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Procter & Gamble Co

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150.870USD

+3.190+2.16%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

351.29BValor de mercado

21.60P/L TTM

Procter & Gamble Co

150.870

+3.190+2.16%

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 Procter & Gamble 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

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

9.15%4.04B

3.03%4.97B

25.76%5.41B

-13.35%4.99B

-9.34%3.71B

-5.41%4.83B

-12.28%4.30B

7.71%5.75B

5.82%4.09B

42.73%5.10B

20.47%4.90B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

-9.90%3.71B

-20.58%3.25B

-5.59%5.12B

-2.03%4.64B

-14.25%4.12B

0.57%4.09B

24.29%5.42B

13.67%4.74B

15.78%4.81B

15.55%4.06B

8.91%4.36B

16.88%4.17B

-1.14%4.15B

4.89%3.52B

8.77%4.01B

-1.76%3.57B

13.86%4.20B

10.30%3.35B

22.80%3.68B

20.03%3.63B

-10.90%3.69B

-7.26%3.04B

-33.04%3.00B

-14.50%3.02B

3.79%4.14B

-7.71%3.28B

30.42%4.48B

-2.61%3.54B

-11.50%3.99B

-13.56%3.55B

4.12%3.44B

77.74%3.63B

2.60%4.51B

6.40%4.11B

-14.29%3.30B

-26.21%2.04B

10.55%4.39B

1.21%3.86B

15.66%3.85B

27.83%2.77B

--3.97B

--3.82B

--3.33B

--2.17B

Lucro operacional contínuo

4.17%3.95B

-7.04%4.33B

19.91%4.78B

15.33%3.63B

0.32%3.79B

33.38%4.66B

-12.49%3.99B

-7.31%3.14B

10.43%3.78B

-11.77%3.49B

14.96%4.56B

10.92%3.39B

1.69%3.42B

-6.67%3.96B

-3.95%3.96B

5.16%3.06B

3.63%3.37B

9.13%4.24B

-4.22%4.13B

4.38%2.91B

9.87%3.25B

3.85%3.89B

19.10%4.31B

153.20%2.79B

6.52%2.96B

16.39%3.74B

12.64%3.62B

-377.09%-5.24B

9.29%2.78B

25.58%3.22B

11.88%3.21B

-14.17%1.89B

-0.63%2.54B

-67.57%2.56B

4.10%2.87B

12.46%2.20B

-8.16%2.56B

144.61%7.90B

4.63%2.76B

263.94%1.96B

27.19%2.78B

34.61%3.23B

30.45%2.63B

-79.47%538.00M

-17.00%2.19B

-30.93%2.40B

-33.92%2.02B

39.21%2.62B

1.74%2.64B

-14.82%3.47B

7.15%3.06B

-48.68%1.88B

5.03%2.59B

133.45%4.08B

-6.67%2.85B

--3.67B

--2.47B

--1.75B

--3.06B

Ganho/perda operacional

13.77%785.00M

13.60%802.00M

4.53%761.00M

-4.99%723.00M

-3.09%690.00M

-65.76%706.00M

3.70%728.00M

7.79%761.00M

2.89%712.00M

215.77%2.06B

5.88%702.00M

-2.22%706.00M

0.29%692.00M

-4.53%653.00M

-6.75%663.00M

1.69%722.00M

1.02%690.00M

1.94%684.00M

5.96%711.00M

-12.78%710.00M

-14.52%683.00M

-0.89%671.00M

-7.19%671.00M

-91.12%814.00M

12.38%799.00M

4.15%677.00M

12.44%723.00M

1122.00%9.16B

-0.70%711.00M

-3.85%650.00M

-7.08%643.00M

4.17%750.00M

7.67%716.00M

-4.38%676.00M

-4.95%692.00M

-14.18%720.00M

-20.17%665.00M

-2.21%707.00M

-35.75%728.00M

-12.70%839.00M

-23.86%833.00M

-51.35%723.00M

-35.88%1.13B

16.63%961.00M

38.31%1.09B

96.82%1.49B

129.18%1.77B

-25.23%824.00M

6.89%791.00M

2.30%755.00M

8.59%771.00M

41.83%1.10B

-25.48%740.00M

-67.45%738.00M

-4.44%710.00M

--777.00M

--993.00M

--2.27B

--743.00M

Imposto de renda diferido

52.63%-18.00M

286.49%143.00M

-71.20%53.00M

10.53%-34.00M

26.92%-38.00M

114.45%37.00M

80.39%184.00M

59.14%-38.00M

-236.84%-52.00M

4.48%-256.00M

178.46%102.00M

34.97%-93.00M

124.05%38.00M

-69.62%-268.00M

-328.07%-130.00M

-57.14%-143.00M

49.36%-158.00M

-229.17%-158.00M

-70.47%57.00M

-1037.50%-91.00M

-700.00%-312.00M

-229.73%-48.00M

132.94%193.00M

97.93%-8.00M

36.07%-39.00M

1133.33%37.00M

-1823.53%-586.00M

-2050.00%-387.00M

-133.52%-61.00M

100.12%3.00M

-92.02%34.00M

91.78%-18.00M

175.76%182.00M

-798.15%-2.43B

340.68%426.00M

43.41%-219.00M

111.62%66.00M

-631.37%-271.00M

-298.88%-177.00M

42.07%-387.00M

-242.17%-568.00M

10.87%51.00M

693.33%89.00M

-1552.17%-668.00M

-561.11%-166.00M

140.00%46.00M

-36.36%-15.00M

112.04%46.00M

-36.84%36.00M

-419.44%-115.00M

38.89%-11.00M

-536.67%-382.00M

254.05%57.00M

138.30%36.00M

-114.29%-18.00M

---60.00M

---37.00M

---94.00M

--126.00M

Itens não monetários

-371.76%-231.00M

-393.20%-302.00M

-1209.68%-344.00M

-491.84%-1.87B

-40.56%85.00M

-25.90%103.00M

-85.02%31.00M

137.81%478.00M

2.88%143.00M

-14.20%139.00M

233.87%207.00M

41.55%201.00M

308.82%139.00M

1700.00%162.00M

40.91%62.00M

294.44%142.00M

409.09%34.00M

-98.45%9.00M

10.00%44.00M

-36.84%36.00M

-135.48%-11.00M

2963.16%582.00M

3900.00%40.00M

-35.23%57.00M

-49.18%31.00M

-82.08%19.00M

-98.28%1.00M

-84.72%88.00M

15.09%61.00M

103.85%106.00M

-39.58%58.00M

405.26%576.00M

378.95%53.00M

-91.10%52.00M

269.23%96.00M

3900.00%114.00M

59.57%-19.00M

253.94%584.00M

-62.32%26.00M

-100.13%-3.00M

-128.31%-47.00M

71.88%165.00M

-63.10%69.00M

1674.81%2.33B

167.74%166.00M

4900.00%96.00M

33.57%187.00M

-69.25%131.00M

588.89%62.00M

96.49%-2.00M

14100.00%140.00M

185.91%426.00M

125.00%9.00M

-480.00%-57.00M

-102.38%-1.00M

--149.00M

--4.00M

--15.00M

--42.00M

Capital de giro (var.)

75.80%-228.00M

81.71%-148.00M

102.62%40.00M

70.34%2.46B

-55.45%-942.00M

-66.12%-809.00M

-94.40%-1.53B

39.83%1.44B

-3.59%-606.00M

54.70%-487.00M

-32.77%-786.00M

629.23%1.03B

28.22%-585.00M

-634.83%-1.07B

-75.15%-592.00M

-146.76%-195.00M

-343.28%-815.00M

18.93%201.00M

38.55%-338.00M

-55.06%417.00M

98.22%335.00M

187.56%169.00M

-279.74%-550.00M

51.14%928.00M

292.05%169.00M

-407.89%-193.00M

355.00%306.00M

-27.25%614.00M

56.22%-88.00M

-101.34%-38.00M

73.68%-120.00M

11.79%844.00M

5.19%-201.00M

500.14%2.83B

-64.03%-456.00M

-60.16%755.00M

-175.32%-212.00M

-362.22%-708.00M

37.95%-278.00M

61.55%1.90B

-136.67%-77.00M

145.30%270.00M

-158.96%-448.00M

29.04%1.17B

-58.17%210.00M

32.04%-596.00M

91.33%-173.00M

-28.87%909.00M

34.58%502.00M

-554.48%-877.00M

-138.64%-2.00B

2.65%1.28B

26.87%373.00M

73.67%-134.00M

55.51%-836.00M

--1.25B

--294.00M

---509.00M

---1.88B

-Recebíveis (var.)

-151.37%-94.00M

266.41%213.00M

-127.61%-305.00M

267.57%124.00M

24.49%183.00M

-1322.22%-128.00M

83.86%-134.00M

-1133.33%-74.00M

-58.36%147.00M

-110.47%-9.00M

-12.16%-830.00M

-102.70%-6.00M

229.78%353.00M

-76.63%86.00M

26.88%-740.00M

-15.27%222.00M

-91.55%-272.00M

1.38%368.00M

-22.67%-1.01B

-47.49%262.00M

-136.22%-142.00M

8975.00%363.00M

-216.09%-825.00M

82.78%499.00M

359.60%392.00M

-94.81%4.00M

45.05%-261.00M

0.00%273.00M

-255.67%-151.00M

131.69%77.00M

-56.25%-475.00M

267.48%273.00M

-77.75%97.00M

-42.11%-243.00M

28.30%-304.00M

-199.39%-163.00M

21.45%436.00M

-42.50%-171.00M

-15.22%-424.00M

300.00%164.00M

-44.77%359.00M

50.21%-120.00M

-264.36%-368.00M

165.08%41.00M

23.57%650.00M

35.39%-241.00M

-3266.67%-101.00M

-170.79%-63.00M

28.29%526.00M

-213.45%-373.00M

99.62%-3.00M

211.25%89.00M

-43.99%410.00M

72.95%-119.00M

-24.41%-795.00M

---80.00M

--732.00M

---440.00M

---639.00M

-Estoque (var.)

61.92%-91.00M

166.67%48.00M

-61.17%-303.00M

469.57%85.00M

-1493.33%-239.00M

-83.64%18.00M

-32.39%-188.00M

-105.99%-23.00M

-109.87%-15.00M

-53.78%110.00M

84.10%-142.00M

7580.00%384.00M

136.89%152.00M

155.22%238.00M

-118.34%-893.00M

-94.44%5.00M

-126.37%-412.00M

-438.75%-431.00M

-198.54%-409.00M

186.54%90.00M

---182.00M

-600.00%-80.00M

75.05%-137.00M

-128.73%-104.00M

100.00%0.00

143.24%16.00M

-11.13%-549.00M

34.57%362.00M

---70.00M

63.00%-37.00M

-38.38%-494.00M

24.54%269.00M

-100.00%0.00

-350.00%-100.00M

-24.39%-357.00M

2.86%216.00M

-65.07%102.00M

-69.92%40.00M

44.70%-287.00M

-58.25%210.00M

-7.59%292.00M

114.52%133.00M

8.63%-519.00M

38.57%503.00M

247.25%316.00M

933.33%62.00M

-25.66%-568.00M

35.96%363.00M

154.17%91.00M

-96.63%6.00M

9.96%-452.00M

-26.65%267.00M

-180.00%-168.00M

-58.60%178.00M

45.85%-502.00M

--364.00M

--210.00M

--430.00M

---927.00M

-A pagar e acumuladas (var.)

----

-5.23%1.67B

-106.91%-509.00M

8.29%-509.00M

-175.61%-648.00M

90.67%1.76B

68.70%-246.00M

57.89%-555.00M

-42.68%857.00M

1024.39%922.00M

-835.71%-786.00M

-875.29%-1.32B

18.56%1.50B

-76.02%82.00M

-111.40%-84.00M

230.77%170.00M

185.29%1.26B

-71.14%342.00M

435.00%737.00M

32.64%-130.00M

-61.60%442.00M

185.54%1.19B

-173.33%-220.00M

-192.79%-193.00M

23.37%1.15B

-34.44%415.00M

385.71%300.00M

-66.56%208.00M

297.02%933.00M

-34.34%633.00M

87.15%-105.00M

204.71%622.00M

-21.14%235.00M

-35.04%964.00M

-56.81%-817.00M

-2575.00%-594.00M

0.00%298.00M

89.77%1.48B

-437.11%-521.00M

104.22%24.00M

-63.30%298.00M

-32.64%782.00M

-412.90%-97.00M

-48.95%-569.00M

200.37%812.00M

-13.16%1.16B

-84.80%31.00M

-8.52%-382.00M

-1364.06%-809.00M

-12.96%1.34B

137.16%204.00M

33.58%-352.00M

113.36%64.00M

--1.54B

---549.00M

---530.00M

---479.00M

Investimentos não recorrentes

Fluxo de caixa operacional

9.15%4.04B

3.03%4.97B

25.76%5.41B

-13.35%4.99B

-9.34%3.71B

-5.41%4.83B

-12.28%4.30B

7.71%5.75B

5.82%4.09B

42.73%5.10B

20.47%4.90B

43.85%5.34B

19.01%3.86B

-30.21%3.57B

-12.34%4.07B

-9.90%3.71B

-20.58%3.25B

-5.59%5.12B

-2.03%4.64B

-14.25%4.12B

0.57%4.09B

24.29%5.42B

13.67%4.74B

15.78%4.81B

15.55%4.06B

8.91%4.36B

16.88%4.17B

-1.14%4.15B

4.89%3.52B

8.77%4.01B

-1.76%3.57B

13.86%4.20B

10.30%3.35B

22.80%3.68B

20.03%3.63B

-10.90%3.69B

-7.26%3.04B

-33.04%3.00B

-14.50%3.02B

3.79%4.14B

-7.71%3.28B

30.42%4.48B

-2.61%3.54B

-11.50%3.99B

-13.56%3.55B

4.12%3.44B

77.74%3.63B

2.60%4.51B

6.40%4.11B

-14.29%3.30B

-26.21%2.04B

10.55%4.39B

1.21%3.86B

15.66%3.85B

27.83%2.77B

--3.97B

--3.82B

--3.33B

--2.17B

Caixa (Investimentos)

Invest. contínuos (líquido)

-36.58%534.00M

25.57%1.16B

25.74%1.19B

85.41%953.00M

15.66%842.00M

13.67%923.00M

2.82%948.00M

-26.26%514.00M

-0.14%728.00M

15.18%812.00M

4.18%922.00M

2.35%697.00M

-2.15%729.00M

14.82%705.00M

-12.03%885.00M

-4.35%681.00M

13.74%745.00M

11.84%614.00M

21.35%1.01B

8.54%712.00M

-8.77%655.00M

-7.89%549.00M

-22.74%829.00M

48.42%656.00M

-4.01%718.00M

-13.87%596.00M

0.19%1.07B

-50.00%442.00M

-13.53%748.00M

0.73%692.00M

5.83%1.07B

-11.07%884.00M

29.10%865.00M

6.02%687.00M

102.00%1.01B

2.16%994.00M

-12.53%670.00M

-0.15%648.00M

1.42%501.00M

97.76%973.00M

1.73%766.00M

391.67%649.00M

123.11%494.00M

-32.69%492.00M

-15.58%753.00M

-85.73%132.00M

-395.71%-2.14B

-53.05%731.00M

9.85%892.00M

192.72%925.00M

-2.17%723.00M

219.59%1.56B

-2.29%812.00M

-55.74%316.00M

-10.75%739.00M

---1.30B

--831.00M

--714.00M

--828.00M

Despesas de capital (CapEx)

18.63%1.02B

26.16%1.17B

20.85%1.20B

27.20%996.00M

7.78%859.00M

13.22%925.00M

7.35%993.00M

6.68%783.00M

9.18%797.00M

15.40%817.00M

3.93%925.00M

6.07%734.00M

-2.28%730.00M

13.10%708.00M

-18.42%890.00M

-3.08%692.00M

13.87%747.00M

10.41%626.00M

28.35%1.09B

8.51%714.00M

-10.26%656.00M

-6.28%567.00M

-21.22%850.00M

-19.16%658.00M

-2.79%731.00M

-13.69%605.00M

-0.09%1.08B

-10.25%814.00M

-17.36%752.00M

-8.72%701.00M

-4.59%1.08B

-21.40%907.00M

13.61%910.00M

3.09%768.00M

65.50%1.13B

-10.61%1.15B

0.13%801.00M

7.81%745.00M

28.57%684.00M

1.33%1.29B

-2.44%800.00M

-16.95%691.00M

-34.32%532.00M

2.66%1.27B

-13.14%820.00M

-11.30%832.00M

11.72%810.00M

-21.55%1.24B

5.24%944.00M

29.56%938.00M

-9.94%725.00M

21.60%1.58B

1.59%897.00M

-23.55%724.00M

-3.36%805.00M

--1.30B

--883.00M

--947.00M

--833.00M

Venda de ativos fixos

-36.58%534.00M

25.57%1.16B

25.74%1.19B

85.41%953.00M

15.66%842.00M

13.67%923.00M

2.82%948.00M

-26.26%514.00M

-0.14%728.00M

15.18%812.00M

4.18%922.00M

2.35%697.00M

-2.15%729.00M

14.82%705.00M

-12.03%885.00M

-4.35%681.00M

13.74%745.00M

11.84%614.00M

21.35%1.01B

8.54%712.00M

-8.77%655.00M

-7.89%549.00M

-22.74%829.00M

48.42%656.00M

-4.01%718.00M

-13.87%596.00M

0.19%1.07B

-50.00%442.00M

-13.53%748.00M

0.73%692.00M

5.83%1.07B

-11.07%884.00M

29.10%865.00M

6.02%687.00M

102.00%1.01B

2.16%994.00M

-12.53%670.00M

-0.15%648.00M

1.42%501.00M

97.76%973.00M

1.73%766.00M

391.67%649.00M

123.11%494.00M

-32.69%492.00M

-15.58%753.00M

-85.73%132.00M

-395.71%-2.14B

-53.05%731.00M

9.85%892.00M

192.72%925.00M

-2.17%723.00M

219.59%1.56B

-2.29%812.00M

-55.74%316.00M

-10.75%739.00M

---1.30B

--831.00M

--714.00M

--828.00M

Transações de negócios

-1500.00%-80.00M

--0.00

16.67%-5.00M

--0.00

76.19%-5.00M

--0.00

---6.00M

100.00%0.00

96.71%-21.00M

100.00%0.00

---51.00M

38.18%-638.00M

78.80%-74.00M

---2.00M

100.00%0.00

---1.03B

---349.00M

----

---34.00M

100.00%0.00

----

100.00%0.00

95.79%-4.00M

98.50%-54.00M

100.00%0.00

-100.00%-2.00M

-1257.14%-95.00M

-3475.25%-3.61B

---237.00M

---1.00M

---7.00M

21.71%-101.00M

100.00%0.00

--0.00

100.00%0.00

30.65%-129.00M

---362.00M

100.00%0.00

-1942.86%-143.00M

-91.75%-186.00M

100.00%0.00

33.33%-18.00M

-333.33%-7.00M

---97.00M

---15.00M

-1000.00%-27.00M

100.26%3.00M

----

102.31%3.00M

---1.15B

----

---130.00M

----

---6.00M

Produtos de investimento

----

--55.00M

97.78%-1.00M

110.00%1.00M

--3.00M

----

-1400.00%-45.00M

-233.33%-10.00M

--0.00

-100.00%0.00

-100.27%-3.00M

-100.21%-3.00M

-100.00%0.00

1288.71%6.15B

11.10%1.09B

46.13%1.42B

219.58%458.00M

129.11%443.00M

212.61%982.00M

185.60%969.00M

61.43%-383.00M

-296.35%-1.52B

-300.00%-872.00M

-8.85%-1.13B

-1612.07%-993.00M

-638.46%-384.00M

-191.98%-218.00M

-1183.95%-1.04B

94.64%-58.00M

96.91%-52.00M

136.80%237.00M

-575.00%-81.00M

-4228.00%-1.08B

-1266.67%-1.68B

-875.76%-644.00M

96.65%-12.00M

98.08%-25.00M

---123.00M

-400.00%-66.00M

-2853.85%-358.00M

-1351.92%-1.30B

100.00%0.00

--22.00M

--13.00M

--104.00M

---25.00M

Outros investimentos

-142.15%-51.00M

-3550.00%-69.00M

-119.48%-338.00M

-2650.00%-110.00M

1030.77%121.00M

101.05%2.00M

48.67%-154.00M

92.00%-4.00M

0.00%-13.00M

-165.74%-190.00M

---300.00M

---50.00M

---13.00M

--289.00M

----

--0.00

----

100.00%0.00

--1.87B

---874.00M

99.89%-1.00M

---995.00M

----

---908.00M

----

---1.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

8.40%-665.00M

-33.33%-1.23B

-38.54%-1.53B

-105.21%-1.06B

4.72%-726.00M

8.08%-921.00M

9.33%-1.11B

35.09%-518.00M

44.78%-762.00M

-104.49%-1.00B

-46.88%-1.22B

-17.01%-798.00M

22.30%-1.38B

48.96%-490.00M

17.30%-832.00M

13.78%-682.00M

-167.07%-1.78B

-74.86%-960.00M

-21.35%-1.01B

-20.03%-791.00M

8.28%-665.00M

15.54%-549.00M

-116.32%-829.00M

-201.85%-659.00M

-226.53%-725.00M

83.09%-650.00M

687.17%5.08B

567.01%647.00M

490.72%573.00M

-228.35%-3.85B

65.86%-865.00M

105.20%97.00M

105.38%97.00M

-1271.00%-1.17B

-19.47%-2.53B

-56.54%-1.87B

38.79%-1.80B

111.20%100.00M

-288.46%-2.12B

-0.93%-1.19B

-250.06%-2.94B

31.88%-893.00M

-223.53%-546.00M

15.76%-1.18B

6.76%-841.00M

-38.00%-1.31B

152.25%442.00M

13.46%-1.40B

61.09%-902.00M

41.29%-950.00M

-14.48%-846.00M

-235.68%-1.62B

-183.37%-2.32B

-165.25%-1.62B

13.97%-739.00M

--1.19B

---818.00M

---610.00M

---859.00M

Caixa (Financiamento)

Financiamento contínuo

56.65%-1.83B

26.62%-4.09B

-253.15%-2.24B

-44.70%-3.62B

1.26%-4.21B

7.90%-5.57B

68.89%-634.00M

35.81%-2.50B

-143.53%-4.27B

-102.10%-6.05B

41.89%-2.04B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

-34.78%-4.16B

15.98%-4.43B

55.63%-2.86B

49.06%-3.43B

9.24%-3.08B

-188.73%-5.28B

5.21%-6.44B

-63.43%-6.73B

-2.88%-3.40B

217.35%5.95B

-758.43%-6.79B

-55.05%-4.12B

51.84%-3.30B

10.15%-5.07B

778.95%1.03B

-54.06%-2.66B

-207.81%-6.86B

-252.38%-5.64B

96.41%-152.00M

-240.04%-1.72B

39.02%-2.23B

12.62%-1.60B

-141.00%-4.23B

74.28%-507.00M

16.48%-3.65B

21.69%-1.83B

-36.12%-1.76B

60.70%-1.97B

-58.78%-4.38B

-23.97%-2.34B

22.57%-1.29B

-416.48%-5.01B

-3.03%-2.76B

19.06%-1.89B

-99.52%-1.67B

21.12%-971.00M

42.52%-2.67B

32.66%-2.33B

55.51%-835.00M

-193.79%-1.23B

---4.65B

---3.46B

---1.88B

---419.00M

Dívidas (líquido)

163.45%665.00M

176.60%658.00M

-52.48%1.43B

-188.97%-468.00M

33.04%-1.05B

69.82%-859.00M

108.54%3.00B

126.14%526.00M

-211.95%-1.56B

-214.53%-2.85B

-43.71%1.44B

-136.43%-2.01B

186.67%1.40B

-29.00%2.48B

199.07%2.56B

-143.91%-851.00M

-155.22%-1.61B

316.58%3.50B

123.82%856.00M

222.04%1.94B

-107.85%-632.00M

-4.06%-1.62B

-5790.16%-3.59B

-352.42%-1.59B

362.93%8.05B

-160.38%-1.55B

-354.17%-61.00M

90.38%-351.00M

-5.44%-3.06B

-21.92%2.57B

-98.81%24.00M

-1743.69%-3.65B

-445.30%-2.90B

404.44%3.29B

43.44%2.02B

111.35%222.00M

-51.64%841.00M

-168.09%-1.08B

1719.54%1.41B

15.58%-1.96B

246.13%1.74B

17.70%1.59B

95.16%-87.00M

-133.57%-2.32B

-270.24%-1.19B

49.34%1.35B

-161.23%-1.80B

-47.84%-992.00M

186.72%699.00M

-37.87%904.00M

46.24%2.94B

79.82%-671.00M

-48.43%-806.00M

585.00%1.46B

-8.44%2.01B

---3.33B

---543.00M

---300.00M

--2.19B

Ações ON (líquido)

53.74%-625.00M

9.24%-2.28B

35.53%-1.25B

53.83%-700.00M

-36.88%-1.35B

-150.25%-2.51B

-29.27%-1.94B

---1.52B

26.94%-987.00M

49.90%-1.00B

62.50%-1.50B

100.00%0.00

-8.17%-1.35B

57.89%-2.00B

-45.45%-4.00B

58.33%-1.25B

58.38%-1.25B

-58.05%-4.75B

-37.50%-2.75B

---3.00B

-233.07%-3.00B

14.16%-3.01B

33.33%-2.00B

100.00%0.00

27.92%-901.00M

-366.58%-3.50B

-139.62%-3.00B

-27.74%-1.75B

9.49%-1.25B

57.11%-751.00M

49.96%-1.25B

-95.71%-1.37B

30.98%-1.38B

-16.66%-1.75B

-149.70%-2.50B

-40.00%-700.00M

26.73%-2.00B

24.99%-1.50B

-99.60%-1.00B

-42.86%-500.00M

-273000.00%-2.73B

-6.72%-2.00B

78.89%-502.00M

30.00%-350.00M

99.93%-1.00M

-24.83%-1.88B

4.96%-2.38B

50.05%-500.00M

-49.95%-1.50B

-7.29%-1.50B

3.17%-2.50B

-100000.00%-1.00B

55.69%-1.00B

-178.33%-1.40B

-104.92%-2.58B

---1.00M

---2.26B

---503.00M

---1.26B

Dividendos pagos

3.99%2.53B

4.22%2.54B

4.25%2.55B

6.48%2.43B

6.69%2.44B

6.77%2.44B

6.99%2.45B

2.51%2.29B

-38.58%2.29B

1.55%2.29B

1.19%2.29B

3.19%2.23B

71.58%3.73B

3.35%2.25B

2.96%2.26B

7.41%2.16B

7.21%2.17B

7.49%2.18B

8.33%2.20B

5.51%2.01B

5.30%2.02B

5.07%2.03B

4.70%2.03B

2.58%1.91B

3.95%1.92B

4.26%1.93B

4.08%1.94B

2.48%1.86B

2.04%1.85B

1.65%1.85B

1.92%1.86B

2.26%1.81B

1.51%1.81B

-1.51%1.82B

-1.14%1.83B

-4.47%1.77B

-4.39%1.79B

-0.75%1.85B

-1.28%1.85B

3.00%1.86B

3.32%1.87B

3.27%1.86B

3.14%1.87B

6.75%1.80B

6.29%1.81B

5.74%1.81B

5.34%1.81B

6.10%1.69B

6.25%1.70B

6.42%1.71B

6.43%1.72B

5.50%1.59B

6.03%1.60B

6.79%1.60B

--1.62B

--1.51B

--1.50B

Opções exercidas (funcionários)

7.79%664.00M

-69.17%74.00M

-82.01%134.00M

-88.72%106.00M

8.45%616.00M

182.35%240.00M

138.78%745.00M

130.39%940.00M

33.96%568.00M

-65.86%85.00M

65.96%312.00M

99.02%408.00M

-27.52%424.00M

-56.08%249.00M

-70.99%188.00M

17.82%205.00M

58.54%585.00M

172.60%567.00M

-27.44%648.00M

-19.82%174.00M

-47.36%369.00M

12.43%208.00M

2.06%893.00M

-70.44%217.00M

-36.50%701.00M

-82.56%185.00M

105.88%875.00M

3763.16%734.00M

140.00%1.10B

799.15%1.06B

-26.72%425.00M

-74.67%19.00M

-65.26%460.00M

-13.87%118.00M

-38.10%580.00M

-88.43%75.00M

30.19%1.32B

-73.85%137.00M

94.00%937.00M

300.00%648.00M

55.27%1.02B

-49.76%524.00M

-50.00%483.00M

-70.55%162.00M

7.91%655.00M

64.77%1.04B

217.76%966.00M

-23.50%550.00M

-43.16%607.00M

-10.97%633.00M

-68.03%304.00M

147.93%719.00M

25.65%1.07B

63.07%711.00M

521.57%951.00M

--290.00M

--850.00M

--436.00M

--153.00M

Outros financiamentos

-200.00%-1.00M

300.00%2.00M

---2.00M

---1.00M

--1.00M

-133.33%-1.00M

----

--3.00M

---1.00M

----

0.00%5.00M

----

--5.00M

----

--9.00M

----

---3.00M

----

Financiamento não recorrente

Financiamento (líquido)

56.65%-1.83B

26.62%-4.09B

-253.15%-2.24B

-44.70%-3.62B

1.26%-4.21B

7.90%-5.57B

68.89%-634.00M

35.81%-2.50B

-143.53%-4.27B

-102.10%-6.05B

41.89%-2.04B

6.37%-3.89B

60.45%-1.75B

-4.72%-2.99B

-2.30%-3.51B

-34.78%-4.16B

15.98%-4.43B

55.63%-2.86B

49.06%-3.43B

9.24%-3.08B

-188.73%-5.28B

5.21%-6.44B

-63.43%-6.73B

-2.88%-3.40B

217.35%5.95B

-758.43%-6.79B

-55.05%-4.12B

51.84%-3.30B

10.15%-5.07B

778.95%1.03B

-54.06%-2.66B

-207.81%-6.86B

-252.38%-5.64B

96.41%-152.00M

-240.04%-1.72B

39.02%-2.23B

12.62%-1.60B

-141.00%-4.23B

74.28%-507.00M

16.48%-3.65B

21.69%-1.83B

-36.12%-1.76B

60.70%-1.97B

-58.78%-4.38B

-23.97%-2.34B

22.57%-1.29B

-416.48%-5.01B

-3.03%-2.76B

19.06%-1.89B

-99.52%-1.67B

21.12%-971.00M

42.52%-2.67B

32.66%-2.33B

55.51%-835.00M

-193.79%-1.23B

---4.65B

---3.46B

---1.88B

---419.00M

Caixa líquido

Caixa inicial

5.84%10.83B

-8.11%11.17B

0.78%9.56B

33.49%9.12B

29.65%10.23B

24.90%12.16B

14.99%9.48B

-10.10%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

281.72%16.18B

462.20%15.39B

69.89%6.28B

265.58%9.30B

65.01%4.24B

-48.59%2.74B

-50.27%3.70B

-49.34%2.54B

-53.87%2.57B

-8.44%5.33B

22.82%7.43B

-32.62%5.02B

-21.59%5.57B

-26.32%5.82B

-35.65%6.05B

-3.23%7.46B

3.89%7.10B

-5.72%7.89B

14.61%9.40B

2.93%7.71B

-20.12%6.84B

2.56%8.37B

18.40%8.20B

22.28%7.49B

43.90%8.56B

38.96%8.16B

4.31%6.93B

15.47%6.12B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

60.26%4.44B

--3.99B

--4.41B

--3.58B

--2.77B

Variação do caixa

232.97%1.48B

82.04%-346.00M

-39.63%1.61B

-83.42%440.00M

-4.80%-1.11B

-4.56%-1.93B

79.89%2.67B

308.15%2.65B

-243.13%-1.06B

-1379.86%-1.84B

395.04%1.49B

149.54%650.00M

124.59%742.00M

-87.73%144.00M

-714.63%-504.00M

-566.90%-1.31B

-56.05%-3.02B

180.91%1.17B

102.94%82.00M

-64.34%281.00M

-121.22%-1.93B

52.03%-1.45B

-155.06%-2.79B

-47.50%788.00M

1051.36%9.11B

-362.81%-3.02B

21204.17%5.07B

154.44%1.50B

54.51%-958.00M

-52.20%1.15B

95.60%-24.00M

-1011.69%-2.76B

-800.00%-2.11B

271.39%2.41B

-253.95%-545.00M

68.73%-248.00M

84.48%-234.00M

-182.74%-1.41B

-59.26%354.00M

48.14%-793.00M

-987.06%-1.51B

136.49%1.70B

181.06%869.00M

-499.22%-1.53B

-86.43%170.00M

-11.03%718.00M

-712.57%-1.07B

439.44%383.00M

263.36%1.25B

-39.82%807.00M

-79.79%175.00M

-84.04%71.00M

-81.32%-767.00M

61.18%1.34B

6.39%866.00M

--445.00M

---423.00M

--832.00M

--814.00M

Variação cambial

-159.84%-73.00M

99.62%-1.00M

-117.24%-20.00M

261.45%134.00M

202.52%122.00M

-342.99%-260.00M

174.36%116.00M

---83.00M

-1091.67%-119.00M

101.89%107.00M

33.62%-156.00M

100.00%0.00

121.43%12.00M

141.09%53.00M

-85.04%-235.00M

-613.89%-185.00M

30.86%-56.00M

-212.17%-129.00M

-509.68%-127.00M

-10.00%36.00M

52.35%-81.00M

105.36%115.00M

147.69%31.00M

471.43%40.00M

-1044.44%-170.00M

230.23%56.00M

7.14%-65.00M

103.65%7.00M

-78.05%18.00M

-191.49%-43.00M

-185.37%-70.00M

-220.75%-192.00M

-35.94%82.00M

117.22%47.00M

290.70%82.00M

287.06%159.00M

1263.64%128.00M

-105.26%-273.00M

71.71%-43.00M

-312.50%-85.00M

94.58%-11.00M

-14.66%-133.00M

-15.15%-152.00M

14.29%40.00M

-198.53%-203.00M

-193.55%-116.00M

-153.85%-132.00M

234.62%35.00M

-457.89%-68.00M

325.45%124.00M

-178.79%-52.00M

61.76%-26.00M

-51.28%19.00M

-511.11%-55.00M

188.00%66.00M

---68.00M

--39.00M

---9.00M

---75.00M

Caixa final

34.99%12.31B

5.82%10.82B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-10.11%6.83B

15.12%7.89B

45.05%9.73B

14.31%8.25B

-10.91%7.60B

-40.63%6.85B

-35.29%6.71B

-29.88%7.21B

-14.80%8.53B

-3.32%11.54B

-22.57%10.37B

-36.42%10.29B

-34.99%10.01B

90.17%11.94B

43.94%13.39B

281.72%16.18B

462.20%15.39B

69.89%6.28B

265.58%9.30B

65.01%4.24B

-48.59%2.74B

-50.27%3.70B

-49.34%2.54B

-53.87%2.57B

-8.44%5.33B

22.82%7.43B

-32.62%5.02B

-21.59%5.57B

-26.32%5.82B

-35.65%6.05B

-3.23%7.46B

3.75%7.10B

-5.72%7.89B

14.61%9.40B

2.93%7.71B

-19.92%6.84B

2.35%8.37B

18.40%8.20B

22.28%7.49B

43.74%8.55B

39.24%8.18B

4.31%6.93B

15.47%6.12B

34.06%5.95B

47.23%5.88B

50.50%6.64B

48.02%5.30B

--4.44B

--3.99B

--4.41B

--3.58B

Fluxo de caixa livre

6.29%3.03B

-2.46%3.80B

27.24%4.21B

-19.74%3.99B

-13.49%2.85B

-8.96%3.90B

-16.84%3.31B

7.88%4.97B

5.04%3.29B

49.48%4.28B

25.09%3.98B

52.50%4.61B

25.37%3.13B

-36.24%2.87B

-10.47%3.18B

-11.33%3.02B

-27.16%2.50B

-7.45%4.50B

-8.67%3.55B

-17.86%3.41B

2.94%3.43B

29.21%4.86B

25.86%3.89B

24.30%4.15B

20.54%3.33B

13.70%3.76B

24.25%3.09B

1.37%3.34B

13.18%2.77B

13.37%3.31B

-0.48%2.49B

29.91%3.29B

9.11%2.44B

29.31%2.92B

6.75%2.50B

-11.03%2.53B

-9.64%2.24B

-40.49%2.25B

-22.12%2.34B

4.94%2.85B

-9.30%2.48B

45.56%3.79B

6.48%3.01B

-16.88%2.71B

-13.68%2.73B

10.25%2.60B

114.03%2.82B

16.19%3.27B

6.75%3.17B

-24.45%2.36B

-32.88%1.32B

5.16%2.81B

1.09%2.96B

31.25%3.13B

47.30%1.97B

--2.67B

--2.93B

--2.38B

--1.33B

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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