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NVR Inc

NVR

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6389.340USD

+36.790+0.58%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

17.25BValor de mercado

14.76P/L TTM

NVR Inc

6389.340

+36.790+0.58%

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 NVR Inc 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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

63.48%339.69M

-30.97%439.73M

22.45%438.71M

-84.91%35.10M

41.87%207.78M

28.51%637.05M

-45.56%358.26M

711.28%232.69M

-53.58%146.46M

-39.34%495.71M

8.65%658.08M

-79.20%28.68M

2.00%315.52M

214.18%817.20M

31.31%605.70M

-28.47%137.88M

-5.77%309.33M

-24.81%260.10M

121.05%461.27M

-36.22%192.76M

379.62%328.26M

-3.13%345.93M

0.90%208.67M

304.24%302.23M

-69.96%68.44M

54.38%357.10M

-35.84%206.82M

-18.22%74.76M

192.02%227.85M

-1.45%231.31M

104.76%322.37M

30.70%91.42M

-27.93%78.03M

-20.62%234.71M

75.19%157.44M

33.07%69.95M

370.70%108.26M

40.06%295.69M

60.50%89.86M

235.46%52.56M

-2394.88%-39.99M

-6.75%211.12M

325.94%55.99M

-2898.92%-38.81M

89.85%-1.60M

24.36%226.41M

-113.87%-24.78M

89.58%-1.29M

79.79%-15.79M

111.86%182.06M

68.47%178.68M

32.67%-12.42M

-185.97%-78.09M

--85.93M

--106.06M

---18.45M

--90.84M

Lucro operacional contínuo

-33.79%198.36M

-20.47%363.81M

-20.18%342.69M

-16.75%333.74M

-24.02%299.58M

11.55%457.43M

-0.89%429.32M

-0.77%400.90M

14.50%394.27M

-9.83%410.07M

5.29%433.16M

-6.76%404.03M

-19.19%344.35M

35.92%454.77M

23.88%411.39M

34.86%433.31M

71.29%426.10M

9.70%334.58M

29.48%332.08M

95.82%321.30M

41.58%248.76M

19.08%305.00M

14.60%256.47M

-21.95%164.07M

-6.74%175.70M

10.33%256.14M

14.28%223.79M

3.46%210.21M

13.46%188.41M

86.29%232.16M

20.80%195.82M

37.39%203.17M

61.33%166.05M

-17.41%124.62M

38.09%162.10M

61.30%147.88M

57.61%102.92M

12.60%150.89M

0.79%117.39M

-1.84%91.68M

67.19%65.30M

34.74%134.00M

29.19%116.47M

36.99%93.39M

63.77%39.06M

1.68%99.45M

8.70%90.15M

34.50%68.18M

-31.94%23.85M

61.33%97.81M

56.48%82.94M

8.22%50.69M

74.13%35.04M

--60.63M

--53.00M

--46.84M

--20.12M

Ganho/perda operacional

12.54%15.64M

151.23%42.68M

190.01%24.96M

521.61%18.84M

550.57%13.90M

122.36%16.99M

8.11%8.61M

211.85%3.03M

-376.43%-3.08M

-74.65%7.64M

-39.08%7.96M

-165.89%-2.71M

176.23%1.12M

2068.56%30.14M

2221.49%13.07M

275.99%4.11M

-49.39%-1.46M

167.82%1.39M

-33.37%563.00K

-134.63%-2.34M

-102.34%-980.00K

-90.07%519.00K

-82.36%845.00K

49.35%6.75M

648.72%41.96M

-30.92%5.22M

-66.49%4.79M

-13.87%4.52M

16.24%5.60M

121.04%7.56M

163.67%14.30M

-31.37%5.25M

-34.99%4.82M

20.66%3.42M

-4.31%5.42M

42.79%7.64M

78.96%7.42M

-32.78%2.84M

348.61%5.67M

1773.13%5.35M

-22.02%4.14M

-52.67%4.22M

-69.96%1.26M

-112.58%-320.00K

207.70%5.31M

170.70%8.91M

43.78%4.20M

2418.81%2.54M

-1.88%1.73M

535.71%3.29M

-2.82%2.92M

-94.40%101.00K

129.17%1.76M

--518.00K

--3.01M

--1.80M

--768.00K

Imposto de renda diferido

----

-124.91%-1.44M

----

254.77%5.79M

----

66.28%-3.74M

----

-4644.02%-11.10M

----

98.67%-234.00K

----

-331.57%-17.57M

----

-545.30%-4.07M

----

-98.51%914.00K

----

711.43%61.29M

----

-627.02%-10.02M

----

145.55%1.90M

----

75.21%-4.18M

----

---16.85M

----

Itens não monetários

533.69%277.87M

-543.54%-234.06M

928.67%78.12M

62.45%-27.77M

37.62%-64.07M

-11.91%52.77M

-94.69%7.59M

40.16%-73.97M

-85.81%-102.70M

417.34%59.90M

197.34%142.96M

-1786.83%-123.63M

-143.05%-55.27M

132.95%11.58M

-20.39%48.08M

-19.15%-6.55M

-126.22%-22.74M

64.32%-35.14M

327.99%60.39M

-106.14%-5.50M

42.81%86.74M

-47.79%-98.50M

-146.83%-26.49M

316.94%89.54M

174.50%60.73M

45.57%-66.64M

-28.82%56.56M

32.16%-41.27M

1140.20%22.13M

-56.89%-122.43M

488.59%79.46M

-162.59%-60.84M

-101.67%-2.13M

-40.58%-78.03M

-217.63%-20.45M

74.93%-23.17M

3.51%127.62M

-79.85%-55.51M

-112.69%-6.44M

24.30%-92.40M

285.08%123.30M

-854.81%-30.86M

90.33%-3.03M

-152.12%-122.06M

-56.57%32.02M

108.16%4.09M

-199.34%-31.32M

17.60%-48.41M

148.94%73.72M

10.01%-50.08M

60.34%31.53M

-52.16%-58.75M

-76.69%29.61M

---55.66M

--19.66M

---38.61M

--127.05M

Capital de giro (var.)

-175.11%-165.48M

199.29%253.22M

77.07%-24.42M

-166.54%-307.51M

62.56%-60.15M

2120.20%84.61M

-322.05%-106.49M

58.07%-115.37M

-7929.53%-160.66M

-101.37%-4.19M

-53.43%47.96M

12.67%-275.17M

101.93%2.05M

629.12%306.21M

101.00%102.97M

-125.74%-315.08M

-412.43%-106.24M

-141.39%-57.87M

243.13%51.23M

-608.83%-139.58M

90.47%-20.73M

-4.57%139.81M

64.32%-35.79M

123.09%27.43M

-2545.01%-217.45M

65.80%146.50M

-1324.84%-100.31M

-55.88%-118.82M

91.91%-8.22M

-19.87%88.36M

570.42%8.19M

-3.65%-76.22M

28.78%-101.61M

-43.53%110.28M

95.62%-1.74M

-313.21%-73.54M

42.19%-142.68M

129.21%195.29M

47.32%-39.73M

228.60%34.49M

-153.82%-246.81M

-11.38%85.20M

28.94%-75.42M

33.87%-26.82M

24.91%-97.24M

-32.46%96.14M

-327.87%-106.12M

-169.50%-40.56M

15.13%-129.49M

120.40%142.35M

317.69%46.57M

66.82%-15.05M

-105.64%-152.57M

--64.59M

--11.15M

---45.36M

---74.19M

-Recebíveis (var.)

374.70%49.90M

-396.53%-46.47M

340.85%5.97M

115.86%1.29M

-131.52%-18.17M

137.29%15.67M

88.63%-2.48M

-45.32%-8.16M

488.07%57.64M

-200.66%-42.02M

58.64%-21.81M

-115.08%-5.62M

171.11%9.80M

869.76%41.75M

-2766.23%-52.74M

-3009.52%-2.61M

-224.82%-13.78M

210.83%4.30M

941.70%1.98M

-100.28%-84.00K

87.22%-4.24M

-87.67%1.39M

-121.06%-235.00K

1161.00%30.36M

-176.47%-33.19M

86.63%11.23M

-67.07%1.12M

141.29%2.41M

-161.83%-12.01M

1667.71%6.02M

98.19%3.39M

-149.12%-5.83M

-787.41%-4.58M

93.78%-384.00K

-61.94%1.71M

30.82%-2.34M

116.58%667.00K

-300.91%-6.17M

-35.45%4.49M

52.81%-3.38M

-1903.59%-4.02M

-225.94%-1.54M

83.45%6.96M

-36.12%-7.17M

179.36%223.00K

-66.51%1.22M

125.03%3.79M

-1286.32%-5.27M

94.61%-281.00K

391.12%3.65M

748.46%1.69M

89.98%-380.00K

-761.80%-5.21M

--743.00K

---260.00K

---3.79M

--788.00K

-Estoque (var.)

-316.05%-214.95M

105.28%407.87M

397.54%38.62M

53.16%-59.67M

69.04%-51.66M

270.53%198.69M

-179.54%-12.98M

17.58%-127.39M

-115.98%-166.88M

-85.97%53.62M

-92.17%16.32M

16.51%-154.55M

68.63%-77.27M

555.83%382.17M

89.62%208.30M

-28.92%-185.11M

-104.02%-246.27M

-254.96%-83.84M

168.38%109.85M

-64.09%-143.58M

28.30%-120.71M

-63.73%54.10M

-62.72%-160.64M

24.93%-87.50M

-499.99%-168.35M

-11.19%149.16M

-886.94%-98.72M

-30.64%-116.56M

71.42%-28.06M

28.84%167.96M

208.07%12.54M

32.67%-89.22M

30.03%-98.19M

-41.97%130.36M

83.21%-11.61M

-1051.24%-132.52M

44.89%-140.33M

44.97%224.63M

8.96%-69.12M

110.75%13.93M

-202.38%-254.64M

7.06%154.95M

-26.62%-75.92M

-18.08%-129.63M

18.03%-84.21M

-19.06%144.73M

-341.12%-59.95M

-13.53%-109.77M

35.73%-102.73M

176.13%178.81M

1266.21%24.86M

-49.46%-96.69M

-60.44%-159.85M

--64.76M

--1.82M

---64.69M

---99.64M

-A pagar e acumuladas (var.)

29.33%71.78M

-156.96%-61.15M

96.54%-1.88M

-422.00%-134.74M

218.30%55.50M

-143.45%-23.80M

-164.58%-54.34M

129.80%41.84M

-192.70%-46.91M

198.05%54.77M

413.99%84.15M

-38.53%-140.42M

-60.18%50.61M

-323.31%-55.86M

130.94%16.37M

-294.81%-101.37M

278.02%127.08M

-57.42%25.02M

-163.44%-52.91M

-138.93%-25.68M

185.24%33.62M

890.49%58.75M

1846.42%83.41M

467.60%65.95M

-286.45%-39.44M

118.58%5.93M

-138.11%-4.78M

-15.21%11.62M

184.49%21.15M

-638.75%-31.91M

-30.84%12.53M

-60.32%13.70M

33.33%-25.04M

-258.80%-4.32M

-25.67%18.12M

-5.99%34.54M

-2617.08%-37.55M

94.88%-1.20M

96.38%24.38M

-62.70%36.74M

95.68%-1.38M

-6.17%-23.53M

131.79%12.41M

22.49%98.50M

-67.04%-31.98M

1.40%-22.16M

-229.22%-39.05M

-14.05%80.42M

-245.48%-19.15M

-290.53%-22.48M

7.72%30.22M

142.81%93.56M

-58.89%13.16M

--11.80M

--28.05M

--38.53M

--32.02M

-Outros ativos (CP) (var.)

-149.54%-96.42M

73.13%-18.89M

-89.60%-49.33M

-163.42%-93.80M

-52.19%-38.64M

-41.42%-70.27M

-50.89%-26.02M

-338.80%-35.61M

-909.54%-25.39M

-9881.50%-49.69M

-187.48%-17.24M

32.02%-8.12M

71.99%-2.52M

101.30%508.00K

74.84%-6.00M

43.76%-11.94M

-190.39%-8.98M

-864.61%-39.22M

-108.44%-23.84M

-373.50%-21.23M

-137.44%-3.09M

53.67%-4.07M

-314.26%-11.44M

139.08%7.76M

31.03%8.26M

63.84%-8.78M

133.52%5.34M

-3523.62%-19.86M

-27.99%6.30M

-675.84%-24.28M

-142.46%-15.92M

-93.86%580.00K

3.91%8.75M

-733.40%-3.13M

-169.76%-6.57M

133.76%9.45M

458.01%8.42M

102.10%494.00K

80.62%-2.43M

-2855.33%-27.99M

-392.26%-2.35M

-57.37%-23.57M

57.15%-12.56M

84.04%-947.00K

93.48%-478.00K

15.06%-14.98M

-187.57%-29.32M

48.59%-5.93M

-1001.50%-7.34M

-38.74%-17.64M

44.78%-10.20M

25.12%-11.54M

90.95%-666.00K

---12.71M

---18.46M

---15.41M

---7.36M

-Outros passivos (CP) (var.)

437.21%24.21M

21.14%-28.14M

-66.84%-17.79M

-247.75%-20.60M

-134.37%-7.18M

-70.98%-35.68M

20.72%-10.66M

-58.42%13.94M

-2.50%20.89M

66.53%-20.87M

78.63%-13.45M

338.52%33.53M

-40.01%21.43M

-273.84%-62.36M

-489.81%-62.96M

-127.57%-14.06M

-51.54%35.72M

21.03%35.87M

-69.59%16.15M

369.74%50.99M

382.45%73.69M

368.17%29.64M

1724.04%53.11M

203.81%10.86M

248.11%15.28M

62.45%-11.05M

24.95%-3.27M

-21.42%3.57M

-74.86%4.39M

-140.21%-29.43M

-28.18%-4.36M

-73.76%4.55M

-33.17%17.45M

45.45%-12.25M

-215.18%-3.40M

14.06%17.33M

67.56%26.12M

-6.41%-22.46M

146.76%2.95M

22.35%15.19M

-18.86%15.59M

-66.62%-21.11M

-134.30%-6.31M

--12.42M

--19.21M

---12.67M

--18.40M

----

Investimentos não recorrentes

Fluxo de caixa operacional

63.48%339.69M

-30.97%439.73M

22.45%438.71M

-84.91%35.10M

41.87%207.78M

28.51%637.05M

-45.56%358.26M

711.28%232.69M

-53.58%146.46M

-39.34%495.71M

8.65%658.08M

-79.20%28.68M

2.00%315.52M

214.18%817.20M

31.31%605.70M

-28.47%137.88M

-5.77%309.33M

-24.81%260.10M

121.05%461.27M

-36.22%192.76M

379.62%328.26M

-3.13%345.93M

0.90%208.67M

304.24%302.23M

-69.96%68.44M

54.38%357.10M

-35.84%206.82M

-18.22%74.76M

192.02%227.85M

-1.45%231.31M

104.76%322.37M

30.70%91.42M

-27.93%78.03M

-20.62%234.71M

75.19%157.44M

33.07%69.95M

370.70%108.26M

40.06%295.69M

60.50%89.86M

235.46%52.56M

-2394.88%-39.99M

-6.75%211.12M

325.94%55.99M

-2898.92%-38.81M

89.85%-1.60M

24.36%226.41M

-113.87%-24.78M

89.58%-1.29M

79.79%-15.79M

111.86%182.06M

68.47%178.68M

32.67%-12.42M

-185.97%-78.09M

--85.93M

--106.06M

---18.45M

--90.84M

Caixa (Investimentos)

Invest. contínuos (líquido)

-31.29%4.71M

-33.89%3.50M

-34.53%5.18M

29.50%8.06M

1.72%6.85M

-14.50%5.30M

14.64%7.91M

-9.46%6.23M

166.13%6.73M

-1.32%6.19M

128.96%6.90M

50.89%6.88M

-34.22%2.53M

8.75%6.28M

-41.61%3.01M

41.23%4.56M

40.62%3.85M

66.87%5.77M

32.49%5.16M

-28.43%3.23M

-16.05%2.73M

-38.30%3.46M

-30.34%3.90M

-6.61%4.51M

-32.14%3.26M

29.41%5.61M

6.53%5.59M

-18.26%4.83M

64.53%4.80M

-1.90%4.33M

-7.80%5.25M

36.51%5.91M

-41.45%2.92M

-20.53%4.42M

26.96%5.69M

-28.99%4.33M

-4.74%4.98M

20.75%5.56M

-5.48%4.49M

74.54%6.09M

10.03%5.23M

16.42%4.60M

-24.15%4.75M

-76.95%3.49M

-10.13%4.75M

-16.27%3.95M

6.81%6.26M

237.29%15.15M

58.46%5.29M

-76.47%4.72M

36.91%5.86M

49.93%4.49M

21.86%3.34M

--20.07M

--4.28M

--3.00M

--2.74M

Despesas de capital (CapEx)

-31.00%4.87M

-33.82%3.70M

-33.67%5.45M

29.09%8.30M

-21.38%7.06M

-11.90%5.59M

15.91%8.21M

-26.36%6.43M

230.84%8.98M

-1.70%6.35M

119.90%7.08M

86.03%8.73M

-33.09%2.71M

8.89%6.46M

-39.52%3.22M

33.53%4.70M

30.67%4.06M

56.44%5.93M

29.52%5.33M

-25.30%3.52M

-11.57%3.10M

-36.40%3.79M

-31.93%4.11M

-13.06%4.71M

-33.59%3.51M

22.94%5.96M

8.51%6.04M

-11.80%5.41M

69.77%5.29M

5.39%4.85M

-5.42%5.57M

32.77%6.14M

-39.68%3.11M

-21.47%4.60M

24.18%5.89M

-27.11%4.62M

-4.97%5.16M

21.77%5.86M

-2.93%4.74M

71.78%6.34M

11.00%5.43M

10.60%4.81M

-25.10%4.88M

-75.98%3.69M

-9.94%4.89M

-12.11%4.35M

9.00%6.52M

231.79%15.37M

57.25%5.43M

-75.35%4.95M

36.93%5.98M

49.26%4.63M

19.34%3.46M

--20.07M

--4.37M

--3.10M

--2.90M

Venda de ativos fixos

-31.29%4.71M

-33.89%3.50M

-34.53%5.18M

29.50%8.06M

1.72%6.85M

-14.50%5.30M

14.64%7.91M

-9.46%6.23M

166.13%6.73M

-1.32%6.19M

128.96%6.90M

50.89%6.88M

-34.22%2.53M

8.75%6.28M

-41.61%3.01M

41.23%4.56M

40.62%3.85M

66.87%5.77M

32.49%5.16M

-28.43%3.23M

-16.05%2.73M

-38.30%3.46M

-30.34%3.90M

-6.61%4.51M

-32.14%3.26M

29.41%5.61M

6.53%5.59M

-18.26%4.83M

64.53%4.80M

-1.90%4.33M

-7.80%5.25M

36.51%5.91M

-41.45%2.92M

-20.53%4.42M

26.96%5.69M

-28.99%4.33M

-4.74%4.98M

20.75%5.56M

-5.48%4.49M

74.54%6.09M

10.03%5.23M

16.42%4.60M

-24.15%4.75M

-76.95%3.49M

-10.13%4.75M

-16.27%3.95M

6.81%6.26M

237.29%15.15M

58.46%5.29M

-76.47%4.72M

36.91%5.86M

49.93%4.49M

21.86%3.34M

--20.07M

--4.28M

--3.00M

--2.74M

Transações de negócios

----

--0.00

----

---14.26M

----

Outros investimentos

----

--0.00

----

--0.00

--2.71M

-100.00%0.00

--0.00

--180.00K

----

116150.00%11.63M

-100.00%0.00

-99.62%10.00K

-42.04%1.07M

10.30%3.91M

31.22%3.26M

625.82%2.64M

-23.94%1.85M

15.25%3.54M

14.80%2.48M

-89.39%364.00K

12.41%2.43M

3.01%3.08M

-46.18%2.16M

-24.70%3.43M

-35.93%2.16M

-32.24%2.99M

-34.73%4.02M

59.43%4.56M

687.38%3.37M

47.59%4.41M

16.20%6.15M

341.89%2.86M

-89.33%428.00K

66.72%2.99M

1490.39%5.30M

-96.19%647.00K

202.72%4.01M

-9.18%1.79M

-86.40%333.00K

--16.98M

--1.32M

--1.97M

--2.45M

Investimentos (LP)

Caixa (Invest. líquido)

183.01%12.46M

-104.77%-13.83M

17.82%-7.11M

-698.91%-35.25M

-123.02%-15.02M

-0.15%-6.76M

-25.37%-8.65M

41.47%-4.41M

-130.98%-6.73M

0.65%-6.75M

-128.96%-6.90M

43.36%-7.54M

32.49%-2.92M

-9.64%-6.79M

43.81%-3.01M

-312.30%-13.31M

-27.22%-4.32M

-175.84%-6.19M

-24.95%-5.36M

29.02%-3.23M

-4.17%-3.39M

236.94%8.17M

5.09%-4.29M

-394.89%-4.55M

-73.39%-3.26M

-252.84%-5.96M

-32.87%-4.52M

65.28%-919.00K

-330.96%-1.88M

77.15%-1.69M

-4.19%-3.40M

-111.42%-2.65M

86.70%-436.00K

-248.09%-7.40M

-22.91%-3.27M

61.97%-1.25M

-142.20%-3.28M

-419.56%-2.13M

-58.03%-2.66M

-717.64%-3.29M

-352.43%-1.35M

62.61%-409.00K

71.14%-1.68M

104.38%533.00K

10620.00%536.00K

93.13%-1.09M

-215.71%-5.83M

-350.39%-12.16M

100.04%5.00K

8.18%-15.92M

37.49%-1.85M

-33.45%-2.70M

-4713.06%-14.01M

---17.34M

---2.95M

---2.02M

---291.00K

Caixa (Financiamento)

Financiamento contínuo

-1.72%-579.35M

7.80%-492.62M

23.23%-237.92M

26.64%-457.84M

-32.33%-569.52M

-119.41%-534.29M

29.45%-309.89M

-412.92%-624.13M

-1408.40%-430.38M

-325.40%-243.51M

-27.21%-439.25M

84.55%-121.68M

96.01%-28.53M

84.32%-57.24M

7.35%-345.29M

-132.21%-787.70M

-123.32%-714.90M

-166.82%-364.98M

-203.49%-372.67M

-155.42%-339.23M

-197.19%-320.13M

55.36%-136.79M

4794.66%360.10M

7623.66%612.05M

8.34%-107.72M

-135.83%-306.39M

105.08%7.36M

89.96%-8.13M

62.86%-117.53M

28.49%-129.92M

-148.04%-144.89M

-159.15%-81.01M

-2977.59%-316.44M

-14.00%-181.69M

69.14%-58.41M

-731.11%-31.26M

84.18%-10.28M

7.80%-159.37M

-15.11%-189.27M

-212.44%-3.76M

-448.93%-64.99M

-18.24%-172.86M

-189.48%-164.43M

101.07%3.34M

-141.03%-11.84M

-28.15%-146.19M

59.73%-56.80M

-6.11%-312.16M

9.60%28.85M

-1891.41%-114.08M

-136.91%-141.06M

-862.63%-294.19M

589.44%26.32M

--6.37M

--382.18M

--38.58M

--3.82M

Dívidas (líquido)

-38.46%-1.48M

-59.32%-1.32M

-58.43%-1.19M

-94.44%-1.15M

-130.74%-1.07M

-92.99%-826.00K

-78.44%-753.00K

-44.28%-593.00K

-15.50%-462.00K

-10.31%-428.00K

-9.90%-422.00K

99.93%-411.00K

-12.36%-400.00K

-9.30%-388.00K

-10.66%-384.00K

-180733.43%-600.37M

-8.21%-356.00K

-9.57%-355.00K

-100.11%-347.00K

-100.06%-332.00K

-64.50%-329.00K

-70.53%-324.00K

312400.00%324.79M

4988833.33%598.65M

---200.00K

---190.00K

---104.00K

---12.00K

----

100.00%0.00

95.18%-64.00K

90.58%-597.00K

50.54%-597.00K

18.12%-895.00K

39.35%-1.33M

-280.44%-6.34M

-331.07%-1.21M

23.94%-1.09M

28.52%-2.19M

--3.51M

---280.00K

---1.44M

---3.06M

Ações ON (líquido)

-8.32%-631.96M

11.02%-502.10M

22.67%-276.40M

26.22%-471.41M

-17.40%-583.39M

-97.02%-564.32M

26.19%-357.45M

-217.78%-638.98M

-351.56%-496.94M

-146.57%-286.43M

-31.42%-484.26M

24.67%-201.08M

85.30%-110.05M

69.84%-116.17M

7.53%-368.49M

29.19%-266.92M

-98.39%-748.79M

-149.30%-385.16M

---398.49M

---376.94M

-74.26%-377.43M

53.59%-154.50M

100.00%0.00

-0.04%-216.58M

-76.34%-332.88M

64.87%-61.06M

30.34%-87.98M

39.40%-216.50M

1.67%-188.76M

-145.90%-173.83M

-70.76%-126.30M

-317.60%-357.24M

-17.33%-191.97M

63.79%-70.69M

-686.21%-73.96M

1.78%-85.55M

2.57%-163.61M

-0.55%-195.24M

-52.07%-9.41M

-38.04%-87.10M

-6.21%-167.92M

-213.22%-194.16M

98.04%-6.19M

-93.69%-63.10M

-33.22%-158.11M

55.98%-61.99M

---314.87M

---32.58M

-1559.19%-118.68M

36.02%-140.83M

----

---7.15M

---220.13M

--0.00

Opções exercidas (funcionários)

262.08%54.09M

-64.98%10.80M

-17.87%39.68M

-4.65%14.72M

-77.71%14.94M

-28.84%30.85M

6.33%48.31M

-80.65%15.44M

-18.18%67.02M

-26.92%43.35M

92.67%45.44M

0.29%79.81M

139.23%81.92M

188.83%59.31M

-9.85%23.58M

109.16%79.58M

-40.58%34.24M

11.94%20.54M

-28.28%26.16M

124.02%38.05M

-47.16%57.63M

-31.23%18.34M

-46.77%36.48M

-78.73%16.98M

10.19%109.06M

-54.67%26.67M

134.88%68.52M

76.32%79.86M

142.56%98.97M

472.39%58.84M

137.59%29.17M

6.06%45.29M

-45.79%40.80M

146.64%10.28M

103.67%12.28M

656.31%42.70M

238.07%75.27M

-56.26%4.17M

-76.04%6.03M

-26.00%5.65M

-48.97%22.26M

-9.37%9.53M

398.67%25.16M

115.96%7.63M

-23.54%43.63M

64.46%10.51M

465.06%5.05M

180.62%3.53M

954.32%57.06M

-73.75%6.39M

-86.61%893.00K

-96.52%1.26M

-9.85%5.41M

--24.36M

--6.67M

--36.18M

--6.00M

Outros financiamentos

----

--0.00

----

100.00%0.00

----

---312.00K

---1.17M

---3.58M

----

--0.00

100.00%0.00

----

--0.00

---234.00K

----

100.46%67.00K

-101.47%-67.00K

-100.00%0.00

-101.95%-150.00K

-822.89%-14.46M

520.38%4.57M

2504.11%1.90M

35.15%7.70M

-56.03%2.00M

776.19%736.00K

100.02%73.00K

-75.34%5.70M

131.71%4.55M

-99.99%84.00K

-7779.39%-294.35M

2536.87%23.10M

---14.35M

--595.92M

--3.83M

--876.00K

Financiamento não recorrente

Financiamento (líquido)

-1.72%-579.35M

7.80%-492.62M

23.23%-237.92M

26.64%-457.84M

-32.33%-569.52M

-119.41%-534.29M

29.45%-309.89M

-412.92%-624.13M

-1408.40%-430.38M

-325.40%-243.51M

-27.21%-439.25M

84.55%-121.68M

96.01%-28.53M

84.32%-57.24M

7.35%-345.29M

-132.21%-787.70M

-123.32%-714.90M

-166.82%-364.98M

-203.49%-372.67M

-155.42%-339.23M

-197.19%-320.13M

55.36%-136.79M

4794.66%360.10M

7623.66%612.05M

8.34%-107.72M

-135.83%-306.39M

105.08%7.36M

89.96%-8.13M

62.86%-117.53M

28.49%-129.92M

-148.04%-144.89M

-159.15%-81.01M

-2977.59%-316.44M

-14.00%-181.69M

69.14%-58.41M

-731.11%-31.26M

84.18%-10.28M

7.80%-159.37M

-15.11%-189.27M

-212.44%-3.76M

-448.93%-64.99M

-18.24%-172.86M

-189.48%-164.43M

101.07%3.34M

-141.03%-11.84M

-28.15%-146.19M

59.73%-56.80M

-6.11%-312.16M

9.60%28.85M

-1891.41%-114.08M

-136.91%-141.06M

-862.63%-294.19M

589.44%26.32M

--6.37M

--382.18M

--38.58M

--3.82M

Caixa líquido

Caixa inicial

-26.56%1.96B

-21.22%2.02B

-27.64%1.83B

-21.78%2.29B

-17.13%2.66B

-13.51%2.57B

-8.31%2.53B

2.32%2.92B

24.89%3.22B

63.07%2.97B

76.35%2.76B

28.36%2.86B

-2.37%2.57B

-33.72%1.82B

-41.31%1.56B

-20.87%2.23B

-6.15%2.64B

6.00%2.75B

31.40%2.66B

151.69%2.81B

142.05%2.81B

132.29%2.59B

123.74%2.03B

33.02%1.12B

58.53%1.16B

76.44%1.12B

97.70%906.41M

86.53%840.70M

6.19%732.25M

-1.77%632.55M

-16.36%458.48M

-11.75%450.71M

65.74%689.56M

145.38%643.93M

50.39%548.18M

60.12%510.74M

-2.18%416.04M

-32.27%262.43M

-26.75%364.49M

-40.10%318.98M

-22.02%425.32M

-16.91%387.46M

-10.14%497.58M

-39.44%532.51M

-37.04%545.42M

-42.73%466.29M

-28.87%553.71M

-19.16%879.32M

-24.90%866.25M

-24.51%814.20M

31.21%778.42M

89.12%1.09B

139.92%1.15B

--1.08B

--593.26M

--575.16M

--480.79M

Variação do caixa

39.70%-227.19M

-169.50%-66.72M

387.60%193.68M

-15.70%-457.99M

-29.63%-376.76M

-60.89%96.00M

-81.26%39.72M

-293.74%-395.85M

-202.31%-290.65M

-67.41%245.45M

-17.66%211.94M

84.84%-100.54M

169.30%284.07M

778.06%753.16M

209.24%257.40M

-343.00%-663.13M

-8756.71%-409.89M

-151.11%-111.08M

-85.25%83.23M

-116.45%-149.69M

111.13%4.74M

385.67%217.31M

169.25%564.48M

1284.46%909.73M

-139.22%-42.54M

-55.12%44.74M

20.44%209.65M

745.80%65.71M

145.41%108.45M

118.52%99.70M

81.78%174.07M

-79.25%7.77M

-352.21%-238.85M

-66.00%45.62M

193.82%95.76M

-17.74%37.44M

189.06%94.70M

254.50%134.19M

7.32%-102.07M

230.30%45.51M

-723.91%-106.33M

-52.16%37.85M

-25.98%-110.12M

89.27%-34.93M

-198.75%-12.91M

52.00%79.13M

-344.35%-87.41M

-5.27%-325.62M

119.87%13.07M

-30.55%52.06M

-92.63%35.77M

-1808.50%-309.31M

-169.70%-65.78M

--74.96M

--485.29M

--18.10M

--94.36M

Caixa final

-24.40%1.73B

-26.56%1.96B

-21.22%2.02B

-27.64%1.83B

-21.78%2.29B

-17.13%2.66B

-13.51%2.57B

-8.31%2.53B

2.32%2.92B

24.89%3.22B

63.07%2.97B

76.35%2.76B

28.36%2.86B

-2.37%2.57B

-33.72%1.82B

-41.31%1.56B

-20.87%2.23B

-6.15%2.64B

6.00%2.75B

31.40%2.66B

151.69%2.81B

142.05%2.81B

132.29%2.59B

123.74%2.03B

33.02%1.12B

58.53%1.16B

76.44%1.12B

97.70%906.41M

86.53%840.70M

6.19%732.25M

-1.77%632.55M

-16.36%458.48M

-11.75%450.71M

73.86%689.56M

145.38%643.93M

50.39%548.18M

60.12%510.74M

-6.75%396.62M

-32.27%262.43M

-26.75%364.49M

-40.10%318.98M

-22.02%425.32M

-16.91%387.46M

-10.14%497.58M

-39.44%532.51M

-37.04%545.42M

-42.73%466.29M

-28.87%553.71M

-19.16%879.32M

-24.90%866.25M

-24.51%814.20M

31.21%778.42M

89.12%1.09B

--1.15B

--1.08B

--593.26M

--575.16M

Fluxo de caixa livre

66.81%334.81M

-30.95%436.03M

23.77%433.26M

-88.15%26.80M

46.00%200.72M

29.04%631.46M

-46.23%350.05M

1034.25%226.26M

-56.05%137.48M

-39.64%489.36M

8.05%651.00M

-85.02%19.95M

2.47%312.81M

218.97%810.74M

32.14%602.48M

-29.62%133.19M

-6.12%305.27M

-25.71%254.17M

122.89%455.95M

-36.39%189.25M

400.77%325.15M

-2.56%342.14M

1.88%204.56M

329.01%297.52M

-70.83%64.93M

55.05%351.14M

-36.62%200.78M

-18.68%69.35M

197.10%222.57M

-1.58%226.46M

109.04%316.80M

30.56%85.28M

-27.34%74.92M

-20.61%230.11M

78.03%151.55M

41.32%65.32M

326.97%103.10M

40.48%289.83M

66.56%85.13M

208.77%46.22M

-599.26%-45.42M

-7.09%206.31M

263.28%51.11M

-155.00%-42.50M

69.39%-6.50M

25.38%222.06M

-118.12%-31.30M

2.28%-16.67M

73.98%-21.22M

168.89%177.11M

69.83%172.70M

20.87%-17.05M

-192.73%-81.55M

--65.87M

--101.69M

---21.55M

--87.94M

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.

KeyAI

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