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Onity Group Inc

ONIT

38.350USD

-0.160-0.42%

Fechamento 11/07, 16:00（ET）Cotações atrasadas em 15 min

309.06MValor de mercado

8.98P/L TTM



Onity Group Inc

38.350

-0.160-0.42%

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

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

1101.57%229.50M

-669.67%-598.80M

50.15%-148.10M

-177.36%-218.00M

-94.94%19.10M

82.37%-77.80M

-43.25%-297.10M

426.10%281.80M

1038.56%377.30M

-491.92%-441.30M

-204.64%-207.40M

-45.68%-86.41M

79.55%-40.20M

231.04%112.60M

252.10%198.20M

-558.59%-59.32M

-946.68%-196.60M

-259.60%-85.93M

-176.21%-130.31M

140.26%12.94M

-57.99%23.22M

91.34%53.84M

69.85%170.98M

-69.51%-32.13M

-41.80%55.27M

-71.04%28.14M

1.26%100.66M

-619.03%-18.95M

-22.63%94.96M

-49.75%97.16M

11.37%99.41M

-94.84%3.65M

-31.14%122.74M

518.15%193.36M

-36.64%89.26M

136.80%70.80M

-25.43%178.25M

-85.10%31.28M

-56.65%140.89M

6.82%-192.41M

-31.51%239.03M

7063.42%209.95M

66.01%325.02M

-51.79%-206.49M

155.49%348.99M

-100.65%-3.02M

-51.77%195.78M

-135.64%-136.04M

-74.40%136.60M

-11.74%465.69M

8.82%405.90M

--381.70M

--533.53M

--527.61M

--373.01M

Lucro operacional contínuo

-12.62%18.70M

104.76%21.50M

-26.58%22.10M

40.84%-28.10M

151.76%21.40M

-32.26%10.50M

174.88%30.10M

40.38%-47.50M

-77.03%8.50M

50.49%15.50M

-169.19%-40.20M

-4600.59%-79.67M

71.68%37.00M

199.79%10.30M

580.09%58.10M

76.53%-1.69M

328.79%21.55M

-628.25%-10.32M

133.52%8.54M

-120.71%-7.22M

77.97%-9.42M

102.18%1.95M

42.71%-25.49M

1589.03%34.87M

-4.01%-42.77M

-201.61%-89.74M

-1800.19%-44.49M

94.83%-2.34M

-570.22%-41.12M

33.04%-29.75M

108.02%2.62M

-333.97%-45.26M

-164.76%-6.13M

49.05%-44.44M

70.66%-32.62M

95.35%-10.43M

114.19%9.47M

-980.46%-87.22M

-423.36%-111.20M

57.02%-224.26M

11.31%-66.75M

-80.82%9.91M

-43.15%34.39M

-529.29%-521.79M

-224.25%-75.26M

-25.60%51.65M

23.67%60.49M

86.02%121.55M

17.84%60.57M

54.85%69.42M

152.77%48.91M

--65.34M

--51.40M

--44.83M

--19.35M

Ganho/perda operacional

-36.84%1.20M

-40.91%1.30M

-34.78%1.50M

-36.67%1.90M

-32.14%1.90M

-26.67%2.20M

-30.30%2.30M

-21.45%3.00M

-22.22%2.80M

-26.83%3.00M

3.13%3.30M

39.48%3.82M

46.28%3.60M

85.77%4.10M

11.93%3.20M

-26.46%2.74M

-42.83%2.46M

-68.90%2.21M

-28.47%2.86M

-36.80%3.72M

-33.33%4.30M

-35.56%7.10M

-53.26%4.00M

-34.57%5.89M

16.15%6.46M

80.14%11.01M

31.01%8.55M

10.82%9.00M

-59.79%5.56M

-3.85%6.11M

-7.82%6.53M

126.99%8.12M

203.11%13.82M

-73.77%6.36M

-85.19%7.08M

-434.96%-30.10M

-90.21%4.56M

24.28%24.23M

-21.13%47.80M

-98.22%8.99M

-29.97%46.60M

-71.53%19.50M

-10.39%60.61M

447.05%505.68M

-22.52%66.54M

-10.23%68.50M

29.08%67.63M

336.85%92.44M

288.44%85.88M

277.76%76.31M

245.92%52.40M

--21.16M

--22.11M

--20.20M

--15.15M

Imposto de renda diferido

----

316.06%4.60M

----

92.72%-2.13M

----

0.33%-29.25M

----

-246.33%-29.35M

----

-34.69%20.06M

----

376.19%30.71M

----

67.14%-11.12M

----

100.00%0.00

-1828.09%-33.84M

27.26%24.61M

-208.90%-18.02M

75.82%-890.00K

109.27%1.96M

4649.88%19.34M

984.87%16.55M

---3.68M

-133.91%-21.13M

-574.60%-425.00K

-811.03%-1.87M

----

--62.30M

---63.00K

--263.00K

---112.00K

Itens não monetários

72.09%7.40M

-86.55%1.60M

-71.88%1.80M

272.50%59.60M

-65.32%4.30M

271.88%11.90M

-28.89%6.40M

108.78%16.00M

74.65%12.40M

-74.19%3.20M

--9.00M

-899.15%-182.18M

-89.77%7.10M

-6.21%12.40M

-100.00%0.00

-45.12%22.80M

325.96%69.40M

1033.69%13.22M

194.37%22.34M

-35.87%41.54M

-92.15%16.29M

96.70%-1.42M

-36.03%-23.68M

173.40%64.77M

1296.02%207.45M

-337.76%-42.96M

-466.06%-17.41M

-241.63%-88.25M

366.79%14.86M

9.83%18.07M

-80.84%4.75M

264.98%62.31M

-114.73%-5.57M

-43.70%16.45M

28.27%24.81M

-91.36%17.07M

862.64%37.80M

123.64%29.22M

-42.30%19.34M

727.66%197.56M

-69.66%3.93M

-43.30%13.07M

-33.59%33.53M

15.58%23.87M

-33.34%12.94M

361.36%23.05M

87.70%50.49M

10.01%20.65M

259.40%19.41M

-265.22%-8.82M

388.10%26.90M

--18.77M

--5.40M

--5.34M

--5.51M

Capital de giro (var.)

297.39%143.90M

-512.62%-650.60M

39.34%-196.30M

-267.67%-284.20M

-121.61%-72.90M

79.48%-106.20M

-41.37%-323.60M

223.64%169.50M

436.63%337.30M

-1076.42%-517.50M

-239.32%-228.90M

-10.74%-137.09M

67.15%-100.20M

134.66%53.00M

219.73%164.30M

-500.64%-123.80M

-1187.29%-305.02M

-891.73%-152.91M

-330.72%-137.22M

79.90%-20.61M

-175.98%-23.70M

20.96%19.31M

-12.55%59.48M

-1163.25%-102.55M

-57.36%31.19M

-76.67%15.97M

-12.51%68.01M

-180.10%-8.12M

-26.70%73.14M

-61.83%68.45M

46.53%77.74M

-80.06%10.13M

-25.76%99.77M

271.41%179.34M

-65.53%53.05M

130.28%50.82M

-44.99%134.40M

-75.11%48.29M

-17.84%153.92M

25.67%-167.84M

-24.52%244.30M

214.09%194.01M

1302.58%187.34M

29.47%-225.81M

946.37%323.68M

-149.34%-170.04M

-95.08%13.36M

-249.80%-320.17M

-108.44%-38.24M

-24.71%344.61M

-17.76%271.28M

--213.73M

--453.04M

--457.73M

--329.85M

-Recebíveis (var.)

19566.67%59.00M

497.22%21.50M

-240.82%-27.60M

-185.91%-12.80M

-98.53%300.00K

-91.18%3.60M

169.26%19.60M

182.09%14.90M

255.73%20.40M

-2.86%40.80M

-185.86%-28.30M

-502.53%-18.15M

62.26%-13.10M

-10.29%42.00M

-304.58%-9.90M

-50.26%4.51M

-153.38%-34.71M

77.63%46.81M

-117.94%-2.45M

151.97%9.07M

49.99%65.03M

-53.19%26.36M

-42.26%13.64M

-79.42%3.60M

7.78%43.35M

96.48%56.30M

-59.23%23.63M

-55.22%17.48M

-43.13%40.22M

2800.51%28.66M

-34.48%57.95M

540.74%39.04M

50.18%70.73M

110.62%988.00K

4.66%88.45M

-87.40%6.09M

67.86%47.10M

70.26%-9.30M

6254.29%84.51M

289.00%48.36M

360.18%28.06M

36.74%-31.29M

-97.25%1.33M

37.61%-25.59M

-107.03%-10.78M

-130.92%-49.46M

216.88%48.44M

28.12%-41.01M

843.85%153.44M

1726.80%159.97M

-375.28%-41.44M

---57.05M

---20.63M

--8.76M

--15.05M

-Outros ativos (CP) (var.)

-28.47%20.10M

19.08%46.80M

-25.99%54.40M

17.60%-59.00M

-16.62%28.10M

-23.24%39.30M

17.04%73.50M

2.52%-71.60M

921.95%33.70M

-34.86%51.20M

130.04%62.80M

-79.15%-73.45M

-130.58%-4.10M

342.64%78.60M

-29.46%27.30M

-1673.90%-41.00M

-79.89%13.41M

-84.50%17.76M

31.52%38.70M

103.07%2.60M

-32.11%66.67M

20181.77%114.59M

-67.70%29.43M

-662.94%-84.82M

60.06%98.20M

-99.49%565.00K

28.16%91.11M

-66.51%15.07M

5.19%61.35M

-7.78%111.39M

-32.90%71.10M

-58.84%44.99M

-54.29%58.32M

13.47%120.78M

-2.86%105.96M

175.61%109.31M

17.47%127.60M

-61.81%106.45M

4.62%109.08M

-28.29%39.66M

-4.20%108.63M

153.74%278.77M

676.08%104.26M

142.90%55.30M

2304.72%113.39M

-54.74%109.86M

-92.79%13.43M

-156.11%-128.90M

-101.17%-5.14M

-46.80%242.73M

-41.45%186.42M

--229.73M

--439.27M

--456.26M

--318.39M

-Outros passivos (CP) (var.)

30.04%30.30M

100.00%7.80M

-150.48%-52.60M

3533.33%10.30M

394.94%23.30M

110.74%3.90M

-2.44%-21.00M

97.01%-300.00K

-143.17%-7.90M

38.47%-36.30M

-233.12%-20.50M

-259.55%-10.02M

-1.70%18.30M

-1501.09%-59.00M

216.27%15.40M

-120.19%-2.79M

860.46%18.62M

106.62%4.21M

-173.45%-13.24M

28.25%13.80M

23.24%-2.45M

-47.83%-63.57M

149.06%18.03M

147.95%10.76M

-114.64%-3.19M

-9946.26%-43.00M

46.05%-36.76M

34.63%-22.44M

156.94%21.79M

-101.25%-428.00K

-9.14%-68.13M

-188.67%-34.33M

-5.70%-38.27M

76.42%34.37M

-390.70%-62.42M

91.52%-11.89M

-131.37%-36.21M

118.59%19.48M

6.69%21.47M

0.37%-140.24M

-29.29%115.42M

-38.28%-104.82M

148.89%20.13M

-430.77%-140.75M

1040.88%163.21M

-389.90%-75.80M

-316.88%-41.17M

270.36%42.55M

-150.72%-17.35M

427.29%26.15M

595.77%18.98M

---24.98M

--34.20M

---7.99M

---3.83M

Investimentos não recorrentes

Fluxo de caixa operacional

1101.57%229.50M

-669.67%-598.80M

50.15%-148.10M

-177.36%-218.00M

-94.94%19.10M

82.37%-77.80M

-43.25%-297.10M

426.10%281.80M

1038.56%377.30M

-491.92%-441.30M

-204.64%-207.40M

-45.68%-86.41M

79.55%-40.20M

231.04%112.60M

252.10%198.20M

-558.59%-59.32M

-946.68%-196.60M

-259.60%-85.93M

-176.21%-130.31M

140.26%12.94M

-57.99%23.22M

91.34%53.84M

69.85%170.98M

-69.51%-32.13M

-41.80%55.27M

-71.04%28.14M

1.26%100.66M

-619.03%-18.95M

-22.63%94.96M

-49.75%97.16M

11.37%99.41M

-94.84%3.65M

-31.14%122.74M

518.15%193.36M

-36.64%89.26M

136.80%70.80M

-25.43%178.25M

-85.10%31.28M

-56.65%140.89M

6.82%-192.41M

-31.51%239.03M

7063.42%209.95M

66.01%325.02M

-51.79%-206.49M

155.49%348.99M

-100.65%-3.02M

-51.77%195.78M

-135.64%-136.04M

-74.40%136.60M

-11.74%465.69M

8.82%405.90M

--381.70M

--533.53M

--527.61M

--373.01M

Caixa (Investimentos)

Invest. contínuos (líquido)

297.56%89.10M

187.52%52.60M

255.68%93.90M

259.73%107.20M

-219.31%-45.10M

-365.93%-60.10M

-15.11%26.40M

60.17%29.80M

-36.36%37.80M

-43.07%22.60M

145.34%31.10M

-66.51%18.61M

-18.20%59.40M

-94.08%39.70M

-265.08%-68.60M

-70.87%55.56M

100.11%72.62M

3395.63%671.02M

34.49%41.56M

534.83%190.69M

142.84%36.29M

-62.22%19.20M

-36.03%30.90M

822.54%30.04M

762.07%14.94M

1433.19%50.81M

1588.95%48.30M

1250.53%3.26M

-233.88%-2.26M

97.50%3.31M

-50.33%2.86M

-106.34%-283.00K

95.57%-676.00K

-79.46%1.68M

-34.25%5.76M

106.63%4.47M

92.18%-15.26M

102.42%8.17M

120.71%8.76M

-946.35%-67.33M

-1727.48%-195.02M

-6501.94%-337.13M

-145.00%-42.28M

-99.67%7.96M

-97.55%11.98M

-99.17%5.27M

1716.47%93.95M

19668.56%2.45B

463.16%488.63M

-68.57%631.38M

-51.49%5.17M

--12.37M

--86.77M

--2.01B

--10.66M

Despesas de capital (CapEx)

68.75%89.10M

47.77%52.90M

271.32%98.40M

287.21%118.10M

39.68%52.80M

58.41%35.80M

-15.87%26.50M

20.77%30.50M

-48.92%37.80M

-43.50%22.60M

-52.05%31.50M

-54.54%25.25M

1.91%74.00M

-94.04%40.00M

58.10%65.70M

-70.90%55.56M

100.11%72.62M

3277.06%671.02M

34.49%41.56M

463.85%190.94M

142.84%36.29M

-61.30%19.87M

-37.16%30.90M

670.66%33.86M

308.61%14.94M

1403.46%51.34M

1548.41%49.17M

160.31%4.39M

2873.17%3.66M

41.53%3.42M

-54.02%2.98M

-73.02%1.69M

-99.17%123.00K

-70.46%2.41M

-73.04%6.49M

-70.84%6.26M

5.49%14.87M

14.98%8.17M

234.91%24.06M

169.67%21.45M

14.91%14.10M

34.92%7.11M

-92.35%7.18M

-99.68%7.96M

-97.59%12.27M

-99.17%5.27M

1716.47%93.95M

18956.07%2.46B

484.37%510.15M

-68.57%631.38M

-51.49%5.17M

--12.90M

--87.30M

--2.01B

--10.66M

Venda de ativos fixos

600.00%700.00K

-100.00%0.00

200.00%300.00K

400.00%500.00K

-75.00%100.00K

-85.71%100.00K

-90.00%100.00K

-86.49%100.00K

-84.62%400.00K

0.00%700.00K

-28.57%1.00M

-77.37%740.00K

--2.60M

--700.00K

--1.40M

356.70%3.27M

----

16.99%716.00K

527.75%1.31M

67.77%1.01M

101.88%1.07M

-63.79%612.00K

-77.48%209.00K

-82.37%602.00K

-82.20%531.00K

0.12%1.69M

660.66%928.00K

72.04%3.42M

-43.27%2.98M

-65.33%1.69M

-98.92%122.00K

--1.98M

-73.44%5.26M

-74.58%4.87M

10.10%11.34M

----

405.36%19.80M

415.67%19.15M

292.42%10.30M

-135.76%-638.00K

18.44%3.92M

-16.35%3.71M

-48.16%2.62M

-88.27%1.78M

-21.26%3.31M

112.54%4.44M

1049.72%5.06M

161.78%15.21M

-60.59%4.20M

--2.09M

---533.00K

--5.81M

--10.66M

Ativos intangíveis (líquido)

295.58%88.40M

187.38%52.60M

255.89%93.60M

259.26%106.70M

-220.86%-45.20M

-374.89%-60.20M

-12.62%26.30M

66.25%29.70M

-34.15%37.40M

-43.85%21.90M

143.00%30.10M

-65.83%17.86M

-21.78%56.80M

-94.19%39.00M

-268.45%-70.00M

-72.48%52.29M

107.62%72.62M

3589.77%671.02M

39.32%41.56M

545.60%189.97M

137.38%34.98M

-63.78%18.19M

-37.56%29.83M

1779.05%29.43M

562.61%14.73M

49810.89%50.21M

38939.84%47.77M

179.45%1.57M

-299.12%-3.19M

67.10%-101.00K

-124.60%-123.00K

-389.08%-1.97M

97.00%-798.00K

-103.76%-307.00K

104.53%500.00K

99.53%-403.00K

87.05%-26.59M

102.43%8.17M

76.10%-11.04M

-2139.12%-86.48M

-2293.80%-205.32M

-9763.64%-336.49M

-150.97%-46.20M

-99.83%4.24M

-98.06%9.36M

-99.43%3.48M

9234.71%90.64M

23642.16%2.44B

453.93%483.57M

-69.24%616.17M

--971.00K

--10.28M

--87.30M

--2.00B

--0.00

Transações de negócios

-100.00%-600.00K

---900.00K

---2.50M

98.82%-500.00K

---300.00K

----

---42.20M

----

-100.00%0.00

----

--64.69M

----

--0.00

----

100.00%0.00

100.00%-1.00K

-100.00%0.00

96.88%-62.05M

93.55%-33.79M

---163.01M

1031.55%102.18M

-2378.00%-1.99B

---524.21M

--0.00

---10.97M

--87.30M

Produtos de investimento

111.92%1.80M

113.73%10.90M

240.82%6.90M

1000.00%55.00M

-408.16%-15.10M

312.50%5.10M

-1733.33%-4.90M

1114.20%5.00M

275.00%4.90M

-204.35%-2.40M

103.09%300.00K

93.70%-493.00K

59.91%-2.80M

116.63%2.30M

-520.64%-9.70M

-425.65%-7.82M

-1003.49%-6.98M

-1000.65%-13.83M

-18.05%2.31M

-68.18%2.40M

--773.00K

--1.54M

--2.81M

-20.93%7.55M

----

203.34%9.55M

----

-71.57%3.15M

----

--11.07M

----

--0.00

---6.50M

--0.00

----

Outros investimentos

853.51%529.20M

743.21%509.30M

1745.29%509.30M

2716.28%242.20M

232.34%55.50M

197.54%60.40M

411.11%27.60M

-88.76%8.60M

179.15%16.70M

137.45%20.30M

105.16%5.40M

182.53%76.50M

51.25%-21.10M

-456.77%-54.20M

-670.14%-104.60M

-707.98%-92.69M

12.05%-43.28M

119.38%15.19M

88.61%-13.58M

93.16%-11.47M

49.18%-49.22M

11.72%-78.40M

-15.14%-119.24M

-335.13%-167.67M

11.81%-96.84M

31.49%-88.81M

22.69%-103.56M

78.81%-38.53M

23.24%-109.81M

46.73%-129.62M

49.95%-133.97M

16.02%-181.84M

32.57%-143.05M

-26.71%-243.35M

-52.23%-267.65M

-999.32%-216.54M

-324.45%-212.14M

-49.52%-192.05M

15.20%-175.82M

111.05%24.08M

71.95%-49.98M

21.87%-128.45M

7.07%-207.34M

-1640.97%-217.92M

-108.08%-178.19M

-153.99%-164.39M

-131.27%-223.11M

-99.19%14.14M

121.88%2.21B

226.79%304.51M

47219.76%713.58M

--1.74B

--993.97M

--93.19M

--1.51M

Investimentos (LP)

Caixa (Invest. líquido)

414.34%441.30M

253.56%466.70M

11761.11%419.80M

429.98%187.10M

506.64%85.80M

5176.92%132.00M

81.91%-3.60M

-198.78%-56.70M

74.67%-21.10M

97.16%-2.60M

56.46%-19.90M

136.78%57.40M

32.21%-83.30M

86.32%-91.60M

13.50%-45.70M

21.87%-156.07M

-45.03%-122.89M

-597.15%-669.66M

64.14%-52.83M

-5.05%-199.76M

22.61%-84.73M

29.60%-96.06M

2.65%-147.33M

-804.21%-190.16M

-3.61%-109.49M

-4.74%-136.45M

-11.35%-151.34M

115.01%27.00M

26.19%-105.68M

45.97%-130.28M

50.59%-135.91M

18.01%-179.89M

26.80%-143.17M

-24.50%-241.11M

-50.34%-275.05M

-340.05%-219.42M

-234.85%-195.58M

-192.81%-193.67M

-11.04%-182.95M

140.47%91.41M

176.27%145.04M

227.26%208.68M

56.44%-164.75M

90.84%-225.88M

-112.24%-190.17M

27.02%-163.98M

70.43%-378.22M

-304.11%-2.47B

72.51%1.55B

88.33%-224.69M

-1702.06%-1.28B

--1.21B

--900.70M

---1.93B

--79.84M

Caixa (Financiamento)

Financiamento contínuo

-784.23%-656.10M

371.07%151.80M

-201.21%-300.40M

106.91%16.30M

82.45%-74.20M

-110.76%-56.00M

42.01%296.80M

-853.12%-235.90M

-680.77%-422.80M

1296.55%520.50M

394.78%209.00M

-80.11%31.32M

-77.89%72.80M

-105.95%-43.50M

-143.68%-70.90M

-2.26%157.49M

392.07%329.33M

609.16%730.67M

181.45%162.30M

-48.17%161.12M

-38.90%66.93M

-20.85%103.03M

-908.19%-199.26M

186.24%310.88M

213.25%109.54M

492.00%130.17M

-135.06%-19.76M

-15.74%108.61M

-50.83%34.97M

-213.75%-33.21M

-71.98%56.37M

46.16%128.90M

14.80%71.11M

-71.03%29.19M

208.01%201.15M

187.85%88.19M

125.24%61.95M

129.57%100.79M

237.76%65.31M

-138.22%-100.39M

-106.05%-245.47M

-285.18%-340.88M

-119.25%-47.40M

-89.15%262.68M

93.28%-119.13M

139.62%184.08M

-81.29%246.31M

247.71%2.42B

-37.22%-1.77B

-155.19%-464.66M

1415.51%1.32B

---1.64B

---1.29B

--841.89M

--86.86M

Dívidas (líquido)

-771.65%-624.10M

375.32%152.80M

-198.60%-295.60M

93.68%-14.90M

83.03%-71.60M

-110.59%-55.50M

113.68%299.80M

-93.09%-235.70M

-678.08%-422.00M

1377.80%523.90M

300.72%140.30M

-177.49%-122.06M

-77.84%73.00M

-105.61%-41.00M

-141.34%-69.90M

-2.34%157.52M

391.77%329.47M

607.78%730.55M

190.26%169.10M

-48.76%161.30M

-39.33%67.00M

-21.05%103.22M

-896.35%-187.35M

182.01%314.79M

215.83%110.44M

515.46%130.74M

91.57%-18.80M

-13.40%111.62M

1241.83%34.97M

-202.82%-31.47M

-210.44%-223.15M

34.21%128.90M

-95.81%2.61M

-69.64%30.60M

172.24%202.05M

-94.48%96.04M

-96.67%62.25M

129.57%100.80M

308.09%74.22M

451.87%1.74B

1674.99%1.87B

-232.68%-340.88M

-152.27%-35.67M

-86.93%315.01M

105.70%105.42M

149.16%256.91M

-94.50%68.24M

236.24%2.41B

-31.80%-1.85B

-162.92%-522.65M

4406.02%1.24B

---1.77B

---1.40B

--830.63M

--27.51M

Ações ON (líquido)

----

100.00%0.00

----

---11.23M

---36.50M

-123.28%-2.30M

----

--0.00

--9.88M

100.00%0.00

--0.00

---4.61M

--0.00

----

--0.00

----

--0.00

--13.91M

----

100.00%0.00

--0.00

---5.89M

92.72%-4.14M

100.00%0.00

5.24%-56.88M

-46.31%-231.00M

---92.30M

---2.31M

---60.02M

---157.88M

--0.00

----

Ações PN (líquido)

----

--20.00M

----

Dividendos pagos

--1.00M

--1.10M

--1.00M

--500.00K

----

--0.00

-100.00%0.00

-62.34%1.16M

--581.00K

--1.45M

--3.09M

----

Opções exercidas (funcionários)

----

---406.00K

-1.69%406.00K

---1.00K

--0.00

-64.88%413.00K

----

--1.18M

-66.43%1.35M

----

--4.04M

--769.00K

--177.00K

--1.02M

Emissão de garantias

--0.00

---3.50M

----

Outros financiamentos

-1092.31%-31.00M

120.00%100.00K

90.00%-300.00K

5950.00%11.70M

-225.00%-2.60M

85.29%-500.00K

-104.37%-3.00M

-100.12%-200.00K

-102.20%-800.00K

-1600.00%-3.40M

6970.00%68.70M

445018.92%164.62M

25844.68%36.30M

97.95%-200.00K

85.28%-1.00M

79.33%-37.00K

-101.43%-141.00K

-5205.43%-9.76M

6.92%-6.79M

95.42%-179.00K

92.22%-70.00K

67.49%-184.00K

-660.42%-7.30M

-113.96%-3.91M

---900.00K

67.45%-566.00K

-100.34%-960.00K

-91450.00%-1.83M

-100.00%0.00

-23.33%-1.74M

31019.47%279.51M

100.03%2.00K

18298.00%54.59M

-457.87%-1.41M

73.64%-904.00K

99.57%-7.85M

99.99%-300.00K

13233.33%394.00K

71.77%-3.43M

-40458.64%-1.83B

-32933.01%-2.12B

-100.01%-3.00K

-106.76%-12.15M

-93.59%4.55M

-97.26%6.45M

-66.23%20.63M

134.43%179.78M

-43.47%70.93M

113.76%235.49M

451.05%61.08M

31.48%76.69M

--125.48M

--110.17M

--11.08M

--58.33M

Financiamento não recorrente

Financiamento (líquido)

-784.23%-656.10M

371.07%151.80M

-201.21%-300.40M

106.91%16.30M

82.45%-74.20M

-110.76%-56.00M

42.01%296.80M

-853.12%-235.90M

-680.77%-422.80M

1296.55%520.50M

394.78%209.00M

-80.11%31.32M

-77.89%72.80M

-105.95%-43.50M

-143.68%-70.90M

-2.26%157.49M

392.07%329.33M

609.16%730.67M

181.45%162.30M

-48.17%161.12M

-38.90%66.93M

-20.85%103.03M

-908.19%-199.26M

186.24%310.88M

213.25%109.54M

492.00%130.17M

-135.06%-19.76M

-15.74%108.61M

-50.83%34.97M

-213.75%-33.21M

-71.98%56.37M

46.16%128.90M

14.80%71.11M

-71.03%29.19M

208.01%201.15M

187.85%88.19M

125.24%61.95M

129.57%100.79M

237.76%65.31M

-138.22%-100.39M

-106.05%-245.47M

-285.18%-340.88M

-119.25%-47.40M

-89.15%262.68M

93.28%-119.13M

139.62%184.08M

-81.29%246.31M

247.71%2.42B

-37.22%-1.77B

-155.19%-464.66M

1415.51%1.32B

---1.64B

---1.29B

--841.89M

--86.86M

Caixa líquido

Caixa inicial

----

-5.69%236.90M

4.12%265.60M

5.38%280.20M

-24.99%249.40M

-1.84%251.20M

-6.97%255.10M

-2.20%265.90M

3.10%332.50M

-25.85%255.90M

4.10%274.20M

-15.39%271.89M

3.53%322.50M

2.58%345.10M

-26.27%263.40M

-16.09%321.35M

-17.49%311.50M

6.22%336.43M

-27.44%357.26M

-5.15%382.97M

8.36%377.55M

-3.01%316.73M

24.01%492.34M

44.01%403.75M

36.05%348.43M

1.28%326.57M

31.22%397.01M

-19.88%280.35M

-14.41%256.10M

1.47%322.43M

0.05%302.56M

-3.56%349.90M

36.68%299.21M

13.28%317.76M

17.54%302.40M

-20.90%362.82M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

52.62%220.13M

--270.50M

--128.11M

--683.95M

--144.23M

Variação do caixa

-52.12%14.70M

1194.44%19.70M

-635.90%-28.70M

-35.19%-14.60M

146.10%30.70M

-102.35%-1.80M

78.69%-3.90M

-568.14%-10.80M

-31.36%-66.60M

440.44%76.60M

-122.43%-18.30M

103.98%2.31M

-614.77%-50.70M

9.74%-22.50M

491.59%81.60M

-125.29%-57.90M

81.82%9.85M

-140.99%-24.93M

88.13%-20.84M

-129.01%-25.70M

-90.21%5.42M

178.15%60.82M

-149.29%-175.61M

-24.06%88.59M

128.09%55.31M

132.97%21.86M

-454.57%-70.44M

346.43%116.66M

-52.16%24.25M

-257.53%-66.33M

29.32%19.87M

21.65%-47.34M

13.60%50.69M

69.88%-18.55M

-33.90%15.36M

70.00%-60.42M

-67.81%44.62M

-179.23%-61.60M

-79.41%23.24M

-18.69%-201.40M

249.17%138.59M

355.07%77.75M

76.69%112.86M

5.19%-169.69M

148.25%39.69M

107.64%17.09M

-85.59%63.87M

-255.30%-178.97M

-157.77%-82.26M

59.76%-223.66M

-17.87%443.27M

---50.37M

--142.40M

---555.84M

--539.71M

Caixa final

-3.14%271.30M

2.89%256.60M

-5.69%236.90M

4.12%265.60M

5.34%280.10M

-24.99%249.40M

-1.84%251.20M

-6.97%255.10M

-2.17%265.90M

3.07%332.50M

-25.83%255.90M

4.08%274.20M

-15.42%271.80M

3.56%322.60M

2.55%345.00M

-26.26%263.45M

-16.09%321.35M

-17.49%311.50M

6.22%336.43M

-27.44%357.26M

-5.15%382.97M

8.36%377.55M

-3.01%316.73M

24.01%492.34M

44.01%403.75M

36.05%348.43M

1.28%326.57M

31.22%397.01M

-19.88%280.35M

-14.41%256.10M

1.47%322.43M

0.05%302.56M

32.77%349.90M

36.68%299.21M

13.28%317.76M

17.54%302.40M

-42.54%263.53M

-31.61%218.91M

15.76%280.51M

98.71%257.27M

53.32%458.67M

23.36%320.08M

-0.02%242.33M

-27.47%129.47M

-16.31%299.16M

-41.00%259.47M

-63.46%242.39M

-18.91%178.51M

32.16%357.49M

243.26%439.75M

-3.00%663.40M

--220.13M

--270.50M

--128.11M

--683.95M

Fluxo de caixa livre

516.62%140.40M

-473.68%-651.70M

23.83%-246.50M

-233.74%-336.10M

-109.93%-33.70M

75.51%-113.60M

-35.45%-323.60M

325.04%251.30M

397.29%339.50M

-738.98%-463.90M

-280.30%-238.90M

2.79%-111.67M

57.58%-114.20M

109.59%72.60M

177.10%132.50M

35.46%-114.88M

-1960.11%-269.21M

-2328.16%-756.95M

-222.69%-171.86M

-169.73%-178.00M

-132.41%-13.07M

246.41%33.97M

172.04%140.08M

-182.64%-65.99M

-55.84%40.32M

-124.75%-23.20M

-46.60%51.49M

-1288.85%-23.35M

-25.54%91.31M

-50.91%93.74M

16.49%96.43M

-96.96%1.96M

-24.95%122.62M

726.19%190.95M

-29.15%82.78M

130.18%64.55M

-27.36%163.38M

-88.61%23.11M

-63.24%116.83M

0.27%-213.87M

-33.20%224.93M

2549.49%202.84M

212.11%317.83M

91.74%-214.45M

190.14%336.72M

95.00%-8.28M

-74.59%101.83M

-803.54%-2.59B

-183.71%-373.55M

88.81%-165.69M

10.59%400.73M

--368.80M

--446.23M

---1.48B

--362.35M

Moeda

USD

Opinião da Auditoria

KeyAI

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