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MRC Global Inc

MRC

14.380USD

-0.240-1.64%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

1.22BValor de mercado

PerdaP/L TTM



MRC Global Inc

14.380

-0.240-1.64%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-169.84%-44.00M

-63.16%14.00M

-11.24%79.00M

-5.88%96.00M

215.00%63.00M

226.67%38.00M

790.00%89.00M

209.09%102.00M

140.00%20.00M

-130.77%-30.00M

-75.00%10.00M

206.45%33.00M

-317.39%-50.00M

-154.17%-13.00M

-51.81%40.00M

-132.98%-31.00M

-51.06%23.00M

-35.14%24.00M

-23.15%83.00M

-25.40%94.00M

-2.08%47.00M

192.50%37.00M

-20.00%108.00M

1900.00%126.00M

173.85%48.00M

45.95%-40.00M

1327.27%135.00M

46.15%-7.00M

-41.30%-65.00M

-436.36%-74.00M

-147.83%-11.00M

-115.85%-13.00M

-151.11%-46.00M

-62.07%22.00M

-89.01%23.00M

-59.76%82.00M

-44.17%90.00M

-49.84%58.00M

654.50%209.28M

1314.27%203.78M

617.64%161.21M

255.58%115.62M

-145.91%-37.74M

-128.22%-16.78M

199.80%22.46M

-142.61%-74.32M

-52.83%82.21M

-47.08%59.48M

111.54%7.49M

852.26%174.41M

--174.31M

--112.38M

---64.93M

--18.32M

Lucro operacional contínuo

-56.67%13.00M

-57.89%8.00M

-100.00%0.00

-17.14%29.00M

25.00%30.00M

-44.12%19.00M

0.00%21.00M

45.83%35.00M

71.43%24.00M

112.50%34.00M

625.00%21.00M

318.18%24.00M

250.00%14.00M

633.33%16.00M

20.00%-4.00M

-466.67%-11.00M

101.42%4.00M

-133.33%-3.00M

79.17%-5.00M

-85.71%3.00M

-1270.83%-281.00M

-50.00%9.00M

-340.00%-24.00M

-12.50%21.00M

9.09%24.00M

0.00%18.00M

-71.43%10.00M

700.00%24.00M

266.67%22.00M

200.00%18.00M

294.44%35.00M

107.50%3.00M

135.29%6.00M

175.00%6.00M

95.42%-18.00M

-349.70%-40.00M

-204.45%-17.00M

-127.52%-8.00M

-1361.20%-392.94M

-68.05%16.02M

-58.59%16.27M

23.58%29.07M

33.70%31.16M

29.35%50.13M

-10.38%39.30M

-49.07%23.52M

461.74%23.30M

-30.22%38.76M

39.99%43.85M

23.04%46.18M

---6.44M

--55.54M

--31.32M

--37.53M

Ganho/perda operacional

10.00%11.00M

0.00%10.00M

-10.00%9.00M

10.00%11.00M

0.00%10.00M

11.11%10.00M

0.00%10.00M

-9.09%10.00M

-10.00%9.00M

-9.09%10.00M

10.00%11.00M

-16.67%10.00M

-95.90%11.00M

-8.33%11.00M

-28.57%10.00M

-25.00%12.00M

1476.47%268.00M

-25.00%12.00M

-17.65%14.00M

-5.88%16.00M

0.00%17.00M

-5.88%16.00M

0.00%17.00M

6.25%17.00M

-5.56%17.00M

6.25%17.00M

-5.88%16.00M

-96.26%18.00M

-9.41%18.00M

-20.67%16.00M

-19.00%17.00M

2310.40%481.45M

-23.07%19.87M

-14.34%20.17M

0.38%20.99M

7.97%19.97M

37.98%25.83M

26.90%23.55M

12.19%20.91M

4.60%18.50M

9.74%18.72M

10.07%18.55M

13.30%18.64M

--17.69M

--17.06M

--16.86M

--16.45M

Imposto de renda diferido

0.00%-1.00M

-50.00%1.00M

50.00%-2.00M

-40.00%-7.00M

66.67%-1.00M

-60.00%2.00M

33.33%-4.00M

-150.00%-5.00M

---3.00M

400.00%5.00M

25.00%-6.00M

66.67%-2.00M

100.00%0.00

--1.00M

27.27%-8.00M

-200.00%-6.00M

88.89%-1.00M

-100.00%0.00

---11.00M

33.33%-2.00M

-200.00%-9.00M

0.00%1.00M

100.00%0.00

0.00%-3.00M

25.00%-3.00M

--1.00M

96.92%-2.00M

50.00%-3.00M

42.86%-4.00M

----

-490.91%-65.00M

14.29%-6.00M

-40.00%-7.00M

----

84.25%-11.00M

-291.28%-7.00M

34.62%-5.00M

----

-674.29%-69.86M

81.82%-1.79M

10.33%-7.65M

-18.08%-8.04M

-193.30%-9.02M

-71.34%-9.84M

-22.07%-8.53M

-69.50%-6.81M

81.87%-3.08M

-194.77%-5.74M

5.75%-6.99M

-90.38%-4.02M

---16.97M

--6.06M

---7.41M

---2.11M

Itens não monetários

50.00%6.00M

-33.33%2.00M

--5.00M

60.00%-2.00M

-60.00%4.00M

-25.00%3.00M

-100.00%0.00

-117.24%-5.00M

-64.29%10.00M

-33.33%4.00M

-74.07%7.00M

-12.12%29.00M

100.00%28.00M

50.00%6.00M

1250.00%27.00M

400.00%33.00M

-48.15%14.00M

0.00%4.00M

-80.00%2.00M

-450.00%-11.00M

2800.00%27.00M

0.00%4.00M

-54.55%10.00M

-107.14%-2.00M

-107.14%-1.00M

-55.56%4.00M

22.22%22.00M

33.33%28.00M

133.33%14.00M

125.00%9.00M

1700.00%18.00M

-50.00%21.00M

100.00%6.00M

300.00%4.00M

108.24%1.00M

337.79%42.00M

136.73%3.00M

-87.12%1.00M

-184.52%-12.14M

-328.03%-17.66M

-491.51%-8.17M

38.16%7.77M

317.80%14.36M

309.07%7.75M

351.52%2.09M

307.26%5.62M

-94.83%3.44M

-369.06%-3.71M

-98.43%462.00K

-126.55%-2.71M

--66.51M

--1.38M

--29.39M

--10.21M

Capital de giro (var.)

-564.71%-79.00M

---4.00M

-6.90%54.00M

-4.69%61.00M

168.00%17.00M

100.00%0.00

323.08%58.00M

313.33%64.00M

76.19%-25.00M

-75.51%-86.00M

-316.67%-26.00M

50.00%-30.00M

-1400.00%-105.00M

-800.00%-49.00M

-85.54%12.00M

-167.42%-60.00M

-117.95%-7.00M

-22.22%7.00M

-20.19%83.00M

0.00%89.00M

387.50%39.00M

110.84%9.00M

20.93%104.00M

215.58%89.00M

106.78%8.00M

31.97%-83.00M

530.00%86.00M

-50.98%-77.00M

-61.64%-118.00M

-1425.00%-122.00M

-166.67%-20.00M

-176.12%-51.00M

-182.02%-73.00M

-117.78%-8.00M

-85.04%30.00M

-63.67%67.00M

-35.35%89.00M

-29.01%45.00M

309.44%200.48M

296.09%184.43M

480.31%137.66M

153.11%63.39M

-388.64%-95.72M

-1356.90%-94.05M

29.17%-36.20M

-204.34%-119.36M

-70.10%33.16M

-75.18%7.48M

62.67%-51.11M

350.81%114.40M

--110.91M

--30.14M

---136.91M

---45.61M

-Recebíveis (var.)

-950.00%-21.00M

-15.69%-59.00M

-21.74%72.00M

700.00%6.00M

-122.22%-2.00M

-82.14%-51.00M

196.77%92.00M

97.67%-1.00M

121.43%9.00M

62.16%-28.00M

55.00%31.00M

-126.32%-43.00M

-250.00%-42.00M

-48.00%-74.00M

-35.48%20.00M

-146.34%-19.00M

-111.76%-12.00M

-51.52%-50.00M

-76.34%31.00M

-4.65%41.00M

--102.00M

29.79%-33.00M

59.76%131.00M

4200.00%43.00M

100.00%0.00

52.04%-47.00M

74.47%82.00M

102.08%1.00M

-40.48%-59.00M

-30.67%-98.00M

17.50%47.00M

-200.00%-48.00M

-213.51%-42.00M

-211.94%-75.00M

-68.94%40.00M

-120.96%-16.00M

-64.41%37.00M

-35.05%67.00M

36.04%128.78M

177.86%76.32M

216.27%103.97M

362.26%103.16M

244.01%94.66M

-204.13%-98.03M

-1635.73%-89.42M

-429.52%-39.34M

-78.44%27.52M

22.72%-32.23M

73.41%-5.15M

127.04%11.94M

--127.63M

---41.71M

---19.37M

---44.15M

-Estoque (var.)

-208.57%-38.00M

-650.00%-44.00M

-113.11%-8.00M

-1.79%55.00M

800.00%35.00M

108.33%8.00M

6000.00%61.00M

191.80%56.00M

94.05%-5.00M

-84.62%-96.00M

108.33%1.00M

-165.22%-61.00M

-1150.00%-84.00M

---52.00M

-116.90%-12.00M

-137.70%-23.00M

-82.22%8.00M

100.00%0.00

82.05%71.00M

8.93%61.00M

7.14%45.00M

90.48%-4.00M

25.81%39.00M

1220.00%56.00M

150.00%42.00M

64.10%-42.00M

145.59%31.00M

92.54%-5.00M

-211.11%-84.00M

-1850.00%-117.00M

-409.09%-68.00M

-198.53%-67.00M

-200.00%-27.00M

-125.00%-6.00M

-83.10%22.00M

-50.57%68.00M

-83.15%27.00M

378.68%24.00M

203.72%130.19M

1730.30%137.56M

459.62%160.25M

81.34%-8.61M

-188.25%-125.53M

-64.21%7.52M

-408.53%-44.56M

-466.75%-46.14M

-141.25%-43.55M

-64.57%21.00M

120.83%14.44M

118.28%12.58M

--105.56M

--59.27M

---69.35M

---68.81M

-Outros ativos (CP) (var.)

-125.00%-9.00M

400.00%5.00M

200.00%3.00M

-100.00%0.00

50.00%-4.00M

200.00%1.00M

-50.00%1.00M

-28.57%5.00M

11.11%-8.00M

88.89%-1.00M

-77.78%2.00M

40.00%7.00M

10.00%-9.00M

-50.00%-9.00M

-10.00%9.00M

-28.57%5.00M

16.67%-10.00M

-400.00%-6.00M

0.00%10.00M

800.00%7.00M

-71.43%-12.00M

-75.00%2.00M

100.00%10.00M

88.89%-1.00M

-143.75%-7.00M

300.00%8.00M

200.00%5.00M

-212.50%-9.00M

100.00%16.00M

-300.00%-4.00M

79.17%-5.00M

900.00%8.00M

0.00%8.00M

83.33%-1.00M

-344.40%-24.00M

73.19%-1.00M

71.05%8.00M

-40.29%-6.00M

8.66%9.82M

10.53%-3.73M

163.23%4.68M

-186.68%-4.28M

180.39%9.04M

-38.55%-4.17M

-276.44%-7.40M

170.62%4.93M

-37.48%3.22M

-908.87%-3.01M

-425.40%-1.96M

-19.76%-6.99M

--5.16M

--372.00K

---374.00K

---5.83M

Investimentos não recorrentes

Fluxo de caixa operacional

-169.84%-44.00M

-63.16%14.00M

-11.24%79.00M

-5.88%96.00M

215.00%63.00M

226.67%38.00M

790.00%89.00M

209.09%102.00M

140.00%20.00M

-130.77%-30.00M

-75.00%10.00M

206.45%33.00M

-317.39%-50.00M

-154.17%-13.00M

-51.81%40.00M

-132.98%-31.00M

-51.06%23.00M

-35.14%24.00M

-23.15%83.00M

-25.40%94.00M

-2.08%47.00M

192.50%37.00M

-20.00%108.00M

1900.00%126.00M

173.85%48.00M

45.95%-40.00M

1327.27%135.00M

46.15%-7.00M

-41.30%-65.00M

-436.36%-74.00M

-147.83%-11.00M

-115.85%-13.00M

-151.11%-46.00M

-62.07%22.00M

-89.01%23.00M

-59.76%82.00M

-44.17%90.00M

-49.84%58.00M

654.50%209.28M

1314.27%203.78M

617.64%161.21M

255.58%115.62M

-145.91%-37.74M

-128.22%-16.78M

199.80%22.46M

-142.61%-74.32M

-52.83%82.21M

-47.08%59.48M

111.54%7.49M

852.26%174.41M

--174.31M

--112.38M

---64.93M

--18.32M

Caixa (Investimentos)

Invest. contínuos (líquido)

87.50%15.00M

50.00%9.00M

0.00%5.00M

80.00%9.00M

300.00%8.00M

100.00%6.00M

66.67%5.00M

-33.33%2.00M

50.00%3.00M

200.00%3.00M

50.00%3.00M

0.00%2.00M

103.70%1.00M

-33.33%2.00M

0.00%2.00M

-550.00%-27.00M

-50.00%3.00M

0.00%3.00M

0.00%2.00M

20.00%6.00M

--6.00M

-25.00%3.00M

-60.00%2.00M

25.00%5.00M

-100.00%0.00

33.33%4.00M

-54.55%5.00M

-55.56%4.00M

0.00%9.00M

-25.00%3.00M

128.95%11.00M

-38.46%9.00M

-16.90%9.00M

-50.24%4.00M

-1069.88%-38.00M

47.37%14.62M

113.61%10.83M

242.96%8.04M

178.66%3.92M

50.17%9.92M

997.40%5.07M

-57.97%2.34M

-70.94%1.41M

126.69%6.61M

-91.76%462.00K

-42.41%5.58M

48.27%4.84M

--2.92M

--5.60M

--9.68M

--3.26M

Despesas de capital (CapEx)

87.50%15.00M

50.00%9.00M

0.00%5.00M

80.00%9.00M

300.00%8.00M

100.00%6.00M

66.67%5.00M

-33.33%2.00M

50.00%3.00M

-25.00%3.00M

50.00%3.00M

0.00%2.00M

33.33%4.00M

-33.33%2.00M

0.00%2.00M

-50.00%3.00M

-25.00%3.00M

0.00%2.00M

20.00%6.00M

0.00%6.00M

0.00%4.00M

-60.00%2.00M

-28.57%5.00M

-33.33%6.00M

33.33%4.00M

-54.55%5.00M

-22.22%7.00M

-10.00%9.00M

-25.00%3.00M

10.00%11.00M

-39.76%9.00M

-9.65%10.00M

-51.82%4.00M

126.76%10.00M

49.01%14.94M

102.53%11.07M

215.82%8.30M

125.34%4.41M

39.92%10.03M

28.29%5.46M

-54.29%2.63M

-59.98%1.96M

38.15%7.17M

-30.68%4.26M

-44.69%5.75M

9.69%4.89M

--5.19M

--6.14M

--10.40M

--4.46M

Venda de ativos fixos

87.50%15.00M

50.00%9.00M

0.00%5.00M

80.00%9.00M

300.00%8.00M

100.00%6.00M

66.67%5.00M

-33.33%2.00M

50.00%3.00M

200.00%3.00M

50.00%3.00M

0.00%2.00M

103.70%1.00M

-33.33%2.00M

0.00%2.00M

-550.00%-27.00M

-50.00%3.00M

0.00%3.00M

0.00%2.00M

20.00%6.00M

--6.00M

-25.00%3.00M

-60.00%2.00M

25.00%5.00M

-100.00%0.00

33.33%4.00M

-54.55%5.00M

-55.56%4.00M

0.00%9.00M

-25.00%3.00M

128.95%11.00M

-38.46%9.00M

-16.90%9.00M

-50.24%4.00M

-1069.88%-38.00M

47.37%14.62M

113.61%10.83M

242.96%8.04M

178.66%3.92M

50.17%9.92M

997.40%5.07M

-57.97%2.34M

-70.94%1.41M

126.69%6.61M

-91.76%462.00K

-42.41%5.58M

48.27%4.84M

--2.92M

--5.60M

--9.68M

--3.26M

Transações de negócios

----

--0.00

----

100.00%0.00

112.31%3.06M

98.54%-320.00K

---99.47M

---247.20M

60.17%-24.89M

---21.91M

100.00%0.00

---62.47M

--0.00

---17.08M

---72.82M

Produtos de investimento

----

---2.45M

----

Outros investimentos

--5.00M

-100.00%0.00

100.00%0.00

--0.00

--1.00M

50.00%3.00M

---2.00M

----

200.00%2.00M

--0.00

-300.00%-2.00M

-100.00%0.00

-100.00%-2.00M

-100.00%0.00

--1.00M

---1.00M

--1.00M

----

--0.00

--1.00M

----

--0.00

----

-100.00%0.00

----

100.00%0.00

-619.42%-2.00M

564.04%2.00M

----

77.57%-144.00K

-113.14%-278.00K

-977.50%-431.00K

-298.09%-2.92M

78.70%-642.00K

221.47%2.12M

94.02%-40.00K

-348.81%-734.00K

-8.57%-3.01M

-75.78%-1.74M

-181.09%-669.00K

107.74%295.00K

---2.78M

---991.00K

--825.00K

---3.81M

Investimentos (LP)

Caixa (Invest. líquido)

-25.00%-10.00M

-80.00%-9.00M

-150.00%-5.00M

-28.57%-9.00M

-300.00%-8.00M

-66.67%-5.00M

-100.00%-2.00M

-133.33%-7.00M

60.00%-2.00M

-50.00%-3.00M

66.67%-1.00M

-50.00%-3.00M

-400.00%-5.00M

-100.00%-2.00M

-111.54%-3.00M

0.00%-2.00M

66.67%-1.00M

50.00%-1.00M

533.33%26.00M

66.67%-2.00M

-50.00%-3.00M

0.00%-2.00M

-20.00%-6.00M

---6.00M

50.00%-2.00M

60.00%-2.00M

-25.00%-5.00M

100.00%0.00

-33.33%-4.00M

54.55%-5.00M

55.56%-4.00M

18.18%-9.00M

-50.00%-3.00M

-128.95%-11.00M

39.06%-9.00M

0.97%-11.00M

76.39%-2.00M

655.56%38.00M

-96.88%-14.77M

-239.28%-11.11M

91.68%-8.47M

97.26%-6.84M

78.26%-7.50M

86.42%-3.27M

-1530.72%-101.86M

-5388.47%-249.34M

51.13%-34.51M

-265.63%-24.11M

75.92%-6.25M

94.31%-4.54M

---70.62M

---6.59M

---25.94M

---79.89M

Caixa (Financiamento)

Financiamento contínuo

140.79%62.00M

-35.29%-23.00M

-700.00%-72.00M

0.00%-73.00M

-508.00%-152.00M

-142.50%-17.00M

-28.57%-9.00M

-247.62%-73.00M

-153.19%-25.00M

2100.00%40.00M

80.56%-7.00M

-210.53%-21.00M

151.09%47.00M

77.78%-2.00M

-9.09%-36.00M

126.39%19.00M

-70.37%-92.00M

75.00%-9.00M

65.63%-33.00M

44.19%-72.00M

-38.46%-54.00M

-238.46%-36.00M

16.52%-96.00M

-2680.00%-129.00M

-167.24%-39.00M

-65.79%26.00M

-600.00%-115.00M

-78.26%5.00M

825.00%58.00M

362.07%76.00M

120.18%23.00M

192.00%23.00M

80.49%-8.00M

36.96%-29.00M

27.72%-114.00M

86.81%-25.00M

76.11%-41.00M

42.73%-46.00M

-518.25%-157.71M

-1177.50%-189.56M

-303.33%-171.59M

-124.52%-80.32M

166.56%37.71M

143.87%17.59M

671.02%84.39M

282.81%327.55M

45.37%-56.65M

60.10%-40.10M

-83.93%10.95M

-337.04%-179.18M

---103.70M

---100.50M

--68.12M

--75.59M

Dívidas (líquido)

153.42%78.00M

-166.67%-16.00M

10333.33%307.00M

-1.52%-67.00M

-668.42%-146.00M

-112.00%-6.00M

-200.00%-3.00M

-340.00%-66.00M

-135.85%-19.00M

733.33%50.00M

96.43%-1.00M

-153.57%-15.00M

161.63%53.00M

700.00%6.00M

-7.69%-28.00M

142.42%28.00M

-79.17%-86.00M

96.30%-1.00M

66.23%-26.00M

40.00%-66.00M

-500.00%-48.00M

-143.55%-27.00M

-120.00%-77.00M

-1100.00%-110.00M

-111.43%-8.00M

-44.64%62.00M

-144.30%-35.00M

-69.44%11.00M

3600.00%70.00M

5700.00%112.00M

177.45%79.00M

1900.00%36.00M

0.00%-2.00M

27.25%-102.00M

98.92%-2.00M

99.62%-2.00M

97.51%-2.00M

-475.93%-140.21M

-1014.86%-184.42M

-731.95%-526.59M

-124.53%-80.30M

164.13%37.30M

149.45%20.16M

656.91%83.33M

280.92%327.32M

37.07%-58.16M

59.34%-40.77M

104.15%11.01M

-318.79%-180.92M

---92.43M

---100.25M

---265.12M

--82.69M

Ações ON (líquido)

---16.00M

-20.00%-6.00M

--0.00

-25.00%-5.00M

--0.00

-100.00%-4.00M

100.00%0.00

--0.00

0.00%-2.00M

-100.00%-2.00M

--0.00

33.33%-2.00M

91.67%-1.00M

100.00%0.00

90.32%-3.00M

84.00%-12.00M

---13.00M

-25.00%-25.00M

11.43%-31.00M

-50.00%-75.00M

--0.00

---20.00M

-66.67%-35.00M

-614.29%-50.00M

100.00%0.00

44.74%-21.00M

39.27%-7.00M

---17.00M

---33.00M

---38.00M

---11.53M

----

100.00%0.00

-100.00%0.00

----

--0.00

---80.00K

--333.42M

----

Ações PN (líquido)

----

---365.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--355.47M

----

Dividendos pagos

-100.00%0.00

-16.67%5.00M

0.00%6.00M

1.71%6.00M

40.85%6.00M

--6.00M

--5.90M

--4.26M

----

Opções exercidas (funcionários)

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--1.00M

--15.00M

--5.00M

0.00%1.00M

----

--1.00M

----

-100.00%0.00

-66.92%214.00K

-98.63%16.00K

-74.47%84.00K

-47.49%554.00K

8.56%647.00K

568.00%1.17M

-77.45%329.00K

68.53%1.05M

1822.58%596.00K

775.00%175.00K

--1.46M

--626.00K

--31.00K

--20.00K

--0.00

Outros financiamentos

----

---1.00M

---9.00M

----

--0.00

---1.00M

----

--0.00

100.00%0.00

----

--0.00

---3.00M

----

100.00%0.00

--0.00

----

-200.00%-1.00M

100.00%0.00

--1.00M

200.00%1.00M

85.71%-1.00M

---1.00M

----

---1.00M

---7.00M

----

100.00%0.00

----

44.06%-80.00K

65.75%-1.10M

-343.12%-483.00K

-10.10%-109.00K

-131.71%-143.00K

-4823.53%-3.21M

54.39%-109.00K

-135.61%-99.00K

103.79%451.00K

132.69%68.00K

-18.91%-239.00K

103.92%278.00K

---11.90M

---208.00K

---201.00K

---7.10M

Financiamento não recorrente

Financiamento (líquido)

140.79%62.00M

-35.29%-23.00M

-700.00%-72.00M

0.00%-73.00M

-508.00%-152.00M

-142.50%-17.00M

-28.57%-9.00M

-247.62%-73.00M

-153.19%-25.00M

2100.00%40.00M

80.56%-7.00M

-210.53%-21.00M

151.09%47.00M

77.78%-2.00M

-9.09%-36.00M

126.39%19.00M

-70.37%-92.00M

75.00%-9.00M

65.63%-33.00M

44.19%-72.00M

-38.46%-54.00M

-238.46%-36.00M

16.52%-96.00M

-2680.00%-129.00M

-167.24%-39.00M

-65.79%26.00M

-600.00%-115.00M

-78.26%5.00M

825.00%58.00M

362.07%76.00M

120.18%23.00M

192.00%23.00M

80.49%-8.00M

36.96%-29.00M

27.72%-114.00M

86.81%-25.00M

76.11%-41.00M

42.73%-46.00M

-518.25%-157.71M

-1177.50%-189.56M

-303.33%-171.59M

-124.52%-80.32M

166.56%37.71M

143.87%17.59M

671.02%84.39M

282.81%327.55M

45.37%-56.65M

60.10%-40.10M

-83.93%10.95M

-337.04%-179.18M

---103.70M

---100.50M

--68.12M

--75.59M

Caixa líquido

Caixa inicial

-56.85%63.00M

-51.91%63.00M

19.23%62.00M

58.06%49.00M

274.36%146.00M

309.38%131.00M

79.31%52.00M

47.62%31.00M

25.81%39.00M

-33.33%32.00M

-38.30%29.00M

-66.67%21.00M

-76.52%31.00M

-59.66%48.00M

17.50%47.00M

231.58%63.00M

371.43%132.00M

271.88%119.00M

60.00%40.00M

-45.71%19.00M

3.70%28.00M

-25.58%32.00M

-13.79%25.00M

12.90%35.00M

-40.00%27.00M

-10.42%43.00M

-27.50%29.00M

-16.22%31.00M

-51.61%45.00M

-55.96%48.00M

-81.22%40.00M

-77.84%37.00M

-23.14%93.00M

57.97%109.00M

546.55%213.00M

406.95%167.00M

145.54%121.00M

175.30%69.00M

5.83%32.94M

-9.73%32.94M

63.50%49.28M

-0.49%25.06M

-6.91%31.13M

-3.49%36.49M

9.92%30.14M

-32.09%25.19M

-9.23%33.44M

-5.46%37.81M

-53.39%27.42M

-19.59%37.09M

--36.84M

--39.99M

--58.83M

--46.13M

Variação do caixa

112.37%12.00M

-100.00%0.00

-98.73%1.00M

-38.10%13.00M

-1112.50%-97.00M

114.29%15.00M

2533.33%79.00M

162.50%21.00M

20.00%-8.00M

141.18%7.00M

200.00%3.00M

150.00%8.00M

85.51%-10.00M

-230.77%-17.00M

-98.73%1.00M

-176.19%-16.00M

-666.67%-69.00M

425.00%13.00M

1028.57%79.00M

310.00%21.00M

-212.50%-9.00M

75.00%-4.00M

-50.00%7.00M

-400.00%-10.00M

157.14%8.00M

-433.33%-16.00M

75.00%14.00M

-166.67%-2.00M

75.00%-14.00M

81.25%-3.00M

107.69%8.00M

-93.48%3.00M

-221.74%-56.00M

-130.77%-16.00M

-388.46%-104.00M

2299900.00%46.00M

381.55%46.00M

114.73%52.00M

694.35%36.05M

100.04%2.00K

-357.25%-16.34M

389.01%24.22M

26.48%-6.07M

-22.59%-5.36M

-38.88%6.35M

151.22%4.95M

-3387.25%-8.25M

-38.56%-4.37M

155.16%10.39M

-176.10%-9.67M

--251.00K

---3.16M

---18.84M

--12.71M

Variação cambial

--4.00M

200.00%1.00M

-200.00%-1.00M

0.00%-1.00M

100.00%0.00

---1.00M

0.00%1.00M

0.00%-1.00M

50.00%-1.00M

----

--1.00M

50.00%-1.00M

-300.00%-2.00M

100.00%0.00

-100.00%0.00

-300.00%-2.00M

0.00%1.00M

66.67%-1.00M

200.00%3.00M

200.00%1.00M

0.00%1.00M

---3.00M

200.00%1.00M

---1.00M

133.33%1.00M

--0.00

---1.00M

-100.00%0.00

-400.00%-3.00M

-100.00%0.00

100.00%0.00

--2.00M

200.00%1.00M

0.00%2.00M

-436.19%-4.00M

100.00%0.00

-139.82%-1.00M

147.11%2.00M

-150.78%-746.00K

-7.14%-3.10M

85.45%2.51M

-500.85%-4.25M

110.76%1.47M

-891.80%-2.90M

175.18%1.35M

400.85%1.06M

167.05%697.00K

104.34%366.00K

-146.11%-1.80M

73.09%-352.00K

--261.00K

---8.44M

--3.91M

---1.31M

Caixa final

53.06%75.00M

-56.85%63.00M

-51.91%63.00M

19.23%62.00M

58.06%49.00M

274.36%146.00M

309.38%131.00M

79.31%52.00M

47.62%31.00M

25.81%39.00M

-33.33%32.00M

-38.30%29.00M

-66.67%21.00M

-76.52%31.00M

-59.66%48.00M

17.50%47.00M

231.58%63.00M

371.43%132.00M

271.88%119.00M

60.00%40.00M

-45.71%19.00M

3.70%28.00M

-25.58%32.00M

-13.79%25.00M

12.90%35.00M

-40.00%27.00M

-10.42%43.00M

-27.50%29.00M

-16.22%31.00M

-51.61%45.00M

-55.96%48.00M

-81.22%40.00M

-77.84%37.00M

-23.14%93.00M

57.98%109.00M

546.55%213.00M

406.95%167.00M

145.54%121.00M

175.28%69.00M

5.83%32.94M

-9.73%32.94M

63.50%49.28M

-0.49%25.06M

-6.91%31.13M

-3.49%36.49M

9.92%30.14M

-32.09%25.19M

-9.23%33.44M

-5.46%37.81M

-53.39%27.42M

--37.09M

--36.84M

--39.99M

--58.83M

Fluxo de caixa livre

-207.27%-59.00M

-84.38%5.00M

-11.90%74.00M

-10.31%87.00M

205.56%55.00M

196.97%32.00M

1100.00%84.00M

223.33%97.00M

133.96%18.00M

-120.00%-33.00M

-80.56%7.00M

190.91%30.00M

-352.38%-53.00M

-168.18%-15.00M

-55.00%36.00M

-136.26%-33.00M

-52.27%21.00M

-37.14%22.00M

-21.57%80.00M

-24.17%91.00M

0.00%44.00M

183.33%35.00M

-21.54%102.00M

1023.08%120.00M

163.77%44.00M

46.84%-42.00M

822.22%130.00M

40.91%-13.00M

-40.82%-69.00M

-818.18%-79.00M

-228.57%-18.00M

-130.56%-22.00M

-156.98%-49.00M

-77.08%11.00M

-92.80%14.00M

-62.64%72.00M

-43.76%86.00M

-56.84%48.00M

506.83%194.34M

966.23%192.71M

670.90%152.91M

245.81%111.21M

-163.65%-47.77M

-140.29%-22.25M

1039.29%19.84M

-145.00%-76.28M

-55.62%75.05M

-48.03%55.22M

102.31%1.74M

1123.33%169.52M

--169.12M

--106.24M

---75.33M

--13.86M

Moeda

USD

Opinião da Auditoria

KeyAI

