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Principal Financial Group Inc

PFG

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108.510USD

+0.760+0.71%

Fechamento 06/29, 16:00（ET）Cotações atrasadas em 15 min

23.49BValor de mercado

15.37P/L TTM

Principal Financial Group Inc

108.510

+0.760+0.71%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Principal Financial Group Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-80.86%187.10M

19.51%1.74B

-11.01%1.00B

-43.29%811.90M

67.29%977.30M

54.56%1.46B

7.37%1.13B

29.86%1.43B

-15.98%584.20M

-18.84%944.00M

-10.28%1.05B

36.58%1.10B

2107.30%695.30M

4.62%1.16B

20.30%1.17B

-18.69%807.20M

-77.63%31.50M

76.98%1.11B

-8.54%973.40M

117.24%992.80M

-91.14%140.80M

-38.91%628.20M

-40.42%1.06B

-69.57%457.00M

35.08%1.59B

-28.71%1.03B

-13.94%1.79B

68.44%1.50B

57.59%1.18B

157.93%1.44B

15.34%2.08B

-31.73%891.70M

42.76%746.50M

-39.89%559.30M

124.47%1.80B

6.19%1.31B

-41.61%522.90M

-11.73%930.50M

-33.50%801.70M

-17.25%1.23B

41.94%895.50M

16.44%1.05B

46.97%1.21B

89.12%1.49B

6.70%630.90M

9.96%905.30M

33.53%820.30M

318.75%786.00M

-0.77%591.30M

16.43%823.30M

-29.53%614.30M

-68.73%187.70M

-33.91%595.90M

--707.10M

--871.70M

--600.30M

--901.70M

Lucro operacional contínuo

----

36.08%315.30M

-38.13%284.60M

-14.67%392.10M

12.32%452.10M

-72.51%231.70M

-43.43%460.00M

45.97%459.50M

13.83%402.50M

149.23%842.90M

148.38%813.20M

-3.73%314.80M

-4.23%353.60M

30.93%338.20M

8.81%327.40M

23.44%327.00M

-13.96%369.20M

-7.85%258.30M

19.03%300.90M

-17.01%264.90M

32.40%429.10M

11.94%280.30M

-2.43%252.80M

34.91%319.20M

70.58%324.10M

10.45%250.40M

30.33%259.10M

32.47%236.60M

-14.14%190.00M

--226.70M

--198.80M

--178.60M

--221.30M

Ganho/perda operacional

----

-26.88%124.60M

213.46%228.20M

17.21%135.50M

-11.08%109.90M

52.55%170.40M

-37.35%72.80M

13.33%115.60M

23.11%123.60M

64.02%111.70M

-16.28%116.20M

-14.57%102.00M

-30.95%100.40M

-25.41%68.10M

-26.01%138.80M

45.97%119.40M

41.03%145.40M

-30.36%91.30M

3.59%187.60M

-25.02%81.80M

-10.66%103.10M

44.86%131.10M

145.73%181.10M

26.42%109.10M

27.51%115.40M

-9.77%90.50M

-36.95%73.70M

-18.81%86.30M

193.78%90.50M

--100.30M

--116.90M

--106.30M

---96.50M

Imposto de renda diferido

----

-90.91%8.40M

80.78%92.20M

-47.72%44.70M

43.89%65.90M

114.89%92.40M

-85.94%51.00M

99.30%85.50M

-8.95%45.80M

-1981.88%-620.40M

1127.76%362.80M

-20.26%42.90M

-11.91%50.30M

-203.47%-29.80M

-77.39%-35.30M

772.50%53.80M

184.72%57.10M

201.41%28.80M

-122.11%-19.90M

-108.01%-8.00M

-568.06%-67.40M

-178.67%-28.40M

129.01%90.00M

50050.00%99.90M

-89.45%14.40M

-24.79%36.10M

450.89%39.30M

-101.41%-200.00K

518.71%136.50M

--48.00M

---11.20M

--14.20M

---32.60M

Itens não monetários

----

747.42%62.80M

-71.32%18.10M

92.74%-1.80M

-148.73%-7.70M

64.47%-9.70M

325.36%63.10M

-58.97%-24.80M

253.40%15.80M

-115.12%-27.30M

-214.61%-28.00M

-232.20%-15.60M

18.90%-10.30M

1698.23%180.60M

-535.71%-8.90M

235.63%11.80M

-140.97%-12.70M

-126.97%-11.30M

82.50%-1.40M

-124.86%-8.70M

-63.05%31.00M

405.84%41.90M

69.92%-8.00M

197.22%35.00M

1390.77%83.90M

-172.11%-13.70M

-273.86%-26.60M

-834.69%-36.00M

-2266.67%-6.50M

--19.00M

--15.30M

--4.90M

--300.00K

Capital de giro (var.)

----

-45.15%527.70M

-15.15%1.19B

251.30%944.30M

214.19%540.10M

220.59%962.10M

170.13%1.40B

-68.01%268.80M

2427.94%171.90M

-13.69%300.10M

43.23%517.20M

19.98%840.20M

-97.84%6.80M

-48.04%347.70M

-49.99%361.10M

-38.46%700.30M

204.16%314.20M

44.38%669.20M

153.07%722.00M

454.85%1.14B

223.82%103.30M

4.58%463.50M

12.63%285.30M

277.12%205.10M

-80.78%31.90M

47.98%443.20M

-53.02%253.30M

-140.79%-115.80M

-78.83%166.00M

--299.50M

--539.20M

--283.90M

--784.10M

Investimentos não recorrentes

Fluxo de caixa operacional

-80.86%187.10M

19.51%1.74B

-11.01%1.00B

-43.29%811.90M

67.29%977.30M

54.56%1.46B

7.37%1.13B

29.86%1.43B

-15.98%584.20M

-18.84%944.00M

-10.28%1.05B

36.58%1.10B

2107.30%695.30M

4.62%1.16B

20.30%1.17B

-18.69%807.20M

-77.63%31.50M

76.98%1.11B

-8.54%973.40M

117.24%992.80M

-91.14%140.80M

-38.91%628.20M

-40.42%1.06B

-69.57%457.00M

35.08%1.59B

-28.71%1.03B

-13.94%1.79B

68.44%1.50B

57.59%1.18B

157.93%1.44B

15.34%2.08B

-31.73%891.70M

42.76%746.50M

-39.89%559.30M

124.47%1.80B

6.19%1.31B

-41.61%522.90M

-11.73%930.50M

-33.50%801.70M

-17.25%1.23B

41.94%895.50M

16.44%1.05B

46.97%1.21B

89.12%1.49B

6.70%630.90M

9.96%905.30M

33.53%820.30M

318.75%786.00M

-0.77%591.30M

16.43%823.30M

-29.53%614.30M

-68.73%187.70M

-33.91%595.90M

--707.10M

--871.70M

--600.30M

--901.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

106.10%33.80M

103.55%34.40M

39.53%24.00M

29.61%23.20M

-2.38%16.40M

-39.43%16.90M

-21.10%17.20M

-14.35%17.90M

-46.50%16.80M

-7.00%27.90M

-36.99%21.80M

-20.53%20.90M

23.62%31.40M

42.86%30.00M

-45.17%34.60M

14.85%26.30M

10.92%25.40M

-18.92%21.00M

72.88%63.10M

-19.37%22.90M

27.22%22.90M

-24.49%25.90M

11.62%36.50M

-21.11%28.40M

-38.78%18.00M

81.48%34.30M

9.73%32.70M

104.55%36.00M

13.08%29.40M

-40.00%18.90M

2.05%29.80M

-70.81%17.60M

-40.64%26.00M

-31.22%31.50M

-15.12%29.20M

97.70%60.30M

-0.90%43.80M

14.21%45.80M

18.62%34.40M

-11.59%30.50M

34.76%44.20M

116.76%40.10M

19.83%29.00M

-20.69%34.50M

-34.14%32.80M

-49.59%18.50M

124.07%24.20M

133.87%43.50M

843.28%49.80M

1012.12%36.70M

-0.92%10.80M

151.35%18.60M

-138.73%-6.70M

--3.30M

--10.90M

--7.40M

--17.30M

Despesas de capital (CapEx)

106.10%33.80M

103.55%34.40M

39.53%24.00M

29.61%23.20M

-2.38%16.40M

-39.43%16.90M

-21.10%17.20M

-14.35%17.90M

-46.50%16.80M

-7.00%27.90M

-36.99%21.80M

-20.53%20.90M

23.62%31.40M

42.86%30.00M

-45.17%34.60M

14.85%26.30M

10.92%25.40M

-18.92%21.00M

72.88%63.10M

-19.37%22.90M

27.22%22.90M

-24.49%25.90M

11.62%36.50M

-21.11%28.40M

-38.78%18.00M

81.48%34.30M

9.73%32.70M

104.55%36.00M

13.08%29.40M

-40.00%18.90M

2.05%29.80M

-70.81%17.60M

-40.64%26.00M

-31.22%31.50M

-15.12%29.20M

97.70%60.30M

-0.90%43.80M

14.21%45.80M

18.62%34.40M

-11.59%30.50M

34.76%44.20M

116.76%40.10M

19.83%29.00M

-20.69%34.50M

-34.14%32.80M

-49.59%18.50M

124.07%24.20M

133.87%43.50M

--49.80M

1012.12%36.70M

-0.92%10.80M

151.35%18.60M

----

--3.30M

--10.90M

--7.40M

--17.30M

Venda de ativos fixos

106.10%33.80M

103.55%34.40M

39.53%24.00M

29.61%23.20M

-2.38%16.40M

-39.43%16.90M

-21.10%17.20M

-14.35%17.90M

-46.50%16.80M

-7.00%27.90M

-36.99%21.80M

-20.53%20.90M

23.62%31.40M

42.86%30.00M

-45.17%34.60M

14.85%26.30M

10.92%25.40M

-18.92%21.00M

72.88%63.10M

-19.37%22.90M

27.22%22.90M

-24.49%25.90M

11.62%36.50M

-21.11%28.40M

-38.78%18.00M

81.48%34.30M

9.73%32.70M

104.55%36.00M

13.08%29.40M

-40.00%18.90M

2.05%29.80M

-70.81%17.60M

-40.64%26.00M

-31.22%31.50M

-15.12%29.20M

97.70%60.30M

-0.90%43.80M

14.21%45.80M

18.62%34.40M

-11.59%30.50M

34.76%44.20M

116.76%40.10M

19.83%29.00M

-20.69%34.50M

-34.14%32.80M

-49.59%18.50M

124.07%24.20M

133.87%43.50M

843.28%49.80M

1012.12%36.70M

-0.92%10.80M

151.35%18.60M

-138.73%-6.70M

--3.30M

--10.90M

--7.40M

--17.30M

Transações de negócios

---14.40M

----

--500.00K

---27.60M

----

--1.10M

-2700.00%-1.21B

100.00%0.00

--0.00

---43.20M

---27.60M

---113.90M

----

--2.50M

---293.70M

----

100.00%0.00

--0.00

100.00%0.00

---1.27B

---17.90M

--0.00

---62.50M

--0.00

Produtos de investimento

2.64%-911.60M

18.45%-3.06B

306.36%191.80M

16.08%-226.50M

29.41%-936.30M

-1906.41%-3.75B

270.40%47.20M

-733.57%-269.90M

-23.65%-1.33B

-131.26%-187.10M

-104.45%-27.70M

121.47%42.60M

-804.80%-1.07B

121.40%598.50M

133.44%622.50M

-299.80%-198.40M

115.28%152.20M

-105.65%-2.80B

-34.66%-1.86B

107.76%99.30M

-11.36%-996.30M

50.17%-1.36B

-3.16%-1.38B

-56.69%-1.28B

38.79%-894.70M

-114.06%-2.73B

32.81%-1.34B

37.94%-816.90M

-74.01%-1.46B

-81.20%-1.27B

-154.30%-1.99B

-114.75%-1.32B

53.00%-840.00M

-15.25%-703.60M

0.63%-784.20M

65.76%-613.00M

1.21%-1.79B

55.22%-610.50M

-55.66%-789.20M

-165.96%-1.79B

-819.73%-1.81B

-317.01%-1.36B

-65.42%-507.00M

-276.11%-673.10M

74.96%-196.70M

-234.42%-326.90M

-161.23%-306.50M

200.95%382.20M

-197.76%-785.50M

88.38%243.20M

156.79%500.60M

-470.18%-378.60M

60.81%-263.80M

--129.10M

---881.50M

---66.40M

---673.20M

Outros investimentos

--0.00

---5.60M

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-0.75%-959.80M

17.75%-3.10B

6891.67%167.80M

13.24%-249.70M

29.07%-952.70M

-1653.67%-3.77B

104.85%2.40M

-1426.27%-287.80M

-21.66%-1.34B

-137.82%-215.00M

-108.42%-49.50M

109.66%21.70M

-970.74%-1.10B

120.37%568.50M

130.55%587.90M

-394.11%-224.70M

112.44%126.80M

-101.37%-2.79B

-35.64%-1.92B

105.84%76.40M

-11.67%-1.02B

49.83%-1.39B

45.05%-1.42B

-53.41%-1.31B

38.79%-912.70M

-113.50%-2.76B

-24.91%-2.58B

37.36%-852.90M

-52.17%-1.49B

-76.00%-1.29B

-154.14%-2.07B

-102.23%-1.36B

46.48%-979.90M

-12.01%-735.10M

1.24%-813.40M

63.02%-673.30M

1.20%-1.83B

53.15%-656.30M

0.74%-823.60M

-157.31%-1.82B

-707.54%-1.85B

-305.56%-1.40B

-150.89%-829.70M

-308.92%-707.60M

72.52%-229.50M

-267.26%-345.40M

-167.52%-330.70M

185.27%338.70M

45.24%-835.30M

91.38%206.50M

154.89%489.80M

-191.42%-397.20M

-120.91%-1.53B

--107.90M

---892.40M

---136.30M

---690.50M

Caixa (Financiamento)

Financiamento contínuo

209.67%395.70M

86.75%651.40M

34.73%306.50M

-57.13%-778.90M

-264.22%-360.80M

159.56%348.80M

144.55%227.50M

70.69%-495.70M

8.92%219.70M

47.87%-585.60M

26.24%-510.70M

-1022.97%-1.69B

-19.61%201.70M

-229.77%-1.12B

-141.24%-692.40M

77.02%-150.60M

681.62%250.90M

1603.94%865.60M

120.70%1.68B

-226.24%-655.30M

-88.95%32.10M

-95.17%50.80M

12.23%760.80M

27.51%519.10M

172.04%290.40M

1173.27%1.05B

17.65%677.90M

-14.51%407.10M

-510.07%-403.10M

33.96%-98.00M

391.60%576.20M

395.41%476.20M

-20.21%98.30M

-165.32%-148.40M

-1191.50%-197.60M

-122.93%-161.20M

-77.01%123.20M

-42.81%227.20M

87.87%-15.30M

1998.81%703.10M

165.89%535.90M

1096.69%397.30M

86.88%-126.10M

104.32%33.50M

-10.70%-813.30M

109.09%33.20M

-89.38%-961.10M

-127.29%-775.50M

53.69%-734.70M

-133.71%-365.10M

-177.71%-507.50M

27.30%-341.20M

-13.87%-1.59B

--1.08B

--653.10M

---469.30M

---1.39B

Dívidas (líquido)

-42.86%-9.00M

-90.71%13.10M

27.89%-10.60M

-15488.46%-405.30M

-53.66%-6.30M

256.06%141.00M

76.18%-14.70M

99.63%-2.60M

-100.65%-4.10M

92.23%39.60M

79.36%-61.70M

-249.30%-698.60M

226.78%629.70M

114.58%20.60M

-99566.67%-299.00M

-28471.43%-200.00M

96450.00%192.70M

1471.43%9.60M

-100.27%-300.00K

-100.15%-700.00K

99.50%-200.00K

97.77%-700.00K

323.77%112.30M

-13.20%458.80M

-713.85%-39.90M

-236.52%-31.40M

928.13%26.50M

4128.80%528.60M

-88.33%6.50M

228.49%23.00M

92.29%-3.20M

171.84%12.50M

632.89%55.70M

87.41%-17.90M

-299.52%-41.50M

81.97%-17.40M

113.40%7.60M

-298.32%-142.20M

-87.57%20.80M

-112.15%-96.50M

-237.50%-56.70M

62.73%-35.70M

1581.42%167.40M

5828.36%794.40M

80.56%-16.80M

-518.06%-95.80M

-177.40%-11.30M

131.60%13.40M

-2887.10%-86.40M

-103.41%-15.50M

-95.91%14.60M

-124.88%-42.40M

142.47%3.10M

--454.20M

--356.70M

--170.40M

---7.30M

Ações ON (líquido)

9.13%-207.10M

4.55%-268.60M

7.54%-224.30M

36.69%-145.80M

-2.98%-227.90M

-19.09%-281.40M

-27.15%-242.60M

-165.32%-230.30M

-29.04%-221.30M

-38.43%-236.30M

53.34%-190.80M

-22.95%-86.80M

76.86%-171.50M

47.10%-170.70M

-114.20%-408.90M

71.34%-70.60M

-545.64%-741.20M

-379.49%-322.70M

-1789.38%-190.90M

-1846.81%-246.30M

48.68%-114.80M

12.94%-67.30M

131.30%11.30M

-12.96%14.10M

-51.35%-223.70M

61.21%-77.30M

44.03%-36.10M

107.80%16.20M

11.55%-147.80M

-1265.50%-199.30M

-99.07%-64.50M

-1390.68%-207.80M

-132.08%-167.10M

185.50%17.10M

-53.55%-32.40M

115.65%16.10M

26.46%-72.00M

81.45%-20.00M

74.33%-21.10M

-1218.48%-102.90M

-47.89%-97.90M

-3577.42%-107.80M

61.13%-82.20M

114.02%9.20M

32.59%-66.20M

-92.99%3.10M

-777.59%-211.50M

-16500.00%-65.60M

2.96%-98.20M

952.38%44.20M

57.35%-24.10M

100.29%400.00K

-83.67%-101.20M

--4.20M

---56.50M

---136.40M

---55.10M

Ações PN (líquido)

----

--0.00

---550.00M

----

Dividendos pagos

2.66%173.50M

4.04%172.40M

4.72%172.90M

2.72%169.70M

4.06%169.00M

4.21%165.70M

5.77%165.10M

6.65%165.20M

4.44%162.40M

1.79%159.00M

-0.83%156.10M

-4.21%154.90M

-6.89%155.50M

-7.30%156.20M

-6.42%157.40M

-2.12%161.70M

9.72%167.00M

9.63%168.50M

9.43%168.20M

7.62%165.20M

-0.91%152.20M

0.85%153.70M

0.46%153.70M

2.06%153.50M

2.26%153.60M

0.20%152.40M

1.53%153.00M

1.28%150.40M

1.97%150.20M

7.49%152.10M

10.97%150.70M

11.91%148.50M

13.31%147.30M

14.30%141.50M

15.18%135.80M

17.64%132.70M

17.75%130.00M

11.73%123.80M

5.36%117.90M

-6.23%112.80M

-3.58%110.40M

2.40%110.80M

3.52%111.90M

8.77%120.30M

38.45%114.50M

27.29%108.20M

16.24%108.10M

45.91%110.60M

22.34%82.70M

8.70%85.00M

33.05%93.00M

41.15%75.80M

8.16%67.60M

--78.20M

--69.90M

--53.70M

--62.50M

Outros financiamentos

1752.12%785.30M

64.80%1.08B

9.91%714.30M

40.47%-58.10M

-93.02%42.40M

384.86%654.90M

736.53%649.90M

87.00%-97.60M

701.49%607.50M

71.86%-229.90M

-162.26%-102.10M

-366.56%-750.90M

-109.13%-101.00M

-160.64%-817.00M

-91.95%164.00M

215.88%281.70M

269.66%1.11B

394.39%1.35B

157.74%2.04B

-221.73%-243.10M

-57.70%299.30M

-79.24%272.50M

-5.90%790.90M

1472.44%199.70M

734.05%707.60M

469.84%1.31B

5.78%840.50M

-98.45%12.70M

-131.26%-111.60M

3877.05%230.40M

6466.94%794.60M

3114.71%820.00M

12.41%357.00M

-101.19%-6.10M

-88.24%12.10M

-102.68%-27.20M

-60.34%317.60M

-21.24%513.20M

203.52%102.90M

1117.33%1.02B

230.06%800.90M

178.34%651.60M

84.23%-99.40M

83.71%-99.80M

-31.75%-615.80M

175.81%234.10M

-55.60%-630.20M

-174.26%-612.70M

67.10%-467.40M

-143.93%-308.80M

-195.79%-405.00M

50.31%-223.40M

-12.02%-1.42B

--703.00M

--422.80M

---449.60M

---1.27B

Financiamento não recorrente

Financiamento (líquido)

209.67%395.70M

86.75%651.40M

34.73%306.50M

-57.13%-778.90M

-264.22%-360.80M

159.56%348.80M

144.55%227.50M

70.69%-495.70M

8.92%219.70M

47.87%-585.60M

26.24%-510.70M

-1022.97%-1.69B

-19.61%201.70M

-229.77%-1.12B

-141.24%-692.40M

77.02%-150.60M

681.62%250.90M

1603.94%865.60M

120.70%1.68B

-226.24%-655.30M

-88.95%32.10M

-95.17%50.80M

12.23%760.80M

27.51%519.10M

172.04%290.40M

1173.27%1.05B

17.65%677.90M

-14.51%407.10M

-510.07%-403.10M

33.96%-98.00M

391.60%576.20M

395.41%476.20M

-20.21%98.30M

-165.32%-148.40M

-1191.50%-197.60M

-122.93%-161.20M

-77.01%123.20M

-42.81%227.20M

87.87%-15.30M

1998.81%703.10M

165.89%535.90M

1096.69%397.30M

86.88%-126.10M

104.32%33.50M

-10.70%-813.30M

109.09%33.20M

-89.38%-961.10M

-127.29%-775.50M

53.69%-734.70M

-133.71%-365.10M

-177.71%-507.50M

27.30%-341.20M

-13.87%-1.59B

--1.08B

--653.10M

---469.30M

---1.39B

Caixa líquido

Caixa inicial

5.20%4.43B

-16.80%5.14B

-24.03%3.66B

-7.02%3.88B

-10.53%4.21B

35.28%6.17B

18.23%4.82B

-10.18%4.17B

-2.89%4.71B

7.66%4.56B

28.39%4.07B

69.30%4.64B

107.89%4.85B

34.79%4.24B

31.26%3.17B

36.82%2.74B

-18.17%2.33B

-11.56%3.15B

-23.27%2.42B

-42.47%2.00B

13.27%2.85B

11.22%3.56B

-4.99%3.15B

54.12%3.48B

-15.50%2.52B

9.27%3.20B

41.58%3.32B

-3.25%2.26B

20.51%2.98B

4.71%2.93B

16.73%2.34B

52.19%2.34B

-9.15%2.47B

26.00%2.79B

-11.04%2.01B

-28.38%1.53B

6.04%2.72B

-11.77%2.22B

-0.40%2.26B

47.58%2.14B

37.60%2.56B

97.84%2.51B

29.97%2.26B

4.23%1.45B

-21.41%1.86B

-25.56%1.27B

56.89%1.74B

-16.14%1.39B

-43.22%2.37B

-25.09%1.71B

-32.56%1.11B

0.56%1.66B

47.40%4.18B

--2.28B

--1.65B

--2.83B

Variação do caixa

-12.14%-377.00M

64.02%-706.10M

8.85%1.48B

-133.43%-216.70M

37.66%-336.20M

-1468.62%-1.96B

176.90%1.36B

214.32%648.20M

-160.41%-539.30M

-76.43%143.40M

-54.02%490.40M

-231.28%-567.00M

-150.61%-207.10M

174.80%608.40M

46.50%1.07B

4.35%431.90M

148.35%409.20M

-15.07%-813.40M

79.18%728.00M

224.56%413.90M

-187.54%-846.30M

-3.64%-706.90M

444.61%406.30M

-131.46%-332.30M

234.69%966.80M

-1442.72%-682.10M

-120.16%-117.90M

16665.08%1.06B

-431.31%-717.80M

115.67%50.80M

-25.86%584.70M

-98.66%6.30M

88.60%-135.10M

-164.66%-324.20M

2219.89%788.60M

319.29%471.70M

-180.85%-1.18B

890.91%501.40M

-114.89%-37.20M

-86.15%112.50M

-2.43%-421.90M

-91.47%50.60M

152.98%249.80M

132.65%812.40M

57.91%-411.90M

-10.77%593.10M

-179.03%-471.50M

163.41%349.20M

61.10%-978.70M

-64.98%664.70M

-5.66%596.60M

-10290.57%-550.70M

-112.86%-2.52B

--1.90B

--632.40M

---5.30M

---1.18B

Caixa final

4.60%4.05B

5.20%4.43B

-16.80%5.14B

-24.03%3.66B

-7.02%3.88B

-10.53%4.21B

35.28%6.17B

18.23%4.82B

-10.18%4.17B

-2.89%4.71B

7.66%4.56B

28.39%4.07B

69.30%4.64B

107.89%4.85B

34.79%4.24B

31.26%3.17B

36.82%2.74B

-18.17%2.33B

-11.56%3.15B

-23.27%2.42B

-42.47%2.00B

13.27%2.85B

11.22%3.56B

-4.99%3.15B

54.12%3.48B

-15.50%2.52B

9.27%3.20B

41.58%3.32B

-3.25%2.26B

20.51%2.98B

4.71%2.93B

16.73%2.34B

52.19%2.34B

-9.15%2.47B

26.00%2.79B

-11.04%2.01B

-28.38%1.53B

6.04%2.72B

-11.77%2.22B

-0.40%2.26B

47.58%2.14B

37.60%2.56B

97.84%2.51B

29.97%2.26B

4.23%1.45B

-21.41%1.86B

-25.56%1.27B

56.89%1.74B

-16.14%1.39B

-43.22%2.37B

-25.09%1.71B

-32.56%1.11B

0.56%1.66B

--4.18B

--2.28B

--1.65B

Fluxo de caixa livre

-84.05%153.30M

18.53%1.71B

-11.79%979.80M

-44.21%788.70M

69.35%960.90M

57.42%1.44B

7.97%1.11B

30.71%1.41B

-14.54%567.40M

-19.16%916.10M

-9.47%1.03B

38.51%1.08B

10783.61%663.90M

3.89%1.13B

24.84%1.14B

-19.49%780.90M

-94.83%6.10M

81.11%1.09B

-11.43%910.30M

126.29%969.90M

-92.50%117.90M

-39.41%602.30M

-41.39%1.03B

-70.76%428.60M

36.97%1.57B

-30.17%994.10M

-14.28%1.75B

67.72%1.47B

59.20%1.15B

169.74%1.42B

15.56%2.05B

-29.84%874.10M

50.39%720.50M

-40.34%527.80M

130.73%1.77B

3.86%1.25B

-43.72%479.10M

-12.75%884.70M

-34.79%767.30M

-17.38%1.20B

42.33%851.30M

14.34%1.01B

47.80%1.18B

95.56%1.45B

10.45%598.10M

12.74%886.80M

31.91%796.10M

339.09%742.50M

-9.13%541.50M

11.76%786.60M

-29.89%603.50M

-71.48%169.10M

-32.62%595.90M

--703.80M

--860.80M

--592.90M

--884.40M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

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