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Purple Biotech Ltd

PPBT

2.250USD

-0.080-3.43%

Fechamento 07/28, 16:00（ET）Cotações atrasadas em 15 min

1.19BValor de mercado

PerdaP/L TTM



Purple Biotech Ltd

2.250

-0.080-3.43%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

60.71%-1.95M

59.56%-1.99M

8.78%-3.23M

22.57%-3.90M

13.24%-4.97M

-16.16%-4.92M

-2.49%-3.54M

-36.05%-5.04M

-12.63%-5.73M

---4.23M

---3.46M

---3.71M

---5.08M

-183.96%-9.10M

-104.66%-4.61M

37.07%-3.20M

34.95%-2.25M

-32.30%-5.09M

26.26%-3.46M

-3.94%-3.85M

-93.53%-4.70M

---3.70M

---2.43M

-5.23%-1.07M

-85.96%-1.07M

37.44%-1.09M

82.93%-220.00K

---1.01M

---577.00K

---1.75M

---1.29M

Lucro operacional contínuo

87.94%-456.00K

91.46%-415.00K

86.79%-668.00K

53.20%-2.42M

22.88%-3.78M

19.59%-4.86M

-4.23%-5.05M

-45.31%-5.16M

32.98%-4.90M

---6.04M

---4.85M

---3.55M

---7.32M

73.08%-885.00K

-967.38%-27.82M

-751.55%-3.29M

49.72%-2.61M

94.41%-386.00K

13.80%-5.18M

24.08%-6.90M

-97.99%-6.01M

---9.09M

---3.04M

-58.20%-1.26M

-0.96%-1.26M

49.58%-892.00K

48.82%-737.00K

---799.00K

---1.24M

---1.77M

---1.44M

Ganho/perda operacional

-6.25%45.00K

-16.67%40.00K

-2.00%49.00K

373.58%251.00K

4.35%48.00K

-4.00%48.00K

4.17%50.00K

1.92%53.00K

-9.80%46.00K

--50.00K

--48.00K

--52.00K

--51.00K

72.29%143.00K

-3.16%92.00K

1975.00%83.00K

3066.67%95.00K

100.00%4.00K

50.00%3.00K

100.00%2.00K

--1.00K

----

Itens não monetários

----

100.00%0.00

---28.00K

-186.60%-866.00K

--0.00

300.00%1.00M

--0.00

--250.00K

-98.80%1.00K

200.00%249.00K

-94.53%27.00K

281.08%141.00K

--83.00K

--494.00K

--37.00K

Capital de giro (var.)

23.66%-710.00K

-195.08%-1.00M

-184.36%-1.34M

-66.40%-1.05M

46.55%-930.00K

-29.51%1.06M

125.50%1.59M

11.94%-634.00K

-198.25%-1.74M

--1.50M

--706.00K

---720.00K

--1.77M

-528.69%-2.26M

-268.96%-1.18M

78.62%-359.00K

-38.63%699.00K

-279.76%-1.68M

225.58%1.14M

1104.30%934.00K

-350.55%-907.00K

---93.00K

--362.00K

234.03%319.00K

-129.84%-148.00K

63.98%-143.00K

2755.56%257.00K

---238.00K

--496.00K

---397.00K

--9.00K

-Recebíveis (var.)

----

-522.43%-1.11M

----

-34.74%263.00K

-33.00%-536.00K

--403.00K

---403.00K

1469.57%315.00K

-1311.76%-240.00K

51.12%-87.00K

233.76%210.00K

---23.00K

---17.00K

---178.00K

---157.00K

-Outros ativos (CP) (var.)

-16.43%-248.00K

387.80%118.00K

-58.46%140.00K

-75.83%51.00K

35.26%-213.00K

-109.38%-41.00K

108.02%337.00K

-75.12%211.00K

70.99%-329.00K

--437.00K

--162.00K

--848.00K

---1.13M

87.32%-113.00K

-139.77%-379.00K

-341.09%-891.00K

371.78%953.00K

---202.00K

--202.00K

----

-Outros passivos (CP) (var.)

119.37%130.00K

-478.65%-674.00K

-262.74%-345.00K

-2106.06%-662.00K

59.60%-671.00K

-90.09%178.00K

119.63%212.00K

102.53%33.00K

-160.80%-1.66M

--1.80M

---1.08M

---1.30M

--2.73M

-498.83%-682.00K

122.98%91.00K

173.08%171.00K

-196.12%-396.00K

-125.38%-234.00K

414.50%412.00K

182.82%922.00K

-261.73%-131.00K

--326.00K

--81.00K

90.04%-24.00K

-102.86%-5.00K

356.18%228.00K

175.47%40.00K

---241.00K

--175.00K

---89.00K

---53.00K

Investimentos não recorrentes

Fluxo de caixa operacional

60.71%-1.95M

59.56%-1.99M

8.78%-3.23M

22.57%-3.90M

13.24%-4.97M

-16.16%-4.92M

-2.49%-3.54M

-36.05%-5.04M

-12.63%-5.73M

---4.23M

---3.46M

---3.71M

---5.08M

-183.96%-9.10M

-104.66%-4.61M

37.07%-3.20M

34.95%-2.25M

-32.30%-5.09M

26.26%-3.46M

-3.94%-3.85M

-93.53%-4.70M

---3.70M

---2.43M

-5.23%-1.07M

-85.96%-1.07M

37.44%-1.09M

82.93%-220.00K

---1.01M

---577.00K

---1.75M

---1.29M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-100.00%0.00

--0.00

-116.67%-1.00K

-83.33%1.00K

-98.62%3.00K

--0.00

--6.00K

--217.00K

5100.00%156.00K

-100.00%0.00

-72.73%3.00K

60.00%8.00K

10.00%11.00K

66.67%5.00K

66.67%10.00K

-25.00%3.00K

--6.00K

--4.00K

--3.00K

--0.00

--6.00K

----

--0.00

----

Despesas de capital (CapEx)

----

-100.00%0.00

--0.00

----

-83.33%1.00K

-98.62%3.00K

--0.00

--6.00K

--217.00K

5100.00%156.00K

-100.00%0.00

-72.73%3.00K

60.00%8.00K

10.00%11.00K

66.67%5.00K

66.67%10.00K

-25.00%3.00K

--6.00K

--4.00K

--3.00K

--0.00

--6.00K

----

--0.00

----

Venda de ativos fixos

----

-100.00%0.00

--0.00

-116.67%-1.00K

-83.33%1.00K

-78.57%3.00K

--0.00

--6.00K

--14.00K

5100.00%156.00K

-100.00%0.00

-72.73%3.00K

60.00%8.00K

10.00%11.00K

66.67%5.00K

66.67%10.00K

-25.00%3.00K

--6.00K

--4.00K

--3.00K

--0.00

--6.00K

----

--0.00

----

Ativos intangíveis (líquido)

----

-100.00%0.00

--0.00

----

--0.00

--203.00K

----

Transações de negócios

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---3.55M

----

--1.00K

----

--0.00

--69.00K

--0.00

----

--0.00

---1.73M

----

Produtos de investimento

18.18%221.00K

100.00%0.00

-100.34%-3.00K

66.67%5.00K

-98.82%187.00K

-100.08%-6.00K

87700.00%878.00K

100.05%3.00K

-11.22%15.80M

--8.00M

--1.00K

---5.98M

--17.80M

-1110.36%-49.62M

100.00%0.00

-2.33%4.91M

-79.68%-5.50M

24.03%5.03M

-957.42%-3.06M

--4.05M

107.93%357.00K

----

---4.50M

----

Outros investimentos

----

--1.00K

----

---3.40M

----

Investimentos (LP)

Caixa (Invest. líquido)

18.18%221.00K

100.00%0.00

-100.34%-3.00K

150.00%5.00K

-98.47%187.00K

-100.08%-6.00K

22075.00%879.00K

100.03%2.00K

-30.32%12.25M

--8.00M

---4.00K

---5.99M

--17.58M

-1114.14%-49.77M

101.25%69.00K

-2.17%4.91M

-79.65%-5.51M

24.06%5.02M

-122.50%-3.07M

218.77%4.04M

69.40%-1.38M

---3.41M

---4.50M

---3.00K

--0.00

---6.00K

----

--0.00

----

Caixa (Financiamento)

Financiamento contínuo

-59.50%113.00K

-7.25%3.95M

266.67%2.15M

15.97%443.00K

0.36%279.00K

3881.31%4.26M

0.00%585.00K

23.23%382.00K

55.31%278.00K

--107.00K

--585.00K

--310.00K

--179.00K

6617.07%5.34M

1082.26%63.17M

---82.00K

-32.85%5.34M

-100.00%0.00

5550.00%7.96M

-68.27%3.17M

-146.79%-146.00K

--9.98M

--312.00K

--10.66M

-78.08%431.00K

5540.00%1.97M

-107.50%-294.00K

--0.00

--1.97M

--35.00K

--3.92M

Dívidas (líquido)

-17.78%-53.00K

-14.29%-48.00K

-4.76%-44.00K

-9.52%-46.00K

-7.14%-45.00K

-2.44%-42.00K

0.00%-42.00K

---41.00K

---42.00K

-20.73%-99.00K

10.11%-80.00K

---82.00K

---89.00K

--0.00

100.00%0.00

--0.00

---146.00K

--0.00

---430.00K

333.70%430.00K

-100.00%0.00

53.26%-294.00K

--0.00

---184.00K

--77.00K

---629.00K

Ações ON (líquido)

-40.91%221.00K

109075.00%4.37M

-25.66%504.00K

16.05%564.00K

-5.32%374.00K

-97.85%4.00K

2.88%678.00K

14.89%486.00K

71.74%395.00K

--186.00K

--659.00K

--423.00K

--230.00K

--0.00

976.52%27.93M

--0.00

-44.61%2.59M

-100.00%0.00

--4.68M

-61.52%2.42M

----

--6.29M

--0.00

--13.01M

-100.00%0.00

--1.93M

-100.00%0.00

--0.00

--1.88M

--0.00

--4.96M

Opções exercidas (funcionários)

----

--0.00

Emissão de garantias

----

--28.00K

--1.72M

----

--0.00

----

--0.00

--5.63M

1074.08%40.49M

--0.00

-13.39%3.45M

-100.00%0.00

--3.98M

-80.67%1.11M

-100.00%0.00

--5.73M

--312.00K

--33.00K

-99.75%1.00K

--158.00K

----

--0.00

--406.00K

--0.00

Outros financiamentos

-10.00%-55.00K

43.59%-396.00K

31.37%-35.00K

-20.97%-75.00K

33.33%-50.00K

-1747.37%-702.00K

-54.55%-51.00K

13.89%-62.00K

-733.33%-75.00K

---38.00K

---33.00K

---72.00K

---9.00K

---184.00K

-746.32%-5.17M

--0.00

13.70%-611.00K

100.00%0.00

---708.00K

82.34%-359.00K

----

---2.03M

--0.00

---1.95M

100.00%0.00

-169.05%-113.00K

100.00%0.00

--0.00

---140.00K

---42.00K

---414.00K

Financiamento não recorrente

Financiamento (líquido)

-59.50%113.00K

-7.25%3.95M

266.67%2.15M

15.97%443.00K

0.36%279.00K

3881.31%4.26M

0.00%585.00K

23.23%382.00K

55.31%278.00K

--107.00K

--585.00K

--310.00K

--179.00K

6617.07%5.34M

1082.26%63.17M

---82.00K

-32.85%5.34M

-100.00%0.00

5550.00%7.96M

-68.27%3.17M

-146.79%-146.00K

--9.98M

--312.00K

--10.66M

-78.08%431.00K

5540.00%1.97M

-107.50%-294.00K

--0.00

--1.97M

--35.00K

--3.92M

Caixa líquido

Caixa inicial

-48.92%7.40M

-64.00%5.44M

-62.07%6.52M

-54.37%9.98M

-3.60%14.49M

36.39%15.10M

22.82%17.20M

-7.03%21.88M

38.02%15.03M

--11.07M

--14.01M

--23.54M

--10.89M

2184.91%62.99M

-15.07%4.38M

-48.59%2.76M

30.81%5.16M

917.65%5.36M

-41.60%3.95M

-86.60%527.00K

-35.99%6.76M

--3.93M

--10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

580.31%1.31M

--2.42M

--1.13M

--2.81M

--193.00K

Variação do caixa

63.83%-1.63M

419.19%1.96M

48.24%-1.09M

26.06%-3.46M

-165.72%-4.50M

-115.55%-615.00K

28.44%-2.10M

50.89%-4.68M

-45.81%6.85M

--3.96M

---2.93M

---9.53M

--12.65M

-3383.35%-53.45M

2535.99%58.61M

914.00%1.63M

-269.92%-2.41M

-105.85%-200.00K

122.73%1.42M

21.06%3.42M

5.95%-6.23M

--2.83M

---6.63M

962.02%9.58M

-151.89%-671.00K

157.49%967.00K

-123.97%-628.00K

---1.11M

--1.29M

---1.68M

--2.62M

Variação cambial

-450.00%-11.00K

-100.00%0.00

115.00%3.00K

78.26%-5.00K

-104.00%-2.00K

-42.68%47.00K

64.91%-20.00K

84.35%-23.00K

261.29%50.00K

--82.00K

---57.00K

---147.00K

---31.00K

1150.00%75.00K

-207.69%-14.00K

104.76%6.00K

230.00%13.00K

-321.05%-126.00K

-25.00%-10.00K

218.75%57.00K

-60.00%-8.00K

---48.00K

---5.00K

80.61%-19.00K

69.79%-29.00K

206.67%92.00K

-850.00%-114.00K

---98.00K

---96.00K

--30.00K

---12.00K

Caixa final

-42.19%5.77M

-48.92%7.40M

-64.00%5.44M

-62.07%6.52M

-54.37%9.98M

-3.60%14.49M

36.39%15.10M

22.82%17.20M

-7.03%21.88M

--15.03M

--11.07M

--14.01M

--23.54M

117.61%9.54M

2184.91%62.99M

-15.07%4.38M

-48.59%2.76M

30.81%5.16M

917.65%5.36M

-41.60%3.95M

-86.60%527.00K

--6.76M

--3.93M

704.11%10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

--1.31M

--2.42M

--1.13M

--2.81M

Fluxo de caixa livre

60.71%-1.95M

59.56%-1.99M

8.78%-3.23M

22.59%-3.90M

13.28%-4.97M

-16.16%-4.92M

-2.31%-3.54M

-35.86%-5.04M

-8.07%-5.73M

---4.23M

---3.46M

---3.71M

---5.30M

-188.56%-9.25M

-103.93%-4.61M

37.14%-3.21M

34.81%-2.26M

-32.24%-5.10M

26.20%-3.47M

-4.05%-3.86M

-93.34%-4.70M

---3.71M

---2.43M

---1.07M

-85.96%-1.07M

---1.10M

----

---577.00K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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