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Planet Green Holdings Corp

PLAG

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1.880USD

-0.340-15.32%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

26.90MValor de mercado

PerdaP/L TTM

Planet Green Holdings Corp

1.880

-0.340-15.32%

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 Planet Green Holdings Corp 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

1421.16%4.58M

-151.93%-457.12K

-1.67%697.49K

-60.84%-1.68M

-180.54%-346.70K

159.95%880.18K

135.46%709.33K

61.85%-1.04M

-13.51%430.47K

-222.79%-1.47M

0.36%-2.00M

4.76%-2.74M

109.35%497.73K

-90.43%1.20M

51.83%-2.01M

-439.21%-2.87M

45.02%-5.33M

659.16%12.49M

-468.80%-4.17M

222.03%847.46K

-48.17%-9.69M

10.79%1.64M

123.83%1.13M

110.76%263.17K

-2395.77%-6.54M

126.15%1.48M

-234.59%-4.74M

55.80%-2.45M

119.31%284.75K

41.02%-5.68M

38.15%-1.42M

-268.48%-5.53M

-120.97%-1.47M

41.71%-9.63M

24.62%-2.29M

56.22%3.29M

157.02%7.03M

-115.06%-16.52M

-148.32%-3.04M

-38.07%2.10M

-175.74%-12.33M

-171.14%-7.68M

349.50%6.29M

195.90%3.40M

131.97%16.28M

223.26%10.79M

79.99%-2.52M

-262.47%-3.54M

614.68%7.02M

-84.88%3.34M

49.75%-12.60M

-18.02%2.18M

-114.68%-1.36M

--22.08M

---25.08M

--2.66M

--9.29M

Lucro operacional contínuo

163.10%502.86K

-343.82%-13.26M

-35.77%-12.15M

-113.69%-773.58K

26.27%-796.90K

50.87%-2.99M

-599.52%-8.95M

146.34%5.65M

15.91%-1.08M

70.71%-6.08M

44.29%-1.28M

-716.02%-12.20M

-1.90%-1.29M

-320.78%-20.76M

4.32%-2.30M

-28.06%-1.50M

15.41%-1.26M

-129.62%-4.93M

70.72%-2.40M

-892.10%-1.17M

-152.85%-1.49M

-118.20%-2.15M

-177.03%-8.20M

62.70%-117.67K

-7763.66%-589.79K

139.49%11.81M

-106.32%-2.96M

-589.24%-315.51K

110.91%7.70K

27.04%-29.89M

896.17%46.84M

88.74%-45.78K

99.28%-70.56K

51.76%-40.97M

745.73%4.70M

-383.41%-406.40K

-233.45%-9.81M

-1229.91%-84.93M

-70.40%555.97K

110.24%143.40K

-174.87%-2.94M

2553.27%7.52M

157.24%1.88M

-162.61%-1.40M

-161.35%-1.07M

-103.82%-306.38K

-83.73%730.11K

-13.20%2.24M

-33.23%1.75M

-9.12%8.01M

-19.99%4.49M

-27.65%2.58M

-30.47%2.61M

--8.81M

--5.61M

--3.56M

--3.76M

Ganho/perda operacional

-19.51%201.39K

--494.78K

-88.64%56.06K

-53.06%250.02K

-4.53%250.21K

----

-13.98%493.48K

2.29%532.64K

-54.68%262.09K

-95.23%543.28K

89253.74%573.65K

1153.77%520.71K

-10.48%578.37K

188.12%11.39M

-99.90%642.00

-92.16%41.53K

14.75%646.07K

4850.38%3.95M

419.83%631.51K

555.10%529.74K

237.47%563.00K

--79.87K

-68.18%121.48K

-15.32%80.86K

52.32%166.83K

----

--381.83K

-50.60%95.50K

-54.47%109.53K

-95.64%737.70K

----

-61.79%193.30K

-76.18%240.58K

63756.47%16.92M

-86.90%128.11K

-50.74%505.84K

0.48%1.01M

-93.26%26.50K

-12.76%978.06K

-10.87%1.03M

-4.59%1.01M

-80.17%392.89K

-29.00%1.12M

2.08%1.15M

18.30%1.05M

69.33%1.98M

38.24%1.58M

-5.97%1.13M

-12.25%890.71K

44.48%1.17M

29.85%1.14M

256.38%1.20M

9.38%1.02M

--809.98K

--879.65K

--336.83K

--928.04K

Imposto de renda diferido

----

--81.77K

----

-100.00%0.00

----

689.70%302.67K

105.25%649.00

137.63%5.04K

-1300.30%-176.30K

156.42%38.33K

-23651.92%-12.35K

-6764.62%-13.39K

-933.77%-12.59K

-8780.65%-67.94K

95.15%-52.00

92.69%-195.00

256.48%1.51K

92.31%-765.00

-506.44%-1.07K

-3000.00%-2.67K

7.57%-965.00

---9.95K

--264.00

---86.00

---1.04K

Itens não monetários

464.10%68.26K

-91.89%260.66K

-99.94%144.00

627.41%19.89K

164.47%12.10K

155.11%3.22M

6200.95%245.01K

53.04%-3.77K

-1876800.00%-18.77K

562.46%1.26M

-103.29%-4.02K

-106.22%-8.03K

-100.00%1.00

-1688.04%-272.59K

-95.93%122.12K

-91.43%129.09K

102.24%100.93K

-100.13%-15.24K

30023470.00%3.00M

10036660.00%1.51M

-214963.78%-4.51M

3807.45%12.05M

--10.00

99.97%-15.00

--2.10K

0.35%-325.04K

----

---47.78K

----

39.27%-326.17K

---475.56K

----

-101.09%-537.09K

----

---1.00

--1.00

5213.34%49.18M

----

90.69%-961.79K

----

---10.34M

----

--0.00

----

-100.00%0.00

--0.00

--3.00K

--678.17K

Capital de giro (var.)

2807.24%3.81M

-67.92%249.85K

-18.69%1.07M

-402.51%-1.22M

-82.81%130.98K

391.58%778.82K

202.27%1.32M

121.28%404.17K

-36.77%761.76K

-86.52%158.43K

-879.65%-1.29M

-22.53%-1.90M

125.04%1.20M

-90.46%1.18M

103.07%165.59K

-7526.89%-1.55M

-13.21%-4.81M

7451.74%12.32M

-622.29%-5.40M

-106.78%-20.33K

30.51%-4.25M

86.17%-167.59K

147.75%1.03M

113.77%299.99K

-3751.02%-6.12M

94.05%-1.21M

-116.16%-2.17M

61.66%-2.18M

110.19%167.52K

-236.15%-20.37M

288.21%13.40M

-278.37%-5.68M

-110.39%-1.64M

165.92%14.96M

-55.33%-7.12M

243.45%3.19M

417.44%15.84M

131.83%5.63M

-238.74%-4.58M

-65.26%927.59K

-81.24%3.06M

-192.26%-17.67M

163.59%3.30M

138.66%2.67M

272.26%16.31M

427.97%19.16M

71.49%-5.20M

-332.85%-6.91M

187.79%4.38M

-147.33%-5.84M

42.84%-18.23M

-28.34%-1.60M

-228.74%-4.99M

--12.34M

---31.89M

---1.24M

--3.88M

-Recebíveis (var.)

-5983.62%-1.24M

-9.65%-146.02K

130.81%50.80K

87.62%-99.79K

183.77%21.04K

95.33%-133.17K

-194.11%-164.87K

-258.55%-806.11K

94.99%-25.12K

-2.93%-2.85M

-83.91%175.18K

-32.48%508.41K

-225.26%-501.02K

58.14%-2.77M

-78.82%1.09M

119.17%753.03K

110.75%399.98K

-371.24%-6.61M

310.09%5.14M

143.05%343.59K

-417.44%-3.72M

1025.99%2.44M

-468.85%-2.45M

0.51%-798.07K

-256.33%-719.34K

99.32%-263.24K

-98.00%663.42K

63.13%-802.20K

-69.02%460.14K

-2463.70%-38.86M

42474.03%33.13M

-701.58%-2.18M

205.56%1.49M

95.85%-1.52M

99.39%-78.19K

-85.05%361.68K

-104.15%-1.41M

-202.40%-36.56M

0.33%-12.80M

183.12%2.42M

47.27%33.94M

-316.62%-12.09M

24.83%-12.84M

-61.92%854.61K

34.81%23.05M

125.78%5.58M

-11.26%-17.08M

64.64%2.24M

79.46%17.10M

-372.03%-21.65M

21.60%-15.35M

-64.08%1.36M

21.05%9.53M

---4.59M

---19.58M

--3.79M

--7.87M

-Estoque (var.)

203.91%137.83K

206.83%204.40K

-68.28%224.87K

-510.70%-149.65K

53.34%-132.64K

-97.63%66.61K

149.42%708.86K

-66.54%36.44K

-212.19%-284.30K

567.33%2.81M

-2218.78%-1.43M

141.32%108.91K

212.59%253.40K

-86.35%420.97K

101.67%67.70K

-385.10%-263.60K

25.75%-225.07K

1631.29%3.08M

-1361.19%-4.06M

-132.94%-54.34K

16.12%-303.13K

307.12%178.12K

21.42%-277.69K

982.83%164.98K

-3420.50%-361.38K

-123.77%-85.99K

-292.22%-353.39K

101.46%15.24K

-101.98%-10.27K

-97.16%361.79K

-80.01%183.85K

77.90%-1.04M

113.42%517.68K

-26.31%12.73M

-88.64%919.69K

-43.33%-4.71M

43.74%-3.86M

1341.86%17.28M

-5.52%8.09M

-17.40%-3.29M

-0.85%-6.86M

-104.22%-1.39M

156.01%8.57M

69.03%-2.80M

39.11%-6.80M

176.57%32.96M

-267.92%-15.30M

-360.95%-9.05M

-15.48%-11.17M

-14.13%11.92M

65.10%-4.16M

52.53%-1.96M

-523.42%-9.67M

--13.88M

---11.91M

---4.13M

---1.55M

-Antecipadas (var.)

-107.72%-16.19K

-74.84%509.42K

47.73%518.73K

-348.69%-1.30M

-82.99%209.59K

-30.31%2.02M

440.62%351.12K

121.19%522.40K

257.30%1.23M

327.15%2.90M

-103.49%-103.08K

-3284.48%-2.47M

71.13%-783.12K

-94.32%680.00K

144.17%2.95M

71.68%-72.83K

-690.67%-2.71M

513.00%11.97M

-597.13%-6.69M

-137.88%-257.16K

89.25%-343.10K

-1725.08%-2.90M

164.40%1.35M

-31.37%678.96K

-1302.34%-3.19M

97.96%-158.76K

-447.57%-2.09M

230.58%989.23K

-185.06%-227.65K

-212.21%-7.77M

-78.24%601.22K

-133.68%-757.57K

-98.38%267.65K

3591.81%6.92M

167.61%2.76M

151.50%2.25M

682.35%16.56M

-96.06%187.54K

-4154.62%-4.09M

-11.81%894.48K

-147.45%-2.84M

114.38%4.76M

46.32%-96.06K

214.66%1.01M

19.38%-1.15M

81.36%2.22M

-1.91%-178.96K

43.85%-884.61K

-13.20%-1.43M

-36.72%1.22M

87.92%-175.61K

-163.62%-1.58M

-854.53%-1.26M

--1.93M

---1.45M

---597.66K

---131.91K

-Outros passivos (CP) (var.)

-993.79%-207.98K

110.49%129.46K

-202.34%-405.15K

189.85%271.81K

89.42%-19.02K

56.98%-1.23M

-2.71%395.88K

-87.18%93.78K

-114.94%-179.70K

-171.39%-2.87M

108.96%406.91K

112.89%731.27K

-1.39%1.20M

76.12%4.02M

-3750.74%-4.54M

-3113.58%-5.67M

--1.22M

--2.28M

--124.43K

--188.28K

----

-100.00%0.00

94.43%-150.74K

100.27%8.06K

-100.57%-25.73K

-94.53%17.67K

-330.10%-2.71M

---3.04M

--4.49M

--322.71K

528.70%1.18M

----

--187.09K

----

Investimentos não recorrentes

Fluxo de caixa operacional

1421.16%4.58M

-151.93%-457.12K

-1.67%697.49K

-60.84%-1.68M

-180.54%-346.70K

159.95%880.18K

135.46%709.33K

61.85%-1.04M

-13.51%430.47K

-222.79%-1.47M

0.36%-2.00M

4.76%-2.74M

109.35%497.73K

-90.43%1.20M

51.83%-2.01M

-439.21%-2.87M

45.02%-5.33M

659.16%12.49M

-468.80%-4.17M

222.03%847.46K

-48.17%-9.69M

10.79%1.64M

123.83%1.13M

110.76%263.17K

-2395.77%-6.54M

126.15%1.48M

-234.59%-4.74M

55.80%-2.45M

119.31%284.75K

41.02%-5.68M

38.15%-1.42M

-268.48%-5.53M

-120.97%-1.47M

41.71%-9.63M

24.62%-2.29M

56.22%3.29M

157.02%7.03M

-115.06%-16.52M

-148.32%-3.04M

-38.07%2.10M

-175.74%-12.33M

-171.14%-7.68M

349.50%6.29M

195.90%3.40M

131.97%16.28M

223.26%10.79M

79.99%-2.52M

-262.47%-3.54M

614.68%7.02M

-84.88%3.34M

49.75%-12.60M

-18.02%2.18M

-114.68%-1.36M

--22.08M

---25.08M

--2.66M

--9.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

475.20%14.13K

115.78%2.35K

-99.96%11.00

-99.88%7.00

-48.38%2.46K

66.57%-14.90K

-48.08%26.00K

342.57%5.77K

-79.52%4.76K

---44.56K

--50.07K

98.09%-2.38K

-84.31%23.23K

----

-165.74%-124.68K

-12.18%148.08K

231.09%1.48M

-458.27%-268.35K

323.13%189.65K

-41.36%168.62K

0.82%445.54K

112.84%74.90K

-65.99%44.82K

--287.57K

-71.61%441.93K

45.52%-583.33K

6369.61%131.79K

-100.00%0.00

395.44%1.56M

52.35%-1.07M

-99.95%2.04K

-99.96%2.80K

618.13%314.19K

-17741.22%-2.25M

5701.53%3.97M

6161.43%7.61M

-109.84%-60.64K

-99.16%12.74K

-51.05%68.41K

-60.85%121.62K

131.86%616.55K

-79.04%1.51M

-85.89%139.74K

398.65%310.62K

-113.11%-1.94M

-27.99%7.22M

-75.33%990.27K

-116.00%-104.01K

6594.36%14.76M

272.35%10.02M

940.45%4.01M

-0.54%650.19K

--220.49K

--2.69M

---477.52K

--653.71K

Despesas de capital (CapEx)

475.20%14.13K

-34.92%2.35K

-99.97%11.00

-99.88%7.00

-60.05%2.46K

-86.45%3.61K

-36.70%31.70K

--5.77K

-73.54%6.15K

--26.64K

--50.07K

----

-84.31%23.23K

----

-12.18%148.08K

231.09%1.48M

----

323.13%189.65K

-41.36%168.62K

0.82%445.54K

1360.36%74.90K

-65.99%44.82K

--287.57K

-71.61%441.93K

--5.13K

6369.61%131.79K

-100.00%0.00

395.44%1.56M

----

-99.95%2.04K

-99.96%2.80K

121.06%314.19K

256.89%45.46K

5701.53%3.97M

6161.43%7.61M

-76.95%142.13K

-99.16%12.74K

-51.05%68.41K

-60.85%121.62K

--616.55K

-79.04%1.51M

-85.89%139.74K

605.46%310.62K

----

-27.99%7.22M

-75.33%990.27K

-93.23%44.03K

6594.36%14.76M

270.19%10.02M

306493.35%4.01M

-0.54%650.19K

--220.49K

--2.71M

--1.31K

--653.71K

Venda de ativos fixos

475.20%14.13K

115.78%2.35K

-99.96%11.00

-99.88%7.00

-48.38%2.46K

66.57%-14.90K

-48.08%26.00K

342.57%5.77K

-79.52%4.76K

---44.56K

--50.07K

98.09%-2.38K

-81.37%23.23K

----

-165.74%-124.68K

3.00%124.68K

368.62%1.35M

-458.27%-268.35K

323.13%189.65K

-57.91%121.05K

-34.74%288.25K

1360.36%74.90K

-65.99%44.82K

--287.57K

-71.63%441.68K

310.64%5.13K

6369.61%131.79K

-100.00%0.00

395.44%1.56M

99.89%-2.44K

-99.95%2.04K

-99.96%2.80K

618.13%314.19K

-17741.22%-2.25M

5701.53%3.97M

6161.43%7.61M

-117.62%-60.64K

-99.16%12.74K

-50.97%68.41K

-52.04%121.62K

--344.15K

-70.64%1.51M

-85.63%139.53K

475.91%253.58K

----

1047.00%5.15M

-57.49%971.15K

-92.85%44.03K

7431.84%14.69M

-83.41%449.24K

577.07%2.28M

1.50%615.50K

--194.97K

--2.71M

---478.83K

--606.38K

Ativos intangíveis (líquido)

----

-100.00%0.00

----

-50.81%23.40K

-20.95%124.34K

----

--47.57K

63840.24%157.29K

----

--246.00

44.92%-588.46K

----

---1.07M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

114.08%272.40K

-100.02%-444.00

-98.88%215.00

138.53%57.04K

-2678.75%-1.94M

-78.44%2.06M

-98.89%19.12K

-526.77%-148.04K

194.16%75.05K

60917.28%9.57M

131983.04%1.73M

-26.71%34.69K

--25.51K

---15.74K

--1.31K

--47.33K

Transações de negócios

----

--490.00

----

--0.00

----

-100.00%0.00

--0.00

--246.32K

----

12365.24%482.76K

----

---3.94K

----

-100.00%0.00

--0.00

---2.10M

--2.10M

----

Produtos de investimento

----

-100.00%0.00

----

94.60%-582.41K

-91.95%582.41K

43.30%-4.10M

----

---10.78M

--7.23M

---7.23M

----

--3.82M

---3.82M

----

--1.94M

100.00%0.00

-100.00%0.00

----

100.00%0.00

---159.62K

--159.62K

----

---3.26M

--0.00

-877.72%-2.10M

--0.00

--270.02K

--0.00

----

--0.00

Outros investimentos

--0.00

--490.00

----

-50.81%23.40K

----

--47.57K

----

---525.94K

----

-74.31%2.68M

-807.08%-2.68M

100.00%0.00

----

234.63%10.42M

-79.93%378.67K

-103.93%-378.67K

----

-267.52%-7.74M

139.98%1.89M

501.35%9.65M

182.59%3.32M

-58.80%4.62M

42.67%-4.72M

-165.22%-2.40M

-134.46%-4.02M

2884.83%11.21M

-175.78%-8.23M

-19.88%-906.26K

-14.65%-1.71M

-146.43%-402.61K

1356.83%10.86M

-515.49%-755.96K

27.26%-1.49M

--867.09K

--745.42K

--181.94K

---2.05M

Investimentos (LP)

Caixa (Invest. líquido)

-475.20%-14.13K

-112.49%-1.86K

99.96%-11.00

99.88%-7.00

48.38%-2.46K

-64.88%14.90K

48.08%-26.00K

-100.21%-5.77K

79.52%-4.76K

107.28%42.42K

-108.60%-50.07K

174.82%2.77M

84.31%-23.23K

95.05%-582.41K

-92.23%582.41K

49.74%-3.71M

12.18%-148.08K

-2519.06%-11.77M

10112.70%7.50M

-16350.87%-7.37M

41.36%-168.62K

-1.71%-449.48K

-112.84%-74.90K

93.19%-44.82K

---287.57K

-108.96%-441.93K

110.76%583.33K

-32189.10%-657.73K

100.00%0.00

-51.15%4.93M

-306.50%-5.42M

99.95%-2.04K

99.96%-2.80K

276.24%10.10M

40.14%2.63M

-145.39%-4.35M

-338.38%-7.61M

-243.23%-5.73M

129.32%1.87M

501.83%9.58M

173.85%3.19M

-48.62%4.00M

52.12%-6.39M

-25.69%-2.38M

-16.64%-4.33M

151.37%7.79M

-1694.45%-13.35M

60.23%-1.90M

-97.91%-3.71M

-2444.99%-15.16M

143.01%837.06K

-823.20%-4.77M

30.78%-1.87M

--646.61K

---1.95M

--659.46K

---2.71M

Caixa (Financiamento)

Financiamento contínuo

-40.50%771.30K

161.95%537.42K

-24.35%-1.30M

3.35%1.21M

507.96%1.30M

-155.32%-867.48K

-170.01%-1.05M

328.69%1.17M

-33.34%-317.74K

431.02%1.57M

60.94%1.49M

-94.38%272.20K

-104.30%-238.29K

46.19%-473.71K

122.81%928.16K

-11.95%4.84M

-33.86%5.55M

74.25%-880.41K

-2967.33%-4.07M

9038.86%5.50M

134.12%8.38M

-175.78%-3.42M

214.27%141.94K

-100.70%-61.51K

--3.58M

189.47%4.51M

-101.09%-124.22K

584.90%8.81M

-100.00%0.00

423.39%1.56M

2714.54%11.37M

690.18%1.29M

--1.27M

-126.81%-481.99K

80.39%-434.73K

106.60%162.87K

-100.00%0.00

180.63%1.80M

64.29%-2.22M

-302.32%-2.47M

205.21%5.92M

92.11%-2.23M

-153.24%-6.21M

-113.01%-613.53K

-171.50%-5.63M

-325.23%-28.27M

16.57%11.66M

5.89%4.72M

297.99%7.87M

255.27%12.55M

-59.17%10.01M

219.33%4.45M

145.36%1.98M

---8.08M

--24.50M

---3.73M

---4.36M

Dívidas (líquido)

-142.19%-464.54K

229926.01%627.42K

-96.19%12.39K

342.20%1.78M

-20.67%1.10M

-100.46%-273.00

1768.32%324.97K

1115.68%401.40K

--1.39M

102.31%59.00K

81.17%-19.48K

91.16%-39.52K

100.00%0.00

-167.99%-2.55M

---103.43K

---447.16K

---127.01K

-546.17%-953.36K

-100.00%0.00

----

-3473.09%-147.54K

121.84%35.29K

103.65%41.20K

--71.04K

--4.37K

--15.91K

---1.13M

--0.00

100.00%0.00

----

-100.00%0.00

----

-126.95%-481.99K

80.39%-434.73K

106.60%162.87K

----

180.21%1.79M

64.29%-2.22M

-302.32%-2.47M

205.21%5.92M

92.01%-2.23M

-153.24%-6.21M

-113.01%-613.53K

-171.50%-5.63M

-322.31%-27.90M

16.57%11.66M

5.89%4.72M

297.99%7.87M

255.88%12.55M

-57.35%10.01M

216.02%4.45M

145.36%1.98M

---8.05M

--23.46M

---3.84M

---4.36M

Ações ON (líquido)

----

--0.00

-100.00%0.00

100.00%0.00

-41.34%4.10M

3.70%7.00M

324.59%1.11M

-99879.75%-3.93M

--6.99M

92.31%6.75M

-119.62%-493.80K

102.81%3.94K

-100.00%0.00

--3.51M

-73.23%2.52M

-101.08%-140.13K

672.62%9.94M

-100.00%0.00

--9.40M

--12.96M

--1.29M

--1.27M

----

--0.00

--9.37K

----

---366.00K

----

--109.00

--0.00

----

Outros financiamentos

533.28%1.24M

89.62%-90.00K

4.23%-1.31M

-174.34%-569.05K

111.44%195.15K

-157.47%-867.20K

-190.58%-1.37M

145.57%765.48K

-615.78%-1.71M

-27.49%1.51M

46.69%1.51M

-73.77%311.72K

82.05%-238.29K

300.87%2.08M

823.20%1.03M

179.68%1.19M

-181.26%-1.33M

62.70%-1.04M

-238.87%-142.64K

-1351.84%-1.49M

--1.63M

-239.50%-2.78M

--102.71K

---102.71K

----

125.39%1.99M

----

---7.84M

---1.59M

----

---31.74K

--1.04M

--106.48K

----

Financiamento não recorrente

Financiamento (líquido)

-40.50%771.30K

161.95%537.42K

-24.35%-1.30M

3.35%1.21M

507.96%1.30M

-155.32%-867.48K

-170.01%-1.05M

328.69%1.17M

-33.34%-317.74K

431.02%1.57M

60.94%1.49M

-94.38%272.20K

-104.30%-238.29K

46.19%-473.71K

122.81%928.16K

-11.95%4.84M

-33.86%5.55M

74.25%-880.41K

-2967.33%-4.07M

9038.86%5.50M

134.12%8.38M

-175.78%-3.42M

214.27%141.94K

-100.70%-61.51K

--3.58M

189.47%4.51M

-101.09%-124.22K

584.90%8.81M

-100.00%0.00

423.39%1.56M

2714.54%11.37M

690.18%1.29M

--1.27M

-126.81%-481.99K

80.39%-434.73K

106.60%162.87K

-100.00%0.00

180.63%1.80M

64.29%-2.22M

-302.32%-2.47M

205.21%5.92M

92.11%-2.23M

-153.24%-6.21M

-113.01%-613.53K

-171.50%-5.63M

-325.23%-28.27M

16.57%11.66M

5.89%4.72M

297.99%7.87M

255.27%12.55M

-59.17%10.01M

219.33%4.45M

145.36%1.98M

---8.08M

--24.50M

---3.73M

---4.36M

Caixa líquido

Caixa inicial

-39.04%118.96K

-67.20%63.75K

12.33%441.29K

184.51%1.15M

-17.73%195.15K

-37.99%194.39K

-44.91%392.87K

79.77%403.08K

153.72%237.19K

0.77%313.50K

88.33%713.20K

-82.92%224.22K

-91.74%93.49K

-58.80%311.10K

-73.80%378.70K

-10.50%1.31M

-66.88%1.13M

-86.18%755.02K

-65.92%1.45M

-64.38%1.47M

-53.86%3.42M

234.07%5.46M

-39.72%4.24M

197.40%4.12M

596.69%7.40M

1346.16%1.64M

1725.91%7.04M

361.74%1.38M

1142.96%1.06M

9.53%113.07K

89.09%385.32K

-24.92%299.88K

-79.00%85.49K

-99.70%103.24K

-99.47%203.78K

-98.69%399.42K

-98.03%407.06K

38.16%33.92M

3.37%38.52M

-17.15%30.45M

-31.76%20.66M

-39.81%24.55M

-11.72%37.27M

-13.98%36.75M

-10.57%30.28M

23.00%40.79M

22.76%42.22M

34.04%42.72M

4.67%33.86M

98.20%33.16M

75.73%34.39M

63.45%31.87M

86.39%32.35M

--16.73M

--19.57M

--19.50M

--17.35M

Variação do caixa

462.37%5.35M

7125.39%55.20K

-128.29%-377.54K

-543.18%-690.70K

751.05%951.66K

101.00%764.00

58.62%-165.38K

-68.13%155.85K

-14.46%111.82K

64.94%-76.29K

-491.25%-399.70K

152.34%488.98K

-28.01%130.73K

-157.82%-217.61K

90.21%-67.60K

-4262.25%-934.31K

109.32%181.59K

118.39%376.39K

-151.06%-690.58K

-117.37%-21.42K

40.68%-1.95M

-136.31%-2.05M

131.18%1.35M

-97.82%123.31K

-1176.76%-3.29M

493.67%5.64M

-1471.84%-4.34M

6513.48%5.65M

42.32%305.12K

5450.89%949.57K

-174.49%-275.97K

139.74%85.45K

2905.71%214.38K

99.95%-17.75K

90.72%-100.54K

-102.66%-214.99K

-100.08%-7.64K

-352.09%-33.49M

82.31%-1.08M

1451.38%8.08M

51.27%9.78M

29.49%-7.41M

-328.69%-6.12M

203.49%520.70K

-27.03%6.47M

-1609.05%-10.51M

-16.35%-1.43M

-119.97%-503.13K

1960.88%8.86M

-95.54%696.30K

56.74%-1.23M

3449.01%2.52M

-122.21%-476.20K

--15.61M

---2.84M

--70.97K

--2.14M

Variação cambial

211.86%14.25K

13.41%-23.24K

626.38%225.39K

-4206.48%-216.70K

18.80%4.57K

83.94%-26.84K

-80.25%31.03K

-97.10%5.28K

103.65%3.85K

53.19%-167.15K

-63.42%157.11K

-77.36%182.24K

-195.83%-105.47K

-165.88%-357.10K

810.28%429.51K

-20.02%804.91K

123.03%110.06K

223.04%542.06K

-71.27%47.18K

3101.56%1.01M

-1045.45%-477.86K

103.30%167.80K

400.51%164.23K

43.83%-33.53K

-304.80%-41.72K

-38.25%82.53K

98.86%-54.65K

-101.38%-59.69K

-95.11%20.37K

1254.33%133.66K

-480265300.00%-4.80M

533.46%4.34M

-27.55%416.91K

99.91%-11.58K

-100.00%-1.00

160.30%684.41K

-95.57%575.48K

-768.88%-13.04M

1139.09%2.30M

-1029.41%-1.13M

9238.53%13.00M

-82.55%-1.50M

-93.32%185.64K

-44.19%122.12K

105.99%139.18K

-2498.69%-822.25K

422.98%2.78M

-66.61%218.81K

-396.47%-2.32M

-103.26%-31.64K

267.71%531.02K

35.22%655.25K

1073.48%783.29K

--971.53K

---316.64K

--484.60K

---80.46K

Caixa final

377.05%5.47M

-39.04%118.96K

-71.98%63.75K

-18.40%456.10K

228.58%1.15M

-17.73%195.15K

-27.43%227.49K

-21.63%558.93K

55.66%349.01K

153.74%237.21K

0.77%313.50K

88.33%713.20K

-82.92%224.22K

-91.74%93.49K

-58.80%311.10K

-73.80%378.70K

-10.50%1.31M

-66.88%1.13M

-86.50%755.02K

-65.92%1.45M

-64.38%1.47M

-53.03%3.42M

107.34%5.59M

-39.72%4.24M

201.07%4.12M

584.38%7.27M

2367.08%2.70M

1725.91%7.04M

356.11%1.37M

1142.96%1.06M

5.92%109.36K

108.93%385.32K

-24.92%299.88K

-79.93%85.49K

-99.72%103.24K

-99.52%184.43K

-98.69%399.42K

-97.51%426.05K

20.21%37.44M

3.37%38.52M

-17.15%30.45M

-43.39%17.14M

-23.64%31.15M

-11.72%37.27M

-13.98%36.75M

-10.57%30.28M

23.00%40.79M

22.76%42.22M

34.04%42.72M

4.67%33.86M

98.20%33.16M

75.73%34.39M

63.45%31.87M

--32.35M

--16.73M

--19.57M

--19.50M

Fluxo de caixa livre

1407.82%4.57M

-152.42%-459.47K

2.93%697.48K

-59.96%-1.68M

-182.28%-349.15K

159.71%876.57K

133.05%677.63K

61.64%-1.05M

-10.57%424.33K

-222.79%-1.47M

-2.14%-2.05M

4.76%-2.74M

108.67%474.50K

-89.14%1.20M

51.83%-2.01M

-537.00%-2.87M

44.46%-5.47M

818.20%11.01M

-494.98%-4.17M

201.27%657.81K

-44.40%-9.85M

15.02%1.20M

122.23%1.06M

108.47%218.34K

-2496.77%-6.82M

114.41%1.04M

-234.95%-4.75M

53.44%-2.58M

119.27%284.75K

27.23%-7.23M

39.35%-1.42M

-709.97%-5.54M

-153.38%-1.48M

40.32%-9.94M

23.44%-2.34M

-133.60%-683.60K

95.32%-583.12K

-100.79%-16.66M

-163.88%-3.05M

-37.52%2.03M

-177.98%-12.45M

-176.86%-8.30M

149.07%4.78M

171.86%3.26M

128.98%15.97M

194.52%10.79M

56.95%-9.74M

-147.10%-4.53M

446.34%6.98M

-152.25%-11.42M

18.57%-22.62M

-169.01%-1.83M

-123.31%-2.01M

--21.86M

---27.78M

--2.66M

--8.64M

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.