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Radius Recycling Inc

RDUS

30.000USD

0.000

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

847.74MValor de mercado

PerdaP/L TTM



Radius Recycling Inc

30.000

0.000

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

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

485.45%3.18M

136.22%19.95M

-46.65%-1.91M

-97.18%3.81M

96.10%-825.00K

-162.72%-55.09M

97.91%-1.30M

-24.96%134.83M

-146.72%-21.16M

86.97%87.84M

-81.37%-62.15M

28.82%179.67M

-14.87%45.29M

874.55%46.98M

-361.16%-34.27M

102.83%139.47M

35.78%53.20M

-12.66%4.82M

-166.75%-7.43M

-15.85%68.76M

-1.31%39.18M

-84.20%5.52M

195.92%11.13M

-22.94%81.71M

-38.22%39.70M

604.44%34.93M

25.55%-11.61M

116.01%106.03M

42.67%64.27M

1525.90%4.96M

-363.03%-15.59M

2.16%49.09M

1068.01%45.05M

-95.45%305.00K

-85.41%5.93M

-26.32%48.05M

-93.93%3.86M

-78.98%6.71M

353.06%40.63M

-5.01%65.21M

136.28%63.57M

60.68%31.90M

-162.12%-16.05M

82.04%68.65M

-40.70%26.90M

26.15%19.86M

143.41%25.84M

-65.19%37.71M

-52.28%45.37M

-87.66%15.74M

30.90%-59.53M

--108.35M

--95.07M

--127.53M

---86.16M

Lucro operacional contínuo

91.74%-16.41M

3.07%-32.97M

-107.48%-36.93M

38.27%-15.90M

-1558.79%-198.51M

-896.09%-34.01M

-1.38%-17.80M

-333.12%-25.76M

-81.98%13.61M

-88.81%4.27M

-137.14%-17.56M

-74.77%11.05M

15.39%75.50M

-16.45%38.16M

213.83%47.28M

856.66%43.80M

1487.24%65.44M

914.19%45.68M

329.46%15.06M

-61.74%4.58M

-128.69%-4.72M

-66.13%4.50M

-139.51%-6.56M

-80.12%11.97M

-57.24%16.44M

-68.28%13.30M

-13.54%16.62M

221.33%60.20M

122.86%38.45M

258.31%41.92M

2814.83%19.22M

12.45%18.73M

47.60%17.25M

128.56%11.70M

85.75%-708.00K

46.84%16.66M

230.77%11.69M

79.08%-40.97M

-210.24%-4.97M

38.48%11.35M

-316.63%-8.94M

-7522.62%-195.88M

70.17%-1.60M

102.84%8.19M

165.17%4.13M

-69.81%2.64M

-271.93%-5.37M

-34127.25%-288.88M

-86.65%1.56M

-15.63%8.74M

-118.63%-1.44M

---844.00K

--11.65M

--10.36M

--7.75M

Ganho/perda operacional

-90.05%23.94M

-7.78%24.03M

2.23%24.22M

-64.07%24.59M

898.08%240.60M

16.34%26.06M

-7.44%23.69M

223.96%68.44M

22.48%24.11M

20.45%22.40M

48.63%25.59M

41.04%21.13M

37.39%19.68M

28.52%18.60M

16.15%17.22M

-8.48%14.98M

-15.58%14.33M

-2.15%14.47M

-6.04%14.83M

19.53%16.37M

29.01%16.97M

12.08%14.79M

18.11%15.78M

3.77%13.69M

21.10%13.15M

8.50%13.19M

7.45%13.36M

7.22%13.20M

-3.65%10.86M

-3.48%12.16M

-3.94%12.43M

-17.46%12.31M

-13.21%11.27M

-69.59%12.60M

-12.71%12.94M

-3.90%14.91M

-22.82%12.99M

-79.58%41.43M

-21.47%14.83M

-18.74%15.52M

-14.13%16.83M

867.97%202.85M

-10.16%18.88M

-94.61%19.09M

-5.67%19.60M

1.36%20.96M

0.57%21.02M

1602.77%354.50M

1.62%20.78M

0.14%20.67M

2.72%20.90M

--20.82M

--20.45M

--20.64M

--20.35M

Imposto de renda diferido

99.96%-18.00K

-440.63%-4.54M

130.51%3.31M

235.02%4.05M

-924.67%-44.56M

323.83%1.33M

-88.71%-10.83M

-349.88%-3.00M

-45.21%5.40M

-121.59%-596.00K

-151.14%-5.74M

126.64%1.20M

68.63%9.86M

256.72%2.76M

135.37%11.23M

-169.09%-4.51M

-39.24%5.85M

-44.67%774.00K

294.22%4.77M

25.24%6.53M

113.27%9.63M

-74.95%1.40M

-252.37%-2.46M

118.48%5.21M

6.89%4.51M

137.80%5.58M

-191.59%-697.00K

-3514.53%-28.20M

357.53%4.22M

-2608.49%-14.78M

1368.33%761.00K

1231.51%826.00K

1464.41%923.00K

-43.04%589.00K

88.30%-60.00K

94.04%-73.00K

-37.23%59.00K

207.82%1.03M

-607.92%-513.00K

76.74%-1.22M

126.40%94.00K

-145.24%-959.00K

131.86%101.00K

91.60%-5.26M

-158.27%-356.00K

222.19%2.12M

-114.02%-317.00K

-2074.53%-62.63M

-41.25%611.00K

-79.46%658.00K

149.56%2.26M

--3.17M

--1.04M

--3.20M

--906.00K

Itens não monetários

156.13%543.00K

952.50%842.00K

-74.59%94.00K

-154.05%-20.00K

417.07%212.00K

-49.04%80.00K

-46.99%370.00K

140.22%37.00K

-98.62%41.00K

-40.30%157.00K

292.13%698.00K

-196.77%-92.00K

296900.00%2.97M

497.73%263.00K

54.78%178.00K

-3.33%-31.00K

91.67%-1.00K

-94.99%44.00K

-13.53%115.00K

-141.10%-30.00K

-101.38%-12.00K

1469.64%879.00K

504.55%133.00K

108.04%73.00K

112.47%869.00K

-59.71%56.00K

105.74%22.00K

-350.14%-908.00K

240.83%409.00K

125.05%139.00K

-351.97%-383.00K

126.04%363.00K

-88.71%120.00K

-117.60%-555.00K

-67.52%152.00K

-102.91%-1.39M

1055.43%1.06M

-61.31%3.15M

186.99%468.00K

-165.25%-687.00K

123.00%92.00K

1403.69%8.15M

-145.67%-538.00K

-117.68%-259.00K

-186.58%-400.00K

-60.89%542.00K

177.14%1.18M

-61.01%1.47M

1.54%462.00K

619.10%1.39M

-246.26%-1.53M

--3.76M

--455.00K

---267.00K

---441.00K

Capital de giro (var.)

-1066.06%-7.70M

166.15%33.64M

71.29%5.12M

-111.88%-11.10M

99.02%-660.00K

-184.92%-50.85M

104.43%2.99M

-34.88%93.41M

-1.05%-67.32M

431.04%59.88M

41.14%-67.47M

74.66%143.43M

-74.41%-66.62M

69.83%-18.09M

-158.17%-114.63M

118.49%82.12M

-349.71%-38.20M

-224.86%-59.96M

-1759.89%-44.40M

-23.56%37.59M

1194.25%15.30M

-2370.36%-18.46M

105.56%2.67M

-14.29%49.17M

-78.24%1.18M

102.16%813.00K

7.94%-48.08M

274.69%57.37M

-56.25%5.43M

-56.98%-37.67M

-453.15%-52.23M

2.35%15.31M

149.11%12.42M

-1180.46%-24.00M

-133.94%-9.44M

-61.48%14.96M

-147.75%-25.28M

-87.37%2.22M

179.73%27.82M

-9.92%38.84M

2756.09%52.95M

283.48%17.59M

-665.10%-34.90M

34.89%43.12M

-90.52%1.85M

47.79%-9.58M

107.34%6.17M

-60.15%31.96M

-67.63%19.56M

-119.75%-18.36M

28.86%-84.12M

--80.21M

--60.41M

--92.94M

---118.25M

-Recebíveis (var.)

-366.79%-26.65M

74.95%-7.60M

158.87%40.99M

-166.62%-55.06M

117.49%9.99M

1.63%-30.34M

-6.45%15.83M

87.96%82.65M

-1391.32%-57.10M

-248.78%-30.84M

124.71%16.93M

-10.40%43.97M

107.73%4.42M

144.25%20.73M

-135.23%-68.49M

895.95%49.08M

-357.06%-57.20M

-0.65%-46.84M

-203.24%-29.12M

-132.02%-6.17M

444.74%22.25M

-288.26%-46.54M

200.56%28.20M

15.89%19.26M

-1411.99%-6.46M

146.29%24.72M

-224.61%-28.05M

216.64%16.62M

-80.75%492.00K

-132.62%-53.41M

-458.86%-8.64M

10.95%-14.24M

112.33%2.56M

-86.02%-22.96M

-104.03%-1.55M

-217.44%-16.00M

-135.62%-20.72M

-131.77%-12.34M

25.48%38.37M

-1130.47%-5.04M

60.37%-8.79M

174.68%38.86M

-46.71%30.58M

101.34%489.00K

-110.90%-22.19M

-327.97%-52.03M

386.73%57.38M

-387.65%-36.43M

-117.31%-10.52M

-29553.66%-12.16M

-341.73%-20.01M

--12.66M

--60.80M

---41.00K

--8.28M

-Estoque (var.)

182.24%13.43M

190.96%27.94M

-3130.72%-8.88M

76.35%43.78M

-53.75%-16.33M

-149.80%-30.72M

101.05%293.00K

-80.45%24.82M

90.48%-10.62M

975.76%61.68M

38.91%-27.85M

3535.85%126.96M

-5583.75%-111.57M

89.03%-7.04M

-75.80%-45.58M

-46.04%3.49M

-108.29%-1.96M

-2191.22%-64.22M

-318.43%-25.93M

-65.27%6.47M

2559.71%23.69M

-145.44%-2.80M

23.31%11.87M

-44.82%18.63M

88.82%-963.00K

384.94%6.17M

120.37%9.63M

1094.87%33.77M

-259.83%-8.62M

87.86%-2.17M

-275.55%-47.27M

-88.07%2.83M

161.48%5.39M

-329.21%-17.84M

-362.37%-12.59M

-45.44%23.69M

-113.65%-8.77M

161.62%7.78M

118.61%4.80M

139.15%43.42M

150.07%64.24M

-140.09%-12.63M

34.05%-25.77M

-72.73%18.16M

-1.14%25.69M

525.04%31.50M

23.03%-39.08M

-19.78%66.58M

1149.90%25.98M

-94.25%5.04M

31.49%-50.78M

--82.99M

---2.48M

--87.70M

---74.12M

-Antecipadas (var.)

50.67%-1.29M

-73.70%4.02M

-41.39%-3.92M

-19.69%7.32M

88.20%-2.62M

93.08%15.29M

-250.68%-2.77M

309.78%9.12M

-38.27%-22.23M

937.88%7.92M

236.81%1.84M

27.60%-4.35M

-47.02%-16.08M

44.51%763.00K

-26.02%546.00K

-571.93%-6.00M

-156.44%-10.94M

-84.53%528.00K

307.30%738.00K

-46.98%1.27M

-464.90%-4.26M

292.66%3.41M

51.37%-356.00K

-66.40%2.40M

92.60%-755.00K

-161.56%-1.77M

-1145.71%-732.00K

536.36%7.14M

-40.97%-10.20M

-42.70%2.88M

111.40%70.00K

140.86%1.12M

-284.94%-7.23M

324.43%5.02M

-138.91%-614.00K

-522.68%-2.75M

18.27%-1.88M

-57.01%1.18M

-34.00%1.58M

-1160.00%-441.00K

40.78%-2.30M

67.29%2.75M

1420.99%2.39M

88.71%-35.00K

-74.08%-3.88M

113.18%1.65M

-115.43%-181.00K

-56.57%-310.00K

22.27%-2.23M

-6190.24%-12.48M

202.18%1.17M

---198.00K

---2.87M

--205.00K

---1.15M

-Outros ativos (CP) (var.)

-131.69%-1.74M

111.86%298.00K

-1021.20%-2.06M

-459.64%-4.06M

-56.78%-751.00K

-1319.21%-2.51M

84.82%-184.00K

-146.12%-726.00K

-361.75%-479.00K

-121.15%-177.00K

-148.36%-1.21M

279.27%1.57M

124.11%183.00K

147.08%837.00K

33.79%-488.00K

-12.71%-878.00K

-348.85%-759.00K

-235.21%-1.78M

-1192.98%-737.00K

-165.91%-779.00K

-59.60%305.00K

1.23%1.31M

-109.15%-57.00K

6852.94%1.18M

181.62%755.00K

271.14%1.30M

607.95%623.00K

-95.34%17.00K

-208.44%-925.00K

-85.67%350.00K

-82.88%88.00K

-59.03%365.00K

177.06%853.00K

230.14%2.44M

70.20%514.00K

18.96%891.00K

-252.27%-1.11M

2076.47%740.00K

-6.79%302.00K

57.35%749.00K

40.62%727.00K

-94.12%34.00K

-55.92%324.00K

-25.04%476.00K

17.50%517.00K

-7.37%578.00K

-28.85%735.00K

107.52%635.00K

173.29%440.00K

-74.11%624.00K

286.46%1.03M

--306.00K

--161.00K

--2.41M

---554.00K

-Outros passivos (CP) (var.)

75.55%-179.00K

-119.11%-382.00K

136.87%748.00K

20.60%1.65M

-122.27%-732.00K

195.97%2.00M

-126.45%-2.03M

278.89%1.36M

259.02%3.29M

75.80%-2.08M

73.79%-896.00K

-96.78%360.00K

-379.58%-2.07M

-647.65%-8.61M

-177.51%-3.42M

1423.34%11.17M

-113.14%-431.00K

983.15%1.57M

946.45%4.41M

-223.57%-844.00K

269.46%3.28M

69.36%-178.00K

-316.80%-521.00K

-54.95%683.00K

-398.61%-1.94M

-154.82%-581.00K

-102.26%-125.00K

1571.84%1.52M

33.06%648.00K

-136.71%-228.00K

2586.94%5.52M

-151.24%-103.00K

134.13%487.00K

189.10%621.00K

-66.92%-222.00K

103.85%201.00K

-61.97%208.00K

-213.89%-697.00K

-411.54%-133.00K

-972.74%-5.22M

202.21%547.00K

364.94%612.00K

91.45%-26.00K

-17.52%598.00K

139.01%181.00K

-378.31%-231.00K

19.36%-304.00K

142.05%725.00K

-297.45%-464.00K

122.68%83.00K

-305.38%-377.00K

---1.72M

--235.00K

---366.00K

---93.00K

Investimentos não recorrentes

Fluxo de caixa operacional

485.45%3.18M

136.22%19.95M

-46.65%-1.91M

-97.18%3.81M

96.10%-825.00K

-162.72%-55.09M

97.91%-1.30M

-24.96%134.83M

-146.72%-21.16M

86.97%87.84M

-81.37%-62.15M

28.82%179.67M

-14.87%45.29M

874.55%46.98M

-361.16%-34.27M

102.83%139.47M

35.78%53.20M

-12.66%4.82M

-166.75%-7.43M

-15.85%68.76M

-1.31%39.18M

-84.20%5.52M

195.92%11.13M

-22.94%81.71M

-38.22%39.70M

604.44%34.93M

25.55%-11.61M

116.01%106.03M

42.67%64.27M

1525.90%4.96M

-363.03%-15.59M

2.16%49.09M

1068.01%45.05M

-95.45%305.00K

-85.41%5.93M

-26.32%48.05M

-93.93%3.86M

-78.98%6.71M

353.06%40.63M

-5.01%65.21M

136.28%63.57M

60.68%31.90M

-162.12%-16.05M

82.04%68.65M

-40.70%26.90M

26.15%19.86M

143.41%25.84M

-65.19%37.71M

-52.28%45.37M

-87.66%15.74M

30.90%-59.53M

--108.35M

--95.07M

--127.53M

---86.16M

Caixa (Investimentos)

Invest. contínuos (líquido)

-35.55%10.16M

-47.03%7.13M

-51.32%11.78M

-27.71%19.21M

-17.04%15.77M

-48.60%13.46M

-46.58%24.20M

-48.52%26.57M

-11.37%19.01M

-10.34%26.18M

55.80%45.30M

22.87%51.62M

-0.25%21.45M

30.43%29.20M

-8.41%29.08M

100.65%42.01M

-2.52%21.50M

88.29%22.39M

32.44%31.75M

-31.48%20.94M

21.19%22.06M

-14.88%11.89M

-7.55%23.97M

7.55%30.55M

3.55%18.20M

21.47%13.97M

90.34%25.93M

157.64%28.41M

99.95%17.58M

21.89%11.50M

29.37%13.62M

-5.53%11.03M

110.79%8.79M

56.94%9.44M

22.29%10.53M

66.81%11.67M

-25.00%4.17M

-4.96%6.01M

-5.83%8.61M

-12.84%7.00M

-18.82%5.56M

-6.42%6.33M

-33.29%9.14M

-57.82%8.03M

-63.47%6.85M

-67.76%6.76M

-47.57%13.71M

-19.41%19.03M

60.75%18.75M

20.80%20.97M

3.33%26.14M

--23.61M

--11.66M

--17.36M

--25.30M

Despesas de capital (CapEx)

-37.69%10.26M

-24.35%11.33M

-51.39%12.06M

-29.25%19.98M

-38.46%16.47M

-44.49%14.98M

-47.79%24.81M

-45.84%28.25M

-6.32%26.76M

-9.09%26.99M

19.64%47.52M

23.76%52.15M

31.96%28.56M

27.66%29.69M

24.80%39.72M

85.47%42.14M

-2.44%21.65M

77.17%23.26M

32.76%31.83M

-32.41%22.72M

12.60%22.19M

-6.81%13.13M

-11.89%23.97M

6.61%33.61M

1.92%19.70M

21.38%14.09M

79.51%27.21M

134.74%31.53M

94.00%19.33M

6.09%11.61M

42.95%15.16M

2.31%13.43M

70.91%9.97M

74.47%10.94M

13.51%10.60M

48.12%13.13M

-11.72%5.83M

-7.81%6.27M

-6.84%9.34M

-11.77%8.86M

-17.81%6.61M

0.61%6.80M

-30.27%10.03M

-57.61%10.05M

-57.39%8.04M

-68.03%6.76M

-46.09%14.38M

0.36%23.70M

60.26%18.86M

19.98%21.15M

4.40%26.68M

--23.61M

--11.77M

--17.63M

--25.55M

Venda de ativos fixos

-35.55%10.16M

-47.03%7.13M

-51.32%11.78M

-27.71%19.21M

-17.04%15.77M

-48.60%13.46M

-46.58%24.20M

-48.52%26.57M

-11.37%19.01M

-10.34%26.18M

55.80%45.30M

22.87%51.62M

-0.25%21.45M

30.43%29.20M

-8.41%29.08M

100.65%42.01M

-2.52%21.50M

88.29%22.39M

32.44%31.75M

-31.48%20.94M

21.19%22.06M

-14.88%11.89M

-7.55%23.97M

7.55%30.55M

3.55%18.20M

21.47%13.97M

90.34%25.93M

157.64%28.41M

99.95%17.58M

21.89%11.50M

29.37%13.62M

-5.53%11.03M

110.79%8.79M

56.94%9.44M

22.29%10.53M

66.81%11.67M

-25.00%4.17M

-4.96%6.01M

-5.83%8.61M

-12.84%7.00M

-18.82%5.56M

-6.42%6.33M

-33.29%9.14M

-57.82%8.03M

-63.47%6.85M

-67.76%6.76M

-47.57%13.71M

-19.41%19.03M

60.75%18.75M

20.80%20.97M

3.33%26.14M

--23.61M

--11.66M

--17.36M

--25.30M

Transações de negócios

----

--0.00

100.00%0.00

--0.00

76.39%-26.90M

---2.65M

---63.13M

--0.00

---113.94M

----

--0.00

32.48%-1.55M

----

--0.00

---2.30M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

-1053.85%-150.00K

100.00%0.00

99.94%-13.00K

---2.15M

59.05%-2.69M

---10.00K

---22.68M

----

---6.57M

--0.00

Produtos de investimento

----

--0.00

---6.00M

----

--0.00

----

--0.00

---5.00M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---6.02M

----

Outros investimentos

--0.00

----

--0.00

----

--0.00

----

---80.00K

----

280.00%38.00K

----

--10.00K

----

--329.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

35.55%-10.16M

63.36%-7.13M

51.32%-11.78M

27.71%-19.21M

17.04%-15.77M

25.68%-19.46M

66.48%-24.20M

51.04%-26.57M

78.78%-19.01M

10.59%-26.18M

49.51%-72.20M

-29.18%-54.27M

-316.63%-89.58M

-30.79%-29.28M

-350.48%-143.01M

-100.65%-42.01M

2.52%-21.50M

-88.29%-22.39M

-32.44%-31.75M

31.48%-20.94M

-21.19%-22.06M

23.39%-11.89M

5.21%-23.97M

-7.57%-30.55M

-3.56%-18.20M

-12.41%-15.52M

-85.78%-25.29M

-160.87%-28.40M

-99.78%-17.57M

8.70%-13.81M

-28.60%-13.61M

6.86%-10.89M

-109.90%-8.80M

-152.91%-15.12M

-22.87%-10.59M

-67.02%-11.69M

24.60%-4.19M

7.67%-5.98M

5.79%-8.62M

13.40%-7.00M

38.87%-5.56M

20.43%-6.48M

42.55%-9.14M

63.42%-8.08M

54.69%-9.09M

81.65%-8.14M

38.59%-15.92M

24.81%-22.09M

-68.82%-20.07M

-145.85%-44.37M

-3.90%-25.92M

---29.39M

---11.89M

---18.05M

---24.95M

Caixa (Financiamento)

Financiamento contínuo

-37.08%17.72M

-126.97%-22.59M

-1.94%23.35M

95.98%-4.29M

-15.20%28.16M

255.97%83.78M

-74.70%23.82M

-9.16%-106.76M

-22.29%33.21M

-183.09%-53.72M

-44.17%94.13M

-12.04%-97.80M

267.31%42.74M

-188.46%-18.98M

490.36%168.61M

74.18%-87.29M

-109.11%-25.55M

201.41%21.45M

183.56%28.56M

-622.09%-338.06M

1157.94%280.37M

140.33%7.12M

-76.95%10.07M

43.34%-46.82M

48.58%-26.50M

-218.44%-17.65M

40.40%43.70M

-77.52%-82.63M

-67.86%-51.54M

-9.67%14.90M

323.60%31.13M

-178.37%-46.55M

-2041.14%-30.70M

250.96%16.50M

61.15%-13.92M

61.95%-16.72M

97.43%-1.43M

67.03%-10.93M

-352.73%-35.83M

31.67%-43.94M

-558.75%-55.84M

-53.43%-33.15M

128.11%14.18M

-63.07%-64.31M

63.47%-8.48M

-156.54%-21.60M

-69.36%6.21M

14.59%-39.44M

70.23%-23.20M

145.09%38.21M

-77.15%20.28M

---46.17M

---77.93M

---84.73M

--88.78M

Dívidas (líquido)

-28.59%24.50M

-117.41%-15.54M

-10.66%30.85M

102.96%3.01M

-12.99%34.30M

284.52%89.25M

-67.90%34.53M

-37.51%-101.42M

-34.33%39.43M

-852.52%-48.37M

-41.78%107.58M

8.20%-73.76M

445.09%60.04M

-118.48%-5.08M

374.60%184.78M

75.68%-80.34M

-106.08%-17.40M

101.80%27.48M

75.78%38.93M

-768.32%-330.39M

1454.64%286.29M

316.79%13.62M

-63.79%22.15M

41.73%-38.05M

47.48%-21.13M

-125.35%-6.28M

53.72%61.16M

-62.43%-65.30M

-59.83%-40.24M

13.57%24.78M

918.66%39.79M

-294.23%-40.20M

-618.69%-25.18M

478.89%21.82M

80.19%-4.86M

70.99%-10.20M

109.68%4.85M

78.61%-5.76M

-213.30%-24.54M

38.41%-35.16M

-1715.39%-50.14M

-65.74%-26.93M

76.11%21.66M

-78.25%-57.08M

-122.79%-2.76M

-137.31%-16.25M

-37.87%12.30M

-37.85%-32.02M

121.99%12.12M

151.75%43.54M

-78.90%19.79M

---23.23M

---55.12M

---84.14M

--93.82M

Ações ON (líquido)

----

100.00%0.00

----

---16.39M

---9.99M

---7.87M

----

100.00%0.00

--0.00

84.75%-914.00K

100.00%0.00

65.09%-3.00M

100.00%0.00

-66.40%-5.99M

---4.09M

---8.58M

---5.18M

---3.60M

----

--0.00

100.00%0.00

--0.00

---3.48M

---1.35M

----

--0.00

100.00%0.00

---18.45M

---11.63M

--0.00

---3.12M

Dividendos pagos

1.89%5.61M

0.78%5.29M

0.67%5.59M

1.94%5.26M

2.91%5.51M

2.26%5.25M

0.20%5.55M

0.86%5.16M

0.39%5.35M

-2.69%5.13M

-0.50%5.54M

-1.41%5.12M

1.76%5.33M

2.43%5.27M

-1.97%5.57M

2.18%5.19M

3.35%5.24M

1.32%5.15M

0.48%5.68M

1.32%5.08M

0.86%5.07M

1.22%5.08M

1.78%5.65M

0.00%5.01M

-1.22%5.03M

-2.62%5.02M

1.39%5.55M

-1.16%5.01M

-2.15%5.09M

4.42%5.16M

5.65%5.48M

-1.84%5.07M

0.81%5.20M

-1.59%4.94M

1.67%5.18M

-1.09%5.17M

2.69%5.16M

-0.14%5.02M

0.73%5.10M

1.48%5.23M

0.60%5.02M

0.62%5.02M

1.46%5.06M

0.49%5.15M

-49.73%4.99M

0.83%4.99M

--4.99M

3.85%5.13M

77.76%9.93M

967.24%4.95M

-100.00%0.00

--4.94M

--5.59M

--464.00K

--468.00K

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

-23.67%229.00K

--11.00K

--16.00K

-100.00%0.00

-39.76%300.00K

----

--0.00

--110.00K

--498.00K

--0.00

Outros financiamentos

-84.02%-1.16M

-689.73%-1.77M

63.05%-1.91M

-1075.14%-2.03M

26.60%-632.00K

-3.70%-224.00K

34.67%-5.16M

93.17%-173.00K

56.32%-861.00K

71.54%-216.00K

25.46%-7.90M

-44.66%-2.53M

32.27%-1.97M

14.14%-759.00K

-125.93%-10.60M

32.42%-1.75M

-240.75%-2.91M

-74.36%-884.00K

26.95%-4.69M

-242.27%-2.59M

-150.44%-854.00K

-42.82%-507.00K

17.75%-6.42M

79.70%-757.00K

67.02%-341.00K

68.39%-355.00K

-145.44%-7.81M

-194.09%-3.73M

-216.21%-1.03M

-190.93%-1.12M

17.91%-3.18M

6.35%-1.27M

71.06%-327.00K

-153.95%-386.00K

-42.82%-3.88M

38.82%-1.35M

-66.67%-1.13M

87.27%-152.00K

-12.33%-2.71M

-6.24%-2.21M

6.09%-678.00K

-102.03%-1.19M

-119.04%-2.42M

9.67%-2.08M

97.16%-722.00K

13.60%-591.00K

-324.64%-1.10M

-624.09%-2.31M

-345.42%-25.39M

-9.27%-684.00K

133.86%491.00K

--440.00K

---5.70M

---626.00K

---1.45M

Financiamento não recorrente

Financiamento (líquido)

-37.08%17.72M

-126.97%-22.59M

-1.94%23.35M

95.98%-4.29M

-15.20%28.16M

255.97%83.78M

-74.70%23.82M

-9.16%-106.76M

-22.29%33.21M

-183.09%-53.72M

-44.17%94.13M

-12.04%-97.80M

267.31%42.74M

-188.46%-18.98M

490.36%168.61M

74.18%-87.29M

-109.11%-25.55M

201.41%21.45M

183.56%28.56M

-622.09%-338.06M

1157.94%280.37M

140.33%7.12M

-76.95%10.07M

43.34%-46.82M

48.58%-26.50M

-218.44%-17.65M

40.40%43.70M

-77.52%-82.63M

-67.86%-51.54M

-9.67%14.90M

323.60%31.13M

-178.37%-46.55M

-2041.14%-30.70M

250.96%16.50M

61.15%-13.92M

61.95%-16.72M

97.43%-1.43M

67.03%-10.93M

-352.73%-35.83M

31.67%-43.94M

-558.75%-55.84M

-53.43%-33.15M

128.11%14.18M

-63.07%-64.31M

63.47%-8.48M

-156.54%-21.60M

-69.36%6.21M

14.59%-39.44M

70.23%-23.20M

145.09%38.21M

-77.15%20.28M

---46.17M

---77.93M

---84.73M

--88.78M

Caixa líquido

Caixa inicial

-59.91%5.44M

245.35%15.22M

-7.96%5.55M

458.39%25.19M

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-35.71%11.46M

-81.45%3.54M

57.46%43.80M

-10.05%16.13M

57.36%17.82M

162.90%19.08M

55.52%27.82M

-94.17%17.93M

9.68%11.33M

-24.58%7.26M

44.52%17.89M

3689.32%307.65M

-21.61%10.33M

-14.19%9.62M

162.06%12.38M

-19.53%8.12M

-12.22%13.17M

21.99%11.22M

-35.19%4.72M

-33.66%10.09M

52.67%15.01M

13.51%9.19M

-72.83%7.29M

116.71%15.21M

9.96%9.83M

-57.20%8.10M

17.86%26.82M

-21.40%7.02M

17.62%8.94M

29.04%18.93M

-11.36%22.75M

-69.59%8.93M

-62.75%7.60M

-51.01%14.67M

90.43%25.67M

-20.81%29.36M

-40.93%20.40M

22.66%29.93M

-85.00%13.48M

-34.34%37.08M

-33.22%34.54M

-9.58%24.40M

81.68%89.86M

--56.47M

--51.72M

--26.99M

--49.46M

Variação do caixa

-7.31%10.78M

-206.90%-9.79M

695.50%9.67M

-1391.06%-19.64M

267.34%11.63M

15.58%9.15M

95.97%-1.62M

-94.50%1.52M

-309.19%-6.95M

729.57%7.92M

-360.84%-40.26M

179.83%27.68M

-125.72%-1.70M

-130.92%-1.26M

17.80%-8.74M

103.41%9.89M

-97.78%6.60M

479.49%4.07M

-286.09%-10.63M

-6905.26%-289.77M

5983.04%297.33M

-64.13%702.00K

-142.40%-2.75M

179.34%4.26M

-2.79%-5.05M

-66.33%1.96M

240.48%6.49M

32.25%-5.37M

-191.41%-4.92M

236.01%5.81M

110.19%1.91M

-140.01%-7.92M

379.86%5.38M

117.33%1.73M

-388.75%-18.72M

43.22%19.80M

-244.73%-1.92M

-41.33%-9.98M

65.20%-3.83M

474.69%13.83M

-85.18%1.33M

25.87%-7.07M

-166.89%-11.01M

84.36%-3.69M

252.99%8.96M

-194.03%-9.53M

125.13%16.45M

-170.66%-23.60M

-46.57%2.54M

-59.02%10.14M

-191.28%-65.46M

--33.39M

--4.75M

--24.73M

---22.47M

Variação cambial

-30.51%41.00K

73.97%-19.00K

-98.28%1.00K

143.48%56.00K

555.56%59.00K

-204.17%-73.00K

245.00%58.00K

-69.74%23.00K

105.84%9.00K

-233.33%-24.00K

32.20%-40.00K

126.95%76.00K

-134.68%-154.00K

-90.32%18.00K

-436.36%-59.00K

-160.39%-282.00K

370.73%444.00K

522.73%186.00K

-184.62%-11.00K

691.14%467.00K

-182.76%-164.00K

-122.56%-44.00K

104.15%13.00K

78.59%-79.00K

22.67%-58.00K

181.59%195.00K

-1638.89%-313.00K

-187.03%-369.00K

55.88%-75.00K

-559.62%-239.00K

87.14%-18.00K

161.73%424.00K

-10.39%-170.00K

-75.93%52.00K

-1172.73%-140.00K

136.32%162.00K

81.64%-154.00K

-66.97%216.00K

-173.33%-11.00K

-974.51%-446.00K

-123.73%-839.00K

83.71%654.00K

-95.19%15.00K

-76.92%51.00K

-186.01%-375.00K

-36.09%356.00K

208.33%312.00K

-62.92%221.00K

186.85%436.00K

4078.57%557.00K

-90.73%-288.00K

--596.00K

---502.00K

---14.00K

---151.00K

Caixa final

-35.63%16.21M

-59.91%5.44M

245.35%15.22M

-7.96%5.55M

458.39%25.19M

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-35.71%11.46M

-81.45%3.54M

57.46%43.80M

-10.05%16.13M

57.36%17.82M

162.90%19.08M

55.52%27.82M

-94.17%17.93M

9.68%11.33M

-24.58%7.26M

44.52%17.89M

3689.32%307.65M

-21.61%10.33M

-14.19%9.62M

162.06%12.38M

-19.53%8.12M

-12.22%13.17M

21.99%11.22M

-35.19%4.72M

-33.66%10.09M

52.67%15.01M

13.51%9.19M

-72.83%7.29M

116.71%15.21M

9.96%9.83M

-57.20%8.10M

17.86%26.82M

-21.40%7.02M

17.62%8.94M

29.04%18.93M

-11.36%22.75M

-69.59%8.93M

-62.75%7.60M

-51.01%14.67M

90.43%25.67M

-20.81%29.36M

-40.93%20.40M

22.66%29.93M

-85.00%13.48M

-34.34%37.08M

-33.22%34.54M

-9.58%24.40M

--89.86M

--56.47M

--51.72M

--26.99M

Fluxo de caixa livre

59.05%-7.08M

112.30%8.62M

46.52%-13.96M

-115.18%-16.18M

63.91%-17.29M

-215.16%-70.08M

76.20%-26.11M

-16.42%106.58M

-386.41%-47.92M

251.89%60.85M

-48.23%-109.67M

31.01%127.52M

-46.98%16.73M

193.80%17.29M

-88.47%-73.99M

111.40%97.33M

85.68%31.56M

-142.36%-18.44M

-205.75%-39.26M

-4.27%46.04M

-15.02%17.00M

-136.49%-7.61M

66.92%-12.84M

-35.45%48.09M

-55.49%20.00M

413.68%20.85M

-26.24%-38.81M

108.96%74.50M

28.09%44.94M

37.50%-6.65M

-557.55%-30.75M

2.10%35.66M

1877.30%35.08M

-2533.41%-10.63M

-114.95%-4.68M

-38.03%34.92M

-103.47%-1.97M

-98.26%437.00K

219.95%31.29M

-3.85%56.35M

201.91%56.96M

91.69%25.10M

-327.52%-26.08M

318.21%58.60M

-28.84%18.87M

342.10%13.10M

113.30%11.46M

-83.46%14.01M

-68.17%26.51M

-104.92%-5.41M

22.83%-86.21M

--84.74M

--83.30M

--109.90M

---111.71M

Moeda

USD

Opinião da Auditoria

KeyAI

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