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Oceaneering International Inc

OII

20.590USD

+0.110+0.54%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

2.07BValor de mercado

11.34P/L TTM



Oceaneering International Inc

20.590

+0.110+0.54%

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

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

-15.78%-80.72M

-15.99%128.38M

15.48%91.93M

157.31%52.62M

-62.44%-69.72M

-4.17%152.81M

-7.32%79.61M

146.50%20.45M

46.69%-42.92M

13.91%159.47M

135.37%85.90M

-187.01%-43.98M

-4572.14%-80.50M

34.24%140.00M

35.20%36.50M

34.72%50.55M

94.64%-1.72M

129.69%104.28M

-31.59%27.00M

-29.98%37.52M

-268.11%-32.15M

4883.75%45.40M

97.58%39.46M

432.28%53.59M

240.41%19.12M

112.09%911.00K

-51.77%19.97M

-76.91%10.07M

-90.48%5.62M

-109.69%-7.54M

-64.31%41.41M

-52.63%43.60M

12.10%59.01M

-58.49%77.77M

-32.78%116.01M

-52.16%92.04M

550.33%52.64M

-44.51%187.35M

55.48%172.60M

0.13%192.37M

-90.15%8.09M

102.77%337.62M

-17.46%111.00M

75.18%192.13M

-31.94%82.19M

13.01%166.50M

29.23%134.49M

174.45%109.68M

-17.53%120.76M

--147.33M

--104.07M

--39.96M

--146.44M

Lucro operacional contínuo

232.85%50.38M

25.98%56.10M

38.32%41.24M

84.18%35.00M

272.78%15.13M

92.53%44.53M

62.88%29.81M

410.81%19.00M

121.13%4.06M

159.59%23.13M

348.34%18.30M

-40.39%3.72M

-105.13%-19.21M

-55.25%-38.81M

90.71%-7.37M

125.18%6.24M

97.45%-9.37M

90.49%-25.00M

-210.95%-79.36M

29.54%-24.79M

-1380.64%-367.60M

-309.91%-262.91M

61.32%-25.52M

-6.37%-35.18M

49.47%-24.83M

-136.95%-64.14M

-3631.84%-65.98M

-1651.41%-33.08M

-552.15%-49.13M

1673.88%173.57M

85.01%-1.77M

-90.44%2.13M

-130.01%-7.53M

-140.09%-11.03M

-117.21%-11.80M

-65.92%22.31M

-63.88%25.10M

-73.16%27.50M

-44.88%68.54M

-40.64%65.47M

-23.82%69.50M

9.67%102.47M

19.09%124.34M

11.62%110.30M

21.88%91.22M

15.92%93.43M

23.70%104.41M

36.19%98.81M

45.46%74.85M

--80.60M

--84.41M

--72.55M

--51.45M

Ganho/perda operacional

-9.65%24.45M

-1.39%25.14M

-1.30%25.26M

-0.25%25.98M

-2.74%27.06M

-8.42%25.50M

-15.38%25.60M

-15.60%26.05M

-13.11%27.82M

-17.60%27.84M

-11.66%30.25M

-12.39%30.86M

-12.21%32.02M

-29.81%33.79M

-60.89%34.24M

-8.97%35.23M

-91.42%36.47M

-82.14%48.13M

73.14%87.55M

-23.07%38.70M

709.66%424.96M

108.99%269.42M

-0.27%50.57M

-15.94%50.30M

-3.03%52.49M

143.06%128.92M

-5.25%50.70M

12.27%59.84M

0.87%54.13M

-5.77%53.04M

-27.88%53.51M

-11.13%53.30M

-10.23%53.66M

-2.49%56.29M

19.63%74.20M

-5.52%59.98M

3.07%59.78M

-4.98%57.73M

4.03%62.02M

13.25%63.48M

8.72%58.00M

18.53%60.75M

17.02%59.62M

11.73%56.06M

7.02%53.35M

3.73%51.26M

13.62%50.95M

20.47%50.17M

22.82%49.85M

--49.41M

--44.84M

--41.65M

--40.59M

Imposto de renda diferido

107.08%106.00K

63.32%-9.41M

511.97%1.07M

-292.70%-1.45M

-198.80%-1.50M

-11451.77%-25.66M

-155.94%-259.00K

-220.13%-370.00K

-198.21%-501.00K

7433.33%226.00K

-81.26%463.00K

109.82%308.00K

85.21%-168.00K

-99.93%3.00K

679.50%2.47M

-2449.59%-3.14M

86.48%-1.14M

198.93%4.05M

107.07%317.00K

84.21%-123.00K

-189.13%-8.40M

72.88%-4.10M

-108.96%-4.49M

96.99%-779.00K

-203.12%-2.91M

92.80%-15.11M

3968.24%50.05M

-575.37%-25.85M

114.14%2.82M

-3186.56%-209.95M

82.67%-1.29M

-432.87%-3.83M

-5026.74%-19.94M

-48.90%6.80M

-148.98%-7.46M

107.03%1.15M

-102.30%-389.00K

-46.17%13.31M

-46.12%15.24M

-254.37%-16.36M

138.02%16.90M

140.61%24.73M

1714.56%28.29M

-72.14%10.60M

271.64%7.10M

-8.09%10.28M

-89.40%1.56M

14707.00%38.05M

134.78%1.91M

--11.18M

--14.71M

--257.00K

---5.49M

Itens não monetários

1028.84%10.80M

-107.56%-108.00K

-95.69%182.00K

190.37%244.00K

131.77%957.00K

194.57%1.43M

359.63%4.22M

-134.05%-270.00K

-69.59%-3.01M

-105.05%-1.51M

557.21%919.00K

141.89%793.00K

30.13%-1.78M

1460.17%29.88M

-102.46%-201.00K

47.82%-1.89M

-492.89%-2.54M

-108.81%-2.20M

--8.18M

---3.63M

--647.00K

--24.94M

----

100.00%0.00

----

-1257.44%-122.51M

--30.49M

-100.00%0.00

----

---9.03M

--0.00

--9.03M

----

Capital de giro (var.)

-48.33%-169.97M

-47.08%55.71M

0.97%17.99M

63.31%-10.10M

-53.58%-114.59M

-0.22%105.28M

-46.29%17.82M

65.32%-27.52M

20.54%-74.61M

-7.27%105.51M

732.73%33.18M

-864.88%-79.35M

-229.90%-93.90M

47.87%113.78M

-57.55%3.98M

-55.98%10.37M

66.47%-28.46M

338.40%76.94M

-52.77%9.39M

-37.93%23.57M

-887.38%-84.89M

133.68%17.55M

348.07%19.88M

636.24%37.97M

-70.41%-8.60M

-111.45%-52.11M

34.83%-8.01M

143.81%5.16M

-117.67%-5.04M

-117.09%-24.65M

-143.77%-12.29M

-350.96%-11.77M

178.19%28.55M

63.08%144.20M

24.60%28.09M

-92.91%4.69M

73.97%-36.52M

-39.21%88.42M

121.39%22.55M

679.67%66.19M

-91.45%-140.29M

2395.83%145.46M

-283.82%-105.42M

110.29%8.49M

-584.85%-73.28M

561.52%5.83M

38.59%-27.47M

-2.73%-82.47M

-120.22%-10.70M

--881.00K

---44.73M

---80.28M

--52.93M

-Recebíveis (var.)

-431.87%-61.27M

-16.31%43.65M

137.94%12.06M

7.72%-52.20M

75.43%-11.52M

-34.21%52.16M

-29.10%-31.79M

2.16%-56.57M

1.47%-46.88M

12.17%79.29M

-173.54%-24.63M

-12.36%-57.82M

-309.61%-47.58M

88.29%70.69M

37.94%33.48M

-253.96%-51.46M

-138.33%-11.62M

154.26%37.54M

1162.83%24.27M

5.32%33.42M

36.62%30.30M

-4684.92%-69.19M

96.88%-2.28M

196.23%31.73M

6.56%22.18M

88.30%-1.45M

-3411.46%-73.12M

10.16%-32.98M

-65.31%20.82M

-159.77%-12.36M

-93.98%2.21M

-221.99%-36.70M

68.66%60.00M

-74.30%20.68M

-60.58%36.70M

1579.02%30.09M

926.02%35.57M

-44.14%80.44M

217.52%93.10M

103.14%1.79M

121.34%3.47M

780.06%144.01M

8.94%-79.22M

-36.00%-57.02M

-133.71%-16.25M

-826.95%-21.18M

-59.44%-87.00M

43.73%-41.93M

50.91%48.19M

--2.91M

---54.57M

---74.52M

--31.93M

-Estoque (var.)

-16.36%-8.28M

1271.90%18.73M

-1744.66%-10.31M

-28.30%-14.39M

46.23%-7.12M

90.38%-1.60M

-57.72%627.00K

-60.61%-11.22M

-54.29%-13.23M

-228.45%-16.61M

461.74%1.48M

-572.21%-6.98M

-180.71%-8.58M

-169.41%-5.06M

-94.59%264.00K

-74.99%1.48M

26.77%10.63M

820.06%7.29M

-38.37%4.88M

261.51%5.91M

155.80%8.38M

81.23%-1.01M

348.11%7.92M

-299.67%-3.66M

-403.38%-15.03M

-117.67%-5.39M

-114.85%-3.19M

-102.95%-916.00K

82.96%-2.98M

78.74%30.50M

40.21%21.51M

240.80%31.01M

26.00%-17.52M

-68.43%17.07M

312.76%15.34M

60.56%9.10M

-457.18%-23.67M

-8.07%54.05M

-47.79%3.72M

262.01%5.67M

-208.48%-4.25M

1290.52%58.79M

113.92%7.12M

91.23%-3.50M

116.50%3.92M

194.99%4.23M

-39.40%-51.14M

-20.48%-39.87M

-1113.04%-23.73M

---4.45M

---36.69M

---33.09M

---1.96M

-A pagar e acumuladas (var.)

----

6850.00%417.00K

----

-99.93%6.00K

----

--8.93M

----

137.35%28.50M

----

-1145.76%-76.31M

----

116.29%7.30M

----

3.18%-44.78M

----

-263.81%-46.25M

----

--28.23M

----

-Outros ativos (CP) (var.)

83.17%-3.75M

208.09%16.61M

34.82%-3.35M

-146.66%-7.24M

-68.41%-22.26M

-239.83%-15.37M

-146.38%-5.15M

262.99%15.52M

-548.34%-13.22M

-159.31%-4.52M

538.18%11.10M

-23.83%-9.52M

276.32%2.95M

-56.38%7.62M

148.60%1.74M

-173.65%-7.69M

85.47%-1.67M

6927.73%17.48M

-177.21%-3.58M

-3.82%10.44M

-1239.01%-11.50M

-103.55%-256.00K

-21.51%4.63M

279.12%10.86M

-84.54%1.01M

140.05%7.21M

163.44%5.90M

-35.22%-6.06M

202.56%6.54M

-357.69%-18.00M

-199.58%-9.31M

-250.13%-4.48M

-113.99%-6.37M

76.37%-3.93M

142.29%9.35M

46.37%2.99M

256.62%45.55M

-23.26%-16.65M

-189.42%-22.10M

121.10%2.04M

-128.32%-29.08M

-237.63%-13.51M

524.86%24.71M

23.60%-9.67M

-13944.57%-12.74M

36.79%-4.00M

46.88%-5.82M

-332.21%-12.65M

227.78%92.00K

---6.33M

---10.95M

---2.93M

---72.00K

-Outros passivos (CP) (var.)

-31.18%-96.68M

-133.22%-23.28M

-63.80%19.59M

157.61%63.73M

-5657.66%-73.70M

49.31%70.08M

19.70%54.13M

592.44%24.74M

96.85%-1.28M

15.83%46.93M

243.54%45.22M

-107.38%-5.02M

-57.70%-40.69M

609.88%40.52M

-94.55%-31.50M

359.60%68.04M

76.97%-25.80M

-93.51%5.71M

-268.62%-16.19M

-2627.37%-26.21M

-568.58%-112.07M

212.18%88.01M

-84.61%9.60M

-102.13%-961.00K

43.01%-16.76M

-237.60%-78.45M

333.68%62.39M

2933.61%45.11M

-289.02%-29.41M

-59.87%57.02M

19.80%-26.70M

95.75%-1.59M

91.95%-7.56M

131.75%142.08M

36.18%-33.30M

-166.12%-37.48M

14.91%-93.97M

2439.77%61.31M

10.11%-52.17M

-27.95%56.69M

-129.05%-110.43M

265.46%2.41M

-149.82%-58.03M

556.93%78.68M

-36.74%-48.21M

-121.10%-1.46M

102.68%116.49M

-60.42%11.98M

-253.16%-35.26M

--6.92M

--57.48M

--30.26M

--23.02M

Investimentos não recorrentes

Fluxo de caixa operacional

-15.78%-80.72M

-15.99%128.38M

15.48%91.93M

157.31%52.62M

-62.44%-69.72M

-4.17%152.81M

-7.32%79.61M

146.50%20.45M

46.69%-42.92M

13.91%159.47M

135.37%85.90M

-187.01%-43.98M

-4572.14%-80.50M

34.24%140.00M

35.20%36.50M

34.72%50.55M

94.64%-1.72M

129.69%104.28M

-31.59%27.00M

-29.98%37.52M

-268.11%-32.15M

4883.75%45.40M

97.58%39.46M

432.28%53.59M

240.41%19.12M

112.09%911.00K

-51.77%19.97M

-76.91%10.07M

-90.48%5.62M

-109.69%-7.54M

-64.31%41.41M

-52.63%43.60M

12.10%59.01M

-58.49%77.77M

-32.78%116.01M

-52.16%92.04M

550.33%52.64M

-44.51%187.35M

55.48%172.60M

0.13%192.37M

-90.15%8.09M

102.77%337.62M

-17.46%111.00M

75.18%192.13M

-31.94%82.19M

13.01%166.50M

29.23%134.49M

174.45%109.68M

-17.53%120.76M

--147.33M

--104.07M

--39.96M

--146.44M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.20%25.57M

29.24%33.87M

-4.89%24.67M

1.94%22.86M

39.38%25.52M

1.21%26.21M

57.73%25.94M

73.21%22.42M

-5.06%18.31M

126.96%25.90M

33.96%16.44M

19.33%12.95M

125.19%19.28M

-22.42%11.41M

62.26%12.28M

15.27%10.85M

-68.42%8.56M

-6.51%14.71M

-85.80%7.56M

-76.03%9.41M

-9.37%27.11M

-35.00%15.73M

235.06%53.26M

48.77%39.27M

16.25%29.91M

-25.74%24.21M

-14.52%15.89M

12.35%26.39M

56.43%25.73M

13.17%32.60M

-36.33%18.59M

-25.05%23.49M

-16.18%16.45M

-52.60%28.80M

-33.97%29.20M

-30.81%31.34M

-60.19%19.63M

-28.59%60.76M

-44.34%44.23M

-61.43%45.30M

-51.88%49.30M

-25.20%85.09M

-2.89%79.47M

44.79%117.46M

8.81%102.44M

35.36%113.76M

32.86%81.83M

19.15%81.12M

13.35%94.15M

--84.04M

--61.59M

--68.08M

--83.06M

Despesas de capital (CapEx)

2.23%26.09M

-0.50%33.87M

-4.08%24.89M

1.92%22.86M

39.38%25.52M

31.20%34.05M

34.57%25.95M

35.97%22.43M

-5.23%18.31M

80.41%25.95M

54.39%19.28M

30.61%16.50M

80.57%19.32M

-3.13%14.38M

56.49%12.49M

18.79%12.63M

-60.71%10.70M

-21.18%14.85M

-86.24%7.98M

-74.01%10.63M

-9.13%27.23M

-26.27%18.84M

90.81%57.98M

47.13%40.90M

16.45%29.96M

-24.37%25.55M

63.38%30.39M

18.32%27.80M

44.50%25.73M

16.47%33.78M

-38.91%18.60M

-25.98%23.49M

-16.03%17.81M

-52.27%29.00M

-31.47%30.45M

-30.04%31.74M

-57.08%21.21M

-28.85%60.76M

-44.32%44.43M

-61.44%45.37M

-52.51%49.41M

-25.06%85.39M

-14.45%79.79M

45.01%117.66M

10.47%104.04M

35.58%113.95M

43.58%93.26M

19.02%81.14M

12.90%94.18M

--84.05M

--64.96M

--68.17M

--83.42M

Venda de ativos fixos

0.20%25.57M

29.24%33.87M

-4.89%24.67M

1.94%22.86M

39.38%25.52M

1.21%26.21M

57.73%25.94M

73.21%22.42M

-5.06%18.31M

126.96%25.90M

33.96%16.44M

19.33%12.95M

125.19%19.28M

-22.42%11.41M

62.26%12.28M

15.27%10.85M

-68.42%8.56M

-6.51%14.71M

-85.80%7.56M

-76.03%9.41M

-9.37%27.11M

-35.00%15.73M

235.06%53.26M

48.77%39.27M

16.25%29.91M

-25.74%24.21M

-14.52%15.89M

12.35%26.39M

56.43%25.73M

13.17%32.60M

-36.33%18.59M

-25.05%23.49M

-16.18%16.45M

-52.60%28.80M

-33.97%29.20M

-30.81%31.34M

-60.19%19.63M

-28.59%60.76M

-44.34%44.23M

-61.43%45.30M

-51.88%49.30M

-25.20%85.09M

-2.89%79.47M

44.79%117.46M

8.81%102.44M

35.36%113.76M

32.86%81.83M

19.15%81.12M

13.35%94.15M

--84.04M

--61.59M

--68.08M

--83.06M

Transações de negócios

----

---27.15M

----

100.00%0.00

--0.00

100.00%0.00

---173.00K

100.00%0.00

--0.00

---68.40M

100.00%0.00

-351.12%-11.28M

----

-563.36%-27.62M

---2.50M

100.00%0.00

----

--5.96M

--0.00

-478.01%-229.98M

----

-100.00%0.00

100.00%0.00

---39.79M

----

--796.00K

---11.86M

--0.00

100.00%0.00

--0.00

---9.26M

Produtos de investimento

----

--0.00

-212.38%-7.00M

----

--0.00

--6.23M

----

--0.00

-100.00%0.00

--0.00

--2.13M

--2.36M

----

100.00%0.00

-100.00%0.00

----

---2.47M

--28.62M

--33.41M

----

---39.13M

----

Outros investimentos

-45.40%1.26M

88.79%-400.00K

--332.00K

128.53%2.85M

-11.65%2.31M

-2263.03%-3.57M

-100.00%0.00

143.55%1.25M

--2.62M

-13.16%165.00K

-72.86%406.00K

-282.08%-2.87M

-100.00%0.00

-77.19%190.00K

-64.11%1.50M

96.50%1.57M

195.06%1.20M

-16.11%833.00K

213.15%4.17M

-24.72%801.00K

--405.00K

-90.50%993.00K

439.54%1.33M

111.28%1.06M

-100.00%0.00

1650.30%10.45M

95.46%-392.00K

-167.54%-9.43M

112.47%1.78M

-101.55%-674.00K

-1.80%-8.63M

266.69%13.97M

19.98%-14.29M

1511.01%43.47M

53.59%-8.48M

-984.90%-8.38M

-1793.74%-17.85M

117.93%2.70M

-1574.33%-18.27M

-25.49%947.00K

2.93%1.05M

82.87%1.24M

45.76%1.24M

-18.94%1.27M

-13.51%1.02M

--677.00K

--850.00K

--1.57M

--1.18M

----

Investimentos (LP)

Caixa (Invest. líquido)

-4.74%-24.30M

-104.58%-60.92M

-1.67%-20.04M

5.53%-20.01M

-47.90%-23.20M

-15.73%-29.78M

-22.88%-19.71M

-33.92%-21.18M

18.63%-15.69M

-129.33%-25.73M

-48.78%-16.04M

-121.15%-15.81M

-285.12%-19.28M

19.13%-11.22M

-217.31%-10.78M

16.97%-7.15M

81.25%-5.01M

5.87%-13.88M

93.46%-3.40M

77.46%-8.61M

10.72%-26.71M

10.10%-14.74M

-521.18%-51.93M

-1476.11%-38.20M

67.61%-29.91M

50.71%-16.40M

132.02%12.33M

74.55%-2.42M

-200.46%-92.35M

36.13%-33.27M

4.18%-38.50M

76.02%-9.52M

17.99%-30.74M

0.03%-52.09M

35.70%-40.18M

85.52%-39.72M

22.32%-37.48M

37.86%-52.10M

20.11%-62.50M

-75.88%-274.33M

52.43%-48.25M

25.32%-83.85M

15.74%-78.23M

-96.06%-155.97M

-9.09%-101.42M

-33.60%-112.28M

-50.73%-92.84M

-16.84%-79.55M

-0.70%-92.97M

---84.04M

---61.59M

---68.08M

---92.32M

Caixa (Financiamento)

Financiamento contínuo

-109.43%-15.62M

95.53%-9.93M

-5056.37%-10.11M

212.38%454.00K

-51.05%-7.46M

---222.16M

2.00%204.00K

-388.57%-404.00K

-124.16%-4.94M

100.00%0.00

100.62%200.00K

100.46%140.00K

-21.93%-2.20M

-142196.15%-36.95M

-14718.47%-32.45M

-10824.01%-30.48M

-8.27%-1.81M

23.81%26.00K

-38.67%222.00K

18.90%-279.00K

28.66%-1.67M

-82.64%21.00K

1148.28%362.00K

-1463.64%-344.00K

59.38%-2.34M

72.86%121.00K

100.20%29.00K

99.85%-22.00K

65.39%-5.76M

100.48%70.00K

43.06%-14.46M

43.74%-14.89M

41.63%-16.63M

42.85%-14.70M

3.85%-25.40M

-24.21%-26.48M

65.89%-28.49M

-123.23%-25.73M

56.10%-26.42M

45.57%-21.32M

-345.89%-83.54M

276.92%110.72M

-2.67%-60.17M

-0.92%-39.16M

266.95%33.98M

-31.83%-62.58M

-139.96%-58.61M

-181.57%-38.80M

37.89%-20.35M

---47.47M

---24.42M

---13.78M

---32.77M

Dívidas (líquido)

----

99.95%-112.00K

----

---222.33M

----

100.00%0.00

--0.00

----

---36.99M

---63.01M

----

--0.00

100.00%0.00

--0.00

---63.00K

---4.12M

--0.00

----

-100.00%0.00

----

-100.07%-335.00K

-100.00%0.00

600.00%50.00M

-100.00%0.00

1330.89%491.55M

588.45%170.00M

33.33%-10.00M

2350.00%90.00M

-53.60%-39.94M

-596.08%-34.80M

-160.00%-15.00M

80.99%-4.00M

---26.00M

---5.00M

--25.00M

---21.05M

Ações ON (líquido)

---10.01M

---10.06M

---9.99M

----

--0.00

----

100.00%0.00

----

100.00%0.00

---44.66M

-58.24%-55.80M

---353.70M

---201.42M

--0.00

---35.27M

--0.00

----

--0.00

----

Dividendos pagos

----

--0.00

-100.00%0.00

-44.33%14.74M

-44.32%14.71M

0.22%26.48M

-0.69%26.48M

-1.78%26.48M

-5.59%26.42M

-8.13%26.42M

-8.57%26.66M

13.07%26.96M

17.56%27.98M

20.81%28.76M

22.51%29.16M

22.42%23.84M

22.55%23.80M

19.88%19.48M

--19.42M

--16.25M

Outros financiamentos

24.80%-5.61M

42.26%239.00K

-159.31%-121.00K

212.38%454.00K

-51.05%-7.46M

--168.00K

2.00%204.00K

-388.57%-404.00K

-124.16%-4.94M

-100.00%0.00

-99.35%200.00K

100.46%140.00K

-21.93%-2.20M

73.08%45.00K

13664.41%30.56M

-10824.01%-30.48M

-8.27%-1.81M

23.81%26.00K

-38.67%222.00K

18.90%-279.00K

28.66%-1.67M

-82.64%21.00K

1148.28%362.00K

-939.02%-344.00K

-43.00%-2.34M

72.86%121.00K

-89.53%29.00K

126.45%41.00K

13.67%-1.64M

1066.67%70.00K

-74.28%277.00K

---155.00K

6.14%-1.89M

-99.42%6.00K

--1.08M

--0.00

-158.39%-2.02M

21.08%1.03M

--0.00

-125.33%-781.00K

-26.49%849.00K

--0.00

-1.31%3.08M

156.40%1.16M

--0.00

100.00%0.00

-30.93%3.12M

---2.05M

--0.00

---19.36M

--4.52M

Financiamento não recorrente

Financiamento (líquido)

-109.43%-15.62M

95.53%-9.93M

-5056.37%-10.11M

212.38%454.00K

-51.05%-7.46M

---222.16M

2.00%204.00K

-388.57%-404.00K

-124.16%-4.94M

100.00%0.00

100.62%200.00K

100.46%140.00K

-21.93%-2.20M

-142196.15%-36.95M

-14718.47%-32.45M

-10824.01%-30.48M

-8.27%-1.81M

23.81%26.00K

-38.67%222.00K

18.90%-279.00K

28.66%-1.67M

-82.64%21.00K

1148.28%362.00K

-1463.64%-344.00K

59.38%-2.34M

72.86%121.00K

100.20%29.00K

99.85%-22.00K

65.39%-5.76M

100.48%70.00K

43.06%-14.46M

43.74%-14.89M

41.63%-16.63M

42.85%-14.70M

3.85%-25.40M

-24.21%-26.48M

65.89%-28.49M

-123.23%-25.73M

56.10%-26.42M

45.57%-21.32M

-345.89%-83.54M

276.92%110.72M

-2.67%-60.17M

-0.92%-39.16M

266.95%33.98M

-31.83%-62.58M

-139.96%-58.61M

-181.57%-38.80M

37.89%-20.35M

---47.47M

---24.42M

---13.78M

---32.77M

Caixa líquido

Caixa inicial

7.79%497.52M

-18.79%451.86M

-24.04%382.87M

-29.76%354.70M

-18.84%461.57M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

-4.52%427.51M

-19.22%368.41M

-1.07%438.02M

19.05%538.11M

24.79%447.73M

36.75%456.09M

44.00%442.74M

20.97%452.02M

5.42%358.78M

-6.28%333.51M

-10.04%307.46M

5.48%373.65M

-7.31%340.32M

4.80%355.84M

2.05%341.76M

-17.67%354.26M

-22.28%367.15M

-29.61%339.54M

-27.59%334.91M

-4.42%430.32M

6.96%472.38M

22.67%482.34M

24.72%462.52M

16.86%450.19M

62.87%441.63M

106.26%393.19M

21.79%370.85M

-10.56%385.24M

263.52%271.15M

84.49%190.63M

186.36%304.51M

371.09%430.71M

-27.12%74.59M

-13.39%103.33M

-16.92%106.34M

-24.16%91.43M

-1.24%102.35M

39.40%119.31M

0.39%127.99M

13.57%120.55M

--103.64M

--85.59M

--127.49M

--106.14M

Variação do caixa

-8.11%-115.53M

148.13%45.66M

31.63%68.98M

3041.13%28.18M

-67.59%-106.87M

-167.16%-94.86M

-11.32%52.41M

98.62%-958.00K

36.29%-63.77M

56.26%141.24M

806.71%59.09M

-621.64%-69.61M

-979.42%-100.09M

-3.06%90.39M

-133.09%-8.36M

-48.77%13.34M

85.99%-9.27M

179.73%93.24M

262.86%25.27M

85.07%26.05M

-429.73%-66.19M

358.57%33.33M

-156.20%-15.52M

203.93%14.07M

86.90%-12.50M

69.35%-12.89M

377.25%27.61M

-76.64%4.63M

-874.21%-95.41M

-590.95%-42.06M

-120.56%-9.96M

-11.25%19.82M

185.68%12.32M

-92.49%8.57M

-39.85%48.44M

119.61%22.34M

88.60%-14.38M

-67.97%114.08M

380.20%80.53M

-3684.71%-113.88M

-946.48%-126.20M

3361.49%356.12M

-69.44%-28.74M

65.33%-3.01M

100.36%14.91M

-164.57%-10.92M

-193.97%-16.96M

79.29%-8.68M

-65.15%7.44M

--16.91M

--18.05M

---41.90M

--21.35M

Variação cambial

178.66%5.11M

-378.24%-11.87M

193.57%7.20M

-2962.57%-4.89M

-2810.76%-6.49M

-43.17%4.26M

29.82%-7.70M

101.72%171.00K

-111.79%-223.00K

621.18%7.50M

-574.48%-10.97M

-2436.62%-9.95M

356.58%1.89M

-151.34%-1.44M

-212.29%-1.63M

116.52%426.00K

87.00%-737.00K

5.85%2.81M

142.49%1.45M

-168.37%-2.58M

-997.31%-5.67M

7.07%2.65M

27.80%-3.41M

67.86%-961.00K

121.65%632.00K

286.37%2.48M

-395.00%-4.72M

-565.01%-2.99M

-524.89%-2.92M

44.80%-1.33M

180.16%1.60M

118.37%643.00K

165.49%687.00K

-152.76%-2.41M

36.78%-2.00M

66.98%-3.50M

58.17%-1.05M

154.51%4.56M

-135.60%-3.16M

---10.60M

-1629.27%-2.51M

-227.69%-8.37M

---1.34M

----

--164.00K

-333.36%-2.55M

----

--1.09M

----

Caixa final

7.69%381.98M

7.79%497.52M

-18.79%451.86M

-24.04%382.87M

-29.76%354.70M

-18.84%461.57M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

-4.52%427.51M

-19.22%368.41M

-1.07%438.02M

19.05%538.11M

24.79%447.73M

36.75%456.09M

44.00%442.74M

20.97%452.02M

5.42%358.78M

-6.28%333.51M

-10.04%307.46M

5.48%373.65M

-7.31%340.32M

4.80%355.84M

2.05%341.76M

-17.67%354.26M

-22.28%367.15M

-29.61%339.54M

-27.59%334.91M

-4.42%430.32M

6.96%472.38M

22.67%482.34M

24.72%462.52M

16.86%450.19M

62.87%441.63M

106.26%393.19M

21.79%370.85M

-10.56%385.24M

263.52%271.15M

84.49%190.63M

186.36%304.51M

371.09%430.71M

-27.12%74.59M

-13.39%103.33M

-16.92%106.34M

-24.16%91.43M

-1.24%102.35M

39.40%119.31M

0.39%127.99M

--120.55M

--103.64M

--85.59M

--127.49M

Fluxo de caixa livre

-12.15%-106.81M

-20.43%94.50M

24.94%67.05M

1605.56%29.77M

-55.54%-95.23M

-11.05%118.77M

-19.45%53.66M

96.73%-1.98M

38.66%-61.23M

6.29%133.52M

177.49%66.62M

-259.50%-60.48M

-703.57%-99.82M

40.45%125.61M

26.26%24.01M

41.02%37.92M

79.08%-12.42M

236.67%89.44M

202.63%19.02M

111.93%26.89M

-447.78%-59.38M

207.83%26.57M

-77.84%-18.53M

171.55%12.69M

46.11%-10.84M

40.37%-24.64M

-145.67%-10.42M

-188.19%-17.73M

-148.82%-20.11M

-184.73%-41.32M

-73.34%22.81M

-66.66%20.11M

31.07%41.20M

-61.48%48.76M

-33.24%85.57M

-58.98%60.30M

176.07%31.43M

-49.81%126.59M

310.57%128.17M

97.41%147.00M

-89.12%-41.32M

379.98%252.22M

-24.27%31.22M

160.93%74.47M

-182.18%-21.85M

-16.96%52.55M

5.40%41.22M

201.16%28.54M

-57.82%26.58M

--63.28M

--39.11M

---28.21M

--63.02M

Moeda

USD

Opinião da Auditoria

KeyAI

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