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Manitowoc Company Inc

MTW

10.940USD

-0.290-2.58%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

387.92MValor de mercado

8.64P/L TTM



Manitowoc Company Inc

10.940

-0.290-2.58%

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

-715.45%-67.70M

142.16%12.90M

182.41%112.40M

-265.78%-43.60M

159.46%11.00M

-298.70%-30.60M

-48.58%39.80M

524.19%26.30M

-18600.00%-18.50M

175.00%15.40M

855.56%77.40M

-133.70%-6.20M

-98.88%100.00K

-86.27%5.60M

-77.37%8.10M

-33.81%18.40M

144.28%8.90M

151.91%40.80M

-75.24%35.80M

-25.87%27.80M

-163.01%-20.10M

70.59%-78.60M

301.11%144.60M

124.64%37.50M

131.93%31.90M

-58.73%-267.30M

-133.44%-71.90M

-47.48%-152.20M

-22.43%-99.90M

-54.07%-168.40M

92.24%-30.80M

-3340.00%-103.20M

-400.61%-81.60M

-109.49%-109.30M

-327.07%-396.70M

-147.62%-3.00M

-129.37%-16.30M

948.56%1.15B

-26.50%174.70M

-89.46%6.30M

-23.13%55.50M

50.00%-135.70M

-12.13%237.70M

-48.00%59.80M

58.33%72.20M

-151.30%-271.40M

15.95%270.50M

125.93%115.00M

462.96%45.60M

16.86%-108.00M

--233.30M

--50.90M

--8.10M

---129.90M

Lucro operacional contínuo

-6.25%1.50M

-240.00%-6.30M

817.72%56.70M

-167.31%-7.00M

-92.08%1.60M

-72.73%4.50M

94.52%-7.90M

352.17%10.40M

33.77%20.20M

432.26%16.50M

-3902.78%-144.10M

1250.00%2.30M

-15.64%15.10M

200.00%3.10M

-300.00%-3.60M

50.00%-200.00K

240.94%17.90M

60.26%-3.10M

-80.65%1.80M

-102.22%-400.00K

-127.61%-12.70M

70.79%-7.80M

111.88%9.30M

56.52%18.00M

374.23%46.00M

-167.00%-26.70M

-321.81%-78.30M

19.79%11.50M

1840.00%9.70M

72.22%-10.00M

205.69%35.30M

106.82%9.60M

108.62%500.00K

81.62%-36.00M

-172.93%-33.40M

-3031.25%-140.70M

-124.89%-5.80M

-2232.14%-195.90M

36.31%45.80M

-93.43%4.80M

-50.00%23.30M

-71.43%-8.40M

-38.24%33.60M

44.47%73.10M

-14.50%46.60M

-160.49%-4.90M

69.47%54.40M

156.85%50.60M

26.74%54.50M

468.18%8.10M

--32.10M

--19.70M

--43.00M

---2.20M

Ganho/perda operacional

0.65%15.50M

1.30%15.60M

5.77%16.50M

8.33%15.60M

3.36%15.40M

-91.66%15.60M

-5.88%14.40M

-9.15%14.90M

-11.83%14.90M

1019.76%187.00M

25.41%15.30M

67.35%16.40M

67.33%16.90M

67.00%16.70M

32.61%12.20M

6.52%9.80M

10.99%10.10M

13.64%10.00M

3.37%9.20M

5.75%9.20M

2.25%9.10M

-90.35%8.80M

-1.11%8.90M

-9.38%8.70M

-3.26%8.90M

891.30%91.20M

-2.17%9.00M

0.00%9.60M

-16.36%9.20M

-20.00%9.20M

-91.55%9.20M

-21.31%9.60M

-14.73%11.00M

101.75%11.50M

718.80%108.90M

-5.43%12.20M

2.38%12.90M

-79.27%5.70M

-50.00%13.30M

-52.75%12.90M

-45.69%12.60M

20.61%27.50M

9.47%26.60M

2.63%27.30M

-19.44%23.20M

-10.94%22.80M

-7.25%24.30M

3.50%26.60M

6.27%28.80M

--25.60M

--26.20M

--25.70M

--27.10M

Imposto de renda diferido

----

-795.00%-55.60M

--0.00

----

128.57%8.00M

--0.00

-1655.56%-14.00M

----

1266.67%3.50M

100.00%0.00

800.00%900.00K

-100.00%0.00

-106.25%-300.00K

---100.00K

--100.00K

--900.00K

220.00%4.80M

----

113.51%1.50M

----

74.07%-11.10M

----

-239.68%-42.80M

-150.00%-1.30M

----

67.02%-12.60M

160.00%2.60M

466.67%1.10M

233.23%110.30M

-571.60%-38.20M

107.46%1.00M

86.96%-300.00K

2264.29%33.10M

165.32%8.10M

-4566.67%-13.40M

-130.00%-2.30M

566.67%1.40M

-20.39%-12.40M

-90.32%300.00K

-300.00%-1.00M

83.33%-300.00K

---10.30M

--3.10M

--500.00K

---1.80M

Itens não monetários

-25.00%300.00K

33.33%400.00K

110.81%400.00K

-60.00%1.40M

-94.74%400.00K

123.08%300.00K

56.47%-3.70M

288.89%3.50M

220.63%7.60M

-172.22%-1.30M

-507.14%-8.50M

-72.73%900.00K

-325.00%-6.30M

157.14%1.80M

-450.00%-1.40M

725.00%3.30M

833.33%2.80M

75.00%700.00K

33.33%400.00K

0.00%400.00K

-25.00%300.00K

-98.43%400.00K

-25.00%300.00K

-20.00%400.00K

0.00%400.00K

4980.00%25.40M

-20.00%400.00K

0.00%500.00K

0.00%400.00K

0.00%500.00K

25.00%500.00K

0.00%500.00K

0.00%400.00K

-96.93%500.00K

-98.31%400.00K

-94.90%500.00K

-60.00%400.00K

1381.82%16.30M

4620.00%23.60M

237.93%9.80M

-9.09%1.00M

-85.14%1.10M

-88.37%500.00K

-44.23%2.90M

-35.29%1.10M

236.36%7.40M

-48.81%4.30M

160.00%5.20M

-19.05%1.70M

10.00%2.20M

--8.40M

--2.00M

--2.10M

--2.00M

Capital de giro (var.)

-948.81%-88.10M

100.91%500.00K

279.25%91.40M

-1108.70%-55.60M

82.96%-8.40M

-207.30%-54.70M

-34.15%24.10M

82.64%-4.60M

-91.09%-49.30M

7.77%-17.80M

790.57%36.60M

-1119.23%-26.50M

-7.50%-25.80M

-164.77%-19.30M

-129.78%-5.30M

-86.32%2.60M

-23.08%-24.00M

135.65%29.80M

-85.56%17.80M

72.73%19.00M

22.31%-19.50M

70.04%-83.60M

261.18%123.30M

106.09%11.00M

78.44%-25.10M

-64.31%-279.00M

-111.33%-76.50M

-46.59%-180.60M

-31.08%-116.40M

-85.57%-169.80M

90.09%-36.20M

-607.00%-123.20M

-181.90%-88.80M

8.50%-91.50M

-622.00%-365.40M

193.82%24.30M

-237.55%-31.50M

-1.32%-100.00M

-58.70%70.00M

10.07%-25.90M

1095.65%22.90M

66.91%-98.70M

-9.65%169.50M

-188.34%-28.80M

95.27%-2.30M

-95.61%-298.30M

10.48%187.60M

915.00%32.60M

29.15%-48.60M

5.16%-152.50M

--169.80M

---4.00M

---68.60M

---160.80M

-Recebíveis (var.)

-141.46%-13.60M

73.91%-3.60M

100.00%0.00

-148.78%-10.00M

249.09%32.80M

-173.40%-13.80M

54.47%-20.90M

50.74%20.50M

-347.19%-22.00M

500.00%18.80M

-183.33%-45.90M

-42.37%13.60M

123.86%8.90M

-118.29%-4.70M

28.32%-16.20M

442.03%23.60M

-1795.45%-37.30M

956.67%25.70M

-135.65%-22.60M

-117.16%-6.90M

107.53%2.20M

98.47%-3.00M

143.45%63.40M

139.14%40.20M

78.98%-29.20M

-54.46%-195.70M

4.01%-145.90M

-17.10%-102.70M

-33.43%-138.90M

-73.80%-126.70M

66.46%-152.00M

-215.85%-87.70M

-7907.69%-104.10M

-197.55%-72.90M

-3876.67%-453.20M

741.53%75.70M

-146.43%-1.30M

-544.74%-24.50M

-81.98%12.00M

-356.52%-11.80M

115.73%2.80M

91.18%-3.80M

88.67%66.60M

-91.27%4.60M

---17.80M

-259.17%-43.10M

451.56%35.30M

775.64%52.70M

100.00%0.00

34.78%-12.00M

--6.40M

---7.80M

---16.10M

---18.40M

-Estoque (var.)

-227.81%-49.50M

25.93%-66.00M

84.32%124.60M

114.49%1.00M

-122.06%-15.10M

11.43%-89.10M

-28.16%67.60M

74.35%-6.90M

82.91%-6.80M

-44.96%-100.60M

260.54%94.10M

16.46%-26.90M

-1374.07%-39.80M

-16.64%-69.40M

-58.96%26.10M

-277.90%-32.20M

-117.88%-2.70M

32.77%-59.50M

-7.96%63.60M

-5.24%18.10M

225.83%15.10M

6.35%-88.50M

105.65%69.10M

171.27%19.10M

-50.00%-12.00M

-32.17%-94.50M

-62.03%33.60M

-26700.00%-26.80M

-100.00%-8.00M

-114.71%-71.50M

3.87%88.50M

-101.35%-100.00K

35.48%-4.00M

1.19%-33.30M

-11.43%85.20M

194.87%7.40M

85.68%-6.20M

35.56%-33.70M

-33.05%96.20M

-143.75%-7.80M

-44.33%-43.30M

48.47%-52.30M

16.64%143.70M

89.33%-3.20M

-60.43%-30.00M

0.68%-101.50M

-22.07%123.20M

32.89%-30.00M

66.90%-18.70M

-2.51%-102.20M

--158.10M

---44.70M

---56.50M

---99.70M

-Outros ativos (CP) (var.)

-252.81%-13.60M

9.09%1.20M

75.68%-2.70M

121.05%1.20M

5.95%8.90M

-65.63%1.10M

-273.44%-11.10M

-1240.00%-5.70M

660.00%8.40M

700.00%3.20M

137.04%6.40M

-54.55%500.00K

91.07%-1.50M

-92.59%400.00K

-25.00%2.70M

257.14%1.10M

-257.45%-16.80M

417.65%5.40M

-60.44%3.60M

93.81%-700.00K

-139.17%-4.70M

-112.06%-1.70M

367.65%9.10M

-294.83%-11.30M

241.18%12.00M

60.23%14.10M

-127.20%-3.40M

185.29%5.80M

-254.17%-8.50M

1157.14%8.80M

171.74%12.50M

-277.78%-6.80M

27.27%-2.40M

110.94%700.00K

112.85%4.60M

-106.98%-1.80M

-112.13%-3.30M

82.27%-6.40M

-1276.92%-35.80M

1175.00%25.80M

500.00%27.20M

-556.36%-36.10M

-111.30%-2.60M

85.19%-2.40M

76.06%-6.80M

-189.47%-5.50M

71.64%23.00M

-411.54%-16.20M

-7000.00%-28.40M

90.87%-1.90M

--13.40M

--5.20M

---400.00K

---20.80M

Investimentos não recorrentes

Fluxo de caixa operacional

-715.45%-67.70M

142.16%12.90M

182.41%112.40M

-265.78%-43.60M

159.46%11.00M

-298.70%-30.60M

-48.58%39.80M

524.19%26.30M

-18600.00%-18.50M

175.00%15.40M

855.56%77.40M

-133.70%-6.20M

-98.88%100.00K

-86.27%5.60M

-77.37%8.10M

-33.81%18.40M

144.28%8.90M

151.91%40.80M

-75.24%35.80M

-25.87%27.80M

-163.01%-20.10M

70.59%-78.60M

301.11%144.60M

124.64%37.50M

131.93%31.90M

-58.73%-267.30M

-133.44%-71.90M

-47.48%-152.20M

-22.43%-99.90M

-54.07%-168.40M

92.24%-30.80M

-3340.00%-103.20M

-400.61%-81.60M

-109.49%-109.30M

-327.07%-396.70M

-147.62%-3.00M

-129.37%-16.30M

948.56%1.15B

-26.50%174.70M

-89.46%6.30M

-23.13%55.50M

50.00%-135.70M

-12.13%237.70M

-48.00%59.80M

58.33%72.20M

-151.30%-271.40M

15.95%270.50M

125.93%115.00M

462.96%45.60M

16.86%-108.00M

--233.30M

--50.90M

--8.10M

---129.90M

Caixa (Investimentos)

Invest. contínuos (líquido)

-38.54%5.90M

96.67%23.60M

-31.40%11.80M

-67.95%7.50M

-57.52%9.60M

39.53%12.00M

-42.67%17.20M

57.05%23.40M

237.31%22.60M

-1.15%8.60M

67.60%30.00M

115.94%14.90M

-8.22%6.70M

8.75%8.70M

67.29%17.90M

-4.17%6.90M

65.91%7.30M

128.57%8.00M

-15.75%10.70M

2300.00%7.20M

-16.98%4.40M

975.00%3.50M

33.68%12.70M

-87.50%300.00K

-20.90%5.30M

-500.00%-400.00K

-18.10%9.50M

-35.14%2.40M

48.89%6.70M

-95.24%100.00K

132.00%11.60M

-57.47%3.70M

-67.39%4.50M

-78.35%2.10M

-77.17%5.00M

4.82%8.70M

26.61%13.80M

49.23%9.70M

-4.37%21.90M

-48.77%8.30M

-36.63%10.90M

-58.60%6.50M

-34.01%22.90M

-37.21%16.20M

-31.75%17.20M

-23.04%15.70M

53.54%34.70M

72.00%25.80M

24.14%25.20M

43.66%20.40M

--22.60M

--15.00M

--20.30M

--14.20M

Despesas de capital (CapEx)

-53.49%6.00M

94.26%23.70M

-32.57%11.80M

-60.59%9.30M

-49.81%12.90M

15.09%12.20M

-41.67%17.50M

57.33%23.60M

217.28%25.70M

21.84%10.60M

65.75%30.00M

117.39%15.00M

9.46%8.10M

8.75%8.70M

64.55%18.10M

-5.48%6.90M

68.18%7.40M

122.22%8.00M

-13.39%11.00M

-42.52%7.30M

-16.98%4.40M

-18.18%3.60M

23.30%12.70M

104.84%12.70M

-39.77%5.30M

-31.25%4.40M

-13.45%10.30M

21.57%6.20M

8.64%8.80M

68.42%6.40M

7.21%11.90M

-49.50%5.10M

-41.30%8.10M

-65.14%3.80M

-51.74%11.10M

7.45%10.10M

-1.43%13.80M

28.24%10.90M

-14.50%23.00M

-58.95%9.40M

-23.50%14.00M

-49.10%8.50M

-28.07%26.90M

-12.93%22.90M

-28.52%18.30M

-20.10%16.70M

64.76%37.40M

69.68%26.30M

24.88%25.60M

47.18%20.90M

--22.70M

--15.50M

--20.50M

--14.20M

Venda de ativos fixos

-38.54%5.90M

96.67%23.60M

-31.40%11.80M

-67.95%7.50M

-57.52%9.60M

39.53%12.00M

-42.67%17.20M

57.05%23.40M

237.31%22.60M

-1.15%8.60M

67.60%30.00M

115.94%14.90M

-8.22%6.70M

8.75%8.70M

67.29%17.90M

-4.17%6.90M

65.91%7.30M

128.57%8.00M

-15.75%10.70M

2300.00%7.20M

-16.98%4.40M

975.00%3.50M

33.68%12.70M

-87.50%300.00K

-20.90%5.30M

-500.00%-400.00K

-18.10%9.50M

-35.14%2.40M

48.89%6.70M

-95.24%100.00K

132.00%11.60M

-57.47%3.70M

-67.39%4.50M

-78.35%2.10M

-77.17%5.00M

4.82%8.70M

26.61%13.80M

49.23%9.70M

-4.37%21.90M

-48.77%8.30M

-36.63%10.90M

-58.60%6.50M

-34.01%22.90M

-37.21%16.20M

-31.75%17.20M

-23.04%15.70M

53.54%34.70M

72.00%25.80M

24.14%25.20M

43.66%20.40M

--22.60M

--15.00M

--20.30M

--14.20M

Transações de negócios

----

--0.00

----

--0.00

----

100.00%0.00

--2.30M

----

---135.30M

---50.90M

----

--0.00

-100.00%0.00

---12.20M

--0.00

--39.20M

----

--0.00

Outros investimentos

----

--500.00K

----

--0.00

-100.00%0.00

-12.29%126.30M

-8.25%131.20M

43.62%163.30M

34.86%94.00M

87.50%144.00M

-68.53%143.00M

19050.00%113.70M

--69.70M

--76.80M

75833.33%454.40M

98.39%-600.00K

-100.00%0.00

100.00%0.00

-150.00%-600.00K

-9425.00%-37.30M

--37.60M

-459.85%-73.90M

137.50%1.20M

-71.43%400.00K

-100.00%0.00

-2540.00%-13.20M

-700.00%-3.20M

1300.00%1.40M

109.38%300.00K

-600.00%-500.00K

---400.00K

--100.00K

---3.20M

--100.00K

Investimentos (LP)

Caixa (Invest. líquido)

38.54%-5.90M

-96.67%-23.60M

34.30%-11.30M

67.95%-7.50M

57.52%-9.60M

-39.53%-12.00M

42.67%-17.20M

-57.05%-23.40M

-413.64%-22.60M

1.15%-8.60M

80.42%-30.00M

74.22%-14.90M

39.73%-4.40M

-8.75%-8.70M

-1331.78%-153.20M

-702.78%-57.80M

-65.91%-7.30M

-128.57%-8.00M

15.75%-10.70M

-2300.00%-7.20M

16.98%-4.40M

-102.76%-3.50M

-110.44%-12.70M

-100.19%-300.00K

-106.07%-5.30M

-11.95%126.70M

-7.38%121.70M

46.27%160.90M

33.90%87.30M

92.64%143.90M

-70.76%131.40M

1282.80%110.00M

572.46%65.20M

870.10%74.70M

2097.33%449.40M

79.61%-9.30M

-151.69%-13.80M

87.94%-9.70M

-3.69%-22.50M

-188.61%-45.60M

255.23%26.70M

-178.20%-80.40M

56.69%-21.70M

35.25%-15.80M

30.92%-17.20M

-257.92%-28.90M

-117.83%-50.10M

-63.76%-24.40M

-5.96%-24.90M

229.79%18.30M

---23.00M

---14.90M

---23.50M

---14.10M

Caixa (Financiamento)

Financiamento contínuo

1060.00%63.80M

-92.04%3.20M

-157.99%-74.30M

199.15%35.30M

-48.60%5.50M

366.23%40.20M

-9.92%-28.80M

-46.85%11.80M

305.77%10.70M

27.05%-15.10M

-1646.67%-26.20M

-78.86%22.20M

-100.00%-5.20M

---20.70M

-650.00%-1.50M

305.08%105.00M

-105.31%-2.60M

100.00%0.00

85.71%-200.00K

-989.36%-51.20M

222.81%49.00M

-124.95%-12.40M

-275.00%-1.40M

-327.27%-4.70M

-19850.00%-39.90M

6312.50%49.70M

106.50%800.00K

62.07%-1.10M

-103.17%-200.00K

0.00%-800.00K

47.88%-12.30M

-120.14%-2.90M

139.62%6.30M

99.93%-800.00K

89.73%-23.60M

5.88%14.40M

66.60%-15.90M

-840.00%-1.12B

-4.84%-229.70M

119.13%13.60M

-57.10%-47.60M

-54.48%151.00M

11.83%-219.10M

27.23%-71.10M

-8.60%-30.30M

181.82%331.70M

-21.22%-248.50M

-268.68%-97.70M

-945.45%-27.90M

-18.83%117.70M

---205.00M

---26.50M

--3.30M

--145.00M

Dívidas (líquido)

311.03%59.60M

-85.61%6.20M

-151.04%-72.30M

255.93%42.00M

14.17%14.50M

462.18%43.10M

-14.74%-28.80M

-47.09%11.80M

946.67%12.70M

42.79%-11.90M

-1573.33%-25.10M

-78.64%22.30M

78.57%-1.50M

-2500.00%-20.80M

-650.00%-1.50M

303.91%104.40M

-114.29%-7.00M

-60.00%-800.00K

87.50%-200.00K

-989.36%-51.20M

263.88%49.00M

-100.91%-500.00K

-300.00%-1.60M

-193.75%-4.70M

-666.67%-29.90M

2728.57%55.20M

105.59%800.00K

56.76%-1.60M

-148.15%-3.90M

40.00%-2.10M

46.24%-14.30M

-133.33%-3.70M

150.31%8.10M

99.68%-3.50M

88.06%-26.60M

-17.78%11.10M

66.53%-16.10M

-840.99%-1.09B

-6.66%-222.70M

118.39%13.50M

-44.88%-48.10M

-53.39%147.60M

12.85%-208.80M

25.56%-73.40M

-18.15%-33.20M

175.39%316.70M

-24.27%-239.60M

-134.76%-98.60M

-1103.57%-28.10M

-20.08%115.00M

---192.80M

---42.00M

--2.80M

--143.90M

Ações ON (líquido)

100.00%0.00

----

--0.00

-185.00%-5.70M

100.00%0.00

--0.00

-5.26%-2.00M

---3.50M

---1.10M

--0.00

---1.90M

----

--0.00

----

--0.00

100.00%0.00

---12.00M

--0.00

---7.40M

----

--0.00

----

Dividendos pagos

----

0.93%10.90M

----

0.93%10.80M

----

0.94%10.70M

----

--10.60M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

200.00%300.00K

--0.00

-100.00%0.00

-87.50%100.00K

--0.00

--600.00K

--4.40M

700.00%800.00K

-100.00%0.00

--0.00

0.00%100.00K

--200.00K

-80.00%100.00K

-100.00%0.00

-92.31%100.00K

-100.00%0.00

-37.50%500.00K

250.00%700.00K

-51.85%1.30M

-33.33%2.00M

-79.49%800.00K

-66.67%200.00K

42.11%2.70M

-23.08%3.00M

3800.00%3.90M

20.00%600.00K

-44.12%1.90M

457.14%3.90M

-95.83%100.00K

-82.76%500.00K

-82.91%3.40M

-75.86%700.00K

166.67%2.40M

1350.00%2.90M

637.04%19.90M

-23.68%2.90M

-10.00%900.00K

-50.00%200.00K

125.00%2.70M

--3.80M

--1.00M

--400.00K

--1.20M

Outros financiamentos

227.27%4.20M

-3.45%-3.00M

---2.00M

---6.70M

---3.30M

---2.90M

----

100.00%0.00

----

---100.00K

---1.80M

----

100.00%0.00

--0.00

---100.00K

-186.67%-2.60M

---5.60M

----

--0.00

250.00%3.00M

----

--0.00

----

-400.00%-2.00M

----

--0.00

---600.00K

---400.00K

---25.60M

100.00%0.00

--0.00

100.00%0.00

81.82%-200.00K

---100.00K

--0.00

---4.90M

79.63%-1.10M

-100.00%0.00

100.00%0.00

---5.40M

--14.50M

--100.00K

---100.00K

Financiamento não recorrente

Financiamento (líquido)

1060.00%63.80M

-92.04%3.20M

-157.99%-74.30M

199.15%35.30M

-48.60%5.50M

366.23%40.20M

-9.92%-28.80M

-46.85%11.80M

305.77%10.70M

27.05%-15.10M

-1646.67%-26.20M

-78.86%22.20M

-100.00%-5.20M

---20.70M

-650.00%-1.50M

305.08%105.00M

-105.31%-2.60M

100.00%0.00

85.71%-200.00K

-989.36%-51.20M

222.81%49.00M

-124.95%-12.40M

-275.00%-1.40M

-327.27%-4.70M

-19850.00%-39.90M

6312.50%49.70M

106.50%800.00K

62.07%-1.10M

-103.17%-200.00K

0.00%-800.00K

47.88%-12.30M

-120.14%-2.90M

139.62%6.30M

99.93%-800.00K

89.73%-23.60M

5.88%14.40M

66.60%-15.90M

-840.00%-1.12B

-4.84%-229.70M

119.13%13.60M

-57.10%-47.60M

-54.48%151.00M

11.83%-219.10M

27.23%-71.10M

-8.60%-30.30M

181.82%331.70M

-21.22%-248.50M

-268.68%-97.70M

-945.45%-27.90M

-18.83%117.70M

---205.00M

---26.50M

--3.30M

--145.00M

Caixa líquido

Caixa inicial

31.43%41.40M

39.53%48.00M

-42.75%22.90M

47.10%38.10M

-44.25%31.50M

-46.58%34.40M

-6.10%40.00M

-39.06%25.90M

9.50%56.50M

-14.59%64.40M

-80.84%42.60M

-73.19%42.50M

-67.44%51.60M

-41.41%75.40M

119.88%222.30M

23.54%158.50M

53.14%158.50M

-35.42%128.70M

49.78%101.10M

266.57%128.30M

111.22%103.50M

42.05%199.30M

-25.50%67.50M

-58.18%35.00M

-50.70%49.00M

14.07%140.30M

172.07%90.60M

186.64%83.70M

154.22%99.40M

66.44%123.00M

-26.16%33.30M

-28.43%29.20M

-55.16%39.10M

16.56%73.90M

-40.03%45.10M

-39.73%40.80M

27.86%87.20M

-6.76%63.40M

0.53%75.20M

-34.59%67.70M

-13.45%68.20M

23.86%68.00M

-11.27%74.80M

12.99%103.50M

-21.98%78.80M

-25.00%54.90M

23.97%84.30M

61.27%91.60M

42.66%101.00M

6.71%73.20M

--68.00M

--56.80M

--70.80M

--68.60M

Variação do caixa

-228.79%-8.50M

-127.59%-6.60M

548.21%25.10M

-207.80%-15.20M

121.57%6.60M

63.29%-2.90M

-125.69%-5.60M

14000.00%14.10M

-236.26%-30.60M

66.81%-7.90M

114.84%21.80M

-99.84%100.00K

---9.10M

-179.87%-23.80M

-632.25%-146.90M

334.56%63.80M

-100.00%0.00

131.11%29.80M

-79.06%27.60M

-183.69%-27.20M

277.14%24.80M

-4.93%-95.80M

165.19%131.80M

371.01%32.50M

10.83%-14.00M

-286.86%-91.30M

-44.59%49.70M

68.29%6.90M

-58.59%-15.70M

32.18%-23.60M

211.46%89.70M

95.24%4.10M

78.66%-9.90M

-246.22%-34.80M

344.07%28.80M

-72.00%2.10M

-9180.00%-46.40M

11800.00%23.80M

-73.53%-11.80M

126.13%7.50M

-102.02%-500.00K

-99.16%200.00K

76.87%-6.80M

-293.15%-28.70M

362.77%24.70M

-14.03%23.90M

-665.38%-29.40M

-163.48%-7.30M

32.86%-9.40M

1163.64%27.80M

--5.20M

--11.50M

---14.00M

--2.20M

Variação cambial

533.33%1.30M

280.00%900.00K

-383.33%-1.70M

200.00%600.00K

-50.00%-300.00K

-225.00%-500.00K

0.00%600.00K

40.00%-600.00K

-150.00%-200.00K

--400.00K

300.00%600.00K

44.44%-1.00M

-60.00%400.00K

100.00%0.00

-111.11%-300.00K

-152.94%-1.80M

233.33%1.00M

-130.77%-3.00M

107.69%2.70M

--3.40M

142.86%300.00K

-225.00%-1.30M

244.44%1.30M

100.00%0.00

75.86%-700.00K

-123.53%-400.00K

-164.29%-900.00K

-450.00%-700.00K

-1550.00%-2.90M

183.33%1.70M

566.67%1.40M

--200.00K

150.00%200.00K

-62.50%600.00K

90.63%-300.00K

100.00%0.00

-114.29%-400.00K

129.63%1.60M

13.51%-3.20M

50.00%-800.00K

--2.80M

-1700.00%-5.40M

-362.50%-3.70M

---1.60M

100.00%0.00

---300.00K

-700.00%-800.00K

-100.00%0.00

-5.26%-2.00M

-100.00%0.00

---100.00K

--2.00M

---1.90M

--1.20M

Caixa final

-13.65%32.90M

31.43%41.40M

39.53%48.00M

-42.75%22.90M

47.10%38.10M

-44.25%31.50M

-46.58%34.40M

-6.10%40.00M

-39.06%25.90M

9.50%56.50M

-14.59%64.40M

-80.84%42.60M

-73.19%42.50M

-67.44%51.60M

-41.41%75.40M

119.88%222.30M

23.54%158.50M

52.99%158.50M

-35.42%128.70M

49.78%101.10M

266.57%128.30M

111.43%103.60M

42.05%199.30M

-25.50%67.50M

-58.18%35.00M

-50.70%49.00M

14.07%140.30M

172.07%90.60M

186.64%83.70M

154.22%99.40M

66.44%123.00M

-22.38%33.30M

-28.43%29.20M

-55.16%39.10M

16.56%73.90M

-42.95%42.90M

-39.73%40.80M

27.86%87.20M

-6.76%63.40M

0.53%75.20M

-34.59%67.70M

-13.45%68.20M

23.86%68.00M

-11.27%74.80M

12.99%103.50M

-21.98%78.80M

-25.00%54.90M

23.43%84.30M

61.27%91.60M

42.66%101.00M

--73.20M

--68.30M

--56.80M

--70.80M

Fluxo de caixa livre

-3778.95%-73.70M

74.77%-10.80M

351.12%100.60M

-2059.26%-52.90M

95.70%-1.90M

-991.67%-42.80M

-52.95%22.30M

112.74%2.70M

-452.50%-44.20M

254.84%4.80M

574.00%47.40M

-284.35%-21.20M

-633.33%-8.00M

-109.45%-3.10M

-140.32%-10.00M

-43.90%11.50M

106.12%1.50M

139.90%32.80M

-81.20%24.80M

-17.34%20.50M

-192.11%-24.50M

69.75%-82.20M

260.46%131.90M

115.66%24.80M

124.47%26.60M

-55.43%-271.70M

-92.51%-82.20M

-46.26%-158.40M

-21.18%-108.70M

-54.55%-174.80M

89.53%-42.70M

-726.72%-108.30M

-198.01%-89.70M

-109.92%-113.10M

-368.82%-407.80M

-322.58%-13.10M

-172.53%-30.10M

890.98%1.14B

-28.04%151.70M

-108.40%-3.10M

-23.01%41.50M

49.95%-144.20M

-9.57%210.80M

-58.40%36.90M

169.50%53.90M

-123.51%-288.10M

10.68%233.10M

150.56%88.70M

261.29%20.00M

10.55%-128.90M

--210.60M

--35.40M

---12.40M

---144.10M

Moeda

USD

Opinião da Auditoria

KeyAI

