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Ryman Hospitality Properties Inc

RHP

Adicionar à lista de desejos

129.870USD

+0.100+0.08%

Fechamento 06/24, 16:00（ET）Cotações atrasadas em 15 min

8.10BValor de mercado

32.43P/L TTM

Ryman Hospitality Properties Inc

129.870

+0.100+0.08%

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 Ryman Hospitality Properties 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

72.31%169.24M

-1.18%164.67M

-5.89%205.24M

-33.54%122.50M

1214.32%98.22M

-10.96%166.63M

41.22%218.09M

0.29%184.32M

-76.43%7.47M

7.57%187.13M

30.48%154.43M

39.46%183.79M

859.73%31.71M

96.38%173.96M

134.07%118.36M

778.99%131.79M

90.27%-4.17M

280.07%88.58M

3404.84%50.56M

112.98%14.99M

-1018.15%-42.89M

-139.82%-49.19M

-101.65%-1.53M

-237.36%-115.47M

-91.44%4.67M

27.84%123.55M

-1.12%92.52M

-4.24%84.06M

24.20%54.56M

20.71%96.64M

-8.15%93.56M

16.14%87.79M

14.63%43.93M

-15.27%80.06M

41.06%101.86M

2.66%75.59M

-28.07%38.32M

13.23%94.48M

-4.17%72.21M

-2.33%73.63M

1275.85%53.27M

-12.17%83.45M

15.04%75.36M

21.83%75.38M

-87.02%3.87M

29.44%95.01M

-10.52%65.50M

63.03%61.88M

163.66%29.83M

55.65%73.40M

45.94%73.21M

-41.82%37.95M

-436.77%-46.86M

--47.16M

--50.16M

--65.23M

--13.91M

Lucro operacional contínuo

10.14%69.40M

3.00%74.46M

-43.77%33.96M

-27.56%75.88M

47.36%63.01M

-57.45%72.29M

48.09%60.40M

49.32%104.74M

-29.89%42.76M

176.81%169.88M

-14.05%40.78M

37.74%70.14M

345.97%60.99M

1118.76%61.37M

651.31%47.45M

180.77%50.92M

78.83%-24.80M

93.49%-6.02M

93.37%-8.61M

66.40%-63.05M

-130.84%-117.12M

-340.70%-92.55M

-721.72%-129.88M

-505.45%-187.66M

-323.80%-50.74M

-75.85%38.45M

-7.53%20.89M

-16.67%46.28M

-17.08%22.67M

120.13%159.19M

-5.36%22.59M

17.45%55.55M

-16.19%27.34M

50.36%72.32M

-28.94%23.87M

-7.87%47.29M

23.81%32.62M

23.64%48.10M

25.86%33.59M

24.02%51.33M

481.33%26.35M

-37.94%38.90M

76.41%26.69M

47.87%41.39M

-78.06%4.53M

107.80%62.68M

-16.09%15.13M

70.90%27.99M

-61.60%20.65M

301.73%30.16M

167.60%18.03M

82.92%16.38M

792.17%53.78M

---14.95M

---26.67M

--8.95M

--6.03M

Ganho/perda operacional

18.81%75.70M

22.03%74.22M

23.96%73.20M

14.36%66.96M

11.39%63.72M

7.59%60.82M

1.66%59.05M

21.34%58.55M

18.29%57.20M

18.00%56.53M

21.09%58.09M

-14.91%48.26M

-13.69%48.36M

-14.88%47.90M

-14.48%47.97M

3.73%56.72M

5.09%56.03M

4.51%56.28M

4.12%56.09M

1.23%54.67M

-0.06%53.31M

1.06%53.85M

-0.23%53.88M

0.86%54.01M

0.63%53.34M

99.72%53.29M

51.96%54.00M

78.54%53.55M

84.92%53.01M

-57.99%26.68M

24.48%35.53M

8.37%30.00M

3.72%28.67M

127.42%63.52M

6.89%28.55M

4.81%27.68M

-3.95%27.64M

-38.25%27.93M

-6.29%26.71M

-7.01%26.41M

-8.54%28.77M

61.46%45.23M

1.66%28.50M

0.59%28.40M

12.35%31.46M

-3.97%28.01M

-0.02%28.03M

-8.06%28.23M

-12.87%28.00M

-40.84%29.17M

-46.06%28.04M

1.50%30.71M

-0.90%32.14M

--49.31M

--51.98M

--30.25M

--32.43M

Imposto de renda diferido

96.18%5.75M

-410.40%-2.65M

-8709.80%-4.39M

-41.38%6.54M

701.02%2.93M

99.48%-519.00K

-96.51%51.00K

318.62%11.15M

-163.62%-488.00K

-2822.87%-100.72M

-65.58%1.46M

275.21%2.66M

284.82%767.00K

286.35%3.70M

419.56%4.25M

-48.99%710.00K

-110.98%-415.00K

-2350.62%-1.98M

2505.88%818.00K

1597.56%1.39M

-85.76%3.78M

-102.28%-81.00K

-101.27%-34.00K

-98.84%82.00K

2314.45%26.56M

121.95%3.55M

75.49%2.68M

34.07%7.09M

-38.17%1.10M

103.07%1.60M

511.32%1.53M

9013.79%5.29M

1051.34%1.78M

-124235.71%-52.14M

-142.30%-371.00K

-93.28%58.00K

87.20%-187.00K

100.49%42.00K

115.81%877.00K

77.94%863.00K

-506.22%-1.46M

-136.28%-8.54M

-372.89%-5.55M

2794.44%485.00K

77.48%-241.00K

71.41%-3.62M

84.13%-1.17M

99.25%-18.00K

98.41%-1.07M

-68.52%-12.65M

56.43%-7.39M

-121.92%-2.39M

-1598.26%-67.11M

---7.50M

---16.96M

--10.88M

--4.48M

Itens não monetários

----

-100.00%0.00

----

-85.77%35.00K

-99.61%11.00K

--15.23M

----

-98.97%246.00K

--2.83M

----

--23.78M

--0.00

111.46%1.96M

----

--0.00

--925.00K

----

--0.00

----

--0.00

-100.07%-2.00K

-59.43%1.99M

518.44%20.19M

-100.00%0.00

-63.18%2.72M

23.99%4.90M

-16.84%3.26M

205.11%3.27M

114.31%7.38M

14.65%3.95M

18.69%3.92M

---3.11M

--3.45M

--3.31M

Capital de giro (var.)

130.00%11.34M

-92.11%2.23M

3.41%95.62M

-922.01%-33.28M

61.66%-37.79M

-48.66%28.26M

164.92%92.47M

-92.52%4.05M

-12.47%-98.55M

6.12%55.04M

262.35%34.91M

274.05%54.14M

-100.83%-87.63M

63.04%51.87M

274.26%9.63M

-1.88%14.47M

-504.07%-43.63M

304.13%31.81M

-109.11%-5.53M

166.29%14.75M

129.71%10.80M

-166.18%-15.59M

661.28%60.67M

17.28%-22.25M

-38.87%-36.34M

228.73%23.55M

-73.97%7.97M

-219.19%-26.90M

-52.22%-26.17M

164.45%7.16M

-34.41%30.62M

-154.24%-8.43M

30.05%-17.19M

-186.34%-11.12M

463.08%46.69M

56.96%-3.31M

-680.35%-24.58M

33.14%12.88M

-63.75%8.29M

-3970.85%-7.70M

94.28%-3.15M

-64.84%9.67M

29.79%22.87M

109.46%199.00K

-134.46%-55.05M

61.95%27.50M

-25.81%17.62M

85.14%-2.10M

68.05%-23.48M

-55.87%16.98M

-36.03%23.75M

-285.79%-14.15M

-104.73%-73.48M

--38.49M

--37.13M

--7.62M

---35.89M

-Recebíveis (var.)

8.49%-33.43M

-60.02%5.25M

-10.09%17.96M

1027.98%15.49M

-134.45%-36.54M

57.73%13.12M

252.10%19.98M

-102.94%-1.67M

48.70%-15.58M

-43.27%8.32M

-115.49%-13.14M

239.22%56.75M

-257.91%-30.38M

957.81%14.66M

83.11%-6.10M

-118.52%-40.76M

-565.61%-8.49M

73.50%-1.71M

-865.95%-36.10M

-130.79%-18.65M

121.85%1.82M

-152.01%-6.45M

-36.01%4.71M

211.62%60.58M

80.15%-8.35M

-15.39%12.40M

917.43%7.37M

245.72%19.44M

-381.51%-42.05M

1850.90%14.65M

-110.13%-901.00K

-1160.49%-13.34M

54.08%-8.73M

-108.02%-837.00K

256.43%8.89M

-85.60%1.26M

-203.09%-19.02M

18.93%10.44M

-220.83%-5.69M

586.49%8.74M

74.49%-6.27M

-21.89%8.77M

555.29%4.71M

-84.49%1.27M

-64.52%-24.60M

253.46%11.23M

-96.34%718.00K

153.10%8.21M

-203.45%-14.95M

60.67%3.18M

1126.31%19.62M

-364.86%-15.46M

75.95%-4.93M

--1.98M

---1.91M

--5.84M

---20.48M

-A pagar e acumuladas (var.)

215.50%18.92M

-283.69%-23.95M

6.82%101.59M

-1309.73%-48.97M

79.28%-16.38M

-120.95%-6.24M

22.30%95.11M

141.51%4.05M

-40.43%-79.05M

33.42%29.80M

285.75%77.77M

-123.63%-9.75M

-224.84%-56.29M

-33.61%22.33M

-46.30%20.16M

1.61%41.26M

-262.17%-17.33M

1299.79%33.64M

-28.89%37.54M

148.62%40.61M

81.80%-4.79M

-145.00%-2.80M

305.51%52.80M

-65.21%-83.52M

-249.14%-26.30M

149.94%6.23M

-66.57%13.02M

-810.37%-50.56M

254.87%17.63M

15.72%-12.48M

-10.23%38.95M

327.45%7.12M

-37.82%-11.38M

-887.66%-14.80M

124.96%43.38M

80.41%-3.13M

-1136.68%-8.26M

84.65%-1.50M

-25.40%19.29M

-1140.87%-15.97M

97.60%-668.00K

-170.76%-9.77M

22.88%25.85M

87.48%-1.29M

-109.17%-27.82M

253.42%13.80M

136.41%21.04M

-565.79%-10.28M

82.13%-13.30M

-84.80%3.91M

-80.54%8.90M

-11.72%2.21M

-297.29%-74.41M

--25.69M

--45.73M

--2.50M

---18.73M

Investimentos não recorrentes

Fluxo de caixa operacional

72.31%169.24M

-1.18%164.67M

-5.89%205.24M

-33.54%122.50M

1214.32%98.22M

-10.96%166.63M

41.22%218.09M

0.29%184.32M

-76.43%7.47M

7.57%187.13M

30.48%154.43M

39.46%183.79M

859.73%31.71M

96.38%173.96M

134.07%118.36M

778.99%131.79M

90.27%-4.17M

280.07%88.58M

3404.84%50.56M

112.98%14.99M

-1018.15%-42.89M

-139.82%-49.19M

-101.65%-1.53M

-237.36%-115.47M

-91.44%4.67M

27.84%123.55M

-1.12%92.52M

-4.24%84.06M

24.20%54.56M

20.71%96.64M

-8.15%93.56M

16.14%87.79M

14.63%43.93M

-15.27%80.06M

41.06%101.86M

2.66%75.59M

-28.07%38.32M

13.23%94.48M

-4.17%72.21M

-2.33%73.63M

1275.85%53.27M

-12.17%83.45M

15.04%75.36M

21.83%75.38M

-87.02%3.87M

29.44%95.01M

-10.52%65.50M

63.03%61.88M

163.66%29.83M

55.65%73.40M

45.94%73.21M

-41.82%37.95M

-436.77%-46.86M

--47.16M

--50.16M

--65.23M

--13.91M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.83%113.66M

17.17%106.13M

-47.23%69.86M

-34.12%69.51M

41.92%112.73M

7.04%90.58M

201.04%132.39M

154.83%105.51M

116.01%79.43M

104.90%84.63M

87.10%43.98M

-62.01%41.40M

278.46%36.77M

266.66%41.30M

85.52%23.50M

294.01%108.99M

-62.39%9.72M

-72.45%11.26M

-69.43%12.67M

-30.79%27.66M

-40.16%25.83M

-4.79%40.88M

2.25%41.44M

97.87%39.97M

-11.67%43.17M

-22.51%42.94M

8.22%40.53M

-57.71%20.20M

2.70%48.87M

-0.01%55.41M

-21.45%37.45M

14.37%47.77M

26.19%47.59M

65.82%55.42M

66.24%47.68M

-2.05%41.76M

184.82%37.71M

103.00%33.42M

16.89%28.68M

111.47%42.64M

-29.03%13.24M

115.23%16.46M

64.05%24.53M

10.25%20.16M

6.70%18.66M

-42.81%7.65M

77.97%14.96M

262.73%18.29M

72.44%17.48M

107.12%13.38M

-56.69%8.40M

-82.65%5.04M

-65.90%10.14M

---187.90M

--19.40M

--29.05M

--29.73M

Despesas de capital (CapEx)

0.83%113.66M

17.17%106.13M

-47.23%69.86M

-34.12%69.51M

41.92%112.73M

7.04%90.58M

201.04%132.39M

154.83%105.51M

116.01%79.43M

104.90%84.63M

87.10%43.98M

-62.01%41.40M

278.46%36.77M

266.66%41.30M

85.52%23.50M

294.01%108.99M

-62.39%9.72M

-72.45%11.26M

-69.43%12.67M

-30.79%27.66M

-40.16%25.83M

-4.79%40.88M

2.25%41.44M

97.87%39.97M

-11.67%43.17M

-22.51%42.94M

8.22%40.53M

-57.71%20.20M

2.70%48.87M

-0.01%55.41M

-21.45%37.45M

14.37%47.77M

26.19%47.59M

65.82%55.42M

66.24%47.68M

-2.05%41.76M

184.82%37.71M

103.00%33.42M

16.89%28.68M

111.47%42.64M

-29.03%13.24M

115.23%16.46M

64.05%24.53M

10.25%20.16M

6.70%18.66M

-42.81%7.65M

77.97%14.96M

262.73%18.29M

72.44%17.48M

-21.53%13.38M

-56.69%8.40M

-82.65%5.04M

-65.90%10.14M

--17.04M

--19.40M

--29.05M

--29.73M

Venda de ativos fixos

0.83%113.66M

17.17%106.13M

-47.23%69.86M

-34.12%69.51M

41.92%112.73M

7.04%90.58M

201.04%132.39M

154.83%105.51M

116.01%79.43M

104.90%84.63M

87.10%43.98M

-62.01%41.40M

278.46%36.77M

266.66%41.30M

85.52%23.50M

294.01%108.99M

-62.39%9.72M

-72.45%11.26M

-69.43%12.67M

-30.79%27.66M

-40.16%25.83M

-4.79%40.88M

2.25%41.44M

97.87%39.97M

-11.67%43.17M

-22.51%42.94M

8.22%40.53M

-57.71%20.20M

2.70%48.87M

-0.01%55.41M

-21.45%37.45M

14.37%47.77M

26.19%47.59M

65.82%55.42M

66.24%47.68M

-2.05%41.76M

184.82%37.71M

103.00%33.42M

16.89%28.68M

111.47%42.64M

-29.03%13.24M

115.23%16.46M

64.05%24.53M

10.25%20.16M

6.70%18.66M

-42.81%7.65M

77.97%14.96M

262.73%18.29M

72.44%17.48M

-21.53%13.38M

-56.69%8.40M

-82.65%5.04M

-65.90%10.14M

--17.04M

--19.40M

--29.05M

--29.73M

Ativos intangíveis (líquido)

----

---204.94M

----

Transações de negócios

----

--0.00

---861.96M

----

--0.00

---791.47M

----

--0.00

----

--0.00

-32.15%6.79M

--0.00

--10.00M

----

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97.77%-411.00K

99.33%-43.00K

26.18%4.87M

-47.18%-209.00K

-10379.33%-18.40M

-30557.14%-6.40M

2.55%3.86M

-61.36%-142.00K

102.30%179.00K

2000.00%21.00K

177.52%3.77M

-4500.00%-88.00K

-343.13%-7.77M

-98.61%1.00K

57.06%1.36M

--2.00K

-41.47%3.20M

3500.00%72.00K

8740.00%864.00K

-100.00%0.00

444.02%5.46M

100.01%2.00K

-100.19%-10.00K

-91.81%687.00K

538.43%1.00M

-700.73%-14.22M

382.03%5.28M

513.04%8.39M

91.37%-229.00K

42.62%-1.78M

325.98%1.10M

-7.63%-2.03M

-50.34%-2.66M

-141.03%-3.10M

-107.74%-485.00K

-466.97%-1.89M

80.76%-1.77M

359.12%7.54M

11.73%6.27M

77.39%-333.00K

55.77%-9.18M

8.34%-2.91M

-22.96%5.61M

48.19%-1.47M

-318.20%-20.75M

-126.53%-3.18M

155.71%7.28M

85.57%-2.84M

182.19%9.51M

-100.75%-1.40M

14.73%-13.07M

31.96%-19.71M

50.22%-11.57M

--187.93M

---15.33M

---28.96M

---23.24M

Investimentos (LP)

Caixa (Invest. líquido)

13.00%-114.07M

-9.48%-106.17M

49.43%-64.99M

-781.87%-931.68M

-65.46%-131.13M

-14.62%-96.98M

-200.92%-128.53M

87.38%-105.65M

-63.26%-79.25M

-104.11%-84.61M

-62.61%-42.71M

-640.46%-836.96M

-466.84%-48.54M

-225.51%-41.45M

-82.99%-26.27M

52.45%-113.03M

65.66%-8.56M

68.93%-12.73M

66.99%-14.35M

-453.82%-237.71M

44.89%-24.94M

30.72%-40.99M

-1.20%-43.48M

-263.50%-42.92M

7.84%-45.25M

78.93%-59.16M

-18.19%-42.97M

78.29%-11.81M

5.21%-49.10M

-360.23%-280.77M

31.42%-36.35M

-21.68%-54.38M

8.65%-51.80M

-26.90%-61.01M

-29.58%-53.01M

16.29%-44.69M

-52.63%-56.71M

-148.14%-48.08M

-116.17%-40.91M

-146.77%-53.39M

-26.36%-37.16M

14.58%-19.37M

-146.61%-18.93M

-2.39%-21.64M

-268.70%-29.40M

-53.49%-22.68M

64.26%-7.67M

14.61%-21.13M

63.26%-7.97M

-103.93%-14.78M

38.17%-21.47M

57.34%-24.75M

59.02%-21.71M

--375.83M

---34.73M

---58.02M

---52.97M

Caixa (Financiamento)

Financiamento contínuo

-26.92%-104.06M

-16.34%-74.87M

-7.97%-74.40M

1160.84%798.56M

-0.26%-82.00M

-10.83%-64.35M

1.06%-68.91M

-108.82%-75.28M

-489.54%-81.78M

-553.62%-58.06M

-2106.05%-69.64M

1153.14%853.45M

-159.14%-13.87M

-202.72%-8.88M

93.19%-3.16M

-69.53%68.11M

-107.06%-5.35M

-87.47%8.65M

-635.69%-46.33M

151.87%223.55M

-78.13%75.87M

-64.89%69.00M

114.61%8.65M

-762.31%-430.96M

4586.41%346.84M

-5.87%196.55M

-121.09%-59.18M

-98.56%-49.98M

-151.91%-7.73M

1278.49%208.82M

26.18%-26.77M

-30.48%-25.17M

254.83%14.89M

24.38%-17.72M

21.47%-36.26M

27.63%-19.29M

36.96%-9.62M

51.31%-23.43M

19.57%-46.18M

59.26%-26.66M

39.35%-15.26M

82.53%-48.12M

-139.91%-57.41M

-257.14%-65.43M

10.21%-25.16M

-460.63%-275.45M

231.30%143.86M

64.81%-18.32M

-359.71%-28.02M

84.85%-49.13M

-43.89%-109.56M

2.10%-52.06M

145.12%10.79M

---324.26M

---76.15M

---53.17M

---23.91M

Dívidas (líquido)

71.10%-1.81M

-165.50%-1.81M

26.40%-1.81M

22557.65%606.13M

-143.88%-6.27M

20.80%2.77M

74.61%-2.46M

-100.52%-2.70M

232.22%14.28M

185.63%2.29M

-411.68%-9.68M

357.34%523.58M

443.84%4.30M

-130.55%-2.67M

95.91%-1.89M

-190.93%-203.46M

-101.35%-1.25M

-87.46%8.75M

-628.57%-46.25M

159.47%223.75M

-76.74%92.75M

420.69%69.75M

-91.84%8.75M

-25083.40%-376.25M

925.14%398.75M

-108.61%-21.75M

521.65%107.23M

-93.38%1.51M

-31.16%38.90M

986.02%252.50M

263.16%17.25M

-32.79%22.75M

71.21%56.50M

60.34%23.25M

159.38%4.75M

194.35%33.85M

-31.25%33.00M

216.00%14.50M

66.10%-8.00M

163.89%11.50M

-71.76%48.00M

92.80%-12.50M

-110.44%-23.60M

83.08%-18.00M

4957.14%170.00M

-639.01%-173.67M

873.39%226.00M

---106.36M

-106.16%-3.50M

---23.50M

---29.22M

100.00%0.00

478.80%56.82M

----

---30.00M

---15.00M

Ações ON (líquido)

----

--0.00

--275.53M

----

--0.00

--395.44M

----

--282.91M

----

--0.00

----

--0.00

----

--0.00

83.96%-24.81M

100.00%0.00

--0.00

---154.68M

---69.09M

---57.56M

----

100.00%0.00

--0.00

100.00%0.00

---11.34M

---55.68M

--0.00

---42.68M

----

--0.00

Dividendos pagos

10.33%77.52M

9.92%72.94M

9.94%72.92M

4.78%69.46M

4.65%70.26M

10.33%66.36M

10.34%66.33M

58.83%66.30M

379.33%67.14M

981.85%60.14M

500858.33%60.12M

521650.00%41.74M

4974.64%14.01M

--5.56M

300.00%12.00K

-27.27%8.00K

-43.44%276.00K

-100.00%0.00

-70.00%3.00K

-99.98%11.00K

-99.03%488.00K

-99.99%6.00K

-99.98%10.00K

12.81%52.24M

12.74%50.08M

6.10%46.31M

6.08%46.31M

4.97%46.30M

8.34%44.42M

6.54%43.65M

6.61%43.66M

7.88%44.11M

5.40%41.00M

7.07%40.97M

7.06%40.95M

6.99%40.89M

6.77%38.90M

6.57%38.26M

14.75%38.25M

14.71%38.22M

26.70%36.43M

27.93%35.90M

19.21%33.33M

19.28%33.31M

12.95%28.76M

11.08%28.06M

10.36%27.96M

--27.93M

--25.46M

-85.59%25.26M

--25.34M

----

--175.27M

----

Opções exercidas (funcionários)

----

-471.10%-1.28M

--142.00K

-44.82%229.00K

-10.05%913.00K

-53.43%346.00K

-100.00%0.00

-66.29%415.00K

-5.84%1.01M

4270.59%743.00K

6145.90%3.81M

38.31%1.23M

-74.67%1.08M

-99.87%17.00K

-98.82%61.00K

-75.28%890.00K

31.65%4.25M

--13.33M

--5.17M

--3.60M

--3.23M

Outros financiamentos

-352.15%-24.74M

84.10%-121.00K

368.85%328.00K

-117.18%-13.64M

81.09%-5.47M

-262.38%-761.00K

-180.79%-122.00K

73.64%-6.28M

-594.64%-28.93M

41.34%-210.00K

115.38%151.00K

-59.73%-23.83M

-8.81%-4.16M

-250.98%-358.00K

-1143.04%-982.00K

-7631.09%-14.92M

72.58%-3.83M

86.27%-102.00K

13.19%-79.00K

92.21%-193.00K

-663.40%-13.96M

95.94%-743.00K

99.92%-91.00K

52.18%-2.48M

17.21%-1.83M

-49354.05%-18.30M

-33262.78%-120.11M

-35.96%-5.18M

-263.16%-2.21M

-1133.33%-37.00K

-510.17%-360.00K

68.91%-3.81M

83.65%-608.00K

-100.19%-3.00K

11.94%-59.00K

-7150.30%-12.25M

-27.02%-3.72M

2504.48%1.61M

86.01%-67.00K

98.84%-169.00K

77.02%-2.93M

98.75%-67.00K

-11.14%-479.00K

-112.66%-14.53M

-9196.35%-12.74M

-1285.31%-5.38M

99.22%-431.00K

375.75%114.74M

-102.54%-137.00K

99.76%-388.00K

-42.51%-55.06M

-55.43%-41.61M

144.38%5.39M

---162.32M

---38.64M

---26.77M

---12.14M

Financiamento não recorrente

Financiamento (líquido)

-26.92%-104.06M

-16.34%-74.87M

-7.97%-74.40M

1160.84%798.56M

-0.26%-82.00M

-10.83%-64.35M

1.06%-68.91M

-108.82%-75.28M

-489.54%-81.78M

-553.62%-58.06M

-2106.05%-69.64M

1153.14%853.45M

-159.14%-13.87M

-202.72%-8.88M

93.19%-3.16M

-69.53%68.11M

-107.06%-5.35M

-87.47%8.65M

-635.69%-46.33M

151.87%223.55M

-78.13%75.87M

-64.89%69.00M

114.61%8.65M

-762.31%-430.96M

4586.41%346.84M

-5.87%196.55M

-121.09%-59.18M

-98.56%-49.98M

-151.91%-7.73M

1278.49%208.82M

26.18%-26.77M

-30.48%-25.17M

254.83%14.89M

24.38%-17.72M

21.47%-36.26M

27.63%-19.29M

36.96%-9.62M

51.31%-23.43M

19.57%-46.18M

59.26%-26.66M

39.35%-15.26M

82.53%-48.12M

-139.91%-57.41M

-257.14%-65.43M

10.21%-25.16M

-460.63%-275.45M

231.30%143.86M

64.81%-18.32M

-359.71%-28.02M

84.85%-49.13M

-43.89%-109.56M

2.10%-52.06M

145.12%10.79M

---324.26M

---76.15M

---53.17M

---23.91M

Caixa líquido

Caixa inicial

-13.20%500.18M

-9.52%516.55M

-18.10%450.70M

-15.64%461.32M

-17.73%576.23M

-12.97%570.93M

-10.36%550.28M

32.22%546.88M

57.64%700.44M

104.54%655.98M

164.88%613.91M

185.44%413.63M

172.60%444.33M

308.52%320.70M

161.52%231.77M

65.05%144.91M

104.38%163.00M

-22.22%78.50M

-35.45%88.63M

-87.92%87.80M

-81.03%79.75M

-36.70%100.93M

-18.80%137.30M

394.94%726.66M

181.98%420.40M

28.19%159.46M

79.96%169.09M

71.26%146.82M

89.42%149.09M

60.77%124.40M

45.03%93.96M

61.19%85.73M

-3.05%78.71M

32.92%77.38M

27.70%64.78M

-6.94%53.18M

44.23%81.19M

44.31%58.21M

22.78%50.73M

7.83%57.15M

-26.33%56.29M

-85.57%40.34M

-46.92%41.32M

-4.36%53.00M

24.08%76.41M

436.63%279.53M

75.32%77.84M

23.57%55.42M

-36.63%61.58M

114.98%52.09M

50.49%44.40M

125.80%44.85M

118.91%97.17M

--24.23M

--29.50M

--19.86M

--44.39M

Variação do caixa

57.45%-48.90M

-409.14%-16.38M

218.86%65.85M

-412.63%-10.62M

25.17%-114.90M

-88.09%5.30M

-50.91%20.65M

-98.30%3.40M

-400.11%-153.56M

-64.04%44.46M

-52.69%42.07M

130.58%200.28M

-69.73%-30.70M

46.31%123.63M

978.62%88.93M

10365.06%86.86M

-324.98%-18.09M

498.97%84.50M

72.17%-10.12M

100.14%830.00K

-97.37%8.04M

-108.12%-21.18M

-277.44%-36.37M

-2745.47%-589.36M

13573.87%306.26M

956.77%260.94M

-131.66%-9.63M

170.59%22.28M

-132.39%-2.27M

1749.59%24.69M

141.76%30.44M

-29.04%8.23M

125.05%7.02M

-94.19%1.33M

184.64%12.59M

280.77%11.60M

-3360.42%-28.01M

44.05%22.98M

-1419.31%-14.87M

45.05%-6.42M

103.67%859.00K

107.85%15.95M

-100.49%-979.00K

-152.08%-11.68M

-279.89%-23.41M

-2240.64%-203.13M

2522.76%201.69M

5105.80%22.43M

88.22%-6.16M

-86.99%9.49M

245.81%7.69M

-104.65%-448.00K

-113.33%-52.32M

--72.94M

---5.27M

--9.64M

---24.53M

Caixa final

-2.18%451.29M

-13.20%500.18M

-9.52%516.55M

-18.10%450.70M

-15.64%461.32M

-17.73%576.23M

-12.97%570.93M

-10.36%550.28M

32.22%546.88M

57.64%700.44M

104.54%655.98M

164.88%613.91M

185.44%413.63M

172.60%444.33M

308.52%320.70M

161.52%231.77M

65.05%144.91M

104.38%163.00M

-22.22%78.50M

-35.45%88.63M

-87.92%87.80M

-81.03%79.75M

-36.70%100.93M

-18.80%137.30M

394.94%726.66M

181.98%420.40M

28.19%159.46M

79.96%169.09M

71.26%146.82M

89.42%149.09M

60.77%124.40M

45.03%93.96M

61.19%85.73M

-3.05%78.71M

115.78%77.38M

27.70%64.78M

-6.94%53.18M

44.23%81.19M

-11.11%35.86M

22.78%50.73M

7.83%57.15M

-26.33%56.29M

-85.57%40.34M

-46.92%41.32M

-4.36%53.00M

24.08%76.41M

436.63%279.53M

75.32%77.84M

23.57%55.42M

-36.63%61.58M

114.98%52.09M

50.49%44.40M

125.80%44.85M

--97.17M

--24.23M

--29.50M

--19.86M

Fluxo de caixa livre

483.11%55.58M

-23.02%58.53M

57.97%135.38M

-32.77%52.99M

79.84%-14.51M

-25.81%76.04M

-22.41%85.70M

-44.65%78.81M

-1322.08%-71.96M

-22.73%102.50M

16.44%110.45M

524.62%142.39M

63.57%-5.06M

71.57%132.66M

150.30%94.85M

279.94%22.80M

79.79%-13.89M

185.84%77.32M

188.19%37.90M

91.85%-12.67M

-78.50%-68.72M

-211.75%-90.08M

-182.66%-42.97M

-343.40%-155.44M

-776.93%-38.50M

95.51%80.61M

-7.35%51.99M

59.57%63.86M

255.38%5.69M

67.31%41.23M

3.55%56.11M

18.32%40.02M

-699.02%-3.66M

-59.64%24.64M

24.47%54.19M

9.14%33.83M

-98.47%611.00K

-8.84%61.06M

-14.34%43.53M

-43.88%30.99M

370.80%40.03M

-23.33%66.98M

0.54%50.83M

26.69%55.22M

-219.73%-14.78M

45.54%87.36M

-22.00%50.55M

32.44%43.59M

121.66%12.35M

99.33%60.02M

110.67%64.81M

-9.04%32.91M

-260.33%-57.00M

--30.11M

--30.76M

--36.18M

---15.82M

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.

KeyAI

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