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Royal Caribbean Cruises Ltd
RCLAdicionar à lista de desejos
287.900USD
+1.740+0.61%
Fechamento 07/21, 16:00（ET）Cotações atrasadas em 15 min
287.470USD+287.470Após o expediente 07/21, 20:00 (ET)
77.21BValor de mercado
17.43P/L TTM
Royal Caribbean Cruises Ltd
287.900
+1.740+0.61%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Royal Caribbean Cruises Ltd 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
12.72%1.83B
10.63%1.62B
63.77%1.47B
11.00%1.75B
22.52%1.63B
31.45%1.47B
35.96%897.00M
13.06%1.57B
1.38%1.33B
93.55%1.12B
1581.43%659.74M
190.69%1.39B
347.69%1.31B
381.20%576.60M
88.96%-44.53M
203.97%478.64M
34.64%-528.85M
75.16%-205.05M
52.97%-403.21M
79.52%-460.37M
-507.22%-809.18M
-235.47%-825.40M
-194.06%-857.43M
-301.20%-2.25B
-81.57%198.71M
-16.78%609.30M
11.79%911.54M
10.88%1.12B
16.70%1.08B
74.34%732.15M
2.52%815.40M
16.77%1.01B
16.02%924.12M
-18.57%419.96M
8.94%795.32M
8.79%862.75M
66.67%796.53M
52.39%515.74M
28.62%730.04M
29.17%793.02M
12.07%477.90M
19.08%338.43M
-1.91%567.59M
8.63%613.92M
35.04%426.43M
56.18%284.19M
3.83%578.63M
30.96%565.14M
30.89%315.79M
-13.13%181.96M
-5.34%557.32M
17.17%431.53M
12.10%241.26M
--209.48M
--588.74M
--368.30M
--215.22M
Lucro operacional contínuo
29.08%950.00M
36.31%762.00M
41.61%1.58B
41.49%1.21B
102.20%736.00M
100.41%559.00M
10.32%1.11B
85.59%858.00M
859.76%364.00M
155.76%278.92M
2965.63%1.01B
188.64%462.31M
95.90%-47.91M
63.14%-500.21M
102.31%32.97M
61.29%-521.58M
-3.13%-1.17B
0.73%-1.36B
-6.36%-1.42B
17.44%-1.35B
21.25%-1.13B
-587.37%-1.37B
-250.42%-1.34B
-440.00%-1.63B
-659.58%-1.44B
-12.48%280.47M
9.87%890.37M
2.93%479.95M
17.45%256.81M
11.25%320.45M
7.64%810.39M
26.19%466.30M
1.83%218.65M
10.32%288.04M
8.59%752.84M
60.73%369.53M
116.59%214.73M
26.25%261.09M
203.01%693.26M
24.30%229.91M
119.19%99.14M
88.40%206.80M
-53.33%228.79M
34.35%184.97M
70.96%45.23M
1464.09%109.77M
34.06%490.25M
456.32%137.67M
-65.29%26.46M
101.79%7.02M
-0.57%365.70M
777.44%24.75M
62.31%76.23M
---392.80M
--367.78M
---3.65M
--46.96M
Ganho/perda operacional
11.89%461.00M
10.49%453.00M
6.34%436.00M
6.11%417.00M
6.46%412.00M
11.39%410.00M
12.18%410.00M
8.66%393.00M
7.57%387.00M
1.75%368.08M
0.06%365.47M
6.19%361.68M
5.93%359.77M
-3.65%361.74M
12.16%365.27M
-6.44%340.60M
9.66%339.64M
-29.15%375.43M
-19.99%325.67M
-23.56%364.06M
-78.38%309.72M
64.69%529.89M
27.08%407.04M
52.84%476.25M
390.09%1.43B
14.85%321.76M
23.23%320.30M
18.17%311.60M
10.89%292.29M
16.56%280.17M
8.23%259.92M
12.24%263.68M
11.80%263.57M
3.07%240.36M
4.72%240.15M
6.01%234.94M
11.85%235.75M
11.40%233.20M
-63.13%229.33M
7.34%221.62M
5.14%210.76M
8.25%209.33M
223.21%622.01M
7.04%206.47M
3.48%200.47M
1.45%193.38M
2.07%192.45M
3.60%192.88M
2.31%193.74M
-66.79%190.62M
3.56%188.54M
3.14%186.18M
5.56%189.36M
--573.98M
--182.05M
--180.51M
--179.39M
Imposto de renda diferido
0.00%-1.00M
120.00%3.00M
10.00%11.00M
0.00%5.00M
---1.00M
-184.25%-15.00M
192.74%10.00M
-4.34%5.00M
100.00%0.00
27.02%-5.28M
166.46%3.42M
185.16%5.23M
-270.59%-11.37M
37.58%-7.23M
77.60%-5.14M
-25.42%-6.14M
13.75%-3.07M
-175.48%-11.58M
-1095.05%-22.95M
-67.66%-4.89M
-1505.53%-3.56M
-236.48%-4.21M
-320.69%-1.92M
-459.93%-2.92M
-91.52%253.00K
1147.37%3.08M
142.79%870.00K
32.73%811.00K
298.34%2.98M
-79.65%247.00K
-257.92%-2.03M
28.90%611.00K
-346.56%-1.50M
20.56%1.21M
-145.33%-568.00K
198.96%474.00K
-26.24%610.00K
-70.94%1.01M
107.83%1.25M
-115.68%-479.00K
259.04%827.00K
107.60%3.46M
-1459.39%-16.00M
--3.05M
---520.00K
---45.61M
--1.18M
----
----
-100.00%0.00
----
----
----
--28.49M
----
----
----
Itens não monetários
378.85%145.00M
144.16%34.00M
-88.17%46.00M
-32.00%51.00M
-155.32%-52.00M
-172.22%-77.00M
929.84%389.00M
69.26%75.00M
58.54%94.00M
-36.09%106.63M
904.60%37.77M
646.97%44.31M
158.56%59.29M
286.78%166.83M
-98.13%3.76M
-77.93%5.93M
-77.26%22.93M
-47.30%43.13M
153.26%200.72M
-80.12%26.88M
260.01%100.82M
52.16%81.85M
209.39%79.26M
184.11%135.21M
-511.54%-63.01M
53.96%53.79M
115.67%25.62M
229.47%47.59M
-1033.44%-10.30M
384.09%34.94M
-43.30%11.88M
11.05%14.44M
-114.37%-909.00K
-116.02%-12.30M
14.17%20.95M
140.50%13.01M
143.59%6.33M
279.93%76.78M
295.12%18.35M
-545.85%-32.12M
-215.16%-14.51M
-5752.19%-42.67M
-635.54%-9.40M
-36.32%7.20M
64.59%12.60M
-98.82%755.00K
671.99%1.76M
803.51%11.31M
882.02%7.66M
393.79%64.20M
-100.47%-307.00K
-95.91%1.25M
94.35%-979.00K
---21.85M
--65.24M
--30.58M
---17.32M
Capital de giro (var.)
-40.08%317.00M
3.81%436.00M
16.61%-763.00M
-29.02%181.00M
19.14%529.00M
-0.42%420.00M
-25.83%-915.00M
-51.77%255.00M
-53.15%444.00M
-34.74%421.75M
-54.72%-727.15M
-9.32%528.66M
342.82%947.73M
-11.26%646.27M
-201.22%-469.99M
28.79%582.98M
230.79%214.02M
644.63%728.24M
665.57%464.33M
136.05%452.68M
-216.61%-163.64M
-1454.75%-133.71M
74.65%-82.10M
-595.76%-1.26B
-72.23%140.33M
-92.69%9.87M
-9.57%-323.89M
47.29%253.31M
19.54%505.40M
277.75%135.07M
-66.03%-295.60M
-28.88%171.98M
20.64%422.79M
-1573.44%-75.99M
32.05%-178.04M
-27.11%241.82M
78.68%350.45M
94.42%-4.54M
9.81%-262.01M
48.51%331.78M
39.53%196.13M
-1786.92%-81.38M
-82.17%-290.51M
-3.80%223.41M
56.48%140.56M
94.35%-4.31M
-887.86%-159.47M
19.80%232.23M
484.64%89.83M
-452.33%-76.34M
176.86%20.24M
20.51%193.85M
-477.84%-23.35M
--21.67M
---26.34M
--160.86M
--6.18M
-Recebíveis (var.)
-124.68%-173.00M
-52.31%31.00M
466.67%17.00M
-36.59%26.00M
-35.09%-77.00M
301.87%65.00M
550.45%3.00M
359.38%41.00M
-146.36%-57.00M
47.04%-32.20M
-102.37%-666.00K
105.27%8.93M
481.37%122.94M
-238.71%-60.79M
162.37%28.05M
-56.58%-169.37M
55.47%-32.24M
444.72%43.83M
-215.62%-44.97M
-1150.66%-108.17M
-185.60%-72.40M
-147.47%-12.71M
273.49%38.90M
-65.82%10.29M
290.57%84.58M
253.91%26.78M
32.68%-22.42M
14.34%30.12M
-335.93%-44.38M
115.67%7.57M
-98.23%-33.30M
-22.23%26.34M
-1129.59%-10.18M
-853.55%-48.29M
30.31%-16.80M
42.11%33.87M
-108.20%-828.00K
-112.99%-5.06M
20.03%-24.11M
-34.12%23.84M
-44.22%10.09M
28.78%38.97M
-155.89%-30.14M
-30.74%36.18M
149.80%18.09M
-62.70%30.26M
892.39%53.93M
177.45%52.23M
-1709.75%-36.33M
335.43%81.12M
51.96%-6.81M
-47.09%18.83M
-89.29%2.26M
---34.46M
---14.17M
--35.58M
--21.07M
-Estoque (var.)
-177.78%-7.00M
--4.00M
8.70%-21.00M
233.33%8.00M
-25.00%9.00M
100.00%0.00
10.18%-23.00M
-211.42%-6.00M
341.83%12.00M
-149.31%-6.49M
-217.00%-25.61M
110.85%5.38M
109.29%2.72M
268.50%13.17M
15.15%-8.08M
-268.18%-49.64M
-688.62%-29.24M
-205.59%-7.82M
-193.66%-9.52M
-153.70%-13.48M
76.23%-3.71M
44.94%7.40M
1176.88%10.16M
349.34%25.11M
-257.26%-15.60M
344.47%5.11M
107.06%796.00K
8.89%-10.07M
-870.02%-4.37M
-124.42%-2.09M
-4.27%-11.28M
-1458.82%-11.05M
-89.48%567.00K
82.02%8.55M
-39.11%-10.81M
-163.30%-709.00K
1867.52%5.39M
-50.91%4.70M
-184.99%-7.77M
107.51%1.12M
110.48%274.00K
-22.50%9.57M
49.37%9.15M
-991.09%-14.91M
-142.84%-2.62M
33.99%12.35M
133.61%6.12M
-63.04%1.67M
3915.79%6.10M
545.84%9.22M
-733.96%-18.22M
556.09%4.53M
104.84%152.00K
---2.07M
--2.87M
--690.00K
---3.14M
-Antecipadas (var.)
77.68%-25.00M
-114.81%-58.00M
16.28%100.00M
74.14%-30.00M
-40.00%-112.00M
80.75%-27.00M
-9.97%86.00M
-90.92%-116.00M
-1.93%-80.00M
-213.35%-140.28M
57.85%95.53M
-36.37%-60.76M
36.90%-78.49M
-59.11%-44.77M
224.21%60.52M
9.25%-44.55M
-376.28%-124.39M
-214.56%-28.14M
-323.15%-48.72M
-121.82%-49.09M
-206.71%-26.12M
194.15%24.56M
-76.57%21.83M
675.17%225.00M
298.62%24.48M
-654.95%-26.09M
22.38%93.20M
37.81%-39.12M
86.27%-12.32M
-55.85%4.70M
61.54%76.16M
-1197.46%-62.90M
-179.67%-89.72M
17.85%10.65M
-4.84%47.14M
-239.79%-4.85M
36.50%-32.08M
-80.17%9.04M
76.47%49.54M
-61.68%3.47M
25.45%-50.52M
1.97%45.55M
-12.82%28.07M
272.91%9.05M
-121.73%-67.77M
682.91%44.67M
27.83%32.20M
84.41%-5.23M
-52.90%-30.57M
-84.90%5.71M
32.00%25.19M
-20.38%-33.56M
34.70%-19.99M
--37.80M
--19.09M
---27.88M
---30.61M
-Outros passivos (CP) (var.)
-3.46%809.00M
-21.97%135.00M
15.85%-775.00M
-78.05%45.00M
14.95%838.00M
-37.92%173.00M
-43.01%-921.00M
-49.48%205.00M
-33.88%729.00M
-29.18%278.67M
-63.35%-644.01M
-32.53%405.75M
171.22%1.10B
-0.31%393.50M
-197.91%-394.24M
12.75%601.34M
323.81%406.53M
1221.20%394.72M
2702.76%402.64M
180.43%533.36M
110.00%95.92M
-287.22%-35.20M
102.88%14.37M
-469.04%-663.17M
-265.23%-959.55M
-48.85%18.80M
-27.59%-499.10M
-31.55%179.70M
21.52%580.74M
105.94%36.76M
-27.55%-391.19M
14.24%262.54M
43.19%477.88M
306.48%17.85M
-13.48%-306.69M
-20.54%229.81M
87.16%333.74M
94.54%-8.64M
20.57%-270.26M
46.57%289.22M
-14.45%178.32M
-77.28%-158.36M
-19.60%-340.24M
-1.50%197.33M
10.65%208.42M
5.13%-89.33M
-101.63%-284.48M
-7.50%200.33M
237.87%188.37M
-514.07%-94.16M
1.94%-141.09M
46.82%216.58M
-27.93%55.75M
--22.74M
---143.88M
--147.51M
--77.36M
Investimentos não recorrentes
Fluxo de caixa operacional
12.72%1.83B
10.63%1.62B
63.77%1.47B
11.00%1.75B
22.52%1.63B
31.45%1.47B
35.96%897.00M
13.06%1.57B
1.38%1.33B
93.55%1.12B
1581.43%659.74M
190.69%1.39B
347.69%1.31B
381.20%576.60M
88.96%-44.53M
203.97%478.64M
34.64%-528.85M
75.16%-205.05M
52.97%-403.21M
79.52%-460.37M
-507.22%-809.18M
-235.47%-825.40M
-194.06%-857.43M
-301.20%-2.25B
-81.57%198.71M
-16.78%609.30M
11.79%911.54M
10.88%1.12B
16.70%1.08B
74.34%732.15M
2.52%815.40M
16.77%1.01B
16.02%924.12M
-18.57%419.96M
8.94%795.32M
8.79%862.75M
66.67%796.53M
52.39%515.74M
28.62%730.04M
29.17%793.02M
12.07%477.90M
19.08%338.43M
-1.91%567.59M
8.63%613.92M
35.04%426.43M
56.18%284.19M
3.83%578.63M
30.96%565.14M
30.89%315.79M
-13.13%181.96M
-5.34%557.32M
17.17%431.53M
12.10%241.26M
--209.48M
--588.74M
--368.30M
--215.22M
Caixa (Investimentos)
Invest. contínuos (líquido)
16.82%500.00M
173.01%1.51B
635.93%2.46B
-60.93%836.00M
76.86%428.00M
-78.40%552.00M
19.18%334.00M
168.69%2.14B
-3.94%242.00M
1435.28%2.56B
24.27%280.25M
-16.57%796.46M
-81.52%251.93M
-71.05%166.44M
-38.73%225.53M
325.26%954.65M
53.80%1.36B
57.88%574.83M
102.98%368.10M
55.25%224.48M
-28.95%886.25M
-46.67%364.09M
-61.88%181.35M
-89.64%144.59M
165.32%1.25B
-40.68%682.77M
60.59%475.75M
183.37%1.40B
-72.67%470.12M
550.95%1.15B
155.84%296.25M
231.17%492.65M
1704.44%1.72B
-2.07%176.80M
-56.57%115.79M
-91.72%148.76M
-142.91%-107.22M
-28.56%180.53M
27.56%266.64M
112.21%1.80B
-17.99%249.84M
-79.82%252.70M
6151.56%209.02M
414.31%846.97M
71.35%304.64M
445.15%1.25B
-102.50%-3.45M
-24.35%164.68M
-0.33%177.79M
-73.35%229.73M
42.61%137.97M
49.60%217.70M
0.64%178.38M
--862.19M
--96.75M
--145.52M
--177.24M
Despesas de capital (CapEx)
16.82%500.00M
173.01%1.51B
635.93%2.46B
-60.93%836.00M
76.86%428.00M
-78.51%552.00M
19.18%334.00M
168.69%2.14B
-3.94%242.00M
1439.81%2.57B
24.27%280.25M
-16.57%796.46M
-81.52%251.93M
-71.01%166.80M
-38.73%225.53M
325.27%954.66M
28.39%1.36B
46.84%575.43M
102.98%368.10M
55.25%224.48M
-15.24%1.06B
-42.60%391.89M
-61.88%181.35M
-89.64%144.59M
166.44%1.25B
-40.68%682.77M
60.59%475.75M
183.37%1.40B
-72.67%470.12M
550.95%1.15B
155.84%296.25M
231.17%492.65M
1301.03%1.72B
-2.07%176.80M
-56.57%115.79M
-91.72%148.76M
-50.86%122.78M
-28.56%180.53M
27.56%266.64M
112.21%1.80B
-17.99%249.84M
-79.82%252.70M
-3.48%209.02M
414.31%846.97M
71.35%304.64M
445.15%1.25B
56.95%216.55M
-24.35%164.68M
-0.33%177.79M
-73.35%229.73M
29.48%137.97M
49.60%217.70M
0.64%178.38M
--862.19M
--106.56M
--145.52M
--177.24M
Venda de ativos fixos
16.82%500.00M
173.01%1.51B
635.93%2.46B
-60.93%836.00M
76.86%428.00M
-78.40%552.00M
19.18%334.00M
168.69%2.14B
-3.94%242.00M
1435.28%2.56B
24.27%280.25M
-16.57%796.46M
-81.52%251.93M
-71.05%166.44M
-38.73%225.53M
325.26%954.65M
53.80%1.36B
57.88%574.83M
102.98%368.10M
55.25%224.48M
-28.95%886.25M
-46.67%364.09M
-61.88%181.35M
-89.64%144.59M
165.32%1.25B
-40.68%682.77M
60.59%475.75M
183.37%1.40B
-72.67%470.12M
550.95%1.15B
155.84%296.25M
231.17%492.65M
1704.44%1.72B
-2.07%176.80M
-56.57%115.79M
-91.72%148.76M
-142.91%-107.22M
-28.56%180.53M
27.56%266.64M
112.21%1.80B
-17.99%249.84M
-79.82%252.70M
6151.56%209.02M
414.31%846.97M
71.35%304.64M
445.15%1.25B
-102.50%-3.45M
-24.35%164.68M
-0.33%177.79M
-73.35%229.73M
42.61%137.97M
49.60%217.70M
0.64%178.38M
--862.19M
--96.75M
--145.52M
--177.24M
Transações de negócios
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--15.00M
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--0.00
100.00%0.00
-100.00%0.00
----
--0.00
---916.13M
--13.21M
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Produtos de investimento
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96.50%-863.00K
-112.81%-34.63M
-75.81%-34.26M
--60.43M
---24.67M
---16.27M
---19.49M
----
----
----
--0.00
Outros investimentos
-131.25%-5.00M
---4.00M
229.41%56.00M
3300.00%64.00M
260.00%16.00M
100.00%0.00
-22.67%17.00M
-144.12%-2.00M
-155.29%-10.00M
-126.99%-1.60M
5322.09%21.98M
-83.59%4.53M
328.45%18.09M
182.66%5.94M
-104.38%-421.00K
548.18%27.63M
-162.51%-7.92M
-88.17%-7.19M
121.07%9.60M
-918.73%-6.17M
255.36%12.66M
42.35%-3.82M
-40.77%4.34M
-84.29%753.00K
-75.49%3.56M
-108.61%-6.63M
-65.29%7.33M
-65.24%4.79M
37.20%14.54M
69.60%77.00M
164.82%21.13M
17.12%13.79M
312.29%10.60M
222.73%45.40M
143.61%7.98M
398.71%11.77M
36828.57%2.57M
1230.84%14.07M
-388.15%-18.29M
-103.81%-3.94M
-100.16%-7.00K
-98.46%1.06M
-133.04%-3.75M
81.34%103.31M
-56.92%4.50M
2459.69%68.70M
-3.44%11.34M
17738.70%56.97M
-20.25%10.45M
-77.88%2.68M
-3.58%11.74M
94.46%-323.00K
21.66%13.10M
--12.13M
--12.18M
---5.83M
--10.77M
Investimentos (LP)
Caixa (Invest. líquido)
-20.23%-529.00M
-130.73%-1.48B
-667.52%-2.39B
67.88%-706.00M
-48.65%-440.00M
75.10%-641.00M
4.91%-311.00M
-178.92%-2.20B
-26.44%-296.00M
-2103.30%-2.57B
4.76%-327.06M
27.33%-788.05M
83.78%-234.10M
80.01%-116.81M
8.80%-343.40M
-401.77%-1.08B
-49.15%-1.44B
-49.92%-584.50M
-90.94%-376.56M
13.66%-216.12M
27.86%-967.56M
43.42%-389.87M
60.79%-197.22M
82.73%-250.30M
-197.74%-1.34B
39.05%-689.06M
58.70%-502.94M
-192.23%-1.45B
72.62%-450.45M
-733.85%-1.13B
-1321.15%-1.22B
-327.70%-495.84M
-1431.02%-1.65B
34.61%-135.58M
71.92%-85.68M
94.13%-115.93M
152.21%123.60M
24.13%-207.33M
-20.53%-305.11M
-141.83%-1.98B
40.75%-236.75M
80.83%-273.27M
-1234.27%-253.14M
-535.93%-817.00M
-102.45%-399.58M
-479.18%-1.43B
85.79%-18.97M
48.89%-128.47M
-1.99%-197.37M
72.03%-246.13M
-90.30%-133.50M
-62.47%-251.39M
-22.13%-193.51M
---880.00M
---70.15M
---154.73M
---158.44M
Caixa (Financiamento)
Financiamento contínuo
-35.77%-1.62B
129.81%254.00M
210.02%615.00M
-220.00%-696.00M
-9.17%-1.19B
-163.00%-852.00M
-22.24%-559.00M
152.54%580.00M
38.85%-1.09B
1571.20%1.35B
-211.37%-457.29M
-248.78%-1.10B
-244.15%-1.78B
-145.50%-91.93M
18.61%-146.86M
549.90%742.03M
-61.13%1.24B
-89.25%202.02M
-142.37%-180.43M
-105.99%-164.93M
-33.53%3.18B
4121.17%1.88B
79.66%-74.44M
763.91%2.75B
817.44%4.79B
-89.70%44.54M
-166.33%-366.01M
164.03%318.78M
-193.79%-667.68M
241.24%432.32M
178.80%551.80M
31.33%-497.90M
175.38%711.85M
13.32%-306.09M
-73.53%-700.22M
-158.14%-725.10M
-282.71%-944.39M
-327.57%-353.14M
-25.31%-403.51M
848.82%1.25B
-1355.59%-246.76M
-107.18%-82.59M
42.21%-322.02M
128.12%131.45M
118.28%19.65M
1785.15%1.15B
-32.73%-557.27M
-143.34%-467.46M
-318.76%-107.50M
-90.19%60.99M
13.69%-419.84M
28.97%-192.10M
42.43%-25.67M
--621.85M
---486.40M
---270.47M
---44.59M
Dívidas (líquido)
62.72%-277.00M
245.03%1.05B
349.90%1.30B
-172.70%-474.00M
28.00%-743.00M
-148.50%-724.00M
-14.04%-521.00M
160.24%652.00M
47.31%-1.03B
2469.06%1.49B
-769.95%-456.87M
-238.32%-1.08B
-245.91%-1.96B
-126.34%-63.01M
67.66%-52.52M
827.75%782.42M
-18.72%1.34B
-48.01%239.23M
-2709.06%-162.39M
-103.42%-107.51M
-67.19%1.65B
46.82%460.11M
97.32%-5.78M
532.80%3.14B
1104.13%5.03B
-48.15%313.39M
-124.32%-216.06M
297.76%496.66M
-143.57%-501.24M
1263.99%604.38M
292.15%888.31M
59.46%-251.14M
237.88%1.15B
79.00%-51.92M
-35.43%-462.31M
-143.48%-619.49M
-710.26%-834.40M
-220.24%-247.31M
-10.65%-341.36M
544.53%1.42B
-15.96%136.73M
-86.01%205.68M
44.18%-308.50M
153.92%221.08M
308.19%162.69M
954.33%1.47B
-39.67%-552.68M
-149.05%-410.05M
-663.70%-78.15M
-79.80%139.48M
-234.83%-395.72M
32.46%-164.65M
5.10%13.86M
--690.54M
---118.18M
---243.78M
--13.19M
Ações ON (líquido)
-246.89%-836.00M
---504.00M
---414.00M
--0.00
---241.00M
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--4.63M
--1.62B
1537.38%1.43B
----
----
----
---99.58M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-64.45%-205.56M
---94.44M
---275.04M
-9999800.00%-100.00M
-150.46%-125.00M
100.00%0.00
100.00%0.00
100.00%-1.00K
---49.91M
---50.01M
---200.04M
15.28%-200.00M
----
----
----
---236.07M
----
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----
----
----
----
----
----
----
----
----
Dividendos pagos
82.43%270.00M
154.21%272.00M
--204.00M
--200.00M
--148.00M
--107.00M
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
11.26%162.86M
11.41%163.56M
11.71%163.13M
15.40%146.35M
15.44%146.38M
14.84%146.82M
13.82%146.03M
22.98%126.82M
23.00%126.81M
24.19%127.84M
24.64%128.29M
--103.12M
27.81%103.10M
-36.80%102.94M
24.77%102.93M
--0.00
22.27%80.67M
23.64%162.89M
22.95%82.49M
--0.00
18.67%65.97M
72.75%131.75M
-25.01%67.09M
-100.00%0.00
110.88%55.59M
174.97%76.26M
70.70%89.47M
--61.00K
21.00%26.36M
-36.25%27.73M
--52.41M
--0.00
--21.79M
--43.51M
Opções exercidas (funcionários)
----
----
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----
----
----
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----
----
----
----
----
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----
-233.10%-386.00K
-100.00%0.00
-91.67%2.00K
59.34%384.00K
400.00%290.00K
724.31%1.19M
-87.94%24.00K
-93.76%241.00K
123.08%58.00K
26.32%144.00K
-30.18%199.00K
83.95%3.86M
-94.54%26.00K
-57.78%114.00K
70.66%285.00K
56.13%2.10M
-89.06%476.00K
-85.29%270.00K
-63.05%167.00K
-70.86%1.34M
-12.90%4.35M
-83.24%1.83M
-94.56%452.00K
-90.10%4.62M
-69.73%4.99M
63.19%10.95M
132.13%8.31M
1296.53%46.63M
44.18%16.50M
246.67%6.71M
1596.21%3.58M
114.45%3.34M
--11.44M
--1.94M
--211.00K
--1.56M
Outros financiamentos
-296.61%-234.00M
4.76%-20.00M
-81.58%-69.00M
69.44%-22.00M
0.00%-59.00M
85.00%-21.00M
-8799.30%-38.00M
-231.67%-72.00M
-69.39%-59.00M
-384.30%-140.03M
99.55%-427.00K
46.25%-21.71M
66.70%-34.83M
22.30%-28.91M
-422.96%-94.35M
34.90%-40.39M
-23.30%-104.61M
-236.02%-37.21M
73.73%-18.04M
72.54%-62.05M
-6.46%-84.84M
-72.13%-11.07M
-1334.06%-68.66M
-616.98%-225.97M
-301.13%-79.69M
75.34%-6.43M
-12.13%-4.79M
-22.56%-31.52M
49.89%-19.87M
-0.75%-26.09M
56.87%-4.27M
-818.72%-25.71M
-333.30%-39.65M
-666.64%-25.90M
20.90%-9.90M
94.07%-2.80M
58.23%-9.15M
66.66%-3.38M
18.47%-12.52M
-95.74%-47.19M
-37.73%-21.91M
55.42%-10.13M
1.16%-15.35M
-138.09%-24.11M
-5884.00%-15.91M
-311.38%-22.73M
49.52%-15.53M
-116.69%-10.13M
101.82%275.00K
80.07%-5.53M
91.69%-30.77M
8.73%-4.67M
4.40%-15.14M
---27.72M
---370.16M
---5.12M
---15.84M
Financiamento não recorrente
Financiamento (líquido)
-35.77%-1.62B
129.81%254.00M
210.02%615.00M
-220.00%-696.00M
-9.17%-1.19B
-163.00%-852.00M
-22.24%-559.00M
152.54%580.00M
38.85%-1.09B
1571.20%1.35B
-211.37%-457.29M
-248.78%-1.10B
-244.15%-1.78B
-145.50%-91.93M
18.61%-146.86M
549.90%742.03M
-61.13%1.24B
-89.25%202.02M
-142.37%-180.43M
-105.99%-164.93M
-33.53%3.18B
4121.17%1.88B
79.66%-74.44M
763.91%2.75B
817.44%4.79B
-89.70%44.54M
-166.33%-366.01M
164.03%318.78M
-193.79%-667.68M
241.24%432.32M
178.80%551.80M
31.33%-497.90M
175.38%711.85M
13.32%-306.09M
-73.53%-700.22M
-158.14%-725.10M
-282.71%-944.39M
-327.57%-353.14M
-25.31%-403.51M
848.82%1.25B
-1355.59%-246.76M
-107.18%-82.59M
42.21%-322.02M
128.12%131.45M
118.28%19.65M
1785.15%1.15B
-32.73%-557.27M
-143.34%-467.46M
-318.76%-107.50M
-90.19%60.99M
13.69%-419.84M
28.97%-192.10M
42.43%-25.67M
--621.85M
---486.40M
---270.47M
---44.59M
Caixa líquido
Caixa inicial
112.63%825.00M
3.35%432.00M
87.98%735.00M
-11.67%386.00M
-21.93%388.00M
-30.35%418.00M
-46.17%391.00M
-64.38%437.00M
-74.32%497.00M
-61.68%600.11M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-52.38%1.57B
-50.54%2.10B
-61.34%1.97B
-26.67%2.70B
9.03%3.29B
2.50%4.25B
30.86%5.09B
1411.65%3.68B
990.16%3.02B
1664.54%4.15B
1467.63%3.89B
-15.33%243.74M
8.60%276.73M
115.60%235.00M
123.11%248.20M
139.65%287.85M
82.08%254.82M
-16.46%109.00M
1.77%111.25M
-9.42%120.11M
-21.57%139.95M
-31.21%130.48M
6.29%109.31M
9.08%132.60M
21.03%178.43M
19.03%189.69M
-55.23%102.84M
-35.76%121.56M
-19.52%147.42M
-13.98%159.36M
6.10%229.71M
-7.55%189.24M
-12.59%183.18M
-9.70%185.26M
0.29%216.51M
5.05%204.69M
-13.13%209.57M
-3.32%205.17M
-22.21%215.89M
-25.68%194.85M
--241.24M
--212.21M
--277.53M
--262.19M
Variação do caixa
-15550.00%-313.00M
1410.00%393.00M
-1222.22%-303.00M
858.70%349.00M
96.67%-2.00M
70.91%-30.00M
121.38%27.00M
90.81%-46.00M
91.53%-60.00M
-127.96%-103.11M
76.43%-126.31M
-474.30%-500.45M
3.43%-708.13M
162.77%368.79M
44.23%-535.99M
115.90%133.70M
-152.12%-733.27M
-188.00%-587.56M
14.94%-961.04M
-428.71%-841.09M
-61.42%1.41B
2123.78%667.69M
-2807.72%-1.13B
2039.07%255.88M
9297.01%3.65B
-199.88%-32.99M
-71.38%41.73M
-487.27%-13.20M
-347.22%-39.66M
266.50%33.03M
1439.35%145.82M
-110.62%-2.25M
61.93%-8.87M
56.71%-19.84M
184.15%9.47M
-70.73%21.17M
-453.96%-23.29M
-77.25%-45.83M
5.73%-11.26M
202.81%72.33M
-110.39%-4.21M
-526.63%-25.85M
-473.81%-11.94M
-125.13%-70.34M
242.31%40.46M
224.18%6.06M
-147.37%-2.08M
-191.64%-31.25M
-43.80%11.82M
89.48%-4.88M
-84.87%4.39M
83.60%-10.71M
37.05%21.03M
---46.38M
--29.03M
---65.32M
--15.35M
Variação cambial
-150.00%-1.00M
-25.00%-5.00M
--0.00
600.00%5.00M
300.00%2.00M
-278.02%-4.00M
100.00%0.00
-550.45%-1.00M
-548.43%-1.00M
140.06%2.25M
-42.07%-1.69M
108.65%222.00K
-77.50%223.00K
4169.57%936.00K
-42.46%-1.19M
-891.67%-2.56M
616.15%991.00K
-100.78%-23.00K
-3.08%-836.00K
215.30%324.00K
71.43%-192.00K
31.20%2.93M
5.81%-811.00K
-192.71%-281.00K
-3460.00%-672.00K
349.05%2.23M
76.98%-861.00K
99.40%-96.00K
-93.40%20.00K
-148.12%-897.00K
-7893.75%-3.74M
-2779.10%-15.98M
-68.89%303.00K
271.17%1.86M
100.15%48.00K
-107.13%-555.00K
-30.77%974.00K
87.08%-1.09M
-647.37%-32.67M
507.01%7.79M
123.29%1.41M
-268.75%-8.43M
2.35%-4.37M
381.98%1.28M
-763.74%-6.04M
-34.57%-2.29M
-1165.95%-4.48M
-136.55%-455.00K
187.58%910.00K
-174.28%-1.70M
113.33%420.00K
114.77%1.25M
-132.78%-1.04M
--2.29M
---3.15M
---8.43M
--3.17M
Caixa final
32.64%512.00M
112.63%825.00M
3.35%432.00M
87.98%735.00M
-11.67%386.00M
-21.93%388.00M
-30.35%418.00M
-46.17%391.00M
-64.38%437.00M
-74.32%497.00M
-61.68%600.12M
-65.44%726.42M
-37.67%1.23B
-28.38%1.94B
-52.38%1.57B
-50.54%2.10B
-61.34%1.97B
-26.67%2.70B
9.03%3.29B
2.50%4.25B
30.86%5.09B
1411.65%3.68B
990.16%3.02B
1664.54%4.15B
1467.63%3.89B
-15.33%243.74M
8.60%276.73M
115.60%235.00M
123.11%248.20M
139.65%287.85M
82.08%254.82M
-16.46%109.00M
1.77%111.25M
-9.42%120.11M
-21.57%139.95M
-25.51%130.48M
-6.86%109.31M
9.08%132.60M
21.03%178.43M
9.92%175.16M
-48.91%117.36M
-35.76%121.56M
-19.52%147.42M
-13.98%159.36M
6.10%229.71M
-7.55%189.24M
-12.59%183.18M
-9.70%185.26M
0.29%216.51M
5.05%204.69M
-13.13%209.57M
-3.32%205.17M
-22.21%215.89M
--194.85M
--241.24M
--212.21M
--277.53M
Fluxo de caixa livre
11.26%1.33B
-87.32%116.00M
-275.67%-989.00M
260.49%910.00M
10.41%1.20B
163.00%915.00M
48.36%563.00M
-195.31%-567.00M
2.65%1.09B
-454.41%-1.45B
240.52%379.49M
224.97%594.89M
155.92%1.06B
152.51%409.80M
64.99%-270.06M
30.49%-476.02M
-1.13%-1.89B
35.88%-780.48M
25.75%-771.31M
71.37%-684.86M
-77.53%-1.87B
-1556.85%-1.22B
-338.37%-1.04B
-757.54%-2.39B
-273.23%-1.05B
82.45%-73.47M
-16.06%435.79M
-154.18%-278.95M
176.41%608.34M
-272.21%-418.75M
-23.60%519.15M
-27.90%514.82M
-218.16%-796.11M
-27.46%243.16M
46.64%679.53M
171.09%714.00M
195.43%673.74M
291.02%335.21M
29.24%463.40M
-330.95%-1.00B
87.26%228.06M
108.85%85.73M
-0.97%358.57M
-158.20%-233.05M
-11.75%121.78M
-1926.89%-968.18M
-13.65%362.09M
87.28%400.46M
119.45%138.00M
92.68%-47.77M
-13.03%419.34M
-4.02%213.83M
65.56%62.88M
---652.71M
--482.18M
--222.79M
--37.98M
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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.