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Performance Food Group Co

PFGC

Adicionar à lista de desejos

102.650USD

-0.970-0.94%

Fechamento 06/22, 16:00（ET）Cotações atrasadas em 15 min

16.12BValor de mercado

48.56P/L TTM

Performance Food Group Co

102.650

-0.970-0.94%

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 Performance Food Group Co para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q3

FY2026Q2

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

FY2015Q3

FY2015Q2

FY2015Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

37.45%615.90M

84.70%601.20M

-371.40%-145.20M

85.65%383.00M

11.27%448.10M

-30.28%325.50M

-38.58%53.50M

17.95%206.30M

73.06%402.70M

329.93%466.90M

-72.43%87.10M

253.29%174.90M

-1.73%232.70M

-10.98%108.60M

893.40%315.90M

-5.16%-114.10M

19.90%236.80M

13.38%122.00M

124.09%31.80M

-117.90%-108.50M

240.87%197.50M

46.20%107.60M

-256.77%-132.00M

965.03%606.00M

-173.60%-140.20M

95.23%73.60M

160.68%84.20M

-58.59%56.90M

-3.30%190.50M

127.11%37.70M

101.87%32.30M

37.81%137.40M

54.51%197.00M

-66.60%16.60M

121.28%16.00M

-15.00%99.70M

18.38%127.50M

35.79%49.70M

-190.35%-75.20M

--117.30M

38.25%107.70M

10.24%36.60M

68.68%-25.90M

--77.90M

--33.20M

---82.70M

Lucro operacional contínuo

-28.47%41.70M

45.52%61.70M

-13.33%93.60M

-21.02%131.50M

-17.19%58.30M

-45.85%42.40M

-10.52%108.00M

10.93%166.50M

-12.33%70.40M

10.13%78.30M

26.12%120.70M

97.50%150.10M

243.16%80.30M

746.43%71.10M

1936.17%95.70M

142.04%76.00M

407.89%23.40M

-52.27%8.40M

771.43%4.70M

120.77%31.40M

81.09%-7.60M

-57.28%17.60M

-101.94%-700.00K

-339.24%-151.20M

-224.46%-40.20M

-4.41%41.20M

28.01%36.10M

-1.86%63.20M

-4.15%32.30M

-44.74%43.10M

24.78%28.20M

59.41%64.40M

62.02%33.70M

240.61%78.00M

85.25%22.60M

38.36%40.40M

121.28%20.80M

30.86%22.90M

0.00%12.20M

--29.20M

224.14%9.40M

36.72%17.50M

84.85%12.20M

--2.90M

--12.80M

--6.60M

Ganho/perda operacional

9.68%205.00M

9.53%199.90M

27.80%195.40M

35.08%195.60M

34.17%186.90M

27.36%182.50M

18.25%152.90M

13.57%144.80M

11.62%139.30M

14.46%143.30M

8.47%129.30M

3.24%127.50M

0.56%124.80M

7.47%125.20M

20.77%119.20M

34.53%123.50M

53.59%124.10M

38.36%116.50M

20.22%98.70M

1.44%91.80M

-18.63%80.80M

92.24%84.20M

92.27%82.10M

111.94%90.50M

150.13%99.30M

18.06%43.80M

20.28%42.70M

24.49%42.70M

23.68%39.70M

14.86%37.10M

13.06%35.50M

2.39%34.30M

-1.83%32.10M

6.25%32.30M

6.44%31.40M

3.40%33.50M

11.22%32.70M

6.29%30.40M

4.61%29.50M

--32.40M

-4.23%29.40M

-7.14%28.60M

-6.62%28.20M

--30.70M

--30.80M

--30.20M

Imposto de renda diferido

49.33%22.40M

112.50%200.00K

234.21%20.40M

-90.06%1.60M

64.84%15.00M

-100.00%-1.60M

-10.95%-15.20M

10.27%16.10M

133.33%9.10M

-104.97%-800.00K

6.16%-13.70M

69.77%14.60M

305.26%3.90M

1106.25%16.10M

-4766.67%-14.60M

-51.14%8.60M

-124.36%-1.90M

83.51%-1.60M

-105.45%-300.00K

15.03%17.60M

875.00%7.80M

---9.70M

198.21%5.50M

68.13%15.30M

-88.89%800.00K

100.00%0.00

-93.10%-5.60M

-77.14%9.10M

1300.00%7.20M

94.87%-1.80M

-7.41%-2.90M

310.31%39.80M

-200.00%-600.00K

-1495.45%-35.10M

-50.00%-2.70M

870.00%9.70M

-86.96%600.00K

48.84%-2.20M

-5.88%-1.80M

--1.00M

9.52%4.60M

4.44%-4.30M

26.09%-1.70M

--4.20M

---4.50M

---2.30M

Itens não monetários

90.40%33.70M

49.82%41.20M

48.88%33.20M

174.18%58.40M

18.79%17.70M

16.53%27.50M

-28.75%22.30M

216.39%21.30M

10.37%14.90M

-35.16%23.60M

-4.86%31.30M

-134.99%-18.30M

-58.07%13.50M

-8.08%36.40M

100.61%32.90M

515.08%52.30M

1050.00%32.20M

915.38%39.60M

1193.33%16.40M

-107.79%-12.60M

-93.41%2.80M

-65.49%3.90M

-117.65%-1.50M

--161.80M

608.33%42.50M

105.45%11.30M

107.32%8.50M

-100.00%0.00

-9.09%6.00M

-60.71%5.50M

28.12%4.10M

187.50%1.40M

633.33%6.60M

150.00%14.00M

-30.43%3.20M

-122.22%-1.60M

-90.43%900.00K

-53.72%5.60M

-16.36%4.60M

--7.20M

129.27%9.40M

146.94%12.10M

48.65%5.50M

--4.10M

--4.90M

--3.70M

Capital de giro (var.)

95.51%309.50M

343.70%285.30M

-120.19%-500.50M

89.54%-16.00M

-0.94%158.30M

-69.40%64.30M

-22.14%-227.30M

-41.14%-153.00M

4095.00%159.80M

239.79%210.10M

-444.63%-186.10M

71.74%-108.40M

-108.26%-4.00M

-172.28%-150.30M

155.27%54.00M

-57.99%-383.60M

-54.68%48.40M

-1515.38%-55.20M

56.01%-97.70M

-149.99%-242.80M

143.10%106.80M

114.39%3.90M

-11589.47%-222.10M

882.13%485.70M

-341.99%-247.80M

47.17%-27.10M

94.79%-1.90M

-935.00%-62.10M

-15.79%102.40M

38.64%-51.30M

12.68%-36.50M

-147.62%-6.00M

77.78%121.60M

-753.06%-83.60M

66.07%-41.80M

-72.12%12.60M

34.12%68.40M

61.11%-9.80M

-70.17%-123.20M

--45.20M

42.86%51.00M

-81.29%-25.20M

40.31%-72.40M

--35.70M

---13.90M

---121.30M

-Recebíveis (var.)

7.94%-122.90M

655.03%127.60M

-100.19%-100.00K

7.79%-106.60M

-63.00%-133.50M

-64.04%16.90M

36.20%53.80M

-24.03%-115.60M

25.34%-81.90M

-29.96%47.00M

35.27%39.50M

5.19%-93.20M

21.70%-109.70M

-59.77%67.10M

138.02%29.20M

45.66%-98.30M

26.26%-140.10M

-21.47%166.80M

-146.95%-76.80M

-21.25%-180.90M

-192.86%-190.00M

2755.00%212.40M

-740.54%-31.10M

-1213.43%-149.20M

620.61%204.60M

69.23%-8.00M

-317.65%-3.70M

179.17%13.40M

-4.80%-39.30M

-237.57%-26.00M

108.46%1.70M

-73.48%4.80M

3.10%-37.50M

-14.86%18.90M

46.11%-20.10M

66.06%18.10M

-402.60%-38.70M

189.88%22.20M

-283.74%-37.30M

--10.90M

71.38%-7.70M

-77.70%-24.70M

124.08%20.30M

---26.90M

---13.90M

---84.30M

-Estoque (var.)

7.73%218.70M

730.81%142.90M

-60.92%-551.80M

1.96%-215.20M

-9.58%203.00M

-89.47%17.20M

-162.56%-342.90M

-93.22%-219.50M

179.23%224.50M

600.86%163.30M

-295.51%-130.60M

72.35%-113.60M

-4.85%80.40M

108.26%23.30M

155.94%66.80M

-37.98%-410.90M

236.51%84.50M

-693.89%-282.10M

2.35%26.10M

-213.49%-297.80M

63.20%-61.90M

-23.14%47.50M

146.96%25.50M

807.28%262.40M

-1445.60%-168.20M

412.12%61.80M

-0.56%-54.30M

-1645.83%-37.10M

226.26%12.50M

-112.90%-19.80M

-980.00%-54.00M

139.34%2.40M

-200.00%-9.90M

62.50%-9.30M

83.11%-5.00M

71.36%-6.10M

-116.75%-3.30M

-627.66%-24.80M

9.48%-29.60M

---21.30M

251.79%19.70M

-17.54%4.70M

25.00%-32.70M

--5.60M

--5.70M

---43.60M

-Antecipadas (var.)

-148.77%-7.90M

-84.38%-47.20M

-88.93%8.20M

67.07%-8.10M

153.47%16.20M

-19.63%-25.60M

480.00%74.10M

-2136.36%-24.60M

-165.79%-30.30M

-132.61%-21.40M

-205.41%-19.50M

42.11%-1.10M

12.98%-11.40M

-309.09%-9.20M

81.37%18.50M

36.67%-1.90M

7.75%-13.10M

269.23%4.40M

167.55%10.20M

-113.04%-3.00M

61.41%-14.20M

21.21%-2.60M

-217.05%-15.10M

489.83%23.00M

-404.11%-36.80M

-113.36%-3.30M

72.00%12.90M

82.90%-5.90M

-240.38%-7.30M

226.67%24.70M

66.67%7.50M

-762.50%-34.50M

188.89%5.20M

-296.97%-19.50M

73.08%4.50M

77.14%-4.00M

134.62%1.80M

223.75%9.90M

161.90%2.60M

---17.50M

33.33%-5.20M

-45.45%-8.00M

-61.54%-4.20M

---7.80M

---5.50M

---2.60M

-Outros passivos (CP) (var.)

----

-99.73%300.00K

46.00%-196.20M

158.99%200.20M

77.37%-4.30M

259.91%110.50M

-6505.45%-363.30M

-20.39%77.30M

75.13%-19.00M

-202.37%-69.10M

-146.22%-5.50M

511.44%97.10M

-478.79%-76.40M

1724.32%67.50M

-51.23%11.90M

-129.28%-23.60M

74.07%-13.20M

-93.47%3.70M

153.86%24.40M

933.33%80.60M

-507.20%-50.90M

--56.70M

-712.16%-45.30M

-64.71%7.80M

447.22%12.50M

--7.40M

--22.10M

---3.60M

Investimentos não recorrentes

Fluxo de caixa operacional

37.45%615.90M

84.70%601.20M

-371.40%-145.20M

85.65%383.00M

11.27%448.10M

-30.28%325.50M

-38.58%53.50M

17.95%206.30M

73.06%402.70M

329.93%466.90M

-72.43%87.10M

253.29%174.90M

-1.73%232.70M

-10.98%108.60M

893.40%315.90M

-5.16%-114.10M

19.90%236.80M

13.38%122.00M

124.09%31.80M

-117.90%-108.50M

240.87%197.50M

46.20%107.60M

-256.77%-132.00M

965.03%606.00M

-173.60%-140.20M

95.23%73.60M

160.68%84.20M

-58.59%56.90M

-3.30%190.50M

127.11%37.70M

101.87%32.30M

37.81%137.40M

54.51%197.00M

-66.60%16.60M

121.28%16.00M

-15.00%99.70M

18.38%127.50M

35.79%49.70M

-190.35%-75.20M

--117.30M

38.25%107.70M

10.24%36.60M

68.68%-25.90M

--77.90M

--33.20M

---82.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

-35.40%83.20M

5.59%113.40M

-18.24%78.90M

32.70%173.30M

32.37%128.80M

14.38%107.40M

81.39%96.50M

41.19%130.60M

23.01%97.30M

61.90%93.90M

32.67%53.20M

31.77%92.50M

9.41%79.10M

31.52%58.00M

64.34%40.10M

1.15%70.20M

102.52%72.30M

5.25%44.10M

-29.68%24.40M

22.40%69.40M

-31.08%35.70M

61.15%41.90M

54.22%34.70M

24.07%56.70M

58.41%51.80M

-24.86%26.00M

-9.27%22.50M

-30.44%45.70M

-4.94%32.70M

58.72%34.60M

51.22%24.80M

97.89%65.70M

31.30%34.40M

-51.56%21.80M

-52.74%16.40M

-35.28%33.20M

4.80%26.20M

81.45%45.00M

98.29%34.70M

--51.30M

2.46%25.00M

16.98%24.80M

15.13%17.50M

--24.40M

--21.20M

--15.20M

Despesas de capital (CapEx)

-35.40%83.20M

5.59%113.40M

-18.24%78.90M

14.62%173.30M

32.37%128.80M

14.38%107.40M

81.39%96.50M

63.46%151.20M

23.01%97.30M

61.90%93.90M

32.67%53.20M

23.83%92.50M

9.41%79.10M

31.52%58.00M

64.34%40.10M

6.87%74.70M

101.39%72.30M

4.50%44.10M

-40.20%24.40M

22.85%69.90M

-31.09%35.90M

61.07%42.20M

78.95%40.80M

23.70%56.90M

57.88%52.10M

-25.36%26.20M

-8.80%22.80M

-31.24%46.00M

-4.90%33.00M

59.55%35.10M

51.52%25.00M

99.11%66.90M

29.96%34.70M

-51.22%22.00M

-52.59%16.50M

-35.01%33.60M

6.37%26.70M

78.97%45.10M

96.61%34.80M

--51.70M

1.21%25.10M

16.67%25.20M

2.31%17.70M

--24.80M

--21.60M

--17.30M

Venda de ativos fixos

-42.86%73.60M

5.59%113.40M

-18.24%78.90M

32.70%173.30M

32.37%128.80M

14.38%107.40M

81.39%96.50M

41.19%130.60M

23.01%97.30M

61.90%93.90M

32.67%53.20M

31.77%92.50M

9.41%79.10M

31.52%58.00M

64.34%40.10M

1.15%70.20M

102.52%72.30M

5.25%44.10M

-29.68%24.40M

22.40%69.40M

-31.08%35.70M

61.15%41.90M

54.22%34.70M

24.07%56.70M

58.41%51.80M

-24.86%26.00M

-9.27%22.50M

-30.44%45.70M

-4.94%32.70M

58.72%34.60M

51.22%24.80M

97.89%65.70M

31.30%34.40M

-51.56%21.80M

-52.74%16.40M

-35.28%33.20M

4.80%26.20M

81.45%45.00M

98.29%34.70M

--51.30M

2.46%25.00M

16.98%24.80M

15.13%17.50M

--24.40M

--21.20M

--15.20M

Ativos intangíveis (líquido)

--9.60M

----

Transações de negócios

-1757.47%-323.20M

96.89%-61.00M

100.00%0.00

-21850.00%-43.50M

-8800.00%-17.40M

-1997.54%-1.96B

-167.61%-574.30M

100.00%200.00K

-89.47%200.00K

-42.10%-93.50M

---214.60M

-83.33%100.00K

--1.90M

75.49%-65.80M

100.00%0.00

--600.00K

100.00%0.00

-2100.82%-268.50M

---1.38B

--0.00

99.70%-5.90M

---12.20M

----

100.00%0.00

-284042.86%-1.99B

100.00%0.00

-76850.00%-153.90M

90.91%-700.00K

---25.50M

50.16%-31.50M

99.58%-200.00K

87.74%-7.70M

100.00%0.00

-327.03%-63.20M

-4100.00%-48.00M

-102.58%-62.80M

-22333.33%-67.30M

-66.29%-14.80M

--1.20M

---31.00M

25.00%-300.00K

---8.90M

--0.00

---400.00K

----

Outros investimentos

-85.90%1.10M

-52.94%800.00K

-10.00%900.00K

115.03%2.90M

1460.00%7.80M

-90.50%1.70M

11.11%1.00M

-211.56%-19.30M

-97.22%500.00K

459.38%17.90M

125.00%900.00K

567.57%17.30M

542.86%18.00M

540.00%3.20M

0.00%400.00K

---3.70M

--2.80M

--500.00K

--400.00K

----

--0.00

----

--0.00

---5.10M

Investimentos (LP)

Caixa (Invest. líquido)

-192.85%-405.30M

91.60%-173.60M

88.35%-78.00M

-42.89%-213.90M

-43.27%-138.40M

-1119.41%-2.07B

-150.96%-669.80M

-99.33%-149.70M

-63.18%-96.60M

-40.55%-169.50M

-572.29%-266.90M

-2.46%-75.10M

14.82%-59.20M

61.36%-120.60M

97.18%-39.70M

-5.62%-73.30M

-67.07%-69.50M

-476.89%-312.10M

-3953.60%-1.41B

-22.40%-69.40M

97.96%-41.60M

-108.08%-54.10M

-54.22%-34.70M

71.59%-56.70M

-6010.18%-2.04B

56.74%-26.00M

60.04%-22.50M

-202.88%-199.60M

20.67%-33.40M

-175.69%-60.10M

29.27%-56.30M

18.84%-65.90M

52.70%-42.10M

80.59%-21.80M

-60.81%-79.60M

-62.08%-81.20M

-58.93%-89.00M

-347.41%-112.30M

-87.50%-49.50M

---50.10M

-129.51%-56.00M

-16.20%-25.10M

-30.05%-26.40M

---24.40M

---21.60M

---20.30M

Caixa (Financiamento)

Financiamento contínuo

34.21%-204.00M

-124.83%-424.50M

-71.37%182.90M

-90.00%-100.70M

-1.37%-310.10M

692.24%1.71B

265.09%638.90M

44.33%-53.00M

-78.47%-305.90M

-3898.68%-288.70M

163.13%175.00M

-151.38%-95.20M

-5.02%-171.40M

-95.38%7.60M

-119.87%-277.20M

111.77%185.30M

65.36%-163.20M

404.81%164.60M

754.66%1.39B

117.48%87.50M

-132.22%-471.10M

-63.14%-54.00M

-83.68%163.20M

-434.47%-500.70M

1032.59%1.46B

-254.67%-33.10M

3853.75%1.00B

301.75%149.70M

0.38%-156.80M

154.76%21.40M

-59.46%25.30M

-312.22%-74.20M

-269.48%-157.40M

-87.16%8.40M

-49.14%62.40M

73.13%-18.00M

14.80%-42.60M

567.14%65.40M

124.73%122.70M

---67.00M

4.21%-50.00M

-2.19%-14.00M

-48.15%54.60M

---52.20M

---13.70M

--105.30M

Dívidas (líquido)

32.79%-215.60M

-124.52%-420.90M

-72.96%188.80M

-64.67%-88.10M

-0.44%-320.80M

819.83%1.72B

215.97%698.30M

45.18%-53.50M

-87.44%-319.40M

-3459.70%-238.50M

182.40%221.00M

-154.43%-97.60M

-6.10%-170.40M

-104.27%-6.70M

-118.86%-268.20M

132.86%179.30M

66.56%-160.60M

391.82%157.00M

385.29%1.42B

109.26%77.00M

-147.24%-480.30M

-81.76%-53.80M

-70.89%293.00M

-630.76%-831.70M

774.20%1.02B

-215.18%-29.60M

2851.32%1.01B

288.34%156.70M

5.69%-150.80M

-41.32%25.70M

-48.80%34.10M

-372.73%-83.20M

-269.28%-159.90M

-33.94%43.80M

-46.33%66.60M

71.05%-17.60M

1.37%-43.30M

127.53%66.30M

127.71%124.10M

---60.80M

15.74%-43.90M

-1873.77%-240.80M

-46.57%54.50M

---52.10M

---12.20M

--102.00M

Ações ON (líquido)

91.00%-900.00K

100.00%0.00

---14.00M

---10.00M

91.20%-4.40M

-3.91%-29.20M

100.00%0.00

--0.00

---50.00M

---28.10M

---11.20M

----

--337.50M

10431.91%485.60M

100.00%0.00

----

--0.00

---4.70M

---4.60M

----

--0.00

----

--0.00

----

--226.80M

----

Opções exercidas (funcionários)

-11.95%19.90M

-100.00%0.00

31.61%20.40M

500.00%3.00M

40.37%22.60M

1250.00%2.70M

1622.22%15.50M

-96.32%500.00K

544.00%16.10M

-98.63%200.00K

800.00%900.00K

10.57%13.60M

733.33%2.50M

10.61%14.60M

-93.33%100.00K

14.95%12.30M

-96.84%300.00K

1785.71%13.20M

-85.44%1.50M

10600.00%10.70M

352.38%9.50M

-41.67%700.00K

635.71%10.30M

-75.00%100.00K

133.33%2.10M

-55.56%1.20M

-46.15%1.40M

-96.75%400.00K

--900.00K

--2.70M

--2.60M

547.37%12.30M

----

58.33%1.90M

--1.30M

--500.00K

200.00%300.00K

--1.20M

--0.00

--100.00K

----

Outros financiamentos

-289.47%-7.40M

32.08%-3.60M

42.45%-26.30M

---1.60M

26.92%-1.90M

-1225.00%-5.30M

-143.09%-45.70M

--0.00

25.71%-2.60M

-33.33%-400.00K

-106.59%-18.80M

100.00%0.00

-20.69%-3.50M

94.64%-300.00K

68.18%-9.10M

-3050.00%-6.30M

-866.67%-2.90M

-522.22%-5.60M

79.59%-28.60M

96.97%-200.00K

99.29%-300.00K

80.85%-900.00K

-1768.00%-140.10M

10.81%-6.60M

-1813.64%-42.10M

-95.83%-4.70M

34.21%-7.50M

-124.24%-7.40M

-188.00%-2.20M

93.22%-2.40M

-171.43%-11.40M

-43.48%-3.30M

516.67%2.50M

-2428.57%-35.40M

-147.06%-4.20M

68.92%-2.30M

90.16%-600.00K

---1.40M

---1.70M

---7.40M

-6000.00%-6.10M

----

---100.00K

---1.50M

--3.30M

Financiamento não recorrente

Financiamento (líquido)

34.21%-204.00M

-124.83%-424.50M

-71.37%182.90M

-90.00%-100.70M

-1.37%-310.10M

692.24%1.71B

265.09%638.90M

44.33%-53.00M

-78.47%-305.90M

-3898.68%-288.70M

163.13%175.00M

-151.38%-95.20M

-5.02%-171.40M

-95.38%7.60M

-119.87%-277.20M

111.77%185.30M

65.36%-163.20M

404.81%164.60M

754.66%1.39B

117.48%87.50M

-132.22%-471.10M

-63.14%-54.00M

-83.68%163.20M

-434.47%-500.70M

1032.59%1.46B

-254.67%-33.10M

3853.75%1.00B

301.75%149.70M

0.38%-156.80M

154.76%21.40M

-59.46%25.30M

-312.22%-74.20M

-269.48%-157.40M

-87.16%8.40M

-49.14%62.40M

73.13%-18.00M

14.80%-42.60M

567.14%65.40M

124.73%122.70M

---67.00M

4.21%-50.00M

-2.19%-14.00M

-48.15%54.60M

---52.20M

---13.70M

--105.30M

Caixa líquido

Caixa inicial

164.71%49.50M

-7.75%46.40M

213.00%86.70M

-24.07%18.30M

-21.76%18.70M

230.92%50.30M

38.50%27.70M

56.49%24.10M

79.70%23.90M

-14.12%15.20M

6.95%20.00M

-25.96%15.40M

-20.36%13.30M

-58.06%17.70M

-15.77%18.70M

-81.53%20.80M

-96.10%16.70M

-90.15%42.20M

-94.86%22.20M

-70.62%112.60M

-61.18%427.80M

-60.61%428.30M

1600.00%431.80M

1982.61%383.20M

5987.85%1.10B

5593.19%1.09B

42.70%25.40M

-10.24%18.40M

-21.30%18.10M

-3.54%19.10M

-15.24%17.80M

169.74%20.50M

96.58%23.00M

122.47%19.80M

92.66%21.00M

-28.97%7.60M

30.00%11.70M

-22.61%8.90M

18.48%10.90M

--10.70M

63.64%9.00M

51.32%11.50M

73.58%9.20M

--5.50M

--7.60M

--5.30M

Variação do caixa

1750.00%6.60M

109.81%3.10M

-278.32%-40.30M

1800.00%68.40M

-300.00%-400.00K

-463.22%-31.60M

570.83%22.60M

-21.74%3.60M

-90.48%200.00K

297.73%8.70M

-380.00%-4.80M

319.05%4.60M

-48.78%2.10M

82.75%-4.40M

-105.00%-1.00M

97.68%-2.10M

101.30%4.10M

-5000.00%-25.50M

671.43%20.00M

-286.01%-90.40M

56.14%-315.20M

-103.45%-500.00K

-100.33%-3.50M

594.29%48.60M

-239666.67%-718.70M

1550.00%14.50M

81592.31%1.06B

359.26%7.00M

112.00%300.00K

-131.25%-1.00M

208.33%1.30M

-640.00%-2.70M

39.02%-2.50M

14.29%3.20M

40.00%-1.20M

150.00%500.00K

-341.18%-4.10M

212.00%2.80M

-186.96%-2.00M

--200.00K

30.77%1.70M

-19.05%-2.50M

0.00%2.30M

--1.30M

---2.10M

--2.30M

Caixa final

206.56%56.10M

164.71%49.50M

-7.75%46.40M

213.00%86.70M

-24.07%18.30M

-21.76%18.70M

230.92%50.30M

38.50%27.70M

56.49%24.10M

79.70%23.90M

-14.12%15.20M

6.95%20.00M

-25.96%15.40M

-20.36%13.30M

-58.06%17.70M

-15.77%18.70M

-81.53%20.80M

-96.10%16.70M

-90.15%42.20M

-94.86%22.20M

-70.62%112.60M

-61.18%427.80M

-60.61%428.30M

1600.00%431.80M

1982.61%383.20M

5987.85%1.10B

5593.19%1.09B

42.70%25.40M

-10.24%18.40M

-21.30%18.10M

-3.54%19.10M

119.75%17.80M

169.74%20.50M

96.58%23.00M

122.47%19.80M

-25.69%8.10M

-28.97%7.60M

30.00%11.70M

-22.61%8.90M

--10.90M

57.35%10.70M

63.64%9.00M

51.32%11.50M

--6.80M

--5.50M

--7.60M

Fluxo de caixa livre

66.83%532.70M

123.66%487.80M

-421.16%-224.10M

280.58%209.70M

4.55%319.30M

-41.53%218.10M

-226.84%-43.00M

-33.13%55.10M

98.83%305.40M

637.15%373.00M

-87.71%33.90M

143.64%82.40M

-6.63%153.60M

-35.04%50.60M

3627.03%275.80M

-5.83%-188.80M

1.79%164.50M

19.11%77.90M

104.28%7.40M

-132.49%-178.40M

184.04%161.60M

37.97%65.40M

-381.43%-172.80M

4937.61%549.10M

-222.10%-192.30M

1723.08%47.40M

741.10%61.40M

-84.54%10.90M

-2.96%157.50M

148.15%2.60M

1560.00%7.30M

6.66%70.50M

61.01%162.30M

-217.39%-5.40M

99.55%-500.00K

0.76%66.10M

22.03%100.80M

-59.65%4.60M

-152.29%-110.00M

--65.60M

55.56%82.60M

-1.72%11.40M

56.40%-43.60M

--53.10M

--11.60M

---100.00M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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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