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Bank of NT Butterfield & Son Ltd

NTB

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60.300USD

+0.800+1.34%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

2.48BValor de mercado

10.07P/L TTM

Bank of NT Butterfield & Son Ltd

60.300

+0.800+1.34%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Bank of NT Butterfield & Son Ltd para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

276.99%316.21M

-90.55%30.15M

-74.73%24.33M

-85.70%72.54M

-182.68%-178.66M

229.21%318.94M

154.77%96.29M

378.01%507.24M

133.95%216.09M

-72.41%96.88M

38.39%-175.81M

64.67%-182.45M

-350.25%-636.48M

573.19%351.20M

-98.00%-285.38M

-159.69%-516.46M

110.44%254.34M

-95.56%52.17M

-177.70%-144.13M

1454.62%865.26M

128.97%120.86M

283.54%1.18B

150.14%185.50M

80.91%-63.88M

-149.04%-417.13M

-227.85%-640.90M

35.72%-369.99M

-440.77%-334.58M

240.36%850.51M

185.68%501.30M

-746.18%-575.57M

129.25%98.18M

265.75%249.88M

-62.96%175.48M

78.45%-68.02M

-127.01%-335.69M

9.36%-150.76M

301.86%473.78M

-231.02%-315.63M

239.12%1.24B

-657.92%-166.32M

--117.89M

--240.91M

--366.49M

--29.81M

Lucro operacional contínuo

16.48%62.62M

7.07%63.79M

15.83%61.06M

5.40%53.33M

0.62%53.76M

11.27%59.58M

8.14%52.72M

-17.06%50.59M

-14.10%53.43M

-15.16%53.54M

-15.12%48.75M

24.16%61.00M

40.25%62.20M

51.50%63.11M

44.36%57.43M

24.02%49.13M

6.57%44.35M

-0.97%41.66M

30.25%39.78M

15.38%39.62M

3.32%41.62M

-4.16%42.06M

-28.03%30.54M

-11.15%34.33M

-22.70%40.28M

-13.78%43.89M

-15.75%42.44M

-22.27%38.64M

17.90%52.11M

26.46%50.91M

22.58%50.37M

37.90%49.71M

23.26%44.20M

13.84%40.25M

70.87%41.09M

21.08%36.05M

33.99%35.86M

1629.41%35.36M

-16.46%24.05M

27.75%29.77M

-4.29%26.76M

---2.31M

--28.79M

--23.31M

--27.96M

Ganho/perda operacional

7.87%13.56M

-9.94%7.39M

-33.95%9.24M

-70.50%7.63M

--12.57M

-12.35%8.21M

53.90%13.99M

172.53%25.84M

----

4.99%9.36M

-7.96%9.09M

-5.08%9.48M

-27.35%8.28M

-40.56%8.92M

-41.71%9.87M

-46.19%9.99M

-39.86%11.39M

-13.32%15.00M

-0.42%16.94M

24.34%18.57M

43.71%18.95M

32.60%17.31M

33.83%17.01M

23.88%14.93M

24.69%13.19M

11.93%13.05M

26.52%12.71M

-3.91%12.05M

-13.50%10.57M

-6.74%11.66M

-19.37%10.04M

-0.69%12.54M

-4.52%12.22M

-8.46%12.51M

-3.91%12.46M

-12.32%12.63M

14.03%12.80M

13.76%13.66M

1.42%12.96M

12.80%14.41M

-10.21%11.23M

--12.01M

--12.78M

--12.77M

--12.51M

Itens não monetários

104.00%2.00K

-10.71%-31.00K

5.66%-50.00K

62.03%-30.00K

99.05%-50.00K

-600.00%-28.00K

-122.65%-53.00K

-101.42%-79.00K

-813.18%-5.25M

98.24%-4.00K

317.86%234.00K

10770.59%5.54M

194.40%736.00K

-398.68%-227.00K

409.09%56.00K

-79.60%51.00K

1488.89%250.00K

-30.28%76.00K

-66.67%11.00K

-84.95%250.00K

92.97%-18.00K

11000.00%109.00K

121.29%33.00K

351.36%1.66M

-700.00%-256.00K

99.70%-1.00K

33.19%-155.00K

65.02%368.00K

85.71%-32.00K

11.08%-329.00K

-271.85%-232.00K

401.35%223.00K

27.04%-224.00K

-95.77%-370.00K

139.36%135.00K

69.29%-74.00K

-157.82%-307.00K

12.90%-189.00K

6.79%-343.00K

3.21%-241.00K

283.74%531.00K

---217.00K

---368.00K

---249.00K

---289.00K

Capital de giro (var.)

193.38%233.41M

-118.78%-46.19M

-325.74%-52.11M

-98.70%5.54M

-252.88%-249.94M

826.99%245.90M

109.64%23.08M

259.68%424.46M

122.94%163.49M

-90.27%26.53M

33.08%-239.47M

54.21%-265.82M

-464.30%-712.82M

3729.24%272.59M

-74.16%-357.86M

-172.84%-580.50M

235.08%195.67M

-100.67%-7.51M

-254.19%-205.48M

754.06%796.96M

112.16%58.40M

259.02%1.12B

131.12%133.26M

68.88%-121.85M

-161.18%-480.25M

-260.41%-701.66M

32.65%-428.21M

-1277.28%-391.60M

306.10%784.96M

248.56%437.42M

-428.41%-635.76M

108.64%33.26M

196.43%193.29M

-70.60%125.50M

66.81%-120.32M

-132.33%-385.12M

2.87%-200.46M

352.01%426.82M

-284.10%-362.56M

265.28%1.19B

-1488.20%-206.39M

--94.43M

--196.94M

--326.11M

---12.99M

-A pagar e acumuladas (var.)

----

-6803.03%-2.21M

18.49%3.13M

79.92%-205.00K

114.22%2.40M

107.05%33.00K

178.61%2.64M

19.73%-1.02M

28.06%1.12M

20.27%-468.00K

51.60%949.00K

-34.32%-1.27M

39.90%873.00K

60.63%-587.00K

272.45%626.00K

-34.90%-947.00K

-3.85%624.00K

---1.49M

---363.00K

---702.00K

--649.00K

-Outros ativos (CP) (var.)

-209.50%-21.20M

57.33%-13.50M

-127.96%-8.12M

38.68%17.54M

196.35%19.36M

-188.63%-31.64M

173.79%29.03M

429.34%12.65M

-439.71%-20.09M

767.67%35.70M

13.18%-39.34M

123.37%2.39M

294.06%5.92M

-78.65%4.11M

-333.00%-45.31M

20.46%-10.22M

75.64%-3.05M

181.02%19.27M

153.51%19.45M

-150.83%-12.85M

27.32%-12.51M

-36.82%-23.78M

-73.93%7.67M

187.20%25.29M

56.34%-17.22M

-265.89%-17.38M

133.88%29.43M

172.71%8.80M

-170.00%-39.43M

89.58%10.48M

430.06%12.58M

-190.40%-12.11M

-231.43%-14.60M

37.11%5.53M

-107.53%-3.81M

122.91%13.40M

231.00%11.11M

129.72%4.03M

1219.99%50.66M

-383.64%-58.47M

27.17%-8.48M

---13.56M

---4.52M

--20.61M

---11.65M

-Outros passivos (CP) (var.)

90.31%-2.70M

124.78%1.23M

-255.87%-16.38M

318.09%16.19M

-557.18%-27.82M

-160.22%-4.97M

36.08%10.51M

17.29%-7.42M

16.98%-4.23M

174.53%8.25M

-56.73%7.72M

27.59%-8.97M

-191.89%-5.10M

-52.12%-11.07M

292.46%17.85M

2.67%-12.39M

233.73%5.55M

-266.78%-7.28M

-82.31%4.55M

10.96%-12.73M

103.53%1.66M

97.85%-1.98M

-76.08%25.71M

-301.04%-14.30M

-497.44%-47.05M

-1149.33%-92.22M

1711.74%107.50M

-238.38%-3.57M

-74.78%11.84M

-27.88%8.79M

46.50%-6.67M

-88.22%2.58M

751.49%46.94M

13947.73%12.19M

-27.33%-12.47M

66.53%21.88M

-409.76%-7.21M

-100.46%-88.00K

-229.08%-9.79M

298.52%13.14M

174.29%2.33M

--19.10M

--7.58M

---6.62M

---3.13M

Investimentos não recorrentes

Fluxo de caixa operacional

276.99%316.21M

-90.55%30.15M

-74.73%24.33M

-85.70%72.54M

-182.68%-178.66M

229.21%318.94M

154.77%96.29M

378.01%507.24M

133.95%216.09M

-72.41%96.88M

38.39%-175.81M

64.67%-182.45M

-350.25%-636.48M

573.19%351.20M

-98.00%-285.38M

-159.69%-516.46M

110.44%254.34M

-95.56%52.17M

-177.70%-144.13M

1454.62%865.26M

128.97%120.86M

283.54%1.18B

150.14%185.50M

80.91%-63.88M

-149.04%-417.13M

-227.85%-640.90M

35.72%-369.99M

-440.77%-334.58M

240.36%850.51M

185.68%501.30M

-746.18%-575.57M

129.25%98.18M

265.75%249.88M

-62.96%175.48M

78.45%-68.02M

-127.01%-335.69M

9.36%-150.76M

301.86%473.78M

-231.02%-315.63M

239.12%1.24B

-657.92%-166.32M

--117.89M

--240.91M

--366.49M

--29.81M

Caixa (Investimentos)

Invest. contínuos (líquido)

16.13%8.60M

-35.68%5.24M

-22.66%5.12M

49.58%7.00M

252.98%7.40M

-75.23%8.14M

3.09%6.61M

-40.89%4.68M

-70.37%2.10M

439.37%32.86M

-15.10%6.42M

28.36%7.92M

0.25%7.08M

-15.41%6.09M

121.94%7.56M

176.05%6.17M

144.93%7.06M

--7.20M

-24.87%3.41M

-79.08%2.23M

-49.42%2.88M

----

-32.37%4.53M

49.96%10.68M

125.40%5.70M

-19.18%6.43M

58.64%6.70M

83.08%7.12M

-32.98%2.53M

24.43%7.95M

-15.37%4.22M

-1.49%3.89M

-2.98%3.77M

91.15%6.39M

178.36%4.99M

109.16%3.95M

39.86%3.89M

299.34%3.34M

0.79%1.79M

53.37%1.89M

1830.56%2.78M

---1.68M

--1.78M

--1.23M

--144.00K

Despesas de capital (CapEx)

16.13%8.60M

-35.68%5.24M

-22.66%5.12M

49.58%7.00M

252.98%7.40M

-75.23%8.14M

3.09%6.61M

-40.89%4.68M

-70.37%2.10M

439.37%32.86M

-15.10%6.42M

28.36%7.92M

0.25%7.08M

-15.41%6.09M

121.94%7.56M

176.05%6.17M

144.93%7.06M

--7.20M

-24.87%3.41M

-79.08%2.23M

-49.42%2.88M

----

-32.37%4.53M

49.96%10.68M

125.40%5.70M

-19.18%6.43M

58.64%6.70M

83.08%7.12M

-32.98%2.53M

24.43%7.95M

-15.37%4.22M

-1.49%3.89M

-2.98%3.77M

91.15%6.39M

178.36%4.99M

109.16%3.95M

39.86%3.89M

--3.34M

0.79%1.79M

53.37%1.89M

1830.56%2.78M

----

--1.78M

--1.23M

--144.00K

Venda de ativos fixos

16.13%8.60M

-35.68%5.24M

-22.66%5.12M

49.71%7.00M

356.91%7.40M

47.38%8.14M

3.09%6.61M

-40.94%4.67M

-77.11%1.62M

-9.35%5.52M

-15.10%6.42M

28.36%7.92M

0.25%7.08M

-15.41%6.09M

121.94%7.56M

176.05%6.17M

144.93%7.06M

--7.20M

-24.87%3.41M

-79.08%2.23M

-49.42%2.88M

----

-32.37%4.53M

49.96%10.68M

125.40%5.70M

-3.27%6.43M

58.64%6.70M

83.08%7.12M

-32.98%2.53M

3.96%6.64M

-15.37%4.22M

-1.49%3.89M

-2.98%3.77M

91.15%6.39M

178.36%4.99M

109.16%3.95M

39.86%3.89M

299.34%3.34M

0.79%1.79M

53.37%1.89M

1830.56%2.78M

---1.68M

--1.78M

--1.23M

--144.00K

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

--0.00

--4.00K

--477.00K

--27.34M

----

-100.00%0.00

----

--1.31M

----

Transações de negócios

----

--0.00

----

--0.00

--2.82B

--0.00

100.00%0.00

--0.00

----

---30.17M

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---12.74M

--42.00K

---9.07M

----

--0.00

----

Produtos de investimento

-123.31%-94.46M

156.12%126.84M

101.70%9.63M

-587.24%-641.58M

396.41%405.26M

-2.81%-226.03M

-1653.38%-565.98M

-80.20%131.68M

32.82%-136.72M

-212.45%-219.84M

-92.92%36.44M

745.60%665.06M

46.62%-203.52M

253.60%195.50M

316.35%514.29M

113.51%78.65M

55.05%-381.26M

-132.52%-127.28M

13.17%-237.71M

-288.22%-582.15M

-2985.70%-848.23M

73.10%-54.74M

58.33%-273.77M

294.17%309.30M

91.39%-27.49M

-159.99%-203.48M

-400.61%-657.06M

-69.07%-159.29M

-237.79%-319.10M

558.86%339.22M

794.40%218.57M

-155.24%-94.22M

379.62%231.58M

-143.20%-73.93M

96.84%-31.48M

158.72%170.56M

78.15%-82.82M

652.39%171.12M

-1841.99%-997.46M

-1.81%-290.46M

-831.47%-379.08M

---30.98M

--57.26M

---285.31M

---40.70M

Outros investimentos

-470.60%-46.97M

78.50%88.17M

67.05%69.36M

-8.54%56.75M

-85.02%12.68M

-39.80%49.40M

-77.28%41.52M

-16.95%62.05M

-28.59%84.59M

93.46%82.05M

1001.05%182.71M

133.55%74.71M

5.49%118.46M

263.62%42.41M

30.22%-20.28M

-218.19%-222.70M

269.45%112.29M

-292.52%-25.92M

-151.84%-29.06M

-141.69%-69.99M

462.02%30.39M

98.04%-6.60M

184.87%56.05M

25.08%-28.96M

-93.22%5.41M

-1440.08%-336.56M

41.67%-66.04M

47.71%-38.65M

155.16%79.74M

125.27%25.11M

-122.25%-113.23M

-640.61%-73.92M

-1663.04%-144.57M

-143.02%-99.39M

-187.84%-50.95M

118.17%13.67M

-71.03%9.25M

619.82%231.05M

272.11%58.00M

246.02%6.27M

-43.79%31.93M

---44.45M

---33.70M

---4.29M

--56.80M

Investimentos (LP)

Caixa (Invest. líquido)

-136.54%-150.03M

213.53%209.78M

113.91%73.87M

-413.05%-591.82M

857.04%410.54M

-8.27%-184.77M

-349.64%-531.07M

-74.17%189.05M

41.14%-54.23M

-173.62%-170.66M

-56.27%212.73M

587.19%731.86M

66.62%-92.14M

244.52%231.82M

280.05%486.45M

77.04%-150.22M

66.37%-276.03M

-161.49%-160.40M

-21.56%-270.17M

-342.67%-654.37M

-2854.45%-820.72M

88.77%-61.34M

-110.65%-222.25M

231.50%269.66M

88.52%-27.78M

-253.34%-546.47M

1962.88%2.09B

-19.21%-205.07M

-555.73%-241.89M

298.31%356.38M

215.67%101.12M

-195.42%-172.03M

168.52%53.08M

-146.55%-179.71M

90.71%-87.42M

161.08%180.28M

77.86%-77.46M

623.51%386.08M

-4421.05%-941.21M

-1.49%-295.16M

-2292.41%-349.93M

---73.75M

--21.78M

---290.83M

--15.96M

Caixa (Financiamento)

Financiamento contínuo

146.83%70.32M

23.81%-49.70M

-228.36%-50.80M

-191.10%-163.78M

-169.85%-150.16M

-19.68%-65.23M

174.89%39.58M

51.37%-56.26M

-108.17%-55.65M

-149.45%-54.50M

-141.99%-52.85M

-430.17%-115.69M

-3.89%-26.73M

26.06%-21.85M

15.71%-21.84M

17.12%-21.82M

-1.91%-25.73M

42.51%-29.55M

69.80%-25.91M

-152.87%-26.33M

57.06%-25.25M

-1.09%-51.40M

-267.76%-85.79M

238.88%49.80M

9.25%-58.80M

26.41%-50.85M

-17.89%-23.33M

-752.58%-35.86M

-237.05%-64.79M

-299.49%-69.10M

-16.70%-19.79M

131.83%5.50M

-40.79%-19.22M

91.99%-17.30M

-117.63%-16.96M

-53.38%-17.27M

-193.46%-13.65M

-2326.04%-215.99M

740.95%96.19M

91.32%-11.26M

180.42%14.61M

---8.90M

---15.01M

---129.62M

---18.17M

Dívidas (líquido)

247.45%132.75M

-100.00%0.00

---100.00M

---90.03M

--1.28M

--96.05M

----

--0.00

---75.00M

----

--0.00

----

100.00%0.00

----

---25.00M

---45.22M

--97.87M

----

--0.00

-100.00%0.00

----

--0.00

--26.23M

----

--0.00

----

--0.00

---16.82M

---1.54M

--23.52M

----

--0.00

Ações ON (líquido)

-2.60%-42.43M

37.48%-29.55M

17.42%-30.35M

-25.70%-45.42M

-17.70%-41.36M

-40.84%-47.27M

-16.96%-36.75M

-91.78%-36.14M

-638.84%-35.14M

---33.57M

---31.42M

---18.84M

-22.04%-4.76M

100.00%0.00

-16.33%-3.90M

-33.14%-7.81M

78.03%-4.11M

82.88%-4.48M

90.66%-3.35M

78.89%-5.87M

---18.69M

-108.68%-26.19M

12.85%-35.89M

42.60%-27.80M

--0.00

---12.55M

---41.18M

---48.44M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

104.78%13.00K

100.00%0.00

2093.60%131.42M

99.02%-1.18M

91.47%-272.00K

---170.00K

---6.59M

---120.87M

---3.19M

Ações PN (líquido)

----

100.00%0.00

----

---212.12M

--0.00

100.00%0.00

--0.00

---211.00K

Dividendos pagos

6.51%19.99M

4.75%20.15M

3.73%20.45M

-8.79%18.36M

-8.47%18.77M

-8.13%19.23M

-7.97%19.72M

-7.90%20.12M

-6.68%20.51M

-4.18%20.94M

-1.89%21.43M

0.12%21.85M

0.65%21.98M

0.52%21.85M

0.17%21.84M

-0.12%21.82M

-0.30%21.83M

-0.16%21.74M

-0.35%21.80M

-2.21%21.85M

-4.54%21.90M

-6.70%21.77M

-6.40%21.88M

-4.15%22.34M

-2.87%22.94M

12.13%23.33M

11.34%23.38M

11.21%23.31M

12.78%23.62M

18.94%20.81M

20.13%20.99M

20.03%20.96M

21.07%20.94M

94.88%17.50M

378.40%17.48M

376.84%17.46M

372.98%17.30M

145.57%8.98M

-0.14%3.65M

0.14%3.66M

-0.08%3.66M

--3.66M

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

325.00%1.24M

-97.87%1.00K

23250.00%467.00K

275.00%30.00K

87.18%292.00K

-96.15%47.00K

-99.10%2.00K

-99.53%8.00K

-22.00%156.00K

135.26%1.22M

13.27%222.00K

-52.66%1.72M

-96.40%200.00K

-45.88%519.00K

-21.91%196.00K

2227.56%3.63M

55430.00%5.55M

189.73%959.00K

638.24%251.00K

-41.13%156.00K

--10.00K

--331.00K

--34.00K

--265.00K

Outros financiamentos

--0.00

----

--0.00

---15.00K

----

100.00%0.00

----

93.22%-345.00K

-208.65%-15.71M

-0.02%-5.12M

54.84%-5.14M

---5.09M

---5.12M

---11.37M

Financiamento não recorrente

Financiamento (líquido)

146.83%70.32M

23.81%-49.70M

-228.36%-50.80M

-191.10%-163.78M

-169.85%-150.16M

-19.68%-65.23M

174.89%39.58M

51.37%-56.26M

-108.17%-55.65M

-149.45%-54.50M

-141.99%-52.85M

-430.17%-115.69M

-3.89%-26.73M

26.06%-21.85M

15.71%-21.84M

17.12%-21.82M

-1.91%-25.73M

42.51%-29.55M

69.80%-25.91M

-152.87%-26.33M

57.06%-25.25M

-1.09%-51.40M

-267.76%-85.79M

238.88%49.80M

9.25%-58.80M

26.41%-50.85M

-17.89%-23.33M

-752.58%-35.86M

-237.05%-64.79M

-299.49%-69.10M

-16.70%-19.79M

131.83%5.50M

-40.79%-19.22M

91.99%-17.30M

-117.63%-16.96M

-53.38%-17.27M

-193.46%-13.65M

-2326.04%-215.99M

740.95%96.19M

91.32%-11.26M

180.42%14.61M

---8.90M

---15.01M

---129.62M

---18.17M

Caixa líquido

Caixa inicial

-14.93%1.78B

-24.67%1.59B

-35.95%1.55B

23.21%2.19B

24.89%2.09B

18.60%2.11B

32.84%2.42B

29.79%1.77B

-20.99%1.67B

17.88%1.78B

32.78%1.82B

-35.70%1.37B

-3.95%2.12B

-35.40%1.51B

-51.04%1.37B

-18.52%2.13B

-33.52%2.20B

6.78%2.33B

24.73%2.80B

31.02%2.61B

28.52%3.31B

-39.70%2.19B

10.48%2.24B

-24.08%1.99B

24.58%2.58B

183.10%3.62B

14.55%2.03B

41.24%2.62B

32.89%2.07B

-18.75%1.28B

2.08%1.77B

-1.62%1.86B

-26.51%1.56B

6.11%1.58B

-34.60%1.74B

6.42%1.89B

-7.40%2.12B

-34.37%1.48B

26.41%2.66B

-13.87%1.77B

10.93%2.29B

--2.26B

--2.10B

--2.06B

Variação do caixa

131.78%226.13M

1096.16%189.06M

112.91%39.88M

-199.40%-638.37M

-4.33%97.56M

81.89%-18.98M

-634.84%-308.92M

42.06%642.20M

113.61%101.98M

-117.20%-104.78M

-130.57%-42.04M

159.79%452.06M

-868.84%-749.53M

567.83%609.02M

129.61%137.53M

-500.39%-756.14M

89.03%-77.36M

-111.53%-130.18M

-703.99%-464.43M

-25.01%188.85M

-20.05%-705.25M

208.00%1.13B

-103.62%-57.77M

142.49%251.84M

-206.21%-587.44M

-232.34%-1.05B

423.61%1.59B

-600.53%-592.68M

84.65%553.11M

4527.33%789.92M

-205.83%-492.48M

44.07%-84.61M

229.30%299.55M

-102.89%-17.84M

86.24%-161.03M

-117.17%-151.27M

55.00%-231.67M

2222.09%616.86M

-823.27%-1.17B

2063.18%881.15M

-14435.49%-514.85M

--26.57M

--161.82M

--40.73M

---3.54M

Variação cambial

-165.47%-10.37M

98.67%-1.17M

-108.71%-7.51M

1953.86%44.69M

474.79%15.85M

-474.14%-87.92M

430.41%86.28M

-88.14%2.18M

-172.73%-4.23M

-50.88%23.50M

37.38%-26.11M

127.13%18.35M

119.41%5.81M

529.03%47.84M

-72.20%-41.70M

-1677.31%-67.64M

-250.80%-29.95M

-88.37%7.61M

-137.38%-24.22M

214.62%4.29M

123.72%19.86M

-66.09%65.40M

165.49%64.78M

78.21%-3.74M

-1002.49%-83.73M

14347.04%192.87M

-5726.73%-98.92M

-5.63%-17.17M

-41.32%9.28M

-63.74%1.33M

-84.53%1.76M

-175.97%-16.26M

54.98%15.81M

113.63%3.68M

216.50%11.36M

138.72%21.40M

177.23%10.20M

-211.28%-27.01M

88.64%-9.75M

-158.38%-55.27M

57.59%-13.21M

---8.68M

---85.86M

--94.69M

---31.15M

Caixa final

-8.38%2.00B

-14.93%1.78B

-24.67%1.59B

-35.95%1.55B

23.21%2.19B

24.89%2.09B

18.60%2.11B

32.84%2.42B

29.79%1.77B

-20.99%1.67B

17.88%1.78B

32.78%1.82B

-35.70%1.37B

-3.95%2.12B

-35.40%1.51B

-51.04%1.37B

-18.52%2.13B

-33.52%2.20B

6.78%2.33B

24.73%2.80B

31.02%2.61B

28.52%3.31B

-39.70%2.19B

10.48%2.24B

-24.08%1.99B

24.58%2.58B

183.10%3.62B

14.55%2.03B

41.24%2.62B

32.89%2.07B

-18.75%1.28B

2.08%1.77B

-1.62%1.86B

-25.88%1.56B

6.11%1.58B

-34.60%1.74B

6.42%1.89B

-8.18%2.10B

-34.37%1.48B

26.41%2.66B

-13.87%1.77B

--2.29B

--2.26B

--2.10B

--2.06B

Fluxo de caixa livre

265.33%307.62M

-91.98%24.91M

-78.57%19.21M

-86.96%65.54M

-186.95%-186.06M

385.50%310.80M

149.21%89.67M

363.99%502.56M

133.25%213.99M

-81.45%64.02M

37.79%-182.22M

63.57%-190.37M

-360.25%-643.55M

667.48%345.11M

-98.55%-292.94M

-160.56%-522.63M

109.60%247.28M

-96.18%44.97M

-181.53%-147.53M

1257.58%863.03M

127.90%117.98M

281.72%1.18B

148.04%180.96M

78.18%-74.56M

-149.86%-422.83M

-231.21%-647.33M

35.03%-376.69M

-462.38%-341.70M

244.55%847.98M

191.77%493.35M

-694.12%-579.79M

127.76%94.29M

259.15%246.11M

-64.06%169.09M

77.00%-73.01M

-127.37%-339.64M

8.55%-154.64M

299.03%470.43M

-232.74%-317.43M

239.74%1.24B

-670.00%-169.10M

--117.89M

--239.13M

--365.26M

--29.67M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.