Mercado
Notícias
Análise
Tools
Aprender
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Entrar
Cadastre-se
Mercados
/
Ações
/
nasdaq-odp
/
ODP Corp
ODP
18.570
USD
+0.030
+0.16%
Fechamento 07/10, 16:00(ET)
Cotações atrasadas em 15 min
18.540
USD
+18.540
Após o expediente 07/11, 20:00 (ET)
558.48M
Valor de mercado
Perda
P/L TTM
ODP Corp
18.570
+0.030
+0.16%
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
50.00%
57.00M
-51.43%
34.00M
-26.79%
82.00M
162.50%
5.00M
-75.80%
38.00M
-55.70%
70.00M
-31.29%
112.00M
92.98%
-8.00M
423.33%
157.00M
79.55%
158.00M
-9.94%
163.00M
-936.36%
-114.00M
-65.12%
30.00M
2300.00%
88.00M
-41.42%
181.00M
-37.50%
-11.00M
-54.26%
86.00M
-102.63%
-4.00M
45.75%
309.00M
86.21%
-8.00M
213.33%
188.00M
149.18%
152.00M
-30.26%
212.00M
-231.82%
-58.00M
-71.01%
60.00M
3.39%
61.00M
3.75%
304.00M
62.96%
44.00M
135.23%
207.00M
31.11%
59.00M
47.24%
293.00M
-91.43%
27.00M
231.34%
88.00M
-67.39%
45.00M
47.41%
199.00M
453.93%
315.00M
-45.65%
-67.00M
14.05%
138.00M
-31.47%
135.00M
-7.23%
-89.00M
41.77%
-46.00M
845.53%
121.00M
870.71%
197.00M
-27292.74%
-83.00M
15.90%
-79.00M
-86.56%
12.80M
-111.84%
-25.56M
99.21%
-303.00K
-0.61%
-93.93M
--
95.24M
--
215.93M
--
-38.48M
--
-93.36M
Lucro operacional contínuo
-293.33%
-29.00M
91.89%
-3.00M
-15.94%
58.00M
-308.57%
-73.00M
-79.17%
15.00M
-317.65%
-37.00M
2.99%
69.00M
29.63%
35.00M
30.91%
72.00M
106.20%
17.00M
-33.66%
67.00M
130.68%
27.00M
3.77%
55.00M
-1622.22%
-274.00M
77.19%
101.00M
79.95%
-88.00M
17.78%
53.00M
-67.27%
18.00M
-5.00%
57.00M
-1729.17%
-439.00M
462.50%
45.00M
492.86%
55.00M
-1.64%
60.00M
-250.00%
-24.00M
-80.49%
8.00M
73.08%
-14.00M
-34.41%
61.00M
-33.33%
16.00M
-64.66%
41.00M
-122.71%
-52.00M
-51.81%
93.00M
-88.57%
24.00M
152.17%
116.00M
1426.67%
229.00M
3116.67%
193.00M
462.07%
210.00M
2.22%
46.00M
117.86%
15.00M
-80.00%
6.00M
69.47%
-58.00M
141.67%
45.00M
30.03%
-84.00M
-81.35%
30.00M
-250.51%
-190.00M
-1525.77%
-108.00M
-1542.96%
-120.05M
359.83%
160.90M
5.54%
-54.21M
-113.42%
-6.64M
--
-7.31M
--
-61.92M
--
-57.39M
--
49.50M
Ganho/perda operacional
85.71%
65.00M
-64.00%
36.00M
0.00%
31.00M
-20.00%
28.00M
2.94%
35.00M
170.27%
100.00M
-11.43%
31.00M
-5.41%
35.00M
-5.56%
34.00M
-2.63%
37.00M
139.77%
35.00M
-76.58%
37.00M
-37.93%
36.00M
-29.63%
38.00M
-257.14%
-88.00M
-64.81%
158.00M
-4.92%
58.00M
-3.57%
54.00M
-1.75%
56.00M
550.72%
449.00M
-21.79%
61.00M
-1.75%
56.00M
29.55%
57.00M
46.81%
69.00M
65.96%
78.00M
23.91%
57.00M
18.92%
44.00M
17.50%
47.00M
17.50%
47.00M
-2.13%
46.00M
-28.85%
37.00M
-18.37%
40.00M
-16.67%
40.00M
30.56%
47.00M
-26.76%
52.00M
-38.75%
49.00M
-39.24%
48.00M
-60.44%
36.00M
-14.46%
71.00M
-20.00%
80.00M
-37.80%
79.00M
19.58%
91.00M
-14.73%
83.00M
93.26%
100.00M
135.97%
127.00M
24.95%
76.10M
-29.18%
97.34M
2.02%
51.74M
5.73%
53.82M
--
60.90M
--
137.45M
--
50.72M
--
50.90M
Imposto de renda diferido
-87.50%
-15.00M
2400.00%
25.00M
93.75%
31.00M
-266.67%
-10.00M
-147.06%
-8.00M
-85.71%
1.00M
-23.81%
16.00M
200.00%
6.00M
70.00%
17.00M
163.64%
7.00M
2200.00%
21.00M
--
2.00M
66.67%
10.00M
-450.00%
-11.00M
-107.14%
-1.00M
100.00%
0.00
-75.00%
6.00M
-102.60%
-2.00M
-56.25%
14.00M
-200.00%
-27.00M
--
24.00M
2025.00%
77.00M
68.42%
32.00M
-250.00%
-9.00M
-100.00%
0.00
-103.96%
-4.00M
416.67%
19.00M
-14.29%
6.00M
-45.71%
19.00M
--
101.00M
97.47%
-6.00M
250.00%
7.00M
--
35.00M
--
--
--
-237.00M
--
2.00M
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Itens não monetários
-55.56%
4.00M
-46.15%
7.00M
-16.67%
5.00M
-20.00%
4.00M
50.00%
9.00M
225.00%
13.00M
-14.29%
6.00M
150.00%
5.00M
0.00%
6.00M
0.00%
4.00M
0.00%
7.00M
-33.33%
2.00M
-14.29%
6.00M
-60.00%
4.00M
-36.36%
7.00M
-83.33%
3.00M
-30.00%
7.00M
66.67%
10.00M
-21.43%
11.00M
1000.00%
18.00M
100.00%
10.00M
-82.35%
6.00M
-26.32%
14.00M
-150.00%
-2.00M
-68.75%
5.00M
61.90%
34.00M
18.75%
19.00M
-76.47%
4.00M
-11.11%
16.00M
105.51%
21.00M
-52.94%
16.00M
21.43%
17.00M
12.50%
18.00M
-12800.00%
-381.00M
112.50%
34.00M
0.00%
14.00M
0.00%
16.00M
-96.25%
3.00M
-27.27%
16.00M
-30.00%
14.00M
6.67%
16.00M
40.97%
80.00M
105.99%
22.00M
50.84%
20.00M
1.72%
15.00M
36.27%
56.75M
-2402.57%
-367.58M
-76.85%
13.26M
117.27%
14.75M
--
41.64M
--
15.96M
--
57.28M
--
-85.38M
Capital de giro (var.)
204.17%
25.00M
-285.71%
-54.00M
-211.11%
-56.00M
62.24%
-37.00M
-220.00%
-24.00M
-121.54%
-14.00M
-181.82%
-18.00M
47.03%
-98.00M
124.10%
20.00M
333.33%
65.00M
-67.16%
22.00M
-103.30%
-185.00M
-72.92%
-83.00M
115.63%
15.00M
-57.59%
67.00M
-295.65%
-91.00M
-217.07%
-48.00M
-255.56%
-96.00M
285.37%
158.00M
77.23%
-23.00M
205.13%
41.00M
-80.00%
-27.00M
-73.55%
41.00M
-146.34%
-101.00M
-144.32%
-39.00M
75.00%
-15.00M
11.51%
155.00M
45.33%
-41.00M
211.39%
88.00M
--
-60.00M
1444.44%
139.00M
-1975.00%
-75.00M
59.07%
-79.00M
--
--
-78.57%
9.00M
103.20%
4.00M
-3.76%
-193.00M
--
--
-32.26%
42.00M
-861.54%
-125.00M
-64.60%
-186.00M
--
-10.00M
-26.00%
62.00M
-17.12%
-13.00M
27.50%
-113.00M
--
--
-32.67%
83.78M
87.54%
-11.10M
-43.80%
-155.86M
--
--
--
124.44M
--
-89.09M
--
-108.39M
-Recebíveis (var.)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
43.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Estoque (var.)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Antecipadas (var.)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Outros passivos (CP) (var.)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
140.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-20.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investimentos não recorrentes
Fluxo de caixa operacional
50.00%
57.00M
-51.43%
34.00M
-26.79%
82.00M
162.50%
5.00M
-75.80%
38.00M
-55.70%
70.00M
-31.29%
112.00M
92.98%
-8.00M
423.33%
157.00M
79.55%
158.00M
-9.94%
163.00M
-936.36%
-114.00M
-65.12%
30.00M
2300.00%
88.00M
-41.42%
181.00M
-37.50%
-11.00M
-54.26%
86.00M
-102.63%
-4.00M
45.75%
309.00M
86.21%
-8.00M
213.33%
188.00M
149.18%
152.00M
-30.26%
212.00M
-231.82%
-58.00M
-71.01%
60.00M
3.39%
61.00M
3.75%
304.00M
62.96%
44.00M
135.23%
207.00M
31.11%
59.00M
47.24%
293.00M
-91.43%
27.00M
231.34%
88.00M
-67.39%
45.00M
47.41%
199.00M
453.93%
315.00M
-45.65%
-67.00M
14.05%
138.00M
-31.47%
135.00M
-7.23%
-89.00M
41.77%
-46.00M
845.53%
121.00M
870.71%
197.00M
-27292.74%
-83.00M
15.90%
-79.00M
-86.56%
12.80M
-111.84%
-25.56M
99.21%
-303.00K
-0.61%
-93.93M
--
95.24M
--
215.93M
--
-38.48M
--
-93.36M
Caixa (Investimentos)
Invest. contínuos (líquido)
-38.24%
21.00M
-4.00%
24.00M
4.76%
22.00M
119.74%
15.00M
30.77%
34.00M
-13.79%
25.00M
-16.00%
21.00M
-445.45%
-76.00M
73.33%
26.00M
16.00%
29.00M
47.06%
25.00M
69.23%
22.00M
15.38%
15.00M
127.27%
25.00M
21.43%
17.00M
-13.33%
13.00M
-48.00%
13.00M
147.83%
11.00M
-56.25%
14.00M
-66.67%
15.00M
-45.65%
25.00M
-145.10%
-23.00M
-31.91%
32.00M
25.00%
45.00M
24.32%
46.00M
-1.92%
51.00M
-40.51%
47.00M
--
36.00M
68.18%
37.00M
92.59%
52.00M
203.85%
79.00M
-100.00%
0.00
-4.35%
22.00M
400.00%
27.00M
-10.34%
26.00M
-70.27%
11.00M
387.50%
23.00M
-130.00%
-9.00M
26.09%
29.00M
37.04%
37.00M
-126.67%
-8.00M
-29.26%
30.00M
-14.07%
23.00M
-27.76%
27.00M
5.45%
30.00M
37.70%
42.41M
72.73%
26.77M
117.23%
37.38M
15.46%
28.45M
--
30.80M
--
15.50M
--
17.21M
--
24.64M
Despesas de capital (CapEx)
-40.00%
21.00M
-10.34%
26.00M
-12.00%
22.00M
-37.50%
15.00M
29.63%
35.00M
-6.45%
29.00M
0.00%
25.00M
9.09%
24.00M
28.57%
27.00M
19.23%
31.00M
38.89%
25.00M
37.50%
22.00M
61.54%
21.00M
85.71%
26.00M
28.57%
18.00M
6.67%
16.00M
-48.00%
13.00M
-48.15%
14.00M
-56.25%
14.00M
-66.67%
15.00M
-45.65%
25.00M
-59.09%
27.00M
-31.91%
32.00M
21.62%
45.00M
24.32%
46.00M
26.92%
66.00M
-40.51%
47.00M
48.00%
37.00M
23.33%
37.00M
30.00%
52.00M
203.85%
79.00M
19.05%
25.00M
25.00%
30.00M
90.48%
40.00M
-50.00%
26.00M
-52.27%
21.00M
-11.11%
24.00M
-36.36%
21.00M
116.67%
52.00M
62.96%
44.00M
-30.77%
27.00M
-22.69%
33.00M
-24.97%
24.00M
-27.76%
27.00M
36.13%
39.00M
35.32%
42.69M
21.88%
31.99M
34.29%
37.38M
-17.29%
28.65M
--
31.54M
--
26.25M
--
27.83M
--
34.64M
Venda de ativos fixos
-38.24%
21.00M
-4.00%
24.00M
4.76%
22.00M
119.74%
15.00M
30.77%
34.00M
-13.79%
25.00M
-16.00%
21.00M
-445.45%
-76.00M
73.33%
26.00M
16.00%
29.00M
47.06%
25.00M
69.23%
22.00M
15.38%
15.00M
127.27%
25.00M
21.43%
17.00M
-13.33%
13.00M
-48.00%
13.00M
147.83%
11.00M
-56.25%
14.00M
-66.67%
15.00M
-45.65%
25.00M
-145.10%
-23.00M
-31.91%
32.00M
25.00%
45.00M
24.32%
46.00M
-1.92%
51.00M
-40.51%
47.00M
--
36.00M
68.18%
37.00M
92.59%
52.00M
203.85%
79.00M
-100.00%
0.00
-4.35%
22.00M
400.00%
27.00M
-10.34%
26.00M
-70.27%
11.00M
387.50%
23.00M
-130.00%
-9.00M
26.09%
29.00M
37.04%
37.00M
-126.67%
-8.00M
-29.26%
30.00M
-14.07%
23.00M
-27.76%
27.00M
5.45%
30.00M
37.70%
42.41M
72.73%
26.77M
117.23%
37.38M
15.46%
28.45M
--
30.80M
--
15.50M
--
17.21M
--
24.64M
Transações de negócios
--
--
100.00%
0.00
-1200.00%
-11.00M
--
0.00
100.00%
0.00
--
-7.00M
--
1.00M
--
0.00
--
-10.00M
--
--
100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
90.00%
-1.00M
--
0.00
-55.56%
-28.00M
-100.00%
-2.00M
-1100.00%
-10.00M
100.00%
0.00
-260.00%
-18.00M
94.12%
-1.00M
102.94%
1.00M
--
-17.00M
83.33%
-5.00M
98.06%
-17.00M
--
-34.00M
--
0.00
--
-30.00M
--
-875.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
--
-10.00M
-100.00%
0.00
--
--
--
-1.00M
--
--
--
174.00K
--
674.83M
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
Produtos de investimento
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
21.00M
--
22.00M
--
0.00
--
0.00
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
49.84M
Outros investimentos
--
9.00M
-100.00%
0.00
50.00%
3.00M
0.00%
1.00M
--
--
0.00%
2.00M
100.00%
2.00M
0.00%
1.00M
-100.00%
0.00
100.00%
2.00M
--
1.00M
-92.31%
1.00M
-87.50%
1.00M
-66.67%
1.00M
-100.00%
0.00
1200.00%
13.00M
-99.02%
8.00M
200.00%
3.00M
300.00%
8.00M
0.00%
1.00M
82000.00%
819.00M
--
1.00M
0.00%
2.00M
--
1.00M
-200.00%
-1.00M
-100.00%
0.00
108.00%
2.00M
--
--
--
1.00M
--
20.00M
-933.33%
-25.00M
--
--
--
--
--
--
200.00%
3.00M
--
--
--
--
--
--
-97.44%
1.00M
--
68.00M
--
-68.00M
-99.80%
1.00M
--
39.00M
--
--
--
--
--
488.79M
--
0.00
--
-789.00K
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
8.57M
Investimentos (LP)
Caixa (Invest. líquido)
64.71%
-12.00M
20.00%
-24.00M
-66.67%
-30.00M
-118.18%
-14.00M
5.56%
-34.00M
-11.11%
-30.00M
25.00%
-18.00M
466.67%
77.00M
-157.14%
-36.00M
-12.50%
-27.00M
-33.33%
-24.00M
--
-21.00M
57.58%
-14.00M
-140.00%
-24.00M
-12.50%
-18.00M
100.00%
0.00
-104.25%
-33.00M
-143.48%
-10.00M
44.83%
-16.00M
77.05%
-14.00M
1592.31%
776.00M
133.82%
23.00M
63.29%
-29.00M
-69.44%
-61.00M
21.21%
-52.00M
92.50%
-68.00M
24.04%
-79.00M
--
-36.00M
-200.00%
-66.00M
-3259.26%
-907.00M
-352.17%
-104.00M
100.00%
0.00
4.35%
-22.00M
-400.00%
-27.00M
17.86%
-23.00M
-135.48%
-11.00M
67.14%
-23.00M
131.03%
9.00M
-275.00%
-28.00M
542.86%
31.00M
-775.00%
-70.00M
-106.49%
-29.00M
-97.53%
16.00M
81.66%
-7.00M
71.88%
-8.00M
1550.10%
446.56M
4282.11%
648.06M
-121.82%
-38.17M
-184.25%
-28.45M
--
-30.80M
--
-15.50M
--
-17.21M
--
33.77M
Caixa (Financiamento)
Financiamento contínuo
78.76%
-24.00M
67.65%
-11.00M
6.98%
-40.00M
21.79%
-61.00M
38.92%
-113.00M
83.33%
-34.00M
44.16%
-43.00M
-680.00%
-78.00M
-189.06%
-185.00M
29.90%
-204.00M
9.41%
-77.00M
81.13%
-10.00M
-113.33%
-64.00M
-5720.00%
-291.00M
73.10%
-85.00M
17.19%
-53.00M
96.29%
-30.00M
92.54%
-5.00M
-731.58%
-316.00M
-48.84%
-64.00M
-1162.50%
-808.00M
73.73%
-67.00M
26.92%
-38.00M
34.85%
-43.00M
-56.10%
-64.00M
-137.95%
-255.00M
59.06%
-52.00M
-94.12%
-66.00M
-7.89%
-41.00M
1046.48%
672.00M
62.54%
-127.00M
12.82%
-34.00M
-46.15%
-38.00M
-688.89%
-71.00M
-4137.50%
-339.00M
-3800.00%
-39.00M
-225.00%
-26.00M
-136.00%
-9.00M
-700.00%
-8.00M
90.91%
-1.00M
-500.00%
-8.00M
110.86%
25.00M
99.73%
-1.00M
72.68%
-11.00M
-69.54%
2.00M
-1293.10%
-230.17M
-5608.44%
-376.13M
-627.42%
-40.27M
124.75%
6.57M
--
-16.52M
--
-6.59M
--
-5.54M
--
-26.54M
Dívidas (líquido)
62.50%
-21.00M
1233.33%
34.00M
971.43%
61.00M
229.55%
57.00M
-260.00%
-56.00M
40.00%
-3.00M
-40.00%
-7.00M
-780.00%
-44.00M
171.43%
35.00M
95.24%
-5.00M
28.57%
-5.00M
28.57%
-5.00M
-716.67%
-49.00M
-2525.00%
-105.00M
97.78%
-7.00M
87.72%
-7.00M
99.21%
-6.00M
82.61%
-4.00M
-1115.38%
-316.00M
-137.50%
-57.00M
-3066.67%
-760.00M
89.40%
-23.00M
-13.04%
-26.00M
7.69%
-24.00M
4.00%
-24.00M
-130.22%
-217.00M
75.53%
-23.00M
-188.89%
-26.00M
-316.67%
-25.00M
10357.14%
718.00M
65.19%
-94.00M
-12.50%
-9.00M
76.92%
-6.00M
22.22%
-7.00M
-2354.55%
-270.00M
-166.67%
-8.00M
-188.89%
-26.00M
10.00%
-9.00M
-175.00%
-11.00M
--
-3.00M
-280.00%
-9.00M
--
-10.00M
97.43%
-4.00M
--
--
-70.28%
5.00M
--
0.00
-2233.38%
-155.94M
-11825.00%
-28.14M
186.64%
16.82M
--
0.00
--
-6.68M
--
-236.00K
--
-19.42M
Ações ON (líquido)
--
--
-48.39%
-46.00M
-206.06%
-101.00M
-243.33%
-103.00M
75.12%
-50.00M
84.26%
-31.00M
52.17%
-33.00M
--
-30.00M
--
-201.00M
-6.49%
-197.00M
9.21%
-69.00M
--
--
--
--
--
-185.00M
--
-76.00M
--
-46.00M
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
-172.73%
-30.00M
-70.59%
-29.00M
100.00%
0.00
--
0.00
--
-11.00M
22.73%
-17.00M
17.65%
-14.00M
--
--
100.00%
0.00
56.86%
-22.00M
69.09%
-17.00M
73.08%
-7.00M
--
-10.00M
--
-51.00M
--
-55.00M
--
-26.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividendos pagos
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-7.14%
13.00M
7.69%
14.00M
0.00%
14.00M
-7.14%
13.00M
0.00%
14.00M
-7.14%
13.00M
7.69%
14.00M
7.69%
14.00M
7.69%
14.00M
7.69%
14.00M
0.00%
13.00M
--
13.00M
--
13.00M
--
13.00M
--
13.00M
--
0.00
--
0.00
--
--
--
--
--
--
--
--
-100.00%
0.00
--
--
-100.00%
0.00
-100.00%
0.00
--
19.72M
--
22.94M
--
10.17M
--
10.17M
--
--
--
0.00
--
0.00
--
0.00
Opções exercidas (funcionários)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100.00%
0.00
0.00%
3.00M
--
3.00M
--
1.00M
1721.97%
35.00M
1314.57%
3.00M
--
--
--
--
828.02%
1.92M
-199.20%
-247.00K
-74.42%
154.00K
121.97%
1.17M
--
207.00K
--
249.00K
--
602.00K
--
528.00K
Outros financiamentos
57.14%
-3.00M
--
1.00M
100.00%
0.00
-275.00%
-15.00M
63.16%
-7.00M
100.00%
0.00
0.00%
-3.00M
20.00%
-4.00M
-26.67%
-19.00M
-100.00%
-2.00M
-50.00%
-3.00M
--
-5.00M
37.50%
-15.00M
0.00%
-1.00M
--
-2.00M
100.00%
0.00
-380.00%
-24.00M
0.00%
-1.00M
-100.00%
0.00
-16.67%
-7.00M
66.67%
-5.00M
87.50%
-1.00M
300.00%
2.00M
--
-6.00M
-650.00%
-15.00M
20.00%
-8.00M
66.67%
-1.00M
100.00%
0.00
77.78%
-2.00M
--
-10.00M
-200.00%
-3.00M
0.00%
-5.00M
--
-9.00M
--
0.00
--
-1.00M
-400.00%
-5.00M
--
0.00
--
--
--
0.00
90.91%
-1.00M
--
--
100.00%
0.00
--
--
-421.08%
-11.00M
-138.47%
-3.00M
-1169.45%
-212.37M
-126999.35%
-197.00M
64.23%
-2.11M
83.55%
-1.26M
--
-16.73M
--
-155.00K
--
-5.90M
--
-7.65M
Financiamento não recorrente
Financiamento (líquido)
78.76%
-24.00M
67.65%
-11.00M
6.98%
-40.00M
21.79%
-61.00M
38.92%
-113.00M
83.33%
-34.00M
44.16%
-43.00M
-680.00%
-78.00M
-189.06%
-185.00M
29.90%
-204.00M
9.41%
-77.00M
81.13%
-10.00M
-113.33%
-64.00M
-5720.00%
-291.00M
73.10%
-85.00M
17.19%
-53.00M
96.29%
-30.00M
92.54%
-5.00M
-731.58%
-316.00M
-48.84%
-64.00M
-1162.50%
-808.00M
73.73%
-67.00M
26.92%
-38.00M
34.85%
-43.00M
-56.10%
-64.00M
-137.95%
-255.00M
59.06%
-52.00M
-94.12%
-66.00M
-7.89%
-41.00M
1046.48%
672.00M
62.54%
-127.00M
12.82%
-34.00M
-46.15%
-38.00M
-688.89%
-71.00M
-4137.50%
-339.00M
-3800.00%
-39.00M
-225.00%
-26.00M
-136.00%
-9.00M
-700.00%
-8.00M
90.91%
-1.00M
-500.00%
-8.00M
110.86%
25.00M
99.73%
-1.00M
72.68%
-11.00M
-69.54%
2.00M
-1293.10%
-230.17M
-5608.44%
-376.13M
-627.42%
-40.27M
124.75%
6.57M
--
-16.52M
--
-6.59M
--
-5.54M
--
-26.54M
Caixa líquido
Caixa inicial
-56.71%
171.00M
-49.10%
197.00M
-42.73%
193.00M
-17.39%
285.00M
-2.23%
395.00M
-18.35%
387.00M
-19.18%
337.00M
-38.06%
345.00M
-24.77%
404.00M
-37.05%
474.00M
-39.65%
417.00M
-26.03%
557.00M
-26.34%
537.00M
1.35%
753.00M
-9.55%
691.00M
-10.78%
753.00M
4.14%
729.00M
25.93%
743.00M
71.30%
764.00M
39.27%
844.00M
6.06%
700.00M
-36.35%
590.00M
-40.53%
446.00M
-22.01%
606.00M
3.29%
660.00M
12.50%
927.00M
-8.54%
750.00M
-3.12%
777.00M
-20.82%
639.00M
-12.62%
824.00M
-26.65%
820.00M
-8.76%
802.00M
-24.51%
807.00M
-1.57%
943.00M
28.95%
1.12B
-5.18%
879.00M
-0.19%
1.07B
-0.73%
958.00M
12.31%
867.00M
7.04%
927.00M
12.15%
1.07B
33.12%
965.00M
63.57%
772.00M
57.67%
866.00M
42.36%
955.00M
17.01%
724.93M
11.66%
471.95M
12.38%
549.26M
17.55%
670.81M
--
619.53M
--
422.68M
--
488.77M
--
570.68M
Variação do caixa
117.27%
19.00M
-425.00%
-26.00M
-92.00%
4.00M
-1050.00%
-92.00M
-86.44%
-110.00M
111.43%
8.00M
-12.28%
50.00M
94.29%
-8.00M
-395.00%
-59.00M
67.59%
-70.00M
-8.06%
57.00M
-125.81%
-140.00M
-16.67%
20.00M
-1442.86%
-216.00M
395.24%
62.00M
22.50%
-62.00M
-83.33%
24.00M
-112.73%
-14.00M
-114.58%
-21.00M
50.00%
-80.00M
366.67%
144.00M
141.20%
110.00M
-18.64%
144.00M
-492.59%
-160.00M
-139.13%
-54.00M
-42.02%
-267.00M
4325.00%
177.00M
-250.00%
-27.00M
2860.00%
138.00M
-38.24%
-188.00M
102.29%
4.00M
-92.47%
18.00M
97.37%
-5.00M
-222.52%
-136.00M
-292.31%
-175.00M
498.33%
239.00M
-31.94%
-190.00M
4.72%
111.00M
-52.85%
91.00M
38.78%
-60.00M
-69.41%
-144.00M
-53.93%
106.00M
-23.65%
193.00M
-26.77%
-98.00M
30.07%
-85.00M
348.66%
230.07M
28.41%
252.79M
-16.96%
-77.31M
-48.40%
-121.55M
--
51.28M
--
196.85M
--
-66.09M
--
-81.91M
Variação cambial
100.00%
0.00
-200.00%
-2.00M
200.00%
1.00M
-200.00%
-1.00M
--
-1.00M
100.00%
2.00M
80.00%
-1.00M
150.00%
1.00M
-100.00%
0.00
--
1.00M
-66.67%
-5.00M
-200.00%
-2.00M
0.00%
1.00M
-100.00%
0.00
-250.00%
-3.00M
-66.67%
2.00M
108.33%
1.00M
150.00%
5.00M
300.00%
2.00M
200.00%
6.00M
-700.00%
-12.00M
140.00%
2.00M
-200.00%
-1.00M
166.67%
2.00M
200.00%
2.00M
-400.00%
-5.00M
-66.67%
1.00M
-200.00%
-3.00M
-200.00%
-2.00M
90.00%
-1.00M
200.00%
3.00M
200.00%
3.00M
--
2.00M
--
-10.00M
112.50%
1.00M
200.00%
1.00M
100.00%
0.00
100.00%
0.00
57.89%
-8.00M
-133.33%
-1.00M
--
-20.00M
-1344.34%
-11.00M
-396.09%
-19.00M
109.64%
3.00M
100.00%
0.00
-73.67%
884.00K
113.62%
6.42M
129.34%
1.43M
-235.73%
-5.73M
--
3.36M
--
3.00M
--
-4.88M
--
4.22M
Caixa final
-33.33%
190.00M
-56.71%
171.00M
-49.10%
197.00M
-42.73%
193.00M
-17.39%
285.00M
-2.23%
395.00M
-18.35%
387.00M
-19.18%
337.00M
-38.06%
345.00M
-24.77%
404.00M
-37.05%
474.00M
-39.65%
417.00M
-26.03%
557.00M
-26.34%
537.00M
1.35%
753.00M
-9.55%
691.00M
-10.78%
753.00M
4.14%
729.00M
25.93%
743.00M
71.30%
764.00M
39.27%
844.00M
6.06%
700.00M
-36.35%
590.00M
-40.53%
446.00M
-22.01%
606.00M
3.77%
660.00M
12.50%
927.00M
-8.54%
750.00M
-3.12%
777.00M
-21.19%
636.00M
-12.62%
824.00M
-26.65%
820.00M
-8.76%
802.00M
-24.51%
807.00M
-1.57%
943.00M
28.95%
1.12B
-5.18%
879.00M
-0.19%
1.07B
-0.73%
958.00M
12.89%
867.00M
6.55%
927.00M
12.15%
1.07B
33.15%
965.00M
62.73%
768.00M
58.39%
870.00M
42.36%
955.00M
16.98%
724.74M
11.66%
471.95M
12.38%
549.26M
--
670.81M
--
619.53M
--
422.68M
--
488.77M
Fluxo de caixa livre
1100.00%
36.00M
-80.49%
8.00M
-31.03%
60.00M
68.75%
-10.00M
-97.69%
3.00M
-67.72%
41.00M
-36.96%
87.00M
76.47%
-32.00M
1344.44%
130.00M
104.84%
127.00M
-15.34%
138.00M
-403.70%
-136.00M
-87.67%
9.00M
444.44%
62.00M
-44.75%
163.00M
-17.39%
-27.00M
-55.21%
73.00M
-114.40%
-18.00M
63.89%
295.00M
77.67%
-23.00M
1064.29%
163.00M
2600.00%
125.00M
-29.96%
180.00M
-1571.43%
-103.00M
-91.76%
14.00M
-171.43%
-5.00M
20.09%
257.00M
250.00%
7.00M
193.10%
170.00M
40.00%
7.00M
23.70%
214.00M
-99.32%
2.00M
163.74%
58.00M
-95.73%
5.00M
108.43%
173.00M
321.05%
294.00M
-24.66%
-91.00M
32.95%
117.00M
-52.02%
83.00M
-20.91%
-133.00M
38.14%
-73.00M
394.43%
88.00M
400.62%
173.00M
-191.93%
-110.00M
3.74%
-118.00M
-146.92%
-29.89M
-130.34%
-57.55M
43.18%
-37.68M
4.24%
-122.58M
--
63.70M
--
189.69M
--
-66.31M
--
-128.00M
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Faça login para usar o KeyAI.
Entrar
Cadastre-se