P3 Health Partners Inc
PIII7.190USD
-0.160-2.18%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
7.190USD+7.190Após o expediente (ET)
469.22KValor de mercado
PerdaP/L TTM
P3 Health Partners Inc
7.190
-0.160-2.18%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-67.08%-33.47M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.59%-23.72M
-19.93%-31.95M
---20.98M
---45.31M
---27.78M
-48.43%-26.64M
---17.95M
Lucro operacional contínuo
10.81%-44.25M
-86.88%-129.15M
-175.82%-102.85M
-4.32%-28.77M
5.42%-49.61M
87.02%-69.11M
42.92%-37.29M
96.95%-27.58M
13.72%-52.45M
-348.87%-532.33M
---65.33M
---903.11M
---60.79M
-735.35%-118.59M
---14.20M
Ganho/perda operacional
-2.26%21.05M
35.02%29.21M
-0.22%21.67M
-0.40%21.69M
-0.00%21.54M
-95.54%21.63M
-0.43%21.72M
-97.51%21.78M
-0.97%21.54M
6368.86%485.50M
--21.81M
--873.18M
--21.75M
4027.27%7.51M
--181.84K
Imposto de renda diferido
----
---1.09M
----
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----
----
----
----
----
----
----
----
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Itens não monetários
-1645.50%-9.95M
855.83%30.51M
157.88%7.63M
-5364.09%-12.02M
-86.81%644.00K
47.67%-4.04M
-184.59%-13.18M
98.33%-220.00K
5.52%4.88M
-137.09%-7.71M
---4.63M
---13.21M
--4.63M
221.27%20.80M
---17.15M
Capital de giro (var.)
-135.78%-2.13M
-23.85%25.82M
158.98%48.97M
130.34%7.24M
348.27%5.94M
66.23%33.91M
-25.50%18.91M
-304.93%-23.85M
126.12%1.33M
-64.01%20.40M
--25.38M
---5.89M
---5.08M
322.48%56.69M
--13.42M
-Recebíveis (var.)
57.20%-9.55M
258.75%2.06M
243.77%29.16M
-87.02%-11.68M
-19.09%-22.31M
-111.76%-1.30M
-218.87%-20.28M
2.41%-6.25M
56.97%-18.73M
41.20%11.03M
--17.06M
---6.40M
---43.53M
299.49%7.81M
--1.96M
-Antecipadas (var.)
83.07%-558.00K
-321.62%-3.43M
-346.65%-2.54M
-364.59%-1.57M
-625.99%-3.30M
-119.08%-814.00K
---568.00K
--593.00K
---454.00K
--4.27M
----
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-A pagar e acumuladas (var.)
128.69%1.59M
-174.69%-9.88M
109.83%1.75M
187.34%5.58M
-166.77%-5.55M
769.52%13.23M
-75.45%834.00K
-123.88%-6.39M
106.94%8.32M
-96.03%1.52M
--3.40M
---2.86M
--4.02M
1581.87%38.35M
--2.28M
-Outros ativos (CP) (var.)
-84282.35%-14.35M
-103.55%-41.00K
-182.67%-62.00K
2.67%77.00K
98.75%-17.00K
134.38%1.16M
-95.23%75.00K
-95.52%75.00K
-732.82%-1.36M
-7.86%-3.36M
--1.57M
--1.67M
--215.54K
24.09%-3.12M
---4.11M
-Outros passivos (CP) (var.)
----
724.06%4.46M
-91.56%445.00K
----
----
---715.00K
--5.28M
----
----
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----
----
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----
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Investimentos não recorrentes
Fluxo de caixa operacional
-67.08%-33.47M
-260.49%-57.24M
-198.15%-22.62M
64.49%-10.24M
15.56%-20.03M
50.31%-15.88M
63.84%-7.59M
36.35%-28.84M
14.59%-23.72M
-19.93%-31.95M
---20.98M
---45.31M
---27.78M
-48.43%-26.64M
---17.95M
Caixa (Investimentos)
Invest. contínuos (líquido)
----
324.06%475.00K
-3975.97%-15.00M
-100.00%0.00
-100.00%0.00
---212.00K
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Despesas de capital (CapEx)
----
--475.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Venda de ativos fixos
----
324.06%475.00K
-3975.97%-15.00M
-100.00%0.00
-100.00%0.00
---212.00K
-56.17%387.00K
127.00%1.19M
-47.10%464.00K
----
--882.89K
--523.35K
--877.16K
-39.35%420.91K
--693.97K
Transações de negócios
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
100.11%50.53K
---5.50M
----
----
-36710.46%-47.85M
---130.00K
Outros investimentos
----
--0.00
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
--0.00
--272.19K
---272.19K
120.98%93.48K
---445.66K
Investimentos (LP)
Caixa (Invest. líquido)
--0.00
-324.06%-475.00K
3975.97%15.00M
100.00%0.00
100.00%0.00
319.51%212.00K
93.94%-387.00K
-373.01%-1.19M
59.63%-464.00K
100.10%50.53K
---6.38M
---251.16K
---1.15M
-3694.90%-48.18M
---1.27M
Caixa (Financiamento)
Financiamento contínuo
168.90%30.66M
4113.93%33.72M
-2790.70%-2.49M
-35.59%56.14M
-19.15%11.40M
-105.60%-840.00K
92.70%-86.00K
7134.42%87.16M
1267.93%14.10M
-92.89%15.00M
---1.18M
---1.24M
---1.21M
506.57%210.98M
--34.78M
Dívidas (líquido)
169.17%30.80M
--33.75M
-62200.00%-623.00K
--14.39M
-18.87%11.44M
-100.00%0.00
99.92%-1.00K
100.00%0.00
1267.93%14.10M
-3.08%15.00M
---1.18M
---1.24M
---1.21M
-55.50%15.48M
--34.78M
Ações ON (líquido)
----
92.14%-51.00K
---1.69M
-51.64%42.23M
----
---649.00K
----
--87.33M
----
----
----
----
----
--195.31M
--0.00
Outros financiamentos
-247.50%-139.00K
110.99%21.00K
-107.06%-176.00K
-180.35%-485.00K
---40.00K
---191.00K
---85.00K
---173.00K
----
----
--0.00
----
----
--191.25K
----
Financiamento não recorrente
Financiamento (líquido)
168.90%30.66M
4113.93%33.72M
-2790.70%-2.49M
-35.59%56.14M
-19.15%11.40M
-105.60%-840.00K
92.70%-86.00K
7134.42%87.16M
1267.93%14.10M
-92.89%15.00M
---1.18M
---1.24M
---1.21M
506.57%210.98M
--34.78M
Caixa líquido
Caixa inicial
7.74%44.10M
18.56%68.10M
19.39%78.20M
285.82%32.30M
121.78%40.93M
62.44%57.44M
2.50%65.50M
-92.44%8.37M
-86.89%18.46M
252.28%35.36M
--63.90M
--110.70M
--140.83M
-58.76%10.04M
--24.34M
Variação do caixa
67.45%-2.81M
-45.38%-24.00M
-25.38%-10.10M
-19.66%45.90M
14.43%-8.63M
2.35%-16.51M
71.76%-8.06M
222.06%57.13M
66.53%-10.08M
-112.42%-16.90M
---28.54M
---46.80M
---30.13M
774.92%136.15M
--15.56M
Caixa final
27.82%41.29M
7.74%44.10M
18.56%68.10M
19.39%78.20M
285.82%32.30M
121.78%40.93M
62.44%57.44M
2.50%65.50M
-92.44%8.37M
-87.37%18.46M
--35.36M
--63.90M
--110.70M
266.36%146.19M
--39.90M
Fluxo de caixa livre
----
-263.48%-57.71M
-183.68%-22.62M
65.89%-10.24M
17.18%-20.03M
50.31%-15.88M
63.53%-7.97M
34.48%-30.03M
15.59%-24.19M
-18.06%-31.95M
---21.86M
---45.84M
---28.65M
-45.16%-27.06M
---18.64M
Moeda
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Opinião da Auditoria
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