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Rogers Communications Inc

RCI

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32.920USD

-0.460-1.38%

Fechamento 07/14, 16:00（ET）Cotações atrasadas em 15 min

17.78BValor de mercado

3.51P/L TTM

Rogers Communications Inc

32.920

-0.460-1.38%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Rogers Communications Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

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

17.12%1.09B

56.33%1.22B

-20.74%1.08B

10.12%1.17B

8.41%933.72M

-23.97%783.41M

7.55%1.37B

-13.88%1.07B

159.25%861.31M

19.82%1.03B

41.32%1.27B

20.33%1.24B

-48.93%332.23M

-4.49%859.93M

-15.73%899.01M

27.10%1.03B

19.72%650.50M

21.96%900.31M

42.09%1.07B

-24.01%809.43M

-19.77%543.37M

-16.84%738.23M

-24.82%750.78M

32.34%1.07B

-9.24%677.31M

12.74%887.77M

0.31%998.70M

1.90%804.90M

6.82%746.22M

-14.64%787.44M

-9.73%995.65M

20.81%789.87M

56.78%698.56M

15.15%922.53M

22.15%1.10B

-23.69%653.80M

-4.78%445.57M

18.84%801.19M

-18.84%902.99M

0.24%856.77M

151.91%467.92M

-17.50%674.19M

18.18%1.11B

-23.61%854.75M

-49.88%185.75M

-16.15%817.22M

-8.23%941.40M

8.98%1.12B

-51.91%370.61M

46.81%974.63M

-10.69%1.03B

-1.93%1.03B

44.03%770.58M

--663.88M

--1.15B

--1.05B

--535.01M

Lucro operacional contínuo

74.77%352.57M

28.96%496.70M

993.53%4.15B

-61.85%108.87M

7.96%201.73M

57.16%385.15M

629.47%379.67M

245.76%285.36M

-50.14%186.86M

-35.77%245.07M

-126.14%-71.71M

-74.13%82.53M

19.49%374.77M

20.02%381.52M

-30.79%274.29M

32.59%319.01M

8.57%313.65M

-9.18%317.90M

1.66%396.31M

15.69%240.60M

16.21%288.89M

-1.77%350.02M

-14.09%389.86M

-53.79%207.98M

-14.97%248.61M

-5.26%356.33M

0.06%453.81M

10.99%450.05M

-12.85%292.36M

-6.69%376.11M

11.46%453.54M

-3.33%405.49M

52.62%335.46M

2062.21%403.10M

142.73%406.92M

39.29%419.45M

22.13%219.80M

-109.68%-20.54M

-52.72%167.64M

8.12%301.13M

-13.75%179.97M

-9.86%212.19M

19.91%354.55M

-26.12%278.52M

-25.18%208.66M

-19.08%235.42M

-33.59%295.69M

-26.91%376.99M

-19.01%278.86M

-44.66%290.94M

-5.08%445.25M

31.79%515.75M

11.41%344.32M

--525.74M

--469.10M

--391.35M

--309.05M

Ganho/perda operacional

9.15%931.90M

12.66%921.49M

5.38%889.98M

6.47%893.78M

0.40%853.75M

-7.54%817.92M

-0.69%844.52M

-6.37%839.43M

78.66%850.36M

78.47%884.64M

75.87%850.35M

74.95%896.49M

-10.68%475.98M

-7.13%495.68M

-8.31%483.51M

-2.98%512.44M

1.20%532.89M

-0.62%533.75M

2.00%527.34M

6.39%528.20M

12.79%526.57M

7.37%537.11M

4.90%517.02M

2.51%496.46M

-0.58%466.84M

14.52%500.23M

13.84%492.84M

14.54%484.31M

6.61%469.57M

-0.97%436.80M

-0.65%432.92M

-3.40%422.82M

4.27%440.45M

-45.10%441.07M

-3.08%435.76M

-2.93%437.72M

-9.27%422.40M

88.38%803.47M

-1.77%449.59M

0.81%450.93M

-2.07%465.57M

-7.07%426.51M

-6.22%457.71M

-12.31%447.33M

-2.17%475.41M

-3.85%458.94M

4.22%488.07M

11.01%510.10M

7.61%485.97M

3.06%477.32M

3.84%468.29M

-4.73%459.52M

-8.10%451.62M

--463.13M

--450.98M

--482.34M

--491.44M

Imposto de renda diferido

----

--115.76M

--81.21M

----

Itens não monetários

87.83%27.06M

105.51%1.48M

-121.84%-40.03M

50.52%-13.98M

3.90%14.41M

-16.22%-26.92M

-107.61%-18.05M

-143.89%-28.25M

271.91%13.87M

-305.60%-23.16M

-126.72%-8.69M

199.42%64.36M

-153.07%-8.07M

817.61%11.27M

-8.59%32.53M

6.60%-64.74M

-54.77%15.20M

-102.46%-1.57M

137.69%35.59M

-208.12%-69.31M

-45.92%33.61M

134.27%63.92M

-1128.14%-94.42M

174.50%64.11M

186.62%62.15M

-43.09%-186.54M

152.29%9.18M

-26.86%-86.05M

135.22%21.68M

-183.12%-130.37M

-246.16%-17.56M

-20.26%-67.83M

-2845.09%-61.57M

-301.73%-46.05M

-91.79%12.02M

-3.94%-56.40M

-85.67%2.24M

-26.90%22.83M

525.50%146.31M

-201.03%-54.26M

118.21%15.65M

-1.51%31.23M

-213.55%-34.39M

86.13%53.71M

-3.94%-85.92M

349.09%31.71M

731.13%30.28M

143.14%28.86M

-256.93%-82.66M

85.11%-12.73M

-129.79%-4.80M

-153.23%-66.89M

1832.75%52.67M

---85.47M

--16.11M

---26.42M

---3.04M

Capital de giro (var.)

-94.49%-116.30M

43.96%-257.99M

-165.86%-95.07M

76.30%-20.60M

71.65%-59.80M

-66.98%-460.38M

7.73%144.36M

-143.98%-86.91M

59.14%-210.95M

-82.64%-275.70M

17.69%134.00M

17.30%197.62M

-101.03%-516.32M

-284.64%-150.96M

75.96%113.85M

9.00%168.47M

-71.63%-256.84M

83.44%-39.25M

142.92%64.70M

-41.59%154.56M

-13.92%-149.65M

-320.75%-236.98M

-245.62%-150.77M

266.27%264.63M

-1251.44%-131.37M

441.16%107.35M

-174.20%-43.62M

-64.97%-159.15M

41.36%-9.72M

-129.14%-31.47M

-70.76%58.79M

45.54%-96.47M

87.54%-16.58M

-0.27%-13.73M

125.51%201.06M

-762.25%-177.15M

-41.72%-133.07M

89.68%-13.70M

-58.18%89.16M

179.24%26.75M

67.21%-93.90M

-4285.64%-132.71M

39.17%213.19M

-125.19%-33.76M

-2.04%-286.39M

-97.91%3.17M

24.72%153.19M

1482.63%134.04M

-512.24%-280.68M

128.02%151.83M

7.98%122.83M

81.30%-9.69M

77.38%-45.84M

--66.59M

--113.75M

---51.85M

---202.65M

-Recebíveis (var.)

45.32%327.70M

-3.46%-564.16M

-19.29%-37.89M

-976.01%-101.52M

178.33%225.50M

-15.11%-545.28M

80.07%-31.76M

-77.16%11.59M

689.10%81.02M

-5.30%-473.70M

-349.04%-159.35M

1184.03%50.73M

-95.69%10.27M

-45.10%-449.87M

76.28%-35.49M

92.17%-4.68M

93.48%238.44M

13.16%-310.05M

2.24%-149.63M

-122.27%-59.75M

-34.40%123.24M

-117.09%-357.03M

-381.68%-153.05M

438.85%268.36M

235.00%187.87M

-30.66%-164.46M

693.03%54.34M

2.71%-79.20M

-54.16%56.08M

40.30%-125.87M

-126.60%-9.16M

28.84%-81.40M

-17.76%122.35M

-502.41%-210.84M

245.81%34.44M

-55.91%-114.39M

494.17%148.77M

76.95%-35.00M

-930.50%-23.62M

18.96%-73.37M

-79.60%25.04M

---151.87M

94.52%-2.29M

-14.43%-90.54M

-32.10%122.74M

----

-214.79%-41.86M

-254.84%-79.12M

7.12%180.76M

-17.75%-118.19M

143.12%36.46M

54.42%-22.30M

-33.39%168.75M

---100.38M

---84.56M

---48.92M

--253.32M

-Estoque (var.)

14.38%65.10M

56.15%-51.15M

90.82%56.47M

288.62%9.56M

255.95%56.92M

-2702.03%-116.65M

-50.77%29.59M

-127.90%-5.07M

57.47%-36.50M

105.33%4.48M

-34.95%60.12M

-74.11%18.17M

-2044.87%-85.81M

22.90%-84.12M

60.93%92.41M

4505.58%70.20M

-135.71%-4.00M

-723.29%-109.11M

152.74%57.42M

-102.04%-1.59M

-55.94%11.20M

73.63%-13.25M

-315.58%-108.89M

5039.25%78.27M

580.08%25.43M

19.19%-50.25M

845.02%50.51M

105.94%1.52M

-94.00%3.74M

10.49%-62.19M

-89.24%5.34M

-246.62%-25.63M

338.99%62.36M

-102.91%-69.47M

303.67%49.66M

-72.11%17.48M

1007.67%14.20M

3.51%-34.24M

-287.72%-24.38M

-14.92%62.67M

98.52%-1.56M

---35.48M

--12.99M

--73.66M

---105.56M

----

-A pagar e acumuladas (var.)

-19.65%-304.29M

393.81%279.49M

-184.77%-148.69M

233.51%119.91M

15.02%-254.32M

-1.62%56.60M

-36.94%175.40M

-209.83%-89.81M

26.87%-299.27M

-79.84%57.53M

196.23%278.14M

77.70%81.77M

3.50%-409.24M

-14.25%285.39M

-43.92%93.89M

-42.81%46.02M

-201.09%-424.07M

2746.19%332.81M

25.64%167.42M

240.19%80.47M

54.57%-140.85M

-95.09%11.69M

246.32%133.25M

-169.20%-57.40M

-294.92%-310.05M

135.61%238.31M

-180.59%-91.07M

-134.93%-21.32M

61.89%-78.51M

-38.92%101.15M

-31.52%113.00M

307.70%61.05M

24.50%-206.01M

504.59%165.60M

36.19%165.01M

-159.17%-29.39M

-347.10%-272.88M

-38.74%27.39M

-37.82%121.16M

362.48%49.68M

75.05%-61.03M

--44.71M

-21.87%194.85M

-95.03%10.74M

41.57%-244.66M

----

364.06%249.38M

127.30%215.95M

-134.59%-418.75M

1811.95%190.02M

-46.08%53.74M

59.19%95.01M

43.17%-178.50M

--9.94M

--99.66M

--59.68M

---314.11M

-Outros ativos (CP) (var.)

8.01%-119.96M

45.31%34.10M

-257.29%-19.30M

-21.00%72.09M

-476.30%-130.40M

-10.26%23.47M

189.16%12.27M

46.98%91.26M

68.19%-22.63M

33.92%26.15M

-269.22%-13.76M

-24.90%62.09M

24.65%-71.14M

18.46%19.53M

-58.10%8.13M

-32.61%82.68M

36.57%-94.42M

135.24%16.48M

949.76%19.41M

4214.70%122.69M

-224.24%-148.85M

-327.52%-46.77M

88.06%-2.28M

-295.78%-2.98M

-36.44%-45.91M

-19.30%20.56M

-292.75%-19.13M

106.52%1.52M

-93.76%-33.65M

-26.66%25.47M

-75.70%9.93M

-189.12%-23.36M

78.88%-17.37M

107.52%34.74M

44.89%40.85M

-36.48%26.22M

15.92%-82.24M

-37.93%16.74M

22.99%28.19M

63.00%41.27M

3.60%-97.81M

--26.97M

166.00%22.92M

780.04%25.32M

-11.70%-101.46M

----

-167.03%-34.73M

94.74%-3.72M

-106.94%-90.83M

230.94%66.37M

-60.71%51.82M

-22.60%-70.77M

71.50%-43.89M

---50.69M

--131.87M

---57.72M

---154.02M

-Outros passivos (CP) (var.)

-299.62%-84.85M

-63.99%43.74M

232.05%54.33M

-27.15%-120.64M

-36.01%42.51M

10.60%121.48M

-32.10%-41.14M

-526.54%-94.88M

67.72%66.42M

40.62%109.83M

30.94%-31.15M

41.17%-15.14M

45.58%39.60M

155.15%78.11M

-50.70%-45.10M

-301.92%-25.74M

385.64%27.20M

-81.82%30.61M

-51.16%-29.93M

158.97%12.75M

-50.43%5.60M

166.45%168.38M

48.26%-19.80M

64.95%-21.62M

-73.49%11.30M

110.87%63.19M

36.56%-38.26M

-127.33%-61.68M

92.84%42.62M

-54.76%29.97M

32.16%-60.32M

64.79%-27.13M

-62.58%22.10M

480.41%66.24M

-629.26%-88.91M

-44.03%-77.06M

42.42%59.06M

167.01%11.41M

20.22%-12.19M

-1.05%-53.50M

-2.54%41.47M

---17.03M

22.00%-15.28M

-5787.62%-52.94M

-11.62%42.55M

----

-2.09%-19.59M

108.00%930.84K

516.95%48.14M

-59.64%13.64M

42.23%-19.19M

-137.81%-11.63M

-35.82%7.80M

--33.79M

---33.22M

---4.89M

--12.16M

Investimentos não recorrentes

Fluxo de caixa operacional

17.12%1.09B

56.33%1.22B

-20.74%1.08B

10.12%1.17B

8.41%933.72M

-23.97%783.41M

7.55%1.37B

-13.88%1.07B

159.25%861.31M

19.82%1.03B

41.32%1.27B

20.33%1.24B

-48.93%332.23M

-4.49%859.93M

-15.73%899.01M

27.10%1.03B

19.72%650.50M

21.96%900.31M

42.09%1.07B

-24.01%809.43M

-19.77%543.37M

-16.84%738.23M

-24.82%750.78M

32.34%1.07B

-9.24%677.31M

12.74%887.77M

0.31%998.70M

1.90%804.90M

6.82%746.22M

-14.64%787.44M

-9.73%995.65M

20.81%789.87M

56.78%698.56M

15.15%922.53M

22.15%1.10B

-23.69%653.80M

-4.78%445.57M

18.84%801.19M

-18.84%902.99M

0.24%856.77M

151.91%467.92M

-17.50%674.19M

18.18%1.11B

-23.61%854.75M

-49.88%185.75M

-16.15%817.22M

-8.23%941.40M

8.98%1.12B

-51.91%370.61M

46.81%974.63M

-10.69%1.03B

-1.93%1.03B

44.03%770.58M

--663.88M

--1.15B

--1.05B

--535.01M

Caixa (Investimentos)

Invest. contínuos (líquido)

-8.20%662.72M

1.84%719.10M

-3.42%704.12M

-13.93%628.95M

-7.66%721.90M

-1.86%706.10M

-2.94%729.03M

-11.54%730.79M

16.24%781.75M

22.20%719.52M

14.28%751.12M

34.41%826.08M

27.16%672.53M

-12.67%588.81M

7.35%657.25M

5.68%614.62M

33.24%528.88M

29.48%674.25M

52.58%612.26M

37.84%581.58M

-7.56%396.93M

-16.80%520.74M

-21.97%401.28M

-26.03%421.92M

-7.97%429.41M

-2.19%625.86M

-5.93%514.27M

14.14%570.36M

-3.26%466.58M

-8.11%639.84M

2.94%546.69M

33.83%499.70M

29.02%482.28M

50.77%696.34M

22.70%531.08M

-26.09%373.37M

-15.00%373.80M

-15.81%461.84M

-14.69%432.83M

5.01%505.20M

10.35%439.75M

-8.94%548.58M

-24.14%507.37M

-12.55%481.09M

-11.37%398.49M

-9.36%602.41M

23.81%668.86M

-27.90%550.13M

-3.56%449.63M

-8.39%664.61M

-6.50%540.26M

69.16%762.97M

-1.47%466.25M

--725.50M

--577.81M

--451.03M

--473.20M

Despesas de capital (CapEx)

-8.20%662.72M

1.84%719.10M

-3.42%704.12M

-13.93%628.95M

-7.66%721.90M

-1.86%706.10M

-2.94%729.03M

-11.54%730.79M

16.24%781.75M

22.20%719.52M

14.28%751.12M

34.41%826.08M

27.16%672.53M

-12.67%588.81M

7.35%657.25M

5.68%614.62M

33.24%528.88M

29.48%674.25M

52.58%612.26M

37.84%581.58M

-7.56%396.93M

-16.80%520.74M

-22.32%401.28M

-28.97%421.92M

-7.97%429.41M

-2.19%625.86M

-5.51%516.57M

18.87%593.97M

-3.26%466.58M

-8.11%639.84M

2.94%546.69M

33.83%499.70M

29.02%482.28M

50.77%696.34M

22.70%531.08M

-26.09%373.37M

-15.00%373.80M

-15.81%461.84M

-14.69%432.83M

5.01%505.20M

10.35%439.75M

-8.94%548.58M

-24.14%507.37M

-12.55%481.09M

-11.37%398.49M

-9.36%602.41M

23.81%668.86M

-27.90%550.13M

-3.56%449.63M

-8.39%664.61M

-6.50%540.26M

69.16%762.97M

-1.47%466.25M

--725.50M

--577.81M

--451.03M

--473.20M

Venda de ativos fixos

-16.12%591.03M

-0.38%692.42M

-2.28%689.11M

-15.51%611.30M

-8.76%704.61M

-1.66%695.06M

-4.27%705.21M

-11.44%723.55M

18.05%772.26M

21.28%706.81M

14.26%736.64M

34.64%816.99M

25.98%654.20M

-12.24%582.80M

7.86%644.68M

5.94%606.82M

34.07%519.28M

29.85%664.05M

55.75%597.70M

37.47%572.82M

-7.52%387.32M

-15.09%511.38M

-23.67%383.77M

-26.25%416.70M

-9.22%418.81M

-2.92%602.25M

-5.93%502.79M

14.11%565.03M

-3.39%461.34M

-8.69%620.36M

1.40%534.47M

38.21%495.18M

31.43%477.54M

47.83%679.38M

25.99%527.07M

-27.55%358.28M

-15.88%363.34M

-16.23%459.56M

-4.12%418.35M

3.78%494.50M

11.13%431.92M

4.23%548.58M

-23.21%436.31M

-11.13%476.48M

-12.32%388.68M

-17.65%526.32M

8.06%568.22M

5.34%536.16M

-2.06%443.27M

-9.04%639.15M

-1.06%525.86M

13.58%508.97M

-0.52%452.59M

--702.64M

--531.51M

--448.10M

--454.96M

Ativos intangíveis (líquido)

314.58%71.68M

141.66%26.69M

-36.98%15.01M

143.76%17.65M

82.22%17.29M

-13.05%11.04M

64.43%23.82M

-20.29%7.24M

-48.25%9.49M

111.40%12.70M

15.26%14.49M

16.49%9.09M

90.96%18.34M

-41.12%6.01M

-13.67%12.57M

-11.00%7.80M

-0.02%9.60M

9.08%10.20M

-16.87%14.56M

67.95%8.76M

-9.35%9.60M

-60.37%9.35M

52.56%17.51M

-2.11%5.22M

102.41%10.59M

21.16%23.60M

-6.03%11.48M

17.87%5.33M

10.52%5.23M

14.83%19.48M

205.02%12.22M

-70.04%4.52M

-54.75%4.74M

643.20%16.96M

-72.34%4.01M

41.06%15.09M

33.76%10.47M

--2.28M

-79.63%14.48M

132.42%10.70M

-20.31%7.82M

-100.00%0.00

-29.39%71.06M

-67.03%4.60M

54.43%9.82M

198.91%76.09M

599.19%100.64M

-94.50%13.96M

-53.44%6.36M

11.37%25.46M

-68.92%14.39M

8553.75%254.00M

-25.13%13.66M

--22.86M

--46.31M

--2.94M

--18.24M

Transações de negócios

---62.18M

--136.41M

---3.22B

100.00%0.00

-100.00%0.00

--0.00

97.86%-275.22M

---69.34M

--587.27M

--0.00

---12.87B

100.00%0.00

--0.00

---7.20M

-2720.40%-2.09B

-9765.15%-600.94M

----

---74.06M

---6.09M

100.00%0.00

----

--0.00

---1.32B

----

--0.00

100.00%0.00

----

--0.00

---146.17M

----

100.00%0.00

----

97.11%-3.55M

---359.90M

81.26%-461.14M

100.00%0.00

42.00%-122.86M

100.00%0.00

-329.39%-2.46B

---597.69M

---211.84M

---245.66M

---572.95M

----

--0.00

Produtos de investimento

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

--57.20M

---235.08M

----

---543.59M

----

--0.00

Outros investimentos

-998.14%-84.12M

-88.07%12.60M

24.68%-38.60M

-26.44%-44.87M

-87.17%9.37M

400.73%105.60M

-181.33%-51.25M

-490.59%-35.49M

443.19%72.99M

79.40%-35.12M

-34.43%63.02M

-90.68%9.09M

83.39%-21.27M

-875.70%-170.48M

221.17%96.11M

-28.01%97.50M

-31.13%-128.02M

-73.89%21.98M

427.51%29.93M

634.38%135.44M

6.60%-97.63M

-14.28%84.19M

77.04%-9.14M

-275.17%-25.34M

-27.09%-104.53M

13.01%98.22M

-62.87%-39.79M

134.28%14.47M

18.59%-82.25M

-11.81%86.91M

-145.53%-24.43M

-61.00%-42.21M

-26.30%-101.03M

39.28%98.55M

232.89%53.67M

-143.42%-26.22M

42.24%-79.99M

-7.68%70.76M

29.53%-40.39M

215.72%60.38M

-62.75%-138.50M

-29.42%76.64M

-242.99%-57.31M

6.58%-52.18M

-368.43%-85.10M

171.46%108.59M

-81.27%40.08M

-136.69%-55.85M

75.49%-18.17M

101.26%40.00M

525.23%213.99M

1137.13%152.21M

27.56%-74.13M

--19.88M

--34.23M

---14.68M

---102.34M

Investimentos (LP)

Caixa (Invest. líquido)

-13.54%-809.01M

5.06%-570.09M

-407.36%-3.96B

35.30%-673.83M

8.43%-712.54M

-258.80%-600.50M

-13.40%-780.28M

92.39%-1.04B

-12.15%-778.10M

77.96%-167.36M

-22.63%-688.11M

-2547.30%-13.69B

-4.47%-693.80M

72.30%-759.29M

52.58%-561.14M

-15.91%-517.12M

-34.28%-664.11M

-436.81%-2.74B

-184.09%-1.18B

0.25%-446.14M

7.37%-494.56M

3.23%-510.60M

24.83%-416.51M

76.13%-447.26M

2.71%-533.94M

4.57%-527.64M

2.99%-554.07M

-245.83%-1.87B

5.91%-548.83M

7.50%-552.93M

-19.63%-571.12M

0.71%-541.91M

-28.54%-583.31M

-52.85%-597.79M

-0.89%-477.41M

-22.69%-545.76M

21.52%-453.80M

17.75%-391.08M

48.82%-473.21M

55.27%-444.82M

-19.57%-578.25M

22.90%-475.48M

-47.04%-924.58M

67.57%-994.40M

54.61%-483.59M

26.27%-616.68M

-9.94%-628.79M

-172.18%-3.07B

-37.40%-1.07B

-18.54%-836.44M

47.39%-571.92M

-141.89%-1.13B

-34.74%-775.46M

---705.63M

---1.09B

---465.71M

---575.54M

Caixa (Financiamento)

Financiamento contínuo

-123.89%-253.82M

-567.95%-779.15M

-206.77%-1.02B

1154.60%2.65B

1070.58%1.06B

94.58%-116.65M

-133.68%-332.76M

-109.72%-251.32M

-125.61%-109.49M

-700.88%-2.15B

283.31%987.98M

514.28%2.58B

-95.96%427.58M

-123.02%-268.87M

-182.17%-538.96M

-122.50%-623.98M

859.17%10.60B

2775.50%1.17B

6053.15%655.94M

61.22%-280.43M

-259.49%-1.40B

76.21%-43.65M

101.93%10.66M

-161.50%-723.07M

388.96%875.06M

-799.74%-183.49M

-48.50%-553.30M

636.08%1.18B

-102.99%-302.83M

108.70%26.22M

37.31%-372.60M

-71.48%-219.32M

-704.69%-149.18M

33.89%-301.32M

-80.55%-594.36M

72.57%-127.90M

-45.64%24.67M

-148.92%-455.76M

-63.19%-329.19M

-381.31%-466.22M

-65.55%45.38M

-27.62%-183.10M

11.52%-201.73M

322.56%165.73M

-77.51%131.74M

-112.09%-143.47M

52.86%-228.00M

83.16%-74.47M

-51.01%585.88M

685.21%1.19B

-134.36%-483.64M

-952.54%-442.07M

2126.79%1.20B

---202.74M

---206.36M

--51.85M

--53.70M

Dívidas (líquido)

-96.17%44.62M

-721.21%-544.15M

-335.20%-788.48M

-1477.11%-2.06B

1798.86%1.16B

96.99%-66.26M

-116.28%-181.18M

-104.56%-130.37M

-90.42%61.31M

-2326.27%-2.20B

2686.76%1.11B

744.85%2.86B

-94.17%640.26M

-106.60%-90.87M

-95.41%39.92M

-546.61%-443.02M

1021.80%10.99B

791.47%1.38B

326.07%869.46M

86.93%-68.51M

-219.06%-1.19B

-49.19%154.35M

174.90%204.07M

-134.48%-524.04M

12276.21%1.00B

58.39%303.79M

-39.93%-272.44M

596.72%1.52B

-111.58%-8.22M

243.03%191.80M

37.19%-194.70M

-509.78%-306.00M

-66.42%71.04M

42.59%-134.10M

-89.21%-310.00M

128.74%74.67M

-16.55%211.57M

-1531.06%-233.58M

-1161.24%-163.83M

-172.99%-259.86M

28.03%253.52M

-62.56%16.32M

30.55%-12.99M

142.07%356.02M

-74.68%198.02M

-96.90%43.60M

-102.54%-18.70M

117.40%147.07M

-43.93%782.09M

--1.41B

--735.05M

-241.65%-845.37M

473.57%1.39B

--0.00

--596.81M

--243.19M

Ações ON (líquido)

----

100.00%0.00

---274.86M

---68.11M

---52.54M

---101.69M

----

-100.00%0.00

--0.00

100.00%0.00

----

--909.17K

--0.00

93.77%-21.33M

----

--0.00

---342.43M

--0.00

Dividendos pagos

48.18%197.50M

60.22%200.16M

43.76%193.01M

4.92%138.30M

-3.89%133.29M

-12.46%124.93M

-29.79%134.26M

-30.92%131.82M

-25.26%138.69M

-24.90%142.71M

2.23%191.22M

-2.92%190.81M

-7.98%185.55M

-4.32%190.01M

-8.59%187.05M

-2.10%196.55M

-0.02%201.63M

0.69%198.59M

6.22%204.63M

6.88%200.76M

12.86%201.66M

1.19%197.22M

-1.67%192.64M

-4.01%187.85M

-3.25%178.68M

5.32%194.91M

3.88%195.91M

5.13%195.71M

-5.27%184.69M

-7.25%185.06M

-4.68%188.59M

-5.13%186.16M

5.58%194.96M

6.17%199.53M

5.12%197.85M

3.94%196.22M

-4.46%184.66M

7.21%187.93M

-0.27%188.22M

-0.79%188.78M

0.51%193.27M

-6.29%175.29M

-9.82%188.74M

-13.01%190.29M

-5.49%192.29M

-8.15%187.06M

-2.63%209.30M

0.73%218.75M

2.25%203.47M

0.45%203.65M

4.16%214.95M

7.23%217.16M

5.02%198.99M

--202.74M

--206.36M

--202.52M

--189.48M

Opções exercidas (funcionários)

----

--0.00

----

Outros financiamentos

-150.76%-16.09M

-28.40%53.38M

-69.18%-29.31M

-573.98%-51.49M

198.70%31.70M

-61.63%74.54M

-126.00%-17.32M

113.41%10.86M

-18.35%-32.12M

1516.62%194.26M

117.01%66.64M

-619.36%-81.02M

86.04%-27.14M

227.58%12.02M

-4304.26%-391.84M

239.86%15.60M

-12048.06%-194.43M

-1108.29%-9.42M

-1068.42%-8.90M

0.25%-11.15M

-103.06%-1.60M

95.55%-779.54K

95.48%-761.44K

88.35%-11.18M

735.43%52.26M

-189.90%-17.51M

-257.50%-16.84M

-135.17%-95.95M

67.44%-8.22M

-39.71%19.48M

112.36%10.69M

4393.09%272.84M

-1026.19%-25.26M

194.37%32.31M

-478.43%-86.51M

63.85%-6.36M

84.91%-2.24M

-41.90%-34.24M

--22.86M

---17.58M

-111.80%-14.87M

---24.13M

--0.00

100.00%0.00

1634.09%126.01M

100.00%0.00

-100.44%-2.79M

--7.27M

---18.18M

---1.00B

--641.78M

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-123.89%-253.82M

-567.95%-779.15M

-206.77%-1.02B

1154.60%2.65B

1070.58%1.06B

94.58%-116.65M

-133.68%-332.76M

-109.72%-251.32M

-125.61%-109.49M

-700.88%-2.15B

283.31%987.98M

514.28%2.58B

-95.96%427.58M

-123.02%-268.87M

-182.17%-538.96M

-122.50%-623.98M

859.17%10.60B

2775.50%1.17B

6053.15%655.94M

61.22%-280.43M

-259.49%-1.40B

76.21%-43.65M

101.93%10.66M

-161.50%-723.07M

388.96%875.06M

-799.74%-183.49M

-48.50%-553.30M

636.08%1.18B

-102.99%-302.83M

108.70%26.22M

37.31%-372.60M

-71.48%-219.32M

-704.69%-149.18M

33.89%-301.32M

-80.55%-594.36M

72.57%-127.90M

-45.64%24.67M

-148.92%-455.76M

-63.19%-329.19M

-381.31%-466.22M

-65.55%45.38M

-27.62%-183.10M

11.52%-201.73M

322.56%165.73M

-77.51%131.74M

-112.09%-143.47M

52.86%-228.00M

83.16%-74.47M

-51.01%585.88M

685.21%1.19B

-134.36%-483.64M

-952.54%-442.07M

2126.79%1.20B

---202.74M

---206.36M

--51.85M

--53.70M

Caixa líquido

Caixa inicial

51.95%983.10M

102.49%1.12B

1429.00%4.98B

256.28%1.97B

10.79%646.97M

-70.68%553.56M

25.19%325.54M

-94.54%553.34M

-94.01%583.94M

-81.41%1.89B

-97.45%260.03M

-6.75%10.14B

1605.03%9.75B

723.15%10.16B

1293.46%10.20B

1603.81%10.87B

-71.22%572.09M

-29.59%1.23B

-46.45%731.96M

-55.78%638.15M

469.75%1.99B

778.48%1.75B

342.07%1.37B

617.86%1.44B

15.21%348.89M

367.10%199.48M

3781.16%309.18M

644.36%201.04M

6494.18%302.83M

251.05%42.71M

85.83%-8.40M

5.13%-36.93M

91.08%-4.74M

-237.82%-28.27M

45.60%-59.28M

29.26%-38.93M

-716.69%-53.08M

-7.21%-8.37M

-2137.25%-108.97M

-165.63%-55.03M

-94.02%8.61M

-109.47%-7.81M

-33.27%5.35M

-101.02%-20.72M

-93.11%144.01M

-89.26%82.44M

-99.05%8.02M

46.03%2.03B

906.00%2.09B

68.21%767.34M

38.33%839.65M

3329.39%1.39B

459.72%207.76M

--456.17M

--607.01M

---43.05M

---57.76M

Variação do caixa

-97.61%30.72M

-287.96%-124.55M

-1638.00%-3.90B

1489.81%3.15B

4985.81%1.28B

105.14%66.26M

-83.87%253.36M

97.70%-226.70M

-139.81%-26.28M

-667.01%-1.29B

880.89%1.57B

-8684.82%-9.87B

-99.38%66.01M

74.99%-168.23M

-137.28%-201.09M

-235.56%-112.32M

885.67%10.58B

-465.64%-672.68M

56.40%539.47M

178.83%82.86M

-232.25%-1.35B

4.15%183.97M

417.41%344.93M

-198.59%-105.11M

1066.00%1.02B

-32.25%176.64M

-309.30%-108.67M

272.24%106.61M

-210.62%-105.43M

1012.97%260.73M

66.20%51.92M

244.21%28.64M

-306.36%-33.94M

151.32%23.43M

-68.94%31.24M

63.40%-19.86M

125.32%16.45M

-392.40%-45.65M

831.32%100.59M

-308.01%-54.26M

60.90%-64.95M

-72.64%15.61M

-116.26%-13.75M

101.29%26.09M

-52.39%-166.11M

-95.69%57.07M

384.43%84.61M

-273.07%-2.02B

-109.15%-109.00M

641.82%1.32B

79.48%-29.75M

-185.61%-541.93M

8941.42%1.19B

---244.48M

---144.96M

--633.01M

--13.17M

Caixa final

-47.49%1.01B

60.75%996.37M

86.71%1.08B

1468.09%5.12B

246.24%1.93B

3.70%619.82M

-68.37%578.89M

20.17%326.65M

-94.32%557.66M

-94.02%597.73M

-81.69%1.83B

-97.47%271.83M

-11.96%9.82B

1679.81%9.99B

686.40%10.00B

1392.44%10.76B

1640.05%11.15B

-71.02%561.22M

-25.72%1.27B

-46.12%721.00M

-53.12%641.01M

414.83%1.94B

753.70%1.71B

334.93%1.34B

592.68%1.37B

23.95%376.12M

360.70%200.51M

3810.76%307.65M

610.37%197.40M

6360.45%303.44M

255.23%43.52M

85.90%-8.29M

-5.58%-38.68M

91.03%-4.85M

-234.47%-28.04M

46.21%-58.79M

34.98%-36.63M

-792.01%-54.02M

0.27%-8.38M

-2134.89%-109.29M

-155.00%-56.34M

-94.40%7.81M

-109.07%-8.41M

-35.89%5.37M

-101.12%-22.09M

-93.33%139.51M

-88.56%92.63M

-99.01%8.38M

41.63%1.98B

888.25%2.09B

75.28%809.90M

43.79%848.28M

3237.34%1.40B

--211.69M

--462.05M

--589.96M

---44.58M

Fluxo de caixa livre

103.40%430.84M

554.03%505.60M

-40.56%378.87M

62.55%545.09M

166.23%211.82M

-75.13%77.31M

22.73%637.36M

-18.59%335.34M

123.38%79.56M

14.64%310.82M

114.82%519.34M

-0.55%411.90M

-379.81%-340.30M

19.93%271.12M

-46.81%241.76M

81.77%414.16M

-16.95%121.62M

3.94%226.06M

30.06%454.55M

-64.58%227.85M

-40.92%146.45M

-16.96%217.49M

-27.51%349.50M

204.98%643.31M

-11.35%247.90M

77.45%261.92M

7.39%482.13M

-27.31%210.94M

29.30%279.65M

-34.75%147.60M

-21.50%448.96M

3.48%290.17M

201.34%216.28M

-33.35%226.19M

21.64%571.93M

-20.24%280.43M

154.78%71.77M

170.15%339.34M

-22.31%470.17M

-5.91%351.57M

113.24%28.17M

-41.52%125.61M

122.06%605.18M

-34.30%373.67M

-169.21%-212.75M

-30.71%214.81M

-43.87%272.53M

115.68%568.74M

-125.97%-79.03M

603.15%310.03M

-14.93%485.56M

-55.74%263.69M

392.37%304.33M

---61.62M

--570.77M

--595.83M

--61.81M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.