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My Size Inc

MYSZ

0.609USD

-0.010-1.62%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

322.29Valor de mercado

PerdaP/L TTM



My Size Inc

0.609

-0.010-1.62%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da My Size 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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-11.86%-500.00K

-57.51%-1.04M

10.52%-1.27M

52.42%-569.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

16.48%-1.20M

28.97%-1.27M

11.00%-1.33M

10.31%-2.31M

56.78%-1.43M

-35.97%-1.79M

-6.65%-1.49M

-102.91%-2.58M

-75.48%-3.31M

-12.78%-1.31M

-17.58%-1.40M

11.49%-1.27M

-41.32%-1.89M

29.67%-1.17M

2.94%-1.19M

-19.77%-1.44M

-67.21%-1.34M

-58.06%-1.66M

-119.93%-1.23M

-0.59%-1.20M

40.59%-799.00K

-99.05%-1.05M

40.30%-557.00K

-17.79%-1.19M

---1.34M

22.95%-527.00K

-59.49%-933.00K

-111.27%-1.01M

-130.89%-684.00K

-45.31%-585.00K

-122.29%-479.00K

-16.96%-296.24K

-521.86%-402.60K

-4.59%-215.49K

-108.36%-198.89K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

53.78%-115.12K

---174.75K

---49.06K

---96.48K

---249.10K

Lucro operacional contínuo

-2.69%-1.33M

53.32%-450.00K

-4.33%-1.06M

45.13%-715.00K

-14.84%-1.30M

25.33%-964.00K

61.72%-1.02M

45.25%-1.30M

44.13%-1.13M

24.77%-1.29M

-21.30%-2.65M

12.34%-2.38M

-0.90%-2.03M

60.46%-1.72M

-50.17%-2.19M

-57.85%-2.71M

-19.95%-2.01M

-232.82%-4.34M

0.14%-1.46M

-37.16%-1.72M

-24.00%-1.67M

4.54%-1.30M

4.45%-1.46M

-117.71%-1.25M

13.52%-1.35M

-185.86%-1.37M

71.84%-1.53M

69.44%-576.00K

-93.43%-1.56M

220.71%1.59M

-289.02%-5.42M

---1.89M

-11.46%-807.00K

62.42%-1.32M

-1355.86%-1.39M

55.55%-724.00K

-291.90%-3.51M

130.51%111.00K

-472.90%-1.63M

-1313.78%-894.87K

-193.01%-363.79K

-202.91%-423.40K

-601.18%-284.31K

34.27%-63.30K

56.82%391.15K

23.76%-139.78K

-69.57%56.73K

73.34%-96.30K

164.91%249.43K

---183.34K

--186.44K

---361.27K

---384.27K

Ganho/perda operacional

-81.73%146.00K

2475.00%206.00K

-50.00%42.00K

-91.03%67.00K

829.07%799.00K

-89.61%8.00K

-16.83%84.00K

870.13%747.00K

115.00%86.00K

92.50%77.00K

180.56%101.00K

600.00%77.00K

300.00%40.00K

263.64%40.00K

260.00%36.00K

-8.33%11.00K

11.11%10.00K

10.00%11.00K

11.11%10.00K

33.33%12.00K

12.50%9.00K

--10.00K

-75.00%9.00K

28.57%9.00K

-11.11%8.00K

----

350.00%36.00K

-12.50%7.00K

28.57%9.00K

-12.50%7.00K

14.29%8.00K

--8.00K

16.67%7.00K

33.33%8.00K

40.00%7.00K

156.09%6.00K

364.38%6.00K

294.46%5.00K

--2.34K

--1.29K

--1.27K

--522.72

----

-100.00%0.00

--3.39K

--3.02K

--3.15K

--3.45K

Imposto de renda diferido

----

100.00%0.00

-4071.43%-292.00K

-157.14%-18.00K

-260.00%-18.00K

---17.00K

---7.00K

---5.00K

----

Itens não monetários

111.11%19.00K

-125.68%-19.00K

81.13%-80.00K

149.38%79.00K

-94.27%9.00K

957.14%74.00K

-1614.29%-424.00K

-142.44%-160.00K

282.93%157.00K

130.43%7.00K

-71.43%28.00K

-85.65%377.00K

356.25%41.00K

-169.70%-23.00K

406.25%98.00K

43900.00%2.63M

-157.14%-16.00K

430.00%33.00K

-966.67%-32.00K

-110.71%-6.00K

-33.33%28.00K

90.91%-10.00K

-101.57%-3.00K

102.49%56.00K

-98.23%42.00K

53.59%-110.00K

-94.82%191.00K

-524.95%-2.25M

7570.97%2.38M

---237.00K

1085.21%3.69M

--529.00K

-73.50%31.00K

-100.00%0.00

150.65%311.00K

--117.00K

--2.76M

---614.00K

100.00%0.00

--200.46K

---569.20

---3.76K

---469.96K

-100.00%0.00

--0.00

--260.43

--0.00

Capital de giro (var.)

1022.54%655.00K

-564.77%-818.00K

2.06%-190.00K

87.48%-82.00K

56.97%-71.00K

193.62%176.00K

-393.94%-194.00K

-271.02%-655.00K

-16400.00%-165.00K

-190.38%-188.00K

109.78%66.00K

111.75%383.00K

-100.17%-1.00K

-92.60%208.00K

-1138.46%-675.00K

-656.38%-3.26M

136.18%581.00K

12668.18%2.81M

222.64%65.00K

-589.77%-431.00K

270.83%246.00K

-78.64%22.00K

-303.85%-53.00K

-67.65%88.00K

-188.00%-144.00K

193.64%103.00K

-59.38%26.00K

167.00%272.00K

-149.50%-50.00K

-138.33%-110.00K

156.00%64.00K

---406.00K

329.55%101.00K

178.64%287.00K

-63.77%25.00K

-264.10%-44.00K

237.79%103.00K

164.25%69.00K

242.75%26.81K

305.77%30.49K

128.56%26.11K

-261.17%-27.70K

-208.41%-18.78K

-85.36%7.51K

-73.47%-91.41K

70.55%-7.67K

107.57%17.33K

-74.24%51.32K

-147.93%-52.70K

---26.04K

---228.96K

--199.25K

--109.94K

-Recebíveis (var.)

145.50%91.00K

44.44%377.00K

-454.24%-209.00K

-117.55%-53.00K

-100.00%-200.00K

536.59%261.00K

-93.24%59.00K

119.64%302.00K

-219.05%-100.00K

-74.53%41.00K

326.17%873.00K

-233.62%-1.54M

7.69%84.00K

31.97%161.00K

-357.33%-386.00K

-26.30%-461.00K

-47.30%78.00K

654.55%122.00K

54.64%150.00K

-636.76%-365.00K

146.98%148.00K

-126.19%-22.00K

125.58%97.00K

-49.25%68.00K

-1752.94%-315.00K

265.22%84.00K

2050.00%43.00K

235.35%134.00K

-127.87%-17.00K

-62.90%23.00K

125.00%2.00K

---99.00K

256.41%61.00K

463.64%62.00K

46.67%-8.00K

-193.05%-39.00K

964.21%11.00K

-141.09%-15.00K

533.13%41.91K

151.09%1.03K

319.65%36.51K

-144.36%-22.22K

-3362.58%-9.68K

-108.33%-2.02K

-66.22%-16.62K

-318.18%-9.09K

-102.22%-279.46

1.78%24.28K

-145.92%-10.00K

--4.17K

--12.58K

--23.86K

--21.78K

-Estoque (var.)

0.67%-444.00K

-200.59%-340.00K

-55.39%331.00K

-68.61%-521.00K

68.85%-447.00K

158.68%338.00K

54.26%742.00K

-547.83%-309.00K

-959.28%-1.44M

-148.28%-576.00K

315.70%481.00K

--69.00K

--167.00K

---232.00K

---223.00K

----

-Outros ativos (CP) (var.)

---10.00K

----

---21.00K

--21.00K

----

-Outros passivos (CP) (var.)

---378.00K

--259.00K

----

109.36%245.00K

--232.00K

-93.96%158.00K

----

---2.62M

--0.00

--2.62M

----

-100.00%0.00

----

146.83%59.00K

107.41%2.00K

-138.36%-61.00K

100.00%0.00

---126.00K

---27.00K

--159.00K

---6.00K

--0.00

----

--0.00

-100.00%0.00

--12.70K

--23.44K

--22.64K

--47.19K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-11.86%-500.00K

-57.51%-1.04M

10.52%-1.27M

52.42%-569.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

16.48%-1.20M

28.97%-1.27M

11.00%-1.33M

10.31%-2.31M

56.78%-1.43M

-35.97%-1.79M

-6.65%-1.49M

-102.91%-2.58M

-75.48%-3.31M

-12.78%-1.31M

-17.58%-1.40M

11.49%-1.27M

-41.32%-1.89M

29.67%-1.17M

2.94%-1.19M

-19.77%-1.44M

-67.21%-1.34M

-58.06%-1.66M

-119.93%-1.23M

-0.59%-1.20M

40.59%-799.00K

-99.05%-1.05M

40.30%-557.00K

-17.79%-1.19M

---1.34M

22.95%-527.00K

-59.49%-933.00K

-111.27%-1.01M

-130.89%-684.00K

-45.31%-585.00K

-122.29%-479.00K

-16.96%-296.24K

-521.86%-402.60K

-4.59%-215.49K

-108.36%-198.89K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

53.78%-115.12K

---174.75K

---49.06K

---96.48K

---249.10K

Caixa (Investimentos)

Invest. contínuos (líquido)

--0.00

--16.00K

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Despesas de capital (CapEx)

--0.00

--16.00K

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Venda de ativos fixos

--0.00

--16.00K

----

0.00%7.00K

----

--7.00K

-100.00%0.00

--2.00K

-55.56%4.00K

600.00%21.00K

450.00%11.00K

-100.00%0.00

200.00%9.00K

50.00%3.00K

-97.56%2.00K

50.00%9.00K

-66.67%3.00K

-66.67%2.00K

412.50%82.00K

-60.00%6.00K

12.50%9.00K

500.00%6.00K

100.00%16.00K

1400.00%15.00K

100.00%8.00K

-66.67%1.00K

--8.00K

-87.50%1.00K

-60.00%4.00K

-76.92%3.00K

5.97%8.00K

93.49%10.00K

50.82%13.00K

--7.55K

--5.17K

--8.62K

--24.57K

----

--0.00

-100.00%0.00

--0.00

--1.33K

Transações de negócios

---142.00K

---45.00K

----

--0.00

100.00%0.00

---467.00K

--0.00

---300.00K

----

Produtos de investimento

--0.00

--7.00K

----

--0.00

--60.00K

----

--0.00

----

--0.00

208.24%184.00K

----

--0.00

---170.00K

----

-100.00%0.00

100.00%0.00

--0.00

--1.38M

--1.18M

---2.38M

----

Outros investimentos

---142.00K

----

---7.00K

----

---199.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---25.00K

-13.26%-205.00K

----

---181.00K

----

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

---142.00K

---54.00K

----

0.00%-7.00K

--0.00

--60.00K

98.95%-7.00K

100.00%0.00

-5954.55%-666.00K

---2.00K

-102.29%-4.00K

-10600.00%-321.00K

-450.00%-11.00K

100.00%0.00

201.16%175.00K

88.89%-3.00K

99.30%-2.00K

-50.00%-9.00K

-1822.22%-173.00K

-101.96%-27.00K

-129.20%-287.00K

99.75%-6.00K

-12.50%-9.00K

137600.00%1.38M

12387.50%983.00K

-239400.00%-2.40M

-100.00%-8.00K

66.67%-1.00K

---8.00K

87.50%-1.00K

60.00%-4.00K

76.92%-3.00K

-5.97%-8.00K

-93.49%-10.00K

-50.82%-13.00K

---7.55K

---5.17K

---8.62K

---24.57K

--0.00

100.00%0.00

--0.00

---1.33K

Caixa (Financiamento)

Financiamento contínuo

344.78%820.00K

-29.72%1.79M

-76.66%95.00K

3191.67%2.97M

-109.22%-335.00K

6821.05%2.55M

-84.55%407.00K

-242.86%-96.00K

24326.67%3.63M

-22.58%-38.00K

37528.57%2.63M

-100.27%-28.00K

-160.00%-15.00K

-106.70%-31.00K

-99.87%7.00K

--10.44M

-69.88%25.00K

-89.27%463.00K

216.94%5.37M

-100.00%0.00

--83.00K

--4.32M

--1.69M

197.44%266.00K

-100.00%0.00

-108.77%-273.00K

-83.71%80.00K

-63.57%239.00K

566.72%8.99M

--3.11M

-33.56%491.00K

135.13%656.00K

--1.35M

-46.61%739.00K

-46.26%279.00K

--0.00

9.34%1.38M

798.10%519.14K

-100.00%0.00

-157.50%-54.89K

--1.27M

--57.80K

719.59%212.63K

-21.00%95.46K

-100.00%0.00

-6.07%25.94K

--120.84K

--102.91K

--78.65K

--27.62K

Dívidas (líquido)

88.36%-39.00K

79.25%-55.00K

-110.32%-42.00K

56.70%-42.00K

-1057.14%-335.00K

-616.22%-265.00K

1728.00%407.00K

-246.43%-97.00K

333.33%35.00K

-19.35%-37.00K

-457.14%-25.00K

---28.00K

---15.00K

---31.00K

--7.00K

----

-100.00%0.00

--0.00

100.00%0.00

-99.98%1.00K

--0.00

100.00%0.00

---555.00K

--5.62M

--0.00

60.00%-10.00K

----

--0.00

---25.00K

--0.00

-100.00%0.00

--0.00

-17.86%78.41K

--2.28K

--0.00

-100.00%0.00

1366.16%95.46K

-100.00%0.00

--25.94K

--6.51K

--101.40K

--78.65K

--0.00

Ações ON (líquido)

--859.00K

-34.37%1.85M

--137.00K

300900.00%3.01M

-100.00%0.00

282000.00%2.82M

-100.00%0.00

--1.00K

--3.60M

---1.00K

--2.66M

-100.00%0.00

--0.00

-100.00%0.00

7724.24%7.55M

-100.00%0.00

-89.27%463.00K

169.89%4.57M

-137.22%-99.00K

--83.00K

--4.32M

--1.69M

197.08%266.00K

--0.00

-100.00%0.00

89.07%-274.00K

-100.00%0.00

339.07%5.92M

---2.51M

-33.56%491.00K

119.08%666.00K

--1.35M

--739.00K

--304.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

---133.29K

--1.26M

--0.00

--212.63K

--0.00

-100.00%0.00

--0.00

--27.62K

Opções exercidas (funcionários)

----

-100.00%0.00

--0.00

--99.22K

--1.51K

----

Emissão de garantias

----

-100.00%0.00

--0.00

-100.00%0.00

2816.16%2.89M

--25.00K

--0.00

--797.00K

--99.00K

----

--0.00

-100.00%0.00

--0.00

--80.00K

--239.00K

--3.63M

----

--0.00

----

Outros financiamentos

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--1.38M

798.10%519.14K

----

--57.80K

----

-100.00%0.00

--0.00

--15.10K

----

Financiamento não recorrente

Financiamento (líquido)

344.78%820.00K

-29.72%1.79M

-76.66%95.00K

3191.67%2.97M

-109.22%-335.00K

6821.05%2.55M

-84.55%407.00K

-242.86%-96.00K

24326.67%3.63M

-22.58%-38.00K

37528.57%2.63M

-100.27%-28.00K

-160.00%-15.00K

-106.70%-31.00K

-99.87%7.00K

--10.44M

-69.88%25.00K

-89.27%463.00K

216.94%5.37M

-100.00%0.00

--83.00K

--4.32M

--1.69M

197.44%266.00K

-100.00%0.00

-108.77%-273.00K

-83.71%80.00K

-63.57%239.00K

566.72%8.99M

--3.11M

-33.56%491.00K

135.13%656.00K

--1.35M

-46.61%739.00K

-46.26%279.00K

--0.00

9.34%1.38M

798.10%519.14K

-100.00%0.00

-157.50%-54.89K

--1.27M

--57.80K

719.59%212.63K

-21.00%95.46K

-100.00%0.00

-6.07%25.94K

--120.84K

--102.91K

--78.65K

--27.62K

Caixa líquido

Caixa inicial

30.75%4.28M

205.12%3.69M

115.55%4.88M

-37.06%2.37M

162.00%3.27M

-54.75%1.21M

-4.19%2.26M

-18.50%3.77M

-81.41%1.25M

-67.01%2.68M

-78.41%2.36M

21.34%4.62M

32.04%6.72M

38.95%8.11M

516.85%10.94M

5.69%3.81M

9.72%5.09M

245.24%5.84M

21.01%1.77M

27.67%3.60M

5.21%4.64M

--1.69M

-71.97%1.47M

--2.82M

-49.81%4.41M

-100.00%0.00

179.38%5.23M

-100.00%0.00

6767.19%8.79M

2126.82%9.46M

1850.00%1.87M

--14.00K

30.61%128.00K

0.00%425.00K

-89.55%96.00K

-81.31%98.00K

-1.47%425.00K

45.68%919.00K

11948.55%524.23K

3689.94%431.34K

13616.27%630.83K

19800.65%918.51K

-4.21%4.35K

934.32%11.38K

-52.16%4.60K

-92.86%4.62K

-34.14%4.54K

-95.23%1.10K

-96.17%9.61K

--64.67K

--6.90K

--23.06K

--250.75K

Variação do caixa

123.34%211.00K

-71.56%587.00K

-12.54%-1.19M

266.93%2.51M

-135.92%-904.00K

244.74%2.06M

-436.42%-1.05M

33.47%-1.50M

219.69%2.52M

-2.81%-1.43M

111.06%313.00K

-131.67%-2.26M

-63.79%-2.10M

-86.17%-1.39M

-169.66%-2.83M

489.84%7.13M

-23.70%-1.28M

-125.25%-745.00K

1706.22%4.06M

-34.86%-1.83M

34.68%-1.04M

359.09%2.95M

-29.91%225.00K

-436.36%-1.36M

51.95%-1.59M

-68.99%-1.14M

-95.77%321.00K

-114.15%-253.00K

-2800.88%-3.31M

-195.61%-674.00K

2207.60%7.59M

--1.79M

-353.33%-114.00K

30.28%-228.00K

166.60%329.00K

-96.01%45.00K

-393.61%-327.00K

-120.43%-494.00K

11.42%1.13M

1705.61%111.37K

-3500.26%-224.11K

---278.35K

--1.01M

-309.48%-6.94K

178.67%6.59K

100.00%0.00

-100.00%0.00

120.05%3.31K

96.24%-8.38K

---53.65K

--53.84K

---16.52K

---222.81K

Variação cambial

127.05%33.00K

-168.64%-116.00K

88.35%-12.00K

157.35%117.00K

-179.74%-122.00K

377.05%169.00K

-1187.50%-103.00K

-53.38%-204.00K

151.34%153.00K

-143.88%-61.00K

-112.90%-8.00K

-678.26%-133.00K

-5066.67%-298.00K

826.67%139.00K

300.00%62.00K

-61.67%23.00K

-88.89%6.00K

475.00%15.00K

-416.67%-31.00K

--60.00K

-28.00%54.00K

-104.21%-4.00K

-104.14%-6.00K

100.00%0.00

31.58%75.00K

127.30%95.00K

169.38%145.00K

-685.71%-164.00K

174.03%57.00K

-756.60%-348.00K

-4080.00%-209.00K

--28.00K

-3750.00%-77.00K

581.82%53.00K

-150.00%-5.00K

-104.18%-2.00K

---11.00K

---2.00K

--47.90K

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--260.43

--0.00

--1.31K

--0.00

Caixa final

89.50%4.49M

30.75%4.28M

205.12%3.69M

115.55%4.88M

-37.06%2.37M

162.00%3.27M

-54.75%1.21M

-4.19%2.26M

-18.50%3.77M

-81.41%1.25M

-67.01%2.68M

-78.41%2.36M

21.34%4.62M

32.04%6.72M

38.95%8.11M

516.85%10.94M

5.69%3.81M

9.72%5.09M

245.24%5.84M

21.01%1.77M

27.67%3.60M

507.55%4.64M

-69.54%1.69M

679.45%1.47M

-48.51%2.82M

-112.96%-1.14M

-41.35%5.55M

-114.04%-253.00K

39064.29%5.48M

4361.93%8.79M

2126.82%9.46M

--1.80M

-90.21%14.00K

101.02%197.00K

0.00%425.00K

-91.23%143.00K

-82.05%98.00K

4.04%425.00K

67.74%1.63M

12369.00%545.82K

3543.76%408.48K

13868.88%644.73K

21291.19%971.64K

-0.55%4.38K

920.43%11.21K

-50.86%4.62K

-92.62%4.54K

-36.37%4.40K

-95.48%1.10K

--9.39K

--61.56K

--6.92K

--24.29K

Fluxo de caixa livre

-11.86%-500.00K

-59.94%-1.05M

----

52.12%-576.00K

64.80%-447.00K

50.34%-659.00K

38.74%-1.42M

15.99%-1.20M

29.05%-1.27M

11.24%-1.33M

11.04%-2.31M

56.92%-1.43M

-36.12%-1.79M

-6.25%-1.50M

-104.08%-2.60M

-75.87%-3.32M

-11.91%-1.31M

-18.04%-1.41M

11.40%-1.27M

-33.29%-1.89M

29.39%-1.18M

3.40%-1.19M

-19.34%-1.44M

-73.99%-1.42M

-56.39%-1.66M

-118.41%-1.23M

-1.01%-1.21M

39.76%-815.00K

-101.52%-1.06M

39.70%-565.00K

-17.54%-1.19M

---1.35M

23.70%-528.00K

-57.48%-937.00K

-106.30%-1.01M

-127.79%-692.00K

-45.92%-595.00K

-119.54%-492.00K

-19.94%-303.79K

-529.85%-407.77K

-8.77%-224.11K

-134.10%-223.46K

---253.29K

-2055.19%-64.74K

-78.97%-206.04K

45.37%-95.46K

100.00%0.00

103.43%3.31K

54.03%-115.12K

---174.75K

---49.06K

---96.48K

---250.43K

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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