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Protalix Biotherapeutics Inc

PLX

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2.320USD

+0.015+0.65%

Fechamento 07/02, 13:00（ET）Cotações atrasadas em 15 min

143.85MValor de mercado

12.01P/L TTM

Protalix Biotherapeutics Inc

2.320

+0.015+0.65%

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 Protalix Biotherapeutics Inc 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

535.45%22.02M

-49.14%2.03M

-190.91%-3.73M

-44.96%-5.23M

-220.77%-5.06M

11.02%3.99M

159.60%4.11M

-172.59%-3.61M

239.69%4.19M

237.69%3.59M

25.16%-6.89M

167.60%4.97M

48.57%-3.00M

48.67%-2.61M

-389.57%-9.20M

-212.89%-7.36M

40.73%-5.83M

32.62%-5.09M

47.84%-1.88M

183.17%6.52M

-38.18%-9.83M

-104.77%-7.55M

-11.75%-3.60M

-51.55%-7.83M

2.19%-7.12M

7.92%-3.69M

-123.65%-3.23M

35.08%-5.17M

22.70%-7.28M

-122.61%-4.00M

229.39%13.64M

7.51%-7.96M

-10.12%-9.41M

341.29%17.71M

-234.95%-10.54M

30.18%-8.61M

7.77%-8.55M

-37.34%-7.34M

63.66%-3.15M

-130.71%-12.33M

-44.34%-9.27M

-13.49%-5.34M

9.30%-8.66M

17.99%-5.35M

23.01%-6.42M

-345.98%-4.71M

-16.21%-9.55M

19.61%-6.52M

13.00%-8.34M

5.11%1.91M

-2.33%-8.22M

-161.79%-8.11M

-52.62%-9.59M

--1.82M

---8.03M

--13.12M

---6.28M

Lucro operacional contínuo

606.13%18.32M

-184.76%-5.50M

-27.22%2.35M

107.44%164.00K

21.24%-3.62M

207.45%6.49M

274.73%3.24M

-111.39%-2.20M

-46.76%-4.59M

-61.60%-6.04M

48.08%-1.85M

462.56%19.34M

-36.96%-3.13M

43.90%-3.74M

15.05%-3.57M

52.55%-5.33M

58.25%-2.29M

-1779.35%-6.67M

5.36%-4.20M

-170.87%-11.24M

-428.43%-5.47M

36.43%397.00K

-24.63%-4.44M

46.40%-4.15M

122.95%1.67M

105.36%291.00K

33.11%-3.56M

8.50%-7.74M

-0.35%-7.26M

59.16%-5.43M

53.47%-5.32M

-1980.44%-8.46M

87.76%-7.24M

-407.05%-13.30M

-56.89%-11.44M

104.15%450.00K

-587.93%-59.15M

-103.60%-2.62M

-90.84%-7.29M

-114.02%-10.85M

-43.97%-8.60M

960.79%72.90M

52.31%-3.82M

17.13%-5.07M

18.69%-5.97M

22.20%-8.47M

-39.38%-8.01M

10.50%-6.12M

-69.98%-7.34M

-10.21%-10.88M

-4.89%-5.75M

-170.91%-6.84M

26.81%-4.32M

---9.88M

---5.48M

--9.64M

---5.90M

Ganho/perda operacional

16.76%404.00K

15.87%387.00K

13.07%372.00K

12.85%360.00K

7.45%346.00K

6.71%334.00K

7.87%329.00K

8.87%319.00K

15.00%322.00K

13.82%313.00K

11.72%305.00K

9.33%293.00K

3.70%280.00K

6.18%275.00K

-4.21%273.00K

-6.94%268.00K

-5.59%270.00K

-11.00%259.00K

-5.32%285.00K

-13.77%288.00K

-23.94%286.00K

-29.37%291.00K

-28.50%301.00K

-11.87%334.00K

-7.16%376.00K

-0.48%412.00K

2.43%421.00K

-8.89%379.00K

-5.81%405.00K

-8.20%414.00K

-14.91%411.00K

-15.79%416.00K

-12.60%430.00K

-8.70%451.00K

0.00%483.00K

0.82%494.00K

-4.65%492.00K

-11.63%494.00K

-17.86%483.00K

-19.28%490.00K

-16.23%516.00K

-22.58%559.00K

-25.57%588.00K

-24.13%607.00K

-25.60%616.00K

-15.06%722.00K

-9.30%790.00K

-10.31%800.00K

-10.58%828.00K

-7.61%850.00K

-4.50%871.00K

-4.09%892.00K

-0.43%926.00K

--920.00K

--912.00K

--930.00K

Imposto de renda diferido

162.83%71.00K

--163.00K

-86.68%59.00K

434.78%231.00K

18.12%-113.00K

--0.00

1065.79%443.00K

97.80%-69.00K

---138.00K

--0.00

--38.00K

---3.13M

----

Itens não monetários

66.67%5.00K

103.31%6.00K

-233.33%-8.00K

0.00%1.00K

-40.00%3.00K

-263.06%-181.00K

112.50%6.00K

100.27%1.00K

-95.00%5.00K

240.51%111.00K

-138.10%-48.00K

18.57%-364.00K

-37.50%100.00K

-170.54%-79.00K

-91.50%126.00K

-146.13%-447.00K

-83.56%160.00K

-87.54%112.00K

481.57%1.48M

11.25%969.00K

5.42%973.00K

33.19%899.00K

-68.13%255.00K

13.41%871.00K

35.74%923.00K

16.78%675.00K

12.68%800.00K

25.90%768.00K

-22.20%680.00K

-77.51%578.00K

-69.59%710.00K

-68.54%610.00K

204.92%874.00K

118.65%2.57M

9080.77%2.33M

1020.81%1.94M

-648.03%-833.00K

-9601.38%-13.78M

-115.29%-26.00K

69.61%173.00K

44.76%152.00K

36.79%145.00K

6.92%170.00K

-26.62%102.00K

-33.54%105.00K

-21.48%106.00K

189.09%159.00K

265.79%139.00K

285.37%158.00K

193.48%135.00K

-26.67%55.00K

-52.50%38.00K

5.13%41.00K

--46.00K

--75.00K

--80.00K

--39.00K

Capital de giro (var.)

237.93%2.54M

267.57%5.78M

-326.28%-7.14M

-220.59%-6.90M

-122.76%-1.84M

-144.34%-3.45M

72.42%-1.67M

81.36%-2.15M

1251.57%8.08M

2491.33%7.77M

4.08%-6.07M

-738.20%-11.54M

84.78%-702.00K

-39.02%300.00K

-2420.72%-6.33M

-108.67%-1.38M

25.81%-4.61M

104.64%492.00K

77.24%-251.00K

408.37%15.88M

39.50%-6.21M

-99.81%-10.61M

15.35%-1.10M

-535.16%-5.15M

-630.14%-10.27M

-2023.20%-5.31M

-107.26%-1.30M

295.21%1.18M

60.57%-1.41M

-100.89%-250.00K

1018.58%17.95M

-123.28%-606.00K

-139.62%-3.57M

270.80%28.11M

-147.55%-1.95M

206.20%2.60M

10.03%-1.49M

26.99%7.58M

166.26%4.11M

-104.42%-2.45M

11.64%-1.66M

15.79%5.97M

-72.49%-6.20M

-9.10%-1.20M

29.72%-1.87M

18.37%5.16M

16.96%-3.59M

66.62%-1.10M

64.57%-2.67M

-52.82%4.36M

26.13%-4.33M

-159.42%-3.29M

-452.61%-7.52M

--9.23M

---5.86M

---1.27M

---1.36M

-Recebíveis (var.)

381.67%6.41M

881.65%5.88M

-157.88%-4.85M

34.17%-4.64M

-230.30%-2.27M

-120.00%-752.00K

294.50%8.38M

-90.44%-7.05M

-54.33%1.75M

-16.41%3.76M

25.33%-4.31M

-254.98%-3.70M

265.21%3.82M

47.81%4.50M

-131.83%-5.77M

243.88%2.39M

-1.40%-2.31M

132.65%3.04M

-203.49%-2.49M

-71.86%695.00K

44.22%-2.28M

-73.60%1.31M

222.90%2.40M

209.91%2.47M

-13.39%-4.09M

781.67%4.96M

-696.34%-1.96M

267.09%797.00K

-2.73%-3.61M

-91.34%562.00K

111.20%328.00K

-6.95%-477.00K

-13.58%-3.51M

2785.33%6.49M

-181.50%-2.93M

88.07%-446.00K

-154.49%-3.09M

--225.00K

214.24%3.59M

-638.47%-3.74M

-65.31%-1.22M

----

-1638.12%-3.15M

100.00%694.00K

1.21%-735.00K

----

53.83%-181.00K

195.33%347.00K

-1671.43%-744.00K

----

76.05%-392.00K

78.98%-364.00K

-103.31%-42.00K

--2.34M

---1.64M

---1.73M

--1.27M

-Estoque (var.)

-373.17%-4.75M

-10.63%-4.47M

-103.52%-124.00K

-199.88%-1.63M

152.62%1.74M

-259.34%-4.04M

280.70%3.52M

143.56%1.63M

5.66%-3.30M

213.20%2.54M

-200.15%-1.95M

667.82%668.00K

-357.28%-3.50M

30.46%-2.24M

278.44%1.94M

-68.36%87.00K

263.27%1.36M

-1720.10%-3.22M

50.81%-1.09M

117.44%275.00K

37.51%-833.00K

131.59%199.00K

-320.49%-2.22M

-441.92%-1.58M

-171.59%-1.33M

-3.28%-630.00K

46.28%-527.00K

-809.76%-291.00K

128.75%1.86M

-72.32%-610.00K

-133.57%-981.00K

0.00%41.00K

143.88%814.00K

8.05%-354.00K

-134.80%-420.00K

112.42%41.00K

-6283.33%-1.85M

85.44%-385.00K

4062.07%1.21M

-164.58%-330.00K

114.15%30.00K

42.25%-2.64M

-90.49%29.00K

184.05%511.00K

-114.83%-212.00K

---4.58M

179.02%305.00K

57.12%-608.00K

182.47%1.43M

----

62.49%-386.00K

-85.12%-1.42M

-10937.50%-1.73M

---1.98M

---1.03M

---766.00K

--16.00K

-A pagar e acumuladas (var.)

163.86%820.00K

216.62%4.33M

-146.14%-2.14M

-137.82%-610.00K

9.19%-1.28M

-7.39%1.37M

-590.96%-869.00K

-50.97%1.61M

-500.57%-1.41M

503.01%1.48M

-58.45%177.00K

185.39%3.29M

134.92%353.00K

-127.83%-366.00K

-73.61%426.00K

-244.33%-3.85M

-275.83%-1.01M

229.30%1.31M

-45.88%1.61M

51.39%-1.12M

-77.98%575.00K

53.13%-1.02M

-13.16%2.98M

-479.24%-2.30M

202.20%2.61M

-307.85%-2.17M

764.22%3.43M

317.56%607.00K

185.63%864.00K

127.50%1.04M

-115.57%-517.00K

-109.28%-279.00K

-142.57%-1.01M

-314.22%-3.80M

466.45%3.32M

72.58%3.01M

604.26%2.37M

-29.77%1.77M

64.03%-906.00K

277.13%1.74M

47.37%-470.00K

-18.69%2.52M

-31.47%-2.52M

-256.19%-984.00K

-98.44%-893.00K

-50.60%3.10M

18.99%-1.92M

1565.12%630.00K

85.02%-450.00K

140.87%6.28M

-34.45%-2.37M

-101.81%-43.00K

-1141.74%-3.00M

--2.61M

---1.76M

--2.37M

---242.00K

-Outros ativos (CP) (var.)

405.56%55.00K

376.47%47.00K

-242.86%-24.00K

-433.33%-20.00K

-228.57%-18.00K

-1800.00%-17.00K

-177.78%-7.00K

200.00%6.00K

55.56%14.00K

-96.00%1.00K

133.33%9.00K

-500.00%-6.00K

550.00%9.00K

-65.75%25.00K

-136.49%-27.00K

-101.92%-1.00K

-104.76%-2.00K

73.81%73.00K

184.62%74.00K

205.88%52.00K

320.00%42.00K

333.33%42.00K

213.04%26.00K

151.52%17.00K

127.78%10.00K

---18.00K

---23.00K

---33.00K

---36.00K

----

64.10%6.09M

--378.00K

----

966.82%3.71M

----

77.79%-428.00K

----

---1.93M

----

-Outros passivos (CP) (var.)

----

-100.00%0.00

--0.00

---12.70M

114.05%1.66M

895.32%11.04M

100.00%0.00

---11.79M

47.50%-1.39M

-125.87%-1.61M

-277.12%-2.90M

-100.00%0.00

28.87%-2.64M

93.58%-715.00K

138.13%1.64M

525.24%15.97M

50.24%-3.72M

-49.60%-11.14M

-92.69%-4.30M

-3746.60%-3.76M

-1427.61%-7.47M

-497.51%-7.45M

-111.67%-2.23M

-5.50%103.00K

-451.80%-489.00K

-104.84%-1.25M

1093.19%19.12M

--109.00K

-87.22%139.00K

21570.83%25.77M

-1073.78%-1.93M

100.00%0.00

--1.09M

-105.04%-120.00K

70.97%-164.00K

91.06%-127.00K

----

-66.28%2.38M

68.66%-565.00K

3.27%-1.42M

98.86%-33.00K

--7.06M

-52.02%-1.80M

-0.07%-1.47M

-5.88%-2.90M

----

17.35%-1.19M

-28.57%-1.47M

-13.93%-2.74M

--6.26M

---1.44M

---1.14M

---2.41M

Investimentos não recorrentes

Fluxo de caixa operacional

535.45%22.02M

-49.14%2.03M

-190.91%-3.73M

-44.96%-5.23M

-220.77%-5.06M

11.02%3.99M

159.60%4.11M

-172.59%-3.61M

239.69%4.19M

237.69%3.59M

25.16%-6.89M

167.60%4.97M

48.57%-3.00M

48.67%-2.61M

-389.57%-9.20M

-212.89%-7.36M

40.73%-5.83M

32.62%-5.09M

47.84%-1.88M

183.17%6.52M

-38.18%-9.83M

-104.77%-7.55M

-11.75%-3.60M

-51.55%-7.83M

2.19%-7.12M

7.92%-3.69M

-123.65%-3.23M

35.08%-5.17M

22.70%-7.28M

-122.61%-4.00M

229.39%13.64M

7.51%-7.96M

-10.12%-9.41M

341.29%17.71M

-234.95%-10.54M

30.18%-8.61M

7.77%-8.55M

-37.34%-7.34M

63.66%-3.15M

-130.71%-12.33M

-44.34%-9.27M

-13.49%-5.34M

9.30%-8.66M

17.99%-5.35M

23.01%-6.42M

-345.98%-4.71M

-16.21%-9.55M

19.61%-6.52M

13.00%-8.34M

5.11%1.91M

-2.33%-8.22M

-161.79%-8.11M

-52.62%-9.59M

--1.82M

---8.03M

--13.12M

---6.28M

Caixa (Investimentos)

Invest. contínuos (líquido)

148.69%761.00K

-5.18%403.00K

492.86%498.00K

150.58%431.00K

-48.83%306.00K

70.00%425.00K

-81.21%84.00K

-15.69%172.00K

141.13%598.00K

17.37%250.00K

670.69%447.00K

59.38%204.00K

8.30%248.00K

-52.46%213.00K

-83.14%58.00K

-54.45%128.00K

-31.23%229.00K

62.91%448.00K

237.25%344.00K

32.55%281.00K

404.55%333.00K

882.14%275.00K

-73.98%102.00K

472.97%212.00K

-61.18%66.00K

-85.11%28.00K

276.92%392.00K

-74.48%37.00K

-31.73%170.00K

-34.49%188.00K

-24.64%104.00K

-55.11%145.00K

13.18%249.00K

195.88%287.00K

-12.10%138.00K

-0.31%323.00K

-12.35%220.00K

9600.00%97.00K

22.66%157.00K

39.06%324.00K

153.54%251.00K

-99.36%1.00K

-47.97%128.00K

115.74%233.00K

-62.36%99.00K

-29.28%157.00K

-24.77%246.00K

-84.55%108.00K

-59.03%263.00K

-11.55%222.00K

-57.53%327.00K

194.94%699.00K

-20.74%642.00K

--251.00K

--770.00K

--237.00K

--810.00K

Despesas de capital (CapEx)

148.69%761.00K

-5.18%403.00K

472.41%498.00K

150.58%431.00K

-48.83%306.00K

70.00%425.00K

-80.54%87.00K

-15.69%172.00K

141.13%598.00K

17.37%250.00K

670.69%447.00K

59.38%204.00K

8.30%248.00K

-52.46%213.00K

-83.14%58.00K

-54.45%128.00K

-40.67%229.00K

62.91%448.00K

237.25%344.00K

32.55%281.00K

484.85%386.00K

882.14%275.00K

-73.98%102.00K

472.97%212.00K

-61.18%66.00K

-85.11%28.00K

276.92%392.00K

-74.48%37.00K

-31.73%170.00K

-35.17%188.00K

-24.64%104.00K

-55.11%145.00K

13.18%249.00K

147.86%290.00K

-12.10%138.00K

-0.31%323.00K

-12.35%220.00K

2825.00%117.00K

22.66%157.00K

39.06%324.00K

153.54%251.00K

-97.62%4.00K

-47.97%128.00K

115.74%233.00K

-62.36%99.00K

-24.32%168.00K

-24.77%246.00K

-84.55%108.00K

-59.03%263.00K

-11.55%222.00K

-57.53%327.00K

194.94%699.00K

-20.74%642.00K

--251.00K

--770.00K

--237.00K

--810.00K

Venda de ativos fixos

148.69%761.00K

-5.18%403.00K

492.86%498.00K

150.58%431.00K

-48.83%306.00K

70.00%425.00K

-81.21%84.00K

-15.69%172.00K

141.13%598.00K

17.37%250.00K

670.69%447.00K

59.38%204.00K

8.30%248.00K

-52.46%213.00K

-83.14%58.00K

-54.45%128.00K

-31.23%229.00K

62.91%448.00K

237.25%344.00K

32.55%281.00K

404.55%333.00K

882.14%275.00K

-73.98%102.00K

472.97%212.00K

-61.18%66.00K

-85.11%28.00K

276.92%392.00K

-74.48%37.00K

-31.73%170.00K

-34.49%188.00K

-24.64%104.00K

-55.11%145.00K

13.18%249.00K

195.88%287.00K

-12.10%138.00K

-0.31%323.00K

-12.35%220.00K

9600.00%97.00K

22.66%157.00K

39.06%324.00K

153.54%251.00K

-99.36%1.00K

-47.97%128.00K

115.74%233.00K

-62.36%99.00K

-29.28%157.00K

-24.77%246.00K

-84.55%108.00K

-59.03%263.00K

-11.55%222.00K

-57.53%327.00K

194.94%699.00K

-20.74%642.00K

--251.00K

--770.00K

--237.00K

--810.00K

Produtos de investimento

--9.99M

---702.00K

----

--0.00

--20.42M

----

-100.00%0.00

--0.00

--5.00M

-86.81%5.00M

20.00%6.00M

----

9671.13%37.91M

125100.00%5.00M

35768.18%7.85M

34045.45%7.51M

7860.00%388.00K

77.78%-4.00K

0.00%-22.00K

110.28%22.00K

-101.62%-5.00K

78.82%-18.00K

-184.62%-22.00K

-13.83%-214.00K

62.63%309.00K

-1314.29%-85.00K

108.13%26.00K

-717.39%-188.00K

279.25%190.00K

--7.00K

---320.00K

---23.00K

-204.95%-106.00K

----

215.63%101.00K

-93.10%-56.00K

----

--32.00K

30.95%-29.00K

---36.00K

---57.00K

100.00%0.00

---42.00K

----

---80.00K

----

Outros investimentos

-83350.00%-5.01M

99.95%-7.00K

33.33%-6.00K

12.50%-7.00K

25.00%-6.00K

-16090.22%-14.89M

99.96%-9.00K

55.56%-8.00K

60.00%-8.00K

-155.42%-92.00K

-68006.67%-20.43M

-103.71%-18.00K

99.88%-20.00K

692.86%166.00K

-11.11%-30.00K

1965.38%485.00K

57.67%-16.03M

-100.37%-28.00K

-100.34%-27.00K

23.53%-26.00K

-8.07%-37.86M

11962.90%7.48M

22069.44%7.91M

5.56%-34.00K

-269600.00%-35.03M

267.57%62.00K

7.69%-36.00K

---36.00K

-88.07%13.00K

-158.73%-37.00K

-360.00%-39.00K

100.00%0.00

372.50%109.00K

261.54%63.00K

-83.52%15.00K

-2.38%-43.00K

4.76%-40.00K

59.38%-39.00K

506.67%91.00K

-180.00%-42.00K

---42.00K

-118.18%-96.00K

87.50%15.00K

70.59%-15.00K

----

10.20%-44.00K

116.00%8.00K

-112.50%-51.00K

-6.38%-50.00K

-8.89%-49.00K

-2.04%-50.00K

-1100.00%-24.00K

-11.90%-47.00K

---45.00K

---49.00K

---2.00K

---42.00K

Investimentos (LP)

Caixa (Invest. líquido)

1453.53%4.22M

92.74%-1.11M

-102.48%-504.00K

-143.33%-438.00K

48.51%-312.00K

-4379.53%-15.32M

197.36%20.33M

18.92%-180.00K

-112.81%-606.00K

-106.90%-342.00K

-453.16%-20.88M

-162.18%-222.00K

129.11%4.73M

-86.77%4.95M

27.72%5.91M

-95.27%357.00K

47.02%-16.26M

393.10%37.44M

-40.68%4.63M

2913.43%7.54M

12.53%-30.68M

26079.31%7.59M

1849.55%7.80M

-182.11%-268.00K

-9355.26%-35.08M

-65.48%29.00K

-95.61%-446.00K

20.17%-95.00K

-13.11%-371.00K

347.06%84.00K

-96.55%-228.00K

82.65%-119.00K

-15.90%-328.00K

85.95%-34.00K

-75.76%-116.00K

-87.43%-686.00K

3.41%-283.00K

-6150.00%-242.00K

60.95%-66.00K

-47.58%-366.00K

-195.96%-293.00K

102.37%4.00K

36.70%-169.00K

-27.18%-248.00K

73.24%-99.00K

37.64%-169.00K

36.28%-267.00K

73.03%-195.00K

46.30%-370.00K

27.93%-271.00K

48.84%-419.00K

-202.51%-723.00K

19.13%-689.00K

---376.00K

---819.00K

---239.00K

---852.00K

Caixa (Financiamento)

Financiamento contínuo

-97.04%150.00K

-95.97%146.00K

100.00%0.00

--4.10M

--5.08M

--3.63M

---20.42M

----

-100.00%0.00

294.74%10.43M

--14.23M

200.72%4.08M

105.85%1.52M

--2.64M

----

-186.97%-4.05M

-681.17%-25.99M

100.00%0.00

9.08%42.11M

--4.65M

--4.47M

---1.26M

--38.61M

--0.00

----

100.00%0.00

----

--0.00

-100.00%0.00

-12.21%-4.75M

----

-100.00%0.00

--9.54M

---4.24M

---6.73M

222.82%19.70M

--0.00

----

203266.67%6.10M

-100.00%0.00

--534.00K

-100.00%0.00

104.41%3.00K

-99.98%12.00K

-100.00%0.00

--31.00K

-150.75%-68.00K

47907.14%66.93M

-96.97%30.00K

----

--134.00K

---140.00K

--990.00K

--25.57M

Dívidas (líquido)

----

--0.00

---20.42M

----

100.00%0.00

--0.00

----

-1781.86%-4.05M

---25.99M

--0.00

---4.09M

---215.00K

----

--0.00

----

100.00%0.00

----

--0.00

-100.00%0.00

-12.21%-4.75M

----

-100.00%0.00

--9.54M

---4.24M

---6.73M

--19.68M

----

-100.00%0.00

----

44720.00%66.93M

----

---150.00K

---60.00K

----

Ações ON (líquido)

----

-100.00%0.00

--0.00

--3.95M

--2.86M

--3.63M

----

-100.00%0.00

268.08%9.72M

--14.23M

--4.08M

--1.52M

--2.64M

----

-100.00%0.00

100.00%0.00

19.67%46.20M

--4.87M

--4.00M

---1.26M

--38.61M

----

--6.10M

----

--0.00

----

--25.54M

Opções exercidas (funcionários)

----

--14.00K

--0.00

----

-100.00%0.00

--534.00K

-100.00%0.00

-96.34%3.00K

--12.00K

-100.00%0.00

--31.00K

-38.81%82.00K

-100.00%0.00

-97.14%30.00K

----

--134.00K

--10.00K

--1.05M

--36.00K

Emissão de garantias

-93.23%150.00K

--146.00K

--0.00

--153.00K

--2.21M

--0.00

----

--0.00

35500.00%712.00K

----

--0.00

--2.00K

----

--0.00

--472.00K

----

Outros financiamentos

--0.00

----

---150.00K

----

Financiamento não recorrente

Financiamento (líquido)

-97.04%150.00K

-95.97%146.00K

100.00%0.00

--4.10M

--5.08M

--3.63M

---20.42M

----

-100.00%0.00

294.74%10.43M

--14.23M

200.72%4.08M

105.85%1.52M

--2.64M

----

-186.97%-4.05M

-681.17%-25.99M

100.00%0.00

9.08%42.11M

--4.65M

--4.47M

---1.26M

--38.61M

--0.00

----

100.00%0.00

----

--0.00

-100.00%0.00

-12.21%-4.75M

----

-100.00%0.00

--9.54M

---4.24M

---6.73M

222.82%19.70M

--0.00

----

203266.67%6.10M

-100.00%0.00

--534.00K

-100.00%0.00

104.41%3.00K

-99.98%12.00K

-100.00%0.00

--31.00K

-150.75%-68.00K

47907.14%66.93M

-96.97%30.00K

----

--134.00K

---140.00K

--990.00K

--25.57M

Caixa líquido

Caixa inicial

-25.71%14.68M

-50.21%13.65M

-23.52%17.89M

-28.49%19.46M

-16.39%19.76M

34.31%27.41M

-51.44%23.40M

-17.64%27.21M

38.12%23.63M

90.37%20.41M

285.72%48.18M

95.62%33.04M

-56.11%17.11M

0.73%10.72M

-63.13%12.49M

-14.84%16.89M

113.44%38.98M

-21.36%10.64M

599.61%33.88M

39.98%19.83M

2.66%18.27M

-36.89%13.53M

-80.70%4.84M

-53.34%14.17M

-52.94%17.79M

-48.79%21.44M

-11.41%25.10M

-26.52%30.36M

-26.10%37.81M

25.05%41.87M

-17.97%28.33M

-13.95%41.32M

-19.15%51.16M

-34.76%33.48M

-36.78%34.53M

-27.98%48.02M

-17.14%63.28M

49.85%51.32M

26.34%54.63M

39.02%66.67M

39.45%76.37M

-43.22%34.25M

-39.22%43.24M

-38.27%47.96M

-36.61%54.77M

-34.01%60.32M

114.77%71.14M

85.55%77.69M

66.04%86.40M

82.01%91.40M

-44.12%33.13M

-8.19%41.87M

92.72%52.03M

--50.22M

--59.28M

--45.60M

--27.00M

Variação do caixa

8815.56%26.32M

113.51%1.03M

-205.94%-4.25M

58.98%-1.56M

-108.45%-302.00K

-337.10%-7.65M

114.44%4.01M

-125.15%-3.81M

-77.55%3.58M

-49.52%3.23M

-1467.49%-27.78M

444.59%15.15M

172.07%15.93M

-77.45%6.39M

92.38%-1.77M

-131.28%-4.40M

-1511.95%-22.10M

498.96%28.34M

-367.43%-23.24M

250.72%14.05M

143.16%1.56M

229.64%4.73M

337.82%8.69M

-77.01%-9.32M

51.30%-3.63M

10.10%-3.65M

-126.98%-3.65M

59.46%-5.27M

24.37%-7.45M

-122.96%-4.06M

1388.39%13.54M

3.65%-12.99M

35.51%-9.84M

47.82%17.68M

68.21%-1.05M

-11.97%-13.48M

-57.28%-15.26M

-71.61%11.96M

63.23%-3.31M

-155.15%-12.04M

-42.53%-9.71M

859.03%42.13M

16.97%-8.99M

27.89%-4.72M

21.81%-6.81M

-11.02%-5.55M

-118.58%-10.83M

25.14%-6.55M

14.33%-8.71M

-374.82%-5.00M

742.88%58.27M

-163.94%-8.74M

-154.64%-10.16M

--1.82M

---9.06M

--13.68M

--18.60M

Variação cambial

-862.50%-77.00K

-157.41%-31.00K

-500.00%-12.00K

120.00%4.00K

-14.29%-8.00K

300.00%54.00K

77.78%-2.00K

44.44%-20.00K

83.33%-7.00K

-3.85%-27.00K

---9.00K

10.00%-36.00K

-281.82%-42.00K

-165.00%-26.00K

-100.00%0.00

-900.00%-40.00K

64.52%-11.00K

5.26%40.00K

-94.74%1.00K

-109.09%-4.00K

16.22%-31.00K

375.00%38.00K

11.76%19.00K

2300.00%44.00K

-118.32%-37.00K

105.71%8.00K

-86.92%17.00K

98.73%-2.00K

296.12%202.00K

-212.00%-140.00K

109.68%130.00K

-380.36%-157.00K

-160.23%-103.00K

181.17%125.00K

-69.46%62.00K

273.33%56.00K

-19.72%171.00K

-633.33%-154.00K

226.09%203.00K

-95.59%15.00K

173.70%213.00K

95.88%-21.00K

84.28%-161.00K

102.38%340.00K

-896.55%-289.00K

-721.95%-510.00K

-4166.67%-1.02M

189.66%168.00K

-126.36%-29.00K

-65.83%82.00K

68.42%-24.00K

129.00%58.00K

-32.52%110.00K

--240.00K

---76.00K

---200.00K

--163.00K

Caixa final

110.72%41.00M

-25.71%14.68M

-50.21%13.65M

-23.52%17.89M

-28.49%19.46M

-16.39%19.76M

34.31%27.41M

-51.44%23.40M

-17.64%27.21M

38.12%23.63M

90.37%20.41M

285.72%48.18M

95.62%33.04M

-56.11%17.11M

0.73%10.72M

-63.13%12.49M

-14.84%16.89M

113.44%38.98M

-21.36%10.64M

599.61%33.88M

39.98%19.83M

2.66%18.27M

-36.89%13.53M

-80.70%4.84M

-53.34%14.17M

-52.94%17.79M

-48.79%21.44M

-11.41%25.10M

-26.52%30.36M

-26.10%37.81M

25.05%41.87M

-17.97%28.33M

-13.95%41.32M

-19.15%51.16M

-34.76%33.48M

-36.78%34.53M

-27.98%48.02M

-17.14%63.28M

49.85%51.32M

26.34%54.63M

39.02%66.67M

39.45%76.37M

-43.22%34.25M

-39.22%43.24M

-38.27%47.96M

-36.61%54.77M

-34.01%60.32M

114.77%71.14M

85.55%77.69M

66.04%86.40M

82.01%91.40M

-44.12%33.13M

-8.19%41.87M

--52.03M

--50.22M

--59.28M

--45.60M

Fluxo de caixa livre

496.42%21.26M

-54.37%1.63M

-205.28%-4.23M

-49.76%-5.66M

-249.42%-5.36M

6.61%3.57M

154.78%4.02M

-179.30%-3.78M

210.60%3.59M

218.45%3.34M

20.81%-7.33M

163.72%4.77M

46.42%-3.25M

48.98%-2.82M

-316.46%-9.26M

-220.03%-7.48M

40.72%-6.06M

29.27%-5.54M

39.99%-2.22M

177.48%6.24M

-42.28%-10.22M

-110.63%-7.83M

-2.46%-3.71M

-54.54%-8.05M

3.53%-7.18M

11.38%-3.71M

-126.72%-3.62M

35.79%-5.21M

22.94%-7.45M

-124.07%-4.19M

226.74%13.54M

9.23%-8.11M

-10.20%-9.66M

333.62%17.42M

-223.21%-10.68M

29.42%-8.93M

7.89%-8.77M

-39.42%-7.46M

62.40%-3.30M

-126.89%-12.66M

-46.00%-9.52M

-9.66%-5.35M

10.27%-8.79M

15.81%-5.58M

24.21%-6.52M

-388.18%-4.88M

-14.64%-9.79M

24.76%-6.63M

15.89%-8.60M

7.77%1.69M

2.91%-8.54M

-168.35%-8.81M

-44.24%-10.23M

--1.57M

---8.80M

--12.89M

---7.09M

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.