









Mercados
/
Ações
/
nasdaq-play
/

Dave & Buster's Entertainment Inc

PLAY

28.320USD

+0.220+0.78%

Horário de mercado （ET）Cotações atrasadas em 15 min

977.32MValor de mercado

25.32P/L TTM



Dave & Buster's Entertainment Inc

28.320

+0.220+0.78%

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

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

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-11.95%95.80M

12.04%108.90M

-110.17%-7.20M

-1.93%101.80M

17.75%108.80M

-32.27%97.20M

4.26%70.80M

22.89%103.80M

-37.82%92.40M

69.57%143.50M

16462.93%67.91M

-30.13%84.46M

92.49%148.59M

584.43%84.63M

102.25%410.00K

498.71%120.89M

359.04%77.20M

-124.55%-17.47M

-129.87%-18.25M

-142.74%-30.32M

-80.39%16.82M

-29.28%71.16M

17.30%61.10M

-17.47%70.95M

-13.35%85.74M

58.18%100.62M

21.26%52.09M

38.00%85.97M

3.27%98.95M

12.03%63.61M

-18.70%42.96M

38.26%62.29M

24.99%95.81M

-13.17%56.78M

46.33%52.84M

33.40%45.05M

48.25%76.66M

30.78%65.39M

37.50%36.11M

179.84%33.77M

-1.99%51.70M

112.02%50.00M

31.56%26.26M

-250.23%-42.30M

38.20%52.75M

--23.58M

--19.96M

--28.16M

--38.17M

--6.91M

--21.88M

Lucro operacional contínuo

-47.58%21.70M

-74.24%9.30M

-528.85%-32.70M

55.60%40.30M

-40.94%41.40M

-7.78%36.10M

-371.12%-5.20M

-10.96%25.90M

4.65%70.10M

52.61%39.15M

-81.88%1.92M

-44.88%29.09M

241.15%66.98M

145.17%25.65M

122.03%10.59M

190.05%52.77M

145.09%19.64M

-327.30%-56.78M

-10067.43%-48.04M

-281.12%-58.60M

-202.59%-43.54M

-15.13%24.98M

-95.93%482.00K

-4.21%32.36M

0.70%42.44M

-17.41%29.44M

-2.48%11.86M

11.28%33.78M

-1.51%42.15M

30.23%35.64M

13.04%12.16M

41.11%30.36M

37.34%42.80M

19.25%27.37M

136.17%10.76M

71.10%21.51M

59.46%31.16M

56.55%22.95M

198.85%4.55M

190.60%12.57M

70.51%19.54M

200.59%14.66M

54.66%-4.61M

-14061.22%-13.88M

51.80%11.46M

--4.88M

---10.16M

---98.00K

--7.55M

---5.20M

--5.18M

Ganho/perda operacional

0.64%63.20M

9.22%64.00M

3.85%53.90M

17.11%57.50M

28.43%62.80M

19.66%58.60M

7.17%51.90M

21.37%49.10M

46.90%48.90M

40.38%48.97M

40.85%48.43M

16.00%40.45M

-5.16%33.29M

7.63%34.89M

-0.01%34.38M

-6.60%34.88M

-25.16%35.10M

-8.00%32.41M

3.13%34.38M

14.03%37.34M

50.61%46.90M

13.13%35.23M

9.05%33.34M

12.72%32.74M

13.22%31.14M

9.98%31.15M

19.09%30.57M

16.91%29.05M

14.95%27.51M

22.08%28.32M

12.28%25.67M

15.92%24.85M

14.98%23.93M

13.64%23.20M

14.14%22.86M

9.15%21.43M

12.02%20.81M

10.06%20.41M

13.51%20.03M

12.95%19.64M

7.46%18.58M

9.07%18.55M

12.53%17.65M

3.86%17.39M

2.23%17.29M

--17.00M

--15.68M

--16.74M

--16.91M

--13.22M

--13.07M

Imposto de renda diferido

-1580.00%-14.80M

-186.54%-13.50M

85.03%-2.20M

-250.00%-6.30M

-91.74%1.00M

1043.74%15.60M

-241.47%-14.70M

-72.40%4.20M

229.07%12.10M

-3.05%-1.65M

807.83%10.39M

12904.27%15.21M

175.97%3.68M

-111.17%-1.60M

-110.58%-1.47M

100.38%117.00K

-442.60%-4.84M

1134.11%14.37M

2035.23%13.88M

-1075.76%-30.72M

-159.03%-892.00K

144.89%1.16M

-74.60%650.00K

-2.48%3.15M

-33.73%1.51M

60.88%-2.59M

200.00%2.56M

232.57%3.23M

459.06%2.28M

-363.43%-6.63M

-10.30%853.00K

-98.29%-2.44M

-113.45%-635.00K

-74.83%2.52M

139.79%951.00K

76.93%-1.23M

-15.21%4.72M

55.01%10.00M

30.62%-2.39M

12.00%-5.32M

289.44%5.57M

193.72%6.45M

29.51%-3.44M

-1651.28%-6.05M

-4.67%1.43M

--2.20M

---4.89M

--390.00K

--1.50M

---2.61M

--2.04M

Itens não monetários

-110.00%-300.00K

278.00%18.90M

1022.73%24.70M

-79.19%3.60M

1600.00%3.00M

285.21%5.00M

394.38%2.20M

402.03%17.30M

-120.14%-200.00K

-65.28%1.30M

-88.74%445.00K

192.78%3.45M

4.53%993.00K

404.59%3.74M

95.35%3.95M

257.75%1.18M

708.97%950.00K

421.83%741.00K

266.49%2.02M

72.25%329.00K

-184.32%-156.00K

-29.70%142.00K

324.62%552.00K

-25.10%191.00K

-59.96%185.00K

232.03%202.00K

-89.01%130.00K

-57.78%255.00K

1420.00%462.00K

98.47%-153.00K

176.37%1.18M

111.03%604.00K

95.83%-35.00K

-985.31%-9.97M

64.23%-1.55M

-324.42%-5.47M

64.58%-839.00K

-568.88%-919.00K

-299.13%-4.33M

96.65%-1.29M

-146.39%-2.37M

-97.10%196.00K

-69.08%2.17M

-1296.52%-38.53M

86.80%5.11M

--6.76M

--7.04M

--3.22M

--2.73M

--3.29M

--1.52M

Capital de giro (var.)

432.26%20.60M

250.00%32.40M

-287.09%-56.50M

900.00%1.60M

87.32%-6.20M

-147.72%-21.60M

7931.91%30.20M

98.09%-200.00K

-228.70%-48.90M

169.81%45.27M

100.71%376.00K

-139.15%-10.48M

77.97%37.99M

242.57%16.78M

-108.14%-53.08M

62.76%26.77M

47.95%21.35M

-252.28%-11.77M

-206.84%-25.50M

8248.22%16.45M

75.65%14.43M

-80.90%7.73M

368.68%23.87M

-98.88%197.00K

-65.62%8.21M

947.53%40.47M

2279.91%5.09M

179.54%17.60M

-11.66%23.90M

-67.71%3.86M

-98.79%214.00K

-8.40%6.29M

40.38%27.05M

6.95%11.96M

3.88%17.64M

5.30%6.87M

101.83%19.27M

20.33%11.19M

36.00%16.98M

464.38%6.53M

-43.51%9.55M

216.29%9.30M

16.05%12.48M

-125.13%-1.79M

94.32%16.90M

---8.00M

--10.76M

--7.13M

--8.70M

---2.61M

---713.00K

-Recebíveis (var.)

-109.09%-1.00M

182.16%15.20M

-178.22%-23.70M

197.74%13.00M

175.00%11.00M

-191.02%-18.50M

371.26%30.30M

26.05%-13.30M

-91.71%4.00M

645.91%20.33M

30.22%-11.17M

-601.67%-17.98M

224.96%48.22M

110.69%2.73M

22.93%-16.01M

735.64%3.58M

170.97%14.84M

-4777.06%-25.49M

-1489.06%-20.77M

-18.74%-564.00K

-2760.31%-20.91M

-47.95%545.00K

16.11%-1.31M

-27.01%-475.00K

-79.70%786.00K

132.16%1.05M

-701.54%-1.56M

42.19%-374.00K

-17.23%3.87M

-312.95%-3.26M

104.64%259.00K

33.57%-647.00K

42.84%4.68M

6270.83%1.53M

-1514.16%-5.58M

73.27%-974.00K

46.14%3.27M

107.52%24.00K

51.27%-346.00K

-419.83%-3.64M

27.69%2.24M

75.52%-319.00K

37.83%-710.00K

-162.59%-701.00K

--1.75M

---1.30M

---1.14M

--1.12M

----

--0.00

----

-Estoque (var.)

-150.00%-1.50M

-125.00%-1.50M

-375.00%-1.10M

-85.71%600.00K

76.00%-600.00K

54445.45%6.00M

-74.11%400.00K

1033.33%4.20M

-95.01%-2.50M

100.36%11.00K

111.49%1.54M

54.95%-450.00K

-228.84%-1.28M

-204.72%-3.06M

-401.66%-13.45M

-128.24%-999.00K

499.60%995.00K

257.51%2.92M

185.53%4.46M

60.77%3.54M

89.15%-249.00K

-547.47%-1.86M

-90.39%-5.21M

-34.11%2.20M

-197.15%-2.29M

128.56%415.00K

-13.90%-2.74M

587.45%3.34M

33.39%-772.00K

-11.51%-1.45M

-27.62%-2.40M

-287.01%-685.00K

-212.31%-1.16M

-1486.17%-1.30M

-2710.45%-1.88M

70.10%-177.00K

303.55%1.03M

103.65%94.00K

89.35%-67.00K

-155.53%-592.00K

47.52%-507.00K

-816.99%-2.57M

5.27%-629.00K

377.60%1.07M

-625.00%-966.00K

--359.00K

---664.00K

---384.00K

--184.00K

---307.00K

--160.00K

-Antecipadas (var.)

27.67%-11.50M

-63.46%1.90M

170.59%4.60M

333.33%9.10M

-106.49%-15.90M

239.75%5.20M

-18.97%1.70M

76.92%2.10M

-51.37%-7.70M

-451.04%-3.72M

210.25%2.10M

-1.74%1.19M

-2682.23%-5.09M

356.90%1.06M

-383.18%-1.90M

362.84%1.21M

-89.22%197.00K

115.00%232.00K

-83.98%672.00K

109.41%261.00K

189.78%1.83M

-587.56%-1.55M

19880.95%4.20M

-5335.85%-2.77M

-34.83%-2.04M

72.92%-225.00K

101.06%21.00K

-96.49%53.00K

21.60%-1.51M

-40.85%-831.00K

5.90%-1.98M

-14.25%1.51M

0.93%-1.93M

-207.27%-590.00K

-38.75%-2.10M

201.71%1.76M

-3.35%-1.94M

-66.97%550.00K

-36.61%-1.52M

52.88%584.00K

-2.79%-1.88M

704.35%1.67M

-182.19%-1.11M

834.62%382.00K

-2359.26%-1.83M

--207.00K

---393.00K

---52.00K

--81.00K

--145.00K

--824.00K

-Outros ativos (CP) (var.)

28.57%-1.00M

96.30%-400.00K

-316.67%-2.60M

-350.00%-1.50M

-148.28%-1.40M

-167.86%-10.80M

132.51%1.20M

151.72%600.00K

1634.39%2.90M

-609.09%-4.03M

-743.03%-3.69M

-34.10%-1.16M

92.25%-189.00K

1102.53%792.00K

261.01%574.00K

-168.81%-865.00K

-309.99%-2.44M

-382.14%-79.00K

-97.30%159.00K

150.95%1.26M

35.00%1.16M

-99.71%28.00K

218.81%5.88M

56.59%-2.47M

122.68%860.00K

243.89%9.81M

-69.82%1.84M

17.86%-5.68M

36.38%-3.79M

-44.13%-6.82M

-33.75%6.11M

-219.52%-6.92M

-58.26%-5.96M

-68.24%-4.73M

2296.90%9.23M

198.55%5.79M

-18.76%-3.77M

-41.81%-2.81M

-190.71%-420.00K

-772.08%-5.87M

-1114.94%-3.17M

44.30%-1.98M

378.92%463.00K

148.91%874.00K

-103.20%-261.00K

---3.56M

---166.00K

---1.79M

--8.16M

---2.88M

---494.00K

-Outros passivos (CP) (var.)

-192.31%-1.20M

84.85%-1.00M

0.00%600.00K

-1000.00%-7.20M

116.67%1.30M

-529.13%-6.60M

-88.64%600.00K

133.32%800.00K

1152.63%600.00K

141.69%1.54M

458.70%5.28M

-23.51%-2.40M

98.05%-57.00K

2.17%-3.69M

-194.48%-1.47M

-233.33%-1.94M

-315.60%-2.93M

-257.39%-3.77M

-0.32%1.56M

77.37%1.46M

385.50%1.36M

-73.55%2.40M

-62.40%1.56M

-94.72%822.00K

-103.57%-476.00K

-36.90%9.06M

-4.00%4.16M

35.15%15.56M

32.68%13.32M

166.64%14.35M

-36.05%4.33M

2752.53%11.51M

1.34%10.04M

-6.67%5.38M

-22.24%6.77M

-108.35%-434.00K

46.28%9.90M

58.55%5.77M

18.80%8.71M

117.76%5.20M

56.39%6.77M

-30.55%3.64M

100.33%7.33M

-7.73%2.39M

279.07%4.33M

--5.24M

--3.66M

--2.59M

--1.14M

--2.93M

---710.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-11.95%95.80M

12.04%108.90M

-110.17%-7.20M

-1.93%101.80M

17.75%108.80M

-32.27%97.20M

4.26%70.80M

22.89%103.80M

-37.82%92.40M

69.57%143.50M

16462.93%67.91M

-30.13%84.46M

92.49%148.59M

584.43%84.63M

102.25%410.00K

498.71%120.89M

359.04%77.20M

-124.55%-17.47M

-129.87%-18.25M

-142.74%-30.32M

-80.39%16.82M

-29.28%71.16M

17.30%61.10M

-17.47%70.95M

-13.35%85.74M

58.18%100.62M

21.26%52.09M

38.00%85.97M

3.27%98.95M

12.03%63.61M

-18.70%42.96M

38.26%62.29M

24.99%95.81M

-13.17%56.78M

46.33%52.84M

33.40%45.05M

48.25%76.66M

30.78%65.39M

37.50%36.11M

179.84%33.77M

-1.99%51.70M

112.02%50.00M

31.56%26.26M

-250.23%-42.30M

38.20%52.75M

--23.58M

--19.96M

--28.16M

--38.17M

--6.91M

--21.88M

Caixa (Investimentos)

Invest. contínuos (líquido)

37.06%154.60M

39.38%169.90M

77.78%131.20M

40.31%115.90M

122.05%112.80M

74.87%121.90M

15.74%73.80M

38.55%82.60M

27.52%50.80M

144.95%69.71M

149.66%63.76M

119.47%59.62M

286.58%39.84M

179.42%28.46M

182.65%25.54M

231.92%27.16M

-81.31%10.30M

-81.49%10.19M

-83.50%9.04M

-83.76%8.18M

-17.82%55.15M

4.92%55.02M

16.60%54.77M

-8.61%50.39M

9.35%67.11M

-24.65%52.44M

-6.99%46.98M

2.05%55.13M

34.31%61.37M

41.19%69.60M

8.61%50.51M

15.86%54.02M

19.87%45.70M

11.99%49.29M

13.77%46.50M

13.33%46.63M

3.81%38.12M

15.95%44.02M

26.71%40.87M

38.17%41.15M

24.18%36.72M

24.16%37.96M

9.20%32.26M

-17.24%29.78M

208.87%29.57M

--30.58M

--29.54M

--35.98M

--9.57M

--18.30M

--8.33M

Despesas de capital (CapEx)

36.81%154.60M

38.58%169.90M

77.78%131.20M

40.56%116.10M

120.70%113.00M

74.63%122.60M

15.08%73.80M

38.01%82.60M

27.88%51.20M

145.14%70.20M

150.08%64.13M

117.20%59.85M

286.49%40.04M

175.05%28.64M

181.25%25.64M

231.28%27.56M

-81.22%10.36M

-81.14%10.41M

-83.43%9.12M

-83.57%8.32M

-17.96%55.17M

5.07%55.20M

16.75%55.01M

-8.34%50.63M

9.54%67.25M

-24.53%52.54M

-6.73%47.12M

2.21%55.23M

34.28%61.39M

41.24%69.62M

8.64%50.52M

15.82%54.04M

19.93%45.72M

11.99%49.29M

13.76%46.51M

13.34%46.66M

3.49%38.12M

15.78%44.02M

26.58%40.88M

38.18%41.17M

24.52%36.84M

24.30%38.02M

9.02%32.30M

-17.26%29.79M

205.64%29.58M

--30.59M

--29.62M

--36.01M

--9.68M

--18.30M

--8.33M

Venda de ativos fixos

37.06%154.60M

39.38%169.90M

77.78%131.20M

40.31%115.90M

122.05%112.80M

74.87%121.90M

15.74%73.80M

38.55%82.60M

27.52%50.80M

144.95%69.71M

149.66%63.76M

119.47%59.62M

286.58%39.84M

179.42%28.46M

182.65%25.54M

231.92%27.16M

-81.31%10.30M

-81.49%10.19M

-83.50%9.04M

-83.76%8.18M

-17.82%55.15M

4.92%55.02M

16.60%54.77M

-8.61%50.39M

9.35%67.11M

-24.65%52.44M

-6.99%46.98M

2.05%55.13M

34.31%61.37M

41.19%69.60M

8.61%50.51M

15.86%54.02M

19.87%45.70M

11.99%49.29M

13.77%46.50M

13.33%46.63M

3.81%38.12M

15.95%44.02M

26.71%40.87M

38.17%41.15M

24.18%36.72M

24.16%37.96M

9.20%32.26M

-17.24%29.78M

208.87%29.57M

--30.58M

--29.54M

--35.98M

--9.57M

--18.30M

--8.33M

Transações de negócios

----

-100.00%0.00

100.00%0.00

----

--12.00K

--4.07M

---822.75M

----

Outros investimentos

----

--595.00K

----

-100.00%0.00

----

--12.01M

-95.54%107.00K

-100.00%0.00

----

-100.00%0.00

--2.40M

0.00%800.00K

----

--20.26M

--0.00

-34.43%800.00K

----

--0.00

--1.22M

----

--0.00

--798.00K

Investimentos (LP)

Caixa (Invest. líquido)

-37.06%-154.60M

-39.38%-169.90M

-77.78%-131.20M

-40.31%-115.90M

-122.05%-112.80M

-74.90%-121.90M

-23.64%-73.80M

90.64%-82.60M

-27.52%-50.80M

-144.90%-69.70M

-133.71%-59.69M

-3148.31%-882.37M

-286.58%-39.84M

-196.76%-28.46M

-182.65%-25.54M

-231.92%-27.16M

81.31%-10.30M

82.57%-9.59M

83.50%-9.04M

83.76%-8.18M

17.82%-55.15M

-36.07%-55.02M

-16.86%-54.77M

8.61%-50.39M

-9.35%-67.11M

41.90%-40.43M

2.57%-46.87M

-3.59%-55.13M

-34.31%-61.37M

-139.73%-69.60M

-3.45%-48.11M

-16.13%-53.23M

-19.87%-45.70M

34.04%-29.03M

-13.77%-46.50M

-14.78%-45.83M

-3.81%-38.12M

-15.95%-44.02M

-26.71%-40.87M

-34.07%-39.93M

-24.18%-36.72M

-24.16%-37.96M

-9.20%-32.26M

17.24%-29.78M

-208.87%-29.57M

---30.58M

---29.54M

---35.98M

---9.57M

---18.30M

---7.53M

Caixa (Financiamento)

Financiamento contínuo

5416.67%63.80M

3065.00%59.30M

958.33%133.90M

83.72%-4.90M

99.09%-1.20M

-369.48%-2.00M

-3859.39%-15.60M

-103.96%-30.10M

-3083.69%-131.70M

99.26%-426.00K

99.29%-394.00K

12584.99%759.21M

107.53%4.41M

-287.08%-57.27M

70.50%-55.67M

-105.74%-6.08M

-134.38%-58.63M

347.57%30.61M

-2052.88%-188.68M

702.24%105.98M

958.56%170.51M

78.80%-12.36M

-10.92%-8.76M

30.58%-17.60M

49.66%-19.86M

-712.23%-58.31M

-4080.42%-7.90M

-201.18%-25.35M

21.49%-39.45M

142.55%9.53M

98.73%-189.00K

-105.42%-8.42M

-39.96%-50.26M

-47.18%-22.39M

-4095.70%-14.86M

93.19%-4.10M

-950.88%-35.91M

-13855.05%-15.21M

190.95%372.00K

-178.65%-60.20M

1225.33%4.22M

63.05%-109.00K

-9.07%-409.00K

8073.65%76.55M

38.32%-375.00K

---295.00K

---375.00K

---960.00K

---608.00K

---1.93M

---1.18M

Dívidas (líquido)

3050.00%88.20M

685.37%32.20M

--150.80M

-98.52%700.00K

165.12%2.80M

292.94%4.10M

--0.00

-94.13%47.40M

---4.30M

96.14%-2.13M

100.00%0.00

--807.50M

100.00%0.00

-261.76%-55.00M

67.98%-55.00M

100.00%0.00

-158.11%-60.00M

538.71%34.00M

-294.62%-171.75M

-103.02%-3.75M

109.64%103.25M

-175.61%-7.75M

315.29%88.25M

1613.79%124.25M

519.15%49.25M

-80.00%10.25M

51.79%21.25M

-87.31%7.25M

40.88%-11.75M

--51.25M

217.89%14.00M

678.48%57.13M

47.52%-19.88M

----

-102.13%-11.88M

85.69%-9.88M

---37.88M

---16.88M

94.13%-5.88M

-181.49%-69.00M

----

100.00%0.00

-26566.67%-100.00M

59730.28%84.67M

38.32%-375.00K

---375.00K

---142.00K

---608.00K

---375.00K

--99.25M

Ações ON (líquido)

-143.88%-23.90M

---83.90M

72.00%-28.00M

31.33%-50.20M

92.28%-9.80M

--0.00

---100.00M

-192.22%-73.10M

---126.90M

--0.00

---25.02M

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

180.53%110.06M

213.66%72.14M

100.00%0.00

-288.73%-97.17M

-305.42%-136.68M

-131.92%-63.47M

-50.38%-63.05M

-113.61%-25.00M

49.12%-33.71M

9.92%-27.37M

-108.24%-41.92M

-114.48%-11.70M

-3518.90%-66.26M

---30.38M

-1925.29%-20.13M

-419.81%-5.46M

-135.52%-1.83M

----

--1.10M

-98.31%1.71M

--5.16M

----

--0.00

--100.66M

----

---590.00K

---97.31M

Dividendos pagos

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-10.89%4.89M

-14.68%4.89M

-100.00%0.00

--5.35M

--5.49M

--5.73M

--5.84M

----

Opções exercidas (funcionários)

-100.00%0.00

50.00%300.00K

-83.33%100.00K

7400.00%7.50M

17.35%3.20M

-41.86%200.00K

--600.00K

-98.23%100.00K

153.91%2.73M

-67.02%344.00K

-100.00%0.00

251.24%5.65M

3877.78%1.07M

883.96%1.04M

344.13%1.40M

3554.55%1.61M

-90.11%27.00K

-35.76%106.00K

77.97%315.00K

-89.91%44.00K

29.38%273.00K

-90.23%165.00K

-84.13%177.00K

29.76%436.00K

5.50%211.00K

299.05%1.69M

54.65%1.11M

--336.00K

-86.11%200.00K

-35.62%423.00K

-60.67%721.00K

-100.00%0.00

-77.14%1.44M

--657.00K

236.18%1.83M

-68.05%430.00K

--6.30M

----

---1.35M

--1.35M

----

Outros financiamentos

70.59%-500.00K

1293.55%111.00M

-87.17%10.80M

990.00%44.50M

-183.33%-1.70M

-804.67%-9.30M

11509.21%84.20M

78.52%-5.00M

51.38%-600.00K

69.22%-1.03M

56.82%-738.00K

-211.14%-23.27M

-422.88%-1.23M

2.25%-3.34M

89.97%-1.71M

-1049.00%-7.48M

-555.56%-236.00K

---3.42M

-189166.67%-17.03M

---651.00K

93.86%-36.00K

--0.00

---9.00K

--0.00

12.93%-586.00K

--0.00

100.00%0.00

--0.00

---673.00K

100.00%0.00

-260.77%-2.91M

-100.00%0.00

35.62%-3.69M

-60.14%1.81M

15.84%5.78M

-46.49%1.54M

-5165.14%-5.74M

525.19%4.54M

161.34%4.99M

--2.87M

-236.25%-109.00K

---1.07M

-893.64%-8.13M

----

--80.00K

--0.00

---818.00K

----

---968.00K

---3.11M

Financiamento não recorrente

Financiamento (líquido)

5416.67%63.80M

3065.00%59.30M

958.33%133.90M

83.72%-4.90M

99.09%-1.20M

-369.48%-2.00M

-3859.39%-15.60M

-103.96%-30.10M

-3083.69%-131.70M

99.26%-426.00K

99.29%-394.00K

12584.99%759.21M

107.53%4.41M

-287.08%-57.27M

70.50%-55.67M

-105.74%-6.08M

-134.38%-58.63M

347.57%30.61M

-2052.88%-188.68M

702.24%105.98M

958.56%170.51M

78.80%-12.36M

-10.92%-8.76M

30.58%-17.60M

49.66%-19.86M

-712.23%-58.31M

-4080.42%-7.90M

-201.18%-25.35M

21.49%-39.45M

142.55%9.53M

98.73%-189.00K

-105.42%-8.42M

-39.96%-50.26M

-47.18%-22.39M

-4095.70%-14.86M

93.19%-4.10M

-950.88%-35.91M

-13855.05%-15.21M

190.95%372.00K

-178.65%-60.20M

1225.33%4.22M

63.05%-109.00K

-9.07%-409.00K

8073.65%76.55M

38.32%-375.00K

---295.00K

---375.00K

---960.00K

---608.00K

---1.93M

---1.18M

Caixa líquido

Caixa inicial

-81.50%6.90M

--8.60M

-84.14%13.10M

-64.92%32.10M

-79.46%37.30M

-100.00%0.00

-17.72%82.60M

-34.21%91.50M

600.89%181.60M

300.71%108.21M

-6.88%100.39M

590.09%139.08M

117.90%25.91M

223.76%27.00M

-51.94%107.80M

-87.15%20.15M

-51.77%11.89M

-60.05%8.34M

861.94%224.31M

670.56%156.83M

14.22%24.66M

5.90%20.88M

4.11%23.32M

20.33%20.35M

14.84%21.59M

29.22%19.72M

8.75%22.40M

-15.20%16.91M

-6.41%18.80M

3.63%15.26M

-11.42%20.60M

-29.08%19.95M

-21.23%20.08M

-23.82%14.72M

-1.99%23.25M

-68.78%28.12M

-64.03%25.50M

-67.21%19.33M

-63.70%23.72M

47.94%90.08M

86.12%70.88M

29.93%58.95M

18.13%65.35M

-5.02%60.89M

5.44%38.08M

--45.37M

--55.32M

--64.11M

--36.12M

--47.58M

--34.41M

Variação do caixa

196.15%5.00M

93.63%-1.70M

75.81%-4.50M

-113.48%-19.00M

94.23%-5.20M

-136.39%-26.70M

-337.70%-18.60M

77.00%-8.90M

-179.61%-90.10M

6801.37%73.38M

109.68%7.83M

-144.15%-38.70M

1269.61%113.17M

-130.85%-1.09M

62.59%-80.80M

29.90%87.65M

-93.75%8.26M

-5.96%3.55M

-8758.24%-215.96M

2175.62%67.47M

10828.73%132.18M

102.09%3.77M

9.06%-2.44M

-45.93%2.96M

34.50%-1.23M

-47.19%1.87M

49.78%-2.68M

742.40%5.48M

-1263.04%-1.88M

-34.00%3.54M

37.39%-5.34M

113.36%651.00K

-105.25%-138.00K

-13.09%5.36M

-94.08%-8.53M

92.66%-4.87M

-86.32%2.63M

-48.32%6.17M

31.41%-4.39M

-1586.85%-66.36M

-15.80%19.20M

263.69%11.93M

35.65%-6.41M

150.80%4.46M

-18.52%22.81M

---7.29M

---9.95M

---8.79M

--27.99M

---13.32M

--13.17M

Caixa final

-62.93%11.90M

125.84%6.90M

-86.56%8.60M

-84.14%13.10M

-64.92%32.10M

-114.70%-26.70M

-40.86%64.00M

-17.72%82.60M

-34.21%91.50M

600.85%181.59M

300.71%108.21M

-6.88%100.39M

590.09%139.08M

117.90%25.91M

223.76%27.00M

-51.94%107.80M

-87.15%20.15M

-51.77%11.89M

-60.05%8.34M

861.94%224.31M

670.56%156.83M

14.22%24.66M

5.90%20.88M

4.11%23.32M

20.33%20.35M

14.84%21.59M

29.22%19.72M

8.75%22.40M

-15.20%16.91M

-6.41%18.80M

3.63%15.26M

-11.42%20.60M

-29.08%19.95M

-21.23%20.08M

-23.82%14.72M

-1.99%23.25M

-68.78%28.12M

-64.03%25.50M

-67.21%19.33M

-63.70%23.72M

47.94%90.08M

86.12%70.88M

29.93%58.95M

18.13%65.35M

-5.02%60.89M

--38.08M

--45.37M

--55.32M

--64.11M

--34.26M

--47.58M

Fluxo de caixa livre

-1300.00%-58.80M

-140.16%-61.00M

-4513.33%-138.40M

-167.45%-14.30M

-110.19%-4.20M

-134.65%-25.40M

-179.43%-3.00M

-13.86%21.20M

-62.05%41.20M

30.91%73.30M

114.97%3.78M

-73.63%24.61M

62.42%108.56M

300.82%55.99M

7.80%-25.23M

341.56%93.34M

274.28%66.84M

-274.76%-27.88M

-549.69%-27.37M

-290.13%-38.64M

-307.38%-38.35M

-66.81%15.95M

22.50%6.09M

-33.87%20.32M

-50.76%18.49M

899.38%48.08M

165.68%4.97M

272.35%30.73M

-25.03%37.56M

-180.34%-6.01M

-219.40%-7.56M

614.85%8.25M

30.00%50.10M

-64.98%7.49M

232.78%6.33M

78.31%-1.60M

159.17%38.53M

78.38%21.38M

20.93%-4.77M

89.75%-7.39M

-35.83%14.87M

271.15%11.98M

37.55%-6.03M

-818.86%-72.09M

-18.68%23.17M

---7.00M

---9.66M

---7.85M

--28.49M

---11.39M

--13.55M

Moeda

USD

Opinião da Auditoria

KeyAI

