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Owens Corning

140.040USD

-1.640-1.16%

Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min

11.90BValor de mercado

46.68P/L TTM



Owens Corning

140.040

-1.640-1.16%

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

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

-304.17%-49.00M

-3.15%676.00M

1.16%699.00M

-0.20%493.00M

114.63%24.00M

3.41%698.00M

49.89%691.00M

6.01%494.00M

-203.80%-164.00M

101.49%675.00M

-1.07%461.00M

-6.43%466.00M

-22.55%158.00M

-19.86%335.00M

-4.51%466.00M

77.22%498.00M

492.31%204.00M

-5.22%418.00M

57.93%488.00M

-35.84%281.00M

65.56%-52.00M

48.48%441.00M

54.50%309.00M

10.61%438.00M

-67.78%-151.00M

-7.76%297.00M

-33.77%200.00M

2.86%396.00M

-1385.71%-90.00M

21.97%322.00M

-14.45%302.00M

46.39%385.00M

-88.89%7.00M

-26.26%264.00M

16.12%353.00M

18.47%263.00M

154.31%63.00M

-8.21%358.00M

69.83%304.00M

43.23%222.00M

57.35%-116.00M

56.63%390.00M

3.47%179.00M

-5.49%155.00M

-51.96%-272.00M

5.06%249.00M

30.08%173.00M

7.19%164.00M

7.25%-179.00M

--237.00M

--133.00M

--153.00M

---193.00M

Lucro operacional contínuo

-131.21%-93.00M

-298.46%-258.00M

-4.75%321.00M

-16.86%286.00M

-21.99%298.00M

6.56%130.00M

-28.14%337.00M

0.29%344.00M

24.43%382.00M

-46.49%122.00M

81.08%469.00M

15.10%343.00M

46.19%307.00M

-0.87%228.00M

25.73%259.00M

213.68%298.00M

122.93%210.00M

219.44%230.00M

36.42%206.00M

-31.16%95.00M

-2181.82%-916.00M

-57.89%72.00M

-6.79%151.00M

13.11%138.00M

-52.17%44.00M

5800.00%171.00M

68.75%162.00M

27.08%122.00M

-8.91%92.00M

-103.41%-3.00M

-15.04%96.00M

-30.94%96.00M

71.19%101.00M

-20.00%88.00M

0.00%113.00M

51.09%139.00M

210.53%59.00M

223.53%110.00M

117.31%113.00M

318.18%92.00M

-84.17%19.00M

-58.54%34.00M

1.96%52.00M

-56.00%22.00M

445.45%120.00M

249.09%82.00M

15.91%51.00M

25.00%50.00M

148.89%22.00M

---55.00M

--44.00M

--40.00M

---45.00M

Ganho/perda operacional

21.37%159.00M

315.34%677.00M

15.63%185.00M

5.03%167.00M

3.15%131.00M

-28.19%163.00M

23.08%160.00M

15.22%159.00M

-3.79%127.00M

71.97%227.00M

0.78%130.00M

13.11%138.00M

10.92%132.00M

-6.38%132.00M

7.50%129.00M

5.17%122.00M

-89.21%119.00M

17.50%141.00M

7.14%120.00M

3.57%116.00M

876.11%1.10B

9.09%120.00M

4.67%112.00M

3.67%113.00M

7.84%110.00M

5.94%107.00M

27.38%107.00M

29.76%109.00M

0.99%102.00M

20.24%101.00M

2.44%84.00M

10.53%84.00M

32.89%101.00M

15.07%84.00M

7.89%82.00M

1.33%76.00M

-2.67%73.00M

-2.56%76.00M

-1.32%75.00M

-22.68%75.00M

-3.85%75.00M

-1.27%78.00M

-2.56%76.00M

21.25%97.00M

-12.36%78.00M

-13.19%79.00M

-12.36%78.00M

--80.00M

--89.00M

--91.00M

--89.00M

Imposto de renda diferido

300.00%16.00M

-164.29%-37.00M

-866.67%-29.00M

-178.26%-18.00M

-140.00%-8.00M

-27.27%-14.00M

-109.38%-3.00M

76.92%23.00M

566.67%20.00M

-10.00%-11.00M

68.42%32.00M

-40.91%13.00M

-76.92%3.00M

-11.11%-10.00M

-59.57%19.00M

-18.52%22.00M

-38.10%13.00M

---9.00M

-11.32%47.00M

-25.00%27.00M

-27.59%21.00M

-100.00%0.00

20.45%53.00M

12.50%36.00M

2800.00%29.00M

-32.63%64.00M

193.33%44.00M

-30.43%32.00M

-96.30%1.00M

955.56%95.00M

-65.91%15.00M

-16.36%46.00M

-3.57%27.00M

181.82%9.00M

15.79%44.00M

66.67%55.00M

600.00%28.00M

0.00%-11.00M

52.00%38.00M

106.25%33.00M

108.89%4.00M

-266.67%-11.00M

25.00%25.00M

-56.76%16.00M

---45.00M

91.18%-3.00M

160.61%20.00M

1750.00%37.00M

-100.00%0.00

---34.00M

---33.00M

--2.00M

--6.00M

Itens não monetários

-266.67%-33.00M

47.27%81.00M

-181.82%-9.00M

-200.00%-7.00M

0.00%-9.00M

311.54%55.00M

125.58%11.00M

240.00%7.00M

-200.00%-9.00M

-262.50%-26.00M

-490.91%-43.00M

83.33%-5.00M

164.29%9.00M

115.84%16.00M

132.35%11.00M

25.00%-30.00M

-133.33%-14.00M

-3266.67%-101.00M

-1233.33%-34.00M

-207.69%-40.00M

-200.00%-6.00M

95.71%-3.00M

118.75%3.00M

-333.33%-13.00M

88.24%-2.00M

-262.79%-70.00M

-169.57%-16.00M

-115.79%-3.00M

-54.55%-17.00M

1175.00%43.00M

157.50%23.00M

46.15%19.00M

57.69%-11.00M

71.43%-4.00M

-48.15%-40.00M

165.00%13.00M

-136.36%-26.00M

-156.00%-14.00M

52.63%-27.00M

20.00%-20.00M

-22.22%-11.00M

126.60%25.00M

-235.29%-57.00M

3.85%-25.00M

40.00%-9.00M

-238.24%-94.00M

-70.00%-17.00M

-271.43%-26.00M

11.76%-15.00M

--68.00M

---10.00M

---7.00M

---17.00M

Capital de giro (var.)

-19.65%-481.00M

-44.73%194.00M

30.86%229.00M

149.06%26.00M

20.55%-402.00M

11.78%351.00M

5933.33%175.00M

-82.76%-53.00M

-68.11%-506.00M

3825.00%314.00M

-108.33%-3.00M

-139.19%-29.00M

-121.32%-301.00M

-94.56%8.00M

-73.91%36.00M

0.00%74.00M

48.68%-136.00M

-39.75%147.00M

790.00%138.00M

-52.26%74.00M

23.41%-265.00M

3966.67%244.00M

81.13%-20.00M

24.00%155.00M

-21.83%-346.00M

-91.55%6.00M

-285.96%-106.00M

-3.85%125.00M

-39.22%-284.00M

31.48%71.00M

-60.42%57.00M

471.43%130.00M

-148.78%-204.00M

-71.58%54.00M

45.45%144.00M

-197.22%-35.00M

61.14%-82.00M

-28.03%190.00M

25.32%99.00M

-12.20%36.00M

44.03%-211.00M

65.00%264.00M

97.50%79.00M

141.18%41.00M

-39.11%-377.00M

-11.11%160.00M

5.26%40.00M

-26.09%17.00M

-16.81%-271.00M

--180.00M

--38.00M

--23.00M

---232.00M

-Recebíveis (var.)

----

123.08%6.00M

----

-85.71%-26.00M

----

50.00%-14.00M

----

74.31%-28.00M

----

-673.68%-109.00M

----

-51.28%19.00M

----

159.09%39.00M

----

-220.00%-66.00M

----

--55.00M

----

---77.00M

----

-Estoque (var.)

----

-129.05%-43.00M

----

151.57%148.00M

----

-26.43%-287.00M

----

-220.11%-227.00M

----

440.00%189.00M

----

116.20%35.00M

----

-278.95%-216.00M

----

-1240.00%-57.00M

----

-97.37%5.00M

----

--190.00M

----

---27.00M

----

-A pagar e acumuladas (var.)

----

108.23%13.00M

----

-143.53%-158.00M

----

20.20%363.00M

----

1108.00%302.00M

----

327.27%25.00M

----

87.64%-11.00M

----

-147.59%-89.00M

----

648.00%187.00M

----

--25.00M

----

473.91%264.00M

----

--46.00M

----

-Outros ativos (CP) (var.)

----

-242.86%-10.00M

----

170.00%7.00M

----

-150.00%-10.00M

----

---4.00M

----

--4.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-304.17%-49.00M

-3.15%676.00M

1.16%699.00M

-0.20%493.00M

114.63%24.00M

3.41%698.00M

49.89%691.00M

6.01%494.00M

-203.80%-164.00M

101.49%675.00M

-1.07%461.00M

-6.43%466.00M

-22.55%158.00M

-19.86%335.00M

-4.51%466.00M

77.22%498.00M

492.31%204.00M

-5.22%418.00M

57.93%488.00M

-35.84%281.00M

65.56%-52.00M

48.48%441.00M

54.50%309.00M

10.61%438.00M

-67.78%-151.00M

-7.76%297.00M

-33.77%200.00M

2.86%396.00M

-1385.71%-90.00M

21.97%322.00M

-14.45%302.00M

46.39%385.00M

-88.89%7.00M

-26.26%264.00M

16.12%353.00M

18.47%263.00M

154.31%63.00M

-8.21%358.00M

69.83%304.00M

43.23%222.00M

57.35%-116.00M

56.63%390.00M

3.47%179.00M

-5.49%155.00M

-51.96%-272.00M

5.06%249.00M

30.08%173.00M

7.19%164.00M

7.25%-179.00M

--237.00M

--133.00M

--153.00M

---193.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

3.42%151.00M

49.62%196.00M

-64.55%39.00M

23.77%151.00M

570.97%146.00M

322.58%131.00M

511.11%110.00M

38.64%122.00M

-131.96%-31.00M

-79.87%31.00M

700.00%18.00M

-4.35%88.00M

15.48%97.00M

50.98%154.00M

-105.88%-3.00M

268.00%92.00M

9.09%84.00M

-8.93%102.00M

-49.50%51.00M

-77.68%25.00M

-21.43%77.00M

16.67%112.00M

-16.53%101.00M

-44.83%112.00M

12.64%98.00M

9.09%96.00M

53.16%121.00M

103.00%203.00M

29.85%87.00M

-4.35%88.00M

-15.96%79.00M

12.36%100.00M

-31.63%67.00M

-32.35%92.00M

6.82%94.00M

3.49%89.00M

10.11%98.00M

-2.16%136.00M

18.92%88.00M

514.29%86.00M

74.51%89.00M

-10.90%139.00M

32.14%74.00M

-82.50%14.00M

13.33%51.00M

212.00%156.00M

-16.42%56.00M

-9.09%80.00M

-33.82%45.00M

--50.00M

--67.00M

--88.00M

--68.00M

Despesas de capital (CapEx)

33.55%203.00M

44.85%197.00M

28.18%141.00M

28.69%157.00M

-3.80%152.00M

-2.86%136.00M

17.02%110.00M

16.19%122.00M

47.66%158.00M

-19.08%140.00M

42.42%94.00M

12.90%105.00M

27.38%107.00M

66.35%173.00M

4.76%66.00M

93.75%93.00M

-8.70%84.00M

-21.80%104.00M

-37.62%63.00M

-58.26%48.00M

-6.12%92.00M

18.75%133.00M

-16.53%101.00M

-43.35%115.00M

-2.97%98.00M

27.27%112.00M

53.16%121.00M

97.09%203.00M

50.75%101.00M

-4.35%88.00M

-15.96%79.00M

15.73%103.00M

-31.63%67.00M

-39.87%92.00M

4.44%94.00M

-6.32%89.00M

10.11%98.00M

-4.97%153.00M

-9.09%90.00M

4.40%95.00M

74.51%89.00M

3.21%161.00M

11.24%99.00M

13.75%91.00M

13.33%51.00M

60.82%156.00M

23.61%89.00M

-12.09%80.00M

-37.50%45.00M

--97.00M

--72.00M

--91.00M

--72.00M

Venda de ativos fixos

3.42%151.00M

49.62%196.00M

-64.55%39.00M

23.77%151.00M

570.97%146.00M

322.58%131.00M

511.11%110.00M

38.64%122.00M

-131.96%-31.00M

-79.87%31.00M

700.00%18.00M

-4.35%88.00M

15.48%97.00M

50.98%154.00M

-105.88%-3.00M

268.00%92.00M

9.09%84.00M

-8.93%102.00M

-49.50%51.00M

-77.68%25.00M

-21.43%77.00M

16.67%112.00M

-16.53%101.00M

-44.83%112.00M

12.64%98.00M

9.09%96.00M

53.16%121.00M

103.00%203.00M

29.85%87.00M

-4.35%88.00M

-15.96%79.00M

12.36%100.00M

-31.63%67.00M

-32.35%92.00M

6.82%94.00M

3.49%89.00M

10.11%98.00M

-2.16%136.00M

18.92%88.00M

514.29%86.00M

74.51%89.00M

-10.90%139.00M

32.14%74.00M

-82.50%14.00M

13.33%51.00M

212.00%156.00M

-16.42%56.00M

-9.09%80.00M

-33.82%45.00M

--50.00M

--67.00M

--88.00M

--68.00M

Transações de negócios

----

--0.00

100.00%0.00

---2.86B

----

--0.00

97.54%-6.00M

----

--0.00

---244.00M

---173.00M

----

--0.00

100.00%0.00

96.08%-22.00M

---1.12B

-100.00%-4.00M

---5.00M

-24.67%-561.00M

----

---2.00M

--0.00

---450.00M

----

100.00%0.00

-100.00%0.00

----

--0.00

-20.00%-12.00M

105.77%3.00M

---3.00M

--0.00

---10.00M

---52.00M

----

Outros investimentos

---8.00M

33.33%-4.00M

100.00%0.00

45.45%-6.00M

66.67%-1.00M

---4.00M

-250.00%-7.00M

---11.00M

-400.00%-3.00M

100.00%0.00

0.00%-2.00M

--0.00

--1.00M

---3.00M

---2.00M

----

-100.00%0.00

----

---2.00M

-250.00%-3.00M

200.00%3.00M

-700.00%-6.00M

100.00%0.00

-33.33%2.00M

--1.00M

-87.50%1.00M

---1.00M

50.00%3.00M

----

--8.00M

--0.00

--2.00M

----

100.00%0.00

--0.00

----

-100.00%0.00

-209.09%-12.00M

----

230.00%66.00M

--11.00M

--15.00M

----

--20.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

-8.90%-159.00M

-45.99%-200.00M

66.67%-39.00M

-2287.30%-3.01B

-708.33%-146.00M

-174.00%-137.00M

49.79%-117.00M

50.00%-126.00M

127.27%24.00M

62.96%-50.00M

-703.45%-233.00M

-173.91%-252.00M

27.27%-88.00M

-33.66%-135.00M

42.00%-29.00M

-1414.29%-92.00M

-98.36%-121.00M

7.34%-101.00M

39.76%-50.00M

106.54%7.00M

35.79%-61.00M

-186.84%-109.00M

31.40%-83.00M

52.02%-107.00M

92.13%-95.00M

58.24%-38.00M

-42.35%-121.00M

66.11%-223.00M

-1701.49%-1.21B

-5.81%-91.00M

9.57%-85.00M

-22.53%-658.00M

31.63%-67.00M

34.85%-86.00M

-6.82%-94.00M

-524.42%-537.00M

-10.11%-98.00M

2.22%-132.00M

9.28%-88.00M

-681.82%-86.00M

-64.81%-89.00M

-50.00%-135.00M

-76.36%-97.00M

90.60%-11.00M

-20.00%-54.00M

-200.00%-90.00M

17.91%-55.00M

-32.95%-117.00M

33.82%-45.00M

---30.00M

---67.00M

---88.00M

---68.00M

Caixa (Financiamento)

Financiamento contínuo

212.82%264.00M

-94.18%-567.00M

-110.00%-420.00M

1020.12%1.55B

-8.33%-234.00M

2.34%-292.00M

18.70%-200.00M

-17.36%-169.00M

24.21%-216.00M

-81.21%-299.00M

37.88%-246.00M

-14.29%-144.00M

-46.91%-285.00M

34.52%-165.00M

-6.74%-396.00M

-342.31%-126.00M

-191.08%-194.00M

-24.14%-252.00M

-28.82%-371.00M

116.10%52.00M

-11.62%213.00M

33.66%-203.00M

-193.88%-288.00M

-115.33%-323.00M

-79.93%241.00M

-102.65%-306.00M

62.02%-98.00M

-140.65%-150.00M

2693.02%1.20B

0.00%-151.00M

-19.44%-258.00M

28.57%369.00M

637.50%43.00M

18.82%-151.00M

6.09%-216.00M

319.08%287.00M

-103.74%-8.00M

21.52%-186.00M

-107.21%-230.00M

-1.55%-131.00M

-36.12%214.00M

-54.90%-237.00M

20.71%-111.00M

-268.57%-129.00M

44.40%335.00M

25.00%-153.00M

-97.18%-140.00M

47.76%-35.00M

-12.78%232.00M

---204.00M

---71.00M

---67.00M

--266.00M

Dívidas (líquido)

4710.00%461.00M

-4477.78%-412.00M

-1733.33%-165.00M

20412.50%1.63B

-25.00%-10.00M

70.00%-9.00M

---9.00M

---8.00M

-60.00%-8.00M

-1100.00%-30.00M

100.00%0.00

--0.00

---5.00M

200.00%3.00M

44.02%-192.00M

-100.00%0.00

100.56%1.00M

-30.92%-343.00M

124.92%81.00M

-3.97%339.00M

38.11%-177.00M

-870.59%-262.00M

-160.00%-325.00M

-73.99%353.00M

-113.43%-286.00M

115.74%34.00M

-129.00%-125.00M

764.33%1.36B

-109.38%-134.00M

-92.86%-216.00M

32.21%431.00M

106.58%157.00M

44.35%-64.00M

37.43%-112.00M

404.67%326.00M

-71.32%76.00M

47.49%-115.00M

-92.47%-179.00M

-10.31%-107.00M

-26.18%265.00M

-42.21%-219.00M

-10.71%-93.00M

-142.50%-97.00M

54.74%359.00M

22.61%-154.00M

-300.00%-84.00M

-544.44%-40.00M

-12.78%232.00M

---199.00M

---21.00M

--9.00M

--266.00M

Ações ON (líquido)

15.53%-136.00M

56.72%-103.00M

-40.97%-203.00M

79.13%-24.00M

-0.63%-161.00M

8.11%-238.00M

30.10%-144.00M

-13.86%-115.00M

30.13%-160.00M

-91.85%-259.00M

-19.77%-206.00M

16.53%-101.00M

-61.27%-229.00M

39.19%-135.00M

---172.00M

---121.00M

-47.92%-142.00M

---222.00M

--0.00

-57.38%-96.00M

--0.00

100.00%0.00

45.05%-61.00M

--0.00

-300.00%-100.00M

59.68%-25.00M

-54.17%-111.00M

100.00%0.00

71.91%-25.00M

-40.91%-62.00M

-67.44%-72.00M

-36.54%-71.00M

-128.21%-89.00M

-57.14%-44.00M

-126.32%-43.00M

---52.00M

---39.00M

-86.67%-28.00M

34.48%-19.00M

--0.00

100.00%0.00

-1400.00%-15.00M

-262.50%-29.00M

--0.00

-74.19%-54.00M

98.70%-1.00M

-60.00%-8.00M

--0.00

---31.00M

---77.00M

---5.00M

Dividendos pagos

13.46%59.00M

13.04%52.00M

10.64%52.00M

8.33%52.00M

39.39%46.00M

42.42%47.00M

34.29%47.00M

37.14%48.00M

22.22%33.00M

26.92%33.00M

--35.00M

-36.36%35.00M

3.85%27.00M

0.00%26.00M

-100.00%0.00

111.54%55.00M

13.04%26.00M

8.33%26.00M

--26.00M

-45.83%26.00M

4.55%23.00M

0.00%24.00M

--0.00

4.35%48.00M

0.00%22.00M

9.09%24.00M

--0.00

2.22%46.00M

10.00%22.00M

4.76%22.00M

--0.00

12.50%45.00M

0.00%20.00M

10.53%21.00M

--0.00

2.56%40.00M

5.26%20.00M

5.56%19.00M

-100.00%0.00

--39.00M

--19.00M

--18.00M

--19.00M

----

Outros financiamentos

81.82%-2.00M

-100.00%0.00

--0.00

500.00%6.00M

---11.00M

-95.65%1.00M

100.00%0.00

112.50%1.00M

100.00%0.00

483.33%23.00M

-16.67%-7.00M

-60.00%-8.00M

-633.33%-16.00M

-20.00%-6.00M

-200.00%-6.00M

-66.67%-5.00M

175.00%3.00M

-66.67%-5.00M

0.00%-2.00M

-250.00%-3.00M

-33.33%-4.00M

-250.00%-3.00M

75.00%-2.00M

--2.00M

-400.00%-3.00M

-60.00%2.00M

-260.00%-8.00M

--0.00

-66.67%1.00M

25.00%5.00M

-16.67%5.00M

-100.00%0.00

400.00%3.00M

300.00%4.00M

-14.29%6.00M

25.00%5.00M

-114.29%-1.00M

0.00%1.00M

--7.00M

100.00%4.00M

40.00%7.00M

0.00%1.00M

100.00%0.00

-66.67%2.00M

-37.50%5.00M

120.00%1.00M

89.47%-2.00M

500.00%6.00M

60.00%8.00M

---5.00M

---19.00M

--1.00M

--5.00M

Financiamento não recorrente

Financiamento (líquido)

212.82%264.00M

-94.18%-567.00M

-110.00%-420.00M

1020.12%1.55B

-8.33%-234.00M

2.34%-292.00M

18.70%-200.00M

-17.36%-169.00M

24.21%-216.00M

-81.21%-299.00M

37.88%-246.00M

-14.29%-144.00M

-46.91%-285.00M

34.52%-165.00M

-6.74%-396.00M

-342.31%-126.00M

-191.08%-194.00M

-24.14%-252.00M

-28.82%-371.00M

116.10%52.00M

-11.62%213.00M

33.66%-203.00M

-193.88%-288.00M

-115.33%-323.00M

-79.93%241.00M

-102.65%-306.00M

62.02%-98.00M

-140.65%-150.00M

2693.02%1.20B

0.00%-151.00M

-19.44%-258.00M

28.57%369.00M

637.50%43.00M

18.82%-151.00M

6.09%-216.00M

319.08%287.00M

-103.74%-8.00M

21.52%-186.00M

-107.21%-230.00M

-1.55%-131.00M

-36.12%214.00M

-54.90%-237.00M

20.71%-111.00M

-268.57%-129.00M

44.40%335.00M

25.00%-153.00M

-97.18%-140.00M

47.76%-35.00M

-12.78%232.00M

---204.00M

---71.00M

---67.00M

--266.00M

Caixa líquido

Caixa inicial

-77.26%369.00M

-61.04%519.00M

-71.95%274.00M

64.97%1.26B

46.61%1.62B

75.73%1.33B

19.58%977.00M

1.32%765.00M

14.60%1.11B

-18.23%758.00M

-8.72%817.00M

23.37%755.00M

33.43%966.00M

41.74%927.00M

51.95%895.00M

153.94%612.00M

304.47%724.00M

1457.14%654.00M

489.00%589.00M

167.78%241.00M

110.59%179.00M

-70.83%42.00M

-35.90%100.00M

-38.78%90.00M

-66.40%85.00M

-17.71%144.00M

-24.27%156.00M

37.38%147.00M

114.41%253.00M

--175.00M

207.46%206.00M

98.15%107.00M

22.92%118.00M

-100.00%0.00

-16.25%67.00M

-29.87%54.00M

43.28%96.00M

21.57%62.00M

-1.23%80.00M

18.46%77.00M

17.54%67.00M

0.00%51.00M

12.50%81.00M

4.84%65.00M

3.64%57.00M

0.00%51.00M

33.33%72.00M

6.90%62.00M

5.77%55.00M

--51.00M

--54.00M

--58.00M

--52.00M

Variação do caixa

121.88%79.00M

-151.55%-150.00M

-30.99%245.00M

-566.04%-988.00M

-5.56%-361.00M

-16.62%291.00M

701.69%355.00M

241.94%212.00M

-62.09%-342.00M

794.87%349.00M

-284.38%-59.00M

-78.09%62.00M

-88.39%-211.00M

-44.29%39.00M

-50.77%32.00M

-18.68%283.00M

-280.65%-112.00M

-48.91%70.00M

212.07%65.00M

3380.00%348.00M

1140.00%62.00M

332.20%137.00M

-383.33%-58.00M

11.11%10.00M

104.72%5.00M

-175.64%-59.00M

61.29%-12.00M

-90.91%9.00M

-863.64%-106.00M

875.00%78.00M

-172.09%-31.00M

661.54%99.00M

73.81%-11.00M

-76.47%8.00M

338.89%43.00M

333.33%13.00M

-520.00%-42.00M

112.50%34.00M

40.00%-18.00M

-81.25%3.00M

25.00%10.00M

166.67%16.00M

-42.86%-30.00M

60.00%16.00M

14.29%8.00M

50.00%6.00M

-600.00%-21.00M

350.00%10.00M

16.67%7.00M

--4.00M

---3.00M

---4.00M

--6.00M

Variação cambial

560.00%23.00M

-368.18%-59.00M

126.32%5.00M

-315.38%-28.00M

-135.71%-5.00M

-4.35%22.00M

53.66%-19.00M

262.50%13.00M

250.00%14.00M

475.00%23.00M

-355.56%-41.00M

-366.67%-8.00M

500.00%4.00M

-20.00%4.00M

-350.00%-9.00M

-62.50%3.00M

97.37%-1.00M

-37.50%5.00M

-150.00%-2.00M

300.00%8.00M

-480.00%-38.00M

166.67%8.00M

-42.86%4.00M

114.29%2.00M

200.00%10.00M

-500.00%-12.00M

-30.00%7.00M

-566.67%-14.00M

-266.67%-10.00M

89.47%-2.00M

--10.00M

--3.00M

500.00%6.00M

-216.67%-19.00M

100.00%0.00

0.00%1.00M

-200.00%-6.00M

-300.00%-4.00M

-300.00%-2.00M

200.00%1.00M

---2.00M

-200.00%-1.00M

150.00%1.00M

0.00%-1.00M

-100.00%0.00

-50.00%1.00M

0.00%-2.00M

-200.00%-1.00M

--1.00M

--2.00M

---2.00M

--1.00M

Caixa final

-64.50%448.00M

-77.26%369.00M

-61.04%519.00M

-71.95%274.00M

64.97%1.26B

46.61%1.62B

75.73%1.33B

19.58%977.00M

1.32%765.00M

14.60%1.11B

-18.23%758.00M

-8.72%817.00M

23.37%755.00M

33.43%966.00M

41.74%927.00M

51.95%895.00M

153.94%612.00M

304.47%724.00M

1457.14%654.00M

489.00%589.00M

167.78%241.00M

110.59%179.00M

-70.83%42.00M

-35.90%100.00M

-38.78%90.00M

-66.40%85.00M

-17.71%144.00M

-24.27%156.00M

37.38%147.00M

3062.50%253.00M

59.09%175.00M

207.46%206.00M

98.15%107.00M

-91.67%8.00M

77.42%110.00M

-16.25%67.00M

-29.87%54.00M

43.28%96.00M

21.57%62.00M

-1.23%80.00M

18.46%77.00M

17.54%67.00M

0.00%51.00M

12.50%81.00M

4.84%65.00M

3.64%57.00M

0.00%51.00M

33.33%72.00M

6.90%62.00M

--55.00M

--51.00M

--54.00M

--58.00M

Fluxo de caixa livre

-96.88%-252.00M

-14.77%479.00M

-3.96%558.00M

-9.68%336.00M

60.25%-128.00M

5.05%562.00M

58.31%581.00M

3.05%372.00M

-731.37%-322.00M

230.25%535.00M

-8.25%367.00M

-10.86%361.00M

-57.50%51.00M

-48.41%162.00M

-5.88%400.00M

73.82%405.00M

183.33%120.00M

1.95%314.00M

104.33%425.00M

-27.86%233.00M

42.17%-144.00M

66.49%308.00M

163.29%208.00M

67.36%323.00M

-30.37%-249.00M

-20.94%185.00M

-64.57%79.00M

-31.56%193.00M

-218.33%-191.00M

36.05%234.00M

-13.90%223.00M

62.07%282.00M

-71.43%-60.00M

-16.10%172.00M

21.03%259.00M

37.01%174.00M

82.93%-35.00M

-10.48%205.00M

167.50%214.00M

98.44%127.00M

36.53%-205.00M

146.24%229.00M

-4.76%80.00M

-23.81%64.00M

-44.20%-323.00M

-33.57%93.00M

37.70%84.00M

35.48%84.00M

15.47%-224.00M

--140.00M

--61.00M

--62.00M

---265.00M

Moeda

USD

Opinião da Auditoria

KeyAI

