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Navitas Semiconductor Corp

NVTS

6.430USD

+0.220+3.54%

Fechamento 08/22, 16:00（ET）Cotações atrasadas em 15 min

1.37BValor de mercado

PerdaP/L TTM



Navitas Semiconductor Corp

6.430

+0.220+3.54%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

31.59%-13.53M

57.43%-10.19M

-5525.00%-13.72M

-63.02%-15.13M

-149.79%-19.78M

-167.15%-23.94M

98.58%-244.00K

-19.22%-9.28M

25.29%-7.92M

47.01%-8.96M

-55.68%-17.15M

2.25%-7.78M

-82.40%-10.60M

-115.66%-16.91M

-186.80%-11.02M

-112.01%-7.96M

-12.03%-5.81M

---7.84M

---3.84M

---3.75M

---5.19M

Lucro operacional contínuo

-357.19%-16.83M

-22.35%-39.86M

-349.07%-18.73M

61.85%-22.33M

94.10%-3.68M

-311.65%-32.58M

122.91%7.52M

-272.97%-58.53M

-178.16%-62.37M

93.40%-7.91M

-379.73%-32.83M

281.43%33.84M

1186.34%79.79M

-1548.74%-119.85M

-68.96%-6.84M

-374.07%-18.65M

-93.75%-7.34M

---7.27M

---4.05M

---3.93M

---3.79M

Ganho/perda operacional

0.82%5.54M

38.28%7.45M

2.28%5.46M

5.57%5.50M

9.00%5.50M

12.19%5.38M

112.28%5.34M

1580.97%5.21M

2267.14%5.04M

2042.41%4.80M

1171.21%2.52M

87.88%310.00K

26.79%213.00K

-4.68%224.00K

135.71%198.00K

66.67%165.00K

80.65%168.00K

--235.00K

--84.00K

--99.00K

--93.00K

Imposto de renda diferido

---13.00K

24.08%-599.00K

--0.00

-100.00%0.00

93.98%-789.00K

100.00%0.00

--0.00

--5.00K

---13.11M

---10.19M

----

Itens não monetários

34.28%807.00K

50.51%-1.07M

69.80%1.59M

--577.00K

0.67%601.00K

-174.49%-2.17M

-8.14%937.00K

-100.00%0.00

637.84%597.00K

2677.88%2.91M

2387.80%1.02M

10405.88%1.75M

---111.00K

-330.61%-113.00K

355.56%41.00K

-383.33%-17.00K

-100.00%0.00

--49.00K

--9.00K

--6.00K

--2.00K

Capital de giro (var.)

77.19%-2.18M

214.50%16.36M

-150.92%-4.25M

-484.90%-4.42M

-345.58%-9.55M

-620.28%-14.29M

1755.56%8.35M

-651.09%-755.00K

696.32%3.89M

136.41%2.75M

109.75%450.00K

106.26%137.00K

-38.72%-652.00K

-354.00%-7.54M

-9516.67%-4.62M

-3181.69%-2.19M

69.62%-470.00K

---1.66M

---48.00K

--71.00K

---1.55M

-Recebíveis (var.)

-66.96%1.21M

168.59%5.68M

-93.18%-4.67M

93.79%-480.00K

114.73%3.66M

-578.35%-8.29M

-463.91%-2.42M

-3712.15%-7.73M

225.48%1.70M

164.31%1.73M

162.21%665.00K

130.23%214.00K

-478.27%-1.36M

-46.12%-2.69M

-273.78%-1.07M

33.08%-708.00K

234.46%359.00K

---1.84M

---286.00K

---1.06M

---267.00K

-Estoque (var.)

94.16%-585.00K

191.74%5.81M

29.56%3.88M

32304.55%7.08M

-5424.47%-10.01M

-213.83%-6.33M

518.91%2.99M

97.46%-22.00K

116.32%188.00K

-678.76%-2.02M

81.19%-714.00K

69.81%-865.00K

30.39%-1.15M

77.63%-259.00K

-365.07%-3.79M

-908.80%-2.87M

-270.25%-1.66M

---1.16M

---816.00K

---284.00K

---447.00K

-Antecipadas (var.)

-202.35%-609.00K

105.46%91.00K

366.36%586.00K

159.25%836.00K

-19.92%595.00K

-609.36%-1.67M

62.77%-220.00K

-236.33%-1.41M

781.65%743.00K

89.57%-235.00K

-127.76%-591.00K

142.58%1.03M

-154.23%-109.00K

-988.89%-2.25M

2341.05%2.13M

-389.75%-2.43M

124.42%201.00K

---207.00K

---95.00K

--839.00K

---823.00K

-A pagar e acumuladas (var.)

-225.00%-1.73M

199.76%7.06M

-94.33%506.00K

-216.38%-9.84M

-115.76%-532.00K

-262.41%-7.08M

897.65%8.93M

693.25%8.46M

313.22%3.38M

291.40%4.36M

146.54%895.00K

-72.96%1.07M

31.99%817.00K

-240.27%-2.28M

-250.35%-1.92M

526.87%3.94M

2847.62%619.00K

--1.62M

--1.28M

--629.00K

--21.00K

-Outros ativos (CP) (var.)

-94.93%7.00K

107.47%67.00K

-920.00%-51.00K

1468.75%438.00K

108.56%138.00K

5.18%-897.00K

-106.25%-5.00K

96.71%-32.00K

-215.89%-1.61M

-3403.70%-946.00K

570.59%80.00K

-666.14%-973.00K

23083.33%1.39M

-440.00%-27.00K

---17.00K

---127.00K

--6.00K

---5.00K

--0.00

-Outros passivos (CP) (var.)

100.00%0.00

-119.16%-2.01M

---4.20M

---1.87M

---2.88M

2190.37%10.47M

----

1623.33%457.00K

----

58.33%-30.00K

145.38%59.00K

100.00%0.00

---72.00K

---130.00K

---55.00K

---31.00K

Investimentos não recorrentes

Fluxo de caixa operacional

31.59%-13.53M

57.43%-10.19M

-5525.00%-13.72M

-63.02%-15.13M

-149.79%-19.78M

-167.15%-23.94M

98.58%-244.00K

-19.22%-9.28M

25.29%-7.92M

47.01%-8.96M

-55.68%-17.15M

2.25%-7.78M

-82.40%-10.60M

-115.66%-16.91M

-186.80%-11.02M

-112.01%-7.96M

-12.03%-5.81M

---7.84M

---3.84M

---3.75M

---5.19M

Caixa (Investimentos)

Invest. contínuos (líquido)

-98.59%41.00K

-59.04%562.00K

-66.59%570.00K

208.32%2.74M

255.58%2.90M

18.38%1.37M

44.58%1.71M

-55.79%889.00K

177.21%815.00K

35.56%1.16M

106.29%1.18M

511.25%2.01M

-70.36%294.00K

--855.00K

624.05%572.00K

135.00%329.00K

24700.00%992.00K

--0.00

--79.00K

--140.00K

--4.00K

Despesas de capital (CapEx)

-98.59%41.00K

-59.04%562.00K

-66.59%570.00K

208.32%2.74M

255.58%2.90M

18.38%1.37M

44.58%1.71M

-55.79%889.00K

177.21%815.00K

35.56%1.16M

106.29%1.18M

511.25%2.01M

-70.36%294.00K

--855.00K

624.05%572.00K

135.00%329.00K

24700.00%992.00K

--0.00

--79.00K

--140.00K

--4.00K

Venda de ativos fixos

-98.59%41.00K

-59.04%562.00K

-66.59%570.00K

208.32%2.74M

255.58%2.90M

18.38%1.37M

44.58%1.71M

-55.79%889.00K

177.21%815.00K

35.56%1.16M

106.29%1.18M

511.25%2.01M

-70.36%294.00K

--855.00K

624.05%572.00K

135.00%329.00K

24700.00%992.00K

--0.00

--79.00K

--140.00K

--4.00K

Transações de negócios

----

---2.00K

---95.71M

---645.00K

----

Produtos de investimento

100.00%0.00

--0.00

-150.00%-2.50M

--0.00

100.00%0.00

--0.00

---1.00M

100.00%0.00

-209.92%-1.50M

----

---90.00K

---484.00K

---150.00K

----

--0.00

----

Outros investimentos

----

--0.00

-100.00%0.00

--0.00

--91.00K

200.00%6.00K

-50.00%4.00K

--0.00

--2.00K

--8.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

99.24%-41.00K

59.04%-562.00K

66.59%-570.00K

-208.32%-2.74M

-197.41%-5.40M

-18.17%-1.37M

98.27%-1.71M

82.45%-889.00K

39.34%-1.81M

-23.38%-1.16M

-9217.23%-98.39M

-957.41%-5.07M

-202.22%-2.99M

-11862.50%-941.00K

-1236.71%-1.06M

-242.14%-479.00K

-24650.00%-990.00K

--8.00K

---79.00K

---140.00K

---4.00K

Caixa (Financiamento)

Financiamento contínuo

-53.11%949.00K

-73.93%378.00K

1.56%914.00K

-99.79%179.00K

815.84%2.02M

133.46%1.45M

635.71%900.00K

19627.35%87.09M

125.64%221.00K

-101.58%-4.33M

75.93%-168.00K

---446.00K

-488.29%-862.00K

68684.79%275.02M

-103.87%-698.00K

-100.00%0.00

-95.48%222.00K

---401.00K

--18.02M

--31.06M

--4.91M

Dívidas (líquido)

----

100.00%0.00

-466.63%-4.53M

-146.16%-800.00K

---800.00K

--1.73M

-100.00%0.00

100.00%0.00

--0.00

--1.80M

---600.00K

Ações ON (líquido)

-44.49%131.00K

123.67%378.00K

-97.89%19.00K

-99.80%179.00K

6.79%236.00K

-15.08%169.00K

42.41%900.00K

24638.42%87.57M

1020.83%221.00K

-10.76%199.00K

777.78%632.00K

--354.00K

-110.81%-24.00K

4360.00%223.00K

--72.00K

-100.00%0.00

825.00%222.00K

--5.00K

--0.00

--2.00K

--24.00K

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--18.25M

--29.34M

--5.50M

Opções exercidas (funcionários)

-54.25%818.00K

-100.00%0.00

--895.00K

--0.00

--1.79M

--1.28M

----

Emissão de garantias

----

--0.00

100.00%0.00

--0.00

---38.00K

----

Outros financiamentos

----

--0.00

----

--0.00

---482.00K

----

67982.27%275.60M

-1012.44%-2.50M

100.00%0.00

---406.00K

---225.00K

---80.00K

---15.00K

Financiamento não recorrente

Financiamento (líquido)

-53.11%949.00K

-73.93%378.00K

1.56%914.00K

-99.79%179.00K

815.84%2.02M

133.46%1.45M

635.71%900.00K

19627.35%87.09M

125.64%221.00K

-101.58%-4.33M

75.93%-168.00K

---446.00K

-488.29%-862.00K

68684.79%275.02M

-103.87%-698.00K

-100.00%0.00

-95.48%222.00K

---401.00K

--18.02M

--31.06M

--4.91M

Caixa líquido

Caixa inicial

-42.27%88.24M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

590.14%268.25M

-76.49%11.07M

-27.73%23.85M

453.42%32.29M

535.32%38.87M

--47.10M

--33.00M

--5.83M

--6.12M

Variação do caixa

45.48%-12.63M

56.52%-10.37M

-1174.38%-13.38M

-122.99%-17.69M

-143.40%-23.16M

-65.06%-23.86M

99.09%-1.05M

678.69%76.92M

34.18%-9.51M

-105.62%-14.46M

-805.91%-115.71M

-57.43%-13.29M

-119.78%-14.46M

3224.11%257.18M

-190.56%-12.77M

-131.09%-8.44M

-2224.03%-6.58M

---8.23M

--14.10M

--27.16M

---283.00K

Variação cambial

----

--0.00

100.00%0.00

-100.00%0.00

0.00%1.00K

--0.00

---4.00K

--3.00K

--1.00K

--0.00

Caixa final

-41.69%75.61M

-42.27%88.24M

-44.19%98.61M

-36.99%112.00M

28.62%129.68M

38.52%152.84M

41.59%176.70M

-26.09%177.75M

-60.27%100.82M

-58.87%110.34M

1026.79%124.79M

908.49%240.50M

685.94%253.80M

590.14%268.25M

-76.49%11.07M

-27.73%23.85M

453.42%32.29M

--38.87M

--47.10M

--33.00M

--5.83M

Fluxo de caixa livre

40.15%-13.57M

57.52%-10.75M

-633.08%-14.29M

-75.73%-17.87M

-159.66%-22.68M

-150.11%-25.31M

89.36%-1.95M

-3.82%-10.17M

19.83%-8.73M

43.03%-10.12M

-58.17%-18.33M

-18.13%-9.79M

-60.13%-10.89M

-126.57%-17.76M

-195.61%-11.59M

-112.84%-8.29M

-31.05%-6.80M

---7.84M

---3.92M

---3.90M

---5.19M

Moeda

USD

Opinião da Auditoria

KeyAI

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