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Power Solutions International Inc

PSIX

84.030USD

+1.745+2.12%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

1.93BValor de mercado

32.38P/L TTM



Power Solutions International Inc

84.030

+1.745+2.12%

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

-43.63%8.81M

288.93%32.65M

-64.62%12.57M

-92.89%1.53M

212.54%15.63M

-5.27%8.39M

184.66%35.54M

268.33%21.57M

128.78%5.00M

139.60%8.86M

150.22%12.49M

35.66%-12.82M

-405.88%-17.38M

-321.33%-22.38M

-295.07%-24.86M

1.84%-19.92M

-76.63%5.68M

-450.36%-5.31M

-136.69%-6.29M

-859.51%-20.29M

3567.05%24.30M

61.31%-965.00K

279.61%17.15M

125.52%2.67M

-130.77%-701.00K

-142.65%-2.49M

130.40%4.52M

-54.54%-10.47M

-71.87%2.28M

-26.63%5.85M

-7407.07%-14.86M

-163.91%-6.78M

-41.79%8.10M

3610.57%7.97M

-101.26%-198.00K

137.18%10.60M

242.95%13.91M

86.19%-227.00K

2156.20%15.66M

-709.63%-28.52M

8.39%-9.73M

74.38%-1.64M

185.57%694.00K

-24.67%-3.52M

-346.12%-10.62M

-2053.69%-6.42M

76.51%-811.00K

-13.41%-2.83M

-172.15%-2.38M

---298.00K

---3.45M

---2.49M

--3.30M

Lucro operacional contínuo

168.19%19.08M

178.22%23.29M

122.41%17.34M

235.67%21.54M

91.06%7.12M

-10.18%8.37M

144.20%7.79M

372.53%6.42M

243.29%3.72M

223.04%9.32M

144.48%3.19M

108.72%1.36M

85.68%-2.60M

-147.35%-7.57M

-389.56%-7.18M

12.24%-15.57M

-2449.16%-18.15M

-137.91%-3.06M

-125.47%-1.47M

-491.79%-17.74M

72.47%-712.00K

181.59%8.08M

130.59%5.76M

74.60%-3.00M

81.79%-2.59M

-61.47%-9.90M

-104.51%-18.82M

-52.38%-11.80M

42.10%-14.20M

7.68%-6.13M

-5.56%-9.20M

73.09%-7.75M

-638.28%-24.53M

57.06%-6.64M

-195.70%-8.72M

-685.08%-28.79M

-128.23%-3.32M

-291.59%-15.46M

27.43%9.11M

26.73%4.92M

-161.33%-1.46M

315.14%8.07M

171.62%7.15M

284.90%3.88M

181.11%2.37M

-603.62%-3.75M

-640.68%-9.98M

-170.92%-2.10M

-354.52%-2.93M

--745.00K

--1.85M

--2.96M

--1.15M

Ganho/perda operacional

-2.66%1.28M

-7.17%1.27M

-6.49%1.30M

-5.99%1.32M

-8.92%1.32M

-12.44%1.37M

-16.76%1.39M

-18.39%1.40M

-17.23%1.45M

-16.04%1.56M

-9.31%1.67M

-5.19%1.72M

-8.05%1.75M

-6.54%1.86M

-11.60%1.84M

-12.72%1.81M

-7.72%1.90M

-9.43%1.99M

-4.72%2.08M

-4.38%2.08M

-8.61%2.06M

-55.22%2.19M

-17.61%2.18M

-18.04%2.17M

0.54%2.25M

109.22%4.90M

11.69%2.65M

11.30%2.65M

-5.88%2.24M

-15.32%2.34M

-9.86%2.37M

-34.34%2.38M

-17.67%2.38M

-80.88%2.77M

-1.83%2.63M

66.97%3.63M

71.84%2.89M

701.33%14.47M

85.00%2.68M

81.37%2.17M

244.88%1.68M

325.94%1.81M

266.33%1.45M

210.91%1.20M

34.07%488.00K

18.77%424.00K

41.58%395.00K

62.45%385.00K

56.90%364.00K

--357.00K

--279.00K

--237.00K

--232.00K

Imposto de renda diferido

-100.00%0.00

-204.35%-72.00K

22.73%54.00K

107.69%54.00K

-11.48%54.00K

-57.93%69.00K

-82.40%44.00K

104.36%26.00K

-83.60%61.00K

209.33%164.00K

230.21%250.00K

-29950.00%-597.00K

0.81%372.00K

87.36%-150.00K

-431.03%-192.00K

-97.01%2.00K

194.62%369.00K

-343.74%-1.19M

-86.45%58.00K

-63.39%67.00K

39.16%-390.00K

1470.97%487.00K

253.72%428.00K

169.12%183.00K

-132.25%-641.00K

106.11%31.00K

-15.97%121.00K

-48.87%68.00K

-158.85%-276.00K

-774.14%-507.00K

-4.00%144.00K

-99.32%133.00K

128.81%469.00K

99.36%-58.00K

--150.00K

--19.66M

---1.63M

-188.84%-9.06M

-100.00%0.00

----

-571.52%-3.14M

--1.28M

--229.00K

----

-14.46%-467.00K

--0.00

100.00%0.00

---408.00K

--0.00

---308.00K

Itens não monetários

196.82%2.05M

43.83%-892.00K

-7.65%3.71M

-85.01%376.00K

3104.35%691.00K

-222.72%-1.59M

363.93%4.01M

328.89%2.51M

-101.95%-23.00K

28.63%1.29M

38.62%865.00K

46.98%585.00K

-31.87%1.18M

85.27%1.01M

3220.00%624.00K

-71.67%398.00K

3865.22%1.73M

129.11%543.00K

-104.49%-20.00K

697.87%1.41M

-108.71%-46.00K

-75.69%237.00K

-72.67%445.00K

-123.76%-235.00K

5966.67%528.00K

6864.29%975.00K

294.19%1.63M

106.90%989.00K

-100.06%-9.00K

-99.31%14.00K

-63.68%413.00K

229.66%478.00K

6084.15%15.21M

2888.24%2.03M

58.14%1.14M

-65.96%145.00K

30.85%246.00K

-83.69%68.00K

122.72%719.00K

229.09%426.00K

3033.33%188.00K

2878.57%417.00K

-52833.33%-3.16M

-219.57%-330.00K

137.50%6.00K

124.56%14.00K

-14.29%6.00K

3350.00%276.00K

-138.10%-16.00K

---57.00K

--7.00K

--8.00K

--42.00K

Capital de giro (var.)

-314.05%-13.76M

5574.84%9.02M

-144.09%-9.82M

-294.74%-21.78M

2428.62%6.43M

104.49%159.00K

245.30%22.28M

170.19%11.18M

98.49%-276.00K

79.83%-3.54M

132.17%6.45M

-138.33%-15.93M

-192.69%-18.28M

-372.75%-17.58M

-182.19%-20.05M

-6.77%-6.68M

-15.13%19.72M

69.29%-3.72M

-187.00%-7.11M

-141.33%-6.26M

543.66%23.24M

-226.15%-12.11M

-0.34%8.17M

72.67%-2.59M

-67.85%3.61M

27.13%9.60M

174.06%8.20M

-249.93%-9.49M

-27.20%11.23M

-18.42%7.55M

-369.82%-11.07M

-115.99%-2.71M

-5.40%15.42M

-12.67%9.25M

-64.02%4.10M

150.61%16.96M

215.37%16.30M

338.86%10.60M

306.02%11.40M

-277.78%-33.51M

-3.81%-14.13M

53.03%-4.44M

-34.84%-5.53M

-46.31%-8.87M

-180.35%-13.61M

-316.77%-9.44M

26.66%-4.10M

-27.32%-6.06M

-412.22%-4.86M

---2.27M

---5.60M

---4.76M

--1.56M

-Recebíveis (var.)

-141.23%-7.56M

51.79%8.77M

-538.74%-16.58M

-402.13%-14.74M

168.77%18.32M

180.80%5.78M

-51.43%3.78M

131.34%4.88M

211.04%6.82M

32.31%-7.15M

54.57%7.78M

-121.01%-15.57M

-180.58%-6.14M

-41.37%-10.56M

-47.51%5.03M

-127.71%-7.04M

-83.28%7.62M

72.64%-7.47M

988.88%9.59M

51.24%-3.09M

174.03%45.59M

-84.12%-27.31M

18.20%-1.08M

44.60%-6.34M

71.32%16.64M

-92.62%-14.83M

68.77%-1.32M

-251.66%-11.45M

341.72%9.71M

-10.25%-7.70M

-194.35%-4.22M

160.23%7.55M

-115.97%-4.02M

-132.95%-6.98M

137.28%4.48M

-158.43%-12.53M

302.46%25.16M

341.80%21.19M

4.77%-12.01M

-54.46%-4.85M

201.31%6.25M

-148.51%-8.77M

-202.98%-12.61M

-293.95%-3.14M

-862.67%-6.17M

37.82%-3.53M

25.24%-4.16M

16.90%1.62M

-57.33%809.00K

---5.67M

---5.57M

--1.39M

--1.90M

-Estoque (var.)

-302.13%-19.29M

-15.72%8.58M

-151.39%-9.28M

-130.10%-5.05M

57.29%-4.80M

73.12%10.18M

416.11%18.06M

113.35%16.78M

-453.08%-11.23M

152.60%5.88M

122.22%3.50M

139.22%7.87M

333.46%3.18M

-88.63%2.33M

-241.41%-15.75M

-32.20%-20.05M

91.89%-1.36M

263.02%20.46M

313.37%11.14M

-287.69%-15.17M

-34.76%-16.81M

-12.69%5.64M

70.73%-5.22M

261.54%8.08M

-27.01%-12.47M

-75.47%6.46M

-83.10%-17.83M

17.37%-5.00M

-400.55%-9.82M

148.54%26.31M

-347.81%-9.74M

-125.43%-6.05M

-85.52%3.27M

122.49%10.59M

-78.84%3.93M

4213.77%23.81M

226.59%22.58M

-140.19%-47.08M

489.94%18.57M

110.50%552.00K

-39.74%-17.83M

-203.33%-19.60M

-199.12%-4.76M

17.65%-5.26M

-708.75%-12.76M

-241.00%-6.46M

-134.43%-1.59M

8.27%-6.39M

82.11%-1.58M

--4.58M

--4.62M

---6.96M

---8.82M

-Antecipadas (var.)

100.53%33.00K

778.25%9.51M

183.24%5.12M

-668.93%-6.19M

-972.32%-6.20M

-168.79%-1.40M

-31.18%-6.15M

226.36%1.09M

21.79%-578.00K

-14.87%2.04M

-86.96%-4.69M

-1006.32%-861.00K

-779.76%-739.00K

-74.31%2.39M

53.42%-2.51M

-98.29%95.00K

98.48%-84.00K

-8.88%9.32M

-369.87%-5.38M

-51.49%5.55M

15.47%-5.53M

127.24%10.23M

448.78%2.00M

341.49%11.44M

-8507.89%-6.54M

586.59%4.50M

77.97%-572.00K

-265.58%-4.74M

95.32%-76.00K

91.15%-925.00K

-119.71%-2.60M

371.54%2.86M

-684.54%-1.62M

-366.51%-10.45M

-208.04%-1.18M

70.40%-1.05M

-130.80%-207.00K

544.56%3.92M

-18.60%1.09M

16.53%-3.56M

15.86%672.00K

52.14%-882.00K

453.09%1.34M

-520.06%-4.27M

15.31%580.00K

-107.78%-1.84M

-58.25%243.00K

-282.22%-688.00K

196.36%503.00K

---887.00K

--582.00K

---180.00K

---522.00K

-Outros ativos (CP) (var.)

--1.57M

---1.78M

--149.00K

----

--443.00K

---106.00K

--135.00K

----

-Outros passivos (CP) (var.)

-76.43%-4.80M

-44.18%-2.34M

40.81%-1.17M

332.42%1.10M

-434.03%-2.72M

9.73%-1.62M

-99.59%-1.97M

85.20%-475.00K

114.77%814.00K

-323.08%-1.80M

-170.41%-987.00K

34.40%-3.21M

-1460.99%-5.51M

111.71%806.00K

-104.86%-365.00K

42.45%-4.89M

136.29%405.00K

-551.51%-6.88M

1139.56%7.52M

-350.52%-8.50M

83.15%-1.12M

-90.41%1.52M

-180.24%-723.00K

476.16%3.39M

-328.22%-6.62M

457.85%15.88M

1134.25%901.00K

-16.69%-902.00K

2498.35%2.90M

-874.69%-4.44M

329.41%73.00K

-169.70%-773.00K

-23.47%-121.00K

-92.61%573.00K

241.67%17.00K

659.59%1.11M

-144.34%-98.00K

5817.56%7.75M

0.00%-12.00K

812.50%146.00K

160.22%221.00K

2083.33%131.00K

63.64%-12.00K

176.19%16.00K

-2721.43%-367.00K

127.27%6.00K

-119.88%-33.00K

22.22%-21.00K

153.85%14.00K

---22.00K

--166.00K

---27.00K

---26.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-43.63%8.81M

288.93%32.65M

-64.62%12.57M

-92.89%1.53M

212.54%15.63M

-5.27%8.39M

184.66%35.54M

268.33%21.57M

128.78%5.00M

139.60%8.86M

150.22%12.49M

35.66%-12.82M

-405.88%-17.38M

-321.33%-22.38M

-295.07%-24.86M

1.84%-19.92M

-76.63%5.68M

-450.36%-5.31M

-136.69%-6.29M

-859.51%-20.29M

3567.05%24.30M

61.31%-965.00K

279.61%17.15M

125.52%2.67M

-130.77%-701.00K

-142.65%-2.49M

130.40%4.52M

-54.54%-10.47M

-71.87%2.28M

-26.63%5.85M

-7407.07%-14.86M

-163.91%-6.78M

-41.79%8.10M

3610.57%7.97M

-101.26%-198.00K

137.18%10.60M

242.95%13.91M

86.19%-227.00K

2156.20%15.66M

-709.63%-28.52M

8.39%-9.73M

74.38%-1.64M

185.57%694.00K

-24.67%-3.52M

-346.12%-10.62M

-2053.69%-6.42M

76.51%-811.00K

-13.41%-2.83M

-172.15%-2.38M

---298.00K

---3.45M

---2.49M

--3.30M

Caixa (Investimentos)

Invest. contínuos (líquido)

317.55%3.40M

11.10%2.60M

-69.80%430.00K

10.90%712.00K

33.17%815.00K

545.18%2.34M

194.82%1.42M

63.78%642.00K

427.59%612.00K

293.09%363.00K

-50.26%483.00K

-30.99%392.00K

-81.20%116.00K

-145.74%-188.00K

68.87%971.00K

-10.83%568.00K

-20.80%617.00K

-74.83%411.00K

12.30%575.00K

-11.53%637.00K

-4.53%779.00K

23.34%1.63M

-30.15%512.00K

-35.77%720.00K

74.73%816.00K

9.88%1.32M

-38.25%733.00K

45.02%1.12M

-75.37%467.00K

105.63%1.21M

-9.32%1.19M

148.68%773.00K

72.52%1.90M

-66.48%586.00K

-59.27%1.31M

77.61%-1.59M

36.35%1.10M

-49.55%1.75M

37.70%3.21M

-534.95%-7.09M

2.81%806.00K

105.64%3.46M

36.89%2.33M

-16.36%1.63M

17.54%784.00K

70.20%1.69M

5.25%1.71M

108.56%1.95M

93.33%667.00K

--990.00K

--1.62M

--935.00K

--345.00K

Despesas de capital (CapEx)

317.55%3.40M

10.35%2.60M

-69.80%430.00K

10.90%712.00K

33.17%815.00K

549.59%2.36M

194.82%1.42M

63.78%642.00K

427.59%612.00K

--363.00K

-50.26%483.00K

-30.99%392.00K

-81.20%116.00K

----

68.87%971.00K

-10.83%568.00K

-20.80%617.00K

-74.83%411.00K

12.30%575.00K

-11.53%637.00K

-4.53%779.00K

23.34%1.63M

-30.15%512.00K

-35.77%720.00K

74.73%816.00K

9.88%1.32M

-38.25%733.00K

45.02%1.12M

-75.37%467.00K

105.63%1.21M

-9.32%1.19M

-11.96%773.00K

72.52%1.90M

-66.48%586.00K

-59.27%1.31M

-66.76%878.00K

36.35%1.10M

-49.55%1.75M

37.70%3.21M

61.93%2.64M

2.81%806.00K

105.64%3.46M

36.89%2.33M

-16.36%1.63M

17.54%784.00K

70.20%1.69M

5.25%1.71M

108.56%1.95M

93.33%667.00K

--990.00K

--1.62M

--935.00K

--345.00K

Venda de ativos fixos

317.55%3.40M

11.10%2.60M

-69.80%430.00K

10.90%712.00K

33.17%815.00K

545.18%2.34M

194.82%1.42M

63.78%642.00K

427.59%612.00K

293.09%363.00K

-50.26%483.00K

-30.99%392.00K

-81.20%116.00K

-145.74%-188.00K

68.87%971.00K

-10.83%568.00K

-20.80%617.00K

-74.83%411.00K

12.30%575.00K

-11.53%637.00K

-4.53%779.00K

23.34%1.63M

-30.15%512.00K

-35.77%720.00K

74.73%816.00K

9.88%1.32M

-38.25%733.00K

45.02%1.12M

-75.37%467.00K

105.63%1.21M

-9.32%1.19M

148.68%773.00K

72.52%1.90M

-66.48%586.00K

-59.27%1.31M

77.61%-1.59M

36.35%1.10M

-49.55%1.75M

37.70%3.21M

-534.95%-7.09M

2.81%806.00K

105.64%3.46M

36.89%2.33M

-16.36%1.63M

17.54%784.00K

70.20%1.69M

5.25%1.71M

108.56%1.95M

93.33%667.00K

--990.00K

--1.62M

--935.00K

--345.00K

Transações de negócios

----

--0.00

100.00%0.00

--0.00

---5.57M

---1.03M

----

--338.00K

---169.00K

22.43%-34.23M

---9.73M

--0.00

---44.12M

--0.00

----

Produtos de investimento

----

--0.00

-100.00%0.00

----

--0.00

--82.00K

--2.18M

----

185.71%1.00M

--0.00

-185.71%-1.00M

----

--350.00K

100.00%0.00

---350.00K

----

--0.00

---500.00K

----

Outros investimentos

----

-100.00%0.00

-71.70%15.00K

-94.41%52.00K

--26.00K

42.86%10.00K

430.00%53.00K

7053.85%930.00K

--0.00

--7.00K

900.00%10.00K

--13.00K

----

100.29%1.00K

----

---349.00K

100.00%0.00

--245.00K

--0.00

100.00%0.00

---245.00K

--0.00

-9657.14%-1.34M

----

300.00%14.00K

----

12.50%-7.00K

----

---8.00K

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-317.55%-3.40M

-11.10%-2.60M

69.80%-430.00K

-10.90%-712.00K

-33.17%-815.00K

-545.18%-2.34M

-194.82%-1.42M

-63.78%-642.00K

-427.59%-612.00K

-278.82%-363.00K

42.29%-483.00K

-123.92%-392.00K

80.89%-116.00K

156.70%203.00K

-335.77%-837.00K

357.30%1.64M

21.37%-607.00K

77.94%-358.00K

171.14%355.00K

11.53%-637.00K

5.39%-772.00K

-22.68%-1.62M

31.92%-499.00K

89.23%-720.00K

45.45%-816.00K

14.86%-1.32M

38.25%-733.00K

-1166.48%-6.69M

21.10%-1.50M

-165.19%-1.55M

23.62%-1.19M

-133.25%-528.00K

-72.52%-1.90M

66.48%-586.00K

54.06%-1.55M

105.64%1.59M

89.57%-1.10M

43.63%-1.75M

-44.94%-3.38M

38.98%-28.13M

-1244.52%-10.54M

-83.27%-3.10M

-5.85%-2.33M

-2264.26%-46.10M

-17.54%-784.00K

-69.54%-1.69M

-36.11%-2.21M

-108.56%-1.95M

-93.33%-667.00K

---998.00K

---1.62M

---935.00K

---345.00K

Caixa (Financiamento)

Financiamento contínuo

-97.65%-10.24M

-1.14%-15.23M

98.46%-464.00K

74.77%-5.06M

-217.27%-5.18M

-2249.30%-15.06M

-2734.62%-30.06M

-236.56%-20.05M

-112.38%-1.63M

-102.69%-641.00K

-95.49%1.14M

48830.00%14.68M

599.92%13.19M

26580.00%23.83M

140772.22%25.32M

-99.95%30.00K

88.39%-2.64M

-103.47%-90.00K

99.89%-18.00K

3047.82%56.10M

-1651.84%-22.72M

39.47%2.59M

-841.96%-16.70M

-111.09%-1.90M

287.21%1.46M

143.26%1.86M

-111.05%-1.77M

146.50%17.16M

90.41%-782.00K

35.93%-4.29M

448.38%16.05M

152.54%6.96M

58.75%-8.15M

-265.58%-6.70M

147.64%2.93M

-125.22%-13.25M

-182.52%-19.76M

-149.49%-1.83M

-273.76%-6.14M

1.65%52.53M

173.70%23.95M

-39.12%3.70M

-64.33%3.54M

773.74%51.68M

212.46%8.75M

413.85%6.08M

92.49%9.91M

53.76%5.92M

200.04%2.80M

--1.18M

--5.15M

--3.85M

---2.80M

Dívidas (líquido)

-99.92%-10.10M

0.03%-15.05M

100.43%129.00K

74.80%-5.05M

-680.68%-5.05M

-2237.73%-15.05M

-2729.92%-30.06M

-235.99%-20.05M

-104.34%-647.00K

-102.64%-644.00K

-95.49%1.14M

34183.72%14.74M

14720.59%14.91M

27246.67%24.43M

140844.44%25.33M

-99.93%43.00K

99.55%-102.00K

-103.47%-90.00K

99.89%-18.00K

1750.10%58.07M

-1651.84%-22.72M

39.47%2.59M

-841.96%-16.70M

-120.51%-3.52M

287.21%1.46M

143.33%1.86M

-111.04%-1.77M

124.62%17.16M

98.84%-782.00K

-1.28%-4.29M

444.81%16.06M

215.41%7.64M

-302.15%-67.29M

-135.63%-4.23M

148.05%2.95M

-112.29%-6.62M

-169.87%-16.73M

-151.39%-1.80M

-273.85%-6.13M

11.21%53.88M

191.10%23.95M

-37.97%3.50M

113.09%3.53M

822.04%48.44M

720.14%8.23M

375.04%5.63M

-628.69%-26.96M

36.57%5.25M

137.13%1.00M

--1.19M

--5.10M

--3.85M

---2.70M

Ações ON (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--59.40M

--0.00

2978.46%2.00M

--0.00

-92.79%65.00K

-100.00%0.00

-2.17%902.00K

-70.90%523.00K

--547.00K

21189.89%37.90M

--922.00K

--1.80M

--0.00

--178.00K

----

--0.00

Opções exercidas (funcionários)

----

-115.61%-37.00K

-228.57%-9.00K

-95.49%111.00K

----

--237.00K

-99.57%7.00K

--2.46M

----

--0.00

--1.64M

----

Emissão de garantias

----

--0.00

-100.00%0.00

----

--0.00

--1.62M

----

Outros financiamentos

-9.23%-142.00K

-4400.00%-180.00K

-59200.00%-593.00K

-450.00%-7.00K

86.82%-130.00K

-233.33%-4.00K

50.00%-1.00K

103.17%2.00K

42.84%-986.00K

100.50%3.00K

84.62%-2.00K

-384.62%-63.00K

31.98%-1.73M

---600.00K

---13.00K

99.34%-13.00K

---2.54M

--0.00

---1.97M

----

99.72%-7.00K

52.38%-10.00K

92.14%-678.00K

91.45%-259.00K

---2.47M

---21.00K

-468.95%-8.63M

---3.03M

100.00%0.00

--0.00

-1103.97%-1.52M

----

71.13%-28.00K

100.00%0.00

51.72%-126.00K

----

-4750.00%-97.00K

-1979.69%-2.66M

---261.00K

100.00%0.00

---2.00K

---128.00K

--0.00

---98.00K

Financiamento não recorrente

Financiamento (líquido)

-97.65%-10.24M

-1.14%-15.23M

98.46%-464.00K

74.77%-5.06M

-217.27%-5.18M

-2249.30%-15.06M

-2734.62%-30.06M

-236.56%-20.05M

-112.38%-1.63M

-102.69%-641.00K

-95.49%1.14M

48830.00%14.68M

599.92%13.19M

26580.00%23.83M

140772.22%25.32M

-99.95%30.00K

88.39%-2.64M

-103.47%-90.00K

99.89%-18.00K

3047.82%56.10M

-1651.84%-22.72M

39.47%2.59M

-841.96%-16.70M

-111.09%-1.90M

287.21%1.46M

143.26%1.86M

-111.05%-1.77M

146.50%17.16M

90.41%-782.00K

35.93%-4.29M

448.38%16.05M

152.54%6.96M

58.75%-8.15M

-265.58%-6.70M

147.64%2.93M

-125.22%-13.25M

-182.52%-19.76M

-149.49%-1.83M

-273.76%-6.14M

1.65%52.53M

173.70%23.95M

-39.12%3.70M

-64.33%3.54M

773.74%51.68M

212.46%8.75M

413.85%6.08M

92.49%9.91M

53.76%5.92M

200.04%2.80M

--1.18M

--5.15M

--3.85M

---2.80M

Caixa líquido

Caixa inicial

119.94%58.49M

22.68%43.67M

1.43%31.99M

18.18%36.23M

-4.68%26.59M

77.63%35.60M

357.26%31.54M

464.88%30.66M

186.68%27.90M

148.23%20.04M

-18.39%6.90M

-79.68%5.43M

-59.90%9.73M

-73.11%8.07M

-76.51%8.45M

3172.43%26.70M

808800.00%24.27M

3002500.00%30.03M

71864.00%35.98M

81500.00%816.00K

-94.44%3.00K

-99.95%1.00K

2400.00%50.00K

--1.00K

--54.00K

--2.01M

--2.00K

-100.00%0.00

-77.12%342.00K

-72.86%2.29M

-86.86%1.61M

-92.89%435.00K

-85.39%1.50M

28.72%8.45M

61.18%12.25M

7.29%6.12M

180.49%10.23M

4.04%6.56M

-8.76%7.60M

297.63%5.71M

1136.95%3.65M

1061.33%6.31M

1172.06%8.33M

148.70%1.44M

89.10%295.00K

--543.00K

--655.00K

--577.00K

--156.00K

--0.00

Variação do caixa

-150.16%-4.83M

264.53%14.82M

187.85%11.68M

-578.10%-4.24M

249.56%9.63M

-214.61%-9.01M

-69.13%4.06M

-39.77%886.00K

164.02%2.76M

373.94%7.86M

3577.25%13.14M

108.06%1.47M

-276.72%-4.30M

128.79%1.66M

93.65%-378.00K

-151.90%-18.25M

199.63%2.44M

-288050.00%-5.76M

-12055.10%-5.96M

71667.35%35.17M

1633.96%813.00K

100.10%2.00K

-102.44%-49.00K

2350.00%49.00K

---53.00K

---1.96M

--2.01M

100.58%2.00K

100.00%0.00

-100.00%0.00

67.74%-342.00K

71.94%-1.95M

117.91%682.00K

-80.84%1.18M

74.23%-1.06M

-289.17%-6.95M

-265.80%-3.81M

223.36%6.13M

-299.95%-4.11M

238.28%3.67M

48.62%-1.04M

-72.51%1.90M

80.44%2.06M

-971.37%-2.66M

-1708.93%-2.03M

8742.31%6.90M

170.78%1.14M

-258.97%-248.00K

---112.00K

--78.00K

--421.00K

--156.00K

Caixa final

48.11%53.66M

119.94%58.49M

22.68%43.67M

1.43%31.99M

18.18%36.23M

-4.68%26.59M

77.63%35.60M

357.26%31.54M

464.88%30.66M

186.68%27.90M

148.23%20.04M

-18.39%6.90M

-79.68%5.43M

-59.90%9.73M

-73.11%8.07M

-76.51%8.45M

3172.43%26.70M

808800.00%24.27M

3002500.00%30.03M

71864.00%35.98M

81500.00%816.00K

-94.44%3.00K

-99.95%1.00K

2400.00%50.00K

--1.00K

--54.00K

--2.01M

--2.00K

-100.00%0.00

-77.12%342.00K

-72.86%2.29M

-86.86%1.61M

-92.89%435.00K

-85.39%1.50M

28.72%8.45M

61.18%12.25M

7.29%6.12M

180.49%10.23M

4.04%6.56M

-8.76%7.60M

297.63%5.71M

1136.95%3.65M

1061.33%6.31M

1172.06%8.33M

148.70%1.44M

89.10%295.00K

--543.00K

--655.00K

--577.00K

--156.00K

Fluxo de caixa livre

-63.50%5.41M

397.75%30.05M

-64.40%12.14M

-96.07%822.00K

237.55%14.81M

-28.97%6.04M

184.25%34.12M

258.47%20.93M

125.09%4.39M

137.98%8.50M

146.46%12.00M

35.53%-13.21M

-445.44%-17.49M

-291.07%-22.38M

-276.14%-25.83M

2.12%-20.49M

-78.47%5.06M

-120.25%-5.72M

-141.28%-6.87M

-1172.28%-20.93M

1650.76%23.52M

31.95%-2.60M

339.60%16.64M

116.84%1.95M

-183.77%-1.52M

-182.25%-3.82M

123.58%3.79M

-53.56%-11.59M

-70.80%1.81M

-37.13%4.64M

-965.10%-16.05M

-177.63%-7.55M

-51.60%6.20M

473.82%7.38M

-112.11%-1.51M

131.21%9.72M

221.58%12.81M

61.34%-1.98M

858.78%12.44M

-504.62%-31.16M

7.62%-10.54M

36.95%-5.11M

34.82%-1.64M

-7.92%-5.15M

-274.21%-11.41M

-529.11%-8.10M

50.39%-2.52M

-39.38%-4.78M

-203.15%-3.05M

---1.29M

---5.07M

---3.43M

--2.96M

Moeda

USD

Opinião da Auditoria

KeyAI

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