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One Liberty Properties Inc
OLPAdicionar à lista de desejos
25.280USD
+0.440+1.77%
Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
528.76MValor de mercado
20.16P/L TTM
One Liberty Properties Inc
25.280
+0.440+1.77%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da One Liberty Properties Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
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
2.06%11.22M
-61.77%4.42M
9.07%10.87M
30.33%11.23M
23.45%11.00M
16.02%11.57M
-10.61%9.97M
-15.69%8.62M
-39.46%8.91M
6.33%9.97M
1.10%11.15M
-31.69%10.22M
66.59%14.71M
-21.86%9.38M
16.87%11.03M
-4.53%14.96M
-22.89%8.83M
27.04%12.00M
24.85%9.44M
94.20%15.67M
13.95%11.45M
12.71%9.45M
-20.75%7.56M
-20.87%8.07M
23.86%10.05M
-35.61%8.38M
-11.92%9.54M
15.12%10.20M
-18.38%8.12M
-8.91%13.02M
9.62%10.83M
-14.89%8.86M
0.91%9.94M
90.76%14.29M
-3.78%9.88M
57.13%10.41M
76.27%9.85M
-32.92%7.49M
15.84%10.27M
-18.41%6.62M
-11.78%5.59M
32.89%11.17M
30.07%8.86M
-12.71%8.12M
-12.56%6.33M
14.67%8.40M
7.58%6.81M
42.43%9.30M
10.71%7.25M
7.92%7.33M
24.88%6.33M
30.66%6.53M
29.56%6.54M
--6.79M
--5.07M
--5.00M
--5.05M
Lucro operacional contínuo
49.68%6.24M
-77.11%2.42M
114.01%11.11M
-2.68%9.42M
-22.51%4.17M
-30.59%10.55M
87.40%5.19M
47.99%9.68M
-0.52%5.38M
70.67%15.20M
-61.65%2.77M
-61.04%6.54M
-42.10%5.41M
36.34%8.91M
16.24%7.22M
-28.06%16.79M
215.86%9.34M
82.95%6.53M
-54.74%6.21M
921.09%23.33M
-62.24%2.96M
-26.79%3.57M
169.30%13.73M
-49.87%2.29M
95.24%7.83M
2565.57%4.88M
-49.94%5.10M
0.26%4.56M
-39.71%4.01M
-95.69%183.00K
42.85%10.18M
-54.51%4.55M
130.53%6.65M
-3.90%4.24M
64.85%7.13M
-19.79%9.99M
-12.15%2.89M
-15.03%4.41M
14.06%4.32M
235.43%12.46M
-64.32%3.29M
-55.22%5.20M
43.22%3.79M
-20.33%3.71M
179.00%9.21M
231.93%11.60M
-18.00%2.65M
-39.86%4.66M
-4.32%3.30M
-28.80%3.50M
-82.48%3.23M
34.75%7.75M
6.91%3.45M
--4.91M
--18.42M
--5.75M
--3.23M
Ganho/perda operacional
30.94%8.57M
68.81%10.42M
30.41%8.00M
-3.18%6.83M
8.70%6.54M
-0.77%6.17M
-2.81%6.13M
15.33%7.05M
-2.02%6.02M
2.59%6.22M
5.70%6.31M
3.54%6.11M
5.17%6.14M
4.95%6.06M
6.68%5.97M
3.56%5.91M
1.49%5.84M
0.24%5.78M
-9.05%5.60M
-1.76%5.70M
1.46%5.76M
1.59%5.76M
10.55%6.15M
6.69%5.80M
6.12%5.67M
-29.54%5.67M
-1.87%5.57M
3.62%5.44M
3.18%5.35M
56.79%8.05M
7.67%5.67M
1.16%5.25M
-6.68%5.18M
4.41%5.13M
12.97%5.27M
18.01%5.19M
32.69%5.55M
14.53%4.92M
5.14%4.66M
12.17%4.40M
12.08%4.18M
16.78%4.29M
20.35%4.43M
5.32%3.92M
4.39%3.73M
1.10%3.68M
22.02%3.69M
37.08%3.72M
33.97%3.58M
53.52%3.64M
19.79%3.02M
8.12%2.72M
8.85%2.67M
--2.37M
--2.52M
--2.51M
--2.45M
Itens não monetários
-15.37%-608.00K
11.77%-622.00K
216.05%911.00K
-24.03%-480.00K
-20.05%-527.00K
-59.14%-705.00K
-7.98%-785.00K
3.01%-387.00K
49.54%-439.00K
80.77%-443.00K
-116.37%-727.00K
44.12%-399.00K
25.00%-870.00K
-186.92%-2.30M
-132.65%-336.00K
-92.97%-714.00K
-1204.76%-1.16M
-174.35%-803.00K
292.34%1.03M
6.80%-370.00K
128.77%105.00K
434.37%1.08M
-2872.22%-535.00K
2.70%-397.00K
34.59%-365.00K
-221.43%-323.00K
-100.75%-18.00K
-24.77%-408.00K
-117.97%-558.00K
184.18%266.00K
2620.00%2.39M
-217.20%-327.00K
-145.80%-256.00K
27.02%-316.00K
76.49%-95.00K
255.00%279.00K
210.47%559.00K
-150.41%-433.00K
13.30%-404.00K
81.37%-180.00K
-232.11%-506.00K
-41.76%859.00K
-164.72%-466.00K
-1085.71%-966.00K
1011.90%383.00K
2040.79%1.48M
162.28%720.00K
102.27%98.00K
-109.91%-42.00K
-228.81%-76.00K
-1056.00%-1.16M
-4497.96%-4.31M
514.49%424.00K
--59.00K
---100.00K
--98.00K
--69.00K
Capital de giro (var.)
-162.88%-376.00K
-817.47%-7.10M
-256.55%-454.00K
153.42%749.00K
140.13%598.00K
276.47%990.00K
-71.43%290.00K
-289.44%-1.40M
-134.49%-1.49M
87.58%-561.00K
0.00%1.01M
13.25%-360.00K
346.58%4.32M
-317.32%-4.52M
142.19%1.01M
-106.08%-415.00K
-238.06%-1.75M
490.34%2.08M
-41.78%-2.41M
556.55%6.83M
241.13%1.27M
116.37%352.00K
-410.81%-1.70M
-286.77%-1.50M
121.20%372.00K
-185.42%-2.15M
133.19%546.00K
176.36%801.00K
-1353.57%-1.75M
-45.28%2.52M
-537.50%-1.65M
-230.47%-1.05M
-60.78%140.00K
364.22%4.60M
-70.21%376.00K
153.92%804.00K
134.16%357.00K
-629.18%-1.74M
44.89%1.26M
-319.26%-1.49M
2.06%-1.04M
-78.10%329.00K
258.08%871.00K
7.59%680.00K
-1602.82%-1.07M
1358.25%1.50M
-155.16%-551.00K
971.19%632.00K
226.79%71.00K
-95.08%103.00K
208.59%999.00K
106.48%59.00K
87.75%-56.00K
--2.09M
---920.00K
---911.00K
---457.00K
-Recebíveis (var.)
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157.68%263.00K
-416.67%-372.00K
--1.90M
---1.15M
---456.00K
---72.00K
-Outros ativos (CP) (var.)
-60.45%609.00K
-7441.03%-8.59M
-1826.00%-1.93M
121.05%358.00K
108.11%1.54M
143.33%117.00K
89.21%-100.00K
-205.94%-1.70M
-86.72%740.00K
94.38%-270.00K
-45.30%-927.00K
-1444.44%-556.00K
505.16%5.57M
-363.69%-4.81M
73.90%-638.00K
-100.58%-36.00K
-217.82%-1.38M
123.41%1.82M
-30.35%-2.44M
359.96%6.21M
285.15%1.17M
2500.00%816.00K
-260.58%-1.88M
-1371.28%-2.39M
-38.79%303.00K
-17.24%-34.00K
72.22%-520.00K
-66.31%188.00K
209.38%495.00K
-38.10%-29.00K
-460.48%-1.87M
-25.60%558.00K
211.89%160.00K
96.39%-21.00K
-142.03%-334.00K
231.35%750.00K
67.79%-143.00K
-254.93%-581.00K
2.82%-138.00K
-1289.58%-571.00K
-428.57%-444.00K
-38.93%375.00K
79.92%-142.00K
-66.43%48.00K
-107.64%-84.00K
211.84%614.00K
---707.00K
--143.00K
--1.10M
-11.59%-549.00K
----
----
----
---492.00K
----
----
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Investimentos não recorrentes
Fluxo de caixa operacional
2.06%11.22M
-61.77%4.42M
9.07%10.87M
30.33%11.23M
23.45%11.00M
16.02%11.57M
-10.61%9.97M
-15.69%8.62M
-39.46%8.91M
6.33%9.97M
1.10%11.15M
-31.69%10.22M
66.59%14.71M
-21.86%9.38M
16.87%11.03M
-4.53%14.96M
-22.89%8.83M
27.04%12.00M
24.85%9.44M
94.20%15.67M
13.95%11.45M
12.71%9.45M
-20.75%7.56M
-20.87%8.07M
23.86%10.05M
-35.61%8.38M
-11.92%9.54M
15.12%10.20M
-18.38%8.12M
-8.91%13.02M
9.62%10.83M
-14.89%8.86M
0.91%9.94M
90.76%14.29M
-3.78%9.88M
57.13%10.41M
76.27%9.85M
-32.92%7.49M
15.84%10.27M
-18.41%6.62M
-11.78%5.59M
32.89%11.17M
30.07%8.86M
-12.71%8.12M
-12.56%6.33M
14.67%8.40M
7.58%6.81M
42.43%9.30M
10.71%7.25M
7.92%7.33M
24.88%6.33M
30.66%6.53M
29.56%6.54M
--6.79M
--5.07M
--5.00M
--5.05M
Caixa (Investimentos)
Invest. contínuos (líquido)
-43.48%49.14M
394.33%57.36M
-65.70%7.16M
-172.79%-25.55M
4861.66%86.95M
26.95%-19.49M
192.50%20.88M
-143.01%-9.37M
45.51%-1.83M
-315.57%-26.68M
206.16%7.14M
-119.77%-3.85M
-961.44%-3.35M
241.07%12.37M
-400.67%-6.72M
164.09%19.50M
-24.02%389.00K
192.13%3.63M
112.70%2.24M
-19600.64%-30.42M
-97.62%512.00K
47.34%-3.94M
-353.75%-17.61M
-99.33%156.00K
3032.46%21.52M
-114.20%-7.48M
49.07%-3.88M
269.33%23.31M
-92.51%687.00K
419.73%52.65M
42.40%-7.62M
-76.17%6.31M
2126.46%9.17M
990.94%10.13M
-118.12%-13.23M
497.29%26.49M
-91.46%412.00K
-188.41%-1.14M
96.01%73.02M
341.73%4.43M
-69.36%4.82M
108.79%1.29M
50934.25%37.26M
-96.50%1.00M
52576.67%15.74M
-296.31%-14.63M
-99.92%73.00K
347.65%28.66M
-100.60%-30.00K
-72.47%7.45M
656.79%96.15M
-660.95%-11.57M
-54.75%4.97M
--27.07M
---17.27M
---1.52M
--10.99M
Despesas de capital (CapEx)
-34.84%58.90M
5235.41%78.96M
-25.79%25.10M
-96.44%443.00K
10611.37%90.40M
51.17%1.48M
229.90%33.83M
482.18%12.45M
16.41%844.00K
-92.09%979.00K
827.03%10.25M
-93.39%2.14M
-92.71%725.00K
35.99%12.37M
-88.89%1.11M
256.86%32.37M
1842.19%9.94M
2146.67%9.10M
2613.62%9.96M
5714.10%9.07M
-98.21%512.00K
-96.00%405.00K
-97.37%367.00K
-99.46%156.00K
4064.92%28.61M
-83.77%10.12M
1567.30%13.97M
353.52%28.63M
-96.21%687.00K
405.11%62.32M
-50.38%838.00K
-82.30%6.31M
4300.73%18.13M
1174.59%12.34M
-97.69%1.69M
16.03%35.66M
-97.78%412.00K
-30.31%968.00K
96.43%73.18M
2961.35%30.74M
-41.54%18.57M
-94.21%1.39M
50934.25%37.26M
-96.50%1.00M
517.21%31.77M
221.82%23.98M
-99.92%73.00K
1432.78%28.66M
3.52%5.15M
-72.47%7.45M
18902.37%96.15M
-66.17%1.87M
-54.75%4.97M
--27.07M
--506.00K
--5.53M
--10.99M
Venda de ativos fixos
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---103.00K
----
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--0.00
100.00%0.00
-90.75%-13.44M
----
----
---17.77M
---7.05M
----
Produtos de investimento
----
-332.14%-242.00K
---32.00K
-18.18%-52.00K
---10.00K
78.79%-56.00K
--0.00
80.09%-44.00K
----
-33.33%-264.00K
100.00%0.00
-206.94%-221.00K
-64.94%-447.00K
49.62%-198.00K
29.41%-156.00K
89.74%-72.00K
36.98%-271.00K
---393.00K
---221.00K
---702.00K
---430.00K
----
----
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----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--0.00
--33.00K
----
--0.00
----
----
----
--0.00
--0.00
--266.00K
----
-100.00%0.00
--0.00
--0.00
-94.85%19.00K
--4.00K
--0.00
--0.00
--369.00K
Outros investimentos
-95.81%26.00K
--0.00
--926.00K
--1.82M
--620.00K
----
----
----
----
--7.13M
--9.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
206.00%918.00K
936.59%425.00K
132.89%347.00K
-100.00%0.00
--300.00K
--41.00K
150.34%149.00K
--271.00K
-100.00%0.00
--0.00
-134.74%-296.00K
--0.00
--11.00K
-100.00%0.00
442.68%852.00K
-100.00%0.00
-100.00%0.00
-82.75%59.00K
201.92%157.00K
-62.50%30.00K
-35.84%111.00K
2180.00%342.00K
85.71%52.00K
-49.37%80.00K
-69.91%173.00K
--15.00K
-34.88%28.00K
267.44%158.00K
8114.29%575.00K
-100.00%0.00
-71.90%43.00K
-99.18%43.00K
163.64%7.00K
-98.45%98.00K
1290.91%153.00K
21120.00%5.25M
90.00%-11.00K
--6.32M
--11.00K
---25.00K
---110.00K
Investimentos (LP)
Caixa (Invest. líquido)
43.12%-49.11M
-396.42%-57.60M
69.98%-6.27M
193.00%27.32M
-4828.26%-86.34M
-42.07%19.43M
-192.87%-20.88M
156.58%9.32M
-37.12%1.83M
366.82%33.55M
-208.54%-7.13M
118.57%3.63M
1025.58%2.90M
-249.61%-12.57M
411.23%6.57M
-165.85%-19.57M
140.19%258.00K
-190.37%-3.60M
-111.88%-2.11M
25742.61%29.72M
97.02%-642.00K
-46.79%3.98M
395.37%17.76M
100.49%115.00K
-3083.43%-21.52M
114.20%7.48M
-57.69%3.58M
-269.33%-23.31M
92.63%-676.00K
-422.78%-52.65M
-36.71%8.47M
76.15%-6.31M
-2947.51%-9.17M
-1074.93%-10.07M
118.35%13.39M
-512.22%-26.46M
93.53%-301.00K
181.27%1.03M
-96.02%-72.97M
56.20%-4.32M
81.50%-4.65M
-108.69%-1.27M
-123990.00%-37.23M
65.20%-9.87M
-68024.32%-25.13M
298.93%14.63M
99.97%-30.00K
-268.48%-28.35M
100.75%37.00K
64.55%-7.35M
-655.55%-96.00M
1024.93%16.83M
53.74%-4.96M
---20.74M
--17.28M
--1.50M
---10.73M
Caixa (Financiamento)
Financiamento contínuo
7.70%43.81M
443.86%48.86M
-756.42%-7.16M
-184.11%-27.42M
502.58%40.68M
36.59%-14.21M
116.03%1.09M
6.93%-9.65M
40.96%-10.10M
-1424.35%-22.41M
71.31%-6.80M
-195.67%-10.37M
-22.80%-17.11M
76.19%-1.47M
-147.28%-23.70M
126.62%10.84M
-12.81%-13.94M
57.91%-6.17M
67.88%-9.59M
-261.74%-40.72M
-156.39%-12.35M
2.95%-14.67M
-49.37%-29.84M
-164.38%-11.26M
309.46%21.91M
-139.20%-15.12M
-31.13%-19.98M
625.80%17.48M
-1038.08%-10.46M
800.85%38.56M
33.08%-15.24M
-119.42%-3.33M
93.25%-919.00K
45.97%-5.50M
-150.83%-22.77M
-24.62%17.13M
-334.07%-13.62M
7.90%-10.18M
78.33%44.79M
633.31%22.72M
-114.52%-3.14M
34.76%-11.06M
331.19%25.12M
-120.07%-4.26M
378.97%21.61M
-654.25%-16.95M
-116.06%-10.86M
1686.62%21.23M
-3496.93%-7.75M
-117.16%-2.25M
403.68%67.64M
114.25%1.19M
-97.77%228.00K
--13.09M
---22.27M
---8.34M
--10.21M
Dívidas (líquido)
-13.06%44.16M
1171.01%59.40M
-67.26%3.52M
-1218.83%-16.18M
3328.54%50.78M
48.75%-5.55M
56.15%10.76M
-577.90%-1.23M
81.66%-1.57M
-239.14%-10.82M
152.39%6.89M
-100.75%-181.00K
-68.86%-8.58M
531.76%7.78M
-566.21%-13.15M
176.78%24.04M
-64.19%-5.08M
115.89%1.23M
92.20%-1.97M
-921.27%-31.30M
-110.02%-3.09M
-8.50%-7.75M
-114.64%-25.30M
-114.49%-3.06M
960.14%30.88M
-115.49%-7.14M
-36.25%-11.79M
1165.53%21.15M
-147.00%-3.59M
4263.50%46.09M
52.65%-8.65M
-93.06%1.67M
201.17%7.64M
92.31%-1.11M
-143.03%-18.27M
-7.78%24.08M
-420.23%-7.55M
-66.06%-14.40M
47.25%42.45M
4989.70%26.11M
-91.93%2.36M
10.62%-8.67M
563.46%28.83M
-102.28%-534.00K
925.10%29.23M
-1080.20%-9.70M
-108.58%-6.22M
1245.44%23.47M
-190.10%-3.54M
-94.17%990.00K
472.79%72.45M
47.86%-2.05M
-73.06%3.93M
--16.99M
---19.43M
---3.93M
--14.59M
Ações ON (líquido)
-24.06%142.00K
-85.32%180.00K
-60.13%179.00K
-87.08%189.00K
-86.97%187.00K
176.34%1.23M
111.13%449.00K
509.80%1.46M
33.61%1.44M
-252.52%-1.61M
-401.62%-4.03M
89.03%-357.00K
48.34%1.07M
-47.46%1.05M
-135.16%-804.00K
---3.25M
--724.00K
--2.00M
--2.29M
----
----
-100.00%0.00
-100.00%0.00
-85.33%860.00K
-92.58%166.00K
-20.79%1.34M
-41.02%1.47M
55.93%5.86M
89.50%2.24M
-54.13%1.69M
-31.16%2.50M
216.76%3.76M
-26.51%1.18M
-70.34%3.68M
-61.26%3.63M
-76.85%1.19M
-19.16%1.61M
162.79%12.41M
195.58%9.37M
126.46%5.13M
239.83%1.99M
334.81%4.72M
106.51%3.17M
-38.23%2.26M
-69.81%585.00K
-55.35%1.09M
67.03%1.54M
-58.82%3.67M
68.67%1.94M
114.84%2.43M
-66.99%919.00K
848.83%8.90M
20.82%1.15M
--1.13M
--2.78M
--938.00K
--951.00K
Dividendos pagos
-98.54%141.00K
1.21%9.74M
1.07%9.91M
1.57%9.71M
1.85%9.64M
1.23%9.62M
2.49%9.81M
-0.09%9.56M
-0.18%9.47M
0.48%9.51M
1.16%9.57M
0.73%9.57M
0.65%9.48M
0.66%9.46M
1.40%9.46M
1.88%9.50M
1.74%9.42M
36.18%9.40M
105.64%9.33M
3.22%9.33M
3.30%9.26M
-22.83%6.90M
-49.15%4.54M
2.34%9.04M
2.76%8.96M
2.85%8.94M
3.13%8.92M
2.91%8.83M
2.72%8.72M
7.99%8.70M
9.05%8.65M
8.46%8.58M
8.80%8.49M
11.14%8.05M
11.94%7.93M
13.09%7.91M
13.11%7.81M
11.84%7.25M
10.40%7.09M
9.64%7.00M
9.19%6.90M
8.40%6.48M
7.95%6.42M
8.67%6.38M
8.85%6.32M
9.71%5.98M
9.44%5.95M
10.54%5.87M
10.55%5.81M
10.46%5.45M
11.35%5.43M
9.28%5.31M
9.30%5.25M
--4.93M
--4.88M
--4.86M
--4.80M
Outros financiamentos
46.79%-348.00K
-264.55%-977.00K
-204.85%-942.00K
-430.03%-1.71M
-20.44%-654.00K
43.70%-268.00K
-255.17%-309.00K
-24.71%-323.00K
-327.56%-543.00K
43.33%-476.00K
69.58%-87.00K
40.73%-259.00K
19.62%-127.00K
-7536.36%-840.00K
49.65%-286.00K
-380.22%-437.00K
-731.58%-158.00K
50.00%-11.00K
-2604.76%-568.00K
-600.00%-91.00K
89.02%-19.00K
94.05%-22.00K
97.18%-21.00K
98.13%-13.00K
54.83%-173.00K
29.12%-370.00K
-71.89%-746.00K
-297.71%-696.00K
69.26%-383.00K
-1113.95%-522.00K
-119.19%-434.00K
23.58%-175.00K
-1065.89%-1.25M
95.68%-43.00K
-414.29%-198.00K
85.25%-229.00K
122.13%129.00K
-58.44%-995.00K
112.35%63.00K
-497.19%-1.55M
77.11%-583.00K
76.63%-628.00K
-119.83%-510.00K
1128.95%391.00K
-660.30%-2.55M
-1115.84%-2.69M
22.92%-232.00K
89.47%-38.00K
-371.83%-335.00K
61.43%-221.00K
59.38%-301.00K
34.60%-361.00K
87.25%-71.00K
---573.00K
---741.00K
---552.00K
---557.00K
Financiamento não recorrente
Financiamento (líquido)
7.70%43.81M
443.86%48.86M
-756.42%-7.16M
-184.11%-27.42M
502.58%40.68M
36.59%-14.21M
116.03%1.09M
6.93%-9.65M
40.96%-10.10M
-1424.35%-22.41M
71.31%-6.80M
-195.67%-10.37M
-22.80%-17.11M
76.19%-1.47M
-147.28%-23.70M
126.62%10.84M
-12.81%-13.94M
57.91%-6.17M
67.88%-9.59M
-261.74%-40.72M
-156.39%-12.35M
2.95%-14.67M
-49.37%-29.84M
-164.38%-11.26M
309.46%21.91M
-139.20%-15.12M
-31.13%-19.98M
625.80%17.48M
-1038.08%-10.46M
800.85%38.56M
33.08%-15.24M
-119.42%-3.33M
93.25%-919.00K
45.97%-5.50M
-150.83%-22.77M
-24.62%17.13M
-334.07%-13.62M
7.90%-10.18M
78.33%44.79M
633.31%22.72M
-114.52%-3.14M
34.76%-11.06M
331.19%25.12M
-120.07%-4.26M
378.97%21.61M
-654.25%-16.95M
-116.06%-10.86M
1686.62%21.23M
-3496.93%-7.75M
-117.16%-2.25M
403.68%67.64M
114.25%1.19M
-97.77%228.00K
--13.09M
---22.27M
---8.34M
--10.21M
Caixa líquido
Caixa inicial
-66.83%15.08M
-32.40%19.40M
-43.02%21.94M
-64.21%10.82M
53.69%45.48M
238.19%28.69M
241.97%38.51M
288.49%30.22M
306.65%29.59M
-28.96%8.48M
-37.60%11.26M
-34.18%7.78M
-56.34%7.28M
-17.27%11.94M
8.12%18.05M
-1.68%11.82M
22.87%16.67M
-2.51%14.44M
-13.67%16.69M
-46.35%12.02M
13.34%13.56M
31.93%14.81M
6.93%19.33M
63.39%22.41M
-28.48%11.97M
-36.96%11.22M
31.61%18.08M
-5.54%13.71M
14.08%16.73M
11.62%17.80M
-11.09%13.74M
0.96%14.52M
-20.50%14.67M
-20.68%15.95M
-56.54%15.45M
36.47%14.38M
44.86%18.45M
44.71%20.11M
107.43%35.56M
-54.49%10.54M
-37.40%12.74M
-2.55%13.90M
-6.52%17.14M
43.20%23.15M
22.33%20.34M
-24.57%14.26M
-55.20%18.34M
-1.32%16.17M
14.09%16.63M
22.48%18.90M
166.60%40.93M
-4.72%16.39M
15.07%14.58M
--15.43M
--15.35M
--17.20M
--12.67M
Variação do caixa
117.07%5.92M
-125.68%-4.31M
74.05%-2.55M
34.27%11.13M
-5611.13%-34.66M
-20.46%16.79M
-253.51%-9.82M
138.02%8.29M
25.30%629.00K
552.48%21.11M
54.51%-2.78M
-44.08%3.48M
110.36%502.00K
-309.10%-4.67M
-170.57%-6.10M
33.34%6.23M
-214.13%-4.85M
279.49%2.23M
50.15%-2.26M
251.97%4.67M
-114.78%-1.54M
-266.85%-1.24M
33.99%-4.53M
-170.37%-3.07M
445.63%10.44M
169.56%745.00K
-268.64%-6.86M
659.87%4.37M
-1913.33%-3.02M
16.52%-1.07M
714.83%4.07M
-172.76%-780.00K
96.31%-150.00K
22.66%-1.28M
102.79%499.00K
-95.72%1.07M
-85.08%-4.07M
-43.02%-1.66M
-451.82%-17.91M
516.24%25.02M
-178.28%-2.20M
-119.06%-1.16M
20.42%-3.25M
-377.00%-6.01M
706.70%2.81M
367.83%6.08M
81.48%-4.08M
-91.16%2.17M
-125.61%-463.00K
-165.11%-2.27M
-27295.06%-22.03M
1431.13%24.55M
-60.08%1.81M
---857.00K
--81.00K
---1.84M
--4.53M
Caixa final
94.18%21.00M
-66.83%15.08M
-32.40%19.40M
-43.02%21.94M
-64.21%10.82M
53.69%45.48M
238.19%28.69M
241.97%38.51M
288.49%30.22M
306.65%29.59M
-28.96%8.48M
-37.60%11.26M
-34.18%7.78M
-56.34%7.28M
-17.27%11.94M
8.12%18.05M
-1.68%11.82M
22.87%16.67M
-2.51%14.44M
-13.67%16.69M
-46.35%12.02M
13.34%13.56M
31.93%14.81M
6.93%19.33M
63.39%22.41M
-28.48%11.97M
-36.96%11.22M
31.61%18.08M
-5.54%13.71M
14.08%16.73M
11.62%17.80M
-11.09%13.74M
0.96%14.52M
-20.50%14.67M
-9.60%15.95M
-56.54%15.45M
36.47%14.38M
44.86%18.45M
26.98%17.64M
107.43%35.56M
-54.49%10.54M
-37.40%12.74M
-2.55%13.90M
-6.52%17.14M
43.20%23.15M
22.33%20.34M
-24.57%14.26M
-55.20%18.34M
-1.32%16.17M
14.09%16.63M
22.48%18.90M
166.60%40.93M
-4.72%16.39M
--14.58M
--15.43M
--15.35M
--17.20M
Fluxo de caixa livre
39.95%-47.68M
-838.91%-74.54M
40.36%-14.23M
381.45%10.79M
-1084.84%-79.41M
12.19%10.09M
-2753.62%-23.86M
-147.43%-3.83M
-42.35%8.06M
400.03%8.99M
-90.94%899.00K
146.41%8.08M
1356.69%13.99M
-203.27%-3.00M
2008.65%9.93M
-363.85%-17.41M
-110.17%-1.11M
-67.91%2.90M
-107.23%-520.00K
-16.61%6.60M
158.94%10.94M
621.45%9.04M
262.26%7.19M
142.93%7.91M
-349.89%-18.56M
96.48%-1.73M
-144.37%-4.43M
-824.17%-18.43M
190.71%7.43M
-2625.77%-49.30M
21.99%9.99M
110.08%2.54M
-186.75%-8.19M
-70.08%1.95M
113.02%8.19M
-4.74%-25.26M
172.70%9.44M
-33.30%6.52M
-121.59%-62.91M
-439.00%-24.11M
48.95%-12.98M
162.77%9.78M
-521.11%-28.39M
136.73%7.11M
-1312.25%-25.43M
-12565.04%-15.58M
107.51%6.74M
-515.63%-19.36M
33.46%2.10M
99.39%-123.00K
-2066.65%-89.82M
979.06%4.66M
126.47%1.57M
---20.27M
--4.57M
---530.00K
---5.94M
Moeda
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.