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Plymouth Industrial REIT Inc

PLYM

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21.980USD

0.0000.00%

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

979.23MValor de mercado

10.87P/L TTM

Plymouth Industrial REIT Inc

21.980

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 Plymouth Industrial REIT Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

13.81%19.99M

17.64%23.37M

-6.03%15.61M

125.78%42.02M

-26.06%17.57M

-4.95%19.86M

-10.69%16.61M

39.15%18.61M

2.44%23.76M

-2.22%20.90M

30.19%18.60M

-42.82%13.38M

192.47%23.19M

80.93%21.37M

-3.49%14.29M

113.21%23.39M

-22.42%7.93M

-17.20%11.81M

135.52%14.80M

9.56%10.97M

-4.30%10.22M

115.68%14.27M

1444.47%6.29M

9.79%10.02M

265.79%10.68M

168.43%6.61M

12.74%407.00K

16.96%9.12M

88.14%2.92M

230.30%2.46M

-18.33%361.00K

--7.80M

-44.19%1.55M

-309.41%-1.89M

1.38%442.00K

400.65%2.78M

175.82%903.00K

125.44%436.00K

85.64%-521.00K

-112.72%-925.00K

-70.65%-1.19M

-214.27%-1.71M

-264.62%-3.63M

18.64%-434.83K

-16.21%-697.91K

31.42%-545.38K

---994.70K

---534.44K

---600.56K

---795.26K

Lucro operacional contínuo

-241.84%-52.45M

-441.57%-4.54M

11.47%7.01M

1500.70%150.10M

-247.55%-15.35M

150.42%1.33M

288.43%6.29M

365.19%9.38M

324.82%10.40M

40.99%-2.63M

25.37%-3.34M

24.01%-3.54M

-26.77%-4.63M

-12.13%-4.46M

-49.80%-4.47M

-83.04%-4.65M

3.03%-3.65M

-2.47%-3.98M

30.15%-2.98M

-1.36%-2.54M

-26.53%-3.76M

-35.98%-3.88M

-18.70%-4.27M

43.64%-2.51M

36.96%-2.97M

62.08%-2.86M

19.54%-3.60M

9.42%-4.45M

-66.19%-4.72M

-123.63%-7.53M

-53.92%-4.47M

---4.91M

75.76%-2.84M

69.81%-3.37M

79.70%-2.91M

-47.65%-11.71M

10.41%-11.16M

32.42%-14.32M

55.84%-7.09M

-539.26%-7.93M

-1562.99%-12.46M

-5558.15%-21.18M

-1237.99%-16.06M

-63.65%-1.24M

16.54%-748.95K

39.22%-374.40K

---1.20M

---758.14K

---897.38K

---616.03K

Ganho/perda operacional

11.41%23.41M

-7.12%19.83M

-13.48%19.35M

-7.85%21.00M

-8.18%21.01M

-8.84%21.35M

-6.02%22.37M

-3.23%22.79M

-7.96%22.88M

-3.27%23.42M

4.89%23.80M

19.81%23.55M

35.81%24.86M

43.23%24.21M

43.82%22.69M

32.59%19.66M

28.04%18.30M

25.01%16.90M

11.92%15.78M

33.88%14.83M

52.10%14.30M

59.51%13.52M

67.18%14.10M

46.62%11.07M

50.41%9.40M

31.53%8.48M

28.89%8.43M

52.83%7.55M

78.59%6.25M

131.38%6.44M

136.00%6.54M

--4.94M

21.28%3.50M

-3.40%2.79M

-8.45%2.77M

-3.54%2.88M

-5.72%2.88M

-2.57%3.03M

153.50%4.02M

--2.99M

--3.06M

--3.11M

--1.59M

----

Itens não monetários

176.42%40.94M

-159.04%-702.00K

-13420.00%-13.99M

-58316.67%-21.03M

164466.67%14.81M

247.89%1.19M

109.74%105.00K

93.90%-36.00K

100.69%9.00K

12.80%-804.00K

-444.41%-1.08M

-14.34%-590.00K

-26.71%-1.29M

33.72%-922.00K

142.35%313.00K

29.70%-516.00K

-84.14%-1.02M

-170.10%-1.39M

3.65%-739.00K

-4.86%-734.00K

-40.15%-555.00K

-75.17%-515.00K

-110.71%-767.00K

-179.46%-700.00K

-163.46%-396.00K

-107.61%-294.00K

-169.63%-364.00K

-3.08%881.00K

290.00%624.00K

7779.59%3.86M

-120.24%-135.00K

--909.00K

-98.58%160.00K

-99.58%49.00K

-93.43%667.00K

106.41%11.30M

46.86%11.54M

-38.21%10.16M

-82.68%1.88M

6445.17%5.48M

6441.37%7.86M

18471.70%16.44M

12866.48%10.85M

498.83%83.68K

29912.16%120.14K

-2056.66%-89.48K

---84.96K

--13.97K

---403.00

---4.15K

Capital de giro (var.)

85.19%-627.00K

110.37%442.00K

-9.58%-5.51M

674.12%21.96M

-341.31%-4.24M

-2210.40%-4.26M

-267.35%-5.03M

46.55%-3.83M

-53.02%1.75M

-89.96%202.00K

55.48%-1.37M

-214.28%-7.16M

152.27%3.74M

293.55%2.01M

-227.97%-3.08M

738.98%6.26M

-3806.01%-7.15M

-121.82%-1.04M

176.99%2.40M

-153.88%-980.00K

-104.19%-183.00K

439.91%4.76M

29.53%-3.12M

-69.37%1.82M

676.20%4.37M

273.96%882.00K

-156.75%-4.43M

-11.20%5.94M

-21.37%563.00K

63.55%-507.00K

-1795.60%-1.73M

--6.69M

70.88%716.00K

41.85%-1.39M

-105.70%-91.00K

410.37%419.00K

-849.84%-2.39M

1977.65%1.60M

1005.37%676.00K

-116.05%-135.00K

923.26%319.00K

-82.92%-85.00K

34.04%-74.67K

500.32%840.96K

2507.34%31.18K

72.15%-46.47K

---113.20K

--140.08K

---1.29K

---166.82K

-Antecipadas (var.)

----

---142.00K

-665.88%-134.00K

1172.64%254.00K

--8.00K

----

--23.68K

---23.68K

----

-A pagar e acumuladas (var.)

11.28%7.68M

197.34%1.32M

-4.54%-6.03M

753.84%15.78M

58.74%6.91M

-158.74%-1.35M

-155.92%-5.77M

149.56%1.85M

-26.66%4.35M

-14.18%2.31M

19.15%-2.25M

-166.28%-3.73M

285.63%5.93M

40.04%2.69M

-430.84%-2.79M

69.97%5.63M

17.85%1.54M

-30.23%1.92M

-83.02%843.00K

--3.31M

--1.30M

--2.75M

--4.97M

----

-Outros ativos (CP) (var.)

25.39%-8.31M

69.89%-876.00K

-29.65%522.00K

208.95%6.18M

-329.29%-11.14M

-38.33%-2.91M

-16.25%742.00K

-65.54%-5.67M

-18.22%-2.59M

-211.56%-2.10M

409.79%886.00K

-638.84%-3.43M

74.73%-2.19M

77.17%-675.00K

-118.33%-286.00K

114.83%636.00K

-483.74%-8.69M

-246.90%-2.96M

119.29%1.56M

-59.01%-4.29M

-726.67%-1.49M

129.27%2.01M

-41.16%-8.09M

-5520.83%-2.70M

-117.96%-180.00K

140.86%878.00K

-2173.41%-5.73M

98.01%-48.00K

1036.45%1.00M

-175.51%-2.15M

-164.45%-252.00K

---2.41M

-227.38%-107.00K

-875.00%-780.00K

637.74%391.00K

223.53%84.00K

---80.00K

--53.00K

85.74%-80.00K

---68.00K

----

---561.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

13.81%19.99M

17.64%23.37M

-6.03%15.61M

125.78%42.02M

-26.06%17.57M

-4.95%19.86M

-10.69%16.61M

39.15%18.61M

2.44%23.76M

-2.22%20.90M

30.19%18.60M

-42.82%13.38M

192.47%23.19M

80.93%21.37M

-3.49%14.29M

113.21%23.39M

-22.42%7.93M

-17.20%11.81M

135.52%14.80M

9.56%10.97M

-4.30%10.22M

115.68%14.27M

1444.47%6.29M

9.79%10.02M

265.79%10.68M

168.43%6.61M

12.74%407.00K

16.96%9.12M

88.14%2.92M

230.30%2.46M

-18.33%361.00K

--7.80M

-44.19%1.55M

-309.41%-1.89M

1.38%442.00K

400.65%2.78M

175.82%903.00K

125.44%436.00K

85.64%-521.00K

-112.72%-925.00K

-70.65%-1.19M

-214.27%-1.71M

-264.62%-3.63M

18.64%-434.83K

-16.21%-697.91K

31.42%-545.38K

---994.70K

---534.44K

---600.56K

---795.26K

Caixa (Investimentos)

Invest. contínuos (líquido)

-93.61%6.94M

7517.56%212.44M

1702.47%67.77M

-2088.11%-180.13M

1163.27%108.55M

-129.98%-2.86M

-58.07%3.76M

-152.08%-8.23M

-126.15%-10.21M

-84.10%9.55M

-93.48%8.97M

-91.03%15.81M

-60.28%39.03M

193.51%60.07M

125.06%137.45M

64.23%176.28M

86.09%98.26M

1358.73%20.47M

-32.79%61.07M

2.36%107.34M

-25.74%52.80M

-92.04%1.40M

1222.89%90.87M

10.07%104.87M

153.21%71.11M

-1.13%17.62M

823.25%6.87M

-21.64%95.28M

-44.10%28.08M

8635.29%17.82M

1966.67%744.00K

--121.59M

27205.43%50.24M

-70.35%204.00K

-86.05%36.00K

700.00%184.00K

855.56%688.00K

975.00%258.00K

-99.72%439.00K

--23.00K

--72.00K

--24.00K

--154.22M

----

Despesas de capital (CapEx)

-93.61%6.94M

3710.57%212.44M

1760.66%69.96M

245.78%28.39M

1253.14%108.55M

-41.64%5.58M

-58.07%3.76M

-48.07%8.21M

-79.45%8.02M

-84.16%9.55M

-93.48%8.97M

-91.23%15.81M

-60.28%39.03M

194.60%60.29M

117.22%137.45M

68.00%180.33M

86.09%98.26M

1358.73%20.47M

-30.37%63.27M

2.36%107.34M

-25.74%52.80M

-92.04%1.40M

1222.89%90.87M

5.04%104.87M

153.21%71.11M

-1.13%17.62M

823.25%6.87M

-17.89%99.84M

-44.10%28.08M

8635.29%17.82M

1966.67%744.00K

--121.59M

27205.43%50.24M

-70.35%204.00K

-86.05%36.00K

700.00%184.00K

855.56%688.00K

975.00%258.00K

-99.72%439.00K

--23.00K

--72.00K

--24.00K

--154.22M

----

Venda de ativos fixos

----

50.88%2.06M

79.15%1.47M

-51.41%449.00K

81.85%1.35M

124.75%1.36M

85.94%820.00K

352.94%924.00K

1966.67%744.00K

--606.00K

139.67%441.00K

-70.35%204.00K

--36.00K

--184.00K

--688.00K

----

-42.33%124.00K

----

--215.00K

----

Produtos de investimento

----

---4.46M

--21.16M

--64.00K

--21.00K

----

---3.90M

--0.00

Outros investimentos

--0.00

----

--752.00K

-237.21%-354.00K

----

-100.00%0.00

-53.09%258.00K

100.00%0.00

----

230.38%1.71M

--550.00K

---550.00K

--1.31M

---1.31M

----

Investimentos (LP)

Caixa (Invest. líquido)

92.06%-6.94M

-7355.43%-212.44M

-1712.60%-67.77M

2033.92%175.66M

-956.01%-87.39M

130.65%2.93M

58.31%-3.74M

152.08%8.23M

126.15%10.21M

84.10%-9.55M

93.48%-8.97M

91.03%-15.81M

60.28%-39.03M

-193.51%-60.07M

-125.06%-137.45M

-54.57%-176.28M

-86.09%-98.26M

-1358.73%-20.47M

32.79%-61.07M

-8.75%-114.04M

25.74%-52.80M

92.04%-1.40M

-1222.89%-90.87M

-10.07%-104.87M

-153.21%-71.11M

1.13%-17.62M

-823.25%-6.87M

21.64%-95.28M

43.00%-28.08M

-3093.55%-17.82M

-1966.67%-744.00K

---121.59M

-48200.00%-49.27M

-33.49%-558.00K

82.78%-36.00K

-105.80%-102.00K

-166.24%-418.00K

62.75%-209.00K

99.86%-209.00K

250.76%1.76M

291.87%631.00K

-468.14%-561.00K

-3921.14%-151.90M

---1.17M

--161.02K

--152.39K

---3.78M

--0.00

Caixa (Financiamento)

Financiamento contínuo

-112.73%-8.56M

1416.83%183.03M

539.59%52.06M

-571.62%-207.62M

259.30%67.25M

-23.44%-13.90M

-390.35%-11.84M

-1084.86%-30.91M

-363.39%-42.21M

-134.65%-11.26M

-101.98%-2.42M

-102.22%-2.61M

-88.55%16.03M

231.42%32.50M

188.03%122.05M

11.22%117.32M

225.65%139.96M

138.67%9.80M

-59.22%42.38M

31.11%105.48M

-41.15%42.98M

-220.29%-25.35M

1748.51%103.92M

-10.17%80.45M

196.99%73.04M

46.51%21.08M

198.93%5.62M

-26.67%89.56M

21.20%24.59M

-52.49%14.39M

-1.81%-5.68M

--122.13M

3221.69%20.29M

30379.00%30.28M

---5.58M

-519.05%-650.00K

90.24%-100.00K

100.00%0.00

-100.16%-259.00K

-107.35%-105.00K

-503.14%-1.02M

-120.51%-156.00K

18479.04%160.32M

-65.08%1.43M

-75.63%254.25K

-4.48%760.50K

--862.90K

--4.09M

--1.04M

--796.18K

Dívidas (líquido)

-68.37%6.88M

4664.16%128.89M

4977.41%63.70M

-816.16%-187.92M

169.85%21.76M

-46.55%-2.82M

-115.86%-1.31M

-343.18%-20.51M

-222.41%-31.16M

-109.61%-1.93M

-92.80%8.23M

-88.70%8.44M

-68.44%25.45M

164.00%20.06M

1614.18%114.37M

-30.70%74.63M

243.00%80.65M

-3.48%-31.34M

-93.32%6.67M

38.46%107.69M

-28240.70%-56.40M

8.80%-30.29M

2136.57%99.93M

261.21%77.77M

-101.97%-199.00K

-281.21%-33.21M

123.40%4.47M

-72.15%21.53M

-57.67%10.09M

--18.33M

--2.00M

--77.30M

--23.82M

----

--0.00

----

-100.00%0.00

----

--163.00M

--2.00M

----

Ações ON (líquido)

-1663.29%-3.65M

-20075.38%-13.11M

90.61%-23.00K

32.35%-23.00K

-100.43%-207.00K

-104.69%-65.00K

-78.83%-245.00K

75.71%-34.00K

187.00%48.25M

-94.32%1.39M

-100.80%-137.00K

-100.27%-140.00K

-75.74%16.81M

-49.81%24.38M

-59.72%17.12M

605.95%51.65M

-33.68%69.29M

287.52%48.58M

293.10%42.51M

-28.30%7.32M

29.76%104.49M

-78.49%12.54M

139.51%10.81M

34110.00%10.20M

350.35%80.53M

728512.50%58.27M

189.34%4.51M

94.62%-30.00K

-66.34%17.88M

-100.01%-8.00K

---5.05M

---558.00K

--53.12M

--55.10M

--0.00

----

--0.00

----

-100.00%0.00

-103.90%-39.00K

-100.00%0.00

-67.93%347.50K

4.72%787.50K

--1.00M

--4.15M

--1.08M

--752.00K

Ações PN (líquido)

--78.96M

----

100.00%0.00

95.52%-19.00K

-207.30%-48.82M

100.00%0.00

---43.00K

---424.00K

---15.89M

---416.00K

100.00%0.00

--0.00

---12.00K

---416.00K

----

46.73%71.77M

----

--48.91M

----

---20.00M

----

--0.00

----

Dividendos pagos

7.08%11.79M

6.09%11.68M

12.91%11.62M

9.37%11.26M

5.05%11.01M

2.82%11.01M

-1.52%10.29M

-1.53%10.29M

2.37%10.48M

7.73%10.71M

11.91%10.45M

16.72%10.45M

23.58%10.24M

33.60%9.94M

37.42%9.34M

34.02%8.96M

67.21%8.29M

-0.59%7.44M

3.16%6.79M

-12.03%6.68M

-20.01%4.96M

93.99%7.48M

188.90%6.59M

95.92%7.60M

168.23%6.20M

49.25%3.86M

-1.34%2.28M

155.40%3.88M

874.68%2.31M

--2.58M

--2.31M

--1.52M

--237.00K

----

--0.00

----

Outros financiamentos

-239.24%-78.96M

--78.93M

----

-14928.57%-8.42M

--56.70M

----

-100.00%-56.00K

100.00%0.00

99.37%-10.00K

83.17%-17.00K

-2700.00%-28.00K

93.61%-108.00K

---1.59M

---101.00K

99.96%-1.00K

-990.97%-1.69M

----

-3515.49%-2.42M

85.86%-155.00K

4.72%-121.00K

78.35%-234.00K

-56.71%71.00K

-2.91%-1.10M

90.57%-127.00K

-239.94%-1.08M

108.18%164.00K

98.11%-1.06M

72.06%-1.35M

94.30%-318.00K

---2.00M

-8579.08%-56.41M

-4721.00%-4.82M

---5.58M

-519.05%-650.00K

90.24%-100.00K

100.00%0.00

90.20%-259.00K

81.61%-105.00K

-999.20%-1.02M

-477.78%-156.00K

-1826.91%-2.64M

-878.60%-571.01K

-131.36%-93.25K

-161.12%-27.00K

---137.10K

---58.35K

---40.31K

--44.18K

Financiamento não recorrente

Financiamento (líquido)

-112.73%-8.56M

1416.83%183.03M

539.59%52.06M

-571.62%-207.62M

259.30%67.25M

-23.44%-13.90M

-390.35%-11.84M

-1084.86%-30.91M

-363.39%-42.21M

-134.65%-11.26M

-101.98%-2.42M

-102.22%-2.61M

-88.55%16.03M

231.42%32.50M

188.03%122.05M

11.22%117.32M

225.65%139.96M

138.67%9.80M

-59.22%42.38M

31.11%105.48M

-41.15%42.98M

-220.29%-25.35M

1748.51%103.92M

-10.17%80.45M

196.99%73.04M

46.51%21.08M

198.93%5.62M

-26.67%89.56M

21.20%24.59M

-52.49%14.39M

-1.81%-5.68M

--122.13M

3221.69%20.29M

30379.00%30.28M

---5.58M

-519.05%-650.00K

90.24%-100.00K

100.00%0.00

-100.16%-259.00K

-107.35%-105.00K

-503.14%-1.02M

-120.51%-156.00K

18479.04%160.32M

-65.08%1.43M

-75.63%254.25K

-4.48%760.50K

--862.90K

--4.09M

--1.04M

--796.18K

Caixa líquido

Caixa inicial

3.73%37.48M

59.79%43.52M

66.49%43.63M

10.85%33.56M

-6.20%36.13M

-29.13%27.24M

-16.05%26.20M

-16.50%30.27M

6.80%38.52M

-9.08%38.43M

-28.04%31.21M

-54.08%36.25M

23.03%36.07M

50.09%42.27M

35.32%43.37M

166.31%78.94M

0.23%29.31M

-32.52%28.16M

43.11%32.05M

-19.45%29.64M

20.88%29.25M

195.57%41.74M

49.71%22.40M

218.43%36.80M

99.49%24.19M

7.82%14.12M

-21.93%14.96M

6.83%11.56M

-68.29%12.13M

1037.88%13.10M

87.85%19.16M

--10.82M

2819.16%38.24M

24.43%1.15M

1361.46%10.20M

36.74%1.31M

-63.63%925.00K

-85.97%698.00K

846.32%1.69M

173.08%958.00K

301.45%2.54M

1770.26%4.97M

-95.73%178.27K

-43.23%350.82K

261.24%633.45K

52.46%265.95K

--4.18M

--618.00K

--175.36K

--174.44K

Variação do caixa

274.78%4.50M

-168.00%-6.05M

-110.16%-105.00K

347.57%10.07M

68.79%-2.57M

10361.18%8.89M

-85.69%1.03M

19.29%-4.07M

-4509.09%-8.24M

101.37%85.00K

753.30%7.22M

85.83%-5.04M

-99.62%187.00K

-638.92%-6.20M

71.60%-1.10M

-1575.28%-35.57M

12401.01%49.63M

109.21%1.15M

-120.12%-3.89M

116.74%2.41M

-96.85%397.00K

-224.01%-12.49M

2402.38%19.34M

-523.12%-14.40M

2307.88%12.61M

1139.53%10.07M

86.15%-840.00K

-59.21%3.40M

97.92%-571.00K

-103.48%-969.00K

-17.19%-6.07M

--8.35M

-1451.55%-27.42M

7128.57%27.83M

-2380.18%-5.18M

178.33%2.03M

124.29%385.00K

109.34%227.00K

-120.62%-989.00K

522.37%729.00K

-460.79%-1.58M

-761.49%-2.43M

222.68%4.80M

-104.85%-172.60K

-163.85%-282.63K

40108.10%367.50K

---3.91M

--3.56M

--442.64K

--914.00

Caixa final

25.08%41.97M

3.73%37.48M

59.79%43.52M

66.49%43.63M

10.85%33.56M

-6.20%36.13M

-29.13%27.24M

-16.05%26.20M

-16.50%30.27M

6.80%38.52M

-9.08%38.43M

-28.04%31.21M

-54.08%36.25M

23.03%36.07M

50.09%42.27M

35.32%43.37M

166.31%78.94M

0.23%29.31M

-32.52%28.16M

43.11%32.05M

-19.45%29.64M

20.88%29.25M

195.57%41.74M

49.71%22.40M

218.43%36.80M

99.49%24.19M

7.82%14.12M

-21.93%14.96M

6.83%11.56M

-58.15%12.13M

160.64%13.10M

--19.16M

223.99%10.82M

2112.29%28.98M

443.24%5.03M

97.93%3.34M

36.74%1.31M

-63.63%925.00K

-85.97%698.00K

846.58%1.69M

173.08%958.00K

301.45%2.54M

1770.26%4.97M

-95.73%178.22K

-43.23%350.82K

261.24%633.45K

--265.95K

--4.18M

--618.00K

--175.36K

Fluxo de caixa livre

114.35%13.05M

-1423.30%-189.07M

-522.82%-54.35M

31.10%13.64M

-678.10%-90.98M

25.94%14.29M

33.42%12.85M

527.97%10.40M

199.36%15.74M

129.15%11.35M

107.82%9.63M

98.45%-2.43M

82.46%-15.84M

-349.75%-38.92M

-154.09%-123.16M

-62.86%-156.94M

-112.14%-90.33M

-167.28%-8.65M

42.70%-48.47M

-1.60%-96.37M

29.53%-42.58M

216.87%12.86M

-1208.93%-84.58M

-4.56%-94.85M

-140.15%-60.43M

28.33%-11.01M

-1587.21%-6.46M

20.28%-90.72M

48.32%-25.16M

-632.98%-15.36M

-194.33%-383.00K

---113.79M

-1974.86%-48.69M

-1074.42%-2.10M

128.09%406.00K

373.95%2.60M

117.02%215.00K

110.24%178.00K

99.39%-960.00K

-118.01%-948.00K

-80.97%-1.26M

-218.67%-1.74M

-15768.64%-157.84M

18.64%-434.83K

-16.21%-697.91K

31.42%-545.38K

---994.70K

---534.44K

---600.56K

---795.26K

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.