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Oncolytics Biotech Inc

ONCY

1.010USD

0.000

Fechamento 11/06, 16:00（ET）Cotações atrasadas em 15 min

98.38MValor de mercado

PerdaP/L TTM



Oncolytics Biotech Inc

1.010

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

19.09%-3.98M

14.91%-4.65M

-19.92%-5.46M

21.51%-3.47M

21.85%-4.92M

6.71%-5.46M

-4.16%-4.55M

-40.28%-4.41M

-16.03%-6.29M

-20.16%-5.85M

12.56%-4.37M

-4.99%-3.15M

-0.10%-5.42M

-6.14%-4.87M

-10.32%-5.00M

36.06%-3.00M

-15.22%-5.41M

-61.62%-4.59M

16.32%-4.53M

-37.31%-4.69M

-30.85%-4.70M

-12.59%-2.84M

-65.20%-5.41M

-28.95%-3.41M

-891.65%-3.59M

29.98%-2.52M

-30.20%-3.28M

-6.15%-2.65M

112.55%453.70K

-24.66%-3.60M

11.02%-2.52M

-10.51%-2.49M

-79.40%-3.62M

-23.40%-2.89M

13.37%-2.83M

-3.97%-2.26M

48.40%-2.02M

-3.38%-2.34M

-25.68%-3.26M

43.85%-2.17M

26.18%-3.91M

60.19%-2.27M

34.79%-2.60M

37.90%-3.87M

-7.12%-5.29M

31.87%-5.69M

39.48%-3.98M

20.42%-6.23M

55.60%-4.94M

1.52%-8.35M

---6.58M

---7.82M

---11.12M

---8.48M

Lucro operacional contínuo

14.32%-4.48M

5.13%-4.78M

-90.02%-5.58M

5.81%-6.84M

5.40%-5.23M

-4.73%-5.04M

53.37%-2.93M

-122.51%-7.27M

-38.48%-5.53M

8.88%-4.81M

-2.95%-6.29M

16.53%-3.27M

30.84%-3.99M

0.42%-5.28M

17.07%-6.11M

24.28%-3.91M

-12.60%-5.77M

-1948.30%-5.30M

49.07%-7.37M

-93.73%-5.17M

-29.01%-5.13M

107.80%287.01K

-302.83%-14.47M

-5.89%-2.67M

-22.55%-3.97M

-0.78%-3.68M

3.01%-3.59M

-6.66%-2.52M

6.18%-3.24M

-41.69%-3.65M

4.23%-3.70M

5.10%-2.36M

-74.30%-3.46M

17.19%-2.58M

-46.10%-3.87M

-15.99%-2.49M

32.51%-1.98M

-6.24%-3.11M

10.52%-2.65M

47.16%-2.15M

31.97%-2.94M

42.17%-2.93M

43.44%-2.96M

30.56%-4.06M

11.00%-4.32M

22.82%-5.07M

37.04%-5.23M

36.75%-5.85M

51.99%-4.85M

22.25%-6.56M

---8.31M

---9.24M

---10.11M

---8.44M

Ganho/perda operacional

-3.27%68.33K

-22.87%69.37K

-14.27%68.16K

-0.14%75.30K

-0.96%70.64K

24.00%89.95K

9.16%79.51K

4.04%75.41K

-6.75%71.33K

-4.60%72.53K

-4.76%72.84K

6.79%72.48K

-41.40%76.49K

-13.59%76.03K

-10.08%76.48K

-19.24%67.87K

51.52%130.52K

7.42%87.99K

-1.02%85.05K

-3.32%84.04K

-2.05%86.14K

-20.98%81.92K

316.18%85.93K

331.22%86.92K

440.69%87.95K

567.69%103.66K

29.31%20.65K

24.56%20.16K

-20.32%16.27K

-11.83%15.52K

-22.09%15.97K

-50.75%16.18K

-40.53%20.41K

-50.53%17.61K

-40.73%20.49K

-3.35%32.86K

0.29%34.33K

-4.37%35.59K

-2.79%34.58K

-2.69%34.00K

-2.91%34.23K

1.65%37.22K

-2.20%35.57K

-11.33%34.94K

42.65%35.25K

49.97%36.62K

47.03%36.37K

49.15%39.40K

-15.65%24.71K

-12.80%24.42K

--24.74K

--26.42K

--29.30K

--28.00K

Itens não monetários

133.08%45.07K

84.58%-43.63K

-205.44%-204.49K

176.45%22.95K

-154.41%-136.24K

-205.20%-283.00K

1155.78%193.95K

96.86%-30.02K

140.70%250.39K

-129.03%-92.72K

-106.74%-18.37K

-3.12%-954.89K

-208.20%-615.26K

-25.40%319.41K

-65.95%272.68K

-435.73%-925.97K

8.32%568.64K

141.76%428.17K

331.56%800.87K

3799.13%275.81K

2193.44%524.95K

-1737.52%-1.03M

169.35%185.58K

-106.07%-7.46K

130.39%22.89K

1874.64%62.61K

-5877.39%-267.61K

2537.23%122.86K

42.44%-75.32K

-109.26%-3.53K

-149.39%-4.48K

86.33%-5.04K

30.17%-130.86K

-65.18%38.12K

103.62%9.06K

73.34%-36.88K

-15130.64%-187.41K

143.50%109.47K

-749.36%-250.35K

-164.94%-138.34K

101.84%1.25K

-1232.38%-251.68K

263.87%38.55K

551.73%213.02K

-133.43%-67.79K

107.27%22.23K

-133.06%-23.53K

3225.39%32.69K

233.93%202.81K

-580.41%-305.61K

--71.17K

--982.90

--60.73K

---44.91K

Capital de giro (var.)

-201.31%-157.01K

-2431.06%-610.79K

-158.88%-667.73K

15.04%3.10M

111.09%154.98K

97.92%-24.13K

-16.21%1.13M

345.26%2.69M

-10.96%-1.40M

-127.17%-1.16M

1398.36%1.35M

-38.59%604.27K

-12.54%-1.26M

-4.09%-511.85K

-124.38%-104.23K

39133.29%984.05K

-45.03%-1.12M

-197.86%-491.74K

141.42%427.52K

99.78%-2.52K

-1549.49%-771.71K

-33.14%502.50K

-606.47%-1.03M

-150.13%-1.13M

-98.54%53.24K

295.17%751.55K

-80.90%203.79K

-72.90%-450.57K

2208.51%3.63M

17.57%-385.07K

14.53%1.07M

-261.14%-260.60K

-696.94%-172.37K

-183.20%-467.14K

258.23%931.78K

129.45%161.72K

102.76%28.88K

-28.32%561.44K

-392.51%-588.87K

130.77%70.48K

17.97%-1.05M

181.02%783.26K

-80.35%201.31K

41.87%-229.07K

-189.62%-1.27M

40.70%-966.71K

18.07%1.02M

-126.02%-394.10K

62.24%-440.10K

-4040.80%-1.63M

--867.68K

--1.51M

---1.17M

---39.37K

-Recebíveis (var.)

101.17%12.36K

76.39%-15.02K

-94.52%25.04K

2123.97%1.05M

-933.43%-1.06M

59.29%-63.62K

2667.01%457.01K

50.33%-51.98K

163.99%127.05K

-126.25%-156.29K

96.33%-17.80K

-12.89%-104.66K

-930.25%-198.57K

3381.45%595.26K

-3097.77%-484.81K

-747.44%-92.71K

-135.99%-19.27K

-101.30%-18.14K

98.74%-15.16K

96.50%-10.94K

854.38%53.55K

4067220.03%1.39M

-30825.40%-1.20M

-1362.52%-312.83K

-99.85%5.61K

99.97%-34.28

100.10%3.91K

8.79%24.78K

18433.92%3.73M

-896.60%-104.59K

-53189.15%-3.72M

216.39%22.78K

-628.47%-20.36K

-93.96%13.13K

96.78%-6.99K

15.28%7.20K

132.46%3.85K

80.37%217.25K

-159.66%-217.31K

123.40%6.24K

---11.87K

109.23%120.45K

-31.53%-83.69K

-346.09%-26.68K

----

275.63%57.57K

-244.95%-63.62K

4146.11%10.84K

183.05%30.19K

-1448.92%-32.78K

--43.89K

---267.97

---36.36K

--2.43K

-Antecipadas (var.)

-322.57%-944.25K

-94.91%7.15K

-85.20%162.76K

-23.11%892.86K

86.48%-223.46K

388.86%140.40K

12.95%1.10M

9547.68%1.16M

-49.31%-1.65M

94.69%-48.61K

157.88%973.70K

-98.80%12.04K

14.36%-1.11M

-144.27%-915.31K

-63.48%377.58K

249.31%1.00M

-91.13%-1.29M

-5.05%-374.72K

4388.66%1.03M

157.82%287.16K

1.04%-676.12K

-14.00%-356.71K

-104.32%-24.11K

-1778.74%-496.61K

-120.63%-683.22K

-549.47%-312.92K

196.94%558.45K

-19.79%29.58K

-28.96%-309.67K

21.92%69.62K

-909.05%-576.04K

-71.57%36.88K

-3.77%-240.13K

-73.43%57.10K

460.89%71.20K

69.31%129.71K

4.26%-231.41K

870.67%214.91K

-122.12%-19.73K

-57.12%76.61K

---241.71K

-63.64%22.14K

-9.86%89.20K

113.29%178.67K

----

5.85%60.89K

-61.37%98.96K

-21.27%83.77K

24.37%-276.20K

-85.22%57.52K

--256.17K

--106.41K

---365.20K

--389.24K

-A pagar e acumuladas (var.)

-67.42%244.97K

301.51%111.57K

-106.82%-1.48M

2.38%1.63M

660.81%751.82K

102.62%27.79K

-396.31%-716.36K

88.34%1.59M

-5.79%98.82K

-2345.05%-1.06M

188.50%241.76K

649.25%843.90K

-52.18%104.89K

-49.58%47.23K

26.99%-273.17K

136.00%112.63K

420.95%219.36K

133.02%93.67K

9.18%-374.15K

-12.28%-312.90K

-110.48%-68.35K

-127.07%-283.65K

-48.87%-411.97K

53.83%-278.68K

513.20%651.91K

377.73%1.05M

-139.30%-276.73K

-45.17%-603.55K

-424.99%-157.77K

28.45%-377.35K

-24.70%704.21K

-2067.54%-415.76K

-117.28%-30.05K

-338.73%-527.40K

317.94%935.23K

-87.23%21.13K

118.74%173.93K

-116.19%-120.21K

-827.02%-429.12K

151.28%165.44K

---927.92K

168.44%742.70K

-94.03%59.03K

33.99%-322.62K

----

34.43%-1.09M

74.26%989.13K

-134.70%-488.71K

74.60%-194.09K

-283.96%-1.65M

--567.62K

--1.41M

---764.12K

---431.04K

-Outros passivos (CP) (var.)

-51.77%328.56K

-5811.73%-778.14K

342.16%785.28K

-911.03%-552.21K

--681.18K

---13.16K

86428.82%177.60K

--68.09K

--0.00

100.00%0.00

-99.93%205.25

--0.00

-168.59%-274.53K

221.91%277.82K

100.00%0.00

-6.03%-102.21K

-136.06%-227.88K

---44.51K

-1125.39%-182.08K

-556.91%-96.40K

1179.12%632.01K

-100.00%0.00

-103.52%-14.86K

---14.67K

-101.21%-58.57K

--38.18K

--421.70K

----

--4.83M

----

Investimentos não recorrentes

Fluxo de caixa operacional

19.09%-3.98M

14.91%-4.65M

-19.92%-5.46M

21.51%-3.47M

21.85%-4.92M

6.71%-5.46M

-4.16%-4.55M

-40.28%-4.41M

-16.03%-6.29M

-20.16%-5.85M

12.56%-4.37M

-4.99%-3.15M

-0.10%-5.42M

-6.14%-4.87M

-10.32%-5.00M

36.06%-3.00M

-15.22%-5.41M

-61.62%-4.59M

16.32%-4.53M

-37.31%-4.69M

-30.85%-4.70M

-12.59%-2.84M

-65.20%-5.41M

-28.95%-3.41M

-891.65%-3.59M

29.98%-2.52M

-30.20%-3.28M

-6.15%-2.65M

112.55%453.70K

-24.66%-3.60M

11.02%-2.52M

-10.51%-2.49M

-79.40%-3.62M

-23.40%-2.89M

13.37%-2.83M

-3.97%-2.26M

48.40%-2.02M

-3.38%-2.34M

-25.68%-3.26M

43.85%-2.17M

26.18%-3.91M

60.19%-2.27M

34.79%-2.60M

37.90%-3.87M

-7.12%-5.29M

31.87%-5.69M

39.48%-3.98M

20.42%-6.23M

55.60%-4.94M

1.52%-8.35M

---6.58M

---7.82M

---11.12M

---8.48M

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

87.20%4.17K

--22.95K

--111.73K

799.68%33.64K

509.50%2.23K

-100.00%0.00

-86.49%3.74K

-100.92%-544.40

-96.13%6.35K

73.60%9.13K

--27.68K

--58.92K

1279.71%164.32K

130.72%5.26K

-100.00%0.00

--11.91K

-56.31%2.28K

273.33%7.69K

109.82%928.76

-100.00%0.00

-81.91%5.21K

-93.81%2.06K

-216.22%-9.46K

307.54%30.27K

-54.68%28.83K

679.32%33.32K

-15.49%8.14K

105.08%7.43K

1351.98%63.61K

--4.28K

-79.14%9.63K

-73.05%3.62K

-67.48%4.38K

-100.00%0.00

171.11%46.17K

-86.51%13.44K

1088.04%13.47K

-33.26%9.85K

369.05%17.03K

0.64%99.63K

-99.11%1.13K

-1.87%14.76K

-50.83%3.63K

292.26%98.99K

108.57%127.76K

-52.81%15.04K

--7.38K

--25.24K

--61.25K

--31.87K

Despesas de capital (CapEx)

-100.00%0.00

87.20%4.17K

--22.95K

--111.73K

799.68%33.64K

--2.23K

-100.00%0.00

-86.49%3.74K

----

-96.13%6.35K

73.60%9.13K

--27.68K

--58.92K

1279.71%164.32K

130.72%5.26K

-100.00%0.00

--11.91K

-56.31%2.28K

273.33%7.69K

--928.76

-100.00%0.00

-81.91%5.21K

-93.81%2.06K

----

307.54%30.27K

-54.68%28.83K

679.32%33.32K

-15.49%8.14K

105.08%7.43K

1351.98%63.61K

--4.28K

-79.14%9.63K

-73.05%3.62K

-67.48%4.38K

-100.00%0.00

171.11%46.17K

-86.51%13.44K

1088.04%13.47K

-33.26%9.85K

369.05%17.03K

0.64%99.63K

-99.11%1.13K

-1.87%14.76K

-50.83%3.63K

292.26%98.99K

108.57%127.76K

-52.81%15.04K

--7.38K

--25.24K

--61.25K

--31.87K

Venda de ativos fixos

-100.00%0.00

87.20%4.17K

--22.95K

--111.73K

799.68%33.64K

509.50%2.23K

-100.00%0.00

-86.49%3.74K

-100.92%-544.40

-96.13%6.35K

73.60%9.13K

--27.68K

--58.92K

1279.71%164.32K

130.72%5.26K

-100.00%0.00

--11.91K

-56.31%2.28K

273.33%7.69K

109.82%928.76

-100.00%0.00

-81.91%5.21K

-93.81%2.06K

-216.22%-9.46K

307.54%30.27K

-54.68%28.83K

679.32%33.32K

-15.49%8.14K

105.08%7.43K

1351.98%63.61K

--4.28K

-79.14%9.63K

-73.05%3.62K

-67.48%4.38K

-100.00%0.00

171.11%46.17K

-86.51%13.44K

1088.04%13.47K

-33.26%9.85K

369.05%17.03K

0.64%99.63K

-99.11%1.13K

-1.87%14.76K

-50.83%3.63K

292.26%98.99K

108.57%127.76K

-52.81%15.04K

--7.38K

--25.24K

--61.25K

--31.87K

Produtos de investimento

----

-100.00%0.00

100.00%0.00

--4.95M

--5.04M

--4.99M

---14.97M

----

--0.00

-100.00%0.00

--0.00

7198.81%1.53M

--0.00

10.77%-21.56K

--0.00

12.91%-24.16K

----

--0.00

13.86%-27.74K

-100.00%0.00

--0.00

0.53%-32.20K

--31.74K

--0.00

---32.37K

Outros investimentos

----

---31.74K

----

Investimentos (LP)

Caixa (Invest. líquido)

100.00%0.00

-87.20%-4.17K

-100.46%-22.95K

-102.21%-111.73K

-100.67%-33.64K

99.99%-2.23K

78071.28%4.95M

55384.35%5.04M

18115.28%4.99M

-25305.02%-14.97M

96.13%-6.35K

-73.60%-9.13K

---27.68K

---58.92K

-1279.71%-164.32K

-130.72%-5.26K

100.00%0.00

---11.91K

56.31%-2.28K

-273.33%-7.69K

-109.82%-928.76

100.00%0.00

81.91%-5.21K

93.81%-2.06K

216.22%9.46K

-307.54%-30.27K

54.68%-28.83K

-102.18%-33.32K

15.49%-8.14K

-105.08%-7.43K

-1351.98%-63.61K

7178.98%1.53M

79.14%-9.63K

73.05%-3.62K

67.48%-4.38K

36.61%-21.56K

-171.11%-46.17K

86.51%-13.44K

-1088.04%-13.47K

19.98%-34.01K

-369.05%-17.03K

-0.64%-99.63K

99.11%-1.13K

10.04%-42.49K

50.83%-3.63K

-292.26%-98.99K

-108.57%-127.76K

26.46%-47.24K

---7.38K

---25.24K

---61.25K

---64.24K

Caixa (Financiamento)

Financiamento contínuo

174.34%3.91M

285.33%4.21M

79.41%2.32M

-100.80%-124.07K

-48.10%1.42M

-72.26%1.09M

-70.02%1.29M

1706.08%15.59M

2140.07%2.74M

0.87%3.94M

10689.59%4.32M

1449.01%862.98K

-98.07%122.46K

-81.17%3.91M

-100.45%-40.78K

-102.40%-63.97K

28.09%6.36M

58.37%20.75M

28.33%9.04M

-20.70%2.67M

115.30%4.96M

331.12%13.10M

608.24%7.04M

261.70%3.36M

-70.68%2.31M

647.03%3.04M

57.18%994.43K

51.38%929.51K

-11.89%7.86M

5388.17%406.78K

722.57%632.68K

238.85%614.01K

1535.22%8.93M

90.13%-7.69K

6.97%76.92K

11.61%181.21K

-89.48%545.81K

-100.57%-77.90K

-96.49%71.91K

-93.22%162.36K

126.39%5.19M

1144.79%13.66M

2955.25%2.05M

--2.40M

20094.64%2.29M

-96.36%1.10M

-29.90%67.05K

-100.00%0.00

-97.08%11.34K

48.95%30.11M

--95.66K

--101.74K

--388.44K

--20.22M

Dívidas (líquido)

-58.25%-74.14K

2.20%-73.67K

10.00%-69.56K

23.17%-57.37K

36.94%-46.85K

0.27%-75.32K

-3.40%-77.28K

-4.01%-74.68K

-1.22%-74.30K

-9.09%-75.53K

-18.45%-74.74K

-18.79%-71.80K

6.52%-73.40K

24.80%-69.23K

29.20%-63.10K

31.25%-60.44K

12.60%-78.52K

-12.98%-92.06K

-6.07%-89.12K

-3.80%-87.92K

-20.10%-89.84K

11.74%-81.49K

---84.02K

---84.70K

---74.80K

---92.33K

----

Ações ON (líquido)

--2.24M

----

--0.00

--15.64M

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

31.72%1.37M

294.46%3.41M

-100.00%0.00

--2.63M

--1.04M

--863.24K

-4.77%7.84M

----

--0.00

--8.24M

----

--0.00

-100.00%0.00

-20.73%1.82M

44.72%1.59M

121594159.11%1.10M

--2.40M

20094.64%2.29M

-96.34%1.10M

---0.90

--0.00

--11.34K

51.90%30.01M

--0.00

----

--19.75M

Opções exercidas (funcionários)

----

456473.31%278.67K

--46.12K

--254.85K

-100.00%0.00

-100.21%-61.06

-100.00%0.00

-93.97%9.42K

-73.10%29.57K

--3.88K

-59.30%5.39K

155.28%156.10K

--109.94K

--0.00

--13.24K

--61.15K

-100.00%0.00

----

--8.84K

75.35%66.27K

-92.16%18.41K

----

--0.00

--37.79K

--234.70K

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-29.90%67.06K

-100.00%0.00

-77.41%104.29K

--95.66K

--101.74K

--419.86K

--461.61K

Emissão de garantias

----

--0.00

--46.62K

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-81.50%190.39K

-100.00%0.00

--0.00

--197.73K

--1.03M

--2.59M

--0.00

-100.00%0.00

----

--0.00

--1.09K

----

Outros financiamentos

18.29%1.74M

266.80%4.29M

118.83%2.39M

-399.26%-113.31K

-42.62%1.47M

-70.91%1.17M

-75.12%1.09M

-102.43%-22.70K

1208.38%2.56M

1.26%4.02M

60638.22%4.39M

12712.94%934.78K

-96.95%195.86K

-80.64%3.97M

-100.08%-7.26K

-100.27%-7.41K

32.80%6.43M

69.48%20.49M

183.94%9.02M

6523.36%2.75M

103.45%4.84M

2313.83%12.09M

6305.98%3.18M

--41.58K

--2.38M

23.15%500.94K

-108.09%-51.17K

-100.00%0.00

5388.17%406.78K

722.57%632.68K

217.99%576.21K

-17.01%452.98K

90.13%-7.69K

6.97%76.92K

11.61%181.21K

-83.80%545.81K

-100.65%-77.90K

-92.44%71.91K

--162.36K

--3.37M

--12.07M

--950.58K

----

---31.42K

----

Financiamento não recorrente

Financiamento (líquido)

174.34%3.91M

285.33%4.21M

79.41%2.32M

-100.80%-124.07K

-48.10%1.42M

-72.26%1.09M

-70.02%1.29M

1706.08%15.59M

2140.07%2.74M

0.87%3.94M

10689.59%4.32M

1449.01%862.98K

-98.07%122.46K

-81.17%3.91M

-100.45%-40.78K

-102.40%-63.97K

28.09%6.36M

58.37%20.75M

28.33%9.04M

-20.70%2.67M

115.30%4.96M

331.12%13.10M

608.24%7.04M

261.70%3.36M

-70.68%2.31M

647.03%3.04M

57.18%994.43K

51.38%929.51K

-11.89%7.86M

5388.17%406.78K

722.57%632.68K

238.85%614.01K

1535.22%8.93M

90.13%-7.69K

6.97%76.92K

11.61%181.21K

-89.48%545.81K

-100.57%-77.90K

-96.49%71.91K

-93.22%162.36K

126.39%5.19M

1144.79%13.66M

2955.25%2.05M

--2.40M

20094.64%2.29M

-96.36%1.10M

-29.90%67.05K

-100.00%0.00

-97.08%11.34K

48.95%30.11M

--95.66K

--101.74K

--388.44K

--20.22M

Caixa líquido

Caixa inicial

-47.87%11.12M

-55.34%11.40M

-54.12%13.63M

38.94%17.82M

80.94%21.34M

192.65%25.53M

24.79%29.71M

-48.62%12.83M

-61.89%11.79M

-72.87%8.72M

-37.22%23.81M

-38.80%24.96M

-22.89%30.94M

24.94%32.16M

79.67%37.92M

78.12%40.79M

74.80%40.12M

153.32%25.74M

130.06%21.11M

146.81%22.90M

113.50%22.95M

-0.47%10.16M

-24.10%9.17M

-34.43%9.28M

80.28%10.75M

10.32%10.21M

10.34%12.09M

7.96%14.15M

-25.72%5.96M

4.96%9.25M

-5.49%10.96M

-4.18%13.11M

-48.36%8.03M

-52.62%8.82M

-45.25%11.59M

-40.01%13.68M

-28.71%15.55M

59.41%18.61M

80.11%21.17M

54.27%22.80M

18.20%21.81M

-49.88%11.67M

-55.84%11.75M

-57.25%14.78M

-54.03%18.45M

21.32%23.29M

4.60%26.62M

2.29%34.57M

-9.41%40.13M

-41.57%19.19M

--25.44M

--33.80M

--44.30M

--32.85M

Variação do caixa

85.64%-492.11K

88.23%-457.02K

32.49%-2.54M

-122.90%-3.77M

-379.80%-3.43M

-223.44%-3.88M

75.26%-3.77M

1772.17%16.44M

126.97%1.22M

326.86%3.15M

-182.86%-15.23M

54.84%-983.40K

-1403.29%-4.54M

-108.79%-1.39M

-251.08%-5.38M

11.13%-2.18M

170.71%348.37K

33.84%15.78M

158.25%3.56M

-14249.61%-2.45M

66.39%-492.70K

2979.02%11.79M

173.59%1.38M

100.91%17.32K

-117.31%-1.47M

111.97%382.96K

-9.28%-1.87M

8.14%-1.91M

62.07%8.47M

-125.98%-3.20M

35.43%-1.72M

-2.72%-2.08M

455.52%5.22M

51.71%-1.42M

11.08%-2.66M

-29.49%-2.02M

-233.71%-1.47M

-124.64%-2.93M

-343.64%-2.99M

4.52%-1.56M

136.66%1.10M

354.41%11.90M

82.46%-673.46K

74.40%-1.64M

42.21%-3.00M

-121.21%-4.68M

41.28%-3.84M

18.03%-6.39M

51.71%-5.19M

88.79%22.05M

---6.54M

---7.79M

---10.74M

--11.68M

Variação cambial

-337.35%-420.88K

-104.26%-22.17K

217.27%596.09K

-148.30%-154.19K

164.68%177.32K

631.89%519.93K

-146.44%-508.29K

-75.58%319.20K

-135.74%-274.17K

118.04%71.04K

28.00%-206.25K

24.70%1.31M

230.10%767.04K

-4.92%-393.76K

69.74%-286.46K

351.49%1.05M

21.88%-589.57K

-124.39%-375.30K

-278.16%-946.63K

-702.25%-416.73K

-332.34%-754.68K

1275.76%1.54M

-162.98%-250.33K

143.35%69.20K

-198.39%-174.55K

-516.46%-130.88K

125.65%397.48K

15.75%-159.63K

891.89%177.41K

172.78%31.43K

69.85%176.15K

-430.57%-189.48K

-616.89%-22.40K

91.17%-43.18K

-58.67%103.70K

-87.55%57.32K

102.58%4.33K

-191.08%-489.08K

332.97%250.92K

796.15%460.28K

-5216.47%-168.08K

1459.94%536.99K

-234.40%-107.70K

-2.14%-66.12K

102.49%3.29K

-111.63%-39.49K

274.88%80.14K

-33.64%-64.73K

-341.24%-131.81K

3065.39%339.57K

---45.83K

---48.44K

--54.64K

--10.73K

Caixa final

-40.65%10.63M

-49.44%10.94M

-57.26%11.09M

-51.98%14.05M

37.61%17.91M

82.39%21.65M

202.29%25.94M

22.07%29.27M

-50.69%13.02M

-61.43%11.87M

-73.63%8.58M

-37.90%23.98M

-34.77%26.40M

-25.89%30.77M

31.91%32.54M

88.82%38.61M

80.18%40.47M

89.14%41.52M

133.74%24.67M

119.99%20.45M

141.91%22.46M

107.26%21.95M

3.33%10.55M

-24.07%9.30M

-35.65%9.29M

74.91%10.59M

10.54%10.21M

10.99%12.24M

8.89%14.43M

-18.18%6.06M

3.41%9.24M

-5.38%11.03M

-5.86%13.25M

-52.79%7.40M

-50.86%8.93M

-45.12%11.66M

-38.55%14.08M

-33.49%15.68M

64.09%18.18M

61.58%21.24M

48.24%22.91M

26.64%23.57M

-51.35%11.08M

-53.36%13.15M

-55.79%15.45M

-54.87%18.61M

20.47%22.78M

8.38%28.18M

4.13%34.95M

-7.38%41.24M

--18.91M

--26.00M

--33.56M

--44.53M

Fluxo de caixa livre

20.89%-3.98M

15.43%-4.65M

-19.95%-5.46M

20.99%-3.49M

20.07%-5.03M

6.19%-5.50M

-4.22%-4.55M

-40.00%-4.41M

-15.83%-6.29M

-19.55%-5.86M

13.58%-4.37M

0.27%-3.15M

-0.17%-5.43M

-6.74%-4.90M

-11.63%-5.06M

32.72%-3.16M

-15.27%-5.42M

-61.18%-4.59M

16.33%-4.53M

-37.66%-4.70M

-30.72%-4.70M

-12.80%-2.85M

-65.23%-5.41M

-27.49%-3.41M

-946.59%-3.60M

30.57%-2.52M

-29.78%-3.28M

-7.05%-2.68M

111.55%424.87K

-25.62%-3.64M

11.04%-2.52M

-10.66%-2.50M

-82.16%-3.68M

-23.58%-2.89M

14.29%-2.84M

-3.50%-2.26M

48.47%-2.02M

-2.93%-2.34M

-26.62%-3.31M

44.92%-2.18M

25.94%-3.92M

60.12%-2.28M

34.43%-2.61M

37.30%-3.97M

-4.44%-5.29M

31.82%-5.71M

39.49%-3.99M

19.41%-6.32M

54.70%-5.07M

1.71%-8.37M

---6.59M

---7.85M

---11.18M

---8.52M

Moeda

USD

Opinião da Auditoria

KeyAI

