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NV5 Global Inc

NVEE

22.560USD

+0.110+0.49%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.48BValor de mercado

48.02P/L TTM



NV5 Global Inc

22.560

+0.110+0.49%

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

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

96.24%38.37M

-98.75%209.00K

145.17%48.87M

-179.55%-11.31M

73.32%19.55M

23.42%16.77M

-23.72%19.93M

83.67%14.22M

-75.75%11.28M

-41.86%13.59M

64.95%26.13M

-44.99%7.74M

-3.40%46.52M

-0.93%23.37M

-26.90%15.84M

-62.11%14.07M

254.00%48.16M

28.60%23.59M

425.69%21.67M

3213.29%37.14M

-16.61%13.60M

5.24%18.34M

-38.76%4.12M

-84.47%1.12M

351.01%16.31M

45.80%17.43M

468.19%6.73M

68.81%7.22M

1630.62%3.62M

164.06%11.95M

-70.32%1.19M

-8.34%4.28M

-89.69%209.00K

-28.60%4.53M

386.58%3.99M

613.88%4.67M

4.91%2.03M

175.77%6.34M

-190.51%-1.39M

68.10%-908.00K

351.64%1.93M

106.37%2.30M

-23.62%1.54M

-323.92%-2.85M

143.72%428.00K

--1.11M

--2.02M

202.17%1.27M

18.21%-979.00K

---1.24M

---1.20M

Lucro operacional contínuo

4.90%428.00K

-45.36%5.43M

6.89%14.23M

-48.70%7.91M

-93.14%408.00K

24.21%9.94M

-17.10%13.32M

-10.74%15.41M

-31.18%5.95M

-48.24%8.00M

27.76%16.06M

26.62%17.27M

57.70%8.64M

237.98%15.46M

62.15%12.57M

202.86%13.64M

30.85%5.48M

27.88%4.57M

32.71%7.75M

-48.79%4.50M

-24.45%4.19M

-53.31%3.58M

-19.79%5.84M

15.41%8.79M

29.15%5.54M

-33.43%7.66M

23.22%7.29M

76.43%7.62M

89.07%4.29M

249.80%11.51M

73.68%5.91M

51.07%4.32M

10.46%2.27M

23.09%3.29M

13.39%3.40M

64.97%2.86M

89.40%2.06M

89.77%2.67M

74.23%3.00M

64.27%1.73M

53.47%1.08M

163.18%1.41M

85.07%1.72M

43.15%1.05M

27.16%707.00K

--535.00K

--931.00K

65.99%737.00K

262.57%556.00K

--444.00K

---342.00K

Ganho/perda operacional

8.32%17.38M

11.60%17.32M

2.36%15.65M

18.04%17.59M

30.41%16.04M

41.47%15.52M

38.61%15.29M

36.84%14.90M

10.16%12.30M

-5.20%10.97M

-3.73%11.03M

-4.41%10.89M

5.93%11.17M

7.09%11.57M

0.51%11.46M

-6.89%11.39M

-4.51%10.54M

56.46%10.81M

74.07%11.40M

95.98%12.24M

80.60%11.04M

20.68%6.91M

61.47%6.55M

64.01%6.24M

61.04%6.11M

59.62%5.72M

7.10%4.06M

17.03%3.81M

51.78%3.80M

84.56%3.59M

136.16%3.79M

126.06%3.25M

101.37%2.50M

90.12%1.94M

53.05%1.60M

89.34%1.44M

94.67%1.24M

87.18%1.02M

96.99%1.05M

45.59%760.00K

64.43%638.00K

40.72%546.00K

32.01%532.00K

40.32%522.00K

10.54%388.00K

--388.00K

--403.00K

19.61%372.00K

-12.69%351.00K

--311.00K

--402.00K

Imposto de renda diferido

1.62%-5.09M

-2658.02%-7.23M

64.41%-6.33M

-22.56%-2.54M

7.64%-5.17M

98.16%-262.00K

-1295.13%-17.77M

-86.32%-2.07M

-194.43%-5.60M

-428.23%-14.20M

4.21%-1.27M

-57.37%-1.11M

16.61%-1.90M

62.44%-2.69M

73.59%-1.33M

-194.77%-706.00K

-41.39%-2.28M

-156.14%-7.16M

-16.68%-5.04M

-20.74%745.00K

-248.60%-1.61M

32.63%-2.79M

-10137.21%-4.32M

87.62%940.00K

-2415.00%-463.00K

64.12%-4.15M

26.47%43.00K

245.52%501.00K

-85.82%20.00K

-500.62%-11.56M

-5.56%34.00K

178.85%145.00K

--141.00K

-83.51%-1.93M

-90.60%36.00K

--52.00K

----

-1363.86%-1.05M

132.12%383.00K

----

116.53%83.00K

179.66%165.00K

----

---502.00K

--59.00K

76.42%-54.00K

84.63%-69.00K

---229.00K

---449.00K

Itens não monetários

-9.99%3.51M

5.50%3.79M

-8.80%3.74M

-5.95%3.80M

4.89%3.90M

59.16%3.60M

2.88%4.10M

23.27%4.04M

-5.94%3.72M

-13.14%2.26M

-3.23%3.99M

-19.54%3.27M

113.55%3.96M

-37.29%2.60M

0.81%4.12M

-5.37%4.07M

-13.42%1.85M

81.58%4.15M

46.63%4.09M

23.14%4.30M

-3.43%2.14M

5067.39%2.29M

23133.33%2.79M

588.76%3.49M

583.64%2.21M

-132.62%-46.00K

-95.31%12.00K

894.12%507.00K

134.78%324.00K

116.69%141.00K

652.94%256.00K

138.93%51.00K

-26.60%138.00K

-753.54%-845.00K

102.39%34.00K

-314.75%-131.00K

108.89%188.00K

65.74%-99.00K

-2642.86%-1.42M

221.05%61.00K

15.38%90.00K

---289.00K

307.41%56.00K

5.56%19.00K

151.61%78.00K

--0.00

---27.00K

-66.04%18.00K

-77.54%31.00K

--53.00K

--138.00K

Capital de giro (var.)

797.42%15.95M

-58.37%-25.46M

2929.53%15.62M

-181.03%-44.75M

77.19%-2.29M

-1901.74%-16.07M

94.03%-552.00K

40.76%-15.92M

-150.34%-10.03M

92.08%-803.00K

36.22%-9.25M

-46.16%-26.88M

-31.75%19.92M

-240.25%-10.14M

-2737.38%-14.50M

-254.98%-18.39M

662.39%29.19M

41.14%7.23M

94.66%-511.00K

157.41%11.87M

-591.01%-5.19M

-13.18%5.12M

-42.21%-9.56M

-202.84%-20.67M

117.76%1.06M

-25.02%5.90M

32.62%-6.73M

-57.22%-6.83M

-5.98%-5.95M

505.00%7.87M

-473.02%-9.98M

-2184.74%-4.34M

-186.77%-5.62M

-65.16%1.30M

65.06%-1.74M

95.13%-190.00K

-1108.64%-1.96M

960.80%3.73M

-326.43%-4.99M

17.20%-3.90M

81.63%-162.00K

-37.25%352.00K

-329.22%-1.17M

-3392.31%-4.71M

53.80%-882.00K

--561.00K

--510.00K

107.61%143.00K

-94.00%-1.91M

---1.88M

---984.00K

-Recebíveis (var.)

1305.33%21.87M

-232.24%-30.05M

73.43%-8.46M

-670.76%-31.27M

135.05%1.56M

905.04%22.72M

-375.10%-31.85M

139.41%5.48M

-117.58%-4.44M

113.62%2.26M

70.58%-6.70M

-62.03%-13.90M

-33.67%25.25M

-36.29%-16.60M

-669.06%-22.79M

-402.05%-8.58M

2324.96%38.07M

-353.63%-12.18M

193.01%4.00M

85.78%-1.71M

-113.86%-1.71M

-103.41%-2.69M

-720.00%-4.30M

-56.43%-12.02M

734.70%12.35M

-156.95%-1.32M

93.86%-525.00K

28.20%-7.69M

-187.69%-1.94M

1933.33%2.32M

-521.08%-8.55M

-49.00%-10.70M

190.31%2.22M

-97.84%114.00K

79.02%-1.38M

-278.45%-7.18M

145.86%764.00K

176.09%5.28M

-97.77%-6.56M

56.29%-1.90M

9.70%-1.67M

52.15%1.91M

-397.15%-3.32M

-1309.74%-4.34M

-160.96%-1.84M

--1.26M

---667.00K

85.59%-308.00K

-152.60%-707.00K

---2.14M

--1.34M

-Antecipadas (var.)

-250.00%-2.24M

71.27%-1.22M

-29.95%4.65M

67.38%-3.12M

-69.20%1.50M

-160.69%-4.24M

187.37%6.63M

-155.23%-9.55M

50.37%4.86M

1204.43%6.98M

-15920.83%-7.59M

-20.91%-3.74M

389.95%3.23M

-125.19%-632.00K

-11.11%48.00K

-2096.13%-3.09M

-156.78%-1.11M

49.35%2.51M

-98.69%54.00K

101.92%155.00K

247.41%1.96M

281.03%1.68M

630.39%4.13M

-1823.24%-8.08M

-516.20%-1.33M

-401.30%-928.00K

65.50%566.00K

8.56%469.00K

72.55%-216.00K

-43.80%308.00K

0.00%342.00K

-2.92%432.00K

-89.64%-787.00K

214.94%548.00K

71.86%342.00K

119.21%445.00K

-1760.00%-415.00K

211.54%174.00K

729.17%199.00K

212.78%203.00K

107.49%25.00K

-22.83%-156.00K

214.29%24.00K

-131.86%-180.00K

39.60%-334.00K

---127.00K

---21.00K

209.07%565.00K

10.37%-553.00K

---518.00K

---617.00K

-Outros ativos (CP) (var.)

----

-99.39%1.00K

----

--163.00K

---26.00K

0.00%-1.00K

50.00%-1.00K

---1.00K

---2.00K

-Outros passivos (CP) (var.)

188.23%2.14M

142.25%488.00K

-41.42%3.34M

45.04%-6.32M

-179.33%-2.43M

-158.19%-1.16M

44.98%5.71M

-557.26%-11.50M

156.80%3.06M

-84.94%1.98M

2500.61%3.94M

-149.29%-1.75M

24.56%-5.39M

-17.31%13.18M

-129.18%-164.00K

-117.14%-702.00K

-690.34%-7.15M

899.56%15.94M

198.94%562.00K

301.97%4.10M

136.61%1.21M

-54.30%1.59M

-343.75%-568.00K

-1383.54%-2.03M

-827.03%-3.31M

405.07%3.49M

-111.48%-128.00K

-83.68%158.00K

19.74%455.00K

-1414.94%-1.14M

1492.86%1.11M

593.88%968.00K

94.87%380.00K

-68.48%87.00K

126.72%70.00K

-492.00%-196.00K

986.36%195.00K

256.82%276.00K

-1641.18%-262.00K

145.05%50.00K

-214.29%-22.00K

-2300.00%-176.00K

213.33%17.00K

-221.98%-111.00K

94.74%-7.00K

--8.00K

---15.00K

145.95%91.00K

42.67%-133.00K

--37.00K

---232.00K

Investimentos não recorrentes

Fluxo de caixa operacional

96.24%38.37M

-98.75%209.00K

145.17%48.87M

-179.55%-11.31M

73.32%19.55M

23.42%16.77M

-23.72%19.93M

83.67%14.22M

-75.75%11.28M

-41.86%13.59M

64.95%26.13M

-44.99%7.74M

-3.40%46.52M

-0.93%23.37M

-26.90%15.84M

-62.11%14.07M

254.00%48.16M

28.60%23.59M

425.69%21.67M

3213.29%37.14M

-16.61%13.60M

5.24%18.34M

-38.76%4.12M

-84.47%1.12M

351.01%16.31M

45.80%17.43M

468.19%6.73M

68.81%7.22M

1630.62%3.62M

164.06%11.95M

-70.32%1.19M

-8.34%4.28M

-89.69%209.00K

-28.60%4.53M

386.58%3.99M

613.88%4.67M

4.91%2.03M

175.77%6.34M

-190.51%-1.39M

68.10%-908.00K

351.64%1.93M

106.37%2.30M

-23.62%1.54M

-323.92%-2.85M

143.72%428.00K

--1.11M

--2.02M

202.17%1.27M

18.21%-979.00K

---1.24M

---1.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

194.93%10.77M

24.68%3.10M

11.60%4.48M

30.54%5.00M

-40.25%3.65M

204.79%2.48M

-9.83%4.02M

-10.57%3.83M

1.09%6.11M

-87.25%815.00K

93.49%4.46M

67.59%4.29M

498.42%6.04M

613.50%6.39M

45.67%2.30M

59.08%2.56M

-75.37%1.01M

9.94%896.00K

759.24%1.58M

71.79%1.61M

494.20%4.10M

31.24%815.00K

53.33%184.00K

177.74%936.00K

-38.67%690.00K

-4.17%621.00K

-80.00%120.00K

-44.11%337.00K

189.95%1.13M

54.65%648.00K

334.78%600.00K

118.48%603.00K

155.26%388.00K

142.20%419.00K

13.11%138.00K

249.37%276.00K

-33.04%152.00K

69.61%173.00K

-51.78%122.00K

-72.85%79.00K

26.82%227.00K

-19.05%102.00K

283.33%253.00K

347.69%291.00K

-35.14%179.00K

--126.00K

--66.00K

-43.48%65.00K

59.54%276.00K

--115.00K

--173.00K

Despesas de capital (CapEx)

200.46%11.04M

20.69%3.51M

12.12%4.50M

26.71%5.23M

-39.89%3.67M

256.93%2.91M

-10.61%4.02M

-4.75%4.13M

1.09%6.11M

-88.66%815.00K

67.35%4.50M

69.47%4.33M

311.16%6.04M

375.15%7.19M

22.26%2.69M

57.90%2.56M

-67.51%1.47M

85.64%1.51M

1094.02%2.20M

73.08%1.62M

555.80%4.53M

31.24%815.00K

53.33%184.00K

177.74%936.00K

-38.67%690.00K

-4.17%621.00K

-80.00%120.00K

-44.11%337.00K

189.95%1.13M

54.65%648.00K

334.78%600.00K

118.48%603.00K

155.26%388.00K

142.20%419.00K

13.11%138.00K

249.37%276.00K

-33.04%152.00K

69.61%173.00K

-51.78%122.00K

-72.85%79.00K

26.82%227.00K

-19.05%102.00K

283.33%253.00K

347.69%291.00K

-35.14%179.00K

--126.00K

--66.00K

-43.48%65.00K

59.54%276.00K

--115.00K

--173.00K

Venda de ativos fixos

194.93%10.77M

24.68%3.10M

11.60%4.48M

30.54%5.00M

-40.25%3.65M

204.79%2.48M

-9.83%4.02M

-10.57%3.83M

1.09%6.11M

-87.25%815.00K

93.49%4.46M

67.59%4.29M

498.42%6.04M

613.50%6.39M

45.67%2.30M

59.08%2.56M

-75.37%1.01M

9.94%896.00K

759.24%1.58M

71.79%1.61M

494.20%4.10M

31.24%815.00K

53.33%184.00K

177.74%936.00K

-38.67%690.00K

-4.17%621.00K

-80.00%120.00K

-44.11%337.00K

189.95%1.13M

54.65%648.00K

334.78%600.00K

118.48%603.00K

155.26%388.00K

142.20%419.00K

13.11%138.00K

249.37%276.00K

-33.04%152.00K

69.61%173.00K

-51.78%122.00K

-72.85%79.00K

26.82%227.00K

-19.05%102.00K

283.33%253.00K

347.69%291.00K

-35.14%179.00K

--126.00K

--66.00K

-43.48%65.00K

59.54%276.00K

--115.00K

--173.00K

Transações de negócios

90.21%-4.44M

-3955.93%-9.57M

86.05%-400.00K

87.45%-8.61M

61.45%-45.33M

73.42%-236.00K

-719.14%-2.87M

-1480.46%-68.66M

-35969.63%-117.59M

98.00%-888.00K

81.74%-350.00K

34.63%-4.34M

97.83%-326.00K

---44.43M

-117.35%-1.92M

---6.64M

---15.01M

100.00%0.00

94.20%-882.00K

100.00%0.00

-974.29%-319.01M

39.15%-15.21M

-3400.00%-6.16M

-142.64%-8.00M

-7475.26%-29.70M

---24.99M

99.71%-176.00K

---3.30M

98.17%-392.00K

----

-505.23%-61.04M

100.00%0.00

---21.42M

96.05%-303.00K

-894.58%-10.09M

-700.00%-14.00M

100.00%0.00

---7.66M

-153.50%-1.01M

53.33%-1.75M

---500.00K

100.00%0.00

48.91%-400.00K

---3.75M

--0.00

---834.00K

---783.00K

----

Outros investimentos

----

--796.00K

----

--233.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

68.95%-15.21M

-365.77%-12.67M

29.06%-4.88M

81.21%-13.62M

60.40%-48.98M

-59.72%-2.72M

-43.26%-6.88M

-739.87%-72.49M

-1841.87%-123.70M

96.65%-1.70M

-13.89%-4.81M

6.22%-8.63M

60.23%-6.37M

-5571.76%-50.82M

-71.34%-4.22M

-472.33%-9.20M

-290.66%-16.02M

99.72%-896.00K

84.00%-2.46M

77.34%-1.61M

52.82%-4.10M

-954.97%-319.82M

38.71%-15.39M

-1283.24%-7.10M

-96.52%-8.69M

-2815.00%-30.32M

-12909.69%-25.11M

99.17%-513.00K

-1039.69%-4.42M

95.24%-1.04M

144.44%196.00K

-494.92%-61.64M

97.26%-388.00K

-12525.43%-21.84M

94.34%-441.00K

-847.94%-10.36M

-615.83%-14.15M

53.12%-173.00K

-2977.08%-7.79M

-58.18%-1.09M

49.68%-1.98M

-192.86%-369.00K

71.89%-253.00K

18.51%-691.00K

-1323.55%-3.93M

---126.00K

---900.00K

-637.39%-848.00K

-59.54%-276.00K

---115.00K

---173.00K

Caixa (Financiamento)

Financiamento contínuo

-168.89%-20.39M

38.73%-9.72M

-118.23%-848.00K

-82.91%9.55M

-71.87%29.59M

42.32%-15.87M

140.17%4.65M

252.47%55.86M

1803.06%105.22M

40.14%-27.52M

-256.36%-11.58M

-340.59%-36.64M

-49.88%-6.18M

-110.80%-45.97M

84.07%-3.25M

276.09%15.23M

-37.31%-4.12M

-107.22%-21.81M

-1069.11%-20.40M

-288.12%-8.65M

-17.82%-3.00M

11819.02%301.88M

-102.98%-1.75M

158.38%4.60M

-242.47%-2.55M

66.74%-2.58M

1206.43%58.54M

-118.31%-7.87M

54.63%-744.00K

-9011.76%-7.75M

-243.13%-5.29M

-7.35%43.01M

-60.94%-1.64M

97.29%-85.00K

63.37%-1.54M

65.77%46.42M

-201.49%-1.02M

-305.69%-3.14M

-243.39%-4.21M

5678.09%28.00M

249.18%1.00M

-112.65%-773.00K

-16.21%-1.23M

-109.73%-502.00K

-839.56%-673.00K

--6.11M

---1.05M

1582.18%5.16M

-92.89%91.00K

---348.00K

--1.28M

Dívidas (líquido)

-164.11%-19.63M

38.83%-9.59M

-117.92%-848.00K

-81.94%10.11M

-71.09%30.62M

43.32%-15.67M

140.87%4.73M

252.73%55.95M

2412.05%105.92M

38.85%-27.65M

-486.52%-11.58M

-562.39%-36.64M

96.84%-4.58M

-113.88%-45.22M

90.32%-1.97M

32.33%-5.53M

-6746.69%-144.88M

-106.92%-21.14M

-1069.11%-20.40M

-259.96%-8.17M

-14.50%-2.12M

13207.98%305.55M

95.00%-1.75M

169.42%5.11M

-14.00%-1.85M

69.90%-2.33M

-560.26%-34.93M

-116.92%-7.36M

-2.72%-1.62M

-1668.26%-7.75M

-266.09%-5.29M

4539.59%43.51M

8.84%-1.58M

86.04%-438.00K

74.83%-1.45M

12.50%-980.00K

0.12%-1.73M

-480.93%-3.14M

-367.97%-5.74M

-121.34%-1.12M

-319.61%-1.73M

-55.17%-540.00K

-60.60%-1.23M

82.67%-506.00K

-553.85%-413.00K

---348.00K

---764.00K

-758.82%-2.92M

-93.07%91.00K

---340.00K

--1.31M

Ações ON (líquido)

---615.00K

--0.00

----

--0.00

---81.00K

----

--0.00

-100.00%0.00

--0.00

--22.50M

--149.95M

----

-100.00%0.00

----

--6.86M

--93.47M

----

--0.00

-100.00%0.00

----

--0.00

60.03%51.32M

----

--0.00

--32.07M

----

--0.00

-100.00%0.00

----

--6.46M

--0.00

101075.00%8.08M

100.00%0.00

---8.00K

---33.00K

Opções exercidas (funcionários)

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.00K

---1.00K

--0.00

---216.00K

----

--0.00

----

---291.00K

----

Emissão de garantias

----

-100.00%0.00

--0.00

-100.00%0.00

--1.00K

--0.00

--1.09M

--0.00

-100.00%0.00

--0.00

-68.36%1.01M

-100.00%0.00

--0.00

-100.00%0.00

--3.19M

--1.00K

--0.00

--4.00K

--0.00

----

Outros financiamentos

86.05%-143.00K

30.50%-139.00K

--0.00

-502.15%-560.00K

-46.43%-1.02M

-250.38%-200.00K

--0.00

---93.00K

56.17%-700.00K

117.69%133.00K

100.00%0.00

82.63%-1.60M

-12.91%-752.00K

---1.27M

-267.30%-1.74M

-937.70%-9.19M

81.83%-666.00K

--0.00

7.60%-474.00K

-26.57%-886.00K

48.43%-3.67M

--0.00

0.00%-513.00K

-225.58%-700.00K

---7.11M

100.00%0.00

-2.60%-513.00K

-246.77%-215.00K

-100.00%0.00

98.97%-1.00K

87.24%-500.00K

79.05%-62.00K

--353.00K

-106.33%-97.00K

-33.06%-3.92M

-27.04%-296.00K

100.00%0.00

153200.00%1.53M

---2.95M

10.38%-233.00K

---234.00K

--1.00K

--0.00

---260.00K

----

Financiamento não recorrente

Financiamento (líquido)

-168.89%-20.39M

38.73%-9.72M

-118.23%-848.00K

-82.91%9.55M

-71.87%29.59M

42.32%-15.87M

140.17%4.65M

252.47%55.86M

1803.06%105.22M

40.14%-27.52M

-256.36%-11.58M

-340.59%-36.64M

-49.88%-6.18M

-110.80%-45.97M

84.07%-3.25M

276.09%15.23M

-37.31%-4.12M

-107.22%-21.81M

-1069.11%-20.40M

-288.12%-8.65M

-17.82%-3.00M

11819.02%301.88M

-102.98%-1.75M

158.38%4.60M

-242.47%-2.55M

66.74%-2.58M

1206.43%58.54M

-118.31%-7.87M

54.63%-744.00K

-9011.76%-7.75M

-243.13%-5.29M

-7.35%43.01M

-60.94%-1.64M

97.29%-85.00K

63.37%-1.54M

65.77%46.42M

-201.49%-1.02M

-305.69%-3.14M

-243.39%-4.21M

5678.09%28.00M

249.18%1.00M

-112.65%-773.00K

-16.21%-1.23M

-109.73%-502.00K

-839.56%-673.00K

--6.11M

---1.05M

1582.18%5.16M

-92.89%91.00K

---348.00K

--1.28M

Caixa líquido

Caixa inicial

12.35%50.36M

57.75%73.26M

1.83%29.36M

42.84%44.77M

16.30%44.82M

-14.27%46.44M

-35.11%28.83M

-61.76%31.34M

-19.67%38.54M

-55.38%54.17M

-60.70%44.42M

-11.81%81.95M

-26.08%47.98M

89.62%121.40M

73.32%113.02M

142.46%92.92M

103.96%64.91M

103.73%64.02M

46.75%65.21M

-16.34%38.33M

-21.88%31.82M

-44.09%31.43M

177.12%44.44M

166.33%45.81M

117.26%40.74M

260.69%56.20M

-17.74%16.04M

-49.18%17.20M

-47.43%18.75M

-70.64%15.58M

-61.82%19.49M

227.56%33.85M

51.93%35.67M

159.55%53.07M

50.91%51.06M

31.93%10.33M

241.62%23.48M

257.74%20.45M

498.28%33.83M

-19.21%7.83M

-50.45%6.87M

-15.60%5.71M

-15.74%5.66M

757.88%9.69M

504.53%13.87M

--6.77M

--6.71M

-57.71%1.13M

-16.94%2.29M

--2.67M

--2.76M

Variação do caixa

5015.52%2.85M

-1317.71%-22.90M

149.27%43.90M

-513.01%-15.41M

99.19%-58.00K

89.67%-1.61M

80.65%17.61M

93.30%-2.51M

-121.20%-7.20M

78.71%-15.63M

16.42%9.75M

-286.72%-37.53M

21.25%33.97M

-8377.00%-73.42M

803.70%8.37M

-25.25%20.10M

330.95%28.02M

121.75%887.00K

90.85%-1.19M

2051.09%26.89M

28.10%6.50M

102.59%400.00K

-132.39%-13.01M

-18.08%-1.38M

427.63%5.08M

-587.95%-15.46M

1127.29%40.17M

91.87%-1.17M

14.84%-1.55M

118.21%3.17M

-294.62%-3.91M

-135.25%-14.36M

86.16%-1.82M

-674.07%-17.40M

115.01%2.01M

56.62%40.72M

-1469.06%-13.14M

161.97%3.03M

-22413.33%-13.39M

743.75%26.00M

123.00%960.00K

-83.70%1.16M

0.00%60.00K

-172.37%-4.04M

-258.59%-4.17M

--7.10M

--60.00K

426.95%5.58M

-1193.33%-1.16M

---1.71M

---90.00K

Variação cambial

134.23%76.00K

-446.83%-711.00K

979.31%765.00K

74.53%-27.00K

---222.00K

--205.00K

---87.00K

---106.00K

----

Caixa final

18.87%53.21M

12.35%50.36M

57.75%73.26M

1.83%29.36M

42.84%44.77M

16.30%44.82M

-14.27%46.44M

-35.11%28.83M

-61.76%31.34M

-19.67%38.54M

-55.38%54.17M

-60.70%44.42M

-11.81%81.95M

-26.08%47.98M

89.62%121.40M

73.32%113.02M

142.46%92.92M

103.96%64.91M

103.73%64.02M

46.75%65.21M

-16.34%38.33M

-21.88%31.82M

-44.09%31.43M

177.12%44.44M

166.33%45.81M

117.26%40.74M

260.69%56.20M

-17.74%16.04M

-49.18%17.20M

-47.43%18.75M

-70.64%15.58M

-61.82%19.49M

227.56%33.85M

51.93%35.67M

159.55%53.07M

50.91%51.06M

31.93%10.33M

241.62%23.48M

257.74%20.45M

498.28%33.83M

-19.21%7.83M

-50.45%6.87M

-15.60%5.71M

-15.74%5.66M

757.88%9.69M

--13.87M

--6.77M

595.44%6.71M

-57.71%1.13M

--965.00K

--2.67M

Fluxo de caixa livre

72.13%27.34M

-123.82%-3.30M

178.76%44.36M

-263.95%-16.54M

207.06%15.88M

8.53%13.86M

-26.45%15.91M

196.18%10.09M

-87.22%5.17M

-21.06%12.77M

64.46%21.64M

-70.41%3.41M

-13.31%40.47M

-26.70%16.18M

-32.45%13.16M

-67.58%11.52M

414.27%46.69M

25.95%22.08M

394.47%19.48M

19101.08%35.52M

-41.89%9.08M

4.28%17.53M

-40.44%3.94M

-97.31%185.00K

526.93%15.62M

48.66%16.81M

1030.43%6.61M

87.34%6.88M

1492.18%2.49M

175.22%11.31M

-84.82%585.00K

-16.31%3.67M

-109.54%-179.00K

-33.39%4.11M

354.39%3.85M

544.78%4.39M

9.96%1.88M

180.70%6.17M

-217.81%-1.52M

68.54%-987.00K

585.14%1.71M

122.37%2.20M

-34.02%1.29M

-360.12%-3.14M

119.84%249.00K

--988.00K

--1.95M

188.74%1.21M

8.39%-1.25M

---1.36M

---1.37M

Moeda

USD

Opinião da Auditoria

KeyAI

