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Park National Corp

PRK

159.570USD

+1.010+0.64%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.58BValor de mercado

16.31P/L TTM



Park National Corp

159.570

+1.010+0.64%

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

-67.83%96.03M

85.23%-21.92M

28.31%-53.45M

-41.66%57.06M

254.77%298.47M

-426.45%-148.40M

-264.24%-74.56M

-70.31%97.81M

-29.95%84.13M

93.21%-28.19M

-75.09%45.40M

2486.05%329.49M

-83.08%120.11M

-366.51%-415.15M

130.99%182.22M

-98.44%12.74M

188.07%709.73M

300.08%155.77M

-458.21%-588.02M

751.74%817.50M

176.69%246.37M

-558.52%-77.86M

937.11%164.15M

417.33%95.98M

-69.19%89.04M

112.52%16.98M

-59.83%15.83M

-152.23%-30.25M

-31.47%289.02M

-519.07%-135.67M

147.15%39.41M

39.94%57.91M

55.03%421.72M

145.00%32.37M

-118.64%-83.58M

87.09%41.38M

-31.31%272.03M

-357.42%-71.94M

-117.08%-38.23M

159.01%22.12M

102.61%396.04M

158.18%27.95M

344.79%223.82M

-12.63%-37.48M

-13.60%195.47M

28.38%-48.03M

794.84%50.32M

-189.55%-33.27M

-38.80%226.24M

---67.06M

---7.24M

--37.16M

--369.69M

Lucro operacional contínuo

19.75%42.16M

57.67%38.63M

3.52%38.22M

24.65%39.37M

4.36%35.20M

-25.95%24.50M

-12.24%36.92M

-7.98%31.58M

-13.23%33.73M

-9.48%33.08M

18.72%42.07M

-12.29%34.32M

-9.24%38.88M

-19.14%36.55M

14.87%35.43M

32.63%39.13M

91.45%42.83M

88.84%45.20M

-0.96%30.85M

33.13%29.50M

-12.11%22.37M

-8.85%23.94M

25.78%31.15M

-21.52%22.16M

-18.21%25.45M

15.02%26.26M

11.98%24.76M

48.39%28.24M

53.56%31.12M

14.14%22.83M

-19.44%22.11M

-4.83%19.03M

8.46%20.27M

-4.25%20.00M

36.97%27.45M

-4.95%20.00M

-1.88%18.69M

-14.04%20.89M

9.69%20.04M

-3.54%21.04M

-2.72%19.04M

42.14%24.30M

-3.99%18.27M

8.86%21.81M

-5.47%19.58M

4.97%17.10M

58.81%19.03M

6.08%20.03M

-34.20%20.71M

--16.29M

--11.98M

--18.89M

--31.48M

Ganho/perda operacional

-6.60%2.91M

-8.93%3.08M

-15.29%2.98M

-16.65%3.02M

-10.89%3.12M

-2.82%3.38M

3.38%3.51M

4.65%3.62M

0.52%3.50M

4.89%3.48M

-1.34%3.40M

5.17%3.46M

8.27%3.48M

13.33%3.32M

24.33%3.44M

26.04%3.29M

28.28%3.22M

19.77%2.93M

23.33%2.77M

13.67%2.61M

17.53%2.51M

14.21%2.44M

4.37%2.25M

6.39%2.30M

-0.09%2.13M

-1.93%2.14M

-1.24%2.15M

-0.18%2.16M

0.66%2.13M

3.22%2.18M

3.52%2.18M

1.60%2.16M

3.51%2.12M

6.45%2.11M

10.50%2.10M

20.55%2.13M

21.17%2.05M

13.17%1.98M

7.26%1.91M

-6.66%1.77M

-7.14%1.69M

-10.01%1.75M

-7.88%1.78M

0.11%1.89M

-3.40%1.82M

126.10%1.95M

3.94%1.93M

0.00%1.89M

-45.57%1.89M

--862.00K

--1.85M

--1.89M

--3.46M

Imposto de renda diferido

----

41.82%-409.00K

----

-215.06%-703.00K

----

119.51%611.00K

----

30.81%-3.13M

----

-436.14%-4.53M

----

-256.88%-844.00K

----

-83.64%538.00K

----

466.09%3.29M

----

332.40%581.00K

----

-109.89%-250.00K

----

230.85%2.53M

----

---1.93M

----

Itens não monetários

32.05%-1.64M

-126.23%-2.53M

-970.30%-8.25M

-160.11%-1.86M

-273.84%-2.42M

-67.97%-1.12M

58.75%-771.00K

83.58%-717.00K

84.32%-646.00K

89.54%-665.00K

81.86%-1.87M

60.05%-4.37M

67.16%-4.12M

22.01%-6.36M

29.95%-10.30M

-42.65%-10.93M

-248.29%-12.54M

-88.94%-8.15M

-250.78%-14.71M

-138.91%-7.66M

-189.00%-3.60M

31.75%-4.31M

-24.57%-4.19M

-78.27%-3.21M

-3.49%-1.25M

66.00%-6.32M

-340.09%-3.37M

-196.15%-1.80M

-155.82%-1.20M

-385.30%-18.59M

90.75%1.40M

99.04%1.87M

70.78%2.16M

428.90%6.52M

88.95%735.00K

1858.33%940.00K

469.30%1.26M

203.97%1.23M

1048.78%389.00K

-76.00%48.00K

-157.58%-342.00K

-163.50%-1.19M

99.50%-41.00K

-94.05%200.00K

-73.96%594.00K

580.93%1.87M

-456.83%-8.23M

507.22%3.36M

980.69%2.28M

---388.00K

--2.31M

--554.00K

---259.00K

Capital de giro (var.)

-81.00%48.98M

64.55%-66.10M

18.72%-91.78M

-78.86%12.49M

477.64%257.74M

-165.42%-186.44M

-3968.79%-112.91M

-79.79%59.11M

-48.62%44.62M

84.10%-70.25M

-101.84%-2.77M

1958.71%292.41M

-87.25%86.84M

-418.20%-441.94M

124.34%151.11M

-102.02%-15.73M

212.82%681.05M

236.66%138.89M

-558.86%-620.73M

968.03%778.51M

269.21%217.72M

-822.88%-101.63M

1264.37%135.28M

221.34%72.89M

-77.04%58.97M

92.51%-11.01M

-219.74%-11.62M

-302.30%-60.07M

-35.06%256.81M

-5315.50%-147.03M

109.08%9.70M

93.46%29.70M

59.04%395.47M

102.93%2.82M

-69.15%-106.90M

699.84%15.35M

-33.47%248.66M

-1304.43%-96.26M

-131.73%-63.20M

95.75%-2.56M

112.85%373.75M

111.79%7.99M

467.78%199.18M

-1.69%-60.24M

-12.65%175.60M

23.51%-67.78M

187.95%35.08M

-850.96%-59.24M

-38.33%201.03M

---88.60M

---39.89M

--7.89M

--326.01M

-Antecipadas (var.)

649.13%1.30M

7.87%1.40M

46.21%-589.00K

162.84%531.00K

-71.21%173.00K

-7.76%1.30M

81.85%-1.09M

82.72%-845.00K

539.36%601.00K

47.12%1.41M

-529.65%-6.03M

-156.78%-4.89M

118.50%94.00K

195.40%955.00K

84.91%-958.00K

-44.02%-1.90M

-131.96%-508.00K

-36.56%-1.00M

-168.19%-6.35M

33.13%-1.32M

22.06%-219.00K

-825.74%-733.00K

-639.69%-2.37M

-225.16%-1.98M

40.34%-281.00K

102.32%101.00K

---320.00K

---608.00K

---471.00K

---4.35M

----

-Outros ativos (CP) (var.)

-148.73%-845.00K

-32.58%6.37M

314.94%5.33M

16.87%-4.32M

181.72%1.73M

1414.60%9.45M

107.23%1.28M

-51.18%-5.19M

-273.51%-2.12M

-103.08%-719.00K

-488.67%-17.77M

-31.46%-3.44M

109.43%1.22M

55.43%23.34M

378.44%4.57M

-169.66%-2.61M

-194.91%-12.97M

106.33%15.02M

-158.45%-1.64M

-118.08%-969.00K

-63.15%-4.40M

162.74%7.28M

-21.93%2.81M

17.18%5.36M

48.89%-2.69M

-81.01%2.77M

171.64%3.60M

259.26%4.57M

30.12%-5.27M

705.02%14.59M

46.38%-5.02M

-95833.33%-2.87M

-7.28%-7.55M

-248.19%-2.41M

-231.34%-9.37M

100.03%3.00K

19.70%-7.03M

132.36%1.63M

169.60%7.13M

31.71%-10.98M

-196.45%-8.76M

34.70%-5.03M

-89.86%2.65M

-297.54%-16.07M

79.22%-2.96M

21.78%-7.70M

369.53%26.07M

-25.81%8.14M

51.88%-14.22M

---9.84M

--5.55M

--10.97M

---29.55M

-Outros passivos (CP) (var.)

-12.72%-10.75M

-145.50%-2.33M

769.75%1.41M

568.00%11.52M

31.81%-9.54M

23.33%5.12M

-96.65%162.00K

142.49%1.73M

-43.56%-13.99M

146.49%4.15M

152.23%4.84M

-4933.33%-4.06M

-195.83%-9.74M

-515.12%-8.93M

-1035.29%-9.26M

104.12%84.00K

281.70%10.17M

143.80%2.15M

-115.77%-816.00K

-127.79%-2.04M

-77.62%-5.59M

-925.04%-4.91M

84.46%5.17M

-119.74%-896.00K

-12.14%-3.15M

108.18%595.00K

2697.22%2.81M

204.83%4.54M

-4358.73%-2.81M

-111.70%-7.28M

-101.35%-108.00K

-70.85%-4.33M

-687.50%-63.00K

-178.35%-3.44M

166.89%7.99M

-121.05%-2.54M

99.76%-8.00K

-59.05%4.39M

-99.45%-11.94M

55.96%12.04M

50.89%-3.32M

416.95%10.71M

-209.51%-5.99M

918.87%7.72M

-780.34%-6.76M

-97.08%-3.38M

67.84%-1.93M

122.16%758.00K

-126.91%-768.00K

---1.71M

---6.01M

---3.42M

--2.85M

Investimentos não recorrentes

Fluxo de caixa operacional

-67.83%96.03M

85.23%-21.92M

28.31%-53.45M

-41.66%57.06M

254.77%298.47M

-426.45%-148.40M

-264.24%-74.56M

-70.31%97.81M

-29.95%84.13M

93.21%-28.19M

-75.09%45.40M

2486.05%329.49M

-83.08%120.11M

-366.51%-415.15M

130.99%182.22M

-98.44%12.74M

188.07%709.73M

300.08%155.77M

-458.21%-588.02M

751.74%817.50M

176.69%246.37M

-558.52%-77.86M

937.11%164.15M

417.33%95.98M

-69.19%89.04M

112.52%16.98M

-59.83%15.83M

-152.23%-30.25M

-31.47%289.02M

-519.07%-135.67M

147.15%39.41M

39.94%57.91M

55.03%421.72M

145.00%32.37M

-118.64%-83.58M

87.09%41.38M

-31.31%272.03M

-357.42%-71.94M

-117.08%-38.23M

159.01%22.12M

102.61%396.04M

158.18%27.95M

344.79%223.82M

-12.63%-37.48M

-13.60%195.47M

28.38%-48.03M

794.84%50.32M

-189.55%-33.27M

-38.80%226.24M

---67.06M

---7.24M

--37.16M

--369.69M

Caixa (Investimentos)

Invest. contínuos (líquido)

-65.75%1.08M

20.80%2.09M

15.30%2.09M

35.62%1.86M

17.50%3.14M

27.19%1.73M

-36.14%1.81M

-14.88%1.37M

25.72%2.67M

-60.24%1.36M

-0.70%2.84M

-56.41%1.61M

-48.30%2.13M

-56.18%3.42M

-57.30%2.86M

-52.49%3.70M

-35.14%4.11M

140.81%7.81M

124.84%6.69M

35.11%7.79M

118.57%6.34M

-26.07%3.24M

-6.89%2.98M

290.25%5.76M

17.35%2.90M

116.91%4.39M

26.74%3.19M

34.89%1.48M

79.33%2.47M

3.74%2.02M

58.85%2.52M

-53.36%1.09M

-12.78%1.38M

2.79%1.95M

-42.52%1.59M

-28.89%2.35M

-53.51%1.58M

-26.44%1.90M

78.59%2.76M

176.09%3.30M

60.20%3.40M

132.13%2.58M

39.28%1.55M

-36.18%1.20M

-55.28%2.12M

-0.27%1.11M

-71.33%1.11M

1.08%1.87M

3697.60%4.75M

--1.11M

--3.87M

--1.85M

--125.00K

Despesas de capital (CapEx)

-65.75%1.08M

20.80%2.09M

15.30%2.09M

35.62%1.86M

17.50%3.14M

27.19%1.73M

-36.14%1.81M

-14.88%1.37M

25.72%2.67M

-60.24%1.36M

-0.70%2.84M

-56.41%1.61M

-48.30%2.13M

-56.18%3.42M

-57.30%2.86M

-52.49%3.70M

-35.14%4.11M

140.81%7.81M

124.84%6.69M

35.11%7.79M

118.57%6.34M

-26.07%3.24M

-6.89%2.98M

290.25%5.76M

17.35%2.90M

116.91%4.39M

26.74%3.19M

34.89%1.48M

79.33%2.47M

3.74%2.02M

58.85%2.52M

-53.36%1.09M

-12.78%1.38M

2.79%1.95M

-42.52%1.59M

-28.89%2.35M

-53.51%1.58M

-26.44%1.90M

78.59%2.76M

176.09%3.30M

60.20%3.40M

132.13%2.58M

39.28%1.55M

-36.18%1.20M

-55.28%2.12M

-0.27%1.11M

-71.33%1.11M

1.08%1.87M

3697.60%4.75M

--1.11M

--3.87M

--1.85M

--125.00K

Venda de ativos fixos

-65.75%1.08M

20.80%2.09M

15.30%2.09M

35.62%1.86M

17.50%3.14M

27.19%1.73M

-36.14%1.81M

-14.88%1.37M

25.72%2.67M

-60.24%1.36M

-0.70%2.84M

-56.41%1.61M

-48.30%2.13M

-56.18%3.42M

-57.30%2.86M

-52.49%3.70M

-35.14%4.11M

140.81%7.81M

124.84%6.69M

35.11%7.79M

118.57%6.34M

-26.07%3.24M

-6.89%2.98M

290.25%5.76M

17.35%2.90M

116.91%4.39M

26.74%3.19M

34.89%1.48M

79.33%2.47M

3.74%2.02M

58.85%2.52M

-53.36%1.09M

-12.78%1.38M

2.79%1.95M

-42.52%1.59M

-28.89%2.35M

-53.51%1.58M

-26.44%1.90M

78.59%2.76M

176.09%3.30M

60.20%3.40M

132.13%2.58M

39.28%1.55M

-36.18%1.20M

-55.28%2.12M

-0.27%1.11M

-71.33%1.11M

1.08%1.87M

3697.60%4.75M

--1.11M

--3.87M

--1.85M

--125.00K

Transações de negócios

----

--0.00

----

--0.00

-100.00%0.00

---4.83M

----

--0.00

--12.27M

--0.00

----

Produtos de investimento

-0.67%78.68M

-64.88%111.89M

73.31%58.90M

106.80%68.77M

161.43%79.21M

758.18%318.57M

-6.38%33.98M

123.66%33.25M

136.40%30.30M

113.95%37.12M

125.63%36.30M

42.31%-140.53M

-7.30%-83.23M

-835.30%-266.20M

-356.68%-141.62M

-337.60%-243.61M

-275.07%-77.57M

-159.14%-28.46M

-38.67%55.17M

-5.33%102.53M

6.82%44.30M

8.80%48.13M

60.80%89.96M

300.37%108.30M

67.93%41.48M

-2.57%44.24M

484.79%55.95M

-441.97%-54.05M

60.08%24.70M

131.98%45.40M

-85.46%9.57M

-121.48%-9.97M

-79.26%15.43M

24.25%-141.95M

-27.67%65.78M

143.31%46.44M

55.06%74.38M

-1135.89%-187.38M

253.76%90.95M

-672.79%-107.23M

535.72%47.97M

65.12%-15.16M

4.65%-59.15M

159.93%18.72M

-96.65%7.54M

-397.08%-43.47M

-171.96%-62.04M

-118.18%-31.23M

248.14%225.39M

--14.63M

--86.22M

--171.80M

---152.15M

Outros investimentos

-39.05%-67.23M

41.25%-79.16M

51.11%-68.42M

-27.40%-142.29M

-200.84%-48.35M

-253.84%-134.74M

-16.21%-139.96M

18.02%-111.69M

5.67%47.95M

-187.14%-38.08M

-185.71%-120.44M

-200.07%-136.24M

2268.42%45.38M

-60.92%43.70M

207.69%140.52M

123.32%136.14M

129.77%1.92M

205.49%111.81M

-799.08%-130.48M

-1099.31%-583.68M

86.35%-6.43M

-73.48%-105.99M

61.84%-14.51M

-77.10%-48.67M

-150.43%-47.14M

-165.99%-61.10M

-102878.38%-38.03M

41.63%-27.48M

306.06%93.48M

74.08%-22.97M

100.07%37.00K

26.63%-47.08M

-459.26%-45.37M

-25.26%-88.63M

47.68%-49.58M

10.88%-64.16M

26.51%12.63M

-135.61%-70.75M

-57.03%-94.76M

24.72%-72.00M

235.42%9.98M

-2.12%-30.03M

29.62%-60.34M

-48.76%-95.63M

122.89%2.98M

3.91%-29.41M

-271.87%-85.74M

-2.05%-64.28M

92.34%-13.00M

---30.61M

---23.06M

---62.99M

---169.75M

Investimentos (LP)

Caixa (Invest. líquido)

-65.70%10.99M

-82.11%33.02M

89.93%-11.98M

10.05%-72.59M

-59.26%32.05M

8059.34%184.58M

-40.41%-119.02M

71.01%-80.70M

296.80%78.67M

98.97%-2.32M

-4534.34%-84.76M

-155.64%-278.39M

47.04%-39.97M

-397.78%-225.92M

97.73%-1.83M

77.50%-108.90M

-330.53%-75.48M

231.61%75.87M

-214.35%-80.60M

-1013.23%-483.91M

669.44%32.74M

-171.25%-57.65M

107.32%70.49M

163.84%52.99M

-104.97%-5.75M

-204.13%-21.25M

379.99%34.00M

-42.76%-83.01M

469.47%115.71M

108.78%20.41M

-51.55%7.08M

-189.73%-58.15M

-136.66%-31.32M

10.58%-232.53M

322.68%14.62M

89.00%-20.07M

56.61%85.42M

-444.33%-260.04M

94.58%-6.56M

-133.68%-182.52M

214.49%54.55M

35.44%-47.77M

18.70%-121.04M

19.80%-78.11M

-91.65%17.34M

-333.09%-73.99M

-349.54%-148.89M

-189.95%-97.39M

164.48%207.64M

---17.09M

--59.67M

--108.28M

---322.02M

Caixa (Financiamento)

Financiamento contínuo

87.65%-29.97M

-25.74%-52.22M

-96.97%5.65M

40.19%-29.09M

-167.87%-242.71M

-424.35%-41.53M

51932.03%186.79M

5.66%-48.63M

-72.85%-90.61M

174.69%12.80M

100.33%359.00K

-29.87%-51.55M

14.69%-52.42M

84.11%-17.14M

-160.72%-110.42M

-150.25%-39.69M

47.99%-61.45M

-39.61%-107.87M

249.76%181.84M

202.66%78.99M

-87.46%-118.15M

-387.43%-77.27M

-136.31%-121.42M

-348.20%-76.94M

78.80%-63.03M

116.20%26.88M

-612.04%-51.38M

-187.82%-17.17M

-104.90%-297.26M

-255.69%-165.98M

-4.17%-7.22M

183.81%19.55M

23.24%-145.08M

7.49%106.61M

-130.43%-6.93M

-47.69%-23.32M

-75.34%-189.01M

316.73%99.18M

541.54%22.76M

2.43%-15.79M

-246.57%-107.80M

0.13%-45.76M

-94.04%3.55M

54.94%-16.18M

72.88%-31.10M

-1201.42%-45.82M

186.03%59.52M

63.54%-35.92M

-160.49%-114.67M

--4.16M

--20.81M

---98.50M

---44.02M

Dívidas (líquido)

95.75%-9.46M

-9.78%-27.01M

-89.01%22.96M

59.56%-11.38M

-302.15%-222.32M

-165.01%-24.60M

1080.47%208.87M

17.53%-28.14M

-68.25%-55.28M

1248.38%37.85M

122.87%17.69M

-54.96%-34.13M

16.48%-32.86M

103.08%2.81M

-138.95%-77.38M

-122.93%-22.02M

56.18%-39.34M

-50.07%-91.23M

304.28%198.65M

368.60%96.04M

-161.02%-89.78M

-244.91%-60.79M

-167.72%-97.24M

-607.22%-35.75M

87.81%-34.40M

127.67%41.95M

-498.78%-36.32M

-79.22%7.05M

-125.88%-282.20M

-225.27%-151.61M

21.72%9.11M

480.67%33.92M

28.45%-124.93M

4.89%121.03M

-81.15%7.48M

-563.59%-8.91M

-90.69%-174.60M

479.30%115.39M

120.38%39.71M

21.78%-1.34M

-504.46%-91.56M

0.22%-30.42M

-75.66%18.02M

91.99%-1.72M

84.88%-15.15M

-263.52%-30.49M

109.70%74.01M

-208.25%-21.43M

-254.15%-100.18M

--18.64M

--35.29M

--19.80M

---28.29M

Ações ON (líquido)

----

--0.00

100.00%0.00

--0.00

---5.16M

---2.55M

---15.31M

--0.00

----

--0.00

---16.05M

--0.00

100.00%0.00

--0.00

100.00%0.00

11.70%-7.51M

--0.00

---7.58M

-322.72%-24.45M

---8.50M

--0.00

100.00%0.00

---5.78M

100.00%0.00

--0.00

---1.95M

--0.00

---5.42M

100.00%0.00

--0.00

100.00%0.00

-104.48%-1.78M

---2.50M

--0.00

-20.07%-1.78M

-3.20%-870.00K

--0.00

---1.48M

---843.00K

--0.00

100.00%0.00

--0.00

----

---2.84M

----

Ações PN (líquido)

----

---100.00M

----

Dividendos pagos

0.94%17.57M

48.96%25.21M

1.51%17.18M

0.03%17.70M

-0.01%17.41M

-32.43%16.92M

-0.62%16.92M

1.58%17.70M

1.75%17.41M

25.55%25.05M

1.15%17.02M

0.81%17.42M

-15.48%17.11M

19.89%19.95M

0.91%16.83M

1.61%17.28M

1.09%20.24M

1.00%16.64M

0.50%16.68M

1.62%17.01M

3.74%20.02M

9.33%16.48M

10.20%16.60M

-9.19%16.74M

33.57%19.30M

4.86%15.07M

4.79%15.06M

28.20%18.43M

0.55%14.45M

-0.35%14.37M

-0.27%14.37M

-0.23%14.38M

-0.26%14.37M

-0.06%14.42M

-0.26%14.41M

-0.27%14.43M

-0.15%14.45M

-0.13%14.45M

-0.15%14.45M

-0.13%14.47M

-0.12%14.47M

-0.14%14.47M

-0.11%14.47M

0.01%14.49M

0.03%14.49M

-6.24%14.49M

-7.91%14.49M

--14.49M

--14.48M

--15.45M

--15.73M

Outros financiamentos

1.07%-2.95M

--0.00

---136.00K

100.00%0.00

-14.31%-2.98M

--0.00

100.00%0.00

---237.00K

-6.36%-2.61M

--0.00

-94.97%-310.00K

100.00%0.00

-31.92%-2.45M

--0.00

-25.20%-159.00K

-915.79%-386.00K

-121.98%-1.86M

--0.00

---127.00K

---38.00K

-1.21%-837.00K

--0.00

-35.57%-827.00K

--0.00

-75.79%-610.00K

--0.00

---347.00K

----

--2.00K

----

Financiamento não recorrente

Financiamento (líquido)

87.65%-29.97M

-25.74%-52.22M

-96.97%5.65M

40.19%-29.09M

-167.87%-242.71M

-424.35%-41.53M

51932.03%186.79M

5.66%-48.63M

-72.85%-90.61M

174.69%12.80M

100.33%359.00K

-29.87%-51.55M

14.69%-52.42M

84.11%-17.14M

-160.72%-110.42M

-150.25%-39.69M

47.99%-61.45M

-39.61%-107.87M

249.76%181.84M

202.66%78.99M

-87.46%-118.15M

-387.43%-77.27M

-136.31%-121.42M

-348.20%-76.94M

78.80%-63.03M

116.20%26.88M

-612.04%-51.38M

-187.82%-17.17M

-104.90%-297.26M

-255.69%-165.98M

-4.17%-7.22M

183.81%19.55M

23.24%-145.08M

7.49%106.61M

-130.43%-6.93M

-47.69%-23.32M

-75.34%-189.01M

316.73%99.18M

541.54%22.76M

2.43%-15.79M

-246.57%-107.80M

0.13%-45.76M

-94.04%3.55M

54.94%-16.18M

72.88%-31.10M

-1201.42%-45.82M

186.03%59.52M

63.54%-35.92M

-160.49%-114.67M

--4.16M

--20.81M

---98.50M

---44.02M

Caixa líquido

Caixa inicial

-26.44%160.57M

-9.81%201.68M

13.48%261.46M

16.86%306.08M

15.04%218.27M

7.80%223.62M

-6.51%230.40M

6.09%261.92M

-13.44%189.73M

-76.36%207.43M

-69.48%246.44M

-73.83%246.89M

-40.84%219.18M

255.64%877.39M

10.08%807.42M

193.93%943.27M

131.61%370.47M

-33.81%246.71M

182.65%733.49M

71.18%320.92M

-4.34%159.96M

157.76%372.73M

77.55%259.50M

-32.22%187.48M

-1.12%167.21M

-67.89%144.60M

-64.45%146.16M

-29.40%276.58M

15.48%169.11M

87.65%450.35M

30.13%411.08M

23.24%391.77M

-2.02%146.45M

-37.22%240.00M

-21.86%315.89M

-45.23%317.90M

-37.12%149.46M

26.04%382.25M

105.26%404.29M

76.58%580.49M

61.67%237.70M

-3.68%303.29M

-44.35%196.97M

-36.84%328.74M

-26.96%147.03M

11.94%314.87M

70.11%353.93M

223.04%520.51M

27.82%201.31M

--281.30M

--208.06M

--161.13M

--157.49M

Variação do caixa

-12.26%77.05M

-668.54%-41.12M

-781.87%-59.78M

-41.54%-44.62M

21.64%87.81M

69.78%-5.35M

82.62%-6.78M

-6889.36%-31.52M

160.50%72.19M

97.31%-17.70M

-155.75%-39.01M

99.67%-451.00K

-95.16%27.71M

-631.83%-658.22M

114.37%69.97M

-132.93%-135.85M

255.86%572.80M

158.17%123.77M

-529.94%-486.79M

472.81%412.57M

694.30%160.96M

-1041.04%-212.77M

7381.09%113.22M

155.23%72.03M

-81.14%20.27M

108.04%22.61M

-103.96%-1.56M

-775.52%-130.42M

-56.19%107.47M

-200.62%-281.24M

151.75%39.27M

1058.64%19.31M

45.64%245.33M

59.81%-93.55M

-244.47%-75.89M

98.86%-2.01M

-50.86%168.44M

-254.94%-232.80M

-120.72%-22.03M

-33.72%-176.20M

88.65%342.79M

60.92%-65.59M

372.25%106.32M

20.90%-131.77M

-43.08%181.71M

-109.83%-167.84M

-153.33%-39.05M

-454.95%-166.59M

8659.80%319.21M

---79.99M

--73.23M

--46.93M

--3.64M

Caixa final

-22.37%237.61M

-26.44%160.57M

-9.81%201.68M

13.48%261.46M

16.86%306.08M

15.04%218.27M

7.80%223.62M

-6.51%230.40M

6.09%261.92M

-13.44%189.73M

-76.36%207.43M

-69.48%246.44M

-73.83%246.89M

-40.84%219.18M

255.64%877.39M

10.08%807.42M

193.93%943.27M

131.61%370.47M

-33.81%246.71M

182.65%733.49M

71.18%320.92M

-4.34%159.96M

157.76%372.73M

77.55%259.50M

-32.22%187.48M

-1.12%167.21M

-67.89%144.60M

-64.45%146.16M

-29.40%276.58M

15.48%169.11M

87.65%450.35M

30.13%411.08M

23.24%391.77M

-2.02%146.45M

-37.22%240.00M

-21.86%315.89M

-45.23%317.90M

-37.12%149.46M

26.04%382.25M

105.26%404.29M

76.58%580.49M

61.67%237.70M

-3.68%303.29M

-44.35%196.97M

-36.84%328.74M

-26.96%147.03M

11.94%314.87M

70.11%353.93M

223.04%520.51M

--201.31M

--281.30M

--208.06M

--161.13M

Fluxo de caixa livre

-67.85%94.95M

84.01%-24.01M

27.27%-55.54M

-42.77%55.20M

262.56%295.33M

-408.06%-150.13M

-279.44%-76.37M

-70.59%96.44M

-30.96%81.46M

92.94%-29.55M

-76.27%42.56M

3526.53%327.88M

-83.28%117.98M

-382.90%-418.58M

130.16%179.36M

-98.88%9.04M

193.97%705.61M

282.44%147.96M

-468.98%-594.71M

797.52%809.71M

178.64%240.03M

-744.06%-81.10M

1175.86%161.18M

384.39%90.22M

-69.94%86.14M

109.14%12.59M

-65.75%12.63M

-155.84%-31.72M

-31.83%286.55M

-552.58%-137.69M

143.31%36.88M

45.56%56.81M

55.42%420.34M

141.21%30.42M

-107.79%-85.17M

107.44%39.03M

-31.12%270.45M

-391.07%-73.83M

-118.44%-40.99M

148.65%18.82M

103.08%392.63M

151.62%25.37M

351.68%222.27M

-10.03%-38.67M

-12.71%193.34M

27.92%-49.14M

542.81%49.21M

-199.56%-35.15M

-40.07%221.49M

---68.18M

---11.11M

--35.30M

--369.56M

Moeda

USD

Opinião da Auditoria

KeyAI

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