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Provident Financial Services Inc

PFS

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23.975USD

+0.335+1.42%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

3.12BValor de mercado

10.21P/L TTM

Provident Financial Services Inc

23.975

+0.335+1.42%

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 Provident Financial Services 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

-8.44%-93.73M

-48.37%251.39M

427.29%485.75M

252.85%446.43M

43.21%-86.44M

146.62%486.92M

218.05%92.12M

-3179.84%-292.07M

26.68%-152.21M

346.36%197.43M

41.13%-78.04M

97.98%-8.90M

-213.44%-207.60M

-118.56%-80.14M

-147.00%-132.56M

-228.12%-441.26M

-63.11%183.01M

26.67%431.79M

130.51%282.06M

-28.19%344.42M

250.58%496.10M

101.07%340.88M

-0.63%122.36M

3884.40%479.60M

35.15%141.51M

27.14%169.53M

16.94%123.14M

128.94%12.04M

40.31%104.70M

-10.90%133.34M

-25.30%105.31M

-208.07%-41.60M

11670.35%74.62M

117.00%149.65M

-56.63%140.98M

-112.95%-13.50M

-99.75%634.00K

-45.83%68.96M

618.31%325.07M

430.20%104.27M

399.75%258.65M

47.27%127.32M

156.25%45.25M

120.38%19.67M

322.02%51.76M

326.95%86.46M

-286.85%-80.45M

-12549.29%-96.48M

109.23%12.26M

-148.06%-38.09M

-78.02%43.06M

-97.73%775.00K

-287.87%-132.85M

--79.26M

--195.88M

--34.11M

--70.71M

Lucro operacional contínuo

24.03%79.42M

71.94%83.43M

54.55%71.72M

726.68%71.98M

99.58%64.03M

77.67%48.52M

62.56%46.41M

-135.89%-11.49M

-20.86%32.08M

-44.30%27.31M

-34.26%28.55M

-18.42%32.00M

-7.79%40.54M

31.45%49.03M

16.51%43.42M

-12.41%39.23M

-9.47%43.96M

-8.05%37.30M

37.31%37.27M

212.97%44.79M

225.22%48.56M

56.32%40.57M

-13.56%27.14M

-41.33%14.31M

-51.66%14.93M

-27.44%25.95M

-11.47%31.40M

26.76%24.39M

10.67%30.89M

83.56%35.76M

33.46%35.47M

-21.08%19.24M

18.74%27.91M

-13.67%19.48M

16.02%26.57M

14.17%24.38M

12.09%23.51M

4.89%22.57M

11.15%22.91M

-2.02%21.36M

5.91%20.97M

1.39%21.52M

8.29%20.61M

33.30%21.80M

16.28%19.80M

21.93%21.22M

18.39%19.03M

-14.96%16.35M

-4.48%17.03M

4.32%17.40M

-0.48%16.08M

20.15%19.23M

-3.26%17.83M

--16.68M

--16.15M

--16.00M

--18.43M

Ganho/perda operacional

-29.22%11.83M

-29.04%11.94M

-31.30%13.07M

-1.27%13.15M

207.83%16.71M

207.83%16.82M

244.88%19.02M

140.45%13.32M

-4.30%5.43M

-6.45%5.46M

-6.19%5.51M

-6.42%5.54M

-6.31%5.67M

3.58%5.84M

6.39%5.88M

7.84%5.92M

-0.36%6.05M

-0.35%5.64M

6.43%5.53M

20.67%5.49M

31.40%6.08M

24.04%5.66M

6.77%5.19M

-15.87%4.55M

15.72%4.62M

83.40%4.56M

92.90%4.86M

116.76%5.41M

53.81%4.00M

-9.82%2.49M

-12.86%2.52M

-15.37%2.49M

-14.09%2.60M

-9.51%2.76M

-7.45%2.89M

-9.66%2.95M

-9.00%3.02M

-10.40%3.05M

-8.73%3.13M

-8.19%3.26M

-0.30%3.32M

0.65%3.40M

7.37%3.42M

43.96%3.55M

59.17%3.33M

62.16%3.38M

52.41%3.19M

7.03%2.47M

-8.64%2.09M

-6.63%2.08M

-6.14%2.09M

-4.71%2.31M

-6.22%2.29M

--2.23M

--2.42M

--2.44M

Imposto de renda diferido

29.83%4.67M

193.94%10.57M

--6.74M

165.32%3.55M

-18.53%3.60M

-322.48%-11.25M

--0.00

-102.27%-5.44M

1137.82%4.42M

107.08%5.06M

100.00%0.00

62.82%-2.69M

-96.64%357.00K

-65.56%2.44M

-307.09%-3.62M

-11953.33%-7.23M

69.43%10.63M

1881.41%7.09M

---888.00K

99.01%-60.00K

520.31%6.27M

-122.28%-398.00K

-100.00%0.00

-37.56%-6.04M

-146.86%-1.49M

-37.55%1.79M

54.08%1.09M

81.80%-4.39M

58.01%3.18M

-92.85%2.86M

455.00%710.00K

-1246.32%-24.13M

-23.44%2.02M

1309.73%39.99M

-194.79%-200.00K

-420.93%-1.79M

477.19%2.63M

1120.50%2.84M

113.25%211.00K

-176.61%-344.00K

-73.91%456.00K

-109.27%-278.00K

-38.16%-1.59M

177.95%449.00K

-27.05%1.75M

348.95%3.00M

-137.17%-1.15M

-203.41%-576.00K

99.00%2.40M

-82.36%668.00K

438.65%3.10M

112.60%557.00K

190.12%1.20M

--3.79M

---916.00K

---4.42M

--415.00K

Itens não monetários

27.54%3.19M

693.54%5.04M

683.28%4.54M

206.81%4.90M

852.25%2.50M

143.64%635.00K

1060.00%580.00K

-894.45%-4.58M

-12.50%-333.00K

-1073.39%-1.46M

-93.51%50.00K

-75.23%577.00K

-111.35%-296.00K

-113.45%-124.00K

-67.93%771.00K

-58.30%2.33M

157.18%2.61M

156.05%922.00K

717.69%2.40M

1489.30%5.58M

-1056.60%-4.56M

-802.99%-1.65M

-75.94%294.00K

-139.33%-402.00K

-31.86%477.00K

-95.55%234.00K

22.08%1.22M

-71.20%1.02M

-30.62%700.00K

276.36%5.25M

-58.10%1.00M

75.69%3.55M

-63.35%1.01M

-66.51%1.40M

-3.40%2.39M

-18.19%2.02M

34.75%2.75M

134.82%4.17M

-2.52%2.47M

-38.47%2.47M

27.21%2.04M

-39.50%1.77M

-16.35%2.54M

-14.56%4.01M

-45.34%1.61M

-33.87%2.93M

-67.50%3.03M

76.18%4.70M

-39.27%2.94M

-23.55%4.44M

16.84%9.33M

-65.63%2.67M

-20.71%4.84M

--5.80M

--7.99M

--7.76M

--6.10M

Capital de giro (var.)

-9.37%-189.54M

-66.52%141.62M

2297.86%382.70M

200.41%355.74M

10.79%-173.31M

162.55%422.97M

112.72%15.96M

-546.60%-354.29M

25.75%-194.27M

215.07%161.10M

34.00%-125.52M

88.69%-54.79M

-305.42%-261.65M

-136.87%-140.00M

-181.00%-190.16M

-263.64%-484.63M

-71.99%127.37M

25.43%379.71M

181.32%234.76M

-34.23%296.16M

325.24%454.68M

128.23%302.71M

0.52%83.45M

1902.45%450.32M

65.48%106.92M

58.11%132.64M

30.76%83.02M

57.94%-24.98M

86.97%64.61M

1.51%83.89M

-41.71%63.49M

-35.49%-59.40M

198.41%34.56M

145.21%82.64M

-62.99%108.93M

-158.46%-43.84M

-115.30%-35.12M

-65.85%33.70M

1527.58%294.35M

724.22%75.00M

860.02%229.57M

82.33%98.70M

116.93%18.09M

90.13%-12.02M

278.10%23.91M

183.06%54.14M

-1111.92%-106.83M

-373.41%-121.72M

91.67%-13.43M

-238.97%-65.18M

-93.65%10.56M

-408.08%-25.71M

-528.64%-161.21M

--46.90M

--166.15M

--8.35M

--37.61M

-Outros ativos (CP) (var.)

-111.49%-4.88M

-225.37%-40.74M

-102.45%-524.00K

16.52%-18.93M

423.56%42.49M

-28.40%32.50M

164.74%21.35M

34.93%-22.67M

-134.92%-13.13M

1805.79%45.39M

43.90%-32.98M

-345.90%-34.84M

752.70%37.60M

-91.58%-2.66M

-253.15%-58.79M

-46.74%-7.81M

-114.77%-5.76M

-103.36%-1.39M

57.95%-16.65M

68.13%-5.33M

148.35%38.99M

873.42%41.39M

-86.24%-39.59M

49.08%-16.71M

-1362.76%-80.64M

-54.35%4.25M

-125.45%-21.26M

-1309.88%-32.81M

15475.61%6.39M

117.92%9.31M

-1372.47%-9.43M

146.90%2.71M

-97.35%41.00K

-344.70%-51.97M

131.46%741.00K

54.77%-5.78M

166.87%1.55M

485.71%21.24M

-222.40%-2.35M

-27.55%-12.78M

40.61%-2.32M

120.75%3.63M

-33.54%1.92M

-176.04%-10.02M

-383.85%-3.90M

-53.87%-17.47M

1656.45%2.90M

-194.96%-3.63M

147.27%1.38M

-32.63%-11.36M

93.38%-186.00K

76.46%-1.23M

-172.96%-2.91M

---8.56M

---2.81M

---5.23M

--3.99M

-Outros passivos (CP) (var.)

70.27%-10.62M

136.67%1.45M

123.36%6.42M

-170.92%-24.64M

-355.00%-35.72M

89.65%-3.94M

-202.50%-27.49M

88.09%34.74M

138.71%14.01M

-163.76%-38.11M

-48.83%26.82M

-14.11%18.47M

-3472.69%-36.19M

15.57%-14.45M

1014.95%52.41M

142.61%21.50M

102.41%1.07M

5.79%-17.11M

125.29%4.70M

-49.43%8.86M

-156.33%-44.56M

-39.95%-18.16M

-205.07%-18.59M

-49.02%17.53M

674.10%79.11M

61.89%-12.98M

-34.03%17.69M

68.80%34.38M

-65.84%-13.78M

-409.97%-34.06M

786.03%26.82M

392.62%20.36M

30.80%-8.31M

180.13%10.99M

236.35%3.03M

-66.60%4.13M

-1629.55%-12.01M

-278.16%-13.71M

-146.94%-2.22M

72.69%12.38M

127.10%785.00K

-158.30%-3.63M

775.74%4.73M

38.23%7.17M

31.42%-2.90M

1647.26%6.22M

-86.08%540.00K

63.46%5.18M

34.76%-4.22M

-115.02%-402.00K

230.32%3.88M

104.91%3.17M

-121.97%-6.47M

--2.68M

--1.17M

--1.55M

---2.92M

Investimentos não recorrentes

Fluxo de caixa operacional

-8.44%-93.73M

-48.37%251.39M

427.29%485.75M

252.85%446.43M

43.21%-86.44M

146.62%486.92M

218.05%92.12M

-3179.84%-292.07M

26.68%-152.21M

346.36%197.43M

41.13%-78.04M

97.98%-8.90M

-213.44%-207.60M

-118.56%-80.14M

-147.00%-132.56M

-228.12%-441.26M

-63.11%183.01M

26.67%431.79M

130.51%282.06M

-28.19%344.42M

250.58%496.10M

101.07%340.88M

-0.63%122.36M

3884.40%479.60M

35.15%141.51M

27.14%169.53M

16.94%123.14M

128.94%12.04M

40.31%104.70M

-10.90%133.34M

-25.30%105.31M

-208.07%-41.60M

11670.35%74.62M

117.00%149.65M

-56.63%140.98M

-112.95%-13.50M

-99.75%634.00K

-45.83%68.96M

618.31%325.07M

430.20%104.27M

399.75%258.65M

47.27%127.32M

156.25%45.25M

120.38%19.67M

322.02%51.76M

326.95%86.46M

-286.85%-80.45M

-12549.29%-96.48M

109.23%12.26M

-148.06%-38.09M

-78.02%43.06M

-97.73%775.00K

-287.87%-132.85M

--79.26M

--195.88M

--34.11M

--70.71M

Caixa (Investimentos)

Invest. contínuos (líquido)

181.67%985.00K

425.20%4.87M

2.79%1.33M

330.50%4.21M

-325.00%-1.21M

-196.52%-1.50M

-56.06%1.29M

-58.35%977.00K

-2.72%536.00K

1.17%1.55M

51.73%2.94M

180.54%2.35M

-93.76%551.00K

-71.89%1.53M

-27.91%1.94M

-176.70%-2.91M

382.52%8.84M

-4.50%5.45M

-33.20%2.68M

236.11%3.80M

78.98%1.83M

173.59%5.71M

179.42%4.02M

47.71%1.13M

72.51%1.02M

73.26%2.09M

75.58%1.44M

25.00%765.00K

18.13%593.00K

106.27%1.20M

42.68%819.00K

17.92%612.00K

-14.77%502.00K

-1652.26%-19.22M

-57.04%574.00K

-20.52%519.00K

-66.42%589.00K

1.23%1.24M

-7.54%1.34M

-39.20%653.00K

-18.15%1.75M

779.86%1.22M

-58.82%1.45M

-79.00%1.07M

-62.90%2.14M

-87.20%139.00K

144.53%3.51M

28.23%5.11M

395.79%5.78M

60.89%1.09M

-22.64%1.44M

11.43%3.99M

27.88%1.17M

--675.00K

--1.85M

--3.58M

--911.00K

Despesas de capital (CapEx)

223.47%3.69M

--4.87M

2.79%1.33M

330.50%4.21M

113.06%1.14M

----

-56.06%1.29M

-58.35%977.00K

-12.56%536.00K

3.98%1.59M

51.73%2.94M

--2.35M

-93.07%613.00K

-71.93%1.53M

-27.91%1.94M

----

379.04%8.84M

-6.69%5.46M

-33.20%2.68M

100.84%3.82M

10.94%1.85M

180.35%5.85M

179.42%4.02M

148.50%1.90M

180.61%1.66M

73.26%2.09M

75.58%1.44M

20.09%765.00K

18.13%593.00K

-21.87%1.20M

40.72%819.00K

22.74%637.00K

-14.77%502.00K

24.47%1.54M

-56.76%582.00K

-20.52%519.00K

-66.50%589.00K

1.23%1.24M

-8.06%1.35M

-39.20%653.00K

-18.16%1.76M

-39.96%1.22M

-58.34%1.46M

-79.00%1.07M

-62.81%2.15M

87.57%2.04M

144.88%3.51M

27.12%5.11M

395.79%5.78M

-12.98%1.09M

-22.64%1.44M

12.41%4.02M

18.64%1.17M

--1.25M

--1.85M

--3.58M

--982.00K

Venda de ativos fixos

181.67%985.00K

425.20%4.87M

2.79%1.33M

330.50%4.21M

-325.00%-1.21M

-196.52%-1.50M

-56.06%1.29M

-58.35%977.00K

-2.72%536.00K

1.17%1.55M

51.73%2.94M

180.54%2.35M

-93.76%551.00K

-71.89%1.53M

-27.91%1.94M

-176.70%-2.91M

382.52%8.84M

-4.50%5.45M

-33.20%2.68M

236.11%3.80M

78.98%1.83M

173.59%5.71M

179.42%4.02M

47.71%1.13M

72.51%1.02M

73.26%2.09M

75.58%1.44M

25.00%765.00K

18.13%593.00K

106.27%1.20M

42.68%819.00K

17.92%612.00K

-14.77%502.00K

-1652.26%-19.22M

-57.04%574.00K

-20.52%519.00K

-66.42%589.00K

1.23%1.24M

-7.54%1.34M

-39.20%653.00K

-18.15%1.75M

779.86%1.22M

-58.82%1.45M

-79.00%1.07M

-62.90%2.14M

-87.20%139.00K

144.53%3.51M

28.23%5.11M

395.79%5.78M

60.89%1.09M

-22.64%1.44M

11.43%3.99M

27.88%1.17M

--675.00K

--1.85M

--3.58M

--911.00K

Transações de negócios

----

--0.00

----

--0.00

--194.55M

----

--0.00

--78.09M

----

--0.00

---15.02M

----

--0.00

----

Produtos de investimento

-44.36%-74.77M

109.01%10.74M

-676.05%-72.67M

-118.58%-115.18M

-382.17%-51.80M

-339.80%-119.17M

-77.94%12.62M

1095.24%619.82M

27.15%18.36M

11.33%49.70M

40.35%57.18M

-25.89%51.86M

112.01%14.44M

126.90%44.64M

111.12%40.74M

121.23%69.97M

2.65%-120.20M

-1154.90%-165.92M

-549.27%-366.27M

-848.37%-329.66M

-879.26%-123.47M

-116.59%-13.22M

27.47%81.53M

540.10%44.05M

454.16%15.85M

899.36%79.70M

5032.91%63.96M

62.90%-10.01M

34.42%-4.47M

35.65%-9.97M

-93.71%1.25M

-626.44%-26.98M

30.56%-6.82M

65.23%-15.50M

191.02%19.80M

115.38%5.13M

-8.65%-9.82M

-378.31%-44.56M

-154.10%-21.75M

-577.74%-33.33M

-134.51%-9.04M

-47.30%16.01M

18.42%40.21M

-82.82%6.98M

-16.67%26.20M

232.94%30.38M

69.75%33.95M

479.10%40.61M

-46.55%31.44M

-140.43%-22.85M

226.05%20.00M

-90.70%7.01M

306.18%58.82M

--56.53M

---15.87M

--75.42M

---28.53M

Outros investimentos

-25.13%-139.81M

-35.98%-216.55M

-448.34%-175.78M

-986.53%-307.25M

-416.56%-111.73M

21.30%-159.25M

76.99%-32.06M

90.59%-28.28M

100.60%35.30M

-0.61%-202.35M

-263.90%-139.31M

7.73%-300.66M

123.93%17.59M

-893.93%-201.12M

-232.87%-38.28M

-223.68%-325.86M

-403.58%-73.52M

58.98%-20.23M

95.09%-11.50M

167.53%263.47M

163.88%24.22M

25.07%-49.34M

-939.87%-234.03M

-477.82%-390.14M

-237.47%-37.91M

-244.90%-65.84M

7.76%27.86M

-276.59%-67.52M

-21.19%27.58M

93.61%-19.09M

566.94%25.86M

295.60%38.24M

522.00%34.99M

-144.07%-298.56M

94.70%-5.54M

86.74%-19.55M

105.89%5.63M

-14.84%-122.32M

16.67%-104.43M

33.20%-147.40M

-155.51%-95.44M

1.02%-106.52M

-130.29%-125.32M

-751.94%-220.67M

40.66%-37.35M

3.23%-107.61M

35.94%-54.42M

137.36%33.85M

-754.65%-62.95M

-28.10%-111.21M

2.99%-84.95M

-11.71%-90.60M

27.50%-7.37M

---86.81M

---87.57M

---81.10M

---10.16M

Investimentos (LP)

Caixa (Invest. líquido)

-31.68%-232.39M

29.37%-206.82M

-1335.38%-242.31M

-155.94%-426.73M

-423.32%-176.48M

-121.55%-292.82M

81.85%-16.88M

388.98%762.79M

179.71%54.58M

22.64%-132.17M

-25947.34%-92.99M

7.01%-263.95M

110.15%19.51M

10.95%-170.85M

99.91%-357.00K

-386.05%-283.84M

-112.19%-192.24M

-232.05%-191.85M

-375.45%-377.09M

83.02%-58.40M

-235.67%-90.60M

-349.09%-57.78M

-182.17%-79.31M

-245.48%-343.90M

-218.95%-26.99M

185.37%23.20M

209.88%96.53M

-1275.40%-99.55M

-33.76%22.69M

91.10%-27.17M

43.29%31.15M

149.08%8.47M

701.21%34.26M

-84.18%-305.12M

117.05%21.74M

90.49%-17.25M

94.64%-5.70M

-80.61%-165.67M

-47.32%-127.52M

15.55%-181.38M

-699.18%-106.23M

-10.99%-91.73M

-261.04%-86.56M

-409.70%-214.77M

64.34%-13.29M

38.85%-82.65M

63.89%-23.98M

179.19%69.35M

-174.12%-37.28M

-336.57%-135.15M

36.95%-66.39M

-846.13%-87.57M

227.00%50.29M

---30.96M

---105.30M

---9.26M

---39.60M

Caixa (Financiamento)

Financiamento contínuo

15.69%336.72M

42.00%-134.70M

-64.94%-200.76M

101.52%5.16M

284.34%291.05M

-212.68%-232.25M

-180.38%-121.71M

-236.56%-338.51M

-67.83%75.73M

-129.40%-74.28M

276.16%151.43M

-56.47%247.88M

187.17%235.43M

871.23%252.63M

136.65%40.26M

316.17%569.49M

-7.91%-270.09M

87.44%-32.76M

-924.40%-109.83M

-401.68%-263.44M

-461.11%-250.29M

2.23%-260.89M

108.00%13.32M

-153.95%-52.51M

196.00%69.31M

-136.90%-266.84M

-28.78%-166.50M

134.17%97.34M

56.56%-72.20M

-157.02%-112.64M

22.74%-129.28M

59.48%41.57M

-981.19%-166.20M

142.87%197.52M

-7.68%-167.33M

-69.88%26.07M

112.87%18.86M

231.60%81.33M

-339.06%-155.40M

-58.59%86.53M

-185.35%-146.53M

-654.39%-61.80M

6.93%65.01M

168.18%208.96M

-1042.57%-51.35M

-93.78%11.15M

59.50%60.79M

-24.06%77.92M

-87.46%5.45M

444.35%179.18M

163.23%38.11M

708.23%102.60M

237.94%43.44M

---52.03M

---60.27M

---16.87M

---31.49M

Dívidas (líquido)

17.50%371.02M

49.84%-97.36M

-88.74%-165.35M

111.99%38.47M

258.55%315.76M

-271.68%-194.08M

-150.78%-87.61M

-221.08%-320.72M

-64.41%88.06M

-119.07%-52.22M

182.38%172.53M

-56.06%264.90M

208.93%247.45M

4987.84%273.77M

180.43%61.10M

343.82%602.90M

3.48%-227.17M

97.64%-5.60M

-310.08%-75.96M

-542.47%-247.27M

-365.55%-235.36M

7.01%-237.06M

127.35%36.16M

-133.83%-38.49M

302.39%88.63M

-190.89%-254.92M

-18.42%-132.19M

121.10%113.76M

71.27%-43.79M

-140.39%-87.63M

25.91%-111.63M

44.28%51.45M

-648.02%-152.43M

140.05%216.95M

-5.42%-150.66M

-62.52%35.66M

120.23%27.81M

270.54%90.38M

-287.91%-142.91M

-55.99%95.14M

-231.73%-137.49M

-380.89%-53.00M

5.42%76.05M

151.96%216.17M

-353.76%-41.45M

-89.93%18.87M

52.45%72.14M

-25.47%85.80M

-67.81%16.33M

701.60%187.43M

195.06%47.32M

1399.00%115.12M

287.14%50.74M

---31.16M

---49.78M

---8.86M

---27.11M

Ações ON (líquido)

---10.26M

----

100.00%0.00

--0.00

100.00%0.00

99.99%-1.00K

----

---17.50M

-60368.75%-29.02M

51.11%-6.80M

-1342.77%-13.87M

100.00%0.00

99.04%-48.00K

---13.90M

93.92%-961.00K

66.15%-1.31M

-2669.44%-4.99M

100.00%0.00

-8938.29%-15.82M

---3.87M

---180.00K

---13.00M

---175.00K

--0.00

100.00%0.00

--0.00

100.00%0.00

83.57%-443.00K

100.00%0.00

----

90.20%-5.00K

-43.30%-2.70M

---42.00K

97.50%-13.00K

---51.00K

51.51%-1.88M

----

---521.00K

----

-362.57%-3.88M

99.58%-16.00K

--0.00

-36.99%-5.04M

56.71%-839.00K

---3.80M

--0.00

---3.68M

---1.94M

Dividendos pagos

-1.59%31.37M

-3.31%31.34M

-0.12%31.35M

64.86%31.35M

75.67%31.87M

84.44%32.41M

72.95%31.39M

4.86%19.02M

-2.42%18.14M

2.11%17.57M

0.45%18.15M

0.41%18.13M

-0.50%18.59M

-1.57%17.21M

1.55%18.07M

-0.38%18.06M

3.39%18.69M

4.58%17.48M

-3.36%17.79M

19.27%18.13M

16.64%18.07M

26.47%16.72M

20.54%18.41M

-1.00%15.20M

-46.50%15.50M

6.04%13.22M

8.40%15.27M

14.48%15.35M

112.38%28.96M

-41.54%12.46M

5.54%14.09M

5.76%13.41M

7.99%13.64M

108.46%21.32M

12.01%13.35M

6.55%12.68M

11.55%12.63M

7.95%10.23M

13.37%11.92M

13.35%11.90M

4.84%11.32M

17.05%9.47M

7.40%10.51M

16.09%10.50M

17.50%10.80M

10.06%8.10M

16.01%9.79M

7.14%9.04M

13.65%9.19M

-58.32%7.36M

7.18%8.44M

7.15%8.44M

10.31%8.09M

--17.65M

--7.87M

--7.88M

--7.33M

Opções exercidas (funcionários)

--1.40M

----

--0.00

-100.00%0.00

--0.00

--790.00K

-100.00%0.00

--0.00

-100.00%0.00

--249.00K

--0.00

--638.00K

--0.00

-100.00%0.00

287.50%124.00K

-91.43%15.00K

-92.14%33.00K

3936.84%767.00K

357.14%32.00K

-93.02%175.00K

-30.00%420.00K

-99.36%19.00K

-97.73%7.00K

8.06%2.51M

-46.04%600.00K

200.10%2.97M

-53.88%309.00K

487.59%2.32M

4218.52%1.11M

2502.63%989.00K

532.08%670.00K

--395.00K

-117.42%-27.00K

-17.39%38.00K

-21.48%106.00K

-100.00%0.00

1450.00%155.00K

228.57%46.00K

3275.00%135.00K

--18.00K

--10.00K

--14.00K

--4.00K

--0.00

Outros financiamentos

-17.41%5.92M

-4.32%-6.01M

-49.36%-4.06M

-260.02%-1.97M

23.44%7.17M

-28.34%-5.76M

8.17%-2.72M

10.04%1.23M

0.31%5.81M

-14.31%-4.49M

-6.63%-2.96M

-48.26%1.12M

20.81%5.79M

-25.67%-3.93M

-25.32%-2.78M

9.94%2.16M

87.22%4.79M

-145.99%-3.12M

36.01%-2.22M

-21.05%1.96M

120.41%2.56M

423.34%6.79M

-7.48%-3.46M

-7.41%2.48M

61.03%1.16M

205.41%1.30M

22.59%-3.22M

-23.25%2.68M

331.09%721.00K

-71.09%425.00K

-24.50%-4.16M

13.58%3.50M

-119.37%-312.00K

153.89%1.47M

5.67%-3.34M

3.05%3.08M

-39.34%1.61M

245.84%579.00K

-134.70%-3.54M

11.95%2.99M

11.55%2.66M

-198.76%-397.00K

-39.81%-1.51M

151.79%2.67M

8.92%2.38M

138.73%402.00K

-32.03%-1.08M

27.71%1.06M

36.28%2.19M

-284.04%-1.04M

68.91%-818.00K

-76.62%830.00K

-67.20%1.60M

--564.00K

---2.63M

--3.55M

--4.89M

Financiamento não recorrente

Financiamento (líquido)

15.69%336.72M

42.00%-134.70M

-64.94%-200.76M

101.52%5.16M

284.34%291.05M

-212.68%-232.25M

-180.38%-121.71M

-236.56%-338.51M

-67.83%75.73M

-129.40%-74.28M

276.16%151.43M

-56.47%247.88M

187.17%235.43M

871.23%252.63M

136.65%40.26M

316.17%569.49M

-7.91%-270.09M

87.44%-32.76M

-924.40%-109.83M

-401.68%-263.44M

-461.11%-250.29M

2.23%-260.89M

108.00%13.32M

-153.95%-52.51M

196.00%69.31M

-136.90%-266.84M

-28.78%-166.50M

134.17%97.34M

56.56%-72.20M

-157.02%-112.64M

22.74%-129.28M

59.48%41.57M

-981.19%-166.20M

142.87%197.52M

-7.68%-167.33M

-69.88%26.07M

112.87%18.86M

231.60%81.33M

-339.06%-155.40M

-58.59%86.53M

-185.35%-146.53M

-654.39%-61.80M

6.93%65.01M

168.18%208.96M

-1042.57%-51.35M

-93.78%11.15M

59.50%60.79M

-24.06%77.92M

-87.46%5.45M

444.35%179.18M

163.23%38.11M

708.23%102.60M

237.94%43.44M

---52.03M

---60.27M

---16.87M

---31.49M

Caixa líquido

Caixa inicial

2.69%211.48M

23.57%301.61M

-10.89%258.93M

47.89%234.08M

14.25%205.94M

28.96%244.09M

39.11%290.56M

-32.32%158.28M

-3.35%180.25M

2.38%189.27M

-24.74%208.87M

-46.01%233.85M

-73.82%186.51M

-63.41%184.87M

-60.92%277.53M

-37.00%433.15M

33.83%712.46M

-0.95%505.29M

56.50%710.15M

85.54%687.57M

185.06%532.35M

95.56%510.14M

118.48%453.76M

87.30%370.58M

30.90%186.75M

74.93%260.86M

46.31%207.69M

48.19%197.85M

-25.24%142.66M

0.23%149.12M

-7.46%141.95M

-15.55%133.51M

32.25%190.83M

-6.82%148.78M

30.52%153.40M

46.23%158.09M

41.15%144.30M

24.32%159.67M

12.22%117.53M

18.97%108.11M

-1.48%102.23M

44.62%128.43M

-20.92%104.73M

11.29%90.87M

2.51%103.76M

-6.80%88.81M

64.51%132.44M

26.20%81.66M

-2.50%101.22M

-11.41%95.29M

4.22%80.50M

-6.57%64.71M

49.10%103.82M

--107.55M

--77.25M

--69.25M

--69.63M

Variação do caixa

-62.33%10.60M

-136.25%-90.13M

191.86%42.69M

-81.20%24.85M

228.46%28.14M

-323.23%-38.15M

-137.07%-46.47M

629.24%132.21M

-146.26%-21.90M

-649.63%-9.01M

78.85%-19.60M

83.95%-24.98M

116.95%47.34M

-99.21%1.64M

54.77%-92.66M

-789.08%-155.61M

-279.95%-279.32M

832.59%207.17M

-463.40%-204.86M

-72.85%22.58M

-15.56%155.22M

129.97%22.21M

6.03%56.38M

745.82%83.19M

233.07%183.83M

-1046.71%-74.11M

641.47%53.17M

16.54%9.84M

196.29%55.19M

-115.37%-6.46M

255.25%7.17M

279.86%8.44M

-515.45%-57.32M

373.47%42.05M

-110.96%-4.62M

-149.83%-4.69M

134.44%13.80M

41.32%-15.38M

77.83%42.15M

-32.05%9.42M

145.66%5.88M

-275.22%-26.21M

154.32%23.70M

-72.71%13.86M

34.13%-12.89M

151.89%14.96M

-395.20%-43.63M

221.44%50.78M

49.98%-19.57M

259.20%5.94M

-51.23%14.78M

97.72%15.80M

-10275.60%-39.12M

---3.73M

--30.31M

--7.99M

---377.00K

Caixa final

-5.12%222.08M

2.69%211.48M

23.57%301.61M

-10.87%258.93M

47.82%234.08M

14.25%205.94M

28.96%244.09M

39.08%290.49M

-32.29%158.35M

-3.35%180.25M

2.38%189.27M

-24.74%208.87M

-46.01%233.85M

-73.82%186.51M

-63.41%184.87M

-60.92%277.53M

-37.00%433.15M

33.83%712.46M

-0.95%505.29M

56.50%710.15M

85.54%687.57M

185.06%532.35M

95.56%510.14M

118.48%453.76M

87.30%370.58M

30.90%186.75M

74.93%260.86M

46.31%207.69M

48.19%197.85M

-25.24%142.66M

0.23%149.12M

-7.46%141.95M

-15.55%133.51M

32.25%190.83M

-6.82%148.78M

30.52%153.40M

46.23%158.09M

41.15%144.30M

24.32%159.67M

12.22%117.53M

18.97%108.11M

-1.48%102.23M

44.62%128.43M

-20.92%104.73M

11.29%90.87M

2.51%103.76M

-6.80%88.81M

64.51%132.44M

26.20%81.66M

-2.50%101.22M

-11.41%95.29M

4.22%80.50M

-6.57%64.71M

--103.82M

--107.55M

--77.25M

--69.25M

Fluxo de caixa livre

-11.24%-97.42M

--246.52M

433.32%484.43M

250.90%442.22M

42.67%-87.58M

----

212.17%90.83M

-2504.63%-293.05M

26.64%-152.75M

339.78%195.84M

39.79%-80.98M

---11.25M

-219.55%-208.21M

-119.16%-81.67M

-148.14%-134.50M

----

-64.76%174.17M

27.25%426.33M

136.07%279.38M

-28.70%340.60M

253.43%494.25M

100.09%335.03M

-2.76%118.35M

4137.94%477.70M

34.32%139.84M

26.72%167.44M

16.48%121.71M

126.69%11.27M

40.46%104.11M

-10.78%132.14M

-25.58%104.49M

-201.21%-42.24M

164615.56%74.12M

118.69%148.11M

-56.63%140.39M

-113.53%-14.02M

-99.98%45.00K

-46.29%67.73M

639.26%323.72M

457.31%103.62M

417.85%256.89M

49.37%126.10M

152.15%43.79M

118.30%18.59M

664.61%49.61M

315.46%84.42M

-301.73%-83.96M

-3027.96%-101.60M

104.84%6.49M

-150.22%-39.18M

-78.55%41.62M

-110.64%-3.25M

-292.18%-134.01M

--78.01M

--194.02M

--30.54M

--69.73M

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.