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Robert Half Inc

RHI

26.670USD

-0.810-2.95%

Fechamento 11/14, 16:00（ET）Cotações atrasadas em 15 min

2.70BValor de mercado

17.35P/L TTM



Robert Half Inc

26.670

-0.810-2.95%

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

-40.28%77.40M

-15.90%119.38M

-272.81%-59.35M

35.07%154.83M

-26.21%129.60M

-49.50%141.95M

-124.30%-15.92M

-43.33%114.63M

-2.09%175.65M

20.68%281.08M

-5.26%65.52M

39.62%202.27M

-20.19%179.40M

40.81%232.92M

1.63%69.16M

354.33%144.87M

62.07%224.79M

-45.05%165.42M

-45.52%68.06M

-60.45%31.89M

-27.45%138.70M

149.29%301.02M

-1.69%124.93M

-34.48%80.62M

3.17%191.18M

-18.27%120.75M

9.35%127.08M

90.68%123.05M

42.11%185.31M

9.80%147.75M

-5.90%116.22M

-20.98%64.53M

-14.89%130.40M

4.55%134.56M

57.35%123.50M

-30.79%81.66M

63.27%153.23M

-9.31%128.71M

-7.10%78.49M

42.37%118.00M

0.18%93.85M

35.27%141.91M

42.64%84.48M

-15.57%82.88M

15.48%93.68M

2.81%104.91M

112.39%59.23M

0.24%98.16M

6.78%81.12M

10.84%102.05M

20.12%27.89M

--97.92M

--75.97M

--92.07M

--23.21M

Lucro operacional contínuo

-34.43%42.92M

-39.89%40.97M

-72.76%17.35M

-37.81%54.29M

-31.50%65.45M

-35.88%68.16M

-47.79%63.70M

-40.87%87.30M

-42.51%95.55M

-39.55%106.29M

-27.48%122.00M

-12.08%147.65M

-2.73%166.21M

17.83%175.82M

52.12%168.24M

77.88%167.94M

125.58%170.87M

223.00%149.21M

23.00%110.60M

-16.33%94.42M

-35.36%75.75M

-59.69%46.20M

-18.11%89.92M

-0.64%112.84M

1.68%117.18M

4.85%114.61M

14.17%109.80M

141.38%113.56M

36.06%115.24M

36.11%109.31M

22.47%96.17M

-39.52%47.05M

-6.48%84.70M

-12.33%80.32M

-5.87%78.52M

-16.75%77.79M

-6.36%90.57M

2.13%91.62M

7.05%83.42M

11.17%93.44M

13.55%96.72M

19.39%89.71M

26.60%77.92M

25.67%84.05M

28.37%85.18M

19.10%75.14M

10.18%61.55M

14.10%66.89M

15.08%66.36M

39.18%63.09M

15.58%55.86M

--58.62M

--57.66M

--45.33M

--48.33M

Ganho/perda operacional

-5.10%12.81M

2.36%13.12M

0.02%13.31M

-3.38%13.64M

0.33%13.50M

-2.97%12.82M

-1.12%13.31M

8.25%14.12M

9.57%13.45M

7.91%13.21M

17.07%13.46M

7.01%13.05M

-8.32%12.28M

-14.56%12.24M

-20.92%11.50M

-20.84%12.19M

-15.88%13.39M

-10.03%14.33M

-10.54%14.54M

-4.45%15.40M

-6.80%15.92M

-3.06%15.93M

1.61%16.25M

-0.94%16.12M

4.36%17.08M

-0.98%16.43M

-4.32%15.99M

-0.97%16.27M

-1.10%16.37M

1.72%16.59M

3.19%16.72M

-1.12%16.43M

1.01%16.55M

2.58%16.31M

5.12%16.20M

18.87%16.62M

26.84%16.39M

17.25%15.90M

18.49%15.41M

7.90%13.98M

6.71%12.92M

12.20%13.56M

3.77%13.01M

3.82%12.95M

0.04%12.11M

0.62%12.09M

2.90%12.53M

2.15%12.48M

-0.34%12.10M

-0.60%12.01M

-0.82%12.18M

--12.21M

--12.14M

--12.09M

--12.28M

Imposto de renda diferido

550.23%25.01M

78.09%-2.37M

-39.91%3.97M

-6.91%-8.15M

-3.68%-5.55M

-61.99%-10.83M

112.83%6.60M

-197.09%-7.63M

-54.54%-5.36M

-820.37%-6.69M

-43.53%3.10M

-32.53%7.86M

87.28%-3.47M

111.45%928.00K

112.58%5.49M

69.37%11.64M

-73.23%-27.25M

50.29%-8.11M

-78.51%2.58M

3142.92%6.88M

-105.11%-15.73M

-110.44%-16.31M

109.59%12.02M

102.84%212.00K

-535.55%-7.67M

34.77%-7.75M

238.41%5.74M

-112.99%-7.46M

113.21%1.76M

-12.76%-11.88M

-83.94%1.69M

760.70%57.40M

-106.08%-13.33M

-753.28%-10.54M

1364.19%10.56M

500.06%6.67M

-9.13%-6.47M

86.32%-1.23M

-110.39%-835.00K

-122.16%-1.67M

26.15%-5.93M

-54.19%-9.03M

196.64%8.04M

-26.82%7.52M

21.75%-8.02M

36.17%-5.85M

165.82%2.71M

125.91%10.28M

-84.06%-10.25M

26.17%-9.17M

-164.93%-4.12M

--4.55M

---5.57M

---12.42M

---1.55M

Itens não monetários

-25.82%8.06M

-3.60%9.43M

1.86%9.54M

-44.70%11.31M

-17.26%10.87M

11.73%9.79M

-15.79%9.37M

92.82%20.46M

46.49%13.13M

-2.06%8.76M

21.18%11.12M

12.29%10.61M

-9.91%8.97M

79.85%8.94M

-30.01%9.18M

75.34%9.45M

239.89%9.95M

-21.13%4.97M

64.38%13.11M

-22.92%5.39M

-1.28%2.93M

420.99%6.30M

243.14%7.98M

88.74%6.99M

-30.38%2.97M

-44.29%1.21M

30.76%2.33M

37.44%3.70M

123.50%4.26M

25.99%2.17M

4.77%1.78M

-44.54%2.69M

1806.00%1.91M

9.11%1.72M

104.21%1.70M

513.51%4.86M

-96.83%100.00K

57.06%1.58M

148.74%831.00K

132.53%792.00K

89.08%3.15M

49.93%1.01M

-162.02%-1.71M

53.57%-2.44M

-41.05%1.67M

404.51%671.00K

66.61%2.75M

11.03%-5.25M

0.78%2.83M

-92.87%133.00K

1510.26%1.65M

---5.89M

--2.80M

--1.87M

---117.00K

Capital de giro (var.)

-64.86%19.63M

65.21%98.30M

-68.70%-142.33M

157.03%59.43M

106.87%55.86M

-65.04%59.50M

-14.21%-84.37M

-7.06%23.12M

177.22%27.00M

459.27%170.16M

56.73%-73.87M

139.23%24.88M

-193.38%-34.97M

-389.48%-47.36M

-126.83%-170.72M

8.01%-63.41M

-52.91%37.45M

-93.06%16.36M

-409.76%-75.27M

0.15%-68.93M

59.89%79.51M

1629.41%235.87M

18.05%-14.77M

-360.58%-69.04M

35.78%49.73M

-176.49%-15.42M

-68.49%-18.02M

78.61%-14.99M

21.53%36.63M

-43.81%20.16M

-260.35%-10.69M

-105.09%-70.07M

-28.12%30.14M

294.21%35.88M

121.73%6.67M

-5002.01%-34.17M

275.62%41.93M

-74.59%9.10M

-41.90%-30.68M

102.32%697.00K

-196.09%-23.87M

186.71%35.82M

25.67%-21.63M

-970.85%-30.08M

-1535.50%-8.06M

-52.34%12.49M

36.62%-29.09M

-80.66%3.45M

71.89%-493.00K

-22.65%26.22M

-2.88%-45.90M

--17.86M

---1.75M

--33.89M

---44.62M

-Recebíveis (var.)

-180.53%-13.35M

37.27%-22.26M

-17.94%-8.30M

3.59%92.90M

-19.70%16.57M

-198.09%-35.48M

-172.06%-7.04M

-3.18%89.68M

173.01%20.64M

189.56%36.17M

110.91%9.77M

471.95%92.63M

73.63%-28.27M

62.11%-40.39M

5.71%-89.60M

252.64%16.20M

-588.95%-107.22M

-155.91%-106.58M

-158.92%-95.02M

-144.53%-10.61M

27.09%-15.56M

1318.05%190.61M

-3.98%-36.70M

-27.53%23.83M

44.58%-21.34M

49.17%-15.65M

29.12%-35.29M

589.14%32.88M

-52.93%-38.52M

-3246.30%-30.79M

-1259.08%-49.79M

-79.98%4.77M

-142.34%-25.19M

76.71%-920.00K

116.93%4.30M

14.81%23.84M

80.19%-10.39M

81.71%-3.95M

-13.14%-25.38M

278.08%20.76M

3.89%-52.47M

27.40%-21.60M

42.35%-22.43M

-187.39%-11.66M

-768.27%-54.60M

-144.82%-29.75M

8.66%-38.91M

-71.75%13.34M

74.08%-6.29M

23.08%-12.15M

-49.37%-42.60M

--47.22M

---24.26M

---15.80M

---28.52M

-A pagar e acumuladas (var.)

218.06%2.37M

-116.44%-2.14M

-303.82%-23.24M

51.10%10.78M

-4202.04%-2.01M

211.71%13.03M

43.66%-5.76M

-67.29%7.13M

100.50%49.00K

-304.74%-11.67M

27.40%-10.22M

6.58%21.82M

-164.70%-9.71M

-76.00%5.70M

-113.12%-14.07M

358.07%20.47M

206.66%15.00M

384.31%23.74M

-136.29%-6.60M

92.71%-7.93M

-117.04%-14.06M

-68.78%4.90M

1201.36%18.19M

-158.15%-108.83M

-3.94%82.53M

-51.59%15.70M

-89.67%1.40M

-135.35%-42.16M

30.75%85.92M

330.36%32.43M

280.41%13.53M

54.16%-17.91M

27.37%65.71M

-82.19%7.54M

78.64%-7.50M

-1239.56%-39.08M

52.15%51.59M

-19.37%42.32M

-51.08%-35.10M

-634.76%-2.92M

-17.11%33.90M

15.43%52.48M

-63.27%-23.23M

-103.78%-397.00K

895.67%40.90M

-6.73%45.47M

43.11%-14.23M

515.74%10.51M

-81.59%4.11M

43.17%48.74M

32.70%-25.01M

---2.53M

--22.32M

--34.05M

---37.16M

-Outros ativos (CP) (var.)

-4.04%-7.62M

1.52%-7.06M

26.59%-6.16M

1.32%-6.33M

11.73%-7.32M

26.33%-7.17M

19.76%-8.39M

39.81%-6.42M

18.33%-8.29M

3.46%-9.73M

-10.49%-10.46M

-42.04%-10.66M

-35.44%-10.16M

-30.05%-10.08M

-11.50%-9.46M

-6.35%-7.50M

-3.08%-7.50M

8.49%-7.75M

18.22%-8.49M

76.74%-7.06M

---7.28M

---8.47M

---10.38M

---30.34M

----

-Outros passivos (CP) (var.)

42.25%51.35M

154.43%51.50M

-185.97%-29.95M

-73.52%14.31M

409.37%36.10M

-41.24%20.24M

58.57%34.84M

38.28%54.05M

-120.25%-11.67M

162.65%34.45M

154.96%21.97M

-9.36%39.09M

-149.55%-5.30M

-225.96%-54.98M

-1645.86%-39.98M

209.77%43.13M

--10.69M

--43.65M

--2.59M

--13.92M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-40.28%77.40M

-15.90%119.38M

-272.81%-59.35M

35.07%154.83M

-26.21%129.60M

-49.50%141.95M

-124.30%-15.92M

-43.33%114.63M

-2.09%175.65M

20.68%281.08M

-5.26%65.52M

39.62%202.27M

-20.19%179.40M

40.81%232.92M

1.63%69.16M

354.33%144.87M

62.07%224.79M

-45.05%165.42M

-45.52%68.06M

-60.45%31.89M

-27.45%138.70M

149.29%301.02M

-1.69%124.93M

-34.48%80.62M

3.17%191.18M

-18.27%120.75M

9.35%127.08M

90.68%123.05M

42.11%185.31M

9.80%147.75M

-5.90%116.22M

-20.98%64.53M

-14.89%130.40M

4.55%134.56M

57.35%123.50M

-30.79%81.66M

63.27%153.23M

-9.31%128.71M

-7.10%78.49M

42.37%118.00M

0.18%93.85M

35.27%141.91M

42.64%84.48M

-15.57%82.88M

15.48%93.68M

2.81%104.91M

112.39%59.23M

0.24%98.16M

6.78%81.12M

10.84%102.05M

20.12%27.89M

--97.92M

--75.97M

--92.07M

--23.21M

Caixa (Investimentos)

Invest. contínuos (líquido)

-22.44%13.84M

22.47%15.18M

5.21%12.39M

22.01%14.31M

18.48%17.84M

27.46%12.39M

25.73%11.78M

-6.07%11.72M

12.68%15.06M

-52.07%9.72M

-37.49%9.37M

5.66%12.48M

53.89%13.36M

218.24%20.29M

53.89%14.99M

162.59%11.81M

31.28%8.68M

-20.19%6.38M

-31.78%9.74M

-68.60%4.50M

-59.95%6.61M

-49.93%7.99M

12.68%14.28M

-6.35%14.33M

66.38%16.51M

71.63%15.96M

59.07%12.67M

25.26%15.30M

34.96%9.93M

-14.33%9.30M

-22.93%7.96M

-37.93%12.21M

-62.36%7.35M

-56.47%10.85M

-45.06%10.34M

-26.53%19.68M

4.20%19.54M

54.11%24.93M

40.94%18.81M

0.59%26.78M

42.91%18.75M

52.01%16.18M

7.26%13.35M

23.21%26.62M

0.84%13.12M

-3.45%10.64M

53.96%12.44M

51.74%21.61M

12.13%13.01M

-20.36%11.02M

-22.08%8.08M

--14.24M

--11.61M

--13.84M

--10.37M

Despesas de capital (CapEx)

-22.44%13.84M

22.47%15.18M

5.21%12.39M

22.01%14.31M

18.48%17.84M

27.46%12.39M

25.73%11.78M

-6.07%11.72M

12.68%15.06M

-52.07%9.72M

-37.49%9.37M

5.66%12.48M

53.89%13.36M

218.24%20.29M

53.89%14.99M

162.59%11.81M

31.28%8.68M

-20.19%6.38M

-31.78%9.74M

-68.60%4.50M

-59.95%6.61M

-49.93%7.99M

12.68%14.28M

-6.35%14.33M

66.38%16.51M

71.63%15.96M

59.07%12.67M

25.26%15.30M

34.96%9.93M

-14.33%9.30M

-22.93%7.96M

-37.93%12.21M

-62.36%7.35M

-56.47%10.85M

-45.06%10.34M

-26.53%19.68M

4.20%19.54M

54.11%24.93M

40.94%18.81M

0.59%26.78M

42.91%18.75M

52.01%16.18M

7.26%13.35M

23.21%26.62M

0.84%13.12M

-3.45%10.64M

53.96%12.44M

51.74%21.61M

12.13%13.01M

-20.36%11.02M

-22.08%8.08M

--14.24M

--11.61M

--13.84M

--10.37M

Venda de ativos fixos

-22.44%13.84M

22.47%15.18M

5.21%12.39M

22.01%14.31M

18.48%17.84M

27.46%12.39M

25.73%11.78M

-6.07%11.72M

12.68%15.06M

-52.07%9.72M

-37.49%9.37M

5.66%12.48M

53.89%13.36M

218.24%20.29M

53.89%14.99M

162.59%11.81M

31.28%8.68M

-20.19%6.38M

-31.78%9.74M

-68.60%4.50M

-59.95%6.61M

-49.93%7.99M

12.68%14.28M

-6.35%14.33M

66.38%16.51M

71.63%15.96M

59.07%12.67M

25.26%15.30M

34.96%9.93M

-14.33%9.30M

-22.93%7.96M

-37.93%12.21M

-62.36%7.35M

-56.47%10.85M

-45.06%10.34M

-26.53%19.68M

4.20%19.54M

54.11%24.93M

40.94%18.81M

0.59%26.78M

42.91%18.75M

52.01%16.18M

7.26%13.35M

23.21%26.62M

0.84%13.12M

-3.45%10.64M

53.96%12.44M

51.74%21.61M

12.13%13.01M

-20.36%11.02M

-22.08%8.08M

--14.24M

--11.61M

--13.84M

--10.37M

Transações de negócios

---608.00K

-3731.06%-10.11M

----

--0.00

21.19%-264.00K

100.00%0.00

--0.00

---335.00K

---700.00K

---18.98M

----

---15.84M

----

-100.00%0.00

100.00%0.00

----

279.67%539.00K

88.80%-56.00K

-17.36%-1.64M

----

97.95%-300.00K

---500.00K

---1.40M

----

---14.67M

----

--0.00

----

100.00%0.00

----

---12.87M

---41.00K

---1.48M

----

Produtos de investimento

120.06%563.00K

434.42%9.26M

-98.11%-20.31M

-55.82%-14.71M

-259.52%-2.81M

44.16%-2.77M

80.54%-10.25M

27.15%-9.44M

148.30%1.76M

36.34%-4.96M

-334.44%-52.70M

50.16%-12.96M

63.59%-3.64M

16.14%-7.79M

-112.45%-12.13M

-135.50%-26.00M

-261.40%-10.00M

-39.12%-9.29M

59.43%-5.71M

--73.23M

--6.20M

---6.68M

---14.07M

----

Outros investimentos

--0.00

----

20.83%-14.28M

-13.85%-9.29M

5.93%-8.69M

1.65%-10.41M

-41.53%-18.04M

5.06%-8.16M

10.32%-9.24M

-114.31%-10.59M

-37.89%-12.75M

-30.50%-8.59M

-74.86%-10.31M

7.80%-4.94M

-6.90%-9.24M

-0.29%-6.58M

-6.05%-5.89M

28.14%-5.36M

-13.91%-8.65M

21.98%-6.56M

-22.88%-5.56M

-41.11%-7.46M

-36.21%-7.59M

-55.73%-8.41M

-32.76%-4.52M

82.19%-5.28M

-97.27%-5.57M

-150.60%-5.40M

-60.86%-3.41M

-1907.37%-29.67M

---2.83M

---2.16M

---2.12M

---1.48M

Investimentos (LP)

Caixa (Invest. líquido)

32.76%-13.88M

-3.93%-16.03M

-48.44%-32.71M

-37.09%-29.01M

-55.25%-20.64M

-2.72%-15.43M

64.90%-22.03M

52.36%-21.16M

21.80%-13.30M

46.51%-15.02M

-131.47%-62.77M

-17.49%-44.42M

9.00%-17.00M

-79.25%-28.08M

-75.53%-27.12M

-171.49%-37.81M

-4380.82%-18.68M

-6.81%-15.66M

45.51%-15.45M

284.88%52.89M

98.38%-417.00K

40.50%-14.66M

-22.83%-28.35M

14.19%-28.61M

-42.68%-25.80M

-32.96%-24.65M

-24.42%-23.08M

-36.52%-33.34M

-13.00%-18.08M

18.69%-18.54M

-21.45%-18.55M

16.42%-24.42M

39.90%-16.00M

29.25%-22.80M

36.80%-15.27M

41.67%-29.22M

-5.16%-26.62M

-48.26%-32.22M

-16.18%-24.17M

-46.42%-50.10M

-17.56%-25.32M

-43.32%-21.73M

-17.35%-20.80M

-25.87%-34.21M

-16.94%-21.54M

-5.10%-15.16M

53.04%-17.73M

9.19%-27.18M

-33.43%-18.42M

17.27%-14.43M

-218.57%-37.75M

---29.93M

---13.80M

---17.44M

---11.85M

Caixa (Financiamento)

Financiamento contínuo

22.65%-79.96M

30.09%-80.43M

22.43%-111.22M

-26.52%-134.62M

28.60%-103.38M

-24.54%-115.05M

-22.60%-143.39M

2.15%-106.41M

-0.82%-144.79M

37.27%-92.38M

-6.76%-116.96M

7.84%-108.74M

-32.12%-143.60M

-36.23%-147.28M

11.50%-109.56M

-10.42%-117.99M

-82.75%-108.69M

-180.78%-108.11M

-12.04%-123.80M

-7.42%-106.85M

48.83%-59.48M

60.47%-38.50M

-0.20%-110.50M

41.79%-99.47M

-3.63%-116.22M

6.01%-97.40M

-6.60%-110.28M

-81.12%-170.88M

-65.49%-112.16M

-30.43%-103.63M

7.07%-103.45M

-22.63%-94.35M

6.82%-67.77M

-13.30%-79.45M

-62.49%-111.33M

17.47%-76.94M

40.93%-72.73M

1.19%-70.12M

15.66%-68.51M

-98.94%-93.22M

-51.61%-123.12M

-36.68%-70.97M

-62.25%-81.24M

37.44%-46.86M

-136.16%-81.21M

15.67%-51.92M

-1.34%-50.07M

-6.51%-74.91M

-0.35%-34.39M

-9.75%-61.57M

-0.99%-49.41M

---70.33M

---34.27M

---56.10M

---48.92M

Dívidas (líquido)

----

100.00%0.00

-10.71%-62.00K

-9.09%-60.00K

-9.26%-59.00K

-9.43%-58.00K

-7.69%-56.00K

-10.00%-55.00K

-10.20%-54.00K

-8.16%-53.00K

-10.64%-52.00K

-8.70%-50.00K

-6.52%-49.00K

-11.36%-49.00K

-9.30%-47.00K

-9.52%-46.00K

-12.20%-46.00K

-7.32%-44.00K

-7.50%-43.00K

-7.69%-42.00K

-10.81%-41.00K

-7.89%-41.00K

-11.11%-40.00K

-11.43%-39.00K

-5.71%-37.00K

-11.76%-38.00K

-9.09%-36.00K

-9.38%-35.00K

-9.68%-34.00K

50.00%-33.00K

23.81%-32.00K

98.17%-32.00K

98.83%-31.00K

-112.90%-66.00K

-100.00%-42.00K

-7486.96%-1.75M

-8159.38%-2.64M

---31.00K

---21.00K

---23.00K

---32.00K

Ações ON (líquido)

57.31%-21.07M

65.07%-21.06M

41.86%-49.94M

-44.40%-80.48M

47.62%-49.36M

-45.59%-60.30M

-35.80%-85.89M

10.17%-55.74M

3.10%-94.22M

57.97%-41.42M

-1.90%-63.24M

17.98%-62.05M

-45.62%-97.24M

-49.66%-98.55M

21.90%-62.06M

-10.99%-75.65M

-217.43%-66.77M

-731555.56%-65.85M

-13.57%-79.47M

-7.36%-68.16M

73.85%-21.04M

99.99%-9.00K

3.28%-69.97M

53.69%-63.49M

-2.59%-80.43M

11.85%-61.27M

-5.63%-72.34M

-112.96%-137.11M

-105.78%-78.40M

-43.16%-69.51M

15.12%-68.49M

-29.53%-64.38M

14.92%-38.10M

-17.39%-48.56M

-100.80%-80.69M

28.92%-49.70M

53.83%-44.78M

8.13%-41.36M

32.12%-40.18M

-139.96%-69.93M

-62.95%-96.99M

-49.42%-45.02M

-69.01%-59.20M

52.38%-29.14M

-191.76%-59.52M

25.98%-30.13M

23.31%-35.02M

-3.15%-61.19M

-26.81%-20.40M

9.51%-40.71M

19.01%-45.67M

---59.33M

---16.09M

---44.99M

---56.39M

Dividendos pagos

9.01%58.89M

8.44%59.37M

6.59%61.29M

6.85%54.14M

6.84%54.02M

7.42%54.75M

7.05%57.50M

8.52%50.67M

9.05%50.56M

4.58%50.96M

13.09%53.72M

10.44%46.69M

10.77%46.37M

15.47%48.73M

7.27%47.50M

9.42%42.27M

9.05%41.86M

9.79%42.20M

9.39%44.28M

7.53%38.63M

7.39%38.38M

6.56%38.44M

6.83%40.48M

6.53%35.93M

6.02%35.74M

5.89%36.07M

8.50%37.89M

12.72%33.73M

13.77%33.71M

10.42%34.07M

14.13%34.92M

6.10%29.92M

5.57%29.63M

5.85%30.85M

6.43%30.60M

2.96%28.20M

6.77%28.07M

9.96%29.15M

5.02%28.75M

10.22%27.39M

9.09%26.29M

9.26%26.51M

12.22%27.38M

5.42%24.85M

10.92%24.10M

10.95%24.26M

10.78%24.39M

9.97%23.57M

4.37%21.73M

4.83%21.86M

4.78%22.02M

--21.44M

--20.82M

--20.86M

--21.02M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

-18.08%145.00K

-91.86%18.00K

-94.61%60.00K

-98.90%18.00K

-91.40%177.00K

-88.68%221.00K

-87.17%1.11M

-51.68%1.64M

-72.56%2.06M

-20.59%1.95M

-56.49%8.68M

-33.48%3.39M

205.83%7.50M

-73.60%2.46M

-23.55%19.94M

--5.10M

--2.45M

--9.31M

--26.08M

Outros financiamentos

--0.00

----

-100.00%0.00

-75.47%1.01M

-28.57%10.00K

8.53%407.00K

-90.72%395.00K

-25.55%4.12M

-96.37%14.00K

-31.94%375.00K

501.98%4.26M

-15.43%5.53M

35.92%386.00K

91.32%551.00K

-28.73%707.00K

21.75%6.54M

35.89%284.00K

-36.98%288.00K

-59.31%992.00K

--5.37M

--209.00K

--457.00K

--2.44M

Financiamento não recorrente

Financiamento (líquido)

22.65%-79.96M

30.09%-80.43M

22.43%-111.22M

-26.52%-134.62M

28.60%-103.38M

-24.54%-115.05M

-22.60%-143.39M

2.15%-106.41M

-0.82%-144.79M

37.27%-92.38M

-6.76%-116.96M

7.84%-108.74M

-32.12%-143.60M

-36.23%-147.28M

11.50%-109.56M

-10.42%-117.99M

-82.75%-108.69M

-180.78%-108.11M

-12.04%-123.80M

-7.42%-106.85M

48.83%-59.48M

60.47%-38.50M

-0.20%-110.50M

41.79%-99.47M

-3.63%-116.22M

6.01%-97.40M

-6.60%-110.28M

-81.12%-170.88M

-65.49%-112.16M

-30.43%-103.63M

7.07%-103.45M

-22.63%-94.35M

6.82%-67.77M

-13.30%-79.45M

-62.49%-111.33M

17.47%-76.94M

40.93%-72.73M

1.19%-70.12M

15.66%-68.51M

-98.94%-93.22M

-51.61%-123.12M

-36.68%-70.97M

-62.25%-81.24M

37.44%-46.86M

-136.16%-81.21M

15.67%-51.92M

-1.34%-50.07M

-6.51%-74.91M

-0.35%-34.39M

-9.75%-61.57M

-0.99%-49.41M

---70.33M

---34.27M

---56.10M

---48.92M

Caixa líquido

Caixa inicial

-30.48%380.55M

-36.69%342.47M

-26.53%537.58M

-21.80%570.47M

-24.27%547.37M

-1.24%540.94M

11.10%731.74M

22.94%729.47M

22.31%722.76M

-0.47%547.73M

6.40%658.63M

-6.37%593.35M

8.86%590.91M

10.52%550.33M

7.76%619.00M

7.96%633.72M

8.24%542.80M

99.24%497.93M

112.37%574.43M

87.70%587.00M

86.12%501.49M

-7.32%249.91M

-2.21%270.48M

-13.55%312.74M

-12.71%269.44M

-7.65%269.64M

-6.17%276.58M

3.85%361.74M

3.65%308.66M

12.24%291.99M

13.28%294.75M

19.11%348.34M

24.75%297.80M

21.49%260.14M

15.86%260.20M

16.14%292.45M

-23.77%238.71M

-17.93%214.12M

-21.78%224.58M

-13.43%251.82M

1.74%313.13M

-2.56%260.88M

4.12%287.12M

3.98%290.88M

24.62%307.78M

18.81%267.74M

-4.13%275.76M

-3.34%279.75M

-4.49%246.97M

-7.81%225.35M

2.97%287.63M

--289.43M

--258.58M

--244.45M

--279.34M

Variação do caixa

-166.06%-15.26M

492.04%38.07M

-2.26%-195.11M

-1549.87%-32.88M

244.25%23.10M

-96.33%6.43M

-72.05%-190.80M

-96.53%2.27M

175.07%6.71M

331.34%175.03M

-61.49%-110.90M

543.52%65.28M

-97.32%2.44M

-9.57%40.58M

10.23%-68.67M

-17.05%-14.72M

6.31%90.91M

-82.16%44.88M

-271.99%-76.50M

70.25%-12.57M

97.49%85.52M

122817.56%251.57M

-196.57%-20.56M

50.37%-42.26M

-18.43%43.30M

-101.23%-205.00K

-150.69%-6.93M

-58.93%-85.16M

5.04%53.08M

-55.73%16.67M

-4668.97%-2.77M

-66.15%-53.58M

-5.95%50.54M

53.10%37.66M

99.45%-58.00K

-18.39%-32.25M

187.64%53.74M

-52.92%24.59M

60.14%-10.46M

-625.07%-27.24M

-262.76%-61.31M

30.48%52.25M

-226.82%-26.23M

5.67%-3.76M

-151.57%-16.90M

85.20%40.04M

87.11%-8.03M

-122.14%-3.98M

6.24%32.78M

53.06%21.62M

-78.55%-62.28M

---1.79M

--30.85M

--14.13M

---34.88M

Variação cambial

-93.26%1.18M

400.50%15.16M

186.37%8.17M

-258.37%-24.08M

261.40%17.52M

-472.40%-5.05M

-385.60%-9.46M

-5.95%15.20M

33.62%-10.85M

107.98%1.35M

386.75%3.31M

526.43%16.17M

-151.46%-16.35M

-625.21%-16.98M

78.22%-1.16M

-139.93%-3.79M

-196.91%-6.50M

-13.16%3.23M

20.17%-5.30M

82.88%9.49M

214.57%6.71M

240.93%3.72M

-915.75%-6.64M

230.29%5.19M

-194.12%-5.86M

112.25%1.09M

-121.67%-654.00K

-706.54%-3.98M

-150.95%-1.99M

-266.84%-8.91M

-0.76%3.02M

108.47%657.00K

3060.61%3.91M

402.21%5.34M

-18.60%3.04M

-304.28%-7.75M

98.04%-132.00K

-158.25%-1.77M

143.06%3.74M

65.52%-1.92M

14.29%-6.72M

37.08%3.04M

-1703.88%-8.68M

-9657.89%-5.56M

-275.94%-7.84M

149.99%2.21M

117.97%541.00K

-110.46%-57.00K

51.10%4.46M

-0.52%-4.43M

-212.52%-3.01M

--545.00K

--2.95M

---4.41M

--2.68M

Caixa final

-35.97%365.29M

-30.48%380.55M

-36.69%342.47M

-26.53%537.58M

-21.80%570.47M

-24.27%547.37M

-1.24%540.94M

11.10%731.74M

22.94%729.47M

22.31%722.76M

-0.47%547.73M

6.40%658.63M

-6.37%593.35M

8.86%590.91M

10.52%550.33M

7.76%619.00M

7.96%633.72M

8.24%542.80M

99.24%497.93M

112.37%574.43M

87.70%587.00M

86.12%501.49M

-7.32%249.91M

-2.21%270.48M

-13.55%312.74M

-12.71%269.44M

-7.65%269.64M

-6.17%276.58M

3.85%361.74M

3.65%308.66M

12.24%291.99M

13.28%294.75M

19.11%348.34M

24.75%297.80M

21.49%260.14M

15.86%260.20M

16.14%292.45M

-23.77%238.71M

-17.93%214.12M

-21.78%224.58M

-13.43%251.82M

1.74%313.13M

-2.56%260.88M

4.12%287.12M

3.98%290.88M

24.62%307.78M

18.81%267.74M

-4.13%275.76M

-3.34%279.75M

-4.49%246.97M

-7.81%225.35M

--287.63M

--289.43M

--258.58M

--244.45M

Fluxo de caixa livre

-43.12%63.57M

-19.58%104.20M

-159.00%-71.74M

36.56%140.53M

-30.40%111.76M

-52.25%129.56M

-149.33%-27.70M

-45.78%102.91M

-3.28%160.59M

27.62%271.36M

3.65%56.15M

42.64%189.79M

-23.17%166.04M

33.69%212.63M

-7.10%54.17M

385.82%133.06M

63.61%216.11M

-45.72%159.04M

-47.30%58.32M

-58.69%27.39M

-24.38%132.09M

179.63%293.03M

-3.29%110.65M

-38.47%66.30M

-0.41%174.67M

-24.31%104.79M

5.69%114.41M

105.96%107.75M

42.54%175.39M

11.92%138.45M

-4.34%108.25M

-15.60%52.31M

-7.96%123.05M

19.21%123.71M

89.63%113.17M

-32.04%61.98M

78.03%133.69M

-17.46%103.78M

-16.11%59.68M

62.14%91.21M

-6.79%75.09M

33.38%125.74M

52.05%71.13M

-26.51%56.26M

18.28%80.56M

3.56%94.27M

136.24%46.78M

-8.52%76.55M

5.82%68.11M

16.35%91.03M

54.20%19.80M

--83.68M

--64.36M

--78.23M

--12.84M

Moeda

USD

Opinião da Auditoria

KeyAI

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