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MicroVision Inc

MVIS

1.070USD

+0.020+1.90%

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

297.48MValor de mercado

PerdaP/L TTM



MicroVision Inc

1.070

+0.020+1.90%

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

31.69%-12.73M

32.09%-14.10M

9.18%-15.06M

30.89%-14.09M

-11.97%-18.63M

-53.98%-20.76M

-97.29%-16.58M

-126.23%-20.39M

-71.62%-16.64M

-23.61%-13.48M

-2.99%-8.40M

9.59%-9.01M

-43.74%-9.70M

-140.72%-10.91M

-92.98%-8.16M

-186.68%-9.97M

-130.00%-6.75M

16.66%-4.53M

1.90%-4.23M

-3.02%-3.48M

66.33%-2.93M

28.90%-5.44M

-38.59%-4.31M

53.18%-3.38M

-222.99%-8.71M

19.98%-7.65M

59.25%-3.11M

-26.74%-7.21M

-159.02%-2.70M

-42.01%-9.56M

-92.58%-7.63M

-51.28%-5.69M

211.03%4.57M

-125.65%-6.73M

-8.10%-3.96M

-3.81%-3.76M

-14.68%-4.12M

-159.05%-2.98M

-20.47%-3.67M

-11.69%-3.62M

3.91%-3.59M

272.30%5.05M

-12.37%-3.04M

11.22%-3.24M

-33.68%-3.73M

16.30%-2.93M

26.21%-2.71M

7.26%-3.65M

59.04%-2.79M

43.43%-3.50M

---3.67M

---3.94M

---6.82M

---6.19M

Lucro operacional contínuo

40.54%-14.23M

-9.37%-28.78M

-57.85%-31.16M

33.88%-15.52M

-16.11%-23.93M

-38.29%-26.31M

-46.47%-19.74M

-82.62%-23.47M

-51.57%-20.61M

-44.49%-19.03M

-6.73%-13.47M

-36.98%-12.85M

9.12%-13.60M

-111.33%-13.17M

-253.64%-12.63M

-231.99%-9.38M

-549.39%-14.96M

-26.29%-6.23M

-8.71%-3.57M

53.98%-2.83M

74.37%-2.30M

38.84%-4.93M

72.51%-3.28M

-2224.91%-6.14M

-6.28%-8.99M

-13.12%-8.07M

-47.16%-11.95M

105.02%289.00K

-49.56%-8.46M

-19.89%-7.13M

-51.19%-8.12M

-41.57%-5.76M

-62.72%-5.66M

-67.29%-5.95M

-24.94%-5.37M

-15.86%-4.07M

-25.53%-3.48M

10.25%-3.56M

-28.45%-4.30M

-4.71%-3.51M

18.58%-2.77M

50.59%-3.96M

-38.21%-3.35M

8.51%-3.35M

1.02%-3.40M

-119.43%-8.02M

40.57%-2.42M

4.63%-3.67M

30.88%-3.44M

62.73%-3.65M

---4.07M

---3.84M

---4.97M

---9.80M

Ganho/perda operacional

-70.18%1.54M

-22.34%1.41M

79.38%2.83M

-20.96%1.69M

215.86%5.18M

-28.17%1.81M

91.03%1.58M

307.82%2.14M

292.11%1.64M

364.83%2.52M

28.50%825.00K

39.73%524.00K

-59.42%418.00K

81.61%543.00K

170.89%642.00K

57.56%375.00K

325.62%1.03M

21.54%299.00K

-57.68%237.00K

-58.97%238.00K

-56.08%242.00K

-55.43%246.00K

22.54%560.00K

23.14%580.00K

19.26%551.00K

23.21%552.00K

-6.92%457.00K

-12.13%471.00K

298.28%462.00K

292.98%448.00K

-10.73%491.00K

126.16%536.00K

-51.87%116.00K

-47.95%114.00K

235.37%550.00K

59.06%237.00K

86.82%241.00K

90.43%219.00K

41.38%164.00K

30.70%149.00K

3.20%129.00K

-39.79%115.00K

-77.39%116.00K

-59.29%114.00K

-56.29%125.00K

-31.54%191.00K

-70.87%513.00K

-9.09%280.00K

-8.63%286.00K

-57.66%279.00K

--1.76M

--308.00K

--313.00K

--659.00K

Itens não monetários

717.31%1.28M

5712.54%15.66M

6425.32%14.99M

43.36%-162.00K

23.53%-208.00K

86.54%-279.00K

2.07%-237.00K

-620.00%-286.00K

-301.48%-272.00K

-1395.63%-2.07M

-280.60%-242.00K

107.76%55.00K

3275.00%135.00K

5233.33%160.00K

3250.00%134.00K

-17825.00%-709.00K

33.33%4.00K

-98.21%3.00K

--4.00K

-99.70%4.00K

-99.65%3.00K

--168.00K

-100.00%0.00

7.48%1.35M

6653.85%852.00K

100.00%0.00

318.71%3.38M

743.62%1.26M

-159.09%-13.00K

62.50%-6.00K

4135.00%807.00K

14800.00%149.00K

-80.00%22.00K

-113.01%-16.00K

-25.00%-20.00K

106.67%1.00K

-16.67%110.00K

-0.81%123.00K

-164.00%-16.00K

-1600.00%-15.00K

1366.67%132.00K

-97.50%124.00K

101.67%25.00K

100.23%1.00K

-97.03%9.00K

--4.95M

-178.29%-1.50M

-467.11%-431.00K

773.33%303.00K

-100.00%0.00

---539.00K

---76.00K

---45.00K

--1.05M

Capital de giro (var.)

56.84%-1.31M

-1350.90%-3.46M

-38.88%-3.90M

27.41%-2.50M

-141.89%-3.03M

-87.09%277.00K

-391.38%-2.81M

-320.34%-3.45M

-61.84%-1.25M

198.58%2.15M

28.23%963.00K

73.19%-821.00K

-8.11%-773.00K

-806.67%-2.18M

155.34%751.00K

-128.00%-3.06M

33.43%-715.00K

63.41%-240.00K

40.43%-1.36M

-332.76%-1.34M

22.84%-1.07M

-36.10%-656.00K

-148.86%-2.28M

106.13%577.00K

-127.33%-1.39M

84.87%-482.00K

534.89%4.66M

-906.20%-9.41M

-47.46%5.09M

-168.18%-3.19M

-269.09%-1.07M

-299.57%-935.00K

810.26%9.70M

-1647.06%-1.19M

225.13%634.00K

56.42%-234.00K

-3.80%-1.36M

-100.79%-68.00K

17.47%195.00K

-152.11%-537.00K

-105.15%-1.31M

2477.56%8.58M

84.44%166.00K

32.81%-213.00K

-1390.70%-641.00K

29.22%-361.00K

106.63%90.00K

73.63%-317.00K

98.35%-43.00K

-133.33%-510.00K

---1.36M

---1.20M

---2.60M

--1.53M

-Recebíveis (var.)

117.43%148.00K

491.86%674.00K

-232.06%-694.00K

2045.68%1.74M

-590.24%-849.00K

75.36%-172.00K

---209.00K

--81.00K

---123.00K

---698.00K

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

-100.00%0.00

152.52%552.00K

5370.00%527.00K

-112.31%-574.00K

158.49%2.02M

-1294.32%-1.05M

99.52%-10.00K

1512.42%4.66M

-666.83%-3.45M

120.32%88.00K

-1107.60%-2.06M

-120.94%-330.00K

128.95%609.00K

60.31%-433.00K

-124.75%-171.00K

241.60%1.58M

-64.34%266.00K

-29.57%-1.09M

261.78%691.00K

-1109.78%-1.11M

242.64%746.00K

-1139.51%-842.00K

272.07%191.00K

-181.42%-92.00K

-154.99%-523.00K

-80.62%81.00K

71.61%-111.00K

183.09%113.00K

325.89%951.00K

347.34%418.00K

-628.38%-391.00K

---136.00K

---421.00K

---169.00K

--74.00K

-Estoque (var.)

-596.88%-3.57M

-323.53%-228.00K

183.52%228.00K

54.51%-313.00K

-428.21%-512.00K

217.24%102.00K

-116.67%-273.00K

-2557.14%-688.00K

545.71%156.00K

-148.57%-87.00K

80.50%-126.00K

102.72%28.00K

76.82%-35.00K

---35.00K

---646.00K

---1.03M

---151.00K

-100.00%0.00

100.00%0.00

-100.00%0.00

-48.94%24.00K

104.73%49.00K

-6786.96%-1.54M

1014.29%156.00K

161.11%47.00K

4.86%-1.04M

101.29%23.00K

102.26%14.00K

102.20%18.00K

-5836.84%-1.09M

-1089.33%-1.78M

-137.16%-619.00K

-393.37%-819.00K

103.20%19.00K

-289.87%-150.00K

-307.81%-261.00K

63.52%-166.00K

-1502.70%-593.00K

221.54%79.00K

-814.29%-64.00K

---455.00K

-311.11%-37.00K

-506.25%-65.00K

94.62%-7.00K

-100.00%0.00

-107.20%-9.00K

-93.44%16.00K

-142.76%-130.00K

-86.33%280.00K

--125.00K

--244.00K

--304.00K

--2.05M

-Outros ativos (CP) (var.)

203.03%2.50M

-373.49%-2.71M

-146.60%-521.00K

61.92%-1.21M

221.83%826.00K

53.32%992.00K

151.24%1.12M

-69.76%-3.18M

-182.28%-678.00K

66.32%647.00K

-8.44%445.00K

34.09%-1.88M

358.31%824.00K

208.73%389.00K

872.00%486.00K

-536.47%-2.84M

-419.00%-319.00K

-72.06%126.00K

145.45%50.00K

-126.53%-447.00K

-13.79%100.00K

105.00%451.00K

-114.45%-110.00K

764.10%1.69M

-71.64%116.00K

131.34%220.00K

918.28%761.00K

-81.74%195.00K

112.74%409.00K

-788.61%-702.00K

70.94%-93.00K

547.27%1.07M

-8816.67%-3.21M

-264.58%-79.00K

-207.69%-320.00K

1369.23%165.00K

-325.00%-36.00K

204.35%48.00K

-181.08%-104.00K

-117.11%-13.00K

105.73%16.00K

-154.12%-46.00K

-146.84%-37.00K

169.09%76.00K

-171.54%-279.00K

-83.43%85.00K

113.12%79.00K

6.78%-110.00K

-19.59%390.00K

466.43%513.00K

---602.00K

---118.00K

--485.00K

---140.00K

-Outros passivos (CP) (var.)

40.14%-258.00K

51.98%-389.00K

126.59%1.34M

286.55%862.00K

53.00%-431.00K

-16.71%-810.00K

-5531.18%-5.05M

-84.72%223.00K

-16.37%-917.00K

34.34%-694.00K

108.73%93.00K

50.26%1.46M

-5.63%-788.00K

-120.67%-1.06M

-169.62%-1.06M

280.15%971.00K

-18.60%-746.00K

9.79%-479.00K

-123.16%-395.00K

-403.74%-539.00K

-1562.79%-629.00K

-883.33%-531.00K

-240.48%-177.00K

98.06%-107.00K

-99.18%43.00K

70.33%-54.00K

111.86%126.00K

-172.51%-5.50M

-60.37%5.26M

-59.65%-182.00K

12.66%-1.06M

-7310.71%-2.02M

2836.50%13.27M

90.21%-114.00K

-240.90%-1.22M

105.24%28.00K

176.22%452.00K

-114.03%-1.17M

579.53%863.00K

-3041.18%-534.00K

-161.23%-593.00K

2593.99%8.30M

-73.04%127.00K

97.51%-17.00K

-38.41%-227.00K

-195.69%-333.00K

--471.00K

-575.25%-682.00K

60.48%-164.00K

-21.97%348.00K

--0.00

---101.00K

---415.00K

--446.00K

Investimentos não recorrentes

Fluxo de caixa operacional

31.69%-12.73M

32.09%-14.10M

9.18%-15.06M

30.89%-14.09M

-11.97%-18.63M

-53.98%-20.76M

-97.29%-16.58M

-126.23%-20.39M

-71.62%-16.64M

-23.61%-13.48M

-2.99%-8.40M

9.59%-9.01M

-43.74%-9.70M

-140.72%-10.91M

-92.98%-8.16M

-186.68%-9.97M

-130.00%-6.75M

16.66%-4.53M

1.90%-4.23M

-3.02%-3.48M

66.33%-2.93M

28.90%-5.44M

-38.59%-4.31M

53.18%-3.38M

-222.99%-8.71M

19.98%-7.65M

59.25%-3.11M

-26.74%-7.21M

-159.02%-2.70M

-42.01%-9.56M

-92.58%-7.63M

-51.28%-5.69M

211.03%4.57M

-125.65%-6.73M

-8.10%-3.96M

-3.81%-3.76M

-14.68%-4.12M

-159.05%-2.98M

-20.47%-3.67M

-11.69%-3.62M

3.91%-3.59M

272.30%5.05M

-12.37%-3.04M

11.22%-3.24M

-33.68%-3.73M

16.30%-2.93M

26.21%-2.71M

7.26%-3.65M

59.04%-2.79M

43.43%-3.50M

---3.67M

---3.94M

---6.82M

---6.19M

Caixa (Investimentos)

Invest. contínuos (líquido)

25.30%208.00K

-13.16%99.00K

323.91%103.00K

-101.81%-9.00K

-80.90%166.00K

-81.46%114.00K

-101.96%-46.00K

-44.09%497.00K

256.15%869.00K

-30.43%615.00K

410.24%2.34M

492.67%889.00K

-81.50%244.00K

56.46%884.00K

49.03%459.00K

--150.00K

6842.11%1.32M

225.56%565.00K

316.22%308.00K

-100.00%0.00

-90.50%19.00K

-243.77%-450.00K

-49.66%74.00K

-66.31%158.00K

-37.50%200.00K

71.98%313.00K

-75.21%147.00K

4.69%469.00K

-74.30%320.00K

-75.89%182.00K

-2.63%593.00K

403.37%448.00K

1021.62%1.25M

820.73%755.00K

372.09%609.00K

-69.52%89.00K

-82.92%111.00K

18.84%82.00K

279.41%129.00K

403.45%292.00K

16150.00%650.00K

-10.39%69.00K

-66.99%34.00K

-62.34%58.00K

-95.12%4.00K

3750.00%77.00K

368.18%103.00K

381.25%154.00K

1266.67%82.00K

-99.49%2.00K

--22.00K

--32.00K

--6.00K

--393.00K

Despesas de capital (CapEx)

25.30%208.00K

-13.16%99.00K

--103.00K

----

-80.90%166.00K

-81.46%114.00K

----

-44.09%497.00K

256.15%869.00K

-30.43%615.00K

410.24%2.34M

492.67%889.00K

-81.50%244.00K

56.46%884.00K

49.03%459.00K

--150.00K

6842.11%1.32M

653.33%565.00K

316.22%308.00K

-100.00%0.00

-90.50%19.00K

-76.04%75.00K

-49.66%74.00K

-66.31%158.00K

-37.50%200.00K

71.98%313.00K

-77.45%147.00K

4.69%469.00K

-74.30%320.00K

-75.89%182.00K

6.36%652.00K

403.37%448.00K

1021.62%1.25M

820.73%755.00K

375.19%613.00K

-69.52%89.00K

-82.92%111.00K

18.84%82.00K

279.41%129.00K

356.25%292.00K

1931.25%650.00K

-10.39%69.00K

-66.99%34.00K

-65.78%64.00K

-60.98%32.00K

1825.00%77.00K

87.27%103.00K

139.74%187.00K

1071.43%82.00K

-98.98%4.00K

--55.00K

--78.00K

--7.00K

--393.00K

Venda de ativos fixos

25.30%208.00K

-13.16%99.00K

323.91%103.00K

-101.81%-9.00K

-80.90%166.00K

-81.46%114.00K

-101.96%-46.00K

-44.09%497.00K

256.15%869.00K

-30.43%615.00K

410.24%2.34M

492.67%889.00K

-81.50%244.00K

56.46%884.00K

49.03%459.00K

--150.00K

6842.11%1.32M

225.56%565.00K

316.22%308.00K

-100.00%0.00

-90.50%19.00K

-243.77%-450.00K

-49.66%74.00K

-66.31%158.00K

-37.50%200.00K

71.98%313.00K

-75.21%147.00K

4.69%469.00K

-74.30%320.00K

-75.89%182.00K

-2.63%593.00K

403.37%448.00K

1021.62%1.25M

820.73%755.00K

372.09%609.00K

-69.52%89.00K

-82.92%111.00K

18.84%82.00K

279.41%129.00K

403.45%292.00K

16150.00%650.00K

-10.39%69.00K

-66.99%34.00K

-62.34%58.00K

-95.12%4.00K

3750.00%77.00K

368.18%103.00K

381.25%154.00K

1266.67%82.00K

-99.49%2.00K

--22.00K

--32.00K

--6.00K

--393.00K

Produtos de investimento

87.82%-113.00K

3256.84%3.19M

1589.26%6.61M

11.65%3.57M

-106.98%-928.00K

-99.48%95.00K

170.32%391.00K

159.37%3.20M

257.57%13.30M

219.12%18.10M

98.31%-556.00K

---5.39M

---8.44M

---15.20M

---32.83M

----

--0.00

-100.00%0.00

--0.00

-99.71%1.00K

--0.00

--350.00K

Outros investimentos

----

--0.00

---3.04M

70.95%-3.26M

100.00%0.00

--0.00

---11.23M

---4.13M

----

--11.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

92.23%-321.00K

194.15%3.09M

1387.87%6.50M

32.51%3.58M

-133.24%-4.13M

-152.48%-3.28M

106.22%437.00K

143.05%2.70M

243.14%12.43M

138.89%6.25M

78.88%-7.03M

-4087.33%-6.28M

-558.23%-8.68M

-2746.02%-16.08M

-10706.49%-33.28M

---150.00K

-6842.11%-1.32M

-225.56%-565.00K

-316.22%-308.00K

100.00%0.00

90.50%-19.00K

243.77%450.00K

49.66%-74.00K

66.31%-158.00K

37.50%-200.00K

-71.98%-313.00K

75.21%-147.00K

-4.69%-469.00K

74.30%-320.00K

75.89%-182.00K

2.63%-593.00K

-403.37%-448.00K

-1021.62%-1.25M

-820.73%-755.00K

-372.09%-609.00K

69.52%-89.00K

82.92%-111.00K

-18.84%-82.00K

-279.41%-129.00K

-403.45%-292.00K

-16150.00%-650.00K

10.39%-69.00K

66.99%-34.00K

62.34%-58.00K

95.12%-4.00K

-7600.00%-77.00K

-368.18%-103.00K

-381.25%-154.00K

-1740.00%-82.00K

97.67%-1.00K

---22.00K

---32.00K

--5.00K

---43.00K

Caixa (Financiamento)

Financiamento contínuo

580.73%35.08M

-60.96%8.21M

300.30%46.73M

-100.34%-16.00K

-88.11%5.15M

65.69%21.02M

-16.56%11.68M

1449.67%4.74M

74617.24%43.34M

25987.76%12.69M

3706.19%13.99M

974.29%306.00K

-99.91%58.00K

-100.08%-49.00K

-102.37%-388.00K

-105.01%-35.00K

706.63%68.02M

4209.97%63.57M

357.42%16.37M

-87.43%699.00K

28.81%8.43M

25.75%1.48M

-6.14%3.58M

5396.19%5.56M

-60.99%6.55M

--1.17M

3504.46%3.81M

-100.77%-105.00K

148.11%16.78M

----

-100.81%-112.00K

456.48%13.70M

3136.36%6.76M

----

2559.27%13.91M

22472.73%2.46M

-92.08%209.00K

90.31%6.38M

-1.32%523.00K

-100.63%-11.00K

205.09%2.64M

-74.13%3.35M

492.59%530.00K

-71.71%1.73M

-84.47%865.00K

35156.76%12.97M

32.84%-135.00K

12350.00%6.13M

-62.30%5.57M

-12.12%-37.00K

---201.00K

---50.00K

--14.77M

---33.00K

Dívidas (líquido)

---4.00K

---2.00K

1904100.00%38.08M

----

100.00%0.00

66.67%-2.00K

-20.00%-6.00K

93.33%-7.00K

98.01%-6.00K

-100.00%-6.00K

28.57%-5.00K

-950.00%-105.00K

-3675.00%-302.00K

70.00%-3.00K

-16.67%-7.00K

-100.64%-10.00K

-33.33%-8.00K

-100.00%-10.00K

0.00%-6.00K

31380.00%1.56M

-50.00%-6.00K

50.00%-5.00K

---6.00K

---5.00K

---4.00K

---10.00K

----

100.00%0.00

----

---15.00K

----

--0.00

100.00%0.00

86.84%-5.00K

72.97%-10.00K

61.11%-14.00K

8.82%-31.00K

---38.00K

-12.12%-37.00K

---36.00K

---34.00K

----

---33.00K

Ações ON (líquido)

580.81%35.08M

-60.84%8.21M

-25.88%8.65M

-100.34%-16.00K

-88.06%5.15M

65.12%20.96M

-16.59%11.68M

--4.74M

--43.17M

--12.69M

648.77%14.00M

100.00%0.00

-100.00%0.00

-115.57%-2.55M

-103.97%-28.00K

890.46%68.03M

3778.80%57.45M

357.06%16.38M

-87.34%705.00K

4.84%6.87M

25.83%1.48M

-6.25%3.58M

--5.57M

-60.96%6.55M

--1.18M

3513.39%3.82M

----

148.11%16.78M

----

-100.80%-112.00K

456.48%13.70M

3136.36%6.76M

----

2562.14%13.92M

22472.73%2.46M

-92.08%209.00K

90.31%6.38M

-1.32%523.00K

-100.63%-11.00K

203.33%2.64M

-74.15%3.35M

--530.00K

-71.85%1.73M

-84.48%870.00K

--12.98M

----

--6.16M

--5.61M

----

--0.00

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--62.00K

100.00%0.00

-97.75%7.00K

3.07%168.00K

-100.00%0.00

---1.00K

--311.00K

--163.00K

--253.00K

----

Outros financiamentos

----

-100.00%0.00

--0.00

-100.00%0.00

--2.17M

--0.00

--6.13M

----

--0.00

----

--0.00

---105.00K

----

--0.00

----

26.67%-121.00K

----

---165.00K

---16.00K

----

Financiamento não recorrente

Financiamento (líquido)

580.73%35.08M

-60.96%8.21M

300.30%46.73M

-100.34%-16.00K

-88.11%5.15M

65.69%21.02M

-16.56%11.68M

1449.67%4.74M

74617.24%43.34M

25987.76%12.69M

3706.19%13.99M

974.29%306.00K

-99.91%58.00K

-100.08%-49.00K

-102.37%-388.00K

-105.01%-35.00K

706.63%68.02M

4209.97%63.57M

357.42%16.37M

-87.43%699.00K

28.81%8.43M

25.75%1.48M

-6.14%3.58M

5396.19%5.56M

-60.99%6.55M

--1.17M

3504.46%3.81M

-100.77%-105.00K

148.11%16.78M

----

-100.81%-112.00K

456.48%13.70M

3136.36%6.76M

----

2559.27%13.91M

22472.73%2.46M

-92.08%209.00K

90.31%6.38M

-1.32%523.00K

-100.63%-11.00K

205.09%2.64M

-74.13%3.35M

492.59%530.00K

-71.71%1.73M

-84.47%865.00K

35156.76%12.97M

32.84%-135.00K

12350.00%6.13M

-62.30%5.57M

-12.12%-37.00K

---201.00K

---50.00K

--14.77M

---33.00K

Caixa líquido

Caixa inicial

15.51%53.52M

13.88%56.25M

-65.73%18.36M

-56.74%28.78M

69.05%46.34M

124.97%49.39M

129.07%53.59M

73.34%66.53M

-51.66%27.41M

-73.78%21.95M

-81.37%23.39M

-71.72%38.38M

-25.17%56.70M

384.12%83.74M

2198.97%125.57M

1547.12%135.72M

2645.40%75.77M

175.78%17.30M

-22.82%5.46M

63.20%8.24M

-62.77%2.76M

-55.83%6.27M

-48.13%7.08M

-76.44%5.05M

-3.25%7.41M

-18.39%14.20M

-46.99%13.64M

17.87%21.43M

-5.28%7.66M

11.73%17.40M

343.53%25.74M

152.80%18.18M

-27.83%8.09M

97.44%15.57M

-48.00%5.80M

-52.33%7.19M

-32.82%11.21M

-5.52%7.89M

2.42%11.16M

21.03%15.09M

8.78%16.68M

55.33%8.35M

30.95%10.90M

107.63%12.46M

363.38%15.34M

-21.53%5.38M

-22.54%8.32M

-59.34%6.00M

-51.38%3.31M

-47.61%6.85M

--10.74M

--14.76M

--6.81M

--13.07M

Variação do caixa

226.84%22.27M

10.87%-2.72M

1002.17%37.88M

19.51%-10.42M

-144.87%-17.55M

-155.96%-3.05M

-191.39%-4.20M

13.65%-12.94M

313.53%39.12M

120.18%5.46M

96.56%-1.44M

-47.61%-14.99M

-130.56%-18.32M

-146.23%-27.04M

-453.45%-41.83M

-265.48%-10.15M

993.98%59.95M

1765.03%58.48M

1570.19%11.84M

-236.98%-2.78M

331.71%5.48M

48.25%-3.51M

-244.78%-805.00K

126.06%2.03M

-117.18%-2.37M

30.30%-6.79M

106.67%556.00K

-202.96%-7.78M

36.44%13.77M

-30.12%-9.74M

-189.30%-8.34M

644.60%7.56M

351.10%10.09M

-325.35%-7.48M

385.33%9.34M

64.64%-1.39M

-151.13%-4.02M

-60.16%3.32M

-28.46%-3.27M

-150.32%-3.92M

44.33%-1.60M

-16.33%8.34M

13.54%-2.55M

-167.64%-1.57M

-206.72%-2.87M

381.44%9.96M

24.33%-2.95M

157.65%2.32M

-66.15%2.69M

43.51%-3.54M

---3.89M

---4.02M

--7.96M

---6.27M

Variação cambial

317.54%238.00K

361.29%81.00K

-211.99%-299.00K

--107.00K

--57.00K

---31.00K

--267.00K

----

Caixa final

163.33%75.79M

15.51%53.52M

13.88%56.25M

-65.73%18.36M

-56.74%28.78M

69.05%46.34M

124.97%49.39M

129.07%53.59M

73.34%66.53M

-51.66%27.41M

-73.78%21.95M

-81.37%23.39M

-71.72%38.38M

-25.17%56.70M

384.12%83.74M

2198.97%125.57M

1547.12%135.72M

2645.40%75.77M

175.78%17.30M

-22.82%5.46M

63.20%8.24M

-62.77%2.76M

-55.83%6.27M

-48.13%7.08M

-76.44%5.05M

-3.25%7.41M

-18.39%14.20M

-46.99%13.64M

17.87%21.43M

-5.28%7.66M

14.94%17.40M

343.53%25.74M

152.80%18.18M

-27.83%8.09M

91.92%15.14M

-48.00%5.80M

-52.33%7.19M

-32.82%11.21M

-5.52%7.89M

2.42%11.16M

21.03%15.09M

8.78%16.68M

55.33%8.35M

30.95%10.90M

107.63%12.46M

363.38%15.34M

-21.53%5.38M

-22.54%8.32M

-59.34%6.00M

-51.38%3.31M

--6.85M

--10.74M

--14.76M

--6.81M

Fluxo de caixa livre

31.19%-12.94M

31.98%-14.20M

8.56%-15.16M

32.53%-14.09M

-7.36%-18.80M

-48.07%-20.87M

-54.29%-16.58M

-110.94%-20.89M

-76.15%-17.51M

-19.56%-14.10M

-24.68%-10.74M

2.14%-9.90M

-23.26%-9.94M

-131.38%-11.79M

-89.99%-8.62M

-191.00%-10.12M

-173.20%-8.06M

7.55%-5.10M

-3.47%-4.54M

1.59%-3.48M

66.87%-2.95M

30.75%-5.51M

-34.60%-4.38M

53.99%-3.53M

-195.36%-8.91M

18.26%-7.96M

60.68%-3.26M

-25.13%-7.68M

-190.74%-3.02M

-30.12%-9.74M

-81.03%-8.28M

-59.42%-6.14M

178.66%3.33M

-144.26%-7.48M

-20.58%-4.58M

1.66%-3.85M

0.28%-4.23M

-161.51%-3.06M

-23.33%-3.79M

-18.36%-3.91M

-12.53%-4.24M

265.59%4.98M

-9.46%-3.08M

13.88%-3.31M

-30.98%-3.77M

14.20%-3.01M

24.54%-2.81M

4.41%-3.84M

57.88%-2.88M

46.75%-3.51M

---3.73M

---4.02M

---6.83M

---6.58M

Moeda

USD

Opinião da Auditoria

KeyAI

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