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Pilgrims Pride Corp

PPC

48.712USD

+0.782+1.63%

Horário de mercado （ET）Cotações atrasadas em 15 min

11.56BValor de mercado

9.57P/L TTM



Pilgrims Pride Corp

48.712

+0.782+1.63%

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

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q2

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

-53.18%126.89M

25.53%349.33M

109.87%651.14M

186.26%718.63M

267.61%271.03M

330.46%278.28M

-16.01%310.26M

29.26%251.04M

-171.24%-161.70M

-11555.41%-120.75M

73.80%369.39M

-24.87%194.22M

258.13%227.00M

-100.48%-1.04M

-42.18%212.54M

116.03%258.50M

-781.50%-143.55M

64.80%215.91M

178.20%367.61M

-57.72%119.66M

-82.50%21.06M

97.40%131.02M

8.94%132.14M

-6.71%283.00M

18707.66%120.37M

-63.70%66.37M

-59.88%121.29M

13.51%303.35M

-99.03%640.00K

-24.88%182.83M

--302.36M

140.51%267.25M

--66.30M

48.34%243.38M

-61.95%111.12M

-37.92%164.07M

-30.55%268.21M

32.44%292.02M

51.30%296.09M

-6.22%264.28M

35.14%386.22M

-24.04%220.49M

848.21%195.70M

545.44%281.82M

277.83%285.79M

469.86%290.29M

-29.76%20.64M

--43.66M

--75.64M

--50.94M

--29.38M

Lucro operacional contínuo

69.40%296.34M

75.67%235.77M

187.90%349.99M

436.09%326.52M

3006.70%174.94M

186.56%134.21M

-53.06%121.57M

-83.18%60.91M

-97.99%5.63M

-525.15%-155.04M

325.74%259.00M

317.43%362.02M

179.25%280.56M

10950.91%36.47M

80.57%60.84M

-2501.61%-166.50M

48.95%100.47M

-99.64%330.00K

-69.40%33.69M

-103.76%-6.40M

-19.82%67.45M

1221.13%92.23M

273.68%110.10M

59.93%170.08M

-29.44%84.13M

-106.14%-8.23M

-88.48%29.46M

-56.63%106.34M

18.35%119.22M

56.76%133.93M

--255.71M

60.21%245.19M

--100.74M

6.71%85.43M

-36.66%153.04M

-52.06%80.06M

-46.41%137.09M

26.87%241.62M

107.96%204.19M

16.24%167.00M

58.86%255.80M

-0.18%190.44M

81.06%98.19M

542.82%143.67M

274.99%161.02M

175.90%190.79M

36.95%54.23M

--22.35M

--42.94M

--69.15M

--39.60M

Ganho/perda operacional

1.70%105.11M

1.17%113.80M

18.59%123.69M

11.47%121.36M

5.18%103.35M

6.41%112.48M

5.39%104.30M

9.03%108.87M

-3.80%98.26M

-0.73%105.71M

7.48%98.97M

4.31%99.85M

18.04%102.14M

20.38%106.49M

9.27%92.08M

13.15%95.73M

8.47%86.53M

15.11%88.46M

17.28%84.27M

18.58%84.60M

18.74%79.77M

8.50%76.85M

-0.60%71.85M

1.37%71.35M

-1.08%67.18M

-3.47%70.83M

-26.52%72.28M

-4.21%70.38M

8.36%67.91M

25.71%73.38M

--98.37M

58.72%73.47M

--62.67M

1.81%58.37M

5.86%46.29M

33.07%57.33M

14.35%41.41M

14.30%43.73M

-5.51%36.15M

15.76%43.08M

-12.45%36.22M

0.29%38.26M

1.24%38.26M

-10.91%37.22M

13.56%41.37M

5.34%38.15M

1.84%37.79M

--41.77M

--36.43M

--36.21M

--37.11M

Imposto de renda diferido

-170.61%-10.96M

-175.52%-40.39M

288.18%36.27M

77.99%-6.57M

158.99%15.52M

-23.49%53.48M

171.47%9.34M

-119.09%-29.84M

-20.04%-26.31M

216.60%69.91M

-305.13%-13.07M

69.93%-13.62M

-275.57%-21.92M

-14814.18%-59.95M

-48.95%6.37M

-650.19%-45.29M

-26.67%12.48M

-101.00%-402.00K

117.11%12.48M

1020.00%8.23M

516.31%17.02M

15.55%40.08M

-41.21%5.75M

110.22%735.00K

13.64%-4.09M

145.80%34.69M

960.92%9.78M

-155.00%-7.19M

-137.05%-4.74M

-1406.19%-75.73M

---1.14M

2796.29%13.08M

--12.78M

-118.56%-5.03M

79.56%-485.00K

-82.92%27.09M

---2.43M

97.02%-2.37M

---2.41M

3271.87%158.56M

--0.00

---79.62M

----

-355.28%-5.00M

----

---1.10M

--0.00

Itens não monetários

-11.22%1.74M

-91.88%1.84M

-7.52%1.78M

-326.83%-9.26M

20.10%1.96M

2505.97%22.70M

0.73%1.93M

106.42%4.08M

-4.51%1.63M

-50.57%871.00K

-17.26%1.91M

-92.32%1.98M

32.07%1.71M

36.48%1.76M

-29.90%2.31M

1898.99%25.75M

-57.31%1.29M

102.32%1.29M

156.25%3.30M

0.78%1.29M

136.80%3.03M

-663.85%-55.59M

7.43%1.29M

18.55%1.28M

-77.08%1.28M

5577.22%9.86M

--1.20M

--1.08M

--5.58M

---180.00K

----

--0.00

----

-100.00%0.00

149.93%1.90M

0.00%114.00K

-3439.47%-3.81M

0.00%114.00K

--114.00K

Capital de giro (var.)

-772.38%-273.26M

165.32%31.97M

97.24%138.63M

171.21%283.63M

86.54%-31.32M

62.32%-48.95M

139.92%70.28M

140.34%104.58M

-67.08%-232.78M

-42.50%-129.90M

-36.66%29.29M

-174.42%-259.25M

59.50%-139.32M

-169.66%-91.16M

-81.13%46.25M

1052.79%348.36M

-134.51%-343.97M

836.22%130.86M

586.43%245.06M

-13.23%30.22M

-408.36%-146.68M

59.84%-17.77M

-991.82%-50.38M

-73.16%34.83M

85.16%-28.85M

-174.93%-44.26M

110.76%5.65M

292.10%129.76M

-71.13%-194.43M

-43.87%59.07M

---52.50M

17.71%-67.55M

---113.62M

15135.43%105.25M

-489.28%-82.09M

99.49%-700.00K

19.80%99.76M

-71.37%21.09M

-18.53%46.16M

-228.93%-136.99M

4.40%83.27M

45.07%73.66M

189.72%56.66M

827.47%106.25M

8486.65%79.76M

182.14%50.77M

-46.73%-63.15M

---14.61M

---951.00K

---61.81M

---43.04M

-Recebíveis (var.)

-226.47%-91.50M

-44.36%25.69M

102.90%296.00K

-112.85%-10.00M

154.48%72.35M

-25.80%46.18M

-317.46%-10.21M

151.93%77.82M

-99.18%-132.79M

151.67%62.23M

122.01%4.70M

-138.93%-149.85M

-21.45%-66.67M

-678.92%-120.43M

-245.21%-21.34M

-211.57%-62.72M

-108.75%-54.89M

-171.42%-15.46M

155.95%14.70M

346.93%56.22M

-1204.41%-26.30M

389.37%21.65M

-192.23%-26.26M

-175.81%-22.77M

103.84%2.38M

-111.63%-7.48M

139.12%28.48M

170.01%30.03M

-22.68%-61.95M

93.58%64.31M

---72.79M

-604.46%-42.90M

---50.49M

-6.25%33.22M

-60.86%8.50M

34.95%35.44M

193.37%5.68M

168.22%21.73M

519.53%13.29M

-19.68%26.26M

65.83%-6.08M

-1188.83%-31.85M

141.39%2.15M

398.16%32.69M

-1597.24%-17.80M

52.17%-2.47M

-270.33%-5.18M

---10.96M

---1.05M

---5.17M

--3.04M

-Estoque (var.)

-156.11%-64.23M

-250.51%-38.47M

-16.99%26.80M

311.81%31.72M

478.20%114.47M

252.51%25.56M

122.10%32.28M

90.83%-14.97M

79.27%-30.27M

40.59%-16.76M

-701.40%-146.10M

-78.70%-163.32M

-76.90%-146.03M

-84.98%-28.21M

-2.60%24.29M

-1402.51%-91.40M

-984.50%-82.55M

-320.02%-15.25M

130.83%24.94M

127.15%7.02M

782.24%9.33M

-119.75%-3.63M

-1904.30%-80.91M

-163.40%-25.84M

-107.00%-1.37M

131.93%18.39M

108.63%4.48M

229.94%40.76M

131.25%19.54M

-284.36%-57.59M

---51.95M

41.95%-31.37M

---62.53M

-122.56%-14.98M

-1081.60%-54.04M

216.69%66.43M

-22.03%13.97M

112.93%5.50M

-116.16%-2.31M

-79.68%20.98M

-55.21%17.92M

-358.26%-42.57M

183.88%14.31M

254.80%103.25M

172.74%40.00M

119.66%16.48M

33.91%-17.06M

--29.10M

--14.67M

---83.83M

---25.81M

-Antecipadas (var.)

-59.33%-44.02M

24.94%32.25M

-211.71%-22.02M

-112.45%-15.90M

-36.31%-27.63M

18.48%25.82M

218.07%19.71M

-139.27%-7.49M

-244.17%-20.27M

132.27%21.79M

-184.57%-16.70M

172.60%19.06M

-129.11%-5.89M

-220.63%-67.52M

373.55%19.75M

-7666.28%-26.25M

190.23%20.23M

-10.67%-21.06M

-248.06%-7.22M

-96.58%347.00K

-95.30%-22.42M

-598.58%-19.03M

-68.89%4.88M

198.24%10.14M

44.75%-11.48M

593.82%3.82M

261.97%15.67M

-524.60%-10.32M

-17.03%-20.78M

-96.82%550.00K

---9.68M

112.66%2.43M

---17.75M

-30.86%17.28M

-833.38%-19.21M

217.25%24.99M

-357.47%-8.65M

77.02%-2.06M

183.74%9.29M

-289.75%-21.32M

253.42%3.36M

-7.96%-8.96M

-62.77%-11.10M

859.05%11.23M

77.84%-2.19M

-89.34%-8.29M

-151.88%-6.82M

---1.48M

---9.88M

---4.38M

--13.14M

-A pagar e acumuladas (var.)

44.24%-118.67M

158.10%47.00M

822.82%65.38M

365.35%227.10M

-387.40%-212.81M

-138.06%-80.90M

-96.48%7.08M

-50.47%48.80M

-1679.22%-43.66M

-140.14%-33.98M

2282.33%201.19M

-80.55%98.54M

98.98%-2.45M

-58.13%84.66M

-96.08%8.45M

3671.37%506.67M

-122.38%-240.18M

284.55%202.21M

361.59%215.31M

-133.28%-14.19M

-391.64%-108.00M

502.54%52.58M

280.20%46.64M

-67.98%42.63M

24.69%-21.97M

-34.27%8.73M

-1580.78%-25.88M

424.04%133.16M

-439.01%-29.17M

-67.25%13.28M

---1.54M

-224.67%-41.09M

---5.41M

172.61%40.55M

-60.12%32.96M

-785.47%-55.84M

224.60%38.20M

333.13%82.66M

-592.06%-28.70M

140.19%8.15M

-81.26%11.77M

-49.41%19.09M

119.04%5.83M

-22.70%-20.27M

2712.27%62.80M

-11.04%37.73M

12.50%-30.63M

---16.52M

--2.23M

--42.41M

---35.00M

-Outros ativos (CP) (var.)

----

100.00%0.00

-100.00%0.00

----

-100.38%-21.00K

98.60%1.42M

171.19%480.00K

-100.00%0.00

--5.58M

--714.00K

--177.00K

--8.00M

-Outros passivos (CP) (var.)

-7.53%-1.41M

255.76%12.92M

458.66%9.48M

99440.00%4.97M

-238.57%-1.31M

-729.30%-8.29M

-87.38%-2.64M

99.19%-5.00K

186.19%949.00K

79.88%-1.00M

64.58%-1.41M

-146.18%-616.00K

89.84%-1.10M

29.60%-4.97M

-467.19%-3.98M

-69.50%1.33M

-72.57%-10.84M

7.63%-7.06M

337.42%1.08M

2154.64%4.37M

-377.72%-6.28M

-427.18%-7.64M

87.86%-457.00K

107.57%194.00K

52.34%-1.31M

294.02%2.34M

34.47%-3.76M

-12.31%-2.56M

-68.95%-2.76M

35.65%-1.20M

---5.74M

-39.12%-2.28M

---1.63M

-124.88%-1.87M

-152.07%-1.64M

79.30%-832.00K

-95.59%-3.63M

27.75%-651.00K

62.51%1.62M

-9.75%-4.02M

-81.27%-1.86M

47.86%-901.00K

336.34%995.00K

-182.87%-3.66M

85.60%-1.02M

---1.73M

---421.00K

--4.42M

---7.12M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-53.18%126.89M

25.53%349.33M

109.87%651.14M

186.26%718.63M

267.61%271.03M

330.46%278.28M

-16.01%310.26M

29.26%251.04M

-171.24%-161.70M

-11555.41%-120.75M

73.80%369.39M

-24.87%194.22M

258.13%227.00M

-100.48%-1.04M

-42.18%212.54M

116.03%258.50M

-781.50%-143.55M

64.80%215.91M

178.20%367.61M

-57.72%119.66M

-82.50%21.06M

97.40%131.02M

8.94%132.14M

-6.71%283.00M

18707.66%120.37M

-63.70%66.37M

-59.88%121.29M

13.51%303.35M

-99.03%640.00K

-24.88%182.83M

--302.36M

140.51%267.25M

--66.30M

48.34%243.38M

-61.95%111.12M

-37.92%164.07M

-30.55%268.21M

32.44%292.02M

51.30%296.09M

-6.22%264.28M

35.14%386.22M

-24.04%220.49M

848.21%195.70M

545.44%281.82M

277.83%285.79M

469.86%290.29M

-29.76%20.64M

--43.66M

--75.64M

--50.94M

--29.38M

Caixa (Investimentos)

Invest. contínuos (líquido)

-8.59%97.09M

41.05%153.57M

-31.35%98.53M

-32.82%102.48M

-10.80%106.21M

-11.92%108.88M

7.00%143.53M

34.87%152.55M

47.49%119.07M

24.83%123.61M

40.36%134.14M

54.39%113.11M

-9.39%80.73M

-2.82%99.02M

15.69%95.56M

18.66%73.27M

16.41%89.09M

14.74%101.90M

22.04%82.61M

-30.21%61.74M

-12.43%76.54M

-19.06%88.81M

-9.97%67.69M

12.95%88.47M

15.52%87.40M

37.81%109.72M

-9.52%75.19M

4.34%78.32M

-37.71%75.66M

-33.39%79.62M

--83.09M

51.90%75.06M

--121.46M

101.37%119.53M

-8.24%49.42M

58.67%59.36M

-15.78%30.72M

33.94%53.85M

-31.41%31.72M

213.75%37.41M

35.69%36.47M

83.03%40.21M

91.76%46.25M

-56.65%11.92M

222.92%26.88M

91.09%21.97M

77.29%24.12M

--27.50M

--8.32M

--11.50M

--13.60M

Despesas de capital (CapEx)

-9.37%98.27M

42.81%159.20M

-28.83%103.70M

-32.34%104.82M

-17.67%108.43M

-22.87%111.48M

-0.46%145.71M

35.16%154.93M

61.44%131.70M

43.30%144.52M

50.79%146.38M

40.51%114.63M

-20.15%81.58M

-10.08%100.85M

2.80%97.08M

14.89%81.58M

32.40%102.17M

25.46%112.16M

16.41%94.43M

-20.81%71.01M

-12.25%77.17M

-23.46%89.39M

5.78%81.12M

14.22%89.67M

14.68%87.94M

43.29%116.79M

-8.94%76.69M

2.83%78.51M

-36.96%76.68M

-32.03%81.51M

--84.21M

34.17%76.35M

--121.64M

98.51%119.92M

3.27%56.90M

50.68%60.41M

3.99%42.15M

27.99%55.10M

-31.76%32.59M

0.41%40.09M

48.35%40.53M

85.65%43.05M

85.27%47.76M

41.51%39.93M

11.30%27.32M

11.01%23.19M

54.64%25.78M

--28.22M

--24.55M

--20.89M

--16.67M

Venda de ativos fixos

-8.59%97.09M

41.05%153.57M

-31.35%98.53M

-32.82%102.48M

-10.80%106.21M

-11.92%108.88M

7.00%143.53M

34.87%152.55M

47.49%119.07M

24.83%123.61M

40.36%134.14M

54.39%113.11M

-9.39%80.73M

-2.82%99.02M

15.69%95.56M

18.66%73.27M

16.41%89.09M

14.74%101.90M

22.04%82.61M

-30.21%61.74M

-12.43%76.54M

-19.06%88.81M

-9.97%67.69M

12.95%88.47M

15.52%87.40M

37.81%109.72M

-9.52%75.19M

4.34%78.32M

-37.71%75.66M

-33.39%79.62M

--83.09M

51.90%75.06M

--121.46M

101.37%119.53M

-8.24%49.42M

58.67%59.36M

-15.78%30.72M

33.94%53.85M

-31.41%31.72M

213.75%37.41M

35.69%36.47M

83.03%40.21M

91.76%46.25M

-56.65%11.92M

222.92%26.88M

91.09%21.97M

77.29%24.12M

--27.50M

--8.32M

--11.50M

--13.60M

Transações de negócios

----

--0.00

100.00%0.00

--0.00

100.00%0.00

99.49%-4.84M

--0.00

---4.85M

---12.82M

---953.95M

100.00%0.00

--0.00

---2.48M

---1.74M

---384.69M

----

--0.00

100.00%0.00

--0.00

----

--0.00

---298.82M

--0.00

---359.70M

--0.00

----

--0.00

---373.53M

----

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

--37.00M

--59.95M

---96.90M

-100.00%0.00

100.00%0.00

--0.00

--630.00K

---16.00K

---88.00K

Outros investimentos

----

--0.00

-100.00%0.00

--19.08M

--1.60M

--8.70M

--7.34M

----

-100.00%0.00

----

--1.84M

----

--0.00

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

8.59%-97.09M

-41.05%-153.57M

31.35%-98.53M

23.22%-102.48M

9.58%-106.21M

5.25%-108.88M

-9.03%-143.53M

-18.00%-133.47M

-37.27%-117.47M

-2.75%-114.92M

87.46%-131.64M

-54.39%-113.11M

3.95%-85.58M

-9.76%-111.84M

-1170.49%-1.05B

-14.08%-73.27M

-13.82%-89.09M

78.48%-101.90M

-22.04%-82.61M

27.41%-64.22M

10.44%-78.28M

-331.54%-473.50M

9.97%-67.69M

-12.95%-88.47M

-15.52%-87.40M

-41.08%-109.72M

80.31%-75.19M

-4.34%-78.32M

84.28%-75.66M

34.93%-77.77M

---381.92M

-51.90%-75.06M

---481.16M

-101.37%-119.53M

8.24%-49.42M

-58.67%-59.36M

-1008.44%-404.25M

-1578.77%-53.85M

-331.55%-31.72M

65.63%-37.41M

-35.69%-36.47M

85.40%-3.21M

156.81%13.70M

-295.67%-108.83M

-249.37%-26.88M

-90.83%-21.97M

-76.15%-24.12M

---27.50M

---7.69M

---11.51M

---13.69M

Caixa (Financiamento)

Financiamento contínuo

-382.88%-3.55M

99.88%-449.00K

-376.07%-776.00K

-131.87%-150.94M

-95.33%1.26M

-1852.95%-383.54M

99.94%-163.00K

529.37%473.55M

-83.84%26.88M

-8257.02%-19.64M

-129.35%-268.42M

-4.21%-110.29M

78.87%166.33M

99.93%-235.00K

2609.57%914.39M

-86.71%-105.83M

-70.50%92.99M

-5166.92%-358.83M

-255.44%-36.44M

-165.13%-56.68M

7948.12%315.25M

34.31%-6.81M

96.63%-10.25M

84.71%-21.38M

-94.43%3.92M

-113.55%-10.37M

-1098.40%-304.33M

-254.27%-139.83M

-77.95%70.29M

190.25%76.56M

---25.39M

115.22%90.64M

--318.74M

-117.02%-84.84M

-293.60%-595.54M

92.11%-39.09M

-121776.47%-41.44M

26.16%-151.31M

-72.35%-353.17M

-6731.81%-495.73M

99.33%-34.00K

10.96%-204.92M

-810.52%-204.91M

455.44%7.47M

92.08%-5.04M

-555.71%-230.15M

-120.14%-22.50M

---2.10M

---63.60M

---35.10M

---10.22M

Dívidas (líquido)

-2222.22%-3.55M

99.88%-449.00K

-221.99%-776.00K

-131.19%-150.94M

-100.54%-153.00K

-1981.47%-374.00M

99.87%-241.00K

3248.55%483.90M

-85.50%28.47M

-7545.96%-17.97M

-120.35%-188.83M

84.19%-15.37M

109.75%196.41M

99.93%-235.00K

14357.64%928.03M

-1348.52%-97.18M

-72.71%93.64M

-5131.16%-356.40M

36.15%-6.51M

63.42%-6.71M

6903.08%343.15M

32.26%-6.81M

96.59%-10.20M

86.73%-18.34M

-92.88%4.90M

-111.74%-10.06M

-1165.60%-298.96M

-247.92%-138.18M

-79.05%68.79M

626.67%85.64M

---23.62M

-14.86%93.42M

--328.34M

-28.40%11.79M

173.13%109.72M

103.29%16.46M

17252.94%5.83M

26.90%-150.04M

659.42%1.15B

-169403.39%-500.04M

-6.25%-34.00K

10.82%-205.25M

-810.52%-204.91M

85.97%-295.00K

99.95%-32.00K

-557.52%-230.15M

89.21%-22.50M

---2.10M

---63.60M

---35.00M

---208.60M

Ações ON (líquido)

-100.00%0.00

--0.00

189.51%1.43M

--0.00

100.00%0.00

94.51%-1.59M

--0.00

---79.56M

---92.97M

-4359.08%-28.98M

100.00%0.00

97.67%-650.00K

---2.44M

---29.93M

-1624.40%-49.97M

---27.91M

100.00%0.00

--0.00

---2.90M

----

---236.00K

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---14.64M

-80.14%-97.55M

---4.67M

---54.15M

---45.08M

----

--0.00

-100.00%0.00

--0.00

----

--198.38M

Dividendos pagos

----

--0.00

--525.00K

--0.00

----

--0.00

----

--699.91M

--0.00

--1.50B

----

Outros financiamentos

100.00%0.00

-100.00%0.00

100.00%0.00

---16.00K

-470.98%-9.54M

533.33%78.00K

-429.84%-10.35M

100.00%0.00

---1.67M

99.87%-18.00K

77.41%-1.95M

---1.10M

--0.00

---13.64M

---8.65M

----

--0.00

100.00%0.00

98.96%-56.00K

91.62%-138.00K

-130.59%-458.00K

99.13%-79.00K

-203.05%-5.37M

40.69%-1.65M

-70.29%1.50M

-1081.73%-9.08M

---1.77M

-308.38%-2.78M

--5.04M

165.98%925.00K

46.46%-680.00K

-132.55%-1.40M

---2.19M

-482.53%-1.27M

---1.03M

-44.57%4.31M

100.00%0.00

--332.00K

----

--7.77M

---5.01M

----

--0.00

---97.00K

--0.00

Financiamento não recorrente

Financiamento (líquido)

-382.88%-3.55M

99.88%-449.00K

-376.07%-776.00K

-131.87%-150.94M

-95.33%1.26M

-1852.95%-383.54M

99.94%-163.00K

529.37%473.55M

-83.84%26.88M

-8257.02%-19.64M

-129.35%-268.42M

-4.21%-110.29M

78.87%166.33M

99.93%-235.00K

2609.57%914.39M

-86.71%-105.83M

-70.50%92.99M

-5166.92%-358.83M

-255.44%-36.44M

-165.13%-56.68M

7948.12%315.25M

34.31%-6.81M

96.63%-10.25M

84.71%-21.38M

-94.43%3.92M

-113.55%-10.37M

-1098.40%-304.33M

-254.27%-139.83M

-77.95%70.29M

190.25%76.56M

---25.39M

115.22%90.64M

--318.74M

-117.02%-84.84M

-293.60%-595.54M

92.11%-39.09M

-121776.47%-41.44M

26.16%-151.31M

-72.35%-353.17M

-6731.81%-495.73M

99.33%-34.00K

10.96%-204.92M

-810.52%-204.91M

455.44%7.47M

92.08%-5.04M

-555.71%-230.15M

-120.14%-22.50M

---2.10M

---63.60M

---35.10M

---10.22M

Caixa líquido

Caixa inicial

179.42%2.04B

100.66%1.88B

71.70%1.33B

384.86%894.88M

68.19%731.22M

37.28%939.12M

7.53%777.01M

-75.58%184.57M

-3.41%434.76M

21.04%684.09M

47.47%722.62M

84.23%755.80M

-17.92%450.12M

-28.01%565.20M

-8.32%490.02M

-23.52%410.24M

95.46%548.41M

25.62%785.14M

-6.50%534.47M

34.48%536.42M

-22.40%280.58M

50.30%625.00M

-15.20%571.61M

-32.56%398.89M

-38.67%361.58M

2.26%415.84M

35.76%674.03M

190.53%591.47M

98.15%589.53M

51.64%406.63M

--496.50M

-64.59%203.58M

--297.52M

12.44%268.16M

20.26%574.89M

-72.54%238.48M

8.87%574.19M

-7.17%478.04M

13.37%576.14M

162.96%868.60M

574.17%527.41M

1082.22%514.98M

645.39%508.21M

500.25%330.32M

58.92%78.23M

-8.43%43.56M

63.86%68.18M

--55.03M

--49.23M

--47.57M

--41.61M

Variação do caixa

-79.04%34.31M

176.36%158.75M

239.46%550.29M

-25.86%439.24M

165.41%163.66M

16.62%-207.89M

520.72%162.11M

1885.87%592.44M

-181.85%-250.19M

-116.67%-249.33M

-151.25%-38.53M

-141.58%-33.17M

321.24%305.68M

51.39%-115.07M

-70.01%75.18M

4203.76%79.78M

-154.00%-138.17M

31.27%-236.73M

369.42%250.66M

-101.13%-1.94M

585.66%255.84M

-534.75%-344.43M

120.68%53.40M

109.20%172.72M

1826.33%37.31M

-129.67%-54.26M

-187.29%-258.19M

-71.52%82.56M

102.06%1.94M

522.92%182.90M

---89.87M

154.31%289.92M

---93.94M

-52.14%29.36M

-655.18%-533.84M

120.98%61.35M

-152.02%-177.47M

673.15%96.16M

-1549.34%-98.11M

-264.40%-292.45M

35.35%341.19M

-64.13%12.44M

127.49%6.77M

1252.78%177.89M

4244.05%252.09M

1992.40%34.67M

-513.02%-24.62M

--13.15M

--5.80M

--1.66M

--5.96M

Variação cambial

434.30%8.06M

-685.37%-36.57M

65.34%-1.54M

-2065.18%-25.96M

-214.75%-2.41M

4.59%6.25M

43.32%-4.46M

133.07%1.32M

201.35%2.10M

404.59%5.97M

-251.12%-7.87M

-1176.55%-3.99M

-239.31%-2.07M

-124.24%-1.96M

-206.82%-2.24M

152.77%371.00K

167.85%1.49M

66.04%8.09M

361.15%2.10M

-61.98%-703.00K

-611.19%-2.19M

1007.45%4.87M

-2058.54%-803.00K

83.55%-434.00K

-93.57%429.00K

-141.95%-537.00K

-99.73%41.00K

-137.22%-2.64M

205.64%6.67M

113.26%1.28M

--15.08M

--7.09M

--2.18M

-126.31%-9.65M

----

81.93%-4.26M

100.00%0.00

12301.33%9.30M

-507.94%-9.30M

-815.87%-23.60M

-376.69%-8.53M

102.14%75.00K

67.16%2.28M

-184.44%-2.58M

-222.45%-1.79M

-31.10%-3.50M

176.11%1.36M

---906.00K

--1.46M

---2.67M

--494.00K

Caixa final

132.15%2.08B

179.42%2.04B

100.66%1.88B

71.70%1.33B

384.86%894.88M

68.19%731.22M

37.28%939.12M

7.53%777.01M

-75.58%184.57M

-3.41%434.76M

21.04%684.09M

47.47%722.62M

84.23%755.80M

-17.92%450.12M

-28.01%565.20M

-8.32%490.02M

-23.52%410.24M

95.46%548.41M

25.62%785.14M

-6.50%534.47M

34.48%536.42M

-22.40%280.58M

50.30%625.00M

-15.20%571.61M

-32.56%398.89M

-38.67%361.58M

2.26%415.84M

36.58%674.03M

190.53%591.47M

98.15%589.53M

--406.63M

1102.29%493.50M

--203.58M

-0.77%297.52M

-92.85%41.05M

-47.96%299.83M

-54.33%396.72M

8.87%574.19M

-7.17%478.04M

13.37%576.14M

162.96%868.60M

574.17%527.41M

1082.22%514.98M

645.39%508.21M

500.25%330.32M

58.92%78.23M

-8.43%43.56M

--68.18M

--55.03M

--49.23M

--47.57M

Fluxo de caixa livre

-82.40%28.62M

13.99%190.13M

232.69%547.43M

538.61%613.81M

155.42%162.60M

162.88%166.80M

-26.22%164.55M

20.75%96.12M

-301.77%-293.40M

-160.36%-265.27M

93.14%223.01M

-55.01%79.60M

159.18%145.42M

-198.20%-101.89M

-57.73%115.47M

263.63%176.93M

-337.97%-245.72M

149.27%103.75M

435.40%273.18M

-74.83%48.66M

-273.01%-56.10M

182.55%41.62M

14.39%51.02M

-14.02%193.33M

142.65%32.43M

-149.76%-50.42M

-79.55%44.60M

17.78%224.84M

-37.40%-76.04M

-17.93%101.32M

--218.14M

252.11%190.90M

---55.34M

19.10%123.45M

-77.12%54.22M

-53.77%103.65M

-34.61%226.06M

33.52%236.91M

78.11%263.50M

-7.32%224.19M

33.74%345.68M

-33.57%177.44M

2978.79%147.94M

1466.02%241.89M

405.90%258.46M

788.87%267.10M

-140.43%-5.14M

--15.45M

--51.09M

--30.05M

--12.71M

Moeda

USD

Opinião da Auditoria

KeyAI

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