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Northern Oil and Gas Inc

NOG

25.297USD

+0.267+1.07%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.47BValor de mercado

3.81P/L TTM



Northern Oil and Gas Inc

25.297

+0.267+1.07%

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

3.90%407.43M

-15.21%290.28M

46.20%385.76M

10.62%340.48M

45.61%392.15M

19.13%342.36M

-4.66%263.87M

46.40%307.79M

74.84%269.31M

115.91%287.38M

193.14%276.77M

97.99%210.24M

145.41%154.03M

82.25%133.10M

67.37%94.41M

4.53%106.19M

-37.64%62.77M

3.70%73.03M

-20.57%56.41M

2.21%101.58M

1.77%100.65M

-40.24%70.43M

13.10%71.02M

449.24%99.39M

117.28%98.91M

1495.52%117.85M

75.24%62.80M

65817.05%18.10M

53.18%45.52M

77.00%7.39M

-8.57%35.84M

-99.17%27.45K

-46.18%29.72M

-94.22%4.17M

-37.90%39.20M

-92.62%3.31M

-17.44%55.21M

11.26%72.19M

-21.57%63.12M

-20.16%44.82M

-8.07%66.88M

20.48%64.89M

37.61%80.48M

3.82%56.14M

29.08%72.75M

-12.90%53.86M

14.37%58.48M

15.19%54.08M

45.95%56.36M

--61.83M

--51.14M

--46.95M

--38.61M

Lucro operacional contínuo

1097.50%138.98M

-81.56%71.70M

1043.03%298.45M

-17.43%138.56M

-96.59%11.61M

168.05%388.85M

-95.53%26.11M

-33.21%167.81M

264.69%340.19M

-16.97%145.07M

4548.01%583.47M

377.45%251.26M

-128.60%-206.56M

222.94%174.73M

105.39%12.55M

89.93%-90.56M

-124.53%-90.36M

-31.67%-142.12M

-346.88%-233.00M

-2125.23%-899.20M

443.67%368.29M

-149.45%-107.94M

397.30%94.38M

145.99%44.40M

-3714.11%-107.16M

1015.32%218.29M

217.97%18.98M

-799.52%-96.55M

-82.50%2.97M

-93.41%-23.85M

64.74%-16.09M

112.66%13.80M

113.38%16.94M

92.84%-12.33M

85.89%-45.62M

56.42%-108.98M

44.91%-126.57M

-266.35%-172.31M

-657.46%-323.24M

-5567.16%-250.06M

-3586.29%-229.74M

495.27%103.58M

3305.08%57.99M

-117.64%-4.41M

-26.38%6.59M

-11.00%17.40M

467.33%1.70M

-42.67%25.01M

1.65%8.95M

--19.55M

--300.16K

--43.63M

--8.81M

Ganho/perda operacional

18.24%205.69M

35.38%204.67M

38.77%185.66M

65.95%176.61M

83.85%173.96M

95.55%151.19M

102.79%133.79M

94.23%106.43M

77.90%94.62M

80.58%77.32M

83.85%65.98M

77.29%54.80M

70.35%53.19M

-68.80%42.81M

-84.42%35.88M

-96.13%30.91M

-49.49%31.22M

116.42%137.23M

314.42%230.27M

1634.55%799.47M

36.95%61.81M

31.30%63.41M

83.64%55.57M

103.98%46.09M

142.26%45.13M

173.91%48.29M

97.02%30.26M

65.15%22.60M

45.23%18.63M

30.38%17.63M

-73.30%15.36M

-86.98%13.68M

-89.50%12.83M

-92.93%13.52M

-85.10%57.52M

-67.04%105.06M

-69.89%122.16M

290.98%191.28M

745.84%386.09M

655.02%318.71M

1023.63%405.64M

25.68%48.92M

41.91%45.65M

59.12%42.21M

34.89%36.10M

45.38%38.93M

14.39%32.17M

3.54%26.53M

45.40%26.76M

--26.78M

--28.12M

--25.62M

--18.41M

Imposto de renda diferido

1590.07%46.65M

-70.55%17.30M

572.98%97.87M

9.18%41.62M

298.84%2.76M

4368.68%58.74M

-3225.68%-20.69M

6001.08%38.12M

-12.29%692.00K

-690.56%-1.38M

--662.00K

---646.00K

--789.00K

--233.00K

--0.00

-100.00%0.00

--0.00

--210.00K

-42.47%210.00K

----

--0.00

146.50%365.00K

----

--0.00

---785.00K

--0.00

100.00%0.00

-100.00%0.00

-2331.66%-66.87M

-3404.39%-135.48M

468.37%59.71M

3309.53%35.05M

-118.80%-2.75M

-26.79%4.10M

29.47%10.51M

389.52%1.03M

-49.27%14.63M

-3.78%5.60M

--8.11M

--210.00K

--28.84M

--5.82M

Itens não monetários

-50.66%2.09M

44.19%2.17M

-77.27%406.00K

179.79%2.01M

268.62%4.23M

238.26%1.51M

544.77%1.79M

-1234.92%-2.52M

-177.96%-2.51M

-281.97%-1.09M

-80.40%277.00K

-104.36%-189.00K

-76.23%3.22M

-42.68%599.00K

59.66%1.41M

446.03%4.33M

105.09%13.55M

-84.91%1.04M

108.87%885.00K

-97.21%793.00K

870.05%6.61M

-93.25%6.92M

-193.24%-9.97M

-69.12%28.44M

-159.58%-858.00K

1889.84%102.63M

847.38%10.70M

8337.85%92.10M

22.08%1.44M

442.68%5.16M

-3.83%1.13M

-1.50%1.09M

-52.86%1.18M

-47.69%950.39K

-10.89%1.17M

-30.79%1.11M

621.61%2.50M

423.93%1.82M

294.16%1.32M

378.96%1.60M

33.77%346.80K

-59.50%346.80K

26.19%334.30K

-28.17%334.30K

-51.34%259.25K

82.09%856.33K

-40.73%264.92K

17.21%465.42K

241.50%532.77K

--470.26K

--446.99K

--397.09K

--156.01K

Capital de giro (var.)

-49.58%20.00M

-191.20%-68.58M

110.47%8.71M

-222.86%-33.68M

247.65%39.67M

-144.41%-23.55M

-1207.82%-83.13M

165.34%27.41M

66.83%-26.86M

312.91%53.03M

126.91%7.50M

-243.76%-41.95M

-289.07%-80.98M

-183.16%-24.91M

-121.21%-27.89M

-125.17%-12.20M

-394.79%-20.82M

-40.44%-8.80M

-11.05%-12.61M

734.96%48.48M

-38.16%7.06M

-160.82%-6.26M

28.19%-11.35M

118.50%5.81M

2.29%11.42M

145.96%10.30M

-201.28%-15.81M

-105.67%-31.38M

-26.61%11.16M

-30.73%-22.40M

-26.60%15.61M

41.18%-15.26M

-54.45%15.21M

-187.95%-17.14M

232.59%21.27M

-116.21%-25.94M

231.34%33.40M

858.21%19.48M

-30.31%6.39M

20.66%-12.00M

-41.67%10.08M

71.73%-2.57M

226.20%9.18M

-562.70%-15.12M

1234.81%17.28M

-418.73%-9.09M

-0.32%-7.27M

185.34%3.27M

75.22%-1.52M

--2.85M

---7.25M

---3.83M

---6.14M

-Recebíveis (var.)

-79.22%8.25M

-644.60%-72.44M

108.23%8.08M

-388.14%-27.53M

1485.87%39.72M

-120.70%-9.73M

-328.99%-98.28M

115.22%9.55M

97.19%-2.87M

232.72%47.00M

260.22%42.92M

-73.13%-62.79M

-330.63%-102.03M

-226.27%-35.41M

-61.72%-26.79M

-166.83%-36.27M

-319.61%-23.69M

-119.14%-10.85M

-7.32%-16.56M

1767.38%54.27M

81.66%10.79M

14.34%-4.95M

30.19%-15.43M

117.20%2.91M

236.91%5.94M

23.70%-5.78M

-1008.06%-22.11M

-728.38%-16.89M

-328.92%-4.34M

-153.95%-7.58M

-125.90%-2.00M

81.21%-2.04M

-91.28%1.89M

-109.02%-2.98M

186.67%7.70M

-184.54%-10.85M

196.19%21.74M

1150.62%33.06M

-478.30%-8.89M

56.27%-3.81M

59.04%7.34M

-50.90%2.64M

110.38%2.35M

-238.04%-8.72M

181.39%4.62M

-40.87%5.38M

-70.64%-22.63M

234.51%6.32M

42.99%-5.67M

--9.11M

---13.26M

---4.70M

---9.95M

-Antecipadas (var.)

1170.51%835.00K

-570.89%-372.00K

-1102.50%-962.00K

45.91%-86.00K

75.16%-78.00K

-71.79%79.00K

-111.56%-80.00K

84.00%-159.00K

55.01%-314.00K

127.34%280.00K

122.51%692.00K

-299.20%-994.00K

32.69%-698.00K

-468.35%-1.02M

-38.54%311.00K

-2015.38%-249.00K

-313.15%-1.04M

-88.03%278.00K

116.24%506.00K

-98.97%13.00K

-241.01%-251.00K

-89.73%2.32M

555.21%234.00K

149.92%1.26M

124.61%178.00K

41505.68%22.61M

-94.31%35.71K

-482.99%-2.53M

18.56%-723.30K

85.76%-54.61K

1146.28%627.30K

10.63%-433.66K

-799.20%-888.19K

-1629.03%-383.41K

-92.01%50.33K

-78.23%-485.21K

138.15%127.03K

-102.47%-22.18K

1200.94%629.64K

59.47%-272.23K

-13.66%-333.01K

1123.90%897.48K

-108.93%-57.19K

-100.97%-671.64K

-53.94%-292.99K

-136.61%-87.65K

729.33%640.53K

-269.78%-334.20K

62.59%-190.33K

--239.44K

--77.23K

--196.84K

---508.72K

-Outros ativos (CP) (var.)

----

-97.29%1.96K

97.29%-1.96K

----

--72.20K

---72.20K

-Outros passivos (CP) (var.)

----

---3.75M

----

-51.38%54.68K

774.75%57.52K

-254.06%-88.47K

69.74%-23.72K

96.09%112.45K

-438.39%-8.52K

2562.52%57.43K

-36.27%-78.40K

--57.34K

--2.52K

---2.33K

---57.53K

----

Investimentos não recorrentes

Fluxo de caixa operacional

3.90%407.43M

-15.21%290.28M

46.20%385.76M

10.62%340.48M

45.61%392.15M

19.13%342.36M

-4.66%263.87M

46.40%307.79M

74.84%269.31M

115.91%287.38M

193.14%276.77M

97.99%210.24M

145.41%154.03M

82.25%133.10M

67.37%94.41M

4.53%106.19M

-37.64%62.77M

3.70%73.03M

-20.57%56.41M

2.21%101.58M

1.77%100.65M

-40.24%70.43M

13.10%71.02M

449.24%99.39M

117.28%98.91M

1495.52%117.85M

75.24%62.80M

65817.05%18.10M

53.18%45.52M

77.00%7.39M

-8.57%35.84M

-99.17%27.45K

-46.18%29.72M

-94.22%4.17M

-37.90%39.20M

-92.62%3.31M

-17.44%55.21M

11.26%72.19M

-21.57%63.12M

-20.16%44.82M

-8.07%66.88M

20.48%64.89M

37.61%80.48M

3.82%56.14M

29.08%72.75M

-12.90%53.86M

14.37%58.48M

15.19%54.08M

45.95%56.36M

--61.83M

--51.14M

--46.95M

--38.61M

Caixa (Investimentos)

Invest. contínuos (líquido)

-35.99%260.56M

95.33%705.23M

-41.28%381.86M

-46.95%197.70M

-11.74%407.06M

-31.84%361.05M

115.86%650.32M

235.19%372.66M

10.45%461.22M

131.36%529.73M

87.50%301.26M

-34.20%111.18M

1087.31%417.60M

561.77%228.97M

169.65%160.68M

98.23%168.97M

-66.34%35.17M

-77.11%34.60M

-73.73%59.59M

-24.72%85.24M

34.12%104.50M

-8.06%151.18M

50.79%226.81M

11.38%113.23M

34.28%77.91M

275.46%164.43M

357.60%150.41M

355.76%101.66M

186.22%58.02M

75.67%43.79M

19.08%32.87M

21.40%22.31M

1.07%20.27M

-55.25%24.93M

-38.74%27.60M

-76.37%18.37M

-81.83%20.06M

-57.70%55.71M

-61.30%45.06M

-29.12%77.77M

-7.39%110.40M

46.65%131.69M

41.45%116.43M

-0.59%109.72M

56.74%119.20M

-20.04%89.80M

-39.40%82.31M

-20.56%110.37M

-47.59%76.05M

--112.30M

--135.83M

--138.93M

--145.11M

Despesas de capital (CapEx)

-35.99%260.56M

95.33%705.23M

-41.28%381.86M

-46.95%197.70M

-11.74%407.06M

-31.84%361.05M

115.86%650.32M

-21.17%372.66M

10.45%461.22M

131.36%529.74M

87.50%301.26M

179.77%472.72M

1087.31%417.60M

561.77%228.97M

169.65%160.68M

98.12%168.97M

-66.34%35.17M

-77.11%34.60M

-76.89%59.59M

-24.68%85.29M

34.12%104.50M

-18.03%151.18M

6.92%257.81M

11.31%113.23M

34.28%77.91M

321.13%184.43M

633.61%241.13M

352.58%101.73M

186.22%58.02M

67.40%43.79M

15.10%32.87M

22.33%22.48M

1.01%20.27M

-53.10%26.16M

-36.62%28.56M

-76.37%18.37M

-81.85%20.07M

-57.64%55.78M

-61.30%45.06M

-29.12%77.77M

-7.25%110.56M

45.03%131.69M

41.45%116.43M

-0.59%109.72M

54.89%119.20M

-19.17%90.80M

-39.40%82.31M

-20.56%110.37M

-46.96%76.96M

--112.34M

--135.83M

--138.93M

--145.11M

Venda de ativos fixos

-35.99%260.56M

95.33%705.23M

-41.28%381.86M

-46.95%197.70M

-11.74%407.06M

-31.84%361.05M

115.86%650.32M

-21.17%372.66M

722.76%461.22M

717.25%529.73M

566.69%301.26M

1082.83%472.72M

67.93%56.06M

246.00%64.82M

-16.32%45.19M

-53.12%39.97M

-57.72%33.38M

-85.88%18.73M

51.68%54.00M

-16.36%85.24M

13.14%78.96M

313.10%132.64M

-51.82%35.60M

93.44%101.91M

20.28%69.79M

-26.68%32.11M

124.83%73.90M

136.19%52.68M

186.22%58.02M

75.67%43.79M

19.08%32.87M

21.40%22.31M

1.07%20.27M

-55.25%24.93M

-38.74%27.60M

-76.37%18.37M

-81.83%20.06M

-57.70%55.71M

-61.30%45.06M

-29.12%77.77M

-7.39%110.40M

46.65%131.69M

41.45%116.43M

-0.59%109.72M

56.74%119.20M

-20.04%89.80M

-39.40%82.31M

-20.56%110.37M

-47.59%76.05M

--112.30M

--135.83M

--138.93M

--145.11M

Ativos intangíveis (líquido)

----

-380.26%-361.54M

20097.82%361.54M

934.65%164.15M

1968.19%115.49M

--129.00M

-92.99%1.79M

-14.43%15.87M

-97.08%5.58M

----

214.42%25.54M

-85.99%18.54M

149.90%191.20M

-76.89%11.32M

--8.12M

--132.32M

--76.51M

--48.97M

----

Transações de negócios

---4.00M

349.18%42.59M

-100.00%0.00

32.00%-25.50M

----

-17.89%-17.09M

426.09%37.50M

-120.59%-37.50M

----

64.33%-14.50M

-222.34%-11.50M

-309.88%-17.00M

100.00%0.00

-18166.67%-40.65M

1612.20%9.40M

1146.51%8.10M

---17.50M

--225.00K

--549.00K

---774.00K

----

Outros investimentos

----

---1.00K

----

--1.00K

---1.00K

--1.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

35.01%-264.56M

-75.23%-662.64M

37.69%-381.86M

45.58%-223.20M

11.74%-407.06M

30.52%-378.14M

-95.94%-612.82M

-219.99%-410.16M

-10.45%-461.22M

-101.85%-544.24M

-106.75%-312.76M

20.32%-128.18M

-692.83%-417.60M

-684.36%-269.62M

-156.23%-151.28M

-87.03%-160.87M

49.60%-52.67M

77.26%-34.37M

73.97%-59.04M

24.03%-86.01M

-34.12%-104.50M

8.06%-151.18M

-50.79%-226.81M

-11.38%-113.23M

-34.28%-77.91M

-275.46%-164.43M

-357.60%-150.41M

-355.76%-101.66M

-186.22%-58.02M

-75.67%-43.79M

-19.08%-32.87M

-21.40%-22.31M

-1.07%-20.27M

55.25%-24.93M

38.74%-27.60M

76.37%-18.37M

81.83%-20.06M

57.70%-55.71M

61.30%-45.06M

29.12%-77.77M

7.39%-110.40M

-46.65%-131.69M

-41.45%-116.43M

0.59%-109.72M

-56.74%-119.20M

20.04%-89.80M

39.40%-82.31M

20.56%-110.37M

47.59%-76.05M

---112.30M

---135.83M

---138.93M

---145.11M

Caixa (Financiamento)

Financiamento contínuo

-401.73%-118.22M

1018.29%346.94M

-93.47%22.68M

-227.78%-141.97M

-79.95%39.18M

-87.60%31.02M

695.09%347.10M

232.39%111.11M

-24.06%195.46M

73.75%250.25M

-19.19%43.66M

-247.76%-83.92M

3027.10%257.38M

468.99%144.03M

1985.91%54.02M

355.32%56.80M

-137.01%-8.79M

-141.12%-39.03M

-98.33%2.59M

-275.35%-22.25M

80.89%-3.71M

248.25%94.92M

44771.06%154.89M

-93.49%12.69M

-9159.53%-19.41M

-148.57%-64.03M

---346.74K

848.15%195.01M

97.99%-209.61K

450.97%131.81M

100.00%0.00

43.39%20.57M

69.52%-10.41M

218.82%23.92M

34.15%-11.94M

-58.20%14.34M

-185.56%-34.16M

-129.57%-20.14M

-160.95%-18.13M

-42.53%34.32M

-18.31%39.92M

128.79%68.09M

68.98%29.75M

-9.39%59.72M

230.50%48.87M

-46.49%29.76M

-74.02%17.61M

-41.84%65.91M

-85.79%14.79M

--55.62M

--67.76M

--113.32M

--104.05M

Dívidas (líquido)

-158.82%-60.00M

286.10%415.00M

-79.95%77.00M

14.65%-65.00M

-55.95%102.00M

-162.66%-223.00M

468.53%384.00M

-338.33%-76.16M

-26.72%231.56M

804.74%355.90M

20.61%67.54M

-10.89%-17.38M

344.49%316.00M

-29.49%-50.50M

1766.67%56.00M

29.54%-15.67M

-3844.13%-129.25M

-208.28%-39.00M

-98.05%3.00M

-243.35%-22.24M

-146.81%-3.28M

280.54%36.02M

--154.00M

-74.15%15.51M

--7.00M

-113.76%-19.95M

--0.00

185.71%60.00M

100.00%0.00

504.17%145.00M

100.00%0.00

40.00%21.00M

69.70%-10.00M

220.00%24.00M

33.33%-12.00M

-62.50%15.00M

-182.50%-33.00M

-128.57%-20.00M

-160.00%-18.00M

-33.33%40.00M

-36.51%40.00M

133.33%70.00M

-33.33%30.00M

-16.08%60.00M

320.00%63.00M

-46.43%30.00M

-33.82%45.00M

-41.63%71.50M

-86.06%15.00M

--56.00M

--68.00M

--122.50M

--107.60M

Ações ON (líquido)

25.00%-15.01M

-108.68%-25.17M

---14.45M

-115.52%-34.87M

-149.96%-20.01M

978.94%290.07M

100.00%0.00

1854.09%224.68M

---8.00M

-115.72%-33.00M

---8.69M

-113.44%-12.81M

-100.00%0.00

--209.88M

--0.00

--95.30M

--132.90M

----

--0.00

100.00%0.00

-100.00%0.00

-7929.68%-15.11M

-18430.26%-22.50M

---66.01K

105128.41%141.55M

54.36%-188.15K

-59.89%-121.40K

--0.00

40.71%-134.77K

64.42%-412.22K

43.74%-75.93K

----

-96.70%-227.31K

-1417.22%-1.16M

92.93%-134.97K

74.51%-12.69K

57.84%-115.56K

99.45%-76.36K

-910.19%-1.91M

99.81%-49.76K

-1253.12%-274.12K

-49781.16%-13.90M

49.34%-188.89K

---26.13M

---20.26K

97.62%-27.87K

---372.83K

--0.00

---1.17M

Ações PN (líquido)

----

--0.00

100.00%0.00

--0.00

---31.01M

---50.23M

----

--70.87M

----

Dividendos pagos

4.08%41.73M

18.52%41.78M

16.17%39.87M

39.07%40.22M

57.54%40.10M

-0.39%35.25M

128.63%34.32M

73.29%28.92M

312.14%25.45M

247.87%35.39M

660.00%15.01M

-24.14%16.69M

--6.18M

--10.17M

--1.98M

--22.00M

----

Opções exercidas (funcionários)

----

---36.10M

----

--0.00

-100.00%0.00

--0.00

--18.13K

Outros financiamentos

45.19%-1.49M

-40.61%-1.11M

99.88%-3.00K

77.91%-1.88M

-2.38%-2.71M

31.04%-793.00K

-1286.02%-2.58M

-40.66%-8.49M

-19.33%-2.65M

77.78%-1.15M

---186.00K

-626.59%-6.04M

82.17%-2.22M

-15120.59%-5.17M

100.00%0.00

-10287.50%-831.00K

-2773.90%-12.44M

99.72%-34.00K

-145.96%-410.00K

99.72%-8.00K

96.17%-433.00K

44.55%-11.97M

417.74%892.00K

56.76%-2.83M

-52563.22%-11.30M

-65.18%-21.58M

---280.73K

-2097.68%-6.54M

---21.46K

---13.06M

-100.00%0.00

30.60%-297.39K

----

100.00%0.00

148.40%58.56K

92.30%-428.51K

----

---488.00

39.51%-120.98K

-55919.84%-5.57M

100.00%0.00

84.19%-200.00K

99.82%-9.94K

-22.23%-225.00K

-1344.38%-49.24K

-387.19%-1.27M

39.38%-5.57M

92.32%-184.08K

---3.41K

---259.73K

---9.19M

---2.40M

Financiamento não recorrente

Financiamento (líquido)

-401.73%-118.22M

1018.29%346.94M

-93.47%22.68M

-227.78%-141.97M

-79.95%39.18M

-87.60%31.02M

695.09%347.10M

232.39%111.11M

-24.06%195.46M

73.75%250.25M

-19.19%43.66M

-247.76%-83.92M

3027.10%257.38M

468.99%144.03M

1985.91%54.02M

355.32%56.80M

-137.01%-8.79M

-141.12%-39.03M

-98.33%2.59M

-275.35%-22.25M

80.89%-3.71M

248.25%94.92M

44771.06%154.89M

-93.49%12.69M

-9159.53%-19.41M

-148.57%-64.03M

---346.74K

848.15%195.01M

97.99%-209.61K

450.97%131.81M

100.00%0.00

43.39%20.57M

69.52%-10.41M

218.82%23.92M

34.15%-11.94M

-58.20%14.34M

-185.56%-34.16M

-129.57%-20.14M

-160.95%-18.13M

-42.53%34.32M

-18.31%39.92M

128.79%68.09M

68.98%29.75M

-9.39%59.72M

230.50%48.87M

-46.49%29.76M

-74.02%17.61M

-41.84%65.91M

-85.79%14.79M

--55.62M

--67.76M

--113.32M

--104.05M

Caixa líquido

Caixa inicial

9.01%8.93M

165.26%34.36M

-47.47%7.78M

434.72%32.47M

224.17%8.20M

41.86%12.95M

906.53%14.81M

82.12%6.07M

-73.44%2.53M

355.36%9.13M

-69.63%1.47M

22.17%3.33M

566.60%9.52M

11.20%2.00M

163.35%4.84M

-67.94%2.73M

-91.11%1.43M

-5.21%1.80M

-34.16%1.84M

115.80%8.51M

581.42%16.07M

-98.32%1.90M

-98.61%2.79M

-95.59%3.94M

-97.69%2.36M

1566.98%112.97M

5175.22%200.92M

1521.24%89.47M

1475.42%102.18M

104.18%6.78M

3.86%3.81M

25.77%5.52M

91.31%6.49M

-52.87%3.32M

-48.44%3.67M

-23.57%4.39M

-63.69%3.39M

-12.51%7.04M

-50.10%7.11M

-29.20%5.74M

64.19%9.34M

-32.18%8.05M

-21.24%14.25M

-4.40%8.11M

-57.52%5.69M

44.13%11.87M

-28.11%18.10M

121.18%8.48M

113.20%13.39M

--8.23M

--25.17M

--3.83M

--6.28M

Variação do caixa

1.52%24.64M

-434.43%-25.42M

1533.55%26.58M

-382.72%-24.69M

584.71%24.27M

27.95%-4.76M

-124.21%-1.85M

568.76%8.73M

157.32%3.54M

-187.86%-6.60M

369.93%7.66M

-188.13%-1.86M

-575.40%-6.18M

2103.73%7.51M

-7780.56%-2.84M

131.68%2.11M

117.22%1.30M

-102.65%-375.00K

95.96%-36.00K

-480.26%-6.67M

-576.42%-7.56M

112.81%14.17M

98.99%-892.00K

-101.03%-1.15M

112.48%1.59M

-215.93%-110.61M

-3063.71%-87.96M

6617.74%111.45M

-1214.01%-12.71M

2912.45%95.41M

952.60%2.97M

-137.16%-1.71M

-196.95%-967.30K

186.72%3.17M

-398.73%-348.09K

-152.59%-721.03K

127.74%997.75K

-383.45%-3.65M

98.87%-69.80K

-77.68%1.37M

-248.50%-3.60M

120.84%1.29M

0.38%-6.20M

-36.10%6.14M

149.37%2.42M

-219.95%-6.18M

63.24%-6.23M

-54.95%9.61M

-100.67%-4.91M

--5.15M

---16.94M

--21.34M

---2.44M

Caixa final

3.41%33.58M

9.01%8.93M

165.26%34.36M

-47.46%7.78M

434.63%32.47M

224.17%8.20M

41.88%12.95M

906.46%14.80M

82.10%6.07M

-73.44%2.53M

355.08%9.13M

-69.63%1.47M

22.21%3.33M

566.60%9.52M

11.26%2.01M

163.49%4.84M

-67.94%2.73M

-91.11%1.43M

-5.16%1.80M

-34.22%1.84M

115.82%8.51M

581.47%16.07M

-98.32%1.90M

-98.61%2.79M

-95.59%3.94M

-97.69%2.36M

1566.98%112.97M

5175.22%200.92M

1521.24%89.47M

1475.42%102.18M

104.18%6.78M

3.86%3.81M

25.77%5.52M

91.31%6.49M

-52.87%3.32M

-48.44%3.67M

-23.57%4.39M

-63.69%3.39M

-12.51%7.04M

-50.10%7.11M

-29.20%5.74M

64.19%9.34M

-32.18%8.05M

-21.24%14.25M

-4.40%8.11M

-57.52%5.69M

44.13%11.87M

-28.11%18.10M

121.18%8.48M

--13.39M

--8.23M

--25.17M

--3.83M

Fluxo de caixa livre

1085.03%146.87M

-2120.55%-414.95M

101.01%3.90M

320.09%142.78M

92.23%-14.91M

92.29%-18.69M

-1477.51%-386.46M

75.28%-64.87M

27.19%-191.91M

-152.81%-242.36M

63.03%-24.50M

-318.07%-262.48M

-1055.15%-263.56M

-349.43%-95.87M

-1986.99%-66.26M

-485.22%-62.78M

817.66%27.59M

147.60%38.43M

98.30%-3.17M

217.79%16.30M

-118.31%-3.84M

-21.28%-80.75M

-4.74%-186.78M

83.46%-13.84M

267.95%21.00M

-82.88%-66.58M

-6108.82%-178.33M

-272.53%-83.63M

-232.36%-12.50M

-65.58%-36.41M

-72.10%2.97M

-49.01%-22.45M

-73.13%9.44M

-233.98%-21.99M

-41.11%10.64M

54.27%-15.07M

180.46%35.15M

124.57%16.41M

150.24%18.06M

38.50%-32.95M

5.97%-43.68M

-80.81%-66.80M

-50.86%-35.95M

4.83%-53.57M

-125.48%-46.45M

26.85%-36.95M

71.86%-23.83M

38.80%-56.29M

80.65%-20.60M

---50.51M

---84.70M

---91.99M

---106.49M

Moeda

USD

Opinião da Auditoria

KeyAI

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