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Silvercrest Asset Management Group Inc

SAMG

14.100USD

-0.130-0.91%

Fechamento 11/04, 16:00（ET）Cotações atrasadas em 15 min

119.87MValor de mercado

18.10P/L TTM



Silvercrest Asset Management Group Inc

14.100

-0.130-0.91%

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

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

9.85%14.60M

-13.34%13.85M

-2.60%-24.71M

11.41%16.41M

-17.65%13.29M

2.25%15.98M

5.61%-24.09M

-6.13%14.73M

13.21%16.14M

-8.03%15.63M

-8.34%-25.52M

-30.69%15.69M

-27.61%14.26M

-3.14%16.99M

-51.05%-23.55M

35.21%22.64M

35.52%19.69M

64.11%17.55M

-3.16%-15.59M

12.03%16.74M

21.91%14.53M

-16.85%10.69M

27.83%-15.12M

5.64%14.94M

-22.63%11.92M

-11.18%12.86M

-38.07%-20.95M

-9.97%14.14M

18.98%15.41M

18.81%14.48M

-34.75%-15.17M

81.33%15.71M

5.85%12.95M

58.27%12.18M

-6.04%-11.26M

20.41%8.66M

15.87%12.23M

-11.88%7.70M

-3.62%-10.62M

-24.11%7.20M

25.07%10.56M

29.79%8.74M

-138.11%-10.25M

47.24%9.48M

68.21%8.44M

-10.79%6.73M

-158.27%-4.30M

--6.44M

--5.02M

--7.54M

64.02%7.38M

--4.50M

Lucro operacional contínuo

-70.80%1.09M

-28.11%3.15M

-20.08%3.93M

518.07%2.68M

-30.67%3.73M

-14.70%4.38M

-7.44%4.92M

-119.57%-642.00K

-4.66%5.38M

-45.79%5.13M

-57.16%5.31M

-61.83%3.28M

-11.19%5.64M

67.34%9.47M

185.95%12.40M

143.79%8.60M

82.59%6.35M

623.91%5.66M

-55.26%4.33M

-15.91%3.53M

-27.85%3.48M

-76.66%782.00K

218.23%9.69M

-19.86%4.19M

23.89%4.82M

-20.08%3.35M

-24.81%3.04M

172.93%5.23M

4.82%3.89M

16.47%4.19M

22.73%4.05M

-22.92%1.92M

28.38%3.71M

70.94%3.60M

32.21%3.30M

14.87%2.49M

3.95%2.89M

-36.70%2.11M

-11.17%2.50M

-21.16%2.17M

-4.79%2.78M

18.91%3.33M

25.39%2.81M

-31.16%2.75M

29.91%2.92M

-48.80%2.80M

-58.99%2.24M

--3.99M

--2.25M

--5.46M

27.40%5.46M

--4.29M

Ganho/perda operacional

2.32%1.06M

1.98%1.08M

1.96%1.04M

3.40%1.03M

3.71%1.03M

0.09%1.06M

6.26%1.02M

2.25%1.00M

2.05%997.00K

8.97%1.06M

0.21%959.00K

-0.20%979.00K

-0.31%977.00K

-2.41%970.00K

-1.14%957.00K

0.82%981.00K

1.24%980.00K

-2.55%994.00K

-3.87%968.00K

-0.21%973.00K

-0.51%968.00K

39.34%1.02M

97.06%1.01M

62.50%975.00K

62.44%973.00K

18.06%732.00K

-16.64%511.00K

-20.00%600.00K

-14.91%599.00K

-9.09%620.00K

-7.82%613.00K

15.03%750.00K

4.92%704.00K

0.89%682.00K

0.00%665.00K

-4.26%652.00K

-11.48%671.00K

46.96%676.00K

44.57%665.00K

42.17%681.00K

49.51%758.00K

-8.18%460.00K

-4.37%460.00K

-2.04%479.00K

1.20%507.00K

-0.79%501.00K

7.13%481.00K

--489.00K

--501.00K

--505.00K

-5.47%449.00K

--475.00K

Imposto de renda diferido

-17.84%608.00K

1.88%595.00K

74.56%295.00K

-14.17%521.00K

61.93%740.00K

-28.78%584.00K

-44.04%169.00K

5.75%607.00K

-42.73%457.00K

3.27%820.00K

-83.23%302.00K

27.84%574.00K

111.11%798.00K

823.26%794.00K

15108.33%1.80M

-7.99%449.00K

274.19%378.00K

124.71%86.00K

-100.52%-12.00K

257.42%488.00K

-129.93%-217.00K

-146.34%-348.00K

463.81%2.31M

-169.98%-310.00K

963.10%725.00K

827.16%751.00K

214.62%409.00K

-93.99%443.00K

-122.95%-84.00K

-82.98%81.00K

-69.84%130.00K

1948.06%7.37M

159.57%366.00K

-33.80%476.00K

17.44%431.00K

-68.34%360.00K

-9.62%141.00K

-54.92%719.00K

-43.10%367.00K

-35.76%1.14M

195.12%156.00K

62.59%1.59M

-36.33%645.00K

640.59%1.77M

---164.00K

--981.00K

2202.27%1.01M

--239.00K

--0.00

100.00%44.00K

--22.00K

Itens não monetários

-92.77%78.00K

-118.48%-207.00K

-1.69%1.10M

-82.81%180.00K

-5.27%1.08M

-41.70%1.12M

1750.00%1.12M

213.43%1.05M

10.37%1.14M

80.21%1.92M

-106.20%-68.00K

-376.35%-923.00K

-35.78%1.03M

0.09%1.07M

35.10%1.10M

-60.57%334.00K

55.57%1.61M

4.21%1.06M

152.96%812.00K

2632.26%847.00K

534.03%1.03M

34166.67%1.02M

10800.00%321.00K

105.85%31.00K

-119.26%-238.00K

-100.23%-3.00K

-100.17%-3.00K

75.82%-530.00K

7825.00%1.24M

1276.99%1.33M

8271.43%1.76M

-1100.91%-2.19M

-116.16%-16.00K

48.40%-113.00K

116.94%21.00K

161.52%219.00K

176.74%99.00K

80.45%-219.00K

7.46%-124.00K

73.49%-356.00K

-12.17%-129.00K

-857.26%-1.12M

-239.58%-134.00K

-941.09%-1.34M

18.44%-115.00K

12.03%-117.00K

170.07%96.00K

---129.00K

---141.00K

---133.00K

18.45%-137.00K

---168.00K

Capital de giro (var.)

84.74%11.40M

-4.52%7.99M

-0.69%-31.88M

3.02%12.58M

-21.05%6.17M

32.43%8.37M

2.07%-31.66M

7.19%12.21M

73.66%7.82M

57.36%6.32M

19.24%-32.33M

-15.71%11.39M

-55.11%4.50M

-57.51%4.01M

-73.61%-40.03M

16.51%13.52M

20.64%10.03M

17.25%9.45M

21.97%-23.06M

-0.95%11.60M

60.14%8.31M

42.13%8.06M

-14.77%-29.55M

29.64%11.71M

-41.06%5.19M

-18.56%5.67M

-14.33%-25.75M

17.67%9.04M

19.87%8.81M

3.40%6.96M

-34.00%-22.52M

72.89%7.68M

-3.14%7.35M

86.43%6.73M

-13.61%-16.81M

59.81%4.44M

16.83%7.59M

-17.33%3.61M

4.15%-14.79M

-50.94%2.78M

24.48%6.49M

89.30%4.37M

-78.41%-15.43M

406.62%5.66M

165.45%5.22M

77.13%2.31M

-1144.75%-8.65M

--1.12M

--1.96M

--1.30M

53.91%-695.00K

---1.51M

-Recebíveis (var.)

122.76%313.00K

-312.58%-980.00K

105.42%146.00K

-42.65%523.00K

-2036.62%-1.38M

429.29%461.00K

-118.75%-2.69M

-57.60%912.00K

108.56%71.00K

51.22%-140.00K

15.15%-1.23M

-6.32%2.15M

-65.47%-829.00K

77.15%-287.00K

-217.03%-1.45M

110.84%2.30M

16.36%-501.00K

-25.98%-1.26M

-125.40%-458.00K

555.65%1.09M

78.57%-599.00K

-773.65%-997.00K

336.93%1.80M

-116.40%-239.00K

-542.95%-2.79M

161.67%148.00K

-32.81%-761.00K

202.90%1.46M

206.05%631.00K

44.70%-240.00K

-154.01%-573.00K

41.10%-1.42M

-164.53%-595.00K

32.71%-434.00K

-30.15%1.06M

-34.30%-2.40M

63.77%922.00K

7.06%-645.00K

6.97%1.52M

-247.57%-1.79M

281.61%563.00K

40.07%-694.00K

9.82%1.42M

79.68%-515.00K

76.25%-310.00K

-475.97%-1.16M

67.92%1.29M

---2.54M

---1.30M

--308.00K

258.14%770.00K

--215.00K

-Antecipadas (var.)

-131.91%-150.00K

-225.96%-262.00K

-32.33%-528.00K

-34.96%-332.00K

-38.32%470.00K

2180.00%208.00K

40.98%-399.00K

72.79%-246.00K

217.59%762.00K

98.74%-10.00K

-62.11%-676.00K

-216.95%-904.00K

-366.67%-648.00K

-220.97%-796.00K

36.04%-417.00K

187.05%773.00K

-65.82%243.00K

-363.83%-248.00K

10.93%-652.00K

-382.80%-888.00K

360.44%711.00K

122.60%94.00K

-63.39%-732.00K

124.98%314.00K

-400.00%-273.00K

-331.11%-416.00K

73.32%-448.00K

-227.23%-1.26M

-93.44%91.00K

-79.66%180.00K

-225.39%-1.68M

382.29%988.00K

614.95%1.39M

1094.38%885.00K

7.19%-516.00K

2.51%-350.00K

-41.39%194.00K

-120.00%-89.00K

60.00%-556.00K

63.03%-359.00K

231.35%331.00K

146.60%445.00K

-148.11%-1.39M

75.55%-971.00K

-5140.00%-252.00K

-8581.82%-955.00K

630.09%2.89M

---3.97M

--5.00K

---11.00K

-99.63%-545.00K

---273.00K

-A pagar e acumuladas (var.)

94.66%-39.00K

305.86%457.00K

-41.42%529.00K

-4.73%161.00K

-195.95%-731.00K

77.46%-222.00K

-29.29%903.00K

112.83%169.00K

76.00%-247.00K

74.42%-985.00K

121.41%1.28M

-262.79%-1.32M

-340.98%-1.03M

-388.39%-3.85M

-295.89%-5.96M

-34.97%809.00K

-71.65%427.00K

-63.59%1.33M

147.92%3.04M

85.12%1.24M

178.37%1.51M

390.80%3.67M

-1230.60%-6.35M

-45.98%672.00K

494.51%541.00K

-31.77%-1.26M

319.40%562.00K

6647.37%1.24M

125.35%91.00K

-136.88%-957.00K

184.81%134.00K

-103.75%-19.00K

-154.73%-359.00K

58.73%-404.00K

-128.88%-158.00K

86.72%506.00K

1526.09%656.00K

4.67%-979.00K

-19.68%547.00K

-79.49%271.00K

76.88%-46.00K

-27.26%-1.03M

153.45%681.00K

-3.08%1.32M

-291.35%-199.00K

-209.20%-807.00K

-637.55%-1.27M

--1.36M

--104.00K

---261.00K

202.16%237.00K

---232.00K

-Outros passivos (CP) (var.)

----

--0.00

-100.00%0.00

-50.00%12.00K

50.00%-1.00K

-100.00%0.00

150.00%1.00K

318.18%24.00K

92.59%-2.00K

--2.00K

-105.00%-2.00K

-320.00%-11.00K

-440.00%-27.00K

--0.00

--40.00K

--5.00K

90.20%-5.00K

-100.00%0.00

----

100.00%0.00

-492.31%-51.00K

-68.97%9.00K

97.69%-15.00K

-62.86%13.00K

-44.23%29.00K

-45.28%29.00K

-1.41%-648.00K

-46.97%35.00K

18.18%52.00K

15.22%53.00K

-129.86%-639.00K

-90.63%66.00K

-57.28%44.00K

-48.31%46.00K

-135.69%-278.00K

137.04%704.00K

243.33%103.00K

250.85%89.00K

--779.00K

--297.00K

--30.00K

10.61%-59.00K

---66.00K

Investimentos não recorrentes

Fluxo de caixa operacional

9.85%14.60M

-13.34%13.85M

-2.60%-24.71M

11.41%16.41M

-17.65%13.29M

2.25%15.98M

5.61%-24.09M

-6.13%14.73M

13.21%16.14M

-8.03%15.63M

-8.34%-25.52M

-30.69%15.69M

-27.61%14.26M

-3.14%16.99M

-51.05%-23.55M

35.21%22.64M

35.52%19.69M

64.11%17.55M

-3.16%-15.59M

12.03%16.74M

21.91%14.53M

-16.85%10.69M

27.83%-15.12M

5.64%14.94M

-22.63%11.92M

-11.18%12.86M

-38.07%-20.95M

-9.97%14.14M

18.98%15.41M

18.81%14.48M

-34.75%-15.17M

81.33%15.71M

5.85%12.95M

58.27%12.18M

-6.04%-11.26M

20.41%8.66M

15.87%12.23M

-11.88%7.70M

-3.62%-10.62M

-24.11%7.20M

25.07%10.56M

29.79%8.74M

-138.11%-10.25M

47.24%9.48M

68.21%8.44M

-10.79%6.73M

-158.27%-4.30M

--6.44M

--5.02M

--7.54M

64.02%7.38M

--4.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

112.89%809.00K

32.77%470.00K

-33.33%402.00K

-30.59%363.00K

-46.48%380.00K

-77.62%354.00K

-43.27%603.00K

82.23%523.00K

87.34%710.00K

515.56%1.58M

3121.21%1.06M

3.24%287.00K

61.97%379.00K

1.18%257.00K

-76.76%33.00K

60.69%278.00K

151.61%234.00K

35.83%254.00K

-17.92%142.00K

-25.75%173.00K

-87.81%93.00K

-92.80%187.00K

-20.64%173.00K

-79.29%233.00K

633.65%763.00K

576.56%2.60M

52.45%218.00K

409.05%1.13M

15.56%104.00K

-4.00%384.00K

53.76%143.00K

-48.96%221.00K

-5.26%90.00K

172.11%400.00K

93.75%93.00K

749.02%433.00K

53.23%95.00K

30.09%147.00K

-70.37%48.00K

-84.40%51.00K

29.17%62.00K

-56.87%113.00K

500.00%162.00K

61.88%327.00K

433.33%48.00K

608.11%262.00K

0.00%27.00K

--202.00K

--9.00K

--37.00K

440.00%27.00K

--5.00K

Despesas de capital (CapEx)

112.89%809.00K

32.77%470.00K

-33.33%402.00K

-30.59%363.00K

-46.48%380.00K

-77.62%354.00K

-43.27%603.00K

82.23%523.00K

87.34%710.00K

515.56%1.58M

3121.21%1.06M

3.24%287.00K

61.97%379.00K

1.18%257.00K

-76.76%33.00K

60.69%278.00K

151.61%234.00K

35.83%254.00K

-17.92%142.00K

-25.75%173.00K

-87.81%93.00K

-92.80%187.00K

-20.64%173.00K

-79.29%233.00K

633.65%763.00K

576.56%2.60M

52.45%218.00K

409.05%1.13M

15.56%104.00K

-4.00%384.00K

53.76%143.00K

-48.96%221.00K

-5.26%90.00K

172.11%400.00K

93.75%93.00K

749.02%433.00K

53.23%95.00K

30.09%147.00K

-70.37%48.00K

-84.40%51.00K

29.17%62.00K

-56.87%113.00K

500.00%162.00K

61.88%327.00K

433.33%48.00K

608.11%262.00K

0.00%27.00K

--202.00K

--9.00K

--37.00K

440.00%27.00K

--5.00K

Venda de ativos fixos

112.89%809.00K

32.77%470.00K

-33.33%402.00K

-30.59%363.00K

-46.48%380.00K

-77.62%354.00K

-43.27%603.00K

82.23%523.00K

87.34%710.00K

515.56%1.58M

3121.21%1.06M

3.24%287.00K

61.97%379.00K

1.18%257.00K

-76.76%33.00K

60.69%278.00K

151.61%234.00K

35.83%254.00K

-17.92%142.00K

-25.75%173.00K

-87.81%93.00K

-92.80%187.00K

-20.64%173.00K

-79.29%233.00K

633.65%763.00K

576.56%2.60M

52.45%218.00K

409.05%1.13M

15.56%104.00K

-4.00%384.00K

53.76%143.00K

-48.96%221.00K

-5.26%90.00K

172.11%400.00K

93.75%93.00K

749.02%433.00K

53.23%95.00K

30.09%147.00K

-70.37%48.00K

-84.40%51.00K

29.17%62.00K

-56.87%113.00K

500.00%162.00K

61.88%327.00K

433.33%48.00K

608.11%262.00K

0.00%27.00K

--202.00K

--9.00K

--37.00K

440.00%27.00K

--5.00K

Transações de negócios

----

100.00%0.00

--0.00

---35.17M

--0.00

---399.00K

----

--0.00

100.00%0.00

--0.00

100.00%0.00

---148.00K

----

--0.00

---3.55M

----

--0.00

----

100.00%0.00

--0.00

---2.50M

--0.00

Produtos de investimento

----

--0.00

----

--0.00

-100.00%0.00

--97.00K

Outros investimentos

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

2566.67%80.00K

--0.00

100.00%0.00

--507.00K

102.38%3.00K

-100.00%0.00

---1.00K

100.00%0.00

-325.00%-126.00K

282.46%436.00K

100.00%0.00

-558.82%-1.68M

--56.00K

--114.00K

---619.00K

16.67%-255.00K

---306.00K

Investimentos (LP)

Caixa (Invest. líquido)

-112.89%-809.00K

-32.77%-470.00K

33.33%-402.00K

30.59%-363.00K

46.48%-380.00K

77.62%-354.00K

43.27%-603.00K

-82.23%-523.00K

-87.34%-710.00K

-515.56%-1.58M

-3121.21%-1.06M

-3.24%-287.00K

-61.97%-379.00K

-1.18%-257.00K

76.76%-33.00K

-60.69%-278.00K

-151.61%-234.00K

-35.83%-254.00K

17.92%-142.00K

25.75%-173.00K

99.74%-93.00K

92.80%-187.00K

71.96%-173.00K

79.29%-233.00K

-34450.00%-35.93M

-576.56%-2.60M

-331.47%-617.00K

-409.05%-1.13M

-15.56%-104.00K

4.00%-384.00K

-53.76%-143.00K

37.39%-221.00K

5.26%-90.00K

-172.11%-400.00K

-129.90%-93.00K

-635.42%-353.00K

-53.23%-95.00K

95.99%-147.00K

291.98%311.00K

89.40%-48.00K

-115.98%-62.00K

-1298.47%-3.66M

90.51%-162.00K

-210.27%-453.00K

269.52%388.00K

60.06%-262.00K

38.64%-1.71M

---146.00K

--105.00K

---656.00K

-1200.00%-2.78M

---214.00K

Caixa (Financiamento)

Financiamento contínuo

-61.47%-7.69M

-267.61%-19.60M

-21.74%-7.23M

-98.70%-5.51M

-19.46%-4.76M

35.32%-5.33M

35.49%-5.94M

47.88%-2.77M

71.69%-3.99M

-32.99%-8.24M

-79.34%-9.21M

-109.28%-5.32M

-96.70%-14.08M

1.67%-6.20M

-24.72%-5.14M

-13.48%-2.54M

-81.42%-7.16M

-13.02%-6.30M

14.01%-4.12M

17.58%-2.24M

-128.23%-3.95M

-14.37%-5.58M

-115.04%-4.79M

-87.26%-2.72M

744.40%13.98M

0.55%-4.88M

28.51%-2.23M

-18.34%-1.45M

34.57%-2.17M

-9.54%-4.90M

9.92%-3.12M

-61.02%-1.23M

3.21%-3.31M

17.12%-4.48M

-60.84%-3.46M

54.26%-762.00K

3.25%-3.42M

-19.54%-5.40M

-16.85%-2.15M

72.92%-1.67M

-52.32%-3.54M

-11.00%-4.52M

11.20%-1.84M

-45.54%-6.15M

-132.13%-2.32M

-379.79%-4.07M

84.86%-2.07M

---4.23M

--7.23M

--1.46M

-81.40%-13.69M

---7.55M

Dívidas (líquido)

-14.29%-32.00K

98.20%-33.00K

96.56%-32.00K

96.89%-29.00K

0.00%-28.00K

-97.20%-1.83M

49.10%-931.00K

-3110.34%-931.00K

96.99%-28.00K

0.11%-929.00K

-96.67%-1.83M

96.88%-29.00K

-0.32%-931.00K

0.00%-930.00K

-0.65%-928.00K

-0.11%-930.00K

0.00%-930.00K

-0.11%-930.00K

-105.40%-922.00K

-3939.13%-929.00K

-3000.00%-930.00K

-2480.56%-929.00K

43882.05%17.07M

97.13%-23.00K

-650.00%-30.00K

20.00%-36.00K

96.02%-39.00K

4.19%-801.00K

96.92%-4.00K

67.39%-45.00K

12.02%-981.00K

14.17%-836.00K

9.72%-130.00K

81.35%-138.00K

2.53%-1.11M

-691.87%-974.00K

2.70%-144.00K

66.79%-740.00K

-628.66%-1.14M

0.00%-123.00K

67.04%-148.00K

-47.16%-2.23M

19.49%-157.00K

-101.82%-123.00K

39.41%-449.00K

---1.51M

---195.00K

--6.77M

-30.69%-741.00K

---567.00K

Ações ON (líquido)

-230.50%-4.46M

---15.08M

---3.87M

---3.27M

-76.60%-1.35M

100.00%0.00

85.40%-765.00K

---3.31M

---1.63M

-3669.15%-3.54M

-1153.59%-5.24M

----

---94.00K

---418.00K

----

--0.00

----

--0.00

--21.32M

----

Dividendos pagos

-5.61%3.19M

31.01%4.49M

-33.18%3.41M

19.86%2.21M

5.95%3.38M

-12.78%3.42M

-12.74%5.11M

5.25%1.84M

-6.53%3.19M

-24.61%3.93M

34.08%5.85M

5.48%1.75M

9.62%3.42M

1.36%5.21M

32.13%4.36M

8.14%1.66M

3.08%3.12M

18.93%5.14M

-11.85%3.30M

-9.33%1.54M

0.70%3.02M

-9.36%4.32M

5.14%3.75M

19.56%1.69M

11.35%3.00M

16.18%4.77M

10.79%3.56M

19.80%1.42M

15.55%2.70M

11.92%4.10M

10.21%3.22M

21.73%1.18M

1.04%2.33M

-8.42%3.67M

25.02%2.92M

1.25%971.00K

-3.59%2.31M

4.63%4.00M

7.41%2.33M

3.01%959.00K

10.57%2.40M

7.81%3.83M

-3.51%2.17M

40.85%931.00K

-81.04%2.17M

-16.12%3.55M

-83.52%2.25M

--661.00K

--11.43M

--4.23M

74.02%13.67M

--7.86M

Outros financiamentos

--0.00

100.00%0.00

-19.15%76.00K

--0.00

0.00%-75.00K

-1.05%94.00K

-100.00%0.00

100.00%0.00

-25.00%-75.00K

-39.49%95.00K

-99.29%1.00K

-66.69%-4.49M

74.47%-60.00K

37.72%157.00K

-37.05%141.00K

---2.70M

28.35%-235.00K

200.88%114.00K

330.93%224.00K

100.00%0.00

-277.01%-328.00K

-108.27%-113.00K

---97.00K

-116.75%-95.00K

---87.00K

1200.95%1.37M

--0.00

--567.00K

-100.00%0.00

125.61%105.00K

-100.00%0.00

--0.00

105.88%25.00K

-225.00%-410.00K

951.52%347.00K

--0.00

25.44%-425.00K

-31.81%328.00K

101.10%33.00K

--0.00

-42.86%-570.00K

-23.53%481.00K

-45.86%-2.99M

100.00%0.00

63.09%-399.00K

-12.64%629.00K

---2.05M

---2.47M

---1.08M

-17.71%720.00K

--875.00K

Financiamento não recorrente

Financiamento (líquido)

-61.47%-7.69M

-267.61%-19.60M

-21.74%-7.23M

-98.70%-5.51M

-19.46%-4.76M

35.32%-5.33M

35.49%-5.94M

47.88%-2.77M

71.69%-3.99M

-32.99%-8.24M

-79.34%-9.21M

-109.28%-5.32M

-96.70%-14.08M

1.67%-6.20M

-24.72%-5.14M

-13.48%-2.54M

-81.42%-7.16M

-13.02%-6.30M

14.01%-4.12M

17.58%-2.24M

-128.23%-3.95M

-14.37%-5.58M

-115.04%-4.79M

-87.26%-2.72M

744.40%13.98M

0.55%-4.88M

28.51%-2.23M

-18.34%-1.45M

34.57%-2.17M

-9.54%-4.90M

9.92%-3.12M

-61.02%-1.23M

3.21%-3.31M

17.12%-4.48M

-60.84%-3.46M

54.26%-762.00K

3.25%-3.42M

-19.54%-5.40M

-16.85%-2.15M

72.92%-1.67M

-52.32%-3.54M

-11.00%-4.52M

11.20%-1.84M

-45.54%-6.15M

-132.13%-2.32M

-379.79%-4.07M

84.86%-2.07M

---4.23M

--7.23M

--1.46M

-81.40%-13.69M

---7.55M

Caixa líquido

Caixa inicial

-39.85%30.04M

-8.58%36.26M

-2.40%68.61M

-1.30%58.10M

5.29%49.95M

-4.75%39.66M

-9.21%70.30M

-12.60%58.87M

-29.78%47.44M

-26.98%41.64M

-9.69%77.43M

2.16%67.35M

25.97%67.56M

33.71%57.02M

37.19%85.74M

36.87%65.93M

42.34%53.63M

30.20%42.64M

18.30%62.50M

17.95%48.17M

-25.94%37.68M

-28.01%32.75M

-23.74%52.83M

-29.24%40.84M

14.12%50.88M

28.54%45.49M

28.73%69.28M

45.90%57.72M

48.53%44.58M

55.87%35.39M

43.46%53.82M

32.01%39.56M

41.21%30.02M

18.85%22.71M

18.87%37.52M

14.90%29.97M

11.14%21.25M

2.88%19.11M

2.41%31.56M

-6.67%26.08M

-10.79%19.13M

-2.46%18.57M

13.63%30.82M

11.53%27.94M

68.82%21.44M

337.20%19.04M

101.76%27.12M

--25.05M

--12.70M

--4.36M

82.80%13.44M

--7.35M

Variação do caixa

-25.38%6.09M

-160.39%-6.21M

-5.59%-32.36M

-8.10%10.51M

-28.64%8.16M

77.37%10.29M

14.40%-30.64M

13.43%11.43M

5648.54%11.43M

-44.95%5.80M

-24.62%-35.80M

-49.13%10.08M

-101.67%-206.00K

-4.09%10.54M

-44.68%-28.72M

38.30%19.81M

17.22%12.30M

123.04%10.99M

1.12%-19.85M

19.48%14.33M

204.54%10.49M

-8.49%4.93M

15.60%-20.08M

3.66%11.99M

-176.42%-10.04M

-41.41%5.38M

-29.09%-23.79M

-18.90%11.57M

37.62%13.13M

25.74%9.19M

-24.44%-18.43M

88.93%14.26M

9.54%9.54M

240.02%7.31M

-18.89%-14.81M

37.72%7.55M

25.26%8.71M

288.61%2.15M

-1.70%-12.46M

90.55%5.48M

6.92%6.96M

-76.94%553.00K

-51.55%-12.25M

39.19%2.88M

-47.35%6.50M

-71.26%2.40M

11.07%-8.08M

--2.07M

--12.36M

--8.34M

-178.86%-9.09M

---3.26M

Variação cambial

-244.44%-13.00K

233.33%8.00K

40.00%-6.00K

-700.00%-24.00K

181.82%9.00K

-100.00%-6.00K

-400.00%-10.00K

--4.00K

---11.00K

---3.00K

---2.00K

----

Caixa final

-37.82%36.13M

-39.85%30.04M

-8.58%36.26M

-2.40%68.61M

-1.30%58.10M

5.29%49.95M

-4.75%39.66M

-9.21%70.30M

-12.60%58.87M

-29.78%47.44M

-26.98%41.64M

-9.69%77.43M

2.16%67.35M

25.97%67.56M

33.71%57.02M

37.19%85.74M

36.87%65.93M

42.34%53.63M

30.20%42.64M

18.30%62.50M

17.95%48.17M

-25.94%37.68M

-28.01%32.75M

-23.74%52.83M

-29.24%40.84M

14.12%50.88M

28.54%45.49M

28.73%69.28M

45.90%57.72M

48.53%44.58M

55.87%35.39M

43.46%53.82M

32.01%39.56M

41.21%30.02M

18.85%22.71M

18.87%37.52M

14.90%29.97M

11.14%21.25M

2.88%19.11M

2.41%31.56M

-6.67%26.08M

-10.79%19.13M

-2.46%18.57M

13.63%30.82M

11.53%27.94M

68.82%21.44M

337.20%19.04M

--27.12M

--25.05M

--12.70M

6.35%4.36M

--4.09M

Fluxo de caixa livre

6.82%13.79M

-14.39%13.38M

-1.72%-25.12M

12.95%16.04M

-16.32%12.91M

11.24%15.63M

7.12%-24.69M

-7.78%14.20M

11.18%15.43M

-16.07%14.05M

-12.70%-26.58M

-31.11%15.40M

-28.69%13.88M

-3.20%16.74M

-49.90%-23.59M

34.94%22.36M

34.77%19.46M

64.61%17.29M

-2.92%-15.74M

12.63%16.57M

29.42%14.44M

2.38%10.50M

27.75%-15.29M

12.98%14.71M

-27.09%11.16M

-27.19%10.26M

-38.20%-21.16M

-15.95%13.02M

19.01%15.30M

19.59%14.09M

-34.90%-15.31M

88.18%15.49M

5.94%12.86M

56.06%11.78M

-6.43%-11.35M

15.21%8.23M

15.65%12.14M

-12.43%7.55M

-2.47%-10.66M

-21.96%7.14M

25.04%10.49M

33.30%8.62M

-140.37%-10.41M

46.76%9.15M

67.56%8.39M

-13.84%6.47M

-158.86%-4.33M

--6.24M

--5.01M

--7.51M

63.60%7.36M

--4.50M

Moeda

USD

Opinião da Auditoria

KeyAI

