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Northwest Natural Holding Co

NWN

46.290USD

-0.440-0.94%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.89BValor de mercado

18.34P/L TTM



Northwest Natural Holding Co

46.290

-0.440-0.94%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-15.60%102.16M

43.64%179.61M

9.92%-19.41M

-822.91%-26.38M

0.04%121.04M

-29.30%125.04M

-17.85%-21.55M

111.92%3.65M

117.90%120.99M

25.40%176.86M

14.42%-18.29M

-143.71%-30.60M

-2.95%55.53M

2.90%141.04M

-220.55%-21.37M

-0.42%-12.56M

-0.60%57.22M

30.49%137.06M

-122.41%-6.67M

-1263.26%-12.51M

17.62%57.56M

-0.47%105.04M

145.85%29.75M

123.17%1.07M

-14.79%48.94M

0.97%105.53M

106.60%12.10M

-237.38%-4.64M

25.62%57.43M

-28.00%104.52M

-1264.16%-183.33M

-120.11%-1.38M

-14.42%45.72M

-0.67%145.17M

31.86%15.75M

29.99%6.84M

8.50%53.42M

23.58%146.14M

1406.05%11.94M

128.62%5.26M

275.47%49.23M

-46.28%118.25M

-95.82%793.00K

-570.84%-18.38M

-75.73%13.11M

107.44%220.13M

305.85%18.99M

-202.24%-2.74M

-11.91%54.02M

-6.96%106.12M

---9.22M

--2.68M

--61.33M

--114.05M

Lucro operacional contínuo

10.30%-2.50M

37.75%87.92M

0.81%45.00M

-14.69%-27.17M

-324.04%-2.79M

-10.95%63.82M

-6.88%44.64M

-20.93%-23.69M

-27.46%1.24M

27.44%71.67M

18.28%47.94M

5.17%-19.59M

336.88%1.71M

-5.51%56.24M

-22.13%40.53M

-15.31%-20.66M

85.08%-724.00K

25.30%59.52M

41.66%52.05M

7.20%-17.91M

-543.11%-4.85M

9.95%47.50M

2.56%36.74M

-63.65%-19.30M

209.72%1.09M

4.01%43.20M

139.73%35.82M

-38.83%-11.79M

-136.57%-998.00K

3.04%41.54M

-418.89%-90.17M

-5.66%-8.49M

35.17%2.73M

10.01%40.31M

-4.81%28.27M

-20.27%-8.04M

-8.10%2.02M

28.63%36.64M

4.34%29.70M

23.45%-6.69M

105.14%2.20M

-24.81%28.49M

-1.85%28.47M

-6.07%-8.73M

-49.62%1.07M

0.65%37.88M

3.05%29.01M

24.32%-8.23M

73.27%2.13M

-6.57%37.64M

--28.15M

---10.88M

--1.23M

--40.28M

Ganho/perda operacional

42.43%48.09M

39.23%46.08M

28.51%42.10M

63.32%49.10M

7.89%33.76M

5.19%33.10M

5.20%32.76M

3.57%30.06M

11.32%31.29M

10.68%31.46M

7.93%31.14M

2.07%29.03M

-0.12%28.11M

1.18%28.43M

5.94%28.86M

9.66%28.44M

8.93%28.14M

13.87%28.10M

12.73%27.24M

10.95%25.93M

15.41%25.84M

14.38%24.68M

11.61%24.16M

8.80%23.38M

6.42%22.39M

2.80%21.57M

26.39%21.65M

0.00%21.48M

10.19%21.04M

-0.47%20.98M

-17.86%17.13M

4.15%21.48M

-6.47%19.09M

3.39%21.09M

3.03%20.85M

1.41%20.63M

0.90%20.41M

1.41%20.39M

1.42%20.24M

2.03%20.34M

2.64%20.23M

2.66%20.11M

2.71%19.96M

6.41%19.94M

4.12%19.71M

4.16%19.59M

3.98%19.43M

2.49%18.74M

4.59%18.93M

4.77%18.81M

--18.69M

--18.28M

--18.10M

--17.95M

Imposto de renda diferido

405.23%4.06M

198.43%24.00M

137.19%5.43M

-50.36%-2.91M

-76.26%803.00K

53.81%8.04M

-76.29%2.29M

33.38%-1.93M

79.99%3.38M

-40.46%5.23M

-18.69%9.65M

-270.59%-2.90M

189.60%1.88M

179.17%8.78M

-37.72%11.87M

5.33%1.70M

-247.88%-2.10M

191.91%3.15M

395.50%19.06M

146.84%1.61M

464.52%1.42M

-154.27%-3.42M

-63.03%3.85M

52.62%-3.45M

81.48%-389.00K

-52.68%6.31M

114.92%10.40M

-48.95%-7.27M

-221.74%-2.10M

-34.82%13.33M

-589.27%-69.70M

46.99%-4.88M

-52.98%1.73M

-12.45%20.45M

-28.12%14.25M

-3550.19%-9.21M

279.03%3.67M

294.61%23.35M

41.05%19.82M

-97.26%267.00K

23.47%968.00K

2786.83%5.92M

-42.60%14.05M

252.11%9.73M

-69.89%784.00K

-99.21%205.00K

35.14%24.48M

-46.04%-6.40M

77.51%2.60M

-4.03%25.80M

--18.11M

---4.38M

--1.47M

--26.88M

Itens não monetários

123.77%2.16M

-24.25%-13.16M

926.49%15.22M

-53341.67%-25.56M

-451.80%-9.10M

-1509.88%-10.59M

-122.93%-1.84M

-99.13%48.00K

-27.82%2.59M

97.91%-658.00K

-38.84%8.03M

-30.28%5.50M

1.44%3.58M

-8166.93%-31.50M

279.08%13.14M

183.93%7.89M

126.95%3.53M

-103.20%-381.00K

-159.28%-7.34M

-276.62%-9.40M

-696.63%-13.11M

-54.55%11.90M

21.52%12.38M

144.59%5.33M

137.74%2.20M

14.02%26.17M

333.73%10.18M

-214.57%-11.94M

37.52%-5.82M

-3.16%22.95M

135.80%2.35M

-1516.42%-3.80M

-95.92%-9.32M

-11.27%23.70M

-186.84%-6.56M

108.04%268.00K

-1768.42%-4.75M

134.40%26.71M

144.10%7.55M

1.91%-3.33M

-97.81%285.00K

-86.64%11.40M

-181.45%-17.12M

59.63%-3.40M

736.22%13.02M

3419.61%85.31M

236.29%21.02M

-33.71%-8.42M

133.75%1.56M

78.84%-2.57M

--6.25M

---6.30M

---4.61M

---12.14M

Capital de giro (var.)

-48.81%50.35M

13.39%34.78M

-27.94%-127.17M

-2259.93%-19.85M

19.24%98.36M

-55.65%30.67M

13.60%-99.40M

98.03%-841.00K

307.56%82.49M

-12.56%69.16M

0.61%-115.05M

-42.47%-42.65M

-28.64%20.24M

69.40%79.09M

-26.14%-115.76M

-135.03%-29.93M

-41.24%28.36M

91.43%46.69M

-93.74%-91.77M

-161.09%-12.74M

104.10%48.27M

194.48%24.39M

28.18%-47.37M

-199.88%-4.88M

-47.81%23.65M

44.84%8.28M

-53.60%-65.96M

185.91%4.88M

43.91%45.31M

-85.57%5.72M

-4.56%-42.94M

-277.93%-5.69M

-1.84%31.49M

1.51%39.62M

37.18%-41.07M

159.95%3.19M

25.52%32.08M

-25.42%39.03M

-46.70%-65.37M

85.16%-5.33M

219.02%25.55M

-32.15%52.34M

40.55%-44.56M

-2382.02%-35.92M

-174.53%-21.47M

191.70%77.14M

6.80%-74.95M

-73.57%1.57M

-36.19%28.81M

-35.63%26.45M

---80.42M

--5.96M

--45.15M

--41.09M

-Recebíveis (var.)

5.28%106.04M

-13.06%15.51M

-11.16%-145.98M

-33.92%12.11M

-19.57%100.72M

-53.94%17.84M

31.32%-131.32M

0.16%18.33M

116.72%125.24M

0.16%38.73M

-49.44%-191.21M

71.16%18.30M

-19.84%57.79M

3603.45%38.66M

-36.07%-127.95M

225.81%10.69M

4.31%72.09M

-78.45%1.04M

-26.46%-94.03M

-70.62%3.28M

-6.52%69.11M

199.06%4.84M

10.42%-74.36M

189.20%11.17M

10.59%73.93M

-139.18%-4.89M

5.08%-83.01M

-17.30%3.86M

7.64%66.85M

-46.06%12.48M

3.75%-87.45M

219.93%4.67M

-4.50%62.10M

4.07%23.15M

-13.27%-90.86M

-53.61%-3.89M

16.27%65.03M

-23.81%22.24M

6.71%-80.21M

-123.09%-2.54M

-16.19%55.93M

25.75%29.19M

10.67%-85.98M

55.70%10.98M

15.42%66.73M

339.61%23.22M

-13.97%-96.25M

194.06%7.05M

-46.33%57.82M

-17.20%5.28M

---84.45M

---7.50M

--107.74M

--6.38M

-Estoque (var.)

-195.87%-22.66M

39.85%18.28M

61.26%-6.83M

95.04%-1.32M

70.59%-7.66M

-71.67%13.07M

-244.51%-17.62M

18.86%-26.57M

20.12%-26.05M

93.13%46.13M

345.69%12.19M

-56.12%-32.74M

-154.97%-32.61M

45.16%23.89M

14.57%2.74M

-1852.79%-20.97M

-32.89%-12.79M

71.92%16.45M

189.24%2.39M

94.11%-1.07M

-55.74%-9.62M

-54.66%9.57M

-132.08%-2.68M

-83.38%-18.22M

26.18%-6.18M

60.24%21.11M

-24.31%8.34M

-427.72%-9.94M

8.48%-8.37M

133.36%13.17M

-17.72%11.02M

-44.96%-1.88M

-63.61%-9.15M

-44.19%5.64M

32.54%13.39M

70.89%-1.30M

22.60%-5.59M

18.40%10.12M

15.26%10.11M

82.70%-4.46M

73.58%-7.22M

-68.59%8.54M

-40.56%8.77M

-98.29%-25.79M

-162.67%-27.34M

74.38%27.20M

164.05%14.75M

-201.09%-13.01M

-40.04%-10.41M

20.66%15.60M

--5.59M

---4.32M

---7.43M

--12.93M

-Antecipadas (var.)

----

---25.38M

---26.05M

----

-Outros ativos (CP) (var.)

174.20%4.12M

132.79%2.16M

8242.86%1.71M

-81.03%2.58M

-55.99%-5.55M

-79.50%-6.59M

-100.14%-21.00K

196.06%13.58M

---3.56M

---3.67M

-71.59%15.24M

69.30%-14.14M

----

569.66%53.63M

-390.83%-46.04M

416.31%36.87M

----

-1843.36%-11.42M

--15.83M

---11.66M

----

--655.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-15.60%102.16M

43.64%179.61M

9.92%-19.41M

-822.91%-26.38M

0.04%121.04M

-29.30%125.04M

-17.85%-21.55M

111.92%3.65M

117.90%120.99M

25.40%176.86M

14.42%-18.29M

-143.71%-30.60M

-2.95%55.53M

2.90%141.04M

-220.55%-21.37M

-0.42%-12.56M

-0.60%57.22M

30.49%137.06M

-122.41%-6.67M

-1263.26%-12.51M

17.62%57.56M

-0.47%105.04M

145.85%29.75M

123.17%1.07M

-14.79%48.94M

0.97%105.53M

106.60%12.10M

-237.38%-4.64M

25.62%57.43M

-28.00%104.52M

-1264.16%-183.33M

-120.11%-1.38M

-14.42%45.72M

-0.67%145.17M

31.86%15.75M

29.99%6.84M

8.50%53.42M

23.58%146.14M

1406.05%11.94M

128.62%5.26M

275.47%49.23M

-46.28%118.25M

-95.82%793.00K

-570.84%-18.38M

-75.73%13.11M

107.44%220.13M

305.85%18.99M

-202.24%-2.74M

-11.91%54.02M

-6.96%106.12M

---9.22M

--2.68M

--61.33M

--114.05M

Caixa (Investimentos)

Invest. contínuos (líquido)

3.23%120.48M

24.29%102.18M

18.37%100.14M

-2.61%95.33M

58.58%116.71M

15.37%82.22M

-2.12%84.60M

16.60%97.88M

-25.68%73.60M

4.31%71.27M

7.63%86.43M

2.64%83.95M

54.42%99.03M

7.18%68.32M

19.79%80.30M

15.27%81.79M

12.09%64.13M

11.51%63.74M

-3.99%67.03M

14.73%70.96M

35.00%57.22M

17.22%57.16M

25.03%69.82M

9.61%61.85M

-5.69%42.38M

-15.09%48.76M

-17.74%55.84M

10.37%56.42M

-18.90%44.94M

47.55%57.43M

66.06%67.88M

42.17%51.12M

72.62%55.41M

29.51%38.92M

31.92%40.88M

24.63%35.96M

3.76%32.10M

10.76%30.05M

-7.13%30.99M

-15.30%28.85M

15.00%30.94M

6.05%27.14M

-34.03%33.37M

9.06%34.06M

4.26%26.90M

12.85%25.59M

62.38%50.58M

-20.59%31.23M

-37.23%25.80M

10.89%22.67M

--31.15M

--39.33M

--41.10M

--20.45M

Despesas de capital (CapEx)

3.23%120.48M

24.29%102.18M

18.37%100.14M

-2.61%95.33M

58.58%116.71M

15.37%82.22M

-2.49%84.60M

16.33%97.88M

-25.80%73.60M

4.02%71.27M

6.43%86.76M

2.28%84.15M

53.99%99.18M

4.28%68.51M

2.30%81.52M

15.78%82.27M

-0.66%64.41M

14.37%65.70M

13.06%79.68M

14.89%71.05M

52.98%64.84M

17.80%57.45M

26.21%70.48M

9.61%61.85M

-5.69%42.38M

-15.09%48.76M

-17.74%55.84M

10.37%56.42M

-18.90%44.94M

47.55%57.43M

63.97%67.88M

42.17%51.12M

72.62%55.41M

29.51%38.92M

31.86%41.40M

24.63%35.96M

3.76%32.10M

10.76%30.05M

-6.39%31.40M

-15.30%28.85M

15.00%30.94M

6.05%27.14M

-36.28%33.54M

9.06%34.06M

-16.92%26.90M

12.85%25.59M

68.98%52.64M

-20.59%31.23M

-21.22%32.38M

10.89%22.67M

--31.15M

--39.33M

--41.10M

--20.45M

Venda de ativos fixos

3.23%120.48M

24.29%102.18M

18.37%100.14M

-2.61%95.33M

58.58%116.71M

15.37%82.22M

-2.12%84.60M

16.60%97.88M

-25.68%73.60M

4.31%71.27M

7.63%86.43M

2.64%83.95M

54.42%99.03M

7.18%68.32M

19.79%80.30M

15.27%81.79M

12.09%64.13M

11.51%63.74M

-3.99%67.03M

14.73%70.96M

35.00%57.22M

17.22%57.16M

25.03%69.82M

9.61%61.85M

-5.69%42.38M

-15.09%48.76M

-17.74%55.84M

10.37%56.42M

-18.90%44.94M

47.55%57.43M

66.06%67.88M

42.17%51.12M

72.62%55.41M

29.51%38.92M

31.92%40.88M

24.63%35.96M

3.76%32.10M

10.76%30.05M

-7.13%30.99M

-15.30%28.85M

15.00%30.94M

6.05%27.14M

-34.03%33.37M

9.06%34.06M

4.26%26.90M

12.85%25.59M

62.38%50.58M

-20.59%31.23M

-37.23%25.80M

10.89%22.67M

--31.15M

--39.33M

--41.10M

--20.45M

Transações de negócios

---60.84M

---270.49M

76.73%-997.00K

-2882000.00%-28.82M

100.00%0.00

95.34%-4.29M

100.04%1.00K

---2.78M

---468.00K

-9957.66%-91.93M

-635.00%-2.35M

100.00%0.00

-394.05%-914.00K

-131.88%-320.00K

77.19%-13.00K

99.89%-42.00K

69.01%-185.00K

63.49%-138.00K

99.90%-57.00K

---37.88M

---597.00K

---378.00K

---55.81M

----

Produtos de investimento

--0.00

0.00%-1.00M

100.00%0.00

-100.00%0.00

100.00%0.00

---1.00M

0.00%-1.00M

--1.00M

---1.00M

----

93.08%-1.00M

-100.00%0.00

----

---14.45M

0.00%7.00M

----

--0.00

--7.00M

----

Outros investimentos

132.63%405.00K

-278.19%-1.30M

-131.68%-1.56M

18.79%-1.70M

-8.57%-1.24M

156.73%729.00K

445.33%4.91M

-107.01%-2.10M

-26.30%-1.14M

10.20%-1.28M

196.15%900.00K

-91.86%-1.01M

-760.58%-905.00K

-1472.53%-1.43M

-150.79%-936.00K

34.90%-528.00K

108.75%137.00K

98.40%-91.00K

126.73%1.84M

91.95%-811.00K

53.91%-1.57M

-185.79%-5.69M

-298.84%-6.90M

-442.62%-10.07M

-1448.41%-3.40M

-3392.98%-1.99M

-412.09%-1.73M

-155.30%-1.86M

150.20%252.00K

-158.16%-57.00K

209.27%554.00K

-275.18%-727.00K

-120.67%-502.00K

308.33%98.00K

-112.90%-507.00K

-78.44%415.00K

269.50%2.43M

101.33%24.00K

204.71%3.93M

197.37%1.93M

-219.72%-1.43M

90.89%-1.81M

69.19%-3.75M

71.79%-1.98M

106.28%1.20M

-46.20%-19.87M

-10.97%-12.19M

52.23%-7.01M

-96.29%-19.06M

21.38%-13.59M

---10.98M

---14.67M

---9.71M

---17.29M

Investimentos (LP)

Caixa (Invest. líquido)

-53.38%-180.91M

-354.58%-374.98M

-20.85%-102.69M

-27.15%-125.85M

-50.22%-117.95M

-12.97%-82.49M

52.38%-84.98M

-13.36%-98.98M

21.43%-78.52M

-4.69%-73.02M

-84.73%-178.46M

-15.44%-87.32M

-56.13%-99.94M

-9.20%-69.75M

-47.76%-96.60M

-16.54%-75.64M

-8.79%-64.01M

36.59%-63.88M

15.44%-65.38M

10.22%-64.91M

42.08%-58.84M

-98.47%-100.73M

-34.29%-77.31M

-24.05%-72.30M

-127.34%-101.59M

11.71%-50.76M

14.50%-57.57M

-12.40%-58.28M

20.07%-44.69M

-48.07%-57.49M

-62.69%-67.33M

-45.88%-51.85M

-88.44%-55.91M

-29.29%-38.83M

-52.96%-41.39M

-32.00%-35.54M

8.34%-29.67M

-3.74%-30.03M

27.11%-27.06M

25.29%-26.93M

-25.93%-32.37M

36.33%-28.95M

40.86%-37.12M

5.75%-36.04M

42.71%-25.70M

-25.35%-45.46M

-48.98%-62.76M

29.18%-38.24M

11.71%-44.86M

3.89%-36.27M

---42.13M

---54.00M

---50.82M

---37.73M

Caixa (Financiamento)

Financiamento contínuo

793.90%78.43M

8820.19%254.37M

904.44%123.28M

5.62%118.00M

73.95%-11.30M

-126.07%-2.92M

-113.05%-15.32M

-46.32%111.73M

-211.80%-43.38M

117.82%11.19M

0.02%117.44M

137.74%208.16M

304.61%38.80M

24.50%-62.76M

74.54%117.42M

468.21%87.56M

102.89%9.59M

-118.07%-83.13M

41.30%67.27M

-211.39%-23.78M

-431.40%-331.71M

958.94%460.00M

65.29%47.61M

-74.57%21.35M

740.77%100.09M

-36.30%-53.55M

-30.50%28.80M

74.35%83.95M

-20.59%-15.62M

43.24%-39.29M

80.75%41.44M

63.38%48.15M

42.71%-12.95M

40.32%-69.22M

62.65%22.93M

31.41%29.47M

-28.34%-22.61M

-23.90%-116.00M

-62.49%14.10M

-50.66%22.43M

-248.02%-17.62M

43.68%-93.62M

1.19%37.59M

1.31%45.46M

325.25%11.90M

-135.97%-166.21M

-31.92%37.14M

-15.39%44.87M

49.87%-5.28M

9.83%-70.44M

--54.56M

--53.03M

---10.54M

---78.12M

Dívidas (líquido)

576.48%74.81M

5580.47%279.48M

780.86%145.30M

-26.53%80.81M

50.16%-15.70M

-65.59%4.92M

-118.21%-21.34M

-47.02%110.00M

71.13%-31.50M

125.09%14.30M

-2.33%117.20M

108.65%207.61M

-558.92%-109.11M

16.54%-57.00M

47.19%120.00M

1095.00%99.50M

107.50%23.77M

-114.35%-68.30M

28.35%81.53M

-128.17%-10.00M

-1796.18%-317.00M

1254.28%475.90M

51.33%63.52M

-65.67%35.50M

744.45%18.69M

-57.36%-41.23M

-22.56%41.97M

72.33%103.40M

---2.90M

50.84%-26.20M

426.51%54.20M

42.52%60.00M

100.00%0.00

49.30%-53.30M

-166.84%-16.60M

20.63%42.10M

-105.08%-12.10M

-33.93%-105.14M

-44.44%24.84M

-37.46%34.90M

-127.31%-5.90M

49.55%-78.50M

-4.69%44.70M

-1.59%55.80M

311.43%21.60M

-161.51%-155.60M

-27.23%46.90M

-12.16%56.70M

1150.00%5.25M

12.37%-59.50M

--64.45M

--64.55M

---500.00K

---67.90M

Ações ON (líquido)

2.88%23.42M

-92.13%961.00K

-100.74%-189.00K

194.32%55.58M

321.40%22.77M

-26.70%12.22M

44.85%25.54M

11.89%18.88M

-96.71%5.40M

67.73%16.67M

14.54%17.63M

700.95%16.88M

--164.12M

--9.94M

22738.24%15.39M

--2.11M

----

69.91%-68.00K

--0.00

-99.93%68.00K

----

---226.00K

--0.00

--93.18M

----

--0.00

100.00%0.00

-100.00%0.00

-103.90%-91.00K

-197.20%-1.94M

2007.89%55.29M

13.64%500.00K

1983.04%2.33M

185.57%2.00M

-25.61%2.62M

-74.52%440.00K

-95.20%112.00K

-50.00%700.00K

59.55%3.53M

--1.73M

88.15%2.33M

25.56%1.40M

16.32%2.21M

----

-14.60%1.24M

-23.53%1.11M

--1.90M

----

--1.45M

--1.46M

Dividendos pagos

6.84%19.08M

7.65%19.10M

10.71%19.07M

8.09%18.18M

6.52%17.85M

7.34%17.75M

5.44%17.23M

4.33%16.82M

5.69%16.76M

14.39%16.53M

15.93%16.34M

15.29%16.12M

13.41%15.86M

4.29%14.45M

1.29%14.09M

1.13%13.98M

1.00%13.98M

0.17%13.86M

1.30%13.91M

1.02%13.83M

6.66%13.85M

6.95%13.83M

6.27%13.73M

6.86%13.69M

1.45%12.98M

1.20%12.94M

-4.74%12.92M

-4.91%12.81M

-4.95%12.80M

-5.02%12.78M

4.75%13.57M

4.60%13.47M

4.74%13.46M

4.94%13.46M

16.46%12.95M

1.22%12.88M

1.13%12.85M

1.06%12.82M

-12.09%11.12M

1.76%12.72M

1.83%12.71M

1.86%12.69M

1.85%12.65M

1.87%12.50M

1.80%12.48M

1.70%12.46M

1.58%12.42M

2.80%12.27M

2.81%12.26M

2.81%12.25M

--12.23M

--11.94M

--11.93M

--11.91M

Opções exercidas (funcionários)

----

-100.00%0.00

293.33%177.00K

--1.55M

-83.94%178.00K

-44.92%1.32M

-92.78%45.00K

----

--1.11M

--2.40M

--623.00K

--686.00K

----

Outros financiamentos

-39.85%-723.00K

-201.78%-6.97M

-19.88%-2.76M

37.72%-208.00K

1.34%-517.00K

28.95%-2.31M

-117.71%-2.30M

-62.14%-334.00K

-51.45%-524.00K

-160.00%-3.25M

72.79%-1.06M

-216.92%-206.00K

-72.14%-346.00K

-28.34%-1.25M

-1332.10%-3.88M

-230.00%-65.00K

78.57%-201.00K

52.92%-974.00K

86.10%-271.00K

110.80%50.00K

-191.33%-938.00K

-121.05%-2.07M

-359.91%-1.95M

94.19%-463.00K

3323.33%1.03M

-202.91%-936.00K

-42.76%-424.00K

-920.90%-7.96M

230.43%30.00K

74.44%-309.00K

89.43%-297.00K

-212.00%-780.00K

-309.09%-23.00K

-3000.00%-1.21M

-25.40%-2.81M

-31.58%-250.00K

-98.75%11.00K

98.75%-39.00K

-211.44%-2.24M

-143.88%-190.00K

95.34%881.00K

-808.37%-3.13M

343.71%2.01M

-2.70%433.00K

-7.39%451.00K

126.67%442.00K

3.90%453.00K

4.71%445.00K

12.47%487.00K

-16.67%195.00K

--436.00K

--425.00K

--433.00K

--234.00K

Financiamento não recorrente

Financiamento (líquido)

793.90%78.43M

8820.19%254.37M

904.44%123.28M

5.62%118.00M

73.95%-11.30M

-126.07%-2.92M

-113.05%-15.32M

-46.32%111.73M

-211.80%-43.38M

117.82%11.19M

0.02%117.44M

137.74%208.16M

304.61%38.80M

24.50%-62.76M

74.54%117.42M

468.21%87.56M

102.89%9.59M

-118.07%-83.13M

41.30%67.27M

-211.39%-23.78M

-431.40%-331.71M

958.94%460.00M

65.29%47.61M

-74.57%21.35M

740.77%100.09M

-36.30%-53.55M

-30.50%28.80M

74.35%83.95M

-20.59%-15.62M

43.24%-39.29M

80.75%41.44M

63.38%48.15M

42.71%-12.95M

40.32%-69.22M

62.65%22.93M

31.41%29.47M

-28.34%-22.61M

-23.90%-116.00M

-62.49%14.10M

-50.66%22.43M

-248.02%-17.62M

43.68%-93.62M

1.19%37.59M

1.31%45.46M

325.25%11.90M

-135.97%-166.21M

-31.92%37.14M

-15.39%44.87M

49.87%-5.28M

9.83%-70.44M

--54.56M

--53.03M

---10.54M

---78.12M

Caixa líquido

Caixa inicial

19.86%106.98M

-3.31%47.98M

-72.70%46.81M

-47.74%81.04M

-42.78%89.26M

21.14%49.62M

42.58%171.48M

416.34%155.08M

337.66%155.99M

51.05%40.96M

334.63%120.27M

6.09%30.04M

39.71%35.64M

-23.51%27.12M

-32.79%27.67M

-80.14%28.31M

-94.64%25.51M

180.58%35.45M

221.77%41.17M

134.13%142.55M

3612.76%475.86M

0.02%12.64M

-57.30%12.79M

595.43%60.88M

14.28%12.82M

263.85%12.63M

89.89%29.96M

-58.02%8.76M

-72.40%11.21M

-1.39%3.47M

153.29%15.78M

281.73%20.85M

840.50%40.64M

-16.39%3.52M

19.19%6.23M

22.32%5.46M

-17.19%4.32M

-55.83%4.21M

-36.83%5.23M

-74.10%4.47M

-70.90%5.22M

0.67%9.53M

-48.62%8.28M

41.15%17.24M

115.05%17.93M

6.14%9.47M

181.65%16.11M

205.20%12.21M

106.82%8.34M

52.97%8.92M

--5.72M

--4.00M

--4.03M

--5.83M

Variação do caixa

96.09%-321.00K

48.87%59.00M

100.96%1.17M

-308.76%-34.23M

-802.20%-8.22M

-65.54%39.63M

-53.65%-121.86M

-81.83%16.40M

83.76%-911.00K

1249.64%115.03M

-14267.03%-79.31M

14243.42%90.23M

-300.43%-5.61M

185.73%8.52M

90.34%-552.00K

99.37%-638.00K

100.84%2.80M

-102.15%-9.94M

-3495.60%-5.72M

-101.29%-101.38M

-793.43%-333.32M

251654.35%463.23M

99.08%-159.00K

-337.45%-50.36M

2053.98%48.07M

-97.62%184.00K

-40.82%-17.33M

518.01%21.21M

87.57%-2.46M

-79.14%7.74M

-354.34%-12.31M

-761.54%-5.07M

-1832.49%-19.79M

33643.64%37.12M

-166.63%-2.71M

0.79%767.00K

251.86%1.14M

102.55%110.00K

-180.70%-1.02M

108.49%761.00K

-9.14%-752.00K

-151.03%-4.32M

118.98%1.26M

-330.40%-8.96M

-117.77%-689.00K

1543.34%8.46M

-306.99%-6.63M

126.75%3.89M

13468.97%3.88M

67.48%-586.00K

--3.21M

--1.72M

---29.00K

---1.80M

Caixa final

31.62%106.66M

19.86%106.98M

-3.31%47.98M

-72.70%46.81M

-47.74%81.04M

-42.78%89.26M

21.14%49.62M

42.58%171.48M

416.34%155.08M

337.66%155.99M

51.05%40.96M

334.63%120.27M

6.09%30.04M

39.71%35.64M

-23.51%27.12M

-32.79%27.67M

-80.14%28.31M

-94.64%25.51M

180.58%35.45M

291.28%41.17M

134.13%142.55M

3612.76%475.86M

0.02%12.64M

-64.89%10.52M

595.43%60.88M

14.28%12.82M

263.85%12.63M

89.89%29.96M

-58.02%8.76M

-72.40%11.21M

-1.39%3.47M

153.29%15.78M

281.73%20.85M

840.50%40.64M

-16.39%3.52M

19.19%6.23M

22.32%5.46M

-17.19%4.32M

-55.83%4.21M

-36.83%5.23M

-74.10%4.47M

-70.90%5.22M

0.67%9.53M

-48.62%8.28M

41.15%17.24M

115.05%17.93M

6.14%9.47M

181.65%16.11M

205.20%12.21M

106.82%8.34M

--8.92M

--5.72M

--4.00M

--4.03M

Fluxo de caixa livre

-523.58%-18.32M

80.81%77.43M

-12.62%-119.55M

-29.16%-121.71M

-90.87%4.33M

-59.45%42.82M

-1.05%-106.15M

17.88%-94.23M

208.57%47.40M

45.60%105.60M

-2.10%-105.05M

-21.01%-114.75M

-507.16%-43.66M

1.63%72.52M

-19.16%-102.89M

-13.48%-94.83M

1.18%-7.19M

49.95%71.36M

-112.03%-86.35M

-37.50%-83.56M

-211.00%-7.28M

-16.17%47.59M

6.89%-40.72M

0.48%-60.77M

-47.53%6.55M

20.55%56.77M

82.59%-43.74M

-16.32%-61.06M

228.89%12.49M

-55.68%47.09M

-879.32%-251.22M

-80.29%-52.50M

-145.45%-9.69M

-8.48%106.24M

-31.86%-25.65M

-23.44%-29.12M

16.53%21.32M

27.41%116.08M

40.59%-19.45M

55.02%-23.59M

232.71%18.30M

-53.17%91.11M

2.68%-32.75M

-54.37%-52.44M

-163.71%-13.79M

133.14%194.54M

16.65%-33.65M

7.30%-33.97M

7.02%21.64M

-10.86%83.44M

---40.37M

---36.65M

--20.22M

--93.61M

Moeda

USD

Opinião da Auditoria

KeyAI

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