O'Reilly Automotive Inc
ORLY92.340USD
+0.750+0.82%
Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min
0.000USD0.000Após o expediente 07/21, 20:00 (ET)
79.10BValor de mercado
33.27P/L TTM
O'Reilly Automotive Inc
92.340
+0.750+0.82%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2018Q1
FY2017Q4
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FY2017Q2
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FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
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FY2014Q4
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FY2014Q2
FY2014Q1
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FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
7.23%755.12M
20.92%624.49M
-10.88%772.01M
1.20%948.86M
-1.34%704.22M
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
23.87%795.23M
12.73%961.05M
-14.60%702.09M
-22.54%689.89M
31.70%641.98M
7.90%852.50M
-25.26%822.16M
94.01%890.67M
122.79%487.47M
22.93%790.05M
170.68%1.10B
4.19%459.09M
-43.25%218.80M
37.68%642.67M
-8.26%406.38M
1.93%440.62M
21.90%385.54M
23.84%466.79M
32.70%442.96M
14.75%432.28M
6.68%316.27M
-2.23%376.91M
2.52%333.81M
-25.13%376.70M
4.84%296.45M
5.84%385.52M
11.35%325.61M
23.91%503.12M
36.29%282.77M
11.25%364.27M
-5.66%292.43M
17.50%406.02M
10.26%207.48M
16.76%327.43M
45.48%309.98M
52.67%345.55M
-13.85%188.18M
-17.92%280.44M
-23.06%213.07M
-45.40%226.34M
--218.43M
--341.67M
--276.93M
--414.53M
Lucro operacional contínuo
-1.60%538.49M
-0.25%551.13M
2.41%665.46M
-0.72%622.85M
5.87%547.24M
4.53%552.50M
11.00%649.83M
8.77%627.37M
7.26%516.88M
1.85%528.57M
4.79%585.44M
-1.48%576.76M
-3.93%481.88M
32.07%518.97M
5.96%558.65M
10.12%585.45M
66.96%501.61M
20.94%392.94M
34.75%527.25M
50.32%531.67M
-6.45%300.44M
8.18%324.92M
6.87%391.29M
0.17%353.68M
5.33%321.15M
-0.65%300.36M
29.05%366.15M
24.84%353.07M
15.09%304.91M
22.88%302.31M
1.88%283.73M
9.71%282.82M
3.74%264.93M
12.56%246.03M
4.59%278.49M
10.40%257.79M
19.97%255.37M
20.31%218.58M
22.71%266.27M
13.55%233.51M
22.43%212.86M
19.25%181.68M
16.36%217.00M
16.10%205.65M
12.66%173.86M
14.72%152.35M
17.04%186.49M
21.22%177.13M
4.64%154.33M
--132.80M
--159.33M
--146.12M
--147.49M
Ganho/perda operacional
11.47%122.22M
8.97%122.57M
10.99%116.44M
15.64%113.24M
16.96%109.65M
12.61%112.48M
16.56%104.91M
15.04%97.93M
13.05%93.75M
10.29%99.89M
14.31%90.00M
7.53%85.12M
3.97%82.92M
8.95%90.56M
-1.13%78.74M
1.60%79.16M
7.83%79.76M
17.92%83.13M
16.93%79.64M
14.05%77.91M
15.63%73.96M
7.43%70.49M
8.93%68.11M
12.22%68.31M
-8.52%63.96M
8.74%65.62M
6.81%62.53M
5.04%60.87M
22.65%69.92M
6.96%60.34M
6.41%58.54M
8.01%57.95M
8.01%57.01M
8.10%56.42M
5.68%55.02M
5.08%53.65M
-3.95%52.78M
2.96%52.19M
7.31%52.06M
7.43%51.06M
15.74%54.95M
7.60%50.69M
4.57%48.51M
4.45%47.53M
7.47%47.48M
5.60%47.11M
4.80%46.39M
2.49%45.50M
0.79%44.18M
--44.61M
--44.27M
--44.40M
--43.83M
Imposto de renda diferido
-570.05%-11.16M
-579.79%-58.77M
-142.89%-9.64M
56.23%15.80M
-30.03%2.37M
-54.46%12.25M
56.39%22.48M
-56.54%10.11M
-32.56%3.39M
1054.59%26.90M
471.44%14.37M
104.65%23.27M
-52.32%5.03M
111.73%2.33M
-122.41%-3.87M
-84.58%11.37M
117.96%10.55M
-326.42%-19.87M
329.51%17.26M
1719.32%73.72M
-1462.06%-58.73M
199.90%8.78M
-51.05%4.02M
-12.94%4.05M
-1.33%4.31M
106.30%2.93M
-75.71%8.21M
-14.42%4.65M
67.37%4.37M
-879.87%-46.44M
200.44%33.80M
255.86%5.44M
178.60%2.61M
4480.77%5.96M
250.93%11.25M
67.95%-3.49M
25.20%-3.32M
-99.34%130.00K
-37.48%-7.45M
-22.44%-10.88M
-16.99%-4.44M
397.71%19.59M
-163.19%-5.42M
-440.48%-8.89M
-41.06%-3.80M
35.79%-6.58M
-38.87%8.58M
444.91%2.61M
-152.44%-2.69M
---10.25M
--14.04M
---757.00K
--5.13M
Itens não monetários
9.85%5.04M
2253.47%2.17M
-48.94%2.38M
203.17%3.83M
268.97%4.59M
-107.30%-101.00K
177.51%4.67M
203.37%1.26M
-41.01%1.24M
-2.54%1.38M
11.47%1.68M
-73.98%416.00K
5.98%2.11M
-58.14%1.42M
-17.05%1.51M
24.53%1.60M
-28.26%1.99M
24.77%3.39M
-29.10%1.82M
-57.21%1.28M
-12.30%2.77M
-39.68%2.72M
0.20%2.56M
-8.03%3.00M
4.08%3.16M
2.15%4.50M
-10.87%2.56M
-33.80%3.26M
23.94%3.04M
52.03%4.41M
33.10%2.87M
173.68%4.93M
20.97%2.45M
-94.62%2.90M
113.75%2.16M
118.02%1.80M
110.50%2.03M
470.92%53.93M
-129.25%-15.69M
-133.18%-9.99M
-22.17%-19.31M
-527.26%-14.54M
-53.06%-6.84M
25.25%-4.29M
-78.98%-15.80M
60.96%-2.32M
4.10%-4.47M
40.90%-5.73M
2.72%-8.83M
---5.94M
---4.66M
---9.70M
---9.08M
Capital de giro (var.)
176.17%92.08M
100.03%57.00K
-112.98%-10.00M
-4.06%185.94M
-63.38%33.34M
-226.98%-166.26M
-70.75%77.03M
1772.66%193.80M
-18.27%91.06M
479.75%130.94M
24.51%263.34M
-92.52%10.35M
-61.65%111.41M
1.75%22.59M
33.44%211.50M
-66.25%138.30M
115.52%290.47M
111.47%22.20M
-7.38%158.50M
1550.41%409.80M
216.32%134.78M
-2825.29%-193.44M
665.73%171.13M
-275.29%-28.25M
-5.03%42.61M
179.52%7.10M
443.02%22.35M
172.42%16.12M
1.35%44.87M
53.84%-8.93M
-119.11%-6.51M
-299.08%-22.26M
-76.83%44.27M
59.12%-19.34M
-46.51%34.09M
-52.07%11.18M
22.44%191.09M
-32.81%-47.31M
-7.50%63.73M
-62.93%23.33M
12.51%156.07M
-367.73%-35.62M
80.66%68.90M
623.78%62.94M
310.89%138.72M
-114.71%-7.62M
-69.00%38.14M
-113.17%-12.02M
-84.79%33.76M
--51.76M
--123.01M
--91.21M
--221.92M
-Recebíveis (var.)
-2.18%-37.76M
71.59%39.67M
358.31%70.30M
-47.47%-42.52M
-1315.86%-36.95M
492.25%23.12M
-190.39%-27.21M
-7.13%-28.83M
92.25%-2.61M
-163.27%-5.89M
17.67%-9.37M
-261.66%-26.91M
11.18%-33.68M
-35.55%9.32M
-284500.00%-11.38M
67.30%-7.44M
-210.59%-37.92M
-38.00%14.46M
-100.01%-4.00K
-61.82%-22.76M
79.96%-12.21M
-54.23%23.32M
1210.68%36.09M
26.48%-14.06M
-484.53%-60.91M
4898.72%50.94M
81.91%-3.25M
-73.65%-19.13M
-4858.45%-10.42M
131.49%1.02M
-177.44%-17.96M
-14.38%-11.02M
101.14%219.00K
-595.56%-3.24M
-166.84%-6.47M
32.80%-9.63M
3.33%-19.21M
-90.53%653.00K
329.62%9.69M
6.97%-14.33M
-52.64%-19.87M
-8.69%6.90M
-93.00%2.25M
37.97%-15.41M
59.13%-13.02M
-72.19%7.55M
1754.27%32.19M
-163.05%-24.84M
-180.32%-31.84M
--27.15M
---1.95M
---9.44M
---11.36M
-Estoque (var.)
18.43%-75.08M
-683.54%-191.40M
-1841.67%-127.35M
108.87%6.91M
48.72%-92.04M
88.80%-24.43M
95.04%-6.56M
51.45%-77.86M
-13.32%-179.48M
-458.34%-218.06M
-209996.83%-132.24M
-553.02%-160.37M
-612.33%-158.39M
68.15%-39.05M
-96.59%63.00K
-185.12%-24.56M
128.91%30.91M
-44.39%-122.63M
102.15%1.85M
185.62%28.85M
-202.04%-106.94M
-148.66%-84.93M
-80.43%-85.88M
13.53%-33.70M
16.97%-35.41M
-45.55%-34.15M
-67.18%-47.60M
55.05%-38.97M
54.23%-42.64M
-159.24%-23.46M
41.73%-28.47M
-120.78%-86.70M
-31.69%-93.17M
263.65%39.61M
-6.60%-48.86M
-19.03%-39.27M
-363.90%-70.75M
34.34%-24.20M
16.88%-45.84M
49.81%-32.99M
221.88%26.81M
-325.17%-36.86M
-187.82%-55.15M
-32.72%-65.74M
-12.70%-21.99M
84.29%-8.67M
69.15%-19.16M
64.73%-49.53M
-1.80%-19.52M
---55.20M
---62.12M
---140.42M
---19.17M
Investimentos não recorrentes
Fluxo de caixa operacional
7.23%755.12M
20.92%624.49M
-10.88%772.01M
1.20%948.86M
-1.34%704.22M
-35.06%516.43M
-9.86%866.29M
33.55%937.61M
3.46%713.76M
23.87%795.23M
12.73%961.05M
-14.60%702.09M
-22.54%689.89M
31.70%641.98M
7.90%852.50M
-25.26%822.16M
94.01%890.67M
122.79%487.47M
22.93%790.05M
170.68%1.10B
4.19%459.09M
-43.25%218.80M
37.68%642.67M
-8.26%406.38M
1.93%440.62M
21.90%385.54M
23.84%466.79M
32.70%442.96M
14.75%432.28M
6.68%316.27M
-2.23%376.91M
2.52%333.81M
-25.13%376.70M
4.84%296.45M
5.84%385.52M
11.35%325.61M
23.91%503.12M
36.29%282.77M
11.25%364.27M
-5.66%292.43M
17.50%406.02M
10.26%207.48M
16.76%327.43M
45.48%309.98M
52.67%345.55M
-13.85%188.18M
-17.92%280.44M
-23.06%213.07M
-45.40%226.34M
--218.43M
--341.67M
--276.93M
--414.53M
Caixa (Investimentos)
Invest. contínuos (líquido)
16.14%285.00M
16.04%284.39M
-11.75%255.57M
-4.98%221.69M
11.25%245.39M
43.70%245.08M
84.12%289.61M
94.65%233.32M
118.74%220.56M
71.72%170.55M
35.59%157.29M
-4.31%119.87M
8.68%100.83M
1.27%99.31M
3.47%116.00M
15.72%125.26M
-29.38%92.78M
-32.46%98.07M
-38.82%112.11M
-23.43%108.24M
-13.05%131.38M
-4.70%145.21M
45.53%183.26M
32.01%141.37M
32.44%151.10M
31.78%152.38M
5.74%125.93M
-7.97%107.09M
3.36%114.09M
-1.58%115.63M
-11.98%119.10M
0.89%116.37M
7.06%110.39M
0.42%117.48M
23.73%135.30M
22.12%115.33M
13.96%103.11M
4.21%116.98M
-9.41%109.35M
-15.18%94.44M
9.28%90.48M
17.25%112.25M
-1.47%120.71M
8.34%111.34M
13.22%82.80M
15.44%95.74M
87.08%122.51M
38.34%102.77M
-2.46%73.13M
--82.93M
--65.48M
--74.29M
--74.97M
Despesas de capital (CapEx)
15.13%286.95M
15.13%290.47M
-11.84%258.31M
-5.18%225.37M
11.63%249.24M
44.57%252.31M
83.25%293.02M
90.24%237.67M
114.70%223.27M
70.82%174.52M
35.42%159.90M
-2.19%124.93M
9.60%103.99M
0.01%102.17M
-0.73%118.08M
14.88%127.73M
-28.81%94.88M
-30.44%102.15M
-35.91%118.95M
-22.08%111.19M
-12.84%133.28M
-4.52%146.85M
46.90%185.60M
30.58%142.69M
33.15%152.91M
30.14%153.81M
5.07%126.34M
-6.50%109.27M
3.81%114.84M
-1.60%118.18M
-11.46%120.25M
0.37%116.87M
6.40%110.63M
2.18%120.11M
23.53%135.82M
22.07%116.44M
14.08%103.97M
4.18%117.55M
-10.05%109.94M
-14.71%95.39M
9.69%91.14M
17.08%112.83M
-0.57%122.23M
8.49%111.84M
13.07%83.08M
15.58%96.37M
86.22%122.93M
35.88%103.09M
-2.61%73.48M
--83.38M
--66.01M
--75.87M
--75.46M
Venda de ativos fixos
16.14%285.00M
16.04%284.39M
-11.75%255.57M
-4.98%221.69M
11.25%245.39M
43.70%245.08M
84.12%289.61M
94.65%233.32M
118.74%220.56M
71.72%170.55M
35.59%157.29M
-4.31%119.87M
8.68%100.83M
1.27%99.31M
3.47%116.00M
15.72%125.26M
-29.38%92.78M
-32.46%98.07M
-38.82%112.11M
-23.43%108.24M
-13.05%131.38M
-4.70%145.21M
45.53%183.26M
32.01%141.37M
32.44%151.10M
31.78%152.38M
5.74%125.93M
-7.97%107.09M
3.36%114.09M
-1.58%115.63M
-11.98%119.10M
0.89%116.37M
7.06%110.39M
0.42%117.48M
23.73%135.30M
22.12%115.33M
13.96%103.11M
4.21%116.98M
-9.41%109.35M
-15.18%94.44M
9.28%90.48M
17.25%112.25M
-1.47%120.71M
8.34%111.34M
13.22%82.80M
15.44%95.74M
87.08%122.51M
38.34%102.77M
-2.46%73.13M
--82.93M
--65.48M
--74.29M
--74.97M
Produtos de investimento
----
--1.49M
100.00%0.00
----
----
100.00%0.00
99.92%-1.00K
---4.15M
100.00%0.00
-2.51%-183.02M
-4277.78%-1.18M
100.00%0.00
-67900.00%-4.08M
-159.43%-178.54M
---27.00K
-5239.39%-1.76M
99.99%-6.00K
-335.76%-68.82M
100.00%0.00
98.08%-33.00K
---95.26M
---15.79M
---16.27M
---1.72M
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Outros investimentos
100.00%0.00
72.53%-298.00K
-3502.58%-5.58M
99.01%-10.00K
-16151.67%-155.37M
60.05%-1.08M
57.18%-155.00K
-5538.89%-1.01M
-1305.88%-956.00K
-8661.29%-2.72M
55.53%-362.00K
84.21%-18.00K
92.98%-68.00K
95.32%-31.00K
-81300.00%-814.00K
63.34%-114.00K
---969.00K
99.54%-663.00K
99.44%-1.00K
-127.43%-311.00K
100.00%0.00
-318.41%-142.69M
39.04%-178.00K
2414.29%1.13M
21.33%-295.00K
-4952.15%-34.10M
-178.10%-292.00K
96.32%-49.00K
41.04%-375.00K
98.85%-675.00K
---105.00K
---1.33M
-160.74%-636.00K
-5732.70%-58.92M
-100.00%0.00
-100.00%0.00
11.98%1.05M
11.87%1.05M
11.98%1.05M
11.87%1.05M
3.89%935.00K
-37.29%935.00K
-46.23%935.00K
-17.77%935.00K
-12.54%900.00K
106.53%1.49M
71.33%1.74M
10.50%1.14M
-3.92%1.03M
---22.85M
--1.01M
--1.03M
--1.07M
Investimentos (LP)
Caixa (Invest. líquido)
28.88%-285.00M
-15.04%-283.20M
9.87%-261.15M
7.04%-221.70M
-80.91%-400.75M
30.91%-246.16M
-82.43%-289.77M
-98.93%-238.49M
-111.01%-221.52M
-28.21%-356.28M
-35.94%-158.84M
5.70%-119.88M
-11.97%-104.98M
-65.85%-277.88M
-4.22%-116.84M
-17.08%-127.14M
58.63%-93.76M
44.83%-167.56M
43.86%-112.11M
23.50%-108.59M
-49.70%-226.64M
-62.86%-303.69M
-58.22%-199.71M
-32.49%-141.95M
-32.26%-151.40M
-60.34%-186.48M
-5.89%-126.22M
8.97%-107.14M
-3.10%-114.47M
34.07%-116.30M
11.90%-119.20M
-2.05%-117.70M
-8.78%-111.02M
-52.15%-176.40M
-24.92%-135.30M
-23.49%-115.33M
-13.98%-102.06M
-4.15%-115.94M
9.58%-108.31M
15.41%-93.39M
-9.34%-89.55M
-18.11%-111.32M
0.82%-119.78M
-8.63%-110.41M
-13.59%-81.90M
10.90%-94.25M
-87.33%-120.77M
-38.73%-101.63M
2.43%-72.10M
---105.78M
---64.47M
---73.26M
---73.90M
Caixa (Financiamento)
Financiamento contínuo
17.04%-409.45M
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
81.40%-74.04M
44.23%-551.54M
-34.93%-701.48M
28.31%-541.67M
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
-16.02%-755.62M
69.55%-451.34M
-1301.27%-917.64M
-66.14%-674.58M
-4356.89%-651.30M
-1900.55%-1.48B
116.75%76.39M
-53.02%-406.03M
105.80%15.30M
139.62%82.32M
-35.14%-455.97M
21.37%-265.34M
18.98%-263.82M
-8.83%-207.76M
-36.63%-337.42M
-55.43%-337.47M
15.36%-325.63M
64.23%-190.91M
-180.11%-246.95M
58.88%-217.12M
-293.68%-384.74M
-63.01%-533.78M
63.12%-88.16M
-27.96%-528.03M
312.70%198.65M
-127.58%-327.44M
34.10%-239.09M
-59.96%-412.64M
-653.86%-93.39M
36.23%-143.88M
-123.14%-362.80M
-625.56%-257.97M
108.56%16.86M
21.45%-225.62M
26.83%-162.59M
111.94%49.09M
-55.11%-196.96M
---287.23M
---222.21M
---411.15M
---126.98M
Dívidas (líquido)
146.04%129.29M
-66.22%159.25M
-115.30%-34.44M
295.10%107.31M
-150.60%-280.81M
--471.37M
175.03%225.07M
-106.49%-55.00M
--555.00M
--0.00
---300.00M
382.44%847.31M
----
100.00%0.00
-100.00%0.00
12.79%-300.00M
-100.00%0.00
-368.82%-500.00M
714.47%497.72M
-205.54%-344.00M
1255.34%582.79M
-23.14%186.00M
-1.25%-81.00M
412.02%325.95M
-79.91%43.00M
214.29%242.00M
-126.51%-80.00M
-89.83%63.66M
137.78%214.00M
--77.00M
--301.80M
--626.00M
-81.97%90.00M
--0.00
--0.00
100.00%0.00
2627257.89%499.16M
100.00%0.00
100.00%0.00
66.67%-6.00K
-5.56%-19.00K
-5.88%-18.00K
0.00%-18.00K
-100.01%-18.00K
87.59%-18.00K
91.19%-17.00K
-100.01%-18.00K
164897.80%299.93M
21.62%-145.00K
---193.00K
--298.51M
---182.00K
---185.00K
Ações ON (líquido)
-151.88%-534.51M
15.65%-455.86M
35.40%-501.68M
-20.32%-777.80M
80.64%-212.20M
-35.82%-540.46M
-12.74%-776.61M
52.50%-646.46M
-45.16%-1.10B
11.83%-397.93M
24.92%-688.85M
-266.54%-1.36B
-16.02%-755.27M
54.04%-451.33M
-119.83%-917.53M
-506.84%-371.28M
-15.37%-650.99M
-847.24%-982.08M
-11.31%-417.39M
89.58%-61.18M
-84.02%-564.25M
76.95%-103.68M
-45.67%-374.97M
-47.86%-587.31M
42.95%-306.63M
-67.94%-449.76M
52.60%-257.42M
52.79%-397.21M
-13.25%-537.48M
49.80%-267.81M
-518.40%-543.09M
-59.35%-841.29M
-60.02%-474.58M
-93.45%-533.43M
65.82%-87.82M
-24.41%-527.97M
-158.89%-296.58M
-71.58%-275.75M
30.80%-256.90M
-60.78%-424.39M
-11710.41%-114.56M
30.49%-160.72M
-120.98%-371.23M
-2.76%-263.95M
99.53%-970.00K
21.72%-231.22M
68.00%-167.99M
39.40%-256.86M
-50.89%-207.60M
---295.38M
---524.93M
---423.88M
---137.58M
Outros financiamentos
-644.11%-4.23M
-485.98%-29.01M
-25900.00%-3.90M
100.00%0.00
-60.73%-569.00K
-3222.15%-4.95M
87.39%-15.00K
99.62%-24.00K
-1.14%-354.00K
-1762.50%-149.00K
-13.33%-119.00K
-91.66%-6.32M
-11.82%-350.00K
94.67%-8.00K
97.33%-105.00K
-288.12%-3.30M
90.35%-313.00K
---150.00K
-131200.00%-3.94M
78.69%-850.00K
-1606.84%-3.24M
--0.00
---3.00K
-1.66%-3.99M
91.19%-190.00K
100.00%0.00
100.00%0.00
-114.72%-3.92M
-1282.05%-2.16M
71.01%-100.00K
-1551.02%-5.66M
-2945.00%-1.83M
96.03%-156.00K
99.33%-345.00K
-101.93%-343.00K
-100.51%-60.00K
-118.54%-3.93M
-406.71%-51.69M
110.87%17.81M
96.02%11.76M
18.70%21.19M
200.11%16.85M
55.68%8.45M
-0.25%6.00M
65.46%17.85M
-32.71%5.62M
28.67%5.43M
-53.41%6.01M
0.04%10.79M
--8.35M
--4.22M
--12.91M
--10.78M
Financiamento não recorrente
Financiamento (líquido)
17.04%-409.45M
-339.77%-325.62M
2.09%-540.02M
4.42%-670.49M
8.88%-493.58M
81.40%-74.04M
44.23%-551.54M
-34.93%-701.48M
28.31%-541.67M
11.80%-398.08M
-7.77%-988.97M
22.93%-519.87M
-16.02%-755.62M
69.55%-451.34M
-1301.27%-917.64M
-66.14%-674.58M
-4356.89%-651.30M
-1900.55%-1.48B
116.75%76.39M
-53.02%-406.03M
105.80%15.30M
139.62%82.32M
-35.14%-455.97M
21.37%-265.34M
18.98%-263.82M
-8.83%-207.76M
-36.63%-337.42M
-55.43%-337.47M
15.36%-325.63M
64.23%-190.91M
-180.11%-246.95M
58.88%-217.12M
-293.68%-384.74M
-63.01%-533.78M
63.12%-88.16M
-27.96%-528.03M
312.70%198.65M
-127.58%-327.44M
34.10%-239.09M
-59.96%-412.64M
-653.86%-93.39M
36.23%-143.88M
-123.14%-362.80M
-625.56%-257.97M
108.56%16.86M
21.45%-225.62M
26.83%-162.59M
111.94%49.09M
-55.11%-196.96M
---287.23M
---222.21M
---411.15M
---126.98M
Caixa líquido
Caixa inicial
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-85.07%67.06M
-59.80%253.90M
-68.64%191.55M
-22.23%362.11M
-72.39%449.30M
-27.60%631.62M
112.80%610.88M
1052.40%465.64M
3701.28%1.63B
1463.23%872.42M
406.14%287.07M
29.03%40.41M
6.96%42.80M
51.38%55.81M
47.22%56.72M
-32.44%31.32M
7.33%40.02M
38.98%36.87M
39.89%38.52M
-68.38%46.35M
-93.35%37.29M
-93.34%26.53M
-96.15%27.54M
26.05%146.60M
102.34%560.32M
53.15%398.26M
51.17%716.01M
-53.58%116.30M
-7.16%276.92M
-42.65%260.04M
-7.46%473.65M
8.32%250.56M
-17.83%298.28M
23.91%453.43M
149.18%511.83M
-6.77%231.32M
-14.12%363.01M
-0.49%365.93M
-64.29%205.41M
-31.37%248.13M
--422.70M
--367.72M
--575.20M
--361.55M
Variação do caixa
132.13%61.00M
-92.55%14.63M
-218.74%-29.43M
2900.10%55.78M
-289.78%-189.87M
373.15%196.47M
113.26%24.78M
-103.19%-1.99M
71.44%-48.71M
147.62%41.52M
-2.48%-186.84M
200.69%62.36M
-217.44%-170.57M
92.49%-87.19M
-124.16%-182.32M
-96.46%20.74M
-41.12%145.24M
-48334.45%-1.16B
5902.96%754.67M
64566.52%585.36M
871.03%246.66M
72.45%-2.40M
-512.73%-13.01M
45.20%-908.00K
424.71%25.40M
-196.06%-8.70M
-70.71%3.15M
-63.90%-1.66M
93.43%-7.82M
102.19%9.06M
-93.36%10.76M
99.68%-1.01M
-119.85%-119.06M
-157.59%-413.72M
860.42%162.06M
-48.76%-317.75M
168.82%599.71M
-236.56%-160.62M
110.88%16.87M
-265.76%-213.60M
-20.47%223.09M
63.76%-47.72M
-5209.65%-155.15M
-136.38%-58.40M
756.66%280.51M
24.57%-131.69M
-105.31%-2.92M
177.37%160.52M
-119.99%-42.72M
---174.58M
--54.99M
---207.48M
--213.64M
Variação cambial
36.29%338.00K
-520.33%-1.03M
-41.05%-268.00K
-340.38%-887.00K
-65.27%248.00K
-62.33%246.00K
-126.19%-190.00K
1376.00%369.00K
385.71%714.00K
1132.08%653.00K
74.55%-84.00K
-91.35%25.00K
139.62%147.00K
-93.82%53.00K
-195.38%-330.00K
2727.27%289.00K
65.96%-371.00K
407.69%858.00K
--346.00K
---11.00K
---1.09M
--169.00K
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Caixa final
114.25%191.25M
-53.34%130.25M
39.86%115.61M
150.59%145.04M
49.09%89.26M
157.07%279.13M
23.27%82.66M
-77.20%57.88M
-68.74%59.87M
-70.01%108.58M
-85.07%67.06M
-59.80%253.90M
-68.64%191.55M
-22.23%362.11M
-72.39%449.30M
-27.60%631.62M
112.80%610.88M
1052.40%465.64M
3701.28%1.63B
1463.23%872.42M
406.14%287.07M
29.03%40.41M
6.96%42.80M
51.38%55.81M
47.22%56.72M
-32.44%31.32M
7.33%40.02M
38.98%36.87M
39.89%38.52M
-68.38%46.35M
-93.35%37.29M
-93.34%26.53M
-96.15%27.54M
26.05%146.60M
102.34%560.32M
53.15%398.26M
51.17%716.01M
-53.58%116.30M
-7.16%276.92M
-42.65%260.04M
-7.46%473.65M
8.32%250.56M
-17.83%298.28M
23.91%453.43M
149.18%511.83M
-6.77%231.32M
-14.12%363.01M
-0.49%365.93M
-64.29%205.41M
--248.13M
--422.70M
--367.72M
--575.20M
Fluxo de caixa livre
2.90%468.17M
26.46%334.02M
-10.39%513.71M
3.37%723.49M
-7.24%454.98M
-57.45%264.12M
-28.44%573.27M
21.27%699.93M
-16.28%490.50M
14.98%620.71M
9.09%801.15M
-16.89%577.16M
-26.38%585.90M
40.10%539.82M
9.43%734.41M
-29.77%694.43M
144.25%795.79M
435.52%385.32M
46.82%671.10M
274.99%988.80M
13.24%325.81M
-68.95%71.95M
34.26%457.07M
-20.98%263.69M
-9.36%287.71M
16.99%231.73M
32.64%340.44M
53.82%333.68M
19.31%317.43M
12.33%198.08M
2.79%256.66M
3.71%216.93M
-33.34%266.07M
6.73%176.34M
-1.82%249.71M
6.16%209.17M
26.76%399.15M
74.57%165.22M
23.94%254.33M
-0.55%197.04M
19.97%314.88M
3.09%94.65M
30.28%205.20M
80.16%198.13M
71.70%262.46M
-32.02%91.81M
-42.86%157.50M
-45.30%109.97M
-54.92%152.86M
--135.05M
--275.65M
--201.06M
--339.07M
Moeda
USD
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KeyAI