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InspireMD Inc

NSPR

2.670USD

-0.020-0.74%

Horário de mercado （ET）Cotações atrasadas em 15 min

79.44MValor de mercado

PerdaP/L TTM



InspireMD Inc

2.670

-0.020-0.74%

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

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-73.62%-8.79M

-61.60%-6.75M

-40.98%-5.70M

-30.95%-4.35M

-4.82%-5.06M

-30.74%-4.18M

20.79%-4.04M

-7.57%-3.33M

-16.86%-4.83M

-10.13%-3.19M

-23.29%-5.10M

-22.27%-3.09M

-13.54%-4.13M

-31.86%-2.90M

-36.01%-4.14M

-70.47%-2.53M

-54.67%-3.64M

-40.31%-2.20M

-63.66%-3.04M

48.81%-1.48M

32.45%-2.35M

13.03%-1.57M

-1.69%-1.86M

-32.04%-2.90M

-95.79%-3.48M

-1.58%-1.80M

8.91%-1.83M

-37.99%-2.19M

35.46%-1.78M

5.64%-1.77M

32.05%-2.01M

-100.25%-1.59M

-47.88%-2.76M

15.16%-1.88M

-26.61%-2.96M

67.23%-794.00K

59.65%-1.86M

56.44%-2.22M

60.56%-2.33M

47.84%-2.42M

-24.62%-4.62M

-202.26%-5.09M

-110.08%-5.92M

-34.91%-4.64M

-57.43%-3.71M

---1.68M

---2.82M

---3.44M

-49.21%-2.36M

---1.58M

Lucro operacional contínuo

-58.79%-11.17M

-69.73%-9.17M

-52.38%-7.89M

-55.78%-7.91M

-65.23%-7.03M

-11.56%-5.41M

-14.33%-5.18M

-9.51%-5.08M

5.02%-4.26M

-18.26%-4.84M

-11.25%-4.53M

-32.19%-4.64M

-38.17%-4.48M

-6.33%-4.10M

-82.31%-4.07M

-41.41%-3.51M

-63.95%-3.24M

-50.68%-3.85M

-7.87%-2.23M

-12.42%-2.48M

38.32%-1.98M

-15.54%-2.56M

-2.93%-2.07M

-251.83%-2.21M

-34.24%-3.21M

-47.63%-2.21M

3.60%-2.01M

72.67%-627.00K

6.64%-2.39M

19.58%-1.50M

-4.56%-2.09M

-17.88%-2.29M

-13.63%-2.56M

34.69%-1.86M

45.21%-2.00M

49.82%-1.95M

56.79%-2.25M

40.42%-2.85M

46.26%-3.64M

48.72%-3.88M

12.67%-5.21M

67.95%-4.79M

-38.69%-6.78M

-293.85%-7.56M

20.49%-5.97M

---14.95M

---4.88M

---1.92M

-139.04%-7.51M

---3.14M

Ganho/perda operacional

42.03%98.00K

22.95%75.00K

20.69%70.00K

13.79%66.00K

25.45%69.00K

12.96%61.00K

16.00%58.00K

34.88%58.00K

34.15%55.00K

35.00%54.00K

35.14%50.00K

30.30%43.00K

-19.61%41.00K

37.93%40.00K

8.82%37.00K

-10.81%33.00K

0.00%51.00K

-34.09%29.00K

-17.07%34.00K

-2.63%37.00K

45.71%51.00K

18.92%44.00K

13.89%41.00K

0.00%38.00K

-14.63%35.00K

-27.45%37.00K

-16.28%36.00K

-9.52%38.00K

-2.38%41.00K

6.25%51.00K

-10.42%43.00K

-10.64%42.00K

-12.50%42.00K

4.35%48.00K

-85.00%48.00K

-21.67%47.00K

-87.72%48.00K

-43.90%46.00K

442.37%320.00K

-9.09%60.00K

598.21%391.00K

32.26%82.00K

15.69%59.00K

8.20%66.00K

64.71%56.00K

--62.00K

--51.00K

--61.00K

0.00%34.00K

--34.00K

Itens não monetários

290.91%215.00K

-273.86%-153.00K

20.59%41.00K

-25.00%-15.00K

120.00%55.00K

35.38%88.00K

1033.33%34.00K

83.10%-12.00K

-35.90%25.00K

75.68%65.00K

-92.68%3.00K

-200.00%-71.00K

144.32%39.00K

-70.16%37.00K

0.00%41.00K

33.96%71.00K

-8900.00%-88.00K

1650.00%124.00K

-28.07%41.00K

26.19%53.00K

-98.68%1.00K

-500.00%-8.00K

371.43%57.00K

800.00%42.00K

590.91%76.00K

166.67%2.00K

-155.26%-21.00K

-118.75%-6.00K

123.40%11.00K

91.18%-3.00K

-41.54%38.00K

171.11%32.00K

61.16%-47.00K

-185.00%-34.00K

296.97%65.00K

-4400.00%-45.00K

-856.25%-121.00K

161.54%40.00K

-83.33%-33.00K

-100.86%-1.00K

-38.46%16.00K

-163.73%-65.00K

-140.91%-18.00K

-88.07%116.00K

-35.00%26.00K

--102.00K

--44.00K

--972.00K

-14.89%40.00K

--47.00K

Capital de giro (var.)

3.57%-540.00K

347.06%336.00K

95.25%-20.00K

33.15%980.00K

42.86%-560.00K

-111.06%-136.00K

66.53%-421.00K

-7.88%736.00K

-160.64%-980.00K

110.62%1.23M

-185.91%-1.26M

61.41%799.00K

46.29%-376.00K

-49.44%584.00K

56.78%-440.00K

-42.17%495.00K

-35.66%-700.00K

27.77%1.16M

-14642.86%-1.02M

197.61%856.00K

-11.69%-516.00K

172.29%904.00K

-96.30%7.00K

-11.15%-877.00K

-637.21%-462.00K

189.01%332.00K

235.00%189.00K

-286.97%-789.00K

177.42%86.00K

-283.74%-373.00K

89.63%-140.00K

-48.16%422.00K

-27.91%31.00K

912.00%203.00K

-463.88%-1.35M

113.09%814.00K

104.54%43.00K

98.18%-25.00K

201.37%371.00K

-76.11%382.00K

-189.01%-948.00K

-205.77%-1.38M

53.79%-366.00K

610.86%1.60M

561.49%1.06M

--1.30M

---792.00K

---313.00K

-45.42%161.00K

--295.00K

-Recebíveis (var.)

-87.08%101.00K

101.63%17.00K

-237.43%-514.00K

-58.18%-87.00K

262.92%782.00K

-928.57%-1.04M

2068.42%374.00K

63.33%-55.00K

-359.46%-480.00K

145.49%126.00K

-35.71%-19.00K

45.05%-150.00K

191.13%185.00K

-209.49%-277.00K

95.44%-14.00K

-159.09%-273.00K

-256.14%-203.00K

2711.11%253.00K

-298.06%-307.00K

194.87%462.00K

-133.53%-57.00K

-83.64%9.00K

-25.84%155.00K

-377.45%-487.00K

217.24%170.00K

141.67%55.00K

324.73%209.00K

-312.50%-102.00K

1.36%-145.00K

-178.57%-132.00K

21.85%-93.00K

-74.47%48.00K

27.59%-147.00K

-46.84%168.00K

-305.17%-119.00K

147.37%188.00K

-6666.67%-203.00K

696.23%316.00K

307.14%58.00K

-92.73%76.00K

-101.06%-3.00K

-117.85%-53.00K

97.02%-28.00K

104500.00%1.05M

-52.99%283.00K

--297.00K

---939.00K

--1.00K

285.90%602.00K

--156.00K

-Estoque (var.)

0.79%-252.00K

51.92%-125.00K

-52.23%-239.00K

1825.00%154.00K

-234.21%-254.00K

-25.60%-260.00K

-492.50%-157.00K

104.76%8.00K

46.85%-76.00K

-2487.50%-207.00K

-80.68%40.00K

-6.33%-168.00K

-161.90%-143.00K

70.37%-8.00K

1378.57%207.00K

21.00%-158.00K

579.41%231.00K

-157.45%-27.00K

121.54%14.00K

-187.34%-200.00K

110.86%34.00K

114.78%47.00K

63.69%-65.00K

290.83%229.00K

-2056.25%-313.00K

-839.53%-318.00K

-21.77%-179.00K

-20.00%-120.00K

-90.64%16.00K

131.85%43.00K

-768.18%-147.00K

-180.65%-100.00K

-29.34%171.00K

-141.16%-135.00K

-85.14%22.00K

-76.20%124.00K

39.08%242.00K

235.54%328.00K

188.10%148.00K

404.68%521.00K

-30.40%174.00K

-162.21%-242.00K

-1220.00%-168.00K

-269.31%-171.00K

185.91%250.00K

--389.00K

--15.00K

--101.00K

-406.32%-291.00K

--95.00K

-Antecipadas (var.)

255.32%167.00K

311.76%216.00K

-33.10%-559.00K

-155.03%-186.00K

-81.99%47.00K

-149.76%-102.00K

21.64%-420.00K

215.89%338.00K

12.99%261.00K

-18.33%205.00K

24.51%-536.00K

-25.69%107.00K

81.89%231.00K

252.12%251.00K

-450.39%-710.00K

526.09%144.00K

429.17%127.00K

-342.65%-165.00K

-16.22%-129.00K

4.55%23.00K

60.00%24.00K

6.25%68.00K

-50.00%-111.00K

222.22%22.00K

66.67%15.00K

36.17%64.00K

-105.56%-74.00K

65.38%-18.00K

-79.55%9.00K

11.90%47.00K

45.45%-36.00K

-347.62%-52.00K

238.46%44.00K

-20.75%42.00K

-200.00%-66.00K

-65.57%21.00K

-73.47%13.00K

2550.00%53.00K

-127.16%-22.00K

158.65%61.00K

-18.33%49.00K

101.10%2.00K

2600.00%81.00K

-173.68%-104.00K

62.16%60.00K

---181.00K

--3.00K

---38.00K

317.65%37.00K

---17.00K

-A pagar e acumuladas (var.)

----

-365.85%-191.00K

-144.93%-31.00K

59.06%-104.00K

-47.37%-84.00K

-108.99%-41.00K

445.00%69.00K

-605.56%-254.00K

-130.98%-57.00K

716.22%456.00K

71.83%-20.00K

-129.51%-36.00K

168.91%184.00K

-135.41%-74.00K

91.00%-71.00K

-83.62%122.00K

-352.54%-267.00K

164.91%209.00K

-330.03%-789.00K

528.16%745.00K

75.82%-59.00K

44.86%-322.00K

1705.26%343.00K

-240.32%-174.00K

-11.93%-244.00K

-228.35%-584.00K

115.20%19.00K

325.45%124.00K

-289.57%-218.00K

--455.00K

---125.00K

---55.00K

123.91%115.00K

---481.00K

-Outros passivos (CP) (var.)

----

-140.00%-10.00K

--25.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-73.62%-8.79M

-61.60%-6.75M

-40.98%-5.70M

-30.95%-4.35M

-4.82%-5.06M

-30.74%-4.18M

20.79%-4.04M

-7.57%-3.33M

-16.86%-4.83M

-10.13%-3.19M

-23.29%-5.10M

-22.27%-3.09M

-13.54%-4.13M

-31.86%-2.90M

-36.01%-4.14M

-70.47%-2.53M

-54.67%-3.64M

-40.31%-2.20M

-63.66%-3.04M

48.81%-1.48M

32.45%-2.35M

13.03%-1.57M

-1.69%-1.86M

-32.04%-2.90M

-95.79%-3.48M

-1.58%-1.80M

8.91%-1.83M

-37.99%-2.19M

35.46%-1.78M

5.64%-1.77M

32.05%-2.01M

-100.25%-1.59M

-47.88%-2.76M

15.16%-1.88M

-26.61%-2.96M

67.23%-794.00K

59.65%-1.86M

56.44%-2.22M

60.56%-2.33M

47.84%-2.42M

-24.62%-4.62M

-202.26%-5.09M

-110.08%-5.92M

-34.91%-4.64M

-57.43%-3.71M

---1.68M

---2.82M

---3.44M

-49.21%-2.36M

---1.58M

Caixa (Investimentos)

Invest. contínuos (líquido)

84.10%359.00K

46.70%311.00K

338.54%421.00K

1219.44%475.00K

680.00%195.00K

123.16%212.00K

-57.52%96.00K

-68.70%36.00K

-32.43%25.00K

-11.21%95.00K

43.95%226.00K

112.96%115.00K

42.31%37.00K

167.50%107.00K

503.85%157.00K

--54.00K

--26.00K

-24.53%40.00K

-60.61%26.00K

----

-100.00%0.00

43.24%53.00K

3200.00%66.00K

266.67%99.00K

6500.00%66.00K

76.19%37.00K

-97.26%2.00K

145.45%27.00K

-99.35%1.00K

-41.67%21.00K

3550.00%73.00K

0.00%11.00K

--153.00K

800.00%36.00K

-81.82%2.00K

--11.00K

----

-85.71%4.00K

-8.33%11.00K

-100.00%0.00

-92.31%1.00K

-66.67%28.00K

-61.29%12.00K

53.85%80.00K

-62.86%13.00K

--84.00K

--31.00K

--52.00K

-55.70%35.00K

--79.00K

Despesas de capital (CapEx)

84.10%359.00K

44.65%311.00K

338.54%421.00K

955.56%475.00K

680.00%195.00K

126.32%215.00K

-57.52%96.00K

-60.87%45.00K

-32.43%25.00K

-11.21%95.00K

43.95%226.00K

112.96%115.00K

42.31%37.00K

72.58%107.00K

503.85%157.00K

--54.00K

--26.00K

16.98%62.00K

-60.61%26.00K

----

-100.00%0.00

43.24%53.00K

3200.00%66.00K

266.67%99.00K

6500.00%66.00K

76.19%37.00K

-97.26%2.00K

145.45%27.00K

-99.35%1.00K

-41.67%21.00K

3550.00%73.00K

0.00%11.00K

--153.00K

800.00%36.00K

-81.82%2.00K

--11.00K

----

-85.71%4.00K

-8.33%11.00K

-100.00%0.00

-92.31%1.00K

-66.67%28.00K

-61.29%12.00K

53.85%80.00K

-62.86%13.00K

--84.00K

--31.00K

--52.00K

-55.70%35.00K

--79.00K

Venda de ativos fixos

84.10%359.00K

46.70%311.00K

338.54%421.00K

1219.44%475.00K

680.00%195.00K

123.16%212.00K

-57.52%96.00K

-68.70%36.00K

-32.43%25.00K

-11.21%95.00K

43.95%226.00K

112.96%115.00K

42.31%37.00K

167.50%107.00K

503.85%157.00K

--54.00K

--26.00K

-24.53%40.00K

-60.61%26.00K

----

-100.00%0.00

43.24%53.00K

3200.00%66.00K

266.67%99.00K

6500.00%66.00K

76.19%37.00K

-97.26%2.00K

145.45%27.00K

-99.35%1.00K

-41.67%21.00K

3550.00%73.00K

0.00%11.00K

--153.00K

800.00%36.00K

-81.82%2.00K

--11.00K

----

-85.71%4.00K

-8.33%11.00K

-100.00%0.00

-92.31%1.00K

-66.67%28.00K

-61.29%12.00K

53.85%80.00K

-62.86%13.00K

--84.00K

--31.00K

--52.00K

-55.70%35.00K

--79.00K

Produtos de investimento

-58.51%2.09M

4319.59%8.57M

-184.37%-5.48M

122.36%6.00M

12.00%5.04M

-95.15%194.00K

116.67%6.50M

-1441.90%-26.84M

--4.50M

100.00%4.00M

112.50%3.00M

--2.00M

--0.00

--2.00M

---24.00M

----

Outros investimentos

-7.14%-30.00K

-16.67%-21.00K

-5.56%-19.00K

-11.76%-19.00K

-7.69%-28.00K

5.26%-18.00K

10.00%-18.00K

54.05%-17.00K

7.14%-26.00K

63.46%-19.00K

25.93%-20.00K

-2.78%-37.00K

-1500.00%-28.00K

18.75%-52.00K

-17.39%-27.00K

-16.13%-36.00K

166.67%2.00K

-300.00%-64.00K

17.86%-23.00K

-55.00%-31.00K

92.31%-3.00K

-128.57%-16.00K

-165.12%-28.00K

-900.00%-20.00K

-254.55%-39.00K

53.33%-7.00K

407.14%43.00K

92.86%-2.00K

-266.67%-11.00K

-160.00%-15.00K

48.15%-14.00K

-190.32%-28.00K

-103.33%-3.00K

189.29%25.00K

-222.73%-27.00K

244.44%31.00K

1000.00%90.00K

-411.11%-28.00K

120.00%22.00K

-81.63%9.00K

52.38%-10.00K

136.00%9.00K

123.26%10.00K

158.33%49.00K

4.55%-21.00K

---25.00K

---43.00K

---84.00K

-170.97%-22.00K

--31.00K

Investimentos (LP)

Caixa (Invest. líquido)

-64.67%1.70M

22994.44%8.24M

-192.77%-5.92M

120.48%5.51M

8.27%4.82M

-100.93%-36.00K

131.88%6.39M

-1555.14%-26.89M

6944.62%4.45M

111.08%3.89M

111.39%2.75M

2153.33%1.85M

-170.83%-65.00K

1870.19%1.84M

-49255.10%-24.18M

-190.32%-90.00K

-700.00%-24.00K

-50.72%-104.00K

47.87%-49.00K

73.95%-31.00K

97.14%-3.00K

-56.82%-69.00K

-329.27%-94.00K

-310.34%-119.00K

-775.00%-105.00K

-22.22%-44.00K

147.13%41.00K

25.64%-29.00K

92.31%-12.00K

-227.27%-36.00K

-200.00%-87.00K

-295.00%-39.00K

-273.33%-156.00K

65.63%-11.00K

-363.64%-29.00K

122.22%20.00K

918.18%90.00K

-68.42%-32.00K

650.00%11.00K

129.03%9.00K

67.65%-11.00K

82.57%-19.00K

97.30%-2.00K

77.21%-31.00K

40.35%-34.00K

---109.00K

---74.00K

---136.00K

-18.75%-57.00K

---48.00K

Caixa (Financiamento)

Financiamento contínuo

--506.00K

--1.56M

---965.00K

-52.43%17.85M

--0.00

100.00%0.00

101543.24%37.53M

----

--0.00

-194.29%-103.00K

-3800.00%-37.00K

----

-100.00%0.00

-138.89%-35.00K

-99.99%1.00K

1168833.33%35.07M

101600.00%4.07M

-97.90%90.00K

502.66%12.23M

-81.25%3.00K

-78.95%4.00K

-34.79%4.29M

-50.02%2.03M

-99.41%16.00K

-97.47%19.00K

65810.00%6.57M

4613.33%4.06M

-31.76%2.72M

171.23%750.00K

-100.08%-10.00K

73.21%-90.00K

671.90%3.98M

-6.58%-1.05M

1437.87%12.58M

66.90%-336.00K

-95.54%516.00K

-115.32%-988.00K

-148.48%-940.00K

-2571.05%-1.01M

15112.99%11.56M

-54.25%6.45M

9795.00%1.94M

-106.16%-38.00K

-117.82%-77.00K

--14.09M

---20.00K

--617.00K

559.57%432.00K

---94.00K

Dívidas (líquido)

----

100.00%0.00

-120.55%-2.18M

-3.53%-997.00K

64.96%-328.00K

63.27%-335.00K

-10.89%-988.00K

-12.24%-963.00K

---936.00K

---912.00K

---891.00K

90.24%-858.00K

----

---8.79M

----

100.00%0.00

---94.00K

Ações ON (líquido)

--506.00K

--16.82M

----

--0.00

--37.53M

----

--0.00

100.00%0.00

----

-100.00%0.00

-138.89%-35.00K

-99.99%1.00K

1168833.33%35.07M

101600.00%4.07M

-97.90%90.00K

502.66%12.23M

-81.25%3.00K

-78.95%4.00K

-51.50%4.29M

-53.46%2.03M

-99.49%16.00K

-97.47%19.00K

--8.84M

--4.36M

-48.59%3.17M

1171.19%750.00K

-100.00%0.00

----

305.39%6.16M

--59.00K

--12.90M

--0.00

-87.87%1.52M

-100.00%0.00

----

--12.53M

-68.07%7.31M

--1.94M

----

--22.88M

----

--0.00

Ações PN (líquido)

----

--0.00

---2.26M

---300.00K

---450.00K

----

Opções exercidas (funcionários)

----

--8.00K

--0.00

--617.00K

--432.00K

----

Emissão de garantias

----

---15.26M

----

Outros financiamentos

----

--0.00

100.00%0.00

----

--0.00

---103.00K

---37.00K

----

100.00%0.00

---10.00K

-8900.00%-90.00K

----

-360.00%-115.00K

100.00%0.00

99.03%-1.00K

79.49%-16.00K

---25.00K

---4.00K

-171.05%-103.00K

-1.30%-78.00K

100.00%0.00

---38.00K

---77.00K

---7.00K

---20.00K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

--506.00K

--1.56M

---965.00K

-52.43%17.85M

--0.00

100.00%0.00

101543.24%37.53M

----

--0.00

-194.29%-103.00K

-3800.00%-37.00K

----

-100.00%0.00

-138.89%-35.00K

-99.99%1.00K

1168833.33%35.07M

101600.00%4.07M

-97.90%90.00K

502.66%12.23M

-81.25%3.00K

-78.95%4.00K

-34.79%4.29M

-50.02%2.03M

-99.41%16.00K

-97.47%19.00K

65810.00%6.57M

4613.33%4.06M

-31.76%2.72M

171.23%750.00K

-100.08%-10.00K

73.21%-90.00K

671.90%3.98M

-6.58%-1.05M

1437.87%12.58M

66.90%-336.00K

-95.54%516.00K

-115.32%-988.00K

-148.48%-940.00K

-2571.05%-1.01M

15112.99%11.56M

-54.25%6.45M

9795.00%1.94M

-106.16%-38.00K

-117.82%-77.00K

--14.09M

---20.00K

--617.00K

559.57%432.00K

---94.00K

Caixa líquido

Caixa inicial

96.22%18.92M

14.30%15.82M

145.86%28.39M

122.07%9.39M

108.12%9.64M

251.78%13.84M

80.59%11.54M

-45.78%4.23M

-61.41%4.63M

-69.88%3.93M

-84.57%6.39M

-82.29%7.80M

-5.07%12.00M

20.01%13.06M

198.82%41.42M

1301.91%44.03M

129.33%12.64M

52.11%10.88M

187.39%13.86M

-45.91%3.14M

-41.24%5.51M

-36.39%7.15M

-25.13%4.82M

25.23%5.81M

152.94%9.38M

136.03%11.25M

-6.35%6.44M

-45.91%4.64M

-50.64%3.71M

-54.48%4.76M

677.29%6.88M

328.81%8.57M

130.76%7.52M

60.82%10.47M

-90.94%885.00K

-84.84%2.00M

-48.30%3.26M

30.76%6.51M

8.68%9.77M

-3.79%13.19M

-64.07%6.30M

98.01%4.98M

65.43%8.99M

65.19%13.71M

70.51%17.54M

--2.51M

--5.43M

--8.30M

101.88%10.28M

--5.09M

Variação do caixa

-2502.79%-6.53M

173.78%3.10M

-647.82%-12.57M

159.61%19.00M

37.87%-251.00K

-701.58%-4.20M

193.29%2.29M

620.78%7.32M

90.39%-404.00K

166.16%698.00K

91.33%-2.46M

46.27%-1.41M

-113.40%-4.21M

-159.84%-1.05M

-852.00%-28.36M

-124.39%-2.62M

1422.76%31.39M

207.50%1.76M

-227.80%-2.98M

1189.43%10.72M

33.66%-2.37M

11.97%-1.64M

-51.49%2.33M

-154.52%-984.00K

-485.87%-3.58M

-76.59%-1.86M

327.29%4.80M

206.62%1.81M

-12.22%927.00K

64.26%-1.05M

-122.06%-2.11M

-51.97%-1.69M

183.94%1.06M

9.23%-2.95M

394.05%9.58M

67.41%-1.11M

-118.27%-1.26M

-345.99%-3.25M

18.73%-3.26M

27.55%-3.42M

279.84%6.89M

-89.26%1.32M

-37.38%-4.01M

-64.73%-4.72M

-92.70%-3.83M

--12.31M

---2.92M

---2.86M

-14.00%-1.99M

---1.74M

Variação cambial

1375.00%51.00K

207.14%43.00K

144.90%22.00K

-900.00%-10.00K

81.82%-4.00K

100.00%14.00K

-716.67%-49.00K

99.20%-1.00K

-214.29%-22.00K

40.00%7.00K

-500.00%-6.00K

-6350.00%-125.00K

50.00%-7.00K

600.00%5.00K

-104.17%-1.00K

--2.00K

26.32%-14.00K

85.71%-1.00K

--24.00K

-100.00%0.00

-533.33%-19.00K

80.00%-7.00K

-100.00%0.00

105.88%2.00K

-400.00%-3.00K

-683.33%-35.00K

344.44%22.00K

-230.77%-34.00K

107.69%1.00K

185.71%6.00K

0.00%-9.00K

750.00%26.00K

-1400.00%-13.00K

53.33%-7.00K

-325.00%-9.00K

-136.36%-4.00K

102.44%1.00K

11.76%-15.00K

113.79%4.00K

375.00%11.00K

-355.56%-41.00K

-440.00%-17.00K

-262.50%-29.00K

-104.08%-4.00K

-50.00%-9.00K

--5.00K

---8.00K

--98.00K

72.73%-6.00K

---22.00K

Caixa final

31.89%12.38M

96.22%18.92M

14.30%15.82M

145.86%28.39M

122.07%9.39M

108.12%9.64M

251.78%13.84M

80.59%11.54M

-45.78%4.23M

-61.41%4.63M

-69.88%3.93M

-84.57%6.39M

-82.29%7.80M

-5.07%12.00M

20.01%13.06M

198.82%41.42M

1301.91%44.03M

129.33%12.64M

52.11%10.88M

187.39%13.86M

-45.91%3.14M

-41.24%5.51M

-36.39%7.15M

-25.13%4.82M

25.23%5.81M

152.94%9.38M

136.03%11.25M

-6.35%6.44M

-45.91%4.64M

-50.64%3.71M

-54.48%4.76M

677.29%6.88M

328.81%8.57M

130.76%7.52M

60.82%10.47M

-90.94%885.00K

-84.84%2.00M

-48.30%3.26M

30.76%6.51M

8.68%9.77M

-3.79%13.19M

-57.49%6.30M

98.01%4.98M

65.43%8.99M

65.19%13.71M

--14.82M

--2.51M

--5.43M

147.60%8.30M

--3.35M

Fluxo de caixa livre

-74.01%-9.15M

-60.77%-7.06M

-47.89%-6.12M

-43.29%-4.83M

-8.30%-5.26M

-33.50%-4.39M

22.35%-4.14M

-5.12%-3.37M

-16.42%-4.86M

-9.38%-3.29M

-24.04%-5.33M

-24.17%-3.21M

-13.74%-4.17M

-32.98%-3.01M

-39.97%-4.30M

-74.11%-2.58M

-55.78%-3.67M

-39.54%-2.26M

-59.40%-3.07M

50.50%-1.48M

33.71%-2.35M

11.90%-1.62M

-5.19%-1.93M

-34.89%-3.00M

-99.38%-3.55M

-2.45%-1.84M

12.01%-1.83M

-38.73%-2.22M

38.82%-1.78M

6.31%-1.80M

29.62%-2.08M

-98.88%-1.60M

-56.09%-2.91M

13.69%-1.92M

-26.10%-2.96M

66.78%-805.00K

59.66%-1.86M

56.60%-2.22M

60.46%-2.34M

48.72%-2.42M

-24.21%-4.62M

-189.48%-5.12M

-108.22%-5.93M

-35.19%-4.72M

-55.67%-3.72M

---1.77M

---2.85M

---3.50M

-44.21%-2.39M

---1.66M

Moeda

USD

Opinião da Auditoria

KeyAI

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