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Nouveau Monde Graphite Inc

NMG

2.750USD

-0.190-6.46%

Fechamento 10/27, 16:00（ET）Cotações atrasadas em 15 min

418.72MValor de mercado

PerdaP/L TTM



Nouveau Monde Graphite Inc

2.750

-0.190-6.46%

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

-6.45%-8.61M

-5.79%-9.62M

-49.91%-11.65M

-27.56%-8.31M

2.59%-8.09M

-37.90%-9.09M

-17.38%-7.77M

33.17%-6.52M

-5.33%-8.31M

32.84%-6.59M

-32.37%-6.62M

14.68%-9.75M

-174.73%-7.89M

-17.14%-9.82M

55.05%-5.00M

-674.27%-11.43M

-642.36%-2.87M

-607.94%-8.38M

-3.35%-11.13M

-13.61%-1.48M

-1454.43%-386.64K

17.91%-1.18M

-1445.37%-10.77M

-222.74%-1.30M

97.54%-24.87K

10.86%-1.44M

251.70%800.59K

10.47%-402.56K

-131.98%-1.01M

-162.00%-1.62M

-12.91%-527.76K

-91.35%-449.62K

-6.16%-435.65K

-604.98%-617.44K

-25.60%-467.41K

-18.34%-234.97K

-111.40%-410.39K

427.91%122.27K

-10.80%-372.15K

-297.68%-198.56K

-38.86%-194.13K

109.11%23.16K

-184.99%-335.88K

9142.78%100.45K

45.83%-139.80K

-61.93%-254.19K

84.55%-117.86K

99.71%-1.11K

-10.37%-258.08K

-11.61%-156.98K

---762.92K

---378.86K

---233.84K

---140.65K

Lucro operacional contínuo

-88.22%-15.21M

62.33%-8.90M

-24.60%-15.22M

49.05%-5.74M

-959.62%-8.08M

-25.60%-23.62M

-246.47%-12.22M

-16.88%-11.26M

108.55%940.13K

-52.65%-18.81M

58.42%-3.53M

-34.47%-9.63M

-6.92%-10.99M

-101.26%-12.32M

5.30%-8.48M

-249.14%-7.16M

-566.04%-10.28M

-316.07%-6.12M

-2.11%-8.95M

-45.04%-2.05M

-20.67%-1.54M

-53.58%-1.47M

-414.41%-8.77M

41.29%-1.41M

0.31%-1.28M

-34.17%-958.01K

24.73%-1.70M

-238.23%-2.41M

-173.03%-1.28M

-58.82%-714.04K

-196.55%-2.26M

-381.62%-712.22K

-56.51%-470.01K

-74.60%-449.58K

-114.67%-763.73K

48.84%-147.88K

-24.74%-300.31K

-95.03%-257.50K

30.89%-355.77K

-225.23%-289.04K

-11.06%-240.75K

40.44%-132.03K

37.15%-514.80K

62.62%-88.87K

-18.45%-216.77K

-13.13%-221.67K

36.05%-819.05K

13.75%-237.77K

-39.58%-183.00K

-51.19%-195.94K

---1.28M

---275.67K

---131.11K

---129.60K

Ganho/perda operacional

-7.70%1.70M

-18.37%1.57M

-26.06%1.44M

-29.77%1.34M

43.31%1.84M

121.94%1.92M

125.18%1.95M

112.53%1.90M

37.79%1.28M

13.45%865.37K

305.40%864.14K

314.25%895.58K

337.04%931.65K

218.75%762.80K

-53.77%213.16K

35.55%216.19K

34.78%213.17K

59.02%239.31K

13.10%461.11K

-58.99%159.50K

22.99%158.16K

23.66%150.49K

10.42%407.70K

221.62%388.87K

3.35%128.60K

1583.41%121.70K

59.58%369.22K

2656.62%120.91K

3222.80%124.43K

28.87%7.23K

5641.97%231.37K

-17.74%4.39K

65.88%3.74K

153.39%5.61K

77.06%4.03K

147.02%5.33K

2.78%2.26K

-4.58%2.21K

-4.96%2.28K

-14.61%2.16K

-16.48%2.20K

-12.82%2.32K

-98.96%2.39K

-7.32%2.53K

-4.18%2.63K

-4.10%2.66K

--229.41K

15.67%2.73K

25.15%2.74K

29.59%2.77K

----

--2.36K

--2.19K

--2.14K

Imposto de renda diferido

----

-40.52%-1.37M

41.54%421.11K

187.88%565.21K

69.71%314.44K

-273.41%-976.20K

-80.88%297.53K

--196.33K

--185.28K

-28.85%562.94K

--1.56M

----

100.00%0.00

--791.24K

100.00%0.00

---90.25K

100.00%0.00

---64.79K

---8.00K

----

-381.96%-70.76K

100.00%0.00

-11.82%-14.68K

---25.46K

-112.46%-26.15K

38.57%-14.71K

---13.13K

--0.00

65.63%-12.31K

-66.37%-23.95K

----

--0.00

---35.81K

---14.39K

Itens não monetários

-111.52%-691.95K

-100.14%-20.74K

175.47%613.05K

-138.12%-275.31K

910.98%6.01M

49175.75%14.68M

-207.10%-812.27K

287.32%722.21K

-156.43%-740.80K

-120.33%-29.92K

1044.55%758.40K

9.83%-385.54K

34.33%-288.89K

1293.25%147.19K

101.93%66.26K

---427.58K

---439.92K

---12.34K

-237818741.04%-3.43M

----

100.00%-1.44

-6171.85%-264.89K

-79.64%12.05K

----

-292.90%-247.09K

558970.18%4.36K

2610.42%59.15K

-100.02%-3.88

-274.61%-62.89K

--0.78

-105.79%-2.36K

20.96%20.42K

-82.41%36.02K

--0.00

--40.69K

--16.88K

-50.63%204.75K

-100.00%0.00

3.19%414.72K

31.60%636.99

--1.45K

--440.00

--401.91K

-51.92%484.02

----

--1.01K

----

Capital de giro (var.)

185.98%894.61K

54.66%-304.68K

-451.38%-1.80M

1889.90%1.12M

155.41%312.82K

-140.30%-671.94K

-19.46%511.54K

97.65%-62.36K

-192.56%-564.52K

280.32%1.67M

-78.08%635.16K

46.44%-2.65M

-77.94%609.88K

72.97%-924.56K

653.88%2.90M

-945.15%-4.95M

944.48%2.76M

-1261.72%-3.42M

123.58%384.30K

11.22%-473.38K

-66.25%264.64K

68.78%-251.17K

-194.30%-1.63M

-325.13%-533.21K

298.61%784.11K

11.71%-804.55K

1069.76%1.73M

19406.17%236.84K

-686.79%-394.80K

-257.14%-911.27K

-4.00%147.75K

102.41%1.21K

76.79%-50.18K

-175.67%-255.16K

181.80%153.91K

-128.77%-50.47K

-208.31%-216.24K

133.45%337.19K

11.83%-188.14K

-110.43%-22.06K

-573.42%-70.14K

251.40%144.44K

-809.02%-213.39K

39.15%211.61K

113.19%14.81K

-258.64%-95.40K

-94.19%30.10K

242.73%152.08K

-62.52%-112.31K

4922.52%60.14K

--517.93K

---106.55K

---69.11K

--1.20K

-Recebíveis (var.)

-119.60%-144.04K

113.98%43.63K

-1041.15%-664.49K

12.82%-295.23K

375.11%735.02K

-172.71%-312.16K

29.34%-58.23K

-230.47%-338.63K

131.57%154.70K

18.39%429.32K

90.37%-82.40K

119.91%259.54K

-219.19%-490.10K

149.05%362.62K

46.50%-855.82K

-5899.53%-1.30M

7079.26%411.18K

-4102.94%-739.31K

7.67%-1.60M

-107.18%-21.73K

96.95%-5.89K

-106.41%-17.59K

---1.73M

--302.61K

---193.39K

--274.29K

----

216.52%2.39K

----

---2.05K

----

--0.00

----

144.87%120.21K

105.32%3.69K

741.62%104.90K

----

---267.87K

---69.32K

---16.35K

-Antecipadas (var.)

-16.62%-1.26M

31.01%535.69K

357.71%277.33K

278.88%1.20M

-340.79%-1.08M

-64.39%408.88K

-112.71%-107.61K

77.82%-672.90K

-44.81%448.49K

3.14%1.15M

-42.58%846.64K

-12.36%-3.03M

859.59%812.65K

251.41%1.11M

13808.37%1.47M

-3520.26%-2.70M

-350.25%-106.99K

-993.95%-735.20K

106.64%10.60K

-133.85%-74.58K

117.75%42.75K

4261.82%82.24K

---159.65K

--220.35K

---240.90K

--1.89K

----

82.53%9.68K

24.26%-7.89K

---41.54K

----

--5.30K

---10.42K

--0.00

-A pagar e acumuladas (var.)

-42.42%435.00K

-25.13%-851.81K

41.45%944.60K

-67.22%297.36K

161.78%755.43K

-1058.05%-680.74K

564.85%667.80K

628.66%907.11K

-525.57%-1.22M

102.96%71.05K

-106.31%-143.66K

113.19%124.49K

-88.73%287.32K

-201.53%-2.40M

195.66%2.28M

-150.36%-944.03K

1019.56%2.55M

-152.06%-796.05K

193.80%770.64K

64.30%-377.08K

-81.31%227.78K

70.78%-315.82K

--262.30K

---1.06M

--1.22M

---1.08M

----

-85.78%22.19K

-1116.20%-108.10K

-118.35%-3.22K

--517.93K

--156.02K

--10.64K

--17.55K

-Outros ativos (CP) (var.)

--1.94M

----

---2.29M

----

-Outros passivos (CP) (var.)

21.48%-76.72K

63.40%-32.18K

-752.85%-62.56K

-313.13%-89.64K

-277.53%-97.71K

-570.26%-87.93K

-34.30%9.58K

--42.06K

--55.04K

--18.70K

--14.58K

--0.00

100.00%0.00

-100.00%0.00

--0.00

---90.22K

---1.15M

--1.20M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-6.45%-8.61M

-5.79%-9.62M

-49.91%-11.65M

-27.56%-8.31M

2.59%-8.09M

-37.90%-9.09M

-17.38%-7.77M

33.17%-6.52M

-5.33%-8.31M

32.84%-6.59M

-32.37%-6.62M

14.68%-9.75M

-174.73%-7.89M

-17.14%-9.82M

55.05%-5.00M

-674.27%-11.43M

-642.36%-2.87M

-607.94%-8.38M

-3.35%-11.13M

-13.61%-1.48M

-1454.43%-386.64K

17.91%-1.18M

-1445.37%-10.77M

-222.74%-1.30M

97.54%-24.87K

10.86%-1.44M

251.70%800.59K

10.47%-402.56K

-131.98%-1.01M

-162.00%-1.62M

-12.91%-527.76K

-91.35%-449.62K

-6.16%-435.65K

-604.98%-617.44K

-25.60%-467.41K

-18.34%-234.97K

-111.40%-410.39K

427.91%122.27K

-10.80%-372.15K

-297.68%-198.56K

-38.86%-194.13K

109.11%23.16K

-184.99%-335.88K

9142.78%100.45K

45.83%-139.80K

-61.93%-254.19K

84.55%-117.86K

99.71%-1.11K

-10.37%-258.08K

-11.61%-156.98K

---762.92K

---378.86K

---233.84K

---140.65K

Caixa (Investimentos)

Invest. contínuos (líquido)

59.31%1.93M

34.95%2.28M

245.01%3.26M

98.72%3.83M

-73.87%1.21M

-46.47%1.69M

-85.48%945.68K

-56.92%1.93M

2.69%4.64M

-31.77%3.16M

-44.24%6.51M

-47.26%4.48M

-36.39%4.52M

97.43%4.63M

226.06%11.68M

91.09%8.49M

185.57%7.11M

-15.91%2.35M

-26.42%-9.26M

77.95%4.44M

-55.34%2.49M

239.10%2.79M

-298.86%-7.33M

-34.31%2.50M

168.99%5.57M

-53.06%822.53K

112.72%3.68M

339.83%3.80M

212.12%2.07M

503.31%1.75M

404.96%1.73M

-10.70%864.34K

182.15%663.66K

13.22%290.46K

-63.45%343.02K

47.48%967.86K

69.79%235.22K

211.63%256.54K

269.25%938.51K

225.31%656.27K

-30.61%138.54K

-15.27%82.32K

171.56%254.17K

64.24%201.74K

254.73%199.66K

-53.89%97.16K

-86.72%93.60K

-34.73%122.83K

-85.35%56.29K

83.21%210.69K

--704.61K

--188.20K

--384.17K

--115.00K

Despesas de capital (CapEx)

59.31%1.93M

34.95%2.28M

245.01%3.26M

98.72%3.83M

-73.87%1.21M

-46.47%1.69M

-85.48%945.68K

-56.92%1.93M

2.69%4.64M

-31.77%3.16M

-44.24%6.51M

-47.26%4.48M

-36.39%4.52M

97.43%4.63M

1157.89%11.68M

91.09%8.49M

185.57%7.11M

-15.91%2.35M

--928.26K

35.10%4.44M

-55.34%2.49M

239.10%2.79M

----

-13.47%3.29M

168.99%5.57M

-53.06%822.53K

112.72%3.68M

339.83%3.80M

212.12%2.07M

503.31%1.75M

404.96%1.73M

-10.70%864.34K

182.15%663.66K

13.22%290.46K

-63.45%343.02K

47.48%967.86K

69.79%235.22K

211.63%256.54K

269.25%938.51K

225.31%656.27K

-30.61%138.54K

-30.68%82.32K

84.40%254.17K

64.24%201.74K

254.73%199.66K

-43.63%118.76K

-80.44%137.83K

-34.73%122.83K

-85.35%56.29K

83.21%210.69K

--704.61K

--188.20K

--384.17K

--115.00K

Venda de ativos fixos

59.31%1.93M

34.95%2.28M

245.01%3.26M

98.72%3.83M

-73.87%1.21M

-46.47%1.69M

-85.48%945.68K

-56.92%1.93M

2.69%4.64M

-31.77%3.16M

-44.24%6.51M

-47.26%4.48M

-36.39%4.52M

97.43%4.63M

226.06%11.68M

91.09%8.49M

185.57%7.11M

-15.91%2.35M

-26.42%-9.26M

35.10%4.44M

-47.96%2.49M

239.10%2.79M

-299.03%-7.33M

-13.47%3.29M

130.84%4.78M

-50.91%822.53K

127.43%3.68M

345.33%3.80M

324.58%2.07M

476.87%1.68M

371.88%1.62M

-11.80%853.66K

107.41%487.86K

13.22%290.46K

-63.45%343.02K

47.48%967.86K

69.79%235.22K

211.63%256.54K

269.25%938.51K

225.31%656.27K

-30.61%138.54K

-15.27%82.32K

171.56%254.17K

64.24%201.74K

254.73%199.66K

-53.89%97.16K

--93.60K

-29.44%122.83K

-85.35%56.29K

89.08%210.69K

----

--174.07K

--384.17K

--111.43K

Ativos intangíveis (líquido)

----

---792.07K

--790.29K

-100.00%0.00

-97.17%3.22K

----

-100.00%0.00

--76.81K

--113.48K

--10.69K

--175.80K

----

-100.00%0.00

--0.00

-100.00%0.00

--704.61K

--14.13K

--0.00

--3.57K

Produtos de investimento

----

100.00%0.00

----

--0.00

---1.89M

----

--0.00

----

100.00%0.00

----

---21.22K

----

Outros investimentos

----

-294.57%-221.03K

-70.39%93.19K

-91.51%74.38K

-97.02%62.28K

96.84%-56.02K

-84.13%314.70K

28.34%876.16K

2338.17%2.09M

-265.91%-1.77M

128.86%1.98M

150.96%682.69K

-93.72%85.86K

137.94%1.07M

-11.33%866.36K

-398.32%-1.34M

-17.53%1.37M

---2.82M

--977.10K

--449.09K

--1.66M

-100.00%0.00

100.00%0.00

----

-75.45%6.16K

-16557.25%-200.85K

-8334.80%-2.18M

-100.00%-0.78

--25.10K

-99.58%1.22K

-272.58%-25.85K

--55.53K

-100.00%0.00

--288.15K

--14.98K

----

-65.69%43.50K

----

--126.76K

----

Investimentos (LP)

Caixa (Invest. líquido)

-69.72%-1.93M

-40.11%-2.28M

-247.78%-3.48M

-131.68%-3.74M

69.77%-1.14M

-52.83%-1.63M

87.91%-1.00M

63.15%-1.61M

1.88%-3.76M

76.55%-1.07M

21.90%-8.28M

42.54%-4.38M

54.57%-3.84M

-364.78%-4.54M

-264.57%-10.61M

-119.96%-7.63M

-314.16%-8.45M

13.54%-977.80K

-12.03%6.45M

-38.83%-3.47M

63.40%-2.04M

-37.50%-1.13M

299.19%7.33M

37.61%-2.50M

-31.06%-5.57M

53.06%-822.53K

-115.48%-3.68M

-363.72%-4.00M

-516.58%-4.25M

-645.91%-1.75M

-397.65%-1.71M

-26.98%-863.12K

-213.06%-689.50K

8.42%-234.93K

61.67%-343.02K

-3.57%-679.72K

-58.98%-220.24K

-211.63%-256.54K

-602.51%-895.02K

-225.31%-656.27K

30.61%-138.54K

15.27%-82.32K

-10.96%-127.40K

-64.24%-201.74K

-254.73%-199.66K

53.89%-97.16K

83.70%-114.82K

34.73%-122.83K

85.35%-56.29K

-83.21%-210.69K

---704.61K

---188.20K

---384.17K

---115.00K

Caixa (Financiamento)

Financiamento contínuo

67.51%-382.17K

-100.97%-471.32K

29850.31%49.34M

-67.98%-249.70K

-105.73%-1.18M

7530.86%48.69M

-100.34%-165.84K

-264.18%-148.65K

717.37%20.52M

-1999.20%-655.20K

8273.74%48.80M

-99.37%90.54K

-95.23%2.51M

-99.90%34.50K

-78.23%582.79K

52.11%14.48M

4584.81%52.68M

2372.85%33.66M

3350.47%2.68M

1138.82%9.52M

-93.18%1.12M

18302.48%1.36M

-102.94%-82.34K

-113.84%-916.51K

1008.58%16.48M

-64.07%7.40K

-60.47%2.80M

90.27%6.62M

3642.83%1.49M

-97.73%20.59K

336.31%7.08M

810.93%3.48M

-98.15%39.73K

--906.86K

345926.43%1.62M

-82.30%382.02K

484.18%2.15M

100.00%0.00

93.64%-469.35

296.48%2.16M

--367.23K

-100.93%-603.14

-100.98%-7.38K

90.40%544.42K

--0.00

--64.57K

-56.51%752.62K

-53.95%285.93K

--0.00

-100.00%0.00

--1.73M

--620.94K

--0.00

--1.13M

Dívidas (líquido)

53.21%-232.34K

-1.03%-126.59K

27.91%-119.55K

-3.98%-125.92K

-304.63%-496.57K

-8.08%-125.30K

-100.34%-165.84K

-4.22%-121.09K

-3.81%-122.72K

-10.38%-115.93K

469899.91%48.78M

2.61%-116.19K

92.62%-118.22K

-113.84%-105.03K

112.57%10.38K

-101.25%-119.30K

-245.09%-1.60M

-44.24%759.05K

2.08%-82.59K

1178.56%9.52M

-26.56%1.10M

--1.36M

-103.41%-84.35K

---882.82K

--1.50M

----

--2.47M

----

Ações ON (líquido)

--0.00

-100.00%0.00

--49.49M

--0.00

-100.00%0.00

--49.73M

--0.00

640.11%21.99M

-100.00%0.00

--0.00

-100.00%0.00

-94.90%2.97M

-99.22%147.19K

--0.00

--14.66M

--58.23M

--18.91M

--0.00

----

-100.00%0.00

883.81%15.22M

----

-94.85%592.56K

--6.07M

--1.55M

-100.00%0.00

306.14%11.51M

--0.00

-100.00%0.00

--845.82K

--2.84M

-100.00%0.00

100.02%761.39K

----

--0.00

309.11%2.24M

--380.66K

-100.00%0.00

80.14%547.62K

--0.00

--64.57K

-52.45%822.81K

-53.18%304.00K

--0.00

-100.00%0.00

--1.73M

--649.35K

--0.00

--1.15M

Opções exercidas (funcionários)

----

--0.00

--41.97K

-55.07%192.50K

----

-100.00%0.00

464.13%428.41K

-100.00%0.00

-93.38%48.86K

-7.25%236.16K

-52.20%75.94K

-68.23%198.56K

124.63%738.46K

--254.62K

670.70%158.88K

--625.00K

--328.74K

--0.00

-31.43%20.62K

-100.00%0.00

94.33%30.06K

-23.82%7.40K

-89.14%15.46K

179.68%90.35K

-5.36%15.47K

-84.61%9.71K

1029.99%142.45K

-5.73%32.31K

-33.94%16.35K

--63.11K

--12.61K

--34.27K

--24.75K

----

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--14.50M

--2.43M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

923.52%572.40K

-100.00%0.00

-46.56%10.88K

1873.73%348.03K

-67.69%55.92K

-93.13%23.98K

--20.35K

--17.63K

--173.10K

--349.10K

----

Outros financiamentos

82.82%-149.83K

62.54%-344.73K

---27.11K

-501.56%-165.75K

50.82%-872.10K

-70.67%-920.35K

100.00%0.00

6.36%-27.55K

-324.13%-1.77M

-161.49%-539.27K

84.19%-26.25K

90.45%-29.43K

89.83%-418.07K

81.80%-206.23K

-108190.36%-166.05K

-33675.47%-308.27K

---4.11M

---1.13M

-92.36%153.63

97.29%-912.71

----

100.72%2.01K

70.69%-33.69K

-256.84%-269.88K

----

94.31%-279.93K

-103.39%-114.93K

-12516.03%-75.63K

100.00%0.00

-296.32%-4.92M

1842.04%3.39M

-100.06%-599.47

---22.41K

-264580.38%-1.24M

313.26%174.64K

7618.78%1.01M

100.00%0.00

93.64%-469.35

-2454.42%-81.89K

---13.43K

---603.14

89.48%-7.38K

82.26%-3.21K

----

---70.18K

36.39%-18.07K

--0.00

100.00%0.00

----

---28.41K

--0.00

---20.28K

Financiamento não recorrente

Financiamento (líquido)

67.51%-382.17K

-100.97%-471.32K

29850.31%49.34M

-67.98%-249.70K

-105.73%-1.18M

7530.86%48.69M

-100.34%-165.84K

-264.18%-148.65K

717.37%20.52M

-1999.20%-655.20K

8273.74%48.80M

-99.37%90.54K

-95.23%2.51M

-99.90%34.50K

-78.23%582.79K

52.11%14.48M

4584.81%52.68M

2372.85%33.66M

3350.47%2.68M

1138.82%9.52M

-93.18%1.12M

18302.48%1.36M

-102.94%-82.34K

-113.84%-916.51K

1008.58%16.48M

-64.07%7.40K

-60.47%2.80M

90.27%6.62M

3642.83%1.49M

-97.73%20.59K

336.31%7.08M

810.93%3.48M

-98.15%39.73K

--906.86K

345926.43%1.62M

-82.30%382.02K

484.18%2.15M

100.00%0.00

93.64%-469.35

296.48%2.16M

--367.23K

-100.93%-603.14

-100.98%-7.38K

90.40%544.42K

--0.00

--64.57K

-56.51%752.62K

-53.95%285.93K

--0.00

-100.00%0.00

--1.73M

--620.94K

--0.00

--1.13M

Caixa líquido

Caixa inicial

0.34%64.41M

185.56%76.02M

9.65%39.27M

21.10%52.55M

76.86%64.19M

-40.60%26.62M

249.98%35.82M

79.13%43.40M

6.60%36.29M

-6.24%44.82M

-84.23%10.23M

-65.00%24.23M

25.15%34.05M

1186.04%47.80M

1057.39%64.90M

8427.91%69.23M

1188.39%27.20M

25.45%3.72M

-13.26%5.61M

-92.92%811.76K

278.13%2.11M

5.57%2.96M

121.92%6.46M

1494.01%11.47M

-87.63%558.41K

-64.40%2.81M

-3.88%2.91M

-18.15%719.62K

127.31%4.51M

341.83%7.88M

204.15%3.03M

-42.18%879.18K

5238.59%1.99M

944.89%1.78M

-30.96%996.40K

2249.09%1.52M

18.73%37.20K

83.88%170.76K

155.21%1.44M

-59.61%64.73K

-93.83%31.33K

-88.33%92.86K

116.19%565.49K

44.52%160.27K

19.24%507.90K

-0.36%795.57K

-53.19%261.57K

-82.97%110.90K

-66.57%425.93K

130.01%798.44K

--558.80K

--651.15K

--1.27M

--347.14K

Variação do caixa

-8.86%-11.24M

-132.68%-12.38M

482.97%34.61M

-51.45%-12.36M

-225.60%-10.32M

555.25%37.88M

-127.01%-9.04M

40.16%-8.16M

192.27%8.22M

42.47%-8.32M

321.39%33.46M

-229.58%-13.64M

-121.30%-8.91M

-159.52%-14.46M

-652.30%-15.12M

-190.39%-4.14M

3313.93%41.82M

2648.99%24.30M

43.02%-2.01M

197.13%4.58M

-111.95%-1.30M

57.76%-953.45K

-4405.38%-3.53M

-312.65%-4.71M

388.38%10.89M

32.61%-2.26M

-101.61%-78.27K

2.27%2.22M

-247.80%-3.78M

-6246.25%-3.35M

496.41%4.85M

506.28%2.17M

-171.66%-1.09M

140.59%54.50K

164.11%812.72K

-140.92%-533.42K

4282.90%1.51M

-124.67%-134.27K

-169.33%-1.27M

194.19%1.30M

110.18%34.56K

79.16%-59.77K

-190.52%-470.67K

173.55%443.12K

-7.98%-339.47K

22.00%-286.78K

97.73%519.95K

200.63%161.99K

49.13%-314.37K

-142.14%-367.67K

--262.96K

--53.88K

---618.01K

--872.54K

Variação cambial

-481.09%-311.23K

90.50%-7.87K

527.25%409.40K

-147.26%-56.20K

135.08%81.67K

-906.42%-82.80K

77.65%-95.82K

-70.54%118.92K

-176.44%-232.80K

94.07%-8.23K

-388.28%-428.79K

-6.99%403.65K

-33.66%304.55K

---138.76K

---87.82K

--433.98K

--459.08K

----

Caixa final

-1.29%53.17M

-1.34%63.64M

175.89%73.88M

14.08%40.19M

21.02%53.87M

76.74%64.51M

-38.72%26.78M

232.77%35.24M

77.07%44.51M

9.48%36.50M

-12.22%43.70M

-83.73%10.59M

-63.58%25.14M

18.98%33.34M

1283.61%49.78M

1107.68%65.09M

8420.31%69.03M

1294.34%28.02M

22.46%3.60M

-20.25%5.39M

-92.92%810.15K

265.67%2.01M

3.64%2.94M

130.17%6.76M

1448.14%11.44M

-87.88%549.57K

-64.02%2.83M

-3.62%2.94M

-17.91%739.27K

146.57%4.53M

335.44%7.88M

208.35%3.05M

-41.97%900.54K

4940.20%1.84M

930.62%1.81M

-27.80%987.94K

2255.19%1.55M

10.23%36.48K

85.12%175.54K

126.78%1.37M

-60.88%65.89K

-93.50%33.10K

-87.87%94.82K

121.11%603.39K

50.97%168.43K

18.11%508.79K

-4.90%781.51K

-61.29%272.89K

-83.00%111.57K

-64.68%430.77K

--821.75K

--705.04K

--656.11K

--1.22M

Fluxo de caixa livre

-13.34%-10.54M

-10.37%-11.90M

-71.07%-14.92M

-43.82%-12.15M

28.15%-9.30M

-10.56%-10.78M

33.61%-8.72M

40.64%-8.45M

-4.37%-12.95M

32.50%-9.75M

21.26%-13.13M

28.57%-14.23M

-24.35%-12.41M

-34.70%-14.45M

-38.31%-16.68M

-236.49%-19.92M

-247.00%-9.98M

-169.96%-10.73M

---12.06M

-29.02%-5.92M

48.63%-2.87M

-75.44%-3.97M

----

-9.14%-4.59M

-81.59%-5.60M

32.80%-2.26M

-27.61%-2.88M

-219.96%-4.20M

-180.36%-3.08M

-271.20%-3.37M

-178.85%-2.26M

-9.24%-1.31M

-70.27%-1.10M

-576.15%-907.90K

38.17%-810.43K

-40.71%-1.20M

-94.07%-645.61K

-126.96%-134.27K

-122.13%-1.31M

-743.93%-854.84K

2.00%-332.67K

84.14%-59.16K

-130.77%-590.05K

18.27%-101.29K

-7.98%-339.47K

-1.44%-372.95K

82.58%-255.69K

78.14%-123.94K

49.13%-314.37K

-43.82%-367.67K

---1.47M

---567.06K

---618.01K

---255.65K

Moeda

USD

Opinião da Auditoria

KeyAI

