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Park Aerospace Corp

PKE

21.440USD

-0.520-2.37%

Fechamento 12/23, 16:00（ET）Cotações atrasadas em 15 min

426.78MValor de mercado

58.45P/L TTM



Park Aerospace Corp

21.440

-0.520-2.37%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Park Aerospace Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-246.40%-2.12M

475.89%1.59M

-81.70%969.00K

54.92%2.73M

152.35%1.45M

-461.54%-423.00K

21.51%5.29M

-54.16%1.76M

-58.10%-2.76M

165.91%117.00K

-11.89%4.36M

1270.36%3.84M

-50.99%-1.75M

-98.94%44.00K

4.55%4.95M

-87.77%280.00K

-173.23%-1.16M

-12.82%4.13M

48.84%4.73M

-36.84%2.29M

142.63%1.58M

70.85%4.74M

12.10%3.18M

1.00%3.62M

-295.46%-3.71M

274.31%2.77M

129.24%2.83M

48.69%3.59M

223.84%1.90M

-162.43%-1.59M

-487.68%-9.70M

30.50%2.41M

-480.85%-1.53M

-69.70%2.55M

-65.08%2.50M

-61.52%1.85M

-94.85%402.00K

244.64%8.41M

-11.03%7.16M

70.94%4.80M

-11.49%7.80M

-162.30%-5.82M

4.45%8.05M

-71.05%2.81M

33.58%8.81M

46.63%9.34M

26.84%7.71M

39.77%9.71M

67.79%6.60M

167.61%6.37M

-29.97%6.08M

-11.30%6.95M

-16.72%3.93M

-76.68%2.38M

--8.68M

--7.83M

--4.72M

--10.21M

Lucro operacional contínuo

16.36%2.40M

109.47%2.08M

-53.33%1.25M

31.09%1.58M

18.33%2.07M

-46.44%993.00K

-43.26%2.67M

-46.05%1.20M

-7.37%1.75M

-2.93%1.85M

140.59%4.71M

28.09%2.23M

-6.78%1.89M

-30.42%1.91M

89.53%1.96M

67.89%1.74M

75.67%2.02M

39.20%2.75M

-60.81%1.03M

-63.04%1.04M

-43.91%1.15M

-27.34%1.97M

65.81%2.63M

35.03%2.81M

--2.05M

232.60%2.71M

-90.77%1.59M

504.07%2.08M

----

-41.46%816.00K

594.27%17.20M

-81.65%344.00K

----

-52.75%1.39M

-45.85%2.48M

-54.37%1.88M

-56.64%1.98M

-38.25%2.95M

-5.52%4.57M

102.31%4.11M

-7.79%4.57M

-41.86%4.78M

108.07%4.84M

-56.98%2.03M

-38.41%4.96M

66.69%8.22M

-1574.07%-60.02M

0.23%4.72M

147.84%8.04M

-0.08%4.93M

29.23%4.07M

-12.44%4.71M

-57.68%3.25M

-31.88%4.93M

--3.15M

--5.38M

--7.67M

--7.24M

Ganho/perda operacional

-6.76%455.00K

3.87%456.00K

10.05%460.00K

36.47%464.00K

43.95%488.00K

43.93%439.00K

34.84%418.00K

11.48%340.00K

29.89%339.00K

17.31%305.00K

-6.34%310.00K

-13.84%305.00K

11.06%261.00K

20.37%260.00K

18.21%331.00K

12.74%354.00K

-15.77%235.00K

-22.02%216.00K

-30.35%280.00K

-23.23%314.00K

-23.98%279.00K

-24.32%277.00K

-13.92%402.00K

-9.51%409.00K

127.95%367.00K

-15.28%366.00K

0.00%467.00K

-1.95%452.00K

64.29%161.00K

-46.47%432.00K

-36.38%467.00K

-35.97%461.00K

-88.12%98.00K

-2.42%807.00K

-13.14%734.00K

-14.99%720.00K

-1.79%825.00K

-1.19%827.00K

-6.73%845.00K

-4.83%847.00K

-2.89%840.00K

-6.79%837.00K

15.86%906.00K

-12.06%890.00K

-13.07%865.00K

-7.23%898.00K

-26.57%782.00K

-2.13%1.01M

-78.78%995.00K

-12.00%968.00K

-57.84%1.06M

-28.04%1.03M

228.66%4.69M

-23.02%1.10M

--2.53M

--1.44M

--1.43M

Imposto de renda diferido

283.66%281.00K

-344.44%-44.00K

71.32%2.27M

-17.78%-53.00K

-183.33%-153.00K

800.00%18.00K

2224.56%1.32M

56.31%-45.00K

-120.69%-54.00K

-98.13%2.00K

-88.34%57.00K

-786.67%-103.00K

3.98%261.00K

-23.02%107.00K

379.43%489.00K

-93.02%15.00K

556.36%251.00K

439.02%139.00K

-123.46%-175.00K

465.79%215.00K

-71.88%-55.00K

-142.27%-41.00K

460.39%746.00K

118.81%38.00K

95.66%-32.00K

--97.00K

99.57%-207.00K

-120.34%-202.00K

-142.76%-738.00K

----

-2866.48%-48.68M

819.44%993.00K

---304.00K

----

-122.36%-1.64M

-41.94%108.00K

--0.00

100.00%0.00

19.34%-738.00K

109.79%186.00K

--0.00

---10.86M

-101.44%-915.00K

---1.90M

----

5500.79%63.68M

----

--1.14M

----

Itens não monetários

-74.42%11.00K

-99.47%5.00K

-92.19%5.00K

123.49%35.00K

-75.98%43.00K

294.94%936.00K

195.52%64.00K

-214.62%-149.00K

1218.75%179.00K

2054.55%237.00K

-126.38%-67.00K

-35.96%130.00K

-107.24%-16.00K

-96.26%11.00K

-84.23%254.00K

39.04%203.00K

72.66%221.00K

3775.00%294.00K

2457.14%1.61M

812.50%146.00K

3100.00%128.00K

85.71%-8.00K

450.00%63.00K

127.59%16.00K

100.76%4.00K

-354.55%-56.00K

-127.27%-18.00K

-160.42%-58.00K

-17.67%-526.00K

-50.00%22.00K

-17.50%66.00K

26.32%96.00K

-408.28%-447.00K

-66.92%44.00K

-45.95%80.00K

-73.24%76.00K

-41.77%145.00K

-35.12%133.00K

7.25%148.00K

121.88%284.00K

16.36%249.00K

-35.13%205.00K

-85.16%138.00K

-37.86%128.00K

-21.03%214.00K

-22.74%316.00K

315.18%930.00K

-52.86%206.00K

125.37%271.00K

33.66%409.00K

-70.29%224.00K

56.63%437.00K

-361.12%-1.07M

-15.24%306.00K

--754.00K

--279.00K

--409.00K

--361.00K

Capital de giro (var.)

-369.58%-5.42M

65.67%-995.00K

-534.36%-3.10M

93.81%595.00K

77.79%-1.15M

-13.03%-2.90M

196.22%713.00K

-73.98%307.00K

-22.76%-5.20M

-10.09%-2.56M

-140.47%-741.00K

155.32%1.18M

-6.87%-4.23M

-445.04%-2.33M

-5.76%1.83M

-503.98%-2.13M

-14766.67%-3.96M

-72.98%675.00K

296.66%1.94M

144.44%528.00K

100.43%27.00K

631.49%2.50M

13.94%-988.00K

-80.78%216.00K

-322.79%-6.24M

84.66%-470.00K

-105.99%-1.15M

294.39%1.12M

351.57%2.80M

-4812.31%-3.06M

3069.59%19.18M

123.87%285.00K

61.83%-1.11M

-98.44%65.00K

-70.06%605.00K

-22.84%-1.19M

-269.63%-2.92M

448.49%4.17M

-21.48%2.02M

-171.73%-972.00K

-30.49%1.72M

-205.10%-1.20M

75.10%2.57M

-61.63%1.35M

182.68%2.47M

-88.46%-392.00K

311.82%1.47M

592.35%3.53M

4.44%-2.99M

94.99%-208.00K

-133.77%-694.00K

-11.46%510.00K

37.24%-3.13M

-530.81%-4.15M

--2.06M

--576.00K

---4.99M

--964.00K

-Recebíveis (var.)

----

---1.67M

----

--5.31M

----

-Estoque (var.)

----

---2.11M

----

---916.00K

----

-Antecipadas (var.)

----

--238.00K

----

---422.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-246.40%-2.12M

475.89%1.59M

-81.70%969.00K

54.92%2.73M

152.35%1.45M

-461.54%-423.00K

21.51%5.29M

-54.16%1.76M

-58.10%-2.76M

165.91%117.00K

-11.89%4.36M

1270.36%3.84M

-50.99%-1.75M

-98.94%44.00K

4.55%4.95M

-87.77%280.00K

-173.23%-1.16M

-12.82%4.13M

48.84%4.73M

-36.84%2.29M

142.63%1.58M

70.85%4.74M

12.10%3.18M

1.00%3.62M

-295.46%-3.71M

274.31%2.77M

129.24%2.83M

48.69%3.59M

223.84%1.90M

-162.43%-1.59M

-487.68%-9.70M

30.50%2.41M

-480.85%-1.53M

-69.70%2.55M

-65.08%2.50M

-61.52%1.85M

-94.85%402.00K

244.64%8.41M

-11.03%7.16M

70.94%4.80M

-11.49%7.80M

-162.30%-5.82M

4.45%8.05M

-71.05%2.81M

33.58%8.81M

46.63%9.34M

26.84%7.71M

39.77%9.71M

67.79%6.60M

167.61%6.37M

-29.97%6.08M

-11.30%6.95M

-16.72%3.93M

-76.68%2.38M

--8.68M

--7.83M

--4.72M

--10.21M

Caixa (Investimentos)

Invest. contínuos (líquido)

-5.67%183.00K

3908.33%481.00K

271.34%609.00K

-51.40%52.00K

-6.28%194.00K

-92.81%12.00K

-43.45%164.00K

1.90%107.00K

-62.77%207.00K

89.77%167.00K

-63.10%290.00K

-89.89%105.00K

-41.84%556.00K

-94.42%88.00K

-64.94%786.00K

-21.05%1.04M

-31.42%956.00K

-37.94%1.58M

-9.71%2.24M

-37.60%1.32M

253.81%1.39M

36.61%2.54M

4.99%2.48M

820.96%2.11M

150.96%394.00K

18500.00%1.86M

1553.85%2.37M

263.49%229.00K

-39.62%157.00K

-90.48%10.00K

197.92%143.00K

-37.00%63.00K

390.57%260.00K

303.85%105.00K

2.13%48.00K

6.38%100.00K

6.00%53.00K

101.41%26.00K

-4.08%47.00K

-36.91%94.00K

-72.07%50.00K

-3590.57%-1.85M

-79.92%49.00K

-6.88%149.00K

20.13%179.00K

-88.58%53.00K

-5.06%244.00K

-71.98%160.00K

-35.50%149.00K

19.59%464.00K

-52.93%257.00K

-28.80%571.00K

-79.79%231.00K

-74.18%388.00K

--546.00K

--802.00K

--1.14M

--1.50M

Despesas de capital (CapEx)

-5.67%183.00K

3908.33%481.00K

284.76%631.00K

-51.40%52.00K

-6.28%194.00K

-92.81%12.00K

-44.97%164.00K

1.90%107.00K

-62.77%207.00K

89.77%167.00K

-62.09%298.00K

-90.03%105.00K

-41.84%556.00K

-94.42%88.00K

-64.94%786.00K

-19.98%1.05M

-31.42%956.00K

-37.94%1.58M

-9.71%2.24M

-37.60%1.32M

253.81%1.39M

36.61%2.54M

4.99%2.48M

820.96%2.11M

150.96%394.00K

18500.00%1.86M

1553.85%2.37M

263.49%229.00K

-39.62%157.00K

-90.48%10.00K

197.92%143.00K

-37.00%63.00K

390.57%260.00K

156.10%105.00K

-38.46%48.00K

6.38%100.00K

6.00%53.00K

-76.70%41.00K

59.18%78.00K

-36.91%94.00K

-72.07%50.00K

232.08%176.00K

-85.76%49.00K

-6.88%149.00K

20.13%179.00K

-88.58%53.00K

33.85%344.00K

-71.98%160.00K

-35.50%149.00K

19.59%464.00K

-52.93%257.00K

-28.80%571.00K

-79.79%231.00K

-74.18%388.00K

--546.00K

--802.00K

--1.14M

--1.50M

Venda de ativos fixos

-5.67%183.00K

3908.33%481.00K

271.34%609.00K

-51.40%52.00K

-6.28%194.00K

-92.81%12.00K

-43.45%164.00K

1.90%107.00K

-62.77%207.00K

89.77%167.00K

-63.10%290.00K

-89.89%105.00K

-41.84%556.00K

-94.42%88.00K

-64.94%786.00K

-21.05%1.04M

-31.42%956.00K

-37.94%1.58M

-9.71%2.24M

-37.60%1.32M

253.81%1.39M

36.61%2.54M

4.99%2.48M

820.96%2.11M

150.96%394.00K

18500.00%1.86M

1553.85%2.37M

263.49%229.00K

-39.62%157.00K

-90.48%10.00K

197.92%143.00K

-37.00%63.00K

390.57%260.00K

303.85%105.00K

2.13%48.00K

6.38%100.00K

6.00%53.00K

101.41%26.00K

-4.08%47.00K

-36.91%94.00K

-72.07%50.00K

-3590.57%-1.85M

-79.92%49.00K

-6.88%149.00K

20.13%179.00K

-88.58%53.00K

-5.06%244.00K

-71.98%160.00K

-35.50%149.00K

19.59%464.00K

-52.93%257.00K

-28.80%571.00K

-79.79%231.00K

-74.18%388.00K

--546.00K

--802.00K

--1.14M

--1.50M

Transações de negócios

----

---2.20M

--0.00

100.00%0.00

--0.00

---1.10M

Produtos de investimento

81.80%13.12M

415.59%2.48M

4586.58%10.36M

392.64%6.79M

-12.43%7.21M

-98.17%481.00K

90.35%-231.00K

-154.88%-2.32M

121.87%8.24M

512.46%26.35M

26.71%-2.39M

71.66%-911.00K

123.35%3.71M

-127.01%-6.39M

-108.74%-3.27M

-219.83%-3.21M

-290.86%-15.90M

-162.64%-2.81M

79.21%37.34M

115.17%2.68M

78.54%-4.07M

122.63%4.49M

24.82%20.84M

-129.69%-17.69M

-1019.64%-18.96M

-3370.18%-19.85M

-84.87%16.70M

-3377.45%-7.70M

116.02%2.06M

101.11%607.00K

3163.45%110.38M

-94.05%235.00K

-1038.11%-12.87M

-1662.70%-54.80M

-125.80%-3.60M

129.77%3.95M

-104.19%-1.13M

109.39%3.51M

227.02%13.97M

-137.16%-13.26M

193.56%26.98M

-617.04%-37.36M

-82.50%4.27M

221.52%35.68M

65.57%-28.83M

-268.72%-5.21M

-21.31%24.41M

-45.26%11.10M

-4464.20%-83.75M

-62.98%-1.41M

303.46%31.02M

219.69%20.27M

89.39%-1.83M

-101.84%-867.00K

---15.25M

---16.94M

---17.30M

--47.01M

Outros investimentos

----

---15.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

84.22%12.93M

326.23%2.00M

2569.62%9.76M

377.60%6.74M

-12.59%7.02M

-98.21%469.00K

85.28%-395.00K

-139.07%-2.43M

154.39%8.03M

504.28%26.18M

33.77%-2.68M

76.12%-1.02M

118.72%3.16M

-47.48%-6.48M

-111.54%-4.05M

-411.19%-4.25M

-208.62%-16.86M

-325.06%-4.39M

91.23%35.10M

106.90%1.37M

71.78%-5.46M

108.99%1.95M

28.09%18.36M

-149.65%-19.80M

-1116.12%-19.36M

-3736.52%-21.71M

-87.00%14.33M

-4711.05%-7.93M

114.51%1.91M

101.09%597.00K

3119.25%110.23M

-95.53%172.00K

-995.25%-13.13M

-1677.39%-54.91M

-126.23%-3.65M

128.81%3.85M

-104.45%-1.20M

109.80%3.48M

229.70%13.92M

-137.58%-13.35M

192.81%26.93M

-574.67%-35.51M

-82.53%4.22M

224.86%35.53M

65.42%-29.01M

-180.39%-5.26M

-15.40%24.17M

-44.49%10.94M

-3961.08%-83.90M

-49.56%-1.88M

280.86%28.56M

211.06%19.70M

88.80%-2.07M

-102.83%-1.25M

---15.79M

---17.74M

---18.45M

--44.41M

Caixa (Financiamento)

Financiamento contínuo

56.85%-1.90M

-81.12%-4.59M

25.87%-1.86M

-93.13%-4.87M

-17.42%-4.39M

89.75%-2.53M

-22.37%-2.50M

-23.11%-2.52M

-96.22%-3.74M

-1107.18%-24.70M

-0.20%-2.05M

-15.85%-2.05M

-20.62%-1.91M

-0.39%-2.05M

-0.79%-2.04M

13.30%-1.77M

22.42%-1.58M

44.65%-2.04M

91.01%-2.03M

-1.14%-2.04M

-16.06%-2.04M

-86.15%-3.68M

77.47%-22.55M

-1.21%-2.02M

-21.27%-1.76M

-0.10%-1.98M

17.90%-100.10M

34.16%-1.99M

51.59%-1.45M

28.59%-1.98M

-4296.97%-121.93M

-9.05%-3.02M

-7.82%-2.99M

0.22%-2.77M

-374.83%-2.77M

38.72%-2.77M

60.26%-2.77M

92.89%-2.77M

104.77%1.01M

-105.68%-4.53M

-1089.10%-6.98M

-1838.32%-39.00M

22.45%-21.15M

-57.71%-2.20M

68.01%-587.00K

1.13%-2.01M

-1603.37%-27.27M

35.80%-1.40M

5.99%-1.83M

0.63%-2.04M

-63.70%-1.60M

-4.72%-2.17M

-41.35%-1.95M

-4.44%-2.05M

---978.00K

---2.08M

---1.38M

---1.96M

Dívidas (líquido)

----

100.00%0.00

----

-9133.33%-69.25M

-33.33%-1.00M

0.00%-750.00K

93.48%-750.00K

70.00%-750.00K

-15.00%-11.50M

---2.50M

-119.23%-10.00M

----

0.00%52.00M

----

--52.00M

----

Ações ON (líquido)

100.00%0.00

---2.17M

--0.00

---2.36M

-55.90%-1.89M

100.00%0.00

--0.00

---1.21M

---1.67M

--0.00

----

--0.00

----

--0.00

---1.64M

----

100.00%0.00

--0.00

100.00%0.00

89.75%-263.00K

100.00%0.00

---2.44M

---9.48M

---2.57M

---172.00K

----

--0.00

---93.00K

----

Dividendos pagos

-1.97%2.48M

-1.30%2.50M

-1.58%2.49M

-1.15%2.50M

0.04%2.53M

-89.01%2.53M

23.64%2.53M

23.69%2.53M

23.70%2.53M

1025.61%23.03M

0.20%2.05M

-0.05%2.05M

0.34%2.05M

0.39%2.05M

0.20%2.04M

0.49%2.05M

0.05%2.04M

0.00%2.04M

-90.97%2.04M

-0.63%2.04M

-0.59%2.04M

-0.54%2.04M

-74.63%22.57M

1.13%2.05M

1.23%2.05M

1.29%2.05M

41.83%88.97M

0.20%2.03M

0.05%2.02M

0.00%2.02M

3001.09%62.73M

0.05%2.02M

0.00%2.02M

-0.15%2.02M

-0.10%2.02M

-0.74%2.02M

-2.03%2.02M

-93.93%2.03M

-3.34%2.02M

-2.49%2.04M

-1.10%2.06M

-38.52%33.37M

0.48%2.10M

0.34%2.09M

0.24%2.09M

0.25%54.28M

0.24%2.08M

0.14%2.08M

2508.33%54.15M

0.24%2.08M

0.29%2.08M

0.39%2.08M

--2.08M

--2.07M

Opções exercidas (funcionários)

2153.85%586.00K

--78.00K

2338.46%634.00K

-100.00%0.00

--26.00K

----

--26.00K

--12.00K

----

--0.00

-100.00%0.00

-69.65%139.00K

----

-100.00%0.00

--281.00K

--458.00K

----

-25.00%12.00K

-100.00%0.00

100.35%16.00K

-2.70%36.00K

-49.05%294.00K

51.06%71.00K

-8045.61%-4.53M

--37.00K

1648.48%577.00K

683.33%47.00K

--57.00K

--0.00

--33.00K

--6.00K

100.00%0.00

--0.00

-100.00%0.00

-104.88%-6.00K

-100.00%0.00

-34.21%50.00K

-29.71%123.00K

-95.80%29.00K

504.02%1.50M

58.33%76.00K

-70.78%175.00K

--690.00K

96.06%249.00K

50.00%48.00K

-43.44%599.00K

--0.00

-80.22%127.00K

-70.64%32.00K

--1.06M

--0.00

--642.00K

--109.00K

Outros financiamentos

----

-166.00%-6.60M

----

--10.00M

----

-100.00%0.00

--0.00

100.00%0.00

-39.98%14.80M

-100.00%0.00

--0.00

---25.00M

198.02%24.67M

--38.00K

----

-49241.18%-25.16M

----

-230.77%-51.00K

--0.00

-100.00%0.00

--39.00K

--0.00

--50.00K

--2.00K

Financiamento não recorrente

Financiamento (líquido)

56.85%-1.90M

-81.12%-4.59M

25.87%-1.86M

-93.13%-4.87M

-17.42%-4.39M

89.75%-2.53M

-22.37%-2.50M

-23.11%-2.52M

-96.22%-3.74M

-1107.18%-24.70M

-0.20%-2.05M

-15.85%-2.05M

-20.62%-1.91M

-0.39%-2.05M

-0.79%-2.04M

13.30%-1.77M

22.42%-1.58M

44.65%-2.04M

91.01%-2.03M

-1.14%-2.04M

-16.06%-2.04M

-86.15%-3.68M

77.47%-22.55M

-1.21%-2.02M

-21.27%-1.76M

-0.10%-1.98M

17.90%-100.10M

34.16%-1.99M

51.59%-1.45M

28.59%-1.98M

-4296.97%-121.93M

-9.05%-3.02M

-7.82%-2.99M

0.22%-2.77M

-374.83%-2.77M

38.72%-2.77M

60.26%-2.77M

92.89%-2.77M

104.77%1.01M

-105.68%-4.53M

-1089.10%-6.98M

-1838.32%-39.00M

22.45%-21.15M

-57.71%-2.20M

68.01%-587.00K

1.13%-2.01M

-1603.37%-27.27M

35.80%-1.40M

5.99%-1.83M

0.63%-2.04M

-63.70%-1.60M

-4.72%-2.17M

-41.35%-1.95M

-4.44%-2.05M

---978.00K

---2.08M

---1.38M

---1.96M

Caixa líquido

Caixa inicial

405.37%20.62M

229.24%21.62M

205.63%12.75M

10.73%8.15M

-30.07%4.08M

54.99%6.57M

-9.48%4.17M

91.94%7.36M

34.69%5.84M

-66.93%4.24M

-66.98%4.61M

-80.53%3.84M

-88.97%4.33M

-69.20%12.81M

268.43%13.96M

761.43%19.70M

367.57%39.30M

668.85%41.59M

-43.28%3.79M

-90.94%2.29M

-83.18%8.40M

-92.38%5.41M

-60.69%6.68M

20.99%25.23M

200.34%49.97M

288.99%71.01M

-44.45%17.00M

-30.93%20.85M

-64.84%16.64M

-82.18%18.25M

-71.27%30.59M

-70.81%30.19M

-55.72%47.31M

4.79%102.44M

38.76%106.47M

15.73%103.44M

73.59%106.86M

-30.93%97.76M

-48.93%76.73M

-21.90%89.38M

-54.43%61.56M

6.30%141.54M

16.77%150.26M

4.10%114.44M

-28.55%135.10M

-28.46%133.15M

-15.86%128.68M

-14.36%109.94M

47.05%189.08M

43.72%186.12M

11.11%152.94M

-14.29%128.36M

-22.01%128.59M

15.43%129.50M

--137.65M

--149.77M

--164.87M

--112.19M

Variação do caixa

119.03%8.92M

59.90%-997.00K

270.38%8.87M

244.23%4.60M

166.67%4.07M

-255.47%-2.49M

741.82%2.39M

-512.14%-3.19M

407.24%1.53M

118.86%1.60M

67.54%-373.00K

113.48%774.00K

97.46%-497.00K

-269.25%-8.48M

-103.04%-1.15M

-482.22%-5.74M

-220.33%-19.60M

-176.66%-2.30M

3076.85%37.81M

108.10%1.50M

75.27%-6.12M

114.23%3.00M

-102.35%-1.27M

-380.72%-18.55M

-686.58%-24.74M

-1201.18%-21.04M

537.77%54.01M

-1062.34%-3.86M

124.63%4.22M

97.07%-1.62M

-205.70%-12.34M

-86.79%401.00K

-400.35%-17.12M

-705.57%-55.13M

-119.20%-4.04M

124.01%3.04M

-112.30%-3.42M

111.38%9.10M

341.13%21.02M

-135.30%-12.64M

234.68%27.82M

-4209.92%-79.98M

-294.99%-8.72M

91.09%35.82M

73.90%-20.66M

-34.39%1.95M

-86.52%4.47M

-23.74%18.74M

-35076.89%-79.15M

424.15%2.97M

507.24%33.17M

302.76%24.58M

98.51%-225.00K

-101.74%-915.00K

---8.15M

---12.12M

---15.10M

--52.68M

Variação cambial

----

--0.00

100.00%0.00

-100.00%0.00

-284.54%-1.91M

-1419.05%-1.28M

-77.17%42.00K

2300.00%24.00K

1015.93%1.03M

-174.34%-84.00K

23.49%184.00K

105.00%1.00K

89.43%-113.00K

-73.72%113.00K

96.05%149.00K

-105.78%-20.00K

-772.33%-1.07M

231.50%430.00K

-41.54%76.00K

393.22%346.00K

221.37%159.00K

35.76%-327.00K

1957.14%130.00K

-123.18%-118.00K

-197.04%-131.00K

-599.02%-509.00K

94.93%-7.00K

6262.50%509.00K

364.71%135.00K

173.38%102.00K

-2071.43%-138.00K

-61.90%8.00K

---51.00K

---139.00K

--7.00K

--21.00K

Caixa final

262.36%29.54M

405.37%20.62M

229.24%21.62M

205.63%12.75M

10.73%8.15M

-30.07%4.08M

54.99%6.57M

-9.48%4.17M

91.94%7.36M

34.69%5.84M

-66.93%4.24M

-66.98%4.61M

-80.53%3.84M

-88.97%4.33M

-69.20%12.81M

268.43%13.96M

761.43%19.70M

367.57%39.30M

668.85%41.59M

-43.28%3.79M

-90.94%2.29M

-83.18%8.40M

-92.38%5.41M

-60.69%6.68M

20.99%25.23M

200.34%49.97M

288.99%71.01M

-44.45%17.00M

-30.93%20.85M

-64.84%16.64M

-82.18%18.25M

-71.27%30.59M

-70.81%30.19M

-55.72%47.31M

4.79%102.44M

38.76%106.47M

15.73%103.44M

73.59%106.86M

-30.93%97.76M

-48.93%76.73M

-21.90%89.38M

-54.43%61.56M

6.30%141.54M

16.77%150.26M

4.10%114.44M

-28.55%135.10M

-28.46%133.15M

-15.86%128.68M

-14.36%109.94M

47.05%189.08M

43.72%186.12M

11.11%152.94M

-14.29%128.36M

-22.01%128.59M

--129.50M

--137.65M

--149.77M

--164.87M

Fluxo de caixa livre

-283.71%-2.30M

354.94%1.11M

-93.41%338.00K

61.80%2.67M

142.17%1.25M

-770.00%-435.00K

26.39%5.13M

-55.73%1.65M

-28.92%-2.97M

-13.64%-50.00K

-2.40%4.06M

582.79%3.73M

-8.99%-2.30M

-101.72%-44.00K

67.16%4.16M

-179.45%-773.00K

-1236.02%-2.11M

16.18%2.56M

257.99%2.49M

-35.78%973.00K

104.54%186.00K

140.44%2.20M

47.87%695.00K

-54.90%1.52M

-335.77%-4.10M

157.12%915.00K

104.78%470.00K

42.94%3.36M

197.10%1.74M

-165.52%-1.60M

-501.10%-9.84M

34.36%2.35M

-613.18%-1.79M

-70.80%2.44M

-65.37%2.45M

-62.87%1.75M

-95.50%349.00K

239.71%8.37M

-11.46%7.08M

76.97%4.71M

-10.23%7.75M

-164.55%-5.99M

8.66%8.00M

-72.13%2.66M

33.89%8.63M

57.26%9.29M

26.53%7.36M

49.78%9.55M

74.24%6.45M

196.44%5.91M

-28.43%5.82M

-9.30%6.38M

3.44%3.70M

-77.11%1.99M

--8.13M

--7.03M

--3.58M

--8.70M

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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