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MYR Group Inc

MYRG

225.050USD

-1.870-0.82%

Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min

3.49BValor de mercado

36.32P/L TTM



MYR Group Inc

225.050

-1.870-0.82%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da MYR Group Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

168.32%95.59M

44.88%32.86M

983.04%83.29M

-50.45%21.12M

183.91%35.63M

206.41%22.68M

-79.30%7.69M

-54.54%42.62M

-7.78%12.55M

-155.14%-21.31M

73.09%37.16M

223.16%93.76M

-30.76%13.61M

32.50%38.65M

-63.85%21.47M

-37.66%29.01M

-35.99%19.65M

-53.46%29.17M

68.52%59.39M

40.38%46.54M

26.11%30.70M

301.69%62.68M

529.53%35.24M

26.93%33.15M

81.65%24.35M

-32.84%15.60M

-137.24%-8.21M

107.43%26.12M

132.71%13.40M

279.62%23.23M

68.71%22.03M

-10.01%12.59M

-586.84%-40.97M

-80.90%6.12M

-9.47%13.06M

-56.68%13.99M

-458.04%-5.96M

318.28%32.04M

952.99%14.43M

51.30%32.30M

-94.32%1.67M

-42.26%7.66M

115.28%1.37M

-9.41%21.35M

-12.52%29.33M

-47.94%13.26M

-171.77%-8.97M

224.69%23.57M

166.20%33.52M

14.99%25.48M

204.05%12.49M

--7.26M

--12.59M

--22.16M

---12.01M

Lucro operacional contínuo

201.38%32.09M

273.24%26.47M

23.07%23.31M

-33.65%15.95M

-50.50%10.65M

-168.59%-15.28M

-18.24%18.94M

-2.16%24.04M

16.68%21.51M

13.15%22.27M

11.96%23.16M

18.78%24.57M

-20.44%18.44M

-7.23%19.68M

3.81%20.69M

13.98%20.69M

34.00%23.17M

58.53%21.22M

100.64%19.93M

42.07%18.15M

65.30%17.29M

110.52%13.38M

50.03%9.93M

17.66%12.78M

31.47%10.46M

-6.98%6.36M

17.29%6.62M

-20.04%10.86M

54.66%7.96M

455.69%6.83M

370.33%5.64M

74.13%13.58M

-16.29%5.14M

-77.64%1.23M

-39.61%1.20M

32.60%7.80M

-0.47%6.15M

-31.88%5.50M

-72.30%1.99M

-58.37%5.88M

-26.52%6.17M

4.30%8.07M

14.35%7.17M

40.96%14.13M

1.07%8.40M

-18.19%7.74M

-9.89%6.27M

2.57%10.02M

-4.93%8.31M

-0.77%9.46M

12.08%6.96M

--9.77M

--8.75M

--9.54M

--6.21M

Ganho/perda operacional

0.28%16.74M

0.44%16.34M

2.29%16.19M

5.05%16.39M

11.00%16.69M

12.19%16.27M

13.16%15.83M

3.99%15.60M

14.79%15.04M

-5.76%14.51M

-4.65%13.99M

29.51%15.01M

16.04%13.10M

34.35%15.39M

23.59%14.67M

1.44%11.59M

0.13%11.29M

-3.61%11.46M

0.02%11.87M

-0.45%11.42M

-4.92%11.28M

11.77%11.89M

12.51%11.87M

6.42%11.47M

15.08%11.86M

12.72%10.63M

12.32%10.55M

17.58%10.78M

2.57%10.30M

-2.81%9.43M

-3.63%9.39M

-5.30%9.17M

3.06%10.05M

-0.69%9.71M

-1.71%9.75M

-3.27%9.68M

0.51%9.75M

4.48%9.77M

10.62%9.92M

16.11%10.01M

13.69%9.70M

13.59%9.36M

11.58%8.96M

11.38%8.62M

16.19%8.53M

15.20%8.24M

15.38%8.03M

14.89%7.74M

12.88%7.34M

16.62%7.15M

20.38%6.96M

--6.74M

--6.50M

--6.13M

--5.78M

Imposto de renda diferido

2159.03%2.96M

--347.00K

----

-112.45%-256.00K

---144.00K

----

-78.53%2.06M

--0.00

100.00%0.00

94.71%9.57M

-100.00%0.00

97.87%-1.00K

246.64%4.92M

404.57%883.00K

75.42%528.00K

-119.92%-47.00K

-202.76%-3.35M

-44.62%175.00K

-10.95%301.00K

174.92%236.00K

-1.33%3.26M

1563.16%316.00K

22.91%338.00K

-756.25%-315.00K

169.05%3.31M

120.43%19.00K

516.67%275.00K

133.57%48.00K

-210.83%-4.79M

-4.49%-93.00K

-237.50%-66.00K

-90.67%-143.00K

147.76%4.32M

-4.71%-89.00K

167.61%48.00K

-150.00%-75.00K

-22.42%1.74M

-105.87%-85.00K

-73.17%-71.00K

---30.00K

11931.58%2.25M

262.00%1.45M

---41.00K

----

-100.76%-19.00K

103.05%400.00K

----

--2.49M

--197.00K

----

Itens não monetários

336.49%525.00K

-141.15%-251.00K

-89.18%71.00K

188.68%415.00K

-128.28%-222.00K

315.55%610.00K

958.06%656.00K

50.00%-468.00K

-70.37%785.00K

7.21%-283.00K

-93.00%62.00K

-229.82%-936.00K

1431.16%2.65M

-136.27%-305.00K

67.49%886.00K

-44.41%721.00K

-151.42%-199.00K

47.03%841.00K

273.44%529.00K

225.88%1.30M

354.61%387.00K

-31.82%572.00K

-444.64%-305.00K

186.52%398.00K

-144.31%-152.00K

341.09%839.00K

-107.98%-56.00K

-3438.46%-460.00K

-75.53%343.00K

-77.55%-348.00K

854.84%702.00K

-105.60%-13.00K

1340.71%1.40M

-244.12%-196.00K

-52.46%-93.00K

828.00%232.00K

-231.40%-113.00K

403.70%136.00K

-198.39%-61.00K

-43.18%25.00K

79.17%86.00K

125.00%27.00K

77.14%62.00K

18.92%44.00K

23.08%48.00K

-70.73%12.00K

2.94%35.00K

428.57%37.00K

11.43%39.00K

20.59%41.00K

0.00%34.00K

--7.00K

--35.00K

--34.00K

Capital de giro (var.)

382.07%40.73M

-163.57%-12.87M

250.84%42.48M

-2435.81%-11.61M

132.14%8.45M

134.43%20.25M

-3359.83%-28.16M

-98.87%497.00K

-17.32%-26.29M

-2482.22%-58.82M

94.80%-814.00K

523.34%44.12M

-33.97%-22.41M

143.24%2.47M

-159.51%-15.65M

-157.94%-10.42M

-4073.40%-16.73M

-115.91%-5.71M

95.13%26.30M

252.94%17.99M

-77.91%421.00K

1363.01%35.88M

152.90%13.48M

166.81%5.10M

135.18%1.91M

-140.63%-2.84M

-470.50%-25.48M

136.79%1.91M

90.63%-5.42M

241.87%6.99M

214.06%6.88M

42.10%-5.19M

-159.96%-57.81M

-132.04%-4.93M

8.15%2.19M

-162.55%-8.97M

-48.47%-22.24M

238.93%15.38M

113.55%2.02M

382.93%14.33M

-251.76%-14.98M

-177.68%-11.07M

38.05%-14.95M

-202.49%-5.07M

-41.22%9.87M

-148.32%-3.99M

-1085.17%-24.13M

140.09%4.94M

626.33%16.79M

37.50%8.25M

91.72%-2.04M

---12.33M

---3.19M

--6.00M

---24.60M

-Recebíveis (var.)

65.30%-9.31M

-259.37%-31.34M

219.90%44.09M

23.31%22.63M

73.71%-26.84M

118.93%19.66M

-272.24%-36.77M

190.83%18.35M

-27.93%-102.10M

-107.47%-103.85M

1727.29%21.35M

-10.76%-20.20M

-1509.24%-79.81M

-85.03%-50.05M

-120.49%-1.31M

-138.59%-18.24M

109.74%5.66M

-296.58%-27.05M

-78.56%6.40M

4079.12%47.27M

-119.49%-58.15M

698.04%13.76M

183.39%29.87M

98.39%-1.19M

-238.47%-26.49M

90.46%-2.30M

-239.09%-35.82M

-733.45%-73.99M

137.81%19.13M

-2851.54%-24.13M

108.17%25.75M

74.49%-8.88M

-115.55%-50.60M

-86.41%877.00K

-27.88%12.37M

-624.36%-34.80M

-41.95%-23.47M

177.88%6.45M

1092.01%17.15M

200.86%6.64M

-194.59%-16.54M

-91.16%-8.28M

352.01%1.44M

-71.57%2.21M

580.27%17.48M

76.31%-4.33M

-107.20%-571.00K

367.77%7.76M

68.81%-3.64M

-1600.16%-18.29M

128.08%7.93M

---2.90M

---11.67M

--1.22M

---28.24M

-Estoque (var.)

----

--0.00

----

-100.00%0.00

--0.00

--1.54M

--2.46M

-Outros ativos (CP) (var.)

-62.28%9.50M

71.79%-4.77M

-29.08%9.51M

45.49%-11.42M

37.25%25.19M

-32.43%-16.92M

-15.78%13.41M

3.43%-20.94M

-35.06%18.36M

-144.71%-12.77M

5565.84%15.92M

-11.02%-21.69M

274.74%28.27M

-5.99%-5.22M

-98.17%281.00K

13.31%-19.53M

-12944.35%-16.18M

-345.88%-4.92M

194.78%15.31M

-135.79%-22.53M

-104.46%-124.00K

174.10%2.00M

711.90%5.20M

-127.45%-9.56M

110.98%2.78M

-141.46%-2.70M

93.81%-849.00K

28.61%34.82M

-86.78%-25.33M

132.28%6.52M

-337.69%-13.73M

218.67%27.07M

-142.74%-13.56M

-1194.10%-20.20M

82.60%-3.14M

-61.94%8.49M

-472.96%-5.59M

111.45%1.85M

-0.57%-18.02M

70.72%22.32M

151.50%1.50M

-70.32%-16.13M

-196.64%-17.92M

947.38%13.07M

45.72%-2.91M

-231.88%-9.47M

-132.07%-6.04M

42.08%-1.54M

31.35%-5.36M

1888.92%7.18M

296.45%18.84M

---2.66M

---7.81M

--361.00K

---9.59M

-Outros passivos (CP) (var.)

170.34%44.91M

170.26%2.40M

-107.47%-2.29M

-34.47%17.68M

-4.17%16.61M

-122.68%-3.42M

286.90%30.62M

-40.33%26.98M

231.43%17.33M

-64.23%15.06M

45.18%-16.38M

94.76%45.22M

-265.26%-13.19M

660.10%42.10M

-22.85%-29.88M

-39.94%23.22M

-12.98%7.98M

-87.99%5.54M

-612.51%-24.32M

113.45%38.65M

-37.41%9.17M

248.11%46.13M

87.10%-3.41M

680.56%18.11M

1711.12%14.65M

-55.92%13.25M

-4939.43%-26.46M

113.75%2.32M

-88.48%809.00K

346.24%30.07M

-136.08%-525.00K

-394.76%-16.87M

375.93%7.02M

-312.72%-12.21M

184.15%1.46M

211.67%5.72M

-66.07%1.48M

1793.22%5.74M

36.03%-1.73M

64.08%-5.13M

1266.98%4.35M

-116.34%-339.00K

31.48%-2.70M

2.60%-14.27M

-98.69%318.00K

-87.32%2.08M

22.95%-3.94M

-1420.83%-14.65M

209.90%24.23M

684.82%16.37M

-197.84%-5.12M

--1.11M

--7.82M

---2.80M

--5.23M

Investimentos não recorrentes

Fluxo de caixa operacional

168.32%95.59M

44.88%32.86M

983.04%83.29M

-50.45%21.12M

183.91%35.63M

206.41%22.68M

-79.30%7.69M

-54.54%42.62M

-7.78%12.55M

-155.14%-21.31M

73.09%37.16M

223.16%93.76M

-30.76%13.61M

32.50%38.65M

-63.85%21.47M

-37.66%29.01M

-35.99%19.65M

-53.46%29.17M

68.52%59.39M

40.38%46.54M

26.11%30.70M

301.69%62.68M

529.53%35.24M

26.93%33.15M

81.65%24.35M

-32.84%15.60M

-137.24%-8.21M

107.43%26.12M

132.71%13.40M

279.62%23.23M

68.71%22.03M

-10.01%12.59M

-586.84%-40.97M

-80.90%6.12M

-9.47%13.06M

-56.68%13.99M

-458.04%-5.96M

318.28%32.04M

952.99%14.43M

51.30%32.30M

-94.32%1.67M

-42.26%7.66M

115.28%1.37M

-9.41%21.35M

-12.52%29.33M

-47.94%13.26M

-171.77%-8.97M

224.69%23.57M

166.20%33.52M

14.99%25.48M

204.05%12.49M

--7.26M

--12.59M

--22.16M

---12.01M

Caixa (Investimentos)

Invest. contínuos (líquido)

95.88%27.89M

5.33%19.67M

-54.44%10.89M

-46.25%10.39M

-33.45%14.24M

-8.10%18.68M

32.24%23.90M

-31.42%19.34M

20.95%21.39M

25.65%20.32M

38.94%18.08M

47.71%28.19M

63.00%17.69M

24.61%16.17M

103.92%13.01M

22.33%19.09M

8.33%10.85M

84.45%12.98M

-22.84%6.38M

-9.92%15.60M

-1.33%10.02M

-59.14%7.04M

-8.93%8.27M

74.91%17.32M

-4.44%10.15M

41.53%17.22M

-32.36%9.08M

125.38%9.90M

167.30%10.63M

34.22%12.17M

48.08%13.42M

-34.10%4.39M

-20.66%3.98M

18.41%9.07M

231.20%9.06M

120.36%6.67M

-59.63%5.01M

-41.01%7.66M

-82.25%2.74M

2.13%3.03M

15.87%12.41M

2.59%12.98M

24.40%15.42M

-72.94%2.96M

15.73%10.71M

39.17%12.65M

0.97%12.40M

126.76%10.95M

-17.02%9.25M

-23.44%9.09M

49.94%12.28M

--4.83M

--11.15M

--11.88M

--8.19M

Despesas de capital (CapEx)

70.76%30.18M

5.18%21.22M

-49.32%13.07M

-41.26%12.30M

-19.89%17.67M

-8.76%20.18M

31.45%25.78M

-26.60%20.95M

21.88%22.06M

34.98%22.11M

39.74%19.61M

45.14%28.53M

54.66%18.10M

17.31%16.38M

99.64%14.04M

16.43%19.66M

11.13%11.70M

79.05%13.97M

-23.06%7.03M

-8.60%16.89M

-7.56%10.53M

-56.79%7.80M

-7.80%9.14M

68.24%18.47M

-2.66%11.39M

33.49%18.05M

-31.63%9.91M

85.05%10.98M

171.49%11.70M

27.61%13.52M

44.94%14.50M

-20.06%5.93M

-24.51%4.31M

25.13%10.60M

165.38%10.00M

95.14%7.42M

-56.28%5.71M

-36.66%8.47M

-76.96%3.77M

24.60%3.80M

21.44%13.06M

4.50%13.37M

31.52%16.36M

-72.70%3.05M

11.81%10.76M

35.23%12.79M

-0.14%12.44M

116.97%11.19M

-17.51%9.62M

-21.81%9.46M

49.56%12.46M

--5.16M

--11.66M

--12.10M

--8.33M

Venda de ativos fixos

95.88%27.89M

5.33%19.67M

-54.44%10.89M

-46.25%10.39M

-33.45%14.24M

-8.10%18.68M

32.24%23.90M

-31.42%19.34M

20.95%21.39M

25.65%20.32M

38.94%18.08M

47.71%28.19M

63.00%17.69M

24.61%16.17M

103.92%13.01M

22.33%19.09M

8.33%10.85M

84.45%12.98M

-22.84%6.38M

-9.92%15.60M

-1.33%10.02M

-59.14%7.04M

-8.93%8.27M

74.91%17.32M

-4.44%10.15M

41.53%17.22M

-32.36%9.08M

125.38%9.90M

167.30%10.63M

34.22%12.17M

48.08%13.42M

-34.10%4.39M

-20.66%3.98M

18.41%9.07M

231.20%9.06M

120.36%6.67M

-59.63%5.01M

-41.01%7.66M

-82.25%2.74M

2.13%3.03M

15.87%12.41M

2.59%12.98M

24.40%15.42M

-72.94%2.96M

15.73%10.71M

39.17%12.65M

0.97%12.40M

126.76%10.95M

-17.02%9.25M

-23.44%9.09M

49.94%12.28M

--4.83M

--11.15M

--11.88M

--8.19M

Transações de negócios

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---84.00K

--0.00

---110.58M

----

--0.00

----

--0.00

-69.32%-79.72M

----

--0.00

---47.08M

----

-603.79%-12.06M

--0.00

----

---1.71M

--0.00

---11.37M

----

Outros investimentos

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-95.88%-27.89M

-5.33%-19.67M

54.44%-10.89M

46.25%-10.39M

33.45%-14.24M

8.10%-18.68M

-32.24%-23.90M

31.42%-19.34M

-20.37%-21.39M

-25.65%-20.32M

85.37%-18.08M

-47.71%-28.19M

-63.78%-17.77M

-24.61%-16.17M

-1837.08%-123.59M

-22.33%-19.09M

-8.33%-10.85M

-84.45%-12.98M

22.84%-6.38M

9.92%-15.60M

88.85%-10.02M

59.14%-7.04M

8.93%-8.27M

-74.91%-17.32M

-55.74%-89.87M

-41.53%-17.22M

32.36%-9.08M

-125.38%-9.90M

-1351.75%-57.71M

-34.22%-12.17M

-48.08%-13.42M

76.53%-4.39M

20.66%-3.98M

-18.41%-9.07M

-231.20%-9.06M

-295.10%-18.72M

59.63%-5.01M

68.56%-7.66M

82.25%-2.74M

-59.94%-4.74M

-15.87%-12.41M

-92.48%-24.36M

-24.40%-15.42M

72.94%-2.96M

-15.73%-10.71M

-39.17%-12.65M

-0.97%-12.40M

-126.76%-10.95M

17.02%-9.25M

23.44%-9.09M

-49.94%-12.28M

---4.83M

---11.15M

---11.88M

---8.19M

Caixa (Financiamento)

Financiamento contínuo

8.77%-14.38M

73.41%-1.55M

-1360.04%-64.97M

52.39%-13.92M

-193.18%-15.76M

-134.14%-5.83M

80.75%-4.45M

42.67%-29.24M

-20.85%16.92M

196.86%17.06M

-160.87%-23.11M

-10265.45%-51.00M

680.66%21.37M

16.72%-17.62M

1471.22%37.97M

98.22%-492.00K

68.91%-3.68M

73.46%-21.15M

45.41%-2.77M

-118.74%-27.69M

-116.82%-11.84M

-1836.25%-79.69M

-145.84%-5.07M

-41.14%-12.66M

74.31%70.36M

153.67%4.59M

190.67%11.06M

-97.88%-8.97M

8.58%40.37M

-261.33%-8.55M

42.05%-12.20M

-115.73%-4.53M

353.43%37.18M

111.25%5.30M

17.26%-21.06M

258.38%28.82M

243.57%8.20M

-2792.17%-47.11M

-1352.45%-25.45M

-239.39%-18.20M

33.28%-5.71M

503.23%1.75M

-145.72%-1.75M

-671.03%-5.36M

-959.44%-8.56M

-1105.56%-434.00K

-157.41%-713.00K

18.11%939.00K

110.89%996.00K

-100.35%-36.00K

112.34%1.24M

--795.00K

---9.14M

--10.27M

---10.06M

Dívidas (líquido)

-130.87%-14.38M

-119.64%-1.35M

781.29%12.48M

32.05%-17.92M

175.24%46.59M

-64.25%6.86M

109.32%1.42M

42.28%-26.37M

-43.85%16.93M

265.90%19.18M

-133.96%-15.20M

-8892.32%-45.68M

907.23%30.14M

125.28%5.24M

16494.14%44.76M

98.76%-508.00K

69.07%-3.73M

73.99%-20.74M

94.26%-273.00K

-223.35%-41.10M

-116.90%-12.07M

-1991.29%-79.72M

-123.85%-4.75M

-6300.00%-12.71M

128.60%71.43M

61.30%-3.81M

268.12%19.92M

122.09%205.00K

-8.97%31.25M

-295.05%-9.85M

40.02%-11.85M

-103.66%-928.00K

161.84%34.32M

-74.57%5.05M

---19.76M

--25.36M

--13.11M

--19.86M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---10.00M

--10.00M

---10.00M

Ações ON (líquido)

100.00%0.00

---75.00M

100.00%0.00

---60.75M

---14.25M

----

46.16%-2.87M

100.00%0.00

----

---5.33M

---8.19M

-2171.93%-16.68M

-159.40%-6.79M

100.00%0.00

---734.00K

-516.00%-2.62M

---226.00K

---1.00K

--0.00

45.37%-425.00K

--0.00

100.00%0.00

16.70%-778.00K

--0.00

89.18%-92.00K

---17.00K

57.70%-934.00K

--0.00

90.03%-850.00K

100.00%0.00

91.40%-2.21M

100.00%0.00

-40.42%-8.53M

-231872.41%-67.27M

-718.03%-25.69M

-212.90%-18.34M

32.81%-6.07M

98.13%-29.00K

---3.14M

---5.86M

---9.04M

---1.55M

----

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

400.00%20.00K

-33.33%10.00K

-51.85%26.00K

-100.00%0.00

-96.36%4.00K

-96.61%15.00K

-75.89%54.00K

--319.00K

34.15%110.00K

2668.75%443.00K

446.34%224.00K

-100.00%0.00

-70.92%82.00K

60.00%16.00K

--41.00K

-99.85%2.00K

-51.55%282.00K

-88.24%10.00K

-100.00%0.00

485.20%1.30M

-36.11%582.00K

-97.95%85.00K

-98.65%13.00K

-77.96%223.00K

775.96%911.00K

4038.00%4.14M

217.11%964.00K

-11.31%1.01M

-72.49%104.00K

-63.64%100.00K

-3.49%304.00K

18.98%1.14M

145.87%378.00K

-53.15%275.00K

-51.76%315.00K

710.83%959.00K

-221.35%-824.00K

31.91%587.00K

-9.18%653.00K

-241.44%-157.00K

1897.06%679.00K

--445.00K

--719.00K

--111.00K

--34.00K

Outros financiamentos

100.00%0.00

-112.89%-202.00K

58.22%-2.45M

--4.00M

-17688.89%-1.60M

173.92%1.57M

26.08%-5.87M

--0.00

98.52%-9.00K

65.72%-2.12M

---7.94M

-100.00%0.00

-60600.00%-607.00K

---6.18M

-100.00%0.00

-99.99%1.00K

-109.09%-1.00K

-100.00%0.00

-47.83%12.00K

38691.18%13.19M

100.99%11.00K

-99.69%26.00K

100.27%23.00K

100.37%34.00K

-112.03%-1.11M

83900.00%8.40M

---8.36M

-148.92%-9.19M

149.67%9.21M

-64.29%10.00K

----

-441.85%-3.69M

39.19%3.69M

103.95%28.00K

-100.00%0.00

-1647.73%-681.00K

4633.93%2.65M

-211.13%-709.00K

-86.63%135.00K

-80.44%44.00K

-65.00%56.00K

306.37%638.00K

809.91%1.01M

-36.08%225.00K

-53.35%160.00K

29.75%157.00K

-80.28%111.00K

0.57%352.00K

146.76%343.00K

-23.90%121.00K

668.69%563.00K

--350.00K

--139.00K

--159.00K

---99.00K

Financiamento não recorrente

Financiamento (líquido)

8.77%-14.38M

73.41%-1.55M

-1360.04%-64.97M

52.39%-13.92M

-193.18%-15.76M

-134.14%-5.83M

80.75%-4.45M

42.67%-29.24M

-20.85%16.92M

196.86%17.06M

-160.87%-23.11M

-10265.45%-51.00M

680.66%21.37M

16.72%-17.62M

1471.22%37.97M

98.22%-492.00K

68.91%-3.68M

73.46%-21.15M

45.41%-2.77M

-118.74%-27.69M

-116.82%-11.84M

-1836.25%-79.69M

-145.84%-5.07M

-41.14%-12.66M

74.31%70.36M

153.67%4.59M

190.67%11.06M

-97.88%-8.97M

8.58%40.37M

-261.33%-8.55M

42.05%-12.20M

-115.73%-4.53M

353.43%37.18M

111.25%5.30M

17.26%-21.06M

258.38%28.82M

243.57%8.20M

-2792.17%-47.11M

-1352.45%-25.45M

-239.39%-18.20M

33.28%-5.71M

503.23%1.75M

-145.72%-1.75M

-671.03%-5.36M

-959.44%-8.56M

-1105.56%-434.00K

-157.41%-713.00K

18.11%939.00K

110.89%996.00K

-100.35%-36.00K

112.34%1.24M

--795.00K

---9.14M

--10.27M

---10.06M

Caixa líquido

Caixa inicial

1128.25%22.96M

178.60%10.90M

-86.09%3.46M

-75.16%7.57M

-91.82%1.87M

-91.69%3.91M

-51.22%24.90M

-14.81%30.47M

3.60%22.85M

151.12%47.04M

-37.83%51.04M

-51.01%35.77M

-67.72%22.06M

-74.36%18.73M

262.15%82.09M

285.34%73.01M

583.84%68.32M

114.93%73.07M

82.85%22.67M

107.17%18.95M

129.41%9.99M

2440.88%34.00M

65.14%12.40M

2948.33%9.14M

3.62%4.36M

-22.16%1.34M

40.50%7.51M

-82.16%300.00K

-58.08%4.20M

-75.23%1.72M

-77.59%5.34M

188.01%1.68M

198.13%10.03M

-73.35%6.94M

-40.08%23.85M

-98.08%584.00K

-92.83%3.36M

-57.89%26.04M

-48.74%39.80M

-52.90%30.43M

-14.06%46.88M

13.71%61.83M

1.55%77.64M

2.73%64.61M

44.97%54.55M

155.51%54.38M

285.64%76.45M

278.90%62.89M

54.85%37.63M

467.49%21.28M

-41.71%19.82M

--16.60M

--24.30M

--3.75M

--34.01M

Variação do caixa

834.30%53.26M

690.60%12.06M

135.41%7.43M

26.33%-4.11M

-25.21%5.70M

91.56%-2.04M

-424.57%-20.99M

-136.48%-5.57M

-44.41%7.62M

-827.49%-24.19M

93.69%-4.00M

68.09%15.27M

192.70%13.71M

170.04%3.33M

-225.71%-63.36M

144.12%9.09M

-47.69%4.68M

80.23%-4.75M

133.34%50.40M

14.45%3.72M

86.95%8.96M

-895.69%-24.01M

450.14%21.60M

-54.88%3.25M

222.73%4.79M

21.46%3.02M

-70.23%-6.17M

96.86%7.21M

53.22%-3.90M

-19.53%2.48M

78.57%-3.62M

-84.26%3.66M

-200.25%-8.34M

113.61%3.09M

-22.89%-16.91M

148.31%23.26M

83.11%-2.78M

-51.72%-22.68M

12.96%-13.76M

-28.09%9.37M

-263.62%-16.45M

-8544.07%-14.95M

28.41%-15.81M

-3.93%13.03M

-60.19%10.06M

-98.92%177.00K

-1616.41%-22.08M

320.33%13.56M

428.07%25.27M

-20.45%16.35M

104.81%1.46M

--3.23M

---7.70M

--20.55M

---30.26M

Variação cambial

-184.21%-64.00K

290.50%421.00K

102.47%8.00K

-343.20%-912.00K

116.89%76.00K

-157.55%-221.00K

-1180.00%-324.00K

-46.88%375.00K

87.14%-450.00K

125.00%384.00K

-96.20%30.00K

302.87%706.00K

-702.29%-3.50M

-817.76%-1.54M

393.75%790.00K

-173.11%-348.00K

-503.70%-436.00K

375.56%214.00K

152.81%160.00K

502.53%476.00K

340.00%108.00K

-4.26%45.00K

-694.12%-303.00K

297.50%79.00K

-232.35%-45.00K

274.07%47.00K

264.52%51.00K

-900.00%-40.00K

105.90%34.00K

-103.68%-27.00K

-120.13%-31.00K

99.52%-4.00K

-19100.00%-576.00K

1163.79%733.00K

--154.00K

---829.00K

---3.00K

--58.00K

----

Caixa final

906.88%76.21M

1128.25%22.96M

178.60%10.90M

-86.09%3.46M

-75.16%7.57M

-91.82%1.87M

-91.69%3.91M

-51.22%24.90M

-14.81%30.47M

3.60%22.85M

151.12%47.04M

-37.83%51.04M

-51.01%35.77M

-67.72%22.06M

-74.36%18.73M

262.15%82.09M

285.34%73.01M

583.84%68.32M

114.93%73.07M

82.85%22.67M

107.17%18.95M

129.41%9.99M

2440.88%34.00M

65.14%12.40M

2948.33%9.14M

3.62%4.36M

-22.16%1.34M

40.50%7.51M

-82.16%300.00K

-58.08%4.20M

-75.23%1.72M

-77.59%5.34M

188.01%1.68M

198.13%10.03M

-73.35%6.94M

-40.08%23.85M

-98.08%584.00K

-92.83%3.36M

-57.89%26.04M

-48.74%39.80M

-52.90%30.43M

-14.06%46.88M

13.71%61.83M

1.55%77.64M

2.73%64.61M

44.97%54.55M

155.51%54.38M

285.64%76.45M

278.90%62.89M

54.85%37.63M

467.49%21.28M

--19.82M

--16.60M

--24.30M

--3.75M

Fluxo de caixa livre

264.37%65.41M

364.96%11.64M

488.11%70.22M

-59.34%8.81M

288.71%17.95M

105.76%2.50M

-203.14%-18.09M

-66.76%21.68M

-111.68%-9.51M

-295.03%-43.43M

136.11%17.54M

597.36%65.22M

-156.54%-4.49M

46.44%22.27M

-85.81%7.43M

-68.46%9.35M

-60.59%7.95M

-72.29%15.21M

100.57%52.36M

102.02%29.66M

55.72%20.17M

2343.66%54.88M

244.10%26.11M

-3.03%14.68M

662.39%12.95M

-125.19%-2.45M

-340.39%-18.12M

127.38%15.14M

103.75%1.70M

316.96%9.71M

146.44%7.54M

1.34%6.66M

-287.81%-45.28M

-118.99%-4.48M

-71.31%3.06M

-76.95%6.57M

-2.44%-11.68M

512.75%23.57M

171.08%10.66M

55.75%28.50M

-161.38%-11.40M

-1312.31%-5.71M

29.97%-14.99M

47.76%18.30M

-22.31%18.57M

-97.06%471.00K

-59566.67%-21.41M

488.59%12.38M

2475.54%23.90M

59.27%16.02M

100.18%36.00K

--2.10M

--928.00K

--10.06M

---20.34M

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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