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Modine Manufacturing Co

MOD

162.900USD

+2.990+1.87%

Fechamento 12/05, 16:00（ET）Cotações atrasadas em 15 min

8.58BValor de mercado

46.11P/L TTM



Modine Manufacturing Co

162.900

+2.990+1.87%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Modine Manufacturing Co para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

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

-97.56%1.40M

-31.60%27.70M

38.38%54.80M

-5.45%60.70M

-17.08%57.30M

-2.88%40.50M

0.00%39.60M

444.07%64.20M

66.11%69.10M

187.59%41.70M

865.85%39.60M

-55.30%11.80M

567.42%41.60M

243.56%14.50M

24.24%4.10M

-55.41%26.40M

-111.87%-8.90M

-182.11%-10.10M

-72.50%3.30M

108.45%59.20M

341.18%75.00M

2360.00%12.30M

-66.57%12.00M

-7.49%28.40M

-58.33%17.00M

112.20%500.00K

97.25%35.90M

-11.01%30.70M

-24.58%40.80M

-121.93%-4.10M

175.76%18.20M

61.21%34.50M

350.83%54.10M

1068.75%18.70M

-5.71%6.60M

-39.89%21.40M

-59.87%12.00M

1700.00%1.60M

-63.92%7.00M

73.66%35.60M

41.71%29.90M

-104.00%-100.00K

8.99%19.40M

-45.62%20.50M

-36.25%21.10M

-84.28%2.50M

140.54%17.80M

157.55%37.70M

50.54%33.10M

231.25%15.90M

-73.05%7.40M

-3.36%14.64M

28.16%21.99M

134.29%4.80M

--27.45M

--15.15M

--17.16M

---14.00M

Lucro operacional contínuo

-3.45%44.80M

8.16%51.70M

91.95%50.10M

-8.65%41.20M

-1.07%46.40M

5.52%47.80M

-71.10%26.10M

82.59%45.10M

93.00%46.90M

216.78%45.30M

962.35%90.30M

-66.80%24.70M

3950.00%24.30M

410.71%14.30M

158.22%8.50M

138.08%74.40M

-93.26%600.00K

133.33%2.80M

-128.13%-14.60M

-19640.00%-195.40M

285.42%8.90M

-202.44%-8.40M

-200.00%-6.40M

-94.54%1.00M

-112.40%-4.80M

-63.56%8.20M

-64.44%6.40M

165.59%18.30M

137.42%38.70M

29.31%22.50M

122.22%18.00M

-1568.42%-27.90M

507.50%16.30M

95.51%17.40M

3.85%8.10M

-76.83%1.90M

82.22%-4.00M

61.82%8.90M

360.00%7.80M

-15.46%8.20M

-1225.00%-22.50M

-60.99%5.50M

-102.51%-3.00M

385.29%9.70M

-60.00%2.00M

33.02%14.10M

7581.25%119.70M

59.37%-3.40M

141.83%5.00M

1277.78%10.60M

-109.83%-1.60M

-199.56%-8.37M

-970.58%-11.95M

-107.16%-900.00K

--16.28M

--8.41M

--1.37M

--12.57M

Ganho/perda operacional

19.00%23.80M

-0.52%19.00M

28.00%19.20M

44.78%19.40M

42.86%20.00M

39.42%19.10M

8.70%15.00M

0.00%13.40M

4.48%14.00M

-1.44%13.70M

-4.17%13.80M

130.88%13.40M

-18.29%13.40M

18.80%13.90M

-69.23%14.40M

-128.80%-43.40M

-15.03%16.40M

-37.10%11.70M

67.74%46.80M

672.82%150.70M

-0.52%19.30M

-1.59%18.60M

44.56%27.90M

0.00%19.50M

1.57%19.40M

-2.58%18.90M

-8.53%19.30M

-3.94%19.50M

-1.04%19.10M

4.86%19.40M

14.67%21.10M

40.00%20.30M

49.61%19.30M

48.00%18.50M

-18.94%18.40M

14.17%14.50M

4.88%12.90M

0.81%12.50M

12.94%22.70M

-0.78%12.70M

-6.82%12.30M

-6.77%12.40M

40.56%20.10M

-16.34%12.80M

-15.38%13.20M

-17.39%13.30M

-3.38%14.30M

-30.34%15.30M

-49.49%15.60M

14.18%16.10M

3.34%14.80M

54.52%21.96M

117.49%30.89M

-5.70%14.10M

--14.32M

--14.21M

--14.20M

--14.95M

Imposto de renda diferido

162.16%9.70M

-88.52%700.00K

-233.33%-2.00M

-62.50%-1.30M

54.17%3.70M

96.77%6.10M

102.56%1.50M

-100.00%-800.00K

500.00%2.40M

444.44%3.10M

-6622.22%-58.70M

86.67%-400.00K

-71.43%400.00K

70.97%-900.00K

109.38%900.00K

-103.92%-3.00M

-79.71%1.40M

47.46%-3.10M

-1300.00%-9.60M

10828.57%76.50M

--6.90M

-1080.00%-5.90M

153.33%800.00K

-80.00%700.00K

100.00%0.00

-150.00%-500.00K

-175.00%-1.50M

-79.89%3.50M

-131.25%-7.40M

124.39%1.00M

-55.56%2.00M

597.14%17.40M

42.86%-3.20M

---4.10M

202.27%4.50M

-1266.67%-3.50M

61.90%-5.60M

----

-174.58%-4.40M

--300.00K

---14.70M

----

--5.90M

----

--600.00K

----

Itens não monetários

15.79%2.20M

73.33%2.60M

21.43%1.70M

100.00%1.80M

-20.83%1.90M

7.14%1.50M

75.00%1.40M

-59.09%900.00K

140.00%2.40M

75.00%1.40M

-27.27%800.00K

175.00%2.20M

233.33%1.00M

-11.11%800.00K

-31.25%1.10M

-63.64%800.00K

-75.00%300.00K

-30.77%900.00K

-23.81%1.60M

46.67%2.20M

9.09%1.20M

44.44%1.30M

-27.59%2.10M

87.50%1.50M

10.00%1.10M

50.00%900.00K

20.83%2.90M

-27.27%800.00K

0.00%1.00M

-86.67%600.00K

200.00%2.40M

-60.71%1.10M

-75.00%1.00M

462.50%4.50M

-100.00%-2.40M

-55.56%2.80M

-90.36%4.00M

-80.49%800.00K

80.33%-1.20M

14.55%6.30M

284.26%41.50M

-4.65%4.10M

94.75%-6.10M

-49.54%5.50M

25.58%10.80M

168.75%4.30M

-3531.25%-116.20M

267.62%10.90M

297.96%8.60M

-60.98%1.60M

-17.17%-3.20M

-71.01%2.96M

-44.48%2.16M

64.86%4.10M

---2.73M

--10.23M

--3.89M

--2.49M

Capital de giro (var.)

-300.00%-81.20M

-35.08%-51.60M

-218.67%-23.90M

-212.31%-7.30M

-6866.67%-20.30M

-63.95%-38.20M

8.54%-7.50M

121.96%6.50M

200.00%300.00K

-58.50%-23.30M

62.39%-8.20M

-745.71%-29.60M

100.33%100.00K

51.32%-14.70M

5.22%-21.80M

-115.15%-3.50M

-180.43%-30.00M

-603.33%-30.20M

-66.67%-23.00M

305.26%23.10M

2764.29%37.30M

120.91%6.00M

-279.22%-13.80M

143.85%5.70M

90.97%-1.40M

42.14%-28.70M

128.31%7.70M

-160.75%-13.00M

-201.31%-15.50M

-181.82%-49.60M

-28.30%-27.20M

275.44%21.40M

159.32%15.30M

14.56%-17.60M

8.62%-21.20M

-29.63%5.70M

-55.64%5.90M

6.79%-20.60M

-792.31%-23.20M

288.37%8.10M

371.43%13.30M

24.32%-22.10M

---2.60M

-128.86%-4.30M

-225.64%-4.90M

-135.48%-29.20M

----

875.64%14.90M

337.71%3.90M

0.80%-12.40M

-1995.24%-8.80M

89.15%-1.92M

138.55%891.00K

71.59%-12.50M

---420.00K

---17.70M

---2.31M

---44.00M

-Recebíveis (var.)

-408.11%-37.60M

41.44%-10.60M

-40.91%-49.60M

-31.19%13.90M

-178.72%-7.40M

-570.37%-18.10M

23.64%-35.20M

288.46%20.20M

1980.00%9.40M

-485.71%-2.70M

24.92%-46.10M

177.61%5.20M

-102.87%-500.00K

114.29%700.00K

-47.60%-61.40M

-133.33%-6.70M

200.58%17.40M

-122.58%-4.90M

-160.00%-41.60M

-38.53%20.10M

-194.54%-17.30M

1256.25%21.70M

59.08%-16.00M

-11.62%32.70M

238.89%18.30M

108.60%1.60M

19.21%-39.10M

73.71%37.00M

-64.00%5.40M

-32.86%-18.60M

17.83%-48.40M

-27.80%21.30M

18.11%15.00M

-55.56%-14.00M

-71.72%-58.90M

-12.46%29.50M

11.40%12.70M

-221.43%-9.00M

-34200.00%-34.30M

--33.70M

--11.40M

---2.80M

---100.00K

----

--15.10M

----

-Estoque (var.)

-663.39%-85.50M

-1126.67%-61.60M

-66.67%400.00K

229.58%18.40M

-411.11%-11.20M

175.95%6.00M

112.77%1.20M

-49.47%-14.20M

-55.00%3.60M

79.48%-7.90M

-129.27%-9.40M

19.49%-9.50M

128.47%8.00M

-44.19%-38.50M

72.48%-4.10M

-972.73%-11.80M

-324.80%-28.10M

-1680.00%-26.70M

-228.45%-14.90M

-142.31%-1.10M

211.61%12.50M

90.00%-1.50M

26.09%11.60M

425.00%2.60M

-28.74%-11.20M

30.88%-15.00M

560.00%9.20M

42.86%-800.00K

-383.33%-8.70M

-197.26%-21.70M

39.39%-2.00M

-173.68%-1.40M

-150.00%-1.80M

-32.73%-7.30M

-150.77%-3.30M

179.17%1.90M

427.27%3.60M

3.51%-5.50M

254.76%6.50M

---2.40M

---1.10M

---5.70M

---4.20M

----

---800.00K

----

-Outros ativos (CP) (var.)

----

--15.30M

----

916.67%19.60M

----

-108.73%-2.40M

----

87.07%27.50M

----

--14.70M

----

40.82%-14.50M

----

---24.50M

----

-Outros passivos (CP) (var.)

----

---69.50M

----

106.91%1.50M

----

0.00%-21.70M

----

11.79%-21.70M

----

---24.60M

----

-24.44%-5.60M

----

---4.50M

----

---27.20M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-97.56%1.40M

-31.60%27.70M

38.38%54.80M

-5.45%60.70M

-17.08%57.30M

-2.88%40.50M

0.00%39.60M

444.07%64.20M

66.11%69.10M

187.59%41.70M

865.85%39.60M

-55.30%11.80M

567.42%41.60M

243.56%14.50M

24.24%4.10M

-55.41%26.40M

-111.87%-8.90M

-182.11%-10.10M

-72.50%3.30M

108.45%59.20M

341.18%75.00M

2360.00%12.30M

-66.57%12.00M

-7.49%28.40M

-58.33%17.00M

112.20%500.00K

97.25%35.90M

-11.01%30.70M

-24.58%40.80M

-121.93%-4.10M

175.76%18.20M

61.21%34.50M

350.83%54.10M

1068.75%18.70M

-5.71%6.60M

-39.89%21.40M

-59.87%12.00M

1700.00%1.60M

-63.92%7.00M

73.66%35.60M

41.71%29.90M

-104.00%-100.00K

8.99%19.40M

-45.62%20.50M

-36.25%21.10M

-84.28%2.50M

140.54%17.80M

157.55%37.70M

50.54%33.10M

231.25%15.90M

-73.05%7.40M

-3.36%14.64M

28.16%21.99M

134.29%4.80M

--27.45M

--15.15M

--17.16M

---14.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

145.38%31.90M

2.61%27.50M

-37.64%27.50M

-17.62%15.90M

30.00%13.00M

77.48%26.80M

188.24%44.10M

58.20%19.30M

-20.00%10.00M

45.19%15.10M

59.38%15.30M

-3.94%12.20M

47.06%12.50M

-39.18%10.40M

6.67%9.60M

41.11%12.70M

54.55%8.50M

101.18%17.10M

-32.84%9.00M

-12.62%9.00M

-73.93%5.50M

-58.13%8.50M

-10.07%13.40M

-50.48%10.30M

37.91%21.10M

-10.18%20.30M

-5.70%14.90M

14.92%20.80M

0.66%15.30M

4.63%22.60M

-7.06%15.80M

29.29%18.10M

15.15%15.20M

48.97%21.60M

-16.26%17.00M

17.65%14.00M

-7.04%13.20M

-9.38%14.50M

24.54%20.30M

128.85%11.90M

-15.48%14.20M

29.03%16.00M

-4.68%16.30M

-64.38%5.20M

50.00%16.80M

21.57%12.40M

8.23%17.10M

13.33%14.60M

24.68%11.20M

-12.82%10.20M

-20.26%15.80M

1.27%12.88M

-54.83%8.98M

-1.54%11.70M

--19.82M

--12.72M

--19.89M

--11.88M

Despesas de capital (CapEx)

136.30%31.90M

2.61%27.50M

-37.19%27.70M

-17.10%16.00M

21.62%13.50M

77.48%26.80M

184.52%44.10M

58.20%19.30M

-11.90%11.10M

45.19%15.10M

61.46%15.50M

-3.94%12.20M

40.00%12.60M

-39.18%10.40M

6.67%9.60M

39.56%12.70M

63.64%9.00M

87.91%17.10M

-32.84%9.00M

-45.83%9.10M

-73.93%5.50M

-55.17%9.10M

-11.84%13.40M

-19.23%16.80M

37.91%21.10M

-10.18%20.30M

-5.00%15.20M

14.29%20.80M

0.66%15.30M

4.63%22.60M

-13.04%16.00M

30.00%18.20M

-13.14%15.20M

48.97%21.60M

-10.24%18.40M

15.70%14.00M

23.24%17.50M

-9.38%14.50M

25.00%20.50M

-4.72%12.10M

-15.48%14.20M

29.03%16.00M

-4.09%16.40M

-13.01%12.70M

50.00%16.80M

21.57%12.40M

5.56%17.10M

13.33%14.60M

24.68%11.20M

-12.82%10.20M

-18.24%16.20M

1.20%12.88M

-54.83%8.98M

-7.47%11.70M

--19.82M

--12.73M

--19.89M

--12.64M

Venda de ativos fixos

145.38%31.90M

2.61%27.50M

-37.64%27.50M

-17.62%15.90M

30.00%13.00M

77.48%26.80M

188.24%44.10M

58.20%19.30M

-20.00%10.00M

45.19%15.10M

59.38%15.30M

-3.94%12.20M

47.06%12.50M

-39.18%10.40M

6.67%9.60M

41.11%12.70M

54.55%8.50M

101.18%17.10M

-32.84%9.00M

-12.62%9.00M

-73.93%5.50M

-58.13%8.50M

-10.07%13.40M

-50.48%10.30M

37.91%21.10M

-10.18%20.30M

-5.70%14.90M

14.92%20.80M

0.66%15.30M

4.63%22.60M

-7.06%15.80M

29.29%18.10M

15.15%15.20M

48.97%21.60M

-16.26%17.00M

17.65%14.00M

-7.04%13.20M

-9.38%14.50M

24.54%20.30M

128.85%11.90M

-15.48%14.20M

29.03%16.00M

-4.68%16.30M

-64.38%5.20M

50.00%16.80M

21.57%12.40M

8.23%17.10M

13.33%14.60M

24.68%11.20M

-12.82%10.20M

-20.26%15.80M

1.27%12.88M

-54.83%8.98M

-1.54%11.70M

--19.82M

--12.72M

--19.89M

--11.88M

Transações de negócios

-1755.88%-63.10M

---119.00M

100.00%0.00

--0.00

29.17%-3.40M

----

---193.40M

--0.00

---4.80M

----

--0.00

----

---363.90M

----

---1.40M

----

---7.80M

-100.00%0.00

100.00%0.00

----

--0.00

--38.00K

---4.94M

----

Produtos de investimento

----

--3.30M

----

100.00%0.00

----

-50.00%-300.00K

----

-125.00%-200.00K

--0.00

----

-27.27%800.00K

--0.00

--3.80M

----

257.14%1.10M

----

---700.00K

----

78.57%-600.00K

----

---2.80M

----

Outros investimentos

333.33%700.00K

733.33%2.50M

-100.00%0.00

100.00%0.00

75.00%-300.00K

109.09%300.00K

5200.00%5.30M

-700.00%-800.00K

---1.20M

---3.30M

-83.33%100.00K

---100.00K

100.00%0.00

-100.00%0.00

100.00%600.00K

100.00%0.00

-814.29%-5.00M

--1.60M

137.50%300.00K

50.00%-100.00K

187.50%700.00K

-100.00%0.00

38.46%-800.00K

-300.00%-200.00K

60.00%-800.00K

-37.93%1.80M

-285.71%-1.30M

--100.00K

-1900.00%-2.00M

462.50%2.90M

--700.00K

100.00%0.00

66.67%-100.00K

-172.73%-800.00K

100.00%0.00

92.86%-400.00K

97.09%-300.00K

-68.57%1.10M

58.33%-1.00M

-394.74%-5.60M

-543.75%-10.30M

318.75%3.50M

-121.43%-2.40M

-52.50%1.90M

-139.02%-1.60M

-1700.00%-1.60M

3833.33%11.20M

1146.11%4.00M

476.15%4.10M

116.67%100.00K

-383.87%-300.00K

119.19%321.00K

-284.12%-1.09M

-236.05%-600.00K

---62.00K

---1.67M

--592.00K

--441.00K

Investimentos (LP)

Caixa (Invest. líquido)

-464.67%-94.30M

-443.40%-144.00M

87.99%-27.50M

20.90%-15.90M

-4.38%-16.70M

-44.02%-26.50M

-1405.92%-228.90M

-63.41%-20.10M

-28.00%-16.00M

-76.92%-18.40M

-63.44%-15.20M

3.15%-12.30M

7.41%-12.50M

32.90%-10.40M

-4.49%-9.30M

-39.56%-12.70M

-181.25%-13.50M

-82.35%-15.50M

33.58%-8.90M

13.33%-9.10M

73.48%-4.80M

54.05%-8.50M

11.26%-13.40M

49.28%-10.50M

-4.62%-18.10M

6.09%-18.50M

4.43%-15.10M

-14.36%-20.70M

-13.07%-17.30M

12.05%-19.70M

7.06%-15.80M

95.22%-18.10M

-13.33%-15.30M

-67.16%-22.40M

27.04%-17.00M

-2061.71%-378.30M

44.90%-13.50M

-7.20%-13.40M

-8.37%-23.30M

-430.30%-17.50M

-33.15%-24.50M

10.71%-12.50M

-56.93%-21.50M

68.87%-3.30M

-159.15%-18.40M

-38.61%-14.00M

14.91%-13.70M

15.36%-10.60M

52.70%-7.10M

17.89%-10.10M

19.00%-16.10M

13.00%-12.52M

22.21%-15.01M

-7.50%-12.30M

---19.88M

---14.39M

---19.30M

---11.44M

Caixa (Financiamento)

Financiamento contínuo

243.32%52.60M

--166.90M

-141.16%-41.20M

-89.89%-35.70M

-64.57%-36.70M

-100.00%0.00

345.95%100.10M

-289.90%-18.80M

-53.79%-22.30M

-69.17%3.70M

-270.00%-40.70M

173.33%9.90M

-159.67%-14.50M

-69.54%12.00M

55.10%-11.00M

63.22%-13.50M

128.35%24.30M

2088.89%39.40M

-165.86%-24.50M

-79.90%-36.70M

-879.09%-85.70M

-67.27%1.80M

487.50%37.20M

-32.47%-20.40M

138.60%11.00M

-80.07%5.50M

11.93%-9.60M

22.22%-15.40M

1.72%-28.50M

187.50%27.60M

-87.93%-10.90M

-105.73%-19.80M

-28900.00%-29.00M

17.07%9.60M

-390.00%-5.80M

345400.00%345.30M

75.00%-100.00K

583.33%8.20M

142.55%2.00M

98.21%-100.00K

82.61%-400.00K

160.00%1.20M

-62.07%-4.70M

-229.41%-5.60M

-235.29%-2.30M

-242.86%-2.00M

-1550.00%-2.90M

-280.66%-1.70M

108.11%1.70M

-93.03%1.40M

107.84%200.00K

119.01%941.00K

-48.89%-20.97M

-50.17%20.10M

---2.55M

---4.95M

---14.08M

--40.34M

Dívidas (líquido)

257.96%52.60M

3722.22%172.00M

-122.10%-21.90M

-183.93%-31.80M

-137.86%-33.30M

0.00%4.50M

360.10%99.10M

-196.55%-11.20M

-1.45%-14.00M

-68.31%4.50M

-249.54%-38.10M

188.55%11.60M

-157.26%-13.80M

-65.11%14.20M

61.48%-10.90M

64.31%-13.10M

128.12%24.10M

1097.06%40.70M

-172.38%-28.30M

-79.02%-36.70M

-858.41%-85.70M

-73.85%3.40M

468.87%39.10M

-40.41%-20.50M

139.37%11.30M

-60.84%13.00M

2.75%-10.60M

34.23%-14.60M

4.97%-28.70M

191.23%33.20M

-98.18%-10.90M

-106.29%-22.20M

-30100.00%-30.20M

22.58%11.40M

-182.09%-5.50M

18478.95%353.00M

75.00%-100.00K

244.44%9.30M

252.27%6.70M

133.93%1.90M

81.82%-400.00K

217.39%2.70M

84.17%-4.40M

-229.41%-5.60M

-210.00%-2.20M

-174.19%-2.30M

-6850.00%-27.80M

-252.74%-1.70M

109.46%2.00M

-84.73%3.10M

81.41%-400.00K

122.48%1.11M

-49.27%-21.15M

-48.61%20.30M

---2.15M

---4.95M

---14.17M

--39.50M

Ações ON (líquido)

80.65%-600.00K

-8.51%-5.10M

---18.60M

-4.65%-4.50M

65.56%-3.10M

---4.70M

100.00%0.00

-104.76%-4.30M

-500.00%-9.00M

100.00%0.00

---2.60M

---2.10M

---1.50M

---1.10M

--0.00

----

--0.00

100.00%0.00

--0.00

---2.40M

----

100.00%0.00

----

---4.80M

---2.10M

----

---505.00K

----

Opções exercidas (funcionários)

----

--457.00K

----

Outros financiamentos

300.00%600.00K

-100.00%0.00

-170.00%-700.00K

118.18%600.00K

-142.86%-300.00K

125.00%200.00K

--1.00M

-925.00%-3.30M

-12.50%700.00K

27.27%-800.00K

100.00%0.00

200.00%400.00K

300.00%800.00K

15.38%-1.10M

-102.63%-100.00K

---400.00K

--200.00K

18.75%-1.30M

300.00%3.80M

-100.00%0.00

100.00%0.00

68.63%-1.60M

-290.00%-1.90M

112.50%100.00K

-250.00%-300.00K

8.93%-5.10M

--1.00M

-133.33%-800.00K

-83.33%200.00K

-211.11%-5.60M

100.00%0.00

131.17%2.40M

--1.20M

-63.64%-1.80M

-400.00%-300.00K

-7800.00%-7.70M

--0.00

26.67%-1.10M

133.33%100.00K

--100.00K

100.00%0.00

-600.00%-1.50M

-101.20%-300.00K

--0.00

66.67%-100.00K

117.65%300.00K

4050.00%24.90M

100.00%0.00

-270.45%-300.00K

-750.00%-1.70M

271.43%600.00K

-8700.00%-172.00K

114.63%176.00K

-123.84%-200.00K

---350.00K

--2.00K

--82.00K

--839.00K

Financiamento não recorrente

Financiamento (líquido)

243.32%52.60M

--166.90M

-141.16%-41.20M

-89.89%-35.70M

-64.57%-36.70M

-100.00%0.00

345.95%100.10M

-289.90%-18.80M

-53.79%-22.30M

-69.17%3.70M

-270.00%-40.70M

173.33%9.90M

-159.67%-14.50M

-69.54%12.00M

55.10%-11.00M

63.22%-13.50M

128.35%24.30M

2088.89%39.40M

-165.86%-24.50M

-79.90%-36.70M

-879.09%-85.70M

-67.27%1.80M

487.50%37.20M

-32.47%-20.40M

138.60%11.00M

-80.07%5.50M

11.93%-9.60M

22.22%-15.40M

1.72%-28.50M

187.50%27.60M

-87.93%-10.90M

-105.73%-19.80M

-28900.00%-29.00M

17.07%9.60M

-390.00%-5.80M

345400.00%345.30M

75.00%-100.00K

583.33%8.20M

142.55%2.00M

98.21%-100.00K

82.61%-400.00K

160.00%1.20M

-62.07%-4.70M

-229.41%-5.60M

-235.29%-2.30M

-242.86%-2.00M

-1550.00%-2.90M

-280.66%-1.70M

108.11%1.70M

-93.03%1.40M

107.84%200.00K

119.01%941.00K

-48.89%-20.97M

-50.17%20.10M

---2.55M

---4.95M

---14.08M

--40.34M

Caixa líquido

Caixa inicial

70.36%124.70M

19.24%71.90M

-44.38%84.10M

-35.91%78.90M

-22.13%73.20M

-10.27%60.30M

83.50%151.20M

75.11%123.10M

59.59%94.00M

48.02%67.20M

34.42%82.40M

14.31%70.30M

-2.32%58.90M

-1.52%45.40M

-21.81%61.30M

-1.91%61.50M

-22.19%60.30M

-35.34%46.10M

114.21%78.40M

62.02%62.70M

161.82%77.50M

68.96%71.30M

16.56%36.60M

5.74%38.70M

-30.02%29.60M

4.71%42.20M

-34.31%31.40M

-27.52%36.60M

0.48%42.30M

17.84%40.30M

-4.40%47.80M

-19.84%50.50M

-34.32%42.10M

-50.36%34.20M

-38.65%50.00M

-2.93%63.00M

5.60%64.10M

-2.27%68.90M

2.00%81.50M

-8.98%64.90M

-17.97%60.70M

-19.15%70.50M

-7.42%79.90M

19.03%71.30M

139.48%74.00M

266.39%87.20M

162.31%86.30M

102.54%59.90M

-28.46%30.90M

-24.20%23.80M

26.06%32.90M

-2.12%29.57M

-10.63%43.19M

-4.65%31.40M

--26.10M

--30.22M

--48.33M

--32.93M

Variação do caixa

-814.04%-40.70M

309.30%52.80M

86.58%-12.20M

-81.49%5.20M

-80.41%5.70M

-51.87%12.90M

-498.03%-90.90M

132.23%28.10M

155.26%29.10M

98.52%26.80M

4.40%-15.20M

6150.00%12.10M

850.00%11.40M

-4.93%13.50M

50.77%-15.90M

-101.27%-200.00K

108.11%1.20M

129.03%14.20M

-193.08%-32.30M

847.62%15.70M

-262.64%-14.80M

149.21%6.20M

221.30%34.70M

59.62%-2.10M

259.65%9.10M

-730.00%-12.60M

227.06%10.80M

-92.59%-5.20M

-153.27%-5.70M

-72.60%2.00M

46.20%-8.50M

79.23%-2.70M

1072.73%10.70M

252.08%7.30M

-25.40%-15.80M

-178.31%-13.00M

-126.19%-1.10M

51.02%-4.80M

-34.04%-12.60M

93.02%16.60M

255.56%4.20M

25.76%-9.80M

-1144.44%-9.40M

-67.42%8.60M

-109.31%-2.70M

-285.92%-13.20M

109.89%900.00K

693.98%26.40M

313.71%29.00M

-39.83%7.10M

-270.19%-9.10M

180.72%3.33M

25.07%-13.57M

-23.37%11.80M

--5.35M

---4.12M

---18.11M

--15.40M

Variação cambial

-122.22%-400.00K

300.00%2.20M

200.00%1.70M

-239.29%-3.90M

205.88%1.80M

-450.00%-1.10M

-254.55%-1.70M

3.70%2.80M

46.88%-1.70M

92.31%-200.00K

266.67%1.10M

775.00%2.70M

-357.14%-3.20M

-750.00%-2.60M

113.64%300.00K

-117.39%-400.00K

-200.00%-700.00K

-33.33%400.00K

-100.00%-2.20M

475.00%2.30M

187.50%700.00K

700.00%600.00K

-175.00%-1.10M

100.00%400.00K

-14.29%-800.00K

94.44%-100.00K

---400.00K

-71.43%200.00K

-177.78%-700.00K

-228.57%-1.80M

-100.00%0.00

150.00%700.00K

80.00%900.00K

216.67%1.40M

-76.47%400.00K

0.00%-1.40M

162.50%500.00K

-175.00%-1.20M

165.38%1.70M

53.33%-1.40M

74.19%-800.00K

433.33%1.60M

-766.67%-2.60M

-400.00%-3.00M

-338.46%-3.10M

400.00%300.00K

50.00%-300.00K

270.37%1.00M

206.60%1.30M

87.50%-100.00K

-288.09%-600.00K

241.77%270.00K

122.48%424.00K

-259.68%-800.00K

--319.00K

--79.00K

---1.89M

--501.00K

Caixa final

6.46%84.00M

70.36%124.70M

19.24%71.90M

-44.38%84.10M

-35.91%78.90M

-22.13%73.20M

-10.27%60.30M

83.50%151.20M

75.11%123.10M

59.59%94.00M

48.02%67.20M

34.42%82.40M

14.31%70.30M

-2.32%58.90M

-1.52%45.40M

-21.81%61.30M

-1.91%61.50M

-22.19%60.30M

-35.34%46.10M

114.21%78.40M

62.02%62.70M

161.82%77.50M

68.96%71.30M

16.56%36.60M

5.74%38.70M

-30.02%29.60M

7.38%42.20M

-34.31%31.40M

-30.68%36.60M

1.93%42.30M

14.91%39.30M

-4.40%47.80M

-16.19%52.80M

-35.26%41.50M

-50.36%34.20M

-38.65%50.00M

-2.93%63.00M

5.60%64.10M

-2.27%68.90M

2.00%81.50M

-8.98%64.90M

-17.97%60.70M

-19.15%70.50M

-7.42%79.90M

19.03%71.30M

139.48%74.00M

266.39%87.20M

162.31%86.30M

102.23%59.90M

-28.47%30.90M

-24.31%23.80M

26.06%32.90M

-1.98%29.62M

-10.61%43.20M

--31.45M

--26.10M

--30.22M

--48.33M

Fluxo de caixa livre

-169.63%-30.50M

-98.54%200.00K

702.22%27.10M

-0.45%44.70M

-24.48%43.80M

-48.50%13.70M

-118.67%-4.50M

11325.00%44.90M

100.00%58.00M

548.78%26.60M

538.18%24.10M

-102.92%-400.00K

262.01%29.00M

115.07%4.10M

3.51%-5.50M

-72.65%13.70M

-125.76%-17.90M

-950.00%-27.20M

-307.14%-5.70M

331.90%50.10M

1795.12%69.50M

116.16%3.20M

-106.76%-1.40M

17.17%11.60M

-116.08%-4.10M

25.84%-19.80M

840.91%20.70M

-39.26%9.90M

-34.45%25.50M

-820.69%-26.70M

118.64%2.20M

120.27%16.30M

807.27%38.90M

77.52%-2.90M

12.59%-11.80M

-68.51%7.40M

-135.03%-5.50M

19.88%-12.90M

-550.00%-13.50M

201.28%23.50M

265.12%15.70M

-62.63%-16.10M

328.57%3.00M

-66.23%7.80M

-80.37%4.30M

-273.68%-9.90M

107.95%700.00K

1216.24%23.10M

68.41%21.90M

182.61%5.70M

-215.18%-8.80M

-27.39%1.75M

575.99%13.00M

74.10%-6.90M

--7.64M

--2.42M

---2.73M

---26.64M

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

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