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Plains GP Holdings LP

PAGP

17.930USD

-0.140-0.77%

Fechamento 10/06, 16:00（ET）Cotações atrasadas em 15 min

3.55BValor de mercado

26.07P/L TTM



Plains GP Holdings LP

17.930

-0.140-0.77%

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

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-40.03%391.00M

52.63%638.00M

-28.12%726.00M

728.92%688.00M

-26.49%652.00M

-43.67%418.00M

202.40%1.01B

-91.18%83.00M

12.28%887.00M

118.88%742.00M

-47.24%334.00M

180.90%941.00M

237.61%790.00M

-57.03%339.00M

146.30%633.00M

19.22%335.00M

181.93%234.00M

-11.25%789.00M

-64.60%257.00M

-8.17%281.00M

-80.96%83.00M

-13.86%889.00M

-44.66%726.00M

9.68%306.00M

-11.56%436.00M

98.46%1.03B

125.82%1.31B

-38.82%279.00M

-23.45%493.00M

-36.20%520.00M

560.23%581.00M

81.67%456.00M

355.56%644.00M

29.16%815.00M

-26.67%88.00M

-55.10%251.00M

-236.00%-252.00M

-13.44%631.00M

-83.38%120.00M

79.17%559.00M

-154.74%-75.00M

-10.77%729.00M

101.11%722.00M

22.35%312.00M

-61.52%137.00M

-16.46%817.00M

--359.00M

-51.89%255.00M

1127.59%356.00M

210.48%978.00M

--530.00M

--29.00M

--315.00M

Lucro operacional contínuo

-75.71%77.00M

46.43%492.00M

-69.29%117.00M

11.94%300.00M

-4.80%317.00M

-24.15%336.00M

29.15%381.00M

-36.19%268.00M

39.33%333.00M

111.96%443.00M

-37.23%295.00M

923.53%420.00M

213.27%239.00M

-46.68%209.00M

2143.48%470.00M

-136.69%-51.00M

-255.15%-211.00M

114.56%392.00M

-107.90%-23.00M

-67.75%139.00M

-68.08%136.00M

-394.53%-2.69B

-72.57%291.00M

-36.34%431.00M

343.75%426.00M

234.80%914.00M

263.73%1.06B

2015.63%677.00M

-44.51%96.00M

-32.09%273.00M

-631.15%-648.00M

-88.53%32.00M

110.98%173.00M

127.12%402.00M

-43.52%122.00M

22.37%279.00M

-20.39%82.00M

-32.44%177.00M

-41.62%216.00M

-26.69%228.00M

-62.55%103.00M

-29.57%262.00M

21.71%370.00M

31.78%311.00M

-8.03%275.00M

-30.47%372.00M

--304.00M

38.01%236.00M

-22.34%299.00M

128.63%535.00M

--171.00M

--385.00M

--234.00M

Ganho/perda operacional

-20.62%204.00M

3.15%262.00M

-5.86%257.00M

-1.15%258.00M

-1.15%257.00M

-1.17%254.00M

7.06%273.00M

9.66%261.00M

6.56%260.00M

11.26%257.00M

13.84%255.00M

33.71%238.00M

23.86%244.00M

29.78%231.00M

39.13%224.00M

11.25%178.00M

18.67%197.00M

-93.37%178.00M

-1.23%161.00M

1.91%160.00M

12.16%166.00M

1873.53%2.68B

-23.83%163.00M

21.71%157.00M

13.85%148.00M

7.09%136.00M

-4.89%214.00M

-15.13%129.00M

0.78%130.00M

4.10%127.00M

57.34%225.00M

375.00%152.00M

-37.38%129.00M

7.02%122.00M

34.91%143.00M

-70.64%32.00M

90.74%206.00M

8.57%114.00M

15.22%106.00M

12.37%109.00M

6.93%108.00M

9.38%105.00M

-9.80%92.00M

5.43%97.00M

9.78%101.00M

17.07%96.00M

--102.00M

-56.19%92.00M

5.75%92.00M

36.67%82.00M

--210.00M

--87.00M

--60.00M

Imposto de renda diferido

225.00%13.00M

208.00%27.00M

-135.71%-5.00M

225.00%35.00M

-88.89%4.00M

-213.64%-25.00M

1300.00%14.00M

-123.73%-28.00M

33.33%36.00M

37.50%22.00M

-98.63%1.00M

368.18%118.00M

242.11%27.00M

-69.23%16.00M

278.05%73.00M

-193.33%-44.00M

13.64%-19.00M

137.14%52.00M

-4000.00%-41.00M

-134.88%-15.00M

18.52%-22.00M

-385.71%-140.00M

-100.54%-1.00M

377.78%43.00M

-28.57%-27.00M

-20.97%49.00M

-77.67%186.00M

120.93%9.00M

-191.30%-21.00M

-35.42%62.00M

3075.00%833.00M

-490.91%-43.00M

2200.00%23.00M

966.67%96.00M

-156.00%-28.00M

-54.17%11.00M

-96.88%1.00M

212.50%9.00M

-42.53%50.00M

26.32%24.00M

128.57%32.00M

-138.10%-8.00M

2275.00%87.00M

371.43%19.00M

-17.65%14.00M

--21.00M

---4.00M

-163.64%-7.00M

142.86%17.00M

----

--11.00M

--7.00M

----

Itens não monetários

30.77%17.00M

137.50%19.00M

-54.17%-37.00M

14.29%16.00M

-43.48%13.00M

118.60%8.00M

27.27%-24.00M

-85.26%14.00M

-83.09%23.00M

-189.58%-43.00M

-37.50%-33.00M

251.85%95.00M

294.29%136.00M

-34.25%48.00M

29.41%-24.00M

285.71%27.00M

-677.78%-70.00M

-71.60%73.00M

-326.67%-34.00M

-22.22%7.00M

-145.00%-9.00M

2241.67%257.00M

-46.43%15.00M

50.00%9.00M

433.33%20.00M

-163.16%-12.00M

1500.00%28.00M

200.00%6.00M

-118.18%-6.00M

171.43%19.00M

-108.70%-2.00M

14.29%-6.00M

250.00%33.00M

75.00%7.00M

-77.88%23.00M

-216.67%-7.00M

-650.00%-22.00M

133.33%4.00M

-59.38%104.00M

-70.00%6.00M

200.00%4.00M

-129.27%-12.00M

2227.27%256.00M

122.22%20.00M

20.00%-4.00M

4200.00%41.00M

--11.00M

-93.08%9.00M

-103.76%-5.00M

96.15%-1.00M

--130.00M

--133.00M

---26.00M

Capital de giro (var.)

100.00%0.00

27.08%-140.00M

-25.32%230.00M

109.71%43.00M

-106.87%-9.00M

-196.97%-192.00M

227.80%308.00M

-2561.11%-443.00M

-14.94%131.00M

262.30%198.00M

-51.57%-241.00M

146.15%18.00M

255.56%154.00M

-274.29%-122.00M

-596.88%-159.00M

68.29%-39.00M

49.23%-99.00M

-45.31%70.00M

-86.61%32.00M

59.27%-123.00M

-48.85%-195.00M

-29.67%128.00M

346.39%239.00M

17.26%-302.00M

-139.34%-131.00M

4650.00%182.00M

-156.40%-97.00M

-219.67%-365.00M

15.63%333.00M

-102.26%-4.00M

179.63%172.00M

471.95%305.00M

157.60%288.00M

-44.34%177.00M

40.33%-216.00M

-139.42%-82.00M

-63.40%-500.00M

-8.09%318.00M

-281.05%-362.00M

236.84%208.00M

-11.27%-306.00M

36.76%346.00M

-23.38%-95.00M

-68.89%-152.00M

-287.32%-275.00M

-18.65%253.00M

---77.00M

-170.87%-90.00M

88.17%-71.00M

1455.00%311.00M

--127.00M

---600.00M

--20.00M

-Recebíveis (var.)

----

--649.00M

----

--309.00M

----

-31.78%803.00M

----

736.22%1.18B

----

---185.00M

----

-Estoque (var.)

----

---10.00M

----

---75.00M

----

30.23%-90.00M

----

-196.27%-129.00M

----

--134.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-40.03%391.00M

52.63%638.00M

-28.12%726.00M

728.92%688.00M

-26.49%652.00M

-43.67%418.00M

202.40%1.01B

-91.18%83.00M

12.28%887.00M

118.88%742.00M

-47.24%334.00M

180.90%941.00M

237.61%790.00M

-57.03%339.00M

146.30%633.00M

19.22%335.00M

181.93%234.00M

-11.25%789.00M

-64.60%257.00M

-8.17%281.00M

-80.96%83.00M

-13.86%889.00M

-44.66%726.00M

9.68%306.00M

-11.56%436.00M

98.46%1.03B

125.82%1.31B

-38.82%279.00M

-23.45%493.00M

-36.20%520.00M

560.23%581.00M

81.67%456.00M

355.56%644.00M

29.16%815.00M

-26.67%88.00M

-55.10%251.00M

-236.00%-252.00M

-13.44%631.00M

-83.38%120.00M

79.17%559.00M

-154.74%-75.00M

-10.77%729.00M

101.11%722.00M

22.35%312.00M

-61.52%137.00M

-16.46%817.00M

--359.00M

-51.89%255.00M

1127.59%356.00M

210.48%978.00M

--530.00M

--29.00M

--315.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-25.74%101.00M

22.08%188.00M

42.48%161.00M

14.81%155.00M

-6.21%136.00M

195.06%154.00M

-19.86%113.00M

11.57%135.00M

70.59%145.00M

-437.50%-162.00M

85.53%141.00M

115.49%121.00M

1.19%85.00M

-36.84%48.00M

249.02%76.00M

-678.52%-781.00M

-9.68%84.00M

-47.95%76.00M

-121.79%-51.00M

-51.79%135.00M

-74.73%93.00M

-50.68%146.00M

-49.02%234.00M

167.96%280.00M

220.00%368.00M

61.75%296.00M

201.10%459.00M

-319.15%-412.00M

150.00%115.00M

60.53%183.00M

-257.64%-454.00M

123.81%188.00M

-75.66%46.00M

-9.52%114.00M

-37.80%288.00M

-85.76%84.00M

-69.42%189.00M

-76.49%126.00M

-8.86%463.00M

12.17%590.00M

15.95%618.00M

7.41%536.00M

47.67%508.00M

31.83%526.00M

24.82%533.00M

36.71%499.00M

--344.00M

9.32%399.00M

59.33%427.00M

54.01%365.00M

--365.00M

--268.00M

--237.00M

Despesas de capital (CapEx)

-14.39%119.00M

21.66%191.00M

7.10%166.00M

14.60%157.00M

-4.14%139.00M

28.69%157.00M

8.39%155.00M

12.30%137.00M

62.92%145.00M

20.79%122.00M

81.01%143.00M

62.67%122.00M

4.71%89.00M

4.12%101.00M

-40.15%79.00M

-44.85%75.00M

-63.68%85.00M

-61.20%97.00M

-56.44%132.00M

-52.45%136.00M

-36.76%234.00M

-15.54%250.00M

-38.79%303.00M

-37.83%286.00M

-19.21%370.00M

11.28%296.00M

99.60%495.00M

100.87%460.00M

67.15%458.00M

-3.27%266.00M

-18.42%248.00M

-30.82%229.00M

-17.96%274.00M

-26.08%275.00M

-34.48%304.00M

-44.09%331.00M

-46.04%334.00M

-30.73%372.00M

-13.11%464.00M

12.33%592.00M

13.37%619.00M

4.88%537.00M

10.79%534.00M

12.37%527.00M

26.10%546.00M

36.17%512.00M

--482.00M

25.74%469.00M

47.78%433.00M

34.29%376.00M

--373.00M

--293.00M

--280.00M

Venda de ativos fixos

-25.74%101.00M

22.08%188.00M

42.48%161.00M

14.81%155.00M

-6.21%136.00M

195.06%154.00M

-19.86%113.00M

11.57%135.00M

70.59%145.00M

-437.50%-162.00M

85.53%141.00M

115.49%121.00M

1.19%85.00M

-36.84%48.00M

249.02%76.00M

-678.52%-781.00M

-9.68%84.00M

-47.95%76.00M

-121.79%-51.00M

-51.79%135.00M

-74.73%93.00M

-50.68%146.00M

-49.02%234.00M

167.96%280.00M

220.00%368.00M

61.75%296.00M

201.10%459.00M

-319.15%-412.00M

150.00%115.00M

60.53%183.00M

-257.64%-454.00M

123.81%188.00M

-75.66%46.00M

-9.52%114.00M

-37.80%288.00M

-85.76%84.00M

-69.42%189.00M

-76.49%126.00M

-8.86%463.00M

12.17%590.00M

15.95%618.00M

7.41%536.00M

47.67%508.00M

31.83%526.00M

24.82%533.00M

36.71%499.00M

--344.00M

9.32%399.00M

59.33%427.00M

54.01%365.00M

--365.00M

--268.00M

--237.00M

Transações de negócios

-185.00%-57.00M

-585.71%-624.00M

23.53%-104.00M

88.58%-33.00M

---20.00M

---91.00M

-67.90%-136.00M

-325.00%-289.00M

----

---81.00M

---68.00M

----

--0.00

100.00%0.00

---32.00M

100.00%0.00

---2.00M

100.00%0.00

---308.00M

---3.00M

--0.00

---47.00M

----

100.00%0.00

----

--2.00M

99.49%-1.00M

---27.00M

-1375.29%-1.25B

100.00%0.00

-392.50%-197.00M

--0.00

-32.81%-85.00M

99.91%-1.00M

-400.00%-40.00M

100.00%0.00

---64.00M

---1.09B

-366.67%-8.00M

---2.00M

----

--0.00

200.00%3.00M

100.00%0.00

-47.62%-31.00M

---3.00M

---1.51B

---21.00M

Produtos de investimento

----

---1.00M

----

Outros investimentos

-900.00%-10.00M

46.15%-7.00M

125.00%1.00M

20.00%-4.00M

75.00%-1.00M

---13.00M

-100.00%-4.00M

-125.00%-5.00M

-109.09%-4.00M

100.00%0.00

---2.00M

253.85%20.00M

291.30%44.00M

-1100.00%-30.00M

100.00%0.00

-1400.00%-13.00M

-291.67%-23.00M

133.33%3.00M

25.00%-3.00M

200.00%1.00M

--12.00M

-12.50%-9.00M

-100.00%-4.00M

83.33%-1.00M

-100.00%0.00

-500.00%-8.00M

33.33%-2.00M

57.14%-6.00M

-83.78%6.00M

--2.00M

-200.00%-3.00M

---14.00M

3800.00%37.00M

100.00%0.00

-102.33%-1.00M

100.00%0.00

80.00%-1.00M

0.00%-1.00M

79.17%43.00M

-200.00%-2.00M

-400.00%-5.00M

-200.00%-1.00M

-40.00%24.00M

--2.00M

-133.33%-1.00M

--1.00M

--40.00M

-100.00%0.00

-99.82%3.00M

100.00%0.00

--55.00M

--1.63B

---1.63B

Investimentos (LP)

Caixa (Invest. líquido)

-7.01%-168.00M

-213.79%-819.00M

-2.33%-264.00M

55.94%-193.00M

4.27%-157.00M

-265.19%-261.00M

-9.79%-258.00M

-160.71%-438.00M

-290.48%-164.00M

295.06%158.00M

-155.43%-235.00M

-122.08%-168.00M

76.00%-42.00M

25.00%-81.00M

-240.74%-92.00M

465.87%761.00M

29.44%-175.00M

82.30%-108.00M

93.22%-27.00M

46.53%-208.00M

54.83%-248.00M

-42.19%-610.00M

36.72%-398.00M

-220.81%-389.00M

-92.63%-549.00M

-94.12%-429.00M

-260.05%-629.00M

204.21%322.00M

-74.85%-285.00M

85.18%-221.00M

193.79%393.00M

6.93%-309.00M

30.64%-163.00M

-419.51%-1.49B

9.11%-419.00M

54.27%-332.00M

65.29%-235.00M

56.91%-287.00M

71.75%-461.00M

-28.95%-726.00M

-17.33%-677.00M

-27.10%-666.00M

-421.41%-1.63B

-37.99%-563.00M

-18.24%-577.00M

-18.02%-524.00M

---313.00M

-20.71%-408.00M

-229.73%-488.00M

76.51%-444.00M

---338.00M

---148.00M

---1.89B

Caixa (Financiamento)

Financiamento contínuo

-50.18%-407.00M

196.32%262.00M

-32.04%-746.00M

-34.53%-413.00M

16.36%-271.00M

64.90%-272.00M

-75.47%-565.00M

25.49%-307.00M

45.73%-324.00M

-30.03%-775.00M

-17.09%-322.00M

55.79%-412.00M

-594.19%-597.00M

13.12%-596.00M

-27.31%-275.00M

-611.45%-932.00M

-179.63%-86.00M

-259.16%-686.00M

76.42%-216.00M

-145.96%-131.00M

-2.70%108.00M

3.05%-191.00M

-42.90%-916.00M

147.11%285.00M

156.35%111.00M

36.45%-197.00M

34.05%-641.00M

-273.46%-605.00M

58.35%-197.00M

-146.48%-310.00M

-380.12%-972.00M

-307.69%-162.00M

-197.73%-473.00M

297.34%667.00M

0.00%347.00M

-52.44%78.00M

52.20%484.00M

-16800.00%-338.00M

-72.91%347.00M

-36.68%164.00M

-26.73%318.00M

99.34%-2.00M

3562.16%1.28B

53.25%259.00M

241.73%434.00M

43.34%-302.00M

---37.00M

197.13%169.00M

6.72%127.00M

-134.10%-533.00M

---174.00M

--119.00M

--1.56B

Dívidas (líquido)

-101.82%-2.00M

899.07%1.07B

-33.71%-357.00M

--0.00

--110.00M

126.75%107.00M

---267.00M

100.00%0.00

-8.70%-400.00M

-100.00%0.00

80.41%-115.00M

-206.80%-267.00M

36.11%-368.00M

-50.00%1.00M

-624.11%-587.00M

-21.14%250.00M

-14300.00%-576.00M

100.34%2.00M

-83.53%112.00M

-0.31%317.00M

---4.00M

-62.12%-582.00M

351.85%680.00M

278.57%318.00M

----

76.00%-359.00M

-185.17%-270.00M

215.07%84.00M

79.26%-156.00M

-776.92%-1.50B

35.47%317.00M

-107.94%-73.00M

49.09%-752.00M

-71.67%221.00M

-60.80%234.00M

24.69%919.00M

-107.74%-1.48B

-46.94%780.00M

43.86%597.00M

51.02%737.00M

-478.05%-711.00M

620.59%1.47B

-42.28%415.00M

650.77%488.00M

50.40%-123.00M

--204.00M

595.86%719.00M

137.79%65.00M

-113.72%-248.00M

---145.00M

---172.00M

--1.81B

Ações ON (líquido)

---8.00M

----

--0.00

100.00%0.00

7.55%-49.00M

---25.00M

-22.00%-61.00M

---64.00M

---53.00M

----

---50.00M

----

-100.00%0.00

--0.00

--1.66B

--513.00M

--283.00M

--0.00

-100.00%0.00

642.57%1.10B

-93.32%193.00M

-70.32%211.00M

-17.55%296.00M

--148.00M

--2.89B

-12.97%711.00M

-33.64%359.00M

----

--817.00M

--541.00M

----

Ações PN (líquido)

--0.00

---333.00M

----

--0.00

----

--788.00M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---1.00M

--1.57B

----

--0.00

----

Dividendos pagos

20.97%75.00M

19.05%75.00M

18.87%63.00M

21.15%63.00M

19.23%62.00M

21.15%63.00M

26.19%53.00M

20.93%52.00M

23.81%52.00M

48.57%52.00M

20.00%42.00M

22.86%43.00M

20.00%42.00M

0.00%35.00M

2.94%35.00M

6.06%35.00M

-46.97%35.00M

-48.48%34.00M

-45.00%33.00M

-42.11%33.00M

37.50%66.00M

40.43%66.00M

25.00%60.00M

21.28%57.00M

2.13%48.00M

2.17%47.00M

-42.86%48.00M

-44.05%47.00M

-17.54%47.00M

-16.36%46.00M

35.48%84.00M

3.64%57.00M

5.77%55.00M

21.57%62.00M

24.00%62.00M

30.95%55.00M

100.00%52.00M

104.00%51.00M

117.39%50.00M

147.06%42.00M

--26.00M

--25.00M

--23.00M

--17.00M

----

Outros financiamentos

-4.83%-347.00M

-22.87%-403.00M

-15.10%-343.00M

-18.83%-366.00M

-21.69%-331.00M

-1.55%-328.00M

-6.43%-298.00M

-10.00%-308.00M

-13.81%-272.00M

-92.26%-323.00M

-55.56%-280.00M

-13.82%-280.00M

3.63%-239.00M

-124.00%-168.00M

-46.34%-180.00M

-11.31%-246.00M

-40.91%-248.00M

38.02%-75.00M

54.10%-123.00M

34.03%-221.00M

36.69%-176.00M

18.79%-121.00M

-14.04%-268.00M

-16.72%-335.00M

-18.80%-278.00M

-39.25%-149.00M

-7.80%-235.00M

27.34%-287.00M

25.95%-234.00M

43.09%-107.00M

34.34%-218.00M

-4.77%-395.00M

15.05%-316.00M

50.00%-188.00M

12.86%-332.00M

1.31%-377.00M

-0.81%-372.00M

-8.05%-376.00M

-7.02%-381.00M

-11.70%-382.00M

-12.84%-369.00M

-12.26%-348.00M

88.63%-356.00M

72.88%-342.00M

-10.10%-327.00M

-8.77%-310.00M

---3.13B

-49.05%-1.26B

-18.80%-297.00M

-16.80%-285.00M

---846.00M

---250.00M

---244.00M

Financiamento não recorrente

Financiamento (líquido)

-50.18%-407.00M

196.32%262.00M

-32.04%-746.00M

-34.53%-413.00M

16.36%-271.00M

64.90%-272.00M

-75.47%-565.00M

25.49%-307.00M

45.73%-324.00M

-30.03%-775.00M

-17.09%-322.00M

55.79%-412.00M

-594.19%-597.00M

13.12%-596.00M

-27.31%-275.00M

-611.45%-932.00M

-179.63%-86.00M

-259.16%-686.00M

76.42%-216.00M

-145.96%-131.00M

-2.70%108.00M

3.05%-191.00M

-42.90%-916.00M

147.11%285.00M

156.35%111.00M

36.45%-197.00M

34.05%-641.00M

-273.46%-605.00M

58.35%-197.00M

-146.48%-310.00M

-380.12%-972.00M

-307.69%-162.00M

-197.73%-473.00M

297.34%667.00M

0.00%347.00M

-52.44%78.00M

52.20%484.00M

-16800.00%-338.00M

-72.91%347.00M

-36.68%164.00M

-26.73%318.00M

99.34%-2.00M

3562.16%1.28B

53.25%259.00M

241.73%434.00M

43.34%-302.00M

---37.00M

197.13%169.00M

6.72%127.00M

-134.10%-533.00M

---174.00M

--119.00M

--1.56B

Caixa líquido

Caixa inicial

28.44%429.00M

-22.96%349.00M

144.66%641.00M

-40.60%556.00M

-36.86%334.00M

12.13%453.00M

-58.08%262.00M

246.67%936.00M

337.19%529.00M

-11.40%404.00M

217.26%625.00M

718.18%270.00M

108.62%121.00M

623.81%456.00M

310.42%197.00M

-68.87%33.00M

-64.20%58.00M

-25.00%63.00M

-92.84%48.00M

-77.45%106.00M

-65.68%162.00M

21.74%84.00M

1930.30%670.00M

1170.27%470.00M

1715.38%472.00M

72.50%69.00M

-8.33%33.00M

-26.00%37.00M

-36.59%26.00M

-20.00%40.00M

5.88%36.00M

35.14%50.00M

2.50%41.00M

66.67%50.00M

36.00%34.00M

23.33%37.00M

-91.30%40.00M

-92.57%30.00M

-28.57%25.00M

7.14%30.00M

1337.50%460.00M

839.53%404.00M

2.94%35.00M

55.56%28.00M

23.08%32.00M

72.00%43.00M

--34.00M

38.46%18.00M

62.50%26.00M

-7.41%25.00M

--13.00M

--16.00M

--27.00M

Variação do caixa

-86.04%31.00M

167.23%80.00M

-252.88%-292.00M

112.61%85.00M

-45.45%222.00M

-195.20%-119.00M

186.43%191.00M

-289.86%-674.00M

173.15%407.00M

137.31%125.00M

-185.33%-221.00M

116.46%355.00M

696.00%149.00M

-6600.00%-335.00M

1626.67%259.00M

382.76%164.00M

55.36%-25.00M

-106.41%-5.00M

102.56%15.00M

-129.00%-58.00M

-2700.00%-56.00M

-80.65%78.00M

-1727.78%-586.00M

5100.00%200.00M

-118.18%-2.00M

2978.57%403.00M

800.00%36.00M

71.43%-4.00M

22.22%11.00M

-55.56%-14.00M

-75.00%4.00M

-366.67%-14.00M

400.00%9.00M

-190.00%-9.00M

220.00%16.00M

40.00%-3.00M

99.30%-3.00M

-82.14%10.00M

-98.64%5.00M

-171.43%-5.00M

-10650.00%-430.00M

609.09%56.00M

4000.00%369.00M

-56.25%7.00M

50.00%-4.00M

-1200.00%-11.00M

--9.00M

-23.81%16.00M

-166.67%-8.00M

109.09%1.00M

--21.00M

---3.00M

---11.00M

Variação cambial

1100.00%20.00M

75.00%-1.00M

-300.00%-8.00M

125.00%3.00M

-125.00%-2.00M

---4.00M

100.00%4.00M

-100.00%-12.00M

500.00%8.00M

-100.00%0.00

128.57%2.00M

---6.00M

-200.00%-2.00M

--3.00M

-800.00%-7.00M

--0.00

100.00%2.00M

100.00%0.00

-50.00%1.00M

100.00%0.00

--1.00M

-233.33%-10.00M

133.33%2.00M

---2.00M

--0.00

0.00%-3.00M

-400.00%-6.00M

-100.00%0.00

---3.00M

--2.00M

--1.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

180.00%4.00M

50.00%-1.00M

-100.00%-2.00M

100.00%4.00M

-150.00%-5.00M

---2.00M

---1.00M

166.67%2.00M

---2.00M

--0.00

-100.00%0.00

0.00%-3.00M

-100.00%0.00

--3.00M

---3.00M

--1.00M

Caixa final

-17.27%460.00M

28.44%429.00M

-22.96%349.00M

144.66%641.00M

-40.60%556.00M

-36.86%334.00M

12.13%453.00M

-58.08%262.00M

246.67%936.00M

337.19%529.00M

-11.40%404.00M

217.26%625.00M

718.18%270.00M

108.62%121.00M

623.81%456.00M

310.42%197.00M

-68.87%33.00M

-64.20%58.00M

-25.00%63.00M

-92.84%48.00M

-77.45%106.00M

-65.68%162.00M

21.74%84.00M

1930.30%670.00M

1170.27%470.00M

1715.38%472.00M

72.50%69.00M

-8.33%33.00M

-26.00%37.00M

-36.59%26.00M

-20.00%40.00M

5.88%36.00M

35.14%50.00M

2.50%41.00M

66.67%50.00M

36.00%34.00M

23.33%37.00M

-91.30%40.00M

-92.57%30.00M

-28.57%25.00M

7.14%30.00M

1337.50%460.00M

839.53%404.00M

2.94%35.00M

55.56%28.00M

23.08%32.00M

--43.00M

0.00%34.00M

38.46%18.00M

62.50%26.00M

--34.00M

--13.00M

--16.00M

Fluxo de caixa livre

-46.98%272.00M

71.26%447.00M

-34.50%560.00M

1083.33%531.00M

-30.86%513.00M

-57.90%261.00M

347.64%855.00M

-106.59%-54.00M

5.85%742.00M

160.50%620.00M

-65.52%191.00M

215.00%819.00M

370.47%701.00M

-65.61%238.00M

343.20%554.00M

79.31%260.00M

198.68%149.00M

8.29%692.00M

-70.45%125.00M

625.00%145.00M

-328.79%-151.00M

-13.18%639.00M

-48.23%423.00M

111.05%20.00M

88.57%66.00M

189.76%736.00M

145.35%817.00M

-179.74%-181.00M

-90.54%35.00M

-52.96%254.00M

254.17%333.00M

383.75%227.00M

163.14%370.00M

108.49%540.00M

37.21%-216.00M

-142.42%-80.00M

15.56%-586.00M

34.90%259.00M

-282.98%-344.00M

84.65%-33.00M

-69.68%-694.00M

-37.05%192.00M

252.85%188.00M

-0.47%-215.00M

-431.17%-409.00M

-49.34%305.00M

---123.00M

-236.31%-214.00M

70.83%-77.00M

1620.00%602.00M

--157.00M

---264.00M

--35.00M

Moeda

USD

Opinião da Auditoria

KeyAI

