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Patterson-UTI Energy Inc

PTEN

6.400USD

+0.130+2.07%

Fechamento 11/03, 16:00（ET）Cotações atrasadas em 15 min

2.43BValor de mercado

PerdaP/L TTM



Patterson-UTI Energy Inc

6.400

+0.130+2.07%

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

FY2025Q3

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

-27.16%215.80M

-29.25%139.75M

-43.11%208.14M

-30.22%315.83M

89.84%296.29M

21.29%197.52M

56.13%365.89M

49.41%452.63M

-12.43%156.08M

217.19%162.86M

595.93%234.35M

582.08%302.94M

2308.19%178.23M

44.32%51.34M

290.56%33.67M

1103.25%44.41M

-88.43%7.40M

-75.64%35.58M

-88.24%8.62M

-103.94%-4.43M

-70.74%63.95M

-19.52%146.04M

-60.13%73.29M

-53.55%112.36M

15.93%218.54M

20.76%181.47M

22.58%183.83M

42.77%241.92M

62.68%188.51M

1429.00%150.27M

2598.67%149.97M

223.82%169.45M

63.72%115.88M

-85.59%9.83M

-95.11%5.56M

-72.94%52.33M

-57.20%70.78M

-71.06%68.19M

-71.92%113.73M

19.09%193.40M

-19.78%165.38M

30.44%235.68M

125.62%404.99M

-30.05%162.39M

-24.58%206.15M

4.06%180.68M

-14.41%179.50M

4.12%232.17M

-4.71%273.36M

-25.10%173.63M

-20.46%209.72M

--222.99M

--286.88M

--231.80M

--263.67M

Lucro operacional contínuo

96.27%-36.45M

-519.04%-48.70M

-97.51%1.29M

-182.97%-51.39M

-351818.71%-978.33M

-86.27%11.62M

-48.13%51.71M

-38.12%61.94M

-100.45%-278.00K

286.61%84.61M

446.38%99.68M

127.66%100.10M

174.04%61.45M

121.18%21.89M

72.96%-28.78M

-239.66%-361.82M

25.97%-83.00M

31.28%-103.31M

75.52%-106.41M

-23.98%-106.53M

57.16%-112.11M

-204.03%-150.33M

-1419.26%-434.72M

57.31%-85.92M

-248.76%-261.72M

-361.56%-49.45M

16.86%-28.61M

-202.99%-201.25M

-122.22%-75.04M

88.38%-10.71M

45.83%-34.42M

350.12%195.40M

59.87%-33.77M

-7.36%-92.18M

9.88%-63.54M

-33.18%-78.12M

62.76%-84.14M

-352.52%-85.87M

-872.64%-70.50M

-201.87%-58.66M

-1514.48%-225.98M

-134.96%-18.98M

-73.80%9.13M

247.07%57.58M

-78.53%15.98M

33.15%54.28M

-38.07%34.82M

-71.81%16.59M

46.48%74.42M

-55.94%40.77M

-42.19%56.23M

--58.86M

--50.81M

--92.54M

--97.27M

Ganho/perda operacional

-82.09%225.60M

-2.16%261.86M

-15.67%231.87M

-8.68%254.60M

537.50%1.26B

111.05%267.64M

114.51%274.96M

126.10%278.79M

61.80%197.63M

4.33%126.81M

9.61%128.18M

-70.01%123.30M

-13.41%122.15M

-15.61%121.55M

-23.51%116.94M

167.51%411.19M

-10.33%141.06M

-20.99%144.04M

-73.73%152.88M

-14.61%153.71M

-62.41%157.32M

-17.65%182.29M

171.38%581.86M

-57.50%180.01M

48.61%418.56M

4.23%221.36M

2.15%214.41M

100.57%423.52M

43.23%281.65M

-3.17%212.38M

34.36%209.89M

34.30%211.15M

20.30%196.64M

28.28%219.33M

-11.63%156.22M

-10.31%157.22M

-64.21%163.46M

-6.02%170.97M

0.79%176.77M

-2.69%175.30M

92.04%456.71M

18.57%181.92M

19.05%175.38M

-1.62%180.16M

68.99%237.82M

11.84%153.43M

7.98%147.32M

37.90%183.12M

-1.17%140.73M

6.78%137.18M

10.97%136.44M

--132.79M

--142.39M

--128.48M

--122.95M

Imposto de renda diferido

76.00%-7.30M

-91.97%1.34M

-98.16%359.00K

-125.69%-7.59M

-350.32%-30.43M

55.38%16.75M

6.58%19.51M

386.87%29.54M

-1384.60%-6.76M

--10.78M

4430.45%18.30M

173.77%6.07M

102.97%526.00K

100.00%0.00

101.93%404.00K

67.19%-8.23M

-36.08%-17.68M

15.37%-16.10M

69.25%-20.97M

-5.77%-25.07M

79.90%-12.99M

-130.24%-19.02M

-932.62%-68.19M

-43.07%-23.70M

-291.30%-64.63M

1.42%-8.26M

-2441.84%-6.60M

92.67%-16.57M

-22.29%-16.52M

84.40%-8.38M

100.76%282.00K

-424.54%-226.16M

73.20%-13.51M

-14.27%-53.74M

-218.07%-36.95M

-516.25%-43.12M

28.00%-50.40M

-186.31%-47.03M

51.19%-11.62M

-89.04%10.36M

-70.49%-70.01M

-7400.00%-16.43M

-138.17%-23.80M

852.17%94.50M

-336.19%-41.06M

-98.94%225.00K

-140.70%-9.99M

-143.77%-12.56M

-40.37%17.39M

-60.88%21.19M

-49.27%24.55M

--28.70M

--29.16M

--54.17M

--48.41M

Itens não monetários

58.65%2.00M

-843.21%-1.81M

-102.84%-166.00K

336.30%589.00K

229.63%1.26M

-43.75%243.00K

1001.85%5.84M

105.99%135.00K

-560.66%-972.00K

105.71%432.00K

-300.00%-648.00K

-75.94%-2.25M

-1.40%211.00K

-9.09%210.00K

-7.95%324.00K

45.04%-1.28M

103.26%214.00K

-99.29%231.00K

-75.84%352.00K

-112.83%-2.33M

-177.60%-6.57M

736.92%32.55M

502.07%1.46M

3089.63%18.15M

3632.16%8.47M

469.40%3.89M

-9.02%242.00K

-63.80%569.00K

-54.78%227.00K

499.12%683.00K

205.75%266.00K

819.30%1.57M

214.35%502.00K

104.93%114.00K

123.08%87.00K

157.58%171.00K

-1075.56%-439.00K

-2365.69%-2.31M

225.00%39.00K

-239.44%-297.00K

181.25%45.00K

168.42%102.00K

-95.76%12.00K

508.57%213.00K

-58.97%16.00K

660.00%38.00K

2730.00%283.00K

109.04%35.00K

14.71%39.00K

100.42%5.00K

-99.40%10.00K

---387.00K

--34.00K

---1.18M

--1.66M

Capital de giro (var.)

-20.35%24.07M

22.04%-82.27M

-918.42%-36.79M

50.33%106.80M

148.18%30.21M

-63.32%-105.52M

141.07%4.50M

-0.78%71.04M

-439.91%-62.71M

26.73%-64.61M

81.37%-10.94M

1764.00%71.60M

68.35%-11.62M

-1202.99%-88.17M

-163.70%-58.74M

86.11%-4.30M

-212.54%-36.70M

-91.80%7.99M

-48.24%-22.28M

-278.93%-30.97M

-70.03%32.62M

1322.98%97.45M

-1036.32%-15.03M

-49.01%17.31M

1596.47%108.82M

114.71%6.85M

106.42%1.60M

554.05%33.95M

83.17%-7.27M

39.49%-46.55M

42.93%-25.01M

-153.64%-7.48M

-214.00%-43.21M

-354.18%-76.92M

-407.01%-43.83M

-77.77%13.94M

2830.69%37.90M

-64.43%30.26M

-94.06%14.28M

136.87%62.71M

85.72%-1.39M

379.41%85.07M

11365.98%240.33M

-533.57%-170.07M

-127.57%-9.72M

0.84%-30.45M

115.48%2.10M

2221.47%39.23M

-41.73%35.25M

-56.25%-30.70M

-39.84%-13.54M

---1.85M

--60.49M

---19.65M

---9.68M

-Recebíveis (var.)

-1570.19%-30.08M

354.21%29.64M

-138.42%-36.54M

154.11%99.96M

106.99%2.05M

228.10%6.53M

31.23%95.12M

306.13%39.34M

60.07%-29.26M

102.08%1.99M

441.06%72.48M

56.74%-19.08M

-9.70%-73.28M

-514.40%-95.61M

-1.80%-21.25M

-52.80%-44.12M

-350.56%-66.80M

-109.94%-15.56M

-207.12%-20.88M

-141.61%-28.87M

-70.38%26.66M

261.96%156.58M

78.33%19.49M

-24.17%69.38M

297.36%90.02M

833.83%43.26M

166.37%10.93M

1221.16%91.49M

58.86%-45.61M

91.95%-5.89M

73.56%-16.47M

386.75%6.92M

-559.24%-110.86M

-235.16%-73.25M

-266.72%-62.29M

-102.96%-2.42M

-157.73%-16.82M

-64.69%54.20M

-78.85%37.36M

214.87%81.58M

133.84%29.13M

813.01%153.50M

598.59%176.67M

-299.11%-71.02M

-796.24%-86.08M

-99.25%-21.53M

-40.50%-35.43M

596.25%35.67M

-78.66%12.36M

-139.06%-10.80M

33.82%-25.22M

--5.12M

--57.94M

--27.66M

---38.11M

-Estoque (var.)

151.86%2.75M

-66.50%270.00K

119.33%2.05M

351.95%3.62M

68.88%-5.31M

108.83%806.00K

-233.28%-10.59M

26.78%-1.44M

-411.13%-17.05M

56.63%-9.13M

-194.19%-3.18M

73.23%-1.96M

-30.70%5.48M

-484.85%-21.04M

219.36%3.37M

-248.44%-7.34M

48.47%7.91M

-142.18%-3.60M

-133.66%-2.83M

138.92%4.94M

-88.43%5.33M

180.79%8.53M

27.31%8.39M

-293.80%-12.70M

166.93%46.06M

62.27%-10.56M

143.34%6.59M

122.18%6.55M

518.90%17.25M

28.46%-27.99M

-72.72%2.71M

233.32%2.95M

-31.68%2.79M

-4858.76%-39.12M

234.04%9.93M

-117.47%-2.21M

-73.67%4.08M

-65.07%822.00K

-69.43%2.97M

1756.16%12.66M

0.16%15.50M

109.64%2.35M

286.95%9.72M

127.06%682.00K

-2.63%15.48M

-25.32%-24.41M

-62.34%2.51M

29.63%-2.52M

478.21%15.89M

-2609.92%-19.48M

25.13%6.67M

---3.58M

--2.75M

--776.00K

--5.33M

-Outros ativos (CP) (var.)

-78.72%4.71M

50.82%-14.21M

-31.95%15.46M

34.03%37.42M

208.47%22.11M

-39.16%-28.89M

--22.72M

--27.92M

--7.17M

---20.76M

----

-Outros passivos (CP) (var.)

24.08%-4.40M

28.88%-4.77M

79.27%-2.69M

-76.06%-4.65M

82.57%-5.79M

-467.91%-6.71M

-158.48%-12.97M

40.69%-2.64M

-185.78%-33.24M

83.22%-1.18M

-636.79%-5.02M

-55.96%-4.45M

1211.44%38.76M

-5668.85%-7.04M

169.31%935.00K

-46.66%-2.85M

14.49%-3.49M

94.96%-122.00K

42.38%-1.35M

52.88%-1.95M

-100.10%-4.08M

-17.75%-2.42M

-155.85%-2.34M

-929.93%-4.13M

-857.62%-2.04M

-22944.44%-2.06M

-1465.67%-915.00K

-157.95%-401.00K

46.99%269.00K

101.73%9.00K

-74.33%67.00K

-65.24%692.00K

153.35%183.00K

-12.83%-519.00K

141.56%261.00K

320.00%1.99M

75.14%-343.00K

50.00%-460.00K

-173.28%-628.00K

-179.60%-905.00K

-188.29%-1.38M

-156.58%-920.00K

287.78%857.00K

2086.54%1.14M

1035.93%1.56M

4378.95%1.63M

316.98%221.00K

153.61%52.00K

-345.59%-167.00K

-142.70%-38.00K

105.91%53.00K

---97.00K

--68.00K

--89.00K

---897.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-27.16%215.80M

-29.25%139.75M

-43.11%208.14M

-30.22%315.83M

89.84%296.29M

21.29%197.52M

56.13%365.89M

49.41%452.63M

-12.43%156.08M

217.19%162.86M

595.93%234.35M

582.08%302.94M

2308.19%178.23M

44.32%51.34M

290.56%33.67M

1103.25%44.41M

-88.43%7.40M

-75.64%35.58M

-88.24%8.62M

-103.94%-4.43M

-70.74%63.95M

-19.52%146.04M

-60.13%73.29M

-53.55%112.36M

15.93%218.54M

20.76%181.47M

22.58%183.83M

42.77%241.92M

62.68%188.51M

1429.00%150.27M

2598.67%149.97M

223.82%169.45M

63.72%115.88M

-85.59%9.83M

-95.11%5.56M

-72.94%52.33M

-57.20%70.78M

-71.06%68.19M

-71.92%113.73M

19.09%193.40M

-19.78%165.38M

30.44%235.68M

125.62%404.99M

-30.05%162.39M

-24.58%206.15M

4.06%180.68M

-14.41%179.50M

4.12%232.17M

-4.71%273.36M

-25.10%173.63M

-20.46%209.72M

--222.99M

--286.88M

--231.80M

--263.67M

Caixa (Investimentos)

Invest. contínuos (líquido)

-20.29%139.67M

-2.73%120.20M

-29.87%157.49M

-34.86%129.20M

17.88%175.22M

-1.82%123.58M

93.02%224.55M

74.79%198.34M

22.45%148.65M

48.78%125.86M

27.49%116.34M

56.08%113.47M

320.77%121.40M

230.24%84.60M

477.18%91.25M

895.78%72.70M

889.74%28.85M

-45.13%25.62M

-76.63%15.81M

-85.66%7.30M

-95.66%2.92M

-46.62%46.69M

-29.74%67.65M

-64.04%50.90M

-56.92%67.11M

-52.51%87.46M

-14.51%96.29M

-34.46%141.54M

12.57%155.78M

68.61%184.15M

164.51%112.63M

503.54%215.96M

511.16%138.39M

369.07%109.21M

162.82%42.58M

-72.61%35.78M

-83.76%22.64M

-89.28%23.28M

-93.12%16.20M

-51.21%130.66M

-49.90%139.40M

-29.75%217.27M

43.87%235.64M

51.25%267.82M

89.29%278.25M

100.11%309.26M

-5.58%163.78M

-22.10%177.07M

-35.40%147.00M

-20.49%154.55M

-32.97%173.45M

--227.31M

--227.53M

--194.37M

--258.75M

Despesas de capital (CapEx)

-19.99%144.48M

10.50%144.21M

-28.69%161.83M

-31.63%140.35M

12.57%180.59M

-1.42%130.51M

92.98%226.94M

72.15%205.27M

26.96%160.42M

37.38%132.39M

24.02%117.60M

57.97%119.24M

268.77%126.36M

153.27%96.37M

411.95%94.83M

623.16%75.48M

154.90%34.26M

-23.40%38.05M

-74.25%18.52M

-83.75%10.44M

-80.24%13.44M

-48.75%49.67M

-39.22%71.93M

-60.08%64.22M

-58.21%68.03M

-50.26%96.92M

-3.73%118.34M

-32.18%160.89M

13.79%162.78M

64.65%194.86M

79.60%122.92M

503.84%237.24M

398.87%143.06M

287.61%118.35M

221.30%68.44M

-71.02%39.29M

-80.17%28.68M

-86.26%30.53M

-91.18%21.30M

-51.34%135.56M

-49.40%144.59M

-30.06%222.17M

41.73%241.47M

55.46%278.55M

89.63%285.75M

100.50%317.67M

-2.18%170.37M

-21.97%179.18M

-35.13%150.69M

-36.28%158.44M

-33.88%174.16M

--229.64M

--232.28M

--248.66M

--263.40M

Venda de ativos fixos

-20.29%139.67M

-2.73%120.20M

-29.87%157.49M

-34.86%129.20M

17.88%175.22M

-1.82%123.58M

93.02%224.55M

74.79%198.34M

22.45%148.65M

48.78%125.86M

27.49%116.34M

56.08%113.47M

320.77%121.40M

230.24%84.60M

477.18%91.25M

895.78%72.70M

889.74%28.85M

-45.13%25.62M

-76.63%15.81M

-85.66%7.30M

-95.66%2.92M

-46.62%46.69M

-29.74%67.65M

-64.04%50.90M

-56.92%67.11M

-52.51%87.46M

-14.51%96.29M

-34.46%141.54M

12.57%155.78M

68.61%184.15M

164.51%112.63M

503.54%215.96M

511.16%138.39M

369.07%109.21M

162.82%42.58M

-72.61%35.78M

-83.76%22.64M

-89.28%23.28M

-93.12%16.20M

-51.21%130.66M

-49.90%139.40M

-29.75%217.27M

43.87%235.64M

51.25%267.82M

89.29%278.25M

100.11%309.26M

-5.58%163.78M

-22.10%177.07M

-35.40%147.00M

-20.49%154.55M

-32.97%173.45M

--227.31M

--227.53M

--194.37M

--258.75M

Transações de negócios

----

--0.00

100.71%2.98M

----

--0.00

---422.50M

----

-24362.81%-29.36M

----

--121.00K

---121.00K

----

100.00%0.00

--0.00

99.66%-13.00K

84.64%-10.41M

--0.00

100.00%0.00

---3.80M

---67.76M

--0.00

---434.19M

----

100.00%0.00

----

---176.30M

----

Produtos de investimento

---10.50M

----

58.25%-177.00K

---122.00K

---118.00K

---105.00K

---424.00K

----

--0.00

----

--0.00

----

--0.00

---2.52M

----

Outros investimentos

182.51%2.53M

-388.95%-4.50M

-139.17%-7.01M

87.06%-726.00K

-1008.66%-3.07M

77950.00%1.56M

-41800.00%-2.93M

-5509.00%-5.61M

-346.77%-277.00K

99.12%-2.00K

99.67%-7.00K

---100.00K

---62.00K

---226.00K

---2.12M

----

--0.00

----

--0.00

--23.76M

----

--0.00

--155.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

15.79%-147.63M

-2.20%-124.70M

27.69%-164.50M

36.29%-129.93M

69.32%-175.31M

3.06%-122.02M

-95.53%-227.49M

-79.58%-203.95M

-370.47%-571.42M

-48.38%-125.87M

-24.61%-116.34M

-11.09%-113.58M

-319.21%-121.46M

-229.60%-84.83M

-486.67%-93.37M

-1244.52%-102.24M

-854.31%-28.97M

44.88%-25.74M

76.47%-15.91M

85.06%-7.60M

95.48%-3.04M

46.62%-46.69M

29.75%-67.65M

66.50%-50.90M

56.92%-67.11M

45.47%-87.46M

17.29%-96.30M

46.44%-151.95M

-10.56%-155.78M

70.48%-160.39M

-173.44%-116.43M

-692.90%-283.72M

-526.58%-140.91M

-2233.93%-543.41M

-162.82%-42.58M

72.61%-35.78M

83.87%-22.49M

89.28%-23.28M

93.12%-16.20M

70.58%-130.66M

49.90%-139.40M

29.75%-217.27M

-43.87%-235.64M

-150.81%-444.12M

-89.29%-278.25M

-100.11%-309.26M

5.58%-163.78M

22.10%-177.07M

35.40%-147.00M

20.49%-154.55M

32.97%-173.45M

---227.31M

---227.53M

---194.37M

---258.75M

Caixa (Financiamento)

Financiamento contínuo

16.42%-65.85M

68.50%-53.85M

63.57%-58.87M

48.14%-63.66M

-123.84%-78.79M

-289.23%-170.95M

-64.32%-161.59M

-29.82%-122.74M

1081.71%330.57M

-1367.90%-43.92M

-1040.29%-98.34M

-65.71%-94.55M

-778.73%-33.67M

147.51%3.46M

-129.73%-8.62M

14.54%-57.06M

2.74%-3.83M

-52.21%-7.29M

86.43%-3.75M

-28.29%-66.77M

98.37%-3.94M

94.52%-4.79M

66.93%-27.65M

11.38%-52.05M

-299.66%-242.18M

-68.31%-87.38M

-136.65%-83.61M

-149.08%-58.73M

-379.93%-60.60M

-148.52%-51.92M

-51.28%228.11M

776.43%119.67M

109.78%21.65M

596.22%107.00M

1994.80%468.24M

29.71%-17.69M

-867.14%-221.31M

25.98%-21.56M

79.76%-24.71M

-108.80%-25.17M

-167.73%-22.88M

-198.91%-29.13M

-1642.76%-122.08M

3015.96%286.03M

88.12%-8.55M

24.91%-9.75M

-191.39%-7.00M

-130.73%-9.81M

-37.57%-71.93M

-162.36%-12.98M

78.99%-2.40M

--31.92M

---52.28M

--20.81M

---11.44M

Dívidas (líquido)

77.20%-1.78M

-12.47%-7.55M

75.36%-7.70M

24.71%-11.98M

-101.97%-7.82M

---6.71M

-298.80%-31.25M

19.46%-15.91M

1685.65%396.41M

-100.00%0.00

---7.84M

60.48%-19.76M

---25.00M

--25.00M

----

20.03%-50.00M

----

-239.57%-62.52M

----

---18.41M

---158.06M

--0.00

-100.00%0.00

--253.19M

926.67%124.00M

113.49%29.00M

866.67%115.00M

100.00%0.00

-50.00%-15.00M

-2766.67%-215.00M

-100.00%-15.00M

90.52%-10.00M

-103.33%-10.00M

-200.00%-7.50M

-4120.00%-105.50M

12120.00%300.50M

-100.00%-2.50M

-102.53%-2.50M

---1.25M

-101.23%-1.25M

68.75%-1.25M

--98.75M

--0.00

--101.50M

---4.00M

Ações ON (líquido)

15.53%-33.58M

88.25%-15.55M

79.24%-20.30M

73.20%-20.48M

-70.07%-39.75M

-384.54%-132.42M

-32.88%-97.78M

-33.67%-76.42M

---23.37M

-112.12%-27.33M

-565946.15%-73.59M

-1976.00%-57.17M

100.00%0.00

-265.81%-12.88M

---13.00K

-5408.00%-2.75M

73.20%-52.00K

-287.03%-3.52M

100.00%0.00

99.80%-50.00K

99.75%-194.00K

98.85%-910.00K

73.34%-20.02M

49.70%-25.19M

-47.02%-76.12M

-84.02%-79.04M

-343.72%-75.11M

---50.08M

-1579.95%-51.78M

-1052.43%-42.95M

-103.59%-16.93M

--0.00

---3.08M

-3.21%-3.73M

--471.57M

----

--0.00

54.92%-3.61M

----

--0.00

40.71%-8.01M

100.00%0.00

-361.33%-13.51M

99.72%-43.00K

99.83%-104.00K

-63.13%-63.38M

107.25%5.17M

-101240.00%-15.20M

---60.11M

---38.85M

---71.32M

---15.00K

Dividendos pagos

-2.34%30.50M

-3.37%30.74M

-5.15%30.88M

-6.34%31.20M

-6.00%31.23M

91.76%31.82M

92.44%32.55M

94.11%33.31M

282.99%33.22M

91.76%16.59M

96.45%16.92M

298.88%17.16M

129.44%8.67M

129.56%8.65M

129.38%8.61M

14.66%4.30M

0.91%3.78M

0.91%3.77M

-50.79%3.75M

-51.51%3.75M

-52.26%3.75M

-55.24%3.73M

-10.24%7.63M

-10.33%7.74M

-9.65%7.85M

-5.53%8.34M

91.29%8.50M

93.95%8.63M

103.35%8.69M

106.89%8.83M

33.58%4.44M

50.25%4.45M

44.63%4.27M

44.56%4.27M

-77.39%3.33M

-79.87%2.96M

-79.93%2.95M

0.49%14.71M

0.51%14.71M

0.53%14.71M

1.03%14.71M

1.27%14.64M

103.05%14.64M

102.38%14.63M

97.83%14.56M

97.70%14.46M

-1.88%7.21M

-3.82%7.23M

-3.78%7.36M

-6.11%7.31M

--7.35M

--7.52M

--7.65M

--7.79M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

--485.00K

-54.10%123.00K

----

--268.00K

----

-100.00%0.00

--116.00K

--8.46M

222.03%14.23M

-56.86%8.03M

-100.00%0.00

---11.66M

9449.74%18.62M

--674.00K

--65.00K

--0.00

--195.00K

Outros financiamentos

----

738.46%2.91M

---9.25M

----

---455.00K

----

100.00%0.00

--0.00

----

37.46%-439.00K

100.00%0.00

---145.00K

----

-3410.00%-702.00K

-10.29%-150.00K

100.00%0.00

---20.00K

---136.00K

---135.00K

---4.20M

-100.00%0.00

100.00%0.00

----

100.22%1.00K

-400.30%-3.36M

----

100.00%0.00

-1074.47%-458.00K

-632.54%-671.00K

-83.47%1.09M

-198.93%-1.94M

1466.67%47.00K

277.46%126.00K

210.35%6.59M

-28.35%1.96M

106.00%3.00K

98.81%-71.00K

223.91%2.13M

1548.80%2.74M

---50.00K

---5.98M

---1.71M

--166.00K

Financiamento não recorrente

Financiamento (líquido)

16.42%-65.85M

68.50%-53.85M

63.57%-58.87M

48.14%-63.66M

-123.84%-78.79M

-289.23%-170.95M

-64.32%-161.59M

-29.82%-122.74M

1081.71%330.57M

-1367.90%-43.92M

-1040.29%-98.34M

-65.71%-94.55M

-778.73%-33.67M

147.51%3.46M

-129.73%-8.62M

14.54%-57.06M

2.74%-3.83M

-52.21%-7.29M

86.43%-3.75M

-28.29%-66.77M

98.37%-3.94M

94.52%-4.79M

66.93%-27.65M

11.38%-52.05M

-299.66%-242.18M

-68.31%-87.38M

-136.65%-83.61M

-149.08%-58.73M

-379.93%-60.60M

-148.52%-51.92M

-51.28%228.11M

776.43%119.67M

109.78%21.65M

596.22%107.00M

1994.80%468.24M

29.71%-17.69M

-867.14%-221.31M

25.98%-21.56M

79.76%-24.71M

-108.80%-25.17M

-167.73%-22.88M

-198.91%-29.13M

-1642.76%-122.08M

3015.96%286.03M

88.12%-8.55M

24.91%-9.75M

-191.39%-7.00M

-130.73%-9.81M

-37.57%-71.93M

-162.36%-12.98M

78.99%-2.40M

--31.92M

---52.28M

--20.81M

---11.44M

Caixa líquido

Caixa inicial

147.74%185.89M

32.28%225.20M

25.23%241.29M

72.24%115.48M

-50.07%75.04M

8.29%170.25M

40.08%192.68M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.73M

-90.94%19.64M

-77.46%48.26M

-47.75%117.52M

-37.02%191.28M

-12.20%216.68M

40.70%214.14M

29.12%224.91M

84.28%303.74M

-3.42%246.78M

-38.85%152.20M

-28.91%174.19M

-22.99%164.83M

5.62%255.51M

-18.19%248.90M

472.12%245.03M

465.64%214.03M

502.78%241.91M

-34.80%304.25M

21.84%42.83M

2.35%37.84M

-80.86%40.13M

150.12%466.61M

-68.99%35.15M

-51.65%36.97M

174.00%209.63M

114.64%186.56M

163.52%113.35M

98.13%76.47M

-36.69%76.51M

-66.28%86.92M

-82.76%43.01M

-81.14%38.59M

-18.83%120.84M

78.95%257.75M

125.35%249.51M

145.15%204.64M

97.71%148.88M

708.03%144.03M

362.39%110.72M

--83.47M

--75.30M

--17.82M

--23.95M

Variação do caixa

-97.47%1.02M

58.71%-39.31M

28.28%-16.09M

0.14%125.81M

148.59%40.45M

-1273.90%-95.21M

-214.08%-22.43M

32.50%125.63M

-460.36%-83.24M

75.79%-6.93M

128.39%19.66M

228.55%94.82M

190.95%23.10M

-1227.97%-28.63M

-543.02%-69.26M

6.43%-73.76M

-144.59%-25.40M

-97.32%2.54M

51.01%-10.77M

-942.52%-78.83M

162.81%56.96M

1330.23%94.58M

-667.79%-21.98M

-69.82%9.36M

-225.32%-90.69M

110.61%6.61M

-98.52%3.87M

521.31%31.00M

-1115.70%-27.88M

85.38%-62.34M

-39.41%261.42M

374.12%4.99M

98.67%-2.29M

-1948.62%-426.48M

489.33%431.46M

-104.93%-1.82M

-421009.76%-172.66M

321.59%23.07M

66.75%73.21M

734.79%36.88M

99.95%-41.00K

92.40%-10.41M

433.02%43.91M

-90.15%4.42M

-247.50%-82.24M

-2925.20%-136.91M

-75.27%8.24M

64.67%44.87M

582.15%55.76M

-91.57%4.85M

644.16%33.31M

--27.25M

--8.17M

--57.47M

---6.12M

Variação cambial

25.60%-1.29M

-317.87%-512.00K

-213.73%-853.00K

1280.79%3.57M

-213.00%-1.74M

--235.00K

--750.00K

---302.00K

--1.54M

-100.00%0.00

100.00%0.00

-100.00%0.00

14010.00%1.39M

-441.30%-942.00K

1368.97%368.00K

137.50%6.00K

-158.82%-10.00K

961.54%276.00K

54.69%-29.00K

-125.00%-16.00K

221.43%17.00K

154.17%26.00K

73.77%-64.00K

900.00%64.00K

95.39%-14.00K

78.67%-48.00K

40.20%-244.00K

-100.74%-8.00K

-404.00%-304.00K

-196.15%-225.00K

39.38%-408.00K

198.35%1.09M

136.10%100.00K

-40.15%234.00K

1.90%-673.00K

111.59%364.00K

-189.07%-277.00K

111.63%391.00K

-696.52%-686.00K

-95.70%-3.14M

-78.10%311.00K

-610.57%-3.36M

127.64%115.00K

-221.04%-1.60M

213.60%1.42M

14.16%-473.00K

-17.51%-416.00K

19.46%1.33M

-61.29%-1.25M

-235.05%-551.00K

---354.00K

--1.11M

---775.00K

--408.00K

Caixa final

61.85%186.91M

147.74%185.89M

32.28%225.20M

25.23%241.29M

72.24%115.48M

-50.07%75.04M

8.29%170.25M

40.08%192.68M

56.89%67.05M

665.37%150.29M

225.75%157.22M

17.04%137.55M

-77.66%42.73M

-90.94%19.64M

-77.46%48.26M

-47.75%117.52M

-37.02%191.28M

-12.20%216.68M

40.70%214.14M

29.12%224.91M

84.28%303.74M

-3.42%246.78M

-38.85%152.20M

-28.91%174.19M

-22.99%164.83M

5.62%255.51M

-18.19%248.90M

472.12%245.03M

465.64%214.03M

502.78%241.91M

-34.80%304.25M

21.84%42.83M

2.35%37.84M

-80.86%40.13M

150.12%466.61M

-68.99%35.15M

-51.65%36.97M

174.00%209.63M

114.64%186.56M

163.52%113.35M

98.13%76.47M

-36.69%76.51M

-66.28%86.92M

-82.76%43.01M

-81.14%38.59M

-18.83%120.84M

78.95%257.75M

125.35%249.51M

145.15%204.64M

97.71%148.88M

708.03%144.03M

--110.72M

--83.47M

--75.30M

--17.82M

Fluxo de caixa livre

-38.36%71.32M

-106.65%-4.46M

-66.67%46.31M

-29.06%175.48M

2762.26%115.70M

119.98%67.01M

19.02%138.95M

34.66%247.36M

-108.38%-4.35M

167.65%30.46M

290.91%116.75M

691.25%183.70M

293.11%51.88M

-1719.27%-45.03M

-517.65%-61.15M

-109.01%-31.07M

-153.18%-26.86M

-102.57%-2.48M

-826.41%-9.90M

-130.88%-14.87M

-66.44%50.51M

13.98%96.37M

-97.92%1.36M

-40.60%48.14M

485.07%150.51M

289.60%84.55M

142.16%65.49M

219.54%81.03M

194.65%25.73M

58.91%-44.59M

143.01%27.04M

-619.86%-67.79M

-164.56%-27.18M

-388.15%-108.52M

-168.03%-62.88M

-77.46%13.04M

102.50%42.10M

178.78%37.66M

-43.47%92.43M

149.80%57.84M

126.12%20.79M

109.86%13.51M

1691.99%163.52M

-319.19%-116.16M

-164.89%-79.60M

-1001.86%-136.98M

-74.34%9.13M

896.90%52.99M

124.68%122.67M

190.10%15.19M

13470.99%35.56M

---6.65M

--54.60M

---16.86M

--262.00K

Moeda

USD

Opinião da Auditoria

KeyAI

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