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Nexxen International Ltd

NEXN

10.030USD

+0.130+1.31%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

639.20MValor de mercado

14.55P/L TTM



Nexxen International Ltd

10.030

+0.130+1.31%

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

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-48.91%19.27M

19.81%52.25M

204.28%39.91M

76.05%20.94M

578.39%37.73M

82.13%43.61M

4.28%13.12M

--11.90M

---7.89M

--23.95M

--12.58M

-60.86%36.53M

-39.45%46.48M

233.69%93.33M

966.87%76.76M

10.18%27.97M

-63.95%7.20M

58.28%25.39M

-7.20%19.96M

-6.01%16.04M

57.05%21.51M

8.03%17.06M

204.92%13.69M

198.11%15.79M

408.03%4.49M

9.85%5.30M

-76.69%884.00K

--4.82M

61.29%3.79M

--2.35M

Lucro operacional contínuo

123.76%1.63M

670.19%24.85M

1315.80%14.54M

151.99%2.92M

61.62%-6.87M

-36.24%3.23M

-24.71%-1.20M

---5.61M

---17.91M

--5.06M

---959.00K

-88.69%4.10M

-49.56%18.64M

33.11%36.28M

241.86%36.94M

149.30%27.26M

-453.00%-26.04M

-3.69%10.93M

-143.59%-4.71M

124.93%11.35M

23.99%10.80M

-51.67%5.05M

44.55%8.71M

751.02%10.44M

553.69%6.03M

-40.70%1.23M

-77.12%922.00K

--2.07M

36.66%4.03M

--2.95M

Ganho/perda operacional

-3.33%15.27M

-30.53%14.62M

-37.20%12.76M

-22.22%15.50M

-7.04%15.79M

22.48%21.05M

99.98%20.32M

--19.93M

--16.99M

--17.18M

--10.16M

34.38%27.34M

-22.88%15.36M

-16.28%20.35M

-9.59%19.91M

28.16%24.30M

64.41%22.02M

250.93%18.96M

147.87%13.39M

-52.68%5.40M

160.06%5.40M

273.36%11.42M

1.91%2.08M

58.58%3.06M

32.15%2.04M

95.64%1.93M

807.65%1.54M

--986.00K

18.06%170.00K

--144.00K

Itens não monetários

-125.00%-9.00K

-88.98%26.00K

-124.49%-12.00K

100.00%0.00

---4.00K

--236.00K

--49.00K

---164.00K

----

--0.00

100.00%0.00

118.24%56.00K

-109.46%-70.00K

89.20%-307.00K

127.36%740.00K

-2956.99%-2.84M

---2.71M

---93.00K

----

-391.78%-426.00K

----

2333.33%146.00K

--0.00

--6.00K

--0.00

Capital de giro (var.)

-105.86%-1.54M

5.13%12.46M

215.39%7.96M

-99.08%-3.47M

267.70%26.32M

207.16%11.86M

38.77%-6.90M

---1.74M

---15.69M

---11.06M

---11.27M

-2558.57%-22.33M

-231.38%-20.94M

96.62%-840.00K

40.38%15.94M

-3959.97%-24.85M

285.31%11.36M

87.16%-612.00K

-69.52%2.95M

-186.42%-4.77M

73.02%9.67M

-92.15%-1.66M

233.36%5.59M

-158.47%-866.00K

-232.88%-4.19M

26.47%1.48M

6.11%-1.26M

--1.17M

-128.84%-1.34M

---586.00K

-Recebíveis (var.)

25.04%57.12M

-25.25%-16.76M

-9.82%-11.43M

-125.32%-31.94M

-33.38%45.68M

-184.88%-13.38M

-225.99%-10.41M

---14.18M

--68.58M

--15.77M

--8.26M

187.86%24.03M

110.61%33.02M

67.26%-27.35M

-63.75%15.68M

-2436.98%-83.55M

27.39%43.24M

455.01%3.58M

104.94%33.95M

78.68%-1.01M

121.77%16.56M

27.35%-4.72M

372.39%7.47M

-76.02%-6.50M

-18.04%-2.74M

-311.21%-3.69M

35.83%-2.32M

--1.75M

-199.92%-3.62M

---1.21M

-Outros passivos (CP) (var.)

-228.57%-23.00K

1437.50%107.00K

-157.14%-18.00K

-258.33%-19.00K

-450.00%-7.00K

-166.67%-8.00K

-158.33%-7.00K

--12.00K

--2.00K

---3.00K

--12.00K

112.33%9.00K

-4800.00%-188.00K

-529.41%-73.00K

110.00%4.00K

111.04%17.00K

70.59%-40.00K

24.51%-154.00K

-203.82%-136.00K

-156.20%-204.00K

-22.94%131.00K

855.26%363.00K

17.24%170.00K

141.30%38.00K

150.00%145.00K

-1020.00%-92.00K

123.08%58.00K

--10.00K

-3.70%26.00K

--27.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-48.91%19.27M

19.81%52.25M

204.28%39.91M

76.05%20.94M

578.39%37.73M

82.13%43.61M

4.28%13.12M

--11.90M

---7.89M

--23.95M

--12.58M

-60.86%36.53M

-39.45%46.48M

233.69%93.33M

966.87%76.76M

10.18%27.97M

-63.95%7.20M

58.28%25.39M

-7.20%19.96M

-6.01%16.04M

57.05%21.51M

8.03%17.06M

204.92%13.69M

198.11%15.79M

408.03%4.49M

9.85%5.30M

-76.69%884.00K

--4.82M

61.29%3.79M

--2.35M

Caixa (Investimentos)

Invest. contínuos (líquido)

-2.49%6.18M

46.84%7.78M

6.37%4.96M

34.81%4.44M

-0.42%6.34M

-43.02%5.30M

127.14%4.66M

--3.29M

--6.36M

--9.30M

--2.05M

177.63%11.36M

-10.01%3.83M

56.05%4.09M

50.26%4.25M

-36.80%2.62M

9.64%2.83M

149.97%4.15M

128.90%2.58M

62.17%1.66M

65.64%1.13M

44.90%1.02M

-8.71%681.00K

-7.11%706.00K

-50.66%746.00K

25.00%760.00K

223.77%1.51M

--608.00K

42.81%467.00K

--327.00K

Despesas de capital (CapEx)

-2.49%6.18M

46.84%7.78M

6.37%4.96M

34.81%4.44M

-0.42%6.34M

-43.02%5.30M

127.14%4.66M

--3.29M

--6.36M

--9.30M

--2.05M

177.63%11.36M

-10.01%3.83M

56.05%4.09M

50.26%4.25M

-36.89%2.62M

9.64%2.83M

150.33%4.15M

107.22%2.58M

62.17%1.66M

82.97%1.25M

44.90%1.02M

-9.20%681.00K

-15.35%706.00K

-50.40%750.00K

37.17%834.00K

223.77%1.51M

--608.00K

33.05%467.00K

--351.00K

Venda de ativos fixos

-16.37%2.27M

147.89%3.87M

-34.41%547.00K

619.05%604.00K

34.94%2.72M

-71.19%1.56M

284.33%834.00K

--84.00K

--2.02M

--5.42M

--217.00K

250.68%5.64M

-55.14%794.00K

700.00%1.61M

350.38%1.77M

-76.41%201.00K

86.26%393.00K

-4.70%852.00K

-62.79%211.00K

735.51%894.00K

350.00%567.00K

105.77%107.00K

85.29%126.00K

1633.33%52.00K

-73.75%68.00K

-87.50%3.00K

34.20%259.00K

--24.00K

37.86%193.00K

--140.00K

Ativos intangíveis (líquido)

7.93%3.91M

4.63%3.91M

15.26%4.41M

19.53%3.84M

-16.81%3.62M

-3.66%3.74M

108.56%3.83M

--3.21M

--4.35M

--3.88M

--1.83M

130.30%5.72M

22.14%3.03M

2.56%2.48M

1.89%2.48M

-26.56%2.42M

2.83%2.44M

330.72%3.29M

322.64%2.37M

-16.48%765.00K

1.08%561.00K

40.06%916.00K

-18.14%555.00K

-13.61%654.00K

-45.89%678.00K

29.62%757.00K

357.30%1.25M

--584.00K

46.52%274.00K

--187.00K

Transações de negócios

----

100.00%0.00

--0.00

--5.17M

---199.51M

-1709.84%-194.34M

187.50%437.00K

-5141.31%-10.74M

-97.56%152.00K

110.64%213.00K

-75.78%6.23M

---2.00M

--25.71M

100.00%0.00

--0.00

---53.01M

100.00%0.00

----

---5.00M

-24.01%-8.10M

--0.00

---6.53M

----

Produtos de investimento

----

--23.00K

--51.00K

----

--0.00

---25.00M

----

---57.00K

----

--0.00

-100.00%0.00

100.00%0.00

1663.49%8.50M

---8.50M

--482.00K

--0.00

-100.00%0.00

--699.00K

Outros investimentos

-19.86%355.00K

-7.04%713.00K

-7.64%411.00K

24.16%668.00K

-51.37%443.00K

164.18%767.00K

-75.78%445.00K

--538.00K

--911.00K

---1.20M

--1.84M

-37.24%642.00K

-68.24%451.00K

-38.00%1.02M

-37.75%1.42M

-33.47%1.65M

268.50%2.28M

207.69%2.48M

131.37%619.00K

1974.42%806.00K

-6703.45%-1.97M

-101.79%-43.00K

-128.71%-29.00K

555.89%2.40M

205.21%101.00K

-3406.67%-526.00K

92.24%-96.00K

---15.00K

---1.24M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

1.19%-5.82M

-55.96%-7.07M

-7.31%-4.52M

-35.04%-3.72M

-8.09%-5.89M

14.95%-4.53M

98.12%-4.22M

---2.76M

---5.45M

---5.33M

---224.72M

-1566.45%-230.05M

-9.62%-2.94M

-1721.24%-13.80M

-147.24%-2.68M

79.65%-758.00K

-76.10%5.68M

-336.69%-3.73M

865.95%23.75M

98.42%-853.00K

-336.76%-3.10M

-3295.98%-54.08M

-124.87%-710.00K

109.46%1.69M

353.55%2.85M

-150.00%-17.89M

33.92%-1.13M

---7.15M

-558.06%-1.70M

--372.00K

Caixa (Financiamento)

Financiamento contínuo

-81.41%-35.93M

-339.88%-23.12M

-437.95%-21.77M

-2708.04%-110.05M

-48.64%-19.81M

66.97%-5.26M

-106.19%-4.05M

---3.92M

---13.32M

---15.91M

--65.33M

289.15%49.42M

-144.51%-46.36M

231.07%12.70M

921.60%104.16M

23.29%-9.69M

69.09%-12.68M

-114.14%-12.63M

-452.38%-41.02M

-118.76%-5.90M

699.74%11.64M

671.98%31.44M

75.76%-1.94M

---5.50M

-403.27%-8.01M

100.00%0.00

-106.59%-1.59M

---2.31M

1043.65%24.15M

---2.56M

Dívidas (líquido)

-2.14%-4.11M

14.70%-4.00M

8.86%-3.69M

-2472.15%-103.43M

10.59%-4.03M

6.18%-4.69M

-104.22%-4.05M

---4.02M

---4.50M

---5.00M

--96.05M

2136.18%91.06M

47.69%-4.16M

15.51%-4.47M

1.33%-7.95M

36.07%-5.29M

64.12%-8.06M

-188.80%-8.28M

-46.52%-22.46M

-109.61%-2.87M

---15.33M

--29.83M

----

--0.00

----

100.00%0.00

---111.00K

---2.36M

----

Ações ON (líquido)

-100.24%-31.98M

-3349.12%-19.52M

---18.19M

---7.05M

-78.40%-15.97M

94.88%-566.00K

100.00%0.00

--0.00

---8.95M

---11.05M

---30.79M

-359.68%-41.84M

-139.54%-44.21M

436.72%16.11M

2258.36%111.80M

18.15%-4.79M

72.58%-5.18M

-4230.37%-5.85M

-163.95%-18.89M

---135.00K

--29.54M

100.00%0.00

---2.00M

---7.52M

----

Dividendos pagos

----

-100.00%0.00

----

537.11%3.43M

40.91%2.92M

-84.60%539.00K

323.06%2.07M

--3.50M

-67.91%490.00K

--0.00

-51.48%1.53M

--0.00

--3.15M

----

Opções exercidas (funcionários)

-15.18%162.00K

13433.33%400.00K

3566.67%110.00K

323.53%432.00K

45.80%191.00K

-102.33%-3.00K

-95.77%3.00K

--102.00K

--131.00K

--129.00K

--71.00K

-81.11%200.00K

544.69%2.00M

172.24%1.06M

-44.46%311.00K

-74.00%389.00K

70.73%560.00K

178.07%1.50M

-6.55%328.00K

-75.03%538.00K

165.91%351.00K

71733.33%2.15M

4300.00%132.00K

--3.00K

-93.62%3.00K

-100.00%0.00

683.33%47.00K

--5.00K

--6.00K

--0.00

Outros financiamentos

----

-100.00%0.00

--43.00K

1166.39%27.29M

---2.56M

Financiamento não recorrente

Financiamento (líquido)

-81.41%-35.93M

-339.88%-23.12M

-437.95%-21.77M

-2708.04%-110.05M

-48.64%-19.81M

66.97%-5.26M

-106.19%-4.05M

---3.92M

---13.32M

---15.91M

--65.33M

289.15%49.42M

-144.51%-46.36M

231.07%12.70M

921.60%104.16M

23.29%-9.69M

69.09%-12.68M

-114.14%-12.63M

-452.38%-41.02M

-118.76%-5.90M

699.74%11.64M

671.98%31.44M

75.76%-1.94M

---5.50M

-403.27%-8.01M

100.00%0.00

-106.59%-1.59M

---2.31M

1043.65%24.15M

---2.56M

Caixa líquido

Caixa inicial

-20.16%187.07M

-16.35%166.53M

-22.14%151.86M

28.58%244.94M

7.73%234.31M

-5.91%199.08M

-46.02%195.05M

--190.49M

--217.50M

--211.57M

--361.36M

31.14%361.36M

277.29%367.72M

248.16%275.54M

23.30%97.46M

13.31%79.14M

17.85%79.05M

20.98%69.85M

148.56%67.07M

77.24%57.73M

25.68%26.98M

242.38%32.57M

111.06%21.47M

-58.26%9.51M

-58.75%10.17M

-22.81%22.79M

666.92%24.66M

--29.53M

13.40%3.22M

--2.84M

Variação do caixa

-310.33%-22.36M

-41.72%20.53M

264.05%14.68M

-2141.61%-93.08M

139.35%10.63M

494.21%35.23M

102.69%4.03M

--4.56M

---27.01M

--5.93M

---149.78M

-256.07%-143.86M

-103.57%-6.36M

403.13%92.17M

185401.04%178.08M

99.17%18.32M

-96.54%96.00K

-1.51%9.20M

-90.97%2.78M

267.10%9.34M

176.94%30.75M

-146.74%-5.59M

1784.83%11.10M

194.74%11.96M

64.76%-659.00K

-159.48%-12.62M

-107.11%-1.87M

---4.86M

14357.14%26.31M

--182.00K

Variação cambial

108.80%123.00K

-208.74%-1.53M

228.55%1.06M

62.18%-250.00K

-300.29%-1.40M

-56.41%1.41M

72.33%-823.00K

---661.00K

---349.00K

--3.23M

---2.97M

629.17%254.00K

-2099.38%-3.54M

-106.01%-48.00K

-64.29%-161.00K

375.60%799.00K

-211.36%-98.00K

223.08%168.00K

-87.48%88.00K

388.89%52.00K

1071.67%703.00K

43.75%-18.00K

2900.00%60.00K

5.88%-32.00K

105.41%2.00K

84.82%-34.00K

-148.68%-37.00K

---224.00K

322.22%76.00K

--18.00K

Caixa final

-32.75%164.71M

-20.16%187.07M

-16.35%166.53M

-22.14%151.86M

28.58%244.94M

7.73%234.31M

-5.91%199.08M

--195.05M

--190.49M

--217.50M

--211.57M

-40.85%217.50M

31.14%361.36M

277.29%367.72M

248.16%275.54M

23.30%97.46M

13.31%79.14M

17.85%79.05M

20.98%69.85M

148.56%67.07M

77.24%57.73M

25.68%26.98M

242.38%32.57M

111.06%21.47M

-58.26%9.51M

-58.75%10.17M

-22.81%22.79M

--24.66M

878.40%29.53M

--3.02M

Fluxo de caixa livre

-58.28%13.10M

16.07%44.47M

313.36%34.95M

91.85%16.50M

320.27%31.39M

161.63%38.31M

-19.67%8.46M

--8.60M

---14.25M

--14.64M

--10.53M

-71.79%25.17M

-41.17%42.65M

252.06%89.24M

1561.48%72.51M

19.38%25.35M

-74.88%4.36M

47.66%21.23M

-14.24%17.38M

-10.36%14.38M

55.69%20.26M

6.31%16.04M

247.85%13.01M

237.99%15.09M

695.70%3.74M

5.91%4.46M

-118.89%-628.00K

--4.21M

66.25%3.33M

--2.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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