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Insperity Inc

NSP

33.250USD

-0.420-1.25%

Fechamento 11/13, 16:00（ET）Cotações atrasadas em 15 min

1.22BValor de mercado

71.78P/L TTM



Insperity Inc

33.250

-0.420-1.25%

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

FY2025Q3

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

92.67%-11.00M

-495.00%-79.00M

-1529.03%-443.00M

963.26%619.00M

-171.46%-150.00M

118.35%20.00M

-21.22%31.00M

-74.20%58.22M

111.50%209.91M

-202.23%-108.99M

-33.13%39.35M

9.91%225.66M

107.42%99.25M

-817.79%-36.06M

2885.64%58.85M

-14.37%205.31M

677.39%47.85M

-94.48%5.02M

-91.71%1.97M

51.68%239.78M

67.31%-8.29M

301.18%91.07M

-79.79%23.79M

38.48%158.08M

-147.80%-25.35M

-620.84%-45.27M

289.80%117.70M

-21.17%114.15M

25.19%53.04M

64.02%-6.28M

-30.56%30.19M

30.97%144.81M

263.79%42.37M

49.47%-17.45M

-54.33%43.48M

21.83%110.57M

-156.47%-25.87M

-3.02%-34.54M

350.87%95.21M

-36.40%90.76M

61.31%45.80M

12.38%-33.53M

-526.84%-37.95M

106.68%142.69M

314.52%28.39M

0.90%-38.27M

-49.11%8.89M

4.98%69.04M

-147.65%-13.24M

-7.27%-38.61M

-47.46%17.47M

--65.76M

--27.78M

---36.00M

--33.26M

Lucro operacional contínuo

-766.67%-20.00M

-127.78%-5.00M

-35.44%51.00M

-146.01%-9.00M

-93.23%3.00M

39.60%18.00M

-16.49%79.00M

-48.79%19.56M

17.69%44.33M

-61.62%12.89M

35.36%94.59M

293.47%38.20M

38.00%37.67M

33.57%33.60M

12.86%69.88M

126.56%9.71M

36.42%27.30M

-51.49%25.15M

-0.27%61.92M

-78.99%4.29M

-22.62%20.01M

81.58%51.85M

-18.61%62.09M

-17.28%20.39M

-28.58%25.86M

16.27%28.56M

52.61%76.29M

58.51%24.66M

88.56%36.21M

75.20%24.56M

40.31%49.99M

63.38%15.55M

36.52%19.20M

44.32%14.02M

8.98%35.63M

50.18%9.52M

17.70%14.06M

32.80%9.71M

137.13%32.69M

-22.35%6.34M

42.52%11.95M

286.78%7.31M

44.16%13.79M

54.36%8.16M

-16.83%8.38M

-45.79%1.89M

-27.40%9.56M

-44.00%5.29M

-11.96%10.08M

-37.95%3.49M

-5.12%13.17M

--9.45M

--11.45M

--5.62M

--13.88M

Ganho/perda operacional

0.00%11.00M

1.80%11.00M

3.13%11.00M

2.42%11.00M

4.79%11.00M

4.97%10.80M

5.78%10.67M

6.34%10.74M

3.07%10.50M

-4.98%10.29M

1.67%10.08M

3.58%10.10M

26.56%10.18M

37.81%10.83M

26.83%9.92M

23.31%9.75M

5.85%8.05M

0.85%7.86M

6.67%7.82M

14.48%7.91M

13.62%7.60M

19.78%7.79M

29.92%7.33M

26.06%6.91M

28.35%6.69M

34.80%6.51M

20.14%5.64M

24.40%5.48M

22.54%5.21M

16.31%4.83M

16.04%4.70M

5.48%4.41M

-0.40%4.25M

16.47%4.15M

-9.81%4.05M

-29.26%4.18M

-71.70%4.27M

-47.31%3.56M

-15.15%4.49M

-23.83%5.90M

186.92%15.09M

-22.12%6.76M

-0.51%5.29M

-2.16%7.75M

2.43%5.26M

-22.79%8.68M

13.98%5.32M

78.40%7.92M

21.91%5.13M

--11.25M

--4.66M

--4.44M

--4.21M

Imposto de renda diferido

575.00%19.00M

-33.33%-12.00M

71.43%24.00M

-45.90%-15.00M

-618.81%-4.00M

25.21%-9.00M

-16.31%14.00M

30.46%-10.28M

107.77%771.00K

-396.53%-12.03M

67.19%16.73M

-356.47%-14.79M

-719.16%-9.92M

129.44%4.06M

-56.39%10.01M

73.89%-3.24M

-157.97%-1.21M

-74.67%-13.79M

82.69%22.95M

-226.51%-12.40M

423.56%2.09M

-1820.19%-7.89M

44.85%12.56M

3.63%-3.80M

218.75%399.00K

94.42%-411.00K

21.85%8.67M

-200.51%-3.94M

87.30%-336.00K

-255.60%-7.37M

90.88%7.12M

192.20%3.92M

-19.74%-2.65M

6.79%4.74M

-25.11%3.73M

37.71%-4.25M

16.77%-2.21M

140.91%4.44M

-11.01%4.98M

-13.21%-6.83M

-457.56%-2.65M

-572.70%-10.84M

-12.42%5.59M

-10.92%-6.03M

-154.78%-476.00K

-66.01%-1.61M

96.40%6.39M

32.04%-5.44M

-30.92%869.00K

77.63%-971.00K

-39.11%3.25M

---8.00M

--1.26M

---4.34M

--5.34M

Itens não monetários

----

-4.64%843.00K

----

12.90%884.00K

----

261.11%783.00K

----

-454.74%-486.00K

----

71.25%137.00K

----

-5.26%-20.00K

----

321.05%80.00K

----

-190.48%-19.00K

-38.71%19.00K

-81.55%19.00K

-81.73%19.00K

-93.29%21.00K

-90.19%31.00K

-75.30%103.00K

-77.78%104.00K

-36.90%313.00K

-38.04%316.00K

-20.11%417.00K

-17.61%468.00K

-15.65%496.00K

15.65%510.00K

11.54%522.00K

3.65%568.00K

-5.47%588.00K

-32.88%441.00K

--468.00K

--548.00K

--622.00K

--657.00K

Capital de giro (var.)

79.10%-37.00M

-365.00%-93.00M

-550.60%-540.00M

2204.94%618.00M

-227.40%-177.00M

85.29%-20.00M

11.30%-83.00M

-85.09%26.81M

189.00%138.93M

-36.70%-135.95M

-127.84%-93.58M

-1.44%179.85M

3139.35%48.07M

-232.86%-99.45M

60.03%-41.07M

-16.00%182.47M

102.51%1.48M

-204.78%-29.88M

-58.06%-102.77M

65.83%217.22M

9.76%-59.07M

132.19%28.51M

-425.00%-65.02M

61.67%130.99M

-1236.80%-65.46M

-155.41%-88.58M

156.74%20.01M

-27.96%81.03M

-60.37%5.76M

24.44%-34.68M

-658.30%-35.26M

15.93%112.47M

131.60%14.53M

20.38%-45.90M

-109.36%-4.65M

14.93%97.02M

-263.01%-45.98M

-43.20%-57.65M

166.07%49.66M

-35.40%84.41M

134.50%28.21M

19.55%-40.26M

-393.51%-75.16M

128.32%130.68M

136.65%12.03M

5.47%-50.04M

-122.69%-15.23M

14.06%57.23M

-541.95%-32.82M

-17.26%-52.93M

-197.60%-6.84M

--50.18M

--7.43M

---45.14M

--7.01M

-Recebíveis (var.)

-104.00%-51.00M

43.75%-9.00M

83.33%-5.00M

-72.12%-64.00M

51.58%-25.00M

-811.74%-16.00M

-294.16%-30.00M

41.96%-37.18M

-140.60%-51.63M

114.38%2.25M

109.85%15.45M

-196.78%-64.06M

656.80%127.16M

55.41%-15.63M

6.87%-156.92M

-51.31%66.20M

130.67%16.80M

-174.90%-35.06M

-206.55%-168.50M

650.74%135.97M

8.33%-54.78M

1749.40%46.81M

-165.87%-54.97M

3011.74%18.11M

-23.85%-59.76M

81.34%-2.84M

-705.38%-20.67M

98.04%-622.00K

-18.48%-48.25M

-692.60%-15.21M

-141.75%-2.57M

-9.75%-31.69M

-1230.22%-40.72M

126.61%2.57M

117.72%6.15M

-139.69%-28.88M

146.25%3.60M

-64.77%-9.64M

59.01%-34.70M

4.39%72.76M

64.46%-7.79M

-1080.04%-5.85M

-583.31%-84.66M

678.49%69.70M

-18.11%-21.92M

-162.31%-496.00K

-14.57%-12.39M

-29.63%8.95M

30.44%-18.56M

270.45%796.00K

-115.08%-10.81M

--12.72M

---26.68M

---467.00K

---5.03M

-Antecipadas (var.)

700.00%24.00M

400.00%15.00M

-3.33%-31.00M

-57.89%6.00M

101.75%3.00M

-89.25%3.00M

23.00%-30.00M

-23.66%14.25M

-93.41%1.49M

192.37%27.92M

-240.82%-38.96M

122.91%18.66M

997.81%22.57M

-174.57%-30.22M

75.94%-11.43M

-65.96%8.37M

77.68%-2.51M

83.95%40.53M

-35.32%-47.51M

109.44%24.59M

-588.08%-11.27M

4699.78%22.03M

-112.55%-35.11M

119.74%11.74M

-40.71%2.31M

-97.45%459.00K

33.66%-16.52M

-34.80%5.34M

-51.89%3.89M

250.60%18.03M

-44358.93%-24.90M

220.78%8.20M

-9.58%8.09M

20.13%-11.97M

98.65%-56.00K

-79.98%2.56M

340.69%8.95M

-174.21%-14.99M

73.06%-4.14M

37.03%12.76M

35.90%-3.72M

102.41%20.20M

36.41%-15.36M

38.76%9.31M

-1575.83%-5.80M

1267.25%9.98M

-1806.47%-24.16M

-17.34%6.71M

107.03%393.00K

-113.13%-855.00K

62.31%-1.27M

--8.12M

---5.59M

--6.51M

---3.36M

-Outros ativos (CP) (var.)

-116.67%-1.00M

-13.64%19.00M

-9.09%-24.00M

120.71%11.00M

181.69%6.00M

82.42%22.00M

-122.99%-22.00M

250.89%4.98M

-90.34%2.13M

89.62%12.06M

65.45%-9.87M

-1895.11%-3.30M

394.93%22.05M

-39.70%6.36M

-124.00%-28.56M

122.28%184.00K

-257.01%-7.48M

12.80%10.55M

-297.02%-12.75M

95.24%-826.00K

77.69%4.76M

67.08%9.35M

166.70%6.47M

-370.45%-17.37M

286.50%2.68M

-54.85%5.60M

-189.27%-9.70M

47.50%-3.69M

31.15%-1.44M

19.83%12.39M

70.01%-3.35M

-502.06%-7.03M

53.44%-2.09M

-38.65%10.34M

37.80%-11.18M

115.23%1.75M

-15.93%-4.48M

155.33%16.86M

-190.66%-17.98M

3.24%-11.48M

46.22%-3.87M

2730.28%6.60M

40.51%-6.19M

-16.11%-11.87M

22.46%-7.19M

-114.83%-251.00K

-39.73%-10.40M

-11.72%-10.22M

-222.92%-9.27M

-31.26%1.69M

-88.79%-7.44M

---9.15M

---2.87M

--2.46M

---3.94M

Investimentos não recorrentes

Fluxo de caixa operacional

92.67%-11.00M

-495.00%-79.00M

-1529.03%-443.00M

963.26%619.00M

-171.46%-150.00M

118.35%20.00M

-21.22%31.00M

-74.20%58.22M

111.50%209.91M

-202.23%-108.99M

-33.13%39.35M

9.91%225.66M

107.42%99.25M

-817.79%-36.06M

2885.64%58.85M

-14.37%205.31M

677.39%47.85M

-94.48%5.02M

-91.71%1.97M

51.68%239.78M

67.31%-8.29M

301.18%91.07M

-79.79%23.79M

38.48%158.08M

-147.80%-25.35M

-620.84%-45.27M

289.80%117.70M

-21.17%114.15M

25.19%53.04M

64.02%-6.28M

-30.56%30.19M

30.97%144.81M

263.79%42.37M

49.47%-17.45M

-54.33%43.48M

21.83%110.57M

-156.47%-25.87M

-3.02%-34.54M

350.87%95.21M

-36.40%90.76M

61.31%45.80M

12.38%-33.53M

-526.84%-37.95M

106.68%142.69M

314.52%28.39M

0.90%-38.27M

-49.11%8.89M

4.98%69.04M

-147.65%-13.24M

-7.27%-38.61M

-47.46%17.47M

--65.76M

--27.78M

---36.00M

--33.26M

Caixa (Investimentos)

Invest. contínuos (líquido)

-35.71%9.00M

16.67%7.00M

20.00%6.00M

-26.10%13.00M

64.53%14.00M

-16.29%6.00M

-27.00%5.00M

26.73%17.59M

14.91%8.51M

64.52%7.17M

46.16%6.85M

50.02%13.88M

155.79%7.41M

-49.55%4.36M

-61.18%4.69M

-68.47%9.25M

-90.12%2.90M

-63.78%8.64M

-22.74%12.07M

44.43%29.35M

56.20%29.30M

105.54%23.84M

178.62%15.63M

48.76%20.32M

150.35%18.76M

55.90%11.60M

-14.84%5.61M

108.81%13.66M

31.11%7.49M

-19.44%7.44M

-43.07%6.58M

-48.29%6.54M

-33.96%5.72M

18.90%9.23M

137.03%11.57M

62.06%12.65M

203.90%8.65M

126.64%7.77M

101.40%4.88M

-2.07%7.80M

-289.40%-8.33M

-19.46%3.43M

1.85%2.42M

258.36%7.97M

66.53%4.40M

12.06%4.25M

-16.32%2.38M

-60.53%2.22M

-27.94%2.64M

-22.45%3.80M

-17.23%2.84M

--5.63M

--3.67M

--4.90M

--3.44M

Despesas de capital (CapEx)

-35.71%9.00M

16.67%7.00M

20.00%6.00M

-26.10%13.00M

64.53%14.00M

-16.29%6.00M

-27.00%5.00M

26.73%17.59M

14.91%8.51M

64.52%7.17M

46.16%6.85M

49.19%13.88M

155.79%7.41M

-49.55%4.36M

-61.18%4.69M

-68.34%9.30M

-90.12%2.90M

-63.78%8.64M

-22.74%12.07M

44.50%29.39M

56.20%29.30M

105.54%23.84M

178.62%15.63M

47.29%20.34M

150.35%18.76M

55.90%11.60M

-14.84%5.61M

102.51%13.81M

31.11%7.49M

-19.44%7.44M

-43.07%6.58M

-46.27%6.82M

-33.96%5.72M

18.90%9.23M

137.03%11.57M

62.61%12.69M

106.61%8.65M

126.64%7.77M

101.40%4.88M

-3.55%7.80M

-4.75%4.19M

-19.46%3.43M

1.85%2.42M

254.76%8.09M

66.53%4.40M

12.06%4.25M

-16.32%2.38M

-59.52%2.28M

-27.94%2.64M

-22.45%3.80M

-17.23%2.84M

--5.63M

--3.67M

--4.90M

--3.44M

Venda de ativos fixos

-35.71%9.00M

16.67%7.00M

20.00%6.00M

-26.10%13.00M

64.53%14.00M

-16.29%6.00M

-27.00%5.00M

26.73%17.59M

14.91%8.51M

64.52%7.17M

46.16%6.85M

50.02%13.88M

155.79%7.41M

-49.55%4.36M

-61.18%4.69M

-68.47%9.25M

-90.12%2.90M

-63.78%8.64M

-22.74%12.07M

44.43%29.35M

56.20%29.30M

105.54%23.84M

178.62%15.63M

48.76%20.32M

150.35%18.76M

55.90%11.60M

-14.84%5.61M

108.81%13.66M

31.11%7.49M

-19.44%7.44M

-43.07%6.58M

-48.29%6.54M

-33.96%5.72M

18.90%9.23M

137.03%11.57M

62.06%12.65M

203.90%8.65M

126.64%7.77M

101.40%4.88M

-2.07%7.80M

-289.40%-8.33M

-19.46%3.43M

1.85%2.42M

258.36%7.97M

66.53%4.40M

12.06%4.25M

-16.32%2.38M

-60.53%2.22M

-27.94%2.64M

-22.45%3.80M

-17.23%2.84M

--5.63M

--3.67M

--4.90M

--3.44M

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---1.20M

Produtos de investimento

---2.00M

--2.00M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-215.34%-1.86M

692.58%22.52M

-111.12%-178.00K

-74.09%-2.10M

145.43%1.61M

-322.35%-3.80M

409.67%1.60M

-23980.00%-1.20M

177.91%656.00K

173.22%1.71M

95.91%-517.00K

-100.03%-5.00K

-103.21%-842.00K

-730.81%-2.33M

-72.65%-12.64M

109.14%15.31M

213.10%26.19M

101.21%370.00K

-38.18%-7.32M

56215.38%7.32M

-66065.71%-23.16M

-72566.67%-30.52M

-4851.40%-5.30M

285.71%13.00K

35.19%-35.00K

-205.00%-42.00K

-1428.57%-107.00K

-100.09%-7.00K

-100.33%-54.00K

-99.66%40.00K

-100.10%-7.00K

1629.81%7.96M

-2.04%16.53M

492.67%11.78M

129.35%6.87M

51.54%-520.00K

2957.07%16.88M

-163.03%-3.00M

35.95%3.00M

96.93%-1.07M

-98.34%552.00K

-74.06%4.76M

8373.08%2.20M

-5786.51%-34.91M

--33.16M

--18.35M

--26.00K

---593.00K

Outros investimentos

----

---16.61M

---360.00K

----

-386.82%-4.14M

----

---13.40M

---850.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

21.43%-11.00M

16.67%-5.00M

-20.00%-6.00M

33.16%-13.00M

-199.94%-14.00M

18.32%-6.00M

44.10%-5.00M

-58.49%-19.45M

225.02%14.01M

-166.55%-7.35M

-51.87%-8.95M

-42.74%-12.27M

-844.77%-11.21M

69.89%-2.76M

51.23%-5.89M

71.52%-8.60M

96.25%-1.19M

74.91%-9.15M

-3746.18%-12.08M

-613.93%-30.19M

-72.03%-31.64M

-92.82%-36.48M

-118.33%-314.00K

115.96%5.87M

51.62%-18.39M

-48.53%-18.92M

126.07%1.71M

-459.85%-36.82M

-560.19%-38.01M

-36.35%-12.74M

43.22%-6.57M

48.23%-6.58M

33.16%-5.76M

-20.17%-9.34M

-476.39%-11.57M

-61.19%-12.70M

-143.61%-8.62M

-325.86%-7.77M

204.49%3.08M

-188.50%-7.88M

366.98%19.75M

373.17%3.44M

14.75%-2.94M

632.60%8.90M

-449.01%-7.40M

78.02%-1.26M

90.86%-3.45M

-106.08%-1.67M

64.85%2.12M

-0.21%-5.73M

-622.07%-37.75M

--27.52M

--1.29M

---5.72M

---5.23M

Caixa (Financiamento)

Financiamento contínuo

36.11%-23.00M

34.09%-29.00M

40.96%-49.00M

-125.16%-10.00M

67.20%-36.00M

-15.36%-44.00M

-77.17%-83.00M

324.11%39.74M

-245.35%-109.77M

20.11%-38.14M

-6.75%-46.85M

84.29%-17.73M

-14.25%-31.78M

-91.44%-47.75M

-3.51%-43.89M

-409.85%-112.92M

35.87%-27.82M

-82.58%-24.94M

-265.59%-42.40M

26.48%-22.15M

18.85%-43.38M

-345.46%-13.66M

163.47%25.60M

53.43%-30.12M

-577.53%-53.46M

136.40%5.56M

-142.77%-40.34M

-9.41%-64.69M

-4.52%-7.89M

30.53%-15.29M

-16.43%-16.62M

-160.60%-59.12M

44.25%-7.55M

-343.67%-22.01M

70.86%-14.27M

-57.28%-22.69M

57.95%-13.54M

83.88%-4.96M

-602.11%-48.97M

73.58%-14.43M

-208.84%-32.20M

-503.16%-30.77M

60.54%-6.97M

-1479.92%-54.60M

-88.36%-10.43M

-11.06%-5.10M

-5.00%-17.68M

88.84%-3.46M

25.54%-5.54M

62.47%-4.59M

-259.09%-16.83M

---30.96M

---7.43M

---12.24M

---4.69M

Dívidas (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--100.00M

-25.00%30.00M

--70.00M

--25.00M

----

--40.00M

----

--0.00

----

--0.00

--104.40M

----

Ações ON (líquido)

100.00%0.00

17.39%-19.00M

-23813.04%-11.00M

82.58%-15.00M

-30.22%-14.00M

33.57%-23.00M

99.53%-46.00K

-1201.59%-86.10M

63.39%-10.75M

-26.17%-34.62M

50.56%-9.87M

41.12%-6.62M

-231.80%-29.36M

7.56%-27.44M

-143.38%-19.95M

62.54%-11.23M

-32677.78%-8.85M

51.50%-29.69M

83.39%-8.20M

73.90%-29.99M

99.72%-27.00K

-110.78%-61.20M

49.15%-49.38M

-1276255.56%-114.87M

-27.37%-9.76M

-239.02%-29.04M

-739.67%-97.09M

99.45%-9.00K

52.74%-7.66M

8.07%-8.56M

34.88%-11.56M

81.98%-1.64M

-73586.36%-16.21M

93.75%-9.32M

-107.53%-17.76M

66.44%-9.12M

99.91%-22.00K

-2505.89%-149.03M

---8.56M

-350.94%-27.19M

-2896.61%-25.65M

58.81%-5.72M

100.00%0.00

-200.25%-6.03M

47.29%-856.00K

-2.86%-13.88M

96.61%-99.00K

1.03%-2.01M

80.87%-1.62M

-314.94%-13.50M

---2.92M

---2.03M

---8.49M

---3.25M

Dividendos pagos

0.00%23.00M

-4.35%22.00M

9.52%23.00M

3.53%22.00M

7.79%23.00M

5.82%23.00M

5.55%21.00M

7.73%21.25M

7.94%21.34M

9.48%21.73M

15.38%19.90M

-79.01%19.73M

13.81%19.77M

14.31%19.85M

11.53%17.24M

512.37%93.98M

12.44%17.37M

11.92%17.37M

-0.62%15.46M

29.57%15.35M

28.34%15.45M

25.60%15.52M

25.60%15.56M

43.78%11.85M

43.57%12.04M

47.35%12.35M

47.42%12.39M

-82.81%8.24M

34.10%8.38M

32.93%8.38M

59.37%8.40M

808.76%47.94M

17.36%6.25M

18.00%6.31M

13.33%5.27M

-1.24%5.28M

-1.44%5.33M

-3.92%5.34M

-3.96%4.65M

-90.37%5.34M

12.32%5.41M

14.65%5.56M

11.33%4.84M

1176.24%55.48M

10.75%4.81M

11.67%4.85M

0.05%4.35M

-85.55%4.35M

-0.30%4.34M

-0.93%4.34M

11.54%4.35M

--30.09M

--4.36M

--4.39M

--3.90M

Opções exercidas (funcionários)

----

--0.00

----

--0.00

----

--0.00

--598.00K

--0.00

-100.00%0.00

129.45%374.00K

-99.30%2.00K

-92.13%24.00K

-87.84%90.00K

38.14%163.00K

-75.99%285.00K

1594.44%305.00K

207.05%740.00K

-85.31%118.00K

--1.19M

--18.00K

--241.00K

--803.00K

Outros financiamentos

-100.00%0.00

0.00%-7.00M

82.05%-7.00M

-62.32%23.00M

185.91%2.00M

-23.74%-7.00M

-608.41%-39.00M

414.80%61.04M

56.89%-2.33M

-484.57%-5.66M

860.08%7.67M

1063.59%11.86M

-787.90%-5.40M

15.28%1.47M

-70.96%799.00K

-27.16%1.02M

-61.80%785.00K

-32.27%1.28M

16.42%2.75M

27.53%1.40M

-40.47%2.06M

-29.65%1.88M

117.79%2.36M

70.34%1.10M

586.28%3.45M

252.83%2.68M

209.12%1.08M

70.82%644.00K

44.96%503.00K

48.24%759.00K

10.38%351.00K

9.59%377.00K

11.58%347.00K

25.80%512.00K

2.25%318.00K

165.15%344.00K

-20.66%311.00K

-7.71%407.00K

-90.32%311.00K

-160.41%-528.00K

0.26%392.00K

-14.53%441.00K

711.62%3.21M

23.97%874.00K

-23.78%391.00K

-18.74%516.00K

-55.75%396.00K

-17.93%705.00K

148.17%513.00K

61.99%635.00K

-46.12%895.00K

--859.00K

---1.06M

--392.00K

--1.66M

Financiamento não recorrente

Financiamento (líquido)

36.11%-23.00M

34.09%-29.00M

40.96%-49.00M

-125.16%-10.00M

67.20%-36.00M

-15.36%-44.00M

-77.17%-83.00M

324.11%39.74M

-245.35%-109.77M

20.11%-38.14M

-6.75%-46.85M

84.29%-17.73M

-14.25%-31.78M

-91.44%-47.75M

-3.51%-43.89M

-409.85%-112.92M

35.87%-27.82M

-82.58%-24.94M

-265.59%-42.40M

26.48%-22.15M

18.85%-43.38M

-345.46%-13.66M

163.47%25.60M

53.43%-30.12M

-577.53%-53.46M

136.40%5.56M

-142.77%-40.34M

-9.41%-64.69M

-4.52%-7.89M

30.53%-15.29M

-16.43%-16.62M

-160.60%-59.12M

44.25%-7.55M

-343.67%-22.01M

70.86%-14.27M

-57.28%-22.69M

57.95%-13.54M

83.88%-4.96M

-602.11%-48.97M

73.58%-14.43M

-208.84%-32.20M

-503.16%-30.77M

60.54%-6.97M

-1479.92%-54.60M

-88.36%-10.43M

-11.06%-5.10M

-5.00%-17.68M

88.84%-3.46M

25.54%-5.54M

62.47%-4.59M

-259.09%-16.83M

---30.96M

---7.43M

---12.24M

---4.69M

Caixa líquido

Caixa inicial

-22.68%733.00M

-13.50%846.00M

29.86%1.34B

-21.85%748.00M

12.46%948.00M

-1.95%978.00M

2.08%1.03B

16.97%957.15M

10.63%843.00M

22.11%997.48M

25.52%1.01B

13.02%818.26M

8.07%762.01M

11.26%816.84M

2.68%807.77M

20.81%723.97M

3.31%705.13M

14.43%734.20M

32.76%786.70M

30.64%599.25M

22.78%682.56M

4.41%641.63M

10.66%592.55M

-12.26%458.72M

7.80%555.92M

11.74%614.55M

-2.57%535.47M

11.12%522.82M

16.82%515.69M

12.19%549.99M

67.22%549.61M

18.39%470.50M

62.55%441.44M

53.76%490.25M

21.94%328.67M

97.64%397.43M

61.91%271.57M

39.49%318.85M

-2.50%269.54M

12.05%201.09M

-0.69%167.73M

7.06%228.59M

22.46%276.46M

10.88%179.46M

-5.38%168.89M

-6.12%213.52M

-14.66%225.75M

-23.37%161.84M

-1.16%178.49M

-3.03%227.43M

25.25%264.54M

--211.21M

--180.59M

--234.55M

--211.21M

Variação do caixa

77.50%-45.00M

-276.67%-113.00M

-773.68%-498.00M

659.11%596.00M

-275.21%-200.00M

80.58%-30.00M

-246.72%-57.00M

-59.87%78.51M

102.91%114.15M

-78.46%-154.48M

-281.24%-16.44M

133.49%195.66M

198.55%56.26M

-197.78%-86.56M

117.28%9.07M

-55.29%83.80M

122.62%18.84M

-171.02%-29.07M

-206.98%-52.50M

40.06%187.44M

14.30%-83.30M

169.82%40.93M

-37.94%49.08M

957.93%133.83M

-1462.11%-97.20M

-70.89%-58.62M

1028.63%79.07M

-84.01%12.65M

-75.44%7.14M

29.71%-34.30M

-60.28%7.01M

5.23%79.11M

160.51%29.06M

-3.23%-48.80M

-64.23%17.64M

9.83%75.18M

-243.97%-48.02M

22.32%-47.27M

203.01%49.31M

-29.43%68.45M

215.61%33.36M

-36.37%-60.86M

-291.17%-47.87M

51.77%97.00M

163.47%10.57M

8.81%-44.63M

67.03%-12.24M

2.55%63.91M

-176.99%-16.65M

9.30%-48.94M

-259.01%-37.11M

--62.33M

--21.63M

---53.96M

--23.34M

Caixa final

-8.02%688.00M

-22.68%733.00M

-13.50%846.00M

29.77%1.34B

-21.85%748.00M

12.46%948.00M

-1.95%978.00M

2.14%1.04B

16.97%957.15M

15.44%843.00M

22.11%997.48M

25.52%1.01B

13.02%818.26M

3.57%730.27M

11.26%816.84M

2.68%807.77M

20.81%723.97M

3.31%705.13M

14.43%734.20M

32.76%786.70M

30.64%599.25M

22.78%682.56M

4.41%641.63M

10.66%592.55M

-12.26%458.72M

7.80%555.92M

10.41%614.55M

-2.57%535.47M

11.12%522.82M

16.82%515.69M

60.73%556.62M

16.29%549.61M

110.47%470.50M

62.55%441.44M

8.61%346.31M

75.34%472.61M

11.17%223.55M

61.91%271.57M

39.49%318.85M

-2.50%269.54M

12.05%201.09M

-0.69%167.73M

7.06%228.59M

22.46%276.46M

10.88%179.46M

-5.38%168.89M

-6.12%213.52M

-17.47%225.75M

-19.97%161.84M

-1.16%178.49M

-3.03%227.43M

--273.53M

--202.22M

--180.59M

--234.55M

Fluxo de caixa livre

87.80%-20.00M

-714.29%-86.00M

-1826.92%-449.00M

1391.66%606.00M

-181.43%-164.00M

112.05%14.00M

-20.01%26.00M

-80.82%40.63M

119.29%201.40M

-187.38%-116.16M

-39.99%32.50M

8.05%211.78M

104.30%91.84M

-1019.02%-40.42M

636.19%54.16M

-6.84%196.01M

219.58%44.95M

-105.37%-3.61M

-223.76%-10.10M

52.75%210.39M

14.78%-37.59M

218.23%67.23M

-92.72%8.16M

37.27%137.74M

-196.85%-44.11M

-314.49%-56.87M

374.77%112.09M

-27.28%100.34M

24.27%45.55M

48.59%-13.72M

-26.03%23.61M

40.98%137.99M

206.17%36.65M

36.92%-26.69M

-64.67%31.91M

17.99%97.88M

-182.96%-34.52M

-14.48%-42.31M

323.73%90.33M

-38.37%82.95M

73.42%41.61M

13.09%-36.96M

-719.98%-40.37M

101.62%134.60M

251.14%24.00M

-0.26%-42.52M

-55.49%6.51M

11.03%66.76M

-165.85%-15.88M

-3.71%-42.41M

-50.94%14.63M

--60.13M

--24.11M

---40.89M

--29.82M

Moeda

USD

Opinião da Auditoria

KeyAI

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