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Bank Ozk

OZK

47.950USD

+0.130+0.27%

Horário de mercado （ET）Cotações atrasadas em 15 min

5.40BValor de mercado

7.75P/L TTM



Bank Ozk

47.950

+0.130+0.27%

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

-48.61%1.15B

-69.58%625.05M

-50.83%904.84M

-62.17%702.04M

116.26%2.24B

61.56%2.05B

174.55%1.84B

1118.64%1.86B

220.45%1.04B

391.11%1.27B

236.44%670.29M

62.44%-182.18M

181.54%323.29M

-36.25%258.95M

-169.85%-491.27M

-123.47%-485.10M

-73.73%114.83M

220.25%406.20M

85.66%703.31M

1026.46%2.07B

-35.51%437.20M

-72.64%126.84M

543.92%378.81M

-235.31%-223.13M

-11.27%677.97M

-0.27%463.56M

-91.22%58.83M

-71.89%164.91M

172.32%764.09M

-12.75%464.82M

47.11%669.82M

-0.75%586.73M

-83.50%280.58M

9.02%532.76M

60.24%455.32M

44.49%591.18M

1989.71%1.70B

20.60%488.70M

54.47%284.15M

309.95%409.15M

311.13%81.38M

414.15%405.23M

133.61%183.95M

2448.88%99.80M

50.98%-38.55M

27.81%78.82M

-3.47%78.74M

96.46%-4.25M

-210.64%-78.64M

--61.67M

--81.58M

---120.11M

---25.32M

Lucro operacional contínuo

-2.04%171.97M

4.04%182.21M

4.24%181.21M

3.24%177.54M

3.32%175.56M

7.56%175.13M

31.34%173.83M

26.06%171.97M

28.23%169.91M

8.72%162.82M

1.58%132.35M

-9.39%136.41M

-10.73%132.50M

24.28%149.77M

19.26%130.28M

199.55%150.55M

1151.77%148.44M

19.55%120.51M

5.16%109.24M

-54.52%50.26M

-89.29%11.86M

-12.37%100.80M

40.05%103.88M

-3.68%110.51M

-2.14%110.71M

-21.30%115.03M

-22.77%74.18M

26.75%114.74M

26.82%113.13M

66.38%146.15M

26.30%96.05M

66.12%90.53M

72.57%89.21M

70.70%87.84M

64.85%76.05M

21.63%54.49M

29.50%51.70M

48.04%51.46M

43.80%46.13M

69.21%44.80M

57.98%39.92M

42.53%34.76M

21.13%32.08M

29.93%26.48M

26.27%25.27M

17.96%24.39M

37.30%26.48M

6.76%20.38M

11.11%20.01M

--20.68M

--19.29M

--19.09M

--18.01M

Ganho/perda operacional

4.70%19.76M

356.65%32.66M

101.86%15.51M

59.39%15.61M

107.68%18.87M

-21.50%7.15M

-16.04%7.68M

4.82%9.79M

-2.90%9.09M

-1.37%9.11M

2.45%9.15M

6.03%9.34M

4.59%9.36M

0.72%9.24M

-1.47%8.93M

-1.65%8.81M

0.90%8.95M

3.76%9.17M

3.78%9.06M

2.24%8.96M

0.97%8.87M

0.18%8.84M

-0.30%8.73M

-1.56%8.76M

-1.94%8.78M

2.01%8.82M

2.49%8.76M

5.09%8.90M

6.57%8.96M

3.43%8.65M

21.15%8.54M

77.16%8.47M

73.82%8.40M

58.52%8.36M

61.21%7.05M

17.09%4.78M

29.73%4.83M

48.59%5.28M

18.76%4.38M

32.60%4.08M

39.69%3.73M

28.62%3.55M

61.44%3.68M

23.20%3.08M

8.50%2.67M

5.59%2.76M

11.32%2.28M

28.40%2.50M

12.44%2.46M

--2.61M

--2.05M

--1.95M

--2.19M

Imposto de renda diferido

-229.77%-32.20M

209.39%53.38M

-350.14%-29.80M

-75.94%7.97M

180.96%24.81M

-135.73%-48.80M

-221.47%-6.62M

1369.05%33.13M

-137.52%-30.65M

16.02%-20.70M

152.06%5.45M

71.09%-2.61M

578.97%81.69M

-196.85%-24.65M

-233.70%-10.47M

-155.49%-9.03M

-506.56%-17.05M

251.22%25.45M

150.99%7.83M

1239.92%16.28M

106.00%4.20M

-328.96%-16.83M

-241.02%-15.36M

-88.52%1.22M

-1752.43%-69.93M

-96.90%7.35M

538.28%10.89M

332.22%10.59M

-38.66%4.23M

2660.09%237.40M

-51.78%1.71M

-1.45%2.45M

459.14%6.90M

1807.10%8.60M

-24.53%3.54M

-1.74%2.48M

-593.50%-1.92M

-92.92%451.00K

245.68%4.69M

179.91%2.53M

-14.46%-277.00K

178.82%6.37M

-76.33%-3.22M

-914.42%-3.17M

-461.19%-242.00K

5.77%-8.08M

-245.30%-1.82M

-13.87%-312.00K

130.88%67.00K

---8.57M

--1.26M

---274.00K

---217.00K

Itens não monetários

-19.60%-2.47M

128.72%853.00K

4108.89%1.80M

-50.47%475.00K

-195.08%-2.07M

-239.70%-2.97M

-102.09%-45.00K

-61.81%959.00K

-50.50%2.17M

-63.31%2.13M

-79.34%2.15M

-76.99%2.51M

-43.73%4.39M

85.92%5.79M

511.74%10.42M

8424.22%10.91M

242.79%7.80M

147.70%3.12M

131.65%1.70M

102.73%128.00K

-10.70%-5.46M

12.68%-6.53M

-28.58%-5.38M

59.34%-4.70M

65.61%-4.94M

43.50%-7.48M

78.90%-4.18M

50.02%-11.55M

33.75%-14.36M

59.00%-13.24M

15.37%-19.84M

-114.45%-23.11M

-78.16%-21.67M

-175.88%-32.30M

-72.67%-23.44M

-855.01%-10.77M

64.79%-12.16M

1209.51%42.57M

54.24%-13.57M

105.77%1.43M

-40.84%-34.54M

66.97%-3.84M

-28.84%-29.66M

-53.40%-24.73M

-37.76%-24.52M

37.37%-11.62M

-26.10%-23.02M

12.00%-16.12M

7.36%-17.80M

---18.55M

---18.26M

---18.32M

---19.22M

Capital de giro (var.)

-51.90%950.78M

-83.29%314.13M

-57.59%685.86M

-72.05%447.03M

133.20%1.98B

73.45%1.88B

235.87%1.62B

576.17%1.60B

799.92%847.60M

769.58%1.08B

176.87%481.45M

45.62%-335.86M

21752.90%94.19M

-48.78%124.66M

-210.38%-626.30M

-132.23%-617.63M

-99.86%431.00K

628.81%243.40M

106.12%567.40M

649.94%1.92B

-52.19%298.47M

-89.87%33.40M

458.62%275.28M

-1259.28%-348.46M

-3.10%624.23M

160.83%329.53M

-113.27%-76.76M

-93.97%30.06M

237.77%644.23M

-71.87%126.34M

51.12%578.50M

-6.46%498.80M

-88.48%190.73M

14.57%449.20M

60.26%382.81M

51.35%533.27M

2273.83%1.66B

9.28%392.08M

34.38%238.86M

281.60%352.34M

260.58%69.73M

419.62%358.78M

145.00%177.75M

901.85%92.33M

48.89%-43.42M

6.85%69.05M

-3.33%72.55M

90.75%-11.52M

-201.78%-84.95M

--64.62M

--75.05M

---124.48M

---28.15M

-Antecipadas (var.)

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-20.95%6.37M

--0.00

--2.48M

--8.06M

----

-Outros ativos (CP) (var.)

509.97%40.04M

-271.19%-36.51M

153.86%20.04M

30.33%-5.34M

-29.39%-9.77M

183.41%21.32M

-84.16%7.89M

63.61%-7.66M

83.03%-7.55M

-8622.00%-25.57M

4142.25%49.84M

-421.88%-21.05M

-1418.12%-44.48M

165.50%300.00K

-124.93%-1.23M

286.52%6.54M

44.08%-2.93M

-121.11%-458.00K

-35.28%4.95M

-26.34%1.69M

-118.98%-5.24M

-98.91%2.17M

289.30%7.64M

104.96%2.30M

37.09%27.60M

182.55%199.52M

62.72%-4.04M

-2086.02%-46.30M

-0.94%20.14M

-21172.54%-241.70M

-155.42%-10.83M

79.18%-2.12M

304.02%20.33M

-65.90%1.15M

1983.16%19.54M

-256.45%-10.17M

-136.77%-9.96M

257.64%3.36M

-57.82%938.00K

-214.25%-2.85M

2567.40%27.09M

-130.29%-2.13M

-13.53%2.22M

202.71%2.50M

-176.62%-1.10M

310.13%7.05M

448.51%2.57M

-14405.88%-2.43M

-61.08%1.43M

--1.72M

---738.00K

--17.00K

--3.68M

-Outros passivos (CP) (var.)

289.45%27.58M

-1919.72%-121.47M

1.87%40.45M

8.81%-85.23M

-120.13%-14.56M

-41.15%6.67M

185.22%39.71M

-404.81%-93.46M

899.64%72.31M

-35.81%11.34M

167.16%13.92M

188.86%30.66M

-119.30%-9.04M

455.82%17.67M

-1429.96%-20.73M

-18454.79%-34.51M

250.07%46.85M

-68.05%-4.97M

-109.84%-1.35M

100.31%188.00K

-153.66%-31.22M

-120.37%-2.96M

852.70%13.78M

-564.31%-60.10M

327.68%58.17M

1323.27%14.51M

-71.07%1.45M

145.07%12.94M

-206.30%-25.55M

76.94%-1.19M

100.97%5.00M

-64.66%-28.72M

98.79%24.04M

-132.39%-5.14M

711.06%2.49M

-74.50%-17.44M

50.33%12.09M

342.46%15.88M

-103.60%-407.00K

-550.23%-9.99M

-45.03%8.04M

-213.70%-6.55M

833.90%11.30M

58.43%-1.54M

98.41%14.63M

-139.34%-2.09M

-170.32%-1.54M

56.74%-3.70M

162.83%7.37M

--5.31M

--2.19M

---8.55M

---11.74M

Investimentos não recorrentes

Fluxo de caixa operacional

-48.61%1.15B

-69.58%625.05M

-50.83%904.84M

-62.17%702.04M

116.26%2.24B

61.56%2.05B

174.55%1.84B

1118.64%1.86B

220.45%1.04B

391.11%1.27B

236.44%670.29M

62.44%-182.18M

181.54%323.29M

-36.25%258.95M

-169.85%-491.27M

-123.47%-485.10M

-73.73%114.83M

220.25%406.20M

85.66%703.31M

1026.46%2.07B

-35.51%437.20M

-72.64%126.84M

543.92%378.81M

-235.31%-223.13M

-11.27%677.97M

-0.27%463.56M

-91.22%58.83M

-71.89%164.91M

172.32%764.09M

-12.75%464.82M

47.11%669.82M

-0.75%586.73M

-83.50%280.58M

9.02%532.76M

60.24%455.32M

44.49%591.18M

1989.71%1.70B

20.60%488.70M

54.47%284.15M

309.95%409.15M

311.13%81.38M

414.15%405.23M

133.61%183.95M

2448.88%99.80M

50.98%-38.55M

27.81%78.82M

-3.47%78.74M

96.46%-4.25M

-210.64%-78.64M

--61.67M

--81.58M

---120.11M

---25.32M

Caixa (Investimentos)

Invest. contínuos (líquido)

58.86%20.47M

765.81%27.34M

598.74%12.21M

307.50%24.86M

313.47%12.89M

-265.60%-4.11M

-39.84%1.75M

-70576.47%-11.98M

540.25%3.12M

415.59%2.48M

113.64%2.90M

-99.68%17.00K

-383.20%-708.00K

159.24%481.00K

-2630.68%-21.28M

-15.85%5.37M

-98.19%250.00K

-310.36%-812.00K

-89.19%841.00K

-67.91%6.38M

-41.96%13.85M

-98.78%386.00K

77.77%7.78M

109.50%19.90M

129.80%23.86M

1559.54%31.53M

224.07%4.38M

-26.90%9.50M

210.66%10.38M

71.65%-2.16M

-145.29%-3.53M

324.36%12.99M

-1110.99%-9.38M

62.62%-7.62M

224.83%7.79M

120.29%3.06M

106.10%928.00K

-77.32%-20.38M

66.13%-6.24M

14.72%-15.09M

-92.94%-15.20M

24.78%-11.49M

2.46%-18.42M

-46.23%-17.70M

14.10%-7.88M

-15.51%-15.28M

-45.53%-18.88M

-163.79%-12.10M

19.68%-9.17M

---13.23M

---12.97M

--18.97M

---11.42M

Despesas de capital (CapEx)

75.61%26.49M

107.14%32.60M

365.23%18.91M

704.13%29.02M

163.44%15.09M

156.59%15.74M

-62.20%4.06M

-7.58%3.61M

-36.80%5.73M

-40.96%6.13M

233.26%10.75M

-71.95%3.91M

41.97%9.06M

21.98%10.39M

-63.06%3.23M

-10.56%13.92M

-61.99%6.38M

-58.08%8.52M

-68.28%8.73M

-33.16%15.56M

-39.07%16.79M

-41.23%20.32M

38.62%27.53M

63.27%23.29M

52.59%27.56M

357.94%34.57M

143.16%19.86M

-9.06%14.26M

141.94%18.06M

-29.55%7.55M

-57.31%8.17M

79.42%15.68M

13.42%7.46M

122.05%10.72M

747.30%19.13M

52.89%8.74M

64.43%6.58M

-37.45%4.83M

-60.84%2.26M

395.84%5.72M

16.60%4.00M

236.75%7.71M

207.36%5.77M

-36.58%1.15M

-16.69%3.43M

-56.03%2.29M

-58.48%1.88M

-94.80%1.82M

186.58%4.12M

--5.21M

--4.52M

--34.93M

--1.44M

Venda de ativos fixos

58.86%20.47M

765.81%27.34M

598.74%12.21M

307.50%24.86M

313.47%12.89M

-265.60%-4.11M

-39.84%1.75M

-70576.47%-11.98M

540.25%3.12M

415.59%2.48M

113.64%2.90M

-99.68%17.00K

-383.20%-708.00K

159.24%481.00K

-2630.68%-21.28M

-15.85%5.37M

-98.19%250.00K

-310.36%-812.00K

-89.19%841.00K

-67.91%6.38M

-41.96%13.85M

-98.78%386.00K

77.77%7.78M

109.50%19.90M

129.80%23.86M

1559.54%31.53M

224.07%4.38M

-26.90%9.50M

210.66%10.38M

71.65%-2.16M

-145.29%-3.53M

324.36%12.99M

-1110.99%-9.38M

62.62%-7.62M

224.83%7.79M

120.29%3.06M

106.10%928.00K

-77.32%-20.38M

66.13%-6.24M

14.72%-15.09M

-92.94%-15.20M

24.78%-11.49M

2.46%-18.42M

-46.23%-17.70M

14.10%-7.88M

-15.51%-15.28M

-45.53%-18.88M

-163.79%-12.10M

19.68%-9.17M

---13.23M

---12.97M

--18.97M

---11.42M

Transações de negócios

----

100.00%0.00

--0.00

---15.00M

---30.00M

---60.00M

100.00%0.00

--0.00

100.00%0.00

---103.00M

100.00%0.00

---42.00M

---15.00M

--0.00

---85.00M

----

---29.00M

---30.00M

----

Produtos de investimento

-172.74%-112.87M

141.78%92.41M

48.71%103.43M

-32.12%98.64M

38.81%155.17M

-63.25%38.22M

644.19%69.55M

13456.25%145.32M

27.72%111.78M

221.29%103.99M

-98.90%9.35M

99.82%-1.09M

115.59%87.52M

-172.96%-85.74M

2573.06%847.28M

-26.03%-598.69M

-11.30%-561.34M

-11.51%117.51M

-77.35%31.70M

-289.60%-475.04M

-522.74%-504.33M

186.19%132.80M

227.19%139.97M

1243.68%250.54M

500.67%119.30M

76.65%-154.08M

-189.95%-110.05M

96.42%-21.91M

-388.91%-29.77M

-184.39%-659.89M

335.05%122.34M

-274.66%-612.62M

147.64%10.31M

-223.53%-232.03M

-926.96%-52.05M

-4549.25%-163.51M

-126.94%-21.63M

621.74%187.83M

-81.32%6.29M

-107.51%-3.52M

2187.99%80.30M

923.06%26.02M

212.34%33.70M

298.23%46.84M

-267.95%-3.85M

-133.80%-3.16M

-2595.06%-30.00M

-205.02%-23.63M

-65.89%2.29M

--9.36M

---1.11M

--22.50M

--6.71M

Outros investimentos

20.37%-1.26B

31.68%-771.08M

66.41%-590.49M

57.35%-668.71M

-16.88%-1.58B

11.50%-1.13B

-123.43%-1.76B

-1021.85%-1.57B

-99.16%-1.35B

-6424.46%-1.28B

-1146.94%-786.91M

-51.23%170.09M

-316.21%-678.66M

-38.18%-19.55M

74.99%-63.11M

131.69%348.74M

145.37%313.88M

-106.85%-14.14M

7.41%-252.31M

-4344.22%-1.10B

-94.66%-691.80M

150.19%206.55M

-1763.21%-272.50M

85.20%-24.76M

33.89%-355.39M

-26.95%-411.54M

103.03%16.38M

49.11%-167.32M

-129.53%-537.61M

16.92%-324.18M

-691.04%-540.64M

24.98%-328.77M

74.80%-234.22M

60.76%-390.22M

117.35%91.47M

-88.79%-438.23M

-803.24%-929.30M

-352.78%-994.35M

-65.13%-527.11M

-5.36%-232.13M

274.58%132.15M

-1271.28%-219.61M

-437.74%-319.20M

-18.12%-220.33M

47.48%35.28M

-148.63%-16.02M

63.48%94.51M

-4334.93%-186.53M

-76.94%23.92M

--32.93M

--57.81M

---4.21M

--103.72M

Investimentos (LP)

Caixa (Invest. líquido)

2.29%-1.38B

32.45%-742.08M

71.09%-494.77M

57.80%-607.85M

-9.99%-1.41B

9.69%-1.10B

-120.44%-1.71B

-1020.01%-1.44B

-115.57%-1.28B

-819.27%-1.22B

-196.79%-776.50M

157.23%156.54M

-131.83%-593.81M

-255.80%-132.33M

459.74%802.24M

82.81%-273.56M

79.38%-256.14M

-73.61%84.94M

-41.24%-223.00M

-904.75%-1.59B

-415.21%-1.24B

153.89%321.88M

-53.61%-157.90M

190.66%197.79M

60.35%-241.15M

42.63%-597.35M

75.32%-102.79M

77.23%-218.17M

-183.42%-608.15M

-69.42%-1.04B

-482.50%-416.47M

-58.49%-958.17M

78.41%-214.57M

23.36%-614.55M

86.12%-71.50M

-97.63%-604.55M

-537.02%-993.64M

-339.83%-801.84M

-95.48%-515.00M

-94.56%-305.91M

491.63%227.37M

-4012.52%-182.31M

-417.67%-263.45M

20.63%-157.23M

8.83%38.43M

-116.64%-4.43M

109.04%82.93M

-41254.70%-198.09M

-71.02%35.31M

--26.64M

--39.67M

---479.00K

--121.85M

Caixa (Financiamento)

Financiamento contínuo

72.78%-179.19M

132.71%219.41M

-206.84%-300.15M

132386.84%150.81M

-363.28%-658.27M

-914.26%-670.76M

302.96%280.93M

99.97%-114.00K

240.86%250.02M

-43.07%82.38M

-392.71%-138.41M

-1215.34%-439.73M

-392.85%-177.50M

558.28%144.71M

124.59%47.29M

81.12%-33.43M

-105.48%-36.02M

-284.78%-31.58M

-372.87%-192.28M

-213.39%-177.12M

648.62%657.20M

-53.43%17.09M

145.87%70.46M

2619.92%156.21M

-427.72%-119.79M

190.45%36.69M

-664.77%-153.63M

-97.85%5.74M

1115.08%36.55M

-89.75%-40.56M

90.90%-20.09M

35.30%266.73M

97.95%-3.60M

-117.45%-21.38M

-9032.46%-220.82M

1250.42%197.14M

-480.86%-175.26M

166.29%122.50M

-102.99%-2.42M

15.32%-17.14M

-301.81%-30.17M

-6348.19%-184.81M

182.45%80.89M

-120.10%-20.23M

-263.46%-7.51M

58.94%-2.87M

-60.93%-98.11M

133.07%100.66M

82.34%-2.07M

---6.98M

---60.97M

--43.19M

---11.70M

Dívidas (líquido)

80.07%-120.21M

143.17%269.78M

-176.73%-249.91M

80.20%198.93M

-255.73%-603.31M

-516.03%-624.87M

768.06%325.71M

143.96%110.40M

1434762.96%387.41M

9309.07%150.20M

-140.57%-48.76M

-10651.55%-251.13M

101.02%27.00K

-154.40%-1.63M

113.25%120.17M

101.67%2.38M

-100.38%-2.64M

-93.89%3.00M

-996.16%-907.03M

-176.72%-142.20M

867.36%692.54M

-22.91%49.06M

179.07%101.21M

505.75%185.36M

-252.02%-90.25M

404.22%63.64M

-8195.95%-128.00M

356.88%30.60M

273.68%59.37M

-273.14%-20.92M

100.76%1.58M

-105.66%-11.91M

109.78%15.89M

-125.41%-5.61M

-2297.45%-207.00M

3424.12%210.55M

-687.58%-162.53M

112.38%22.07M

-89.50%9.42M

46.57%-6.33M

-825.80%-20.64M

-6374.12%-178.19M

197.86%89.68M

-111.30%-11.85M

-292.65%-2.23M

195.69%2.84M

-57.94%-91.64M

124.05%104.92M

111.36%1.16M

---2.97M

---58.02M

--46.83M

---10.19M

Ações ON (líquido)

11.41%-7.10M

--0.00

---462.00K

100.00%0.00

91.48%-8.01M

100.00%0.00

55.15%-66.13M

31.36%-94.01M

85.04%-23.40M

-29.05%-47.75M

-2457100.00%-147.43M

-6848.96%-136.96M

---156.44M

---37.00M

---6.00K

-6.37%-1.97M

--0.00

100.00%0.00

--0.00

-12.51%-1.85M

--0.00

---28.00K

100.00%0.00

55.84%-1.65M

--0.00

-100.01%-40.00K

---3.73M

100.00%0.00

--0.00

--299.72M

----

-103.20%-3.30M

----

4490.93%103.14M

----

-71.46%-2.35M

----

-301.76%-1.37M

----

---341.00K

----

Ações PN (líquido)

----

--338.98M

----

Dividendos pagos

9.85%51.78M

10.09%50.64M

10.35%49.51M

8.89%48.36M

7.37%47.13M

7.07%46.00M

6.60%44.86M

6.34%44.41M

4.40%43.90M

15.08%42.96M

13.84%42.09M

14.99%41.76M

17.15%42.05M

4.96%37.33M

4.89%36.97M

4.02%36.32M

7.06%35.89M

10.32%35.56M

13.84%35.25M

17.78%34.91M

18.55%33.53M

19.36%32.24M

20.37%30.96M

18.20%29.64M

15.87%28.28M

13.90%27.01M

11.43%25.72M

17.87%25.08M

18.15%24.41M

18.64%23.71M

58.97%23.08M

51.31%21.28M

51.87%20.66M

56.17%19.99M

19.48%14.52M

20.05%14.06M

30.63%13.60M

28.45%12.80M

27.13%12.15M

37.83%11.71M

28.43%10.41M

29.27%9.96M

42.01%9.56M

41.33%8.50M

53.24%8.11M

58.83%7.71M

49.63%6.73M

44.93%6.01M

39.53%5.29M

--4.85M

--4.50M

--4.15M

--3.79M

Opções exercidas (funcionários)

-47.83%96.00K

-23.91%417.00K

-63.64%28.00K

913.04%233.00K

-64.82%184.00K

127.39%548.00K

-55.23%77.00K

-96.12%23.00K

-64.83%523.00K

-78.71%241.00K

-84.16%172.00K

15.15%593.00K

-66.90%1.49M

14.23%1.13M

--1.09M

--515.00K

9884.44%4.49M

272.56%991.00K

-100.00%0.00

-88.37%45.00K

329.03%266.00K

163.04%242.00K

87.02%490.00K

-92.73%387.00K

-98.48%62.00K

-93.50%92.00K

34.36%262.00K

354.74%5.33M

-17.10%4.07M

183.57%1.42M

-55.07%195.00K

263.66%1.17M

27.16%4.91M

72.66%499.00K

-3.56%434.00K

-41.13%322.00K

45.08%3.86M

-41.62%289.00K

571.64%450.00K

-63.65%547.00K

60.53%2.66M

178.09%495.00K

-93.74%67.00K

10.01%1.50M

93.35%1.66M

-83.22%178.00K

191.03%1.07M

-19.20%1.37M

--857.00K

--1.06M

--368.00K

--1.69M

Outros financiamentos

----

--0.00

----

--0.00

--750.00M

----

--0.00

----

-100.00%0.00

-58.05%2.61M

637.04%199.00K

-53.80%213.00K

66.67%550.00K

105.44%6.23M

-90.22%27.00K

822.00%461.00K

-75.06%330.00K

76.85%3.03M

228.57%276.00K

-92.58%50.00K

89.00%1.32M

427.69%1.71M

-83.00%84.00K

391.97%674.00K

20.27%700.00K

--325.00K

--494.00K

--137.00K

--582.00K

Financiamento não recorrente

Financiamento (líquido)

72.78%-179.19M

132.71%219.41M

-206.84%-300.15M

132386.84%150.81M

-363.28%-658.27M

-914.26%-670.76M

302.96%280.93M

99.97%-114.00K

240.86%250.02M

-43.07%82.38M

-392.71%-138.41M

-1215.34%-439.73M

-392.85%-177.50M

558.28%144.71M

124.59%47.29M

81.12%-33.43M

-105.48%-36.02M

-284.78%-31.58M

-372.87%-192.28M

-213.39%-177.12M

648.62%657.20M

-53.43%17.09M

145.87%70.46M

2619.92%156.21M

-427.72%-119.79M

190.45%36.69M

-664.77%-153.63M

-97.85%5.74M

1115.08%36.55M

-89.75%-40.56M

90.90%-20.09M

35.30%266.73M

97.95%-3.60M

-117.45%-21.38M

-9032.46%-220.82M

1250.42%197.14M

-480.86%-175.26M

166.29%122.50M

-102.99%-2.42M

15.32%-17.14M

-301.81%-30.17M

-6348.19%-184.81M

182.45%80.89M

-120.10%-20.23M

-263.46%-7.51M

58.94%-2.87M

-60.93%-98.11M

133.07%100.66M

82.34%-2.07M

---6.98M

---60.97M

--43.19M

---11.70M

Caixa líquido

Caixa inicial

29.38%2.78B

43.69%2.68B

76.58%2.57B

123.57%2.32B

107.99%2.15B

108.11%1.86B

27.56%1.45B

-35.27%1.04B

-49.68%1.03B

-49.74%895.82M

-19.93%1.14B

-27.55%1.61B

-14.20%2.05B

-7.84%1.78B

-13.48%1.42B

64.45%2.22B

60.03%2.39B

87.79%1.93B

122.87%1.65B

121.78%1.35B

414.59%1.50B

165.61%1.03B

26.17%738.57M

-3.98%607.70M

-34.00%290.67M

-63.33%387.77M

-28.97%585.35M

-31.86%632.87M

-49.17%440.39M

9.05%1.06B

2.17%824.05M

49.14%928.76M

852.17%866.36M

244.26%969.52M

56.64%806.53M

45.24%622.76M

-39.42%90.99M

151.26%281.62M

365.17%514.89M

127.65%428.78M

-23.36%150.20M

-9.94%112.08M

81.78%110.69M

15.85%188.35M

-5.77%195.97M

-1.72%124.46M

-8.24%60.89M

13.09%162.57M

252.92%207.97M

--126.64M

--66.36M

--143.76M

--58.93M

Variação do caixa

-331.47%-403.41M

-64.11%102.38M

-73.16%109.91M

-41.02%245.00M

2831.11%174.28M

107.24%285.23M

267.40%409.51M

189.26%415.39M

101.33%5.95M

-49.28%137.63M

-168.28%-244.62M

41.25%-465.36M

-152.65%-448.02M

-40.96%271.33M

24.38%358.25M

-365.50%-792.09M

-19.79%-177.33M

-1.34%459.57M

-1.15%288.02M

127.97%298.34M

-146.69%-148.03M

579.75%465.81M

247.47%291.38M

375.39%130.87M

64.70%317.03M

84.26%-97.09M

-184.71%-197.59M

54.62%-47.52M

208.44%192.49M

-498.01%-616.92M

43.11%233.26M

-156.98%-104.71M

-88.26%62.41M

45.89%-103.16M

169.88%163.00M

113.41%183.76M

90.89%531.77M

-600.11%-190.64M

-16809.60%-233.27M

210.87%86.11M

3753.97%278.58M

-46.70%38.12M

-97.80%1.40M

23.62%-77.66M

83.20%-7.62M

-12.06%71.52M

5.44%63.57M

-31.36%-101.68M

-153.51%-45.39M

--81.33M

--60.28M

---77.41M

--84.83M

Caixa final

2.32%2.38B

29.38%2.78B

43.69%2.68B

76.58%2.57B

123.57%2.32B

107.99%2.15B

108.11%1.86B

27.56%1.45B

-35.27%1.04B

-49.68%1.03B

-49.74%895.82M

-19.93%1.14B

-27.55%1.61B

-14.20%2.05B

-7.84%1.78B

-13.48%1.42B

64.45%2.22B

60.03%2.39B

87.79%1.93B

122.87%1.65B

121.78%1.35B

414.59%1.50B

165.61%1.03B

26.17%738.57M

-3.98%607.70M

-34.00%290.67M

-63.33%387.77M

-28.97%585.35M

-31.86%632.87M

-49.17%440.39M

9.05%1.06B

2.17%824.05M

49.14%928.76M

852.17%866.36M

244.26%969.52M

56.64%806.53M

45.24%622.76M

-39.42%90.99M

151.26%281.62M

365.17%514.89M

127.65%428.78M

-23.36%150.20M

-9.94%112.08M

81.78%110.69M

15.85%188.35M

-5.77%195.97M

-1.72%124.46M

-8.24%60.89M

13.09%162.57M

--207.97M

--126.64M

--66.36M

--143.76M

Fluxo de caixa livre

-49.45%1.12B

-70.94%592.45M

-51.75%885.93M

-63.66%673.02M

116.00%2.23B

61.09%2.04B

178.41%1.84B

1095.32%1.85B

227.87%1.03B

409.17%1.27B

233.38%659.54M

62.71%-186.08M

189.75%314.23M

-37.50%248.56M

-171.19%-494.50M

-124.32%-499.02M

-74.20%108.45M

273.34%397.69M

97.73%694.58M

932.59%2.05B

-35.36%420.40M

-75.17%106.52M

801.42%351.28M

-263.57%-246.41M

-12.82%650.41M

-6.18%428.99M

-94.11%38.97M

-73.62%150.65M

173.15%746.02M

-12.41%457.27M

51.69%661.65M

-1.96%571.05M

-83.88%273.12M

7.89%522.05M

54.73%436.18M

44.37%582.44M

2089.31%1.69B

21.72%483.88M

58.20%281.89M

308.95%403.43M

284.33%77.38M

419.46%397.52M

131.81%178.19M

1726.03%98.65M

49.28%-41.98M

35.55%76.53M

-0.25%76.87M

96.09%-6.07M

-209.34%-82.76M

--56.46M

--77.06M

---155.05M

---26.75M

Moeda

USD

Opinião da Auditoria

KeyAI

