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Pebblebrook Hotel Trust

PEB

9.920USD

+0.220+2.26%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.17BValor de mercado

PerdaP/L TTM



Pebblebrook Hotel Trust

9.920

+0.220+2.26%

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

9.44%50.34M

104.20%69.25M

-7.29%76.08M

13.08%83.67M

-0.50%46.00M

39.38%33.91M

-26.59%82.06M

-28.71%73.99M

19.05%46.23M

-8.23%24.33M

140.21%111.78M

2038.82%103.80M

644.17%38.83M

148.28%26.51M

177.20%46.54M

105.51%4.85M

-578.28%-7.14M

-169.43%-54.92M

-149.41%-60.28M

-163.92%-88.07M

-97.35%1.49M

325.25%79.10M

78.53%121.98M

125.14%137.78M

36.44%56.34M

-182.52%-35.12M

18.66%68.33M

8.60%61.20M

11.14%41.29M

-21.72%42.56M

-15.93%57.58M

-20.25%56.35M

-20.03%37.15M

-12.86%54.37M

0.79%68.49M

17.08%70.66M

54.73%46.46M

47.33%62.39M

13.61%67.95M

51.74%60.36M

55.18%30.02M

30.75%42.35M

59.64%59.81M

47.79%39.78M

81.11%19.35M

61.71%32.39M

49.41%37.47M

25.34%26.91M

0.83%10.68M

--20.03M

--25.08M

--21.47M

--10.60M

Lucro operacional contínuo

-16.93%-32.18M

-18.88%-49.85M

179.93%45.15M

-30.19%32.24M

-24.84%-27.52M

-5.17%-41.93M

-314.73%-56.48M

60.37%46.18M

78.00%-22.05M

6.90%-39.87M

211.76%26.30M

1916.60%28.80M

17.48%-100.22M

75.27%-42.82M

81.97%-23.54M

101.09%1.43M

-388.68%-121.44M

-984.87%-173.19M

-535.49%-130.56M

-316.32%-130.91M

643.91%42.07M

119.70%19.57M

0.21%29.98M

3.81%60.52M

-76.93%5.66M

-932.58%-99.34M

-2.14%29.92M

33.49%58.30M

74.01%24.52M

-35.23%11.93M

186.03%30.57M

-41.33%43.67M

-15.32%14.09M

-19.88%18.42M

-192.91%-35.53M

180.02%74.44M

132.04%16.64M

42.91%22.99M

25.65%38.25M

16.12%26.58M

73.99%7.17M

46.54%16.09M

73.67%30.44M

53.33%22.89M

1775.20%4.12M

52.23%10.98M

44.79%17.53M

48.91%14.93M

91.33%-246.00K

--7.21M

--12.11M

--10.03M

---2.84M

Ganho/perda operacional

0.58%57.54M

45.22%103.72M

-55.86%59.45M

-1.14%57.30M

-1.99%57.21M

12.29%71.42M

83.91%134.69M

-20.11%57.96M

-51.39%58.37M

8.50%63.60M

31.98%73.24M

32.62%72.55M

70.82%120.08M

-46.96%58.62M

-2.12%55.49M

-1.48%54.70M

-7.98%70.30M

92.16%110.50M

-18.74%56.70M

4.17%55.52M

40.69%76.40M

67.91%57.50M

181.75%69.78M

117.00%53.30M

118.06%54.30M

37.90%34.25M

-11.59%24.77M

-5.35%24.56M

-8.93%24.90M

-4.89%24.83M

-25.42%28.01M

0.35%25.95M

9.11%27.34M

4.38%26.11M

52.38%37.55M

3.91%25.86M

17.52%25.06M

33.00%25.02M

41.67%24.64M

53.33%24.89M

34.22%21.32M

26.90%18.81M

24.52%17.40M

19.65%16.23M

20.26%15.89M

22.99%14.82M

26.38%13.97M

35.68%13.56M

36.35%13.21M

--12.05M

--11.05M

--10.00M

--9.69M

Imposto de renda diferido

---3.10M

---1.51M

---26.98M

----

--14.31M

---14.31M

----

---1.19M

---1.48M

----

Itens não monetários

32.64%6.65M

-504.86%-18.48M

-26.79%3.67M

-7.47%3.81M

869.44%5.01M

-7.38%4.56M

8.38%5.02M

-14.36%4.12M

-87.30%517.00K

4.47%4.93M

-6.67%4.63M

-15.90%4.81M

-35.71%4.07M

-42.22%4.72M

-4.25%4.96M

12.55%5.72M

19.19%6.33M

52.92%8.17M

-42.96%5.18M

-21.25%5.08M

1.61%5.31M

-69.54%5.34M

185.24%9.08M

250.35%6.46M

208.37%5.23M

759.09%17.53M

92.74%3.18M

-25.14%1.84M

47.86%1.70M

-15.56%2.04M

-3.50%1.65M

72.77%2.46M

-16.58%1.15M

-59.21%2.42M

21.76%1.71M

-65.15%1.43M

-79.86%1.38M

98.00%5.93M

-74.12%1.41M

190.00%4.09M

397.52%6.83M

54.44%2.99M

279.33%5.43M

-21.84%1.41M

572.55%1.37M

455.30%1.94M

185.83%1.43M

282.20%1.80M

-62.01%204.00K

--349.00K

--501.00K

--472.00K

--537.00K

Capital de giro (var.)

121.08%18.21M

1065.83%31.85M

-94.60%-8.72M

3.76%-13.20M

-37.32%8.24M

56.17%-3.30M

-142.16%-4.48M

-175.55%-13.72M

4.82%13.14M

-358.24%-7.53M

58.79%10.63M

-210.70%-4.98M

-64.67%12.54M

238.63%2.91M

187.96%6.69M

185.90%4.50M

257.89%35.49M

20.23%-2.10M

-169.10%-7.61M

-134.02%-5.24M

-110.12%-22.48M

86.16%-2.63M

-6.00%11.01M

414.53%15.39M

-11.96%-10.70M

-1073.86%-19.04M

523.92%11.71M

-49.72%-4.89M

-47.17%-9.55M

-62.21%1.96M

-200.91%-2.76M

-139.89%-3.27M

-13.12%-6.49M

-51.07%5.17M

-24.34%2.74M

52.13%8.19M

54.01%-5.74M

76.57%10.57M

-38.89%3.62M

608.55%5.38M

-47.17%-12.48M

-23.33%5.99M

22.56%5.92M

128.20%760.00K

-28.04%-8.48M

137.85%7.81M

26.92%4.83M

-158.69%-2.69M

-432.82%-6.62M

--3.28M

--3.81M

--4.59M

---1.24M

-Recebíveis (var.)

59.00%-3.97M

65.21%21.90M

141.16%2.43M

-28.89%-9.62M

-852.84%-9.67M

-37.67%13.26M

42.07%-5.91M

54.35%-7.47M

147.70%1.28M

463.45%21.27M

-151.91%-10.20M

-51.29%-16.35M

60.38%-2.69M

-552.94%-5.85M

-89.73%-4.05M

-167.71%-10.81M

-129.08%-6.80M

-93.89%1.29M

-145.91%-2.13M

466.40%15.96M

282.80%23.39M

97.63%21.15M

460.71%4.65M

-240.66%-4.36M

-187.35%-12.79M

60.66%10.70M

-71.28%-1.29M

74.62%-1.28M

-107.94%-4.45M

-21.31%6.66M

66.71%-752.00K

-440.93%-5.04M

66.66%-2.14M

-33.03%8.47M

63.49%-2.26M

146.32%1.48M

-0.80%-6.42M

37.04%12.64M

7.17%-6.19M

1.21%-3.19M

-121.68%-6.37M

38.68%9.22M

-415.43%-6.67M

39.76%-3.23M

57.40%-2.87M

18.30%6.65M

190.38%2.11M

-634.52%-5.36M

-74.05%-6.75M

--5.62M

---2.34M

---730.00K

---3.88M

-Antecipadas (var.)

28.17%4.08M

51.82%22.79M

-78.05%-24.32M

183.25%7.24M

182.67%3.18M

417.94%15.01M

-294.25%-13.66M

14.77%-8.69M

-80.91%-3.85M

-4315.18%-4.72M

189.51%7.03M

-281.22%-10.20M

-226.16%-2.13M

-98.46%112.00K

53.61%-7.86M

-69.07%5.63M

132.42%1.69M

8577.91%7.29M

-115.08%-16.93M

102.99%18.20M

-9729.63%-5.20M

-100.89%-86.00K

-216.23%-7.87M

346.43%8.96M

100.70%54.00K

1098.63%9.61M

629.85%6.77M

-312.47%-3.64M

-156.46%-7.72M

-77.70%802.00K

123.28%928.00K

-113.26%-882.00K

24.32%-3.01M

52.42%3.60M

-351.07%-3.99M

134.64%6.65M

43.16%-3.98M

301.19%2.36M

1.40%1.59M

479.75%2.83M

-50.59%-7.00M

-220.68%-1.17M

36.29%1.57M

134.29%489.00K

-12.31%-4.64M

-20.52%972.00K

-63.99%1.15M

-1432.71%-1.43M

-597.71%-4.14M

--1.22M

--3.19M

--107.00K

--831.00K

-A pagar e acumuladas (var.)

74.12%5.23M

44.89%-19.00M

-50.53%10.37M

-410.46%-8.85M

-37.52%3.00M

-35.36%-34.48M

35.25%20.96M

-89.69%2.85M

-32.77%4.80M

-332.32%-25.47M

-18.07%15.50M

656.01%27.63M

-79.64%7.15M

53.89%-5.89M

46.96%18.92M

110.61%3.66M

233.37%35.11M

47.63%-12.78M

24.63%12.87M

-496.96%-34.44M

-650.29%-26.33M

45.51%-24.40M

45.21%10.33M

379.39%8.68M

259.70%4.78M

-423.64%-44.77M

398.78%7.11M

-62.21%1.81M

143.84%1.33M

-41.25%-8.55M

-127.82%-2.38M

355.14%4.79M

-178.52%-3.03M

24.54%-6.05M

8.95%8.56M

-144.63%-1.88M

3093.39%3.86M

-355.48%-8.02M

-31.93%7.86M

29.57%4.21M

104.99%121.00K

-252.91%-1.76M

338.12%11.54M

-5.31%3.25M

-197.55%-2.43M

64.51%-499.00K

-28.07%2.63M

-41.06%3.43M

849.40%2.49M

---1.41M

--3.66M

--5.82M

---332.00K

-Outros ativos (CP) (var.)

----

-128.81%-733.00K

99.87%-1.00K

304.58%971.00K

40.90%-237.00K

212.53%2.54M

-6.10%-748.00K

160.30%240.00K

-211.39%-401.00K

2.39%814.00K

32.60%-705.00K

-216.37%-398.00K

126.53%360.00K

157.90%795.00K

-1088.64%-1.05M

174.67%342.00K

-464.78%-1.36M

---1.37M

---88.00K

---458.00K

--372.00K

-Outros passivos (CP) (var.)

9.78%12.88M

111.53%6.16M

147.56%2.80M

-385.47%-1.97M

7.59%11.73M

108.22%2.91M

-243.72%-5.88M

93.29%-406.00K

6.75%10.90M

-90.38%1.40M

-424.85%-1.71M

-200.53%-6.05M

85.93%10.21M

595.32%14.55M

77.01%-326.00K

221.60%6.02M

138.31%5.49M

201.01%2.09M

-136.30%-1.42M

-335.30%-4.95M

-422.87%-14.34M

-87.17%695.00K

540.86%3.91M

217.86%2.10M

-313.39%-2.74M

78.10%5.42M

-58.78%-886.00K

16.39%-1.79M

-24.05%1.28M

3052.43%3.04M

-230.68%-558.00K

-320.66%-2.14M

63.95%1.69M

-109.81%-103.00K

-61.57%427.00K

-25.25%968.00K

-11.49%1.03M

194.09%1.05M

497.31%1.11M

98.32%1.29M

5.42%1.17M

-923.85%-1.12M

1133.33%186.00K

102.17%653.00K

-64.64%1.11M

86.08%-109.00K

97.10%-18.00K

325.87%323.00K

77.53%3.13M

---783.00K

---620.00K

---143.00K

--1.76M

Investimentos não recorrentes

Fluxo de caixa operacional

9.44%50.34M

104.20%69.25M

-7.29%76.08M

13.08%83.67M

-0.50%46.00M

39.38%33.91M

-26.59%82.06M

-28.71%73.99M

19.05%46.23M

-8.23%24.33M

140.21%111.78M

2038.82%103.80M

644.17%38.83M

148.28%26.51M

177.20%46.54M

105.51%4.85M

-578.28%-7.14M

-169.43%-54.92M

-149.41%-60.28M

-163.92%-88.07M

-97.35%1.49M

325.25%79.10M

78.53%121.98M

125.14%137.78M

36.44%56.34M

-182.52%-35.12M

18.66%68.33M

8.60%61.20M

11.14%41.29M

-21.72%42.56M

-15.93%57.58M

-20.25%56.35M

-20.03%37.15M

-12.86%54.37M

0.79%68.49M

17.08%70.66M

54.73%46.46M

47.33%62.39M

13.61%67.95M

51.74%60.36M

55.18%30.02M

30.75%42.35M

59.64%59.81M

47.79%39.78M

81.11%19.35M

61.71%32.39M

49.41%37.47M

25.34%26.91M

0.83%10.68M

--20.03M

--25.08M

--21.47M

--10.60M

Caixa (Investimentos)

Invest. contínuos (líquido)

-45.61%20.66M

127.98%12.82M

-54.37%17.98M

176.80%23.16M

136.11%37.98M

-206.98%-45.83M

126.26%39.41M

-233.79%-30.16M

-627.12%-105.18M

37.97%42.84M

-158.22%-150.06M

114.58%22.54M

106.34%19.95M

113.09%31.05M

-69.48%-58.11M

-491.05%-154.61M

103.58%9.67M

-24.71%14.57M

63.25%-34.29M

262.89%39.54M

-33.80%-269.94M

361.80%19.35M

-586.31%-93.30M

-246.29%-24.27M

-1354.09%-201.75M

-56.38%4.19M

20.52%19.19M

109.34%16.59M

-26.30%16.09M

104.29%9.61M

-44.53%15.92M

-113.44%-177.64M

-39.07%21.83M

-977.27%-223.71M

36.74%28.70M

-125.06%-83.23M

34.94%35.82M

-94.60%25.50M

-76.78%20.99M

464.56%332.17M

306.37%26.55M

232.56%472.59M

44.38%90.37M

697.47%58.84M

-88.54%6.53M

228.24%142.11M

-68.45%62.59M

-82.62%7.38M

235.30%57.02M

--43.29M

--198.41M

--42.46M

--17.00M

Despesas de capital (CapEx)

-58.25%20.66M

-53.96%27.89M

-57.08%18.19M

-49.23%33.19M

41.12%49.48M

24.96%60.58M

63.77%42.38M

189.98%65.37M

75.72%35.06M

56.13%48.48M

0.21%25.88M

29.73%22.54M

106.34%19.95M

113.09%31.05M

24.12%25.83M

-56.05%17.38M

-80.70%9.67M

-71.89%14.57M

-50.75%20.81M

19.97%39.54M

15.57%50.10M

58.03%51.84M

95.19%42.24M

72.15%32.95M

167.86%43.35M

89.80%32.80M

33.51%21.64M

-25.07%19.14M

-25.85%16.18M

-47.81%17.28M

-43.52%16.21M

4.97%25.55M

-39.07%21.83M

29.85%33.11M

36.74%28.70M

-92.67%24.34M

34.94%35.82M

-94.60%25.50M

-76.78%20.99M

463.48%332.17M

252.42%26.55M

231.49%472.59M

44.38%90.37M

699.00%58.95M

-86.79%7.53M

229.30%142.57M

-68.45%62.59M

-82.62%7.38M

235.30%57.02M

--43.29M

--198.41M

--42.46M

--17.00M

Venda de ativos fixos

-45.61%20.66M

127.98%12.82M

-54.37%17.98M

176.80%23.16M

136.11%37.98M

-206.98%-45.83M

126.26%39.41M

-233.79%-30.16M

-627.12%-105.18M

37.97%42.84M

-158.22%-150.06M

114.58%22.54M

106.34%19.95M

113.09%31.05M

-69.48%-58.11M

-491.05%-154.61M

103.58%9.67M

-24.71%14.57M

63.25%-34.29M

262.89%39.54M

-33.80%-269.94M

361.80%19.35M

-586.31%-93.30M

-246.29%-24.27M

-1354.09%-201.75M

-56.38%4.19M

20.52%19.19M

109.34%16.59M

-26.30%16.09M

104.29%9.61M

-44.53%15.92M

-113.44%-177.64M

-39.07%21.83M

-977.27%-223.71M

36.74%28.70M

-125.06%-83.23M

34.94%35.82M

-94.60%25.50M

-76.78%20.99M

464.56%332.17M

306.37%26.55M

232.56%472.59M

44.38%90.37M

697.47%58.84M

-88.54%6.53M

228.24%142.11M

-68.45%62.59M

-82.62%7.38M

235.30%57.02M

--43.29M

--198.41M

--42.46M

--17.00M

Transações de negócios

----

--0.00

----

100.00%0.00

---174.19M

----

---62.57M

---190.97M

----

100.00%0.00

----

---1.26B

---112.00M

----

--0.00

----

--0.00

----

Produtos de investimento

----

--0.00

100.00%0.00

--0.00

---191.18M

---158.34M

-100.00%0.00

100.00%0.00

--0.00

--12.53M

---10.00M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

----

---3.31M

--3.31M

---105.28M

----

--0.00

Outros investimentos

61.35%-206.00K

-76.54%-143.00K

-152.60%-182.00K

---27.00K

---533.00K

-194.19%-81.00K

--346.00K

----

-91.30%86.00K

-100.00%0.00

----

--988.00K

--16.13M

---17.15M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

557.89%2.00M

----

1888.00%48.87M

224.59%304.00K

1956.45%1.15M

-15.27%2.68M

242.34%2.46M

-654.55%-244.00K

-112.20%-62.00K

174.21%3.16M

153.30%718.00K

-97.71%44.00K

-97.72%508.00K

-1883.26%-4.26M

-7.16%-1.35M

-17.65%1.92M

9680.26%22.30M

108.79%239.00K

---1.26M

--2.33M

--228.00K

---2.72M

Investimentos (LP)

Caixa (Invest. líquido)

45.83%-20.86M

-128.34%-12.97M

53.50%-18.16M

-176.88%-23.19M

-136.62%-38.51M

207.01%45.75M

-126.03%-39.06M

115.33%30.16M

627.12%105.18M

53.85%-42.75M

228.56%150.06M

-243.12%-196.74M

-106.34%-19.95M

-535.74%-92.63M

-440.43%-116.73M

447.68%137.46M

-103.58%-9.67M

24.71%-14.57M

-63.25%34.29M

-262.89%-39.54M

33.80%269.94M

98.47%-19.35M

171.12%93.30M

111.68%24.27M

215.66%201.75M

-13065.14%-1.26B

-842.43%-131.19M

-216.96%-207.78M

-699.12%-174.43M

-103.37%-9.61M

63.75%-13.92M

110.53%177.64M

34.14%-21.83M

1337.29%285.11M

-80.84%-38.40M

125.40%84.38M

-41.73%-33.14M

95.12%-23.04M

76.49%-21.23M

-469.59%-332.23M

-116.63%-23.39M

-228.93%-471.87M

-48.88%-90.33M

-602.23%-58.33M

79.81%-10.79M

4.25%-143.46M

69.06%-60.67M

127.50%11.61M

-171.11%-53.47M

---149.83M

---196.08M

---42.23M

---19.72M

Caixa (Financiamento)

Financiamento contínuo

78.79%-28.88M

121.96%17.05M

34.08%-24.84M

77.84%-14.28M

-138.34%-136.15M

44.32%-77.63M

67.10%-37.68M

-207.75%-64.41M

-276.49%-57.13M

-473.79%-139.43M

-63.24%-114.51M

6.63%59.78M

-395.31%-15.17M

-117.24%-24.30M

36.15%-70.15M

121.05%56.06M

-98.77%5.14M

81.26%-11.19M

51.97%-109.87M

-57.71%-266.32M

244.89%418.46M

-104.32%-59.68M

-458.21%-228.74M

-213.43%-168.86M

-333.25%-288.82M

6653.39%1.38B

244.99%63.86M

159.07%148.87M

825.69%123.82M

94.06%-21.08M

-122.74%-44.04M

-71.44%-252.04M

-49.99%-17.06M

-587.95%-354.72M

52.20%-19.77M

-153.18%-147.02M

63.14%-11.38M

-114.20%-51.56M

-137.15%-41.37M

2069.81%276.43M

-59.11%-30.87M

546.54%363.10M

706.99%111.35M

596.11%12.74M

-126.75%-19.40M

-17.68%56.16M

-111.87%-18.34M

-101.73%-2.57M

459.16%72.52M

--68.22M

--154.58M

--148.30M

---20.19M

Dívidas (líquido)

99.50%-549.00K

195.52%45.95M

97.64%-518.00K

-3.02%-511.00K

-22058.23%-110.35M

-76.73%-48.10M

78.14%-21.99M

-100.68%-496.00K

-53.70%-498.00K

-542.49%-27.22M

-101.26%-100.63M

146.89%73.21M

-100.69%-324.00K

-108.47%-4.24M

50.00%-50.00M

38.32%-156.15M

-90.22%46.75M

3733.72%50.00M

41.39%-100.00M

-128.89%-253.17M

298.73%478.17M

-100.10%-1.38M

-254.52%-170.61M

-161.65%-110.61M

-252.86%-240.61M

9784.87%1.43B

913.82%110.41M

195.86%179.42M

104.42%157.41M

104.46%14.42M

-113.77%-13.57M

21.02%-187.17M

-52.77%77.00M

-1262.75%-323.14M

897.12%98.49M

-177.03%-236.99M

5371.48%163.05M

-109.58%-23.71M

67.69%-12.36M

810.73%307.67M

-34.54%-3.09M

11264.92%247.64M

-1737.82%-38.24M

1765.83%33.78M

-29.74%-2.30M

-79.45%-2.22M

-102.11%-2.08M

-139.43%-2.03M

95.62%-1.77M

---1.24M

--98.86M

---847.00K

---40.48M

Ações ON (líquido)

-113.28%-14.61M

--0.00

---10.00M

100.00%0.00

83.97%-6.85M

100.00%0.00

--0.00

---50.01M

-3740.52%-42.74M

---69.61M

--0.00

-54.58%-1.11M

--0.00

42.63%-720.00K

--0.00

68.70%-1.25M

--0.00

-59.91%-4.01M

100.00%0.00

95.99%-2.51M

---1.00K

---119.00K

---33.42M

-2401.76%-62.44M

--0.00

39.03%-2.50M

-100.00%0.00

--0.00

-547.78%-4.09M

96.37%146.36M

863747.06%146.85M

-100.00%0.00

-20.84%-632.00K

2015.61%74.53M

-99.98%17.00K

-95.82%4.81M

-101.63%-523.00K

--3.52M

--70.42M

--115.21M

--32.10M

Ações PN (líquido)

----

1.31%-15.79M

----

---16.00M

--0.00

----

--0.00

--230.00M

----

--0.00

----

--0.00

----

--0.00

---85.05M

--125.00M

---140.00M

--0.00

----

--0.00

--25.00M

-100.00%0.00

--0.00

--10.00M

--90.00M

--0.00

Dividendos pagos

-0.11%13.01M

-2.72%13.00M

-2.67%13.01M

-2.92%13.01M

-3.10%13.02M

-3.35%13.37M

-0.95%13.37M

5.82%13.40M

6.12%13.44M

-6.01%13.83M

21.64%13.49M

33.88%12.67M

34.02%12.67M

55.72%14.72M

17.40%11.09M

0.12%9.46M

-83.75%9.45M

-83.68%9.45M

33.31%58.17M

90.84%57.92M

90.85%57.92M

90.84%57.92M

41.77%43.63M

0.12%30.35M

0.11%30.35M

-1.28%30.35M

-3.98%30.78M

-3.75%30.31M

-8.92%30.32M

-1.48%30.74M

3.04%32.05M

9.22%31.50M

15.42%33.28M

8.22%31.20M

32.48%31.11M

29.84%28.84M

37.86%28.84M

37.84%28.83M

43.21%23.48M

39.22%22.21M

31.14%20.92M

41.47%20.92M

38.42%16.39M

34.90%15.95M

38.99%15.95M

36.26%14.79M

10.95%11.84M

--11.82M

--11.48M

--10.85M

--10.68M

Outros financiamentos

88.01%-711.00K

-4138.40%-15.89M

43.52%-1.31M

-49.21%-755.00K

-1244.90%-5.93M

97.06%-375.00K

-581.18%-2.32M

27.09%-506.00K

58.79%-441.00K

-141.23%-12.77M

59.18%-340.00K

-4.36%-694.00K

96.60%-1.07M

89.76%-5.29M

-96.46%-833.00K

81.99%-665.00K

-15774.24%-31.43M

-20099.61%-51.71M

-102.87%-424.00K

-989.38%-3.69M

32.65%-198.00K

98.15%-256.00K

98.67%-209.00K

-72.08%-339.00K

2.33%-294.00K

-167.44%-13.86M

-37369.05%-15.74M

72.10%-197.00K

-178.39%-301.00K

-6542.31%-5.18M

-121.99%-42.00K

-446.08%-706.00K

148.24%384.00K

-107.90%-78.00K

257.85%191.00K

108.71%204.00K

-547.15%-796.00K

111.63%987.00K

71.86%-121.00K

-23330.00%-2.34M

---123.00K

-848600.00%-8.49M

-33.54%-430.00K

58.33%-10.00K

100.00%0.00

-100.00%-1.00K

84.10%-322.00K

-100.05%-24.00K

48.99%-303.00K

--77.94M

---2.02M

--49.58M

---594.00K

Financiamento não recorrente

Financiamento (líquido)

78.79%-28.88M

121.96%17.05M

34.08%-24.84M

77.84%-14.28M

-138.34%-136.15M

44.32%-77.63M

67.10%-37.68M

-207.75%-64.41M

-276.49%-57.13M

-473.79%-139.43M

-63.24%-114.51M

6.63%59.78M

-395.31%-15.17M

-117.24%-24.30M

36.15%-70.15M

121.05%56.06M

-98.77%5.14M

81.26%-11.19M

51.97%-109.87M

-57.71%-266.32M

244.89%418.46M

-104.32%-59.68M

-458.21%-228.74M

-213.43%-168.86M

-333.25%-288.82M

6653.39%1.38B

244.99%63.86M

159.07%148.87M

825.69%123.82M

94.06%-21.08M

-122.74%-44.04M

-71.44%-252.04M

-49.99%-17.06M

-587.95%-354.72M

52.20%-19.77M

-153.18%-147.02M

63.14%-11.38M

-114.20%-51.56M

-137.15%-41.37M

2069.81%276.43M

-59.11%-30.87M

546.54%363.10M

706.99%111.35M

596.11%12.74M

-126.75%-19.40M

-17.68%56.16M

-111.87%-18.34M

-101.73%-2.57M

459.16%72.52M

--68.22M

--154.58M

--148.30M

---20.19M

Caixa líquido

Caixa inicial

12.37%217.59M

-24.71%144.26M

-40.32%111.18M

-55.66%64.97M

270.47%193.64M

-8.81%191.61M

196.69%186.29M

52.73%146.55M

-43.34%52.27M

15.03%210.12M

-80.56%62.79M

-23.01%95.95M

-32.32%92.25M

-15.81%182.67M

-8.45%323.01M

-83.31%124.63M

139.65%136.30M

281.96%216.97M

402.17%352.84M

868.94%746.77M

-47.25%56.88M

114.27%56.81M

175.36%70.26M

231.87%77.07M

231.39%107.81M

28.33%26.51M

21.26%25.52M

-40.59%23.22M

-20.32%32.53M

-63.16%20.66M

-42.04%21.04M

38.22%39.09M

54.98%40.83M

45.43%56.08M

9.32%36.31M

-1.31%28.28M

-50.18%26.34M

-67.68%38.56M

-13.68%33.21M

-35.30%28.66M

-4.09%52.88M

8.42%119.31M

-74.62%38.48M

-61.70%44.29M

-35.81%55.14M

-25.38%110.04M

-7.51%151.59M

217.99%115.63M

30.78%85.90M

--147.47M

--163.90M

--36.36M

--65.68M

Variação do caixa

100.46%595.00K

3512.51%73.33M

521.79%33.08M

16.26%46.20M

-236.47%-128.67M

101.29%2.03M

-96.39%5.32M

219.84%39.74M

2443.98%94.28M

-74.57%-157.85M

204.98%147.33M

-116.72%-33.16M

131.76%3.71M

-12.08%-90.42M

-3.30%-140.34M

150.36%198.38M

-101.69%-11.67M

-117020.29%-80.67M

-909.68%-135.86M

-5685.45%-393.93M

2344.28%689.89M

-99.92%69.00K

-1452.36%-13.46M

-396.95%-6.81M

-230.18%-30.74M

584.63%81.30M

359.11%995.00K

112.70%2.29M

-435.67%-9.31M

177.87%11.88M

-103.72%-384.00K

-324.91%-18.05M

-189.73%-1.74M

-24.84%-15.25M

92.91%10.32M

76.14%8.03M

108.00%1.94M

81.61%-12.22M

-93.38%5.35M

178.38%4.56M

-123.37%-24.23M

-20.98%-66.42M

294.54%80.83M

-116.17%-5.81M

-136.48%-10.85M

10.83%-54.91M

-153.00%-41.55M

-71.80%35.96M

201.41%29.73M

---61.58M

---16.42M

--127.53M

---29.32M

Caixa final

235.81%218.19M

12.37%217.59M

-24.71%144.26M

-40.32%111.18M

-55.66%64.97M

270.47%193.64M

-8.81%191.61M

196.69%186.29M

52.73%146.55M

-43.34%52.27M

15.03%210.12M

-80.56%62.79M

-23.01%95.95M

-32.32%92.25M

-15.81%182.67M

-8.45%323.01M

-83.31%124.63M

139.65%136.30M

281.96%216.97M

402.17%352.84M

868.94%746.77M

-47.25%56.88M

114.27%56.81M

175.36%70.26M

231.87%77.07M

231.39%107.81M

28.33%26.51M

21.26%25.52M

-40.59%23.22M

-20.32%32.53M

-55.69%20.66M

-42.04%21.04M

38.22%39.09M

54.98%40.83M

20.91%46.63M

9.32%36.31M

-1.31%28.28M

-50.18%26.34M

-67.68%38.56M

-13.68%33.21M

-35.30%28.66M

-4.09%52.88M

8.42%119.31M

-74.62%38.48M

-61.70%44.29M

-35.81%55.14M

-25.38%110.04M

-7.51%151.59M

217.99%115.63M

--85.90M

--147.47M

--163.90M

--36.36M

Fluxo de caixa livre

952.96%29.68M

255.14%41.36M

45.90%57.89M

485.54%50.48M

-131.16%-3.48M

-10.43%-26.66M

-53.81%39.68M

-89.39%8.62M

-40.85%11.17M

-432.30%-24.14M

314.79%85.90M

748.73%81.25M

212.33%18.88M

93.47%-4.54M

125.54%20.71M

90.19%-12.53M

65.42%-16.81M

-354.86%-69.49M

-201.69%-81.08M

-221.73%-127.61M

-474.25%-48.61M

140.15%27.27M

70.81%79.74M

149.26%104.83M

-48.27%12.99M

-368.69%-67.92M

12.85%46.68M

36.53%42.05M

63.83%25.11M

18.93%25.28M

3.97%41.37M

-33.51%30.80M

44.13%15.32M

-42.39%21.25M

-15.28%39.79M

117.04%46.33M

205.90%10.63M

108.57%36.89M

253.67%46.96M

-1317.63%-271.82M

-70.58%3.48M

-290.50%-430.24M

-21.64%-30.56M

-198.15%-19.17M

125.50%11.81M

-373.58%-110.18M

85.51%-25.12M

193.06%19.54M

-622.85%-46.34M

---23.27M

---173.34M

---20.99M

---6.41M

Moeda

USD

Opinião da Auditoria

KeyAI

