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Neurocrine Biosciences Inc

NBIX

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170.000USD

+1.480+0.88%

Fechamento 06/29, 16:00（ET）Cotações atrasadas em 15 min

17.09BValor de mercado

25.37P/L TTM

Neurocrine Biosciences Inc

170.000

+1.480+0.88%

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 Neurocrine Biosciences Inc 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

125.00%145.80M

60.16%388.40M

43.99%227.50M

57.89%102.00M

-50.27%64.80M

96.36%242.50M

-25.47%158.00M

-64.03%64.60M

204.07%130.30M

-13.64%123.50M

114.57%212.00M

30.05%179.60M

-209.14%-125.20M

3304.76%143.00M

59.87%98.80M

33.82%138.10M

-146.39%-40.50M

-95.28%4.20M

453.14%61.80M

-13.20%103.20M

145.92%87.30M

-13.31%88.90M

-117.89%-17.50M

85.30%118.90M

131.56%35.50M

103.26%102.55M

41.95%97.83M

213.33%64.17M

-192.29%-112.49M

24.35%50.45M

840.25%68.92M

142.45%20.48M

50.25%-38.49M

228.30%40.58M

69.98%-9.31M

-236.51%-48.24M

-164.82%-77.36M

-108.02%-31.63M

-66.97%-31.01M

-202.68%-14.34M

-60.65%-29.21M

0.69%-15.20M

-53.50%-18.57M

240.10%13.96M

-86.17%-18.18M

-40.72%-15.31M

-12.24%-12.10M

-1.06%-9.96M

-610.83%-9.77M

-22.11%-10.88M

-29.83%-10.78M

-43.36%-9.86M

117.07%1.91M

---8.91M

---8.30M

---6.88M

---11.20M

Lucro operacional contínuo

2405.06%197.90M

49.08%153.70M

61.40%209.50M

65.38%107.50M

-81.80%7.90M

-30.20%103.10M

56.20%129.80M

-31.94%65.00M

156.66%43.40M

65.96%147.70M

21.31%83.10M

665.09%95.50M

-651.08%-76.60M

1319.18%89.00M

204.44%68.50M

-139.95%-16.90M

-56.70%13.90M

-102.10%-7.30M

139.06%22.50M

-46.86%42.30M

-14.17%32.10M

923.24%347.90M

-207.09%-57.60M

55.05%79.60M

136.63%37.40M

88.07%34.00M

5.96%53.79M

968.22%51.34M

-144.19%-102.11M

162.23%18.08M

556.31%50.76M

90.14%-5.91M

46.61%-41.82M

115.44%6.89M

69.84%-11.13M

-48.92%-59.98M

-306.59%-78.33M

-52.34%-44.66M

-7.12%-36.89M

-67.92%-40.28M

-1516.11%-19.26M

-50.77%-29.32M

-116.91%-34.44M

-79.26%-23.99M

89.93%-1.19M

-82.71%-19.44M

-42.62%-15.88M

-9.30%-13.38M

1.93%-11.84M

-212.14%-10.64M

-261.63%-11.13M

-2343.51%-12.24M

-1262.87%-12.07M

--9.49M

---3.08M

---501.00K

---886.00K

Ganho/perda operacional

-3.95%7.30M

208.70%7.50M

18.46%7.70M

-62.44%8.00M

22.58%7.60M

-221.05%-6.90M

18.18%6.50M

317.65%21.30M

24.00%6.20M

29.55%5.70M

37.50%5.50M

30.77%5.10M

51.52%5.00M

46.67%4.40M

42.86%4.00M

50.00%3.90M

32.00%3.30M

36.36%3.00M

27.27%2.80M

23.81%2.60M

19.05%2.50M

5.21%2.20M

9.51%2.20M

17.58%2.10M

34.10%2.10M

64.00%2.09M

86.02%2.01M

102.27%1.79M

99.24%1.57M

80.59%1.27M

75.32%1.08M

49.92%883.00K

60.74%786.00K

58.65%706.00K

50.98%616.00K

81.79%589.00K

77.17%489.00K

64.81%445.00K

67.21%408.00K

29.08%324.00K

13.11%276.00K

20.54%270.00K

12.44%244.00K

20.67%251.00K

37.08%244.00K

43.59%224.00K

29.17%217.00K

20.93%208.00K

1.71%178.00K

-11.36%156.00K

3.07%168.00K

3.61%172.00K

15.13%175.00K

--176.00K

--163.00K

--166.00K

--152.00K

Imposto de renda diferido

-345.99%-61.10M

253.99%48.20M

582.23%168.30M

9.44%-37.40M

12.18%-13.70M

-251.94%-31.30M

-730.95%-34.90M

0.48%-41.30M

50.63%-15.60M

52.59%20.60M

-146.67%-4.20M

-1238.71%-41.50M

-10433.33%-31.60M

387.23%13.50M

57.89%9.00M

-132.63%-3.10M

95.16%-300.00K

98.49%-4.70M

--5.70M

--9.50M

---6.20M

---310.70M

----

--0.00

----

Itens não monetários

-57.58%1.40M

-74.00%3.90M

166.13%4.10M

151.47%3.50M

189.19%3.30M

354.24%15.00M

1.59%-6.20M

-65.85%-6.80M

-68.18%-3.70M

-553.85%-5.90M

-800.00%-6.30M

-105.70%-4.10M

-283.33%-2.20M

18.18%1.30M

-86.15%900.00K

884.93%71.90M

-82.35%1.20M

-95.70%1.10M

0.00%6.50M

28.07%7.30M

19.30%6.80M

446.89%25.60M

25.85%6.50M

26.98%5.70M

19.62%5.70M

-56.41%4.68M

-38.37%5.17M

-13.41%4.49M

-6.11%4.76M

113.50%10.74M

28.96%8.38M

106.04%5.18M

3174.19%5.08M

1677.39%5.03M

917.06%6.50M

159.11%2.52M

-79.31%155.00K

-82.26%283.00K

-62.50%639.00K

-41.08%971.00K

-93.32%749.00K

53.07%1.59M

47.15%1.70M

67.65%1.65M

1700.16%11.21M

3156.25%1.04M

1830.00%1.16M

3540.74%983.00K

1275.47%623.00K

100.51%32.00K

100.88%60.00K

100.33%27.00K

99.38%-53.00K

---6.31M

---6.79M

---8.08M

---8.53M

Capital de giro (var.)

87.34%-3.00M

26.41%119.20M

-4309.09%-185.20M

54.69%-39.10M

25.00%-23.70M

275.61%94.30M

-90.43%4.40M

-192.40%-86.30M

45.04%-31.60M

-3480.00%-53.70M

394.87%46.00M

267.72%93.40M

24.04%-57.50M

-130.61%-1.50M

25.71%-15.60M

96.90%25.40M

-480.40%-75.70M

288.46%4.90M

-813.04%-21.00M

-3.01%12.90M

140.61%19.90M

-107.81%-2.60M

80.57%-2.30M

38.73%13.30M

-59.14%-49.00M

323.76%33.28M

-150.47%-11.84M

11.21%9.59M

-38.65%-30.79M

-46.39%7.85M

69.14%-4.73M

2442.66%8.62M

-185.73%-22.21M

180.85%14.65M

-2274.57%-15.32M

-102.02%-368.00K

54.37%-7.77M

-23.95%5.22M

-176.79%-645.00K

-43.37%18.24M

45.42%-17.03M

454.49%6.86M

54.70%840.00K

15387.98%32.22M

-8135.09%-31.21M

192.80%1.24M

167.79%543.00K

-84.04%208.00K

-102.93%-379.00K

89.59%-1.33M

-201.78%-801.00K

40.71%1.30M

601.28%12.93M

---12.80M

--787.00K

--926.00K

---2.58M

-Recebíveis (var.)

-120.60%-81.40M

1820.00%38.40M

-925.58%-132.30M

-352.84%-79.70M

-226.55%-36.90M

109.35%2.00M

57.57%-12.90M

-519.05%-17.60M

72.90%-11.30M

53.98%-21.40M

-36.94%-30.40M

127.10%4.20M

46.54%-41.70M

-114.29%-46.50M

-318.87%-22.20M

-44.86%-15.50M

-938.71%-78.00M

-10750.00%-21.70M

37.65%-5.30M

-3666.67%-10.70M

142.08%9.30M

98.22%-200.00K

54.78%-8.50M

101.28%300.00K

-40.55%-22.10M

-425.29%-11.26M

-64.13%-18.80M

-1282.66%-23.39M

-16.50%-15.72M

-63.71%-2.14M

51.77%-11.45M

132.57%1.98M

---13.50M

---1.31M

---23.74M

---6.07M

----

-Estoque (var.)

352.94%4.30M

70.69%-3.40M

-272.73%-12.30M

139.62%2.10M

-254.55%-1.70M

-1188.89%-11.60M

-213.79%-3.30M

-431.25%-5.30M

-38.89%1.10M

-123.08%-900.00K

137.66%2.90M

633.33%1.60M

20.00%1.80M

178.00%3.90M

-375.00%-7.70M

-116.67%-300.00K

171.43%1.50M

31.51%-5.00M

115.38%2.80M

325.00%1.80M

46.15%-2.10M

-12.48%-7.30M

6.56%1.30M

-233.56%-800.00K

-122.48%-3.90M

-1794.52%-6.49M

291.82%1.22M

118.31%599.00K

---1.75M

148.98%383.00K

-457.89%-636.00K

-2455.47%-3.27M

----

---782.00K

---114.00K

---128.00K

----

-A pagar e acumuladas (var.)

-215.32%-14.30M

13.00%76.50M

41.62%55.80M

126.05%15.50M

166.67%12.40M

181.57%67.70M

-68.33%39.40M

-467.28%-59.50M

-377.61%-18.60M

-320.74%-83.00M

279.27%124.40M

-50.46%16.20M

-41.74%6.70M

96.86%37.60M

277.01%32.80M

81.67%32.70M

4.55%11.50M

1691.67%19.10M

-73.80%8.70M

62.16%18.00M

167.90%11.00M

-102.88%-1.20M

620.96%33.20M

-54.33%11.10M

2.22%-16.20M

381.27%41.61M

-59.26%4.61M

100.16%24.31M

-110.51%-16.57M

-46.73%8.65M

7.86%11.30M

60.75%12.14M

-13.61%-7.87M

361.11%16.23M

3524.84%10.48M

113.93%7.55M

-195.14%-6.93M

-40.18%3.52M

-113.40%-306.00K

59.13%3.53M

-329.85%-2.35M

280.35%5.88M

18.83%2.28M

63.64%2.22M

51.55%-546.00K

267.61%1.55M

446.93%1.92M

-9.36%1.36M

-16.43%-1.13M

-70.61%-923.00K

-146.59%-554.00K

88.41%1.50M

51.58%-968.00K

---541.00K

--1.19M

--794.00K

---2.00M

-Outros ativos (CP) (var.)

----

--2.18M

44.26%-2.20M

199.25%2.13M

-181.33%-2.11M

----

-109.96%-3.94M

-29.31%-2.14M

3.72%-750.00K

----

-568.33%-1.88M

-111.13%-1.66M

94.66%-779.00K

----

77.41%-281.00K

-50.77%14.89M

52.29%-14.58M

628.50%1.06M

2.43%-1.24M

2991.97%30.25M

-3694.35%-30.55M

51.92%-200.00K

-750.00%-1.27M

-26250.00%-1.05M

-93.97%850.00K

96.59%-416.00K

55.75%-150.00K

-97.65%4.00K

2835.92%14.09M

---12.19M

---339.00K

--170.00K

---515.00K

-Outros passivos (CP) (var.)

----

---14.64M

--3.33M

7096.47%5.95M

6058.89%5.36M

----

100.00%0.00

-37.10%-85.00K

-36.36%-90.00K

----

-3.45%-60.00K

65.36%-62.00K

40.00%-66.00K

231.71%108.00K

71.00%-58.00K

29.53%-179.00K

2.65%-110.00K

25.45%-82.00K

-92.31%-200.00K

-149.02%-254.00K

-10.78%-113.00K

-1933.33%-110.00K

-7.22%-104.00K

48.22%-102.00K

47.42%-102.00K

108.57%6.00K

-53.97%-97.00K

-418.42%-197.00K

-198.46%-194.00K

---70.00K

---63.00K

---38.00K

---65.00K

Investimentos não recorrentes

Fluxo de caixa operacional

125.00%145.80M

60.16%388.40M

43.99%227.50M

57.89%102.00M

-50.27%64.80M

96.36%242.50M

-25.47%158.00M

-64.03%64.60M

204.07%130.30M

-13.64%123.50M

114.57%212.00M

30.05%179.60M

-209.14%-125.20M

3304.76%143.00M

59.87%98.80M

33.82%138.10M

-146.39%-40.50M

-95.28%4.20M

453.14%61.80M

-13.20%103.20M

145.92%87.30M

-13.31%88.90M

-117.89%-17.50M

85.30%118.90M

131.56%35.50M

103.26%102.55M

41.95%97.83M

213.33%64.17M

-192.29%-112.49M

24.35%50.45M

840.25%68.92M

142.45%20.48M

50.25%-38.49M

228.30%40.58M

69.98%-9.31M

-236.51%-48.24M

-164.82%-77.36M

-108.02%-31.63M

-66.97%-31.01M

-202.68%-14.34M

-60.65%-29.21M

0.69%-15.20M

-53.50%-18.57M

240.10%13.96M

-86.17%-18.18M

-40.72%-15.31M

-12.24%-12.10M

-1.06%-9.96M

-610.83%-9.77M

-22.11%-10.88M

-29.83%-10.78M

-43.36%-9.86M

117.07%1.91M

---8.91M

---8.30M

---6.88M

---11.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

-14.95%9.10M

-132.88%-2.40M

62.96%13.20M

7.76%12.50M

-4.46%10.70M

35.19%7.30M

6.58%8.10M

70.59%11.60M

31.76%11.20M

200.00%5.40M

547.06%7.60M

-22.73%6.80M

11.84%8.50M

-79.78%1.80M

-129.82%-1.70M

104.65%8.80M

68.89%7.60M

97.78%8.90M

1325.00%5.70M

-8.51%4.30M

246.15%4.50M

60.03%4.50M

-88.70%400.00K

5.55%4.70M

-66.96%1.30M

-53.18%2.81M

-71.36%3.54M

-3.84%4.45M

120.82%3.94M

152.67%6.01M

341.87%12.36M

1066.50%4.63M

30.84%1.78M

585.01%2.38M

259.97%2.80M

-82.22%397.00K

84.55%1.36M

-58.09%347.00K

145.89%777.00K

337.84%2.23M

172.32%738.00K

88.61%828.00K

17.47%316.00K

-20.81%510.00K

26.05%271.00K

132.28%439.00K

976.00%269.00K

162.86%644.00K

367.39%215.00K

440.00%189.00K

-92.54%25.00K

28.95%245.00K

-87.86%46.00K

--35.00K

--335.00K

--190.00K

--379.00K

Despesas de capital (CapEx)

-14.95%9.10M

----

62.96%13.20M

7.76%12.50M

-4.46%10.70M

35.19%7.30M

6.58%8.10M

70.59%11.60M

31.76%11.20M

200.00%5.40M

--7.60M

-22.73%6.80M

11.84%8.50M

-79.78%1.80M

----

104.65%8.80M

68.89%7.60M

97.78%8.90M

1325.00%5.70M

-8.51%4.30M

246.15%4.50M

60.03%4.50M

-88.71%400.00K

5.55%4.70M

-67.00%1.30M

-53.21%2.81M

-71.32%3.54M

-4.09%4.45M

118.83%3.94M

152.84%6.01M

340.76%12.36M

1069.52%4.64M

32.16%1.80M

585.01%2.38M

260.88%2.80M

-82.30%397.00K

83.81%1.36M

-58.09%347.00K

145.89%777.00K

339.80%2.24M

164.64%741.00K

88.61%828.00K

17.47%316.00K

-21.42%510.00K

9.80%280.00K

129.84%439.00K

767.74%269.00K

145.83%649.00K

332.20%255.00K

354.76%191.00K

-90.75%31.00K

38.95%264.00K

-85.40%59.00K

--42.00K

--335.00K

--190.00K

--404.00K

Venda de ativos fixos

-14.95%9.10M

-132.88%-2.40M

62.96%13.20M

7.76%12.50M

-4.46%10.70M

35.19%7.30M

6.58%8.10M

70.59%11.60M

31.76%11.20M

200.00%5.40M

547.06%7.60M

-22.73%6.80M

11.84%8.50M

-79.78%1.80M

-129.82%-1.70M

104.65%8.80M

68.89%7.60M

97.78%8.90M

1325.00%5.70M

-8.51%4.30M

246.15%4.50M

60.03%4.50M

-88.70%400.00K

5.55%4.70M

-66.96%1.30M

-53.18%2.81M

-71.36%3.54M

-3.84%4.45M

120.82%3.94M

152.67%6.01M

341.87%12.36M

1066.50%4.63M

30.84%1.78M

585.01%2.38M

259.97%2.80M

-82.22%397.00K

84.55%1.36M

-58.09%347.00K

145.89%777.00K

337.84%2.23M

172.32%738.00K

88.61%828.00K

17.47%316.00K

-20.81%510.00K

26.05%271.00K

132.28%439.00K

976.00%269.00K

162.86%644.00K

367.39%215.00K

440.00%189.00K

-92.54%25.00K

28.95%245.00K

-87.86%46.00K

--35.00K

--335.00K

--190.00K

--379.00K

Transações de negócios

--63.20M

----

---42.70M

----

Produtos de investimento

-2350.20%-560.30M

9.34%-55.30M

-659.45%-183.50M

0.60%-16.50M

156.85%24.90M

68.94%-61.00M

136.57%32.80M

86.06%-16.60M

-1804.35%-43.80M

-176.23%-196.40M

-42.38%-89.70M

-396.27%-119.10M

85.89%-2.30M

-318.10%-71.10M

45.64%-63.00M

146.47%40.20M

-124.11%-16.30M

122.77%32.60M

-552.73%-115.90M

-188.18%-86.50M

95.94%67.60M

4.03%-143.20M

131.18%25.60M

2230.17%98.10M

-65.37%34.50M

-48.84%-149.21M

-150.81%-82.11M

114.09%4.21M

280.27%99.63M

-75.82%-100.25M

-0.43%-32.74M

85.96%-29.88M

-194.95%-55.27M

-469.88%-57.02M

-174.13%-32.59M

-1473.54%-212.92M

-18.24%58.21M

-32.63%15.41M

192.44%43.97M

74.67%-13.53M

161.47%71.19M

39.75%22.88M

-1464.94%-47.57M

7.50%-53.42M

-76.79%-115.82M

-22.13%16.37M

372.27%3.48M

-371.93%-57.75M

-87.02%-65.52M

-24.70%21.03M

-111.65%-1.28M

176.21%21.24M

21.87%-35.03M

--27.92M

--10.99M

---27.87M

---44.84M

Outros investimentos

----

--0.00

----

-393.48%-270.00K

--0.00

335.19%470.00K

0.00%-200.00K

--92.00K

-100.00%0.00

575.00%108.00K

---200.00K

100.00%0.00

--24.00K

--16.00K

----

-259.26%-388.00K

----

-10700.00%-108.00K

----

---1.00K

--0.00

---28.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-3664.79%-506.20M

22.55%-52.90M

-896.36%-196.70M

-2.84%-29.00M

125.82%14.20M

66.15%-68.30M

125.39%24.70M

77.60%-28.20M

-30.64%-55.00M

-74.57%-201.80M

-58.73%-97.30M

-500.96%-125.90M

-33.23%-42.10M

-587.76%-115.60M

51.43%-61.30M

134.58%31.40M

-150.08%-31.60M

116.05%23.70M

-600.79%-126.20M

-197.22%-90.80M

90.06%63.10M

11.11%-147.70M

129.42%25.20M

38536.21%93.40M

-18.97%33.20M

-56.38%-166.16M

-89.92%-85.65M

99.30%-243.00K

171.82%40.97M

-78.09%-106.26M

-27.42%-45.09M

83.78%-34.51M

-200.71%-57.05M

-493.56%-59.66M

-181.93%-35.39M

-1259.50%-212.84M

-19.37%56.65M

-31.25%15.16M

190.25%43.20M

70.96%-15.66M

160.52%70.25M

41.86%22.05M

-1588.18%-47.86M

7.68%-53.91M

-76.62%-116.09M

-25.01%15.54M

346.44%3.22M

-378.17%-58.40M

-87.39%-65.73M

-25.67%20.73M

-112.25%-1.30M

174.74%20.99M

22.42%-35.08M

--27.89M

--10.65M

---28.09M

---45.22M

Caixa (Financiamento)

Financiamento contínuo

26.97%-86.10M

112.86%37.30M

72.73%45.60M

98.87%-3.30M

-268.67%-117.90M

-919.21%-290.00M

40.43%26.40M

-10203.45%-293.00M

752.44%69.90M

43.90%35.40M

64.91%18.80M

101.05%2.90M

34.43%8.20M

1266.67%24.60M

52.00%11.40M

-9313.33%-276.40M

-59.60%6.10M

101.00%1.80M

200.00%7.50M

-81.01%3.00M

151.67%15.10M

-2562.93%-179.40M

-81.01%2.50M

268.81%15.80M

132.47%6.00M

308.75%7.28M

139.78%13.16M

-30.03%4.28M

-84.00%2.58M

-68.18%1.78M

81.67%5.49M

-98.79%6.12M

953.89%16.14M

8788.89%5.60M

127.39%3.02M

54012.50%506.49M

2369.35%1.53M

-93.49%63.00K

79.59%1.33M

-46.79%936.00K

-99.98%62.00K

-44.11%968.00K

52.89%740.00K

541.97%1.76M

100.77%273.52M

3364.00%1.73M

-81.81%484.00K

-83.14%274.00K

14003.62%136.24M

-82.64%50.00K

2155.08%2.66M

3679.07%1.63M

-98.84%966.00K

--288.00K

--118.00K

--43.00K

--83.25M

Dívidas (líquido)

----

--0.00

100.00%0.00

----

--0.00

---308.80M

----

--0.00

----

--0.00

---279.00M

100.00%0.00

--0.00

---100.00K

---186.90M

----

--0.00

----

--0.00

----

--0.00

--502.78M

----

Ações ON (líquido)

74.22%-30.40M

112.86%37.30M

72.73%45.60M

-120.89%-3.30M

-268.67%-117.90M

-919.21%-290.00M

40.43%26.40M

444.83%15.80M

752.44%69.90M

43.90%35.40M

64.91%18.80M

11.54%2.90M

34.43%8.20M

1266.67%24.60M

52.00%11.40M

-13.33%2.60M

-59.87%6.10M

-76.00%1.80M

200.00%7.50M

-81.01%3.00M

153.33%15.20M

2.97%7.50M

-81.01%2.50M

268.81%15.80M

132.47%6.00M

308.75%7.28M

139.78%13.16M

-30.03%4.28M

-84.00%2.58M

-68.18%1.78M

81.67%5.49M

64.95%6.12M

953.89%16.14M

8788.89%5.60M

127.39%3.02M

296.58%3.71M

2369.35%1.53M

-93.49%63.00K

79.59%1.33M

-46.79%936.00K

-99.98%62.00K

-44.11%968.00K

52.89%740.00K

541.97%1.76M

100.77%273.52M

3364.00%1.73M

-81.81%484.00K

-83.14%274.00K

14003.62%136.24M

-82.64%50.00K

2155.08%2.66M

3679.07%1.63M

-98.84%966.00K

--288.00K

--118.00K

--43.00K

--83.25M

Outros financiamentos

---55.70M

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

26.97%-86.10M

112.86%37.30M

72.73%45.60M

98.87%-3.30M

-268.67%-117.90M

-919.21%-290.00M

40.43%26.40M

-10203.45%-293.00M

752.44%69.90M

43.90%35.40M

64.91%18.80M

101.05%2.90M

34.43%8.20M

1266.67%24.60M

52.00%11.40M

-9313.33%-276.40M

-59.60%6.10M

101.00%1.80M

200.00%7.50M

-81.01%3.00M

151.67%15.10M

-2562.93%-179.40M

-81.01%2.50M

268.81%15.80M

132.47%6.00M

308.75%7.28M

139.78%13.16M

-30.03%4.28M

-84.00%2.58M

-68.18%1.78M

81.67%5.49M

-98.79%6.12M

953.89%16.14M

8788.89%5.60M

127.39%3.02M

54012.50%506.49M

2369.35%1.53M

-93.49%63.00K

79.59%1.33M

-46.79%936.00K

-99.98%62.00K

-44.11%968.00K

52.89%740.00K

541.97%1.76M

100.77%273.52M

3364.00%1.73M

-81.81%484.00K

-83.14%274.00K

14003.62%136.24M

-82.64%50.00K

2155.08%2.66M

3679.07%1.63M

-98.84%966.00K

--288.00K

--118.00K

--43.00K

--83.25M

Caixa líquido

Caixa inicial

199.17%721.00M

-2.49%348.20M

84.16%272.00M

-50.01%202.10M

-6.99%241.00M

18.36%357.10M

-12.19%147.70M

262.28%404.30M

-4.29%259.10M

37.14%301.70M

-1.69%168.20M

-59.86%111.60M

-21.31%270.70M

-30.00%220.00M

-53.91%171.10M

-21.87%278.00M

80.77%344.00M

-26.65%314.30M

-11.26%371.20M

87.07%355.80M

64.76%190.30M

149.41%428.50M

185.60%418.30M

143.05%190.20M

-21.53%115.50M

-14.61%171.81M

-14.80%146.46M

-56.48%78.25M

-43.22%147.19M

-26.22%201.21M

-44.46%171.90M

180.57%179.81M

211.30%259.21M

160.83%272.70M

258.85%309.50M

-44.42%64.09M

12.23%83.27M

57.51%104.55M

-34.70%86.25M

-32.28%115.30M

139.23%74.19M

128.53%66.38M

252.70%132.07M

61.34%170.26M

-30.76%31.01M

-16.75%29.05M

-15.50%37.45M

234.44%105.53M

-29.75%44.79M

-21.58%34.89M

5.46%44.31M

-58.99%31.55M

27.24%63.75M

--44.49M

--42.02M

--76.94M

--50.11M

Variação do caixa

-1047.81%-446.50M

421.10%372.80M

-63.61%76.20M

127.24%69.90M

-126.79%-38.90M

-172.54%-116.10M

56.85%209.40M

-553.36%-256.60M

191.26%145.20M

-184.02%-42.60M

173.01%133.50M

152.95%56.60M

-141.06%-159.10M

70.71%50.70M

185.94%48.90M

-794.16%-106.90M

-139.88%-66.00M

112.47%29.70M

-657.84%-56.90M

-93.25%15.40M

121.55%165.50M

-322.93%-238.20M

-59.75%10.20M

234.42%228.10M

208.36%74.70M

-4.26%-56.32M

-13.54%25.34M

962.07%68.21M

13.18%-68.94M

-300.47%-54.02M

170.33%29.31M

-103.22%-7.91M

-313.98%-79.40M

17.76%-13.49M

-408.40%-41.68M

944.64%245.41M

-146.66%-19.18M

-309.82%-16.40M

120.57%13.52M

23.92%-29.05M

-70.48%41.11M

297.21%7.82M

-682.14%-65.69M

43.91%-38.19M

129.24%139.25M

-80.12%1.97M

10.88%-8.40M

-633.68%-68.09M

288.65%60.74M

-48.61%9.90M

-481.54%-9.42M

136.53%12.76M

-220.00%-32.20M

--19.27M

--2.47M

---34.92M

--26.83M

Variação cambial

----

100.00%0.00

-166.67%-200.00K

--200.00K

----

-200.00%-300.00K

--300.00K

----

123.08%300.00K

----

---1.30M

----

Caixa final

35.82%274.50M

199.17%721.00M

-2.49%348.20M

84.16%272.00M

-50.01%202.10M

-6.99%241.00M

18.36%357.10M

-12.19%147.70M

262.28%404.30M

-4.29%259.10M

37.14%301.70M

-1.69%168.20M

-59.86%111.60M

-21.31%270.70M

-30.00%220.00M

-53.91%171.10M

-21.87%278.00M

80.77%344.00M

-26.65%314.30M

-11.26%371.20M

87.07%355.80M

64.78%190.30M

149.41%428.50M

185.60%418.30M

143.05%190.20M

-21.54%115.48M

-14.61%171.81M

-14.80%146.46M

-56.48%78.25M

-43.22%147.19M

-24.87%201.21M

-44.46%171.90M

180.57%179.81M

194.06%259.21M

168.46%267.82M

258.85%309.50M

-44.42%64.09M

18.81%88.15M

50.29%99.76M

-34.70%86.25M

-32.28%115.30M

139.23%74.19M

128.53%66.38M

252.70%132.07M

61.34%170.26M

-30.76%31.01M

-16.75%29.05M

-15.50%37.45M

234.44%105.53M

-29.75%44.79M

-21.58%34.89M

5.46%44.31M

-58.99%31.55M

--63.75M

--44.49M

--42.02M

--76.94M

Fluxo de caixa livre

152.68%136.70M

65.14%388.40M

42.96%214.30M

68.87%89.50M

-54.58%54.10M

99.15%235.20M

-26.66%149.90M

-69.33%53.00M

189.08%119.10M

-16.36%118.10M

106.88%204.40M

33.64%172.80M

-177.96%-133.70M

3104.26%141.20M

76.11%98.80M

30.74%129.30M

-158.09%-48.10M

-105.57%-4.70M

413.41%56.10M

-13.40%98.90M

142.11%82.80M

-15.38%84.40M

-118.99%-17.90M

91.25%114.20M

129.37%34.20M

124.42%99.74M

66.70%94.28M

277.07%59.71M

-189.01%-116.43M

16.35%44.44M

566.88%56.56M

132.56%15.84M

48.82%-40.29M

219.47%38.20M

61.89%-12.11M

-193.38%-48.64M

-162.82%-78.72M

-99.44%-31.97M

-68.29%-31.79M

-223.25%-16.58M

-62.23%-29.95M

-1.80%-16.03M

-52.72%-18.89M

226.73%13.45M

-84.22%-18.46M

-42.26%-15.75M

-14.40%-12.37M

-4.84%-10.61M

-640.85%-10.02M

-23.67%-11.07M

-25.16%-10.81M

-43.24%-10.12M

115.96%1.85M

---8.95M

---8.64M

---7.07M

---11.61M

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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