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Nasdaq Inc

NDAQ

89.004USD

-0.946-1.05%

Horário de mercado （ET）Cotações atrasadas em 15 min

51.08BValor de mercado

39.97P/L TTM

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Nasdaq Inc

89.004

-0.946-1.05%

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

25.09%663.00M

69.06%705.00M

-18.67%244.00M

11.11%460.00M

-6.19%530.00M

-15.59%417.00M

29.31%300.00M

10.40%414.00M

-6.61%565.00M

28.65%494.00M

0.00%232.00M

413.70%375.00M

53.55%605.00M

-11.72%384.00M

5900.00%232.00M

-83.45%73.00M

3.68%394.00M

28.32%435.00M

-103.96%-4.00M

137.10%441.00M

12.76%380.00M

-5.83%339.00M

621.43%101.00M

-33.33%186.00M

-10.13%337.00M

20.00%360.00M

-85.26%14.00M

3.33%279.00M

53.69%375.00M

5.63%300.00M

50.79%95.00M

55.17%270.00M

-4.31%244.00M

35.24%284.00M

-4.55%63.00M

-0.57%174.00M

10.39%255.00M

-25.00%210.00M

175.00%66.00M

-12.50%175.00M

26.23%231.00M

18.14%280.00M

-70.73%24.00M

88.68%200.00M

22.82%183.00M

2.16%237.00M

115.79%82.00M

-49.52%106.00M

37.96%149.00M

--232.00M

--38.00M

--210.00M

--108.00M

Lucro operacional contínuo

69.53%395.00M

81.12%355.00M

3.74%305.00M

-16.54%222.00M

-22.59%233.00M

-18.33%196.00M

0.00%294.00M

-13.07%266.00M

6.36%301.00M

-7.34%240.00M

1.73%294.00M

-10.26%306.00M

-5.03%283.00M

15.11%259.00M

9.47%289.00M

41.49%341.00M

46.80%298.00M

10.84%225.00M

76.00%264.00M

38.51%241.00M

-17.81%203.00M

561.36%203.00M

-7.98%150.00M

7.41%174.00M

39.55%247.00M

-117.89%-44.00M

-4.68%163.00M

9.46%162.00M

4.73%177.00M

208.37%246.00M

30.53%171.00M

111.43%148.00M

28.03%169.00M

-253.38%-227.00M

-5.07%131.00M

-46.97%70.00M

1366.67%132.00M

72.09%148.00M

13.11%138.00M

29.41%132.00M

-91.26%9.00M

-39.01%86.00M

7.96%122.00M

15.91%102.00M

145.24%103.00M

65.88%141.00M

28.41%113.00M

-4.35%88.00M

-50.00%42.00M

--85.00M

--88.00M

--92.00M

--84.00M

Ganho/perda operacional

0.65%156.00M

22.40%153.00M

137.50%152.00M

96.15%153.00M

124.64%155.00M

98.41%125.00M

1.59%64.00M

20.00%78.00M

2.99%69.00M

-22.22%63.00M

-4.55%63.00M

-4.41%65.00M

6.35%67.00M

52.83%81.00M

29.41%66.00M

36.00%68.00M

31.25%63.00M

12.77%53.00M

8.51%51.00M

4.17%50.00M

0.00%48.00M

-7.84%47.00M

-11.32%47.00M

-9.43%48.00M

6.25%51.00M

10.42%53.00M

12.77%53.00M

17.78%53.00M

-92.30%48.00M

4.35%48.00M

14.63%47.00M

18.42%45.00M

1630.56%623.00M

31.43%46.00M

24.24%41.00M

11.76%38.00M

-56.10%36.00M

0.00%35.00M

-2.94%33.00M

-2.86%34.00M

115.79%82.00M

6.06%35.00M

21.43%34.00M

-5.41%35.00M

40.74%38.00M

26.92%33.00M

12.00%28.00M

-2.63%37.00M

--27.00M

--26.00M

--25.00M

--38.00M

Imposto de renda diferido

400.00%6.00M

-120.83%-5.00M

-257.14%-22.00M

-311.11%-38.00M

-116.67%-2.00M

14.29%24.00M

177.78%14.00M

0.00%18.00M

-29.41%12.00M

--21.00M

-146.15%-18.00M

-48.57%18.00M

-15.00%17.00M

-100.00%0.00

77.27%39.00M

1850.00%35.00M

2100.00%20.00M

-60.71%22.00M

210.00%22.00M

-113.33%-2.00M

93.75%-1.00M

-82.11%56.00M

-183.33%-20.00M

7.14%15.00M

-77.78%-16.00M

2135.71%313.00M

300.00%24.00M

166.67%14.00M

-131.03%-9.00M

111.02%14.00M

-300.00%-12.00M

-133.33%-21.00M

1350.00%29.00M

-370.21%-127.00M

-200.00%-3.00M

0.00%-9.00M

103.64%2.00M

261.54%47.00M

50.00%3.00M

18.18%-9.00M

-450.00%-55.00M

-69.77%13.00M

-84.62%2.00M

-120.00%-11.00M

56.52%-10.00M

19.44%43.00M

-18.75%13.00M

82.14%-5.00M

-187.50%-23.00M

--36.00M

--16.00M

---28.00M

---8.00M

Itens não monetários

-140.74%-11.00M

-62.50%3.00M

2700.00%28.00M

-43.33%17.00M

-3.57%27.00M

-61.90%8.00M

-66.67%1.00M

172.73%30.00M

211.11%28.00M

800.00%21.00M

-90.63%3.00M

114.29%11.00M

200.00%9.00M

-150.00%-3.00M

146.15%32.00M

-650.00%-77.00M

-91.43%3.00M

500.00%6.00M

-53.57%13.00M

-6.67%14.00M

229.63%35.00M

-80.00%1.00M

211.11%28.00M

142.86%15.00M

-1000.00%-27.00M

-28.57%5.00M

400.00%9.00M

-350.00%-35.00M

-57.14%3.00M

75.00%7.00M

-400.00%-3.00M

75.00%14.00M

75.00%7.00M

113.79%4.00M

109.09%1.00M

-11.11%8.00M

-96.90%4.00M

---29.00M

-1200.00%-11.00M

-30.77%9.00M

578.95%129.00M

100.00%0.00

-90.91%1.00M

208.33%13.00M

1800.00%19.00M

-300.00%-4.00M

-38.89%11.00M

-128.57%-12.00M

-87.50%1.00M

---1.00M

--18.00M

--42.00M

--8.00M

Capital de giro (var.)

21.11%109.00M

421.21%172.00M

-150.88%-286.00M

404.35%70.00M

-37.06%90.00M

-74.02%33.00M

11.63%-114.00M

43.90%-23.00M

-32.23%143.00M

946.67%127.00M

38.86%-129.00M

85.91%-41.00M

339.58%211.00M

-118.99%-15.00M

34.88%-211.00M

-306.38%-291.00M

-49.47%48.00M

243.48%79.00M

-197.25%-324.00M

285.53%141.00M

-16.67%95.00M

-83.57%23.00M

55.87%-109.00M

-205.56%-76.00M

-17.39%114.00M

600.00%140.00M

-100.81%-247.00M

10.77%72.00M

911.76%138.00M

-16.67%-28.00M

4.65%-123.00M

41.30%65.00M

-126.15%-17.00M

-140.00%-24.00M

-12.17%-129.00M

757.14%46.00M

-42.98%65.00M

-112.20%-10.00M

23.84%-115.00M

-115.22%-7.00M

418.18%114.00M

141.18%82.00M

-48.04%-151.00M

2400.00%46.00M

-73.49%22.00M

-53.42%34.00M

16.39%-102.00M

-102.99%-2.00M

445.83%83.00M

--73.00M

---122.00M

--67.00M

---24.00M

-Recebíveis (var.)

382.35%48.00M

-30.56%-94.00M

-1533.33%-43.00M

-162.90%-39.00M

-270.00%-17.00M

-125.00%-72.00M

-50.00%3.00M

272.22%62.00M

125.64%10.00M

15.79%-32.00M

-25.00%6.00M

-300.00%-36.00M

-750.00%-39.00M

34.48%-38.00M

-55.56%8.00M

-61.70%18.00M

103.45%6.00M

-65.71%-58.00M

38.46%18.00M

56.67%47.00M

-248.00%-174.00M

-45.83%-35.00M

-68.29%13.00M

-60.00%30.00M

60.63%-50.00M

70.37%-24.00M

-43.06%41.00M

4.17%75.00M

-234.21%-127.00M

-505.00%-81.00M

22.03%72.00M

7300.00%72.00M

-660.00%-38.00M

148.78%20.00M

40.48%59.00M

-105.56%-1.00M

-113.89%-5.00M

-78.26%-41.00M

147.06%42.00M

-43.75%18.00M

185.71%36.00M

-21.05%-23.00M

221.43%17.00M

188.89%32.00M

-400.00%-42.00M

-375.00%-19.00M

-255.56%-14.00M

-140.00%-36.00M

170.00%14.00M

---4.00M

--9.00M

---15.00M

---20.00M

-A pagar e acumuladas (var.)

76.71%-17.00M

-143.59%-17.00M

-102.08%-2.00M

33.33%32.00M

-630.00%-73.00M

587.50%39.00M

357.14%96.00M

1300.00%24.00M

-225.00%-10.00M

38.46%-8.00M

320.00%21.00M

90.48%-2.00M

-33.33%8.00M

-156.52%-13.00M

-58.33%5.00M

63.79%-21.00M

-57.14%12.00M

276.92%23.00M

1100.00%12.00M

18.31%-58.00M

-17.65%28.00M

-148.15%-13.00M

120.00%1.00M

-31.48%-71.00M

-47.69%34.00M

350.00%27.00M

-131.25%-5.00M

-17.39%-54.00M

441.67%65.00M

-25.00%6.00M

300.00%16.00M

-411.11%-46.00M

-14.29%12.00M

147.06%8.00M

55.56%-8.00M

76.92%-9.00M

-61.11%14.00M

-525.00%-17.00M

-125.00%-18.00M

-11.43%-39.00M

3700.00%36.00M

114.81%4.00M

-60.00%-8.00M

-189.74%-35.00M

-102.27%-1.00M

-203.85%-27.00M

70.59%-5.00M

254.55%39.00M

331.58%44.00M

--26.00M

---17.00M

--11.00M

---19.00M

-Outros ativos (CP) (var.)

1420.00%66.00M

56.25%-7.00M

-400.00%-45.00M

133.33%7.00M

-171.43%-5.00M

-128.07%-16.00M

-6.25%15.00M

-72.73%3.00M

-50.00%7.00M

2750.00%57.00M

129.09%16.00M

57.14%11.00M

114.89%14.00M

111.76%2.00M

-266.67%-55.00M

111.86%7.00M

-236.23%-94.00M

62.22%-17.00M

-43.10%33.00M

-157.84%-59.00M

123.96%69.00M

-164.71%-45.00M

192.06%58.00M

1120.00%102.00M

-676.00%-288.00M

66.67%-17.00M

-265.79%-63.00M

-155.56%-10.00M

1150.00%50.00M

-2.00%-51.00M

323.53%38.00M

5.88%18.00M

300.00%4.00M

-21.95%-50.00M

-30.77%-17.00M

525.00%17.00M

-111.76%-2.00M

-17.14%-41.00M

-30.00%-13.00M

-157.14%-4.00M

200.00%17.00M

-800.00%-35.00M

-115.63%-10.00M

112.96%7.00M

-142.86%-17.00M

-44.44%5.00M

-20.00%64.00M

-1180.00%-54.00M

69.57%-7.00M

--9.00M

--80.00M

--5.00M

---23.00M

-Outros passivos (CP) (var.)

-34.95%201.00M

195.65%22.00M

-26.45%-153.00M

42.69%-98.00M

-9.12%309.00M

77.88%-23.00M

-11.01%-121.00M

-26.67%-171.00M

6.58%340.00M

-121.28%-104.00M

-75.81%-109.00M

59.34%-135.00M

18.59%319.00M

30.88%-47.00M

62.42%-62.00M

-930.00%-332.00M

37.24%269.00M

-119.35%-68.00M

-153.85%-165.00M

116.74%40.00M

-63.50%196.00M

-542.86%-31.00M

-38.30%-65.00M

-469.05%-239.00M

156.94%537.00M

117.50%7.00M

59.48%-47.00M

46.15%-42.00M

60.77%209.00M

66.39%-40.00M

-56.76%-116.00M

-8.33%-78.00M

-21.21%130.00M

-240.00%-119.00M

-138.71%-74.00M

-4.35%-72.00M

23.13%165.00M

-1850.00%-35.00M

13.89%-31.00M

-64.29%-69.00M

-9.46%134.00M

107.41%2.00M

29.41%-36.00M

10.64%-42.00M

34.55%148.00M

54.24%-27.00M

29.17%-51.00M

-30.56%-47.00M

-29.03%110.00M

---59.00M

---72.00M

---36.00M

--155.00M

Investimentos não recorrentes

Fluxo de caixa operacional

25.09%663.00M

69.06%705.00M

-18.67%244.00M

11.11%460.00M

-6.19%530.00M

-15.59%417.00M

29.31%300.00M

10.40%414.00M

-6.61%565.00M

28.65%494.00M

0.00%232.00M

413.70%375.00M

53.55%605.00M

-11.72%384.00M

5900.00%232.00M

-83.45%73.00M

3.68%394.00M

28.32%435.00M

-103.96%-4.00M

137.10%441.00M

12.76%380.00M

-5.83%339.00M

621.43%101.00M

-33.33%186.00M

-10.13%337.00M

20.00%360.00M

-85.26%14.00M

3.33%279.00M

53.69%375.00M

5.63%300.00M

50.79%95.00M

55.17%270.00M

-4.31%244.00M

35.24%284.00M

-4.55%63.00M

-0.57%174.00M

10.39%255.00M

-25.00%210.00M

175.00%66.00M

-12.50%175.00M

26.23%231.00M

18.14%280.00M

-70.73%24.00M

88.68%200.00M

22.82%183.00M

2.16%237.00M

115.79%82.00M

-49.52%106.00M

37.96%149.00M

--232.00M

--38.00M

--210.00M

--108.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

25.64%49.00M

42.86%60.00M

51.35%56.00M

33.33%52.00M

-2.50%39.00M

23.53%42.00M

-9.76%37.00M

-7.14%39.00M

14.29%40.00M

-32.00%34.00M

28.13%41.00M

7.69%42.00M

-16.67%35.00M

-16.67%50.00M

-46.67%32.00M

-7.14%39.00M

61.54%42.00M

53.85%60.00M

140.00%60.00M

-2.33%42.00M

30.00%26.00M

0.00%39.00M

-7.41%25.00M

48.28%43.00M

25.00%20.00M

-7.14%39.00M

-28.95%27.00M

3.57%29.00M

-55.56%16.00M

-14.29%42.00M

11.76%38.00M

0.00%28.00M

56.52%36.00M

16.67%49.00M

6.25%34.00M

-20.00%28.00M

-4.17%23.00M

-10.64%42.00M

18.52%32.00M

0.00%35.00M

-22.58%24.00M

34.29%47.00M

-22.86%27.00M

40.00%35.00M

55.00%31.00M

45.83%35.00M

59.09%35.00M

0.00%25.00M

25.00%20.00M

--24.00M

--22.00M

--25.00M

--16.00M

Despesas de capital (CapEx)

25.64%49.00M

42.86%60.00M

51.35%56.00M

33.33%52.00M

-2.50%39.00M

23.53%42.00M

-9.76%37.00M

-7.14%39.00M

14.29%40.00M

-32.00%34.00M

28.13%41.00M

7.69%42.00M

-16.67%35.00M

-16.67%50.00M

-46.67%32.00M

-7.14%39.00M

61.54%42.00M

53.85%60.00M

140.00%60.00M

-2.33%42.00M

30.00%26.00M

0.00%39.00M

-7.41%25.00M

48.28%43.00M

25.00%20.00M

-7.14%39.00M

-28.95%27.00M

3.57%29.00M

-55.56%16.00M

-14.29%42.00M

11.76%38.00M

0.00%28.00M

56.52%36.00M

16.67%49.00M

6.25%34.00M

-20.00%28.00M

-4.17%23.00M

-10.64%42.00M

18.52%32.00M

0.00%35.00M

-22.58%24.00M

34.29%47.00M

-22.86%27.00M

40.00%35.00M

55.00%31.00M

45.83%35.00M

59.09%35.00M

0.00%25.00M

25.00%20.00M

--24.00M

--22.00M

--25.00M

--16.00M

Venda de ativos fixos

25.64%49.00M

42.86%60.00M

51.35%56.00M

33.33%52.00M

-2.50%39.00M

23.53%42.00M

-9.76%37.00M

-7.14%39.00M

14.29%40.00M

-32.00%34.00M

28.13%41.00M

7.69%42.00M

-16.67%35.00M

-16.67%50.00M

-46.67%32.00M

-7.14%39.00M

61.54%42.00M

53.85%60.00M

140.00%60.00M

-2.33%42.00M

30.00%26.00M

0.00%39.00M

-7.41%25.00M

48.28%43.00M

25.00%20.00M

-7.14%39.00M

-28.95%27.00M

3.57%29.00M

-55.56%16.00M

-14.29%42.00M

11.76%38.00M

0.00%28.00M

56.52%36.00M

16.67%49.00M

6.25%34.00M

-20.00%28.00M

-4.17%23.00M

-10.64%42.00M

18.52%32.00M

0.00%35.00M

-22.58%24.00M

34.29%47.00M

-22.86%27.00M

40.00%35.00M

55.00%31.00M

45.83%35.00M

59.09%35.00M

0.00%25.00M

25.00%20.00M

--24.00M

--22.00M

--25.00M

--16.00M

Transações de negócios

----

---5.77B

--0.00

100.00%0.00

----

--0.00

-121.58%-41.00M

100.00%0.00

--0.00

--190.00M

-1447.77%-2.43B

-100.00%0.00

--0.00

-84.71%-157.00M

110.89%11.00M

100.00%0.00

-100.00%0.00

---85.00M

86.98%-101.00M

---8.00M

--294.00M

----

-12833.33%-776.00M

--0.00

100.00%0.00

---6.00M

--0.00

---1.25B

5.75%-213.00M

--0.00

---226.00M

--0.00

----

100.00%0.00

-1866.67%-1.12B

----

---15.00M

---40.00M

---57.00M

----

Produtos de investimento

-13.33%-204.00M

-3257.14%-940.00M

-24.58%135.00M

335.65%271.00M

-74.76%-180.00M

-122.76%-28.00M

-32.96%179.00M

-153.00%-115.00M

74.12%-103.00M

176.88%123.00M

656.25%267.00M

1546.67%217.00M

-75.33%-398.00M

-223.08%-160.00M

-237.14%-48.00M

-123.81%-15.00M

-1131.82%-227.00M

260.49%130.00M

-39.66%35.00M

261.54%63.00M

-40.54%22.00M

-195.29%-81.00M

-47.75%58.00M

61.00%-39.00M

362.50%37.00M

393.10%85.00M

11.00%111.00M

-49.25%-100.00M

-71.43%8.00M

-222.22%-29.00M

525.00%100.00M

-1575.00%-67.00M

158.33%28.00M

10.00%-9.00M

-77.46%16.00M

92.98%-4.00M

-20.00%-48.00M

16.67%-10.00M

787.50%71.00M

-2950.00%-57.00M

-1233.33%-40.00M

70.73%-12.00M

214.29%8.00M

-96.49%2.00M

-150.00%-3.00M

33.87%-41.00M

-114.29%-7.00M

1040.00%57.00M

-92.41%6.00M

---62.00M

--49.00M

--5.00M

--79.00M

Outros investimentos

61.54%-5.00M

---8.00M

25.00%-6.00M

0.00%-5.00M

-230.00%-13.00M

100.00%0.00

-14.29%-8.00M

-141.67%-5.00M

-76.74%10.00M

-400.00%-15.00M

58.82%-7.00M

118.18%12.00M

4400.00%43.00M

91.43%-3.00M

-230.77%-17.00M

-450.00%-66.00M

-114.29%-1.00M

79.89%-35.00M

1400.00%13.00M

-71.43%-12.00M

216.67%7.00M

-825.00%-174.00M

---1.00M

-16.67%-7.00M

---6.00M

-20.00%24.00M

100.00%0.00

-500.00%-6.00M

----

1600.00%30.00M

---31.00M

---1.00M

100.00%0.00

-100.00%-2.00M

100.00%0.00

--0.00

-66.67%-10.00M

---1.00M

---3.00M

100.00%0.00

14.29%-6.00M

-100.00%0.00

--0.00

---3.00M

---7.00M

--44.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-11.21%-258.00M

82.73%-1.01B

-45.52%73.00M

234.59%214.00M

-74.44%-232.00M

-7986.49%-5.84B

-38.81%134.00M

-208.90%-159.00M

65.90%-133.00M

134.74%74.00M

325.77%219.00M

108.57%146.00M

85.56%-390.00M

-708.57%-213.00M

-708.33%-97.00M

677.78%70.00M

-1653.25%-2.70B

112.37%35.00M

-137.50%-12.00M

110.11%9.00M

-108.11%-154.00M

-812.90%-283.00M

-57.89%32.00M

-155.97%-89.00M

-825.00%-74.00M

96.21%-31.00M

145.16%76.00M

265.63%159.00M

0.00%-8.00M

-1137.88%-817.00M

272.22%31.00M

92.49%-96.00M

97.28%-8.00M

-24.53%-66.00M

-150.00%-18.00M

-1290.22%-1.28B

9.82%-294.00M

10.17%-53.00M

1900.00%36.00M

-91.67%-92.00M

-608.70%-326.00M

-84.38%-59.00M

95.24%-2.00M

95.74%-48.00M

-228.57%-46.00M

68.32%-32.00M

-223.08%-42.00M

-1364.94%-1.13B

-122.22%-14.00M

---101.00M

---13.00M

---77.00M

--63.00M

Caixa (Financiamento)

Financiamento contínuo

42.24%-1.08B

-102.00%-24.00M

85.40%-204.00M

-109.11%-458.00M

-205.87%-1.88B

137.08%1.20B

-188.87%-1.40B

115.37%5.03B

-266.58%-613.00M

-252.86%-3.24B

835.71%1.57B

538.91%2.33B

124.39%368.00M

-8.58%2.12B

247.37%168.00M

30.18%-532.00M

-64.96%164.00M

232.99%2.32B

26.92%-114.00M

-181.18%-762.00M

254.97%468.00M

-1340.50%-1.74B

-119.72%-156.00M

45.58%-271.00M

10.39%-302.00M

-133.15%-121.00M

-254.35%-71.00M

-83.09%-498.00M

-75.52%-337.00M

628.99%365.00M

134.07%46.00M

-124.20%-272.00M

-785.71%-192.00M

48.51%-69.00M

-1.50%-135.00M

1321.74%1.12B

600.00%28.00M

-91.43%-134.00M

-216.67%-133.00M

58.18%-92.00M

102.61%4.00M

35.78%-70.00M

65.29%-42.00M

-127.09%-220.00M

-337.14%-153.00M

-43.42%-109.00M

-40.70%-121.00M

613.92%812.00M

77.99%-35.00M

---76.00M

---86.00M

---158.00M

---159.00M

Dívidas (líquido)

36.86%-257.00M

-128.82%-181.00M

65.03%-50.00M

-103.62%-174.00M

-28.39%-407.00M

551.80%628.00M

35.00%-143.00M

6111.25%4.81B

-361.98%-317.00M

-131.67%-139.00M

-178.29%-220.00M

62.62%-80.00M

-72.18%121.00M

-103.19%-60.00M

--281.00M

67.72%-214.00M

-40.41%435.00M

1370.95%1.88B

-100.00%0.00

-513.89%-663.00M

410.64%730.00M

-322.86%-148.00M

75.61%72.00M

44.04%-108.00M

-76.69%-235.00M

-107.94%-35.00M

-71.72%41.00M

-16.27%-193.00M

---133.00M

-71.36%441.00M

462.50%145.00M

-121.99%-166.00M

-100.00%0.00

3005.66%1.54B

-126.67%-40.00M

2257.14%755.00M

125.33%169.00M

---53.00M

--150.00M

69.30%-35.00M

161.98%75.00M

100.00%0.00

-114.02%-114.00M

-1000.00%-121.00M

-790.91%-98.00M

-716.67%-98.00M

7490.91%813.00M

90.09%-11.00M

---11.00M

---12.00M

---11.00M

---111.00M

Ações ON (líquido)

---115.00M

100.00%0.00

---87.00M

---58.00M

100.00%0.00

---110.00M

--0.00

100.00%0.00

65.95%-159.00M

100.00%0.00

33.06%-166.00M

-188.27%-467.00M

-61.11%-58.00M

-1297.06%-475.00M

-726.67%-248.00M

-32.79%-162.00M

---36.00M

77.33%-34.00M

40.00%-30.00M

---122.00M

--0.00

-177.78%-150.00M

79.25%-50.00M

100.00%0.00

-184.21%-54.00M

---241.00M

36.54%-99.00M

---28.00M

65.45%-19.00M

100.00%0.00

-437.93%-156.00M

100.00%0.00

78.43%-55.00M

36.00%-16.00M

3.33%-29.00M

-17.54%-67.00M

-810.71%-255.00M

73.12%-25.00M

---30.00M

---57.00M

-1500.00%-28.00M

-1030.00%-93.00M

100.00%0.00

104.00%2.00M

108.06%10.00M

89.80%-5.00M

---50.00M

---124.00M

---49.00M

Ações PN (líquido)

----

---2.00M

----

Dividendos pagos

8.66%138.00M

27.78%138.00M

29.59%127.00M

9.09%108.00M

11.34%108.00M

10.11%98.00M

8.89%98.00M

8.79%99.00M

10.23%97.00M

9.88%89.00M

11.11%90.00M

12.35%91.00M

10.00%88.00M

3.85%81.00M

5.19%81.00M

3.85%81.00M

3.90%80.00M

6.85%78.00M

6.94%77.00M

8.33%78.00M

5.48%77.00M

15.87%73.00M

14.29%72.00M

12.50%72.00M

15.87%73.00M

18.87%63.00M

20.75%64.00M

18.87%63.00M

29.27%53.00M

32.50%53.00M

23.26%53.00M

64.00%41.00M

53.85%40.00M

72.00%43.00M

13.64%25.00M

18.18%26.00M

13.64%25.00M

4.76%22.00M

--22.00M

4.76%22.00M

-4.35%22.00M

--21.00M

----

--21.00M

--23.00M

----

Outros financiamentos

57.27%-573.00M

-63.58%295.00M

106.20%71.00M

-126.83%-88.00M

-3338.46%-1.34B

126.98%810.00M

-160.60%-1.15B

-87.75%328.00M

-104.86%-39.00M

-229.01%-3.00B

317.44%1.89B

14777.78%2.68B

2967.86%803.00M

320.04%2.33B

45200.00%453.00M

63.64%18.00M

54.84%-28.00M

136.50%554.00M

--1.00M

130.56%11.00M

-1133.33%-62.00M

-10742.86%-1.52B

-100.00%0.00

-500.00%-36.00M

114.29%6.00M

-193.33%-14.00M

187.50%14.00M

120.93%9.00M

-347.06%-42.00M

100.96%15.00M

-223.08%-16.00M

-109.82%-43.00M

123.94%17.00M

-5862.96%-1.56B

8.33%13.00M

3881.82%438.00M

-343.75%-71.00M

125.00%27.00M

0.00%12.00M

-8.33%11.00M

-60.00%-16.00M

9.09%12.00M

500.00%12.00M

9.09%12.00M

-600.00%-10.00M

173.33%11.00M

-200.00%-3.00M

--11.00M

100.00%2.00M

---15.00M

---1.00M

--0.00

--1.00M

Financiamento não recorrente

Financiamento (líquido)

42.24%-1.08B

-102.00%-24.00M

85.40%-204.00M

-109.11%-458.00M

-205.87%-1.88B

137.08%1.20B

-188.87%-1.40B

115.37%5.03B

-266.58%-613.00M

-252.86%-3.24B

835.71%1.57B

538.91%2.33B

124.39%368.00M

-8.58%2.12B

247.37%168.00M

30.18%-532.00M

-64.96%164.00M

232.99%2.32B

26.92%-114.00M

-181.18%-762.00M

254.97%468.00M

-1340.50%-1.74B

-119.72%-156.00M

45.58%-271.00M

10.39%-302.00M

-133.15%-121.00M

-254.35%-71.00M

-83.09%-498.00M

-75.52%-337.00M

628.99%365.00M

134.07%46.00M

-124.20%-272.00M

-785.71%-192.00M

48.51%-69.00M

-1.50%-135.00M

1321.74%1.12B

600.00%28.00M

-91.43%-134.00M

-216.67%-133.00M

58.18%-92.00M

102.61%4.00M

35.78%-70.00M

65.29%-42.00M

-127.09%-220.00M

-337.14%-153.00M

-43.42%-109.00M

-40.70%-121.00M

613.92%812.00M

77.99%-35.00M

---76.00M

---86.00M

---158.00M

---159.00M

Caixa líquido

Caixa inicial

-29.67%5.01B

-46.51%5.79B

-53.85%5.48B

-23.56%5.23B

1.77%7.12B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

161.66%9.23B

127.54%8.25B

628.45%5.92B

-8.08%5.50B

24.22%3.53B

389.47%3.63B

-22.22%812.00M

1551.66%5.98B

-36.07%2.84B

104.13%741.00M

93.69%1.04B

-38.23%362.00M

1081.91%4.44B

1.97%363.00M

25.64%539.00M

46.87%586.00M

-31.76%376.00M

-4.81%356.00M

-7.54%429.00M

-4.55%399.00M

99.64%551.00M

2.19%374.00M

31.82%464.00M

17.09%418.00M

-18.58%276.00M

12.96%366.00M

7.32%352.00M

-16.39%357.00M

18.53%339.00M

3.18%324.00M

-14.58%328.00M

7.29%427.00M

-4.67%286.00M

-17.15%314.00M

-35.03%384.00M

-19.92%398.00M

-31.51%300.00M

-22.81%379.00M

12.57%591.00M

-1.78%497.00M

--438.00M

--491.00M

--525.00M

--506.00M

Variação do caixa

85.43%-275.00M

78.77%-789.00M

130.78%318.00M

-95.08%247.00M

-1142.11%-1.89B

-65.89%-3.72B

-205.30%-1.03B

114.93%5.03B

-136.28%-152.00M

-213.88%-2.24B

710.74%981.00M

712.04%2.34B

118.07%419.00M

-37.32%1.97B

197.58%121.00M

-26.07%-382.00M

-440.03%-2.32B

268.89%3.14B

-313.33%-124.00M

-72.16%-303.00M

1551.06%682.00M

-984.76%-1.86B

-250.00%-30.00M

-141.10%-176.00M

-256.67%-47.00M

238.16%210.00M

-88.70%20.00M

18.89%-73.00M

-34.78%30.00M

-207.04%-152.00M

296.67%177.00M

-742.86%-90.00M

1020.00%46.00M

688.89%142.00M

-164.71%-90.00M

450.00%14.00M

94.95%-5.00M

-87.23%18.00M

-21.43%-34.00M

94.29%-4.00M

-607.14%-99.00M

43.88%141.00M

64.56%-28.00M

66.98%-70.00M

-114.89%-14.00M

66.10%98.00M

-49.06%-79.00M

-523.53%-212.00M

394.74%94.00M

--59.00M

---53.00M

---34.00M

--19.00M

Variação cambial

229.58%403.00M

-192.03%-462.00M

392.86%205.00M

111.97%31.00M

-1172.41%-311.00M

16.47%502.00M

93.28%-70.00M

50.00%-259.00M

117.68%29.00M

233.44%431.00M

-472.53%-1.04B

-7500.00%-518.00M

7.34%-164.00M

-192.29%-323.00M

-3133.33%-182.00M

-22.22%7.00M

-1375.00%-177.00M

304.68%350.00M

185.71%6.00M

550.00%9.00M

-50.00%-12.00M

-8650.00%-171.00M

-800.00%-7.00M

84.62%-2.00M

---8.00M

--2.00M

-80.00%1.00M

-262.50%-13.00M

-100.00%0.00

100.00%0.00

--5.00M

260.00%8.00M

-66.67%2.00M

-40.00%-7.00M

100.00%0.00

-200.00%-5.00M

175.00%6.00M

50.00%-5.00M

62.50%-3.00M

350.00%5.00M

-500.00%-8.00M

-600.00%-10.00M

-500.00%-8.00M

0.00%-2.00M

133.33%2.00M

-50.00%2.00M

-75.00%2.00M

77.78%-2.00M

-185.71%-6.00M

--4.00M

--8.00M

---9.00M

--7.00M

Caixa final

-9.54%4.73B

-29.67%5.01B

-46.51%5.79B

-53.85%5.48B

-23.56%5.23B

1.77%7.12B

17.33%10.83B

43.79%11.87B

15.67%6.84B

27.26%6.99B

146.37%9.23B

1819.30%8.25B

61.61%5.92B

-8.08%5.50B

507.46%3.75B

-41.97%430.00M

250.57%3.66B

131.21%5.98B

85.29%617.00M

104.13%741.00M

93.69%1.04B

341.30%2.59B

-11.44%333.00M

1.97%363.00M

25.64%539.00M

46.87%586.00M

-31.76%376.00M

-4.81%356.00M

-7.54%429.00M

-4.55%399.00M

99.64%551.00M

2.19%374.00M

31.82%464.00M

17.09%418.00M

-4.83%276.00M

12.96%366.00M

7.32%352.00M

-16.39%357.00M

1.40%290.00M

3.18%324.00M

-14.58%328.00M

7.29%427.00M

-4.67%286.00M

-17.15%314.00M

-35.03%384.00M

-19.92%398.00M

-31.51%300.00M

-22.81%379.00M

12.57%591.00M

--497.00M

--438.00M

--491.00M

--525.00M

Fluxo de caixa livre

25.05%614.00M

72.00%645.00M

-28.52%188.00M

8.80%408.00M

-6.48%491.00M

-18.48%375.00M

37.70%263.00M

12.61%375.00M

-7.89%525.00M

37.72%460.00M

-4.50%191.00M

879.41%333.00M

61.93%570.00M

-10.93%334.00M

412.50%200.00M

-91.48%34.00M

-0.56%352.00M

25.00%375.00M

-184.21%-64.00M

179.02%399.00M

11.67%354.00M

-6.54%300.00M

684.62%76.00M

-42.80%143.00M

-11.70%317.00M

24.42%321.00M

-122.81%-13.00M

3.31%250.00M

72.60%359.00M

9.79%258.00M

96.55%57.00M

65.75%242.00M

-10.34%208.00M

39.88%235.00M

-14.71%29.00M

4.29%146.00M

12.08%232.00M

-27.90%168.00M

1233.33%34.00M

-15.15%140.00M

36.18%207.00M

15.35%233.00M

-106.38%-3.00M

103.70%165.00M

17.83%152.00M

-2.88%202.00M

193.75%47.00M

-56.22%81.00M

40.22%129.00M

--208.00M

--16.00M

--185.00M

--92.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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