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ProAssurance Corp

PRA

23.788USD

+0.128+0.54%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.22BValor de mercado

28.85P/L TTM



ProAssurance Corp

23.788

+0.128+0.54%

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

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

0.34%-11.61M

92.66%-238.00K

-7.76%14.02M

59.84%-12.85M

60.97%-11.65M

91.12%-3.24M

46.95%15.20M

-78.41%-32.00M

-309.20%-29.84M

-892.58%-36.51M

-73.03%10.34M

-874.77%-17.94M

-50.30%14.27M

-75.97%4.61M

-45.76%38.35M

-84.06%2.31M

338.19%28.70M

-1.00%19.17M

42.00%70.70M

-67.46%14.52M

-135.03%-12.05M

-37.28%19.36M

-38.40%49.79M

672.97%44.62M

-53.12%34.39M

-59.03%30.87M

83.63%80.83M

-74.42%-7.79M

25.44%73.35M

50.74%75.36M

2.94%44.02M

-115.27%-4.46M

2.63%58.48M

792.54%49.99M

-17.40%42.76M

72.98%29.25M

54.66%56.98M

210.23%5.60M

-28.04%51.77M

1399.69%16.91M

21.05%36.84M

-134.70%-5.08M

98.57%71.95M

-255.81%-1.30M

332.20%30.43M

-51.02%14.64M

26.46%36.23M

-81.87%835.00K

-146.64%-13.11M

--29.89M

--28.65M

--4.61M

--28.10M

Lucro operacional contínuo

-225.85%-5.82M

153.55%16.17M

133.26%16.44M

45.93%15.51M

174.93%4.63M

-54.26%6.38M

-441.74%-49.43M

740.57%10.63M

-73.43%-6.17M

-56.62%13.94M

-174.80%-9.13M

-101.80%-1.66M

-146.02%-3.56M

124.68%32.14M

108.13%12.20M

608.59%92.05M

135.23%7.74M

124.09%14.30M

-972.38%-149.98M

-256.89%-18.10M

-169.36%-21.95M

-142.84%-59.37M

-44.95%17.19M

-59.41%11.54M

166.95%31.65M

-240.99%-24.45M

7.87%31.23M

45.62%28.42M

-71.40%11.86M

-68.38%17.34M

-14.44%28.95M

-54.70%19.52M

114.60%41.45M

56.94%54.85M

229.25%33.83M

29.93%43.08M

-48.92%19.32M

-46.33%34.95M

-70.45%10.28M

-33.61%33.16M

-19.08%37.81M

-8.12%65.11M

-45.11%34.78M

-1.01%49.94M

-58.59%46.73M

-30.02%70.86M

5.41%63.36M

-13.69%50.45M

102.80%112.85M

--101.27M

--60.11M

--58.45M

--55.65M

Ganho/perda operacional

-28.32%3.82M

-30.76%4.11M

-92.33%3.88M

-25.55%4.43M

-30.55%5.33M

-26.03%5.93M

424.69%50.56M

-40.81%5.95M

-25.83%7.68M

-24.94%8.02M

-5.94%9.64M

4.80%10.06M

53.97%10.35M

105.13%10.68M

-93.88%10.25M

88.57%9.60M

41.99%6.72M

13.39%5.21M

3688.67%167.46M

10.24%5.09M

-6.00%4.73M

-2.53%4.59M

-19.75%4.42M

-6.86%4.62M

-17.16%5.04M

-39.38%4.71M

-22.15%5.51M

-19.35%4.96M

-22.09%6.08M

6.76%7.77M

-17.14%7.08M

-24.29%6.15M

-11.86%7.80M

-8.65%7.28M

86.38%8.54M

26.51%8.12M

-26.75%8.85M

-43.23%7.97M

-62.79%4.58M

-48.20%6.42M

4.31%12.09M

20.98%14.04M

24.09%12.31M

2.17%12.39M

-5.93%11.59M

24.86%11.60M

25.95%9.92M

21.00%12.12M

18.65%12.32M

--9.29M

--7.88M

--10.02M

--10.38M

Imposto de renda diferido

-99.20%10.00K

254.29%5.95M

210.15%3.77M

-29.44%1.84M

147.64%1.25M

18.90%1.68M

25.92%-3.43M

230.58%2.61M

-86.52%-2.63M

-80.08%1.41M

-16.76%-4.63M

-535.29%-2.00M

37.94%-1.41M

732.63%7.09M

56.81%-3.96M

117.63%459.00K

77.78%-2.27M

103.58%852.00K

5.45%-9.17M

-45.91%-2.60M

-254.49%-10.22M

-97.71%-23.77M

-777.99%-9.70M

-306.48%-1.78M

416.05%6.62M

-228.79%-12.03M

118.67%1.43M

112.29%864.00K

-129.69%-2.09M

10.05%9.34M

-88.96%-7.67M

-436.14%-7.03M

250.07%7.05M

766.98%8.48M

74.89%-4.06M

135.32%2.09M

-72.61%2.02M

-194.15%-1.27M

-427.08%-16.16M

-441.19%-5.92M

8.61%7.36M

-10.94%1.35M

-128.84%-3.06M

184.85%1.74M

-53.48%6.77M

-94.99%1.52M

138.48%10.63M

-520.12%-2.05M

477.05%14.56M

--30.28M

--4.46M

--487.00K

--2.52M

Itens não monetários

156.79%803.00K

-77.66%-1.14M

-133.48%-1.14M

-56.49%1.05M

-104.63%-1.41M

-17.65%-640.00K

858.71%3.40M

296.72%2.42M

-311.31%-691.00K

52.82%-544.00K

55.86%-448.00K

100.82%610.00K

-166.14%-168.00K

-77.38%-1.15M

-95.95%-1.01M

-2572.82%-74.23M

121.90%254.00K

-109.68%-650.00K

-97.71%-518.00K

2062.09%3.00M

-231.22%-1.16M

-240.91%-310.00K

71.74%-262.00K

62.77%-153.00K

191.75%884.00K

12.82%220.00K

-26.81%-927.00K

42.36%-411.00K

148.71%303.00K

182.63%195.00K

-813.75%-731.00K

73.17%-713.00K

-221.72%-622.00K

68.24%-236.00K

46.31%-80.00K

-149.07%-2.66M

110.52%511.00K

---743.00K

-137.25%-149.00K

164.18%5.42M

-336.07%-4.86M

-100.00%0.00

114.26%400.00K

-3502.02%-8.44M

104.92%2.06M

8510.71%7.07M

-646.78%-2.81M

171.26%248.00K

-1514.99%-41.80M

---84.00K

--513.00K

---348.00K

---2.59M

Capital de giro (var.)

48.84%-10.85M

-20.42%-30.11M

-222.45%-12.52M

34.19%-32.71M

36.64%-21.21M

60.51%-25.01M

509.98%10.22M

-92.05%-49.71M

-3000.17%-33.47M

-42.45%-63.33M

-109.09%-2.49M

-15.13%-25.88M

-92.95%1.15M

-2340.68%-44.45M

-57.37%27.42M

10.42%-22.48M

31.97%16.36M

-97.52%1.98M

98.16%64.34M

-233.47%-25.10M

190.02%12.40M

58.11%80.05M

16.47%32.47M

153.06%18.80M

-127.04%-13.77M

309.67%50.63M

42.69%27.88M

-56.69%-35.43M

3971.14%50.93M

135.92%12.36M

4283.51%19.54M

7.06%-22.61M

-93.79%1.25M

9.02%-34.40M

-100.99%-467.00K

-19.39%-24.33M

210.41%20.16M

56.85%-37.81M

87.86%47.23M

65.65%-20.38M

54.30%-18.26M

-42.83%-87.62M

153.39%25.14M

4.87%-59.33M

64.74%-39.95M

45.77%-61.34M

-3.24%-47.09M

6.84%-62.37M

-183.36%-113.32M

---113.12M

---45.61M

---66.95M

---39.99M

-Antecipadas (var.)

----

---849.00K

----

-Outros ativos (CP) (var.)

648.14%11.97M

64.22%-3.70M

-126.10%-1.47M

-321.59%-2.07M

-1439.26%-2.18M

-133.27%-10.33M

-1.77%5.65M

69.52%-491.00K

-98.68%163.00K

48.76%-4.43M

-45.40%5.75M

30.68%-1.61M

-5.96%12.37M

-1938.92%-8.64M

11.52%10.53M

93.72%-2.32M

-7.83%13.15M

95.73%-424.00K

1049.05%9.44M

-3234.05%-37.01M

1086.04%14.27M

-342.27%-9.93M

66.04%-995.00K

79.00%-1.11M

-123.14%-1.45M

-13.38%-2.25M

-177.08%-2.93M

-318.93%-5.29M

224.41%6.25M

-165.42%-1.98M

869.64%3.80M

918.57%2.41M

-131.85%-5.03M

95.23%-746.00K

-96.47%392.00K

111.91%237.00K

502.70%15.78M

-604.64%-15.65M

-72.14%11.10M

52.78%-1.99M

-117.36%-3.92M

-92.89%3.10M

394.97%39.84M

73.57%-4.21M

93.10%-1.80M

673.81%43.60M

297.09%8.05M

-992.33%-15.95M

-794.49%-26.12M

---7.60M

---4.08M

--1.79M

---2.92M

-Outros passivos (CP) (var.)

-116.76%-53.48M

37.31%29.78M

194.44%9.27M

-52.90%7.76M

19.59%-24.67M

3.30%21.69M

-291.27%-9.82M

877.36%16.48M

45.46%-30.68M

-24.91%21.00M

308.53%5.13M

-116.23%-2.12M

-6621.51%-56.26M

166.08%27.96M

-115.91%-2.46M

110.06%13.07M

95.25%-837.00K

50.36%10.51M

73.14%15.47M

181.23%6.22M

-3592.86%-17.60M

202.61%6.99M

-28.94%8.94M

39.75%-7.66M

114.03%504.00K

-154.95%-6.81M

-27.31%12.57M

-850.49%-12.71M

51.41%-3.59M

105.74%12.40M

51.35%17.30M

-111.93%-1.34M

48.44%-7.39M

22.43%6.03M

535.93%11.43M

8.19%11.21M

-11.72%-14.34M

-68.77%4.92M

43.53%-2.62M

18.31%10.36M

7.91%-12.84M

334.33%15.76M

-45.23%-4.64M

-9.50%8.75M

61.62%-13.94M

-132.51%-6.72M

81.17%-3.20M

581.24%9.67M

-26.06%-36.32M

--20.68M

---16.98M

---2.01M

---28.81M

Investimentos não recorrentes

Fluxo de caixa operacional

0.34%-11.61M

92.66%-238.00K

-7.76%14.02M

59.84%-12.85M

60.97%-11.65M

91.12%-3.24M

46.95%15.20M

-78.41%-32.00M

-309.20%-29.84M

-892.58%-36.51M

-73.03%10.34M

-874.77%-17.94M

-50.30%14.27M

-75.97%4.61M

-45.76%38.35M

-84.06%2.31M

338.19%28.70M

-1.00%19.17M

42.00%70.70M

-67.46%14.52M

-135.03%-12.05M

-37.28%19.36M

-38.40%49.79M

672.97%44.62M

-53.12%34.39M

-59.03%30.87M

83.63%80.83M

-74.42%-7.79M

25.44%73.35M

50.74%75.36M

2.94%44.02M

-115.27%-4.46M

2.63%58.48M

792.54%49.99M

-17.40%42.76M

72.98%29.25M

54.66%56.98M

210.23%5.60M

-28.04%51.77M

1399.69%16.91M

21.05%36.84M

-134.70%-5.08M

98.57%71.95M

-255.81%-1.30M

332.20%30.43M

-51.02%14.64M

26.46%36.23M

-81.87%835.00K

-146.64%-13.11M

--29.89M

--28.65M

--4.61M

--28.10M

Caixa (Investimentos)

Invest. contínuos (líquido)

---19.31M

----

--0.00

----

---1.20M

--0.00

--1.20M

----

--2.98M

----

Despesas de capital (CapEx)

----

--0.00

----

--0.00

--1.20M

----

--2.98M

----

Venda de ativos fixos

---19.31M

----

Ativos intangíveis (líquido)

----

--0.00

----

---1.20M

--0.00

--1.20M

----

--2.98M

----

Transações de negócios

----

--0.00

----

--0.00

---221.58M

----

--0.00

----

-100.00%0.00

--0.00

53.70%35.01M

100.00%0.00

--0.00

--22.78M

---28.44M

--0.00

----

Produtos de investimento

-50.27%9.94M

9.63%25.07M

-107.73%-2.55M

-111.33%-6.00M

-69.89%19.99M

-48.02%22.87M

472.18%33.01M

2538.03%52.95M

198.42%66.39M

271.47%44.00M

-88.74%5.77M

-101.20%-2.17M

-222.08%-67.45M

-12.15%-25.66M

200.04%51.24M

916.71%181.06M

-122.89%-20.94M

-125.57%-22.88M

-1119.26%-51.22M

168.87%17.81M

157.67%91.49M

2918.04%89.48M

133.07%5.03M

-121.43%-25.86M

-80.92%35.51M

107.24%2.96M

-210.89%-15.19M

62.67%120.68M

-7.46%186.07M

70.91%-40.98M

135.48%13.70M

237.07%74.19M

2227.22%201.06M

-259.49%-140.89M

-155.16%-38.62M

-289.30%-54.12M

-108.06%-9.45M

55.04%88.34M

52.11%70.02M

279.78%28.59M

-11.27%117.27M

181.50%56.98M

-84.61%46.03M

-136.38%-15.90M

1076.25%132.16M

-130.61%-69.91M

4241.20%299.02M

51.14%43.72M

177.82%11.24M

--228.35M

--6.89M

--28.93M

---14.44M

Outros investimentos

---5.59M

100.00%0.00

-100.00%0.00

--0.00

-100.00%0.00

99.03%-2.00K

100.18%2.00K

100.00%0.00

--2.66M

---207.00K

---1.09M

---1.36M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-158.19%-1.48M

102.03%331.00K

-99.87%38.00K

-408.59%-2.49M

219.27%2.54M

-1309.75%-16.34M

78.38%30.07M

97.28%-489.00K

30.81%794.00K

57.76%-1.16M

1211.14%16.86M

-1702.50%-17.98M

-92.07%607.00K

-229.50%-2.74M

45.82%-1.52M

162.26%1.12M

160.89%7.65M

-39.60%2.12M

-12.99%-2.80M

47.72%-1.80M

-56.50%-12.56M

161.66%3.51M

-1.56%-2.48M

-104.25%-3.45M

97.32%-8.03M

82.50%-5.69M

47.96%-2.44M

360.00%81.16M

-88.05%-299.62M

-363.24%-32.52M

67.65%-4.69M

-129.62%-31.21M

---159.33M

---7.02M

---14.50M

---13.59M

Investimentos (LP)

Caixa (Invest. líquido)

-66.09%4.11M

331.02%16.40M

-111.95%-3.75M

-130.46%-14.09M

-79.69%12.12M

-87.21%3.80M

5038.52%31.41M

430.95%46.26M

177.35%59.66M

149.59%29.75M

-101.40%-636.00K

68.70%-13.98M

-193.72%-77.13M

-96.81%-59.99M

176.27%45.40M

-560.78%-44.67M

-136.56%-26.26M

-139.98%-30.48M

-158.82%-59.52M

247.15%9.69M

1756.90%71.83M

483.38%76.24M

46.66%-23.00M

-105.00%-6.59M

-97.35%3.87M

61.78%-19.89M

-1457.06%-43.12M

125.30%131.79M

-25.67%146.11M

64.14%-52.03M

94.16%-2.77M

190.78%58.50M

717.48%196.57M

-352.44%-145.07M

-183.76%-47.45M

-522.41%-64.44M

-132.35%-31.84M

112.49%57.47M

113.41%56.66M

158.78%15.26M

-58.88%98.41M

107.32%27.05M

-90.04%26.55M

-166.49%-25.95M

6378.57%239.34M

-1010.71%-369.53M

203540.46%266.51M

170.47%39.03M

86.40%-3.81M

--40.58M

---131.00K

--14.43M

---28.03M

Caixa (Financiamento)

Financiamento contínuo

-296.39%-3.84M

-303.69%-6.58M

93.95%-1.85M

93.58%-1.58M

71.03%-969.00K

169.40%3.23M

-863.83%-30.53M

-360.66%-24.66M

61.25%-3.34M

-17.36%-4.65M

92.38%-3.17M

54.18%-5.35M

-154.93%-8.63M

18.34%-3.96M

-1088.26%-41.59M

31.73%-11.69M

81.16%-3.39M

78.38%-4.85M

78.74%-3.50M

4.83%-17.12M

61.67%-17.98M

-24.19%-22.44M

2.43%-16.46M

82.11%-17.99M

84.91%-46.90M

-130.52%-18.07M

57.52%-16.87M

-161.22%-100.53M

-14.87%-310.71M

-109.39%-7.84M

-243.09%-39.71M

-127.02%-38.49M

-292.37%-270.48M

458.30%83.53M

80.20%-11.57M

79.91%-16.95M

46.44%-68.94M

68.03%-23.31M

4.42%-58.45M

-44.65%-84.37M

-25.07%-128.71M

-135.54%-72.93M

57.21%-61.15M

-277.23%-58.33M

-1413.00%-102.91M

513.94%205.22M

-126.68%-142.92M

-112.52%-15.46M

32.23%-6.80M

---49.58M

---63.05M

---7.28M

---10.04M

Dívidas (líquido)

---1.56M

----

--0.00

----

--0.00

100.00%0.00

-9140.69%-34.74M

-160.80%-978.00K

-3.72%-390.00K

-3.88%-375.00K

-3.87%-376.00K

-3.59%-375.00K

-3.87%-376.00K

-3.44%-361.00K

-3.72%-362.00K

99.57%-362.00K

99.10%-362.00K

-103.05%-349.00K

98.66%-349.00K

-278.86%-83.35M

---40.35M

-88.54%11.46M

---26.00M

---22.00M

----

--100.00M

--0.00

-100.00%0.00

--0.00

--100.00M

-100.00%0.00

----

98.25%247.82M

-116.79%-125.00M

----

--125.00M

---57.66M

----

Ações ON (líquido)

----

--8.00K

100.00%0.00

----

--0.00

-838.41%-30.52M

---19.97M

----

--0.00

---3.25M

----

--0.00

----

--0.00

100.00%0.00

98.78%-805.00K

97.72%-1.30M

87.18%-7.59M

3.85%-41.88M

-62.85%-66.14M

27.63%-57.16M

-118.51%-59.21M

-2088.59%-43.55M

---40.62M

---78.98M

---27.10M

---1.99M

----

--0.00

Dividendos pagos

----

--0.00

-100.00%0.00

--0.00

-50.06%2.69M

-0.11%2.69M

-100.00%0.00

100.33%5.39M

0.19%2.69M

-83.77%2.69M

-83.93%2.69M

-83.85%2.69M

-83.84%2.69M

-0.24%16.58M

-61.43%16.71M

0.29%16.63M

0.22%16.62M

0.24%16.62M

-83.75%43.34M

0.35%16.58M

0.34%16.58M

0.38%16.58M

0.40%266.73M

0.40%16.52M

0.38%16.52M

0.37%16.52M

282.59%265.66M

-0.06%16.46M

-1.71%16.46M

-4.33%16.45M

-58.47%69.44M

-5.53%16.47M

-4.83%16.75M

-3.72%17.20M

810.83%167.21M

12.23%17.43M

13.37%17.60M

16.61%17.86M

--18.36M

-91.23%15.53M

102.85%15.52M

100.31%15.32M

-100.00%0.00

--177.20M

--7.65M

--7.62M

Outros financiamentos

-135.09%-2.28M

-255.55%-5.02M

-1570.59%-284.00K

98.95%-21.00K

-47.49%-969.00K

264.44%3.23M

-120.24%-17.00K

-5820.00%-2.00M

88.94%-657.00K

-54.32%-1.96M

107.89%84.00K

100.44%35.00K

-1816.45%-5.94M

29.02%-1.27M

-142.92%-1.06M

-4789.02%-8.02M

65.01%-310.00K

67.14%-1.79M

-184.07%-438.00K

83.70%-164.00K

72.32%-886.00K

-377.50%-5.45M

754.10%521.00K

-65.73%-1.01M

11.72%-3.20M

58.86%-1.14M

-97.84%61.00K

-2193.10%-607.00K

24.74%-3.63M

-18406.67%-2.78M

-42.35%2.82M

-90.55%29.00K

-367.07%-4.82M

-102.00%-15.00K

2725.43%4.89M

129.81%307.00K

141.51%1.80M

-79.82%750.00K

17400.00%173.00K

-782.12%-1.03M

22.11%-4.35M

10225.00%3.72M

99.76%-1.00K

205.59%151.00K

17.97%-5.58M

-98.62%36.00K

-118.18%-411.00K

-138.44%-143.00K

-181.66%-6.80M

--2.62M

--2.26M

--372.00K

---2.42M

Financiamento não recorrente

Financiamento (líquido)

-296.39%-3.84M

-303.69%-6.58M

93.95%-1.85M

93.58%-1.58M

71.03%-969.00K

169.40%3.23M

-863.83%-30.53M

-360.66%-24.66M

61.25%-3.34M

-17.36%-4.65M

92.38%-3.17M

54.18%-5.35M

-154.93%-8.63M

18.34%-3.96M

-1088.26%-41.59M

31.73%-11.69M

81.16%-3.39M

78.38%-4.85M

78.74%-3.50M

4.83%-17.12M

61.67%-17.98M

-24.19%-22.44M

2.43%-16.46M

82.11%-17.99M

84.91%-46.90M

-130.52%-18.07M

57.52%-16.87M

-161.22%-100.53M

-14.87%-310.71M

-109.39%-7.84M

-243.09%-39.71M

-127.02%-38.49M

-292.37%-270.48M

458.30%83.53M

80.20%-11.57M

79.91%-16.95M

46.44%-68.94M

68.03%-23.31M

4.42%-58.45M

-44.65%-84.37M

-25.07%-128.71M

-135.54%-72.93M

57.21%-61.15M

-277.23%-58.33M

-1413.00%-102.91M

513.94%205.22M

-126.68%-142.92M

-112.52%-15.46M

32.23%-6.80M

---49.58M

---63.05M

---7.28M

---10.04M

Caixa líquido

Caixa inicial

-16.72%54.88M

-27.07%45.30M

-19.89%36.88M

15.89%65.40M

119.96%65.90M

50.13%62.11M

32.16%46.03M

-21.73%56.43M

-79.14%29.96M

-79.61%41.37M

-78.34%34.83M

-66.44%72.10M

-33.45%143.60M

-12.50%202.95M

-28.30%160.80M

-1.07%214.84M

23.04%215.78M

126.93%231.95M

144.09%224.27M

202.34%217.17M

117.93%175.37M

--102.21M

37.72%91.88M

66.09%71.83M

-40.17%80.47M

-100.00%0.00

-43.20%66.72M

-57.57%43.25M

14.61%134.50M

-7.68%119.00M

-19.09%117.46M

-48.35%101.92M

-51.33%117.35M

-35.98%128.90M

-4.09%145.17M

-3.08%197.31M

22.36%241.10M

-18.82%201.34M

-28.15%151.37M

-31.28%203.58M

52.29%197.04M

-11.13%248.00M

76.68%210.66M

212.39%296.24M

9.14%129.38M

185.74%279.05M

-9.80%119.23M

-21.26%94.83M

-9.09%118.55M

--97.66M

--132.19M

--120.43M

--130.40M

Variação do caixa

-2177.11%-11.34M

152.98%9.58M

-47.62%8.42M

-174.26%-28.52M

-101.88%-498.00K

133.19%3.79M

145.81%16.08M

72.09%-10.40M

137.03%26.48M

80.77%-11.41M

-84.49%6.54M

31.03%-37.27M

-7450.26%-71.50M

-267.13%-59.35M

448.92%42.16M

-861.22%-54.04M

-102.27%-947.00K

-122.10%-16.17M

-25.67%7.68M

-64.59%7.10M

583.74%41.80M

1132.14%73.16M

-50.43%10.33M

-14.57%20.05M

90.53%-8.64M

-145.76%-7.09M

1251.75%20.84M

50.97%23.47M

-491.41%-91.25M

234.04%15.49M

109.48%1.54M

129.81%15.54M

64.76%-15.43M

-129.07%-11.56M

-132.55%-16.27M

0.13%-52.14M

-769.95%-43.79M

178.01%39.76M

33.82%49.98M

39.00%-52.21M

-96.08%6.54M

65.95%-50.97M

-76.63%37.35M

-450.70%-85.58M

803.43%166.86M

-816.39%-149.67M

562.82%159.82M

107.52%24.40M

-137.92%-23.72M

--20.89M

---34.53M

--11.76M

---9.97M

Caixa final

-33.42%43.54M

-16.72%54.88M

-27.07%45.30M

-19.89%36.88M

15.89%65.40M

119.96%65.90M

50.13%62.11M

32.16%46.03M

-21.73%56.43M

-79.14%29.96M

-79.61%41.37M

-78.34%34.83M

-66.44%72.10M

-33.45%143.60M

-12.50%202.95M

-28.30%160.80M

-1.07%214.84M

23.04%215.78M

126.93%231.95M

144.09%224.27M

202.34%217.17M

2574.17%175.37M

16.73%102.21M

37.72%91.88M

66.09%71.83M

-105.27%-7.09M

-26.42%87.56M

-43.20%66.72M

-57.57%43.25M

14.61%134.50M

-7.68%119.00M

-19.09%117.46M

-48.35%101.92M

-51.33%117.35M

-35.98%128.90M

-4.09%145.17M

-3.08%197.31M

22.36%241.10M

-18.82%201.34M

-28.15%151.37M

-31.28%203.58M

52.29%197.04M

-11.13%248.00M

76.68%210.66M

212.39%296.24M

9.14%129.38M

185.74%279.05M

-9.80%119.23M

-21.26%94.83M

--118.55M

--97.66M

--132.19M

--120.43M

Fluxo de caixa livre

0.34%-11.61M

92.66%-238.00K

-7.76%14.02M

59.84%-12.85M

60.97%-11.65M

91.12%-3.24M

46.95%15.20M

-78.41%-32.00M

-309.20%-29.84M

-892.58%-36.51M

-73.03%10.34M

-874.77%-17.94M

-50.30%14.27M

-75.97%4.61M

-45.76%38.35M

-82.63%2.31M

338.19%28.70M

-1.00%19.17M

42.00%70.70M

-70.14%13.32M

-135.03%-12.05M

-37.28%19.36M

-38.40%49.79M

672.97%44.62M

-53.12%34.39M

-59.03%30.87M

96.98%80.83M

-74.42%-7.79M

25.44%73.35M

50.74%75.36M

-4.04%41.03M

-115.27%-4.46M

2.63%58.48M

792.54%49.99M

-17.40%42.76M

72.98%29.25M

54.66%56.98M

210.23%5.60M

-28.04%51.77M

1399.69%16.91M

21.05%36.84M

-134.70%-5.08M

98.57%71.95M

-255.81%-1.30M

332.20%30.43M

-51.02%14.64M

26.46%36.23M

-81.87%835.00K

-146.64%-13.11M

--29.89M

--28.65M

--4.61M

--28.10M

Moeda

USD

Opinião da Auditoria

KeyAI

