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Playa Hotels & Resorts NV

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13.480USD

0.0000.00%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.66BValor de mercado

22.46P/L TTM

Playa Hotels & Resorts NV

13.480

0.0000.00%

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 Playa Hotels & Resorts NV para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

37.53%78.09M

-33.90%40.46M

-63.58%2.93M

-40.66%12.95M

25.37%56.78M

184.85%61.21M

-79.58%8.05M

-63.42%21.82M

20.29%45.29M

-50.80%21.49M

8749.34%39.44M

359.43%59.65M

241.74%37.65M

210.90%43.68M

98.58%-456.00K

123.56%12.98M

-199.39%-26.56M

-88.79%-39.39M

-561.08%-32.16M

-233.29%-55.12M

-40.24%26.73M

-189.25%-20.86M

-69.16%6.97M

89.83%41.35M

-4.14%44.72M

2369.32%23.37M

348.11%22.62M

-37.02%21.78M

78.54%46.66M

-103.78%-1.03M

350.72%5.05M

14.22%34.59M

26.65%26.13M

21.28%27.28M

---2.01M

--30.28M

--20.63M

--22.50M

Lucro operacional contínuo

-20.64%43.13M

800.00%9.04M

73.97%-2.73M

-36.17%13.17M

27.21%54.34M

107.00%1.00M

-371.24%-10.50M

-32.41%20.63M

-0.07%42.72M

-7197.52%-14.34M

81.98%-2.23M

492.96%30.52M

161.29%42.75M

100.27%202.00K

84.26%-12.37M

91.12%-7.77M

-209.21%-69.75M

-311.47%-73.75M

-158.05%-78.60M

-8509.42%-87.46M

-152.47%-22.56M

-25.88%-17.92M

-461.80%-30.46M

-93.82%1.04M

97.04%42.99M

-21.88%-14.24M

4.32%-5.42M

259.74%16.82M

-21.06%21.82M

52.54%-11.68M

-263.27%-5.67M

-206.86%-10.53M

-24.35%27.64M

-87.29%-24.61M

---1.56M

--9.85M

--36.54M

---13.14M

Ganho/perda operacional

4.11%19.44M

-4.58%19.82M

-6.67%21.04M

-1.40%19.05M

-2.70%18.67M

5.22%20.77M

15.62%22.55M

-1.59%19.32M

-1.58%19.19M

-4.54%19.74M

-2.13%19.50M

-1.94%19.63M

-56.56%19.50M

-42.56%20.68M

-14.79%19.93M

-58.01%20.02M

9.15%44.89M

18.32%36.00M

-20.51%23.39M

83.99%47.67M

84.36%41.13M

41.08%30.43M

46.08%29.42M

63.13%25.91M

42.21%22.31M

65.43%21.57M

45.84%20.14M

14.46%15.88M

26.42%15.69M

-6.44%13.04M

6.04%13.81M

9.66%13.88M

-5.51%12.41M

14.38%13.94M

--13.02M

--12.65M

--13.13M

--12.18M

Imposto de renda diferido

-1379.02%-6.77M

114.99%904.00K

-57.93%-4.74M

-334.39%-5.10M

-86.17%529.00K

38.39%-6.03M

-936.21%-3.00M

152.03%2.17M

143.38%3.83M

-338.38%-9.79M

-77.46%359.00K

106.31%863.00K

177.29%1.57M

227.16%4.11M

-63.21%1.59M

9.23%-13.68M

-181.36%-2.03M

75.47%-3.23M

-4.94%4.33M

-1947.96%-15.07M

118.38%2.50M

-537.82%-13.16M

--4.55M

---736.00K

---13.61M

199.40%3.01M

----

107.60%1.00M

----

-1830.99%-13.21M

----

---684.00K

Itens não monetários

-16.81%1.75M

156.50%1.88M

35.85%2.45M

65.83%3.12M

11.64%2.10M

-96.20%731.00K

74.44%1.80M

1840.21%1.88M

721.40%1.88M

4507.18%19.26M

59.91%1.03M

-93.50%97.00K

-76.32%229.00K

-69.04%418.00K

-76.53%646.00K

251.89%1.49M

386.09%967.00K

86.72%1.35M

65.98%2.75M

4.18%424.00K

-142.68%-338.00K

146.77%723.00K

208.18%1.66M

-58.17%407.00K

77.58%792.00K

-110.91%-1.55M

8.03%538.00K

-92.74%973.00K

-41.85%446.00K

4997.12%14.17M

665.91%498.00K

1506.71%13.40M

12.30%767.00K

151.67%278.00K

---88.00K

--834.00K

--683.00K

---538.00K

Capital de giro (var.)

168.56%15.49M

-84.78%5.55M

117.86%1.08M

15.75%-21.34M

29.19%-22.60M

5631.71%36.45M

-131.45%-6.07M

-312.57%-25.33M

-71.38%-31.91M

-103.20%-659.00K

265.23%19.31M

7.73%11.92M

-1174.61%-18.62M

2647.59%20.61M

-174.25%-11.69M

208.61%11.06M

59.47%-1.46M

96.36%-809.00K

1692.94%15.74M

-174.80%-10.18M

71.22%-3.60M

-2855.51%-22.25M

-92.51%878.00K

303.48%13.62M

-205.04%-12.53M

95.93%-753.00K

315.58%11.72M

-139.63%-6.69M

72.03%-4.11M

-136.39%-18.52M

59.40%-5.43M

143.29%16.88M

50.59%-14.68M

106.23%50.89M

---13.39M

--6.94M

---29.72M

--24.68M

-Recebíveis (var.)

112.15%1.19M

-250.36%-21.53M

120.98%15.01M

349.94%21.37M

-16.36%-9.75M

66.49%-6.15M

131.88%6.79M

103.43%4.75M

59.48%-8.38M

-111.53%-18.34M

-1874.14%-21.30M

118.32%2.33M

-1769.89%-20.68M

-30.08%-8.67M

-128.96%-1.08M

-134.01%-12.74M

-111.23%-1.11M

75.75%-6.67M

-75.77%3.73M

335.92%37.47M

284.05%9.85M

-5.04%-27.49M

8.42%15.38M

22.91%8.60M

53.41%-5.35M

-44.19%-26.17M

44.41%14.18M

-7.39%6.99M

-271.83%-11.48M

-0.44%-18.15M

71.77%9.82M

-65.57%7.55M

79.28%-3.09M

-5.24%-18.07M

--5.72M

--21.93M

---14.91M

---17.17M

-Estoque (var.)

47.29%1.88M

-30.26%-1.36M

2308.93%1.35M

159.67%470.00K

323.73%1.27M

-3.58%-1.04M

-88.93%56.00K

122.80%181.00K

21.52%-569.00K

61.52%-1.00M

145.83%506.00K

-182.56%-794.00K

-103.65%-725.00K

-253.93%-2.61M

-220.00%-1.10M

-118.80%-281.00K

34.68%-356.00K

52.02%-738.00K

69.12%920.00K

109.38%1.50M

41.90%-545.00K

-535.54%-1.54M

244.30%544.00K

265.66%714.00K

-1689.83%-938.00K

-108.62%-242.00K

128.99%158.00K

-795.16%-431.00K

106.45%59.00K

-139.06%-116.00K

-54.30%69.00K

145.59%62.00K

-6000.00%-915.00K

117.54%297.00K

--151.00K

---136.00K

---15.00K

---1.69M

-Antecipadas (var.)

78.36%9.62M

196.20%8.89M

-1388.82%-1.96M

6.07%-13.88M

70.72%5.39M

-12.50%3.00M

101.65%152.00K

-395.11%-14.78M

1516.59%3.16M

1459.55%3.43M

-1162.98%-9.22M

62.89%5.01M

-104.81%-223.00K

110.16%220.00K

-16.47%867.00K

746.01%3.08M

390.06%4.64M

-568.21%-2.17M

118.63%1.04M

77.12%-476.00K

134.21%946.00K

-104.47%-324.00K

-8.32%-5.57M

-356.16%-2.08M

-666.60%-2.77M

-69.58%7.24M

-333.97%-5.14M

104.17%812.00K

105.26%488.00K

1532.51%23.80M

-53.37%2.20M

-61.96%-19.49M

-400.29%-9.27M

-87.33%1.46M

--4.72M

---12.03M

--3.09M

--11.51M

-Outros passivos (CP) (var.)

-18.88%159.00K

-176.73%-310.00K

-125.50%-911.00K

-708.75%-1.29M

-63.09%196.00K

-37.17%404.00K

-741.67%-404.00K

-112.09%-160.00K

70.19%531.00K

3022.73%643.00K

71.08%-48.00K

739.13%1.32M

295.00%312.00K

-110.43%-22.00K

-102.44%-166.00K

-195.71%-207.00K

88.97%-160.00K

102.09%211.00K

87.89%-82.00K

30.00%-70.00K

-128.29%-1.45M

-248.50%-10.09M

-267.16%-677.00K

56.14%-100.00K

872.68%5.13M

-208.96%-2.90M

775.00%405.00K

-150.55%-228.00K

-6.23%527.00K

-1271.25%-937.00K

85.88%-60.00K

300.44%451.00K

71.87%562.00K

-80.91%80.00K

---425.00K

---225.00K

--327.00K

--419.00K

Investimentos não recorrentes

Fluxo de caixa operacional

37.53%78.09M

-33.90%40.46M

-63.58%2.93M

-40.66%12.95M

25.37%56.78M

184.85%61.21M

-79.58%8.05M

-63.42%21.82M

20.29%45.29M

-50.80%21.49M

8749.34%39.44M

359.43%59.65M

241.74%37.65M

210.90%43.68M

98.58%-456.00K

123.56%12.98M

-199.39%-26.56M

-88.79%-39.39M

-561.08%-32.16M

-233.29%-55.12M

-40.24%26.73M

-189.25%-20.86M

-69.16%6.97M

89.83%41.35M

-4.14%44.72M

2369.32%23.37M

348.11%22.62M

-37.02%21.78M

78.54%46.66M

-103.78%-1.03M

350.72%5.05M

14.22%34.59M

26.65%26.13M

21.28%27.28M

---2.01M

--30.28M

--20.63M

--22.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

-140.96%-4.08M

152.70%33.30M

-384.82%-33.35M

164.79%22.79M

-3.58%9.96M

-966.34%-63.19M

19.81%11.71M

14.26%8.61M

132.89%10.33M

34.38%7.29M

171.85%9.77M

114.79%7.53M

114.98%4.44M

-34.70%5.43M

-82.99%3.59M

10.40%-50.94M

-556.64%-29.62M

-81.30%8.31M

-71.59%21.14M

-227.93%-56.85M

-86.77%6.49M

-0.99%44.46M

171.75%74.41M

123.98%44.44M

127.61%49.02M

22.03%44.90M

-56.62%27.38M

105.52%19.84M

577.05%21.54M

387.40%36.80M

945.92%63.12M

146.56%9.65M

50.19%3.18M

-59.91%7.55M

--6.04M

--3.92M

--2.12M

--18.83M

Despesas de capital (CapEx)

134.38%23.51M

111.42%33.30M

171.77%31.86M

164.84%22.81M

-2.92%10.03M

111.59%15.75M

19.86%11.72M

14.32%8.61M

131.70%10.33M

30.53%7.44M

172.04%9.78M

92.51%7.54M

-2.83%4.46M

-31.39%5.70M

-83.29%3.59M

207.46%3.91M

-29.28%4.59M

-81.35%8.31M

-71.12%21.52M

-97.14%1.27M

-86.76%6.49M

-0.79%44.57M

172.11%74.51M

123.99%44.44M

127.61%49.02M

21.92%44.93M

-56.65%27.38M

105.22%19.84M

576.26%21.54M

388.08%36.85M

946.50%63.16M

146.92%9.67M

50.38%3.19M

-59.91%7.55M

--6.04M

--3.92M

--2.12M

--18.83M

Venda de ativos fixos

-142.59%-4.21M

152.41%33.15M

-386.26%-33.41M

166.11%22.71M

-3.63%9.88M

-1000.93%-63.24M

20.73%11.67M

14.37%8.53M

132.73%10.25M

31.64%7.02M

181.18%9.67M

114.64%7.46M

114.86%4.41M

-31.44%5.33M

-83.64%3.44M

10.81%-50.96M

-561.06%-29.65M

-82.07%7.78M

-71.34%21.02M

-230.79%-57.14M

-86.70%6.43M

-0.46%43.38M

169.72%73.35M

121.02%43.69M

138.25%48.34M

20.27%43.58M

-56.74%27.19M

108.42%19.77M

539.89%20.29M

386.49%36.23M

952.79%62.86M

147.43%9.48M

57.76%3.17M

-60.28%7.45M

--5.97M

--3.83M

--2.01M

--18.75M

Ativos intangíveis (líquido)

63.29%129.00K

246.67%156.00K

57.89%60.00K

14.67%86.00K

2.60%79.00K

-83.64%45.00K

-64.15%38.00K

2.74%75.00K

156.67%77.00K

186.46%275.00K

-32.48%106.00K

180.77%73.00K

3.45%30.00K

-82.06%96.00K

34.19%157.00K

-91.13%26.00K

-48.21%29.00K

-50.65%535.00K

-88.97%117.00K

-60.78%293.00K

-91.73%56.00K

-18.31%1.08M

467.38%1.06M

937.50%747.00K

-45.67%677.00K

134.87%1.33M

-27.80%187.00K

-57.40%72.00K

12360.00%1.25M

453.92%565.00K

304.69%259.00K

106.10%169.00K

-90.74%10.00K

27.50%102.00K

--64.00K

--82.00K

--108.00K

--80.00K

Transações de negócios

----

--0.00

----

--0.00

---93.13M

----

--0.00

----

--0.00

Outros investimentos

381.44%1.36M

-100.00%0.00

--0.00

-100.00%0.00

-106.08%-485.00K

-90.41%181.00K

--0.00

--9.83M

--7.98M

1.34%1.89M

----

--1.86M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

182.49%8.50M

100.00%4.00M

-100.00%0.00

--1.50M

--3.01M

--2.00M

107.52%203.00K

----

-100.00%0.00

-928.22%-2.70M

----

766.67%40.00K

--326.00K

--206.00K

----

---6.00K

Investimentos (LP)

Caixa (Invest. líquido)

152.13%5.45M

-152.55%-33.30M

384.82%33.35M

-1966.75%-22.79M

-344.13%-10.45M

1272.25%63.37M

-19.81%-11.71M

116.21%1.22M

46.98%-2.35M

-51.64%-5.41M

-171.85%-9.77M

-114.79%-7.53M

-114.98%-4.44M

57.11%-3.56M

82.99%-3.59M

-10.40%50.94M

1371.54%29.62M

79.46%-8.31M

71.59%-21.14M

232.40%56.85M

104.38%2.01M

5.70%-40.46M

-173.78%-74.41M

61.99%-42.94M

-113.64%-46.01M

-16.59%-42.90M

58.71%-27.18M

-1070.28%-112.97M

-577.05%-21.54M

-390.00%-36.80M

-1052.93%-65.82M

-160.26%-9.65M

-50.19%-3.18M

60.13%-7.51M

---5.71M

---3.71M

---2.12M

---18.84M

Caixa (Financiamento)

Financiamento contínuo

77.89%-7.41M

20.44%-29.02M

26.86%-59.09M

-16.52%-41.56M

26.22%-33.51M

64.87%-36.47M

-1092.00%-80.78M

-29.75%-35.66M

-1630.75%-45.41M

-3864.30%-103.83M

-109.94%-6.78M

-2.08%-27.49M

-105.20%-2.62M

-2.95%-2.62M

-26.84%-3.23M

-112.97%-26.93M

152.98%50.45M

-104.70%-2.54M

71.44%-2.54M

4315.29%207.60M

592.74%19.94M

2005.18%54.09M

-245.35%-8.91M

-105.08%-4.92M

-77.89%-4.05M

-137.45%-2.84M

-5.31%-2.58M

165.80%96.97M

-102.91%-2.27M

141.85%7.58M

74.39%-2.45M

415.20%36.48M

571.47%78.09M

-1052.83%-18.11M

---9.57M

---11.57M

---16.56M

---1.57M

Dívidas (líquido)

1.19%-2.83M

-0.52%-2.88M

-3.43%-2.96M

-1.33%-2.90M

-0.32%-2.87M

94.94%-2.86M

-8.91%-2.86M

89.60%-2.86M

-8.88%-2.86M

-2060.25%-56.58M

18.68%-2.63M

-2.08%-27.49M

96.99%-2.62M

-2.95%-2.62M

-26.84%-3.23M

-113.69%-26.93M

-488.05%-87.22M

-104.43%-2.54M

-0.79%-2.54M

7891.76%196.74M

990.10%22.48M

2376.24%57.48M

0.00%-2.52M

-102.60%-2.52M

-10.99%-2.52M

-206.41%-2.52M

-90.57%-2.52M

114.53%96.97M

-142.54%-2.27M

-92.02%2.37M

83.44%-1.32M

480.66%45.20M

94.11%-938.00K

3275.03%29.75M

---8.00M

---11.88M

---15.94M

---937.00K

Ações ON (líquido)

85.06%-4.58M

22.21%-26.14M

27.97%-56.13M

-17.80%-38.65M

28.00%-30.64M

16.90%-33.60M

-1776.76%-77.92M

---32.81M

---42.56M

---40.44M

---4.15M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

5532.56%137.66M

100.00%0.00

914.08%19.54M

-66.49%-2.53M

-978.66%-3.39M

---6.38M

---2.40M

---1.52M

---314.00K

----

--0.00

Ações PN (líquido)

----

--0.00

----

---35.51M

----

--0.00

Dividendos pagos

----

--0.00

----

-100.00%0.00

----

--14.49M

----

Emissão de garantias

----

--0.00

----

--0.00

---55.00K

----

Outros financiamentos

----

100.00%0.00

--0.00

---14.00K

----

99.91%-6.00K

----

---6.81M

----

--0.00

----

--0.00

---8.68M

----

-100.00%0.00

100.00%0.00

-100.00%0.00

143.43%5.21M

28.16%-1.13M

-3006.33%-8.72M

12744.48%79.03M

437.38%2.14M

---1.57M

--300.00K

---625.00K

---634.00K

Financiamento não recorrente

Financiamento (líquido)

77.89%-7.41M

20.44%-29.02M

26.86%-59.09M

-16.52%-41.56M

26.22%-33.51M

64.87%-36.47M

-1092.00%-80.78M

-29.75%-35.66M

-1630.75%-45.41M

-3864.30%-103.83M

-109.94%-6.78M

-2.08%-27.49M

-105.20%-2.62M

-2.95%-2.62M

-26.84%-3.23M

-112.97%-26.93M

152.98%50.45M

-104.70%-2.54M

71.44%-2.54M

4315.29%207.60M

592.74%19.94M

2005.18%54.09M

-245.35%-8.91M

-105.08%-4.92M

-77.89%-4.05M

-137.45%-2.84M

-5.31%-2.58M

165.80%96.97M

-102.91%-2.27M

141.85%7.58M

74.39%-2.45M

415.20%36.48M

571.47%78.09M

-1052.83%-18.11M

---9.57M

---11.57M

---16.56M

---1.57M

Caixa líquido

Caixa inicial

-30.55%189.28M

14.49%211.14M

-12.98%233.94M

1.38%285.34M

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-13.17%281.46M

-3.28%283.94M

45.14%371.69M

32.44%348.80M

43.20%324.17M

69.84%293.58M

14.78%256.08M

-5.59%263.36M

225.19%226.37M

725.86%172.86M

692.12%223.10M

166.90%278.94M

-37.30%69.61M

-82.01%20.93M

-79.70%28.16M

-28.35%104.51M

-20.74%111.02M

-0.75%116.35M

-5.94%138.72M

-29.06%145.86M

-2.86%140.07M

171.60%117.23M

255.34%147.48M

292.35%205.62M

285.45%144.20M

21.72%43.16M

24.36%41.50M

--52.41M

--37.41M

--35.46M

--33.37M

Variação do caixa

493.68%76.12M

-124.81%-21.86M

72.99%-22.80M

-307.30%-51.40M

617.02%12.82M

200.42%88.11M

-468.87%-84.44M

-151.23%-12.62M

-108.11%-2.48M

-334.02%-87.74M

414.48%22.89M

-33.42%24.63M

-42.83%30.59M

174.63%37.49M

86.96%-7.28M

-82.33%37.00M

9.92%53.51M

-594.53%-50.24M

26.86%-55.84M

3316.52%209.33M

1012.45%48.68M

67.66%-7.23M

-968.96%-76.34M

-212.38%-6.51M

-123.35%-5.33M

26.05%-22.37M

88.70%-7.14M

-90.57%5.79M

-77.39%22.84M

-1922.23%-30.25M

-265.71%-63.22M

309.56%61.42M

5076.28%101.04M

-20.46%1.66M

---17.29M

--15.00M

--1.95M

--2.09M

Caixa final

-6.99%265.40M

-30.55%189.28M

14.49%211.14M

-12.98%233.94M

1.38%285.34M

-4.02%272.52M

-50.39%184.41M

-22.92%268.85M

-13.17%281.46M

-3.28%283.94M

45.14%371.69M

32.44%348.80M

43.20%324.17M

69.84%293.58M

14.78%256.08M

-5.59%263.36M

225.19%226.37M

725.86%172.86M

692.12%223.10M

166.90%278.94M

-37.30%69.61M

-82.01%20.93M

-79.70%28.16M

-28.35%104.51M

-20.74%111.02M

-0.75%116.35M

-2.58%138.72M

-29.06%145.86M

-2.86%140.07M

171.60%117.23M

305.46%142.40M

292.35%205.62M

285.45%144.20M

21.72%43.16M

--35.12M

--52.41M

--37.41M

--35.46M

Fluxo de caixa livre

16.75%54.57M

-84.26%7.16M

-688.55%-28.92M

-174.66%-9.86M

33.74%46.74M

223.68%45.46M

-112.37%-3.67M

-74.65%13.21M

5.32%34.95M

-63.02%14.04M

832.19%29.66M

474.62%52.12M

206.54%33.19M

179.62%37.98M

92.45%-4.05M

116.08%9.07M

-253.95%-31.15M

27.10%-47.70M

20.52%-53.68M

-1728.60%-56.39M

570.36%20.23M

-203.60%-65.43M

-1317.27%-67.53M

-258.56%-3.08M

-117.13%-4.30M

43.10%-21.55M

91.80%-4.76M

-92.20%1.94M

9.46%25.12M

-291.98%-37.88M

-622.03%-58.11M

-5.48%24.92M

23.94%22.95M

438.51%19.73M

---8.05M

--26.36M

--18.52M

--3.66M

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.