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Omega Flex Inc

OFLX

31.880USD

+0.690+2.21%

Horário de mercado （ET）Cotações atrasadas em 15 min

321.81MValor de mercado

18.53P/L TTM



Omega Flex Inc

31.880

+0.690+2.21%

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

-42.49%1.56M

-18.16%9.76M

95.68%3.99M

-44.87%4.40M

83.95%2.70M

11.70%11.93M

-44.83%2.04M

68.18%7.99M

137.93%1.47M

-10.91%10.68M

69.23%3.70M

-45.87%4.75M

-275.62%-3.88M

50.40%11.98M

7.16%2.18M

2.58%8.77M

193.87%2.21M

25.14%7.97M

-55.64%2.04M

41.71%8.55M

178.56%751.00K

-31.83%6.37M

-18.39%4.59M

-2.57%6.04M

-793.46%-956.00K

8.54%9.34M

10.68%5.63M

36.70%6.19M

39.20%-107.00K

15.79%8.61M

72.58%5.09M

95.39%4.53M

-108.55%-176.00K

19.89%7.43M

-24.99%2.95M

-41.44%2.32M

345.41%2.06M

-9.04%6.20M

-24.50%3.93M

-4.83%3.96M

37.43%-839.00K

24.29%6.82M

14.05%5.20M

93.00%4.16M

-820.97%-1.34M

263.18%5.48M

298.17%4.56M

673.40%2.16M

-96.29%186.00K

--1.51M

--1.15M

---376.00K

--5.02M

Lucro operacional contínuo

-16.19%3.52M

-4.33%4.64M

-17.55%4.60M

-1.67%4.47M

-26.84%4.20M

-21.48%4.86M

-14.76%5.57M

-16.67%4.55M

4.95%5.74M

-18.64%6.18M

6.20%6.54M

-11.96%5.46M

-13.13%5.47M

5.51%7.60M

27.53%6.16M

73.73%6.20M

44.23%6.30M

29.13%7.20M

42.25%4.83M

-11.24%3.57M

-1.47%4.37M

-7.83%5.58M

-34.86%3.39M

-16.42%4.02M

5.42%4.43M

33.51%6.05M

28.77%5.21M

56.03%4.81M

0.48%4.20M

8.32%4.53M

3.29%4.05M

-17.91%3.08M

55.68%4.18M

-12.61%4.18M

-8.33%3.92M

1.19%3.76M

-15.66%2.69M

9.24%4.79M

4.99%4.27M

26.77%3.71M

43.38%3.19M

36.02%4.38M

48.76%4.07M

14.91%2.93M

40.28%2.22M

349.51%3.22M

60.19%2.74M

441.19%2.55M

-59.62%1.58M

--717.00K

--1.71M

--471.00K

--3.92M

Ganho/perda operacional

18.82%341.00K

24.24%369.00K

13.45%312.00K

9.13%287.00K

8.71%287.00K

4.58%297.00K

11.79%275.00K

-7.07%263.00K

-6.71%264.00K

-12.07%284.00K

0.00%246.00K

25.78%283.00K

25.22%283.00K

38.63%323.00K

13.89%246.00K

7.14%225.00K

7.11%226.00K

3.10%233.00K

12.50%216.00K

39.07%210.00K

40.67%211.00K

24.18%226.00K

60.00%192.00K

29.06%151.00K

20.97%150.00K

30.00%182.00K

-9.09%120.00K

-0.85%117.00K

10.71%124.00K

19.66%140.00K

34.69%132.00K

-3.28%118.00K

-8.20%112.00K

-16.43%117.00K

-17.65%98.00K

20.79%122.00K

22.00%122.00K

30.84%140.00K

29.35%119.00K

-29.86%101.00K

-30.07%100.00K

-30.52%107.00K

-29.23%92.00K

9.92%144.00K

8.33%143.00K

15.79%154.00K

-0.76%130.00K

-18.13%131.00K

-19.51%132.00K

--133.00K

--131.00K

--160.00K

--164.00K

Imposto de renda diferido

-82.86%36.00K

-175.13%-520.00K

10.51%831.00K

-91.11%-516.00K

-51.72%210.00K

73.90%-189.00K

270.44%752.00K

51.87%-270.00K

270.59%435.00K

-36300.00%-724.00K

-43.45%203.00K

-444.66%-561.00K

-642.55%-255.00K

100.67%2.00K

56.09%359.00K

71.07%-103.00K

-77.73%47.00K

-2800.00%-297.00K

112.96%230.00K

-69.52%-356.00K

245.52%211.00K

-95.15%11.00K

-65.27%108.00K

17.65%-210.00K

-274.70%-145.00K

20.11%227.00K

-15.72%311.00K

-13.84%-255.00K

131.68%83.00K

162.38%189.00K

-22.96%369.00K

42.42%-224.00K

-454.05%-262.00K

52.51%-303.00K

--479.00K

---389.00K

--74.00K

-555.71%-638.00K

----

-52.86%140.00K

----

179.84%297.00K

----

---372.00K

----

Itens não monetários

51.52%-128.00K

-23.78%423.00K

-25.43%302.00K

292.73%216.00K

-147.23%-264.00K

45.29%555.00K

134.62%405.00K

-86.01%55.00K

202.16%559.00K

1919.05%382.00K

-430.51%-1.17M

4030.00%393.00K

189.06%185.00K

-108.27%-21.00K

353.85%354.00K

92.81%-10.00K

114.32%64.00K

-61.69%254.00K

-44.68%78.00K

-1258.33%-139.00K

-438.55%-447.00K

1641.86%663.00K

-4.08%141.00K

-84.62%12.00K

63.91%-83.00K

-158.90%-43.00K

17.60%147.00K

206.85%78.00K

-542.31%-230.00K

-64.39%73.00K

-9.42%125.00K

-122.32%-73.00K

110.51%52.00K

28.13%205.00K

17.95%138.00K

3170.00%327.00K

-725.00%-495.00K

165.31%160.00K

-28.22%117.00K

-69.70%10.00K

57.14%-60.00K

-1325.00%-245.00K

5.16%163.00K

-45.00%33.00K

-75.00%-140.00K

180.00%20.00K

115.28%155.00K

385.71%60.00K

-2100.00%-80.00K

---25.00K

--72.00K

---21.00K

--4.00K

Capital de giro (var.)

-23.85%-2.22M

-24.25%4.85M

56.48%-2.10M

-100.27%-9.00K

69.86%-1.79M

43.94%6.40M

-136.31%-4.82M

596.90%3.37M

39.65%-5.94M

7.05%4.45M

59.46%-2.04M

-127.98%-678.00K

-102.12%-9.84M

685.26%4.15M

-9.96%-5.03M

-47.98%2.42M

-55.88%-4.87M

185.32%529.00K

-7793.10%-4.58M

180.43%4.66M

48.42%-3.12M

-119.07%-620.00K

63.75%-58.00K

77.65%1.66M

-43.35%-6.05M

-6.71%3.25M

-692.59%-160.00K

-13.75%935.00K

-0.88%-4.22M

31.91%3.48M

101.50%27.00K

165.14%1.08M

-812.20%-4.19M

57.64%2.64M

-214.34%-1.80M

-780.42%-1.66M

88.08%-459.00K

-13.39%1.68M

-166.13%-572.00K

-118.62%-189.00K

-5.51%-3.85M

13.03%1.94M

-39.30%865.00K

276.52%1.01M

-131.66%-3.65M

72.23%1.71M

287.25%1.43M

42.33%-575.00K

-270.38%-1.58M

--994.00K

---761.00K

---997.00K

--925.00K

-Recebíveis (var.)

-51.67%665.00K

-159.33%-353.00K

64.41%-710.00K

-73.62%918.00K

1249.02%1.38M

-66.40%595.00K

-9.43%-2.00M

154.76%3.48M

-95.10%102.00K

44.93%1.77M

49.23%-1.82M

27.31%1.37M

489.80%2.08M

132.38%1.22M

-57.50%-3.59M

-34.49%1.07M

-79.63%353.00K

-390.13%-3.77M

-628.43%-2.28M

438.82%1.64M

444.53%1.73M

-171.63%-770.00K

85.14%-313.00K

210.55%304.00K

-253.82%-503.00K

235.94%1.07M

-144.32%-2.11M

-115.55%-275.00K

119.35%327.00K

263.64%320.00K

-7.62%-862.00K

203.51%1.77M

-146.44%-1.69M

105.77%88.00K

52.49%-801.00K

-112.30%-1.71M

328.62%3.64M

-212.21%-1.52M

53.87%-1.69M

-81.72%-805.00K

-54.79%849.00K

960.13%1.36M

-350.68%-3.66M

75.62%-443.00K

-1.68%1.88M

83.79%-158.00K

59.23%-811.00K

-2063.10%-1.82M

63566.67%1.91M

---975.00K

---1.99M

---84.00K

--3.00K

-Estoque (var.)

-352.24%-338.00K

133.80%1.18M

-105.23%-44.00K

-258.91%-437.00K

134.10%134.00K

-87.09%503.00K

28.16%842.00K

106.17%275.00K

85.31%-393.00K

254.97%3.90M

146.86%657.00K

-2361.93%-4.46M

-474.03%-2.67M

-1621.92%-2.51M

-506.93%-1.40M

302.04%197.00K

-316.07%-466.00K

70.26%-146.00K

79.84%-231.00K

107.85%49.00K

85.34%-112.00K

-18.31%-491.00K

-285.44%-1.15M

-52.20%-624.00K

-385.07%-764.00K

-268.70%-415.00K

288.68%618.00K

-23.12%-410.00K

134.76%268.00K

131.22%246.00K

-49.04%159.00K

-217.25%-333.00K

-199.23%-771.00K

-895.96%-788.00K

218.18%312.00K

169.78%284.00K

267.46%777.00K

114.64%99.00K

-138.94%-264.00K

-68.88%-407.00K

-62.24%-464.00K

-306.10%-676.00K

646.77%678.00K

-137.60%-241.00K

44.36%-286.00K

141.68%328.00K

-150.61%-124.00K

212.68%641.00K

-39.30%-514.00K

---787.00K

--245.00K

--205.00K

---369.00K

-Outros ativos (CP) (var.)

62.00%810.00K

-28.62%1.73M

10.54%-2.68M

-4.45%1.05M

-39.02%500.00K

202.89%2.42M

-34.74%-3.00M

593.72%1.10M

-3.87%820.00K

-353.83%-2.35M

5.56%-2.23M

-137.54%-223.00K

30.43%853.00K

37.13%927.00K

-28.81%-2.36M

11.65%594.00K

-9.54%654.00K

20.50%676.00K

1.83%-1.83M

-56.50%532.00K

337.83%723.00K

-4.10%561.00K

-27.25%-1.86M

-42.96%1.22M

-156.40%-304.00K

11.64%585.00K

-30.71%-1.46M

1775.00%2.14M

-21.20%539.00K

-55.14%524.00K

41.02%-1.12M

91.53%-128.00K

167.19%684.00K

10518.18%1.17M

-233.74%-1.90M

-1135.62%-1.51M

-12.63%256.00K

102.43%11.00K

-692.71%-569.00K

2333.33%146.00K

-45.13%293.00K

-258.39%-453.00K

128.15%96.00K

-96.72%6.00K

92.78%534.00K

21.19%286.00K

26.51%-341.00K

148.80%183.00K

18.38%277.00K

--236.00K

---464.00K

---375.00K

--234.00K

-Outros passivos (CP) (var.)

-3.37%-368.00K

98.36%1.33M

132.32%64.00K

57.90%-1.12M

79.41%-356.00K

49.00%669.00K

-119.76%-198.00K

-515.96%-2.66M

-682.35%-1.73M

225.42%449.00K

786.73%1.00M

126.68%639.00K

37.22%-221.00K

-144.03%-358.00K

105.65%113.00K

-236.39%-2.40M

35.88%-352.00K

181.46%813.00K

-715.08%-2.00M

511.85%1.76M

-161.55%-549.00K

-3124.24%-998.00K

162.38%325.00K

119.54%287.00K

322.75%892.00K

-93.25%33.00K

-238.31%-521.00K

33.95%-1.47M

-90.34%211.00K

140.89%489.00K

79.95%-154.00K

-517.78%-2.22M

164.85%2.19M

248.18%203.00K

-126.55%-768.00K

19.82%-360.00K

1275.00%825.00K

-161.43%-137.00K

-131.80%-339.00K

-205.40%-449.00K

107.32%60.00K

211.50%223.00K

50.14%1.07M

211.52%426.00K

24.49%-820.00K

-110.74%-200.00K

163.94%710.00K

71.51%-382.00K

-180.86%-1.09M

--1.86M

--269.00K

---1.34M

--1.34M

Investimentos não recorrentes

Fluxo de caixa operacional

-42.49%1.56M

-18.16%9.76M

95.68%3.99M

-44.87%4.40M

83.95%2.70M

11.70%11.93M

-44.83%2.04M

68.18%7.99M

137.93%1.47M

-10.91%10.68M

69.23%3.70M

-45.87%4.75M

-275.62%-3.88M

50.40%11.98M

7.16%2.18M

2.58%8.77M

193.87%2.21M

25.14%7.97M

-55.64%2.04M

41.71%8.55M

178.56%751.00K

-31.83%6.37M

-18.39%4.59M

-2.57%6.04M

-793.46%-956.00K

8.54%9.34M

10.68%5.63M

36.70%6.19M

39.20%-107.00K

15.79%8.61M

72.58%5.09M

95.39%4.53M

-108.55%-176.00K

19.89%7.43M

-24.99%2.95M

-41.44%2.32M

345.41%2.06M

-9.04%6.20M

-24.50%3.93M

-4.83%3.96M

37.43%-839.00K

24.29%6.82M

14.05%5.20M

93.00%4.16M

-820.97%-1.34M

263.18%5.48M

298.17%4.56M

673.40%2.16M

-96.29%186.00K

--1.51M

--1.15M

---376.00K

--5.02M

Caixa (Investimentos)

Invest. contínuos (líquido)

19.74%552.00K

201.07%563.00K

-46.08%344.00K

75.27%638.00K

1.77%461.00K

49.60%187.00K

103.83%638.00K

-14.35%364.00K

473.42%453.00K

-50.20%125.00K

54.19%313.00K

174.19%425.00K

-78.18%79.00K

37.16%251.00K

4.64%203.00K

269.05%155.00K

149.66%362.00K

-9.85%183.00K

-35.33%194.00K

-90.07%42.00K

-51.51%145.00K

-76.88%203.00K

-11.24%300.00K

36.01%423.00K

-24.69%299.00K

631.67%878.00K

204.50%338.00K

66.31%311.00K

-85.16%397.00K

185.71%120.00K

11.00%111.00K

222.41%187.00K

8006.06%2.67M

-74.39%42.00K

38.89%100.00K

-68.98%58.00K

-83.25%33.00K

19.71%164.00K

700.00%72.00K

325.00%187.00K

688.00%197.00K

878.57%137.00K

-86.76%9.00K

-85.94%44.00K

-72.83%25.00K

-33.33%14.00K

1600.00%68.00K

367.16%313.00K

142.11%92.00K

--21.00K

--4.00K

--67.00K

--38.00K

Despesas de capital (CapEx)

19.74%552.00K

201.07%563.00K

-46.08%344.00K

75.27%638.00K

1.77%461.00K

49.60%187.00K

103.83%638.00K

-14.35%364.00K

473.42%453.00K

-50.20%125.00K

54.19%313.00K

174.19%425.00K

-78.18%79.00K

37.16%251.00K

4.64%203.00K

269.05%155.00K

149.66%362.00K

-9.85%183.00K

-35.33%194.00K

-90.07%42.00K

-51.51%145.00K

-76.88%203.00K

-11.24%300.00K

36.01%423.00K

-24.69%299.00K

631.67%878.00K

204.50%338.00K

66.31%311.00K

-85.16%397.00K

185.71%120.00K

11.00%111.00K

222.41%187.00K

8006.06%2.67M

-74.39%42.00K

38.89%100.00K

-68.98%58.00K

-83.25%33.00K

19.71%164.00K

700.00%72.00K

325.00%187.00K

688.00%197.00K

878.57%137.00K

-86.76%9.00K

-85.94%44.00K

-72.83%25.00K

-33.33%14.00K

1600.00%68.00K

367.16%313.00K

142.11%92.00K

--21.00K

--4.00K

--67.00K

--38.00K

Venda de ativos fixos

19.74%552.00K

201.07%563.00K

-46.08%344.00K

75.27%638.00K

1.77%461.00K

49.60%187.00K

103.83%638.00K

-14.35%364.00K

473.42%453.00K

-50.20%125.00K

54.19%313.00K

174.19%425.00K

-78.18%79.00K

37.16%251.00K

4.64%203.00K

269.05%155.00K

149.66%362.00K

-9.85%183.00K

-35.33%194.00K

-90.07%42.00K

-51.51%145.00K

-76.88%203.00K

-11.24%300.00K

36.01%423.00K

-24.69%299.00K

631.67%878.00K

204.50%338.00K

66.31%311.00K

-85.16%397.00K

185.71%120.00K

11.00%111.00K

222.41%187.00K

8006.06%2.67M

-74.39%42.00K

38.89%100.00K

-68.98%58.00K

-83.25%33.00K

19.71%164.00K

700.00%72.00K

325.00%187.00K

688.00%197.00K

878.57%137.00K

-86.76%9.00K

-85.94%44.00K

-72.83%25.00K

-33.33%14.00K

1600.00%68.00K

367.16%313.00K

142.11%92.00K

--21.00K

--4.00K

--67.00K

--38.00K

Produtos de investimento

----

-100.00%0.00

100.00%0.00

----

14.59%22.86M

100.09%33.00K

---138.00K

---7.82M

--19.95M

---34.90M

----

Investimentos (LP)

Caixa (Invest. líquido)

-19.74%-552.00K

-201.07%-563.00K

46.08%-344.00K

-75.27%-638.00K

-1.77%-461.00K

-49.60%-187.00K

-103.83%-638.00K

14.35%-364.00K

-473.42%-453.00K

50.20%-125.00K

-54.19%-313.00K

-174.19%-425.00K

78.18%-79.00K

-37.16%-251.00K

-4.64%-203.00K

-269.05%-155.00K

-149.66%-362.00K

-100.81%-183.00K

27.34%-194.00K

92.51%-42.00K

98.21%-145.00K

18.80%22.66M

99.24%-267.00K

-80.39%-561.00K

-1944.08%-8.12M

15995.83%19.07M

-31643.24%-35.23M

-66.31%-311.00K

85.16%-397.00K

-185.71%-120.00K

-11.00%-111.00K

-222.41%-187.00K

-8006.06%-2.67M

74.39%-42.00K

-38.89%-100.00K

68.98%-58.00K

83.25%-33.00K

-19.71%-164.00K

-700.00%-72.00K

-325.00%-187.00K

-688.00%-197.00K

-878.57%-137.00K

86.76%-9.00K

85.94%-44.00K

72.83%-25.00K

33.33%-14.00K

-1600.00%-68.00K

-367.16%-313.00K

-142.11%-92.00K

---21.00K

---4.00K

---67.00K

---38.00K

Caixa (Financiamento)

Financiamento contínuo

-3.00%-3.43M

-3.03%-3.43M

-3.00%-3.43M

-3.16%-3.33M

-3.09%-3.33M

-3.10%-3.33M

-3.16%-3.33M

-6.64%-3.23M

---3.23M

46.67%-3.23M

-2.34%-3.23M

-7.11%-3.03M

100.00%0.00

-114.29%-6.06M

-11.68%-3.16M

0.00%-2.83M

92.60%-2.83M

4.62%-2.83M

-16.72%-2.83M

-16.68%-2.83M

-1478.08%-38.22M

-22.34%-2.96M

10.66%-2.42M

-9.10%-2.42M

---2.71M

74.12%-2.22M

---2.22M

--0.00

0.00%-8.58M

--0.00

-73.47%-8.58M

100.00%0.00

--0.00

---4.95M

96.62%-145.00K

--0.00

100.00%0.00

56.09%-4.29M

--0.00

---324.00K

---9.77M

----

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---324.00K

--324.00K

----

Dividendos pagos

3.00%3.43M

3.03%3.43M

3.00%3.43M

3.16%3.33M

3.09%3.33M

3.10%3.33M

3.16%3.33M

6.64%3.23M

--3.23M

-46.67%3.23M

2.34%3.23M

7.11%3.03M

-100.00%0.00

114.29%6.06M

11.68%3.16M

0.00%2.83M

-92.60%2.83M

-4.62%2.83M

16.72%2.83M

16.68%2.83M

1478.08%38.22M

22.34%2.96M

-10.66%2.42M

9.10%2.42M

--2.71M

-74.12%2.22M

--2.22M

--0.00

0.00%8.58M

--0.00

73.47%8.58M

-100.00%0.00

--0.00

--4.95M

-96.62%145.00K

----

-57.50%4.29M

----

--10.09M

----

Financiamento não recorrente

Financiamento (líquido)

-3.00%-3.43M

-3.03%-3.43M

-3.00%-3.43M

-3.16%-3.33M

-3.09%-3.33M

-3.10%-3.33M

-3.16%-3.33M

-6.64%-3.23M

---3.23M

46.67%-3.23M

-2.34%-3.23M

-7.11%-3.03M

100.00%0.00

-114.29%-6.06M

-11.68%-3.16M

0.00%-2.83M

92.60%-2.83M

4.62%-2.83M

-16.72%-2.83M

-16.68%-2.83M

-1478.08%-38.22M

-22.34%-2.96M

10.66%-2.42M

-9.10%-2.42M

---2.71M

74.12%-2.22M

---2.22M

--0.00

0.00%-8.58M

--0.00

-73.47%-8.58M

100.00%0.00

--0.00

---4.95M

96.62%-145.00K

--0.00

100.00%0.00

56.09%-4.29M

--0.00

---324.00K

---9.77M

----

Caixa líquido

Caixa inicial

11.53%51.70M

20.86%45.87M

14.62%45.70M

27.59%45.27M

22.95%46.36M

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.70M

12.20%30.57M

6.36%30.27M

27.77%28.97M

39.27%32.91M

46.66%27.25M

46.06%28.46M

63.90%22.67M

46.81%23.63M

-26.16%18.58M

-18.53%19.49M

-33.97%13.83M

-50.30%16.10M

290.35%25.16M

-37.88%23.92M

-41.11%20.95M

-14.62%32.39M

-79.61%6.45M

34.78%38.50M

48.33%35.58M

7.42%37.94M

--31.61M

12.37%28.57M

1.98%23.99M

17.13%35.32M

-100.00%0.00

24.44%25.42M

42.33%23.52M

33.50%30.15M

50.09%24.20M

84.69%20.43M

139.54%16.53M

173.53%22.59M

129.28%16.12M

342.13%11.06M

948.48%6.90M

779.34%8.26M

-23.62%7.03M

-68.87%2.50M

-92.28%658.00K

-72.99%939.00K

--9.21M

--8.04M

--8.52M

--3.48M

Variação do caixa

-127.30%-2.47M

-30.66%5.83M

108.75%168.00K

-90.06%437.00K

51.06%-1.09M

17.77%8.40M

-746.80%-1.92M

237.82%4.39M

43.61%-2.22M

25.86%7.13M

124.38%297.00K

-77.53%1.30M

-311.05%-3.94M

12.10%5.67M

-33.85%-1.22M

2.41%5.79M

57.64%-959.00K

155.81%5.06M

-173.51%-910.00K

90.40%5.65M

80.21%-2.26M

-134.92%-9.06M

103.86%1.24M

1.50%2.97M

-384.99%-11.44M

309.84%25.95M

-1154.92%-32.06M

-36.15%2.92M

79.18%-2.36M

-11.49%6.33M

10.83%3.04M

140.98%4.58M

-70.90%-11.33M

20.16%7.15M

-27.25%2.74M

-51.31%1.90M

-9.42%-6.63M

-7.88%5.95M

-25.53%3.77M

-6.22%3.90M

-346.17%-6.06M

427.51%6.46M

11.72%5.06M

125.76%4.16M

-383.27%-1.36M

114.82%1.23M

287.51%4.53M

481.78%1.84M

-105.57%-281.00K

---8.27M

--1.17M

---483.00K

--5.04M

Variação cambial

-4500.00%-44.00K

1116.67%61.00K

-560.00%-46.00K

200.00%3.00K

112.50%1.00K

96.79%-6.00K

-93.06%10.00K

-80.00%1.00K

-161.54%-8.00K

-2237.50%-187.00K

434.88%144.00K

350.00%5.00K

-40.91%13.00K

-108.25%-8.00K

-159.72%-43.00K

93.33%-2.00K

150.00%22.00K

-25.95%97.00K

157.14%72.00K

63.86%-30.00K

-184.62%-44.00K

372.92%131.00K

-306.45%-126.00K

66.40%-83.00K

-85.75%52.00K

-175.00%-48.00K

-110.92%-31.00K

-204.22%-247.00K

272.45%365.00K

126.89%64.00K

370.48%284.00K

165.83%237.00K

225.64%98.00K

-186.75%-238.00K

-19.32%-105.00K

-374.81%-360.00K

0.00%-78.00K

-15.28%-83.00K

34.33%-88.00K

184.78%131.00K

-1075.00%-78.00K

-263.64%-72.00K

-482.86%-134.00K

4500.00%46.00K

115.69%8.00K

266.67%44.00K

29.63%35.00K

102.50%1.00K

-179.69%-51.00K

--12.00K

--27.00K

---40.00K

--64.00K

Caixa final

8.74%49.23M

11.53%51.70M

20.86%45.87M

14.62%45.70M

27.59%45.27M

22.95%46.36M

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.70M

12.20%30.57M

6.36%30.27M

27.77%28.97M

39.27%32.91M

46.66%27.25M

46.06%28.46M

63.90%22.67M

46.81%23.63M

-26.16%18.58M

-18.53%19.49M

-33.97%13.83M

-50.30%16.10M

290.35%25.16M

-37.88%23.92M

-41.11%20.95M

-14.62%32.39M

-79.61%6.45M

34.78%38.50M

48.33%35.58M

430.38%37.94M

12.22%31.61M

12.37%28.57M

1.98%23.99M

-76.28%7.15M

16.39%28.16M

24.44%25.42M

42.33%23.52M

33.50%30.15M

50.09%24.20M

84.69%20.43M

139.54%16.53M

173.53%22.59M

129.28%16.12M

342.13%11.06M

948.48%6.90M

779.34%8.26M

-23.62%7.03M

-68.87%2.50M

-92.28%658.00K

--939.00K

--9.21M

--8.04M

--8.52M

Fluxo de caixa livre

-55.28%1.00M

-21.65%9.20M

160.24%3.65M

-50.61%3.77M

120.55%2.24M

11.25%11.74M

-58.59%1.40M

76.30%7.62M

125.71%1.02M

-10.07%10.55M

70.77%3.38M

-49.83%4.32M

-314.36%-3.96M

50.71%11.73M

7.43%1.98M

1.27%8.62M

204.46%1.84M

26.29%7.79M

-57.06%1.84M

51.64%8.51M

148.29%606.00K

-27.16%6.17M

-18.84%4.29M

-4.61%5.61M

-149.01%-1.25M

-0.27%8.46M

6.35%5.29M

35.43%5.88M

82.32%-504.00K

14.83%8.49M

74.75%4.97M

92.13%4.34M

-240.72%-2.85M

22.45%7.39M

-26.19%2.85M

-40.07%2.26M

295.56%2.03M

-9.63%6.04M

-25.76%3.86M

-8.36%3.77M

24.16%-1.04M

22.10%6.68M

15.57%5.20M

123.39%4.12M

-1553.19%-1.37M

267.36%5.47M

293.61%4.50M

516.03%1.84M

-98.11%94.00K

--1.49M

--1.14M

---443.00K

--4.98M

Moeda

USD

Opinião da Auditoria

KeyAI

