









Mercados
/
Ações
/
nasdaq-nbtb
/

NBT Bancorp Inc

NBTB

40.860USD

+0.300+0.74%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.14BValor de mercado

14.89P/L TTM



NBT Bancorp Inc

40.860

+0.300+0.74%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-22.54%203.75M

101.93%7.66M

-40.22%368.95M

219.56%126.69M

27.00%263.04M

-0.94%-396.81M

1142.97%617.19M

70.99%-105.96M

-21.04%207.12M

-737.39%-393.12M

-113.12%-59.18M

-1708.48%-365.32M

-66.22%262.30M

-61.78%61.68M

161.23%451.03M

-97.70%22.71M

144.39%776.54M

252.47%161.38M

-9.89%172.66M

73510.26%987.37M

10.08%317.75M

-321.88%-105.84M

37.40%191.60M

95.84%-1.34M

9.61%288.66M

-23.81%-25.09M

-43.45%139.45M

75.41%-32.35M

10.14%263.34M

-136.75%-20.26M

3.34%246.61M

8.55%-131.59M

-27.44%239.09M

54.45%55.14M

-10.57%238.64M

-74.23%-143.89M

57.04%329.52M

160.56%35.70M

-7.40%266.83M

-426.83%-82.59M

-0.29%209.83M

117.15%13.70M

70.21%288.16M

84.44%-15.68M

70.93%210.44M

-945.35%-79.88M

19.45%169.29M

-14.33%-100.77M

-23.50%123.11M

--9.45M

--141.72M

---88.14M

--160.92M

Lucro operacional contínuo

8.64%36.74M

18.26%36.01M

54.83%38.10M

8.79%32.72M

0.49%33.82M

-15.71%30.45M

-36.86%24.61M

-20.39%30.07M

-13.98%33.66M

-3.19%36.12M

4.11%38.97M

-6.26%37.77M

-1.81%39.13M

9.11%37.31M

6.61%37.43M

63.06%40.30M

284.32%39.85M

18.07%34.19M

8.44%35.11M

-19.12%24.71M

-64.40%10.37M

1.07%28.96M

8.63%32.38M

8.66%30.55M

12.09%29.13M

62.45%28.65M

30.30%29.81M

31.66%28.12M

28.14%25.99M

-10.05%17.64M

14.37%22.88M

7.28%21.36M

7.35%20.28M

2.51%19.61M

0.76%20.00M

3.26%19.91M

3.99%18.89M

3.32%19.13M

81.92%19.85M

-30.24%19.28M

0.87%18.17M

3.28%18.51M

-43.33%10.91M

63.40%27.64M

135.44%18.01M

36.67%17.93M

32.49%19.26M

27.60%16.92M

-43.96%7.65M

--13.12M

--14.54M

--13.26M

--13.65M

Ganho/perda operacional

1.97%7.03M

1.11%6.91M

13.50%6.84M

47.39%6.86M

44.69%6.89M

43.35%6.83M

26.27%6.02M

-2.64%4.66M

0.38%4.76M

-4.35%4.77M

-2.03%4.77M

-3.49%4.78M

-6.50%4.74M

-1.31%4.98M

-5.07%4.87M

-5.28%4.95M

-1.30%5.07M

-0.57%5.05M

1.48%5.13M

3.38%5.23M

0.33%5.14M

53.83%5.08M

50.10%5.05M

48.23%5.06M

58.10%5.12M

-31.06%3.30M

3.16%3.37M

4.12%3.41M

-28.42%3.24M

49.16%4.79M

-43.44%3.26M

2.60%3.28M

35.57%4.53M

-5.03%3.21M

70.64%5.77M

-3.53%3.19M

-2.79%3.34M

0.06%3.38M

1.20%3.38M

0.52%3.31M

2.38%3.44M

-0.27%3.38M

-1.79%3.34M

-2.74%3.29M

27.02%3.36M

35.26%3.39M

36.89%3.40M

42.83%3.39M

14.47%2.64M

--2.50M

--2.49M

--2.37M

--2.31M

Imposto de renda diferido

----

46.51%8.73M

----

--5.96M

----

721.10%10.00M

-100.00%0.00

-679.05%-1.64M

----

-55.30%1.22M

274.81%1.65M

-138.64%-210.00K

81.89%-309.00K

--2.73M

---941.00K

---88.00K

---1.71M

Itens não monetários

-87.20%-3.26M

-58.49%-1.76M

-53.24%-1.25M

-45.80%-1.13M

-31.37%-1.74M

-38.09%-1.11M

-19.62%-817.00K

-76.89%-773.00K

-79.92%-1.33M

-176.03%-806.00K

-364.63%-683.00K

-79.84%-437.00K

-6600.00%-737.00K

-107.08%-292.00K

85.42%-147.00K

77.20%-243.00K

98.98%-11.00K

685.39%4.13M

-5.11%-1.01M

-82.85%-1.07M

-16.70%-1.08M

-46.57%-705.00K

-105.35%-959.00K

-148.09%-583.00K

-27.12%-928.00K

-440.45%-481.00K

-3018.75%-467.00K

-32.02%-235.00K

-156.94%-730.00K

-107.33%-89.00K

-95.97%16.00K

58.80%-178.00K

336.97%1.28M

453.20%1.22M

264.05%397.00K

-26.69%-432.00K

50.46%-541.00K

75.14%-344.00K

-101.93%-242.00K

-107.55%-341.00K

-135.34%-1.09M

-378.89%-1.38M

178600.00%12.51M

809.26%4.52M

-94.96%-464.00K

78.17%-289.00K

101.33%7.00K

195.95%497.00K

69.01%-238.00K

---1.32M

---528.00K

---518.00K

---768.00K

Capital de giro (var.)

-29.75%153.41M

89.97%-45.05M

-43.90%321.86M

151.90%77.34M

37.65%218.39M

-1.72%-449.26M

633.52%573.74M

63.94%-149.01M

-26.52%158.65M

-2863.73%-441.67M

-126.13%-107.54M

-2265.87%-413.22M

-70.51%215.92M

-86.47%15.98M

217.57%411.56M

-101.86%-17.47M

171.00%732.23M

181.14%118.15M

-14.95%129.60M

2220.80%939.20M

9.38%270.19M

-106.58%-145.60M

51.44%152.38M

39.20%-44.28M

9.80%247.01M

-34.67%-70.48M

-52.64%100.62M

55.51%-72.84M

10.15%224.97M

-344.65%-52.34M

2.16%212.48M

4.99%-163.72M

-32.07%204.24M

101.97%21.39M

-13.97%208.00M

-57.82%-172.33M

63.25%300.67M

143.77%10.59M

-5.59%241.77M

-214.94%-109.19M

-0.91%184.18M

77.49%-24.20M

83.62%256.08M

72.97%-34.67M

72.53%185.87M

-605.92%-107.51M

15.36%139.46M

-18.70%-128.26M

-24.18%107.73M

---15.23M

--120.89M

---108.06M

--142.08M

-Outros ativos (CP) (var.)

----

94.74%-1.00K

----

---19.00K

---50.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-152.63%-48.00K

---211.00K

53.74%226.00K

84.18%-25.00K

80.21%-19.00K

-100.00%0.00

-63.70%147.00K

-586.96%-158.00K

-4900.00%-96.00K

107.01%11.00K

212.50%405.00K

-107.19%-23.00K

100.01%2.00K

97.89%-157.00K

-105.93%-360.00K

113.91%320.00K

-439.14%-25.43M

-1090.16%-7.45M

-64.07%6.07M

76.54%-2.30M

48.99%-4.72M

-58.88%752.00K

162.27%16.90M

-230.95%-9.81M

-512.38%-9.25M

-84.86%1.83M

160.83%6.44M

88.97%-2.96M

-174.94%-1.51M

72.15%12.08M

-232.51%-10.59M

-1063.18%-26.86M

-74.20%2.02M

818.32%7.02M

375.88%8.00M

241.72%2.79M

32.42%7.81M

-84.03%764.00K

---2.90M

---1.97M

--5.90M

--4.79M

-Outros passivos (CP) (var.)

----

-83.99%1.53M

281.40%9.33M

108.88%1.96M

-129.79%-2.53M

126.79%9.55M

-290.07%-5.14M

-2074.41%-22.09M

-31.45%8.50M

201.86%4.21M

82.52%-1.32M

-149.63%-1.02M

6.38%12.40M

114.57%1.40M

-752.85%-7.55M

114.71%2.05M

-31.52%11.66M

-1054.84%-9.58M

112.38%1.16M

-1382.30%-13.91M

75.79%17.03M

132.75%1.00M

-19.14%-9.34M

--1.08M

--9.69M

---3.06M

---7.84M

Investimentos não recorrentes

Fluxo de caixa operacional

-22.54%203.75M

101.93%7.66M

-40.22%368.95M

219.56%126.69M

27.00%263.04M

-0.94%-396.81M

1142.97%617.19M

70.99%-105.96M

-21.04%207.12M

-737.39%-393.12M

-113.12%-59.18M

-1708.48%-365.32M

-66.22%262.30M

-61.78%61.68M

161.23%451.03M

-97.70%22.71M

144.39%776.54M

252.47%161.38M

-9.89%172.66M

73510.26%987.37M

10.08%317.75M

-321.88%-105.84M

37.40%191.60M

95.84%-1.34M

9.61%288.66M

-23.81%-25.09M

-43.45%139.45M

75.41%-32.35M

10.14%263.34M

-136.75%-20.26M

3.34%246.61M

8.55%-131.59M

-27.44%239.09M

54.45%55.14M

-10.57%238.64M

-74.23%-143.89M

57.04%329.52M

160.56%35.70M

-7.40%266.83M

-426.83%-82.59M

-0.29%209.83M

117.15%13.70M

70.21%288.16M

84.44%-15.68M

70.93%210.44M

-945.35%-79.88M

19.45%169.29M

-14.33%-100.77M

-23.50%123.11M

--9.45M

--141.72M

---88.14M

--160.92M

Caixa (Investimentos)

Invest. contínuos (líquido)

52.62%3.70M

24.31%3.63M

24.59%4.31M

-7.08%1.38M

74.21%2.42M

29.25%2.92M

39.28%3.46M

55.39%1.48M

6.10%1.39M

-17.31%2.26M

32.80%2.48M

-57.31%955.00K

45.62%1.31M

-25.02%2.73M

101.84%1.87M

839.92%2.24M

-73.09%901.00K

38.65%3.65M

-35.52%926.00K

-64.58%238.00K

75.29%3.35M

-16.43%2.63M

-35.29%1.44M

-21.03%672.00K

61.05%1.91M

25.14%3.15M

41.07%2.22M

-36.25%851.00K

-6.54%1.19M

--2.51M

-38.77%1.57M

191.48%1.33M

-21.91%1.27M

----

10.35%2.57M

-71.85%458.00K

55.65%1.63M

33.81%3.19M

-25.34%2.33M

-31.75%1.63M

-6.28%1.04M

1.27%2.39M

174.23%3.12M

88.31%2.38M

10.74%1.11M

7.67%2.36M

-44.16%1.14M

-0.08%1.27M

-33.02%1.01M

--2.19M

--2.04M

--1.27M

--1.50M

Despesas de capital (CapEx)

52.62%3.70M

24.31%3.63M

24.59%4.31M

-7.08%1.38M

74.21%2.42M

29.25%2.92M

39.28%3.46M

55.39%1.48M

6.10%1.39M

-17.31%2.26M

32.80%2.48M

-57.31%955.00K

45.62%1.31M

-25.02%2.73M

101.84%1.87M

839.92%2.24M

-73.09%901.00K

38.65%3.65M

-35.52%926.00K

-64.58%238.00K

75.29%3.35M

-16.43%2.63M

-35.29%1.44M

-21.03%672.00K

61.05%1.91M

25.14%3.15M

41.07%2.22M

-36.25%851.00K

-6.54%1.19M

--2.51M

-38.77%1.57M

191.48%1.33M

-21.91%1.27M

----

10.35%2.57M

-71.85%458.00K

55.65%1.63M

33.81%3.19M

-25.34%2.33M

-31.75%1.63M

-6.28%1.04M

1.27%2.39M

174.23%3.12M

88.31%2.38M

10.74%1.11M

7.67%2.36M

-44.16%1.14M

-0.08%1.27M

-33.02%1.01M

--2.19M

--2.04M

--1.27M

--1.50M

Venda de ativos fixos

52.62%3.70M

24.31%3.63M

24.59%4.31M

-7.08%1.38M

74.21%2.42M

29.25%2.92M

39.28%3.46M

55.39%1.48M

6.10%1.39M

-17.31%2.26M

32.80%2.48M

-57.31%955.00K

45.62%1.31M

-25.02%2.73M

101.84%1.87M

839.92%2.24M

-73.09%901.00K

38.65%3.65M

-35.52%926.00K

-64.58%238.00K

75.29%3.35M

-16.43%2.63M

-35.29%1.44M

-21.03%672.00K

61.05%1.91M

25.14%3.15M

41.07%2.22M

-36.25%851.00K

-6.54%1.19M

--2.51M

-38.77%1.57M

191.48%1.33M

-21.91%1.27M

----

10.35%2.57M

-71.85%458.00K

55.65%1.63M

33.81%3.19M

-25.34%2.33M

-31.75%1.63M

-6.28%1.04M

1.27%2.39M

174.23%3.12M

88.31%2.38M

10.74%1.11M

7.67%2.36M

-44.16%1.14M

-0.08%1.27M

-33.02%1.01M

--2.19M

--2.04M

--1.27M

--1.50M

Transações de negócios

-108.61%-1.55M

---400.00K

-100.51%-240.00K

100.00%0.00

-475.97%-743.00K

100.00%0.00

2374.04%46.78M

-336.90%-2.08M

---129.00K

---82.00K

-32.71%-2.06M

---477.00K

----

100.00%0.00

---1.55M

----

---2.86M

--0.00

---3.90M

----

--0.00

----

--0.00

-97.10%-7.88M

----

--0.00

100.00%0.00

---4.00M

----

100.00%0.00

---2.00M

----

---3.10M

----

100.00%0.00

--0.00

100.00%0.00

----

---26.00K

--0.00

-102.93%-140.00K

67.66%81.05M

----

--4.78M

--48.34M

Produtos de investimento

-521.08%-97.75M

-327.50%-79.50M

-98.31%2.56M

-132.57%-8.03M

-46.09%23.21M

-20.63%34.94M

1539.39%151.29M

156.31%24.65M

118.80%43.06M

124.63%44.03M

90.51%-10.51M

79.06%-43.79M

-481.36%-229.06M

-64.09%-178.77M

28.90%-110.72M

-159.61%-209.08M

-1119.40%-39.40M

-3167.23%-108.95M

-230.55%-155.72M

-485.68%-80.54M

-93.56%3.87M

149.36%3.55M

499.79%119.27M

116.15%20.88M

246.96%60.06M

-107.19%-7.20M

-200.81%-29.83M

153.64%9.66M

-135.93%-40.87M

185.17%100.15M

423.46%29.59M

108.69%3.81M

83.87%-17.32M

6.76%-117.59M

-114.55%-9.15M

30.54%-43.81M

-104.78%-107.40M

-437.90%-126.11M

356.06%62.88M

-1229.40%-63.08M

-1587.48%-52.45M

182.61%37.32M

3719.39%13.79M

155.63%5.58M

7.14%-3.11M

-67.01%13.21M

-98.94%361.00K

-137.24%-10.04M

-275.88%-3.35M

--40.03M

--34.18M

--26.96M

--1.90M

Outros investimentos

71.23%-12.00M

-680.97%-67.84M

57.29%-56.60M

-75.76%-170.04M

64.20%-41.70M

104.69%11.68M

-4.01%-132.53M

24.65%-96.75M

23.71%-116.47M

-481.03%-249.14M

-152.81%-127.43M

-208.18%-128.41M

-12.03%-152.67M

8.27%65.39M

-176.26%-50.41M

130.93%118.70M

-17.13%-136.28M

148.12%60.39M

218.09%66.09M

-383.77%-383.73M

-1154.63%-116.35M

-1962.53%-125.50M

-64.60%-55.97M

63.67%-79.32M

86.58%-9.27M

95.14%-6.08M

67.82%-34.00M

-117.80%-218.36M

13.45%-69.13M

-149.20%-125.28M

16.47%-105.65M

-38.19%-100.26M

6.78%-79.87M

-147.45%-50.27M

-16.75%-126.49M

51.70%-72.55M

-176.02%-85.68M

-31.78%-20.32M

-226.42%-108.34M

-96.23%-150.22M

59.60%-31.04M

72.23%-15.42M

56.80%-33.19M

24.19%-76.55M

-358.19%-76.83M

-31.39%-55.51M

15.70%-76.84M

17.54%-100.98M

8.39%-16.77M

---42.25M

---91.15M

---122.47M

---18.30M

Investimentos (LP)

Caixa (Invest. líquido)

-762.00%-113.16M

-406.39%-147.59M

-187.15%-58.01M

-116.35%-180.43M

82.63%-13.13M

121.20%48.17M

146.72%66.56M

51.94%-83.40M

80.27%-75.56M

-95.84%-227.28M

13.43%-142.48M

-87.33%-173.51M

-119.64%-382.95M

-115.18%-116.05M

-90.26%-164.57M

79.86%-92.62M

-55.35%-174.36M

59.05%-53.93M

-222.91%-86.50M

-652.12%-459.92M

-293.03%-112.23M

-664.21%-131.71M

209.52%70.38M

73.17%-61.15M

153.71%58.14M

41.14%-17.23M

7.76%-64.25M

-103.02%-227.88M

-15.15%-108.25M

83.03%-29.28M

49.25%-69.66M

13.54%-112.25M

50.60%-94.00M

-11.06%-172.58M

-218.26%-137.26M

42.51%-129.82M

-138.86%-190.29M

-821.31%-155.39M

-433.79%-43.13M

-178.83%-225.82M

-5.32%-79.67M

144.83%21.54M

89.59%-8.08M

32.51%-80.99M

-222.17%-75.64M

-755.56%-48.06M

-31.53%-77.61M

-29.50%-120.00M

103.42%61.92M

---5.62M

---59.01M

---92.66M

--30.44M

Caixa (Financiamento)

Financiamento contínuo

11.36%-120.56M

50.80%-58.47M

83.10%-36.00M

-135.82%-57.83M

-37.22%-136.01M

-123.92%-118.83M

-23434.14%-212.98M

608.79%161.45M

-82.73%-99.11M

2292.11%496.69M

87.60%-905.00K

-74.65%-31.73M

54.74%-54.24M

56.61%-22.66M

95.66%-7.30M

83.68%-18.17M

13.78%-119.84M

-128.96%-52.22M

5.14%-168.19M

-248.80%-111.32M

60.36%-138.99M

270.65%180.30M

-234.27%-177.31M

-70.45%74.81M

-125.96%-350.64M

77.58%48.65M

66.65%-53.04M

-4.79%253.14M

-1.84%-155.18M

-64.96%27.39M

-88.15%-159.06M

-8.26%265.87M

-22.87%-152.37M

4.26%78.18M

51.11%-84.54M

-3.38%289.80M

7.55%-124.01M

218.75%74.99M

40.14%-172.91M

217.63%299.95M

-24.03%-134.14M

-180.32%-63.14M

-964.99%-288.88M

44.59%94.44M

-118.28%-108.15M

305.33%78.62M

66.69%-27.13M

220.70%65.31M

-134.47%-49.55M

--19.40M

---81.44M

--20.37M

---21.13M

Dívidas (líquido)

14.36%-102.38M

59.39%-42.05M

89.89%-19.78M

-123.97%-42.47M

-40.97%-119.55M

-120.31%-103.57M

-1732.54%-195.64M

1452.27%177.16M

-158.59%-84.81M

26318.56%509.95M

31.81%11.98M

-174.94%-13.10M

66.56%-32.80M

95.15%-1.94M

105.81%9.09M

95.72%-4.76M

7.82%-98.08M

-120.90%-40.12M

5.88%-156.35M

-248.31%-111.31M

67.45%-106.40M

220.18%191.98M

-292.60%-166.13M

-70.33%75.05M

-145.46%-326.84M

61.50%59.96M

71.65%-42.31M

-8.31%252.94M

5.91%-133.16M

-57.14%37.13M

-92.47%-149.28M

-7.57%275.88M

-49.47%-141.52M

8.33%86.62M

48.20%-77.56M

-6.36%298.49M

23.52%-94.68M

235.65%79.96M

46.47%-149.73M

209.59%318.75M

-24.66%-123.80M

-171.34%-58.95M

-2141.57%-279.73M

28.39%102.96M

-134.05%-99.31M

223.10%82.62M

83.33%-12.48M

87.00%80.19M

-174.30%-42.43M

--25.57M

---74.84M

--42.88M

---15.47M

Ações ON (líquido)

100.00%0.00

--0.00

100.00%0.00

93.23%-188.00K

---63.00K

--0.00

---2.17M

57.66%-2.78M

100.00%0.00

-670.98%-6.56M

9.62%-8.15M

---7.63M

---4.21M

---851.00K

-13.03%-9.02M

--0.00

---7.98M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-1529.67%-17.19M

--0.00

---16.13M

-14722.22%-10.67M

---1.05M

--0.00

100.00%0.00

98.68%-72.00K

----

--0.00

---7.00M

64.75%-5.46M

----

--0.00

---15.49M

--0.00

Dividendos pagos

6.47%16.07M

6.42%16.04M

6.45%16.04M

17.23%15.09M

17.25%15.09M

17.23%15.07M

17.42%15.07M

7.35%12.87M

6.52%12.87M

6.05%12.86M

5.72%12.83M

2.11%11.99M

2.99%12.08M

2.85%12.12M

3.00%12.14M

587100.00%11.74M

-50.36%11.73M

-0.41%11.79M

3.41%11.79M

-50.00%2.00K

3.77%23.63M

4.10%11.84M

4.26%11.40M

33.33%4.00K

8.62%22.77M

13.35%11.37M

8.98%10.93M

-99.97%3.00K

109.24%20.97M

0.54%10.03M

0.84%10.03M

5.68%10.02M

5.77%10.02M

3.97%9.98M

3.64%9.95M

-1.96%9.48M

2.06%9.47M

3.72%9.60M

3.99%9.60M

4.96%9.68M

0.81%9.28M

0.74%9.25M

5.27%9.23M

4.63%9.22M

36.24%9.21M

36.14%9.18M

30.18%8.77M

33.81%8.81M

1.65%6.76M

--6.75M

--6.73M

--6.58M

--6.65M

Outros financiamentos

-62.49%-2.11M

-93.72%-370.00K

-68.22%-180.00K

-44.64%-81.00K

9.15%-1.30M

52.84%-191.00K

-87.72%-107.00K

29.11%-56.00K

-18.35%-1.43M

57.72%-405.00K

-50.00%-57.00K

90.25%-79.00K

-19.45%-1.21M

-200.31%-958.00K

24.00%-38.00K

-40400.00%-810.00K

-3.16%-1.01M

-304.49%-319.00K

-123.26%-50.00K

99.17%-2.00K

4.29%-982.00K

183.64%156.00K

6.44%215.00K

-219.21%-242.00K

2.93%-1.03M

-81.48%55.00K

-17.89%202.00K

1350.00%203.00K

-27.35%-1.06M

-80.70%297.00K

-91.70%246.00K

-98.26%14.00K

68.81%-830.00K

-66.70%1.54M

16.84%2.96M

-48.03%804.00K

---2.66M

-8.55%4.62M

3281.33%2.54M

101.96%1.55M

----

-2.45%5.05M

-93.30%75.00K

226.40%766.00K

200.84%362.00K

808.77%5.18M

741.35%1.12M

-36.79%-606.00K

-136.45%-359.00K

--570.00K

--133.00K

---443.00K

--985.00K

Financiamento não recorrente

Financiamento (líquido)

11.36%-120.56M

50.80%-58.47M

83.10%-36.00M

-135.82%-57.83M

-37.22%-136.01M

-123.92%-118.83M

-23434.14%-212.98M

608.79%161.45M

-82.73%-99.11M

2292.11%496.69M

87.60%-905.00K

-74.65%-31.73M

54.74%-54.24M

56.61%-22.66M

95.66%-7.30M

83.68%-18.17M

13.78%-119.84M

-128.96%-52.22M

5.14%-168.19M

-248.80%-111.32M

60.36%-138.99M

270.65%180.30M

-234.27%-177.31M

-70.45%74.81M

-125.96%-350.64M

77.58%48.65M

66.65%-53.04M

-4.79%253.14M

-1.84%-155.18M

-64.96%27.39M

-88.15%-159.06M

-8.26%265.87M

-22.87%-152.37M

4.26%78.18M

51.11%-84.54M

-3.38%289.80M

7.55%-124.01M

218.75%74.99M

40.14%-172.91M

217.63%299.95M

-24.03%-134.14M

-180.32%-63.14M

-964.99%-288.88M

44.59%94.44M

-118.28%-108.15M

305.33%78.62M

66.69%-27.13M

220.70%65.31M

-134.47%-49.55M

--19.40M

---81.44M

--20.37M

---21.13M

Caixa líquido

Caixa inicial

38.44%284.06M

-28.28%482.46M

2.79%207.52M

38.86%319.09M

3.97%205.19M

109.51%672.65M

-61.44%201.89M

-79.00%229.79M

-84.45%197.35M

-76.15%321.06M

-50.92%523.62M

-5.27%1.09B

88.66%1.27B

118.01%1.35B

52.53%1.07B

307.62%1.16B

210.22%672.68M

125.27%617.46M

269.26%699.49M

59.98%283.36M

19.83%216.84M

56.96%274.10M

24.23%189.43M

10.99%177.12M

13.33%180.96M

-3.95%174.63M

-6.98%152.48M

12.46%159.58M

7.03%159.66M

-3.51%181.82M

-4.47%163.93M

-8.75%141.90M

6.33%149.18M

1.86%188.44M

27.86%171.60M

9.01%155.51M

-4.32%140.30M

6.00%185.00M

-26.80%134.21M

-23.12%142.66M

-7.73%146.64M

-16.19%174.53M

27.59%183.34M

-37.97%185.56M

-2.90%158.93M

48.28%208.24M

3.25%143.69M

-0.15%299.15M

26.50%163.67M

--140.44M

--139.16M

--299.60M

--129.38M

Variação do caixa

-126.31%-29.97M

57.56%-198.40M

-41.60%274.94M

-299.80%-111.57M

251.06%113.90M

-277.88%-467.46M

332.41%470.77M

95.11%-27.91M

118.55%32.45M

-60.59%-123.71M

-172.56%-202.56M

-547.76%-570.56M

-136.26%-174.89M

-239.50%-77.03M

440.31%279.16M

-121.17%-88.08M

625.14%482.34M

196.45%55.22M

-196.89%-82.03M

3279.62%416.13M

1834.02%66.52M

-1005.62%-57.25M

282.23%84.66M

273.52%12.31M

-4412.94%-3.84M

128.54%6.32M

23.84%22.15M

-132.20%-7.10M

98.83%-85.00K

43.57%-22.15M

6.25%17.89M

36.92%22.03M

-147.89%-7.29M

12.18%-39.26M

-66.86%16.83M

290.40%16.09M

482.91%15.21M

-60.23%-44.70M

677.02%50.79M

-279.52%-8.45M

-114.91%-3.97M

43.43%-27.90M

-113.63%-8.80M

98.57%-2.23M

-80.34%26.64M

-312.31%-49.32M

4959.17%64.56M

3.10%-155.46M

-20.41%135.48M

--23.23M

--1.28M

---160.44M

--170.22M

Caixa final

-20.37%254.08M

38.44%284.06M

-28.28%482.46M

2.79%207.52M

38.86%319.09M

3.97%205.19M

109.51%672.65M

-61.44%201.89M

-79.00%229.79M

-84.45%197.35M

-76.15%321.06M

-50.92%523.62M

-5.27%1.09B

88.66%1.27B

118.01%1.35B

52.53%1.07B

307.62%1.16B

210.22%672.68M

125.27%617.46M

269.26%699.49M

59.98%283.36M

19.83%216.84M

56.96%274.10M

24.23%189.43M

10.99%177.12M

13.33%180.96M

-3.95%174.63M

-6.98%152.48M

12.46%159.58M

7.03%159.66M

-3.51%181.82M

-4.47%163.93M

-8.75%141.90M

6.33%149.18M

1.86%188.44M

27.86%171.60M

9.01%155.51M

-4.32%140.30M

6.00%185.00M

-26.80%134.21M

-23.12%142.66M

-7.73%146.64M

-16.19%174.53M

27.59%183.34M

-37.97%185.56M

-2.90%158.93M

48.28%208.24M

3.25%143.69M

-0.15%299.15M

--163.67M

--140.44M

--139.16M

--299.60M

Fluxo de caixa livre

-23.24%200.05M

101.01%4.02M

-40.59%364.64M

216.63%125.31M

26.68%260.62M

-1.10%-399.73M

1095.38%613.73M

70.67%-107.45M

-21.17%205.73M

-770.78%-395.38M

-113.73%-61.66M

-1888.88%-366.27M

-66.35%260.99M

-62.63%58.94M

161.55%449.17M

-97.93%20.48M

146.71%775.64M

245.41%157.73M

-9.69%171.73M

49040.51%987.13M

9.64%314.40M

-284.19%-108.47M

38.57%190.16M

93.93%-2.02M

9.38%286.75M

-23.95%-28.23M

-44.00%137.23M

75.02%-33.21M

10.23%262.16M

-141.31%-22.78M

3.80%245.04M

7.91%-132.92M

-27.47%237.82M

69.62%55.14M

-10.75%236.07M

-71.41%-144.35M

57.05%327.89M

187.30%32.51M

-7.20%264.51M

-366.30%-84.21M

-0.26%208.79M

113.76%11.31M

69.51%285.04M

82.30%-18.06M

71.43%209.32M

-1232.70%-82.23M

20.38%168.16M

-14.12%-102.04M

-23.41%122.10M

--7.26M

--139.69M

---89.41M

--159.41M

Moeda

USD

Opinião da Auditoria

KeyAI

