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Nu Holdings Ltd

12.730USD

-0.020-0.16%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

61.41BValor de mercado

31.91P/L TTM

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Nu Holdings Ltd

12.730

-0.020-0.16%

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

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

290.20%1.09B

-49.38%1.37B

66.95%-1.07B

56.99%2.67B

-705.16%-570.62M

--2.71B

-20885.99%-3.23B

266.07%1.70B

20.42%94.29M

98.06%-15.41M

1084.88%464.33M

135.29%78.30M

-870.09%-1.86B

-240.98%-796.18M

-107.14%-47.15M

-291.60%-221.86M

---191.65M

--564.75M

--660.71M

---56.66M

Lucro operacional contínuo

47.09%557.21M

53.14%552.64M

82.61%553.39M

116.69%487.27M

167.24%378.81M

--360.88M

3768.71%303.04M

853.32%224.87M

414.97%141.75M

122.80%7.83M

-96.12%-29.85M

9.05%-45.00M

38.09%-66.27M

-5.51%-34.36M

-1075.02%-15.22M

-48.01%-49.48M

---107.06M

---32.56M

--1.56M

---33.43M

Ganho/perda operacional

15.47%21.32M

27.30%21.06M

0.39%19.27M

31.17%18.33M

40.11%18.46M

--16.55M

152.19%19.19M

33.97%13.98M

72.16%13.18M

34.61%7.61M

281.46%10.43M

205.35%7.66M

76.76%6.44M

535.28%5.65M

17.23%2.73M

347.68%2.51M

--3.65M

--890.00K

--2.33M

--560.00K

Imposto de renda diferido

172.80%156.75M

29.57%-147.19M

16.94%-165.06M

-13.36%-185.86M

-107.07%-215.32M

---209.00M

-81.42%-198.74M

-80.15%-163.96M

14.55%-103.99M

-103.71%-109.55M

-108.90%-91.01M

-243.86%-121.70M

-360.85%-91.92M

-883.79%-53.77M

-5607.71%-43.57M

-82.40%-35.39M

---19.95M

---5.47M

--791.00K

---19.40M

Itens não monetários

-114.68%-1.16M

-122.40%-5.08M

-45.25%8.21M

268.17%4.65M

538.50%7.91M

--22.66M

132.27%14.99M

568.25%1.26M

-96.90%1.24M

-70.59%6.46M

-99.24%189.00K

19.55%39.95M

-469.05%-66.23M

249.08%21.95M

256.90%24.86M

361.52%33.42M

--17.95M

--6.29M

--6.97M

--7.24M

Capital de giro (var.)

26.25%-1.51B

-678.18%-4.32B

79.88%-1.10B

-89.35%78.12M

-192.10%-2.04B

--747.67M

-579.81%-5.49B

374.26%733.66M

-368.33%-699.28M

25.22%-807.20M

5.36%-267.50M

55.68%-149.31M

-39244.01%-2.02B

-336.16%-1.08B

-157.80%-282.65M

-409.39%-336.87M

--5.16M

--457.08M

--489.04M

---66.13M

-Recebíveis (var.)

-58.06%-2.75B

-9.04%-3.07B

80.36%-356.31M

57.81%-704.50M

-10.34%-1.74B

---2.82B

-73.88%-1.81B

-89.20%-1.67B

-0.03%-1.58B

-97.58%-1.04B

-72.77%-882.52M

-183.77%-1.58B

-8.85%-973.99M

-284.79%-528.03M

-2533.30%-510.80M

-260.66%-555.60M

---894.82M

--285.75M

--20.99M

--345.82M

-Outros ativos (CP) (var.)

-153.42%-570.94M

94.85%-82.23M

86.98%-452.98M

262.72%1.03B

3602.40%1.07B

---1.60B

-765.07%-3.48B

-416.20%-631.02M

95.36%-30.52M

-126.62%-402.12M

4.62%-122.24M

-702.45%-658.25M

-1469.65%-601.32M

-1934.92%-177.44M

-229.23%-128.17M

-366.66%-82.03M

---38.31M

---8.72M

--99.18M

---17.58M

-Outros passivos (CP) (var.)

522.90%3.54B

-69.69%1.51B

86.54%3.11B

-26.34%1.83B

417.04%567.52M

--4.99B

58.85%1.67B

110.44%2.49B

-106.37%-179.00M

15.13%1.05B

123.73%1.18B

137.01%2.81B

30.83%1.80B

16.13%912.08M

-30.46%528.74M

9276.13%1.19B

--1.37B

--785.40M

--760.31M

--12.64M

Investimentos não recorrentes

Fluxo de caixa operacional

290.20%1.09B

-49.38%1.37B

66.95%-1.07B

56.99%2.67B

-705.16%-570.62M

--2.71B

-20885.99%-3.23B

266.07%1.70B

20.42%94.29M

98.06%-15.41M

1084.88%464.33M

135.29%78.30M

-870.09%-1.86B

-240.98%-796.18M

-107.14%-47.15M

-291.60%-221.86M

---191.65M

--564.75M

--660.71M

---56.66M

Caixa (Investimentos)

Invest. contínuos (líquido)

208.09%82.52M

217.23%97.92M

-22.36%36.86M

-74.25%13.43M

-42.42%26.78M

--30.87M

41.38%47.48M

36.17%52.15M

215.53%46.52M

249.03%33.58M

12707.36%38.29M

183.34%14.74M

367.17%13.38M

322.16%9.62M

-88.50%299.00K

2023.67%5.20M

--2.86M

--2.28M

--2.60M

--245.00K

Despesas de capital (CapEx)

208.09%82.52M

217.23%97.92M

-22.36%36.86M

-67.33%17.04M

-42.42%26.78M

--30.87M

41.38%47.48M

36.17%52.15M

215.53%46.52M

249.03%33.58M

12707.36%38.29M

183.34%14.74M

367.17%13.38M

322.16%9.62M

-88.50%299.00K

2023.67%5.20M

--2.86M

--2.28M

--2.60M

--245.00K

Venda de ativos fixos

1042.86%2.40M

61.27%7.72M

-72.99%1.09M

-153.05%-3.61M

-95.43%210.00K

--4.79M

1.99%4.05M

148.25%6.81M

-1.86%4.60M

643.63%3.97M

1087.01%2.74M

163.24%4.68M

158.62%3.48M

147.22%534.00K

-81.91%231.00K

626.12%1.78M

--1.35M

--216.00K

--1.28M

--245.00K

Ativos intangíveis (líquido)

201.49%80.11M

245.88%90.19M

-17.64%35.77M

-62.42%17.04M

-36.61%26.57M

--26.08M

46.66%43.43M

27.53%45.34M

316.73%41.92M

225.84%29.61M

52182.35%35.55M

193.78%10.06M

552.21%9.89M

340.48%9.09M

-94.86%68.00K

--3.42M

--1.52M

--2.06M

--1.32M

--0.00

Transações de negócios

----

--0.00

---5.64M

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

102.56%2.79M

---13.13M

-549200.00%-5.49M

100.00%0.00

---108.99M

----

---1.00K

---8.28M

----

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--7.85M

---10.35M

---11.21M

----

Investimentos (LP)

Caixa (Invest. líquido)

-203.87%-81.39M

-703.19%-247.92M

10.49%-42.50M

74.25%-13.43M

42.42%-26.78M

---30.87M

-41.38%-47.48M

-88.50%-52.15M

-21.71%-46.52M

-249.03%-33.58M

74.69%-27.66M

-634.56%-38.22M

-950.24%-30.08M

8.91%-9.62M

-4105.16%-109.29M

-2023.67%-5.20M

---2.86M

---10.56M

---2.60M

---245.00K

Caixa (Financiamento)

Financiamento contínuo

-165.53%-169.20M

3148.93%321.45M

-195.23%-311.64M

573.97%459.71M

1199.29%258.22M

--9.89M

31206.27%327.24M

-78.96%68.21M

-91.19%19.87M

-101.71%-1.05M

-4.37%324.19M

-42.78%225.65M

10512.42%2.54B

494.97%61.45M

16.29%339.02M

2893.32%394.36M

---24.41M

---15.56M

--291.54M

---14.12M

Dívidas (líquido)

-166.14%-169.60M

3538.91%319.75M

-195.96%-313.04M

626.16%459.05M

1336.23%256.44M

--8.79M

19680.43%326.21M

-80.38%63.22M

190.84%17.86M

-102.77%-1.67M

606.31%322.18M

-284.34%-19.66M

75.13%-6.41M

456.97%60.19M

-578.32%-63.63M

65.08%-5.11M

---25.77M

---16.86M

---9.38M

---14.64M

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

12493.70%248.00M

259068700.00%2.59B

100.00%0.00

---2.45M

-13240.00%-2.00M

--1.00K

---1.00K

--0.00

---15.00K

Ações PN (líquido)

----

--0.00

----

--0.00

33.33%400.00M

--400.00M

--0.00

--300.00M

----

Opções exercidas (funcionários)

-77.67%398.00K

53.39%1.70M

36.28%1.40M

-86.68%665.00K

-11.74%1.78M

--1.11M

67.43%1.03M

147.72%4.99M

56.75%2.02M

-51.11%614.00K

-52.24%2.02M

-45.38%1.29M

10.12%4.42M

-3.75%1.26M

359.80%4.22M

335.06%2.36M

--4.01M

--1.30M

--918.00K

--542.00K

Outros financiamentos

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-351.81%-3.98M

-1696.86%-47.55M

----

--882.00K

---882.00K

---2.65M

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-165.53%-169.20M

3148.93%321.45M

-195.23%-311.64M

573.97%459.71M

1199.29%258.22M

--9.89M

31206.27%327.24M

-78.96%68.21M

-91.19%19.87M

-101.71%-1.05M

-4.37%324.19M

-42.78%225.65M

10512.42%2.54B

494.97%61.45M

16.29%339.02M

2893.32%394.36M

---24.41M

---15.56M

--291.54M

---14.12M

Caixa líquido

Caixa inicial

55.07%9.19B

137.92%7.65B

38.14%8.53B

39.98%6.03B

41.97%5.92B

--3.21B

66.85%6.18B

45.20%4.31B

54.21%4.17B

39.01%3.70B

34.90%2.97B

15.44%2.71B

-2.94%2.00B

39.58%2.66B

113.14%2.20B

88.02%2.34B

--2.06B

--1.91B

--1.03B

--1.25B

Variação do caixa

896.45%1.10B

-43.17%1.54B

70.13%-884.63M

33.90%2.50B

-20.24%110.22M

--2.71B

-35896.38%-2.96B

154.58%1.86B

-47.45%138.18M

98.76%-8.23M

58.59%732.40M

283.73%262.95M

147.41%708.95M

-544.37%-665.74M

-47.22%461.80M

33.14%-143.12M

--286.55M

--149.82M

--874.92M

---214.06M

Variação cambial

-41.37%263.50M

296.63%96.36M

7990.49%538.37M

-515.53%-617.99M

537.18%449.40M

--24.30M

-116.32%-6.82M

622.49%148.72M

2635.19%70.53M

-46.81%41.82M

-110.19%-28.46M

99.10%-2.78M

-88.72%57.01M

120.22%78.61M

473.62%279.22M

-117.00%-310.41M

--505.46M

---388.82M

---74.73M

---143.05M

Caixa final

70.44%10.28B

55.07%9.19B

137.92%7.65B

38.14%8.53B

39.98%6.03B

--5.92B

-12.98%3.21B

66.85%6.18B

45.20%4.31B

84.94%3.69B

39.01%3.70B

34.90%2.97B

15.44%2.71B

-2.94%2.00B

39.58%2.66B

113.14%2.20B

--2.34B

--2.06B

--1.91B

--1.03B

Fluxo de caixa livre

267.87%1.00B

-52.45%1.27B

66.31%-1.11B

60.92%2.65B

-1350.40%-597.40M

--2.68B

-6598.72%-3.28B

286.73%1.65B

-24.83%47.78M

93.92%-48.99M

997.96%426.04M

127.99%63.56M

-862.69%-1.87B

-243.26%-805.80M

-107.21%-47.45M

-299.06%-227.06M

---194.51M

--562.48M

--658.11M

---56.90M

Moeda

USD

Opinião da Auditoria

KeyAI

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