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Photronics Inc

PLAB

19.500USD

+0.280+1.46%

Fechamento 07/21, 16:00（ET）Cotações atrasadas em 15 min

1.14BValor de mercado

9.54P/L TTM



Photronics Inc

19.500

+0.280+1.46%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-58.88%31.45M

89.04%78.47M

-35.88%68.37M

-12.57%75.08M

-6.72%76.49M

49.96%41.51M

34.51%106.62M

-7.29%85.88M

85.69%82.00M

-53.19%27.68M

110.39%79.27M

68.80%92.63M

38.29%44.16M

124.94%59.13M

-41.84%37.68M

223.93%54.88M

4.56%31.93M

-14.61%26.29M

44.34%64.78M

-34.31%16.94M

79.65%30.54M

259.62%30.79M

2.92%44.88M

-47.42%25.79M

141.26%17.00M

-162.49%-19.29M

89.25%43.61M

82.46%49.05M

-54.15%7.05M

-2.15%30.86M

-25.06%23.04M

2.42%26.88M

-29.35%15.37M

-27.31%31.54M

-25.67%30.75M

-22.62%26.25M

-38.91%21.75M

94.57%43.39M

19.83%41.37M

54.61%33.92M

38.54%35.61M

57.08%22.30M

8.40%34.52M

-30.62%21.94M

48.83%25.70M

-23.94%14.20M

27.26%31.85M

-29.93%31.62M

-39.12%17.27M

-45.16%18.66M

--25.02M

--45.13M

--28.36M

--34.03M

Lucro operacional contínuo

-57.04%24.22M

49.06%58.26M

-36.31%40.23M

-0.18%48.17M

-4.89%56.37M

35.00%39.08M

14.28%63.16M

-1.97%48.26M

37.75%59.27M

-8.75%28.95M

93.02%55.26M

102.11%49.22M

163.64%43.03M

233.64%31.73M

233.73%28.63M

89.33%24.36M

104.73%16.32M

-12.98%9.51M

-34.19%8.58M

30.81%12.86M

-19.08%7.97M

40.68%10.93M

-22.26%13.04M

-50.33%9.83M

-35.14%9.85M

-18.07%7.77M

59.77%16.77M

312.52%19.80M

923.52%15.19M

110.22%9.48M

59.76%10.50M

-58.10%4.80M

-89.51%1.48M

-80.81%4.51M

-70.34%6.57M

-25.68%11.45M

16.42%14.15M

229.05%23.50M

230.65%22.15M

109.84%15.41M

-23.79%12.16M

249.93%7.14M

36.41%6.70M

15.40%7.34M

193.11%15.95M

-28.61%2.04M

16.46%4.91M

-43.52%6.36M

-42.90%5.44M

-40.94%2.86M

--4.22M

--11.27M

--9.53M

--4.84M

Ganho/perda operacional

-5.73%19.59M

0.43%20.79M

-0.56%21.19M

-1.53%20.13M

4.03%20.79M

8.36%20.70M

11.46%21.31M

3.20%20.44M

-2.99%19.98M

-8.19%19.11M

-9.35%19.12M

-10.72%19.80M

-11.98%20.59M

-12.28%20.81M

-7.06%21.09M

-4.48%22.18M

0.55%23.40M

-3.66%23.72M

-3.40%22.69M

6.18%23.22M

17.92%23.27M

31.12%24.63M

18.36%23.49M

9.05%21.87M

-10.57%19.73M

-16.02%18.78M

12.66%19.85M

-7.59%20.06M

3.05%22.07M

6.67%22.36M

2.78%17.62M

12.63%21.70M

5.98%21.41M

1.63%20.96M

20.56%17.14M

-8.88%19.27M

3.80%20.20M

-1.08%20.63M

-1.58%14.22M

-2.23%21.15M

3.08%19.46M

16.51%20.85M

32.38%14.45M

22.96%21.63M

3.00%18.88M

-6.57%17.90M

-19.83%10.91M

-15.73%17.59M

-14.60%18.33M

-15.49%19.16M

--13.61M

--20.88M

--21.47M

--22.67M

Imposto de renda diferido

----

-49.84%-1.39M

----

-214.59%-927.00K

----

138.34%809.00K

----

-374.16%-2.11M

----

87.85%-445.00K

----

-1241.39%-3.66M

----

-116.72%-273.00K

----

142.79%1.63M

----

-212.20%-3.82M

----

-19.31%3.40M

----

1684.59%4.21M

----

---266.00K

----

Itens não monetários

----

-6.77%4.87M

----

-22.31%5.23M

----

-7.53%6.73M

--0.00

----

4.74%7.28M

--0.00

---16.37M

----

--6.95M

--0.00

-100.00%0.00

--0.00

--30.00K

--232.00K

Capital de giro (var.)

-242.27%-15.73M

81.21%-3.92M

-79.51%4.29M

-77.26%3.44M

-725.44%-4.60M

6.07%-20.85M

777.39%20.95M

-31.24%15.14M

103.49%735.00K

-532.08%-22.20M

121.23%2.39M

213.39%22.02M

-128.59%-21.05M

162.29%5.14M

-134.30%-11.25M

134.54%7.03M

-378.59%-9.21M

-34.64%-8.25M

293.52%32.80M

-243.94%-20.34M

84.71%-1.92M

86.64%-6.13M

103.99%8.34M

-164.32%-5.92M

58.33%-12.59M

-4567.52%-45.84M

126.87%4.09M

2320.00%9.20M

-301.24%-30.21M

-116.19%-982.00K

-945.14%-15.20M

108.80%380.00K

40.27%-7.53M

-24.61%6.06M

120.40%1.80M

-63.76%-4.32M

-416.15%-12.61M

241.22%8.04M

-303.48%-8.82M

62.50%-2.64M

-44.93%3.99M

0.82%-5.70M

-140.74%-2.19M

-191.78%-7.04M

211.28%7.24M

-71.38%-5.74M

377.17%5.37M

-40.96%7.67M

-114.51%-6.51M

-153.23%-3.35M

---1.94M

--12.98M

---3.03M

--6.29M

-Recebíveis (var.)

-828.31%-3.58M

370.78%7.87M

-52.07%2.64M

-161.88%-2.77M

-69.56%491.00K

61.59%-2.91M

191.28%5.51M

122.26%4.47M

105.68%1.61M

-331.42%-7.56M

73.50%-6.03M

-144.87%-20.08M

-679.12%-28.39M

262.56%3.27M

-238.29%-22.77M

13.36%-8.20M

-154.50%-3.64M

69.98%-2.01M

783.15%16.46M

20.41%-9.46M

-5.00%6.69M

28.22%-6.70M

153.94%1.86M

-732.78%-11.89M

132.48%7.04M

-298.91%-9.33M

74.69%-3.46M

1186.13%1.88M

-734.99%-21.67M

-30.99%4.69M

-191.83%-13.66M

93.25%-173.00K

-283.88%-2.59M

-5.24%6.80M

284.25%14.87M

73.02%-2.56M

-118.55%-676.00K

190.96%7.17M

-219.57%-8.07M

-88.83%-9.50M

1.45%3.64M

-19620.00%-7.89M

-38.04%6.75M

-1133.09%-5.03M

135.93%3.59M

-102.09%-40.00K

22.87%10.89M

-107.92%-408.00K

-142.86%-10.00M

48.41%1.91M

--8.87M

--5.15M

---4.12M

--1.29M

-Estoque (var.)

55.13%-2.16M

-719.32%-2.53M

-109.32%-366.00K

-75.25%-1.38M

-33.41%-4.82M

-76.01%409.00K

208.87%3.93M

-111.85%-788.00K

-286.18%-3.61M

124.29%1.71M

-73.01%-3.61M

136.94%6.65M

1033.92%1.94M

-435.08%-7.02M

-166.41%-2.09M

-0.95%2.81M

102.26%171.00K

245.99%2.10M

90.22%-783.00K

150.28%2.83M

-5.89%-7.55M

37.96%-1.44M

-459.94%-8.01M

-807.57%-5.64M

-32.60%-7.13M

3.02%-2.31M

18.74%2.22M

35.91%-621.00K

-1652.44%-5.38M

-98.92%-2.38M

-24.23%1.87M

-1963.46%-969.00K

83.94%-307.00K

-172.45%-1.20M

329.10%2.47M

106.27%52.00K

-288.65%-1.91M

182.83%1.66M

-237.10%-1.08M

50.15%-829.00K

253.48%1.01M

-96.65%-2.00M

309.31%787.00K

-403.47%-1.66M

-900.00%-660.00K

-1.91%-1.02M

-106.66%-376.00K

121.22%548.00K

-105.33%-66.00K

-360.31%-997.00K

--5.64M

---2.58M

--1.24M

--383.00K

-A pagar e acumuladas (var.)

-393.06%-3.59M

43.70%-8.73M

-123.50%-1.39M

-31.41%6.03M

110.45%1.22M

-373.38%-15.51M

-48.62%5.90M

-63.27%8.79M

-222.86%-11.71M

-120.98%-3.28M

-22.35%11.49M

48.55%23.93M

369.05%9.53M

308.05%15.62M

575.84%14.79M

295.94%16.11M

-80.75%2.03M

-176.50%-7.51M

-122.69%-3.11M

-155.16%-8.22M

137.09%10.55M

77.57%-2.71M

77.50%13.70M

96.04%14.90M

-510.25%-28.46M

-225.37%-12.11M

506.69%7.72M

679.69%7.60M

236.80%6.94M

-211.38%-3.72M

86.73%-1.90M

112.36%975.00K

48.90%-5.07M

69.94%-1.20M

-426.33%-14.30M

-227.23%-7.89M

-90.08%-9.92M

-145.51%-3.98M

144.51%4.38M

441.19%6.20M

-1558.38%-5.22M

325.05%8.73M

-10.05%-9.85M

-90.83%1.15M

-83.97%358.00K

-183.49%-3.88M

47.49%-8.95M

20.24%12.49M

--2.23M

-126.50%-1.37M

---17.04M

--10.39M

----

--5.17M

-Outros ativos (CP) (var.)

-328.48%-6.41M

81.65%-522.00K

-39.31%3.41M

-41.52%1.56M

-110.36%-1.50M

78.22%-2.84M

933.52%5.61M

-76.81%2.67M

449.85%14.44M

-94.06%-13.06M

145.55%543.00K

412.25%11.52M

46.85%-4.13M

-716.75%-6.73M

-105.89%-1.19M

32.85%-3.69M

33.11%-7.77M

-117.44%-824.00K

2510.32%20.23M

-66.89%-5.49M

-172.71%-11.61M

121.39%4.72M

132.28%775.00K

-1079.76%-3.29M

258.13%15.97M

-5211.57%-22.08M

-57.65%-2.40M

-38.57%336.00K

-2374.32%-10.10M

-73.96%432.00K

-22.72%-1.52M

-91.01%547.00K

572.34%444.00K

-47.98%1.66M

69.38%-1.24M

308.46%6.08M

-102.07%-94.00K

170.18%3.19M

-3368.55%-4.05M

200.13%1.49M

15.22%4.55M

-463.77%-4.54M

-96.73%124.00K

70.07%-1.49M

198.56%3.95M

72.16%-806.00K

536.91%3.80M

-21700.00%-4.97M

948.08%1.32M

-434.13%-2.90M

--596.00K

--23.00K

---156.00K

---542.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-58.88%31.45M

89.04%78.47M

-35.88%68.37M

-12.57%75.08M

-6.72%76.49M

49.96%41.51M

34.51%106.62M

-7.29%85.88M

85.69%82.00M

-53.19%27.68M

110.39%79.27M

68.80%92.63M

38.29%44.16M

124.94%59.13M

-41.84%37.68M

223.93%54.88M

4.56%31.93M

-14.61%26.29M

44.34%64.78M

-34.31%16.94M

79.65%30.54M

259.62%30.79M

2.92%44.88M

-47.42%25.79M

141.26%17.00M

-162.49%-19.29M

89.25%43.61M

82.46%49.05M

-54.15%7.05M

-2.15%30.86M

-25.06%23.04M

2.42%26.88M

-29.35%15.37M

-27.31%31.54M

-25.67%30.75M

-22.62%26.25M

-38.91%21.75M

94.57%43.39M

19.83%41.37M

54.61%33.92M

38.54%35.61M

57.08%22.30M

8.40%34.52M

-30.62%21.94M

48.83%25.70M

-23.94%14.20M

27.26%31.85M

-29.93%31.62M

-39.12%17.27M

-45.16%18.66M

--25.02M

--45.13M

--28.36M

--34.03M

Caixa (Investimentos)

Invest. contínuos (líquido)

202.79%60.55M

-18.73%35.20M

-17.50%43.30M

15.67%24.42M

-24.91%20.00M

38.90%43.31M

-20.51%52.48M

83.46%21.11M

68.66%26.63M

62.26%31.18M

293.06%66.03M

-38.78%11.51M

-71.80%15.79M

9.62%19.22M

-51.00%16.80M

186.29%18.80M

243.04%55.98M

26.98%17.53M

87.11%34.28M

-66.69%6.57M

-51.30%16.32M

-87.09%13.81M

-35.56%18.32M

-2.62%19.71M

1.14%33.51M

872.49%106.92M

-47.39%28.43M

-17.73%20.24M

627.90%33.13M

14.53%10.99M

913.50%54.04M

148.56%24.61M

-66.00%4.55M

-55.43%9.60M

-78.41%5.33M

-18.67%9.90M

-51.43%13.39M

-46.65%21.54M

-25.55%24.70M

-23.41%12.17M

-8.73%27.56M

231.34%40.37M

77.54%33.17M

3.10%15.89M

84.98%30.20M

-21.59%12.18M

276.01%18.68M

-36.78%15.41M

-67.02%16.33M

-14.28%15.54M

--4.97M

--24.38M

--49.50M

--18.13M

Despesas de capital (CapEx)

202.79%60.55M

-18.73%35.20M

-17.50%43.30M

15.67%24.42M

-24.91%20.00M

38.90%43.31M

-20.51%52.48M

83.15%21.11M

68.66%26.63M

62.26%31.18M

293.06%66.03M

-38.67%11.53M

-71.80%15.79M

9.62%19.22M

-51.00%16.80M

186.29%18.80M

243.04%55.98M

26.98%17.53M

87.11%34.28M

-66.69%6.57M

-51.30%16.32M

-87.09%13.81M

-35.56%18.32M

-2.62%19.71M

1.14%33.51M

872.49%106.92M

-47.39%28.43M

-17.73%20.24M

627.90%33.13M

14.53%10.99M

913.50%54.04M

148.56%24.61M

-66.00%4.55M

-55.43%9.60M

-78.41%5.33M

-18.67%9.90M

-51.43%13.39M

-46.65%21.54M

-25.55%24.70M

-23.41%12.17M

-8.73%27.56M

231.34%40.37M

77.54%33.17M

3.10%15.89M

84.98%30.20M

-21.59%12.18M

276.01%18.68M

-36.78%15.41M

-67.02%16.33M

-14.28%15.54M

--4.97M

--24.38M

--49.50M

--18.13M

Venda de ativos fixos

202.79%60.55M

-18.73%35.20M

-17.67%43.21M

15.83%24.42M

-24.91%20.00M

39.29%43.31M

-20.48%52.48M

82.90%21.09M

70.34%26.63M

62.17%31.10M

292.91%66.00M

-38.63%11.53M

-72.07%15.63M

9.37%19.18M

-50.77%16.80M

186.10%18.79M

243.04%55.98M

26.98%17.53M

87.22%34.12M

-66.69%6.57M

-51.30%16.32M

-87.09%13.81M

-35.40%18.23M

-2.62%19.71M

1.14%33.51M

872.49%106.92M

-46.97%28.21M

-17.73%20.24M

627.90%33.13M

14.53%10.99M

900.30%53.21M

148.56%24.61M

-66.00%4.55M

-55.43%9.60M

-77.77%5.32M

-18.67%9.90M

-51.43%13.39M

-46.65%21.54M

-27.07%23.93M

-23.41%12.17M

-8.73%27.56M

231.34%40.37M

98.70%32.81M

3.10%15.89M

84.98%30.20M

-21.59%12.18M

232.28%16.51M

-36.78%15.41M

-67.02%16.33M

-14.28%15.54M

--4.97M

--24.38M

--49.50M

--18.13M

Ativos intangíveis (líquido)

--0.00

--57.00K

8800.00%89.00K

----

-96.15%1.00K

240.00%28.00K

-99.36%1.00K

102.33%87.00K

--26.00K

-253.85%-20.00K

--156.00K

--43.00K

-100.00%0.00

--13.00K

----

67.37%159.00K

----

-56.42%95.00K

----

-73.86%218.00K

----

6315.38%834.00K

----

-98.31%13.00K

----

111.81%771.00K

----

-83.25%364.00K

----

--2.17M

----

Transações de negócios

----

--0.00

----

--0.00

----

--0.00

---5.40M

--0.00

----

--0.00

----

--0.00

--4.51M

----

Produtos de investimento

56.47%-27.69M

100.00%0.00

---34.52M

-546.58%-63.60M

---2.44M

73.35%-10.36M

--0.00

---9.84M

----

---38.85M

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--167.00K

-100.00%0.00

--0.00

--93.07M

--0.00

--8.79M

----

--0.00

100.00%0.00

--0.00

---7.50M

---5.50M

---400.00K

Outros investimentos

-95.09%546.00K

1089.39%42.05M

13.18%28.89M

65.03%31.59M

153.76%11.11M

248.62%3.54M

1036.51%25.53M

--19.14M

214.13%4.38M

--1.01M

--2.25M

--0.00

-73.61%1.39M

-100.00%0.00

85.79%5.28M

-85.25%336.00K

-98.52%139.00K

-99.97%3.00K

353.43%2.84M

-54.87%2.28M

479.52%9.39M

70458.82%11.99M

42.18%627.00K

3581.38%5.05M

282.31%1.62M

325.00%17.00K

768.18%441.00K

63.38%-145.00K

3161.54%424.00K

-98.98%4.00K

---66.00K

-305.18%-396.00K

-98.34%13.00K

701.54%391.00K

100.00%0.00

348.84%193.00K

263.72%782.00K

-143.05%-65.00K

-136.20%-261.00K

102.64%43.00K

-90.88%215.00K

-21.35%151.00K

140.53%721.00K

-56.38%-1.63M

4616.00%2.36M

1166.67%192.00K

-89050.00%-1.78M

34.89%-1.04M

--50.00K

---18.00K

--2.00K

---1.60M

Investimentos (LP)

Caixa (Invest. líquido)

-20.97%-87.69M

116.21%6.84M

61.39%-14.41M

-1286.42%-27.35M

-125.89%-72.49M

-39.92%-42.22M

63.65%-37.31M

82.86%-1.97M

-122.91%-32.09M

-56.99%-30.17M

-511.00%-102.64M

38.78%-11.51M

71.61%-14.40M

-11.76%-19.22M

50.80%-16.80M

-186.42%-18.80M

-276.21%-50.70M

-49.15%-17.20M

-282.46%-34.14M

14.97%-6.56M

59.02%-13.48M

88.68%-11.53M

66.70%-8.93M

61.84%-7.72M

-0.58%-32.88M

-814.52%-101.88M

50.00%-26.81M

17.79%-20.23M

-634.51%-32.69M

27.64%-11.14M

-908.01%-53.62M

-129.44%-24.60M

66.76%-4.45M

-22.57%-15.40M

77.76%-5.32M

782.84%83.56M

51.88%-13.39M

68.85%-12.56M

27.43%-23.91M

22.27%-12.24M

-11.42%-27.82M

-191.91%-40.33M

-101.86%-32.96M

-3.41%-15.74M

-37.92%-24.97M

16.69%-13.81M

-231.90%-16.33M

52.28%-15.22M

67.08%-18.11M

17.62%-16.58M

---4.92M

---31.90M

---55.00M

---20.13M

Caixa (Financiamento)

Financiamento contínuo

-3919.07%-74.59M

-613.27%-20.48M

37.73%-1.30M

-46.64%-1.70M

66.43%-1.86M

70.44%-2.87M

84.26%-2.09M

95.01%-1.16M

-201.91%-5.53M

-2799.70%-9.71M

51.77%-13.29M

-201.10%-23.24M

57.30%-1.83M

97.67%-335.00K

-37.03%-27.55M

-181.54%-7.72M

-291.43%-4.29M

-88.54%-14.35M

27.65%-20.10M

-31.07%9.46M

104.54%2.24M

-135.60%-7.61M

-69.08%-27.79M

235.82%13.73M

-3221.62%-49.38M

91.69%21.38M

-1437.23%-16.43M

-6.94%-10.11M

1082.61%1.58M

4634.15%11.15M

46.79%-1.07M

27.79%-9.45M

99.69%-161.00K

34.22%-246.00K

6.60%-2.01M

-894.60%-13.09M

-2435.66%-51.55M

76.61%-374.00K

3.06%-2.15M

41.72%-1.32M

-18.34%-2.03M

93.15%-1.60M

43.13%-2.22M

92.21%-2.26M

-30.25%-1.72M

-313.79%-23.35M

28.48%-3.90M

-447.53%-28.98M

-107.78%-1.32M

-241.73%-5.64M

---5.46M

---5.29M

--16.96M

---1.65M

Dívidas (líquido)

-58.97%-2.62M

-1185.01%-15.34M

-1.58%-2.12M

-1.53%-1.66M

70.01%-1.65M

87.05%-1.19M

84.56%-2.09M

93.30%-1.63M

55.55%-5.50M

39.32%-9.22M

-92.06%-13.52M

-750.27%-24.35M

-329.50%-12.38M

-854.87%-15.19M

-153.43%-7.04M

481.65%3.74M

--5.39M

-311.85%-1.59M

837.27%13.18M

-107.27%-981.00K

100.00%0.00

-97.33%751.00K

399.79%1.41M

1064.62%13.49M

-3480.36%-49.77M

2140.55%28.18M

65.79%-469.00K

-2.72%-1.40M

-2.81%-1.39M

-2.83%-1.38M

-2.85%-1.37M

-2.79%-1.36M

97.43%-1.35M

44.89%-1.34M

44.89%-1.33M

44.81%-1.32M

-2102.77%-52.51M

-2.96%-2.44M

-2.94%-2.42M

-2.96%-2.40M

-54.20%-2.38M

89.95%-2.37M

29.30%-2.35M

-39.56%-2.33M

7.09%-1.55M

-1323.20%-23.55M

-101.82%-3.32M

-28.24%-1.67M

-107.03%-1.66M

-65.67%-1.66M

---1.65M

---1.30M

--23.66M

---999.00K

Ações ON (líquido)

---72.11M

---4.57M

----

--0.00

100.00%0.00

80.91%-2.52M

28.58%-12.50M

---12.50M

-70.36%-10.04M

-20.08%-13.21M

-59.09%-17.50M

--0.00

---5.89M

-2.84%-11.00M

32.61%-11.00M

100.00%0.00

--0.00

---10.70M

---16.32M

---6.79M

--0.00

----

---966.00K

----

--0.00

----

100.00%0.00

----

100.00%0.00

81.06%-747.00K

-573.14%-27.44M

100.00%0.00

-373.45%-4.19M

---3.94M

---4.08M

---6.69M

---885.00K

Outros financiamentos

166.99%138.00K

66.49%-562.00K

27400.00%819.00K

-109.55%-45.00K

-692.31%-206.00K

-238.10%-1.68M

-101.27%-3.00K

-57.57%471.00K

-104.73%-26.00K

-120.82%-496.00K

102.95%236.00K

6.83%1.11M

53.20%550.00K

429.33%2.38M

49.26%-8.01M

131.40%1.04M

-32.77%359.00K

-82.94%450.00K

13.25%-15.78M

91.88%449.00K

39.43%534.00K

110.35%2.64M

-5139.06%-18.19M

102.95%234.00K

-87.11%383.00K

-4848.04%-25.50M

19.54%361.00K

2.09%-7.92M

149.54%2.97M

-51.05%537.00K

4.14%302.00K

31.23%-8.09M

23.55%1.19M

-46.83%1.10M

8.21%290.00K

-1184.24%-11.76M

174.64%964.00K

168.62%2.06M

104.58%268.00K

1366.22%1.08M

304.07%351.00K

269.23%768.00K

-22.49%131.00K

-41.73%74.00K

-149.86%-172.00K

2.46%208.00K

24.26%169.00K

47.67%127.00K

--345.00K

-12.88%203.00K

--136.00K

--86.00K

--0.00

--233.00K

Financiamento não recorrente

Financiamento (líquido)

-3919.07%-74.59M

-613.27%-20.48M

37.73%-1.30M

-46.64%-1.70M

66.43%-1.86M

70.44%-2.87M

84.26%-2.09M

95.01%-1.16M

-201.91%-5.53M

-2799.70%-9.71M

51.77%-13.29M

-201.10%-23.24M

57.30%-1.83M

97.67%-335.00K

-37.03%-27.55M

-181.54%-7.72M

-291.43%-4.29M

-88.54%-14.35M

27.65%-20.10M

-31.07%9.46M

104.54%2.24M

-135.60%-7.61M

-69.08%-27.79M

235.82%13.73M

-3221.62%-49.38M

91.69%21.38M

-1437.23%-16.43M

-6.94%-10.11M

1082.61%1.58M

4634.15%11.15M

46.79%-1.07M

27.79%-9.45M

99.69%-161.00K

34.22%-246.00K

6.60%-2.01M

-894.60%-13.09M

-2435.66%-51.55M

76.61%-374.00K

3.06%-2.15M

41.72%-1.32M

-18.34%-2.03M

93.15%-1.60M

43.13%-2.22M

92.21%-2.26M

-30.25%-1.72M

-313.79%-23.35M

28.48%-3.90M

-447.53%-28.98M

-107.78%-1.32M

-241.73%-5.64M

---5.46M

---5.29M

--16.96M

---1.65M

Caixa líquido

Caixa inicial

26.12%644.87M

19.80%601.24M

19.70%540.00M

34.14%496.59M

51.41%511.31M

55.66%501.87M

17.56%451.14M

11.42%370.20M

6.46%337.70M

15.28%322.41M

34.07%383.77M

28.30%332.27M

12.67%317.20M

-0.68%279.68M

8.61%286.25M

7.59%258.97M

27.34%281.54M

34.55%281.60M

31.82%263.56M

41.78%240.71M

-5.99%221.09M

-36.96%209.29M

-40.40%199.95M

-47.61%169.78M

-33.11%235.17M

6.77%331.99M

-1.49%335.49M

-6.26%324.08M

6.64%351.58M

-1.00%310.94M

16.77%340.57M

78.23%345.72M

42.45%329.70M

52.56%314.07M

52.26%291.67M

10.18%193.98M

37.27%231.44M

6.71%205.87M

-2.43%191.56M

-8.23%176.05M

-10.90%168.61M

-10.52%192.93M

-0.47%196.34M

-8.89%191.83M

-13.11%189.23M

-1.11%215.62M

-0.01%197.27M

9.69%210.55M

7.91%217.77M

14.80%218.04M

--197.29M

--191.96M

--201.80M

--189.93M

Variação do caixa

-656.10%-111.33M

361.80%43.63M

20.74%61.24M

-46.37%43.41M

-145.30%-14.72M

-38.23%9.45M

182.67%50.72M

57.17%80.94M

115.64%32.50M

-59.24%15.29M

-834.08%-61.36M

88.79%51.50M

166.79%15.07M

58725.00%37.52M

-136.42%-6.57M

19.36%27.28M

-214.98%-22.57M

-100.54%-64.00K

93.01%18.04M

-24.24%22.85M

130.02%19.63M

112.18%11.79M

367.15%9.35M

164.37%30.16M

-137.75%-65.39M

-338.22%-96.82M

89.25%-3.50M

321.47%11.41M

-271.59%-27.50M

160.17%40.64M

-245.28%-32.55M

-105.27%-5.15M

142.78%16.03M

-38.92%15.62M

56.62%22.41M

529.78%97.69M

-603.58%-37.47M

205.17%25.58M

519.62%14.30M

243.95%15.51M

186.15%7.44M

7.84%-24.32M

-118.58%-3.41M

133.96%4.51M

136.02%2.60M

-9601.10%-26.39M

-11.59%18.34M

-348.94%-13.28M

26.64%-7.22M

-102.29%-272.00K

--20.75M

--5.33M

---9.84M

--11.87M

Variação cambial

215.65%19.50M

-262.77%-21.20M

152.03%8.58M

-44.63%-2.62M

-41.99%-16.86M

-52.63%13.03M

33.24%-16.49M

71.71%-1.81M

7.64%-11.88M

1436.85%27.50M

-24559.41%-24.70M

-489.58%-6.39M

-2719.14%-12.86M

-139.60%-2.06M

-98.65%101.00K

-136.00%-1.08M

50.61%491.00K

3386.58%5.20M

538.30%7.50M

283.93%3.01M

376.27%326.00K

-94.97%149.00K

130.40%1.18M

77.59%-1.64M

96.57%-118.00K

-69.68%2.96M

-324.73%-3.87M

-461.45%-7.30M

-165.19%-3.44M

3651.64%9.77M

10.52%-910.00K

107.71%2.02M

-7.86%5.27M

94.36%-275.00K

-2.01%-1.02M

120.04%973.00K

238.38%5.72M

-3.92%-4.88M

63.84%-997.00K

-950.26%-4.86M

-52.87%1.69M

-37.07%-4.69M

-141.00%-2.76M

181.92%571.00K

170.87%3.59M

-204.14%-3.42M

10.28%6.72M

73.17%-697.00K

-2843.60%-5.06M

958.22%3.29M

--6.10M

---2.60M

---172.00K

---383.00K

Caixa final

7.44%533.55M

26.12%644.87M

19.80%601.24M

19.70%540.00M

34.14%496.59M

51.41%511.31M

55.66%501.87M

17.56%451.14M

11.42%370.20M

6.46%337.70M

15.28%322.41M

34.07%383.77M

28.30%332.27M

12.67%317.20M

-0.68%279.68M

8.61%286.25M

7.59%258.97M

27.34%281.54M

34.55%281.60M

31.82%263.56M

41.78%240.71M

-5.99%221.09M

-36.96%209.29M

-40.40%199.95M

-47.61%169.78M

-33.11%235.17M

7.78%331.99M

-1.49%335.49M

-6.26%324.08M

6.64%351.58M

-1.93%308.02M

16.77%340.57M

78.23%345.72M

42.45%329.70M

52.56%314.07M

52.26%291.67M

10.18%193.98M

37.27%231.44M

6.71%205.87M

-2.43%191.56M

-8.23%176.05M

-10.90%168.61M

-10.52%192.93M

-0.47%196.34M

-8.89%191.83M

-13.11%189.23M

-1.11%215.62M

-0.01%197.27M

9.69%210.55M

7.91%217.77M

--218.04M

--197.29M

--191.96M

--201.80M

Fluxo de caixa livre

-151.51%-29.10M

2495.68%43.27M

-53.69%25.07M

-21.78%50.66M

2.03%56.49M

48.46%-1.81M

308.92%54.14M

-20.14%64.77M

95.16%55.37M

-108.78%-3.50M

-36.59%13.24M

124.80%81.10M

217.95%28.37M

355.88%39.91M

-31.55%20.88M

247.75%36.08M

-269.17%-24.05M

-48.43%8.76M

14.83%30.50M

70.70%10.38M

186.11%14.22M

113.45%16.98M

74.99%26.56M

-78.90%6.08M

36.71%-16.51M

-735.28%-126.21M

148.97%15.18M

1166.20%28.81M

-341.20%-26.09M

-9.44%19.87M

-221.95%-31.00M

-86.08%2.27M

29.35%10.82M

0.41%21.94M

52.47%25.42M

-24.83%16.35M

3.97%8.36M

220.91%21.85M

1133.06%16.67M

259.71%21.75M

278.77%8.04M

-997.71%-18.07M

-89.73%1.35M

-62.69%6.05M

-577.60%-4.50M

-35.60%2.01M

-34.37%13.16M

-21.87%16.20M

104.46%942.00K

-80.35%3.13M

--20.06M

--20.74M

---21.14M

--15.91M

Moeda

USD

Opinião da Auditoria

KeyAI

