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Movado Group Inc

MOV

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27.060USD

+0.570+2.15%

Fechamento 05/13, 16:00（ET）Cotações atrasadas em 15 min

439.69MValor de mercado

22.67P/L TTM

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Movado Group Inc

27.060

+0.570+2.15%

Visão Geral Serviços Financeiros Discussões Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Demonstrativo de Fluxo de Caixa

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

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q4

FY2026Q3

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

44.81%56.66M

360.38%12.28M

78.68%-3.80M

60.09%-7.21M

-43.63%39.12M

-153.88%-4.72M

-158.05%-17.84M

15.92%-18.07M

-11.00%69.41M

-206.60%-1.86M

762.13%30.72M

-3.59%-21.50M

-15.34%77.99M

-89.12%1.74M

-112.19%-4.64M

-34.99%-20.75M

22.64%92.12M

242.96%16.02M

167.87%38.05M

39.90%-15.37M

-1.99%75.12M

138.99%4.67M

303.54%14.21M

0.13%-25.58M

29.19%76.64M

-152.72%-11.98M

-203.38%-6.98M

-877.67%-25.61M

-7.52%59.32M

3711.24%22.71M

3.35%6.75M

84.17%-2.62M

-7.02%64.15M

-82.11%596.00K

-4.05%6.53M

21.49%-16.55M

7.22%68.99M

-56.54%3.33M

-50.48%6.81M

-88.69%-21.08M

10.48%64.35M

9.08%7.67M

115.69%13.75M

7.29%-11.17M

53.69%58.25M

-58.19%7.03M

-63.75%6.37M

32.21%-12.05M

14.88%37.90M

113.26%16.81M

-21.14%17.59M

27.11%-17.78M

-38.13%32.99M

-61.32%7.88M

154.28%22.30M

-780.42%-24.39M

--53.33M

--20.38M

--8.77M

--3.58M

Lucro operacional contínuo

86.65%12.79M

77.82%9.66M

-18.73%3.14M

-58.21%1.28M

-44.77%6.85M

-69.25%5.43M

-52.84%3.86M

-66.98%3.06M

-46.80%12.41M

-41.32%17.67M

-66.36%8.19M

-51.82%9.28M

-27.88%23.32M

-4.12%30.11M

25.38%24.34M

104.63%19.25M

6.84%32.34M

111.84%31.41M

393.42%19.41M

106.27%9.41M

763.73%30.27M

-16.55%14.82M

-137.79%-6.62M

-3921.48%-149.99M

-79.92%3.50M

-34.01%17.77M

91.52%17.50M

-51.63%3.92M

151.45%17.45M

55.08%26.92M

66.73%9.14M

295.12%8.12M

-757.90%-33.91M

-14.12%17.36M

-13.74%5.48M

-224.63%-4.16M

-37.77%5.15M

-7.74%20.21M

-46.74%6.36M

-8.35%3.34M

-16.21%8.28M

-2.26%21.91M

-1.96%11.93M

-50.99%3.64M

35.45%9.88M

-4.26%22.42M

-3.82%12.17M

-9.17%7.43M

-9.91%7.30M

-32.82%23.41M

55.19%12.65M

20.97%8.18M

-24.59%8.10M

107.61%34.85M

77.72%8.15M

1223.09%6.76M

--10.74M

--16.79M

--4.59M

--511.00K

Ganho/perda operacional

1.06%2.38M

0.17%2.38M

3.62%2.38M

-0.35%2.28M

-0.59%2.35M

6.21%2.38M

-7.57%2.29M

-10.52%2.29M

-8.68%2.37M

-13.32%2.24M

-8.18%2.48M

-12.79%2.56M

-15.38%2.59M

-17.16%2.58M

-13.09%2.70M

-7.60%2.93M

-14.13%3.06M

-6.81%3.12M

-6.18%3.11M

-98.01%3.17M

-20.63%3.57M

-15.31%3.35M

-18.45%3.31M

4027.17%159.80M

5.52%4.49M

15.80%3.95M

30.62%4.07M

14.45%3.87M

17.79%4.26M

-10.98%3.41M

-0.38%3.11M

17.26%3.38M

21.02%3.62M

35.35%3.83M

12.09%3.12M

-0.55%2.88M

-19.66%2.99M

-14.36%2.83M

-11.52%2.79M

-2.68%2.90M

13.56%3.72M

6.75%3.31M

2.44%3.15M

-1.36%2.98M

-7.51%3.27M

5.95%3.10M

2.06%3.08M

9.65%3.02M

37.64%3.54M

24.74%2.92M

14.09%3.01M

-9.67%2.76M

-1.72%2.57M

-18.92%2.34M

-10.69%2.64M

3.67%3.05M

--2.62M

--2.89M

--2.96M

--2.94M

Imposto de renda diferido

-187.96%-2.12M

148.69%501.00K

1806.25%1.64M

-522.98%-2.85M

2.47%2.41M

-119.87%-1.03M

82.06%-96.00K

55.59%-457.00K

736.65%2.35M

-269.57%-468.00K

31.23%-535.00K

-109.57%-1.03M

125.16%281.00K

228.57%276.00K

-265.18%-778.00K

-238.70%-491.00K

-108.43%-1.12M

-98.38%84.00K

-91.47%471.00K

100.84%354.00K

22.47%13.24M

228.12%5.18M

342.00%5.52M

-31423.13%-42.24M

380.88%10.81M

21.80%-4.05M

-181.60%-2.28M

91.37%-134.00K

-1392.25%-3.85M

-828.87%-5.17M

-1209.59%-810.00K

-2326.56%-1.55M

93.52%-258.00K

706.82%710.00K

0.00%73.00K

-192.75%-64.00K

-59.58%-3.98M

-70.96%88.00K

-21.51%73.00K

-75.62%69.00K

-138.24%-2.50M

187.07%303.00K

616.67%93.00K

82.58%283.00K

29.48%6.53M

-1492.00%-348.00K

98.26%-18.00K

10.71%155.00K

72.22%5.04M

100.13%25.00K

-276.06%-1.04M

204.35%140.00K

133.44%2.93M

-34501.75%-19.72M

9916.67%589.00K

-63.20%46.00K

---8.75M

---57.00K

---6.00K

--125.00K

Itens não monetários

590.69%1.71M

-20.43%1.82M

59.52%1.87M

3.10%1.33M

-86.87%247.00K

14.89%2.29M

6.45%1.17M

-11.69%1.29M

822.06%1.88M

-21.09%1.99M

1.29%1.10M

101.24%1.46M

342.86%204.00K

30.93%2.53M

-22.92%1.09M

-38.13%727.00K

92.36%-84.00K

59.77%1.93M

928.47%1.41M

-84.76%1.18M

-126.60%-1.10M

19.37%1.21M

101.04%137.00K

956.44%7.71M

-119.67%-485.00K

-9.64%1.01M

-2191.75%-13.18M

51.14%730.00K

22.56%2.47M

-86.11%1.12M

2.94%630.00K

-92.78%483.00K

131.80%2.01M

262.83%8.06M

8.32%612.00K

1764.35%6.69M

-67.03%868.00K

106.51%2.22M

20.73%565.00K

-87.86%359.00K

345.52%2.63M

9.24%1.08M

108.93%468.00K

632.01%2.96M

-82.53%591.00K

-7.25%985.00K

-33.33%224.00K

-405.45%-556.00K

-43.20%3.38M

53000.00%1.06M

-36.48%336.00K

-135.14%-110.00K

-23.37%5.96M

--2.00K

--529.00K

--313.00K

--7.77M

----

Capital de giro (var.)

45.98%41.21M

76.68%-3.66M

47.63%-14.37M

54.01%-11.34M

-41.15%28.23M

36.18%-15.70M

-265.87%-27.44M

30.03%-24.66M

-3.96%47.97M

29.76%-24.60M

148.97%16.54M

20.21%-35.25M

-13.08%49.95M

-59.74%-35.02M

-378.70%-33.79M

-46.07%-44.18M

98.40%57.47M

-4.35%-21.92M

-2.22%12.12M

-888.33%-30.24M

-47.76%28.97M

34.55%-21.01M

181.52%12.40M

91.36%-3.06M

36.50%55.45M

-3296.72%-32.10M

-103.90%-15.21M

-152.60%-35.41M

-12.84%40.62M

96.87%-945.00K

-76.88%-7.46M

37.52%-14.02M

-25.98%46.61M

-23.63%-30.16M

34.14%-4.22M

25.87%-22.44M

23.11%62.97M

-23.97%-24.40M

-89.38%-6.40M

-38.96%-30.27M

51.68%51.15M

-1.28%-19.68M

67.36%-3.38M

10.65%-21.78M

92.14%33.72M

-64.85%-19.43M

-749.00%-10.36M

13.02%-24.38M

39.15%17.55M

-13.20%-11.79M

-83.41%1.60M

20.01%-28.03M

-68.91%12.61M

-3245.92%-10.41M

524.06%9.62M

-8909.00%-35.05M

--40.57M

--331.00K

--1.54M

---389.00K

-Recebíveis (var.)

-20.85%20.16M

28.45%-21.58M

20.83%-6.30M

773.40%9.55M

-22.60%25.48M

26.79%-30.16M

-540.74%-7.96M

163.61%1.09M

-29.25%32.92M

-9.30%-41.20M

85.83%-1.24M

111.82%415.00K

6.11%46.52M

23.31%-37.69M

22.79%-8.76M

-85.23%-3.51M

49.84%43.84M

-12.51%-49.15M

-32.20%-11.35M

-107.46%-1.90M

-50.04%29.26M

-5.36%-43.68M

0.53%-8.59M

1090.73%25.43M

29.82%58.57M

4.69%-41.46M

-83.79%-8.63M

-679.46%-2.57M

-14.70%45.11M

16.20%-43.50M

56.36%-4.70M

-10.14%443.00K

-16.40%52.89M

11.68%-51.91M

-640.98%-10.76M

113.68%493.00K

24.39%63.26M

-33.51%-58.77M

125.25%1.99M

-625.99%-3.60M

-2.23%50.86M

-13.15%-44.02M

45.14%-7.88M

108.47%685.00K

1.19%52.02M

13.71%-38.91M

-83.61%-14.36M

-39.40%-8.09M

18.88%51.41M

-0.43%-45.09M

-757.14%-7.82M

-752.42%-5.80M

40.79%43.24M

-68.18%-44.89M

115.25%1.19M

-183.56%-681.00K

--30.72M

---26.69M

---7.80M

--815.00K

-Estoque (var.)

193.59%38.08M

140.44%16.12M

-14.90%-17.71M

-66.74%-26.66M

-51.77%12.97M

75.36%6.70M

-202.17%-15.41M

-96.22%-15.99M

-27.80%26.89M

157.01%3.82M

142.90%15.08M

66.45%-8.15M

347.78%37.25M

-166.95%-6.71M

-146.79%-35.16M

-24.38%-24.29M

-70.98%8.32M

279.89%10.02M

-261.21%-14.25M

-88.79%-19.52M

-11.83%28.67M

-851.79%-5.57M

138.89%8.84M

29.91%-10.34M

50.18%32.52M

-24.73%-585.00K

-63.86%-22.72M

-27.78%-14.76M

2.19%21.65M

-111.13%-469.00K

-28.15%-13.87M

-45.20%-11.55M

40.31%21.19M

-68.75%4.21M

-9.89%-10.82M

29.54%-7.95M

25.30%15.10M

99.22%13.48M

-27.17%-9.85M

20.54%-11.29M

-9.45%12.05M

6.15%6.76M

45.18%-7.74M

-1273.79%-14.21M

311.57%13.31M

22.75%6.37M

-80.29%-14.12M

89.81%-1.03M

-226.23%-6.29M

-2.64%5.19M

-32.80%-7.83M

-39.80%-10.14M

-19.25%4.98M

-35.74%5.33M

-962.43%-5.90M

-287.18%-7.26M

--6.17M

--8.30M

--684.00K

--3.88M

-Outros ativos (CP) (var.)

-47.10%-1.55M

1630.39%4.90M

68.98%-963.00K

126.11%1.30M

-143.09%-1.05M

-94.45%283.00K

-287.78%-3.10M

-270.00%-5.00M

166.33%2.44M

2435.82%5.10M

230.16%1.65M

78.37%-1.35M

-1181.18%-3.68M

-94.77%201.00K

-259.15%-1.27M

-750.21%-6.24M

-106.04%-287.00K

83.60%3.84M

148.81%798.00K

159.08%960.00K

5992.31%4.75M

-19.17%2.09M

-348.86%-1.64M

67.58%-1.63M

-97.44%78.00K

-81.42%2.59M

112.44%657.00K

10.42%-5.01M

145.39%3.04M

702.94%13.93M

-3101.21%-5.28M

-5.13%-5.59M

-92.92%-6.70M

-73.52%1.73M

91.03%-165.00K

35.84%-5.32M

-193.11%-3.47M

288.32%6.55M

-137.89%-1.84M

-48.13%-8.29M

197.54%3.73M

187.91%1.69M

78.52%4.85M

-31.70%-5.60M

61.16%-3.83M

-165.23%-1.92M

284.71%2.72M

-69.13%-4.25M

-195.68%-9.85M

159.11%2.94M

-136.97%-1.47M

38.95%-2.51M

-954.10%-3.33M

-384.56%-4.98M

-26.75%3.98M

-161.63%-4.12M

--390.00K

--1.75M

--5.44M

---1.57M

-Outros passivos (CP) (var.)

319.29%807.00K

206.12%52.00K

163.16%50.00K

223.08%16.00K

-404.13%-368.00K

95.21%-49.00K

-87.58%19.00K

-109.35%-13.00K

141.16%121.00K

-830.00%-1.02M

-6.13%153.00K

-18.71%139.00K

-175.19%-294.00K

-38.60%140.00K

146.97%163.00K

-58.19%171.00K

275.34%391.00K

-6.17%228.00K

-160.88%-347.00K

2505.88%409.00K

-107.81%-223.00K

108.71%243.00K

78.13%570.00K

-113.71%-17.00K

1168.91%2.85M

-497.64%-2.79M

-90.36%320.00K

108.75%124.00K

-109.25%-267.00K

-127.21%-467.00K

98.80%3.32M

-210.88%-1.42M

62.10%2.89M

1392.17%1.72M

23.25%1.67M

-43.15%1.28M

207.16%1.78M

127.71%115.00K

2477.19%1.35M

74.81%2.25M

-1038.98%-1.66M

-141.96%-415.00K

-106.68%-57.00K

-24.49%1.29M

-4.84%177.00K

466.30%989.00K

-55.43%853.00K

54.68%1.70M

-84.54%186.00K

-131.73%-270.00K

6274.19%1.91M

-8.93%1.10M

151.67%1.20M

254.17%851.00K

87.84%-31.00K

62.28%1.21M

--478.00K

---552.00K

---255.00K

--745.00K

Investimentos não recorrentes

Fluxo de caixa operacional

44.81%56.66M

360.38%12.28M

78.68%-3.80M

60.09%-7.21M

-43.63%39.12M

-153.88%-4.72M

-158.05%-17.84M

15.92%-18.07M

-11.00%69.41M

-206.60%-1.86M

762.13%30.72M

-3.59%-21.50M

-15.34%77.99M

-89.12%1.74M

-112.19%-4.64M

-34.99%-20.75M

22.64%92.12M

242.96%16.02M

167.87%38.05M

39.90%-15.37M

-1.99%75.12M

138.99%4.67M

303.54%14.21M

0.13%-25.58M

29.19%76.64M

-152.72%-11.98M

-203.38%-6.98M

-877.67%-25.61M

-7.52%59.32M

3711.24%22.71M

3.35%6.75M

84.17%-2.62M

-7.02%64.15M

-82.11%596.00K

-4.05%6.53M

21.49%-16.55M

7.22%68.99M

-56.54%3.33M

-50.48%6.81M

-88.69%-21.08M

10.48%64.35M

9.08%7.67M

115.69%13.75M

7.29%-11.17M

53.69%58.25M

-58.19%7.03M

-63.75%6.37M

32.21%-12.05M

14.88%37.90M

113.26%16.81M

-21.14%17.59M

27.11%-17.78M

-38.13%32.99M

-61.32%7.88M

154.28%22.30M

-780.42%-24.39M

--53.33M

--20.38M

--8.77M

--3.58M

Caixa (Investimentos)

Invest. contínuos (líquido)

-33.37%1.08M

-71.41%703.00K

-43.15%1.32M

-7.53%1.55M

-0.37%1.62M

19.02%2.46M

-2.89%2.32M

-26.72%1.67M

-32.46%1.63M

12.65%2.07M

45.70%2.39M

62.72%2.28M

13.79%2.41M

-4.03%1.83M

11.78%1.64M

211.09%1.40M

232.86%2.12M

216.39%1.91M

529.24%1.47M

-53.36%451.00K

-76.88%636.00K

-79.37%604.00K

-107.15%-342.00K

-57.34%967.00K

-1.43%2.75M

-4.28%2.93M

39.64%4.78M

22.28%2.27M

21.82%2.79M

90.35%3.06M

68.54%3.42M

324.26%1.85M

8.84%2.29M

-22.89%1.61M

56.83%2.03M

-42.80%437.00K

-22.04%2.10M

-5.87%2.08M

-42.47%1.29M

-50.87%764.00K

-26.83%2.70M

-31.54%2.21M

-19.12%2.25M

0.78%1.56M

-24.26%3.69M

84.80%3.23M

-27.05%2.78M

-64.60%1.54M

-48.65%4.87M

-58.52%1.75M

121.93%3.81M

420.79%4.36M

159.31%9.49M

193.19%4.22M

270.47%1.72M

-49.15%837.00K

--3.66M

--1.44M

--464.00K

--1.65M

Despesas de capital (CapEx)

-33.37%1.08M

-71.41%703.00K

-43.15%1.32M

-7.53%1.55M

-0.37%1.62M

19.02%2.46M

-2.89%2.32M

-26.72%1.67M

-32.46%1.63M

12.65%2.07M

45.70%2.39M

62.72%2.28M

13.79%2.41M

-4.03%1.83M

11.78%1.64M

211.09%1.40M

232.86%2.12M

216.39%1.91M

50.56%1.47M

-53.36%451.00K

-76.88%636.00K

-80.95%604.00K

-79.60%975.00K

-57.34%967.00K

-1.43%2.75M

0.76%3.17M

39.64%4.78M

22.28%2.27M

21.82%2.79M

95.77%3.15M

68.54%3.42M

324.26%1.85M

8.84%2.29M

-22.89%1.61M

56.83%2.03M

-42.80%437.00K

-22.04%2.10M

-5.87%2.08M

-42.47%1.29M

-50.87%764.00K

-26.83%2.70M

-31.54%2.21M

-19.12%2.25M

0.78%1.56M

-24.26%3.69M

84.80%3.23M

-27.05%2.78M

-76.46%1.54M

-48.65%4.87M

-58.52%1.75M

121.93%3.81M

683.15%6.55M

159.31%9.49M

193.19%4.22M

5.52%1.72M

-49.15%837.00K

--3.66M

--1.44M

--1.63M

--1.65M

Venda de ativos fixos

-37.42%1.00M

-72.06%686.00K

-43.51%1.29M

-5.60%1.53M

0.13%1.60M

22.32%2.46M

-3.13%2.29M

-28.05%1.62M

-33.00%1.60M

16.96%2.01M

47.14%2.36M

63.43%2.26M

17.98%2.38M

-7.29%1.72M

16.46%1.61M

239.31%1.38M

242.20%2.02M

244.69%1.85M

491.76%1.38M

-56.05%407.00K

-78.07%590.00K

-81.04%537.00K

-107.42%-352.00K

-57.99%926.00K

10.75%2.69M

-9.95%2.83M

40.60%4.74M

30.72%2.20M

8.68%2.43M

100.38%3.15M

109.83%3.37M

324.69%1.69M

7.81%2.23M

-23.45%1.57M

27.82%1.61M

-26.21%397.00K

-7.58%2.07M

-5.00%2.05M

-43.00%1.26M

-63.18%538.00K

-38.50%2.24M

-32.34%2.16M

-20.35%2.21M

-4.07%1.46M

-24.21%3.65M

88.93%3.19M

-25.85%2.77M

-64.36%1.52M

-49.10%4.81M

-58.58%1.69M

132.26%3.74M

410.51%4.27M

160.08%9.45M

201.85%4.08M

305.29%1.61M

-48.40%837.00K

--3.63M

--1.35M

--397.00K

--1.62M

Ativos intangíveis (líquido)

247.83%80.00K

325.00%17.00K

-18.18%27.00K

-71.43%14.00K

-25.81%23.00K

-93.22%4.00K

17.86%33.00K

88.46%49.00K

14.81%31.00K

-50.00%59.00K

-20.00%28.00K

18.18%26.00K

-72.45%27.00K

96.67%118.00K

-60.67%35.00K

-50.00%22.00K

113.04%98.00K

-10.45%60.00K

790.00%89.00K

7.32%44.00K

-24.59%46.00K

-29.47%67.00K

-72.22%10.00K

-34.92%41.00K

-83.15%61.00K

209.20%95.00K

-26.53%36.00K

-62.50%63.00K

546.43%362.00K

-335.14%-87.00K

-88.42%49.00K

320.00%168.00K

75.00%56.00K

12.12%37.00K

1043.24%423.00K

-82.30%40.00K

-93.00%32.00K

-40.00%33.00K

-15.91%37.00K

140.43%226.00K

962.79%457.00K

27.91%55.00K

266.67%44.00K

370.00%94.00K

-28.33%43.00K

-29.51%43.00K

-84.62%12.00K

-76.74%20.00K

76.47%60.00K

-56.74%61.00K

-29.09%78.00K

--86.00K

41.67%34.00K

60.23%141.00K

64.18%110.00K

-100.00%0.00

--24.00K

--88.00K

--67.00K

--24.00K

Transações de negócios

----

86.80%-639.00K

----

---4.84M

---93.04M

----

--0.00

---78.99M

----

Produtos de investimento

-256.50%-713.00K

27.40%-840.00K

49.71%-597.00K

58.69%-1.29M

81.26%-200.00K

-82.78%-1.16M

-47.09%-1.19M

-420.50%-3.12M

-95.06%-1.07M

-46.19%-633.00K

-86.37%-807.00K

67.57%-600.00K

36.91%-547.00K

60.64%-433.00K

---433.00K

---1.85M

---867.00K

---1.10M

----

--0.00

100.00%0.00

99.77%-1.00K

--3.00K

----

---156.00K

---435.00K

100.00%0.00

-100.00%0.00

----

100.00%0.00

---1.20M

--34.04M

----

---33.10M

----

Outros investimentos

--0.00

----

---2.00K

----

--0.00

1311.90%1.02M

100.00%0.00

--0.00

---84.00K

---1.07M

----

---1.44M

---464.00K

---1.65M

Investimentos (LP)

Caixa (Invest. líquido)

1.54%-1.79M

57.33%-1.54M

45.37%-1.92M

40.85%-2.84M

32.41%-1.82M

-33.98%-3.62M

-9.72%-3.51M

-66.35%-4.80M

8.86%-2.69M

-19.06%-2.70M

-54.19%-3.20M

11.37%-2.88M

0.94%-2.96M

24.71%-2.27M

-41.28%-2.07M

-621.29%-3.25M

-369.18%-2.98M

-398.51%-3.01M

-529.24%-1.47M

53.36%-451.00K

81.25%-636.00K

79.37%-604.00K

107.15%342.00K

57.34%-967.00K

55.56%-3.39M

96.95%-2.93M

-39.64%-4.78M

-22.28%-2.27M

-233.17%-7.63M

-5880.02%-96.10M

95.72%-3.42M

-324.26%-1.85M

-8.78%-2.29M

22.78%-1.61M

-5701.60%-80.00M

78.04%-437.00K

32.82%-2.11M

6.01%-2.08M

38.74%-1.38M

-27.97%-1.99M

15.04%-3.13M

50.07%-2.21M

-107.20%-2.25M

-0.78%-1.56M

90.28%-3.69M

-153.37%-4.43M

919.40%31.26M

64.60%-1.54M

-300.20%-37.97M

58.52%-1.75M

-121.93%-3.81M

-420.79%-4.36M

-159.31%-9.49M

-46.59%-4.22M

-85.24%-1.72M

74.57%-837.00K

---3.66M

---2.88M

---928.00K

---3.29M

Caixa (Financiamento)

Financiamento contínuo

-30.54%-10.90M

16.96%-7.76M

-120.14%-17.15M

95.29%-467.00K

7.13%-8.35M

10.42%-9.34M

1.29%-7.79M

67.25%-9.92M

32.87%-8.99M

26.00%-10.43M

47.23%-7.89M

-32.42%-30.28M

-6.16%-13.40M

-37.74%-14.09M

37.58%-14.96M

-15.48%-22.87M

24.72%-12.62M

6.58%-10.23M

35.56%-23.96M

-164.90%-19.80M

-262.82%-16.77M

-137.27%-10.95M

-500.82%-37.18M

461.47%30.51M

46.79%-4.62M

-110.53%-4.62M

-63.88%-6.19M

69.51%-8.44M

-4.60%-8.69M

1136.75%43.83M

-3.37%-3.78M

-488.79%-27.68M

21.82%-8.30M

7.16%-4.23M

-82.38%-3.65M

53.58%-4.70M

-12.70%-10.62M

51.98%-4.55M

56.02%-2.00M

-3781.23%-10.13M

43.51%-9.42M

-17.55%-9.48M

-45.50%-4.55M

96.86%-261.00K

-247.88%-16.68M

-41.10%-8.07M

14.48%-3.13M

-254.44%-8.30M

79.59%-4.79M

-2441.33%-5.72M

73.58%-3.66M

-190.57%-2.34M

-9205.04%-23.49M

68.66%-225.00K

-1041.10%-13.85M

50.67%-806.00K

--258.00K

---718.00K

---1.21M

---1.63M

Dívidas (líquido)

----

--0.00

100.00%0.00

72.81%-10.00M

-136.08%-11.14M

---16.77M

---10.93M

---36.77M

--30.88M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--50.30M

--0.00

---25.00M

37.50%-5.00M

--0.00

-100.00%0.00

100.00%0.00

---8.00M

--0.00

-80.00%3.00M

-120.00%-5.00M

--0.00

--15.00M

--25.00M

----

--0.00

Ações ON (líquido)

---2.31M

100.00%0.00

---1.59M

100.00%0.00

19.52%-1.54M

100.00%0.00

-185.04%-1.09M

76.49%-767.00K

71.02%-1.92M

99.27%-52.00K

97.36%-381.00K

41.48%-3.26M

6.20%-6.61M

26.49%-7.10M

-4469.30%-14.44M

---5.58M

---7.05M

---9.66M

---316.00K

----

--0.00

100.00%0.00

-81.75%-1.58M

-120.57%-2.62M

-456.14%-3.49M

-38.92%-1.87M

-38.92%-871.00K

-15.37%-1.19M

-4.33%-627.00K

-233.09%-1.35M

67.26%-627.00K

-9.01%-1.03M

78.66%-601.00K

94.05%-405.00K

88.72%-1.92M

95.74%-943.00K

78.72%-2.82M

-24.46%-6.80M

-615.64%-16.98M

-317.06%-22.15M

-335.55%-13.23M

-32.03%-5.47M

16.57%-2.37M

-1037.47%-5.31M

---3.04M

---4.14M

---2.84M

---467.00K

----

--0.00

----

Dividendos pagos

-0.05%7.75M

-0.30%7.75M

100.12%15.56M

-100.00%0.00

0.04%7.75M

0.30%7.77M

0.32%7.77M

-74.00%7.77M

-0.21%7.75M

-0.69%7.75M

-1.37%7.75M

276.59%29.90M

35.08%7.76M

69.34%7.80M

68.75%7.86M

14.05%7.94M

--5.75M

--4.61M

--4.66M

--6.96M

----

-100.00%0.00

-0.22%4.60M

-0.56%4.60M

-0.43%4.61M

-0.28%4.59M

54.78%4.61M

54.92%4.63M

54.94%4.63M

54.39%4.60M

0.07%2.98M

0.17%2.99M

-0.07%2.98M

-0.03%2.98M

17.65%2.98M

17.32%2.98M

14.75%2.99M

13.16%2.98M

0.76%2.53M

0.36%2.54M

2.64%2.60M

4.48%2.64M

23.61%2.51M

23.21%2.53M

98.59%2.54M

98.35%2.52M

-90.00%2.03M

62.84%2.06M

-90.76%1.28M

1.27%1.27M

2619.12%20.34M

69.17%1.26M

1755.97%13.83M

68.36%1.26M

--748.00K

--746.00K

--745.00K

--746.00K

Opções exercidas (funcionários)

--506.00K

73.08%-7.00K

100.00%0.00

55.86%-467.00K

-100.00%0.00

-236.84%-26.00K

81.52%-17.00K

---1.06M

-70.12%170.00K

-94.15%19.00K

---92.00K

100.00%0.00

430.81%569.00K

-78.70%325.00K

-100.00%0.00

70.76%-405.00K

---172.00K

6734.78%1.53M

431.78%355.00K

-277.38%-1.39M

100.00%0.00

-53.33%-23.00K

---107.00K

70.26%-367.00K

-116.19%-17.00K

-139.47%-15.00K

-100.00%0.00

-139.74%-1.23M

-77.52%105.00K

-64.49%38.00K

4295.12%1.72M

548.70%3.10M

-51.35%467.00K

1437.50%107.00K

6.82%-41.00K

42.52%-692.00K

375.25%960.00K

-103.05%-8.00K

-283.33%-44.00K

-134.70%-1.20M

--202.00K

43.17%262.00K

-98.32%24.00K

61.25%-513.00K

100.00%0.00

-49.03%183.00K

315.07%1.43M

-38.93%-1.32M

53.33%-56.00K

-65.38%359.00K

65.87%345.00K

-311.78%-953.00K

-115.15%-120.00K

167.96%1.04M

-21.51%208.00K

733.80%450.00K

--792.00K

--387.00K

--265.00K

---71.00K

Outros financiamentos

---1.36M

--0.00

----

100.00%0.00

----

--0.00

100.00%0.00

-867.18%-1.89M

----

--0.00

---85.00K

---195.00K

---99.00K

100.00%0.00

----

--0.00

---300.00K

----

100.00%0.00

----

---689.00K

----

139.80%160.00K

---57.00K

----

98.93%-10.00K

-709.09%-402.00K

-100.00%0.00

-95.10%42.00K

-381.93%-936.00K

-44.07%66.00K

200.87%346.00K

145.14%858.00K

-79.96%332.00K

--118.00K

--115.00K

--350.00K

674.30%1.66M

----

100.00%0.00

--214.00K

---359.00K

---607.00K

---817.00K

Financiamento não recorrente

Financiamento (líquido)

-30.54%-10.90M

16.96%-7.76M

-120.14%-17.15M

95.29%-467.00K

7.13%-8.35M

10.42%-9.34M

1.29%-7.79M

67.25%-9.92M

32.87%-8.99M

26.00%-10.43M

47.23%-7.89M

-32.42%-30.28M

-6.16%-13.40M

-37.74%-14.09M

37.58%-14.96M

-15.48%-22.87M

24.72%-12.62M

6.58%-10.23M

35.56%-23.96M

-164.90%-19.80M

-262.82%-16.77M

-137.27%-10.95M

-500.82%-37.18M

461.47%30.51M

46.79%-4.62M

-110.53%-4.62M

-63.88%-6.19M

69.51%-8.44M

-4.60%-8.69M

1136.75%43.83M

-3.37%-3.78M

-488.79%-27.68M

21.82%-8.30M

7.16%-4.23M

-82.38%-3.65M

53.58%-4.70M

-12.70%-10.62M

51.98%-4.55M

56.02%-2.00M

-3781.23%-10.13M

43.51%-9.42M

-17.55%-9.48M

-45.50%-4.55M

96.86%-261.00K

-247.88%-16.68M

-41.10%-8.07M

14.48%-3.13M

-254.44%-8.30M

79.59%-4.79M

-2441.33%-5.72M

73.58%-3.66M

-190.57%-2.34M

-9205.04%-23.49M

68.66%-225.00K

-1041.10%-13.85M

50.67%-806.00K

--258.00K

---718.00K

---1.21M

---1.63M

Caixa líquido

Caixa inicial

1.31%184.68M

-8.89%181.29M

-9.82%203.87M

-20.39%209.21M

-9.66%182.30M

-9.66%198.99M

13.68%226.08M

4.22%262.81M

7.79%201.79M

8.15%220.28M

-11.93%198.87M

-9.20%252.18M

-7.51%187.21M

1.68%203.68M

--225.82M

23.75%277.72M

23.56%202.41M

17.29%200.32M

-100.00%0.00

20.37%224.42M

40.52%163.81M

26.10%170.79M

24.56%188.40M

-2.11%186.44M

-18.63%116.58M

-23.13%135.44M

-14.82%151.25M

-11.58%190.46M

-7.86%143.27M

8.48%176.18M

-23.99%177.56M

-15.95%215.41M

-22.40%155.48M

-21.08%162.42M

14.56%233.59M

12.31%256.28M

10.59%200.36M

9.46%205.79M

9.73%203.91M

14.18%228.19M

14.72%181.18M

10.82%188.01M

34.83%185.83M

26.76%199.85M

-3.19%157.94M

11.97%169.65M

-2.58%137.83M

-6.09%157.66M

-1.01%163.15M

-3.08%151.52M

-10.88%141.48M

-7.86%167.89M

19.41%164.81M

21.40%156.34M

45.30%158.75M

76.87%182.20M

--138.03M

--128.78M

--109.26M

--103.02M

Variação do caixa

73.51%46.70M

120.32%3.39M

16.64%-22.58M

85.46%-5.34M

-55.90%26.91M

9.74%-16.69M

-226.50%-27.09M

31.10%-36.73M

-6.07%61.02M

-12.25%-18.49M

196.75%21.41M

-2.72%-53.31M

-13.73%64.97M

-889.69%-16.47M

-273.25%-22.13M

-40.74%-51.90M

24.25%75.31M

129.89%2.09M

172.58%12.78M

-1984.31%-36.88M

-13.24%60.61M

62.99%-6.98M

-11.35%-17.60M

104.99%1.96M

48.04%69.86M

42.70%-18.86M

-1048.91%-15.81M

-3.59%-39.21M

-20.46%47.19M

-374.76%-32.91M

98.07%-1.38M

-66.86%-37.85M

4.96%59.33M

-14.84%-6.93M

-3873.97%-71.18M

6.57%-22.68M

20.24%56.52M

11.64%-6.04M

-13.64%1.89M

-73.12%-24.28M

12.15%47.01M

41.67%-6.83M

-93.14%2.18M

29.29%-14.02M

863.90%41.91M

-200.71%-11.71M

217.20%31.82M

24.89%-19.83M

-278.38%-5.49M

37.23%11.63M

515.92%10.03M

-12.60%-26.41M

-93.04%3.08M

-8.35%8.47M

-112.35%-2.41M

-475.82%-23.45M

--44.17M

--9.25M

--19.52M

--6.24M

Variação cambial

234.69%2.74M

-58.49%408.00K

-85.84%290.00K

231.13%5.18M

-161.59%-2.04M

128.02%983.00K

14.93%2.05M

-392.66%-3.95M

-0.93%3.30M

-88.60%-3.51M

484.88%1.78M

126.84%1.35M

376.30%3.33M

-169.57%-1.86M

-402.61%-463.00K

-302.40%-5.03M

-141.66%-1.21M

-618.75%-690.00K

-96.96%153.00K

37.77%-1.25M

134.76%2.90M

-114.59%-96.00K

135.22%5.03M

30.53%-2.01M

-70.51%1.23M

119.55%658.00K

330.39%2.14M

49.25%-2.89M

-27.48%4.18M

-98.64%-3.37M

-115.60%-928.00K

-473.89%-5.69M

2181.03%5.77M

38.04%-1.69M

486.23%5.95M

-111.11%-992.00K

105.29%253.00K

2.36%-2.73M

67.64%-1.54M

963.15%8.93M

-218.45%-4.78M

55.11%-2.80M

-77.44%-4.76M

-150.07%-1.03M

750.40%4.04M

-372.76%-6.24M

-3338.46%-2.68M

207.33%2.06M

-120.27%-621.00K

-54.59%2.29M

99.15%-78.00K

-174.43%-1.92M

153.27%3.06M

153.94%5.04M

-177.29%-9.14M

-49.49%2.58M

---5.75M

---9.34M

--11.83M

--5.12M

Caixa final

10.60%231.38M

1.31%184.68M

-8.89%181.29M

-9.82%203.87M

-20.39%209.21M

-9.66%182.30M

-9.66%198.99M

13.68%226.08M

4.22%262.81M

7.79%201.79M

8.15%220.28M

-11.93%198.87M

-9.20%252.18M

-7.51%187.21M

1494.25%203.68M

20.41%225.82M

23.75%277.72M

23.56%202.41M

-92.52%12.78M

-0.45%187.55M

20.37%224.42M

40.52%163.81M

26.10%170.79M

24.56%188.40M

-2.11%186.44M

-18.63%116.58M

-23.13%135.44M

-14.82%151.25M

-11.34%190.46M

-7.86%143.27M

8.48%176.18M

-23.99%177.56M

-16.38%214.81M

-22.16%155.48M

-21.08%162.42M

14.56%233.59M

12.57%256.88M

10.25%199.76M

9.46%205.79M

9.73%203.91M

14.18%228.19M

14.72%181.18M

10.82%188.01M

34.83%185.83M

26.76%199.85M

-3.19%157.94M

11.97%169.65M

-2.58%137.83M

-6.09%157.66M

-1.01%163.15M

-3.08%151.52M

-10.88%141.48M

-7.86%167.89M

19.41%164.81M

21.40%156.34M

45.30%158.75M

--182.20M

--138.03M

--128.78M

--109.26M

Fluxo de caixa livre

48.19%55.58M

261.36%11.58M

74.59%-5.12M

55.63%-8.76M

-44.67%37.50M

-82.87%-7.18M

-171.15%-20.16M

16.96%-19.75M

-10.32%67.78M

-4212.09%-3.92M

551.07%28.33M

-7.33%-23.78M

-16.02%75.58M

-100.65%-91.00K

-117.17%-6.28M

-40.01%-22.16M

20.84%90.00M

246.90%14.11M

176.52%36.58M

40.39%-15.82M

0.80%74.48M

126.85%4.07M

212.51%13.23M

4.78%-26.55M

30.70%73.89M

-177.40%-15.15M

-453.34%-11.76M

-523.20%-27.88M

-8.61%56.53M

2035.61%19.57M

-26.06%3.33M

73.67%-4.47M

-7.52%61.86M

-181.01%-1.01M

-18.36%4.50M

22.23%-16.99M

8.50%66.89M

-77.11%1.25M

-52.05%5.51M

-71.64%-21.85M

13.00%61.65M

43.70%5.45M

220.16%11.50M

6.38%-12.73M

65.18%54.56M

-74.81%3.79M

-73.92%3.59M

44.13%-13.60M

40.53%33.03M

311.05%15.06M

-33.09%13.77M

3.55%-24.34M

-52.68%23.50M

-80.66%3.66M

188.21%20.58M

-1401.19%-25.23M

--49.67M

--18.94M

--7.14M

--1.94M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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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