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Red Rock Resorts Inc

RRR

60.650USD

+0.530+0.88%

Fechamento 10/22, 16:00（ET）Cotações atrasadas em 15 min

3.61BValor de mercado

20.41P/L TTM



Red Rock Resorts Inc

60.650

+0.530+0.88%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

11.15%158.44M

-0.19%126.23M

-6.74%148.22M

30.75%131.03M

50.58%142.54M

-10.01%126.46M

27.38%158.94M

-28.31%100.22M

-21.25%94.66M

-10.76%140.52M

-6.28%124.77M

-14.89%139.79M

-37.67%120.19M

31.48%157.47M

4.64%133.14M

15.69%164.24M

284.88%192.82M

150.10%119.76M

27.26%127.24M

93.15%141.97M

-217.80%-104.30M

-12.31%47.88M

17.59%99.98M

5.06%73.50M

4.20%88.54M

-48.51%54.60M

-21.56%85.02M

-10.96%69.96M

953.88%84.97M

11.72%106.05M

1.16%108.40M

7.54%78.58M

-88.47%8.06M

-1.20%94.92M

8.53%107.16M

0.72%73.07M

-28.98%69.91M

20.51%96.07M

28.12%98.73M

8.27%72.55M

--98.44M

--79.72M

--77.07M

--67.00M

Lucro operacional contínuo

55.07%108.25M

9.67%85.95M

-19.46%87.72M

-19.05%55.39M

-6.81%69.81M

-8.37%78.37M

-36.01%108.92M

-28.32%68.42M

130.93%74.91M

-7.28%85.53M

-14.94%170.22M

-19.06%95.45M

-77.37%32.44M

186.56%92.25M

303.20%200.11M

63.70%117.94M

221.06%143.35M

40.07%-106.56M

625.16%49.63M

368.84%72.04M

-1575.63%-118.42M

-976.55%-177.80M

-48.08%6.84M

-206.91%-26.80M

-107.13%-7.07M

-75.30%20.28M

-71.33%13.18M

12.33%25.07M

297.53%99.10M

80.83%82.13M

11.85%45.97M

-33.27%22.32M

-330.90%-50.17M

-23.67%45.42M

-15.37%41.10M

59.18%33.44M

-22.71%21.73M

30.59%59.50M

29.28%48.56M

180.08%21.01M

--28.11M

--45.57M

--37.56M

---26.23M

Ganho/perda operacional

2.75%47.99M

7.71%48.33M

33.17%48.16M

45.60%47.37M

42.66%46.70M

44.31%44.87M

16.46%36.17M

2.26%32.53M

-70.79%32.74M

-6.97%31.09M

-28.17%31.06M

-6.50%31.82M

227.71%112.09M

-85.08%33.42M

-24.98%43.24M

-40.62%34.02M

-40.95%34.20M

282.66%223.99M

0.07%57.64M

-1.08%57.30M

3.74%57.92M

15.10%58.53M

22.90%57.60M

30.95%57.92M

21.40%55.84M

17.81%50.85M

7.74%46.86M

-0.57%44.23M

-1.74%45.99M

-4.62%43.16M

2.19%43.50M

22.76%44.49M

21.78%46.81M

14.78%45.25M

11.52%42.56M

9.84%36.24M

7.33%38.44M

12.03%39.43M

17.94%38.17M

-50.13%32.99M

--35.81M

--35.19M

--32.36M

--66.15M

Imposto de renda diferido

99.85%-11.00K

0.00%-10.00K

-110.69%-3.97M

2037.10%2.40M

-1630.82%-7.58M

98.60%-10.00K

331.61%37.14M

98.21%-124.00K

-110.53%-438.00K

-111.65%-712.00K

111.60%8.60M

---6.93M

--4.16M

--6.11M

-8376.90%-74.16M

--0.00

-100.00%0.00

148.20%896.00K

100.00%0.00

5798.12%113.19M

24.55%-1.86M

-235.37%-842.00K

-106.42%-953.00K

-82.32%1.92M

-101.81%-2.46M

952.05%622.00K

9356.05%14.85M

--10.86M

7848.13%136.07M

-105.03%-73.00K

--157.00K

--0.00

--1.71M

--1.45M

----

Itens não monetários

-1397.66%-6.64M

-72.35%1.87M

107.55%2.76M

-58.44%1.55M

-39.19%512.00K

143.76%6.76M

51.14%-36.58M

191.56%3.72M

-65.67%842.00K

6.90%2.77M

-452.98%-74.87M

-268.18%-4.07M

-11.60%2.45M

-75.27%2.59M

-203.51%-13.54M

1.05%2.42M

132.89%2.77M

-49.19%10.48M

-51.74%13.08M

-65.53%2.39M

-271.62%-8.44M

340.17%20.64M

304.60%27.11M

65.10%6.94M

21.17%4.92M

-0.42%4.69M

-65.58%6.70M

-78.08%4.20M

-59.54%4.06M

-10.03%4.71M

110.07%19.47M

304.26%19.17M

1846.80%10.03M

-5.80%5.23M

95.92%9.27M

-55.68%4.74M

-93.20%515.00K

-23.68%5.55M

-35.58%4.73M

-7.34%10.70M

--7.57M

--7.28M

--7.34M

--11.55M

Capital de giro (var.)

-111.22%-2.17M

-141.68%-22.73M

132.91%18.96M

189.93%7.85M

206.29%19.37M

-156.85%-9.40M

154.46%8.14M

-146.27%-8.73M

48.78%-18.22M

-15.52%16.54M

42.05%-14.95M

188.51%18.86M

-493.78%-35.58M

277.72%19.58M

-790.76%-25.79M

-34.81%6.54M

122.51%9.04M

-214.33%-11.02M

-58.86%3.73M

-67.64%10.03M

-310.69%-40.14M

129.37%9.64M

110.38%9.08M

1382.37%30.98M

4110.95%19.05M

-755.84%-32.81M

-64.74%4.31M

72.74%-2.42M

-126.94%-475.00K

-0.34%-3.83M

7.73%12.23M

-51.56%-8.86M

-59.14%1.76M

65.24%-3.82M

286.82%11.36M

-346.54%-5.85M

-73.26%4.32M

29.79%-10.99M

150.39%2.94M

-78.48%2.37M

--16.13M

---15.65M

---5.83M

--11.02M

-Recebíveis (var.)

122.75%723.00K

-581.05%-4.53M

76.49%-1.72M

108.84%3.12M

-235.70%-3.18M

-47.78%-665.00K

-24.03%-7.33M

-943.94%-35.25M

-27.02%2.34M

-124.10%-450.00K

-228.46%-5.91M

-5728.33%-3.38M

439.33%3.21M

1217.96%1.87M

-113.71%-1.80M

-98.10%60.00K

103.71%595.00K

-101.03%-167.00K

610.78%13.12M

440.71%3.15M

-600.84%-16.05M

411.70%16.20M

39.22%1.85M

89.14%-926.00K

67.66%3.20M

-260.52%-5.20M

119.85%1.33M

-415.60%-8.53M

-66.65%1.91M

261.29%3.24M

39.30%-6.68M

-1.10%-1.65M

140.05%5.73M

-15.61%-2.01M

-582.63%-11.00M

51.53%-1.64M

-62.43%2.39M

9.11%-1.74M

81.19%-1.61M

-214.37%-3.38M

--6.35M

---1.91M

---8.57M

--2.95M

-Estoque (var.)

-57.96%-1.10M

21.07%-6.26M

529.52%14.95M

-67.67%-4.33M

69.31%-697.00K

-44.47%-7.94M

-67.61%2.38M

-134.47%-2.58M

88.17%-2.27M

-189.11%-5.49M

-19.51%7.33M

208.35%7.48M

-110.51%-19.19M

74.64%-1.90M

55.58%9.11M

-91.17%-6.91M

-205.22%-9.12M

-1233.10%-7.49M

542.70%5.86M

-111.47%-3.61M

162.39%8.66M

98.44%-562.00K

1526.79%911.00K

468.90%31.50M

143.70%3.30M

-2013.17%-36.11M

103.03%56.00K

-708.71%-8.54M

-1749.78%-7.56M

62.44%-1.71M

-185.73%-1.85M

-133.71%-1.06M

113.77%458.00K

-83.84%-4.55M

98.07%2.16M

39.12%3.13M

-79.45%-3.33M

36.16%-2.48M

-20.50%1.09M

-36.87%2.25M

---1.85M

---3.88M

--1.37M

--3.57M

-Outros ativos (CP) (var.)

----

--1.07M

----

Investimentos não recorrentes

Fluxo de caixa operacional

11.15%158.44M

-0.19%126.23M

-6.74%148.22M

30.75%131.03M

50.58%142.54M

-10.01%126.46M

27.38%158.94M

-28.31%100.22M

-21.25%94.66M

-10.76%140.52M

-6.28%124.77M

-14.89%139.79M

-37.67%120.19M

31.48%157.47M

4.64%133.14M

15.69%164.24M

284.88%192.82M

150.10%119.76M

27.26%127.24M

93.15%141.97M

-217.80%-104.30M

-12.31%47.88M

17.59%99.98M

5.06%73.50M

4.20%88.54M

-48.51%54.60M

-21.56%85.02M

-10.96%69.96M

953.88%84.97M

11.72%106.05M

1.16%108.40M

7.54%78.58M

-88.47%8.06M

-1.20%94.92M

8.53%107.16M

0.72%73.07M

-28.98%69.91M

20.51%96.07M

28.12%98.73M

8.27%72.55M

--98.44M

--79.72M

--77.07M

--67.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-0.88%79.82M

-30.44%68.23M

-79.33%26.49M

-30.85%93.37M

-60.06%80.53M

-44.78%98.08M

83.47%128.16M

-49.72%135.03M

222.95%201.60M

356.05%177.61M

110.79%69.85M

1723.03%268.57M

414.26%62.43M

386.20%38.95M

-13085.94%-647.35M

22.53%14.73M

19.43%12.14M

-73.95%8.01M

-82.55%4.99M

-89.05%12.02M

-90.88%10.16M

-80.78%30.74M

-86.25%28.57M

-26.70%109.77M

-3.57%111.39M

16.21%159.96M

158.56%207.77M

127.61%149.76M

37.75%115.52M

237.28%137.65M

100.37%80.36M

106.49%65.80M

74.65%83.86M

30.38%40.81M

61.30%40.10M

-10.93%31.86M

98.29%48.01M

66.98%31.30M

-14.79%24.86M

24.67%35.77M

--24.21M

--18.75M

--29.18M

--28.69M

Despesas de capital (CapEx)

-0.88%79.82M

-30.44%68.23M

-85.64%26.86M

-31.05%93.37M

-60.06%80.53M

-44.78%98.08M

-0.90%187.00M

-50.08%135.41M

222.95%201.60M

356.05%177.61M

507.46%188.70M

1741.40%271.27M

414.26%62.43M

386.20%38.95M

505.06%31.06M

21.91%14.73M

15.74%12.14M

-73.99%8.01M

-82.19%5.13M

-89.03%12.08M

-90.60%10.49M

-80.76%30.79M

-86.12%28.83M

-26.50%110.19M

-7.00%111.57M

16.19%160.03M

158.39%207.78M

126.60%149.91M

42.89%119.97M

233.22%137.73M

87.57%80.42M

107.56%66.16M

49.05%83.96M

32.05%41.33M

64.66%42.87M

-39.54%31.87M

105.15%56.33M

32.02%31.30M

-16.36%26.04M

80.76%52.72M

--27.46M

--23.71M

--31.13M

--29.17M

Venda de ativos fixos

-0.88%79.82M

-30.44%68.23M

-79.33%26.49M

-30.85%93.37M

-60.06%80.53M

-44.78%98.08M

83.47%128.16M

-49.72%135.03M

222.95%201.60M

356.05%177.61M

110.79%69.85M

1723.03%268.57M

414.26%62.43M

386.20%38.95M

-13085.94%-647.35M

22.53%14.73M

19.43%12.14M

-73.95%8.01M

-82.55%4.99M

-89.05%12.02M

-90.88%10.16M

-80.78%30.74M

-86.25%28.57M

-26.70%109.77M

-3.57%111.39M

16.21%159.96M

158.56%207.77M

127.61%149.76M

37.75%115.52M

237.28%137.65M

100.37%80.36M

106.49%65.80M

74.65%83.86M

30.38%40.81M

61.30%40.10M

-10.93%31.86M

98.29%48.01M

66.98%31.30M

-14.79%24.86M

24.67%35.77M

--24.21M

--18.75M

--29.18M

--28.69M

Transações de negócios

----

--0.00

----

-100.00%0.00

----

--8.28M

---294.17M

----

--0.00

----

Produtos de investimento

----

200.00%500.00K

----

---500.00K

----

Outros investimentos

2296.26%99.89M

-1170.36%-24.30M

-80.40%-9.30M

-452.15%-7.56M

-77.80%-4.55M

19.08%-1.91M

-112.71%-5.15M

-141.28%-1.37M

-24.36%-2.56M

-99.33%-2.36M

18.85%-2.42M

156.88%3.32M

-54.43%-2.06M

54.28%-1.19M

-59.00%-2.99M

-20203.45%-5.83M

-128.53%-1.33M

-480.31%-2.59M

-253.01%-1.88M

103.36%29.00K

215.17%4.67M

56.48%-447.00K

-122.15%-532.00K

85.40%-863.00K

-164.56%-4.05M

-29.84%-1.03M

211.15%2.40M

-376.01%-5.91M

77.70%-1.53M

30.80%-791.00K

22.24%-2.16M

-75.18%-1.24M

-197.53%-6.87M

-0.97%-1.14M

-1038.93%-2.78M

-449.61%-709.00K

-50.23%-2.31M

3.00%-1.13M

67.51%-244.00K

80.60%-129.00K

---1.54M

---1.17M

---751.00K

---665.00K

Investimentos (LP)

Caixa (Invest. líquido)

123.59%20.07M

7.47%-92.53M

73.15%-35.79M

26.01%-100.93M

58.33%-85.08M

44.44%-100.00M

-84.45%-133.31M

48.58%-136.40M

-216.62%-204.16M

-348.46%-179.97M

-111.22%-72.28M

-1078.75%-265.25M

-233.26%-64.48M

-146.93%-40.13M

5230.69%644.36M

-31.10%-22.50M

-126.44%-19.35M

48.06%-16.25M

55.75%-12.56M

84.13%-17.16M

92.33%-8.54M

80.09%-31.29M

85.97%-28.38M

29.25%-108.13M

2.59%-111.46M

-14.62%-157.17M

-145.87%-202.29M

-129.16%-152.84M

-26.12%-114.43M

-226.86%-137.13M

-137.79%-82.28M

79.59%-66.69M

-80.29%-90.73M

-29.35%-41.95M

-40.04%-34.60M

-810.06%-326.74M

-95.42%-50.32M

-62.88%-32.43M

24.03%-24.71M

-18.02%-35.90M

---25.75M

---19.91M

---32.52M

---30.42M

Caixa (Financiamento)

Financiamento contínuo

-262.65%-183.94M

-38.14%-47.45M

-502.95%-65.55M

-184.48%-49.06M

-149.37%-50.72M

-215.00%-34.35M

70.05%-10.87M

295.45%58.07M

161.16%102.75M

153.29%29.87M

93.58%-36.30M

79.18%-29.71M

16.12%-167.98M

47.44%-56.05M

-452.82%-565.04M

50.10%-142.73M

71.71%-200.27M

-111.27%-106.63M

-107.77%-102.21M

-798.11%-286.05M

-5128.86%-707.91M

871.93%945.73M

-140.55%-49.19M

-51.88%40.98M

134.16%14.08M

561.53%97.30M

143.61%121.33M

-75.45%85.15M

-146.42%-41.21M

68.58%-21.08M

-692.38%-278.21M

251.77%346.82M

-18.75%88.78M

-16.28%-67.10M

41.72%-35.11M

290.26%98.59M

273.02%109.26M

22.70%-57.70M

-98.78%-60.25M

38.74%-51.82M

---63.15M

---74.64M

---30.31M

---84.59M

Dívidas (líquido)

186.79%6.08M

-110.59%-13.93M

-263.06%-33.92M

-100.90%-850.00K

-104.49%-7.00M

96.88%131.53M

-79.96%20.80M

183.15%94.31M

2615.01%155.81M

1178.37%66.81M

-51.12%103.81M

189.55%33.31M

95.88%-6.20M

92.03%-6.20M

306.37%212.36M

86.91%-37.19M

78.71%-150.20M

-107.96%-77.69M

-413.54%-102.90M

-639.80%-284.14M

-2762.31%-705.33M

804.65%976.42M

-115.09%-20.04M

-45.34%52.64M

404.13%26.49M

2809.84%107.93M

152.30%132.82M

-73.96%96.31M

-107.02%-8.71M

84.41%-3.98M

-1349.87%-253.97M

187.84%369.91M

108.37%124.14M

43.11%-25.54M

42.41%-17.52M

85.61%128.51M

-40838.77%-1.48B

2.15%-44.89M

-437.29%-30.42M

1537.62%69.24M

---3.62M

---45.88M

---5.66M

---4.82M

Ações ON (líquido)

-686.72%-30.86M

----

--0.00

---3.92M

----

--0.00

100.00%0.00

77.83%-19.00M

-320.41%-111.73M

8.01%-10.77M

---376.89M

---85.72M

---26.58M

---11.71M

----

--0.00

----

--0.00

----

--0.00

----

Dividendos pagos

404.71%74.55M

-78.47%15.95M

1.59%14.79M

1.79%14.76M

1.94%14.77M

392.49%74.08M

-79.76%14.56M

0.40%14.49M

-0.06%14.49M

-4.72%15.04M

-64.69%71.95M

19149.33%14.44M

--14.50M

--15.79M

10187850.00%203.76M

-54.55%75.00K

-100.00%0.00

-99.97%2.00K

-97.63%165.00K

-99.57%30.00K

2.04%7.11M

0.59%6.97M

0.48%6.96M

0.92%7.00M

0.91%6.97M

1.14%6.93M

2.03%6.93M

2.47%6.94M

5.10%6.91M

4.88%6.85M

65.09%6.79M

--6.77M

--6.57M

--6.53M

--4.11M

----

Opções exercidas (funcionários)

----

--0.00

----

-103.60%-88.00K

--0.00

-100.00%0.00

-87.78%485.00K

646.79%2.44M

-100.00%0.00

-92.09%295.00K

547.63%3.97M

56.46%327.00K

-1.11%710.00K

137.04%3.73M

--613.00K

--209.00K

--718.00K

--1.57M

--0.00

----

Outros financiamentos

-238.07%-84.62M

80.86%-17.57M

1.67%-16.83M

-53.86%-33.45M

35.11%-25.03M

-319.22%-91.79M

74.89%-17.11M

26.50%-21.74M

-8.47%-38.57M

5.99%-21.89M

65.36%-68.16M

-49.78%-29.58M

-51.32%-35.56M

-35.22%-23.29M

-25356.35%-196.75M

-1032.99%-19.75M

-819.01%-23.50M

28.42%-17.22M

103.16%779.00K

62.91%-1.74M

55.23%-2.56M

-215.32%-24.06M

-403.58%-24.63M

4.78%-4.70M

80.50%-5.71M

29.39%-7.63M

72.21%-4.89M

71.00%-4.94M

2.90%-29.29M

69.11%-10.81M

-59.08%-17.60M

34.04%-17.02M

-101.89%-30.17M

-173.12%-34.99M

62.92%-11.06M

78.68%-25.81M

2775.99%1.59B

55.46%-12.81M

-21.04%-29.83M

-51.75%-121.06M

---59.52M

---28.76M

---24.65M

---79.77M

Financiamento não recorrente

Financiamento (líquido)

-262.65%-183.94M

-38.14%-47.45M

-502.95%-65.55M

-184.48%-49.06M

-149.37%-50.72M

-215.00%-34.35M

70.05%-10.87M

295.45%58.07M

161.16%102.75M

153.29%29.87M

93.58%-36.30M

79.18%-29.71M

16.12%-167.98M

47.44%-56.05M

-452.82%-565.04M

50.10%-142.73M

71.71%-200.27M

-111.27%-106.63M

-107.77%-102.21M

-798.11%-286.05M

-5128.86%-707.91M

871.93%945.73M

-140.55%-49.19M

-51.88%40.98M

134.16%14.08M

561.53%97.30M

143.61%121.33M

-75.45%85.15M

-146.42%-41.21M

68.58%-21.08M

-692.38%-278.21M

251.77%346.82M

-18.75%88.78M

-16.28%-67.10M

41.72%-35.11M

290.26%98.59M

273.02%109.26M

22.70%-57.70M

-98.78%-60.25M

38.74%-51.82M

---63.15M

---74.64M

---30.31M

---84.59M

Caixa líquido

Caixa inicial

16.14%150.63M

19.48%164.38M

-4.35%117.50M

35.17%136.45M

20.42%129.71M

17.31%137.59M

21.50%122.83M

-60.61%100.95M

-70.77%107.71M

-61.83%117.29M

6.65%101.10M

167.54%256.27M

200.64%368.54M

144.43%307.25M

-16.29%94.79M

-65.10%95.79M

-88.81%122.58M

-5.42%125.70M

2.47%113.24M

163.53%274.48M

869.25%1.10B

12.39%132.91M

-3.23%110.50M

-6.94%104.16M

-38.11%113.00M

-49.62%118.26M

-76.54%114.20M

-12.66%111.92M

49.63%182.58M

72.41%234.74M

405.39%486.83M

-49.03%128.14M

-0.44%122.02M

16.75%136.15M

-6.33%96.33M

113.02%251.41M

12.98%122.56M

-5.43%116.62M

-5.72%102.84M

-24.87%118.02M

--108.48M

--123.32M

--109.08M

--157.08M

Variação do caixa

-180.56%-5.43M

-74.46%-13.75M

217.86%46.89M

-186.60%-18.95M

199.79%6.74M

17.75%-7.88M

-8.91%14.75M

114.10%21.89M

93.98%-6.76M

-115.64%-9.58M

-92.38%16.19M

-15495.18%-155.17M

-318.96%-112.27M

2063.63%61.28M

1604.07%212.46M

99.38%-995.00K

96.73%-26.80M

-100.32%-3.12M

-44.36%12.47M

-2640.52%-161.25M

-9183.52%-820.76M

18398.63%962.33M

451.97%22.41M

178.62%6.35M

87.49%-8.84M

89.92%-5.26M

101.61%4.06M

-99.36%2.28M

-1255.55%-70.66M

-269.11%-52.16M

-773.19%-252.09M

331.30%358.70M

-95.25%6.12M

-337.99%-14.13M

171.77%37.45M

-921.88%-155.08M

1251.04%128.85M

140.03%5.94M

-3.20%13.78M

68.39%-15.18M

--9.54M

---14.83M

--14.23M

---48.00M

Caixa final

6.41%145.20M

16.14%150.63M

19.48%164.38M

-4.35%117.50M

35.17%136.45M

20.42%129.71M

17.31%137.59M

21.50%122.83M

-60.61%100.95M

-70.77%107.71M

-61.83%117.29M

6.65%101.10M

167.54%256.27M

200.64%368.54M

144.43%307.25M

-16.29%94.79M

-65.10%95.79M

-88.81%122.58M

-5.42%125.70M

2.47%113.24M

163.53%274.48M

869.25%1.10B

12.39%132.91M

-3.23%110.50M

-6.94%104.16M

-38.11%113.00M

-49.62%118.26M

-76.54%114.20M

-12.66%111.92M

49.63%182.58M

75.48%234.74M

405.39%486.83M

-49.03%128.14M

-0.44%122.02M

14.71%133.78M

-6.33%96.33M

113.02%251.41M

12.98%122.56M

-5.43%116.62M

-5.72%102.84M

--118.02M

--108.48M

--123.32M

--109.08M

Fluxo de caixa livre

26.78%78.62M

104.37%58.00M

532.49%121.36M

207.02%37.66M

157.99%62.01M

176.52%28.38M

56.10%-28.06M

73.23%-35.19M

-285.13%-106.95M

-131.29%-37.09M

-162.63%-63.93M

-187.94%-131.48M

-68.03%57.77M

6.06%118.52M

-16.40%102.08M

15.11%149.51M

257.41%180.68M

553.74%111.75M

71.62%122.10M

454.02%129.88M

-398.49%-114.79M

116.21%17.09M

157.96%71.15M

54.11%-36.69M

34.20%-23.03M

-232.77%-105.42M

-538.65%-122.76M

-743.68%-79.95M

53.89%-35.00M

-159.12%-31.68M

-56.47%27.98M

-69.85%12.42M

-659.03%-75.90M

-17.27%53.59M

-11.57%64.29M

107.79%41.20M

-80.87%13.58M

15.64%64.77M

58.25%72.70M

-47.60%19.82M

--70.98M

--56.01M

--45.94M

--37.84M

Moeda

USD

Opinião da Auditoria

KeyAI

