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Meritage Homes Corp

MTH

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75.640USD

+0.560+0.75%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

5.04BValor de mercado

13.73P/L TTM

Meritage Homes Corp

75.640

+0.560+0.75%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Meritage Homes Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

337.95%101.31M

344.74%243.67M

-4.91%-96.51M

111.62%13.70M

-151.97%-42.58M

4.74%-99.56M

-188.28%-92.00M

-150.97%-117.95M

-34.18%81.93M

-118.17%-104.52M

181.50%104.21M

205.66%231.41M

921.27%124.47M

495.23%575.08M

135.18%37.02M

-69.09%-219.01M

187.39%12.19M

-38.57%96.61M

-177.59%-105.23M

-166.93%-129.53M

-131.76%-13.95M

-12.36%157.28M

151.13%135.64M

138.65%193.53M

36.15%43.91M

-4.82%179.46M

-35.78%54.01M

1079.74%81.09M

286.13%32.25M

115.99%188.55M

292.56%84.11M

114.95%6.87M

79.56%-17.33M

94.23%87.29M

-15.78%-43.68M

-59.65%-45.98M

-3.60%-84.77M

-9.95%44.94M

-259.17%-37.73M

25.69%-28.80M

-114.23%-81.82M

100.41%49.91M

140.16%23.70M

5.71%-38.76M

70.51%-38.19M

164.86%24.91M

-195.00%-59.02M

-111.84%-41.10M

-108733.61%-129.51M

56.48%-38.40M

26.84%-20.00M

60.84%-19.40M

99.79%-119.00K

---88.23M

---27.34M

---49.55M

---55.36M

Lucro operacional contínuo

-54.96%55.31M

-51.33%84.03M

-49.33%99.30M

-36.57%146.88M

-33.98%122.81M

-13.18%172.65M

-11.63%195.97M

23.93%231.56M

41.67%186.02M

-24.21%198.85M

-15.52%221.76M

-25.29%186.84M

-39.56%131.30M

10.49%262.37M

30.75%262.49M

49.40%250.08M

64.78%217.25M

55.68%237.46M

83.98%200.75M

84.60%167.39M

85.30%131.84M

47.21%152.53M

56.31%109.12M

78.40%90.68M

179.99%71.15M

37.26%103.61M

28.95%69.81M

-5.59%50.83M

-42.08%25.41M

112.32%75.48M

27.23%54.13M

29.48%53.84M

86.13%43.87M

-31.37%35.55M

15.35%42.55M

4.27%41.58M

12.41%23.57M

-2.06%51.81M

21.71%36.89M

36.88%39.88M

27.86%20.97M

7.50%52.90M

-6.97%30.31M

-16.95%29.13M

-35.37%16.40M

6.77%49.21M

-14.70%32.58M

24.65%35.08M

110.75%25.38M

-51.55%46.09M

462.96%38.19M

251.57%28.14M

353.28%12.04M

--95.13M

--6.78M

--8.01M

---4.75M

Ganho/perda operacional

-9.68%5.37M

1.23%6.68M

-8.48%5.99M

-1.64%6.66M

-1.47%5.95M

-14.91%6.60M

2.60%6.55M

13.13%6.77M

15.94%6.04M

7.71%7.76M

9.58%6.38M

0.40%5.99M

-9.57%5.21M

13.38%7.20M

-10.13%5.82M

-13.30%5.96M

-11.87%5.76M

-25.75%6.35M

-18.46%6.48M

-8.77%6.88M

-6.79%6.54M

2.22%8.56M

10.78%7.95M

15.13%7.54M

20.22%7.01M

11.48%8.37M

4.70%7.17M

-2.86%6.55M

-0.58%5.83M

62.05%7.51M

63.13%6.85M

60.45%6.74M

59.84%5.87M

2.77%4.63M

8.50%4.20M

0.10%4.20M

7.88%3.67M

14.21%4.51M

8.56%3.87M

19.33%4.20M

5.95%3.40M

14.08%3.95M

19.95%3.56M

31.81%3.52M

27.78%3.21M

25.14%3.46M

18.36%2.97M

6.76%2.67M

16.45%2.51M

21.11%2.77M

9.22%2.51M

30.14%2.50M

27.47%2.16M

--2.28M

--2.30M

--1.92M

--1.69M

Imposto de renda diferido

----

--0.00

----

100.00%0.00

----

-113.92%-2.74M

----

--19.69M

----

100.00%0.00

----

94.23%-4.05M

-38825.00%-1.56M

60.32%-3.06M

----

---70.27M

---4.00K

---7.71M

----

Itens não monetários

160.84%6.55M

1001.63%31.10M

78.99%21.93M

35.42%7.43M

26.38%2.51M

-34.97%2.82M

542.58%12.25M

91.79%5.49M

-26.55%1.99M

137.99%4.34M

-85.55%1.91M

520.82%2.86M

111.75%2.70M

1.28%1.82M

411.20%13.20M

-97.56%461.00K

-65.96%1.28M

-86.83%1.80M

-1557.73%-4.24M

525.18%18.92M

270.29%3.75M

3.69%13.67M

-87.62%291.00K

-56.71%3.03M

-82.60%1.01M

-26.33%13.18M

-51.59%2.35M

89.12%6.99M

5.01%5.82M

88.14%17.89M

-2.00%4.85M

6.82%3.70M

69.99%5.54M

-9.70%9.51M

-14.46%4.95M

-43.19%3.46M

-35.29%3.26M

-21.89%10.53M

29.50%5.79M

70.54%6.09M

726.39%5.04M

198.54%13.48M

-36.74%4.47M

71.52%3.57M

-89.48%610.00K

-73.00%4.52M

175.77%7.07M

-63.96%2.08M

-23.61%5.80M

325.27%16.73M

-34.23%2.56M

-31.26%5.78M

384.98%7.59M

--3.93M

--3.90M

--8.40M

--1.56M

Capital de giro (var.)

116.08%28.88M

141.65%117.80M

27.50%-227.62M

59.07%-149.33M

-53.12%-179.54M

11.53%-282.84M

-141.07%-313.94M

-1202.63%-364.83M

-497.61%-117.25M

-206.34%-319.70M

47.86%-130.23M

106.92%33.09M

90.96%-19.62M

296.68%300.64M

20.19%-249.79M

-47.25%-478.38M

-35.13%-217.14M

-661.57%-152.85M

-2456.37%-313.00M

-460.42%-324.88M

-291.78%-160.69M

-137.57%-20.07M

147.66%13.28M

457.06%90.14M

-382.54%-41.02M

-42.03%53.42M

-249.13%-27.87M

127.99%16.18M

88.70%-8.50M

334.92%92.14M

119.45%18.69M

38.30%-57.80M

34.86%-75.21M

223.03%21.19M

-15.30%-96.09M

-21.42%-93.69M

-1.87%-115.47M

12.86%-17.22M

-460.73%-83.35M

-1.22%-77.16M

-86.98%-113.35M

38.15%-19.76M

85.53%-14.86M

6.53%-76.23M

62.94%-60.62M

67.77%-31.95M

-67.75%-102.75M

-58.36%-81.55M

-674.52%-163.58M

15.95%-99.12M

-52.50%-61.26M

13.54%-51.50M

60.96%-21.12M

---117.93M

---40.17M

---59.56M

---54.10M

-Recebíveis (var.)

177.10%29.02M

-30.47%22.57M

-104.23%-34.58M

80.94%-5.63M

-170.00%-37.64M

159.33%32.47M

8.03%-16.93M

-242.59%-29.53M

557.65%53.77M

-297.31%-54.72M

-1582.21%-18.41M

154.05%20.71M

77.45%-11.75M

-2.00%-13.77M

108.16%1.24M

-30.91%-38.32M

-631.92%-52.10M

-381.73%-13.50M

-1139.69%-15.22M

-616.05%-29.27M

-194.19%-7.12M

53.31%-2.80M

147.53%1.46M

-351.41%-4.09M

556.89%7.56M

-542.77%-6.00M

-6023.08%-3.08M

142.88%1.63M

-130.48%-1.65M

152.80%1.36M

100.90%52.00K

-135.33%-3.79M

126.91%5.43M

22.46%-2.57M

-19.57%-5.78M

216.67%10.73M

-11901.19%-20.16M

-225.98%-3.31M

-212.95%-4.83M

-97.81%-9.20M

97.05%-168.00K

81.63%-1.02M

197.67%4.28M

-314.16%-4.65M

59.32%-5.70M

-31.51%-5.53M

-314.47%-4.38M

85.70%-1.12M

-163.52%-14.00M

4.84%-4.21M

70.96%-1.06M

-2049.13%-7.86M

-492.03%-5.31M

---4.42M

---3.64M

--403.00K

--1.35M

-Estoque (var.)

133.69%41.44M

159.27%142.47M

48.41%-167.20M

54.67%-132.03M

39.96%-123.00M

-0.58%-240.37M

-85.20%-324.11M

-4542.45%-291.25M

-1575.55%-204.88M

-163.58%-238.98M

30.88%-175.01M

101.46%6.56M

104.84%13.88M

349.22%375.87M

26.52%-253.19M

-57.17%-450.10M

-44.61%-286.64M

-229.76%-150.82M

-2093.43%-344.59M

-574.51%-286.38M

-308.92%-198.22M

-142.12%-45.74M

86.35%-15.71M

957.90%60.35M

-1103.58%-48.47M

-24.98%108.60M

-1538.99%-115.06M

108.86%5.71M

106.01%4.83M

242.09%144.75M

94.17%-7.02M

45.61%-64.39M

4.02%-80.33M

236.87%42.31M

3.03%-120.36M

-52.85%-118.39M

30.31%-83.69M

272.30%12.56M

-125.85%-124.12M

9.63%-77.45M

-117.78%-120.08M

-197.31%-7.29M

58.84%-54.95M

16.12%-85.71M

59.34%-55.14M

95.83%-2.45M

-10.59%-133.52M

-19.50%-102.18M

-278.30%-135.61M

46.60%-58.77M

-151.13%-120.74M

2.41%-85.51M

31.88%-35.85M

---110.04M

---48.08M

---87.61M

---52.62M

-A pagar e acumuladas (var.)

-169.77%-43.27M

25.70%-47.04M

-170.78%-24.31M

87.76%-4.97M

-157.98%-16.04M

-337.41%-63.32M

-47.02%34.35M

-1133.13%-40.63M

187.32%27.67M

65.24%-14.48M

1143.32%64.84M

256.94%3.93M

-127.33%-31.69M

-570.26%-41.65M

-87.21%5.21M

79.48%-2.51M

199.22%115.93M

-69.36%8.86M

61.35%40.77M

-133.25%-12.21M

2080.73%38.74M

168.85%28.90M

-72.26%25.27M

536.31%36.73M

83.98%-1.96M

13.35%-41.98M

218.12%91.07M

-17.68%5.77M

-81306.67%-12.21M

-267.76%-48.45M

6.84%28.63M

-33.64%7.01M

99.91%-15.00K

26.11%-13.17M

-44.48%26.80M

-15.39%10.57M

-3630.55%-16.06M

-121.04%-17.83M

38.08%48.26M

52.77%12.49M

114.31%455.00K

59.29%-8.07M

10.36%34.95M

-54.73%8.18M

79.90%-3.18M

33.88%-19.81M

-45.53%31.67M

-46.95%18.06M

-207.78%-15.81M

-1547.28%-29.96M

466.18%58.15M

30.22%34.04M

381.59%14.67M

---1.82M

--10.27M

--26.14M

---5.21M

-Outros passivos (CP) (var.)

159.17%1.69M

98.22%-207.00K

78.90%-1.53M

-96.17%-6.70M

-146.24%-2.86M

-0.80%-11.62M

-340.28%-7.25M

-281.03%-3.42M

-37.66%6.19M

41.80%-11.53M

46.09%-1.65M

-84.95%1.89M

75.21%9.93M

-859.43%-19.81M

-150.51%-3.05M

320.17%12.54M

-3.92%5.67M

699.54%2.61M

167.20%6.04M

204.55%2.98M

217.83%5.90M

93.96%-435.00K

380.99%2.26M

-192.76%-2.85M

246.92%1.86M

-30.33%-7.20M

72.90%-805.00K

-8.64%3.08M

279.53%535.00K

-2.52%-5.52M

-191.44%-2.97M

-0.91%3.37M

-106.70%-298.00K

37.65%-5.39M

222.23%3.25M

213.60%3.40M

-30.94%4.45M

-154.87%-8.64M

-409.43%-2.66M

-150.24%-2.99M

89.92%6.44M

18.43%-3.39M

-75.30%859.00K

61.09%5.96M

84.45%3.39M

32.83%-4.16M

45.22%3.48M

-52.72%3.70M

-65.74%1.84M

-274.97%-6.19M

86.96%2.40M

419.39%7.82M

125.31%5.37M

---1.65M

--1.28M

--1.51M

--2.38M

Investimentos não recorrentes

Fluxo de caixa operacional

337.95%101.31M

344.74%243.67M

-4.91%-96.51M

111.62%13.70M

-151.97%-42.58M

4.74%-99.56M

-188.28%-92.00M

-150.97%-117.95M

-34.18%81.93M

-118.17%-104.52M

181.50%104.21M

205.66%231.41M

921.27%124.47M

495.23%575.08M

135.18%37.02M

-69.09%-219.01M

187.39%12.19M

-38.57%96.61M

-177.59%-105.23M

-166.93%-129.53M

-131.76%-13.95M

-12.36%157.28M

151.13%135.64M

138.65%193.53M

36.15%43.91M

-4.82%179.46M

-35.78%54.01M

1079.74%81.09M

286.13%32.25M

115.99%188.55M

292.56%84.11M

114.95%6.87M

79.56%-17.33M

94.23%87.29M

-15.78%-43.68M

-59.65%-45.98M

-3.60%-84.77M

-9.95%44.94M

-259.17%-37.73M

25.69%-28.80M

-114.23%-81.82M

100.41%49.91M

140.16%23.70M

5.71%-38.76M

70.51%-38.19M

164.86%24.91M

-195.00%-59.02M

-111.84%-41.10M

-108733.61%-129.51M

56.48%-38.40M

26.84%-20.00M

60.84%-19.40M

99.79%-119.00K

---88.23M

---27.34M

---49.55M

---55.36M

Caixa (Investimentos)

Invest. contínuos (líquido)

-24.25%4.21M

-25.55%5.51M

-3.00%7.73M

-2.61%6.67M

-9.97%5.56M

7.54%7.40M

-20.18%7.97M

-43.56%6.85M

-29.55%6.18M

-5.48%6.88M

51.14%9.98M

90.80%12.13M

40.45%8.77M

-4.29%7.28M

-3.28%6.60M

10.24%6.36M

27.22%6.25M

52.57%7.61M

64.17%6.83M

18.97%5.77M

-6.23%4.91M

-14.29%4.99M

-32.58%4.16M

-28.42%4.85M

1.34%5.24M

-39.84%5.82M

-23.01%6.17M

-27.01%6.77M

-18.68%5.17M

62.42%9.67M

125.65%8.01M

83.89%9.28M

99.22%6.35M

36.85%5.95M

-23.29%3.55M

41.06%5.05M

-18.34%3.19M

15.57%4.35M

3.44%4.63M

11.05%3.58M

-14.08%3.91M

-13.11%3.76M

-0.02%4.47M

-33.10%3.22M

-34.15%4.54M

-27.92%4.33M

13.89%4.48M

56.16%4.82M

158.41%6.90M

62.83%6.01M

48.30%3.93M

51.70%3.08M

34.49%2.67M

--3.69M

--2.65M

--2.03M

--1.99M

Despesas de capital (CapEx)

-22.96%4.31M

-25.48%5.58M

-2.87%7.79M

-1.93%6.77M

-10.64%5.59M

7.36%7.48M

-20.53%8.02M

-43.60%6.90M

-29.68%6.26M

-6.23%6.97M

50.89%10.09M

90.31%12.23M

38.55%8.90M

-4.13%7.43M

-3.67%6.69M

7.56%6.43M

28.64%6.42M

50.24%7.75M

56.73%6.94M

19.25%5.98M

-6.34%4.99M

-14.11%5.16M

-29.08%4.43M

-27.28%5.01M

1.74%5.33M

-37.85%6.01M

-22.22%6.24M

-26.23%6.89M

-17.91%5.24M

59.61%9.67M

116.04%8.03M

83.77%9.34M

97.13%6.38M

37.49%6.06M

-20.70%3.72M

40.06%5.08M

-17.82%3.24M

17.06%4.41M

4.02%4.69M

12.04%3.63M

-14.14%3.94M

-14.86%3.76M

0.04%4.50M

-33.46%3.24M

-34.40%4.59M

-27.12%4.42M

14.58%4.50M

57.88%4.87M

158.69%7.00M

62.89%6.07M

42.60%3.93M

50.66%3.08M

15.75%2.70M

--3.72M

--2.76M

--2.05M

--2.34M

Venda de ativos fixos

-24.25%4.21M

-25.55%5.51M

-3.00%7.73M

-2.61%6.67M

-9.97%5.56M

7.54%7.40M

-20.18%7.97M

-43.56%6.85M

-29.55%6.18M

-5.48%6.88M

51.14%9.98M

90.80%12.13M

40.45%8.77M

-4.29%7.28M

-3.28%6.60M

10.24%6.36M

27.22%6.25M

52.57%7.61M

64.17%6.83M

18.97%5.77M

-6.23%4.91M

-14.29%4.99M

-32.58%4.16M

-28.42%4.85M

1.34%5.24M

-39.84%5.82M

-23.01%6.17M

-27.01%6.77M

-18.68%5.17M

62.42%9.67M

125.65%8.01M

83.89%9.28M

99.22%6.35M

36.85%5.95M

-23.29%3.55M

41.06%5.05M

-18.34%3.19M

15.57%4.35M

3.44%4.63M

11.05%3.58M

-14.08%3.91M

-13.11%3.76M

-0.02%4.47M

-33.10%3.22M

-34.15%4.54M

-27.92%4.33M

13.89%4.48M

56.16%4.82M

158.41%6.90M

62.83%6.01M

48.30%3.93M

51.70%3.08M

34.49%2.67M

--3.69M

--2.65M

--2.03M

--1.99M

Transações de negócios

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

-611.01%-130.68M

----

---245.00K

---18.38M

----

Produtos de investimento

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

181.17%8.90M

5940.68%50.11M

680.42%17.75M

520.98%12.02M

-99.13%3.17M

-102.33%-858.00K

-104.35%-3.06M

89.28%-2.85M

--362.28M

--36.80M

--70.33M

---26.63M

Outros investimentos

----

-82.56%500.00K

----

2950.00%2.87M

--0.00

-100.00%0.00

--94.00K

--0.00

--43.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--1.00M

--4.30M

-100.00%0.00

--7.25M

----

-100.00%0.00

--597.00K

----

-97.56%88.00K

--0.00

--1.25M

----

--3.60M

----

-99.83%65.00K

----

109.58%39.10M

-58.33%10.00K

--0.00

--74.00K

---408.19M

--24.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

32.26%-7.73M

-31.82%-16.66M

-64.70%-19.43M

14.12%-10.20M

-46.98%-11.41M

-41.67%-12.64M

6.09%-11.80M

11.47%-11.87M

11.03%-7.76M

-20.49%-8.92M

-89.63%-12.56M

-11.65%-13.41M

-39.76%-8.73M

20.52%-7.40M

2.97%-6.63M

-108.23%-12.01M

-27.19%-6.25M

-86.77%-9.31M

-64.13%-6.83M

-18.92%-5.77M

-15.91%-4.91M

-228.52%-4.99M

32.57%-4.16M

-1123.42%-4.85M

32.50%-4.24M

84.71%-1.52M

18.29%-6.17M

104.89%474.00K

1.21%-6.28M

-61.90%-9.93M

-112.86%-7.55M

-131.18%-9.70M

-98.59%-6.35M

20.91%-6.13M

24.72%-3.55M

-14.18%-4.20M

19.38%-3.20M

-96.50%-7.75M

-4.87%-4.71M

-8.06%-3.67M

14.65%-3.97M

-190.44%-3.94M

94.72%-4.49M

-126.67%-3.40M

-191.64%-4.65M

-88.48%4.36M

-309.20%-85.05M

220.44%12.75M

193.05%5.07M

180.71%37.85M

-154.08%-20.79M

-117.35%-10.59M

81.00%-5.45M

---46.90M

--38.43M

--61.02M

---28.70M

Caixa (Financiamento)

Financiamento contínuo

-124.66%-102.10M

-166.64%-180.79M

-48.67%-85.58M

-138.95%-84.69M

559.62%414.09M

-381.29%-67.80M

72.07%-57.57M

1916.88%217.44M

-348.34%-90.09M

-156.05%-14.09M

-6437.65%-206.13M

30.50%-11.97M

80.66%-20.09M

82.40%-5.50M

68.54%-3.15M

-116.68%-17.22M

-905.45%-103.88M

-87.73%-31.26M

-63.74%-10.02M

120.59%103.24M

-102.36%-10.33M

94.69%-16.65M

-1239.17%-6.12M

-30453.32%-501.38M

4506.01%438.18M

-329.64%-313.29M

98.86%-457.00K

-443.38%-1.64M

-139.02%-9.95M

-185.01%-72.92M

25.99%-40.22M

-100.17%-302.00K

-39.24%25.49M

-90.87%-25.58M

-345.00%-54.35M

1672.06%181.23M

1087.57%41.95M

30.07%-13.40M

2801.83%22.18M

-106.78%-11.53M

-114.77%-4.25M

-90.93%-19.17M

66.60%-821.00K

8708.56%169.93M

-74.16%28.75M

-110.34%-10.04M

-792.39%-2.46M

97.44%-1.97M

-30.52%111.26M

17781.40%97.10M

-99.83%355.00K

-280.37%-77.01M

15078.67%160.13M

--543.00K

--212.14M

---20.25M

--1.05M

Dívidas (líquido)

-100.01%-33.00K

-36.93%-1.48M

23.70%-309.00K

-103.46%-9.06M

7251.76%495.05M

-495.05%-1.08M

99.73%-405.00K

12936.45%261.99M

-4020.24%-6.92M

96.69%-182.00K

-4698.32%-151.29M

71.73%-2.04M

96.33%-168.00K

24.43%-5.50M

-473.27%-3.15M

-105.62%-7.22M

-135.23%-4.58M

7.48%-7.28M

91.01%-550.00K

125.63%128.50M

-100.39%-1.95M

97.43%-7.87M

-1239.17%-6.12M

-30453.32%-501.38M

50605.16%498.99M

-13383.49%-306.21M

95.84%-457.00K

-443.38%-1.64M

-103.43%-988.00K

91.09%-2.27M

79.79%-10.98M

-100.16%-302.00K

-31.34%28.80M

-752.71%-25.48M

-344.90%-54.36M

1698.28%185.22M

1177.63%41.95M

84.42%-2.99M

2764.59%22.20M

-106.71%-11.59M

-116.23%-3.89M

-83.61%-19.18M

66.52%-833.00K

9286.92%172.81M

1212.90%23.98M

-110.62%-10.45M

---2.49M

-101.96%-1.88M

-101.37%-2.15M

--98.35M

-100.00%0.00

735.84%95.88M

--157.74M

--0.00

--126.50M

---15.08M

--0.00

Ações ON (líquido)

-188.90%-130.00M

-275.00%-150.00M

-83.34%-55.00M

---45.00M

19.55%-45.00M

-883.53%-40.00M

33.34%-30.00M

--0.00

-459.33%-55.93M

---4.07M

---45.00M

100.00%0.00

89.93%-10.00M

100.00%0.00

47.81%-10.00M

-1084.29%-99.30M

-173.09%-23.98M

---9.47M

---19.16M

86.21%-8.38M

-24.03%-8.78M

--0.00

-578.94%-60.81M

89.98%-7.08M

100.00%0.00

--0.00

---8.96M

---70.65M

---29.35M

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---12.00K

--110.43M

100.00%0.00

----

---12.00K

--87.13M

----

Dividendos pagos

3.66%32.02M

8.68%29.31M

11.57%30.27M

12.30%30.60M

13.39%30.89M

174.12%26.97M

175.73%27.14M

174.45%27.25M

174.39%27.24M

--9.84M

--9.93M

----

Opções exercidas (funcionários)

----

--0.00

----

--0.00

-100.00%0.00

1320.00%71.00K

-94.32%161.00K

-98.38%5.00K

55.56%42.00K

--5.00K

300.85%2.83M

1.65%308.00K

--27.00K

-100.00%0.00

-77.03%707.00K

-17.44%303.00K

----

4593.41%7.84M

191.75%3.08M

--367.00K

--2.68M

--167.00K

--1.05M

Outros financiamentos

1281.69%59.95M

-100.00%0.00

100.00%0.00

99.81%-33.00K

---5.07M

--250.00K

---29.00K

---17.30M

----

--0.00

----

--0.00

---6.10M

----

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

875.00%117.00K

100.00%0.00

---3.31M

98.99%-105.00K

185.71%12.00K

-39880.00%-4.00M

100.00%0.00

-104260.00%-10.42M

53.33%-14.00K

99.65%-10.00K

-126.67%-516.00K

-90.00%10.00K

-1100.00%-30.00K

-3453.09%-2.88M

-14.95%1.94M

106.44%100.00K

-99.15%3.00K

99.96%-81.00K

435.05%2.27M

-926.60%-1.55M

108.52%355.00K

-3288.38%-180.74M

---679.00K

--188.00K

---4.17M

---5.33M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-124.66%-102.10M

-166.64%-180.79M

-48.67%-85.58M

-138.95%-84.69M

559.62%414.09M

-381.29%-67.80M

72.07%-57.57M

1916.88%217.44M

-348.34%-90.09M

-156.05%-14.09M

-6437.65%-206.13M

30.50%-11.97M

80.66%-20.09M

82.40%-5.50M

68.54%-3.15M

-116.68%-17.22M

-905.45%-103.88M

-87.73%-31.26M

-63.74%-10.02M

120.59%103.24M

-102.36%-10.33M

94.69%-16.65M

-1239.17%-6.12M

-30453.32%-501.38M

4506.01%438.18M

-329.64%-313.29M

98.86%-457.00K

-443.38%-1.64M

-139.02%-9.95M

-185.01%-72.92M

25.99%-40.22M

-100.17%-302.00K

-39.24%25.49M

-90.87%-25.58M

-345.00%-54.35M

1672.06%181.23M

1087.57%41.95M

30.07%-13.40M

2801.83%22.18M

-106.78%-11.53M

-114.77%-4.25M

-90.93%-19.17M

66.60%-821.00K

8708.56%169.93M

-74.16%28.75M

-110.34%-10.04M

-792.39%-2.46M

97.44%-1.97M

-30.52%111.26M

17781.40%97.10M

-99.83%355.00K

-280.37%-77.01M

15078.67%160.13M

--543.00K

--212.14M

---20.25M

--1.05M

Caixa líquido

Caixa inicial

18.97%775.16M

-12.34%728.94M

-6.29%930.46M

11.75%1.01B

-29.27%651.55M

-20.71%831.56M

-14.64%992.92M

-5.42%905.30M

6.93%921.23M

250.30%1.05B

327.43%1.16B

83.94%957.21M

39.34%861.56M

-46.76%299.39M

-60.23%272.15M

-27.36%520.39M

-17.07%618.34M

-7.82%562.29M

41.22%684.37M

-10.14%716.43M

133.40%745.62M

34.12%609.98M

18.95%484.62M

143.46%797.32M

2.57%319.47M

121.04%454.81M

140.47%407.43M

89.80%327.50M

82.41%311.47M

78.66%205.76M

-21.83%169.43M

101.37%172.55M

29.65%170.75M

6.72%115.17M

69.10%216.74M

-50.23%85.69M

-49.77%131.70M

-54.16%107.92M

-40.94%128.17M

92.92%172.18M

153.75%262.21M

179.90%235.41M

-5.90%217.02M

-65.80%89.25M

-62.31%103.33M

-52.64%84.11M

5.78%230.63M

-19.71%260.96M

60.82%274.14M

-41.79%177.58M

166.44%218.02M

258.73%325.02M

-1.82%170.46M

--305.05M

--81.83M

--90.60M

--173.61M

Variação do caixa

-102.37%-8.53M

125.68%46.22M

-24.89%-201.53M

-192.66%-81.19M

2360.64%360.10M

-41.15%-180.00M

-40.94%-161.36M

-57.47%87.62M

-116.65%-15.93M

-122.68%-127.53M

-520.29%-114.49M

182.99%206.03M

197.66%95.65M

903.09%562.17M

122.31%27.24M

-674.35%-248.25M

-235.55%-97.94M

-58.68%56.04M

-197.39%-122.08M

89.75%-32.06M

-106.11%-29.19M

200.22%135.64M

164.55%125.36M

-491.23%-312.70M

2880.45%477.86M

-228.04%-135.35M

30.41%47.38M

2656.88%79.93M

787.76%16.03M

90.19%105.70M

135.77%36.34M

-102.39%-3.13M

103.92%1.81M

133.65%55.58M

-401.44%-101.57M

397.81%131.05M

48.89%-46.01M

-11.24%23.79M

-210.16%-20.26M

-134.44%-44.00M

-539.08%-90.03M

39.37%26.80M

112.55%18.39M

521.34%127.78M

-6.89%-14.09M

-80.09%19.23M

-262.37%-146.53M

71.66%-30.33M

-108.53%-13.18M

171.74%96.55M

-118.11%-40.44M

-1119.12%-107.00M

286.20%154.56M

---134.59M

--223.22M

---8.78M

---83.01M

Caixa final

-24.22%766.63M

18.97%775.16M

-12.34%728.94M

-6.29%930.46M

11.75%1.01B

-29.27%651.55M

-20.71%831.56M

-14.64%992.92M

-5.42%905.30M

6.93%921.23M

250.30%1.05B

327.43%1.16B

83.94%957.21M

39.34%861.56M

-46.76%299.39M

-60.23%272.15M

-27.36%520.39M

-17.07%618.34M

-7.82%562.29M

41.22%684.37M

-10.14%716.43M

133.40%745.62M

34.12%609.98M

18.95%484.62M

143.46%797.32M

2.57%319.47M

121.04%454.81M

140.47%407.43M

89.80%327.50M

82.41%311.47M

78.66%205.76M

-21.83%169.43M

101.37%172.55M

29.65%170.75M

6.72%115.17M

69.10%216.74M

-50.23%85.69M

-49.77%131.70M

-54.16%107.92M

-40.94%128.17M

92.92%172.18M

153.75%262.21M

179.90%235.41M

-5.90%217.02M

-65.80%89.25M

-62.31%103.33M

-52.64%84.11M

5.78%230.63M

-19.71%260.96M

60.82%274.14M

-41.79%177.58M

166.44%218.02M

258.73%325.02M

--170.46M

--305.05M

--81.83M

--90.60M

Fluxo de caixa livre

301.38%97.00M

322.42%238.10M

-4.28%-104.30M

105.55%6.93M

-163.65%-48.17M

3.99%-107.05M

-206.26%-100.01M

-156.96%-124.85M

-34.52%75.67M

-119.64%-111.49M

210.29%94.12M

197.22%219.18M

1904.74%115.57M

538.81%567.64M

127.04%30.33M

-66.38%-225.44M

130.44%5.76M

-41.58%88.86M

-185.49%-112.17M

-171.88%-135.50M

-149.09%-18.94M

-12.30%152.12M

174.69%131.21M

154.06%188.52M

42.82%38.58M

-3.03%173.45M

-37.21%47.77M

3105.39%74.20M

213.93%27.01M

120.20%178.88M

260.52%76.08M

95.17%-2.47M

73.06%-23.71M

100.40%81.24M

-11.75%-47.39M

-57.46%-51.07M

-2.62%-88.00M

-12.16%40.54M

-320.93%-42.41M

22.78%-32.43M

-100.46%-85.76M

125.28%46.15M

130.22%19.20M

8.64%-42.00M

68.66%-42.78M

146.07%20.48M

-165.38%-63.52M

-104.44%-45.97M

-4735.53%-136.51M

51.65%-44.46M

20.48%-23.93M

56.42%-22.49M

95.11%-2.82M

---91.96M

---30.10M

---51.59M

---57.70M

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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