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Packaging Corp of America

PKG

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234.081USD

+5.061+2.21%

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

20.85BValor de mercado

28.35P/L TTM

Packaging Corp of America

234.081

+5.061+2.21%

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 Packaging Corp of America 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

-2.89%329.30M

37.25%446.60M

44.36%472.20M

7.65%299.60M

30.22%339.10M

-2.95%325.40M

-3.65%327.10M

-22.67%278.30M

-7.13%260.40M

-20.19%335.30M

-21.16%339.50M

12.82%359.90M

-13.80%280.40M

7.52%420.10M

51.83%430.60M

39.79%319.00M

69.78%325.30M

44.12%390.70M

-4.90%283.60M

0.62%228.20M

-19.05%191.60M

-17.65%271.10M

-12.24%298.20M

-25.00%226.80M

0.30%236.70M

-4.75%329.20M

12.89%339.80M

-8.64%302.40M

16.54%236.00M

26.69%345.60M

52.25%301.00M

49.44%331.00M

23.40%202.50M

27.84%272.80M

-9.02%197.70M

19.60%221.50M

-14.08%164.10M

-3.26%213.40M

-8.51%217.30M

-5.61%185.20M

76.36%191.00M

22.98%220.60M

6.70%237.50M

6.14%196.20M

-27.46%108.30M

-4.60%179.38M

62.31%222.58M

-1.30%184.84M

55.90%149.30M

23.39%188.03M

34.75%137.13M

62.70%187.27M

174.05%95.77M

--152.39M

--101.77M

--115.10M

--34.95M

Lucro operacional contínuo

-16.14%170.90M

-53.96%101.80M

-4.66%227.00M

21.36%241.50M

38.73%203.80M

16.86%221.10M

29.97%238.10M

-1.83%199.00M

-22.72%146.90M

-10.59%189.20M

-30.21%183.20M

-32.77%202.70M

-25.22%190.10M

-2.26%211.60M

4.67%262.50M

45.44%301.50M

52.67%254.20M

75.16%216.50M

80.30%250.80M

266.25%207.30M

17.50%166.50M

-9.25%123.60M

-22.64%139.10M

-70.76%56.60M

-24.14%141.70M

-33.43%136.20M

-13.01%179.80M

3.75%193.60M

33.33%186.80M

-23.91%204.60M

48.60%206.70M

30.31%186.60M

19.34%140.10M

142.91%268.90M

16.60%139.10M

23.55%143.20M

13.21%117.40M

6.24%110.70M

-6.65%119.30M

1.67%115.90M

14.21%103.70M

5.77%104.20M

22.36%127.80M

14.51%114.00M

0.79%90.80M

-56.81%98.51M

23.34%104.44M

50.27%99.56M

44.61%90.09M

297.26%228.07M

112.82%84.68M

46.72%66.25M

249.10%62.29M

--57.41M

--39.79M

--45.15M

--17.84M

Ganho/perda operacional

63.19%225.20M

62.94%221.60M

15.00%152.60M

9.42%140.60M

7.48%138.00M

3.90%136.00M

2.55%132.70M

0.47%128.50M

-0.85%128.40M

10.19%130.90M

13.51%129.40M

11.90%127.90M

18.05%129.50M

11.65%118.80M

7.95%114.00M

9.17%114.30M

8.83%109.70M

5.45%106.40M

5.07%105.60M

-35.92%104.70M

0.50%100.80M

2.02%100.90M

2.66%100.50M

70.39%163.40M

5.80%100.30M

1.64%98.90M

-3.45%97.90M

-7.88%95.90M

-12.30%94.80M

-9.66%97.30M

4.00%101.40M

11.10%104.10M

16.86%108.10M

14.94%107.70M

10.80%97.50M

6.96%93.70M

4.28%92.50M

13.16%93.70M

-1.90%88.00M

-1.24%87.60M

-6.93%88.70M

-2.72%82.80M

-16.45%89.70M

-13.95%88.70M

10.76%95.30M

5.75%85.11M

121.68%107.37M

130.69%103.08M

94.24%86.04M

69.78%80.49M

12.87%48.43M

5.28%44.68M

3.89%44.30M

--47.41M

--42.91M

--42.44M

--42.64M

Imposto de renda diferido

97.73%17.40M

-187.68%-12.10M

980.99%106.60M

58.04%-6.00M

4.76%8.80M

6.98%13.80M

-426.09%-12.10M

-76.54%-14.30M

211.11%8.40M

-66.67%12.90M

-112.43%-2.30M

-237.29%-8.10M

-88.21%2.70M

118.64%38.70M

-32.48%18.50M

156.52%5.90M

90.83%22.90M

30.15%17.70M

1342.11%27.40M

-59.65%2.30M

-11.11%12.00M

-38.18%13.60M

-83.33%1.90M

-29.63%5.70M

-28.19%13.50M

478.95%22.00M

137.50%11.40M

-42.96%8.10M

18.24%18.80M

104.41%3.80M

308.70%4.80M

271.08%14.20M

30.33%15.90M

-720.00%-86.10M

-144.23%-2.30M

-22.06%-8.30M

50.62%12.20M

-2200.00%-10.50M

189.66%5.20M

-1600.00%-6.80M

9.46%8.10M

103.37%500.00K

-169.02%-5.80M

-110.16%-400.00K

-52.70%7.40M

91.09%-14.83M

-116.68%-2.16M

156.40%3.94M

7882.14%15.64M

-2378.71%-166.44M

-11.11%12.92M

-156.30%-6.98M

-99.87%196.00K

--7.30M

--14.54M

--12.40M

--146.76M

Itens não monetários

7.69%1.40M

-295.65%-4.50M

142.20%9.20M

-54.32%7.40M

-87.38%1.30M

-70.89%2.30M

53.42%-21.80M

43.36%16.20M

-16.26%10.30M

1228.57%7.90M

-2.86%-46.80M

613.64%11.30M

141.18%12.30M

-101.14%-700.00K

-1.79%-45.50M

-320.00%-2.20M

21.43%5.10M

1179.17%61.40M

27.55%-44.70M

-86.11%1.00M

-40.85%4.20M

-87.30%4.80M

-59.84%-61.70M

-32.08%7.20M

-48.18%7.10M

455.88%37.80M

-642.31%-38.60M

-11.67%10.60M

163.46%13.70M

6900.00%6.80M

69.23%-5.20M

50.00%12.00M

225.00%5.20M

-103.70%-100.00K

58.48%-16.90M

26.98%8.00M

-84.62%1.60M

-66.67%2.70M

-4422.22%-40.70M

-31.52%6.30M

352.17%10.40M

-21.23%8.10M

-108.29%-900.00K

154.71%9.20M

-74.28%2.30M

353.20%10.28M

195.09%10.86M

-95.64%3.61M

-55.33%8.94M

-30.89%2.27M

-162.57%-11.42M

130.45%82.94M

117.56%20.02M

--3.28M

--18.25M

--35.99M

---114.03M

Capital de giro (var.)

-197.97%-102.50M

236.95%87.10M

-42.80%-36.70M

-12.04%-70.70M

40.89%-34.40M

-274.12%-63.60M

-138.76%-25.70M

-515.13%-63.10M

18.37%-58.20M

-141.77%-17.00M

-11.60%66.30M

112.76%15.20M

12.73%-71.30M

317.65%40.70M

216.82%75.00M

-22.40%-119.10M

23.79%-81.70M

-196.89%-18.70M

-158.05%-64.20M

-504.35%-97.30M

-197.78%-107.20M

-45.01%19.30M

40.71%110.60M

17.01%-16.10M

57.65%-36.00M

46.86%35.10M

686.57%78.60M

-328.24%-19.40M

-18.22%-85.00M

204.82%23.90M

65.10%-13.40M

141.06%8.50M

-11.99%-71.90M

-288.43%-22.80M

-194.12%-38.40M

8.00%-20.70M

-151.76%-64.20M

-28.82%12.10M

62.55%40.80M

-11.39%-22.50M

72.19%-25.50M

259.56%17.00M

1363.21%25.10M

31.19%-20.20M

-66.72%-91.70M

-136.24%-10.65M

-198.35%-1.99M

-965.55%-29.36M

-58.62%-55.00M

-5.57%29.40M

96.19%-666.00K

89.10%-2.75M

45.20%-34.67M

--31.13M

---17.47M

---25.29M

---63.27M

-Recebíveis (var.)

-293.53%-79.10M

39.11%100.30M

15.96%-59.50M

69.03%-31.00M

-68.91%-20.10M

500.83%72.10M

-233.96%-70.80M

-1452.70%-100.10M

-3075.00%-11.90M

-85.17%12.00M

-121.35%-21.20M

110.38%7.40M

100.57%400.00K

1039.44%80.90M

216.41%99.30M

2.06%-71.30M

8.66%-69.60M

-77.95%7.10M

-80.34%-85.30M

-216.85%-72.80M

-124.12%-76.20M

-62.86%32.20M

-423.97%-47.30M

477.58%62.30M

-19.72%-34.00M

-6.57%86.70M

122.05%14.60M

72.41%-16.50M

-24.02%-28.40M

242.44%92.80M

13.01%-66.20M

-171.82%-59.80M

48.07%-22.90M

-16.36%27.10M

-736.26%-76.10M

31.25%-22.00M

-964.71%-44.10M

-31.06%32.40M

-137.30%-9.10M

-4.92%-32.00M

116.24%5.10M

-29.29%47.00M

151.46%24.40M

-292.10%-30.50M

27.70%-31.40M

151.94%66.47M

-995.02%-47.42M

168.02%15.88M

-9.83%-43.43M

-4.16%26.38M

120.26%5.30M

-344.15%-23.34M

-87.18%-39.54M

--27.53M

---26.15M

---5.25M

---21.13M

-Estoque (var.)

4.46%-15.00M

151.59%32.50M

74.07%-8.40M

84.56%-4.00M

-265.26%-15.70M

-133.33%-63.00M

-631.15%-32.40M

-331.25%-25.90M

136.40%9.50M

-253.41%-27.00M

114.84%6.10M

186.82%11.20M

32.73%-26.10M

233.33%17.60M

22.31%-41.10M

53.43%-12.90M

-231.62%-38.80M

-29.41%-13.20M

-192.97%-52.90M

-12.15%-27.70M

25.48%-11.70M

-183.61%-10.20M

511.83%56.90M

-254.38%-24.70M

56.51%-15.70M

193.85%12.20M

155.03%9.30M

492.59%16.00M

-329.76%-36.10M

-62.50%-13.00M

-668.18%-16.90M

-73.27%2.70M

59.81%-8.40M

73.15%-8.00M

-57.14%-2.20M

-52.36%10.10M

-33.12%-20.90M

-256.02%-29.80M

95.07%-1.40M

8.16%21.20M

29.28%-15.70M

138.29%19.10M

-207.26%-28.40M

8199.17%19.60M

-70.31%-22.20M

-268.35%-49.88M

-96.41%-9.24M

-105.70%-242.00K

-212.74%-13.04M

1457.21%29.63M

-118.68%-4.71M

-8.94%4.25M

38.05%-4.17M

---2.18M

---2.15M

--4.66M

---6.73M

-Antecipadas (var.)

-250.41%-18.50M

-118.00%-4.50M

106.35%26.00M

591.55%49.10M

108.23%12.30M

861.54%25.00M

17.76%12.60M

-39.83%7.10M

-409.90%-149.40M

-71.43%2.60M

48.61%10.70M

321.43%11.80M

2.66%-29.30M

0.00%9.10M

-68.56%7.20M

117.83%2.80M

-58.42%-30.10M

51.67%9.10M

146.24%22.90M

-293.83%-15.70M

17.39%-19.00M

561.54%6.00M

-40.38%9.30M

640.00%8.10M

-16.75%-23.00M

-111.71%-1.30M

160.00%15.60M

31.82%-1.50M

-15.88%-19.70M

117.65%11.10M

-38.14%6.00M

52.17%-2.20M

-10.39%-17.00M

-54.46%5.10M

-40.49%9.70M

66.18%-4.60M

-10.79%-15.40M

-46.41%11.20M

103.75%16.30M

33.00%-13.60M

-208.89%-13.90M

-8.26%20.90M

2177.92%8.00M

-7.86%-20.30M

48.14%-4.50M

212.25%22.78M

-105.92%-385.00K

-59.06%-18.82M

-124.62%-8.68M

-6.31%7.30M

-1.49%6.50M

-57.30%-11.83M

49.58%-3.86M

--7.79M

--6.60M

---7.52M

---7.66M

Investimentos não recorrentes

Fluxo de caixa operacional

-2.89%329.30M

37.25%446.60M

44.36%472.20M

7.65%299.60M

30.22%339.10M

-2.95%325.40M

-3.65%327.10M

-22.67%278.30M

-7.13%260.40M

-20.19%335.30M

-21.16%339.50M

12.82%359.90M

-13.80%280.40M

7.52%420.10M

51.83%430.60M

39.79%319.00M

69.78%325.30M

44.12%390.70M

-4.90%283.60M

0.62%228.20M

-19.05%191.60M

-17.65%271.10M

-12.24%298.20M

-25.00%226.80M

0.30%236.70M

-4.75%329.20M

12.89%339.80M

-8.64%302.40M

16.54%236.00M

26.69%345.60M

52.25%301.00M

49.44%331.00M

23.40%202.50M

27.84%272.80M

-9.02%197.70M

19.60%221.50M

-14.08%164.10M

-3.26%213.40M

-8.51%217.30M

-5.61%185.20M

76.36%191.00M

22.98%220.60M

6.70%237.50M

6.14%196.20M

-27.46%108.30M

-4.60%179.38M

62.31%222.58M

-1.30%184.84M

55.90%149.30M

23.39%188.03M

34.75%137.13M

62.70%187.27M

174.05%95.77M

--152.39M

--101.77M

--115.10M

--34.95M

Caixa (Investimentos)

Invest. contínuos (líquido)

11.41%166.00M

58.96%319.20M

30.88%192.00M

-43.75%137.70M

91.03%149.00M

42.31%200.80M

64.83%146.70M

92.91%244.80M

-31.40%78.00M

-42.90%141.10M

-50.94%89.00M

-31.14%126.90M

-47.21%113.70M

5.78%247.10M

21.18%181.40M

41.77%184.30M

151.34%215.40M

39.30%233.60M

44.92%149.70M

64.77%130.00M

17.24%85.70M

26.76%167.70M

8.28%103.30M

-13.68%78.90M

-8.74%73.10M

-9.69%132.30M

-27.62%95.40M

-45.04%91.40M

-27.05%80.10M

38.86%146.50M

52.02%131.80M

100.36%166.30M

86.10%109.80M

21.13%105.50M

24.75%86.70M

14.96%83.00M

6.31%59.00M

-7.34%87.10M

-12.14%69.50M

-19.15%72.20M

-3.65%55.50M

-43.45%94.00M

-29.55%79.10M

-8.33%89.30M

7.46%57.60M

59.24%166.22M

126.06%112.27M

80.76%97.42M

85.09%53.60M

206.74%104.38M

98.12%49.67M

55.33%53.89M

-20.02%28.96M

--34.03M

--25.07M

--34.70M

--36.21M

Despesas de capital (CapEx)

11.29%166.60M

58.62%319.30M

30.91%192.30M

-30.70%170.00M

91.68%149.70M

42.56%201.30M

63.04%146.90M

93.15%245.30M

-31.49%78.10M

-42.95%141.20M

-50.71%90.10M

-31.17%127.00M

-47.12%114.00M

3.60%247.50M

21.95%182.80M

40.09%184.50M

149.54%215.60M

42.29%238.90M

44.97%149.90M

58.48%131.70M

18.03%86.40M

23.73%167.90M

8.16%103.40M

-10.26%83.10M

-8.61%73.20M

-8.00%135.70M

-27.47%95.60M

-44.45%92.60M

-27.12%80.10M

25.32%147.50M

49.43%131.80M

97.98%166.70M

81.05%109.90M

34.98%117.70M

26.91%88.20M

16.62%84.20M

8.78%60.70M

-12.54%87.20M

-12.14%69.50M

-19.60%72.20M

-4.12%55.80M

-40.02%99.70M

-29.60%79.10M

-10.60%89.80M

8.42%58.20M

58.86%166.22M

125.68%112.35M

85.75%100.45M

85.06%53.68M

206.80%104.63M

98.54%49.78M

55.84%54.08M

-19.91%29.01M

--34.10M

--25.07M

--34.70M

--36.22M

Venda de ativos fixos

11.41%166.00M

58.96%319.20M

30.88%192.00M

-43.75%137.70M

91.03%149.00M

42.31%200.80M

64.83%146.70M

92.91%244.80M

-31.40%78.00M

-42.90%141.10M

-50.94%89.00M

-31.14%126.90M

-47.21%113.70M

5.78%247.10M

21.18%181.40M

41.77%184.30M

151.34%215.40M

39.30%233.60M

44.92%149.70M

64.77%130.00M

17.24%85.70M

26.76%167.70M

8.28%103.30M

-13.68%78.90M

-8.74%73.10M

-9.69%132.30M

-27.62%95.40M

-45.04%91.40M

-27.05%80.10M

38.86%146.50M

52.02%131.80M

100.36%166.30M

86.10%109.80M

21.13%105.50M

24.75%86.70M

14.96%83.00M

6.31%59.00M

-7.34%87.10M

-12.14%69.50M

-19.15%72.20M

-3.65%55.50M

-43.45%94.00M

-29.55%79.10M

-8.33%89.30M

7.46%57.60M

59.24%166.22M

126.06%112.27M

80.76%97.42M

85.09%53.60M

206.74%104.38M

98.12%49.67M

55.33%53.89M

-20.02%28.96M

--34.03M

--25.07M

--34.70M

--36.21M

Transações de negócios

---14.80M

--0.00

---1.80B

----

--0.00

----

---194.90M

----

79.44%-56.30M

----

-174.35%-273.80M

----

---99.80M

---385.60M

----

100.00%0.00

--0.00

213.36%23.00M

----

99.98%-210.00K

--0.00

---20.29M

----

-16778471.43%-1.17B

--0.00

----

---7.00K

--0.00

----

---35.53M

Produtos de investimento

-1768.75%-80.10M

1448.00%33.70M

-101.04%-4.10M

-355.00%-5.10M

260.00%4.80M

99.38%-2.50M

395900.00%396.00M

1900.00%2.00M

-76.47%-3.00M

-8472.34%-402.90M

104.17%100.00K

-98.18%100.00K

70.69%-1.70M

-422.22%-4.70M

-148.98%-2.40M

303.70%5.50M

-222.22%-5.80M

64.00%-900.00K

120.59%4.90M

-109.96%-2.70M

53.85%-1.80M

98.29%-2.50M

---23.80M

--27.10M

---3.90M

---146.10M

----

Outros investimentos

--0.00

-551.07%-1.80B

----

--400.00M

----

--0.00

----

--0.00

--1.90M

----

200.00%100.00K

---100.00K

---1.30M

----

95.45%-100.00K

--0.00

100.00%0.00

116.67%2.60M

---2.20M

-100.00%0.00

---100.00K

--1.20M

----

-50.00%100.00K

----

-19.49%-1.30M

--200.00K

----

---1.09M

----

--82.00K

--420.00K

--57.54M

----

Investimentos (LP)

Caixa (Invest. líquido)

-80.93%-260.90M

-40.43%-285.50M

-902.41%-2.00B

41.19%-142.80M

-78.02%-144.20M

62.63%-203.30M

380.43%249.30M

-91.48%-242.80M

29.81%-81.00M

-116.04%-544.00M

51.63%-88.90M

28.32%-126.80M

47.83%-115.40M

41.36%-251.80M

-26.93%-183.80M

-33.31%-176.90M

-152.80%-221.20M

-152.29%-429.40M

-13.93%-144.80M

-156.18%-132.70M

-13.64%-87.50M

38.84%-170.20M

-33.09%-127.10M

44.12%-51.80M

3.87%-77.00M

-37.16%-278.30M

27.54%-95.50M

44.26%-92.70M

25.28%-80.10M

46.82%-202.90M

-52.02%-131.80M

-100.12%-166.30M

-85.47%-107.20M

-104.12%-381.50M

80.95%-86.70M

-15.10%-83.10M

-4.14%-57.80M

-96.12%-186.90M

-476.68%-455.00M

-8.90%-72.20M

3.65%-55.50M

43.11%-95.30M

29.72%-78.90M

43.67%-66.30M

-7.46%-57.60M

86.90%-167.52M

-126.06%-112.27M

-118.41%-117.71M

-85.09%-53.60M

-3666.51%-1.28B

-101.49%-49.67M

-335.94%-53.89M

59.63%-28.96M

---33.95M

---24.65M

--22.84M

---71.74M

Caixa (Financiamento)

Financiamento contínuo

-56.24%-200.30M

-134.04%-266.10M

367.69%1.37B

-5.51%-120.60M

5.04%-128.20M

-140.11%-113.70M

-232.30%-513.40M

7.60%-114.30M

-15.09%-135.00M

157.04%283.50M

41.79%-154.50M

-19.63%-123.70M

-24.52%-117.30M

52.46%-497.00M

-144.84%-265.40M

3.09%-103.40M

1.15%-94.20M

-1286.60%-1.05B

886.06%591.90M

-24.50%-106.70M

-26.73%-95.30M

31.27%-75.40M

0.13%-75.30M

-3.63%-85.70M

-0.27%-75.20M

-46.27%-109.70M

-0.53%-75.40M

-22.52%-82.70M

64.25%-75.00M

-67.04%-75.00M

-21.95%-75.00M

5.46%-67.50M

-129.04%-209.80M

32.99%-44.90M

-120.24%-61.50M

-15.72%-71.40M

41.80%-91.60M

47.66%-67.00M

324.45%303.90M

33.37%-61.70M

-219.92%-157.40M

-209.72%-128.00M

-14.77%-135.40M

-1.93%-92.60M

51.26%-49.20M

-104.67%-41.33M

-93.63%-117.97M

-189.73%-90.85M

-1538.02%-100.95M

1804.76%885.25M

86.50%-60.93M

-110.70%-31.36M

82.64%-6.16M

---51.93M

---451.33M

--293.16M

---35.50M

Dívidas (líquido)

-20.00%-600.00K

473.00%1.49B

50.00%-500.00K

---500.00K

-100.13%-500.00K

-79980.00%-400.40M

-150.00%-1.00M

----

99250.00%396.60M

-25.00%-500.00K

20.00%-400.00K

-25.00%-500.00K

99.95%-400.00K

-100.06%-400.00K

-25.00%-500.00K

0.00%-400.00K

-190550.00%-762.60M

232066.67%695.90M

0.00%-400.00K

98.49%-400.00K

25.00%-300.00K

0.00%-400.00K

-33.33%-400.00K

-8733.33%-26.50M

-33.33%-400.00K

0.00%-400.00K

99.80%-300.00K

-101.40%-300.00K

84.21%-300.00K

80.00%-400.00K

-374.13%-150.30M

416.18%21.50M

-100.53%-1.90M

-5.26%-2.00M

-1568.42%-31.70M

59.76%-6.80M

1431.23%358.10M

0.00%-1.90M

-104.26%-16.90M

64.26%-26.90M

96.22%-1.90M

97.13%-1.90M

-57.55%397.04M

-1785.07%-75.27M

-1159.84%-50.26M

-1562.51%-66.25M

23238.72%935.27M

99.06%-3.99M

-101.01%-3.99M

-0.76%-3.98M

---4.04M

---425.27M

--393.07M

---3.96M

Ações ON (líquido)

---58.80M

---153.00M

----

--0.00

----

---500.00K

100.00%0.00

70.77%-41.50M

----

-97.20%-380.60M

---142.00M

----

---193.00M

----

--0.00

100.00%0.00

-1219.74%-100.30M

---56.60M

---54.80M

---35.70M

---7.60M

100.00%0.00

99.97%-1.00K

67.76%-2.65M

82.04%-1.81M

85.62%-3.34M

---3.68M

---8.22M

---10.07M

---23.23M

Dividendos pagos

-0.36%111.90M

0.18%112.50M

0.09%112.40M

0.18%112.40M

0.27%112.30M

-0.09%112.30M

-0.18%112.20M

-0.09%112.00M

-3.36%112.00M

-4.10%112.40M

20.09%112.40M

19.76%112.10M

22.00%115.90M

23.37%117.20M

-1.47%93.60M

-1.27%93.60M

26.67%95.00M

26.84%95.00M

26.74%94.80M

0.27%75.00M

0.40%74.90M

0.13%74.80M

0.13%74.60M

25.38%74.60M

25.76%74.70M

25.42%74.50M

0.17%59.50M

0.00%59.40M

14.67%59.40M

11.86%59.40M

11.03%59.40M

-3.72%51.80M

-4.25%51.80M

34.77%53.10M

35.80%53.50M

36.69%53.80M

37.49%54.10M

0.26%39.40M

0.46%39.40M

0.34%39.36M

28.34%39.35M

--39.30M

-20.00%39.22M

60.23%39.23M

24.47%30.66M

-100.00%0.00

--49.02M

--24.48M

--24.63M

--19.66M

Opções exercidas (funcionários)

----

100.00%0.00

--0.00

-100.00%0.00

-127.08%-39.00K

-100.00%0.00

-6.46%391.00K

96.13%3.35M

-96.19%144.00K

-87.22%631.00K

-56.59%418.00K

-83.30%1.71M

--3.78M

--4.94M

--963.00K

--10.22M

Outros financiamentos

-88.31%-29.00M

100.00%0.00

-871.43%-6.80M

-600.00%-7.70M

31.56%-15.40M

18.18%-900.00K

-600.00%-700.00K

89.91%-1.10M

-378.72%-22.50M

-1000.00%-1.10M

98.28%-100.00K

-17.20%-10.90M

-2250.00%-4.70M

-101.96%-100.00K

35.56%-5.80M

17.70%-9.30M

-100.00%-200.00K

--5.10M

-8900.00%-9.00M

-8.65%-11.30M

---100.00K

100.00%0.00

75.00%-100.00K

-35.06%-10.40M

----

---8.40M

-100.00%-400.00K

-1.32%-7.70M

----

100.00%0.00

0.00%-200.00K

24.00%-7.60M

80.00%-100.00K

-775.00%-7.00M

91.67%-200.00K

-25.00%-10.00M

76.19%-500.00K

20.00%-800.00K

-2500.00%-2.40M

-788.89%-8.00M

-600.00%-2.10M

99.75%-1.00M

102.99%100.00K

45.05%-900.00K

-124.02%-300.00K

-3544.56%-398.93M

78.70%-3.34M

-134.99%-1.64M

329.17%1.25M

-1157.58%-10.95M

-1021.32%-15.69M

107.07%4.68M

-148.36%-545.00K

--1.03M

--1.70M

---66.17M

--1.13M

Financiamento não recorrente

Financiamento (líquido)

-56.24%-200.30M

-134.04%-266.10M

367.69%1.37B

-5.51%-120.60M

5.04%-128.20M

-140.11%-113.70M

-232.30%-513.40M

7.60%-114.30M

-15.09%-135.00M

157.04%283.50M

41.79%-154.50M

-19.63%-123.70M

-24.52%-117.30M

52.46%-497.00M

-144.84%-265.40M

3.09%-103.40M

1.15%-94.20M

-1286.60%-1.05B

886.06%591.90M

-24.50%-106.70M

-26.73%-95.30M

31.27%-75.40M

0.13%-75.30M

-3.63%-85.70M

-0.27%-75.20M

-46.27%-109.70M

-0.53%-75.40M

-22.52%-82.70M

64.25%-75.00M

-67.04%-75.00M

-21.95%-75.00M

5.46%-67.50M

-129.04%-209.80M

32.99%-44.90M

-120.24%-61.50M

-15.72%-71.40M

41.80%-91.60M

47.66%-67.00M

324.45%303.90M

33.37%-61.70M

-219.92%-157.40M

-209.72%-128.00M

-14.77%-135.40M

-1.93%-92.60M

51.26%-49.20M

-104.67%-41.33M

-93.63%-117.97M

-189.73%-90.85M

-1538.02%-100.95M

1804.76%885.25M

86.50%-60.93M

-110.70%-31.36M

82.64%-6.16M

---51.93M

---451.33M

--293.16M

---35.50M

Caixa líquido

Caixa inicial

-22.77%529.00M

-6.30%634.00M

28.41%787.90M

8.56%751.70M

5.71%685.00M

18.04%676.60M

28.61%613.60M

88.31%692.40M

102.50%648.00M

-11.64%573.20M

-28.50%477.10M

-41.50%367.70M

-48.28%320.00M

-61.91%648.70M

-31.36%667.30M

-36.08%628.60M

-36.52%618.70M

79.42%1.70B

13.93%972.20M

28.72%983.40M

43.43%974.60M

28.55%949.10M

49.86%853.30M

72.69%764.00M

87.97%679.50M

151.29%738.30M

185.27%569.40M

332.03%442.40M

66.67%361.50M

-20.70%293.80M

-37.82%199.60M

-59.69%102.40M

-9.36%216.90M

32.42%370.50M

50.28%321.00M

56.50%254.00M

29.91%239.30M

49.71%279.80M

30.48%213.60M

28.40%162.30M

47.48%184.20M

21.08%186.90M

1.05%163.70M

-31.94%126.40M

-34.59%124.90M

-61.08%154.36M

-56.23%161.99M

-30.72%185.71M

-7.92%190.96M

181.49%396.60M

-28.16%370.06M

219.03%268.04M

32.68%207.39M

--140.89M

--515.12M

--84.02M

--156.31M

Variação do caixa

-297.75%-131.90M

-1350.00%-105.00M

-344.29%-153.90M

145.94%36.20M

50.23%66.70M

-88.77%8.40M

-34.44%63.00M

-172.03%-78.80M

-6.92%44.40M

122.76%74.80M

616.67%96.10M

182.69%109.40M

381.82%47.70M

69.68%-328.70M

-102.55%-18.60M

445.54%38.70M

12.50%9.90M

-4351.76%-1.08B

662.73%730.70M

-112.54%-11.20M

-89.59%8.80M

143.37%25.50M

-43.28%95.80M

-29.69%89.30M

4.45%84.50M

-186.85%-58.80M

79.30%168.90M

30.66%127.00M

170.66%80.90M

144.08%67.70M

90.30%94.20M

45.07%97.20M

-878.91%-114.50M

-279.26%-153.60M

-25.23%49.50M

30.60%67.00M

167.12%14.70M

-1400.00%-40.50M

185.34%66.20M

37.53%51.30M

-1560.00%-21.90M

90.84%-2.70M

402.56%23.20M

257.28%37.30M

128.55%1.50M

85.67%-29.46M

-128.89%-7.67M

-123.25%-23.71M

-108.66%-5.25M

-409.14%-205.60M

107.09%26.54M

-76.34%102.02M

183.88%60.64M

--66.51M

---374.21M

--431.10M

---72.30M

Caixa final

-47.17%397.10M

-22.77%529.00M

-6.30%634.00M

28.41%787.90M

8.56%751.70M

5.71%685.00M

18.04%676.60M

28.61%613.60M

88.31%692.40M

102.50%648.00M

-11.64%573.20M

-28.50%477.10M

-41.50%367.70M

-48.28%320.00M

-61.91%648.70M

-31.36%667.30M

-36.08%628.60M

-36.52%618.70M

79.42%1.70B

13.93%972.20M

28.72%983.40M

43.43%974.60M

28.55%949.10M

49.86%853.30M

72.69%764.00M

87.97%679.50M

151.29%738.30M

185.27%569.40M

332.03%442.40M

66.67%361.50M

-20.70%293.80M

-37.82%199.60M

-59.69%102.40M

-9.36%216.90M

32.42%370.50M

50.28%321.00M

56.50%254.00M

29.91%239.30M

49.71%279.80M

30.48%213.60M

28.40%162.30M

47.48%184.20M

21.11%186.90M

1.05%163.70M

-31.94%126.40M

-34.61%124.90M

-61.09%154.32M

-56.23%161.99M

-30.72%185.71M

-7.91%191.00M

181.46%396.60M

-28.16%370.06M

219.03%268.04M

--207.40M

--140.91M

--515.12M

--84.02M

Fluxo de caixa livre

-14.10%162.70M

2.58%127.30M

55.33%279.90M

292.73%129.60M

3.89%189.40M

-36.06%124.10M

-27.75%180.20M

-85.83%33.00M

9.56%182.30M

12.46%194.10M

0.65%249.40M

73.16%232.90M

51.69%166.40M

13.70%172.60M

85.34%247.80M

39.38%134.50M

4.28%109.70M

47.09%151.80M

-31.37%133.70M

-32.85%96.50M

-35.66%105.20M

-46.67%103.20M

-20.23%194.80M

-31.51%143.70M

4.87%163.50M

-2.32%193.50M

44.33%244.20M

27.69%209.80M

68.36%155.90M

27.72%198.10M

54.52%169.20M

19.66%164.30M

-10.44%92.60M

22.90%155.10M

-25.91%109.50M

21.50%137.30M

-23.52%103.40M

4.38%126.20M

-6.69%147.80M

6.20%113.00M

169.86%135.20M

818.55%120.90M

43.70%158.40M

26.08%106.40M

-47.61%50.10M

-84.22%13.16M

26.19%110.23M

-36.64%84.39M

43.23%95.62M

-29.49%83.40M

13.90%87.35M

65.67%133.19M

5340.27%66.76M

--118.28M

--76.69M

--80.40M

---1.27M

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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