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Annaly Capital Management Inc

NLY

19.725USD

-0.085-0.43%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

11.88BValor de mercado

23.36P/L TTM



Annaly Capital Management Inc

19.725

-0.085-0.43%

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

-109.20%-156.27M

641.96%2.81B

-189.40%-1.67B

-58.03%477.07M

266.63%1.70B

87.78%378.52M

-23.76%1.87B

65.28%1.14B

-150.22%-1.02B

-76.60%201.58M

280.91%2.45B

35.78%687.70M

90.61%2.03B

-0.72%861.56M

-35.61%644.24M

-25.84%506.49M

152.62%1.06B

-27.43%867.79M

241.05%1.00B

191.80%682.97M

-114.76%-2.02B

398.11%1.20B

-196.75%-709.30M

-177.73%-743.99M

-170.68%-942.10M

-144.44%-401.14M

18.84%733.11M

185.67%957.13M

699.33%1.33B

-85.01%902.71M

159.73%616.88M

-83.24%335.05M

-66.60%-222.40M

1312240.31%6.02B

-209.61%-1.03B

337.67%2.00B

97.35%-133.49M

-100.03%-459.00K

187.38%942.20M

-71.03%456.82M

-217.24%-5.04B

122.16%1.33B

-232.98%-1.08B

141.27%1.58B

210.77%4.30B

-1801.00%-6.00B

-77.46%810.87M

-192.63%-3.82B

-177.73%-3.88B

--352.76M

--3.60B

---1.31B

--4.99B

Lucro operacional contínuo

-71.99%130.31M

220.92%473.08M

114.47%82.35M

-105.48%-8.83M

155.42%465.17M

55.88%-391.23M

-107.71%-569.08M

-81.33%161.19M

-141.47%-839.33M

-311.92%-886.81M

-152.53%-273.98M

392.80%863.32M

15.58%2.02B

-52.37%418.46M

-48.65%521.53M

-134.44%-294.85M

148.11%1.75B

-27.37%878.63M

235.92%1.02B

148.20%856.23M

-328.64%-3.64B

153.65%1.21B

-293.85%-747.17M

-398.11%-1.78B

-163.96%-849.25M

-401.95%-2.25B

4.93%385.43M

4003.34%595.89M

201.47%1.33B

-59.60%746.77M

-49.74%367.31M

105.21%14.52M

150.73%440.41M

176.03%1.85B

216.48%730.88M

-130.94%-278.50M

-82.18%-868.08M

201.73%669.67M

-276.83%-627.49M

368.27%900.07M

-134.32%-476.50M

-163.99%-658.27M

84.38%354.86M

-120.48%-335.51M

-123.37%-203.35M

46.86%1.03B

-14.37%192.46M

1897.09%1.64B

-3.50%870.28M

--700.50M

--224.76M

---91.16M

--901.81M

Ganho/perda operacional

33.89%9.22M

31.48%7.18M

-3.69%7.05M

32.48%9.25M

36.32%6.88M

17.96%5.46M

54.54%7.32M

9.11%6.98M

6.41%5.05M

30.26%4.63M

40.64%4.73M

-31.27%6.40M

-43.55%4.75M

-73.04%3.55M

-70.18%3.37M

1.07%9.31M

9.42%8.41M

76.81%13.18M

49.11%11.29M

-2.69%9.21M

8.65%7.68M

-12.59%7.45M

-85.14%7.57M

33.61%9.47M

21.47%7.07M

35.96%8.53M

644.62%50.93M

-9.63%7.08M

-16.90%5.82M

-19.66%6.27M

-20.94%6.84M

-30.66%7.84M

0.10%7.01M

27.89%7.80M

88.29%8.65M

115.15%11.31M

74.19%7.00M

111.43%6.10M

516.78%4.59M

817.10%5.25M

927.62%4.02M

--2.89M

-62.14%745.00K

77.40%573.00K

21.05%391.00K

-100.00%0.00

210.41%1.97M

-48.97%323.00K

-45.35%323.00K

--2.22M

--634.00K

--633.00K

--591.00K

Itens não monetários

125.84%68.53M

-75.48%13.79M

82.65%57.37M

-64.44%15.11M

-56.13%30.34M

12.92%56.27M

35.34%31.41M

1337.17%42.50M

585.79%69.16M

-77.97%49.83M

-90.18%23.21M

-99.08%2.96M

90.71%-14.24M

-5.01%226.15M

5.25%236.36M

-1.89%323.08M

-121.41%-153.17M

34.54%238.08M

-40.42%224.57M

4.25%329.29M

188.14%715.25M

-18.61%176.96M

102.71%376.94M

61.07%315.86M

165.81%248.23M

8.75%217.43M

-14.70%185.95M

-21.21%196.11M

-53.75%93.38M

-96.51%199.94M

119.71%217.99M

-86.38%248.89M

182.15%201.93M

2101.62%5.74B

-260.24%-1.11B

739.81%1.83B

95.04%-245.79M

-126.99%-286.55M

149.63%690.30M

-89.65%217.66M

-220.06%-4.95B

116.99%1.06B

-362.86%-1.39B

151.95%2.10B

198.06%4.12B

-4474.43%-6.25B

-84.39%529.12M

-121.64%-4.05B

-193.04%-4.21B

--142.87M

--3.39B

---1.83B

--4.52B

Capital de giro (var.)

-58.90%171.92M

-74.09%518.83M

-67.20%-236.27M

62.64%-105.63M

190.39%418.26M

238.43%2.00B

-117.38%-141.31M

53.01%-282.72M

-165.06%-462.73M

-7448.75%-1.45B

642.90%812.88M

-132.03%-601.62M

1045.94%711.24M

165.96%19.69M

32.77%109.42M

-3016.78%-259.29M

88.85%62.07M

57.94%-29.85M

171.34%82.41M

-102.78%-8.32M

112.22%32.87M

-166.45%-70.95M

-573.56%-115.52M

267.52%299.12M

-75.03%-268.88M

107.06%106.77M

-73.37%24.39M

237.07%81.39M

-445.08%-153.62M

56.67%51.57M

356.36%91.60M

-4605.07%-59.38M

252.09%44.52M

867.79%32.91M

-316.62%-35.73M

86.80%-1.26M

-725.85%-29.27M

-387.33%-4.29M

-49.94%16.49M

81.88%-9.56M

-86.70%4.68M

-91.92%1.49M

109.64%32.95M

-173.68%-52.74M

26.28%35.17M

129.75%18.46M

224.24%15.72M

-18.68%71.57M

14.61%27.85M

---62.07M

---12.65M

--88.01M

--24.30M

-Recebíveis (var.)

-34.99%230.79M

66.23%-21.78M

39.82%-129.12M

70.91%-49.45M

359.51%355.00M

82.80%-64.50M

-2137.24%-214.55M

-1436.98%-169.97M

-1595.33%-136.80M

-19076.21%-374.89M

-159.18%-9.59M

-219.03%-11.06M

-185.97%-8.07M

-117.53%-1.96M

81.56%16.20M

-61.12%9.29M

-91.86%9.39M

59.18%11.15M

150.49%8.93M

152.19%23.90M

491.11%115.34M

163.16%7.01M

-91.57%-17.68M

-1330.31%-45.79M

-895.31%-29.49M

68.19%-11.10M

64.23%-9.23M

-28.16%3.72M

-189.95%-2.96M

-353.82%-34.88M

-339.57%-25.80M

9.10%5.18M

312.93%3.29M

8089.53%13.74M

-15.59%10.77M

-71.55%4.75M

-105.33%-1.55M

-104.35%-172.00K

424.44%12.76M

280.12%16.69M

284.91%29.02M

-84.32%3.95M

-108.63%-3.93M

-117.23%-9.27M

-157.01%-15.69M

89.11%25.21M

1150.09%45.57M

2094.18%53.78M

359.07%27.53M

--13.33M

---4.34M

---2.70M

---10.63M

-Outros ativos (CP) (var.)

-810.53%-26.20M

-163.94%-53.10M

98.48%-1.58M

-118.33%-4.33M

92.14%-2.88M

-308.38%-20.12M

-386.25%-103.71M

163.03%23.62M

-595.04%-36.60M

-157.26%-4.93M

-74.90%36.23M

58.66%-37.48M

83.14%-5.27M

120.50%8.60M

169.12%144.32M

-168.42%-90.64M

-129.57%-31.24M

-840.55%-41.97M

315.89%53.63M

53.46%132.48M

198.69%105.64M

397.32%5.67M

-112.52%-24.84M

253.90%86.33M

-152.69%-107.04M

93.27%-1.91M

472.51%198.47M

-361.69%-56.09M

19.93%-42.36M

24.69%-28.33M

585.04%34.67M

-1750.82%-12.15M

20.31%-52.90M

-854.60%-37.62M

47.59%-7.15M

105.64%736.00K

-2427.18%-66.39M

871.67%4.99M

-283.48%-13.64M

-1.37%-13.06M

-176.39%-2.63M

-104.25%-646.00K

8.81%7.43M

-284.68%-12.88M

123.27%3.44M

285.95%15.19M

311.75%6.83M

-141.49%-3.35M

-149.73%-14.78M

---8.17M

---3.23M

--8.07M

---5.92M

-Outros passivos (CP) (var.)

-631.19%-33.34M

410.02%57.37M

-97.27%3.24M

-82.58%8.39M

107.55%6.28M

98.27%-18.51M

-85.93%118.89M

108.70%48.18M

-111.32%-83.09M

-3721.73%-1.07B

6568.23%845.20M

-162.12%-553.71M

329.84%734.24M

2777.11%29.48M

-60.29%12.68M

-155.25%-211.24M

750.90%170.82M

53.27%-1.10M

314.70%31.91M

-1126.53%-82.76M

8.89%20.07M

95.17%-2.36M

105.64%7.70M

--8.06M

--18.44M

---48.77M

---136.51M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-109.20%-156.27M

641.96%2.81B

-189.40%-1.67B

-58.03%477.07M

266.63%1.70B

87.78%378.52M

-23.76%1.87B

65.28%1.14B

-150.22%-1.02B

-76.60%201.58M

280.91%2.45B

35.78%687.70M

90.61%2.03B

-0.72%861.56M

-35.61%644.24M

-25.84%506.49M

152.62%1.06B

-27.43%867.79M

241.05%1.00B

191.80%682.97M

-114.76%-2.02B

398.11%1.20B

-196.75%-709.30M

-177.73%-743.99M

-170.68%-942.10M

-144.44%-401.14M

18.84%733.11M

185.67%957.13M

699.33%1.33B

-85.01%902.71M

159.73%616.88M

-83.24%335.05M

-66.60%-222.40M

1312240.31%6.02B

-209.61%-1.03B

337.67%2.00B

97.35%-133.49M

-100.03%-459.00K

187.38%942.20M

-71.03%456.82M

-217.24%-5.04B

122.16%1.33B

-232.98%-1.08B

141.27%1.58B

210.77%4.30B

-1801.00%-6.00B

-77.46%810.87M

-192.63%-3.82B

-177.73%-3.88B

--352.76M

--3.60B

---1.31B

--4.99B

Caixa (Investimentos)

Invest. contínuos (líquido)

-24.94%387.15M

8802.85%161.70M

-65.05%64.76M

-31.90%120.90M

1339.67%515.76M

-101.30%-1.86M

1.38%185.32M

-32.49%177.52M

-91.49%35.83M

150.65%142.58M

-42.37%182.79M

165.66%262.96M

--421.01M

1190.40%56.89M

11450.11%317.17M

2709.62%98.98M

----

---5.22M

--2.75M

---3.79M

----

--0.00

-100.00%0.00

23797.69%258.33M

-95.27%132.00K

-96.55%249.00K

-99.12%412.00K

-99.15%1.08M

--2.79M

--7.21M

--46.68M

--127.49M

----

--0.00

----

Despesas de capital (CapEx)

-24.94%387.15M

--161.70M

-65.05%64.76M

-31.90%120.90M

1339.67%515.76M

-100.00%0.00

1.38%185.32M

-32.49%177.52M

-91.49%35.83M

148.40%142.58M

-42.37%182.79M

162.82%262.96M

56335.92%421.01M

4225.55%57.40M

3840.44%317.17M

--100.05M

-35.63%746.00K

-99.81%1.33M

-95.53%8.05M

----

-99.57%1.16M

479.32%680.70M

-69.87%180.13M

-36.73%168.73M

193.25%269.49M

0.93%117.50M

170.51%597.91M

817.85%266.66M

-38.71%91.90M

2.43%116.41M

54.94%221.03M

192.84%29.05M

-16.28%149.95M

--113.65M

-16.06%142.65M

-91.67%9.92M

191.21%179.10M

-100.00%0.00

389.35%169.95M

157.80%119.03M

-51.17%61.50M

-90.50%39.98M

-87.80%34.73M

--46.17M

--125.95M

--420.76M

--284.67M

----

Venda de ativos fixos

----

100.00%0.00

-100.00%0.00

----

---5.22M

--2.75M

---3.79M

----

--0.00

----

--0.00

--258.33M

----

--0.00

----

Ativos intangíveis (líquido)

-24.94%387.15M

8802.85%161.70M

-65.05%64.76M

-31.90%120.90M

1339.67%515.76M

-101.30%-1.86M

1.38%185.32M

-32.49%177.52M

-91.49%35.83M

150.65%142.58M

-42.37%182.79M

165.66%262.96M

--421.01M

--56.89M

--317.17M

--98.98M

----

--0.00

-100.00%0.00

-95.27%132.00K

-96.55%249.00K

-99.12%412.00K

-99.15%1.08M

--2.79M

--7.21M

--46.68M

--127.49M

----

--0.00

----

Transações de negócios

--1.87M

--0.00

--65.20M

--1.07M

----

-100.00%0.00

----

-99.99%9.00K

-100.00%11.00K

2310.90%9.06M

----

13.83%82.14M

--1.12B

--376.00K

----

--72.16M

----

3200.00%33.00K

----

--1.00K

--41.70M

----

--0.00

----

--16.21M

----

Produtos de investimento

5380.27%765.32M

-947.62%-7.35B

0.69%-5.46B

-43.49%-4.69B

98.82%-14.49M

115.47%867.55M

22.95%-5.49B

-32.76%-3.27B

32.25%-1.23B

-133.71%-5.61B

-578.36%-7.13B

-430.34%-2.46B

-206.28%-1.82B

-279.04%-2.40B

25.15%1.49B

-113.24%-464.01M

-94.87%1.71B

27.84%-633.02M

-63.33%1.19B

123.19%3.51B

522.00%33.36B

-72.11%-877.30M

362.83%3.25B

-848.73%-15.11B

-733.33%-7.90B

94.48%-509.74M

84.96%-1.24B

679.48%2.02B

-137.34%-948.51M

-106.48%-9.24B

-494.29%-8.22B

-57.52%258.94M

337.45%2.54B

-112.61%-4.48B

31.62%2.08B

-69.21%609.56M

-110.85%-1.07B

-44.99%-2.11B

386.77%1.58B

137.45%1.98B

690.88%9.86B

-125.02%-1.45B

-97.42%325.39M

-141.34%-5.29B

-123.37%-1.67B

275.14%5.80B

478.36%12.63B

396.77%12.79B

191.59%7.14B

---3.31B

---3.34B

---4.31B

---7.80B

Outros investimentos

252.72%1.28B

278.98%1.27B

234.10%1.03B

140.03%668.38M

93.39%363.74M

54.08%333.82M

-16.81%307.39M

-87.88%278.46M

-69.16%188.08M

-76.68%216.66M

-71.14%369.50M

157.28%2.30B

-16.45%609.84M

31.68%929.14M

116.53%1.28B

10.36%892.67M

-2.47%729.91M

59694.58%705.58M

34293.95%591.23M

5392566.67%808.90M

310442.74%748.41M

-94.33%1.18M

32.13%1.72M

-98.86%15.00K

-91.43%241.00K

1031.34%20.79M

-32.70%1.30M

-39.59%1.32M

37.76%2.81M

-99.27%1.84M

-98.71%1.93M

-98.05%2.19M

-99.50%2.04M

-45.47%253.13M

2077.00%149.91M

-58.54%111.94M

393.45%406.64M

492.94%464.19M

-89.69%6.89M

318.92%270.00M

18.07%82.41M

21.23%78.29M

--66.81M

107.09%64.45M

834.96%69.80M

11.22%64.58M

----

-22563.74%-909.33M

155.76%7.46M

--58.06M

--19.16M

--4.05M

---13.39M

Investimentos (LP)

Caixa (Invest. líquido)

1098.74%1.66B

-619.44%-6.25B

17.56%-4.43B

-30.74%-4.14B

84.59%-166.51M

121.74%1.20B

22.64%-5.37B

-657.37%-3.17B

33.74%-1.08B

-282.94%-5.53B

-294.42%-6.94B

-226.65%-418.03M

-166.78%-1.63B

-1063.82%-1.45B

100.70%3.57B

-92.36%330.06M

-92.84%2.44B

117.11%149.93M

-45.25%1.78B

128.57%4.32B

531.48%34.10B

-79.19%-876.12M

317.69%3.25B

-848.29%-15.11B

-735.57%-7.90B

94.71%-488.94M

81.83%-1.49B

681.76%2.02B

-137.31%-945.94M

-116.43%-9.24B

-482.49%-8.22B

-64.20%258.33M

482.27%2.54B

-160.17%-4.27B

35.08%2.15B

-67.93%721.50M

-106.67%-663.20M

-19.46%-1.64B

305.61%1.59B

143.09%2.25B

721.81%9.95B

-123.35%-1.37B

-96.90%392.19M

-143.96%-5.22B

-122.37%-1.60B

280.75%5.88B

480.54%12.63B

375.92%11.88B

191.53%7.15B

---3.25B

---3.32B

---4.31B

---7.81B

Caixa (Financiamento)

Financiamento contínuo

9.14%-1.16B

338.85%3.37B

73.30%6.07B

143.46%3.58B

-155.16%-1.28B

-125.92%-1.41B

-31.30%3.51B

496.17%1.47B

395.48%2.32B

518.98%5.44B

212.14%5.10B

35.81%-371.58M

78.38%-784.25M

186.71%879.26M

-55.08%-4.55B

91.00%-578.89M

88.34%-3.63B

-285.69%-1.01B

-7.50%-2.93B

-139.41%-6.43B

-460.35%-31.11B

-117.04%-262.91M

-485.85%-2.73B

677.42%16.32B

7999.26%8.63B

-81.13%1.54B

-90.90%707.37M

-296.79%-2.83B

96.40%-109.29M

414.98%8.18B

628.81%7.77B

70.35%-712.11M

-310.11%-3.03B

-321.25%-2.60B

29.39%-1.47B

15.49%-2.40B

130.56%1.44B

93.37%1.17B

-482.42%-2.08B

-170.32%-2.84B

-102.83%-4.72B

234.07%606.74M

104.17%544.09M

143.95%4.04B

-15.19%-2.33B

-136.12%-452.56M

-1327.91%-13.05B

-264.13%-9.20B

-173.35%-2.02B

--1.25B

--1.06B

--5.60B

--2.76B

Dívidas (líquido)

-34.84%-1.22B

405.16%3.37B

37.95%5.30B

115.48%3.94B

-141.24%-903.73M

-118.86%-1.11B

1.23%3.84B

285.38%1.83B

571.59%2.19B

410.23%5.86B

189.26%3.79B

-46.43%-986.64M

85.88%-464.69M

637.28%1.15B

-65.53%-4.25B

88.57%-673.80M

89.29%-3.29B

-203.06%-213.89M

-25.89%-2.57B

-136.00%-5.89B

-496.72%-30.72B

-87.64%207.54M

-824.82%-2.04B

756.22%16.37B

2734.87%7.74B

-78.19%1.68B

-95.85%281.27M

-550.89%-2.49B

110.10%273.11M

434.88%7.70B

713.99%6.78B

81.78%-383.31M

-220.25%-2.70B

-228.00%-2.30B

24.97%-1.10B

17.18%-2.10B

150.84%2.25B

124.22%1.80B

-275.58%-1.47B

-158.70%-2.54B

-118.55%-4.42B

872.52%801.09M

106.64%838.44M

149.33%4.33B

-41.31%-2.02B

-104.56%-103.70M

-932.35%-12.63B

-271.29%-8.77B

-143.23%-1.43B

--2.27B

--1.52B

--5.12B

--3.31B

Ações ON (líquido)

1032406.25%495.51M

325.21%397.97M

6464.92%1.15B

9377.12%10.95M

-100.01%-48.00K

949.13%93.59M

-98.95%17.51M

-100.01%-118.00K

9118.69%562.71M

-89.24%8.92M

3317.60%1.67B

125.84%949.50M

--6.10M

342.04%82.88M

259.09%48.91M

393.47%420.43M

----

49.84%-34.24M

73.07%-30.74M

-130.60%-143.26M

-100.00%0.00

-10350.75%-68.27M

-110.66%-114.16M

856.17%468.17M

220.25%1.32B

-99.92%666.00K

-28.71%1.07B

7164.54%48.96M

69041.11%412.08M

148761.55%844.04M

242507.92%1.50B

3.37%674.00K

100.58%596.00K

100.50%567.00K

6.72%619.00K

13.39%652.00K

-18059.23%-102.19M

-19542.39%-113.74M

0.52%580.00K

-4.33%575.00K

-6.26%569.00K

-15.09%585.00K

-21.50%577.00K

-10.30%601.00K

100.43%607.00K

-15.46%689.00K

-35.19%735.00K

-20.71%670.00K

-60674.03%-140.39M

--815.00K

--1.13M

--845.00K

---231.00K

Ações PN (líquido)

----

---421.26M

100.00%0.00

----

--0.00

---175.00M

---55.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

---412.50M

--0.00

---185.31M

--0.00

----

Dividendos pagos

14.09%413.21M

11.89%401.55M

2.64%367.41M

1.59%362.52M

-18.44%362.19M

-18.77%358.89M

-6.04%357.96M

2.43%356.84M

27.58%444.07M

27.72%441.82M

10.54%380.99M

4.11%348.36M

4.05%348.08M

0.50%345.92M

-0.17%344.65M

-14.89%334.60M

-14.89%334.54M

-12.87%344.20M

-19.48%345.24M

-15.74%393.14M

-7.91%393.07M

191.54%395.02M

-33.47%428.77M

23.02%466.57M

11.84%426.82M

-63.09%135.50M

96.63%644.47M

15.22%379.27M

15.95%381.64M

25.18%367.10M

-1.71%327.76M

11.41%329.16M

10.17%329.15M

-3.01%293.25M

10.30%333.46M

-2.27%295.45M

-1.16%298.77M

0.02%302.34M

0.02%302.32M

0.02%302.30M

0.02%302.29M

-13.53%302.27M

-27.15%302.25M

-29.08%302.24M

-32.86%302.22M

-31.05%349.55M

-23.91%414.88M

-21.21%426.17M

-19.15%450.15M

--506.95M

--545.26M

--540.91M

--556.74M

Opções exercidas (funcionários)

----

-100.00%0.00

-45.36%1.94M

-85.61%265.00K

--2.38M

--670.00K

--3.55M

--1.84M

Outros financiamentos

-191.38%-20.93M

61.14%-1.48M

-36.34%-1.45M

---304.00K

-23.65%-7.18M

-5404.35%-3.80M

-7.68%-1.06M

100.00%0.00

-193.88%-5.81M

99.26%-69.00K

44.47%-989.00K

-170.96%-1.07M

-231.71%-1.98M

---9.34M

---1.78M

28.39%-396.00K

---596.00K

100.00%0.00

-100.00%0.00

79.84%-553.00K

100.00%0.00

-553.54%-7.01M

--27.47M

---2.74M

---1.78M

---1.07M

100.00%0.00

--0.00

100.00%0.00

96.92%-975.00K

100.00%0.00

99.73%-1.08M

98.25%-3.71M

89.72%-31.65M

---2.68M

-62802.65%-403.21M

-307.84%-211.70M

-4298.06%-307.76M

-100.00%0.00

85.05%-641.00K

--101.86M

--7.33M

24001.49%16.01M

---4.29M

----

-100.01%-67.00K

----

---516.16M

--88.22M

--1.02B

----

Financiamento não recorrente

Financiamento (líquido)

9.14%-1.16B

338.85%3.37B

73.30%6.07B

143.46%3.58B

-155.16%-1.28B

-125.92%-1.41B

-31.30%3.51B

496.17%1.47B

395.48%2.32B

518.98%5.44B

212.14%5.10B

35.81%-371.58M

78.38%-784.25M

186.71%879.26M

-55.08%-4.55B

91.00%-578.89M

88.34%-3.63B

-285.69%-1.01B

-7.50%-2.93B

-139.41%-6.43B

-460.35%-31.11B

-117.04%-262.91M

-485.85%-2.73B

677.42%16.32B

7999.26%8.63B

-81.13%1.54B

-90.90%707.37M

-296.79%-2.83B

96.40%-109.29M

414.98%8.18B

628.81%7.77B

70.35%-712.11M

-310.11%-3.03B

-321.25%-2.60B

29.39%-1.47B

15.49%-2.40B

130.56%1.44B

93.37%1.17B

-482.42%-2.08B

-170.32%-2.84B

-102.83%-4.72B

234.07%606.74M

104.17%544.09M

143.95%4.04B

-15.19%-2.33B

-136.12%-452.56M

-1327.91%-13.05B

-264.13%-9.20B

-173.35%-2.02B

--1.25B

--1.06B

--5.60B

--2.76B

Caixa líquido

Caixa inicial

5.37%1.49B

25.71%1.56B

28.32%1.59B

-7.18%1.67B

-10.44%1.41B

-15.35%1.24B

44.84%1.24B

87.71%1.79B

17.48%1.58B

40.13%1.47B

-38.14%853.93M

-14.87%955.84M

7.91%1.34B

-15.62%1.05B

-0.97%1.38B

-60.23%1.12B

-32.80%1.24B

-30.88%1.24B

-29.68%1.39B

85.44%2.82B

6.62%1.85B

65.68%1.79B

74.60%1.98B

54.69%1.52B

145.65%1.74B

24.76%1.08B

62.03%1.14B

20.12%984.27M

-54.11%706.59M

-63.57%867.84M

-74.38%700.69M

-66.09%819.42M

-12.97%1.54B

6.47%2.38B

53.22%2.74B

25.82%2.42B

1.61%1.77B

89.83%2.24B

35.17%1.79B

107.78%1.92B

215.19%1.74B

4.98%1.18B

82.03%1.32B

-50.38%924.20M

-10.29%552.44M

-50.43%1.12B

-21.51%725.54M

99.68%1.86B

-38.06%615.79M

--2.26B

--924.37M

--932.76M

--994.20M

Variação do caixa

36.44%345.50M

-142.18%-72.13M

-734.09%-26.95M

85.96%-78.26M

16.45%253.22M

54.71%171.03M

-99.31%4.25M

-446.87%-557.30M

156.30%217.46M

-62.63%110.54M

283.22%612.24M

-139.55%-101.91M

-219.45%-386.25M

7849.21%295.79M

-117.09%-334.16M

118.02%257.66M

-112.43%-120.91M

-93.45%3.72M

18.29%-153.93M

-410.98%-1.43B

556.40%972.79M

-91.30%56.81M

-258.28%-188.39M

204.33%459.71M

-176.76%-213.14M

504.96%653.00M

-131.46%-52.58M

227.23%151.05M

138.55%277.69M

80.86%-161.25M

147.34%167.15M

-137.21%-118.73M

-211.35%-720.33M

-79.95%-842.44M

-178.07%-353.06M

336.09%319.11M

261.22%646.88M

-183.21%-468.17M

418.40%452.26M

-134.09%-135.17M

-51.83%179.08M

198.66%562.62M

-135.76%-142.04M

134.87%396.47M

-70.18%371.76M

65.42%-570.29M

-70.37%397.19M

-13456.85%-1.14B

2129.33%1.25B

---1.65B

--1.34B

---8.39M

---61.44M

Caixa final

10.10%1.83B

5.37%1.49B

25.71%1.56B

28.32%1.59B

-7.18%1.67B

-10.44%1.41B

-15.35%1.24B

44.84%1.24B

87.71%1.79B

17.48%1.58B

40.13%1.47B

-38.14%853.93M

-14.87%955.84M

7.91%1.34B

-15.62%1.05B

-0.97%1.38B

-60.23%1.12B

-32.80%1.24B

-30.88%1.24B

-29.68%1.39B

85.44%2.82B

6.62%1.85B

65.68%1.79B

74.60%1.98B

54.69%1.52B

145.65%1.74B

24.76%1.08B

62.03%1.14B

20.12%984.27M

-54.11%706.59M

-63.57%867.84M

-74.38%700.69M

-66.09%819.42M

-12.97%1.54B

6.47%2.38B

53.22%2.74B

25.82%2.42B

1.61%1.77B

89.83%2.24B

35.17%1.79B

107.78%1.92B

215.19%1.74B

4.98%1.18B

82.03%1.32B

-50.38%924.20M

-10.29%552.44M

-50.43%1.12B

-21.51%725.54M

99.68%1.86B

--615.79M

--2.26B

--924.37M

--932.76M

Fluxo de caixa livre

-145.97%-543.41M

599.24%2.65B

-203.08%-1.74B

-62.86%356.18M

212.07%1.18B

541.58%378.52M

-25.78%1.69B

125.81%959.12M

-165.59%-1.05B

-92.66%59.00M

594.40%2.27B

4.50%424.74M

51.17%1.61B

-7.19%804.16M

-67.04%327.07M

-40.49%406.44M

152.55%1.06B

68.20%866.46M

211.58%992.42M

174.83%682.97M

-67.09%-2.02B

199.32%515.14M

-757.87%-889.43M

-232.19%-912.72M

-197.63%-1.21B

-165.96%-518.64M

-65.85%135.20M

125.64%690.47M

433.29%1.24B

-86.69%786.29M

133.68%395.85M

-84.62%306.00M

-19.12%-372.35M

1287480.83%5.91B

-252.20%-1.18B

488.96%1.99B

93.87%-312.59M

-100.04%-459.00K

169.38%772.25M

-77.93%337.79M

-222.25%-5.10B

120.08%1.29B

-311.53%-1.11B

140.06%1.53B

207.53%4.17B

-1920.28%-6.42B

-85.38%526.20M

-192.63%-3.82B

-177.73%-3.88B

--352.76M

--3.60B

---1.31B

--4.99B

Moeda

USD

Opinião da Auditoria

KeyAI

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