Pesquisar





Pesquisar





Mercados
/
Ações
/
nasdaq-pnbk
/

Patriot National Bancorp Inc

PNBK

Adicionar à lista de desejos

1.060USD

-0.020-1.85%

Fechamento 06/25, 16:00（ET）Cotações atrasadas em 15 min

124.73MValor de mercado

37.50P/L TTM

Patriot National Bancorp Inc

1.060

-0.020-1.85%

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 Patriot National Bancorp 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

172.50%79.73M

-5.93%130.89M

-124.49%-5.24M

41.91%-30.66M

-618.45%-109.97M

4358.06%139.14M

152.57%21.40M

-583.33%-52.77M

606.25%21.21M

-90.67%3.12M

-286.59%-40.70M

-84.18%10.92M

-115.54%-4.19M

89.30%33.47M

54.63%-10.53M

-0.90%69.01M

322.15%26.97M

150.89%17.68M

77.27%-23.20M

445.83%69.64M

-78.25%6.39M

-1057.65%-34.74M

-2483.10%-102.08M

-277.94%-20.14M

194.40%29.37M

-112.71%-3.00M

-148.00%-3.95M

-16.44%11.32M

-48.94%9.97M

-31.95%23.62M

-82.19%8.23M

485.31%13.54M

-39.24%19.53M

-40.69%34.71M

76.19%46.23M

-90.63%2.31M

257.62%32.15M

4537.32%58.52M

378.54%26.24M

816.89%24.70M

-234.61%-20.40M

-97.10%1.26M

-110.24%-9.42M

251.77%2.69M

865.25%15.15M

559.14%43.56M

83.34%-4.48M

91.65%-1.77M

85.99%-1.98M

-134.48%-9.49M

50.89%-26.89M

-20.69%-21.26M

-138.73%-14.13M

--27.52M

---54.76M

---17.62M

---5.92M

Lucro operacional contínuo

36.80%-1.75M

76.17%-2.27M

90.14%-2.66M

-62.32%-5.00M

-828.76%-2.78M

-1155.03%-9.55M

-500.98%-26.95M

-400.98%-3.08M

57.22%-299.00K

-48.87%905.00K

-292.82%-4.49M

-148.62%-615.00K

-187.38%-699.00K

-6.60%1.77M

75.81%2.33M

23.78%1.27M

-6.32%800.00K

237.12%1.90M

1620.69%1.32M

179.97%1.02M

179.66%854.00K

8.60%-1.38M

-422.22%-87.00K

22.78%-1.28M

-431.89%-1.07M

-563.80%-1.51M

-96.49%27.00K

-259.75%-1.66M

-69.67%323.00K

-45.67%326.00K

-24.09%769.00K

28.86%1.04M

-38.44%1.06M

-42.58%600.00K

24.45%1.01M

238.14%804.00K

164.93%1.73M

96.43%1.04M

28.59%814.00K

-184.47%-582.00K

125.95%653.00K

122.20%532.00K

-96.33%633.00K

31.24%689.00K

-9.40%289.00K

-352.26%-2.40M

828.33%17.26M

113.42%525.00K

116.30%319.00K

165.73%949.80K

-13248.12%-2.37M

-1232.94%-3.91M

-458.73%-1.96M

---1.45M

--18.02K

--345.28K

--545.53K

Ganho/perda operacional

-13.74%226.00K

-12.73%233.00K

-12.64%242.00K

3.86%296.00K

-11.49%262.00K

-81.02%267.00K

-7.97%277.00K

-19.03%285.00K

3.50%296.00K

295.22%1.41M

-11.47%301.00K

3.23%352.00K

-14.63%286.00K

-10.55%356.00K

-12.60%340.00K

-11.43%341.00K

-15.40%335.00K

-31.97%398.00K

1.04%389.00K

-4.94%385.00K

-3.41%396.00K

39.95%585.00K

-10.47%385.00K

-3.57%405.00K

0.74%410.00K

4.76%418.00K

6.70%430.00K

9.38%420.00K

16.29%407.00K

16.33%399.00K

19.94%403.00K

20.75%384.00K

28.68%350.00K

18.69%343.00K

10.53%336.00K

0.32%318.00K

-9.03%272.00K

9.89%289.00K

9.75%304.00K

25.30%317.00K

21.54%299.00K

5.20%263.00K

5.73%277.00K

-9.64%253.00K

-16.04%246.00K

-27.77%250.00K

-6.90%262.00K

-6.27%280.00K

1.38%293.00K

14.99%346.10K

-8.76%281.41K

-3.26%298.75K

-5.08%289.02K

--300.98K

--308.44K

--308.81K

--304.50K

Imposto de renda diferido

1200.00%13.00K

11000.00%111.00K

-100.02%-4.00K

94.82%-49.00K

-97.50%1.00K

-99.91%1.00K

588.04%24.73M

-306.01%-946.00K

115.33%40.00K

79.67%1.09M

-1823.47%-5.07M

-179.52%-233.00K

-187.58%-261.00K

145.01%605.00K

-24.03%294.00K

-29.40%293.00K

6.05%298.00K

-340.00%-1.34M

1434.48%387.00K

189.44%415.00K

172.05%281.00K

219.40%560.00K

90.52%-29.00K

45.92%-464.00K

-178.47%-390.00K

-2368.42%-469.00K

-221.91%-306.00K

-339.66%-858.00K

158.13%497.00K

-104.82%-19.00K

-52.19%251.00K

-22.34%358.00K

-197.38%-855.00K

-48.16%394.00K

12.18%525.00K

191.47%461.00K

126.87%878.00K

289.74%760.00K

73.98%468.00K

-220.57%-504.00K

92.54%387.00K

-90.54%195.00K

101.60%269.00K

--418.00K

--201.00K

--2.06M

---16.81M

----

Itens não monetários

158.46%3.46M

-194.23%-5.97M

-689.91%-2.63M

-12.27%3.88M

-552.33%-5.91M

-239.64%-2.03M

102.86%446.00K

176.06%4.42M

241.30%1.31M

-65.90%1.45M

-2540.78%-15.61M

236.87%1.60M

54.88%-925.00K

137.78%4.26M

-147.28%-591.00K

4.02%-1.17M

-38.05%-2.05M

-72.54%1.79M

-72.49%1.25M

-154.89%-1.22M

24.54%-1.48M

160.30%6.53M

889.76%4.54M

155.80%2.22M

-1130.37%-1.97M

-3835.64%-10.82M

156.42%459.00K

-2012.02%-3.98M

-9.05%191.00K

-223.32%-275.00K

-28.40%179.00K

20.93%208.00K

15.38%210.00K

54.86%223.00K

43.68%250.00K

1246.67%172.00K

203.33%182.00K

111.76%144.00K

117.50%174.00K

-118.75%-15.00K

-67.57%60.00K

-99.68%68.00K

197.56%80.00K

350.00%80.00K

600.00%185.00K

53222.30%21.53M

85.78%-82.00K

-114.27%-32.00K

57.70%-37.00K

82.29%-40.53K

-5945.69%-576.68K

167.32%224.27K

-129.79%-87.47K

---228.82K

--9.87K

---333.13K

--293.61K

Capital de giro (var.)

173.86%75.68M

-3.80%136.98M

-107.17%-1.56M

42.71%-32.41M

-634.80%-102.46M

15010.16%142.39M

201.29%21.82M

-768.21%-56.58M

498.32%19.16M

-103.81%-955.00K

-64.18%-21.54M

-87.55%8.47M

-117.45%-4.81M

60.47%25.04M

50.04%-13.12M

-1.58%67.99M

336.95%27.56M

137.66%15.61M

75.47%-26.26M

414.48%69.08M

-80.00%6.31M

-647.82%-41.44M

-2166.96%-107.02M

-252.60%-21.97M

277.98%31.54M

-65.79%7.56M

-172.35%-4.72M

25.68%14.39M

-54.96%8.34M

-33.21%22.11M

-85.01%6.53M

4080.29%11.45M

-39.68%18.53M

-40.99%33.11M

79.06%43.53M

-98.83%274.00K

239.93%30.71M

67490.36%56.10M

322.50%24.31M

1950.18%23.37M

-258.28%-21.95M

-99.62%83.00K

-110.79%-10.93M

143.53%1.14M

630.49%13.87M

304.04%22.04M

79.50%-5.18M

85.42%-2.62M

78.84%-2.61M

-137.74%-10.80M

54.20%-25.28M

-10.32%-17.96M

-96.17%-12.35M

--28.63M

---55.20M

---16.28M

---6.30M

-Outros ativos (CP) (var.)

-619.90%-6.43M

-457.55%-1.77M

112.89%892.00K

412.92%1.07M

314.77%1.24M

43.01%-318.00K

-42.84%419.00K

-68.38%209.00K

-69.02%298.00K

57.63%-558.00K

287.95%733.00K

-60.58%661.00K

141.94%962.00K

-1904.11%-1.32M

72.14%-390.00K

148.08%1.68M

-238.85%-2.29M

-87.93%73.00K

7.96%-1.40M

148.22%676.00K

29.55%-677.00K

13.30%605.00K

-717.74%-1.52M

-153.07%-1.40M

-34.03%-961.00K

126.83%534.00K

42.24%-186.00K

-157.23%-554.00K

-870.97%-717.00K

-28528.57%-1.99M

-184.96%-322.00K

593.88%968.00K

119.79%93.00K

100.91%7.00K

58.15%-113.00K

-1607.69%-196.00K

1.47%-470.00K

-282.59%-769.00K

-590.91%-270.00K

-89.26%13.00K

-873.47%-477.00K

31.16%-201.00K

--55.00K

-76.73%121.00K

40.96%-49.00K

-15.56%-292.00K

-100.00%0.00

-40.67%520.00K

60.16%-83.00K

-101.55%-252.69K

102.46%403.98K

0.82%876.40K

32.02%-208.32K

--16.25M

---16.42M

--869.28K

---306.43K

-Outros passivos (CP) (var.)

-215.70%-538.00K

281.44%3.82M

5.18%-2.46M

-193.81%-1.91M

184.24%465.00K

127.19%1.00M

-163.39%-2.59M

127.49%2.04M

69.23%-552.00K

-1292.56%-3.69M

1297.65%4.08M

243.66%895.00K

-25.45%-1.79M

-81.20%309.00K

-120.46%-341.00K

-824.42%-623.00K

-503.38%-1.43M

715.73%1.64M

989.54%1.67M

119.59%86.00K

79.90%-237.00K

40.53%-267.00K

-84.31%153.00K

-315.20%-439.00K

-146.14%-1.18M

-226.84%-449.00K

361.39%975.00K

159.30%204.00K

-183.45%-479.00K

-67.04%354.00K

-240.75%-373.00K

43.61%-344.00K

227.27%574.00K

183.58%1.07M

197.79%265.00K

-308.19%-610.00K

-627.42%-451.00K

-297.83%-1.28M

-874.29%-271.00K

-56.33%293.00K

60.76%-62.00K

-177.46%-323.00K

-73.88%35.00K

141.89%671.00K

46.62%-158.00K

8570.44%417.00K

138.62%134.00K

-779.25%-1.60M

80.55%-296.00K

-100.81%-4.92K

-211.41%-347.01K

-31.74%235.85K

-273.93%-1.52M

--608.22K

--311.48K

--345.50K

---406.92K

Investimentos não recorrentes

Fluxo de caixa operacional

172.50%79.73M

-5.93%130.89M

-124.49%-5.24M

41.91%-30.66M

-618.45%-109.97M

4358.06%139.14M

152.57%21.40M

-583.33%-52.77M

606.25%21.21M

-90.67%3.12M

-286.59%-40.70M

-84.18%10.92M

-115.54%-4.19M

89.30%33.47M

54.63%-10.53M

-0.90%69.01M

322.15%26.97M

150.89%17.68M

77.27%-23.20M

445.83%69.64M

-78.25%6.39M

-1057.65%-34.74M

-2483.10%-102.08M

-277.94%-20.14M

194.40%29.37M

-112.71%-3.00M

-148.00%-3.95M

-16.44%11.32M

-48.94%9.97M

-31.95%23.62M

-82.19%8.23M

485.31%13.54M

-39.24%19.53M

-40.69%34.71M

76.19%46.23M

-90.63%2.31M

257.62%32.15M

4537.32%58.52M

378.54%26.24M

816.89%24.70M

-234.61%-20.40M

-97.10%1.26M

-110.24%-9.42M

251.77%2.69M

865.25%15.15M

559.14%43.56M

83.34%-4.48M

91.65%-1.77M

85.99%-1.98M

-134.48%-9.49M

50.89%-26.89M

-20.69%-21.26M

-138.73%-14.13M

--27.52M

---54.76M

---17.62M

---5.92M

Caixa (Investimentos)

Invest. contínuos (líquido)

678.57%545.00K

182.47%80.00K

-68.85%19.00K

-94.59%2.00K

70.73%70.00K

-746.67%-97.00K

-63.47%61.00K

-71.97%37.00K

-58.16%41.00K

-83.70%15.00K

221.15%167.00K

-26.26%132.00K

7.69%98.00K

106.58%92.00K

-71.89%52.00K

17800.00%179.00K

-48.88%91.00K

-1488.64%-1.40M

413.89%185.00K

-99.16%1.00K

5833.33%178.00K

-425.93%-88.00K

-66.67%36.00K

-70.83%119.00K

-66.67%3.00K

131.03%27.00K

-33.33%108.00K

-6.64%408.00K

-98.57%9.00K

-148.33%-87.00K

-71.97%162.00K

-67.56%437.00K

-34.03%630.00K

-84.75%180.00K

-51.10%578.00K

169.40%1.35M

43.18%955.00K

178.20%1.18M

-75.88%1.18M

-73.68%500.00K

-29.42%667.00K

-138.14%-1.51M

614.29%4.90M

-47.82%1.90M

864.29%945.00K

-29.66%3.96M

1391.51%686.00K

42.85%3.64M

-59.02%98.00K

5482.12%5.62M

99.87%-53.12K

1290.47%2.55M

104.78%239.12K

--100.76K

---39.78M

--183.31K

---5.01M

Despesas de capital (CapEx)

678.57%545.00K

--80.00K

-68.85%19.00K

-94.00%3.00K

70.73%70.00K

----

-63.47%61.00K

-62.12%50.00K

-58.16%41.00K

-83.70%15.00K

221.15%167.00K

-26.26%132.00K

7.69%98.00K

39.39%92.00K

-71.89%52.00K

17800.00%179.00K

-48.88%91.00K

--66.00K

413.89%185.00K

-99.16%1.00K

5833.33%178.00K

----

-66.67%36.00K

-70.83%119.00K

-66.67%3.00K

--27.00K

-33.33%108.00K

-6.64%408.00K

-98.57%9.00K

----

-71.97%162.00K

-67.56%437.00K

-34.03%630.00K

-84.75%180.00K

-51.10%578.00K

169.40%1.35M

43.18%955.00K

--1.18M

-75.88%1.18M

-73.68%500.00K

-29.42%667.00K

----

614.29%4.90M

-47.82%1.90M

864.29%945.00K

-29.66%3.96M

--686.00K

42.85%3.64M

-59.02%98.00K

5482.06%5.62M

----

1290.47%2.55M

51.26%239.12K

--100.76K

--290.52K

--183.31K

--158.08K

Venda de ativos fixos

678.57%545.00K

182.47%80.00K

-68.85%19.00K

-94.59%2.00K

70.73%70.00K

-746.67%-97.00K

-63.47%61.00K

-71.97%37.00K

-58.16%41.00K

-83.70%15.00K

221.15%167.00K

-26.26%132.00K

7.69%98.00K

106.58%92.00K

-71.89%52.00K

17800.00%179.00K

-48.88%91.00K

-1488.64%-1.40M

413.89%185.00K

-99.16%1.00K

5833.33%178.00K

-425.93%-88.00K

-66.67%36.00K

-70.83%119.00K

-66.67%3.00K

131.03%27.00K

-33.33%108.00K

-6.64%408.00K

-98.57%9.00K

-148.33%-87.00K

-71.97%162.00K

-67.56%437.00K

-34.03%630.00K

-84.75%180.00K

-51.10%578.00K

169.40%1.35M

43.18%955.00K

178.20%1.18M

-75.88%1.18M

-73.68%500.00K

-29.42%667.00K

-138.14%-1.51M

614.29%4.90M

-47.82%1.90M

864.29%945.00K

-29.66%3.96M

1391.51%686.00K

42.85%3.64M

-59.02%98.00K

5482.12%5.62M

99.87%-53.12K

1290.47%2.55M

104.78%239.12K

--100.76K

---39.78M

--183.31K

---5.01M

Transações de negócios

----

100.00%0.00

--0.00

110.56%500.00K

----

---335.00K

--0.00

---4.74M

---500.00K

--0.00

----

Produtos de investimento

-2790.15%-19.93M

-1903.40%-119.49M

-4813.70%-44.73M

-13.48%770.00K

-24.62%741.00K

1602.49%6.63M

146.23%949.00K

113.06%890.00K

106.10%983.00K

96.96%-441.00K

95.06%-2.05M

88.46%-6.81M

54.37%-16.11M

-177.02%-14.50M

26.47%-41.58M

19.59%-59.03M

-41.31%-35.31M

781.64%18.83M

-1646.83%-56.55M

-581.91%-73.41M

-43.70%-24.99M

88.07%-2.76M

62.18%-3.24M

56.02%-10.77M

-211.26%-17.39M

-178.59%-23.15M

84.27%-8.56M

-168.12%-24.48M

-1306.70%-5.59M

-352.32%-8.31M

-1078.94%-54.42M

3211.34%35.93M

100.62%463.00K

106.83%3.29M

76.09%-4.62M

-81.14%1.08M

-11298.50%-74.58M

-4218.45%-48.23M

-2042.05%-19.30M

473.11%5.75M

-42.24%666.00K

14.92%1.17M

-10.29%994.00K

-14.55%1.00M

-4.95%1.15M

870.25%1.02M

19.07%1.11M

33.10%1.18M

92.07%1.21M

99.61%-132.29K

138.57%930.51K

-62.41%882.76K

-76.53%631.53K

---34.34M

---2.41M

--2.35M

--2.69M

Outros investimentos

-598.76%-165.29M

-111.75%-3.87M

36.70%26.74M

215.18%87.83M

-19.35%33.14M

12.67%32.95M

-51.66%19.56M

156.77%27.87M

285.25%41.09M

3.63%29.24M

79.93%40.47M

-83.39%-49.09M

-614.40%-22.18M

268.49%28.22M

393.53%22.49M

-178.79%-26.77M

-93.85%4.31M

-179.10%-16.75M

-119.01%-7.66M

-22.27%33.97M

490.06%70.06M

49.34%21.17M

220.45%40.32M

1296.93%43.70M

441.08%11.87M

245.05%14.18M

-60.41%12.58M

67.85%-3.65M

31.49%-3.48M

-10.14%-9.77M

200.85%31.78M

76.53%-11.36M

-119.20%-5.08M

-139.07%-8.87M

-144.93%-31.51M

-9.20%-48.37M

3299.88%26.46M

87.14%22.71M

-439.45%-12.87M

-930.02%-44.30M

96.36%-827.00K

199.14%12.13M

95.74%-2.38M

-57.26%5.34M

-851.59%-22.70M

-204.61%-12.24M

-428.39%-55.97M

52.38%12.49M

-28.90%3.02M

-73.03%11.70M

256.06%17.04M

152.51%8.19M

-88.39%4.25M

--43.39M

---10.92M

---15.61M

--36.59M

Investimentos (LP)

Caixa (Invest. líquido)

-643.38%-186.17M

-387.62%-123.95M

-187.77%-18.11M

213.86%87.28M

-21.19%34.26M

42.16%43.10M

-49.71%20.63M

148.30%27.81M

206.19%43.47M

98.54%30.32M

304.65%41.03M

33.17%-57.58M

-31.55%-40.94M

254.85%15.27M

69.31%-20.05M

-120.23%-86.16M

-169.26%-31.12M

-76.74%4.30M

-275.78%-65.32M

-219.31%-39.12M

913.93%44.93M

305.36%18.50M

833.12%37.16M

216.84%32.79M

36.46%-5.52M

50.95%-9.01M

117.94%3.98M

-244.33%-28.06M

-50.52%-8.69M

-244.01%-18.36M

40.45%-22.19M

139.64%19.44M

88.27%-5.77M

79.93%-5.34M

-12.28%-37.26M

-27.87%-49.05M

-5675.00%-49.20M

-279.16%-26.60M

-425.21%-33.19M

-963.70%-38.36M

96.21%-852.00K

193.41%14.85M

89.08%-6.32M

-55.35%4.44M

-680.01%-22.45M

-364.12%-15.89M

-418.89%-57.86M

50.99%9.95M

-20.64%3.87M

-32.79%6.02M

-31.32%18.14M

148.91%6.59M

-89.03%4.88M

--8.95M

--26.42M

---13.47M

--44.47M

Caixa (Financiamento)

Financiamento contínuo

-82.75%8.50M

98.55%-1.34M

134.82%21.91M

-60.74%10.15M

228.25%49.30M

-101.61%-92.39M

-907.25%-62.91M

-54.83%25.84M

-157.48%-38.45M

-10.62%-45.83M

-67.85%7.79M

453.26%57.22M

4603.66%66.89M

-95.39%-41.43M

30.37%24.24M

639.24%10.34M

184.69%1.42M

-1804.42%-21.20M

-61.79%18.59M

28.70%1.40M

84.87%-1.68M

-11.84%1.24M

4350.39%48.67M

-90.32%1.09M

-0.02%-11.09M

-88.68%1.41M

94.90%-1.15M

220.26%11.23M

-997.13%-11.09M

237.61%12.46M

-361.09%-22.45M

-247.05%-9.34M

93.25%-1.01M

-160.98%-9.05M

43.94%8.60M

60.79%-2.69M

-624.46%-14.97M

49.19%14.85M

-72.83%5.97M

65.69%-6.86M

--2.85M

182.95%9.95M

-63.36%21.98M

-150.00%-20.00M

-100.00%0.00

-180.00%-12.00M

757.14%60.00M

63.64%-8.00M

--23.00M

250.00%15.00M

-30.00%7.00M

-120.00%-22.00M

-100.00%0.00

---10.00M

--10.00M

---10.00M

--10.00M

Dívidas (líquido)

427.55%10.00M

100.18%162.00K

95.09%-3.10M

-100.21%-55.00K

92.38%-3.05M

-106.24%-90.85M

-894.59%-63.15M

-54.61%25.85M

-161.67%-40.05M

-9.99%-44.05M

-68.14%7.95M

472.40%56.95M

127449.02%64.95M

-99.75%-40.05M

25.06%24.95M

19998.00%9.95M

0.00%-51.00K

-40002.00%-20.05M

39998.00%19.95M

-2.04%-50.00K

99.49%-51.00K

-2.04%-50.00K

-100.49%-49.00K

-0.01%-10.05M

-100.49%-49.00K

99.75%-49.00K

196.88%9.95M

-20835.42%-10.05M

199.01%9.95M

-300.07%-19.91M

-153.82%-10.27M

99.66%-48.00K

-440.12%-10.05M

43.11%9.95M

41.74%-4.05M

-592.19%-14.05M

-70.32%2.95M

-68.37%6.95M

65.27%-6.95M

--2.85M

182.95%9.95M

-63.36%21.98M

-150.00%-20.00M

----

-180.00%-12.00M

757.14%60.00M

63.64%-8.00M

--23.00M

250.00%15.00M

-30.00%7.00M

-120.00%-22.00M

-100.00%0.00

---10.00M

--10.00M

---10.00M

--10.00M

Ações ON (líquido)

-106.15%-2.78M

--0.00

--25.59M

--10.66M

--45.30M

----

99.80%-2.00K

71.43%-2.00K

----

---1.02M

---7.00K

----

Ações PN (líquido)

-100.00%0.00

--0.00

---1.00K

--5.10M

----

Dividendos pagos

----

-100.00%0.00

2.63%39.00K

0.00%39.00K

-2.56%38.00K

2.63%39.00K

0.00%38.00K

0.00%39.00K

--39.00K

--38.00K

--39.00K

----

--0.00

----

Outros financiamentos

-34.18%1.29M

2.79%-1.50M

-338.78%-585.00K

-11225.00%-453.00K

21.70%1.96M

13.18%-1.54M

258.06%245.00K

-101.48%-4.00K

-17.03%1.61M

-29.00%-1.77M

78.01%-155.00K

-31.30%270.00K

31.57%1.94M

-19.44%-1.38M

47.93%-705.00K

-72.88%393.00K

190.48%1.47M

-189.03%-1.15M

-102.78%-1.35M

27.55%1.45M

-55.94%-1.63M

-13.68%1.29M

4708.99%48.72M

-13.74%1.14M

-3.98%-1.04M

-41.24%1.50M

57.74%-1.06M

35.49%1.32M

-8.54%-1.00M

147.19%2.55M

-90.63%-2.50M

-28.32%972.00K

-0.43%-925.00K

-92.01%1.03M

-34.84%-1.31M

1514.29%1.36M

---921.00K

--12.91M

---973.00K

--84.00K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-82.75%8.50M

98.55%-1.34M

134.82%21.91M

-60.74%10.15M

228.25%49.30M

-101.61%-92.39M

-907.25%-62.91M

-54.83%25.84M

-157.48%-38.45M

-10.62%-45.83M

-67.85%7.79M

453.26%57.22M

4603.66%66.89M

-95.39%-41.43M

30.37%24.24M

639.24%10.34M

184.69%1.42M

-1804.42%-21.20M

-61.79%18.59M

28.70%1.40M

84.87%-1.68M

-11.84%1.24M

4350.39%48.67M

-90.32%1.09M

-0.02%-11.09M

-88.68%1.41M

94.90%-1.15M

220.26%11.23M

-997.13%-11.09M

237.61%12.46M

-361.09%-22.45M

-247.05%-9.34M

93.25%-1.01M

-160.98%-9.05M

43.94%8.60M

60.79%-2.69M

-624.46%-14.97M

49.19%14.85M

-72.83%5.97M

65.69%-6.86M

--2.85M

182.95%9.95M

-63.36%21.98M

-150.00%-20.00M

-100.00%0.00

-180.00%-12.00M

757.14%60.00M

63.64%-8.00M

--23.00M

250.00%15.00M

-30.00%7.00M

-120.00%-22.00M

-100.00%0.00

---10.00M

--10.00M

---10.00M

--10.00M

Caixa líquido

Caixa inicial

27.38%207.13M

176.93%201.53M

116.73%202.97M

46.81%136.20M

144.39%162.61M

-7.80%72.77M

32.26%93.65M

53.98%92.78M

72.85%66.54M

153.10%78.93M

88.74%70.81M

35.96%60.25M

-18.18%38.49M

-32.60%31.18M

-67.71%37.52M

-47.41%44.32M

35.83%47.05M

-6.79%46.27M

76.32%116.19M

61.58%84.27M

-12.10%34.64M

-0.73%49.64M

28.91%65.90M

-7.90%52.16M

-40.69%39.40M

2.63%50.00M

-39.95%51.12M

-8.65%56.63M

34.92%66.44M

71.48%48.72M

685.11%85.13M

2.86%61.99M

-46.64%49.24M

-37.58%28.41M

-76.68%10.84M

-10.06%60.27M

8.07%92.29M

-23.30%45.51M

-12.44%46.49M

1.59%67.01M

16.57%85.40M

3.04%59.34M

-11.41%53.09M

10.38%65.96M

110.11%73.26M

146.79%57.59M

138.89%59.93M

-3.25%59.76M

-50.90%34.87M

-47.61%23.34M

-60.11%25.09M

-40.60%61.76M

28.13%71.01M

--44.54M

--62.89M

--103.97M

--55.43M

Variação do caixa

-270.84%-97.94M

-93.77%5.60M

93.09%-1.44M

7513.57%66.77M

-200.65%-26.41M

824.97%89.84M

-357.17%-20.88M

-91.69%877.00K

20.59%26.24M

-269.54%-12.39M

228.22%8.12M

255.25%10.56M

897.33%21.76M

837.05%7.31M

90.94%-6.33M

-121.31%-6.80M

-105.50%-2.73M

105.20%780.00K

-330.05%-69.93M

132.29%31.92M

289.26%49.64M

-41.55%-15.00M

-1358.30%-16.26M

349.09%13.74M

230.06%12.75M

-159.81%-10.60M

96.94%-1.11M

-123.32%-5.52M

-176.90%-9.80M

-12.80%17.72M

-307.23%-36.41M

147.85%23.65M

139.82%12.75M

-56.56%20.32M

1905.65%17.57M

-140.86%-49.42M

-74.09%-32.02M

79.48%46.77M

-115.58%-973.00K

-59.49%-20.52M

-151.97%-18.39M

66.34%26.06M

366.99%6.25M

-7579.65%-12.87M

-129.33%-7.30M

35.89%15.67M

-33.62%-2.34M

100.47%172.00K

369.07%24.89M

-56.45%11.53M

90.46%-1.75M

10.73%-36.68M

-119.05%-9.25M

--26.47M

---18.35M

---41.09M

--48.55M

Caixa final

-19.83%109.19M

27.38%207.13M

176.93%201.53M

116.73%202.97M

46.81%136.20M

144.39%162.61M

-7.80%72.77M

32.26%93.65M

53.98%92.78M

72.85%66.54M

153.10%78.93M

88.74%70.81M

35.96%60.25M

-18.18%38.49M

-32.60%31.18M

-67.71%37.52M

-47.41%44.32M

35.83%47.05M

-6.79%46.27M

76.32%116.19M

61.58%84.27M

-12.10%34.64M

-0.73%49.64M

28.91%65.90M

-7.90%52.16M

-40.69%39.40M

2.63%50.00M

-40.31%51.12M

-8.65%56.63M

36.34%66.44M

71.48%48.72M

689.83%85.64M

2.86%61.99M

-47.20%48.73M

-37.58%28.41M

-76.68%10.84M

-10.06%60.27M

8.07%92.29M

-23.30%45.51M

-12.44%46.49M

1.59%67.01M

16.57%85.40M

3.04%59.34M

-11.41%53.09M

10.38%65.96M

110.11%73.26M

146.79%57.59M

138.89%59.93M

-3.25%59.76M

-50.90%34.87M

-47.61%23.34M

-60.11%25.09M

-40.60%61.76M

--71.01M

--44.54M

--62.89M

--103.97M

Fluxo de caixa livre

171.96%79.18M

-5.98%130.81M

-124.65%-5.26M

41.96%-30.66M

-619.79%-110.04M

4379.59%139.14M

152.21%21.34M

-589.71%-52.83M

593.73%21.17M

-90.69%3.11M

-286.27%-40.87M

-84.33%10.79M

-115.95%-4.29M

89.49%33.38M

54.77%-10.58M

-1.15%68.83M

332.79%26.88M

150.70%17.61M

77.10%-23.39M

443.79%69.64M

-78.85%6.21M

-1047.32%-34.74M

-2415.27%-102.12M

-285.68%-20.26M

194.63%29.36M

-112.82%-3.03M

-150.30%-4.06M

-16.77%10.91M

-47.28%9.97M

-31.60%23.62M

-82.32%8.07M

1255.43%13.11M

-39.40%18.90M

-39.78%34.53M

82.19%45.66M

-96.00%967.00K

248.09%31.19M

--57.34M

274.98%25.06M

2947.98%24.20M

-248.26%-21.06M

----

-177.16%-14.32M

114.66%794.00K

783.69%14.21M

362.08%39.61M

80.79%-5.17M

77.26%-5.42M

85.54%-2.08M

-155.12%-15.11M

51.15%-26.89M

-33.77%-23.81M

-136.45%-14.37M

--27.42M

---55.05M

---17.80M

---6.08M

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.

KeyAI

