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Transocean Ltd

RIG

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5.285USD

-0.125-2.31%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

5.91BValor de mercado

PerdaP/L TTM

Transocean Ltd

5.285

-0.125-2.31%

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 Transocean 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

530.77%164.00M

69.42%349.00M

26.80%246.00M

-3.76%128.00M

130.23%26.00M

110.20%206.00M

540.91%194.00M

-15.29%133.00M

-82.98%-86.00M

-44.94%98.00M

-119.13%-44.00M

282.93%157.00M

-4600.00%-47.00M

-3.78%178.00M

63.12%230.00M

-73.20%41.00M

-101.04%-1.00M

-33.45%185.00M

74.07%141.00M

75.86%153.00M

300.00%96.00M

89.12%278.00M

-10.99%81.00M

-43.14%87.00M

5.88%-48.00M

-38.24%147.00M

-57.48%91.00M

5000.00%153.00M

-149.51%-51.00M

-2.46%238.00M

-43.98%214.00M

-99.17%3.00M

-44.02%103.00M

-65.24%244.00M

-13.18%382.00M

73.91%360.00M

-70.84%184.00M

-26.88%702.00M

-32.10%440.00M

-84.21%207.00M

19.96%631.00M

69.61%960.00M

-26.53%648.00M

106.13%1.31B

286.76%526.00M

-26.78%566.00M

41.57%882.00M

52.88%636.00M

28.30%136.00M

-16.25%773.00M

-20.74%623.00M

-9.37%416.00M

-80.37%106.00M

--923.00M

--786.00M

--459.00M

--540.00M

Lucro operacional contínuo

189.87%71.00M

257.14%25.00M

-289.27%-1.92B

-662.60%-938.00M

-180.61%-79.00M

106.73%7.00M

-124.55%-494.00M

25.45%-123.00M

121.08%98.00M

70.29%-104.00M

-685.71%-220.00M

-142.65%-165.00M

-165.71%-465.00M

-34.62%-350.00M

78.46%-28.00M

33.98%-68.00M

-78.57%-175.00M

-566.67%-260.00M

-136.21%-130.00M

79.28%-103.00M

74.94%-98.00M

29.09%-39.00M

143.52%359.00M

-141.26%-497.00M

-128.65%-391.00M

77.37%-55.00M

-101.71%-825.00M

81.91%-206.00M

19.34%-171.00M

-138.24%-243.00M

71.01%-409.00M

32.16%-1.14B

-323.16%-212.00M

-139.69%-102.00M

-721.59%-1.41B

-2007.95%-1.68B

-60.58%95.00M

-62.65%257.00M

-31.21%227.00M

-74.71%88.00M

151.39%241.00M

198.29%688.00M

114.58%330.00M

-41.71%348.00M

-200.64%-469.00M

-397.87%-700.00M

-512.96%-2.26B

91.96%597.00M

48.88%466.00M

-48.58%235.00M

243.08%548.00M

202.64%311.00M

1638.89%313.00M

--457.00M

---383.00M

---303.00M

--18.00M

Ganho/perda operacional

-18.75%143.00M

-18.33%147.00M

153.24%2.07B

300.92%1.31B

-6.88%176.00M

-5.26%180.00M

299.51%819.00M

26.74%327.00M

-5.50%189.00M

-7.32%190.00M

-7.24%205.00M

20.56%258.00M

-5.66%200.00M

-12.39%205.00M

-8.68%221.00M

-11.93%214.00M

-12.76%212.00M

-4.88%234.00M

-2.02%242.00M

-64.16%243.00M

-42.42%243.00M

-11.83%246.00M

-70.70%247.00M

153.93%678.00M

61.07%422.00M

8.98%279.00M

27.34%843.00M

-78.73%267.00M

18.55%262.00M

39.13%256.00M

-58.15%662.00M

278.01%1.25B

-4.74%221.00M

-37.20%184.00M

593.86%1.58B

35.51%332.00M

5.45%232.00M

17.67%293.00M

2.24%228.00M

-78.49%245.00M

-82.07%220.00M

-83.29%249.00M

-92.70%223.00M

295.49%1.14B

263.02%1.23B

393.38%1.49B

953.79%3.06B

-10.84%288.00M

22.91%338.00M

45.19%302.00M

3.57%290.00M

15.36%323.00M

-35.29%275.00M

--208.00M

--280.00M

--425.00M

Imposto de renda diferido

-586.67%-73.00M

-28.57%35.00M

131.43%11.00M

-259.26%-172.00M

109.15%15.00M

188.24%49.00M

-34.62%-35.00M

1300.00%108.00M

-555.56%-164.00M

-34.62%17.00M

-420.00%-26.00M

-550.00%-9.00M

56.52%36.00M

-69.41%26.00M

-115.63%-5.00M

-77.78%2.00M

1050.00%23.00M

165.63%85.00M

1700.00%32.00M

-55.00%9.00M

-80.00%2.00M

-70.64%32.00M

-106.67%-2.00M

-84.38%20.00M

152.63%10.00M

265.15%109.00M

650.00%30.00M

161.22%128.00M

-533.33%-19.00M

-215.79%-66.00M

-94.37%4.00M

345.00%49.00M

84.21%-3.00M

137.50%57.00M

136.67%71.00M

-233.33%-20.00M

-195.00%-19.00M

180.00%24.00M

314.29%30.00M

87.50%15.00M

120.41%20.00M

50.00%-30.00M

85.11%-14.00M

132.00%8.00M

-553.33%-98.00M

-209.09%-60.00M

-235.71%-94.00M

-212.50%-25.00M

46.43%-15.00M

289.66%55.00M

54.10%-28.00M

69.23%-8.00M

-64.71%-28.00M

---29.00M

---61.00M

---26.00M

---17.00M

Itens não monetários

658.06%173.00M

481.82%84.00M

330.65%143.00M

118.10%38.00M

-3.33%-31.00M

79.25%-22.00M

-158.49%-62.00M

-423.08%-210.00M

-115.63%-30.00M

-159.89%-106.00M

523.53%106.00M

490.91%65.00M

814.29%192.00M

108.24%177.00M

13.33%17.00M

57.14%11.00M

147.73%21.00M

191.40%85.00M

103.42%15.00M

-89.86%7.00M

-158.67%-44.00M

20.51%-93.00M

-1613.79%-439.00M

666.67%69.00M

158.62%75.00M

-1850.00%-117.00M

262.50%29.00M

250.00%9.00M

123.08%29.00M

-118.75%-6.00M

-33.33%8.00M

-110.17%-6.00M

85.71%13.00M

966.67%32.00M

111.32%12.00M

263.89%59.00M

40.00%7.00M

0.00%3.00M

-492.59%-106.00M

-376.92%-36.00M

-37.50%5.00M

-86.36%3.00M

350.00%27.00M

1200.00%13.00M

0.00%8.00M

-21.43%22.00M

-72.73%6.00M

-96.43%1.00M

33.33%8.00M

-9.68%28.00M

10.00%22.00M

12.00%28.00M

-72.73%6.00M

--31.00M

--20.00M

--25.00M

--22.00M

Capital de giro (var.)

-152.46%-154.00M

300.00%48.00M

-40.00%-70.00M

-800.00%-112.00M

68.88%-61.00M

-129.63%-24.00M

59.02%-50.00M

633.33%16.00M

-3.70%-196.00M

-25.69%81.00M

-913.33%-122.00M

97.69%-3.00M

-114.77%-189.00M

230.30%109.00M

153.57%15.00M

-1344.44%-130.00M

-20.55%-88.00M

-68.57%33.00M

82.17%-28.00M

95.24%-9.00M

57.80%-73.00M

226.51%105.00M

-15800.00%-157.00M

-190.77%-189.00M

-12.34%-173.00M

-128.82%-83.00M

101.54%1.00M

62.43%-65.00M

-294.94%-154.00M

372.13%288.00M

-159.09%-65.00M

-379.03%-173.00M

156.83%79.00M

-44.55%61.00M

69.23%110.00M

151.67%62.00M

-204.51%-139.00M

511.11%110.00M

22.64%65.00M

42.58%-120.00M

179.17%133.00M

108.14%18.00M

-62.41%53.00M

15.38%-209.00M

76.07%-168.00M

-293.86%-221.00M

171.94%141.00M

6.79%-247.00M

-48.41%-702.00M

-31.33%114.00M

-775.86%-196.00M

-159.42%-265.00M

-382.65%-473.00M

--166.00M

--29.00M

--446.00M

---98.00M

-Outros ativos (CP) (var.)

--31.00M

----

96.92%-2.00M

----

-195.45%-65.00M

-980.00%-88.00M

-176.47%-13.00M

-500.00%-24.00M

-57.14%-22.00M

900.00%10.00M

325.00%17.00M

-233.33%-4.00M

-800.00%-14.00M

-92.86%1.00M

-42.86%4.00M

127.27%3.00M

116.67%2.00M

193.33%14.00M

240.00%7.00M

-1000.00%-11.00M

-209.09%-12.00M

-193.75%-15.00M

-183.33%-5.00M

-200.00%-1.00M

-8.33%11.00M

14.29%16.00M

-50.00%6.00M

-93.75%1.00M

50.00%12.00M

40.00%14.00M

-29.41%12.00M

-54.29%16.00M

-78.38%8.00M

-61.54%10.00M

-71.19%17.00M

-38.60%35.00M

317.65%37.00M

150.00%26.00M

427.78%59.00M

50.00%57.00M

-147.22%-17.00M

-273.33%-52.00M

-100.00%-18.00M

123.53%38.00M

-34.55%36.00M

-41.18%30.00M

-132.14%-9.00M

134.69%17.00M

--55.00M

--51.00M

--28.00M

---49.00M

-Outros passivos (CP) (var.)

-10.53%-42.00M

35.85%-34.00M

-5300.00%-52.00M

-330.00%-46.00M

-149.35%-38.00M

-276.67%-53.00M

-92.31%1.00M

-4.76%20.00M

1183.33%77.00M

3.45%30.00M

172.22%13.00M

205.00%21.00M

154.55%6.00M

238.10%29.00M

-20.00%-18.00M

42.86%-20.00M

70.27%-11.00M

25.00%-21.00M

57.14%-15.00M

-133.33%-35.00M

-840.00%-37.00M

-216.67%-28.00M

-333.33%-35.00M

-600.00%-15.00M

400.00%5.00M

300.00%24.00M

127.27%15.00M

105.77%3.00M

105.00%1.00M

-108.45%-12.00M

-1000.00%-55.00M

-44.44%-52.00M

70.59%-20.00M

-42.97%142.00M

-150.00%-5.00M

-1100.00%-36.00M

-172.00%-68.00M

789.29%249.00M

81.82%-2.00M

95.59%-3.00M

35.90%-25.00M

86.67%28.00M

-210.00%-11.00M

-170.83%-68.00M

-50.00%-39.00M

250.00%15.00M

130.30%10.00M

431.03%96.00M

-333.33%-26.00M

-166.67%-10.00M

48.44%-33.00M

-514.29%-29.00M

50.00%-6.00M

--15.00M

---64.00M

--7.00M

---12.00M

Investimentos não recorrentes

Fluxo de caixa operacional

530.77%164.00M

69.42%349.00M

26.80%246.00M

-3.76%128.00M

130.23%26.00M

110.20%206.00M

540.91%194.00M

-15.29%133.00M

-82.98%-86.00M

-44.94%98.00M

-119.13%-44.00M

282.93%157.00M

-4600.00%-47.00M

-3.78%178.00M

63.12%230.00M

-73.20%41.00M

-101.04%-1.00M

-33.45%185.00M

74.07%141.00M

75.86%153.00M

300.00%96.00M

89.12%278.00M

-10.99%81.00M

-43.14%87.00M

5.88%-48.00M

-38.24%147.00M

-57.48%91.00M

5000.00%153.00M

-149.51%-51.00M

-2.46%238.00M

-43.98%214.00M

-99.17%3.00M

-44.02%103.00M

-65.24%244.00M

-13.18%382.00M

73.91%360.00M

-70.84%184.00M

-26.88%702.00M

-32.10%440.00M

-84.21%207.00M

19.96%631.00M

69.61%960.00M

-26.53%648.00M

106.13%1.31B

286.76%526.00M

-26.78%566.00M

41.57%882.00M

52.88%636.00M

28.30%136.00M

-16.25%773.00M

-20.74%623.00M

-9.37%416.00M

-80.37%106.00M

--923.00M

--786.00M

--459.00M

--540.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-94.83%3.00M

-144.44%-12.00M

-330.00%-23.00M

-79.22%16.00M

48.72%58.00M

-87.73%27.00M

-77.27%10.00M

5.48%77.00M

-51.25%39.00M

-45.81%220.00M

-49.43%44.00M

-34.82%73.00M

-23.81%80.00M

480.00%406.00M

141.67%87.00M

180.00%112.00M

98.11%105.00M

84.21%70.00M

-32.08%36.00M

-9.09%40.00M

-50.00%53.00M

-65.45%38.00M

-51.38%53.00M

-24.14%44.00M

165.00%106.00M

189.47%110.00M

220.59%109.00M

100.00%58.00M

0.00%40.00M

-58.24%38.00M

-73.23%34.00M

115.34%29.00M

-66.10%40.00M

-64.73%91.00M

-48.16%127.00M

-142.28%-189.00M

-67.58%118.00M

-59.94%258.00M

-73.85%245.00M

159.88%447.00M

87.63%364.00M

137.64%644.00M

256.27%937.00M

-49.56%172.00M

-81.35%194.00M

-71.41%271.00M

-6.07%263.00M

-2.29%341.00M

113.55%1.04B

44.73%948.00M

1300.00%280.00M

69.42%349.00M

110.82%487.00M

--655.00M

--20.00M

--206.00M

--231.00M

Despesas de capital (CapEx)

-53.33%28.00M

-3.45%28.00M

-81.03%11.00M

-71.43%24.00M

-27.71%60.00M

-86.82%29.00M

16.00%58.00M

10.53%84.00M

2.47%83.00M

-46.21%220.00M

-42.53%50.00M

-33.91%76.00M

-23.58%81.00M

476.06%409.00M

135.14%87.00M

180.49%115.00M

79.66%106.00M

51.06%71.00M

-43.08%37.00M

-10.87%41.00M

-44.86%59.00M

-63.28%47.00M

-46.28%65.00M

-46.51%46.00M

105.77%107.00M

190.91%128.00M

152.08%121.00M

120.51%86.00M

-1.89%52.00M

-60.36%44.00M

-62.50%48.00M

-71.32%39.00M

-56.56%53.00M

-59.19%111.00M

-47.97%128.00M

-70.31%136.00M

-66.85%122.00M

-59.10%272.00M

-73.83%246.00M

134.87%458.00M

83.08%368.00M

109.12%665.00M

157.53%940.00M

-44.44%195.00M

-82.23%201.00M

-66.46%318.00M

-18.89%365.00M

-0.28%351.00M

131.76%1.13B

44.29%948.00M

123.88%450.00M

70.05%352.00M

105.04%488.00M

--657.00M

--201.00M

--207.00M

--238.00M

Venda de ativos fixos

-94.83%3.00M

-144.44%-12.00M

-330.00%-23.00M

-79.22%16.00M

48.72%58.00M

-87.73%27.00M

-77.27%10.00M

5.48%77.00M

-51.25%39.00M

-45.81%220.00M

-49.43%44.00M

-34.82%73.00M

-23.81%80.00M

480.00%406.00M

141.67%87.00M

180.00%112.00M

98.11%105.00M

84.21%70.00M

-32.08%36.00M

-9.09%40.00M

-50.00%53.00M

-65.45%38.00M

-51.38%53.00M

-24.14%44.00M

165.00%106.00M

189.47%110.00M

220.59%109.00M

100.00%58.00M

0.00%40.00M

-58.24%38.00M

-73.23%34.00M

115.34%29.00M

-66.10%40.00M

-64.73%91.00M

-48.16%127.00M

-142.28%-189.00M

-67.58%118.00M

-59.94%258.00M

-73.85%245.00M

159.88%447.00M

87.63%364.00M

137.64%644.00M

256.27%937.00M

-49.56%172.00M

-81.35%194.00M

-71.41%271.00M

-6.07%263.00M

-2.29%341.00M

113.55%1.04B

44.73%948.00M

1300.00%280.00M

69.42%349.00M

110.82%487.00M

--655.00M

--20.00M

--206.00M

--231.00M

Transações de negócios

----

--0.00

----

--0.00

-100.00%0.00

--5.00M

----

--0.00

--7.00M

----

100.00%0.00

----

---883.00M

----

--0.00

----

--0.00

----

Produtos de investimento

----

--5.00M

--0.00

-100.00%0.00

100.00%0.00

--0.00

-100.00%0.00

-59.00%123.00M

74.22%-116.00M

--0.00

--150.00M

--300.00M

---450.00M

----

--0.00

----

--0.00

----

--0.00

--188.00M

--9.00M

----

Outros investimentos

--13.00M

--0.00

----

--0.00

100.00%0.00

---1.00M

---2.00M

100.00%0.00

-50.00%-3.00M

----

---3.00M

---2.00M

----

100.00%0.00

--0.00

---33.00M

----

---2.00M

----

100.00%0.00

--0.00

-80.00%3.00M

----

---131.00M

-100.00%0.00

200.00%15.00M

--116.00M

-100.00%0.00

--25.00M

---15.00M

----

--1.00M

----

-100.00%0.00

--0.00

-84.69%15.00M

----

-66.67%1.00M

-100.00%0.00

--98.00M

---12.00M

-62.50%3.00M

-71.43%2.00M

----

--8.00M

--7.00M

--13.00M

--12.00M

Investimentos (LP)

Caixa (Invest. líquido)

117.24%10.00M

151.85%14.00M

330.00%23.00M

83.56%-12.00M

-41.46%-58.00M

87.73%-27.00M

75.00%-10.00M

0.00%-73.00M

54.44%-41.00M

48.11%-220.00M

58.76%-40.00M

37.07%-73.00M

25.00%-90.00M

-497.18%-424.00M

-169.44%-97.00M

-58.90%-116.00M

-126.42%-120.00M

-91.89%-71.00M

43.75%-36.00M

-65.91%-73.00M

52.68%-53.00M

66.36%-37.00M

48.39%-64.00M

22.81%-44.00M

-586.96%-112.00M

90.58%-110.00M

-254.29%-124.00M

-290.00%-57.00M

-93.88%23.00M

-115.90%-1.17B

65.69%-35.00M

-82.76%30.00M

418.64%376.00M

-110.51%-541.00M

58.37%-102.00M

138.93%174.00M

67.58%-118.00M

60.09%-257.00M

73.85%-245.00M

-184.71%-447.00M

-87.63%-364.00M

-138.52%-644.00M

-256.27%-937.00M

35.39%-157.00M

81.56%-194.00M

71.43%-270.00M

5.40%-263.00M

-50.93%-243.00M

-120.08%-1.05B

-46.06%-945.00M

-2038.46%-278.00M

16.58%-161.00M

-118.26%-478.00M

---647.00M

---13.00M

---193.00M

---219.00M

Caixa (Financiamento)

Financiamento contínuo

-155.05%-556.00M

-1521.05%-616.00M

180.69%209.00M

-135.35%-35.00M

-43.42%-218.00M

-112.30%-38.00M

-82.39%-259.00M

2080.00%99.00M

-250.50%-152.00M

397.12%309.00M

-402.13%-142.00M

-150.00%-5.00M

255.38%101.00M

41.57%-104.00M

139.50%47.00M

122.73%10.00M

56.38%-65.00M

65.17%-178.00M

11.85%-119.00M

59.63%-44.00M

14.86%-149.00M

-252.41%-511.00M

62.81%-135.00M

-137.98%-109.00M

-92.31%-175.00M

-122.52%-145.00M

-16.72%-363.00M

223.71%287.00M

63.31%-91.00M

648.84%644.00M

-606.82%-311.00M

78.07%-232.00M

-892.00%-248.00M

-57.64%86.00M

-123.66%-44.00M

-484.53%-1.06B

21.88%-25.00M

197.60%203.00M

114.93%186.00M

-166.18%-181.00M

88.85%-32.00M

58.32%-208.00M

-1002.90%-1.25B

76.14%-68.00M

18.93%-287.00M

-129.95%-499.00M

165.40%138.00M

51.45%-285.00M

68.84%-354.00M

87.27%-217.00M

-116.41%-211.00M

-41.45%-587.00M

-208.70%-1.14B

---1.71B

--1.29B

---415.00M

---368.00M

Dívidas (líquido)

-164.76%-556.00M

-2174.07%-614.00M

18.60%-210.00M

-129.13%-30.00M

-39.07%-210.00M

-108.74%-27.00M

-84.29%-258.00M

2675.00%103.00M

-249.50%-151.00M

402.94%309.00M

-600.00%-140.00M

95.65%-4.00M

161.21%101.00M

44.26%-102.00M

89.13%-20.00M

8.00%-92.00M

-18.71%-165.00M

63.55%-183.00M

-46.03%-184.00M

0.00%-100.00M

16.27%-139.00M

-269.12%-502.00M

64.51%-126.00M

-133.56%-100.00M

-118.42%-166.00M

-121.09%-136.00M

-15.26%-355.00M

235.45%298.00M

46.48%-76.00M

650.00%645.00M

-600.00%-308.00M

79.21%-220.00M

-545.45%-142.00M

-59.43%86.00M

-122.45%-44.00M

-515.12%-1.06B

26.67%-22.00M

206.00%212.00M

116.55%196.00M

-2766.67%-172.00M

-400.00%-30.00M

9.50%-200.00M

-19633.33%-1.18B

0.00%-6.00M

96.00%-6.00M

-1909.09%-221.00M

25.00%-6.00M

98.39%-6.00M

86.62%-150.00M

99.35%-11.00M

-100.62%-8.00M

11.82%-373.00M

-1283.95%-1.12B

---1.69B

--1.29B

---423.00M

---81.00M

Ações ON (líquido)

----

--0.00

--421.00M

----

100.00%0.00

-100.00%0.00

-105.88%-1.00M

-22.67%58.00M

56.06%103.00M

--103.00M

--17.00M

--75.00M

--66.00M

----

Dividendos pagos

----

-100.00%0.00

-80.15%54.00M

-79.78%55.00M

34.65%272.00M

33.33%272.00M

--202.00M

--204.00M

-100.00%0.00

--0.00

--278.00M

Emissão de garantias

----

--0.00

--12.00M

----

Outros financiamentos

100.00%0.00

81.82%-2.00M

-100.00%-2.00M

-25.00%-5.00M

-700.00%-8.00M

---11.00M

50.00%-1.00M

-300.00%-4.00M

---1.00M

100.00%0.00

33.33%-2.00M

0.00%-1.00M

100.00%0.00

91.67%-1.00M

70.00%-3.00M

90.00%-1.00M

70.00%-3.00M

-33.33%-12.00M

-11.11%-10.00M

0.00%-9.00M

-12.50%-9.00M

18.18%-9.00M

40.00%-9.00M

-800.00%-9.00M

-166.67%-8.00M

8.33%-11.00M

85.85%-15.00M

---1.00M

---3.00M

---12.00M

-3433.33%-106.00M

100.00%0.00

-50.00%-3.00M

-12.50%-9.00M

-25.00%-10.00M

-28.57%-9.00M

77.78%-2.00M

-33.33%-8.00M

-101.92%-8.00M

0.00%-7.00M

-350.00%-9.00M

-50.00%-6.00M

41700.00%416.00M

30.00%-7.00M

86.67%-2.00M

63.64%-4.00M

85.71%-1.00M

-225.00%-10.00M

-66.67%-15.00M

---11.00M

---7.00M

--8.00M

---9.00M

Financiamento não recorrente

Financiamento (líquido)

-155.05%-556.00M

-1521.05%-616.00M

180.69%209.00M

-135.35%-35.00M

-43.42%-218.00M

-112.30%-38.00M

-82.39%-259.00M

2080.00%99.00M

-250.50%-152.00M

397.12%309.00M

-402.13%-142.00M

-150.00%-5.00M

255.38%101.00M

41.57%-104.00M

139.50%47.00M

122.73%10.00M

56.38%-65.00M

65.17%-178.00M

11.85%-119.00M

59.63%-44.00M

14.86%-149.00M

-252.41%-511.00M

62.81%-135.00M

-137.98%-109.00M

-92.31%-175.00M

-122.52%-145.00M

-16.72%-363.00M

223.71%287.00M

63.31%-91.00M

648.84%644.00M

-606.82%-311.00M

78.07%-232.00M

-892.00%-248.00M

-57.64%86.00M

-123.66%-44.00M

-484.53%-1.06B

21.88%-25.00M

197.60%203.00M

114.93%186.00M

-166.18%-181.00M

88.85%-32.00M

58.32%-208.00M

-1002.90%-1.25B

76.14%-68.00M

18.93%-287.00M

-129.95%-499.00M

165.40%138.00M

51.45%-285.00M

68.84%-354.00M

87.27%-217.00M

-116.41%-211.00M

-41.45%-587.00M

-208.70%-1.14B

---1.71B

--1.29B

---415.00M

---368.00M

Caixa líquido

Caixa inicial

5.95%997.00M

56.25%1.25B

-11.77%772.00M

-3.49%691.00M

-5.43%941.00M

-0.99%800.00M

-15.38%875.00M

-25.03%716.00M

0.40%995.00M

-39.75%808.00M

-10.94%1.03B

-22.10%955.00M

-29.82%991.00M

-9.15%1.34B

-22.08%1.16B

-15.68%1.23B

-9.49%1.41B

-19.34%1.48B

-23.51%1.49B

-27.81%1.45B

-33.59%1.56B

-25.52%1.83B

-31.72%1.95B

-18.46%2.01B

-9.27%2.35B

-14.54%2.46B

-5.12%2.85B

-22.96%2.47B

-12.97%2.59B

-9.76%2.88B

1.93%3.01B

-7.71%3.21B

-2.52%2.98B

14.40%3.19B

37.02%2.95B

34.97%3.47B

30.48%3.05B

24.66%2.79B

-42.88%2.15B

-4.03%2.57B

-11.23%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.75%2.63B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-36.83%3.24B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

27.81%5.13B

--6.00B

--3.96B

--3.98B

--4.02B

Variação do caixa

-52.80%-382.00M

-279.43%-253.00M

737.33%478.00M

-49.06%81.00M

10.39%-250.00M

-24.60%141.00M

66.81%-75.00M

101.27%159.00M

-675.00%-279.00M

153.43%187.00M

-225.56%-226.00M

221.54%79.00M

80.65%-36.00M

-446.88%-350.00M

1385.71%180.00M

-280.56%-65.00M

-75.47%-186.00M

76.30%-64.00M

88.14%-14.00M

154.55%36.00M

68.36%-106.00M

-150.00%-270.00M

70.20%-118.00M

-117.23%-66.00M

-181.51%-335.00M

62.24%-108.00M

-200.00%-396.00M

292.46%383.00M

-151.52%-119.00M

-35.55%-286.00M

-155.93%-132.00M

62.02%-199.00M

463.41%231.00M

-132.56%-211.00M

-38.06%236.00M

-24.47%-524.00M

-82.55%41.00M

517.14%648.00M

124.82%381.00M

-138.73%-421.00M

400.00%235.00M

144.12%105.00M

-303.04%-1.53B

736.15%1.09B

103.74%47.00M

24.68%-238.00M

274.26%756.00M

139.16%130.00M

13.08%-1.26B

63.55%-316.00M

-90.08%202.00M

-1744.44%-332.00M

-4028.57%-1.45B

---867.00M

--2.04B

---18.00M

---35.00M

Caixa final

-11.00%615.00M

5.95%997.00M

56.25%1.25B

-11.77%772.00M

-3.49%691.00M

-5.43%941.00M

-0.99%800.00M

-15.38%875.00M

-25.03%716.00M

0.40%995.00M

-39.75%808.00M

-10.94%1.03B

-22.10%955.00M

-29.82%991.00M

-9.15%1.34B

-22.08%1.16B

-15.68%1.23B

-9.49%1.41B

-19.34%1.48B

-23.51%1.49B

-27.81%1.45B

-33.59%1.56B

-25.52%1.83B

-31.72%1.95B

-18.46%2.01B

-9.27%2.35B

-14.54%2.46B

-5.12%2.85B

-22.96%2.47B

-12.97%2.59B

-9.76%2.88B

1.93%3.01B

3.65%3.21B

-13.34%2.98B

25.73%3.19B

37.02%2.95B

20.16%3.09B

46.77%3.43B

13.43%2.53B

-42.88%2.15B

-4.03%2.57B

-11.23%2.34B

-22.24%2.23B

78.03%3.77B

34.98%2.68B

-18.75%2.63B

-19.28%2.87B

-36.94%2.12B

-46.14%1.99B

-36.83%3.24B

-40.69%3.56B

-15.31%3.36B

-7.36%3.69B

--5.13B

--6.00B

--3.96B

--3.98B

Fluxo de caixa livre

500.00%136.00M

81.36%321.00M

72.79%235.00M

112.24%104.00M

79.88%-34.00M

245.08%177.00M

244.68%136.00M

-39.51%49.00M

-32.03%-169.00M

47.19%-122.00M

-165.73%-94.00M

209.46%81.00M

-19.63%-128.00M

-302.63%-231.00M

37.50%143.00M

-166.07%-74.00M

-389.19%-107.00M

-50.65%114.00M

550.00%104.00M

173.17%112.00M

123.87%37.00M

1115.79%231.00M

153.33%16.00M

-38.81%41.00M

-50.49%-155.00M

-90.21%19.00M

-118.07%-30.00M

286.11%67.00M

-306.00%-103.00M

45.86%194.00M

-34.65%166.00M

-116.07%-36.00M

-19.35%50.00M

-69.07%133.00M

30.93%254.00M

189.24%224.00M

-76.43%62.00M

45.76%430.00M

166.44%194.00M

-122.49%-251.00M

-19.08%263.00M

18.95%295.00M

-156.48%-292.00M

291.58%1.12B

132.66%325.00M

241.71%248.00M

198.84%517.00M

345.31%285.00M

-160.47%-995.00M

-165.79%-175.00M

-70.43%173.00M

-74.60%64.00M

-226.49%-382.00M

--266.00M

--585.00M

--252.00M

--302.00M

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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