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Palisade Bio Inc

PALI

1.050USD

+0.040+3.96%

Horário de mercado （ET）Cotações atrasadas em 15 min

4.62MValor de mercado

PerdaP/L TTM



Palisade Bio Inc

1.050

+0.040+3.96%

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

26.64%-2.33M

13.29%-2.38M

-17.69%-3.13M

-59.12%-3.50M

9.81%-3.18M

16.94%-2.75M

12.43%-2.66M

32.34%-2.20M

6.32%-3.53M

-8.22%-3.31M

-10.71%-3.04M

35.40%-3.25M

4.50%-3.76M

-39.21%-3.06M

11.00%-2.75M

-143.32%-5.03M

-134.93%-3.94M

-7.11%-2.19M

-62.62%-3.09M

-25.79%-2.07M

-0.70%-1.68M

-23.58%-2.05M

-14.02%-1.90M

34.87%-1.64M

9.80%-1.67M

27.47%-1.66M

49.92%-1.66M

25.15%-2.52M

58.36%-1.85M

43.97%-2.29M

25.76%-3.32M

5.61%-3.37M

-27.17%-4.44M

-4.64%-4.08M

18.74%-4.48M

25.66%-3.57M

26.09%-3.49M

-12.04%-3.90M

-77.60%-5.51M

-99.18%-4.80M

-73.98%-4.72M

-40.57%-3.48M

-38.25%-3.10M

28.20%-2.41M

-7.96%-2.71M

1.68%-2.48M

-57.97%-2.24M

-37.76%-3.36M

-19.62%-2.51M

---2.52M

---1.42M

---2.44M

---2.10M

Lucro operacional contínuo

36.77%-2.23M

-12.55%-3.34M

3.03%-3.49M

-20.25%-4.08M

-50.73%-3.53M

20.13%-2.97M

9.90%-3.60M

-44.75%-3.39M

44.35%-2.34M

-446.69%-3.72M

-149.35%-3.99M

93.00%-2.34M

-84.02%-4.21M

124.28%1.07M

448.30%8.09M

-1616.65%-33.49M

69.83%-2.29M

-116.86%-4.42M

-31.69%-2.32M

-35.77%-1.95M

-143.26%-7.58M

-536.12%-2.04M

3.67%-1.76M

-129.16%-1.44M

-45.04%-3.11M

90.34%-320.32K

-1268.10%-1.83M

86.51%-627.05K

71.63%-2.15M

38.55%-3.32M

97.44%-133.78K

-20.68%-4.65M

-14.55%-7.57M

-13.24%-5.40M

7.40%-5.22M

29.29%-3.85M

-30.73%-6.61M

13.41%-4.77M

-26.54%-5.64M

19.30%-5.45M

14.63%-5.05M

-66.60%-5.50M

33.37%-4.46M

-7.99%-6.75M

-64.87%-5.92M

-21.67%-3.30M

-159.45%-6.69M

-163.07%-6.25M

-46.37%-3.59M

---2.71M

---2.58M

---2.38M

---2.45M

Ganho/perda operacional

0.00%1.00K

--0.00

0.00%1.00K

-50.00%1.00K

0.00%1.00K

-100.00%0.00

--1.00K

--2.00K

0.00%1.00K

--2.00K

--0.00

-100.00%0.00

-88.92%1.00K

-100.00%0.00

-93.01%2.00K

-68.96%9.03K

-67.61%9.76K

-32.18%24.81K

-23.31%28.63K

-26.98%29.08K

18.88%30.12K

-20.73%36.58K

-20.47%37.33K

-40.90%39.82K

-54.44%25.34K

-12.93%46.15K

-31.36%46.94K

-39.95%67.37K

-10.92%55.62K

-45.68%53.00K

-25.70%68.38K

31.28%112.20K

-30.68%62.43K

10.85%97.58K

10.08%92.03K

2.02%85.47K

1.87%90.06K

6.05%88.02K

-3.61%83.60K

-7.42%83.77K

40.93%88.41K

1.98%83.00K

71.73%86.73K

80.64%90.49K

33.51%62.73K

-7.41%81.39K

22.29%50.51K

43.34%50.09K

--46.99K

--87.91K

--41.30K

--34.95K

Itens não monetários

----

237.50%11.00K

-75.94%51.00K

167.59%73.00K

----

60.00%-8.00K

--212.00K

49.30%-108.00K

-100.00%0.00

94.71%-20.00K

-100.00%0.00

-100.59%-213.00K

--1.11M

---378.00K

--1.75M

--36.19M

----

--0.00

-100.00%0.00

--0.00

--5.62M

--0.00

--362.18K

----

--0.00

-100.00%0.00

204.61%242.68K

-79.25%99.79K

176.43%523.74K

-70.29%64.00K

-64.03%79.67K

120.18%480.90K

-11.95%189.46K

-74.18%215.44K

16.49%221.49K

-93.42%218.41K

-4.28%215.18K

260.56%834.27K

-91.23%190.14K

26.54%3.32M

-67.40%224.79K

11669.05%231.38K

6561.81%2.17M

--2.62M

--689.64K

---2.00K

--32.56K

--0.00

Capital de giro (var.)

-203.57%-203.00K

3268.18%741.00K

-30.63%342.00K

-90.24%112.00K

115.53%196.00K

-93.62%22.00K

-52.50%493.00K

680.27%1.15M

-350.71%-1.26M

-44.08%345.00K

13075.00%1.04M

104.38%147.00K

86.06%-280.00K

-70.94%617.00K

99.18%-8.00K

-762.42%-3.36M

-1119.04%-2.01M

2802.73%2.12M

-92.93%-977.52K

-714.39%-389.13K

-73.00%197.16K

-521.68%-78.56K

-328.50%-506.68K

108.32%63.34K

296.78%730.18K

105.19%18.63K

119.54%221.75K

-804.52%-761.29K

123.95%184.03K

-134.45%-358.77K

-106.36%-1.13M

130.71%108.06K

-156.02%-768.40K

485.82%1.04M

44.20%-549.87K

-23.77%-351.92K

309.27%1.37M

-164.42%-269.93K

-332.57%-985.38K

-172.11%-284.33K

-665.96%-655.49K

136.98%419.04K

-16.59%423.69K

169.82%394.31K

187.37%115.82K

165.14%176.83K

-7.66%507.96K

-30.04%-564.76K

-149.87%-132.57K

---271.44K

--550.08K

---434.31K

---53.05K

-Recebíveis (var.)

----

100.00%0.00

----

--250.00K

---250.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

623.13%59.00K

-3280.15%-66.02K

4340.00%91.02K

-368.15%-107.50K

103.22%8.16K

-96.94%2.08K

-99.51%2.05K

128.30%40.09K

-182.44%-253.43K

119.38%67.88K

57.69%418.45K

50.49%-141.65K

821.43%307.42K

-46301.06%-350.33K

230.65%265.37K

-2781.94%-286.12K

90.99%-42.61K

-102.22%-755.00

4435.87%80.26K

45.32%-9.93K

-138550.73%-472.80K

420.17%34.08K

-100.85%-1.85K

90.58%-18.16K

95.89%-341.00

18.80%-10.64K

16093.45%217.35K

-7610.52%-192.76K

-116.84%-8.29K

-127.60%-13.11K

98.65%-1.36K

0.00%-2.50K

-12.20%49.26K

-73.23%47.50K

---100.92K

---2.50K

--56.10K

--177.44K

--0.00

-Antecipadas (var.)

-61.49%67.00K

90.83%208.00K

94.95%193.00K

-20.09%175.00K

-37.41%174.00K

-61.48%109.00K

-80.81%99.00K

691.89%219.00K

4.91%278.00K

164.49%283.00K

1620.00%516.00K

97.33%-37.00K

196.19%265.00K

208.85%107.00K

102.54%30.00K

-5129.70%-1.38M

-3.85%89.47K

-63.00%34.65K

-237.68%-1.18M

-26.59%27.51K

22.54%93.05K

-49.81%93.64K

-76.50%-349.35K

397.91%37.47K

35.02%75.94K

27.17%186.57K

35.90%-197.94K

-105.29%-12.58K

-74.63%56.24K

-51.19%146.71K

-73.00%-308.81K

-23.07%237.75K

170.24%221.65K

128.41%300.58K

53.64%-178.50K

159.88%309.06K

215.19%82.02K

-2.55%131.60K

-17220.15%-385.03K

-518.24%-516.14K

-9.61%-71.21K

55.90%135.04K

-106.45%-2.22K

443.60%123.41K

-254.50%-64.96K

87.17%86.62K

296.66%34.47K

-69.37%22.70K

-129.92%-18.32K

--46.28K

---17.53K

--74.12K

--61.25K

-A pagar e acumuladas (var.)

-40.49%366.00K

194.81%292.00K

-89.07%20.00K

-118.08%-109.00K

163.40%615.00K

-0.33%-308.00K

-65.86%183.00K

163.32%603.00K

-1544.07%-970.00K

-332.58%-307.00K

2014.29%536.00K

109.67%229.00K

54.91%-59.00K

748.20%132.00K

-114.34%-28.00K

-465.86%-2.37M

-194.41%-130.84K

94.29%-20.36K

47.69%195.25K

-1067.49%-418.51K

-43.28%138.58K

-2998.17%-356.41K

4.74%132.20K

91.94%-35.85K

-16.65%244.32K

98.09%-11.50K

116.61%126.22K

-764.82%-444.82K

228.76%293.12K

-299.43%-602.29K

-1117.18%-759.88K

131.10%66.91K

-119.45%-227.65K

-167.43%-150.79K

108.64%74.70K

-639.31%-215.18K

411.27%1.17M

-53.72%223.62K

-299.27%-864.29K

-110.36%-29.11K

-303.52%-375.99K

2562.28%483.15K

30.20%433.72K

159.20%280.83K

319.00%184.75K

93.50%-19.62K

-5.41%333.13K

6.15%-474.35K

123.32%44.09K

---301.68K

--352.19K

---505.44K

---189.09K

-Outros ativos (CP) (var.)

----

-97.76%330.00

150.70%8.40K

-71.08%6.47K

-51.19%9.33K

163288.89%14.71K

---16.57K

--22.38K

578.13%19.13K

107.76%9.00

--0.00

-100.00%0.00

-2415.72%-4.00K

-100.34%-116.00

-100.00%0.00

710.32%2.13K

-101.13%-159.00

32708.65%34.12K

150.45%7.86K

-118.99%-349.00

4029.69%14.03K

110.51%104.00

-1474.16%-15.58K

-69.35%1.84K

---357.00

-8900.00%-990.00

121.93%1.13K

--6.00K

----

68.57%-11.00

-1000.43%-5.17K

----

---35.00

---470.00

--16.33K

--0.00

-Outros passivos (CP) (var.)

----

261.18%10.75K

-20.41%-10.75K

-19.43%-7.47K

50.73%-9.63K

76.62%-6.67K

67.70%-8.93K

57.71%-6.26K

-39.98%-19.54K

-161.46%-28.54K

-242.47%-27.65K

58.41%-14.80K

40.43%-13.96K

123.46%46.44K

-177.16%-8.07K

-345.67%-35.58K

-224.16%-23.43K

-2.85%-197.97K

156.65%10.46K

111.92%14.48K

-84.74%18.87K

-4583.81%-192.49K

-406.28%-18.47K

-2150.80%-121.50K

19153.31%123.66K

252.45%4.29K

-40.04%-3.65K

-130.36%-5.40K

97.18%-649.00

-27.83%-2.82K

-30.38%-2.60K

--17.78K

---22.99K

---2.20K

---2.00K

----

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

26.64%-2.33M

13.29%-2.38M

-17.69%-3.13M

-59.12%-3.50M

9.81%-3.18M

16.94%-2.75M

12.43%-2.66M

32.34%-2.20M

6.32%-3.53M

-8.22%-3.31M

-10.71%-3.04M

35.40%-3.25M

4.50%-3.76M

-39.21%-3.06M

11.00%-2.75M

-143.32%-5.03M

-134.93%-3.94M

-7.11%-2.19M

-62.62%-3.09M

-25.79%-2.07M

-0.70%-1.68M

-23.58%-2.05M

-14.02%-1.90M

34.87%-1.64M

9.80%-1.67M

27.47%-1.66M

49.92%-1.66M

25.15%-2.52M

58.36%-1.85M

43.97%-2.29M

25.76%-3.32M

5.61%-3.37M

-27.17%-4.44M

-4.64%-4.08M

18.74%-4.48M

25.66%-3.57M

26.09%-3.49M

-12.04%-3.90M

-77.60%-5.51M

-99.18%-4.80M

-73.98%-4.72M

-40.57%-3.48M

-38.25%-3.10M

28.20%-2.41M

-7.96%-2.71M

1.68%-2.48M

-57.97%-2.24M

-37.76%-3.36M

-19.62%-2.51M

---2.52M

---1.42M

---2.44M

---2.10M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--4.00K

----

--10.00K

----

-100.00%0.00

----

320.10%1.71K

----

-98.76%408.00

--190.00

-7.41%93.45K

-100.00%0.00

-39.13%32.84K

-100.00%0.00

8.61%100.93K

-62.71%27.34K

-29.05%53.95K

-73.33%23.37K

-45.19%92.92K

-67.14%73.33K

-17.64%76.04K

-57.70%87.61K

20.42%169.54K

130.49%223.16K

38.76%92.33K

436.20%207.11K

16.43%140.79K

236.54%96.82K

--66.54K

--38.63K

--120.92K

--28.77K

Despesas de capital (CapEx)

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--4.00K

----

--10.00K

----

-100.00%0.00

----

320.10%1.71K

----

-98.76%408.00

--1.32K

-7.41%93.45K

-100.00%0.00

-39.13%32.84K

-100.00%0.00

8.61%100.93K

-62.71%27.34K

-29.05%53.95K

-63.25%32.19K

-45.19%92.92K

-67.14%73.33K

-17.64%76.04K

-57.70%87.61K

20.42%169.54K

130.49%223.16K

38.76%92.33K

436.20%207.11K

16.43%140.79K

236.54%96.82K

--66.54K

--38.63K

--120.92K

--28.77K

Venda de ativos fixos

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--4.00K

----

--10.00K

----

-100.00%0.00

----

320.10%1.71K

----

--408.00

--1.32K

-88.41%9.67K

-100.00%0.00

4.41%83.49K

-9.06%14.60K

34.54%48.06K

18.88%32.19K

135.17%79.97K

-85.55%16.05K

456.07%35.72K

-76.15%27.08K

810.17%34.00K

6608.15%111.09K

-28.76%6.42K

19047.72%113.55K

-87.38%3.74K

--1.66K

--9.02K

--593.00

--29.61K

--0.00

Ativos intangíveis (líquido)

----

-100.00%0.00

---1.13K

380.47%83.77K

-100.00%0.00

457.13%32.84K

100.00%0.00

34.57%17.44K

-77.75%12.75K

-85.38%5.89K

-114.58%-8.82K

-90.44%12.96K

-48.89%57.28K

-53.07%40.32K

-35.30%60.53K

-1.11%135.53K

17.77%112.07K

49.34%85.91K

146.02%93.57K

50.09%137.05K

230.79%95.16K

--57.52K

--38.03K

--91.31K

--28.77K

Transações de negócios

----

--0.00

100.00%0.00

--0.00

----

--0.00

---348.00K

----

Produtos de investimento

----

--0.00

-100.00%0.00

--0.00

--5.00M

100.00%0.00

--0.00

-100.00%0.00

-100.00%-5.00M

-100.00%0.00

--0.00

30240.94%7.52M

---2.50M

134025.73%10.01M

--0.00

99.83%-24.94K

--0.00

---7.48K

--0.00

---15.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

---4.00K

----

---10.00K

100.00%0.00

-100.00%0.00

--0.00

---348.00K

--294.00K

--0.00

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-320.10%-1.71K

100.00%0.00

--5.00M

99.99%-408.00

---190.00

7.41%-93.45K

-100.00%0.00

-97.06%-5.03M

-100.00%0.00

-8.61%-100.93K

7721.50%7.49M

-3258.65%-2.55M

10607.29%9.99M

45.19%-92.92K

99.35%-98.28K

17.64%-76.04K

54.09%-95.09K

-20.42%-169.54K

-15623.64%-15.22M

-38.76%-92.33K

-436.20%-207.11K

-16.43%-140.79K

-236.54%-96.82K

---66.54K

---38.63K

---120.92K

---28.77K

Caixa (Financiamento)

Financiamento contínuo

-112.75%-258.00K

3205.97%4.16M

-111.46%-180.00K

-32.64%3.58M

-54.41%2.02M

-107.82%-134.00K

-86.96%1.57M

234.74%5.31M

5203.45%4.44M

409.39%1.71M

165.02%12.04M

-92.31%1.59M

---87.00K

---554.00K

454499900.00%4.54M

161.90%20.62M

-100.00%0.00

100.00%0.00

-100.00%1.00

10084.13%7.87M

5734.49%6.59M

-107.98%-136.73K

2122.92%6.92M

25.18%-78.85K

-12.25%-117.02K

1760.85%1.71M

-94.76%311.40K

94.06%-105.39K

-111.31%-104.24K

-100.55%-103.11K

708.11%5.95M

-124.70%-1.77M

184.02%921.70K

1051.44%18.63M

-97767400.00%-977.67K

15432.48%7.18M

-118.62%-1.10M

-147.42%-1.96M

100.00%1.00

91.14%-46.83K

-69.68%5.89M

37.14%4.13M

-101.18%-90.67K

-126.35%-528.83K

148.35%19.43M

1840.79%3.01M

-12.65%7.68M

4560.44%2.01M

59.00%7.83M

--155.18K

--8.79M

---45.00K

--4.92M

Dívidas (líquido)

49.37%-80.00K

-54.46%-156.00K

26.32%-112.00K

100.00%0.00

-79.55%-158.00K

62.03%-101.00K

42.42%-152.00K

71.10%-50.00K

-1.15%-88.00K

45.04%-266.00K

60.24%-264.00K

-117.93%-173.00K

---87.00K

---484.00K

---664.00K

1131.41%965.00K

100.00%0.00

-100.00%0.00

-18.66%-93.56K

-18.56%-138.74K

-18.44%-136.83K

18.54%369.13K

25.18%-78.85K

-12.25%-117.02K

-12.05%-115.53K

-0.43%311.40K

96.01%-105.39K

92.08%-104.24K

92.14%-103.11K

137.12%312.74K

-133.67%-2.64M

-20.03%-1.32M

-13.66%-1.31M

---842.43K

-2311.08%-1.13M

-1461.70%-1.10M

-127.94%-1.15M

100.00%0.00

93.85%-46.83K

90.58%-70.24K

4152.06%4.13M

---515.64K

-2238.53%-761.08K

-109.94%-745.59K

-108.79%-101.93K

100.00%0.00

---32.54K

--7.50M

---48.82K

---16.27K

--0.00

Ações ON (líquido)

----

25988.24%4.43M

-100.00%0.00

-26.40%4.01M

-100.00%0.00

--17.00K

-86.23%1.74M

207.04%5.45M

--2.23M

--0.00

142.39%12.63M

--1.77M

----

--0.00

-22.44%5.21M

----

--0.00

2.49%6.72M

--4.43M

----

-100.00%0.00

--6.55M

----

--1.83M

----

-100.00%0.00

--5.63M

-89.73%853.46K

--2.25M

--19.95M

-100.00%0.00

--8.31M

-100.00%0.00

----

-100.00%1.00

-100.00%0.00

-70.86%6.01M

-95.68%133.00K

-95.78%424.97K

-86.52%279.75K

6289.30%20.61M

1409.16%3.08M

--10.08M

--2.07M

-93.45%322.50K

--204.00K

--0.00

--4.92M

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--19.90M

----

Emissão de garantias

-100.00%0.00

--3.00K

--0.00

-100.00%0.00

-7.64%2.50M

-100.00%0.00

--0.00

--48.00K

--2.71M

--2.27M

--0.00

100.00%0.00

----

--0.00

100.00%0.00

-102.80%-99.00K

-100.00%0.00

-5126789.31%-6.72M

--3.53M

--6.73M

--105.00

--131.00

----

Outros financiamentos

44.55%-178.00K

-140.00%-120.00K

-353.33%-68.00K

-212.95%-435.00K

22.28%-321.00K

82.99%-50.00K

95.27%-15.00K

-768.75%-139.00K

---413.00K

-320.00%-294.00K

---317.00K

89.19%-16.00K

----

---70.00K

--0.00

---148.00K

----

100.00%0.00

----

--11.60K

---11.60K

100.00%0.00

---135.25K

100.00%0.00

-504.73%-804.30K

--0.00

100.00%-1.00

89.97%-42.76K

-480.01%-133.00K

100.00%0.00

-35.71%-47.50K

---426.21K

--35.00K

-127.21%-2.40M

22.22%-35.00K

----

--8.81M

---45.00K

----

Financiamento não recorrente

Financiamento (líquido)

-112.75%-258.00K

3205.97%4.16M

-111.46%-180.00K

-32.64%3.58M

-54.41%2.02M

-107.82%-134.00K

-86.96%1.57M

234.74%5.31M

5203.45%4.44M

409.39%1.71M

165.02%12.04M

-92.31%1.59M

---87.00K

---554.00K

454499900.00%4.54M

161.90%20.62M

-100.00%0.00

100.00%0.00

-100.00%1.00

10084.13%7.87M

5734.49%6.59M

-107.98%-136.73K

2122.92%6.92M

25.18%-78.85K

-12.25%-117.02K

1760.85%1.71M

-94.76%311.40K

94.06%-105.39K

-111.31%-104.24K

-100.55%-103.11K

708.11%5.95M

-124.70%-1.77M

184.02%921.70K

1051.44%18.63M

-97767400.00%-977.67K

15432.48%7.18M

-118.62%-1.10M

-147.42%-1.96M

100.00%1.00

91.14%-46.83K

-69.68%5.89M

37.14%4.13M

-101.18%-90.67K

-126.35%-528.83K

148.35%19.43M

1840.79%3.01M

-12.65%7.68M

4560.44%2.01M

59.00%7.83M

--155.18K

--8.79M

---45.00K

--4.92M

Caixa líquido

Caixa inicial

-20.96%9.85M

-47.41%8.07M

-30.74%11.38M

-15.17%11.30M

0.39%12.46M

9.47%15.34M

228.19%16.43M

99.75%13.32M

17.95%12.41M

-0.84%14.01M

-60.52%5.01M

308.22%6.67M

-0.32%10.52M

10.81%14.13M

-19.93%12.68M

-131.94%-3.20M

106.35%10.55M

74.69%12.75M

594.08%15.83M

150.43%10.03M

-11.62%5.11M

27.24%7.30M

-67.83%2.28M

-58.81%4.01M

-13.30%5.79M

-36.70%5.74M

10.09%7.09M

-16.75%9.72M

-56.07%6.67M

59.68%9.06M

-42.11%6.44M

53.27%11.68M

222.16%15.19M

-56.77%5.68M

28.67%11.13M

-43.94%7.62M

-62.32%4.72M

9.92%13.13M

-43.22%8.65M

-25.89%13.59M

-25.69%12.52M

-27.17%11.95M

36.42%15.23M

44.90%18.34M

126.31%16.85M

66.12%16.40M

339.69%11.17M

146.09%12.66M

216.49%7.44M

--9.87M

--2.54M

--5.14M

--2.35M

Variação do caixa

-124.13%-2.59M

161.84%1.78M

-203.67%-3.31M

-97.52%77.00K

-226.48%-1.16M

-79.78%-2.88M

-112.12%-1.09M

286.66%3.11M

123.73%914.00K

55.61%-1.60M

520.61%9.01M

-110.48%-1.66M

2.32%-3.85M

-64.23%-3.61M

147.07%1.45M

173.61%15.88M

-180.21%-3.94M

-0.58%-2.20M

-161.43%-3.08M

436.77%5.80M

375.82%4.92M

-4454.08%-2.18M

470.12%5.02M

34.50%-1.72M

-158.44%-1.78M

102.10%50.18K

-151.73%-1.36M

49.76%-2.63M

186.76%3.05M

-125.10%-2.39M

148.07%2.62M

-249.32%-5.24M

-221.01%-3.51M

213.13%9.52M

-221.67%-5.45M

170.95%3.51M

170.29%2.90M

-1566.60%-8.41M

236.34%4.48M

-58.97%-4.94M

-28.21%1.07M

29.12%573.73K

-162.78%-3.29M

-108.30%-3.11M

-71.30%1.50M

118.29%444.32K

-28.61%5.24M

42.67%-1.49M

86.79%5.22M

---2.43M

--7.33M

---2.60M

--2.79M

Variação cambial

----

860.58%1.04K

-50.58%-1.04K

-504.73%-3.00K

140.96%2.64K

88.75%-137.00

-176.63%-692.00

129.05%740.00

-92.79%-6.44K

52.08%-1.22K

80.24%903.00

-412.13%-2.55K

-223.84%-3.34K

-1320.11%-2.54K

372.28%501.00

156.82%816.00

-219.31%-1.03K

-123.83%-179.00

74.55%-184.00

44.71%-1.44K

149.91%865.00

487.11%751.00

-728.70%-723.00

-2421.36%-2.60K

-7634.78%-1.73K

-246.97%-194.00

111.11%115.00

-112.23%-103.00

-99.57%23.00

--132.00

---1.03K

--842.00

--5.40K

----

Caixa final

-35.80%7.26M

-20.96%9.85M

-47.41%8.07M

-30.74%11.38M

-15.17%11.30M

0.39%12.46M

9.47%15.34M

228.19%16.43M

99.75%13.32M

17.95%12.41M

-0.84%14.01M

-60.52%5.01M

0.87%6.67M

-0.32%10.52M

10.81%14.13M

-19.93%12.68M

-34.08%6.61M

106.35%10.55M

74.69%12.75M

594.08%15.83M

150.43%10.03M

-11.62%5.11M

27.24%7.30M

-67.83%2.28M

-58.81%4.01M

-13.30%5.79M

-36.70%5.74M

10.09%7.09M

-16.75%9.72M

-56.07%6.67M

59.68%9.06M

-42.11%6.44M

53.27%11.68M

222.16%15.19M

-56.77%5.68M

28.67%11.13M

-43.94%7.62M

-62.32%4.72M

9.92%13.13M

-43.22%8.65M

-25.89%13.59M

-25.69%12.52M

-27.17%11.95M

36.42%15.23M

44.90%18.34M

126.31%16.85M

66.12%16.40M

339.69%11.17M

146.09%12.66M

--7.44M

--9.87M

--2.54M

--5.14M

Fluxo de caixa livre

----

13.29%-2.38M

-17.69%-3.13M

-58.83%-3.50M

----

17.19%-2.75M

12.43%-2.66M

32.22%-2.20M

----

-8.54%-3.32M

-10.71%-3.04M

---3.25M

----

---3.06M

---2.75M

----

-23.45%-2.05M

-14.02%-1.90M

34.87%-1.64M

9.80%-1.67M

27.41%-1.66M

49.94%-1.66M

27.17%-2.52M

58.36%-1.85M

44.41%-2.29M

25.73%-3.32M

5.66%-3.46M

-26.18%-4.44M

-4.05%-4.11M

19.21%-4.48M

25.01%-3.67M

26.65%-3.52M

-11.16%-3.95M

-73.73%-5.54M

-89.70%-4.90M

-63.26%-4.79M

-38.47%-3.56M

-30.14%-3.19M

26.25%-2.58M

-12.51%-2.94M

0.64%-2.57M

-67.98%-2.45M

-36.75%-3.50M

-22.55%-2.61M

---2.58M

---1.46M

---2.56M

---2.13M

Moeda

USD

Opinião da Auditoria

KeyAI

