.38M

-54.34%17.50M

-65.36%4.47M

-56.80%-20.83M

-98.80%174.00K

819.95%38.32M

209.63%12.91M

-554.71%-13.28M

223.43%14.49M

54.72%-5.32M

-3.93%-11.78M

82.02%-2.03M

-4.07%-11.74M

0.43%-11.76M

-0.05%-11.33M

36.71%-11.29M

-194.62%-11.28M

-8.60%-11.81M

-8.45%-11.32M

-69.51%-17.83M

63.32%-3.83M

-153.93%-10.87M

-65.55%-10.44M

-1600.57%-10.52M

-6.53%-10.44M

305.10%20.16M

38.80%-6.31M

107.36%701.00K

---9.80M

---9.83M

---10.31M

---9.53M

Caixa líquido

Caixa inicial

-32.76%13.14M

82.14%36.66M

63.02%24.50M

13.57%18.41M

-8.09%19.54M

2.53%20.13M

-16.37%15.03M

22.46%16.21M

-13.17%21.26M

-28.74%19.63M

-4.60%17.97M

-81.53%13.23M

-31.22%24.48M

-33.62%27.55M

-59.96%18.84M

32.45%71.64M

-51.83%35.59M

109.67%41.50M

82.22%47.04M

-14.47%54.09M

2.88%73.89M

-76.55%19.79M

-69.61%25.81M

-53.17%63.24M

-28.37%71.82M

-20.55%84.42M

-24.23%84.93M

24.97%135.04M

-7.13%100.27M

-13.43%106.25M

10.29%112.09M

-3.16%108.06M

-2.12%107.97M

26.09%122.73M

24.88%101.63M

18.37%111.58M

45.54%110.31M

37.66%97.33M

23.77%81.38M

6.25%94.27M

-13.79%75.79M

-24.37%70.70M

-4.44%65.75M

17.77%88.72M

107.67%87.91M

103.71%93.49M

48.44%68.81M

27.24%75.33M

2.53%42.33M

12.87%45.89M

12.60%46.36M

--59.20M

--41.29M

--40.66M

--41.17M

Variação do caixa

178.16%884.00K

-3886.95%-23.52M

138.44%12.16M

615.66%6.09M

77.60%-1.13M

-136.29%-590.00K

206.73%5.10M

-124.95%-1.18M

55.09%-5.05M

152.98%1.63M

-80.92%1.66M

108.96%4.73M

-131.19%-11.24M

48.05%-3.07M

257.38%8.71M

-648.76%-52.81M

282.08%36.05M

-110.92%-5.91M

8.02%-5.54M

81.16%-7.05M

-130.77%-19.80M

529.55%54.10M

-1073.49%-6.02M

25.31%-37.43M

-124.67%-8.58M

-110.67%-12.59M

91.23%-513.00K

-1342.86%-50.11M

37697.83%34.77M

59.49%-5.98M

-127.73%-5.85M

125.80%4.03M

-92.80%92.00K

-213.72%-14.76M

32.28%21.09M

-21.29%-15.63M

-93.09%1.28M

155.05%12.98M

222.29%15.95M

43.90%-12.88M

2186.63%18.48M

191.22%5.09M

-79.95%4.95M

-252.37%-22.96M

-97.55%808.00K

-56.64%-5.58M

5429.59%24.68M

49.27%-6.52M

84.19%33.00M

-667.04%-3.56M

9.04%-463.00K

---12.85M

--17.91M

--628.00K

---509.00K

Caixa final

-23.83%14.02M

-32.76%13.14M

82.14%36.66M

63.02%24.50M

13.57%18.41M

-8.09%19.54M

2.53%20.13M

-16.37%15.03M

22.46%16.21M

-13.17%21.26M

-28.74%19.63M

-4.60%17.97M

-81.53%13.23M

-31.22%24.48M

-33.62%27.55M

-59.96%18.84M

32.45%71.64M

-51.83%35.59M

109.67%41.50M

82.22%47.04M

-14.47%54.09M

2.88%73.89M

-76.55%19.79M

-69.61%25.81M

-53.17%63.24M

-28.37%71.82M

-20.55%84.42M

-24.23%84.93M

24.97%135.04M

-7.13%100.27M

-13.43%106.25M

16.81%112.09M

-3.16%108.06M

-2.12%107.97M

26.09%122.73M

17.91%95.96M

18.37%111.58M

45.54%110.31M

37.66%97.33M

23.77%81.38M

6.25%94.27M

-13.79%75.79M

-24.37%70.70M

-4.44%65.75M

17.77%88.72M

107.67%87.91M

103.71%93.49M

48.44%68.81M

27.24%75.33M

2.53%42.33M

12.87%45.89M

--46.36M

--59.20M

--41.29M

--40.66M

Fluxo de caixa livre

-281.94%-49.05M

-258.83%-8.01M

43.55%30.21M

82.61%-4.91M

10.27%26.96M

-120.58%-2.23M

149.13%21.04M

12.18%-28.25M

170.98%24.45M

-22.53%10.84M

-73.03%8.45M

24.84%-32.17M

-241.81%-34.44M

323.19%14.00M

242.79%31.32M

-54.77%-42.80M

841.20%24.29M

8.16%-6.27M

29.40%9.14M

-63.87%-27.65M

86.04%-3.28M

52.81%-6.83M

-66.79%7.06M

65.27%-16.87M

-1205.84%-23.48M

20.13%-14.47M

127.47%21.26M

-634.18%-48.59M

-135.87%-1.80M

-6190.97%-18.12M

-62.81%9.35M

-115.92%-6.62M

-64.69%5.01M

-101.17%-288.00K

-10.51%25.14M

-157.78%-3.06M

-53.55%14.20M

47.74%24.64M

21.55%28.09M

93.66%-1.19M

145.95%30.56M

185.63%16.68M

-36.81%23.11M

-497.88%-18.75M

-8.07%12.43M

66.66%5.84M

7242.58%36.57M

295.68%4.71M

-52.97%13.52M

-70.72%3.50M

-105.52%-512.00K

---2.41M

--28.74M

--11.96M

--9.27M

Moeda

USD

Opinião da Auditoria

KeyAI

