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Progress Software Corp

PRGS

42.610USD

+0.590+1.40%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

1.84BValor de mercado

31.89P/L TTM



Progress Software Corp

42.610

+0.590+1.40%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-52.90%30.00M

-2.21%68.95M

-40.74%19.65M

25.23%57.66M

32.80%63.68M

50.76%70.50M

-17.38%33.16M

16.06%46.04M

-29.75%47.95M

6.06%46.77M

-8.63%40.14M

12.62%39.67M

24.81%68.26M

-1.33%44.09M

2.73%43.93M

13.22%35.22M

44.08%54.69M

35.35%44.69M

16.83%42.76M

16.24%31.11M

-6.68%37.96M

35.07%33.02M

50.45%36.60M

14.87%26.77M

-3.46%40.67M

-22.63%24.44M

-25.18%24.33M

73.34%23.30M

87.84%42.13M

-15.29%31.59M

-4.18%32.52M

-31.59%13.44M

-16.18%22.43M

65.76%37.30M

24.07%33.94M

2.03%19.65M

28.71%26.76M

-39.41%22.50M

-30.27%27.35M

-25.73%19.26M

21.47%20.79M

46.08%37.14M

119.64%39.23M

1493.28%25.93M

25.47%17.12M

201.46%25.42M

-37.12%17.86M

-108.45%-1.86M

-10.02%13.64M

-165.04%-25.06M

--28.40M

--22.02M

--15.16M

--38.53M

Lucro operacional contínuo

5.20%17.03M

-51.65%10.95M

-92.52%1.15M

49.04%28.46M

33.90%16.19M

-4.37%22.64M

-35.32%15.34M

-12.38%19.10M

-58.47%12.09M

15.74%23.67M

58.84%23.71M

-29.63%21.80M

114.72%29.11M

7.87%20.45M

-15.49%14.93M

29.19%30.98M

-20.10%13.56M

-10.21%18.96M

472.59%17.66M

76.86%23.98M

107.41%16.97M

124.59%21.12M

-202.84%-4.74M

-19.04%13.56M

-36.61%8.18M

-31.53%9.40M

-42.62%4.61M

49.89%16.75M

24.79%12.90M

2715.62%13.73M

110.89%8.03M

47.47%11.17M

42.14%10.34M

-116.32%-525.00K

-679.15%-73.79M

283.53%7.58M

26.11%7.28M

431.20%3.22M

-165.48%-9.47M

-137.21%-4.13M

-54.93%5.77M

-108.75%-971.00K

-3.80%14.46M

-55.34%11.10M

227.34%12.80M

-64.33%11.10M

-58.26%15.04M

325.54%24.84M

304.93%3.91M

315.52%31.12M

--36.02M

--5.84M

---1.91M

--7.49M

Ganho/perda operacional

45.24%38.55M

41.50%38.20M

0.25%27.40M

-19.16%22.10M

-1.19%26.54M

24.94%27.00M

47.72%27.34M

46.34%27.34M

42.50%26.86M

15.59%21.61M

24.60%18.50M

42.37%18.68M

43.39%18.85M

57.59%18.69M

23.31%14.85M

75.45%13.12M

73.61%13.15M

54.67%11.86M

-70.35%12.04M

-55.53%7.48M

-41.08%7.57M

-26.86%7.67M

153.81%40.62M

52.73%16.82M

13.42%12.85M

-7.22%10.49M

38.28%16.00M

-4.03%11.01M

8.04%11.33M

20.75%11.30M

-88.60%11.57M

-23.18%11.48M

5.21%10.49M

-5.84%9.36M

821.78%101.53M

46.65%14.94M

-30.32%9.97M

-10.73%9.94M

155.49%11.01M

158.66%10.19M

300.42%14.31M

220.52%11.13M

40.84%4.31M

1.05%3.94M

-12.34%3.57M

-1.08%3.47M

-45.52%3.06M

-53.70%3.90M

-56.01%4.08M

-58.98%3.51M

--5.62M

--8.42M

--9.27M

--8.56M

Imposto de renda diferido

-42.65%-4.43M

48.53%-1.70M

170.06%7.09M

-12.71%-8.44M

34.02%-3.11M

47.90%-3.29M

-38.33%-10.12M

-270.36%-7.49M

-875.57%-4.71M

-385.12%-6.32M

-1163.37%-7.32M

-126.82%-2.02M

64.51%-483.00K

238.11%2.22M

121.77%688.00K

36.58%-891.00K

-5817.39%-1.36M

-66.65%656.00K

64.34%-3.16M

-300.14%-1.41M

99.37%-23.00K

164.09%1.97M

-953.98%-8.86M

23300.00%702.00K

-99.45%-3.64M

-2340.15%-3.07M

89.18%-841.00K

100.25%3.00K

-497.39%-1.82M

-96.79%137.00K

-437.47%-7.77M

50.39%-1.21M

-76.55%459.00K

927.13%4.27M

-89.15%2.30M

-141.31%-2.44M

117.74%1.96M

97.12%-516.00K

37.59%21.22M

789.14%5.90M

-658.92%-11.03M

-1089.19%-17.93M

103.86%15.42M

-129.22%-856.00K

71.80%1.97M

20.59%-1.51M

931.43%7.57M

263.40%2.93M

326.63%1.15M

-422.41%-1.90M

---910.00K

--806.00K

---507.00K

--589.00K

Itens não monetários

25.48%4.12M

11.72%5.78M

35.20%4.03M

6.87%3.31M

-0.45%3.29M

94.98%5.17M

21.86%2.98M

10.79%3.10M

140.80%3.30M

-3.42%2.65M

-70.18%2.44M

-45.76%2.80M

-315.59%-8.09M

56.32%2.75M

380.47%8.19M

173.40%5.16M

101.94%3.75M

-47.16%1.76M

333.84%1.71M

1508.21%1.89M

838.38%1.86M

3633.71%3.32M

222.13%393.00K

-462.16%-134.00K

682.35%198.00K

-35.04%89.00K

124.02%122.00K

194.87%37.00K

79.76%-34.00K

195.80%137.00K

-84.06%-508.00K

-131.71%-39.00K

70.16%-168.00K

28.14%-143.00K

-90.34%-276.00K

135.34%123.00K

-30.63%-563.00K

-810.71%-199.00K

52.61%-145.00K

-112.89%-348.00K

-239.37%-431.00K

833.33%28.00K

-131.51%-306.00K

1060.50%2.70M

69.98%-127.00K

100.26%3.00K

-88.70%971.00K

-279.73%-281.00K

-239.60%-423.00K

-395.22%-1.14M

--8.59M

---74.00K

--303.00K

---230.00K

Capital de giro (var.)

-578.09%-42.01M

-84.09%1.04M

-148.41%-31.76M

127.21%1.66M

6929.60%8.79M

242.14%6.53M

-56.16%-12.79M

40.44%-6.09M

-99.36%125.00K

43.53%-4.59M

-231.06%-8.19M

48.86%-10.22M

13.21%19.51M

-274.35%-8.13M

-127.61%-2.47M

-198.92%-19.98M

214.20%17.23M

165.10%4.67M

191.03%8.96M

32.10%-6.69M

-67.99%5.49M

-554.47%-7.17M

291.54%3.08M

-7.84%-9.85M

20.92%17.14M

-0.32%1.58M

-109.82%-1.61M

25.68%-9.13M

671.64%14.17M

-93.03%1.58M

2465.20%16.37M

-92.07%-12.29M

-262.03%-2.48M

626.95%22.71M

-36.64%638.00K

-668.53%-6.40M

-73.31%1.53M

-92.00%3.12M

174.04%1.01M

-46.40%1.13M

183.91%5.73M

474.44%39.04M

90.04%-1.36M

171.47%2.10M

-617.54%-6.83M

125.69%6.80M

-178.23%-13.65M

-316.01%-2.94M

-171.15%-952.00K

-276.01%-26.45M

--17.45M

---706.00K

--1.34M

--15.03M

-Recebíveis (var.)

-352.17%-9.37M

8.39%33.01M

-268.24%-71.29M

-68.31%-8.76M

-65.73%3.72M

17.86%30.45M

35.71%-19.36M

69.44%-5.21M

61.83%10.85M

95.87%25.84M

-211.11%-30.11M

44.00%-17.04M

-63.30%6.70M

21.69%13.19M

-229.22%-9.68M

-540.91%-30.42M

113.39%18.26M

10.51%10.84M

81.68%-2.94M

75.61%-4.75M

22.31%8.56M

154.08%9.81M

-534.87%-16.05M

-458.80%-19.46M

-36.98%7.00M

-55.45%3.86M

359.38%3.69M

49.39%-3.48M

94.35%11.11M

-48.83%8.67M

86.53%-1.42M

15.61%-6.88M

-51.03%5.71M

120.10%16.94M

-42.48%-10.56M

-100.57%-8.15M

442.74%11.67M

-41.15%7.70M

17.89%-7.41M

-590.32%-4.07M

142.39%2.15M

62.90%13.08M

36.85%-9.03M

59.18%-589.00K

-89.91%887.00K

-36.40%8.03M

9.96%-14.29M

-120.65%-1.44M

-37.03%8.79M

35.62%12.62M

---15.88M

--6.99M

--13.96M

--9.31M

-Estoque (var.)

----

-100.00%0.00

100.00%0.00

195.89%280.00K

135.61%713.00K

556.25%2.10M

-244.50%-604.00K

-219.18%-292.00K

---2.00M

--320.00K

--418.00K

--245.00K

----

-A pagar e acumuladas (var.)

-570.20%-16.05M

8.34%-22.82M

179.37%35.72M

206.32%14.69M

390.96%3.41M

-41.07%-24.90M

97.54%12.79M

-53.33%4.79M

-116.48%-1.17M

35.70%-17.65M

-43.62%6.47M

84.80%10.28M

14.66%7.12M

-54.53%-27.45M

-12.17%11.48M

796.77%5.56M

178.51%6.21M

14.99%-17.76M

0.61%13.07M

-17.55%620.00K

-73.78%2.23M

-59.15%-20.89M

53.78%12.99M

133.23%752.00K

4415.23%8.50M

26.37%-13.13M

-27.45%8.45M

49.67%-2.26M

96.41%-197.00K

-1702.83%-17.83M

-1.54%11.64M

-270.50%-4.50M

14.15%-5.49M

91.14%-989.00K

293.15%11.83M

713.89%2.64M

-567.79%-6.39M

-120.34%-11.17M

-64.14%3.01M

-83.90%324.00K

124.18%1.37M

62.21%-5.07M

270.54%8.39M

-65.79%2.01M

-1210.67%-5.65M

41.35%-13.41M

-31.04%2.26M

516.28%5.88M

-104.89%-431.00K

-615.71%-22.87M

--3.28M

---1.41M

--8.81M

---3.19M

-Outros ativos (CP) (var.)

-34.50%5.82M

-241.70%-2.17M

-13.32%-17.99M

280.21%4.67M

3.59%8.89M

-65.87%1.53M

-18.56%-15.87M

-71.71%1.23M

8.45%8.58M

514.71%4.48M

24.34%-13.39M

400.12%4.34M

425.15%7.91M

-602.79%-1.08M

-132.31%-17.70M

-79.38%868.00K

-49.05%1.51M

-89.30%215.00K

4.02%-7.62M

349.41%4.21M

14.87%2.96M

-60.95%2.01M

46.37%-7.94M

-1032.89%-1.69M

15.37%2.58M

116.08%5.15M

-496.17%-14.80M

-105.25%-149.00K

-30.77%2.23M

204.57%2.38M

6430.51%3.73M

79.78%2.84M

428.31%3.22M

48.95%-2.28M

-100.99%-59.00K

160.18%1.58M

72.80%-982.00K

-177.95%-4.46M

356.64%5.94M

-170.48%-2.62M

-180.01%-3.61M

148.55%5.72M

30.85%-2.31M

589.47%3.72M

4751.55%4.51M

147.65%2.30M

-148.07%-3.34M

50.03%-760.00K

97.57%-97.00K

-4792.23%-4.83M

--6.96M

---1.52M

---3.99M

--103.00K

-Outros passivos (CP) (var.)

-292.50%-17.75M

-227.58%-3.64M

71.51%25.57M

-52.01%-7.72M

76.71%-4.52M

119.65%2.85M

-51.27%14.91M

-63.54%-5.08M

-12929.53%-19.41M

-262.64%-14.52M

49.45%30.59M

-268.02%-3.10M

97.85%-149.00K

-40.88%8.93M

118.79%20.47M

139.17%1.85M

2.28%-6.95M

288.25%15.10M

-42.18%9.36M

-143.54%-4.72M

-127.75%-7.11M

-34.56%3.89M

193.36%16.18M

526.11%10.84M

-104.52%-3.12M

-31.32%5.94M

142.36%5.52M

38.01%-2.54M

75.69%-1.53M

-3.70%8.65M

68.72%2.28M

-16.57%-4.10M

-70.43%-6.28M

-18.41%8.98M

-69.07%1.35M

-340.70%-3.52M

-173.75%-3.68M

-55.59%11.01M

45.16%4.36M

130.73%1.46M

178.62%4.99M

168.42%24.80M

503.90%3.00M

25.53%-4.76M

23.52%-6.35M

-9.90%9.24M

-127.47%-744.00K

50.26%-6.39M

24.29%-8.30M

-22.29%10.25M

--2.71M

---12.84M

---10.97M

--13.20M

Investimentos não recorrentes

Fluxo de caixa operacional

-52.90%30.00M

-2.21%68.95M

-40.74%19.65M

25.23%57.66M

32.80%63.68M

50.76%70.50M

-17.38%33.16M

16.06%46.04M

-29.75%47.95M

6.06%46.77M

-8.63%40.14M

12.62%39.67M

24.81%68.26M

-1.33%44.09M

2.73%43.93M

13.22%35.22M

44.08%54.69M

35.35%44.69M

16.83%42.76M

16.24%31.11M

-6.68%37.96M

35.07%33.02M

50.45%36.60M

14.87%26.77M

-3.46%40.67M

-22.63%24.44M

-25.18%24.33M

73.34%23.30M

87.84%42.13M

-15.29%31.59M

-4.18%32.52M

-31.59%13.44M

-16.18%22.43M

65.76%37.30M

24.07%33.94M

2.03%19.65M

28.71%26.76M

-39.41%22.50M

-30.27%27.35M

-25.73%19.26M

21.47%20.79M

46.08%37.14M

119.64%39.23M

1493.28%25.93M

25.47%17.12M

201.46%25.42M

-37.12%17.86M

-108.45%-1.86M

-10.02%13.64M

-165.04%-25.06M

--28.40M

--22.02M

--15.16M

--38.53M

Caixa (Investimentos)

Invest. contínuos (líquido)

-48.17%495.00K

317.48%1.29M

20.47%2.88M

-12.21%1.06M

-39.71%955.00K

-19.74%309.00K

-20.47%2.39M

9.49%1.21M

106.37%1.58M

-53.67%385.00K

57.03%3.00M

77.12%1.11M

-2715.79%-24.85M

-28.73%831.00K

-13.40%1.91M

-62.39%625.00K

55.99%950.00K

1.57%1.17M

1.89%2.21M

121.60%1.66M

111.46%609.00K

366.67%1.15M

69.11%2.17M

-72.94%750.00K

-393.48%-5.31M

-82.25%246.00K

-48.96%1.28M

328.15%2.77M

1192.86%1.81M

261.88%1.39M

23.20%2.51M

-207.52%-1.22M

-88.36%140.00K

-72.91%383.00K

84.52%2.04M

-42.11%1.13M

-61.77%1.20M

-46.46%1.41M

-31.37%1.10M

-9.38%1.95M

107.18%3.15M

-59.48%2.64M

-22.33%1.61M

257.21%2.15M

2.08%1.52M

625.84%6.52M

83.61%2.07M

29.68%603.00K

-32.33%1.49M

-77.22%898.00K

--1.13M

--465.00K

--2.20M

--3.94M

Despesas de capital (CapEx)

-48.17%495.00K

317.48%1.29M

20.47%2.88M

-12.21%1.06M

-39.71%955.00K

-19.74%309.00K

-20.47%2.39M

9.49%1.21M

37.98%1.58M

-53.67%385.00K

57.03%3.00M

77.12%1.11M

20.84%1.15M

-28.73%831.00K

-38.25%1.91M

-62.39%625.00K

55.99%950.00K

1.57%1.17M

42.90%3.10M

121.60%1.66M

-26.98%609.00K

366.67%1.15M

69.11%2.17M

-72.94%750.00K

-53.92%834.00K

-82.25%246.00K

-48.96%1.28M

710.53%2.77M

1192.86%1.81M

261.88%1.39M

23.20%2.51M

-69.73%342.00K

-88.36%140.00K

-72.91%383.00K

84.52%2.04M

-42.11%1.13M

-61.77%1.20M

-46.46%1.41M

-31.37%1.10M

-9.38%1.95M

107.18%3.15M

-59.48%2.64M

-22.33%1.61M

257.21%2.15M

2.08%1.52M

625.84%6.52M

83.61%2.07M

29.68%603.00K

-32.33%1.49M

-77.22%898.00K

--1.13M

--465.00K

--2.20M

--3.94M

Venda de ativos fixos

-48.17%495.00K

317.48%1.29M

20.47%2.88M

-12.21%1.06M

-39.71%955.00K

-19.74%309.00K

-20.47%2.39M

9.49%1.21M

106.37%1.58M

-53.67%385.00K

57.03%3.00M

77.12%1.11M

-2715.79%-24.85M

-28.73%831.00K

-13.40%1.91M

-62.39%625.00K

55.99%950.00K

1.57%1.17M

1.89%2.21M

121.60%1.66M

111.46%609.00K

366.67%1.15M

69.11%2.17M

-72.94%750.00K

-393.48%-5.31M

-82.25%246.00K

-48.96%1.28M

328.15%2.77M

1192.86%1.81M

261.88%1.39M

23.20%2.51M

-207.52%-1.22M

-88.36%140.00K

-72.91%383.00K

84.52%2.04M

-32.50%1.13M

-41.88%1.20M

-39.44%1.41M

37.78%1.10M

54.43%1.67M

414.93%2.07M

-59.01%2.33M

-35.17%802.00K

79.77%1.08M

-72.98%402.00K

534.41%5.70M

9.57%1.24M

29.68%603.00K

-32.33%1.49M

-77.22%898.00K

--1.13M

--465.00K

--2.20M

--3.94M

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

-74.02%278.00K

-3.58%1.08M

-62.73%306.00K

-3.35%808.00K

--1.07M

--1.12M

--821.00K

--836.00K

----

Transações de negócios

--0.00

---1.20M

---852.70M

-100.00%0.00

100.00%0.00

--0.00

--846.00K

---275.00K

---355.82M

----

-19.20%-253.96M

----

---213.06M

----

--0.00

---225.30M

----

100.00%0.00

----

---1.00K

---48.88M

---28.27M

----

--0.00

100.00%0.00

--0.00

100.00%0.00

-7426.52%-241.78M

---12.00M

-100.00%0.00

-32.20%-12.49M

-95.50%3.30M

--0.00

--37.74M

---9.45M

--73.38M

----

Produtos de investimento

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

2450.00%15.30M

-5054.00%-14.86M

-58.33%750.00K

-80.00%300.00K

-55.56%600.00K

-76.92%300.00K

20.00%1.80M

76.47%1.50M

-75.61%1.35M

-62.94%1.30M

-20.63%1.50M

-78.32%850.00K

256.11%5.53M

-52.63%3.51M

-58.97%1.89M

-49.55%3.92M

-48.59%1.55M

1427.06%7.41M

208.56%4.61M

2070.95%7.77M

129.53%3.02M

-110.53%-558.00K

-409.71%-4.24M

-92.04%358.00K

-408.80%-10.24M

127.79%5.30M

1612.50%1.37M

21.83%4.50M

78.13%-2.01M

-362.26%-19.07M

105.53%80.00K

-88.35%3.69M

-339.87%-9.20M

-211.51%-4.13M

69.06%-1.45M

202.59%31.70M

-11.84%3.83M

-66.01%3.70M

-147.19%-4.68M

-59.70%10.47M

371.20%4.35M

-47.66%10.88M

--9.91M

--25.99M

---1.60M

--20.80M

Outros investimentos

--0.00

----

--0.00

----

--0.00

-33.00%134.00K

--0.00

-100.00%0.00

--0.00

--200.00K

--0.00

--2.13M

----

-117.82%-36.00K

-100.00%0.00

100.00%0.00

-29.37%202.00K

-93.97%40.00K

-5.78%212.00K

-103.77%-108.00K

-99.39%286.00K

121.74%663.00K

-24.50%225.00K

84.86%-53.00K

--46.53M

--299.00K

--298.00K

---350.00K

Investimentos (LP)

Caixa (Invest. líquido)

48.17%-495.00K

-704.21%-2.48M

-35713.31%-855.58M

-190.71%-1.06M

-107.11%-955.00K

99.92%-309.00K

-5.99%-2.39M

45.62%-366.00K

-47.19%13.44M

-69780.98%-371.07M

99.11%-2.25M

-162.60%-673.00K

6262.50%25.45M

-123.45%-531.00K

-18.86%-254.07M

232.39%1.07M

-91.88%400.00K

-4.07%2.26M

-76794.24%-213.77M

-125.61%-812.00K

102.25%4.92M

-67.03%2.36M

-108.36%-278.00K

-36.58%3.17M

-18107.58%-218.43M

468.26%7.16M

149.20%3.32M

110.57%5.00M

103.14%1.21M

-139.53%-1.94M

-909.87%-6.76M

-1504.16%-47.31M

-1102.08%-38.65M

124.01%4.92M

36.95%-669.00K

93.51%3.37M

73.96%-3.21M

91.76%-20.49M

92.86%-1.06M

-94.11%1.74M

-23.89%-12.35M

-66555.08%-248.54M

-129.81%-14.86M

-38.72%29.58M

-56.61%-9.96M

-99.55%374.00K

-111.69%-6.46M

86.91%48.27M

-81.54%-6.36M

404.79%83.31M

--55.31M

--25.83M

---3.50M

--16.50M

Caixa (Financiamento)

Financiamento contínuo

-1000.37%-59.23M

5.68%-58.87M

1818.25%726.10M

50.78%-17.48M

88.26%-5.38M

-135.71%-62.41M

-435.59%-42.26M

-14.79%-35.51M

-32.62%-45.84M

723.59%174.80M

27.18%-7.89M

-195.27%-30.93M

-117.96%-34.57M

28.17%-28.03M

-122.57%-10.84M

-8.31%-10.48M

2446.65%192.45M

-44.24%-39.02M

661.83%48.01M

-42.90%-9.67M

-104.63%-8.20M

14.51%-27.05M

54.20%-8.54M

72.55%-6.77M

435.97%177.25M

37.58%-31.64M

47.08%-18.66M

6.97%-24.66M

-190.07%-52.76M

-116.98%-50.70M

-295.87%-35.26M

-109.36%-26.50M

64.45%-18.19M

-146.80%-23.36M

-12300.00%-8.91M

-641.72%-12.66M

-95.13%-51.16M

-106.66%-9.47M

-97.17%73.00K

117.28%2.34M

-2.68%-26.22M

2570.58%142.11M

108.13%2.58M

72.08%-13.52M

60.90%-25.53M

92.81%-5.75M

59.17%-31.69M

-1421.56%-48.42M

-1329.91%-65.30M

-687.70%-79.99M

---77.61M

--3.66M

--5.31M

--13.61M

Dívidas (líquido)

-139.63%-40.00M

10.28%-30.00M

2401.53%730.00M

100.00%0.00

477.79%100.94M

-117.30%-33.44M

-1746.22%-31.72M

-1745.26%-31.72M

-1456.99%-26.72M

3258.49%193.28M

69.56%-1.72M

69.54%-1.72M

-100.65%-1.72M

130.67%5.75M

-105.96%-5.64M

-49.99%-5.64M

14080.74%262.84M

-896.97%-18.76M

5136.52%94.74M

-100.16%-3.76M

-101.02%-1.88M

-21.65%-1.88M

-21.59%-1.88M

-21.53%-1.88M

12057.60%184.98M

0.00%-1.55M

---1.55M

58.75%-1.55M

100.00%0.00

-100.00%-3.75M

0.00%-3.75M

-204.92%-1.88M

10.03%-1.88M

98.77%-1.88M

-102.53%-3.75M

--1.79M

---2.08M

-72221.43%-151.88M

--148.13M

--0.00

---210.00K

----

--0.00

100.00%0.00

--0.00

---71.00K

---103.00K

---183.00K

Ações ON (líquido)

59.96%-20.00M

-33.81%-30.11M

100.00%0.00

---14.33M

-232.99%-49.95M

-50.00%-22.50M

-161.17%-3.96M

100.00%0.00

43.34%-15.00M

40.00%-15.00M

---1.52M

---24.05M

-32.37%-26.47M

-66.67%-25.00M

100.00%0.00

--0.00

---20.00M

25.00%-15.00M

---40.00M

--0.00

20.00%-20.00M

100.00%0.00

44.44%-25.00M

66.67%-10.00M

-5.36%-20.00M

-360.88%-45.00M

-196.25%-45.00M

-290.57%-30.00M

-46.12%-18.98M

80.26%-9.76M

-68.01%-15.19M

---7.68M

---12.99M

-97.58%-49.48M

-15.51%-9.04M

--0.00

100.00%0.00

0.67%-25.04M

20.04%-7.83M

100.00%0.00

72.77%-17.61M

62.50%-25.21M

91.04%-9.79M

56.52%-35.35M

---64.65M

---67.23M

---109.30M

---81.32M

--0.00

Dividendos pagos

-96.29%295.00K

-95.61%359.00K

-3.03%7.65M

-1.36%7.69M

1.31%7.95M

1.84%8.17M

2.24%7.88M

0.26%7.80M

0.76%7.85M

3.07%8.02M

-5.82%7.71M

0.30%7.78M

0.33%7.79M

-0.89%7.78M

8.58%8.19M

4.07%7.75M

4.37%7.76M

5.17%7.85M

8.66%7.54M

7.49%7.45M

7.89%7.44M

6.81%7.47M

9.88%6.94M

8.82%6.93M

6.36%6.89M

5.64%6.99M

5.71%6.32M

5.57%6.37M

7.25%6.48M

9.01%6.62M

--5.98M

--6.04M

--6.07M

----

Opções exercidas (funcionários)

22.76%6.52M

-17.74%6.24M

84.26%10.29M

14.22%4.58M

-24.19%5.31M

-18.96%7.58M

-3.43%5.58M

53.39%4.01M

90.59%7.01M

128.55%9.36M

-0.09%5.78M

-11.33%2.61M

30.62%3.68M

17.47%4.09M

179.25%5.79M

71.44%2.95M

-8.10%2.81M

-17.90%3.48M

-28.99%2.07M

-15.90%1.72M

27.15%3.06M

124.13%4.25M

131.22%2.92M

-37.53%2.04M

9.40%2.41M

-23.29%1.89M

-54.60%1.26M

47.79%3.27M

-2.61%2.20M

-10.87%2.47M

58.68%2.78M

2.55%2.21M

-3.25%2.26M

-24.52%2.77M

-32.87%1.75M

-47.38%2.16M

-22.56%2.34M

9.95%3.67M

-54.80%2.61M

7.69%4.10M

0.13%3.02M

-14.19%3.34M

8.51%5.77M

-77.14%3.81M

-6.11%3.01M

-86.69%3.89M

8.06%5.32M

338.93%16.67M

-50.72%3.21M

109.21%29.23M

--4.92M

--3.80M

--6.51M

--13.97M

Outros financiamentos

89.84%-5.46M

21.21%-4.64M

-53.02%-6.54M

---35.00K

-1536.21%-53.73M

-22.28%-5.89M

-56.98%-4.28M

--0.00

-44.92%-3.28M

5.47%-4.82M

2.30%-2.72M

100.00%0.00

95.01%-2.27M

-471.30%-5.10M

-121.45%-2.79M

85.88%-25.00K

-2235.10%-45.44M

54.23%-892.00K

52.33%-1.26M

---177.00K

40.09%-1.95M

---1.95M

-28.39%-2.64M

100.00%0.00

-68.20%-3.25M

----

0.15%-2.06M

-122.92%-11.00K

-116.72%-1.93M

----

-86.93%-2.06M

2.13%48.00K

58.50%-891.00K

-224.57%-1.12M

74.51%-1.10M

-85.22%47.00K

-101.45%-2.15M

77.36%-346.00K

-35.17%-4.32M

16.06%318.00K

4821.23%147.68M

-1139.46%-1.53M

-92.83%-3.20M

162.13%274.00K

-146.11%-3.13M

90.91%147.00K

-35.98%-1.66M

-611.29%-441.00K

-15.34%-1.27M

143.02%77.00K

---1.22M

---62.00K

---1.10M

---179.00K

Financiamento não recorrente

Financiamento (líquido)

-1000.37%-59.23M

5.68%-58.87M

1818.25%726.10M

50.78%-17.48M

88.26%-5.38M

-135.71%-62.41M

-435.59%-42.26M

-14.79%-35.51M

-32.62%-45.84M

723.59%174.80M

27.18%-7.89M

-195.27%-30.93M

-117.96%-34.57M

28.17%-28.03M

-122.57%-10.84M

-8.31%-10.48M

2446.65%192.45M

-44.24%-39.02M

661.83%48.01M

-42.90%-9.67M

-104.63%-8.20M

14.51%-27.05M

54.20%-8.54M

72.55%-6.77M

435.97%177.25M

37.58%-31.64M

47.08%-18.66M

6.97%-24.66M

-190.07%-52.76M

-116.98%-50.70M

-295.87%-35.26M

-109.36%-26.50M

64.45%-18.19M

-146.80%-23.36M

-12300.00%-8.91M

-641.72%-12.66M

-95.13%-51.16M

-106.66%-9.47M

-97.17%73.00K

117.28%2.34M

-2.68%-26.22M

2570.58%142.11M

108.13%2.58M

72.08%-13.52M

60.90%-25.53M

92.81%-5.75M

59.17%-31.69M

-1421.56%-48.42M

-1329.91%-65.30M

-687.70%-79.99M

---77.61M

--3.66M

--5.31M

--13.61M

Caixa líquido

Caixa inicial

-6.80%124.16M

-7.00%118.08M

68.63%232.71M

51.69%190.42M

23.38%133.22M

-50.46%126.96M

-38.42%138.00M

-44.17%125.53M

-37.10%107.98M

64.91%256.28M

-41.01%224.12M

-37.08%224.86M

59.40%171.67M

58.59%155.41M

72.23%379.89M

84.95%357.36M

-33.15%107.70M

-36.48%97.99M

77.85%220.57M

87.14%193.22M

51.24%161.09M

46.74%154.26M

25.66%124.02M

6.31%103.25M

-9.05%106.52M

-21.23%105.13M

-31.82%98.70M

-50.92%97.12M

-48.39%117.11M

-35.54%133.46M

-23.04%144.76M

10.10%197.89M

11.39%226.91M

-2.52%207.04M

-0.54%188.08M

8.26%179.73M

8.91%203.70M

-19.27%212.38M

-21.98%189.11M

-17.80%166.02M

-14.73%187.03M

32.32%263.08M

12.56%242.38M

-7.52%201.97M

-21.44%219.36M

-34.12%198.82M

-26.85%215.34M

-9.71%218.39M

20.51%279.22M

87.34%301.79M

--294.40M

--241.88M

--231.69M

--161.09M

Variação do caixa

-138.73%-22.16M

-2.87%6.08M

-938.28%-114.64M

239.21%42.29M

225.91%57.20M

104.22%6.26M

-134.33%-11.04M

1766.84%12.47M

-67.01%17.55M

-1012.03%-148.30M

114.33%32.16M

-103.32%-748.00K

-78.69%53.20M

67.49%16.26M

-83.13%-224.49M

-17.61%22.54M

677.09%249.66M

42.03%9.71M

-505.39%-122.58M

31.69%27.35M

1083.41%32.13M

391.73%6.83M

370.35%30.24M

1217.96%20.77M

83.66%-3.27M

108.50%1.39M

156.93%6.43M

102.97%1.58M

31.12%-19.99M

-182.30%-16.35M

-159.59%-11.29M

-736.20%-53.13M

-21.07%-29.02M

329.06%19.87M

-18.54%18.95M

-63.84%8.35M

-14.07%-23.97M

88.59%-8.68M

12.39%23.27M

-42.85%23.09M

-20.88%-21.02M

-470.27%-76.05M

225.28%20.70M

1427.06%40.41M

71.42%-17.39M

190.98%20.54M

-323.48%-16.52M

-105.80%-3.04M

-697.02%-60.83M

-131.98%-22.57M

--7.39M

--52.51M

--10.19M

--70.60M

Variação cambial

5325.52%7.58M

0.53%-1.51M

-1179.78%-4.80M

37.91%3.18M

-107.25%-145.00K

-225.60%-1.52M

-79.48%445.00K

126.14%2.30M

133.64%2.00M

65.57%1.21M

161.83%2.17M

-168.03%-8.81M

-380.08%-5.95M

-59.04%729.00K

-953.53%-3.51M

-148.87%-3.29M

183.16%2.12M

219.70%1.78M

-83.30%411.00K

380.72%6.73M

7.50%-2.55M

-203.84%-1.49M

196.02%2.46M

-15.86%-2.40M

73.90%-2.76M

-69.49%1.43M

-42.71%-2.56M

-128.56%-2.07M

-296.36%-10.57M

361.00%4.69M

66.79%-1.80M

460.92%7.24M

47.78%5.38M

183.24%1.02M

-74.56%-5.41M

-728.93%-2.01M

212.40%3.64M

81.89%-1.22M

50.38%-3.10M

84.69%-242.00K

-424.85%-3.24M

-1472.56%-6.75M

-265.51%-6.24M

-52.61%-1.58M

135.49%998.00K

158.64%492.00K

191.95%3.77M

-203.81%-1.04M

58.49%-2.81M

-142.92%-839.00K

--1.29M

--998.00K

---6.78M

--1.96M

Caixa final

-46.43%102.01M

-6.80%124.16M

-7.00%118.08M

68.63%232.71M

51.69%190.42M

23.38%133.22M

-50.46%126.96M

-38.42%138.00M

-44.17%125.53M

-37.10%107.98M

64.91%256.28M

-41.01%224.12M

-37.08%224.86M

59.40%171.67M

58.59%155.41M

72.23%379.89M

84.95%357.36M

-33.15%107.70M

-36.48%97.99M

77.85%220.57M

87.14%193.22M

51.24%161.09M

46.74%154.26M

25.66%124.02M

6.31%103.25M

-9.05%106.52M

-21.23%105.13M

-31.82%98.70M

-50.92%97.12M

-48.39%117.11M

-35.54%133.46M

-23.04%144.76M

10.10%197.89M

11.39%226.91M

-2.52%207.04M

-0.54%188.08M

8.26%179.73M

8.91%203.70M

-19.27%212.38M

-21.98%189.11M

-17.80%166.02M

-14.73%187.03M

32.32%263.08M

12.56%242.38M

-7.52%201.97M

-21.44%219.36M

-34.12%198.82M

-26.85%215.34M

-9.71%218.39M

20.51%279.22M

--301.79M

--294.40M

--241.88M

--231.69M

Fluxo de caixa livre

-52.97%29.50M

-3.62%67.66M

-45.49%16.77M

26.24%56.59M

35.28%62.73M

51.34%70.19M

-17.13%30.77M

16.25%44.83M

-30.91%46.37M

7.21%46.38M

-11.62%37.13M

11.46%38.56M

24.88%67.11M

-0.60%43.26M

5.93%42.02M

17.48%34.60M

43.89%53.74M

36.57%43.52M

15.19%39.66M

13.20%29.45M

-6.26%37.35M

31.70%31.87M

49.42%34.43M

26.72%26.02M

-1.19%39.84M

-19.90%24.20M

-23.19%23.05M

56.71%20.53M

80.90%40.32M

-18.17%30.21M

-5.93%30.00M

-29.26%13.10M

-12.79%22.29M

75.06%36.92M

21.52%31.90M

7.01%18.52M

44.85%25.56M

-38.87%21.09M

-30.22%26.25M

-27.21%17.30M

13.12%17.64M

82.48%34.50M

138.28%37.62M

1064.89%23.77M

28.34%15.60M

172.84%18.91M

-42.12%15.79M

-111.43%-2.46M

-6.23%12.15M

-175.05%-25.96M

--27.27M

--21.56M

--12.96M

--34.59M

Moeda

USD

Opinião da Auditoria

KeyAI

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