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MKS Instruments Inc
MKSI159.560USD
+2.550+1.62%
Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
10.72BValor de mercado
38.51P/L TTM
MKS Instruments Inc
159.560
+2.550+1.62%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da MKS Instruments Inc para avaliar sua solidez e estabilidade financeira.
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
20.86%197.00M
35.25%165.00M
110.45%141.00M
-2.76%176.00M
1.88%163.00M
306.78%122.00M
81.08%67.00M
-1.63%181.00M
-19.60%160.00M
-156.19%-59.00M
-9.76%37.00M
-5.30%184.00M
29.98%199.00M
-36.44%105.00M
-67.69%41.00M
32.00%194.30M
0.66%153.10M
18.85%165.20M
69.43%126.90M
90.56%147.20M
150.75%152.10M
79.23%139.00M
157.83%74.90M
-42.97%77.25M
-36.79%60.66M
-29.25%77.55M
-60.07%29.05M
67.68%135.46M
-3.04%95.96M
0.18%109.61M
10.14%72.76M
53.23%80.79M
26.85%98.96M
282.72%109.42M
184.96%66.06M
23.40%52.72M
108.74%78.02M
-25.92%28.59M
18.24%23.18M
24.88%42.73M
-6.30%37.37M
115.46%38.59M
97.97%19.61M
-0.27%34.21M
10.38%39.89M
462.71%17.91M
302.07%9.90M
47.11%34.30M
13.45%36.14M
-94.17%3.18M
-91.02%2.46M
--23.32M
--31.85M
--54.56M
--27.43M
Lucro operacional contínuo
19.35%74.00M
181.82%62.00M
246.67%52.00M
231.88%91.00M
55.00%62.00M
101.24%22.00M
135.71%15.00M
-227.78%-69.00M
566.67%40.00M
-1461.54%-1.77B
-129.37%-42.00M
-64.05%54.00M
-95.47%6.00M
-11.26%130.00M
16.93%143.00M
29.93%150.20M
44.38%132.40M
98.78%146.50M
76.99%122.30M
170.32%115.60M
93.35%91.70M
95.29%73.70M
454.80%69.10M
-40.30%42.76M
-49.15%47.43M
-69.28%37.74M
-88.15%12.46M
-7.73%71.64M
22.74%93.28M
2.01%122.86M
61.58%105.12M
70.68%77.64M
133.48%75.99M
1207.71%120.44M
270.44%65.06M
78.23%45.49M
9.34%32.55M
-72.28%9.21M
-48.02%17.56M
-25.36%25.52M
2.24%29.77M
56.52%33.22M
8.13%33.79M
68.96%34.19M
1084.58%29.12M
189.95%21.22M
442.35%31.25M
392.50%20.24M
-4.73%2.46M
-60.59%7.32M
-74.70%5.76M
--4.11M
--2.58M
--18.57M
--22.77M
Ganho/perda operacional
-1.15%86.00M
0.00%87.00M
-3.41%85.00M
-49.71%86.00M
-6.45%87.00M
-95.49%87.00M
-17.76%88.00M
78.13%171.00M
45.31%93.00M
6785.71%1.93B
282.14%107.00M
242.86%96.00M
133.58%64.00M
12.45%28.00M
17.65%28.00M
14.29%28.00M
17.60%27.40M
3.32%24.90M
-19.59%23.80M
-29.66%24.50M
-14.36%23.30M
-12.18%24.10M
17.41%29.60M
74.63%34.83M
39.32%27.21M
38.01%27.44M
23.03%25.21M
-0.29%19.95M
-2.98%19.53M
-3.41%19.89M
-6.14%20.49M
-26.36%20.01M
-8.71%20.13M
25.31%20.59M
313.66%21.83M
394.25%27.17M
299.15%22.05M
196.04%16.43M
-4.59%5.28M
-4.52%5.50M
-4.63%5.52M
15.26%5.55M
33.30%5.53M
31.23%5.76M
36.44%5.79M
9.98%4.81M
1.42%4.15M
3.35%4.39M
16.62%4.25M
28.24%4.38M
30.19%4.09M
--4.25M
--3.64M
--3.41M
--3.14M
Imposto de renda diferido
38.36%-45.00M
27.12%-43.00M
-2.78%-37.00M
4.92%-58.00M
-37.74%-73.00M
46.36%-59.00M
-260.00%-36.00M
-22.00%-61.00M
-983.33%-53.00M
---110.00M
-400.00%-10.00M
-733.33%-50.00M
340.00%6.00M
-100.00%0.00
-121.05%-2.00M
6.25%-6.00M
39.02%-2.50M
-92.86%200.00K
1483.33%9.50M
-231.90%-6.40M
36.36%-4.10M
1655.56%2.80M
124.54%600.00K
130.59%4.85M
-37.21%-6.44M
-109.60%-180.00K
-246.81%-2.44M
-38.28%-15.86M
-305.79%-4.70M
-80.48%1.88M
61.03%-705.00K
60.79%-11.47M
89.43%-1.16M
829.11%9.61M
-621.33%-1.81M
-1241.44%-29.25M
-338.80%-10.95M
362.44%1.03M
-52.85%347.00K
-46.49%2.56M
-170.61%-2.50M
-107.34%-394.00K
118.52%736.00K
171.36%4.79M
-218.51%-922.00K
232.10%5.37M
-423.62%-3.97M
-983.16%-6.71M
-11.59%778.00K
40.98%1.62M
18.99%1.23M
--760.00K
--880.00K
--1.15M
--1.03M
Itens não monetários
-31.03%20.00M
-70.97%18.00M
-10.00%27.00M
3.45%30.00M
-17.14%29.00M
210.00%62.00M
15.38%30.00M
-14.71%29.00M
-60.67%35.00M
300.00%20.00M
550.00%26.00M
580.00%34.00M
1290.63%89.00M
-3.85%5.00M
-23.08%4.00M
11.11%5.00M
-26.44%6.40M
-31.58%5.20M
-29.73%5.20M
-27.50%4.50M
-17.23%8.70M
-35.73%7.60M
-32.92%7.40M
-40.19%6.21M
61.36%10.51M
81.53%11.82M
42.87%11.03M
11.04%10.38M
-9.09%6.51M
-17.59%6.51M
-5.23%7.72M
15.53%9.35M
-54.19%7.17M
-51.12%7.90M
190.96%8.15M
96.38%8.09M
484.27%15.64M
352.15%16.17M
40.85%2.80M
10.55%4.12M
-17.07%2.68M
13.16%3.58M
-16.37%1.99M
-19.07%3.73M
-65.67%3.23M
-13.68%3.16M
-39.02%2.38M
74.13%4.60M
116.68%9.40M
34.10%3.66M
-5.80%3.90M
--2.64M
--4.34M
--2.73M
--4.14M
Capital de giro (var.)
28.89%58.00M
1250.00%27.00M
79.17%-10.00M
-94.51%5.00M
40.63%45.00M
101.36%2.00M
36.00%-48.00M
213.79%91.00M
28.00%32.00M
-96.00%-147.00M
44.85%-75.00M
161.26%29.00M
313.68%25.00M
-177.78%-75.00M
-209.79%-136.00M
404.55%11.10M
-146.61%-11.70M
-212.50%-27.00M
-8.93%-43.90M
111.92%2.20M
234.61%25.10M
486.91%24.00M
10.52%-40.30M
-141.86%-18.46M
21.92%-18.65M
87.05%-6.20M
35.93%-45.04M
328.81%44.10M
-198.04%-23.88M
-473.94%-47.89M
-95.51%-70.30M
-362.12%-19.27M
-159.07%-8.01M
151.70%12.81M
-416.68%-35.96M
-304.86%-4.17M
1106.38%13.57M
-257.59%-24.77M
72.87%-6.96M
112.11%2.04M
-1543.90%-1.35M
64.40%-6.93M
5.33%-25.65M
-280.69%-16.82M
-100.50%-82.00K
-3.48%-19.46M
-66.07%-27.09M
10.39%9.31M
-5.92%16.55M
-175.46%-18.80M
-134.80%-16.31M
--8.43M
--17.59M
--24.92M
---6.95M
-Recebíveis (var.)
750.00%34.00M
133.33%9.00M
-218.75%-19.00M
-200.00%-29.00M
-20.00%4.00M
61.43%-27.00M
-89.33%16.00M
-12.12%29.00M
-68.75%5.00M
-438.46%-70.00M
475.00%150.00M
2457.14%33.00M
302.53%16.00M
-26.21%-13.00M
-20.85%-40.00M
94.14%-1.40M
-138.73%-7.90M
-958.33%-10.30M
22.12%-33.10M
-154.88%-23.90M
214.10%20.40M
-94.81%1.20M
-1155.11%-42.50M
-141.53%-9.38M
-192.23%-17.88M
547.05%23.14M
110.79%4.03M
228.38%22.58M
283.09%19.39M
-654.37%-5.17M
-145.39%-37.34M
-29.30%-17.59M
-22.63%-10.59M
97.34%-686.00K
-50.88%-15.21M
-198.87%-13.60M
-217.26%-8.63M
-10713.17%-25.79M
47.01%-10.08M
536.90%13.76M
211.73%7.36M
-98.70%243.00K
-583.55%-19.03M
82.93%-3.15M
-385.63%-6.59M
410.59%18.63M
73.10%-2.78M
-529.49%-18.45M
-106.99%-1.36M
-122.38%-6.00M
15.30%-10.35M
--4.30M
--19.41M
--26.80M
---12.22M
-Estoque (var.)
-1400.00%-30.00M
-185.71%-12.00M
-1100.00%-12.00M
-60.87%9.00M
60.00%-2.00M
600.00%14.00M
98.96%-1.00M
147.92%23.00M
90.91%-5.00M
102.99%2.00M
-45.45%-96.00M
-60.00%-48.00M
-133.05%-55.00M
-378.57%-67.00M
-173.86%-66.00M
-488.24%-30.00M
-321.43%-23.60M
33.96%-14.00M
-18.72%-24.10M
-45.96%-5.10M
-211.42%-5.60M
-3.44%-21.20M
-96.57%-20.30M
-152.45%-3.49M
124.03%5.03M
34.63%-20.49M
63.35%-10.33M
131.39%6.66M
-21.62%-20.91M
-40.33%-31.35M
-140.54%-28.18M
-143.32%-21.22M
-92.23%-17.20M
-574.15%-22.34M
-1287.91%-11.71M
-181.37%-8.72M
-32.56%-8.95M
183.34%4.71M
93.41%-844.00K
266.58%10.72M
-152.54%-6.75M
-28.44%-5.65M
-73.16%-12.82M
45.70%-6.43M
61.91%-2.67M
58.42%-4.40M
-2033.14%-7.40M
-290.05%-11.85M
-4745.70%-7.01M
-552.71%-10.59M
-160.03%-347.00K
--6.23M
--151.00K
---1.62M
--578.00K
-Outros ativos (CP) (var.)
116.67%1.00M
-121.43%-6.00M
440.00%17.00M
-78.95%8.00M
-126.09%-6.00M
833.33%28.00M
64.29%-5.00M
46.15%38.00M
866.67%23.00M
-70.00%3.00M
-180.00%-14.00M
26100.00%26.00M
59.46%-3.00M
1011.11%10.00M
-179.37%-5.00M
-100.33%-100.00K
-37.04%-7.40M
-85.48%900.00K
-37.62%6.30M
258.68%30.00M
68.78%-5.40M
208.75%6.20M
110.24%10.10M
-47.77%8.36M
-29.71%-17.30M
-68.92%-5.70M
609.98%4.80M
1378.58%16.01M
-92.29%-13.34M
-481.90%-3.38M
57.16%-942.00K
3593.55%1.08M
-902.66%-6.94M
93.73%-580.00K
41.38%-2.20M
-100.43%-31.00K
138.28%864.00K
-4.00%-9.25M
-235.32%-3.75M
638.52%7.21M
-166.44%-2.26M
-291.85%-8.89M
214.12%2.77M
-43.97%976.00K
-39.89%3.40M
66.83%-2.27M
-21.82%-2.43M
-62.98%1.74M
644.41%5.65M
-1459.84%-6.84M
-156.66%-1.99M
--4.71M
---1.04M
--503.00K
--3.52M
-Outros passivos (CP) (var.)
100.00%0.00
35.71%-9.00M
58.33%-5.00M
44.44%-15.00M
-133.33%-2.00M
33.33%-14.00M
-152.17%-12.00M
32.50%-27.00M
-80.65%6.00M
---21.00M
53.33%23.00M
-108.33%-40.00M
549.28%31.00M
-100.00%0.00
27.12%15.00M
7.25%-19.20M
-268.29%-6.90M
0.00%13.70M
47.50%11.80M
-80.94%-20.70M
24.66%4.10M
2267.72%13.70M
2128.41%8.00M
11.19%-11.44M
436.30%3.29M
0.00%-632.00K
-96.60%359.00K
-187.10%-12.88M
-105.57%-978.00K
-116.26%-632.00K
874.49%10.54M
-405.86%-4.49M
215.54%17.55M
144.63%3.89M
-85.98%1.08M
87.94%-887.00K
341.26%5.56M
-311.07%-8.71M
182.19%7.72M
-14.28%-7.35M
-142.80%-2.31M
105.73%4.13M
8.88%2.73M
---6.43M
--5.39M
--2.01M
--2.51M
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Investimentos não recorrentes
Fluxo de caixa operacional
20.86%197.00M
35.25%165.00M
110.45%141.00M
-2.76%176.00M
1.88%163.00M
306.78%122.00M
81.08%67.00M
-1.63%181.00M
-19.60%160.00M
-156.19%-59.00M
-9.76%37.00M
-5.30%184.00M
29.98%199.00M
-36.44%105.00M
-67.69%41.00M
32.00%194.30M
0.66%153.10M
18.85%165.20M
69.43%126.90M
90.56%147.20M
150.75%152.10M
79.23%139.00M
157.83%74.90M
-42.97%77.25M
-36.79%60.66M
-29.25%77.55M
-60.07%29.05M
67.68%135.46M
-3.04%95.96M
0.18%109.61M
10.14%72.76M
53.23%80.79M
26.85%98.96M
282.72%109.42M
184.96%66.06M
23.40%52.72M
108.74%78.02M
-25.92%28.59M
18.24%23.18M
24.88%42.73M
-6.30%37.37M
115.46%38.59M
97.97%19.61M
-0.27%34.21M
10.38%39.89M
462.71%17.91M
302.07%9.90M
47.11%34.30M
13.45%36.14M
-94.17%3.18M
-91.02%2.46M
--23.32M
--31.85M
--54.56M
--27.43M
Caixa (Investimentos)
Invest. contínuos (líquido)
127.27%50.00M
3.85%27.00M
0.00%18.00M
50.00%51.00M
46.67%22.00M
52.94%26.00M
5.88%18.00M
-35.85%34.00M
-42.31%15.00M
-73.44%17.00M
41.67%17.00M
126.50%53.00M
26.83%26.00M
292.64%64.00M
-54.72%12.00M
-6.40%23.40M
-29.31%20.50M
-22.01%16.30M
165.00%26.50M
36.72%25.00M
217.50%29.00M
52.28%20.90M
-31.01%10.00M
-29.82%18.29M
-263.80%-24.68M
10.44%13.72M
54.36%14.49M
94.01%26.06M
85.60%15.07M
120.35%12.43M
129.08%9.39M
87.47%13.43M
74.39%8.12M
10.42%5.64M
90.12%4.10M
99.94%7.16M
33.42%4.66M
80.49%5.11M
-13.90%2.16M
-32.76%3.58M
482.47%3.49M
-31.92%2.83M
-19.17%2.50M
63.67%5.33M
-78.56%599.00K
38.38%4.16M
-7.69%3.10M
-50.78%3.26M
-7.73%2.79M
-12.80%3.00M
-26.52%3.36M
--6.62M
--3.03M
--3.44M
--4.57M
Despesas de capital (CapEx)
131.82%51.00M
7.41%29.00M
0.00%18.00M
50.00%51.00M
22.22%22.00M
50.00%27.00M
5.88%18.00M
-38.18%34.00M
-30.77%18.00M
-71.88%18.00M
-10.53%17.00M
135.04%55.00M
26.83%26.00M
292.64%64.00M
-28.30%19.00M
-6.40%23.40M
-29.31%20.50M
-22.01%16.30M
165.00%26.50M
30.54%25.00M
75.77%29.00M
52.28%20.90M
-31.17%10.00M
-26.50%19.15M
9.50%16.50M
10.44%13.72M
54.73%14.53M
94.01%26.06M
85.60%15.07M
120.35%12.43M
129.08%9.39M
87.47%13.43M
72.91%8.12M
10.42%5.64M
90.12%4.10M
99.94%7.16M
34.26%4.70M
80.49%5.11M
-13.90%2.16M
-32.76%3.58M
65.97%3.50M
-31.92%2.83M
-19.17%2.50M
63.67%5.33M
-24.59%2.11M
38.38%4.16M
-7.69%3.10M
-51.15%3.26M
-7.73%2.79M
-12.80%3.00M
-26.52%3.36M
--6.67M
--3.03M
--3.44M
--4.57M
Venda de ativos fixos
127.27%50.00M
3.85%27.00M
0.00%18.00M
50.00%51.00M
46.67%22.00M
52.94%26.00M
5.88%18.00M
-35.85%34.00M
-42.31%15.00M
-73.44%17.00M
41.67%17.00M
126.50%53.00M
26.83%26.00M
292.64%64.00M
-54.72%12.00M
-6.40%23.40M
-29.31%20.50M
-22.01%16.30M
165.00%26.50M
36.72%25.00M
217.50%29.00M
52.28%20.90M
-31.01%10.00M
-29.82%18.29M
-263.80%-24.68M
10.44%13.72M
54.36%14.49M
94.01%26.06M
85.60%15.07M
120.35%12.43M
129.08%9.39M
87.47%13.43M
74.39%8.12M
10.42%5.64M
90.12%4.10M
99.94%7.16M
33.42%4.66M
80.49%5.11M
-13.90%2.16M
-32.76%3.58M
482.47%3.49M
-31.92%2.83M
-19.17%2.50M
63.67%5.33M
-78.56%599.00K
38.38%4.16M
-7.69%3.10M
-50.78%3.26M
-7.73%2.79M
-12.80%3.00M
-26.52%3.36M
--6.62M
--3.03M
--3.44M
--4.57M
Transações de negócios
----
----
----
----
----
----
----
--0.00
----
----
----
----
-1566.54%-4.47B
----
----
--0.00
---268.40M
----
----
----
----
----
100.00%0.00
--0.00
--0.00
--0.00
---988.60M
--0.00
--0.00
----
----
--0.00
--0.00
107.72%72.51M
----
--0.00
--0.00
-2184995.35%-939.59M
100.00%0.00
--0.00
--0.00
99.95%-43.00K
---9.87M
--0.00
100.00%0.00
-91426.32%-86.95M
----
--0.00
98.90%-268.00K
---95.00K
---1.96M
----
---24.39M
--0.00
--0.00
Produtos de investimento
---1.00M
----
----
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-99.41%1.00M
-100.00%0.00
153.76%40.00M
102.31%35.00M
3433.33%170.00M
185.65%37.60M
36.14%-74.40M
-63.96%17.30M
76.02%-5.10M
-1129.07%-43.90M
-138.81%-116.50M
-62.78%48.00M
-114.54%-21.27M
126.92%4.27M
-1297.02%-48.78M
1369.98%128.96M
630.90%146.26M
80.10%-15.85M
-154.46%-3.49M
-74.61%8.77M
114.43%20.01M
-522.41%-79.63M
-97.19%6.41M
-71.92%34.56M
-2213.52%-138.67M
558.02%18.85M
688.22%228.18M
213.23%123.09M
153.30%6.56M
-152.52%-4.12M
-150.28%-38.79M
-10482.81%-108.71M
-228.15%-12.31M
193.76%7.84M
470.61%77.16M
152.12%1.05M
977.97%9.61M
93.12%-8.36M
-179.19%-20.82M
-109.97%-2.01M
---1.09M
---121.46M
--26.29M
--20.16M
Outros investimentos
---1.00M
----
----
----
----
----
----
----
---1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
----
----
----
-71.67%66.00K
----
----
----
--233.00K
----
----
-100.00%0.00
-100.00%0.00
93.90%-5.00K
-100.00%0.00
-93.67%5.00K
1080.89%1.54M
---82.00K
129.63%56.00K
-39.23%79.00K
-125.16%-157.00K
100.00%0.00
-257.50%-189.00K
189.04%130.00K
--624.00K
---321.00K
--120.00K
---146.00K
Investimentos (LP)
Caixa (Invest. líquido)
-131.82%-51.00M
-3.85%-27.00M
0.00%-18.00M
-50.00%-51.00M
-37.50%-22.00M
-52.94%-26.00M
-5.88%-18.00M
34.62%-34.00M
99.64%-16.00M
29.17%-17.00M
-173.91%-17.00M
-135.47%-52.00M
-1690.29%-4.50B
73.54%-24.00M
350.00%23.00M
587.04%146.60M
-244.72%-251.30M
33.99%-90.70M
-124.21%-9.20M
23.91%-30.10M
-351.85%-72.90M
-119.81%-137.40M
104.35%38.00M
-132.91%-39.56M
193.63%28.95M
-292.64%-62.51M
-141574.55%-874.13M
1708.39%120.20M
64.77%-30.91M
-121.72%-15.92M
-102.03%-617.00K
104.57%6.65M
-718.10%-87.75M
110.23%73.28M
-74.81%30.46M
-4989.15%-145.60M
286.56%14.20M
-1619.70%-716.51M
199.88%120.93M
118.50%2.98M
-206.34%-7.61M
-199.88%-41.66M
-6039.66%-121.07M
-359.98%-16.10M
162.66%7.16M
42.37%-13.89M
72.60%-1.97M
187.40%6.19M
92.34%-11.42M
-204.97%-24.11M
-146.61%-7.20M
---7.08M
---149.19M
--22.97M
--15.44M
Caixa (Financiamento)
Financiamento contínuo
11.11%-128.00M
-48.28%-129.00M
-150.00%-180.00M
-72.03%-246.00M
-278.95%-144.00M
-148.57%-87.00M
-67.44%-72.00M
-4.38%-143.00M
-100.92%-38.00M
-150.00%-35.00M
-152.94%-43.00M
-3929.41%-137.00M
19623.58%4.14B
17.65%-14.00M
27.66%-17.00M
45.16%-3.40M
-23.98%-21.20M
-1.80%-17.00M
71.17%-23.50M
55.26%-6.20M
73.54%-17.10M
73.90%-16.70M
-113.17%-81.50M
-31.80%-13.86M
30.23%-64.62M
-722.78%-63.98M
1022.01%618.63M
81.97%-10.51M
31.55%-92.62M
63.89%-7.78M
-3.95%-67.10M
-40.36%-58.31M
-79.68%-135.30M
-103.13%-21.54M
-398.22%-64.55M
-264.85%-41.55M
-468.47%-75.30M
5782.39%687.51M
-24.99%-12.96M
-69.85%-11.39M
-61.16%-13.25M
56.36%-12.10M
-2.92%-10.37M
-4.64%-6.70M
3.69%-8.22M
-151.01%-27.73M
9.77%-10.07M
56.68%-6.41M
18.30%-8.53M
-18.68%-11.05M
10.18%-11.16M
---14.79M
---10.45M
---9.31M
---12.43M
Dívidas (líquido)
12.40%-113.00M
-189.06%-114.00M
-150.00%-115.00M
-88.71%-234.00M
-486.36%-129.00M
656.52%128.00M
-119.05%-46.00M
1.59%-124.00M
-100.53%-22.00M
-666.67%-23.00M
-2200.00%-21.00M
---126.00M
188827.27%4.15B
-20.00%-3.00M
114.08%1.00M
-100.00%0.00
-37.50%-2.20M
51.92%-2.50M
85.83%-7.10M
102.73%100.00K
96.98%-1.60M
89.82%-5.20M
-107.85%-50.10M
-62.81%-3.67M
-758.64%-53.00M
-799.93%-51.07M
1420.04%638.46M
95.59%-2.25M
95.04%-6.17M
575.99%7.30M
7.40%-48.37M
-25.76%-51.04M
-97.49%-124.50M
-100.22%-1.53M
---52.23M
---40.59M
---63.04M
--702.27M
----
----
--0.00
--0.00
----
--0.00
----
----
----
100.00%0.00
100.00%0.00
-109.73%-776.00K
100.40%6.00K
---4.39M
---185.00K
---370.00K
---1.50M
Ações ON (líquido)
0.00%-1.00M
100.00%0.00
-455.56%-50.00M
-25.00%3.00M
---1.00M
-300.00%-2.00M
-50.00%-9.00M
0.00%4.00M
--0.00
0.00%1.00M
0.00%-6.00M
-63.96%4.00M
100.00%0.00
143.48%1.00M
-13.21%-6.00M
136.17%11.10M
-51.11%-6.80M
-360.00%-2.30M
74.02%-5.30M
554.60%4.70M
-528.49%-4.50M
75.31%-500.00K
-126.99%-20.40M
-71.70%718.00K
99.05%-716.00K
50.98%-2.02M
-0.74%-8.99M
1.36%2.54M
-5687.83%-75.59M
60.73%-4.13M
-208.26%-8.92M
111.05%2.50M
-598.40%-1.31M
-3049.40%-10.52M
29.96%-2.89M
150.13%1.19M
95.55%-187.00K
90.06%-334.00K
-96.29%-4.13M
-216.27%-2.37M
-997.65%-4.20M
82.42%-3.36M
-23.32%-2.10M
1.75%2.04M
1331.58%468.00K
-702.39%-19.11M
41.52%-1.71M
196.11%2.00M
98.16%-38.00K
-1.53%-2.38M
21.15%-2.92M
---2.08M
---2.07M
---2.35M
---3.70M
Dividendos pagos
0.00%14.00M
0.00%15.00M
0.00%15.00M
0.00%15.00M
-6.67%14.00M
7.14%15.00M
0.00%15.00M
0.00%15.00M
15.38%15.00M
16.67%14.00M
25.00%15.00M
23.97%15.00M
6.56%13.00M
-1.64%12.00M
8.11%12.00M
10.00%12.10M
10.91%12.20M
10.91%12.20M
0.91%11.10M
0.85%11.00M
0.94%11.00M
1.10%11.00M
1.45%11.00M
1.02%10.91M
0.37%10.90M
-0.57%10.88M
10.55%10.84M
10.46%10.80M
14.29%10.86M
15.37%10.94M
4.13%9.81M
7.28%9.78M
4.30%9.50M
4.39%9.48M
4.01%9.42M
0.79%9.11M
0.53%9.11M
0.01%9.09M
3.10%9.06M
3.09%9.04M
3.48%9.06M
3.54%9.08M
2.70%8.78M
2.97%8.77M
2.92%8.76M
3.18%8.77M
1.24%8.55M
1.09%8.52M
0.62%8.51M
7.24%8.50M
7.25%8.45M
--8.43M
--8.46M
--7.93M
--7.88M
Outros financiamentos
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-19900.00%-198.00M
-100.00%-2.00M
---8.00M
---1.00M
--1.00M
---1.00M
----
----
----
----
---2.40M
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
34730.00%6.97M
-19873.33%-2.97M
-1647.83%-5.34M
-55.53%233.00K
-35.48%20.00K
-77.94%15.00K
116.98%345.00K
177.25%524.00K
-71.82%31.00K
518.18%68.00K
-74.15%159.00K
-5.03%189.00K
2.80%110.00K
-95.79%11.00K
-54.04%615.00K
-69.71%199.00K
--107.00K
--261.00K
--1.34M
--657.00K
Financiamento não recorrente
Financiamento (líquido)
11.11%-128.00M
-48.28%-129.00M
-150.00%-180.00M
-72.03%-246.00M
-278.95%-144.00M
-148.57%-87.00M
-67.44%-72.00M
-4.38%-143.00M
-100.92%-38.00M
-150.00%-35.00M
-152.94%-43.00M
-3929.41%-137.00M
19623.58%4.14B
17.65%-14.00M
27.66%-17.00M
45.16%-3.40M
-23.98%-21.20M
-1.80%-17.00M
71.17%-23.50M
55.26%-6.20M
73.54%-17.10M
73.90%-16.70M
-113.17%-81.50M
-31.80%-13.86M
30.23%-64.62M
-722.78%-63.98M
1022.01%618.63M
81.97%-10.51M
31.55%-92.62M
63.89%-7.78M
-3.95%-67.10M
-40.36%-58.31M
-79.68%-135.30M
-103.13%-21.54M
-398.22%-64.55M
-264.85%-41.55M
-468.47%-75.30M
5782.39%687.51M
-24.99%-12.96M
-69.85%-11.39M
-61.16%-13.25M
56.36%-12.10M
-2.92%-10.37M
-4.64%-6.70M
3.69%-8.22M
-151.01%-27.73M
9.77%-10.07M
56.68%-6.41M
18.30%-8.53M
-18.68%-11.05M
10.18%-11.16M
---14.79M
---10.45M
---9.31M
---12.43M
Caixa líquido
Caixa inicial
-20.71%674.00M
-22.49%655.00M
-18.40%714.00M
0.23%861.00M
12.29%850.00M
-3.98%845.00M
-3.74%875.00M
-2.83%859.00M
-28.92%757.00M
-12.96%880.00M
-5.90%909.00M
39.59%884.00M
41.02%1.06B
44.47%1.01B
58.80%966.00M
28.38%633.30M
76.08%755.20M
58.33%699.80M
46.72%608.30M
27.70%493.30M
16.89%428.90M
5.74%442.00M
-35.66%414.60M
-3.39%386.28M
-14.15%366.94M
22.63%418.02M
92.98%644.35M
30.63%399.85M
-0.16%427.43M
30.52%340.89M
42.74%333.89M
-16.57%306.09M
20.84%428.11M
-27.01%261.19M
2.78%233.91M
88.00%366.87M
98.67%354.27M
85.69%357.86M
-25.49%227.57M
-33.95%195.15M
-32.14%178.32M
-32.87%192.71M
5.72%305.44M
15.97%295.46M
11.48%262.79M
7.64%287.09M
0.46%288.90M
-10.59%254.78M
-42.40%235.72M
-22.84%266.71M
-8.09%287.59M
--284.97M
--409.22M
--345.67M
--312.92M
Variação do caixa
109.09%23.00M
280.00%19.00M
-96.67%-59.00M
-1018.75%-147.00M
-89.22%11.00M
104.07%5.00M
-3.45%-30.00M
-36.00%16.00M
156.35%102.00M
-327.78%-123.00M
-164.44%-29.00M
-92.49%25.00M
-48.48%-181.00M
-2.53%54.00M
-50.82%45.00M
189.57%333.00M
-289.29%-121.90M
522.90%55.40M
233.94%91.50M
306.49%115.00M
232.89%64.40M
74.35%-13.10M
112.11%27.40M
-88.43%28.29M
170.14%19.35M
-159.02%-51.08M
-3332.81%-226.33M
779.70%244.50M
77.40%-27.58M
-48.15%86.54M
-74.33%7.00M
120.90%27.79M
-1068.47%-122.02M
4762.74%166.93M
-79.06%27.28M
-510.04%-132.96M
-25.13%12.60M
75.13%-3.58M
215.58%130.28M
224.89%32.43M
-48.49%16.83M
40.77%-14.39M
-6120.97%-112.72M
-70.75%9.98M
71.44%32.67M
21.57%-24.30M
91.32%-1.81M
1202.44%34.12M
115.34%19.05M
-148.76%-30.98M
-163.74%-20.88M
--2.62M
---124.25M
--63.54M
--32.76M
Variação cambial
-64.29%5.00M
350.00%10.00M
71.43%-2.00M
-316.67%-26.00M
450.00%14.00M
66.67%-4.00M
-16.67%-7.00M
-60.00%12.00M
80.00%-4.00M
7.69%-12.00M
-200.00%-6.00M
766.67%30.00M
-700.00%-20.00M
-519.05%-13.00M
25.93%-2.00M
-209.76%-4.50M
-208.70%-2.50M
-205.00%-2.10M
32.50%-2.70M
-8.05%4.10M
140.78%2.30M
193.15%2.00M
-3405.79%-4.00M
782.85%4.46M
-281900.00%-5.64M
-441.88%-2.15M
-93.82%121.00K
50.79%-653.00K
-100.10%-2.00K
-89.11%628.00K
141.70%1.96M
-190.89%-1.33M
148.01%2.07M
282.09%5.76M
-436.07%-4.70M
177.29%1.46M
-1491.61%-4.31M
-506.42%-3.17M
1.57%-876.00K
-32.01%-1.89M
105.04%310.00K
231.81%779.00K
-371.34%-890.00K
-4308.82%-1.43M
-314.27%-6.16M
-159.94%-591.00K
106.58%328.00K
-97.11%34.00K
-18.75%2.87M
121.08%986.00K
-315.99%-4.98M
--1.18M
--3.54M
---4.68M
--2.31M
Caixa final
-19.05%697.00M
-20.71%674.00M
-22.49%655.00M
-18.40%714.00M
0.23%861.00M
12.29%850.00M
-3.98%845.00M
-3.74%875.00M
-2.83%859.00M
-28.92%757.00M
-12.96%880.00M
-5.93%909.00M
39.59%884.00M
41.02%1.06B
44.47%1.01B
58.85%966.30M
28.38%633.30M
76.08%755.20M
58.33%699.80M
46.73%608.30M
27.70%493.30M
16.89%428.90M
5.74%442.00M
-35.66%414.57M
-3.39%386.28M
-14.15%366.94M
22.63%418.02M
92.98%644.35M
30.63%399.85M
-0.16%427.43M
30.52%340.89M
42.74%333.89M
-16.57%306.09M
20.84%428.11M
-27.01%261.19M
2.78%233.91M
88.00%366.87M
98.67%354.27M
85.69%357.86M
-25.49%227.57M
-33.95%195.15M
-32.14%178.32M
-32.87%192.71M
5.72%305.44M
15.97%295.46M
11.48%262.79M
7.64%287.09M
0.46%288.90M
-10.59%254.78M
-42.40%235.72M
-22.84%266.71M
--287.59M
--284.97M
--409.22M
--345.67M
Fluxo de caixa livre
3.55%146.00M
43.16%136.00M
151.02%123.00M
-14.97%125.00M
-0.70%141.00M
223.38%95.00M
145.00%49.00M
13.95%147.00M
-17.92%142.00M
-287.80%-77.00M
-9.09%20.00M
-24.52%129.00M
30.47%173.00M
-72.46%41.00M
-78.09%22.00M
39.85%170.90M
7.72%132.60M
26.08%148.90M
54.70%100.40M
110.34%122.20M
178.77%123.10M
85.03%118.10M
346.94%64.90M
-46.90%58.10M
-45.41%44.16M
-34.32%63.83M
-77.08%14.52M
62.42%109.40M
-10.96%80.89M
-6.35%97.18M
2.27%63.37M
47.85%67.36M
23.90%90.84M
341.96%103.78M
194.69%61.96M
16.39%45.56M
116.43%73.32M
-34.34%23.48M
22.95%21.02M
35.51%39.14M
-10.33%33.88M
160.00%35.76M
151.30%17.10M
-6.97%28.89M
13.31%37.78M
7583.80%13.75M
862.04%6.80M
86.44%31.05M
15.67%33.34M
-99.65%179.00K
-103.91%-893.00K
--16.65M
--28.82M
--51.12M
--22.87M
Moeda
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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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