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OPKO Health Inc

OPK

1.245USD

+0.055+4.62%

Horário de mercado （ET）Cotações atrasadas em 15 min

970.83MValor de mercado

PerdaP/L TTM



OPKO Health Inc

1.245

+0.055+4.62%

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

2.85%-34.55M

-15.97%-44.41M

-332.80%-77.08M

-7142.47%-26.43M

-57.05%-35.57M

-21.11%-38.29M

202.71%33.11M

96.82%-365.00K

-14.06%-22.65M

-460.34%-31.62M

-196.53%-32.24M

25.73%-11.48M

-176.26%-19.86M

-116.47%-5.64M

-47.00%33.40M

-7.14%-15.45M

160.03%26.04M

174.41%34.26M

364.02%63.01M

73.11%-14.42M

11.47%-43.37M

-32.83%-46.04M

-9.06%-23.87M

-214.02%-53.63M

-37.92%-48.99M

-1742.61%-34.66M

41.81%-21.88M

24.64%-17.08M

-4.72%-35.52M

-93.04%2.11M

-17.91%-37.61M

-152.90%-22.66M

-268.44%-33.92M

424.09%30.31M

-1.70%-31.90M

225.80%42.84M

-103.86%-9.21M

62.23%-9.35M

-48.80%-31.36M

-119.78%-34.05M

1156.09%238.79M

4.95%-24.76M

-135.95%-21.08M

-161.52%-15.49M

-53.35%-22.61M

-354.78%-26.05M

-363.57%-8.93M

5.37%-5.92M

-28.23%-14.74M

---5.73M

---1.93M

---6.26M

---11.50M

Lucro operacional contínuo

17.38%-67.61M

121.10%14.03M

129.47%24.89M

47.53%-10.30M

-348.00%-81.84M

22.00%-66.48M

1.88%-84.47M

80.68%-19.64M

67.05%-18.27M

-15.53%-85.23M

-399.56%-86.09M

-528.01%-101.65M

-278.37%-55.43M

-328.42%-73.77M

21.17%28.74M

-148.03%-16.19M

152.56%31.08M

128.75%32.30M

138.25%23.72M

156.35%33.70M

26.78%-59.13M

-47.69%-112.35M

-124.22%-62.01M

-864.46%-59.81M

-87.32%-80.76M

65.09%-76.07M

23.01%-27.65M

69.64%-6.20M

-39.10%-43.11M

-1495.27%-217.91M

-139.81%-35.92M

-231.50%-20.42M

-158.77%-31.00M

-952.15%-13.66M

-111.68%-14.98M

135.92%15.53M

89.85%-11.98M

103.00%1.60M

356.43%128.25M

-65.85%-43.24M

-161.78%-118.04M

-206.72%-53.46M

17.74%-50.01M

-498.94%-26.07M

-29.71%-45.09M

-1575.96%-17.43M

-530.32%-60.80M

57.50%-4.35M

-303.69%-34.76M

---1.04M

---9.65M

---10.24M

---8.61M

Ganho/perda operacional

-9.04%23.49M

-7.48%24.04M

-8.20%24.16M

-9.01%24.15M

-2.37%25.82M

-1.81%25.98M

-0.24%26.32M

-5.17%26.55M

-4.92%26.45M

37.88%26.46M

39.14%26.39M

36.08%28.00M

39.15%27.81M

-4.37%19.19M

-9.60%18.96M

-7.61%20.57M

-9.36%19.99M

-82.44%20.07M

-11.88%20.98M

-5.90%22.27M

-9.89%22.05M

378.04%114.27M

-0.49%23.80M

-4.44%23.66M

-1.16%24.47M

-38.09%23.90M

-5.80%23.92M

-3.09%24.76M

-3.78%24.76M

61.12%38.61M

-1.69%25.40M

3.95%25.55M

15.91%25.73M

8.07%23.96M

108.52%25.83M

490.89%24.58M

529.76%22.20M

506.21%22.18M

236.81%12.39M

3.30%4.16M

-1.09%3.52M

-19.92%3.66M

-2.39%3.68M

16.69%4.03M

3.94%3.56M

68.37%4.57M

41.39%3.77M

40.63%3.45M

47.29%3.43M

--2.71M

--2.67M

--2.45M

--2.33M

Imposto de renda diferido

-177.01%-7.42M

198.44%7.05M

119.16%12.17M

-208.84%-1.80M

-2727.45%-2.68M

71.94%-7.16M

113.91%5.55M

-87.69%1.65M

100.46%102.00K

-428.00%-25.52M

-39445.54%-39.94M

281.95%13.41M

-2064.18%-22.36M

-43.06%7.78M

-110.68%-101.00K

746.27%3.51M

-268.52%-1.03M

504.96%13.67M

-50.13%946.00K

-20.19%415.00K

274.15%613.00K

110.97%2.26M

115.16%1.90M

-23.87%520.00K

87.01%-352.00K

-132.97%-20.59M

46.35%-12.52M

104.95%683.00K

70.67%-2.71M

276.84%62.46M

-6.11%-23.33M

-204.21%-13.80M

58.48%-9.24M

-31.67%-35.32M

77.27%-21.98M

--13.24M

---22.24M

-2737.46%-26.82M

---96.71M

----

27.76%1.02M

-100.00%0.00

100.00%0.00

----

110.89%796.00K

--405.00K

---700.00K

--98.00K

---7.31M

----

Itens não monetários

-66.30%430.00K

-2328.24%-6.71M

142.94%350.00K

59.33%427.00K

195.37%1.28M

191.49%301.00K

-77.17%-815.00K

-42.12%268.00K

146.86%432.00K

-1040.00%-329.00K

88.83%-460.00K

-95.87%463.00K

123.81%175.00K

100.69%35.00K

-417.33%-4.12M

749.96%11.21M

-11.87%-735.00K

64.29%-5.10M

242.48%1.30M

134.07%1.32M

-112.61%-657.00K

-182.19%-14.29M

-172.94%-911.00K

74.70%-3.87M

189.18%5.21M

1468.86%17.38M

111.19%1.25M

-445.96%-15.30M

-25.75%1.80M

-34.67%1.11M

-449.31%-11.16M

-59.03%4.42M

35.59%2.43M

-89.72%1.70M

135.39%3.19M

1543.07%10.79M

-72.80%1.79M

387.70%16.50M

-154.48%-9.02M

-94.07%657.00K

120.10%6.58M

-4.60%3.38M

-56.54%16.56M

272.35%11.09M

130.73%2.99M

189.68%3.55M

3081.64%38.12M

102.10%2.98M

-912.95%-9.73M

---3.95M

--1.20M

--1.47M

--1.20M

Capital de giro (var.)

-24.74%10.70M

-757.73%-16.98M

-73.01%20.23M

156.04%14.70M

148.17%14.21M

16.42%2.58M

122.57%74.96M

-94.59%-26.23M

-245.79%-29.51M

-92.88%2.22M

122.35%33.68M

67.54%-13.48M

180.26%20.24M

205.92%31.12M

15.05%15.15M

31.60%-41.53M

-21.98%-25.22M

13.21%-29.38M

361.07%13.17M

-147.06%-60.72M

-287.46%-20.68M

-1096.50%-33.85M

68.87%-5.04M

-5.87%-24.58M

75.89%-5.34M

-96.98%3.40M

-46.55%-16.20M

10.32%-23.21M

18.87%-22.13M

125.05%112.56M

74.53%-11.05M

10.82%-25.89M

-31.15%-27.27M

211.45%50.02M

-4.11%-43.40M

-42.82%-29.03M

-107.25%-20.80M

-2094.52%-44.88M

-1026.63%-41.69M

-2438.78%-20.32M

49068.09%286.95M

59.85%-2.04M

-31.55%4.50M

-88.91%869.00K

89.11%-586.00K

-477.33%-5.09M

178.16%6.57M

738.88%7.84M

23.96%-5.38M

--1.35M

--2.36M

---1.23M

---7.07M

-Recebíveis (var.)

140.91%22.93M

-198.31%-15.90M

-99.64%327.00K

106.54%5.83M

29.25%9.52M

-267.59%-5.33M

164.90%90.56M

-273.37%-89.19M

-83.42%7.36M

93.61%-1.45M

350.91%34.19M

-7.46%51.44M

226.06%44.42M

47.43%-22.70M

129.48%7.58M

168.82%55.59M

-4518.35%-35.24M

-1148.36%-43.18M

-435.94%-25.72M

-1940.31%-80.78M

-73.80%-763.00K

-67.56%4.12M

261.53%7.66M

-169.66%-3.96M

-106.50%-439.00K

-82.27%12.70M

-127.44%-4.74M

143.40%5.68M

138.02%6.76M

2045.79%71.61M

263.15%17.27M

-54.70%-13.09M

-79.07%-17.77M

121.70%3.34M

-15.07%-10.59M

-79.74%-8.46M

-9534.95%-9.92M

-7059.73%-15.38M

-5182.87%-9.20M

-25.11%-4.71M

81.51%-103.00K

-85.05%221.00K

-80.50%181.00K

-244.06%-3.76M

0.18%-557.00K

56.07%1.48M

-62.84%928.00K

-11040.00%-1.09M

79.26%-558.00K

--947.00K

--2.50M

--10.00K

---2.69M

-Estoque (var.)

-339.09%-5.44M

-120.11%-2.23M

254.09%4.72M

-137.56%-542.00K

74.12%2.27M

373.38%11.12M

-84.22%1.33M

-88.29%1.44M

113.80%1.31M

-85.71%2.35M

-53.24%8.45M

-48.84%12.33M

66.10%-9.46M

196.21%16.43M

146.74%18.07M

284.30%24.09M

-216.07%-27.91M

-559.34%-17.08M

-1065.16%-38.66M

-248.64%-13.07M

-256.81%-8.83M

-585.93%-2.59M

-204.90%-3.32M

-643.48%-3.75M

-1313.24%-2.48M

110.12%533.00K

45.63%3.16M

275.57%690.00K

508.00%204.00K

-35.74%-5.27M

325.55%2.17M

75.61%-393.00K

67.11%-50.00K

-835.04%-3.88M

69.43%-963.00K

-149.00%-1.61M

94.18%-152.00K

180.86%528.00K

-1103.18%-3.15M

-346.01%-647.00K

-55.73%-2.61M

-169.47%-653.00K

220.31%314.00K

-90.08%263.00K

-16.47%-1.68M

168.91%940.00K

76.74%-261.00K

138.49%2.65M

67.54%-1.44M

---1.36M

---1.12M

--1.11M

---4.43M

-Antecipadas (var.)

595.47%2.73M

244.50%4.42M

-106.46%-578.00K

-112.07%-7.26M

99.06%-552.00K

-644.74%-3.06M

254.10%8.94M

760.31%60.18M

-2355.05%-58.90M

-96.31%561.00K

1421.08%2.52M

40.51%-9.11M

84.59%2.61M

105.82%15.22M

-98.94%166.00K

-710.53%-15.32M

294.10%1.42M

182.79%7.39M

412.60%15.73M

-174.94%-1.89M

-1484.78%-729.00K

-235.71%-8.93M

-776.66%-5.03M

127.49%2.52M

-100.84%-46.00K

-13.74%6.58M

91.24%-574.00K

-817.50%-9.18M

16.05%5.45M

-81.65%7.63M

34.52%-6.55M

86.53%-1.00M

168.17%4.69M

25143.37%41.57M

-86.34%-10.00M

-3850.51%-7.43M

-829.13%-6.88M

45.57%-166.00K

-3392.64%-5.37M

-90.91%198.00K

-26.65%944.00K

-132.11%-305.00K

-66.80%163.00K

109050.00%2.18M

150.08%1.29M

160.70%950.00K

8083.33%491.00K

99.76%-2.00K

-434.30%-2.57M

---1.56M

--6.00K

---837.00K

---481.00K

-Outros ativos (CP) (var.)

-13914.29%-967.00K

-113.75%-327.00K

190.55%680.00K

95.42%-123.00K

-99.09%7.00K

37.94%2.38M

-259.45%-751.00K

-248.51%-2.69M

51.08%772.00K

328.34%1.72M

226.27%471.00K

-679.70%-771.00K

-59.28%511.00K

-326.55%-755.00K

-78.47%-373.00K

209.92%133.00K

1991.67%1.25M

-204.73%-177.00K

-300.96%-209.00K

-131.93%-121.00K

124.69%60.00K

-96.30%169.00K

102.32%104.00K

2626.67%379.00K

-85.50%-243.00K

337.34%4.56M

-2201.03%-4.49M

21.05%-15.00K

44.26%-131.00K

-28.46%-1.92M

82.80%-195.00K

97.34%-19.00K

-116.24%-235.00K

4.47%-1.50M

-163.92%-1.13M

-23733.33%-715.00K

384.28%1.45M

80.02%-1.57M

220.22%1.77M

-100.12%-3.00K

-135.62%-509.00K

-633.68%-7.84M

29.44%554.00K

9446.15%2.48M

1912.68%1.43M

-144.06%-1.07M

548.48%428.00K

550.00%26.00K

914.29%71.00K

---438.00K

--66.00K

--4.00K

--7.00K

-Outros passivos (CP) (var.)

-152.33%-641.00K

728.60%7.47M

-564.35%-6.21M

36.26%1.41M

152.06%1.23M

85.89%-1.19M

-78.38%1.34M

-50.26%1.04M

-207.30%-2.35M

-187.45%-8.43M

1014.33%6.19M

120.62%2.08M

1305.77%2.19M

4.65%-2.93M

-212.09%-677.00K

-407.20%-10.11M

101.66%156.00K

75.71%-3.08M

103.05%604.00K

117.52%3.29M

48.08%-9.39M

-20.62%-12.66M

-1.25%-19.83M

-21.06%-18.79M

-17.74%-18.10M

-5.30%-10.50M

-7.19%-19.59M

49.65%-15.52M

-22173.91%-15.37M

-17587.72%-9.97M

-65153.57%-18.27M

-20178.29%-30.82M

72.73%-69.00K

-71.92%57.00K

-105.88%-28.00K

12.14%-152.00K

-153.49%-253.00K

422.22%203.00K

-74.02%476.00K

-213.82%-173.00K

148.46%473.00K

93.55%-63.00K

198.55%1.83M

-80.76%152.00K

-187.06%-976.00K

-436.90%-977.00K

-1856.84%-1.86M

126.36%790.00K

25.76%-340.00K

--290.00K

---95.00K

--349.00K

---458.00K

Investimentos não recorrentes

Fluxo de caixa operacional

2.85%-34.55M

-15.97%-44.41M

-332.80%-77.08M

-7142.47%-26.43M

-57.05%-35.57M

-21.11%-38.29M

202.71%33.11M

96.82%-365.00K

-14.06%-22.65M

-460.34%-31.62M

-196.53%-32.24M

25.73%-11.48M

-176.26%-19.86M

-116.47%-5.64M

-47.00%33.40M

-7.14%-15.45M

160.03%26.04M

174.41%34.26M

364.02%63.01M

73.11%-14.42M

11.47%-43.37M

-32.83%-46.04M

-9.06%-23.87M

-214.02%-53.63M

-37.92%-48.99M

-1742.61%-34.66M

41.81%-21.88M

24.64%-17.08M

-4.72%-35.52M

-93.04%2.11M

-17.91%-37.61M

-152.90%-22.66M

-268.44%-33.92M

424.09%30.31M

-1.70%-31.90M

225.80%42.84M

-103.86%-9.21M

62.23%-9.35M

-48.80%-31.36M

-119.78%-34.05M

1156.09%238.79M

4.95%-24.76M

-135.95%-21.08M

-161.52%-15.49M

-53.35%-22.61M

-354.78%-26.05M

-363.57%-8.93M

5.37%-5.92M

-28.23%-14.74M

---5.73M

---1.93M

---6.26M

---11.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

-28.85%3.13M

276.59%5.34M

99.97%7.87M

30.43%7.16M

61.76%4.39M

-75.91%1.42M

-43.62%3.94M

13.05%5.49M

-44.58%2.72M

-11.87%5.89M

111.92%6.98M

-45.07%4.86M

-46.62%4.90M

-0.96%6.68M

-709.60%-58.58M

-22.88%8.84M

63.46%9.19M

79.55%6.74M

338.57%9.61M

259.29%11.46M

91.64%5.62M

30.33%3.76M

-81.43%2.19M

-51.06%3.19M

-46.02%2.93M

-74.20%2.88M

-19.58%11.80M

-6.39%6.52M

-15.68%5.43M

820.94%11.17M

67.24%14.68M

196.89%6.96M

-34.35%6.44M

-81.12%1.21M

9.92%8.78M

118.03%2.35M

2603.03%9.81M

704.01%6.42M

443.80%7.98M

-33.00%1.08M

-57.84%363.00K

-17.29%799.00K

379.74%1.47M

23.63%1.61M

14.04%861.00K

136.76%966.00K

-53.35%306.00K

457.51%1.30M

331.43%755.00K

--408.00K

--656.00K

--233.00K

--175.00K

Despesas de capital (CapEx)

-28.11%3.19M

79.12%5.41M

88.84%7.94M

20.02%7.22M

46.30%4.44M

-52.30%3.02M

-44.78%4.20M

11.79%6.01M

-42.16%3.04M

-5.85%6.34M

5.23%7.61M

-39.88%5.38M

-43.20%5.25M

-0.99%6.73M

-25.70%7.23M

-22.36%8.95M

64.33%9.24M

75.41%6.80M

300.00%9.74M

229.23%11.52M

91.88%5.63M

27.68%3.88M

-79.77%2.43M

-48.67%3.50M

-50.91%2.93M

-79.02%3.04M

-21.14%12.03M

-6.18%6.82M

-37.37%5.97M

844.06%14.46M

66.75%15.26M

137.98%7.27M

-2.80%9.54M

-76.15%1.53M

14.61%9.15M

183.83%3.05M

2603.03%9.81M

704.01%6.42M

443.80%7.98M

-33.00%1.08M

-57.84%363.00K

-17.71%799.00K

56.67%1.47M

23.63%1.61M

14.04%861.00K

137.99%971.00K

42.84%937.00K

457.51%1.30M

331.43%755.00K

--408.00K

--656.00K

--233.00K

--175.00K

Venda de ativos fixos

-28.85%3.13M

276.59%5.34M

99.97%7.87M

30.43%7.16M

61.76%4.39M

-75.91%1.42M

-43.62%3.94M

13.05%5.49M

-44.58%2.72M

-11.87%5.89M

111.92%6.98M

-45.07%4.86M

-46.62%4.90M

-0.96%6.68M

-709.60%-58.58M

-22.88%8.84M

63.46%9.19M

79.55%6.74M

338.57%9.61M

259.29%11.46M

91.64%5.62M

30.33%3.76M

-81.43%2.19M

-51.06%3.19M

-46.02%2.93M

-74.20%2.88M

-19.58%11.80M

-6.39%6.52M

-15.68%5.43M

820.94%11.17M

288.74%14.68M

196.89%6.96M

-34.35%6.44M

-81.12%1.21M

26.55%3.77M

118.03%2.35M

2603.03%9.81M

704.01%6.42M

103.20%2.98M

-33.00%1.08M

-57.84%363.00K

-17.29%799.00K

379.74%1.47M

23.63%1.61M

14.04%861.00K

136.76%966.00K

-53.35%306.00K

457.51%1.30M

331.43%755.00K

--408.00K

--656.00K

--233.00K

--175.00K

Ativos intangíveis (líquido)

----

--0.00

0.00%5.00M

----

--0.00

--5.00M

----

Transações de negócios

----

--0.00

--210.38M

----

-100.00%0.00

----

---117.41M

157.48%2.30M

--113.35M

----

--0.00

---4.00M

----

100.00%0.00

-49.79%15.88M

----

---138.00K

131666.67%31.62M

-6232.71%-94.67M

100.00%0.00

--0.00

-99.88%24.00K

---1.50M

-356.41%-200.00K

100.00%0.00

345.23%20.45M

100.00%0.00

--78.00K

---8.58M

---8.34M

---2.17M

--0.00

Produtos de investimento

--43.66M

--121.33M

12338.74%45.28M

--0.00

100.00%0.00

-100.00%0.00

--364.00K

--0.00

---5.00M

5871.15%115.42M

--0.00

-100.00%0.00

---2.00M

-100.00%0.00

--0.00

--8.08M

--0.00

--15.11M

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

-519.58%-1.20M

100.00%0.00

114.15%230.00K

100.00%0.00

--286.00K

47.04%-2.79M

-113.13%-1.63M

85.89%-3.00M

100.00%0.00

-282.98%-5.27M

1990.53%12.38M

-808.36%-21.30M

---250.00K

-203.31%-1.38M

-635.96%-655.00K

-6997.06%-2.34M

-100.00%0.00

-96.66%1.33M

-100.35%-89.00K

100.07%34.00K

2746.43%797.00K

128.72%39.84M

1492.47%25.15M

-2348.11%-51.90M

100.16%28.00K

--17.42M

---1.81M

---2.12M

---17.70M

Outros investimentos

----

--6.00K

----

-131666.67%-15.81M

----

---1.33M

---12.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

1022.14%40.53M

8279.62%115.99M

7036.84%247.78M

-30.43%-7.16M

43.05%-4.39M

81.99%-1.42M

23.71%-3.57M

-105.06%-5.49M

-57.39%-7.72M

9.30%-7.87M

-108.58%-4.68M

1327.04%108.50M

-343.31%-4.90M

-28.69%-8.68M

892.11%54.58M

22.88%-8.84M

80.32%-1.11M

-79.55%-6.74M

351.07%5.50M

-259.29%-11.46M

-35.99%-5.62M

-30.33%-3.76M

81.06%-2.19M

51.06%-3.19M

19.70%-4.13M

79.35%-2.88M

29.02%-11.57M

34.60%-6.52M

20.12%-5.15M

-115.37%-13.95M

-183.65%-16.30M

57.84%-9.97M

35.98%-6.44M

18.37%-6.48M

171.62%19.49M

75.89%-23.65M

-2671.90%-10.06M

-893.37%-7.94M

564.34%7.17M

-3098.40%-98.09M

-37.50%-363.00K

-102.06%-799.00K

-103.41%-1.54M

94.23%-3.07M

59.32%-264.00K

361.13%38.87M

519.33%45.29M

-1075.41%-53.20M

96.37%-649.00K

--8.43M

---10.80M

---4.53M

---17.87M

Caixa (Financiamento)

Financiamento contínuo

-119.51%-4.02M

-978.97%-40.47M

9692.87%206.14M

-161.09%-2.12M

257.12%20.61M

-136.98%-3.75M

-75.07%2.10M

-71.79%3.46M

-66.25%-13.12M

1119.23%10.14M

298.40%8.44M

4531.70%12.27M

-9.72%-7.89M

-89.74%832.00K

92.19%-4.26M

-97.94%265.00K

-346.43%-7.19M

-88.52%8.11M

-172.37%-54.46M

132.81%12.89M

-100.98%-1.61M

-22.12%70.64M

-565.39%-20.00M

-1077.01%-39.28M

233.14%163.88M

2046.31%90.70M

-113.12%-3.00M

-87.33%4.02M

2162.70%49.19M

137.68%4.23M

2285.63%22.90M

183.56%31.74M

4001.89%2.17M

1139.77%1.78M

-93.47%960.00K

-913.40%-37.99M

-99.62%53.00K

-104.14%-171.00K

105.94%14.69M

219.59%4.67M

311.48%13.81M

-75.76%4.13M

2504.01%7.13M

-17.73%-3.91M

-103.85%-6.53M

1525.67%17.04M

115.45%274.00K

-276.53%-3.32M

3377.68%169.64M

--1.05M

---1.77M

--1.88M

--4.88M

Dívidas (líquido)

97.27%-4.11M

-539.87%-24.01M

11201.01%234.72M

-150.68%-1.91M

-1049.67%-150.82M

-136.68%-3.75M

-76.68%2.08M

-70.22%3.76M

-63.44%-13.12M

1521.24%10.23M

298.77%8.91M

11707.48%12.63M

-7.03%-8.03M

-92.13%631.00K

91.87%-4.48M

-99.17%107.00K

-365.55%-7.50M

248.04%8.02M

-175.72%-55.13M

132.81%12.89M

-100.94%-1.61M

-201.50%-5.42M

-418.01%-20.00M

-1160.94%-39.28M

3054.73%171.64M

-144.81%-1.80M

-116.85%-3.86M

-88.32%3.70M

-1986.04%-5.81M

684.55%4.01M

806.85%22.90M

183.96%31.69M

114.66%308.00K

17.45%-686.00K

-147.09%-3.24M

-5438.61%-37.74M

-779.94%-2.10M

-245.53%-831.00K

415.02%6.88M

-50.28%707.00K

117.81%309.00K

143.03%571.00K

-199.59%-2.18M

137.02%1.42M

-101.01%-1.73M

-381.74%-1.33M

63.26%-729.00K

-1018.90%-3.84M

3441.59%171.66M

--471.00K

---1.98M

--418.00K

--4.85M

Ações ON (líquido)

-100.00%0.00

---16.46M

---23.76M

--0.00

--180.00M

----

-100.00%0.00

----

--1.00K

----

-17.77%76.06M

----

--92.50M

--0.00

--55.00M

----

--0.00

----

--0.00

----

--0.00

Ações PN (líquido)

----

--0.00

----

Dividendos pagos

----

--0.00

----

--0.00

--3.02M

--0.00

----

Opções exercidas (funcionários)

--88.00K

-100.00%0.00

30.90%-208.00K

----

101.16%1.00K

106.05%28.00K

16.62%-301.00K

-100.00%0.00

-142.79%-86.00K

-212.11%-463.00K

-328.48%-361.00K

-55.84%136.00K

131.03%201.00K

-38.27%413.00K

--158.00K

--308.00K

--87.00K

--669.00K

--0.00

100.00%0.00

--0.00

-100.00%0.00

---3.00K

-100.00%0.00

--855.00K

536.00%318.00K

-100.00%0.00

-91.23%216.00K

-100.00%0.00

120.66%50.00K

-13.37%1.87M

232.52%2.46M

-46.25%4.20M

-105.20%-242.00K

-83.06%2.15M

-14.04%741.00K

-16.15%7.81M

320.04%4.65M

675.59%12.71M

-95.31%862.00K

163.10%9.32M

111.45%1.11M

64.72%1.64M

3082.67%18.36M

1586.67%3.54M

-64.13%524.00K

3109.68%995.00K

--577.00K

--210.00K

--1.46M

--31.00K

Outros financiamentos

100.00%0.00

--0.00

---4.82M

--0.00

---8.56M

----

--0.00

100.00%0.00

----

--0.00

---188.00K

----

--0.00

100.00%0.00

--0.00

---7.76M

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-103.00%-81.00K

--0.00

89.26%-691.00K

112.29%791.00K

--2.70M

100.00%0.00

---6.43M

--0.00

---2.54M

----

Financiamento não recorrente

Financiamento (líquido)

-119.51%-4.02M

-978.97%-40.47M

9692.87%206.14M

-161.09%-2.12M

257.12%20.61M

-136.98%-3.75M

-75.07%2.10M

-71.79%3.46M

-66.25%-13.12M

1119.23%10.14M

298.40%8.44M

4531.70%12.27M

-9.72%-7.89M

-89.74%832.00K

92.19%-4.26M

-97.94%265.00K

-346.43%-7.19M

-88.52%8.11M

-172.37%-54.46M

132.81%12.89M

-100.98%-1.61M

-22.12%70.64M

-565.39%-20.00M

-1077.01%-39.28M

233.14%163.88M

2046.31%90.70M

-113.12%-3.00M

-87.33%4.02M

2162.70%49.19M

137.68%4.23M

2285.63%22.90M

183.56%31.74M

4001.89%2.17M

1139.77%1.78M

-93.47%960.00K

-913.40%-37.99M

-99.62%53.00K

-104.14%-171.00K

105.94%14.69M

219.59%4.67M

311.48%13.81M

-75.76%4.13M

2504.01%7.13M

-17.73%-3.91M

-103.85%-6.53M

1525.67%17.04M

115.45%274.00K

-276.53%-3.32M

3377.68%169.64M

--1.05M

---1.77M

--1.88M

--4.88M

Caixa líquido

Caixa inicial

364.76%445.62M

203.03%420.06M

-62.47%40.58M

-31.75%75.64M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

21.70%180.84M

220.05%210.46M

14.28%102.28M

86.55%134.71M

309.43%148.60M

204.26%65.76M

159.20%89.50M

-15.50%72.21M

-43.88%36.29M

-80.55%21.61M

-83.34%34.53M

-11.42%85.45M

47.92%64.67M

38.24%111.11M

107.37%207.25M

5.44%96.47M

-56.44%43.72M

-38.42%80.38M

-23.74%99.94M

-45.77%91.50M

-30.62%100.36M

-16.33%130.53M

-25.10%131.05M

-12.84%168.73M

-31.82%144.65M

-29.47%156.01M

-49.75%174.97M

99.78%193.60M

79.39%212.14M

65.07%221.22M

122.63%348.19M

-47.84%96.91M

-24.11%118.26M

12.56%134.01M

-13.88%156.40M

579.06%185.80M

565.16%155.83M

211.91%119.06M

285.41%181.60M

-61.74%27.36M

--23.43M

--38.17M

--47.12M

--71.52M

Variação do caixa

120.07%4.06M

159.78%25.55M

1143.70%379.49M

-1188.13%-35.06M

52.22%-20.24M

-54.59%-42.74M

203.01%30.51M

-102.52%-2.72M

-30.63%-42.36M

-99.06%-27.65M

-135.75%-29.62M

555.56%108.18M

-287.54%-32.43M

-138.67%-13.89M

464.24%82.84M

-83.82%-23.75M

133.96%17.29M

72.80%35.92M

131.61%14.68M

86.56%-12.92M

-145.97%-50.92M

-60.60%20.79M

-26.69%-46.45M

-391.44%-96.14M

1211.90%110.78M

695.23%52.76M

-21.53%-36.66M

-3647.51%-19.56M

122.41%8.44M

-136.80%-8.86M

-165.35%-30.17M

97.25%-522.00K

-102.31%-37.68M

229.88%24.09M

-25.31%-11.37M

85.07%-18.96M

-107.41%-18.63M

13.14%-18.55M

42.40%-9.07M

-467.21%-126.97M

954.65%251.28M

-171.26%-21.35M

-142.84%-15.75M

64.20%-22.39M

-119.06%-29.40M

661.86%29.96M

349.43%36.77M

-598.95%-62.53M

732.16%154.24M

--3.93M

---14.74M

---8.95M

---24.40M

Variação cambial

336.02%2.11M

-868.46%-5.56M

334.19%2.64M

297.87%649.00K

-179.68%-894.00K

-57.50%723.00K

1.48%-1.13M

70.58%-328.00K

407.69%1.12M

526.32%1.70M

-31.12%-1.15M

-492.61%-1.11M

149.44%221.00K

-235.25%-399.00K

-238.51%-874.00K

246.34%284.00K

-38.82%-447.00K

546.97%295.00K

259.34%631.00K

321.62%82.00K

-1563.64%-322.00K

83.78%-66.00K

-94.12%-396.00K

-317.65%-37.00K

127.16%22.00K

67.31%-407.00K

-124.34%-204.00K

-95.42%17.00K

-116.01%-81.00K

17.98%-1.25M

934.57%838.00K

322.16%371.00K

-14.24%506.00K

-39.65%-1.52M

-80.81%81.00K

-133.07%-167.00K

161.65%590.00K

-1458.75%-1.09M

259.25%422.00K

523.46%505.00K

-24025.00%-957.00K

-23.08%80.00K

-289.29%-265.00K

186.17%81.00K

133.33%4.00K

-43.17%104.00K

158.09%140.00K

-141.03%-94.00K

-112.63%-12.00K

--183.00K

---241.00K

---39.00K

--95.00K

Caixa final

494.50%449.68M

364.76%445.62M

203.03%420.06M

-62.47%40.58M

-31.75%75.64M

-37.41%95.88M

-23.35%138.62M

-48.63%108.11M

8.36%110.83M

13.72%153.19M

21.70%180.84M

220.05%210.46M

14.28%102.28M

86.55%134.71M

309.43%148.60M

204.26%65.76M

159.20%89.50M

-15.50%72.21M

-43.88%36.29M

-80.55%21.61M

-83.34%34.53M

-11.42%85.45M

47.92%64.67M

38.24%111.11M

107.37%207.25M

5.44%96.47M

-56.44%43.72M

-38.42%80.38M

-23.74%99.94M

-45.77%91.50M

-30.62%100.36M

-16.33%130.53M

-25.10%131.05M

-12.84%168.73M

-31.82%144.65M

-29.47%156.01M

-49.75%174.97M

99.78%193.60M

79.39%212.14M

65.07%221.22M

122.63%348.19M

-47.84%96.91M

-24.11%118.26M

12.56%134.01M

-13.88%156.40M

579.06%185.80M

565.16%155.83M

211.91%119.06M

285.41%181.60M

--27.36M

--23.43M

--38.17M

--47.12M

Fluxo de caixa livre

5.65%-37.75M

-20.59%-49.82M

-394.11%-85.02M

-427.63%-33.65M

-55.77%-40.01M

-8.85%-41.32M

172.54%28.91M

62.16%-6.38M

-2.30%-25.68M

-206.76%-37.96M

-252.31%-39.85M

30.92%-16.86M

-249.52%-25.11M

-145.06%-12.37M

-50.89%26.16M

5.96%-24.40M

134.27%16.79M

155.02%27.46M

302.57%53.27M

54.59%-25.95M

5.63%-49.00M

-32.41%-49.91M

22.45%-26.30M

-139.06%-57.13M

-25.13%-51.92M

-205.14%-37.69M

35.85%-33.91M

20.16%-23.90M

4.52%-41.49M

-142.93%-12.35M

-28.79%-52.86M

-175.23%-29.93M

-128.50%-43.46M

282.40%28.77M

-4.32%-41.05M

213.26%39.79M

-107.98%-19.02M

38.28%-15.78M

-74.52%-39.35M

-105.43%-35.13M

1115.81%238.43M

5.41%-25.56M

-128.42%-22.55M

-136.72%-17.10M

-51.43%-23.47M

-340.37%-27.02M

-282.11%-9.87M

-11.24%-7.22M

-32.77%-15.50M

---6.14M

---2.58M

---6.49M

---11.67M

Moeda

USD

Opinião da Auditoria

KeyAI

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