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Perma-Fix Environmental Services Inc
PESI
11.600
USD
+0.380
+3.39%
Fechamento 07/10, 16:00(ET)
Cotações atrasadas em 15 min
11.220
USD
+11.220
Após o expediente 07/11, 20:00 (ET)
213.77M
Valor de mercado
Perda
P/L TTM
Perma-Fix Environmental Services Inc
11.600
+0.380
+3.39%
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
53.01%
-2.05M
-148.34%
-3.17M
-14.97%
-4.90M
-154.67%
-1.64M
-347.33%
-4.36M
1218.88%
6.57M
-280.86%
-4.26M
205.71%
3.00M
1090.54%
1.76M
121.79%
498.00K
148.74%
2.36M
-139.10%
-2.84M
102.29%
148.00K
-154.48%
-2.29M
-1115.55%
-4.83M
1362.26%
7.26M
-297.22%
-6.46M
443.77%
4.19M
121.01%
476.00K
33.76%
-575.00K
1094.83%
3.27M
-188.41%
-1.22M
-29.12%
-2.27M
-776.77%
-868.00K
-113.52%
-329.00K
150.45%
1.38M
-290.97%
-1.75M
96.59%
-99.00K
30.02%
2.43M
-74.09%
551.00K
853.28%
919.00K
-40.71%
-2.90M
1256.52%
1.87M
253.91%
2.13M
-105.22%
-122.00K
-340.49%
-2.06M
104.71%
138.00K
-172.28%
-1.38M
-7.05%
2.33M
119.58%
857.00K
-97.84%
-2.93M
-16.65%
1.91M
303.57%
2.51M
-187.14%
-4.38M
34.28%
-1.48M
-6.75%
2.29M
-141.84%
-1.23M
-112.85%
-1.52M
72.20%
-2.25M
--
2.46M
--
2.95M
--
-716.00K
--
-8.10M
Lucro operacional contínuo
-0.37%
-3.57M
-4407.41%
-3.49M
-2733.14%
-8.98M
-933.54%
-3.95M
-766.18%
-3.56M
104.79%
81.00K
-48.64%
341.00K
132.80%
474.00K
69.40%
-411.00K
32.54%
-1.69M
-50.37%
664.00K
-148.26%
-1.45M
-16.48%
-1.34M
-5352.17%
-2.51M
-5.37%
1.34M
1610.86%
2.99M
-196.57%
-1.15M
-105.13%
-46.00K
-18.69%
1.41M
-32.17%
175.00K
270.09%
1.19M
134.41%
896.00K
834.95%
1.74M
-55.59%
258.00K
-831.25%
-702.00K
-1515.22%
-2.60M
108.77%
186.00K
141.92%
581.00K
111.91%
96.00K
68.81%
184.00K
-25.49%
-2.12M
83.82%
-1.39M
79.04%
-806.00K
137.33%
109.00K
-286.44%
-1.69M
-2708.20%
-8.56M
-71.93%
-3.85M
-137.29%
-292.00K
-51.52%
907.00K
-2872.73%
-305.00K
43.64%
-2.24M
102.50%
783.00K
331.85%
1.87M
101.17%
11.00K
-36.16%
-3.97M
-4865.03%
-31.38M
-51.41%
-807.00K
12.25%
-938.00K
-208.47%
-2.92M
--
-632.00K
--
-533.00K
--
-1.07M
--
-945.00K
Ganho/perda operacional
1.16%
436.00K
5.41%
468.00K
-36.79%
433.00K
-37.72%
431.00K
-42.30%
431.00K
-34.32%
444.00K
37.83%
685.00K
44.17%
692.00K
63.82%
747.00K
41.13%
676.00K
21.52%
497.00K
20.30%
480.00K
14.00%
456.00K
17.69%
479.00K
-14.44%
409.00K
9.32%
399.00K
15.61%
400.00K
8.82%
407.00K
46.18%
478.00K
14.78%
365.00K
7.12%
346.00K
3.89%
374.00K
-10.16%
327.00K
-11.42%
318.00K
-13.17%
323.00K
-11.98%
360.00K
-67.09%
364.00K
-68.31%
359.00K
-67.79%
372.00K
-65.31%
409.00K
-7.06%
1.11M
-87.68%
1.13M
30.66%
1.16M
31.58%
1.18M
30.48%
1.19M
875.61%
9.20M
-8.49%
884.00K
-6.47%
896.00K
-6.27%
912.00K
-36.20%
943.00K
-20.23%
966.00K
-96.60%
958.00K
-23.20%
973.00K
-39.38%
1.48M
-5.91%
1.21M
1956.94%
28.14M
-6.08%
1.27M
79.13%
2.44M
-7.54%
1.29M
--
1.37M
--
1.35M
--
1.36M
--
1.39M
Imposto de renda diferido
100.00%
0.00
127.01%
148.00K
2426.38%
6.42M
-368.75%
-1.16M
-368.63%
-956.00K
-125.51%
-548.00K
41.90%
254.00K
24.50%
432.00K
69.69%
-204.00K
73.84%
-243.00K
106.10%
179.00K
11466.67%
347.00K
--
-673.00K
-694.02%
-929.00K
-41814.29%
-2.93M
50.00%
3.00K
--
--
-431.82%
-117.00K
-136.84%
-7.00K
118.18%
2.00K
-83.33%
3.00K
-109.32%
-22.00K
101.38%
19.00K
-178.57%
-11.00K
-18.18%
18.00K
130.53%
236.00K
-4042.86%
-1.38M
-60.00%
14.00K
-37.14%
22.00K
-2442.42%
-773.00K
0.00%
35.00K
101.11%
35.00K
-2.78%
35.00K
-89.39%
33.00K
-2.78%
35.00K
-9145.71%
-3.17M
0.00%
36.00K
-30.73%
311.00K
20.00%
36.00K
16.67%
35.00K
20.00%
36.00K
-68.58%
449.00K
106.94%
30.00K
114.71%
30.00K
102.09%
30.00K
42.47%
1.43M
-12.21%
-432.00K
37.42%
-204.00K
-172.24%
-1.43M
--
1.00M
--
-385.00K
--
-326.00K
--
-526.00K
Itens não monetários
31.93%
157.00K
196.75%
365.00K
-23.40%
144.00K
-20.93%
136.00K
-9.85%
119.00K
-23.60%
123.00K
35.25%
188.00K
22.86%
172.00K
62.96%
132.00K
-86.82%
161.00K
-4.79%
139.00K
102.66%
140.00K
15.71%
81.00K
636.14%
1.22M
9.77%
146.00K
-5525.77%
-5.26M
25.00%
70.00K
-54.77%
166.00K
-45.04%
133.00K
-23.02%
97.00K
-43.43%
56.00K
233.64%
367.00K
171.91%
242.00K
107.93%
126.00K
22.22%
99.00K
-75.56%
110.00K
-88.02%
89.00K
-1080.86%
-1.59M
102.50%
81.00K
-70.99%
450.00K
725.56%
743.00K
-89.52%
162.00K
-78.49%
40.00K
-54.90%
1.55M
-54.31%
90.00K
1386.54%
1.55M
220.69%
186.00K
802.62%
3.44M
85.85%
197.00K
4.00%
104.00K
-3.33%
58.00K
136.05%
381.00K
119.45%
106.00K
118.76%
100.00K
116.22%
60.00K
-173.83%
-1.06M
52.32%
-545.00K
36.32%
-533.00K
60.93%
-370.00K
--
-386.00K
--
-1.14M
--
-837.00K
--
-947.00K
Capital de giro (var.)
203.41%
668.00K
-114.47%
-846.00K
43.47%
-3.27M
146.08%
2.61M
-150.19%
-646.00K
343.55%
5.85M
-1044.93%
-5.78M
139.95%
1.06M
-10.00%
1.29M
267.47%
1.32M
115.69%
612.00K
-129.61%
-2.65M
124.10%
1.43M
-121.11%
-787.00K
-142.30%
-3.90M
823.85%
8.95M
-463.16%
-5.93M
232.95%
3.73M
65.55%
-1.61M
20.60%
-1.24M
2022.35%
1.63M
-187.27%
-2.80M
-348.13%
-4.67M
-451.69%
-1.56M
-104.60%
-85.00K
1085.61%
3.21M
-191.73%
-1.04M
115.40%
443.00K
29.03%
1.85M
-67.78%
271.00K
307.53%
1.14M
-130.26%
-2.88M
-52.69%
1.43M
193.13%
841.00K
-19.83%
279.00K
-1461.25%
-1.25M
270.65%
3.03M
-76.71%
-903.00K
163.74%
348.00K
93.45%
-80.00K
-2346.84%
-1.77M
-111.59%
-511.00K
32.76%
-546.00K
45.00%
-1.22M
-93.61%
79.00K
152.81%
4.41M
-122.36%
-812.00K
-991.57%
-2.22M
117.44%
1.24M
--
1.74M
--
3.63M
--
249.00K
--
-7.09M
-Recebíveis (var.)
210.34%
2.07M
-111.92%
-779.00K
55.43%
-2.52M
366.84%
4.00M
131.02%
667.00K
672.46%
6.54M
-288.51%
-5.66M
59.62%
-1.50M
-144.56%
-2.15M
129.38%
846.00K
414.68%
3.00M
-129.06%
-3.71M
192.42%
4.83M
-177.77%
-2.88M
83.96%
-954.00K
1003.39%
12.77M
-746.16%
-5.22M
369.31%
3.70M
4.57%
-5.95M
56.55%
-1.41M
431.58%
808.00K
-270.81%
-1.38M
-151.15%
-6.23M
-1642.18%
-3.25M
-95.29%
152.00K
83.37%
805.00K
-171.44%
-2.48M
114.56%
211.00K
280.00%
3.23M
-71.42%
439.00K
-236.21%
-914.00K
26.63%
-1.45M
-71.40%
850.00K
9500.00%
1.54M
-43.14%
671.00K
-541.83%
-1.98M
780.09%
2.97M
114.16%
16.00K
187.73%
1.18M
127.26%
447.00K
-97.74%
-437.00K
-101.83%
-113.00K
-172.82%
-1.34M
-0.86%
-1.64M
-106.98%
-221.00K
173.16%
6.17M
-107.40%
-493.00K
-192.02%
-1.63M
194.06%
3.17M
--
2.26M
--
6.66M
--
1.77M
--
-3.37M
-Antecipadas (var.)
-107.35%
-30.00K
-3.17%
795.00K
106.90%
1.11M
-35.05%
834.00K
-78.25%
408.00K
-30.95%
821.00K
146.25%
536.00K
44.11%
1.28M
71.01%
1.88M
322.24%
1.19M
-285.74%
-1.16M
71.68%
891.00K
96.95%
1.10M
-290.51%
-535.00K
9.47%
624.00K
-55.37%
519.00K
224.05%
557.00K
-132.39%
-137.00K
160.27%
570.00K
181.60%
1.16M
-240.15%
-449.00K
-35.91%
423.00K
-56.11%
219.00K
-2.82%
413.00K
-137.93%
-132.00K
290.20%
660.00K
94.92%
499.00K
-0.93%
425.00K
188.78%
348.00K
-155.70%
-347.00K
-41.28%
256.00K
-64.86%
429.00K
-169.01%
-392.00K
193.54%
623.00K
70.31%
436.00K
168.35%
1.22M
14300.00%
568.00K
-254.17%
-666.00K
202.81%
256.00K
-40.83%
455.00K
-102.03%
-4.00K
56.52%
432.00K
-152.53%
-249.00K
45.09%
769.00K
-64.05%
197.00K
157.26%
276.00K
-71.80%
474.00K
-25.35%
530.00K
-41.45%
548.00K
--
-482.00K
--
1.68M
--
710.00K
--
936.00K
-A pagar e acumuladas (var.)
20.28%
-1.37M
42.91%
-862.00K
-181.21%
-1.86M
-274.88%
-2.23M
-210.25%
-1.72M
-110.60%
-1.51M
46.39%
-660.00K
649.41%
1.27M
134.75%
1.56M
-127.28%
-717.00K
65.53%
-1.23M
103.92%
170.00K
-253.70%
-4.49M
1522.22%
2.63M
-194.82%
-3.57M
-340.06%
-4.34M
-199.61%
-1.27M
108.75%
162.00K
181.46%
3.77M
-176.85%
-986.00K
1314.29%
1.27M
-205.95%
-1.85M
42.49%
1.34M
764.77%
1.28M
93.93%
-105.00K
876.54%
1.75M
-47.69%
939.00K
89.60%
-193.00K
-277.33%
-1.73M
113.58%
179.00K
316.79%
1.79M
-274.95%
-1.86M
278.57%
975.00K
-420.95%
-1.32M
23.90%
-828.00K
49.59%
-495.00K
59.07%
-546.00K
69.52%
-253.00K
-203.82%
-1.09M
-180.57%
-982.00K
-1395.15%
-1.33M
59.21%
-830.00K
232.16%
1.05M
68.86%
-350.00K
104.15%
103.00K
-6259.38%
-2.04M
83.17%
-793.00K
49.55%
-1.12M
46.79%
-2.48M
--
-32.00K
--
-4.71M
--
-2.23M
--
-4.66M
-Outros ativos (CP) (var.)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
35.00K
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investimentos não recorrentes
Fluxo de caixa operacional
53.01%
-2.05M
-148.34%
-3.17M
-14.97%
-4.90M
-154.67%
-1.64M
-347.33%
-4.36M
1218.88%
6.57M
-280.86%
-4.26M
205.71%
3.00M
1090.54%
1.76M
121.79%
498.00K
148.74%
2.36M
-139.10%
-2.84M
102.29%
148.00K
-154.48%
-2.29M
-1115.55%
-4.83M
1362.26%
7.26M
-297.22%
-6.46M
443.77%
4.19M
121.01%
476.00K
33.76%
-575.00K
1094.83%
3.27M
-188.41%
-1.22M
-29.12%
-2.27M
-776.77%
-868.00K
-113.52%
-329.00K
150.45%
1.38M
-290.97%
-1.75M
96.59%
-99.00K
30.02%
2.43M
-74.09%
551.00K
853.28%
919.00K
-40.71%
-2.90M
1256.52%
1.87M
253.91%
2.13M
-105.22%
-122.00K
-340.49%
-2.06M
104.71%
138.00K
-172.28%
-1.38M
-7.05%
2.33M
119.58%
857.00K
-97.84%
-2.93M
-16.65%
1.91M
303.57%
2.51M
-187.14%
-4.38M
34.28%
-1.48M
-6.75%
2.29M
-141.84%
-1.23M
-112.85%
-1.52M
72.20%
-2.25M
--
2.46M
--
2.95M
--
-716.00K
--
-8.10M
Caixa (Investimentos)
Invest. contínuos (líquido)
79.56%
571.00K
112.11%
1.28M
405.15%
1.96M
99.33%
596.00K
-57.49%
318.00K
704.00%
603.00K
105.29%
388.00K
-27.43%
299.00K
133.02%
748.00K
-82.52%
75.00K
-60.79%
189.00K
42.56%
412.00K
-10.83%
321.00K
88.99%
429.00K
295.08%
482.00K
-38.12%
289.00K
-59.78%
360.00K
-68.52%
227.00K
-75.65%
122.00K
719.30%
467.00K
301.35%
895.00K
127.44%
721.00K
-7.22%
501.00K
-80.21%
57.00K
-7.08%
223.00K
46.76%
317.00K
542.86%
540.00K
231.03%
288.00K
990.91%
240.00K
-32.08%
216.00K
75.00%
84.00K
383.33%
87.00K
175.00%
22.00K
71.89%
318.00K
4.35%
48.00K
-87.50%
18.00K
-93.39%
8.00K
107.87%
185.00K
193.88%
46.00K
84.62%
144.00K
-43.19%
121.00K
-84.41%
89.00K
-124.75%
-49.00K
32.20%
78.00K
83.62%
213.00K
--
571.00K
312.90%
198.00K
-66.85%
59.00K
-43.69%
116.00K
--
0.00
--
-93.00K
--
178.00K
--
206.00K
Despesas de capital (CapEx)
81.13%
576.00K
112.11%
1.28M
405.15%
1.96M
99.67%
597.00K
-57.49%
318.00K
693.42%
603.00K
105.29%
388.00K
-27.60%
299.00K
116.81%
748.00K
-82.92%
76.00K
-60.79%
189.00K
42.91%
413.00K
-4.43%
345.00K
96.04%
445.00K
295.08%
482.00K
-38.51%
289.00K
-59.71%
361.00K
-68.56%
227.00K
-75.65%
122.00K
434.09%
470.00K
300.00%
896.00K
118.79%
722.00K
-8.58%
501.00K
-71.24%
88.00K
-9.68%
224.00K
38.08%
330.00K
552.38%
548.00K
225.53%
306.00K
1027.27%
248.00K
-28.01%
239.00K
10.53%
84.00K
394.74%
94.00K
144.44%
22.00K
16.49%
332.00K
4.11%
76.00K
-86.81%
19.00K
-92.56%
9.00K
220.22%
285.00K
73.81%
73.00K
20.00%
144.00K
-43.19%
121.00K
-84.41%
89.00K
-78.79%
42.00K
103.39%
120.00K
83.62%
213.00K
--
571.00K
692.00%
198.00K
-67.40%
59.00K
-43.69%
116.00K
--
0.00
--
25.00K
--
181.00K
--
206.00K
Venda de ativos fixos
112.30%
518.00K
260.06%
1.18M
307.96%
1.38M
99.33%
596.00K
-67.38%
244.00K
337.33%
328.00K
79.37%
339.00K
-27.43%
299.00K
133.02%
748.00K
-82.52%
75.00K
-60.79%
189.00K
42.56%
412.00K
-10.83%
321.00K
88.99%
429.00K
295.08%
482.00K
-38.12%
289.00K
-59.78%
360.00K
-68.52%
227.00K
-75.65%
122.00K
719.30%
467.00K
301.35%
895.00K
127.44%
721.00K
-7.22%
501.00K
-80.21%
57.00K
-7.08%
223.00K
46.76%
317.00K
542.86%
540.00K
231.03%
288.00K
990.91%
240.00K
-32.08%
216.00K
75.00%
84.00K
383.33%
87.00K
175.00%
22.00K
71.89%
318.00K
4.35%
48.00K
-87.50%
18.00K
-93.39%
8.00K
107.87%
185.00K
193.88%
46.00K
84.62%
144.00K
-43.19%
121.00K
-84.41%
89.00K
-124.75%
-49.00K
32.20%
78.00K
83.62%
213.00K
--
571.00K
312.90%
198.00K
-66.85%
59.00K
-43.69%
116.00K
--
0.00
--
-93.00K
--
178.00K
--
206.00K
Ativos intangíveis (líquido)
-28.38%
53.00K
-64.36%
98.00K
1077.55%
577.00K
--
--
--
74.00K
--
275.00K
--
49.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Transações de negócios
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
100.00%
0.00
-95.89%
50.00K
--
--
--
--
--
-4.00K
--
1.22M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Outros investimentos
--
--
--
--
-1077.55%
-577.00K
--
--
--
--
--
--
--
-49.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-31.00K
--
--
--
--
--
--
--
--
-99.15%
50.00K
-42.86%
-50.00K
--
--
-18867.74%
-5.88M
20496.55%
5.92M
-118.75%
-35.00K
-93.75%
-31.00K
-138.46%
-31.00K
-190.00%
-29.00K
-128.57%
-16.00K
-100.00%
-16.00K
-160.00%
-13.00K
-42.86%
-10.00K
0.00%
-7.00K
0.00%
-8.00K
44.44%
-5.00K
98.65%
-7.00K
22.22%
-7.00K
20.00%
-8.00K
0.00%
-9.00K
-7285.71%
-517.00K
97.70%
-9.00K
--
-10.00K
--
-9.00K
--
-7.00K
--
-392.00K
Investimentos (LP)
Caixa (Invest. líquido)
-79.56%
-571.00K
-112.11%
-1.28M
-405.15%
-1.96M
-99.33%
-596.00K
57.49%
-318.00K
-704.00%
-603.00K
-105.29%
-388.00K
27.43%
-299.00K
-133.02%
-748.00K
82.68%
-75.00K
60.79%
-189.00K
-42.56%
-412.00K
10.83%
-321.00K
-90.75%
-433.00K
-295.08%
-482.00K
38.12%
-289.00K
59.78%
-360.00K
68.52%
-227.00K
77.07%
-122.00K
-719.30%
-467.00K
-301.35%
-895.00K
-127.44%
-721.00K
1.48%
-532.00K
76.05%
-57.00K
23.10%
-223.00K
-46.76%
-317.00K
90.95%
-540.00K
-104.08%
-238.00K
-408.77%
-290.00K
38.11%
-216.00K
-7449.37%
-5.96M
12500.00%
5.83M
-137.50%
-57.00K
-73.63%
-349.00K
-777.78%
-79.00K
69.48%
-47.00K
81.25%
-24.00K
-99.01%
-201.00K
-100.71%
-9.00K
-81.18%
-154.00K
41.82%
-128.00K
82.56%
-101.00K
709.66%
1.26M
85.24%
-85.00K
-76.00%
-220.00K
-5690.00%
-579.00K
-346.43%
-207.00K
-211.35%
-576.00K
79.10%
-125.00K
--
-10.00K
--
84.00K
--
-185.00K
--
-598.00K
Caixa (Financiamento)
Financiamento contínuo
-216.80%
-396.00K
12032.99%
23.15M
-114.77%
-322.00K
21323.26%
18.25M
38.73%
-125.00K
14.54%
-194.00K
972.00%
2.18M
66.27%
-86.00K
-7.94%
-204.00K
-241.88%
-227.00K
-104.79%
-250.00K
-18.06%
-255.00K
15.25%
-189.00K
119.14%
160.00K
513.13%
5.22M
-104.48%
-216.00K
73.26%
-223.00K
-1226.98%
-836.00K
-911.20%
-1.26M
362.70%
4.83M
-708.76%
-834.00K
93.46%
-63.00K
-112.98%
-125.00K
479.27%
1.04M
145.07%
137.00K
-216.07%
-964.00K
415.74%
963.00K
89.21%
-275.00K
83.69%
-304.00K
83.00%
-305.00K
-475.47%
-305.00K
-251.58%
-2.55M
-135.95%
-1.86M
-268.93%
-1.79M
96.13%
-53.00K
307.79%
1.68M
-234.81%
-790.00K
420.59%
1.06M
35.67%
-1.37M
35.79%
-809.00K
-58.59%
586.00K
113.92%
204.00K
-247.06%
-2.13M
-2580.85%
-1.26M
426.02%
1.42M
-77.36%
-1.47M
194.64%
1.45M
91.08%
-47.00K
141.38%
269.00K
--
-826.00K
--
-1.53M
--
-527.00K
--
-650.00K
Dívidas (líquido)
31.74%
-228.00K
26.52%
-230.00K
-110.00%
-227.00K
-88.64%
-332.00K
-87.64%
-334.00K
-88.55%
-313.00K
1011.24%
2.27M
30.98%
-176.00K
-5.95%
-178.00K
-1.84%
-166.00K
-33.16%
-249.00K
-26.87%
-255.00K
24.66%
-168.00K
80.50%
-163.00K
85.21%
-187.00K
-104.09%
-201.00K
73.45%
-223.00K
-326.53%
-836.00K
-1127.18%
-1.26M
333.45%
4.91M
-713.14%
-840.00K
79.67%
-196.00K
-110.70%
-103.00K
464.31%
1.13M
145.07%
137.00K
-216.07%
-964.00K
415.74%
963.00K
87.79%
-311.00K
83.69%
-304.00K
82.76%
-305.00K
-66.67%
-305.00K
-251.58%
-2.55M
-138.06%
-1.86M
-262.44%
-1.77M
92.15%
-183.00K
306.77%
1.68M
-234.31%
-783.00K
210.45%
1.09M
-9.29%
-2.33M
35.48%
-813.00K
-58.80%
583.00K
32.70%
-986.00K
-247.34%
-2.13M
-2580.85%
-1.26M
426.02%
1.42M
-108.99%
-1.47M
207.99%
1.45M
86.14%
-47.00K
123.35%
269.00K
--
-701.00K
--
-1.34M
--
-339.00K
--
-1.15M
Ações ON (líquido)
-80.38%
41.00K
8585.50%
23.36M
--
-141.00K
--
18.64M
--
209.00K
540.98%
269.00K
--
--
--
--
--
--
-101.19%
-61.00K
--
--
--
--
--
--
--
5.15M
--
5.43M
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
6.00K
--
133.00K
--
--
--
--
--
--
--
0.00
--
0.00
--
36.00K
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
-83.98%
156.00K
-100.00%
0.00
2033.33%
64.00K
-100.00%
0.00
24250.00%
974.00K
--
4.00K
--
3.00K
--
1.19M
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Opções exercidas (funcionários)
--
-194.00K
-76.47%
28.00K
-6.12%
46.00K
-90.43%
9.00K
-100.00%
0.00
--
119.00K
276.92%
49.00K
--
94.00K
--
7.00K
--
--
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Outros financiamentos
--
-15.00K
--
-12.00K
100.00%
0.00
-1425.00%
-61.00K
100.00%
0.00
--
0.00
-885.71%
-138.00K
--
-4.00K
-57.14%
-33.00K
100.00%
0.00
44.00%
-14.00K
100.00%
0.00
--
-21.00K
--
-4.82M
--
-25.00K
82.35%
-15.00K
--
--
--
0.00
100.00%
0.00
5.56%
-85.00K
--
--
--
0.00
--
-22.00K
--
-90.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
7.41%
-25.00K
-100.00%
-26.00K
--
0.00
--
-71.00K
--
-27.00K
--
-13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
-125.00K
--
-189.00K
--
-188.00K
--
502.00K
Financiamento não recorrente
Financiamento (líquido)
-216.80%
-396.00K
12032.99%
23.15M
-114.77%
-322.00K
21323.26%
18.25M
38.73%
-125.00K
14.54%
-194.00K
972.00%
2.18M
66.27%
-86.00K
-7.94%
-204.00K
-241.88%
-227.00K
-104.79%
-250.00K
-18.06%
-255.00K
15.25%
-189.00K
119.14%
160.00K
513.13%
5.22M
-104.48%
-216.00K
73.26%
-223.00K
-1226.98%
-836.00K
-911.20%
-1.26M
362.70%
4.83M
-708.76%
-834.00K
93.46%
-63.00K
-112.98%
-125.00K
479.27%
1.04M
145.07%
137.00K
-216.07%
-964.00K
415.74%
963.00K
89.21%
-275.00K
83.69%
-304.00K
83.00%
-305.00K
-475.47%
-305.00K
-251.58%
-2.55M
-135.95%
-1.86M
-268.93%
-1.79M
96.13%
-53.00K
307.79%
1.68M
-234.81%
-790.00K
420.59%
1.06M
35.67%
-1.37M
35.79%
-809.00K
-58.59%
586.00K
113.92%
204.00K
-247.06%
-2.13M
-2580.85%
-1.26M
426.02%
1.42M
-77.36%
-1.47M
194.64%
1.45M
91.08%
-47.00K
141.38%
269.00K
--
-826.00K
--
-1.53M
--
-527.00K
--
-650.00K
Caixa líquido
Caixa inicial
112.81%
41.66M
65.96%
23.09M
84.48%
30.49M
3.90%
14.60M
45.68%
19.57M
3.85%
13.91M
41.60%
16.53M
-8.82%
14.05M
-15.56%
13.44M
-28.32%
13.40M
-37.83%
11.67M
26.53%
15.41M
-17.86%
15.91M
15.17%
18.69M
10.33%
18.78M
-7.90%
12.18M
65.60%
19.37M
18.66%
16.23M
2.88%
17.02M
-19.36%
13.22M
-30.30%
11.70M
-18.01%
13.68M
-8.05%
16.54M
-11.81%
16.40M
1478.65%
16.78M
-0.10%
16.68M
-18.30%
17.99M
13774.63%
18.59M
552.15%
1.06M
11415.17%
16.70M
5710.55%
22.02M
-83.21%
134.00K
-88.64%
163.00K
-92.74%
145.00K
-63.59%
379.00K
-29.26%
798.00K
-61.01%
1.44M
19.43%
2.00M
2791.67%
1.04M
2792.31%
1.13M
1005.11%
3.68M
1718.48%
1.67M
-62.11%
36.00K
-98.27%
39.00K
-92.38%
333.00K
-96.66%
92.00K
-92.46%
95.00K
-16.54%
2.25M
-63.77%
4.37M
--
2.75M
--
1.26M
--
2.70M
--
12.05M
Variação do caixa
38.01%
-3.09M
227.97%
18.56M
-182.95%
-7.40M
540.53%
15.90M
-913.40%
-4.98M
14794.74%
5.66M
-251.74%
-2.62M
166.49%
2.48M
221.43%
612.00K
101.37%
38.00K
2059.09%
1.72M
-156.54%
-3.73M
92.99%
-504.00K
-188.51%
-2.78M
88.87%
-88.00K
73.83%
6.60M
-571.67%
-7.19M
258.64%
3.14M
72.40%
-791.00K
2501.37%
3.80M
497.14%
1.52M
-2080.00%
-1.98M
-118.78%
-2.87M
124.29%
146.00K
-120.72%
-384.00K
138.10%
100.00K
75.40%
-1.31M
-249.88%
-601.00K
6489.66%
1.85M
133.33%
42.00K
-2175.64%
-5.33M
195.70%
401.00K
95.45%
-29.00K
103.20%
18.00K
-124.45%
-234.00K
-381.61%
-419.00K
75.04%
-637.00K
-128.05%
-563.00K
-41.54%
957.00K
-2800.00%
-87.00K
-768.03%
-2.55M
732.78%
2.01M
54666.67%
1.64M
99.86%
-3.00K
86.11%
-294.00K
-85.08%
241.00K
-100.20%
-3.00K
-50.03%
-2.16M
77.38%
-2.12M
--
1.61M
--
1.49M
--
-1.44M
--
-9.36M
Variação cambial
100.00%
0.00
-125.00%
-2.00K
140.00%
2.00K
240.00%
17.00K
--
-18.00K
--
8.00K
-400.00%
-5.00K
266.67%
5.00K
--
--
-100.00%
0.00
92.31%
-1.00K
-120.00%
-3.00K
100.00%
0.00
-70.00%
3.00K
-192.86%
-13.00K
7.14%
15.00K
81.25%
-6.00K
233.33%
10.00K
1300.00%
14.00K
55.56%
14.00K
-633.33%
-32.00K
125.00%
3.00K
-75.00%
1.00K
212.50%
9.00K
250.00%
6.00K
-140.00%
-12.00K
-42.86%
4.00K
-300.00%
-8.00K
-233.33%
-4.00K
-25.00%
-5.00K
133.33%
7.00K
109.30%
4.00K
-92.31%
3.00K
90.48%
-4.00K
--
3.00K
-326.32%
-43.00K
147.56%
39.00K
--
-42.00K
--
0.00
--
19.00K
--
-82.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Caixa final
164.24%
38.57M
112.81%
41.66M
65.96%
23.09M
84.48%
30.49M
3.90%
14.60M
45.68%
19.57M
3.85%
13.91M
41.60%
16.53M
-8.82%
14.05M
-15.56%
13.44M
-28.32%
13.40M
-37.83%
11.67M
26.53%
15.41M
-17.86%
15.91M
15.17%
18.69M
10.33%
18.78M
-7.90%
12.18M
65.60%
19.37M
18.66%
16.23M
2.88%
17.02M
-19.36%
13.22M
-30.30%
11.70M
-18.01%
13.68M
-8.05%
16.54M
462.31%
16.40M
0.25%
16.78M
-0.10%
16.68M
3262.80%
17.99M
2076.12%
2.92M
10169.33%
16.74M
11415.17%
16.70M
41.16%
535.00K
-83.21%
134.00K
-88.64%
163.00K
-92.74%
145.00K
-63.59%
379.00K
-29.26%
798.00K
-61.01%
1.44M
19.43%
2.00M
2791.67%
1.04M
2792.31%
1.13M
1005.11%
3.68M
1718.48%
1.67M
-62.11%
36.00K
-98.27%
39.00K
-92.38%
333.00K
-96.66%
92.00K
-92.46%
95.00K
-16.54%
2.25M
--
4.37M
--
2.75M
--
1.26M
--
2.70M
Fluxo de caixa livre
43.88%
-2.62M
-174.67%
-4.45M
-47.54%
-6.86M
-182.82%
-2.24M
-561.14%
-4.68M
1313.51%
5.96M
-314.54%
-4.65M
183.08%
2.70M
614.72%
1.01M
115.46%
422.00K
140.76%
2.17M
-146.65%
-3.25M
97.11%
-197.00K
-168.82%
-2.73M
-1601.69%
-5.32M
766.89%
6.97M
-386.75%
-6.82M
304.27%
3.97M
112.79%
354.00K
-9.31%
-1.04M
529.84%
2.38M
-284.95%
-1.94M
-20.15%
-2.77M
-136.05%
-956.00K
-125.30%
-553.00K
236.54%
1.05M
-375.81%
-2.30M
86.47%
-405.00K
18.16%
2.19M
-82.62%
312.00K
521.72%
835.00K
-43.94%
-2.99M
1334.11%
1.85M
207.68%
1.79M
-108.75%
-198.00K
-391.73%
-2.08M
104.23%
129.00K
-191.44%
-1.67M
-8.42%
2.26M
115.86%
713.00K
-80.09%
-3.05M
5.80%
1.82M
272.49%
2.47M
-184.02%
-4.50M
28.51%
-1.69M
-29.96%
1.72M
-148.97%
-1.43M
-76.48%
-1.58M
71.50%
-2.37M
--
2.46M
--
2.92M
--
-897.00K
--
-8.31M
Moeda
USD
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