









Mercados
/
Ações
/
nasdaq-mlr
/

Miller Industries Inc

MLR

45.180USD

+0.640+1.44%

Fechamento 03/25, 16:00（ET）Cotações atrasadas em 15 min

499.58MValor de mercado

22.47P/L TTM



Miller Industries Inc

45.180

+0.640+1.44%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Miller Industries Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

516.93%48.86M

-34.30%19.90M

354.98%27.24M

-69.77%2.71M

-273.61%-11.72M

2225.10%30.30M

-210.44%-10.68M

232.72%8.98M

-45.77%6.75M

-59.60%1.30M

264.22%9.67M

76.62%-6.76M

51.20%12.45M

77.49%3.23M

-348.36%-5.89M

-1116.37%-28.94M

-50.35%8.23M

-91.39%1.82M

-90.47%2.37M

253.73%2.85M

133.26%16.58M

7.08%21.09M

-4.94%24.89M

89.63%-1.85M

8.92%7.11M

112.27%19.70M

227.24%26.18M

-835.25%-17.85M

22.97%6.53M

27.93%9.28M

79.01%8.00M

37.96%-1.91M

-75.32%5.31M

-36.00%7.25M

191.97%4.47M

59.99%-3.08M

242.89%21.51M

21.15%11.34M

-453.64%-4.86M

-351.59%-7.69M

-16.12%6.27M

708.64%9.36M

-32.15%1.37M

509.79%3.06M

169.83%7.48M

248.33%1.16M

237.66%2.02M

-211.01%-746.00K

-53.17%2.77M

-115.77%-780.00K

-122.50%-1.47M

105.95%672.00K

--5.92M

--4.95M

--6.54M

---11.29M

Lucro operacional contínuo

-67.63%3.41M

-80.02%3.08M

-58.77%8.46M

-52.62%8.06M

-36.92%10.53M

-11.66%15.43M

37.54%20.51M

84.63%17.02M

79.67%16.70M

233.73%17.46M

296.99%14.91M

346.49%9.22M

242.25%9.29M

36.04%5.23M

-42.34%3.76M

-35.02%2.06M

-77.41%2.71M

-41.31%3.85M

11.84%6.52M

-41.48%3.18M

2.81%12.02M

-18.86%6.55M

-45.46%5.83M

-37.29%5.43M

8.27%11.69M

-6.93%8.08M

40.57%10.68M

29.84%8.66M

16.17%10.80M

94.73%8.68M

40.09%7.60M

73.74%6.67M

108.76%9.30M

-19.30%4.46M

-17.64%5.42M

14.26%3.84M

14.83%4.45M

74.31%5.52M

12.29%6.59M

9.66%3.36M

-31.45%3.88M

-9.33%3.17M

73.19%5.87M

33.22%3.06M

160.93%5.66M

38.43%3.49M

21.44%3.39M

90.56%2.30M

29.36%2.17M

-12.66%2.52M

9.54%2.79M

-39.95%1.21M

--1.68M

--2.89M

--2.55M

--2.01M

Ganho/perda operacional

10.48%3.79M

-4.15%3.51M

7.39%3.72M

4.31%3.66M

-3.57%3.44M

10.36%3.66M

7.84%3.46M

11.37%3.51M

13.66%3.56M

10.48%3.32M

13.53%3.21M

12.71%3.15M

7.62%3.13M

7.71%3.00M

-2.21%2.83M

14.47%2.79M

8.54%2.91M

20.00%2.79M

23.83%2.89M

8.30%2.44M

6.68%2.68M

-3.04%2.33M

10.92%2.34M

6.93%2.25M

16.01%2.52M

16.46%2.40M

18.91%2.11M

20.68%2.11M

9.61%2.17M

38.84%2.06M

32.24%1.77M

29.72%1.75M

34.65%1.98M

27.73%1.48M

22.37%1.34M

22.03%1.35M

14.86%1.47M

15.29%1.16M

9.61%1.09M

6.88%1.10M

10.54%1.28M

2.23%1.01M

6.62%999.00K

10.26%1.03M

20.40%1.16M

3.36%985.00K

-1.47%937.00K

4.23%936.00K

-6.24%961.00K

2.25%953.00K

1.60%951.00K

-1.75%898.00K

--1.02M

--932.00K

--936.00K

--914.00K

Imposto de renda diferido

-17.98%-1.39M

44.74%-42.00K

93.75%93.00K

-572.97%-175.00K

42.18%-1.18M

22.45%-76.00K

118.18%48.00K

156.06%37.00K

-295.68%-2.04M

-164.86%-98.00K

-76.34%22.00K

-78.38%-66.00K

3.89%1.04M

64.42%-37.00K

-19.83%93.00K

-1133.33%-37.00K

184.14%1.00M

-123.11%-104.00K

652.38%116.00K

90.00%-3.00K

-78.59%353.00K

550.00%450.00K

-117.80%-21.00K

-173.17%-30.00K

270.56%1.65M

-69.49%-100.00K

572.00%118.00K

-80.19%41.00K

150.45%445.00K

-20.41%-59.00K

-128.41%-25.00K

928.00%207.00K

-127.44%-882.00K

-32.43%-49.00K

35.38%88.00K

-8.70%-25.00K

526.51%3.21M

-147.44%-37.00K

6400.00%65.00K

-21.05%-23.00K

69.87%513.00K

351.61%78.00K

-98.25%1.00K

89.50%-19.00K

191.79%302.00K

-133.70%-31.00K

533.33%57.00K

-6133.33%-181.00K

-357.03%-329.00K

-91.09%92.00K

-88.16%9.00K

111.11%3.00K

--128.00K

--1.03M

--76.00K

---27.00K

Itens não monetários

-705.88%-274.00K

-78.26%55.00K

-21.43%55.00K

133.33%54.00K

-119.10%-34.00K

489.23%253.00K

-34.58%70.00K

-252.83%-162.00K

270.83%178.00K

-244.44%-65.00K

197.22%107.00K

-56.73%106.00K

118.82%48.00K

-4.26%45.00K

80.00%36.00K

-2.39%245.00K

-642.55%-255.00K

-7.84%47.00K

-57.45%20.00K

2.87%251.00K

-2.08%47.00K

137.78%51.00K

0.00%47.00K

19.02%244.00K

-5.88%48.00K

-381.25%-135.00K

-20.34%47.00K

-0.49%205.00K

-56.78%51.00K

166.67%48.00K

158.42%59.00K

2.49%206.00K

118.47%118.00K

-80.22%18.00K

-334.88%-101.00K

44.60%201.00K

-758.76%-639.00K

15.19%91.00K

-12.24%43.00K

195.74%139.00K

21.25%97.00K

25.40%79.00K

-2.00%49.00K

-60.50%47.00K

8100.00%80.00K

186.36%63.00K

11.11%50.00K

2480.00%119.00K

99.60%-1.00K

-51.11%22.00K

-51.61%45.00K

-129.41%-5.00K

---250.00K

--45.00K

--93.00K

--17.00K

Capital de giro (var.)

264.70%42.12M

20.67%12.62M

138.10%13.75M

8.57%-10.79M

-118.64%-25.58M

152.71%10.46M

-319.96%-36.08M

39.14%-11.80M

-806.12%-11.70M

-279.55%-19.84M

32.84%-8.59M

43.08%-19.39M

-167.88%-1.29M

-9.58%-5.23M

-78.47%-12.79M

-1026.88%-34.08M

29.92%1.90M

-140.71%-4.77M

-142.92%-7.17M

69.01%-3.02M

116.67%1.46M

23.80%11.72M

26.23%16.70M

66.20%-9.76M

-26.19%-8.78M

754.95%9.46M

938.40%13.23M

-169.83%-28.87M

-33.36%-6.96M

-208.89%-1.45M

3.78%-1.58M

-26.80%-10.70M

-140.16%-5.22M

-71.14%1.33M

87.04%-1.64M

31.23%-8.44M

2914.85%12.99M

-8.48%4.60M

-128.33%-12.65M

-1049.95%-12.27M

34.69%431.00K

249.79%5.02M

-130.30%-5.54M

73.34%-1.07M

1242.86%320.00K

23.16%-3.35M

54.30%-2.41M

-178.95%-4.00M

-100.85%-28.00K

-7836.36%-4.37M

-288.91%-5.26M

89.97%-1.44M

--3.31M

---55.00K

--2.79M

---14.30M

-Recebíveis (var.)

-34.01%39.30M

108.43%37.86M

144.91%23.76M

139.25%20.79M

230.86%59.56M

-24.75%18.17M

-82.47%-52.90M

4.10%-52.97M

-394.80%-45.51M

7.00%24.14M

-1387.39%-28.99M

-38.23%-55.23M

60.07%-9.20M

-25.04%22.56M

-62.64%2.25M

-54.81%-39.96M

-381.36%-23.04M

215.86%30.10M

-86.75%6.03M

-7447.37%-25.81M

396.20%8.19M

-181.12%-25.98M

420.11%45.51M

99.01%-342.00K

-142.83%-2.76M

413.26%32.02M

-20.06%-14.22M

-825.37%-34.65M

143.55%6.45M

-1084.47%-10.22M

-974.50%-11.84M

49.08%-3.74M

4306.35%2.65M

-107.45%-863.00K

88.61%-1.10M

62.74%-7.35M

-101.06%-63.00K

-26.16%11.58M

38.12%-9.67M

-7155.51%-19.73M

133.15%5.95M

613.29%15.69M

-10.87%-15.63M

78.40%-272.00K

-838.54%-17.95M

20.25%-3.06M

10.23%-14.10M

74.25%-1.26M

-37.12%2.43M

-183.85%-3.83M

-325.07%-15.70M

63.86%-4.89M

--3.87M

--4.57M

--6.98M

---13.53M

-Estoque (var.)

416.71%8.96M

-815.35%-14.44M

203.79%3.09M

325.56%21.29M

113.60%1.73M

80.89%-1.58M

-426.51%-2.98M

148.48%5.00M

-57.08%-12.76M

-60.49%-8.25M

105.06%913.00K

-9.39%-10.32M

-14.72%-8.12M

70.90%-5.14M

-167.54%-18.05M

-1560.92%-9.43M

-295.07%-7.08M

-449.54%-17.68M

-548.84%-6.75M

87.98%-568.00K

-65.48%3.63M

167.71%5.06M

-66.70%1.50M

-124.21%-4.72M

204.96%10.52M

-808.64%-7.47M

198.43%4.51M

75.03%-2.11M

-163.38%-10.02M

-118.65%-822.00K

-51044.44%-4.58M

-144.11%-8.44M

-3904.21%-3.80M

12.77%4.41M

-99.65%9.00K

35.53%-3.46M

96.07%-95.00K

159.84%3.91M

-35.91%2.57M

11.68%-5.36M

-129.06%-2.42M

39.82%-6.53M

38.79%4.00M

-67.29%-6.07M

8131.68%8.31M

-434.68%-10.85M

295.20%2.88M

28.83%-3.63M

-75.95%101.00K

-175.89%-2.03M

-137.74%-1.48M

-28.18%-5.10M

--420.00K

--2.67M

--3.92M

---3.98M

-Antecipadas (var.)

20.57%5.56M

98.69%-31.00K

-304.55%-1.53M

-142.74%-10.27M

552.83%4.61M

-324.39%-2.37M

56.16%748.00K

-92.89%-4.23M

-52.59%706.00K

-22.03%1.06M

-62.46%479.00K

26.70%-2.19M

145.71%1.49M

27.90%1.36M

242.89%1.28M

11.40%-2.99M

-48.12%606.00K

-24.70%1.06M

-144.65%-893.00K

-15.45%-3.38M

2639.13%1.17M

23.71%1.41M

2452.94%2.00M

-15.29%-2.92M

-113.81%-46.00K

20.78%1.14M

-104.57%-85.00K

-18.28%-2.54M

131.71%333.00K

-5.23%943.00K

-6.07%1.86M

-85.23%-2.15M

55.32%-1.05M

-8.38%995.00K

613.77%1.98M

32.36%-1.16M

-416.71%-2.35M

27.02%1.09M

-138.46%-385.00K

34.88%-1.71M

-25.58%742.00K

-7.47%855.00K

24925.00%1.00M

-48.20%-2.63M

90.63%997.00K

226.50%924.00K

-99.07%4.00K

-26.08%-1.77M

1001.72%523.00K

-47.79%283.00K

-53.02%428.00K

-25.07%-1.41M

---58.00K

--542.00K

--911.00K

---1.13M

-Outros ativos (CP) (var.)

577.27%149.00K

86.67%196.00K

-310.74%-255.00K

-87.07%15.00K

118.49%22.00K

756.25%105.00K

10.00%121.00K

31.82%116.00K

-340.74%-119.00K

-194.12%-16.00K

52.78%110.00K

331.58%88.00K

63.51%-27.00K

-80.23%17.00K

7.46%72.00K

-202.70%-38.00K

-138.71%-74.00K

-21.82%86.00K

346.67%67.00K

-83.70%37.00K

81.98%-31.00K

-1.79%110.00K

-91.57%15.00K

-53.77%227.00K

-302.35%-172.00K

2900.00%112.00K

556.41%178.00K

2627.78%491.00K

403.57%85.00K

76.47%-4.00K

-269.57%-39.00K

-18.18%18.00K

-158.33%-28.00K

-70.00%-17.00K

182.14%23.00K

320.00%22.00K

-80.33%48.00K

-118.18%-10.00K

-500.00%-28.00K

96.73%-10.00K

--244.00K

--55.00K

--7.00K

---306.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

516.93%48.86M

-34.30%19.90M

354.98%27.24M

-69.77%2.71M

-273.61%-11.72M

2225.10%30.30M

-210.44%-10.68M

232.72%8.98M

-45.77%6.75M

-59.60%1.30M

264.22%9.67M

76.62%-6.76M

51.20%12.45M

77.49%3.23M

-348.36%-5.89M

-1116.37%-28.94M

-50.35%8.23M

-91.39%1.82M

-90.47%2.37M

253.73%2.85M

133.26%16.58M

7.08%21.09M

-4.94%24.89M

89.63%-1.85M

8.92%7.11M

112.27%19.70M

227.24%26.18M

-835.25%-17.85M

22.97%6.53M

27.93%9.28M

79.01%8.00M

37.96%-1.91M

-75.32%5.31M

-36.00%7.25M

191.97%4.47M

59.99%-3.08M

242.89%21.51M

21.15%11.34M

-453.64%-4.86M

-351.59%-7.69M

-16.12%6.27M

708.64%9.36M

-32.15%1.37M

509.79%3.06M

169.83%7.48M

248.33%1.16M

237.66%2.02M

-211.01%-746.00K

-53.17%2.77M

-115.77%-780.00K

-122.50%-1.47M

105.95%672.00K

--5.92M

--4.95M

--6.54M

---11.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

277.28%4.85M

-91.77%518.00K

-45.12%1.68M

9.97%5.13M

-35.52%1.28M

88.64%6.29M

-33.92%3.05M

166.61%4.66M

-47.72%1.99M

45.82%3.33M

-75.35%4.62M

-57.16%1.75M

215.56%3.81M

-6.16%2.29M

540.99%18.75M

64.04%4.08M

-73.60%1.21M

-52.63%2.44M

-26.64%2.92M

-29.21%2.49M

175.66%4.58M

-26.22%5.14M

-24.42%3.99M

11.44%3.52M

148.88%1.66M

112.98%6.97M

-3.03%5.28M

-17.41%3.15M

-87.75%667.00K

-33.78%3.27M

-17.65%5.44M

-40.25%3.82M

-7.25%5.45M

-16.98%4.94M

-11.28%6.61M

11.20%6.39M

-2.47%5.87M

112.30%5.96M

349.64%7.45M

306.00%5.75M

270.13%6.02M

66.37%2.81M

-8.51%1.66M

600.99%1.42M

375.73%1.63M

384.48%1.69M

99.78%1.81M

-75.21%202.00K

-59.91%342.00K

-52.00%348.00K

50.75%906.00K

18.12%815.00K

--853.00K

--725.00K

--601.00K

--690.00K

Despesas de capital (CapEx)

297.28%5.11M

-71.42%1.80M

-46.32%1.68M

9.76%5.13M

-45.62%1.28M

88.64%6.29M

-35.77%3.12M

167.12%4.67M

-38.01%2.36M

45.82%3.33M

-74.07%4.86M

-57.25%1.75M

194.82%3.81M

-6.23%2.29M

540.12%18.75M

64.36%4.09M

-73.11%1.29M

-52.60%2.44M

-27.12%2.93M

-29.41%2.49M

145.73%4.81M

-26.45%5.15M

-23.91%4.02M

11.76%3.53M

183.21%1.96M

113.71%7.00M

-4.17%5.28M

-18.69%3.15M

-87.31%691.00K

-33.78%3.27M

-30.32%5.51M

-39.31%3.88M

-7.25%5.45M

-16.98%4.94M

6.17%7.91M

11.20%6.39M

-2.49%5.87M

112.30%5.96M

349.94%7.45M

306.00%5.75M

265.70%6.02M

66.37%2.81M

-8.51%1.66M

600.99%1.42M

360.06%1.65M

380.34%1.69M

99.78%1.81M

-75.21%202.00K

-58.03%358.00K

-52.82%351.00K

50.75%906.00K

17.95%815.00K

--853.00K

--744.00K

--601.00K

--691.00K

Venda de ativos fixos

277.28%4.85M

-91.77%518.00K

-45.12%1.68M

9.97%5.13M

-35.52%1.28M

88.64%6.29M

-33.92%3.05M

166.61%4.66M

-47.72%1.99M

45.82%3.33M

-75.35%4.62M

-57.16%1.75M

215.56%3.81M

-6.16%2.29M

540.99%18.75M

64.04%4.08M

-73.60%1.21M

-52.63%2.44M

-26.64%2.92M

-29.21%2.49M

175.66%4.58M

-26.22%5.14M

-24.42%3.99M

11.44%3.52M

148.88%1.66M

112.98%6.97M

-3.03%5.28M

-17.41%3.15M

-87.75%667.00K

-33.78%3.27M

-17.65%5.44M

-40.25%3.82M

-7.25%5.45M

-16.98%4.94M

-11.28%6.61M

11.20%6.39M

-2.47%5.87M

112.30%5.96M

349.64%7.45M

306.00%5.75M

270.13%6.02M

66.37%2.81M

-8.51%1.66M

600.99%1.42M

375.73%1.63M

384.48%1.69M

99.78%1.81M

-75.21%202.00K

-59.91%342.00K

-52.00%348.00K

50.75%906.00K

18.12%815.00K

--853.00K

--725.00K

--601.00K

--690.00K

Transações de negócios

---18.61M

----

-100.00%0.00

--0.00

100.13%24.00K

----

--426.00K

--0.00

---17.80M

----

Outros investimentos

----

--0.00

----

63600.00%635.00K

----

-100.00%0.00

-200.00%-1.00K

-100.00%0.00

-88.89%1.00K

-80.00%1.00K

-71.43%4.00K

-78.72%10.00K

-10.00%9.00K

-76.19%5.00K

250.00%14.00K

1075.00%47.00K

150.00%10.00K

--21.00K

--4.00K

Investimentos (LP)

Caixa (Invest. líquido)

-1725.84%-23.46M

91.77%-518.00K

44.69%-1.68M

-9.97%-5.13M

18.00%-1.28M

-88.64%-6.29M

86.49%-3.03M

-166.61%-4.66M

58.89%-1.57M

-45.82%-3.33M

-19.60%-22.42M

57.16%-1.75M

-215.56%-3.81M

6.16%-2.29M

-540.99%-18.75M

-64.04%-4.08M

73.60%-1.21M

52.63%-2.44M

26.64%-2.92M

29.21%-2.49M

-175.66%-4.58M

26.22%-5.14M

24.42%-3.99M

-11.44%-3.52M

-148.88%-1.66M

-112.98%-6.97M

3.03%-5.28M

17.41%-3.15M

87.75%-667.00K

33.78%-3.27M

17.65%-5.44M

40.25%-3.82M

-3.99%-5.45M

16.98%-4.94M

11.28%-6.61M

-11.20%-6.39M

13.03%-5.24M

-112.30%-5.96M

-349.64%-7.45M

-306.29%-5.75M

-270.42%-6.02M

-66.77%-2.81M

8.00%-1.66M

-633.16%-1.42M

-382.49%-1.63M

-403.59%-1.68M

-109.55%-1.80M

76.02%-193.00K

59.50%-337.00K

53.68%-334.00K

-43.89%-859.00K

-17.35%-805.00K

---832.00K

---721.00K

---597.00K

---686.00K

Caixa (Financiamento)

Financiamento contínuo

-825.86%-20.12M

-67.51%-13.45M

-311.84%-22.79M

178.14%5.61M

-4.93%-2.17M

-289.85%-8.03M

-16.85%10.76M

-248.66%-7.18M

-0.78%-2.07M

-170.03%-2.06M

-53.69%12.94M

-125.94%-2.06M

0.24%-2.06M

242.79%2.94M

1456.36%27.94M

485.58%7.94M

4.67%-2.06M

71.28%-2.06M

92.41%-2.06M

-109.01%-2.06M

69.78%-2.16M

40.98%-7.17M

-123.53%-27.15M

77.85%22.85M

-351.18%-7.15M

-71.39%-12.15M

-529.79%-12.15M

928.90%12.85M

124.89%2.85M

-246.26%-7.09M

-65.09%2.83M

-152.42%-1.55M

32.41%-11.44M

-6.17%-2.05M

0.28%8.09M

-63.36%2.96M

-832.56%-16.93M

-6.87%-1.93M

569.52%8.07M

597.29%8.07M

-7.78%-1.81M

-6.37%-1.80M

-1.90%-1.72M

-8.34%-1.62M

-21.33%-1.68M

-16.16%-1.70M

-7.93%-1.69M

-44.46%-1.50M

-116.88%-1.39M

-1.53%-1.46M

-11.88%-1.56M

-1.17%-1.04M

---640.00K

---1.44M

---1.40M

---1.02M

Dívidas (líquido)

---15.61M

-100.00%-10.00M

-233.33%-20.00M

300.00%10.00M

--0.00

---5.00M

0.00%15.00M

---5.00M

--0.00

-100.00%0.00

-49.99%15.00M

-100.00%0.00

100.00%0.00

100020.00%5.00M

500016.67%30.00M

199980.00%9.99M

94.44%-6.00K

99.90%-5.00K

99.98%-6.00K

-100.02%-5.00K

97.88%-108.00K

49.31%-5.12M

-148.61%-25.10M

67.13%24.90M

-204.10%-5.10M

-100.42%-10.10M

-307.08%-10.10M

2885.97%14.90M

152.14%4.90M

---5.04M

-51.25%4.88M

-90.02%499.00K

37.37%-9.39M

--0.00

0.00%10.00M

-50.00%5.00M

---15.00M

--0.00

--10.00M

----

--0.00

----

--0.00

---1.00K

---4.00K

Ações ON (líquido)

---2.22M

-36.31%-1.16M

75.57%-500.00K

---2.10M

--0.00

---851.00K

---2.05M

----

Dividendos pagos

5.20%2.29M

5.06%2.29M

4.61%2.29M

5.00%2.29M

4.93%2.17M

5.68%2.18M

6.46%2.19M

5.83%2.18M

0.78%2.07M

0.15%2.06M

0.29%2.06M

0.19%2.06M

0.05%2.06M

0.10%2.06M

0.00%2.05M

0.05%2.06M

0.05%2.05M

0.00%2.05M

0.10%2.05M

0.05%2.05M

0.10%2.05M

0.15%2.05M

0.10%2.05M

0.15%2.05M

0.05%2.05M

0.29%2.05M

6.22%2.05M

6.17%2.05M

5.91%2.04M

6.28%1.93M

6.63%1.93M

7.08%1.81M

6.96%1.81M

7.08%1.81M

6.91%1.81M

7.48%1.69M

7.68%1.70M

7.76%1.69M

7.84%1.69M

8.98%1.58M

9.45%1.57M

9.31%1.57M

9.19%1.57M

--1.45M

--1.44M

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

----

0.00%3.00K

--1.00K

--142.00K

----

--3.00K

----

-100.00%0.00

--5.00K

1100.00%96.00K

-50.58%85.00K

-94.64%6.00K

-100.00%0.00

-20.00%8.00K

-57.53%172.00K

-77.56%112.00K

9300.00%94.00K

-81.48%10.00K

36.36%405.00K

--499.00K

--1.00K

--54.00K

--297.00K

Outros financiamentos

----

--0.00

----

-100.00%0.00

--5.00K

--0.00

359.09%101.00K

-93.51%5.00K

-100.00%0.00

--0.00

-82.68%22.00K

-75.00%77.00K

--21.00K

100.00%0.00

6.72%127.00K

--308.00K

--0.00

---11.00K

--119.00K

Financiamento não recorrente

Financiamento (líquido)

-825.86%-20.12M

-67.51%-13.45M

-311.84%-22.79M

178.14%5.61M

-4.93%-2.17M

-289.85%-8.03M

-16.85%10.76M

-248.66%-7.18M

-0.78%-2.07M

-170.03%-2.06M

-53.69%12.94M

-125.94%-2.06M

0.24%-2.06M

242.79%2.94M

1456.36%27.94M

485.58%7.94M

4.67%-2.06M

71.28%-2.06M

92.41%-2.06M

-109.01%-2.06M

69.78%-2.16M

40.98%-7.17M

-123.53%-27.15M

77.85%22.85M

-351.18%-7.15M

-71.39%-12.15M

-529.79%-12.15M

928.90%12.85M

124.89%2.85M

-246.26%-7.09M

-65.09%2.83M

-152.42%-1.55M

32.41%-11.44M

-6.17%-2.05M

0.28%8.09M

-63.36%2.96M

-832.56%-16.93M

-6.87%-1.93M

569.52%8.07M

597.29%8.07M

-7.78%-1.81M

-6.37%-1.80M

-1.90%-1.72M

-8.34%-1.62M

-21.33%-1.68M

-16.16%-1.70M

-7.93%-1.69M

-44.46%-1.50M

-116.88%-1.39M

-1.53%-1.46M

-11.88%-1.56M

-1.17%-1.04M

---640.00K

---1.44M

---1.40M

---1.02M

Caixa líquido

Caixa inicial

-5.42%38.40M

33.61%31.82M

2.06%27.36M

-18.63%24.34M

51.23%40.60M

-21.92%23.82M

-9.79%26.81M

-25.51%29.91M

-19.16%26.85M

-2.01%30.50M

1.46%29.72M

-26.10%40.15M

-34.12%33.21M

-42.28%31.13M

-47.88%29.29M

-5.54%54.33M

6.09%50.41M

45.31%53.93M

30.41%56.20M

120.62%57.52M

73.03%47.51M

36.28%37.12M

127.06%43.09M

-3.57%26.07M

47.11%27.46M

38.16%27.24M

26.06%18.98M

23.48%27.04M

-44.28%18.66M

-38.45%19.71M

-38.54%15.06M

-29.63%21.89M

2.01%33.50M

8.39%32.03M

-26.53%24.50M

-19.07%31.11M

-19.83%32.84M

-17.84%29.55M

-12.95%33.35M

-2.90%38.45M

12.92%40.97M

-7.89%35.97M

-5.52%38.30M

-7.62%39.60M

-11.95%36.28M

-10.05%39.05M

-14.51%40.54M

-11.79%42.86M

-5.26%41.20M

6.51%43.41M

26.18%47.43M

-3.11%48.59M

--43.49M

--40.76M

--37.59M

--50.15M

Variação do caixa

138.62%6.28M

-60.80%6.58M

249.05%4.46M

197.52%3.02M

-631.12%-16.26M

559.21%16.78M

-482.74%-2.99M

70.29%-3.10M

-55.91%3.06M

-275.81%-3.66M

-57.43%782.00K

58.33%-10.43M

76.94%6.95M

158.95%2.08M

181.10%1.84M

-1794.10%-25.04M

-60.79%3.92M

-133.93%-3.53M

62.11%-2.27M

-107.77%-1.32M

821.63%10.01M

4561.88%10.40M

-172.40%-5.98M

311.24%17.02M

-116.57%-1.39M

121.28%223.00K

77.30%8.26M

-17.82%-8.06M

172.15%8.37M

-171.34%-1.05M

-38.16%4.66M

-3.37%-6.84M

-572.70%-11.60M

-55.32%1.47M

298.50%7.53M

-29.65%-6.62M

31.44%-1.73M

-34.16%3.29M

-62.55%-3.79M

-294.97%-5.10M

-175.83%-2.52M

280.09%4.99M

-56.43%-2.33M

44.31%-1.29M

100.00%3.32M

-25.59%-2.77M

62.83%-1.49M

-99.31%-2.32M

-67.46%1.66M

-180.82%-2.21M

-226.50%-4.01M

90.74%-1.16M

--5.10M

--2.73M

--3.17M

---12.57M

Variação cambial

192.27%1.00M

-20.60%640.00K

4430.77%1.69M

26.38%-173.00K

-2072.00%-1.09M

84.86%806.00K

-106.59%-39.00K

-269.06%-235.00K

-113.70%-50.00K

124.24%436.00K

140.44%592.00K

247.50%139.00K

135.13%365.00K

-112.15%-1.80M

-520.69%-1.46M

-89.45%40.00K

-725.90%-1.04M

-152.44%-848.00K

27.94%348.00K

182.39%379.00K

-47.47%166.00K

555.49%1.62M

154.29%272.00K

-546.60%-460.00K

194.61%316.00K

-1144.12%-355.00K

31.28%-501.00K

-76.59%103.00K

-1291.67%-334.00K

-97.18%34.00K

-146.32%-729.00K

527.18%440.00K

97.75%-24.00K

835.37%1.21M

257.73%1.57M

-138.72%-103.00K

-12.32%-1.07M

-166.40%-164.00K

232.13%440.00K

120.29%266.00K

-11.90%-950.00K

144.75%247.00K

-1010.00%-333.00K

-1220.51%-1.31M

-238.50%-849.00K

-250.82%-552.00K

75.21%-30.00K

1850.00%117.00K

-6.27%613.00K

777.78%366.00K

91.17%-121.00K

-98.62%6.00K

--654.00K

---54.00K

---1.37M

--436.00K

Caixa final

83.60%44.68M

-5.42%38.40M

33.61%31.82M

2.06%27.36M

-18.63%24.34M

51.23%40.60M

-21.92%23.82M

-9.79%26.81M

-25.51%29.91M

-19.16%26.85M

-2.01%30.50M

1.46%29.72M

-26.10%40.15M

-34.12%33.21M

-42.28%31.13M

-47.88%29.29M

-5.54%54.33M

6.09%50.41M

45.31%53.93M

30.41%56.20M

120.62%57.52M

73.03%47.51M

36.28%37.12M

127.06%43.09M

-3.57%26.07M

47.11%27.46M

38.16%27.24M

26.06%18.98M

23.48%27.04M

-44.28%18.66M

-38.45%19.71M

-38.54%15.06M

-29.63%21.89M

2.01%33.50M

8.39%32.03M

-26.53%24.50M

-19.07%31.11M

-19.83%32.84M

-17.84%29.55M

-12.95%33.35M

-2.90%38.45M

12.92%40.97M

-7.89%35.97M

-5.52%38.30M

-7.62%39.60M

-11.95%36.28M

-10.05%39.05M

-14.51%40.54M

-11.79%42.86M

-5.26%41.20M

6.51%43.41M

26.18%47.43M

--48.59M

--43.49M

--40.76M

--37.59M

Fluxo de caixa livre

436.47%43.76M

-24.57%18.11M

285.18%25.57M

-156.07%-2.41M

-396.42%-13.00M

1281.35%24.00M

-386.85%-13.81M

150.57%4.30M

-49.20%4.39M

-316.63%-2.03M

119.53%4.81M

74.22%-8.51M

24.44%8.63M

250.80%938.00K

-4323.70%-24.64M

-9325.42%-33.03M

-41.05%6.94M

-103.90%-622.00K

-102.67%-557.00K

106.66%358.00K

128.52%11.77M

25.56%15.95M

-0.14%20.87M

74.40%-5.38M

-11.72%5.15M

111.49%12.70M

739.91%20.90M

-262.91%-21.01M

4267.86%5.83M

160.00%6.01M

172.28%2.49M

38.87%-5.79M

-100.90%-140.00K

-57.06%2.31M

72.04%-3.44M

29.54%-9.47M

6178.31%15.63M

-17.88%5.38M

-4265.25%-12.31M

-919.01%-13.44M

-95.73%249.00K

1338.37%6.55M

-231.16%-282.00K

273.10%1.64M

141.61%5.83M

53.23%-529.00K

109.05%215.00K

-562.94%-948.00K

-52.35%2.41M

-126.92%-1.13M

-140.04%-2.38M

98.81%-143.00K

--5.06M

--4.20M

--5.94M

---11.98M

Moeda

USD

Opinião da Auditoria

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.

KeyAI

