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Nice Ltd

NICE

154.060USD

+1.450+0.95%

Horário de mercado （ET）Cotações atrasadas em 15 min

9.74BValor de mercado

21.07P/L TTM



Nice Ltd

154.060

+1.450+0.95%

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

12.02%285.07M

38.24%249.52M

31.80%158.96M

160.01%169.67M

30.46%254.49M

2.14%180.50M

27.95%120.61M

307.05%65.25M

1.22%195.07M

56.85%176.71M

-8.90%94.27M

-80.32%16.03M

17.34%192.71M

-32.49%112.66M

4.49%103.48M

36.69%81.44M

6.08%164.24M

82.47%166.87M

20.30%99.03M

231.45%59.58M

-15.13%154.82M

-16.03%91.45M

-5.42%82.32M

-71.83%17.98M

33.29%182.41M

24.56%108.90M

-17.75%87.04M

-7.06%63.81M

3.10%136.86M

127.66%87.43M

182.90%105.82M

131.03%68.66M

15.93%132.75M

12.69%38.41M

-81.10%37.41M

-47.87%29.72M

9.95%114.50M

-46.88%34.08M

486.25%197.93M

119.74%57.02M

78.31%104.13M

37.83%64.16M

315.94%33.76M

-26.17%25.95M

0.32%58.40M

10.64%46.55M

-234.83%-15.63M

198.40%35.15M

-17.06%58.21M

--42.08M

--11.60M

--11.78M

--70.19M

Lucro operacional contínuo

21.54%129.29M

21.87%99.51M

30.93%120.92M

32.55%115.78M

38.25%106.37M

14.70%81.65M

29.63%92.35M

33.22%87.36M

32.79%76.94M

28.53%71.19M

50.86%71.25M

47.68%65.57M

10.97%57.94M

0.74%55.38M

-6.76%47.23M

-0.46%44.40M

13.22%52.21M

-10.96%54.97M

12.46%50.65M

6.06%44.60M

24.42%46.11M

-0.88%61.74M

14.65%45.04M

22.85%42.06M

57.54%37.06M

-21.53%62.29M

50.09%39.28M

67.48%34.23M

36.07%23.53M

204.16%79.39M

-13.62%26.17M

-19.46%20.44M

-50.80%17.29M

-54.52%26.10M

-78.80%30.30M

-13.25%25.38M

20.19%35.14M

14.61%57.39M

431.55%142.94M

181.53%29.26M

86.03%29.24M

106.78%50.08M

825.24%26.89M

-38.75%10.39M

-11.71%15.72M

-24.63%24.22M

-122.10%-3.71M

51.75%16.97M

128.01%17.80M

--32.13M

--16.78M

--11.18M

--7.81M

Ganho/perda operacional

-16.07%43.44M

18.35%48.78M

25.30%52.96M

22.57%51.52M

23.69%51.76M

-13.18%41.21M

-0.76%42.27M

-0.40%42.03M

-5.50%41.85M

0.25%47.47M

-7.22%42.59M

-8.08%42.20M

-1.43%44.28M

0.97%47.35M

0.93%45.91M

0.68%45.91M

1.98%44.92M

5.41%46.89M

3.55%45.48M

6.02%45.60M

5.36%44.05M

3.80%44.49M

11.41%43.92M

16.50%43.01M

10.20%41.81M

4.55%42.86M

0.70%39.43M

-0.25%36.92M

-3.08%37.94M

49.23%40.99M

131.24%39.15M

80.69%37.01M

203.06%39.14M

106.63%27.47M

18.08%16.93M

34.28%20.48M

-14.33%12.92M

-17.66%13.29M

-16.26%14.34M

-21.35%15.26M

-27.12%15.08M

-26.77%16.15M

-25.35%17.12M

-16.63%19.39M

-10.47%20.68M

-5.21%22.05M

-7.34%22.94M

-5.64%23.26M

1.29%23.11M

--23.26M

--24.75M

--24.65M

--22.81M

Imposto de renda diferido

-593.29%-21.54M

96.34%-1.31M

-97.93%-27.54M

-75.37%-15.77M

155.42%4.37M

-23.60%-35.83M

-20.14%-13.91M

12.24%-8.99M

-338.64%-7.88M

-218.10%-28.99M

11.84%-11.58M

36.77%-10.25M

-109.32%-1.80M

45.06%-9.11M

-93.68%-13.14M

-2290.41%-16.21M

90.67%-858.00K

-187.77%-16.59M

45.67%-6.78M

93.70%-678.00K

-16.98%-9.19M

555.76%18.90M

5.00%-12.48M

-5.07%-10.76M

18.71%-7.86M

107.87%2.88M

-3.92%-13.14M

-3.79%-10.24M

17.17%-9.67M

-336.28%-36.62M

-162.64%-12.65M

-8.34%-9.87M

-225.46%-11.67M

-157.47%-8.39M

-302.31%-4.81M

-215.48%-9.11M

-1.88%-3.59M

205.24%14.60M

171.13%2.38M

40.13%-2.89M

38.65%-3.52M

-382.34%-13.88M

35.12%-3.35M

-24.04%-4.82M

-7.21%-5.74M

35.88%-2.88M

13.65%-5.16M

46.23%-3.89M

17.37%-5.35M

---4.49M

---5.97M

---7.23M

---6.48M

Itens não monetários

-500.29%-4.20M

65.79%-5.96M

-194.08%-2.62M

-104.43%-127.00K

-121.30%-700.00K

-762.21%-17.44M

-20.86%2.79M

-16.89%2.87M

-29.94%3.29M

-7.52%2.63M

-53.79%3.52M

-43.41%3.45M

-41.56%4.69M

-33.14%2.85M

76.85%7.62M

470.92%6.10M

89.54%8.03M

99.44%4.26M

105.87%4.31M

-216.35%-1.64M

750.20%4.23M

-1.11%2.13M

-34.93%2.09M

-34.00%1.41M

-70.39%498.00K

-11.59%2.16M

64.94%3.22M

38.94%2.14M

-77.28%1.68M

-79.66%2.44M

256.67%1.95M

1405.93%1.54M

581.77%7.40M

924.66%12.01M

-23.17%547.00K

-103.77%-118.00K

59.00%1.09M

-253.42%-1.46M

17.49%712.00K

1127.06%3.13M

425.38%683.00K

293.78%949.00K

-42.07%606.00K

-88.76%255.00K

4.84%130.00K

165.31%241.00K

8.84%1.05M

3164.86%2.27M

109.75%124.00K

---369.00K

--961.00K

---74.00K

---1.27M

Capital de giro (var.)

96.21%94.74M

15.00%60.33M

34.80%-32.01M

75.38%-23.96M

34.45%48.29M

48.21%52.46M

8.93%-49.10M

24.00%-97.32M

-8.87%35.91M

189.23%35.40M

-111.00%-53.91M

-245.71%-128.06M

38.37%39.41M

-189.13%-39.67M

-51.75%-25.55M

30.59%-37.04M

-40.72%28.48M

174.07%44.51M

3.92%-16.84M

29.83%-53.37M

-48.83%48.05M

-204.06%-60.09M

-1864.75%-17.52M

-421.17%-76.06M

39.64%93.90M

-33.05%-19.76M

-97.33%993.00K

-379.83%-14.59M

-1.14%67.24M

55.81%-14.85M

465.48%37.18M

131.15%5.21M

8.81%68.02M

38.96%-33.61M

-131.61%-10.17M

-320.97%-16.74M

11.46%62.51M

-1420.60%-55.07M

317.31%32.18M

219.80%7.58M

179.80%56.08M

190.61%4.17M

60.12%-14.81M

28.34%-6.32M

20.28%20.04M

67.58%-4.60M

-23.75%-37.13M

61.41%-8.82M

-60.20%16.66M

---14.20M

---30.00M

---22.87M

--41.87M

-Recebíveis (var.)

-42.51%4.68M

-26.68%-20.99M

-60.66%-41.46M

22.60%-6.71M

-51.43%8.14M

62.40%-16.57M

-74.61%-25.81M

82.53%-8.66M

178.80%16.75M

-9.78%-44.08M

36.19%-14.78M

-1682.11%-49.60M

-8.00%-21.26M

-651.45%-40.15M

-281.02%-23.16M

-119.69%-2.78M

-3086.95%-19.68M

90.59%-5.34M

88.49%12.79M

233.20%14.13M

-97.86%659.00K

18.33%-56.76M

217.62%6.79M

-156.32%-10.61M

290.19%30.72M

-98.15%-69.50M

-152.80%-5.77M

237.61%18.84M

-128.69%-16.15M

51.60%-35.08M

179.83%10.93M

-62.29%5.58M

42.28%56.30M

-75.26%-72.46M

65.00%-13.69M

187.01%14.80M

14.05%39.57M

-225.94%-41.35M

-1999.66%-39.11M

-332.27%-17.01M

77.03%34.69M

56.29%-12.69M

190.63%2.06M

-3.83%-3.94M

1349.81%19.60M

-165.44%-29.02M

82.87%-2.27M

-185.42%-3.79M

-113.38%-1.57M

---10.93M

---13.27M

--4.44M

--11.72M

-Estoque (var.)

----

303.33%4.24M

109.42%116.00K

-151.10%-1.83M

----

130.99%1.05M

47.21%-1.23M

-246.18%-728.00K

162.39%1.85M

-70.95%455.00K

-303.31%-2.33M

-33.95%498.00K

---2.97M

--1.57M

--1.15M

--754.00K

-Antecipadas (var.)

225.93%28.55M

-102.75%-2.63M

5548.89%17.16M

116.30%1.74M

177.04%8.76M

1009.45%95.41M

-329.93%-315.00K

7.01%-10.67M

60.69%-11.37M

119.81%8.60M

101.22%137.00K

18.61%-11.48M

-166.40%-28.93M

11.47%-43.41M

-459.47%-11.26M

31.79%-14.10M

22.93%-10.86M

-509.35%-49.03M

120.04%3.13M

60.20%-20.68M

31.54%-14.09M

359.06%11.98M

-269.15%-15.63M

-228.60%-51.95M

-65.73%-20.58M

-92.19%2.61M

86.88%-4.23M

-1217.42%-15.81M

-82.98%-12.42M

2574.96%33.41M

-2307.76%-32.26M

85.49%-1.20M

-152.06%-6.79M

-144.32%-1.35M

---1.34M

---8.27M

--13.04M

401.88%3.05M

----

---1.01M

----

-Outros ativos (CP) (var.)

79.73%5.90M

-21.08%3.02M

2.86%3.27M

38.48%3.37M

6.94%3.28M

7.10%3.83M

-8.93%3.18M

-38.21%2.44M

-22.17%3.07M

29.77%3.58M

2.95%3.49M

-11.28%3.94M

-12.03%3.94M

-47.38%2.76M

-23.11%3.39M

1.81%4.44M

8.00%4.48M

-27.83%5.24M

1.56%4.41M

29.12%4.36M

0.78%4.15M

--7.26M

--4.35M

--3.38M

--4.12M

----

-Outros passivos (CP) (var.)

52.78%69.57M

-204.50%-19.14M

48.44%-28.09M

125.74%4.74M

36.97%45.54M

-171.84%-6.29M

-39.84%-54.48M

-17.22%-18.42M

-36.49%33.25M

234.66%8.75M

-261.00%-38.96M

-309.00%-15.72M

0.86%52.35M

-113.37%-6.50M

54.04%-10.79M

-826.02%-3.84M

34.77%51.90M

9855.94%48.59M

48.48%-23.48M

-108.20%-415.00K

-28.05%38.51M

-97.58%488.00K

-209.93%-45.58M

126.06%5.06M

-49.37%53.53M

185.55%20.13M

-664.74%-14.71M

-261.89%-19.41M

111.82%105.73M

-245.20%-23.53M

85.92%-1.92M

300.62%11.99M

39.58%49.92M

-492.01%-6.82M

-2141.70%-13.66M

-266.98%-5.98M

-26.91%35.76M

109.51%1.74M

106.12%669.00K

318.03%3.58M

42.74%48.93M

-555.70%-18.28M

64.27%-10.93M

53.22%-1.64M

6.01%34.28M

---2.79M

---30.59M

---3.51M

--32.34M

----

Investimentos não recorrentes

Fluxo de caixa operacional

12.02%285.07M

38.24%249.52M

31.80%158.96M

160.01%169.67M

30.46%254.49M

2.14%180.50M

27.95%120.61M

307.05%65.25M

1.22%195.07M

56.85%176.71M

-8.90%94.27M

-80.32%16.03M

17.34%192.71M

-32.49%112.66M

4.49%103.48M

36.69%81.44M

6.08%164.24M

82.47%166.87M

20.30%99.03M

231.45%59.58M

-15.13%154.82M

-16.03%91.45M

-5.42%82.32M

-71.83%17.98M

33.29%182.41M

24.56%108.90M

-17.75%87.04M

-7.06%63.81M

3.10%136.86M

127.66%87.43M

182.90%105.82M

131.03%68.66M

15.93%132.75M

12.69%38.41M

-81.10%37.41M

-47.87%29.72M

9.95%114.50M

-46.88%34.08M

486.25%197.93M

119.74%57.02M

78.31%104.13M

37.83%64.16M

315.94%33.76M

-26.17%25.95M

0.32%58.40M

10.64%46.55M

-234.83%-15.63M

198.40%35.15M

-17.06%58.21M

--42.08M

--11.60M

--11.78M

--70.19M

Caixa (Investimentos)

Invest. contínuos (líquido)

-22.77%20.43M

22.25%24.39M

51.40%27.23M

14.15%21.69M

-2.88%26.46M

-16.07%19.95M

-7.74%17.99M

3.43%19.00M

34.50%27.24M

68.43%23.77M

3.33%19.49M

-15.68%18.37M

62.76%20.25M

9.89%14.11M

36.82%18.86M

22.86%21.79M

-34.22%12.45M

-11.47%12.84M

-8.65%13.79M

14.69%17.73M

11.89%18.92M

-24.53%14.51M

-2.03%15.09M

-2.87%15.46M

28.89%16.91M

25.15%19.22M

-1.42%15.41M

-18.31%15.92M

-24.39%13.12M

18.96%15.36M

74.24%15.63M

237.10%19.49M

113.69%17.35M

104.68%12.91M

156.51%8.97M

16.72%5.78M

152.25%8.12M

54.74%6.31M

-12.73%3.50M

0.10%4.95M

-29.45%3.22M

-20.28%4.08M

-44.73%4.01M

10.89%4.95M

2.79%4.56M

-37.64%5.11M

1.13%7.25M

-39.68%4.46M

-1.99%4.44M

--8.20M

--7.17M

--7.40M

--4.53M

Despesas de capital (CapEx)

-22.77%20.43M

22.25%24.39M

51.40%27.23M

14.15%21.69M

-2.88%26.46M

-16.07%19.95M

-7.74%17.99M

3.43%19.00M

34.50%27.24M

68.43%23.77M

3.33%19.49M

-15.68%18.37M

62.76%20.25M

9.89%14.11M

36.82%18.86M

22.86%21.79M

-34.22%12.45M

-11.47%12.84M

-8.65%13.79M

14.69%17.73M

11.89%18.92M

-24.53%14.51M

-2.03%15.09M

-2.87%15.46M

28.89%16.91M

25.15%19.22M

-1.42%15.41M

-18.31%15.92M

-24.39%13.12M

18.96%15.36M

74.24%15.63M

237.10%19.49M

113.69%17.35M

104.68%12.91M

156.21%8.97M

16.72%5.78M

152.25%8.12M

54.74%6.31M

-12.98%3.50M

0.02%4.95M

-29.70%3.22M

-20.90%4.08M

-44.66%4.02M

10.98%4.95M

3.06%4.58M

-37.15%5.15M

1.35%7.27M

-39.98%4.46M

-36.52%4.44M

--8.20M

--7.17M

--7.43M

--7.00M

Venda de ativos fixos

-65.15%3.67M

24.48%7.57M

89.20%10.42M

43.03%6.46M

-19.72%10.52M

-44.44%6.08M

-9.23%5.51M

-14.87%4.51M

36.75%13.11M

199.10%10.94M

-25.59%6.07M

-50.14%5.30M

311.51%9.58M

45.22%3.66M

93.61%8.15M

35.89%10.63M

-75.82%2.33M

-56.31%2.52M

-35.66%4.21M

19.14%7.82M

14.46%9.63M

-41.88%5.77M

-17.75%6.54M

-20.39%6.57M

58.31%8.42M

17.17%9.92M

0.73%7.96M

-33.12%8.25M

-48.95%5.32M

-7.09%8.47M

12.49%7.90M

201.96%12.33M

47.53%10.41M

61.87%9.11M

133.60%7.02M

-13.86%4.08M

119.29%7.06M

45.40%5.63M

-20.46%3.01M

0.57%4.74M

-25.50%3.22M

-20.82%3.87M

-46.12%3.78M

12.53%4.71M

4.55%4.32M

-40.58%4.89M

3.41%7.01M

-40.41%4.19M

-26.73%4.13M

--8.23M

--6.78M

--7.03M

--5.64M

Ativos intangíveis (líquido)

5.21%16.77M

21.28%16.82M

34.72%16.81M

5.15%15.24M

12.73%15.94M

8.12%13.87M

-7.06%12.48M

10.85%14.49M

32.47%14.14M

22.70%12.83M

25.35%13.43M

17.15%13.07M

5.49%10.67M

1.27%10.45M

11.85%10.71M

12.58%11.16M

8.93%10.12M

18.11%10.32M

12.02%9.58M

11.41%9.91M

9.34%9.29M

-6.02%8.74M

14.75%8.55M

15.97%8.90M

8.84%8.49M

34.96%9.30M

-3.62%7.45M

7.21%7.67M

12.48%7.80M

81.51%6.89M

296.82%7.73M

321.69%7.16M

553.91%6.94M

460.71%3.80M

296.74%1.95M

700.47%1.70M

--1.06M

231.86%677.00K

115.35%491.00K

-9.40%212.00K

-100.00%0.00

-8.52%204.00K

-3.39%228.00K

-14.29%234.00K

-20.92%242.00K

819.35%223.00K

-38.86%236.00K

-25.61%273.00K

127.52%306.00K

---31.00K

--386.00K

--367.00K

---1.11M

Transações de negócios

---36.47M

94.88%-20.31M

-141.82%-44.51M

----

-1234.88%-396.78M

---18.41M

----

-8356.67%-29.72M

100.00%0.00

----

-100.00%0.00

--360.00K

85.17%-14.30M

---129.31M

100.87%444.00K

--0.00

-52304.89%-96.42M

100.00%0.00

---50.84M

-100.00%0.00

99.82%-184.00K

---25.79M

----

100.71%270.00K

-177.31%-105.05M

----

96.20%-38.15M

-1262566.67%-37.88M

100.00%0.00

--0.00

---1.00B

---3.00K

41.87%-872.00K

----

--0.00

---1.50M

----

100.00%0.00

----

---887.00K

68.70%-2.83M

---21.36M

100.00%0.00

---9.04M

--0.00

---20.00M

---135.50M

Produtos de investimento

-95.19%8.90M

-387.50%-285.74M

-162.37%-78.09M

-281.39%-54.02M

4085.10%185.03M

4191.28%99.39M

4506.97%125.20M

67.52%-14.16M

-236.56%-4.64M

-47.93%2.32M

-499.02%-2.84M

-203.63%-43.61M

103.44%3.40M

101.92%4.45M

102.14%712.00K

324.29%42.09M

-21656.55%-98.73M

-402.57%-231.59M

55.37%-33.30M

146.62%9.92M

100.40%458.00K

57.19%-46.08M

-32.20%-74.63M

-83.64%-21.28M

1.95%-114.36M

-335.20%-107.66M

-47.85%-56.45M

12.41%-11.59M

-1762.08%-116.63M

-185.55%-24.74M

-111.21%-38.18M

-159.88%-13.23M

-37.16%7.02M

195.24%28.91M

509.81%340.49M

183.04%22.09M

120.30%11.17M

-275.59%-30.36M

-2068.37%-83.08M

-98.36%-26.60M

-4276.23%-55.00M

7.12%17.29M

-90.11%4.22M

1.35%-13.41M

103.97%1.32M

132.75%16.14M

242.79%42.70M

-273.97%-13.60M

-177.23%-33.21M

--6.94M

---29.90M

--7.81M

--43.00M

Outros investimentos

----

--0.00

-100.00%0.00

----

---276.00K

--0.00

--276.00K

----

---375.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-130.27%-47.99M

-4.12%-330.43M

-268.71%-149.83M

-128.27%-75.71M

597.32%158.57M

-516.78%-317.34M

497.63%88.81M

46.25%-33.17M

-89.17%-31.89M

-453.06%-51.45M

31.18%-22.34M

43.39%-61.71M

84.78%-16.86M

96.19%-9.30M

77.39%-32.45M

-1294.72%-109.01M

-59.79%-110.73M

-303.44%-244.44M

-59.63%-143.52M

87.50%-7.82M

47.21%-69.30M

52.14%-60.59M

49.18%-89.91M

-127.32%-62.53M

-1.17%-131.27M

-61.81%-126.61M

-92.94%-176.90M

15.92%-27.51M

-1155.42%-129.75M

92.10%-78.24M

-127.66%-91.69M

-311.91%-32.72M

92.99%-10.34M

-2601.03%-990.41M

482.89%331.51M

146.70%15.44M

-153.19%-147.41M

-377.47%-36.67M

-40558.88%-86.58M

-81.22%-33.06M

-1308.66%-58.22M

61.20%13.21M

-98.48%214.00K

-1.01%-18.24M

89.02%-4.13M

179.55%8.20M

138.00%14.09M

9.52%-18.06M

61.20%-37.65M

---10.31M

---37.07M

---19.96M

---97.03M

Caixa (Financiamento)

Financiamento contínuo

-93.82%-251.65M

-36.22%-94.79M

3.44%-86.41M

-120.67%-145.57M

-99.03%-129.84M

-189.72%-69.58M

-300.28%-89.49M

-81.90%-65.97M

20.31%-65.24M

80.36%-24.02M

-62.73%-22.36M

55.71%-36.27M

-86.34%-81.86M

47.97%-122.28M

-103.04%-13.74M

-3630.49%-81.87M

-93.12%-43.93M

-873.94%-235.03M

7172.67%452.30M

168.19%2.32M

-160.39%-22.75M

-58.82%-24.13M

-404.96%-6.39M

-57.31%-3.40M

-766.67%-8.74M

-506.59%-15.20M

1346.21%2.10M

-311.13%-2.16M

92.53%-1.01M

-100.56%-2.50M

105.02%145.00K

107.71%1.02M

45.33%-13.49M

2171.69%445.33M

90.88%-2.89M

-9.51%-13.28M

-280.63%-24.68M

-183.29%-21.50M

16.11%-31.68M

58.38%-12.13M

76.26%-6.48M

79.89%-7.59M

-178.83%-37.77M

-56.98%-29.14M

-2981.12%-27.31M

-333.89%-37.74M

46.93%-13.55M

-25.19%-18.57M

103.45%948.00K

---8.70M

---25.52M

---14.83M

---27.50M

Dívidas (líquido)

100.00%0.00

-9673.39%-104.67M

100.00%0.00

---87.44M

-26675.00%-1.07M

-27.78%-23.00K

23.95%-1.53M

100.00%0.00

100.00%-4.00K

99.83%-18.00K

97.56%-2.02M

---18.09M

60.94%-83.99M

-102.33%-10.50M

-551993.33%-82.81M

100.00%0.00

-116142.16%-215.05M

236471.20%451.47M

91.98%-15.00K

35.97%-162.00K

78.88%-185.00K

97.74%-191.00K

---187.00K

---253.00K

-3.79%-876.00K

---8.44M

--0.00

-100.00%0.00

-100.18%-844.00K

100.00%0.00

--0.00

--842.00K

--461.28M

---515.00K

--0.00

----

Ações ON (líquido)

-507.80%-252.33M

-37.86%-95.16M

3.43%-86.44M

-124.08%-146.09M

35.85%-41.52M

-181.25%-69.03M

-298.00%-89.51M

-91.36%-65.20M

-1.37%-64.72M

-1.12%-24.54M

-417.46%-22.49M

-9920.59%-34.07M

-44.37%-63.84M

-17.42%-24.27M

---4.35M

90.37%-340.00K

-83.72%-44.22M

16.19%-20.67M

100.00%0.00

23.49%-3.53M

-138.32%-24.07M

-60.25%-24.66M

---7.90M

27.45%-4.62M

-137.54%-10.10M

-274.11%-15.39M

100.00%0.00

16.50%-6.36M

49.56%-4.25M

52.23%-4.11M

-45.93%-4.27M

19.13%-7.62M

62.82%-8.43M

56.94%-8.61M

90.25%-2.92M

22.12%-9.42M

-260.58%-22.67M

-57.62%-20.00M

7.40%-30.00M

46.71%-12.10M

76.25%-6.29M

68.18%-12.69M

-95.49%-32.40M

-48.01%-22.70M

-245.87%-26.48M

-193.42%-39.88M

41.49%-16.57M

48.67%-15.34M

78.27%-7.66M

---13.59M

---28.33M

---29.88M

---35.24M

Dividendos pagos

----

--0.00

----

--0.00

-100.00%0.00

1.26%9.64M

0.41%9.60M

0.02%9.57M

-0.09%9.52M

-0.72%9.52M

1.25%9.56M

1.37%9.57M

-0.31%9.53M

-1.24%9.59M

-2.28%9.44M

-2.64%9.44M

-1.01%9.56M

--9.71M

--9.66M

--9.69M

--9.66M

--0.00

----

Opções exercidas (funcionários)

-62.33%675.00K

-9.96%723.00K

-34.88%28.00K

-32.03%520.00K

86.86%1.79M

51.80%803.00K

-71.52%43.00K

286.36%765.00K

1178.67%959.00K

-43.84%529.00K

-86.38%151.00K

-90.49%198.00K

-74.32%75.00K

36.92%942.00K

33.94%1.11M

-64.48%2.08M

-80.32%292.00K

-4.04%688.00K

-51.09%828.00K

318.63%5.87M

-8.23%1.48M

-33.12%717.00K

-83.93%1.69M

-66.63%1.40M

-50.15%1.62M

-56.30%1.07M

138.74%10.53M

-51.41%4.20M

-13.10%3.24M

8.35%2.45M

-45.48%4.41M

52.82%8.64M

-50.32%3.73M

-49.92%2.26M

37.67%8.09M

-30.34%5.66M

-16.65%7.51M

-67.75%4.52M

59.90%5.88M

163.40%8.12M

3.05%9.02M

27.52%14.02M

-70.28%3.68M

-51.70%3.08M

1.26%8.75M

132.43%10.99M

322.66%12.37M

-57.53%6.38M

12.18%8.64M

--4.73M

--2.93M

--15.02M

--7.70M

Outros financiamentos

100.00%0.00

35948.11%104.32M

--0.00

-81.15%-2.68M

---291.00K

--0.00

100.00%0.00

---1.48M

100.00%0.00

--0.00

53.06%-376.00K

----

---953.00K

--0.00

---801.00K

----

--0.00

----

-100.00%0.00

1.00%2.02M

----

578.54%3.54M

413.85%2.00M

4486.67%1.38M

200.80%376.00K

-35.48%522.00K

10.48%390.00K

-33.33%30.00K

457.14%125.00K

393.29%809.00K

389.34%353.00K

66.67%45.00K

-200.00%-35.00K

--164.00K

---122.00K

--27.00K

--35.00K

Financiamento não recorrente

Financiamento (líquido)

-93.82%-251.65M

-36.22%-94.79M

3.44%-86.41M

-120.67%-145.57M

-99.03%-129.84M

-189.72%-69.58M

-300.28%-89.49M

-81.90%-65.97M

20.31%-65.24M

80.36%-24.02M

-62.73%-22.36M

55.71%-36.27M

-86.34%-81.86M

47.97%-122.28M

-103.04%-13.74M

-3630.49%-81.87M

-93.12%-43.93M

-873.94%-235.03M

7172.67%452.30M

168.19%2.32M

-160.39%-22.75M

-58.82%-24.13M

-404.96%-6.39M

-57.31%-3.40M

-766.67%-8.74M

-506.59%-15.20M

1346.21%2.10M

-311.13%-2.16M

92.53%-1.01M

-100.56%-2.50M

105.02%145.00K

107.71%1.02M

45.33%-13.49M

2171.69%445.33M

90.88%-2.89M

-9.51%-13.28M

-280.63%-24.68M

-183.29%-21.50M

16.11%-31.68M

58.38%-12.13M

76.26%-6.48M

79.89%-7.59M

-178.83%-37.77M

-56.98%-29.14M

-2981.12%-27.31M

-333.89%-37.74M

46.93%-13.55M

-25.19%-18.57M

103.45%948.00K

---8.70M

---25.52M

---14.83M

---27.50M

Caixa líquido

Caixa inicial

-5.51%485.03M

-6.58%668.90M

23.84%741.67M

25.69%794.60M

-3.71%513.31M

67.29%715.99M

55.93%598.88M

34.02%632.21M

40.79%533.10M

7.62%427.98M

11.83%384.07M

4.56%471.71M

-14.38%378.66M

-47.19%397.70M

-0.19%343.45M

56.04%451.13M

93.70%442.27M

241.02%753.12M

45.61%344.10M

1.55%289.11M

-5.69%228.32M

-20.04%220.84M

-35.22%236.31M

-14.88%284.70M

-26.26%242.10M

-13.95%276.17M

19.76%364.82M

25.38%334.46M

109.07%328.30M

-51.82%320.93M

1.20%304.62M

-1.10%266.75M

-51.82%157.03M

100.20%666.13M

27.39%301.01M

21.22%269.71M

73.83%325.93M

179.75%332.73M

88.08%236.29M

51.63%222.49M

56.84%187.50M

15.53%118.94M

6.69%125.63M

22.11%146.74M

21.25%119.55M

37.55%102.95M

-6.76%117.75M

-19.62%120.16M

-51.77%98.60M

--74.84M

--126.29M

--149.49M

--204.44M

Variação do caixa

-104.77%-13.43M

9.28%-183.87M

-162.14%-72.77M

-58.77%-52.92M

183.79%281.28M

-292.82%-202.68M

166.69%117.11M

61.97%-33.33M

6.51%99.12M

652.07%105.11M

-19.05%43.91M

18.60%-87.65M

950.21%93.06M

93.87%-19.04M

-86.74%54.24M

-295.82%-107.68M

-85.42%8.86M

-4253.51%-310.85M

2743.60%409.02M

213.64%54.99M

42.71%60.79M

121.97%7.48M

82.55%-15.47M

-259.40%-48.38M

591.62%42.60M

-562.10%-34.07M

-643.61%-88.65M

-19.85%30.36M

-94.39%6.16M

101.45%7.37M

-95.53%16.31M

21.02%37.87M

295.18%109.72M

-7387.85%-509.10M

278.60%365.12M

126.75%31.29M

-260.65%-56.22M

-109.92%-6.80M

1540.66%96.44M

165.39%13.80M

28.69%34.99M

313.14%68.56M

54.77%-6.69M

-774.68%-21.11M

26.08%27.19M

-30.13%16.59M

71.23%-14.80M

89.60%-2.41M

139.25%21.57M

--23.75M

---51.45M

---23.20M

---54.95M

Variação cambial

159.15%1.15M

-317.74%-8.17M

259.63%4.51M

-339.74%-1.31M

-266.15%-1.94M

-3.17%3.75M

50.13%-2.82M

109.58%546.00K

224.55%1.17M

3357.98%3.88M

-86.22%-5.66M

-422.69%-5.70M

-30.50%-937.00K

-106.81%-119.00K

-352.16%-3.04M

95.90%1.77M

63.87%-718.00K

131.70%1.75M

180.99%1.21M

308.31%902.00K

-1151.32%-1.99M

164.22%754.00K

-70.17%-1.49M

88.58%-433.00K

225.86%189.00K

-270.89%-1.17M

-143.15%-875.00K

-520.64%-3.79M

-92.80%58.00K

128.40%687.00K

322.37%2.03M

255.34%901.00K

-40.95%806.00K

-79.32%-2.42M

60.33%-912.00K

-129.41%-580.00K

130.76%1.36M

-9.94%-1.35M

20.72%-2.30M

492.19%1.97M

-1964.29%-4.44M

-196.38%-1.23M

-1086.39%-2.90M

135.61%333.00K

325.00%238.00K

-160.79%-414.00K

165.92%294.00K

-381.96%-935.00K

109.27%56.00K

--681.00K

---446.00K

---194.00K

---604.00K

Caixa final

-40.65%471.60M

-5.51%485.03M

-6.58%668.90M

23.84%741.67M

25.69%794.60M

-3.71%513.31M

67.29%715.99M

55.93%598.88M

34.02%632.21M

40.79%533.10M

7.62%427.98M

11.83%384.07M

4.56%471.71M

-14.38%378.66M

-47.19%397.70M

-0.19%343.45M

56.04%451.13M

93.70%442.27M

241.02%753.12M

45.61%344.10M

1.55%289.11M

-5.69%228.32M

-20.04%220.84M

-35.22%236.31M

-14.88%284.70M

-26.26%242.10M

-13.95%276.17M

19.76%364.82M

25.38%334.46M

109.07%328.30M

-51.82%320.93M

1.20%304.62M

-1.10%266.75M

-51.82%157.03M

100.20%666.13M

27.39%301.01M

21.22%269.71M

73.83%325.93M

179.75%332.73M

88.08%236.29M

51.63%222.49M

56.84%187.50M

15.53%118.94M

6.69%125.63M

22.11%146.74M

21.25%119.55M

37.55%102.95M

-6.76%117.75M

-19.62%120.16M

--98.60M

--74.84M

--126.29M

--149.49M

Fluxo de caixa livre

16.05%264.64M

40.23%225.14M

28.36%131.73M

219.95%147.97M

35.87%228.03M

4.98%160.55M

37.25%102.62M

2073.97%46.25M

-2.68%167.83M

55.19%152.94M

-11.63%74.77M

-103.93%-2.34M

13.61%172.46M

-36.02%98.55M

-0.74%84.61M

42.55%59.65M

11.69%151.79M

100.18%154.03M

26.80%85.25M

1565.18%41.85M

-17.88%135.90M

-14.20%76.94M

-6.15%67.23M

-94.75%2.51M

33.75%165.50M

24.43%89.68M

-20.58%71.63M

-2.60%47.89M

7.23%123.74M

182.69%72.08M

217.17%90.19M

105.41%49.17M

8.47%115.39M

-8.20%25.50M

-85.37%28.44M

-54.02%23.94M

5.42%106.38M

-53.77%27.77M

553.78%194.43M

147.98%52.06M

87.50%100.92M

45.14%60.08M

229.84%29.74M

-31.58%21.00M

0.09%53.82M

22.20%41.40M

-617.72%-22.90M

606.35%30.68M

-14.91%53.77M

--33.88M

--4.42M

--4.34M

--63.19M

Moeda

USD

Opinião da Auditoria

KeyAI

