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National Cinemedia Inc

NCMI

4.315USD

-0.005-0.12%

Horário de mercado （ET）Cotações atrasadas em 15 min

403.12MValor de mercado

PerdaP/L TTM



National Cinemedia Inc

4.315

-0.005-0.12%

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

-163.64%-4.90M

-75.10%6.00M

95.51%30.50M

92.54%-2.00M

230.51%7.70M

131.73%24.10M

247.17%15.60M

-824.32%-26.80M

64.88%-5.90M

144.07%10.40M

-292.59%-10.60M

111.97%3.70M

54.10%-16.80M

5.60%-23.60M

91.18%-2.70M

-43.72%-30.90M

-174.24%-36.60M

-143.03%-25.00M

-202.00%-30.60M

-139.59%-21.50M

270.68%49.30M

26.30%58.10M

-4.76%30.00M

3.23%54.30M

-20.36%13.30M

-7.07%46.00M

-9.74%31.50M

48.59%52.60M

43.97%16.70M

-13.16%49.50M

-18.08%34.90M

-21.33%35.40M

-47.75%11.60M

140.51%57.00M

-1.84%42.60M

-12.96%45.00M

124.24%22.20M

7800.00%23.70M

40.00%43.40M

2.78%51.70M

-59.92%9.90M

-97.48%300.00K

-20.92%31.00M

-28.14%50.30M

61.44%24.70M

-58.39%11.90M

-20.65%39.20M

87.67%70.00M

688.46%15.30M

1244.00%28.60M

--49.40M

--37.30M

---2.60M

---2.50M

Lucro operacional contínuo

-22.99%-10.70M

11.53%-30.70M

4.22%24.70M

-101.98%-3.60M

-101.60%-8.70M

35.74%-34.70M

134.65%23.70M

937.33%181.70M

6440.70%545.30M

-17.39%-54.00M

152.50%10.10M

35.22%-21.70M

81.66%-8.60M

-9.52%-46.00M

107.43%4.00M

-8.41%-33.50M

-40.42%-46.90M

-412.20%-42.00M

-218.24%-53.80M

-235.53%-30.90M

-259.05%-33.40M

-215.38%-8.20M

11.25%45.50M

-11.28%22.80M

22.81%21.00M

25.71%-2.60M

61.02%40.90M

-29.01%25.70M

17.12%17.10M

39.66%-3.50M

-41.34%25.40M

66.82%36.20M

-42.75%14.60M

31.76%-5.80M

46.28%43.30M

-19.33%21.70M

-23.42%25.50M

71.85%-8.50M

-10.03%29.60M

38.66%26.90M

86.03%33.30M

-556.52%-30.20M

-38.62%32.90M

-54.14%19.40M

-44.06%17.90M

-342.11%-4.60M

224.85%53.60M

-13.67%42.30M

3655.56%32.00M

171.43%1.90M

--16.50M

--49.00M

---900.00K

--700.00K

Ganho/perda operacional

-11.32%9.40M

-0.95%10.40M

0.00%10.60M

69.84%10.70M

863.64%10.60M

40.00%10.50M

37.66%10.60M

-20.25%6.30M

-85.90%1.10M

-46.04%7.50M

-11.49%7.70M

-9.20%7.90M

-11.36%7.80M

47.87%13.90M

-11.22%8.70M

-6.45%8.70M

-20.00%8.80M

1.08%9.40M

2.08%9.80M

-8.82%9.30M

6.80%11.00M

-8.82%9.30M

-7.69%9.60M

2.00%10.20M

3.00%10.30M

7.37%10.20M

10.64%10.40M

6.38%10.00M

8.70%10.00M

-1.04%9.50M

1.08%9.40M

5.62%9.40M

3.37%9.20M

10.34%9.60M

16.25%9.30M

11.25%8.90M

8.54%8.90M

8.75%8.70M

-2.44%8.00M

-6.98%8.00M

5.13%8.20M

2.56%8.00M

5.13%8.20M

19.44%8.60M

25.81%7.80M

44.44%7.80M

41.82%7.80M

44.00%7.20M

24.00%6.20M

10.20%5.40M

--5.50M

--5.00M

--4.90M

Imposto de renda diferido

----

-100.00%0.00

100.00%0.00

2688.52%170.10M

-171.11%-3.20M

-286.36%-4.10M

42.86%-400.00K

-8.96%6.10M

4400.00%4.50M

-86.08%2.20M

-200.00%-700.00K

-94.70%6.70M

-96.67%100.00K

953.33%15.80M

135.00%700.00K

2008.33%126.50M

76.47%3.00M

118.29%1.50M

-119.42%-2.00M

-25.93%6.00M

-63.83%1.70M

-251.85%-8.20M

334.09%10.30M

1925.00%8.10M

56.67%4.70M

80.00%5.40M

-170.97%-4.40M

-87.50%400.00K

0.00%3.00M

14.81%6.20M

-84.16%3.20M

50.00%3.00M

-41.18%3.00M

-12.90%5.40M

--20.20M

--2.00M

--5.10M

--6.20M

Itens não monetários

-157.14%-1.80M

-38.89%7.70M

-32.26%-4.10M

-100.46%-2.60M

99.87%-700.00K

106.56%12.60M

-93.75%-3.10M

25681.82%567.20M

-15269.44%-553.30M

-35.79%6.10M

15.79%-1.60M

1200.00%2.20M

-325.00%-3.60M

891.67%9.50M

98.74%-1.90M

-100.00%-200.00K

-51.52%1.60M

-115.00%-1.20M

-1339.34%-151.20M

-101.39%-100.00K

-17.50%3.30M

-2.44%8.00M

771.43%12.20M

111.76%7.20M

164.52%4.00M

720.00%8.20M

101.49%1.40M

385.71%3.40M

-487.50%-6.20M

-50.00%1.00M

-945.05%-93.80M

-95.17%700.00K

-66.67%1.60M

-51.22%2.00M

54.17%11.10M

245.24%14.50M

-2.04%4.80M

-26.79%4.10M

5.88%7.20M

-40.85%4.20M

-23.44%4.90M

-22.22%5.60M

137.16%6.80M

4.41%7.10M

-47.97%6.40M

10.77%7.20M

7.58%-18.30M

25.93%6.80M

232.26%12.30M

96.97%6.50M

---19.80M

--5.40M

---9.30M

--3.30M

Capital de giro (var.)

-256.67%-4.70M

-51.96%15.90M

78.61%-3.70M

55.96%-9.60M

500.00%3.00M

-33.27%33.10M

39.93%-17.30M

-265.15%-21.80M

103.57%500.00K

2166.67%49.60M

-90.73%-28.80M

273.68%13.20M

-536.36%-14.00M

-139.34%-2.40M

-128.79%-15.10M

-392.31%-7.60M

-103.04%-2.20M

-87.60%6.10M

85.07%-6.60M

-68.29%2.60M

371.16%72.40M

63.46%49.20M

-44.92%-44.20M

-34.40%8.20M

-20.81%-26.70M

-22.82%30.10M

14.08%-30.50M

183.33%12.50M

-22.10%-22.10M

-22.77%39.00M

-11.99%-35.50M

-552.17%-15.00M

-44.80%-18.10M

1920.00%50.50M

-117.12%-31.70M

-156.10%-2.30M

72.10%-12.50M

-86.34%2.50M

25.89%-14.60M

-63.72%4.10M

-255.56%-44.80M

373.13%18.30M

-189.71%-19.70M

31.40%11.30M

68.66%-12.60M

-191.78%-6.70M

-126.56%-6.80M

132.95%8.60M

-673.08%-40.20M

135.61%7.30M

--25.60M

---26.10M

---5.20M

---20.50M

-Recebíveis (var.)

-360.87%-10.60M

-19.21%38.70M

17.52%-22.60M

-310.17%-12.40M

-145.10%-2.30M

-9.11%47.90M

18.21%-27.40M

43.90%5.90M

124.76%5.10M

427.00%52.70M

-36.73%-33.50M

124.55%4.10M

-368.18%-20.60M

13.64%10.00M

-362.26%-24.50M

-204.38%-16.70M

-105.07%-4.40M

-85.45%8.80M

89.23%-5.30M

384.85%16.00M

549.74%86.80M

36.57%60.50M

-37.43%-49.20M

-71.55%3.30M

-82.08%-19.30M

-2.64%44.30M

15.17%-35.80M

160.42%11.60M

-60.61%-10.60M

-32.99%45.50M

-43.05%-42.20M

-317.39%-19.20M

77.32%-6.60M

36.62%67.90M

-12.17%-29.50M

-264.29%-4.60M

38.35%-29.10M

41.19%49.70M

-28.29%-26.30M

-77.24%2.80M

-95.85%-47.20M

0.57%35.20M

-68.03%-20.50M

547.37%12.30M

48.28%-24.10M

0.29%35.00M

-144.36%-12.20M

105.48%1.90M

-179.04%-46.60M

49.15%34.90M

--27.50M

---34.70M

---16.70M

--23.40M

-Antecipadas (var.)

----

-520.00%-4.20M

-135.14%-1.30M

103.82%600.00K

----

--1.00M

--3.70M

---15.70M

----

-A pagar e acumuladas (var.)

-9.80%4.60M

1.75%-16.80M

11.49%9.70M

112.09%2.20M

1175.00%5.10M

-367.19%-17.10M

31.82%8.70M

-360.00%-18.20M

-91.49%400.00K

256.10%6.40M

364.00%6.60M

84.21%7.00M

291.67%4.70M

-1950.00%-4.10M

-1350.00%-2.50M

575.00%3.80M

117.65%1.20M

98.20%-200.00K

-96.97%200.00K

-113.56%-800.00K

-361.54%-6.80M

3.48%-11.10M

26.92%6.60M

18.00%5.90M

550.00%2.60M

-98.28%-11.50M

52.94%5.20M

72.41%5.00M

-94.74%400.00K

52.46%-5.80M

-10.53%3.40M

61.11%2.90M

2000.00%7.60M

-31.18%-12.20M

-2.56%3.80M

-68.42%1.80M

73.33%-400.00K

-3000.00%-9.30M

192.86%3.90M

-14.93%5.70M

-135.71%-1.50M

98.24%-300.00K

-142.86%-4.20M

235.00%6.70M

5.00%4.20M

-84.78%-17.00M

1325.00%9.80M

-48.72%2.00M

-71.83%4.00M

30.83%-9.20M

---800.00K

--3.90M

--14.20M

---13.30M

-Outros passivos (CP) (var.)

150.00%200.00K

-226.83%-5.20M

1600.00%8.50M

133.93%1.90M

-157.14%-400.00K

510.00%4.10M

-16.67%500.00K

-609.09%-5.60M

153.85%700.00K

80.77%-1.00M

-60.00%600.00K

-77.08%1.10M

-192.86%-1.30M

-2500.00%-5.20M

178.95%1.50M

785.71%4.80M

366.67%1.40M

0.00%-200.00K

32.14%-1.90M

-133.33%-700.00K

-92.31%300.00K

60.00%-200.00K

-450.00%-2.80M

91.89%-300.00K

-4.88%3.90M

50.00%-500.00K

-46.67%800.00K

-42.31%-3.70M

310.00%4.10M

66.67%-1.00M

129.41%1.50M

-360.00%-2.60M

-76.74%1.00M

-1400.00%-3.00M

-440.00%-5.10M

121.28%1.00M

-12.24%4.30M

---200.00K

--1.50M

17.54%-4.70M

-14.04%4.90M

----

---5.70M

--5.70M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-163.64%-4.90M

-75.10%6.00M

95.51%30.50M

92.54%-2.00M

230.51%7.70M

131.73%24.10M

247.17%15.60M

-824.32%-26.80M

64.88%-5.90M

144.07%10.40M

-292.59%-10.60M

111.97%3.70M

54.10%-16.80M

5.60%-23.60M

91.18%-2.70M

-43.72%-30.90M

-174.24%-36.60M

-143.03%-25.00M

-202.00%-30.60M

-139.59%-21.50M

270.68%49.30M

26.30%58.10M

-4.76%30.00M

3.23%54.30M

-20.36%13.30M

-7.07%46.00M

-9.74%31.50M

48.59%52.60M

43.97%16.70M

-13.16%49.50M

-18.08%34.90M

-21.33%35.40M

-47.75%11.60M

140.51%57.00M

-1.84%42.60M

-12.96%45.00M

124.24%22.20M

7800.00%23.70M

40.00%43.40M

2.78%51.70M

-59.92%9.90M

-97.48%300.00K

-20.92%31.00M

-28.14%50.30M

61.44%24.70M

-58.39%11.90M

-20.65%39.20M

87.67%70.00M

688.46%15.30M

1244.00%28.60M

--49.40M

--37.30M

---2.60M

---2.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

30.77%1.70M

-53.33%700.00K

50.00%2.40M

0.00%600.00K

1200.00%1.30M

114.29%1.50M

77.78%1.60M

20.00%600.00K

-87.50%100.00K

0.00%700.00K

-50.00%900.00K

-50.00%500.00K

-11.11%800.00K

-65.00%700.00K

28.57%1.80M

-28.57%1.00M

-52.63%900.00K

-39.39%2.00M

-66.67%1.40M

-53.33%1.40M

-51.28%1.90M

13.79%3.30M

-2.33%4.20M

7.14%3.00M

5.41%3.90M

-17.14%2.90M

0.00%4.30M

-15.15%2.80M

23.33%3.70M

12.90%3.50M

-6.52%4.30M

13.79%3.30M

-21.05%3.00M

-20.51%3.10M

-13.21%4.60M

-32.56%2.90M

35.71%3.80M

34.48%3.90M

194.44%5.30M

2.38%4.30M

-9.68%2.80M

11.54%2.90M

-18.18%1.80M

-39.13%4.20M

-53.73%3.10M

-18.75%2.60M

-21.43%2.20M

-16.87%6.90M

168.00%6.70M

-15.79%3.20M

--2.80M

--8.30M

--2.50M

--3.80M

Despesas de capital (CapEx)

30.77%1.70M

-53.33%700.00K

50.00%2.40M

0.00%600.00K

1200.00%1.30M

50.00%1.50M

77.78%1.60M

20.00%600.00K

-87.50%100.00K

42.86%1.00M

-50.00%900.00K

-50.00%500.00K

-11.11%800.00K

-65.00%700.00K

28.57%1.80M

-28.57%1.00M

-52.63%900.00K

-39.39%2.00M

-66.67%1.40M

-53.33%1.40M

-51.28%1.90M

13.79%3.30M

-2.33%4.20M

7.14%3.00M

5.41%3.90M

-17.14%2.90M

0.00%4.30M

-15.15%2.80M

23.33%3.70M

12.90%3.50M

-6.52%4.30M

13.79%3.30M

-21.05%3.00M

-20.51%3.10M

-13.21%4.60M

-32.56%2.90M

35.71%3.80M

34.48%3.90M

194.44%5.30M

2.38%4.30M

-9.68%2.80M

11.54%2.90M

-18.18%1.80M

-39.13%4.20M

-53.73%3.10M

-18.75%2.60M

-21.43%2.20M

-16.87%6.90M

168.00%6.70M

-20.00%3.20M

--2.80M

--8.30M

--2.50M

--4.00M

Venda de ativos fixos

30.77%1.70M

-53.33%700.00K

50.00%2.40M

0.00%600.00K

1200.00%1.30M

114.29%1.50M

77.78%1.60M

20.00%600.00K

-87.50%100.00K

0.00%700.00K

-50.00%900.00K

-50.00%500.00K

-11.11%800.00K

-65.00%700.00K

28.57%1.80M

-28.57%1.00M

-52.63%900.00K

-39.39%2.00M

-66.67%1.40M

-53.33%1.40M

-51.28%1.90M

13.79%3.30M

0.00%4.20M

7.14%3.00M

5.41%3.90M

-17.14%2.90M

7.69%4.20M

47.37%2.80M

27.59%3.70M

20.69%3.50M

0.00%3.90M

-20.83%1.90M

7.41%2.90M

-25.64%2.90M

-15.22%3.90M

-25.00%2.40M

-3.57%2.70M

95.00%3.90M

155.56%4.60M

88.24%3.20M

-9.68%2.80M

-4.76%2.00M

-18.18%1.80M

-10.53%1.70M

-6.06%3.10M

-22.22%2.10M

-21.43%2.20M

-29.63%1.90M

32.00%3.30M

12.50%2.70M

--2.80M

--2.70M

--2.50M

--2.40M

Ativos intangíveis (líquido)

----

-100.00%0.00

----

-75.00%100.00K

-100.00%0.00

----

-42.86%400.00K

180.00%1.40M

-90.91%100.00K

--200.00K

0.00%700.00K

-54.55%500.00K

--1.10M

-100.00%0.00

--700.00K

-56.00%1.10M

--0.00

80.00%900.00K

--0.00

-50.00%2.50M

-100.00%0.00

0.00%500.00K

--0.00

-10.71%5.00M

--3.40M

-64.29%500.00K

--0.00

--5.60M

--0.00

--1.40M

Transações de negócios

----

--0.00

----

--0.00

---200.00K

----

--0.00

----

--0.00

----

Produtos de investimento

-100.00%0.00

-166.67%-400.00K

-80.00%200.00K

--200.00K

100.00%600.00K

--1.00M

----

--300.00K

----

-100.00%0.00

-78.57%300.00K

-100.00%0.00

117.86%1.50M

-41.67%1.40M

3420.00%16.60M

-75.15%4.10M

-255.56%-8.40M

129.63%2.40M

-112.50%-500.00K

379.66%16.50M

154.55%5.40M

-145.25%-8.10M

-71.01%4.00M

-18.00%-5.90M

-480.77%-9.90M

1378.57%17.90M

11.29%13.80M

9.09%-5.00M

-27.78%2.60M

-600.00%-1.40M

79.71%12.40M

-350.00%-5.50M

147.37%3.60M

-140.00%-200.00K

263.16%6.90M

-76.09%2.20M

44.93%-7.60M

102.86%500.00K

112.75%1.90M

-1.08%9.20M

-14.05%-13.80M

-506.98%-17.50M

-3825.00%-14.90M

72.22%9.30M

---12.10M

--4.30M

--400.00K

--5.40M

Outros investimentos

----

--0.00

-100.29%-100.00K

----

-100.00%0.00

--34.00M

----

--2.20M

----

-100.00%0.00

--0.00

-100.00%0.00

50.00%4.20M

--0.00

--1.40M

-33.33%2.80M

--0.00

----

50.00%4.20M

--0.00

--1.40M

-33.33%2.80M

----

0.00%4.20M

----

--4.20M

----

Investimentos (LP)

Caixa (Invest. líquido)

-54.55%-1.70M

46.15%-700.00K

-180.00%-2.80M

-101.45%-500.00K

-1000.00%-1.10M

-85.71%-1.30M

-162.50%-1.00M

6980.00%34.40M

87.50%-100.00K

0.00%-700.00K

188.89%1.60M

28.57%-500.00K

11.11%-800.00K

65.00%-700.00K

-1900.00%-1.80M

---700.00K

-106.12%-900.00K

-350.00%-2.00M

101.19%100.00K

100.00%0.00

434.09%14.70M

-94.67%800.00K

-315.38%-8.40M

94.50%-600.00K

-1566.67%-4.40M

259.57%15.00M

139.00%3.90M

-175.69%-10.90M

-97.22%300.00K

-40.30%-9.40M

-1350.00%-10.00M

434.88%14.40M

25.58%10.80M

28.72%-6.70M

-68.00%800.00K

4.44%-4.30M

109.76%8.60M

-1242.86%-9.40M

148.08%2.50M

-21.62%-4.50M

441.67%4.10M

-110.61%-700.00K

67.50%-5.20M

84.84%-3.70M

94.44%-1.20M

8.20%6.60M

-7.38%-16.00M

-510.00%-24.40M

-928.57%-21.60M

281.25%6.10M

---14.90M

---4.00M

---2.10M

--1.60M

Caixa (Financiamento)

Financiamento contínuo

-62.63%-16.10M

-6700.00%-20.40M

---2.00M

-1800.00%-1.90M

80.04%-9.90M

87.50%-300.00K

100.00%0.00

96.43%-100.00K

-114.72%-49.60M

-106.50%-2.40M

84.09%-700.00K

50.88%-2.80M

-298.28%-23.10M

-1.34%36.90M

36.23%-4.40M

8.06%-5.70M

50.85%-5.80M

-52.30%37.40M

42.50%-6.90M

87.65%-6.20M

60.80%-11.80M

304.17%78.40M

43.66%-12.00M

-2.87%-50.20M

-5.24%-30.10M

-58.02%-38.40M

15.14%-21.30M

-43.53%-48.80M

24.74%-28.60M

43.62%-24.30M

3.46%-25.10M

35.24%-34.00M

-37.68%-38.00M

-35.53%-43.10M

29.54%-26.00M

-44.63%-52.50M

-82.78%-27.60M

-31700.00%-31.80M

0.27%-36.90M

-2.54%-36.30M

43.45%-15.10M

99.82%-100.00K

3.39%-37.00M

-14.19%-35.40M

-117.07%-26.70M

-69.97%-56.60M

-71.75%-38.30M

-46.23%-31.00M

-207.50%-12.30M

-306.10%-33.30M

---22.30M

---21.20M

---4.00M

---8.20M

Dívidas (líquido)

---10.00M

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-101.65%-800.00K

---800.00K

100.00%0.00

-2475.00%-20.60M

-1.83%48.40M

100.00%0.00

-33.33%-800.00K

-14.29%-800.00K

-61.27%49.30M

-105.91%-1.40M

97.22%-600.00K

93.46%-700.00K

2608.51%127.30M

308.62%23.70M

10.37%-21.60M

-282.14%-10.70M

-77.62%4.70M

-51.67%5.80M

-141.00%-24.10M

86.00%-2.80M

40.00%21.00M

0.00%12.00M

62.83%-10.00M

-53.85%-20.00M

-21.05%15.00M

--12.00M

-2790.00%-26.90M

-333.33%-13.00M

-58.70%19.00M

100.00%0.00

125.00%1.00M

62.50%-3.00M

170.59%46.00M

-150.00%-3.00M

---4.00M

-260.00%-8.00M

--17.00M

-79.31%6.00M

-100.00%0.00

-72.22%5.00M

-100.00%0.00

--29.00M

--11.00M

--18.00M

--27.00M

Ações ON (líquido)

101.01%100.00K

---18.80M

---2.00M

---1.90M

---9.90M

----

Dividendos pagos

--5.70M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-25.00%300.00K

--0.00

-96.00%100.00K

-100.00%0.00

-91.11%400.00K

-100.00%0.00

-39.02%2.50M

-37.50%2.50M

-6.25%4.50M

-27.27%4.00M

-25.45%4.10M

-59.60%4.00M

-89.98%4.80M

-84.59%5.50M

-80.77%5.50M

-48.70%9.90M

14.32%47.90M

10.53%35.70M

-4.67%28.60M

-10.65%19.30M

-20.34%41.90M

-26.26%32.30M

4.90%30.00M

17.39%21.60M

-4.71%52.60M

13.47%43.80M

30.59%28.60M

28.67%18.40M

16.46%55.20M

2.66%38.60M

-42.52%21.90M

9.16%14.30M

2.60%47.40M

8.36%37.60M

21.34%38.10M

-31.41%13.10M

-36.97%46.20M

-29.04%34.70M

-23.41%31.40M

-4.98%19.10M

122.12%73.30M

6.77%48.90M

26.93%41.00M

46.72%20.10M

-5.44%33.00M

--45.80M

--32.30M

--13.70M

--34.90M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

100.00%600.00K

0.00%100.00K

-100.00%0.00

-25.00%300.00K

--100.00K

133.33%700.00K

-20.00%400.00K

-100.00%0.00

-95.00%300.00K

-64.29%500.00K

3700.00%3.80M

4450.00%9.10M

5900.00%6.00M

-22.22%1.40M

--100.00K

--200.00K

--100.00K

--1.80M

Outros financiamentos

---500.00K

---1.60M

----

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

82.86%-1.20M

125.00%100.00K

62.50%-300.00K

100.00%0.00

1.41%-7.00M

---400.00K

-700.00%-800.00K

16.67%-1.00M

-610.00%-7.10M

--0.00

---100.00K

-1100.00%-1.20M

16.67%-1.00M

-100.00%0.00

97.62%-100.00K

-116.44%-1.20M

-22.39%5.20M

15.22%5.30M

-1150.00%-4.20M

308.57%7.30M

1240.00%6.70M

221.05%4.60M

233.33%400.00K

5.41%-3.50M

-16.67%500.00K

-642.86%-3.80M

-200.00%-300.00K

-1133.33%-3.70M

-14.29%600.00K

--700.00K

200.00%300.00K

62.50%-300.00K

-12.50%700.00K

-100.00%0.00

103.13%100.00K

52.94%-800.00K

114.29%800.00K

1000.00%900.00K

61.90%-3.20M

19.05%-1.70M

---5.60M

---100.00K

---8.40M

---2.10M

Financiamento não recorrente

Financiamento (líquido)

-62.63%-16.10M

-6700.00%-20.40M

---2.00M

-1800.00%-1.90M

80.04%-9.90M

87.50%-300.00K

100.00%0.00

96.43%-100.00K

-114.72%-49.60M

-106.50%-2.40M

84.09%-700.00K

50.88%-2.80M

-298.28%-23.10M

-1.34%36.90M

36.23%-4.40M

8.06%-5.70M

50.85%-5.80M

-52.30%37.40M

42.50%-6.90M

87.65%-6.20M

60.80%-11.80M

304.17%78.40M

43.66%-12.00M

-2.87%-50.20M

-5.24%-30.10M

-58.02%-38.40M

15.14%-21.30M

-43.53%-48.80M

24.74%-28.60M

43.62%-24.30M

3.46%-25.10M

35.24%-34.00M

-37.68%-38.00M

-35.53%-43.10M

29.54%-26.00M

-44.63%-52.50M

-82.78%-27.60M

-31700.00%-31.80M

0.27%-36.90M

-2.54%-36.30M

43.45%-15.10M

99.82%-100.00K

3.39%-37.00M

-14.19%-35.40M

-117.07%-26.70M

-69.97%-56.60M

-71.75%-38.30M

-46.23%-31.00M

-207.50%-12.30M

-306.10%-33.30M

---22.30M

---21.20M

---4.00M

---8.20M

Caixa líquido

Caixa inicial

4.83%63.00M

107.71%78.10M

127.83%52.40M

266.45%56.80M

-15.47%60.10M

-41.07%37.60M

-68.71%23.00M

-78.80%15.50M

-37.52%71.10M

-36.96%63.80M

-33.24%73.50M

-50.41%73.10M

-40.33%113.80M

-43.87%101.20M

-49.43%110.10M

-39.93%147.40M

-1.29%190.70M

222.54%180.30M

370.19%217.70M

473.36%245.40M

201.87%193.20M

35.02%55.90M

69.60%46.30M

24.42%42.80M

39.13%64.00M

37.09%41.40M

-10.20%27.30M

135.62%34.40M

52.32%46.00M

29.61%30.20M

442.86%30.40M

-16.09%14.60M

112.68%30.20M

-26.50%23.30M

-75.33%5.60M

47.46%17.40M

10.08%14.20M

136.57%31.70M

-7.72%22.70M

-11.94%11.80M

-22.29%12.90M

-75.50%13.40M

-64.76%24.60M

-75.72%13.40M

-77.51%16.60M

-24.45%54.70M

15.95%69.80M

14.76%55.20M

29.93%73.80M

9.86%72.40M

--60.20M

--48.10M

--56.80M

--65.90M

Variação do caixa

-587.88%-22.70M

-167.11%-15.10M

76.03%25.70M

-158.67%-4.40M

94.06%-3.30M

208.22%22.50M

250.52%14.60M

1775.00%7.50M

-36.61%-55.60M

-42.06%7.30M

-8.99%-9.70M

101.07%400.00K

6.00%-40.70M

21.15%12.60M

76.20%-8.90M

-34.66%-37.30M

-182.95%-43.30M

-92.43%10.40M

-489.58%-37.40M

-891.43%-27.70M

346.23%52.20M

507.52%137.30M

-31.91%9.60M

149.30%3.50M

-82.76%-21.20M

43.04%22.60M

7150.00%14.10M

-144.94%-7.10M

25.64%-11.60M

119.44%15.80M

-101.15%-200.00K

233.90%15.80M

-587.50%-15.60M

141.14%7.20M

93.33%17.40M

-208.26%-11.80M

390.91%3.20M

-3400.00%-17.50M

180.36%9.00M

-2.68%10.90M

65.63%-1.10M

98.69%-500.00K

25.83%-11.20M

-23.29%11.20M

82.80%-3.20M

-2821.43%-38.10M

-223.77%-15.10M

20.66%14.60M

-113.79%-18.60M

115.38%1.40M

--12.20M

--12.10M

---8.70M

---9.10M

Caixa final

-29.05%40.30M

4.83%63.00M

107.71%78.10M

127.83%52.40M

266.45%56.80M

-15.47%60.10M

-41.07%37.60M

-68.71%23.00M

-78.80%15.50M

-37.52%71.10M

-36.96%63.80M

-33.24%73.50M

-50.41%73.10M

-40.33%113.80M

-43.87%101.20M

-49.43%110.10M

-39.93%147.40M

-1.29%190.70M

222.54%180.30M

370.19%217.70M

473.36%245.40M

201.87%193.20M

35.02%55.90M

69.60%46.30M

24.42%42.80M

39.13%64.00M

37.09%41.40M

-10.20%27.30M

135.62%34.40M

50.82%46.00M

31.30%30.20M

442.86%30.40M

-16.09%14.60M

114.79%30.50M

-27.44%23.00M

-75.33%5.60M

47.46%17.40M

10.08%14.20M

136.57%31.70M

-7.72%22.70M

-11.94%11.80M

-22.29%12.90M

-75.50%13.40M

-64.76%24.60M

-75.72%13.40M

-77.51%16.60M

-24.45%54.70M

15.95%69.80M

14.76%55.20M

29.93%73.80M

--72.40M

--60.20M

--48.10M

--56.80M

Fluxo de caixa livre

-203.13%-6.60M

-76.55%5.30M

100.71%28.10M

90.51%-2.60M

206.67%6.40M

140.43%22.60M

221.74%14.00M

-956.25%-27.40M

65.91%-6.00M

138.68%9.40M

-155.56%-11.50M

110.03%3.20M

53.07%-17.60M

10.00%-24.30M

85.94%-4.50M

-39.30%-31.90M

-179.11%-37.50M

-149.27%-27.00M

-224.03%-32.00M

-144.64%-22.90M

404.26%47.40M

27.15%54.80M

-5.15%25.80M

3.01%51.30M

-27.69%9.40M

-6.30%43.10M

-11.11%27.20M

55.14%49.80M

51.16%13.00M

-14.66%46.00M

-19.47%30.60M

-23.75%32.10M

-53.26%8.60M

172.22%53.90M

-0.26%38.00M

-11.18%42.10M

159.15%18.40M

861.54%19.80M

30.48%38.10M

2.82%47.40M

-67.13%7.10M

-127.96%-2.60M

-21.08%29.20M

-26.94%46.10M

151.16%21.60M

-63.39%9.30M

-20.60%37.00M

117.59%63.10M

268.63%8.60M

490.77%25.40M

--46.60M

--29.00M

---5.10M

---6.50M

Moeda

USD

Opinião da Auditoria

KeyAI

