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MSCI Inc
MSCI608.990USD
+0.750+0.12%
Fechamento 01/30, 16:00（ET）Cotações atrasadas em 15 min
609.220USD+609.220Após o expediente (ET)
44.82BValor de mercado
38.75P/L TTM
MSCI Inc
608.990
+0.750+0.12%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da MSCI 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
16.37%501.13M
6.60%449.44M
-3.75%336.14M
0.53%301.74M
10.72%430.63M
44.82%421.61M
19.69%349.25M
13.63%300.14M
23.31%388.95M
-9.89%291.13M
37.20%291.80M
8.17%264.14M
12.79%315.43M
49.64%323.07M
-5.50%212.69M
13.33%244.18M
18.54%279.66M
8.06%215.89M
-14.30%225.06M
91.06%215.46M
-3.17%235.93M
5.97%199.79M
38.61%262.62M
28.33%112.77M
40.69%243.64M
31.09%188.53M
-8.54%189.47M
-0.81%87.88M
20.97%173.18M
41.32%143.82M
69.51%207.16M
139.35%88.60M
-1.50%143.15M
-30.73%101.77M
4.39%122.22M
12.06%37.02M
50.49%145.33M
9.67%146.92M
387.29%117.08M
-50.47%33.03M
-7.19%96.58M
24.53%133.96M
-84.34%24.03M
164.10%66.68M
10.22%104.05M
55.09%107.57M
79.17%153.42M
-64.46%25.25M
58.91%94.41M
-28.93%69.36M
-28.97%85.63M
2.22%71.05M
--59.41M
--97.60M
--120.56M
--69.51M
Lucro operacional contínuo
-6.82%284.67M
15.84%325.39M
13.83%303.65M
12.75%288.60M
-24.26%305.51M
8.18%280.90M
8.08%266.76M
7.22%255.95M
87.64%403.38M
19.88%259.66M
17.21%246.82M
4.51%238.73M
10.89%214.97M
27.50%216.59M
27.30%210.59M
16.06%228.42M
24.10%193.87M
-6.84%169.88M
43.69%165.42M
32.87%196.82M
27.23%156.22M
33.12%182.36M
-8.41%115.12M
-16.87%148.13M
-19.29%122.78M
10.62%136.98M
7.58%125.69M
54.83%178.19M
135.49%152.13M
45.42%123.83M
43.76%116.83M
57.77%115.09M
-5.35%64.60M
30.44%85.15M
21.37%81.27M
20.85%72.95M
14.89%68.25M
1.37%65.28M
19.53%66.96M
37.74%60.37M
33.98%59.41M
24.53%64.40M
-47.97%56.02M
-45.49%43.83M
-6.17%44.34M
-6.50%51.71M
76.34%107.66M
36.42%80.40M
-13.21%47.26M
14.58%55.31M
62.61%61.05M
34.05%58.94M
--54.45M
--48.27M
--37.55M
--43.97M
Ganho/perda operacional
2.81%48.38M
1.01%46.74M
9.21%49.15M
13.90%48.62M
10.83%47.06M
44.71%46.27M
43.52%45.00M
41.68%42.69M
40.26%42.46M
4.83%31.97M
5.75%31.35M
6.63%30.13M
-18.92%30.27M
45.84%30.50M
-20.76%29.65M
27.21%28.25M
69.32%37.34M
-4.18%20.91M
73.83%37.42M
4.07%22.21M
6.13%22.05M
11.53%21.83M
10.85%21.52M
8.65%21.34M
4.18%20.78M
2.28%19.57M
-27.85%19.42M
0.51%19.64M
1.35%19.94M
-4.04%19.13M
32.71%26.91M
-2.72%19.54M
-6.05%19.68M
-0.62%19.94M
-0.27%20.28M
0.40%20.09M
8.13%20.95M
1.54%20.06M
2.91%20.34M
5.81%20.01M
0.83%19.37M
10.29%19.76M
13.81%19.76M
-5.72%18.91M
-7.65%19.21M
-12.10%17.92M
-12.11%17.36M
2.51%20.06M
1.92%20.80M
-1.02%20.38M
-4.20%19.75M
-3.97%19.57M
--20.41M
--20.59M
--20.62M
--20.38M
Imposto de renda diferido
----
403.50%31.78M
-103.50%-1.75M
144.58%3.40M
-212.99%-17.76M
45.49%-10.47M
627.54%50.18M
-238.29%-7.63M
168.66%15.71M
-123.38%-19.21M
3.58%-9.51M
82.61%-2.25M
-140.19%-22.89M
188.00%82.15M
-2.44%-9.87M
-1234.94%-12.96M
81.32%-9.53M
-1887.67%-93.35M
-105.81%-9.63M
122.11%1.14M
-367.12%-51.02M
215.15%5.22M
-251.52%-4.68M
38.49%-5.17M
-231.13%-10.92M
6.11%-4.54M
197.02%3.09M
-665.45%-8.40M
211.81%8.33M
-10.48%-4.83M
36.91%-3.18M
46.09%-1.10M
20.14%-7.45M
-51.70%-4.37M
-411.14%-5.04M
46.01%-2.04M
-122.49%-9.33M
-12.84%-2.88M
85.85%-987.00K
-209.79%-3.77M
29.60%-4.19M
-3.03%-2.55M
-123.45%-6.97M
113.07%3.43M
53.98%-5.96M
54.77%-2.48M
249.99%29.75M
-410.81%-26.27M
-99.28%-12.94M
11.38%-5.48M
171.85%8.50M
9.57%-5.14M
---6.49M
---6.18M
---11.83M
---5.69M
Itens não monetários
990.42%32.54M
-74.55%5.10M
161.85%20.32M
187.24%14.56M
-127.63%-3.65M
740.35%20.03M
-15.09%7.76M
-53.71%5.07M
7.98%13.22M
105.52%2.38M
1.75%9.14M
26.94%10.95M
584.25%12.25M
-97.50%1.16M
-69.76%8.98M
-18.59%8.63M
-75.00%1.79M
468.79%46.42M
-30.06%29.70M
-39.03%10.60M
-70.18%7.16M
11.88%8.16M
526.53%42.47M
172.90%17.38M
5356.14%24.01M
536.01%7.29M
780.26%6.78M
444.36%6.37M
-65.05%440.00K
-28.62%1.15M
113.89%770.00K
33.87%1.17M
-82.98%1.26M
950.26%1.61M
326.42%360.00K
131.34%874.00K
-49.44%7.40M
96.89%-189.00K
98.35%-159.00K
-341.26%-2.79M
67.71%14.63M
-549.52%-6.07M
-2392.51%-9.65M
262.82%1.16M
734.03%8.72M
100.15%1.35M
-140.27%-387.00K
44.18%-710.00K
-42.43%1.05M
-31.19%675.00K
-95.02%961.00K
-890.06%-1.27M
--1.82M
--981.00K
--19.31M
--161.00K
Capital de giro (var.)
43.75%109.97M
-73.10%17.85M
-46.57%-58.40M
-208.58%-93.45M
86.94%76.50M
3740.70%66.37M
-1759.26%-39.84M
12.22%-30.28M
-40.83%40.92M
90.58%-1.82M
94.39%-2.14M
-11.23%-34.50M
55.41%69.16M
-132.43%-19.35M
-290.17%-38.23M
9.37%-31.02M
-51.00%44.50M
305.91%59.67M
-113.21%-9.80M
59.30%-34.22M
19.04%90.81M
-254.92%-28.98M
208.14%74.17M
28.43%-84.08M
148.31%76.28M
451.73%18.70M
-65.05%24.07M
-112.95%-117.47M
-45.29%30.72M
43.93%-5.32M
248.36%68.86M
14.15%-55.16M
13.08%56.16M
-116.70%-9.48M
-13.06%19.77M
-34.24%-64.26M
7787.31%49.66M
8.32%56.78M
153.73%22.74M
-498.94%-47.87M
-102.07%-646.00K
66.88%52.42M
-412.97%-42.32M
85.03%-7.99M
-3.48%31.27M
500.34%31.41M
22.59%-8.25M
-580.04%-53.40M
294.12%32.39M
-129.72%-7.85M
-121.80%-10.66M
-261.93%-7.85M
---16.69M
--26.40M
--48.88M
--4.85M
-Recebíveis (var.)
----
-38.15%42.66M
-207.03%-36.56M
-19.65%73.20M
11.39%-184.01M
865.01%68.97M
19.86%34.16M
305.13%91.11M
-55.36%-207.66M
-87.44%7.15M
10063.64%28.50M
-68.06%22.49M
20.69%-133.67M
27661.95%56.91M
-101.55%-286.00K
39.08%70.42M
-32.23%-168.53M
-99.46%205.00K
14.09%18.49M
217.91%50.63M
-44.42%-127.45M
41.17%37.72M
244.80%16.20M
-65.97%15.93M
5.80%-88.25M
136.41%26.72M
-117.69%-11.19M
134.72%46.80M
-408.50%-93.69M
155.11%11.30M
342.53%63.25M
-232.17%-134.80M
-247.08%-18.43M
-319.09%-20.51M
-331.14%-26.08M
21.45%-40.58M
3096.89%12.53M
64.24%9.36M
138.91%11.28M
-619.45%-51.66M
-103.54%-418.00K
-72.13%5.70M
-43.55%-29.00M
81.53%-7.18M
14.14%11.81M
208.61%20.45M
-421.84%-20.20M
-173.55%-38.88M
148.48%10.35M
-255.48%-18.83M
-82.63%6.28M
-265.77%-14.21M
---21.35M
--12.11M
--36.14M
--8.57M
-Antecipadas (var.)
----
-319.27%-30.39M
87.96%-6.53M
-168.90%-11.23M
671.82%25.16M
26.84%13.86M
-86.36%-54.22M
640.28%16.30M
-109.97%-4.40M
114.44%10.93M
-15413.16%-29.09M
153.60%2.20M
388.23%44.12M
-315.77%-75.67M
100.42%190.00K
-134.45%-4.11M
-80.34%9.04M
168.78%35.07M
-457.55%-45.01M
228.82%11.92M
126.86%45.98M
-383.03%-50.99M
310.73%12.59M
106.81%3.63M
419.51%20.27M
481.61%18.02M
68.70%-5.97M
-485.06%-53.21M
177.83%3.90M
-266.54%-4.72M
-33.38%-19.08M
5.75%13.82M
-145.83%-5.01M
-103.80%-1.29M
43.61%-14.31M
-41.97%13.07M
193.49%10.94M
83.91%33.87M
-1.77%-25.37M
49.95%22.52M
-484.77%-11.70M
962.27%18.42M
29.84%-24.93M
53.74%15.02M
-84.75%3.04M
65.00%-2.14M
-20.01%-35.53M
-49.25%9.77M
271.58%19.93M
-442.49%-6.10M
-30.34%-29.60M
-20.99%19.25M
--5.36M
---1.13M
---22.71M
--24.36M
-Outros ativos (CP) (var.)
----
-255.28%-2.15M
-81.96%-3.70M
-13279.45%-9.62M
130.05%981.00K
179.98%1.38M
-162.11%-2.03M
103.13%73.00K
-197.09%-3.27M
-104.51%-1.73M
-7.63%-776.00K
53.39%-2.33M
96.90%-1.10M
--38.27M
---721.00K
---5.00M
---35.45M
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-Outros passivos (CP) (var.)
----
13.79%-71.46M
-2.88%-40.22M
-76.41%-47.73M
-9.72%198.80M
-10.97%-82.89M
-153.17%-39.09M
-176.50%-27.06M
59.87%220.20M
-20.00%-74.69M
-37.12%-15.44M
180.10%35.37M
-29.85%137.74M
-37.51%-62.24M
-13.99%-11.26M
552.58%12.63M
38.73%196.33M
21.96%-45.26M
-178.61%-9.88M
-223.89%-2.79M
51.89%141.52M
-19.88%-58.00M
219.58%12.57M
116.87%2.25M
-2.28%93.17M
-32.79%-48.38M
117.63%3.93M
-108.99%-13.35M
25390.98%95.35M
-47.60%-36.44M
-209.47%-22.30M
243.30%148.47M
93.18%-377.00K
-19.63%-24.69M
243.35%20.37M
2.87%43.25M
44.38%-5.53M
-106.27%-20.64M
188.18%5.93M
21.09%42.04M
-23.59%-9.94M
-139.33%-10.00M
-180.89%-6.73M
-24.80%34.72M
42.79%-8.04M
73.65%-4.18M
498.71%8.32M
6.36%46.17M
6.02%-14.05M
-35.85%-15.87M
-151.79%-2.09M
5.99%43.41M
---14.96M
---11.68M
--4.03M
--40.95M
Investimentos não recorrentes
Fluxo de caixa operacional
16.37%501.13M
6.60%449.44M
-3.75%336.14M
0.53%301.74M
10.72%430.63M
44.82%421.61M
19.69%349.25M
13.63%300.14M
23.31%388.95M
-9.89%291.13M
37.20%291.80M
8.17%264.14M
12.79%315.43M
49.64%323.07M
-5.50%212.69M
13.33%244.18M
18.54%279.66M
8.06%215.89M
-14.30%225.06M
91.06%215.46M
-3.17%235.93M
5.97%199.79M
38.61%262.62M
28.33%112.77M
40.69%243.64M
31.09%188.53M
-8.54%189.47M
-0.81%87.88M
20.97%173.18M
41.32%143.82M
69.51%207.16M
139.35%88.60M
-1.50%143.15M
-30.73%101.77M
4.39%122.22M
12.06%37.02M
50.49%145.33M
9.67%146.92M
387.29%117.08M
-50.47%33.03M
-7.19%96.58M
24.53%133.96M
-84.34%24.03M
164.10%66.68M
10.22%104.05M
55.09%107.57M
79.17%153.42M
-64.46%25.25M
58.91%94.41M
-28.93%69.36M
-28.97%85.63M
2.22%71.05M
--59.41M
--97.60M
--120.56M
--69.51M
Caixa (Investimentos)
Invest. contínuos (líquido)
0.93%36.29M
-5.27%26.15M
26.49%34.56M
35.58%32.86M
64.71%35.95M
31.55%27.60M
3.25%27.32M
12.33%24.24M
6.70%21.83M
16.55%20.98M
38.57%26.46M
40.67%21.58M
-13.13%20.46M
21.74%18.00M
72.83%19.10M
48.05%15.34M
39.42%23.55M
26.12%14.79M
-4.26%11.05M
-4.22%10.36M
-8.53%16.89M
-20.59%11.72M
-6.85%11.54M
32.94%10.82M
-18.92%18.47M
12.65%14.77M
72.22%12.39M
38.56%8.14M
10.57%22.78M
13.45%13.11M
2.27%7.20M
-39.02%5.87M
95.54%20.60M
-15.84%11.55M
-45.49%7.04M
76.36%9.63M
-43.25%10.54M
12.07%13.73M
7.88%12.90M
-13.61%5.46M
115.27%18.57M
-39.57%12.25M
0.50%11.96M
-37.13%6.32M
-58.56%8.62M
42.69%20.27M
222.49%11.90M
109.44%10.05M
223.97%20.81M
-21.78%14.21M
-76.42%3.69M
11.84%4.80M
--6.42M
--18.16M
--15.65M
--4.29M
Despesas de capital (CapEx)
0.93%36.29M
-5.27%26.15M
26.49%34.56M
35.58%32.86M
64.71%35.95M
31.55%27.60M
3.25%27.32M
12.33%24.24M
6.70%21.83M
16.55%20.98M
38.57%26.46M
40.67%21.58M
-13.13%20.46M
21.74%18.00M
72.83%19.10M
48.05%15.34M
39.42%23.55M
26.12%14.79M
-4.26%11.05M
-4.22%10.36M
-8.53%16.89M
-20.59%11.72M
-6.85%11.54M
32.78%10.82M
-18.92%18.47M
12.65%14.77M
71.98%12.39M
38.73%8.15M
10.57%22.78M
13.45%13.11M
2.42%7.21M
-39.02%5.87M
95.54%20.60M
-15.84%11.55M
-45.49%7.04M
76.36%9.63M
-43.25%10.54M
12.07%13.73M
7.39%12.90M
-13.61%5.46M
114.72%18.57M
-39.57%12.25M
0.95%12.02M
-37.18%6.32M
-58.46%8.65M
42.40%20.27M
222.51%11.90M
109.58%10.06M
207.19%20.81M
-21.62%14.24M
-76.42%3.69M
11.84%4.80M
--6.78M
--18.16M
--15.65M
--4.29M
Venda de ativos fixos
-12.69%12.44M
-40.66%3.93M
32.84%11.45M
169.26%11.50M
273.45%14.25M
85.91%6.63M
-5.85%8.62M
-31.39%4.27M
-31.94%3.81M
8.82%3.56M
162.79%9.15M
396.41%6.22M
-57.99%5.61M
-29.51%3.27M
92.54%3.48M
88.86%1.25M
37.93%13.34M
2.00%4.65M
-54.59%1.81M
-81.62%664.00K
-18.71%9.67M
-41.47%4.55M
-36.54%3.98M
14.84%3.61M
-30.77%11.90M
-9.41%7.78M
112.31%6.28M
108.07%3.15M
9.22%17.19M
34.45%8.59M
-20.70%2.96M
-79.35%1.51M
93.33%15.74M
-41.21%6.39M
-63.23%3.73M
133.56%7.32M
-49.53%8.14M
21.08%10.87M
-3.97%10.14M
-36.46%3.13M
149.22%16.13M
-49.26%8.97M
5.78%10.56M
-41.91%4.93M
-66.57%6.47M
42.89%17.69M
220.41%9.98M
85.91%8.49M
201.31%19.36M
-31.84%12.38M
-80.09%3.12M
6.45%4.57M
--6.42M
--18.16M
--15.65M
--4.29M
Ativos intangíveis (líquido)
9.87%23.85M
5.91%22.21M
23.56%23.11M
6.99%21.36M
20.51%21.71M
20.43%20.98M
8.06%18.71M
30.06%19.97M
21.28%18.01M
18.27%17.42M
10.87%17.31M
9.00%15.35M
45.52%14.85M
45.21%14.73M
68.98%15.62M
45.26%14.08M
41.41%10.21M
41.44%10.14M
22.27%9.24M
34.61%9.70M
9.90%7.22M
2.68%7.17M
23.64%7.56M
44.35%7.20M
17.52%6.57M
54.59%6.98M
44.24%6.11M
14.45%4.99M
14.93%5.59M
-12.53%4.52M
28.19%4.24M
88.99%4.36M
103.05%4.86M
80.50%5.16M
19.65%3.31M
-0.77%2.31M
-1.76%2.40M
-12.64%2.86M
97.22%2.76M
67.75%2.33M
13.24%2.44M
26.69%3.27M
-26.99%1.40M
-11.10%1.39M
47.87%2.15M
41.33%2.58M
233.74%1.92M
574.89%1.56M
--1.46M
--1.83M
--575.00K
--231.00K
----
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Transações de negócios
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---19.65M
---7.82M
---727.34M
----
----
----
----
----
----
----
----
---948.70M
----
----
----
----
----
----
-128.94%-18.18M
-100.00%0.00
-100.00%0.00
----
--62.81M
--10.00K
--21.00M
----
--0.00
-100.00%0.00
--0.00
----
100.00%0.00
--657.00K
--0.00
---60.00K
-15753.66%-6.50M
----
----
----
---41.00K
---14.88M
362911.00%362.81M
100.00%0.00
100.00%0.00
--0.00
---100.00K
---23.17M
---119.55M
----
----
--0.00
Produtos de investimento
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--771.00K
----
----
----
----
----
--6.74M
----
----
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
232.19%70.90M
--23.01M
---7.39M
--107.74M
---53.64M
Outros investimentos
79.43%-160.00K
100.00%0.00
100.00%0.00
84.42%-43.00K
2.26%-778.00K
---463.00K
24.63%-153.00K
-48.39%-276.00K
87.69%-796.00K
-100.00%0.00
-3960.00%-203.00K
-764.29%-186.00K
---6.46M
500.00%6.00K
99.45%-5.00K
--28.00K
----
--1.00K
---911.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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----
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Investimentos (LP)
Caixa (Invest. líquido)
0.77%-36.45M
6.83%-26.15M
26.66%-34.56M
-1.77%-32.90M
95.10%-36.73M
-33.76%-28.06M
-76.71%-47.13M
-48.58%-32.33M
-2685.70%-749.97M
-16.56%-20.98M
-39.60%-26.67M
-42.14%-21.76M
45.98%-26.92M
98.13%-18.00M
-59.71%-19.10M
-47.78%-15.31M
-195.02%-49.83M
-8117.98%-963.56M
-3.68%-11.96M
94.86%-10.36M
53.90%-16.89M
20.59%-11.72M
6.90%-11.54M
-2378.34%-201.64M
-191.53%-36.65M
-12.74%-14.77M
-189.76%-12.39M
-38.56%-8.14M
294.36%40.04M
-13.36%-13.10M
320.39%13.80M
39.02%-5.87M
-95.54%-20.60M
11.61%-11.55M
51.46%-6.26M
-74.44%-9.63M
42.52%-10.54M
-6.70%-13.07M
-7.88%-12.90M
12.66%-5.52M
-111.53%-18.33M
65.15%-12.25M
-103.41%-11.96M
37.13%-6.32M
58.37%-8.66M
-147.42%-35.15M
9356.34%350.91M
-123.42%-10.05M
79.79%-20.81M
44.39%-14.21M
-104.12%-3.79M
174.11%42.93M
---102.97M
---25.55M
--92.08M
---57.93M
Caixa (Financiamento)
Financiamento contínuo
26.54%-349.79M
-5.46%-369.38M
12.89%-321.10M
-55.25%-321.72M
-326.81%-476.18M
-168.79%-350.27M
33.43%-368.64M
-30.91%-207.22M
35.34%-111.57M
51.72%-130.31M
-3192.46%-553.76M
83.62%-158.29M
-88.08%-172.55M
-519.14%-269.89M
-248.63%-16.82M
-493.46%-966.12M
60.03%-91.74M
123.46%64.39M
-82.60%11.32M
172.20%245.54M
-155.50%-229.55M
-366.99%-274.43M
230.28%65.03M
0.45%-340.08M
158.50%413.65M
39.89%-58.77M
-116.40%-49.91M
-171.01%-341.63M
-2000.16%-707.08M
-126.02%-97.76M
565.48%304.42M
-0.66%-126.06M
89.06%-33.67M
-109.91%-43.25M
53.09%-65.40M
65.44%-125.23M
-5.59%-307.62M
4.05%436.43M
-44.78%-139.40M
-1235.16%-362.31M
-872.71%-291.34M
239.11%419.45M
-6272.07%-96.28M
75.18%-27.14M
-3077.24%-29.95M
-177.91%-301.53M
80.86%-1.51M
-258.94%-109.34M
100.90%1.01M
-1204.83%-108.50M
96.09%-7.90M
-5803.29%-30.46M
---112.05M
---8.31M
---202.10M
---516.00K
Dívidas (líquido)
2696.35%699.09M
4119.50%1.00B
---34.88M
1699.63%35.00M
1243.12%25.00M
-1042.60%-25.00M
100.00%0.00
0.00%-2.19M
0.05%-2.19M
---2.19M
-100.62%-2.19M
---2.19M
---2.19M
-100.00%0.00
328.11%350.00M
-100.00%0.00
--0.00
--166.44M
-50.60%81.75M
418.66%503.75M
-100.00%0.00
--0.00
--165.49M
--97.13M
--486.88M
--0.00
-100.00%0.00
----
----
--0.00
--500.00M
----
--0.00
-100.00%0.00
----
----
--0.00
-37.50%500.00M
----
----
-100.00%0.00
15904.03%800.00M
----
----
--5.19M
53.98%-5.06M
53.98%-5.06M
80.53%-5.06M
100.00%0.00
0.00%-11.00M
94.57%-11.00M
-824.61%-26.00M
---11.00M
---11.00M
---202.66M
---2.81M
Ações ON (líquido)
-142.43%-906.82M
-514.46%-1.23B
42.71%-138.49M
-204.46%-213.09M
-1385262.96%-374.05M
-964.39%-199.51M
45.25%-241.72M
-59.22%-69.99M
99.96%-27.00K
88.89%-18.74M
-57.18%-441.46M
94.99%-43.96M
-1221.19%-70.21M
-3093.06%-168.78M
-45199.35%-280.86M
-368.95%-877.66M
96.78%-5.31M
97.47%-5.29M
98.04%-620.00K
49.81%-187.15M
-2751.39%-164.95M
-19233.86%-209.00M
-4162.85%-31.67M
-31.09%-372.89M
99.12%-5.79M
97.66%-1.08M
99.52%-743.00K
-211.65%-284.47M
-591718.02%-656.92M
-393.65%-46.27M
-282.67%-155.42M
9.05%-91.28M
99.96%-111.00K
70.82%-9.37M
66.16%-40.62M
71.05%-100.36M
-7.66%-275.70M
90.75%-32.12M
-37.63%-120.03M
-3249.26%-346.71M
-100321.57%-256.07M
-15.50%-347.07M
-4900.86%-87.22M
90.34%-10.35M
88.69%-255.00K
-199.63%-300.49M
-620.66%-1.74M
-1040.35%-107.16M
97.81%-2.25M
-22641.27%-100.29M
-39.08%-242.00K
-306.97%-9.40M
---103.06M
---441.00K
---174.00K
---2.31M
Dividendos pagos
8.00%135.13M
9.62%137.86M
10.11%139.74M
9.50%143.78M
14.43%125.13M
14.97%125.76M
15.26%126.92M
17.09%131.31M
9.18%109.35M
8.49%109.38M
30.83%110.11M
27.77%112.14M
16.52%100.16M
17.32%100.82M
30.55%84.17M
32.81%87.77M
33.05%85.95M
31.34%85.94M
13.04%64.47M
11.30%66.09M
11.68%64.60M
13.12%65.43M
15.60%57.03M
2.56%59.38M
14.76%57.84M
11.81%57.85M
45.47%49.34M
65.97%57.90M
46.48%50.41M
50.45%51.73M
33.36%33.92M
36.86%34.88M
31.05%34.41M
29.02%34.39M
18.88%25.43M
16.45%25.49M
15.40%26.26M
10.38%26.65M
4.67%21.39M
7.27%21.89M
11.58%22.75M
--24.15M
--20.44M
--20.41M
--20.39M
----
----
----
----
----
----
----
----
----
----
----
Opções exercidas (funcionários)
--390.00K
--2.28M
--3.91M
--394.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
810.00%2.18M
-34.55%161.00K
870.59%165.00K
611.76%726.00K
-71.90%240.00K
-51.57%246.00K
-97.38%17.00K
-83.68%102.00K
4.27%854.00K
-34.79%508.00K
-35.46%648.00K
-74.36%625.00K
-31.64%819.00K
15.75%779.00K
-10.99%1.00M
285.76%2.44M
78.27%1.20M
-81.32%673.00K
-69.48%1.13M
-63.04%632.00K
-71.93%672.00K
48.39%3.60M
18.61%3.70M
-54.57%1.71M
-6.12%2.39M
-24.27%2.43M
-26.02%3.12M
12.59%3.76M
--2.55M
--3.21M
--4.21M
--3.34M
Outros financiamentos
-264.46%-7.31M
---12.77M
---11.91M
93.61%-239.00K
---2.01M
--0.00
--0.00
---3.74M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.79%-1.00K
97.38%-283.00K
66.42%-1.80M
86.09%-691.00K
---477.00K
---10.82M
54.51%-5.35M
-0.67%-4.97M
100.00%0.00
--0.00
---11.76M
---4.93M
---11.78M
--0.00
100.00%0.00
----
----
--0.00
---6.26M
----
100.00%0.00
100.00%0.00
----
----
52.72%-6.48M
44.23%-5.58M
-90.05%1.02M
29.00%3.86M
9.60%-13.71M
-2459.20%-10.00M
540.53%10.24M
154.68%2.99M
-1848.79%-15.16M
16.48%424.00K
595.22%1.60M
0.17%1.17M
263.28%867.00K
555.00%364.00K
106.62%230.00K
-7.13%1.17M
---531.00K
---80.00K
---3.47M
--1.26M
Financiamento não recorrente
Financiamento (líquido)
26.54%-349.79M
-5.46%-369.38M
12.89%-321.10M
-55.25%-321.72M
-326.81%-476.18M
-168.79%-350.27M
33.43%-368.64M
-30.91%-207.22M
35.34%-111.57M
51.72%-130.31M
-3192.46%-553.76M
83.62%-158.29M
-88.08%-172.55M
-519.14%-269.89M
-248.63%-16.82M
-493.46%-966.12M
60.03%-91.74M
123.46%64.39M
-82.60%11.32M
172.20%245.54M
-155.50%-229.55M
-366.99%-274.43M
230.28%65.03M
0.45%-340.08M
158.50%413.65M
39.89%-58.77M
-116.40%-49.91M
-171.01%-341.63M
-2000.16%-707.08M
-126.02%-97.76M
565.48%304.42M
-0.66%-126.06M
89.06%-33.67M
-109.91%-43.25M
53.09%-65.40M
65.44%-125.23M
-5.59%-307.62M
4.05%436.43M
-44.78%-139.40M
-1235.16%-362.31M
-872.71%-291.34M
239.11%419.45M
-6272.07%-96.28M
75.18%-27.14M
-3077.24%-29.95M
-177.91%-301.53M
80.86%-1.51M
-258.94%-109.34M
100.90%1.01M
-1204.83%-108.50M
96.09%-7.90M
-5803.29%-30.46M
---112.05M
---8.31M
---202.10M
---516.00K
Caixa líquido
Caixa inicial
-20.14%400.09M
-23.06%347.32M
-30.55%360.67M
-11.34%409.35M
-46.05%500.98M
-43.03%451.40M
-51.94%519.32M
-53.53%461.69M
7.09%928.55M
-5.93%792.33M
59.07%1.08B
-30.10%993.56M
-32.50%867.11M
-57.29%842.30M
-61.12%679.32M
9.30%1.42B
-1.40%1.28B
42.39%1.97B
63.77%1.75B
-13.68%1.30B
47.86%1.30B
79.61%1.38B
65.98%1.07B
66.62%1.51B
-36.99%881.15M
-43.62%771.12M
-24.36%642.78M
1.65%904.18M
75.02%1.40B
82.20%1.37B
21.93%849.83M
12.33%889.50M
-17.97%799.01M
85.51%750.58M
56.62%696.97M
1.82%791.83M
-1.96%974.06M
-11.08%404.61M
-17.25%445.01M
52.85%777.71M
121.67%993.49M
-33.40%455.02M
103.03%537.75M
43.72%508.80M
57.95%448.19M
104.13%683.24M
0.70%264.86M
93.13%354.03M
-16.66%283.75M
22.46%334.70M
-1.13%263.03M
-27.32%183.31M
--340.46M
--273.31M
--266.02M
--252.21M
Variação do caixa
225.77%115.24M
6.44%52.77M
80.34%-13.35M
-184.48%-48.68M
80.37%-91.63M
-63.61%49.58M
76.44%-67.91M
-33.80%57.62M
-469.20%-466.86M
449.02%136.22M
-276.87%-288.28M
111.73%87.04M
-7.55%126.45M
103.61%24.81M
-27.52%162.99M
-266.16%-742.13M
5953.02%136.78M
-737.00%-687.34M
-29.32%224.85M
201.57%446.63M
-100.37%-2.34M
-174.63%-82.12M
147.88%318.12M
-68.22%-439.71M
226.55%625.42M
257.23%110.03M
-75.21%128.34M
-558.86%-261.39M
-646.18%-494.22M
-36.40%30.80M
865.82%517.77M
58.18%-39.67M
149.66%90.49M
-91.49%48.43M
232.70%53.61M
71.49%-94.86M
15.55%-182.23M
5.75%569.45M
51.17%-40.40M
-1249.12%-332.69M
-456.04%-215.78M
329.09%538.47M
-119.77%-82.73M
130.94%28.95M
-18.85%60.61M
-361.32%-235.05M
483.74%418.38M
-217.38%-93.58M
147.52%74.68M
-175.88%-50.95M
883.83%71.67M
477.22%79.72M
---157.15M
--67.15M
--7.29M
--13.81M
Variação cambial
103.78%353.00K
-118.21%-1.15M
540.69%6.17M
242.24%4.21M
-263.32%-9.35M
274.25%6.30M
-507.27%-1.40M
-200.03%-2.96M
-45.50%5.72M
65.13%-3.62M
102.50%344.00K
160.48%2.96M
907.07%10.50M
-155.19%-10.37M
-3211.06%-13.78M
-21.88%-4.89M
-115.90%-1.30M
-195.71%-4.06M
-77.97%443.00K
62.71%-4.01M
71.47%8.18M
185.38%4.24M
71.73%2.01M
-2248.10%-10.76M
1455.40%4.77M
-129.29%-4.97M
115.37%1.17M
-86.31%501.00K
-121.97%-352.00K
-247.99%-2.17M
-349.44%-7.62M
22.87%3.66M
117.03%1.60M
275.66%1.47M
159.04%3.05M
41.34%2.98M
-249.50%-9.40M
69.08%-834.00K
-447.65%-5.17M
149.29%2.11M
44.31%-2.69M
54.53%-2.70M
722.10%1.49M
-855.30%-4.28M
-6140.00%-4.83M
-347.89%-5.93M
107.97%181.00K
114.90%566.00K
105.17%80.00K
-29.99%2.39M
30.37%-2.27M
-238.21%-3.80M
---1.55M
--3.42M
---3.26M
--2.75M
Caixa final
25.89%515.33M
-20.14%400.09M
-23.06%347.32M
-30.55%360.67M
-11.34%409.35M
-46.05%500.98M
-43.03%451.40M
-51.94%519.32M
-53.53%461.69M
7.09%928.55M
-5.93%792.33M
59.07%1.08B
-30.10%993.56M
-32.50%867.11M
-57.29%842.30M
-61.12%679.32M
9.30%1.42B
-1.40%1.28B
42.39%1.97B
63.77%1.75B
-13.68%1.30B
47.86%1.30B
79.61%1.38B
65.98%1.07B
66.62%1.51B
-36.99%881.15M
-43.62%771.12M
-24.36%642.78M
1.65%904.18M
75.02%1.40B
82.20%1.37B
21.93%849.83M
12.33%889.50M
-17.97%799.01M
85.51%750.58M
56.62%696.97M
1.82%791.83M
-1.96%974.06M
-11.08%404.61M
-17.25%445.01M
52.85%777.71M
121.67%993.49M
-33.40%455.02M
106.47%537.75M
41.95%508.80M
57.95%448.19M
104.13%683.24M
-0.98%260.45M
95.54%358.43M
-16.66%283.75M
22.46%334.70M
-1.13%263.03M
--183.31M
--340.46M
--273.31M
--266.02M
Fluxo de caixa livre
17.78%464.84M
7.43%423.29M
-6.32%301.57M
-2.55%268.88M
7.51%394.68M
45.85%394.01M
21.33%321.92M
13.74%275.90M
24.46%367.12M
-11.45%270.15M
37.06%265.34M
5.99%242.56M
15.17%294.97M
51.70%305.07M
-9.54%193.59M
11.58%228.85M
16.93%256.11M
6.93%201.10M
-14.76%214.01M
101.17%205.10M
-2.73%219.04M
8.23%188.07M
41.79%251.07M
27.88%101.95M
49.72%225.18M
32.94%173.77M
-11.44%177.08M
-3.62%79.73M
22.72%150.40M
44.89%130.72M
73.60%199.96M
202.07%82.72M
-9.08%122.55M
-32.26%90.22M
10.57%115.18M
-0.67%27.39M
72.80%134.80M
9.43%133.19M
767.45%104.17M
-54.33%27.57M
-18.24%78.01M
39.42%121.71M
-91.51%12.01M
297.41%60.36M
29.63%95.41M
58.37%87.30M
72.71%141.51M
-77.07%15.19M
39.82%73.60M
-30.60%55.12M
-21.89%81.94M
1.58%66.25M
--52.64M
--79.43M
--104.91M
--65.22M
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
