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Preformed Line Products Co

PLPC

Adicionar à lista de desejos

393.520USD

-17.040-4.15%

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

1.92BValor de mercado

56.36P/L TTM

Preformed Line Products Co

393.520

-17.040-4.15%

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 Preformed Line Products Co 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

6.93%6.05M

-8.82%21.94M

102.22%18.94M

-4.83%26.93M

-1.70%5.66M

24.78%24.07M

-77.96%9.37M

38.56%28.29M

-77.38%5.75M

13.25%19.29M

177.82%42.50M

2137.92%20.42M

591.40%25.43M

79.05%17.03M

52.61%15.30M

-221.45%-1.00M

-139.10%-5.17M

17.65%9.51M

-58.87%10.03M

-93.26%825.00K

533.26%13.24M

23.47%8.09M

64.30%24.37M

129.45%12.24M

-709.78%-3.06M

-58.79%6.55M

2605.74%14.83M

-38.73%5.33M

148.78%501.00K

31.13%15.89M

-103.01%-592.00K

142.64%8.71M

34.54%-1.03M

145.38%12.12M

79.04%19.69M

-59.42%3.59M

-231.41%-1.57M

-60.04%4.94M

4992.59%11.00M

25.35%8.84M

98.34%1.19M

196.19%12.36M

-97.96%216.00K

-39.82%7.05M

148.59%602.00K

13.22%4.17M

397.47%10.60M

-15.07%11.72M

11.25%-1.24M

-75.56%3.69M

-83.43%2.13M

-3.16%13.80M

-117.04%-1.40M

--15.08M

--12.86M

--14.25M

--8.19M

Lucro operacional contínuo

-8.69%10.55M

-19.24%8.44M

-65.97%2.62M

35.58%12.70M

20.31%11.55M

65.56%10.45M

-49.18%7.70M

-54.23%9.37M

-55.17%9.60M

-61.74%6.31M

27.39%15.14M

49.14%20.46M

74.12%21.42M

84.20%16.49M

11.09%11.89M

54.32%13.72M

71.39%12.30M

236.76%8.95M

-17.44%10.70M

-15.23%8.89M

96.47%7.18M

-52.56%2.66M

61.16%12.96M

33.33%10.49M

100.27%3.65M

6.46%5.60M

-11.18%8.04M

16.79%7.87M

-67.00%1.82M

649.72%5.26M

44.23%9.05M

62.05%6.74M

264.16%5.53M

-86.24%702.00K

32.42%6.28M

50.85%4.16M

-42.89%1.52M

67.52%5.10M

2201.46%4.74M

-25.14%2.75M

1138.28%2.66M

22.39%3.04M

-91.94%206.00K

-27.56%3.68M

-109.35%-256.00K

-20.56%2.49M

-58.14%2.56M

-20.45%5.08M

-44.85%2.74M

-40.60%3.13M

-34.25%6.10M

-3.18%6.39M

-38.95%4.96M

--5.27M

--9.28M

--6.60M

--8.13M

Ganho/perda operacional

14.25%6.17M

26.67%6.14M

9.09%5.81M

8.39%5.69M

-0.31%5.40M

-8.73%4.85M

14.75%5.32M

11.88%5.25M

26.64%5.41M

-14.90%5.31M

-52.88%4.64M

21.70%4.69M

41.51%4.28M

24.62%6.24M

164.38%9.84M

4.50%3.85M

-3.94%3.02M

33.29%5.01M

8.89%3.72M

11.59%3.69M

-6.32%3.15M

-3.74%3.76M

3.45%3.42M

-2.79%3.30M

6.91%3.36M

23.98%3.90M

19.27%3.31M

4.30%3.40M

-3.83%3.14M

-14.48%3.15M

-14.34%2.77M

12.34%3.26M

9.86%3.27M

8.49%3.68M

7.83%3.23M

0.31%2.90M

9.67%2.97M

39.21%3.39M

3.52%3.00M

-1.83%2.89M

-16.62%2.71M

-25.51%2.44M

-11.86%2.90M

-8.45%2.95M

5.59%3.25M

-17.41%3.27M

13.26%3.29M

3.04%3.22M

3.95%3.08M

18.97%3.96M

3.31%2.90M

14.02%3.12M

10.32%2.96M

--3.33M

--2.81M

--2.74M

--2.68M

Imposto de renda diferido

184.13%403.00K

-159.59%-2.44M

288.44%2.07M

78.59%-327.00K

-24.09%-479.00K

577.02%4.10M

-33.05%-1.10M

-217.46%-1.53M

74.77%-386.00K

140.15%605.00K

-157.28%-826.00K

76.28%-481.00K

-171.76%-1.53M

-125.73%-1.51M

262.39%1.44M

39.39%-2.03M

-111.44%-563.00K

231.80%5.86M

-329.46%-888.00K

-588.48%-3.35M

323.13%4.92M

-2040.61%-4.44M

148.93%387.00K

39.85%-486.00K

1111.46%1.16M

-71.16%229.00K

-4294.44%-791.00K

-162.34%-808.00K

162.34%96.00K

-69.21%794.00K

-102.78%-18.00K

38.52%-308.00K

46.71%-154.00K

-23.99%2.58M

296.66%647.00K

36.74%-501.00K

-1156.52%-289.00K

248.00%3.39M

59.38%-329.00K

-833.33%-792.00K

98.11%-23.00K

173.31%975.00K

0.00%-810.00K

-16.92%108.00K

-488.82%-1.22M

-326.19%-1.33M

33.22%-810.00K

181.76%130.00K

197.51%313.00K

120.50%588.00K

-308.06%-1.21M

92.75%-159.00K

-120.71%-321.00K

---2.87M

--583.00K

---2.19M

--1.55M

Itens não monetários

256.14%356.00K

-91.51%293.00K

2471.43%13.68M

266.58%1.27M

-118.54%-228.00K

-39.85%3.45M

-74.93%532.00K

-135.42%-763.00K

-36.66%1.23M

37.49%5.74M

554.39%2.12M

7327.59%2.15M

152.01%1.94M

242.41%4.17M

-132.73%-467.00K

106.12%29.00K

-440.69%-3.73M

-78.12%1.22M

171.42%1.43M

-116.37%-474.00K

200.46%1.10M

188.85%5.57M

3.90%-2.00M

-24.52%2.90M

73.87%-1.09M

-24.88%1.93M

-966.15%-2.08M

246.30%3.84M

-172.16%-4.17M

112.06%2.57M

-120.74%-195.00K

90.71%1.11M

-240.89%-1.53M

-73.84%1.21M

226.68%940.00K

-79.85%581.00K

64.73%-450.00K

-36.70%4.63M

-284.58%-742.00K

186.47%2.88M

-178.67%-1.28M

365550.00%7.31M

-50.92%402.00K

-468.40%-3.33M

933.12%1.62M

100.13%2.00K

-47.63%819.00K

1516.07%905.00K

110.69%157.00K

-168.70%-1.55M

928.95%1.56M

-59.12%56.00K

-358.91%-1.47M

--2.26M

--152.00K

--137.00K

--567.00K

Capital de giro (var.)

-20.59%-13.80M

2097.66%8.55M

-83.28%-6.65M

-60.97%5.87M

-32.32%-11.44M

-188.07%-428.00K

-116.04%-3.63M

284.41%15.05M

-391.92%-8.65M

105.06%486.00K

358.77%22.63M

53.71%-8.16M

89.91%-1.76M

21.58%-9.61M

-38.99%-8.74M

-100.00%-17.62M

-322.71%-17.42M

-668.28%-12.25M

-177.38%-6.29M

-92.61%-8.81M

62.92%-4.12M

74.38%-1.59M

62.11%8.13M

54.35%-4.58M

-768.88%-11.11M

-384.42%-6.23M

139.36%5.01M

-233.37%-10.02M

85.52%-1.28M

-25.47%2.19M

-269.61%-12.74M

27.07%-3.01M

-50.36%-8.83M

124.48%2.94M

92.17%7.51M

-528.93%-4.12M

-81.41%-5.87M

-366.67%-12.00M

360.95%3.91M

-74.08%961.00K

1.46%-3.24M

-153.55%-2.57M

-132.78%-1.50M

62.87%3.71M

59.62%-3.29M

69.30%-1.01M

156.83%4.57M

-34.79%2.28M

-2.29%-8.14M

-153.42%-3.30M

-1056.98%-8.04M

-44.28%3.49M

-52.13%-7.96M

--6.18M

---695.00K

--6.26M

---5.23M

-Recebíveis (var.)

----

11.65%7.91M

-216.52%-6.04M

1.80%-10.33M

40.02%-3.11M

129.31%7.08M

-157.84%-1.91M

36.44%-10.52M

-1427.88%-5.19M

-76.19%3.09M

133.38%3.30M

-233.73%-16.55M

114.84%391.00K

114.80%12.97M

-24790.00%-9.88M

45.73%-4.96M

57.11%-2.63M

146.39%6.04M

100.82%40.00K

-467.95%-9.14M

-159.46%-6.14M

169.64%2.45M

25.50%-4.86M

917.11%2.48M

-180.22%-2.37M

-69.49%909.00K

-2506.64%-6.52M

64.94%-304.00K

161.27%2.95M

-48.69%2.98M

104.10%271.00K

77.54%-867.00K

14.21%-4.82M

-57.01%5.81M

-90.70%-6.60M

-216.48%-3.86M

-48.65%-5.62M

--13.51M

---3.46M

---1.22M

---3.78M

-Estoque (var.)

----

-8933.64%-9.45M

-210.08%-5.23M

-232.26%-4.32M

-48.06%-5.15M

104.17%107.00K

271.16%4.75M

25.26%-1.30M

-46.51%-3.48M

32.37%-2.56M

-854.62%-2.78M

68.18%-1.74M

50.68%-2.38M

-35.54%-3.79M

636.00%368.00K

-365.66%-5.46M

-217.60%-4.82M

20.15%-2.80M

103.95%50.00K

163.42%2.06M

-191.55%-1.52M

-668.67%-3.50M

-45.52%-1.27M

-67.98%-3.24M

1566.37%1.66M

121.67%616.00K

75.28%-870.00K

-250.90%-1.93M

81.80%-113.00K

-31.38%-2.84M

-1458.69%-3.52M

-72.81%1.28M

-357.68%-621.00K

-440.25%-2.16M

-90.38%259.00K

458.26%4.70M

133.29%241.00K

--636.00K

--2.69M

---1.31M

---724.00K

-Antecipadas (var.)

----

20.84%-6.96M

---1.78M

---2.38M

--8.13M

---8.79M

----

-A pagar e acumuladas (var.)

----

-54.67%-4.03M

35.07%6.54M

20.86%8.24M

137.64%795.00K

52.71%-2.60M

71.44%4.84M

-6.34%6.82M

-242.61%-2.11M

5.46%-5.50M

-45.00%2.83M

6.43%7.28M

147.59%1.48M

-49.67%-5.82M

-24.57%5.14M

204.86%6.84M

-1381.90%-3.11M

26.48%-3.89M

-21.47%6.81M

-30.24%2.25M

90.99%-210.00K

-201.65%-5.29M

84.28%8.67M

-52.80%3.22M

43.41%-2.33M

-1352.86%-1.75M

-31.56%4.71M

178.29%6.82M

-49.67%-4.12M

101.88%140.00K

751.94%6.88M

-43.95%2.45M

-1435.92%-2.75M

36.51%-7.43M

-955.00%-1.05M

-43.14%4.37M

-77.54%206.00K

---11.70M

---100.00K

--7.69M

--917.00K

-Outros passivos (CP) (var.)

----

--0.00

----

--0.00

---330.00K

----

--0.00

----

100.00%0.00

---5.34M

----

77.30%-225.00K

----

---991.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

6.93%6.05M

-8.82%21.94M

102.22%18.94M

-4.83%26.93M

-1.70%5.66M

24.78%24.07M

-77.96%9.37M

38.56%28.29M

-77.38%5.75M

13.25%19.29M

177.82%42.50M

2137.92%20.42M

591.40%25.43M

79.05%17.03M

52.61%15.30M

-221.45%-1.00M

-139.10%-5.17M

17.65%9.51M

-58.87%10.03M

-93.26%825.00K

533.26%13.24M

23.47%8.09M

64.30%24.37M

129.45%12.24M

-709.78%-3.06M

-58.79%6.55M

2605.74%14.83M

-38.73%5.33M

148.78%501.00K

31.13%15.89M

-103.01%-592.00K

142.64%8.71M

34.54%-1.03M

145.38%12.12M

79.04%19.69M

-59.42%3.59M

-231.41%-1.57M

-60.04%4.94M

4992.59%11.00M

25.35%8.84M

98.34%1.19M

196.19%12.36M

-97.96%216.00K

-39.82%7.05M

148.59%602.00K

13.22%4.17M

397.47%10.60M

-15.07%11.72M

11.25%-1.24M

-75.56%3.69M

-83.43%2.13M

-3.16%13.80M

-117.04%-1.40M

--15.08M

--12.86M

--14.25M

--8.19M

Caixa (Investimentos)

Invest. contínuos (líquido)

-8.64%9.94M

194.12%10.21M

201.68%10.40M

132.56%8.37M

1498.38%10.88M

-57.10%3.47M

-54.44%3.45M

-59.19%3.60M

-91.72%681.00K

-47.51%8.09M

-33.45%7.56M

52.11%8.82M

69.52%8.23M

171.80%15.41M

116.17%11.37M

50.62%5.80M

40.06%4.85M

155.72%5.67M

-57.59%5.26M

-33.88%3.85M

-42.22%3.46M

-235.47%-10.18M

25.00%12.40M

-39.26%5.82M

150.29%6.00M

267.47%7.51M

477.02%9.92M

233.93%9.59M

-11.23%2.40M

-38.27%2.04M

-46.73%1.72M

22.85%2.87M

22.68%2.70M

9.67%3.31M

59.75%3.23M

-83.51%2.34M

-59.61%2.20M

-25.14%3.02M

20.38%2.02M

498.35%14.17M

220.04%5.45M

27.67%4.03M

-43.86%1.68M

-51.56%2.37M

-73.75%1.70M

-38.01%3.16M

-35.91%2.99M

-0.12%4.89M

10.89%6.48M

-6.46%5.10M

76.73%4.66M

215.40%4.89M

-38.05%5.85M

--5.45M

--2.64M

--1.55M

--9.44M

Despesas de capital (CapEx)

-8.96%9.99M

194.12%10.21M

197.23%10.62M

124.73%8.38M

180.14%10.98M

-57.76%3.47M

-64.05%3.57M

-57.76%3.73M

-53.08%3.92M

-46.74%8.21M

-12.54%9.94M

52.20%8.83M

4.26%8.35M

166.88%15.42M

115.80%11.37M

49.88%5.80M

130.90%8.01M

1551.14%5.78M

-57.52%5.27M

-33.56%3.87M

-42.15%3.47M

-95.34%350.00K

24.40%12.40M

-39.26%5.82M

150.29%6.00M

236.18%7.52M

479.81%9.97M

233.58%9.59M

-11.23%2.40M

-34.25%2.24M

-47.56%1.72M

22.98%2.87M

21.74%2.70M

12.32%3.40M

62.28%3.28M

-83.51%2.34M

-59.75%2.22M

-25.14%3.03M

-2.37%2.02M

498.35%14.17M

142.43%5.51M

27.28%4.04M

-31.35%2.07M

-52.33%2.37M

-65.07%2.27M

-38.57%3.18M

-40.58%3.01M

1.24%4.97M

10.56%6.50M

-6.00%5.17M

91.61%5.07M

42.16%4.91M

-37.69%5.88M

--5.50M

--2.65M

--3.45M

--9.44M

Venda de ativos fixos

-8.64%9.94M

194.12%10.21M

201.68%10.40M

132.56%8.37M

1498.38%10.88M

-57.10%3.47M

-54.44%3.45M

-59.19%3.60M

-91.72%681.00K

-47.51%8.09M

-33.45%7.56M

52.11%8.82M

69.52%8.23M

171.80%15.41M

116.17%11.37M

50.62%5.80M

40.06%4.85M

155.72%5.67M

-57.59%5.26M

-33.88%3.85M

-42.22%3.46M

-235.47%-10.18M

25.00%12.40M

-39.26%5.82M

150.29%6.00M

267.47%7.51M

477.02%9.92M

233.93%9.59M

-11.23%2.40M

-38.27%2.04M

-46.73%1.72M

22.85%2.87M

22.68%2.70M

9.67%3.31M

59.75%3.23M

-83.51%2.34M

-59.61%2.20M

-25.14%3.02M

20.38%2.02M

498.35%14.17M

220.04%5.45M

27.67%4.03M

-43.86%1.68M

-51.56%2.37M

-73.75%1.70M

-38.01%3.16M

-35.91%2.99M

-0.12%4.89M

10.89%6.48M

-6.46%5.10M

76.73%4.66M

215.40%4.89M

-38.05%5.85M

--5.45M

--2.64M

--1.55M

--9.44M

Transações de negócios

----

--0.00

---566.00K

---4.18M

----

--0.00

100.00%0.00

--0.00

----

-8.30%-14.07M

---3.25M

--0.00

---12.99M

----

--0.00

100.00%0.00

--0.00

----

---8.80M

---10.17M

----

--0.00

100.00%0.00

--0.00

---235.00K

---817.00K

---13.92M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--1.00M

---6.18M

Produtos de investimento

-100.00%0.00

100.00%0.00

--0.00

--1.23M

---1.16M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

88.49%-496.00K

--0.00

--2.57M

---4.31M

--0.00

----

--0.00

----

Outros investimentos

--0.00

----

--0.00

--1.98M

-100.00%0.00

--0.00

--6.91M

----

--0.00

-100.00%0.00

----

--0.00

--80.00K

----

-100.00%0.00

-167.79%-2.95M

-100.00%0.00

128.59%715.00K

--889.00K

196.16%4.36M

-20.68%2.55M

-280.97%-2.50M

100.00%0.00

-28.84%-4.53M

41.24%3.22M

8029.41%1.38M

-13700.00%-1.22M

-327.22%-3.52M

--2.28M

100.47%17.00K

--9.00K

---823.00K

----

---3.64M

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-2.97%-9.94M

-120.38%-10.21M

-218.11%-10.96M

-248.67%-12.55M

-1318.06%-9.66M

42.75%-4.63M

54.44%-3.45M

47.38%-3.60M

96.95%-681.00K

56.64%-8.09M

33.45%-7.56M

-17.99%-6.84M

-103.91%-22.30M

-229.03%-18.66M

-116.17%-11.37M

-50.62%-5.80M

-215.56%-10.93M

-155.72%-5.67M

57.59%-5.26M

33.88%-3.85M

42.22%-3.46M

235.47%10.18M

-26.02%-12.40M

68.33%-5.82M

54.10%-6.00M

-267.47%-7.51M

-472.37%-9.84M

-465.26%-18.39M

-86.46%-13.06M

21.26%-2.04M

26.48%-1.72M

-261.12%-3.25M

-2096.30%-7.01M

52.97%-2.60M

-15.74%-2.34M

110.80%2.02M

115.73%351.00K

-108.22%-5.52M

30.39%-2.02M

-217.79%-18.70M

-488.00%-2.23M

15.63%-2.65M

9.74%-2.90M

9.88%-5.88M

102.82%575.00K

64.04%-3.14M

31.07%-3.21M

-33.38%-6.53M

-249.02%-20.41M

-60.39%-8.74M

-76.73%-4.66M

-791.62%-4.89M

62.56%-5.85M

---5.45M

---2.64M

---549.00K

---15.62M

Caixa (Financiamento)

Financiamento contínuo

-45181.82%-9.96M

73.02%-1.89M

65.03%-2.55M

78.17%-4.77M

99.81%-22.00K

-107.38%-7.00M

78.46%-7.30M

-827.30%-21.84M

-25.35%-11.67M

-142.75%-3.38M

-3737.37%-33.88M

-646.40%-2.35M

-161.64%-9.31M

291.77%7.90M

-132.37%-883.00K

-75.40%431.00K

173.71%15.10M

75.31%-4.12M

94.71%-380.00K

134.94%1.75M

-458.68%-20.48M

-637.36%-16.68M

-53.23%-7.18M

-137.07%-5.01M

-48.71%5.71M

47.08%-2.26M

22.48%-4.69M

292.80%13.53M

34.37%11.13M

-9.84%-4.27M

12.34%-6.05M

23.99%-7.02M

1666.74%8.29M

-81.48%-3.89M

-71.35%-6.90M

-216.88%-9.23M

-82.36%469.00K

63.06%-2.14M

3.15%-4.03M

1248.11%7.90M

232.35%2.66M

-652.79%-5.80M

3.06%-4.16M

40.23%-688.00K

-110.35%-2.01M

86.93%-771.00K

-334.65%-4.29M

80.18%-1.15M

206.47%19.42M

39.62%-5.90M

114.23%1.83M

50.15%-5.81M

64.96%6.34M

---9.77M

---12.84M

---11.65M

--3.84M

Dívidas (líquido)

-39.22%3.58M

106.06%347.00K

164.79%2.71M

99.74%-47.00K

214.41%5.88M

-179.68%-5.72M

83.73%-4.18M

-502.55%-17.81M

-7.89%-5.14M

-120.24%-2.05M

-1439.83%-25.70M

203.08%4.42M

-126.77%-4.77M

426.61%10.12M

72.33%1.92M

-57.27%1.46M

213.61%17.81M

78.65%-3.10M

122.92%1.11M

429.83%3.42M

-247.46%-15.68M

-1743.15%-14.51M

-64.11%-4.86M

-106.41%-1.04M

-26.54%10.63M

137.67%883.00K

17.18%-2.96M

409.02%16.16M

42.90%14.47M

-212.48%-2.34M

22.16%-3.57M

34.98%-5.23M

527.84%10.13M

776.62%2.08M

-401.09%-4.59M

-178.68%-8.04M

-63.20%1.61M

47.71%-308.00K

-1017.07%-916.00K

1490.05%10.22M

688.32%4.38M

-249.87%-589.00K

93.43%-82.00K

980.82%643.00K

-103.63%-745.00K

129.68%393.00K

-141.74%-1.25M

97.95%-73.00K

212.72%20.52M

78.63%-1.32M

129.53%2.99M

62.24%-3.55M

31.11%6.56M

---6.20M

---10.13M

---9.41M

--5.00M

Ações ON (líquido)

-799.15%-8.49M

-17.85%-350.00K

-100.37%-4.28M

-297.71%-2.26M

82.49%-944.00K

14.90%-297.00K

70.37%-2.13M

90.19%-568.00K

-59.29%-5.39M

71.01%-349.00K

-305.35%-7.20M

-579200.00%-5.79M

-101.61%-3.38M

-9361.54%-1.20M

-246.39%-1.78M

100.15%1.00K

54.35%-1.68M

101.11%13.00K

57.92%-513.00K

77.12%-682.00K

1.76%-3.68M

45.17%-1.17M

-68.84%-1.22M

-104.74%-2.98M

-63.21%-3.74M

-5389.74%-2.14M

49.05%-722.00K

-99.45%-1.46M

-175.39%-2.29M

99.22%-39.00K

4.64%-1.42M

-206.72%-730.00K

-678.50%-833.00K

-653.37%-5.03M

28.21%-1.49M

81.62%-238.00K

83.79%-107.00K

83.16%-667.00K

35.89%-2.07M

-1077.27%-1.29M

-279.31%-660.00K

---3.96M

-67.22%-3.23M

-650.00%-110.00K

-11.54%-174.00K

100.00%0.00

-2198.81%-1.93M

101.06%20.00K

-36.84%-156.00K

-680.89%-3.68M

95.12%-84.00K

-10010.53%-1.88M

-65.22%-114.00K

---471.00K

---1.72M

--19.00K

---69.00K

Dividendos pagos

-4.12%1.12M

0.20%981.00K

0.20%985.00K

0.41%988.00K

3.01%1.16M

-0.10%979.00K

0.00%983.00K

-0.51%984.00K

-2.08%1.13M

-3.35%980.00K

-4.00%983.00K

-3.98%989.00K

11.93%1.15M

-1.93%1.01M

4.49%1.02M

4.78%1.03M

-8.84%1.03M

3.82%1.03M

-3.45%980.00K

-1.50%983.00K

-3.74%1.13M

-0.80%996.00K

0.89%1.01M

-15.21%998.00K

12.66%1.18M

3.83%1.00M

-4.73%1.01M

11.35%1.18M

3.47%1.04M

1.79%967.00K

-0.09%1.06M

0.19%1.06M

-2.80%1.01M

-8.57%950.00K

2.72%1.06M

0.86%1.05M

-1.80%1.04M

-14.49%1.04M

21.78%1.03M

-14.33%1.05M

-4.86%1.06M

10.45%1.22M

-23.67%845.00K

11.20%1.22M

0.27%1.11M

-0.36%1.10M

0.36%1.11M

1020.41%1.10M

--1.11M

-65.36%1.10M

-0.18%1.10M

-91.13%98.00K

-100.00%0.00

--3.19M

--1.10M

--1.09M

Outros financiamentos

-3.58%-3.94M

---905.00K

--0.00

40.40%-1.47M

---3.80M

--0.00

---2.47M

----

---92.00K

----

---924.00K

----

100.00%0.00

2460.00%236.00K

556.25%105.00K

100.00%0.00

-225.00%-130.00K

---10.00K

--16.00K

-140.00%-8.00K

37.50%-40.00K

--0.00

-87.50%20.00K

-131.22%-64.00K

-100.00%0.00

100.00%0.00

242.86%160.00K

153.09%205.00K

-81.03%22.00K

76.39%-271.00K

---112.00K

--81.00K

--116.00K

---1.15M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-45181.82%-9.96M

73.02%-1.89M

65.03%-2.55M

78.17%-4.77M

99.81%-22.00K

-107.38%-7.00M

78.46%-7.30M

-827.30%-21.84M

-25.35%-11.67M

-142.75%-3.38M

-3737.37%-33.88M

-646.40%-2.35M

-161.64%-9.31M

291.77%7.90M

-132.37%-883.00K

-75.40%431.00K

173.71%15.10M

75.31%-4.12M

94.71%-380.00K

134.94%1.75M

-458.68%-20.48M

-637.36%-16.68M

-53.23%-7.18M

-137.07%-5.01M

-48.71%5.71M

47.08%-2.26M

22.48%-4.69M

292.80%13.53M

34.37%11.13M

-9.84%-4.27M

12.34%-6.05M

23.99%-7.02M

1666.74%8.29M

-81.48%-3.89M

-71.35%-6.90M

-216.88%-9.23M

-82.36%469.00K

63.06%-2.14M

3.15%-4.03M

1248.11%7.90M

232.35%2.66M

-652.79%-5.80M

3.06%-4.16M

40.23%-688.00K

-110.35%-2.01M

86.93%-771.00K

-334.65%-4.29M

80.18%-1.15M

206.47%19.42M

39.62%-5.90M

114.23%1.83M

50.15%-5.81M

64.96%6.34M

---9.77M

---12.84M

---11.65M

--3.84M

Caixa líquido

Caixa inicial

45.67%83.39M

53.58%72.95M

41.08%66.91M

19.57%54.84M

6.78%57.24M

8.60%47.50M

9.88%47.42M

44.25%45.86M

43.95%53.61M

41.32%43.74M

43.37%43.16M

-8.20%31.79M

2.29%37.24M

-19.25%30.95M

-10.02%30.10M

-0.16%34.63M

-19.41%36.41M

-7.08%38.33M

-8.36%33.45M

1.66%34.69M

15.06%45.17M

-0.57%41.25M

-12.21%36.51M

-22.06%34.12M

-10.58%39.26M

20.73%41.48M

-0.27%41.59M

-6.41%43.77M

-3.66%43.91M

-16.09%34.36M

48.91%41.70M

50.71%46.77M

48.29%45.58M

17.95%40.95M

-0.50%28.00M

-1.05%31.03M

1.13%30.74M

29.21%34.72M

-8.42%28.14M

2.73%31.36M

2.53%30.39M

-6.45%26.87M

24.99%30.73M

44.19%30.53M

22.03%29.64M

-7.80%28.72M

-21.20%24.59M

-21.65%21.17M

-13.62%24.29M

10.81%31.15M

2.63%31.20M

-7.41%27.02M

-12.47%28.12M

--28.11M

--30.40M

--29.19M

--32.13M

Variação do caixa

-478.54%-13.94M

7.15%10.44M

8059.46%6.04M

671.44%12.07M

68.91%-2.41M

-1.27%9.75M

-87.15%74.00K

-86.23%1.56M

-42.22%-7.75M

56.93%9.87M

-31.91%576.00K

351.14%11.37M

-206.76%-5.45M

427.60%6.29M

-82.64%846.00K

-267.75%-4.53M

83.07%-1.78M

-148.89%-1.92M

2.74%4.87M

-151.53%-1.23M

-103.85%-10.49M

276.73%3.93M

4842.00%4.74M

209.24%2.39M

-3628.99%-5.15M

-123.27%-2.22M

98.64%-100.00K

56.89%-2.19M

-111.59%-138.00K

105.44%9.55M

-165.91%-7.36M

-67.32%-5.07M

301.01%1.19M

311.95%4.65M

132.67%11.16M

5.84%-3.03M

-69.38%297.00K

-162.25%-2.19M

224.27%4.80M

-1710.00%-3.22M

9.36%970.00K

282.52%3.52M

-193.30%-3.86M

-94.14%200.00K

128.45%887.00K

113.42%921.00K

9293.33%4.14M

-18.26%3.41M

-184.49%-3.12M

-137340.00%-6.86M

98.03%-45.00K

244.39%4.17M

62.72%-1.10M

--5.00K

---2.28M

--1.21M

---2.94M

Variação cambial

-104.83%-78.00K

122.09%594.00K

-57.85%612.00K

290.94%2.46M

239.95%1.61M

-231.30%-2.69M

402.50%1.45M

-984.25%-1.29M

-259.39%-1.15M

11277.78%2.05M

78.22%-480.00K

-92.08%146.00K

194.64%724.00K

101.09%18.00K

-554.43%-2.20M

4288.10%1.84M

-443.05%-765.00K

-170.08%-1.64M

1070.00%485.00K

-95.75%42.00K

112.35%223.00K

133.90%2.35M

87.75%-50.00K

137.11%988.00K

-239.71%-1.81M

4659.09%1.00M

-140.76%-408.00K

24.14%-2.66M

37.59%1.29M

97.76%-22.00K

42.59%1.00M

-691.74%-3.51M

-10.23%939.00K

-284.24%-982.00K

544.30%702.00K

146.99%593.00K

260.43%1.05M

240.63%533.00K

-105.30%-158.00K

-347.52%-1.26M

-137.93%-652.00K

-157.25%-379.00K

187.28%2.98M

55.24%-282.00K

293.15%1.72M

61.86%662.00K

57.27%1.04M

-158.71%-630.00K

-370.90%-890.00K

176.35%409.00K

95.85%660.00K

226.98%1.07M

-129.53%-189.00K

--148.00K

--337.00K

---845.00K

--640.00K

Caixa final

26.66%69.45M

45.67%83.39M

53.58%72.95M

41.08%66.91M

19.57%54.84M

6.78%57.24M

8.60%47.50M

9.88%47.42M

44.25%45.86M

43.95%53.61M

41.32%43.74M

43.37%43.16M

-8.20%31.79M

2.29%37.24M

-19.25%30.95M

-10.02%30.10M

-0.16%34.63M

-19.41%36.41M

-7.08%38.33M

-8.36%33.45M

1.66%34.69M

15.06%45.17M

-0.57%41.25M

-12.21%36.51M

-22.06%34.12M

-10.58%39.26M

20.80%41.48M

-0.27%41.59M

-6.41%43.77M

-3.70%43.91M

-12.31%34.34M

48.91%41.70M

50.71%46.77M

40.20%45.60M

18.89%39.16M

-0.50%28.00M

-1.05%31.03M

7.01%32.52M

22.59%32.94M

-8.42%28.14M

2.73%31.36M

2.53%30.39M

-6.45%26.87M

24.99%30.73M

44.19%30.53M

22.03%29.64M

-7.80%28.72M

-21.20%24.59M

-21.65%21.17M

-13.62%24.29M

10.81%31.15M

2.63%31.20M

-7.41%27.02M

--28.12M

--28.11M

--30.40M

--29.19M

Fluxo de caixa livre

25.84%-3.95M

-43.01%11.74M

43.59%8.32M

-24.49%18.55M

-389.97%-5.32M

85.99%20.60M

-82.21%5.79M

111.89%24.57M

-89.26%1.83M

588.68%11.07M

727.94%32.56M

270.47%11.59M

229.53%17.08M

-56.92%1.61M

-17.34%3.93M

-123.42%-6.80M

-235.00%-13.19M

-51.74%3.73M

-60.26%4.76M

-147.44%-3.04M

207.90%9.77M

898.25%7.74M

146.02%11.97M

250.86%6.42M

-377.68%-9.05M

-107.10%-969.00K

310.60%4.87M

-172.93%-4.25M

49.14%-1.90M

56.64%13.65M

-114.08%-2.31M

366.19%5.83M

1.58%-3.73M

356.34%8.72M

82.81%16.42M

123.48%1.25M

12.24%-3.79M

-77.02%1.91M

584.62%8.98M

-213.68%-5.33M

-158.32%-4.31M

736.22%8.31M

-124.42%-1.85M

-30.63%4.69M

78.43%-1.67M

166.80%994.00K

357.97%7.59M

-24.07%6.75M

-6.37%-7.74M

-115.54%-1.49M

-128.80%-2.94M

-17.64%8.90M

-483.25%-7.28M

--9.57M

--10.21M

--10.80M

---1.25M

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.