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EchoStar Corp

SATS

26.930USD

-5.660-17.37%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

7.72BValor de mercado

PerdaP/L TTM



EchoStar Corp

26.930

-5.660-17.37%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

-54.18%206.75M

-97.86%45.55M

150.91%276.16M

231.91%479.73M

872.02%451.26M

1044.26%2.13B

20.05%110.06M

-1.86%144.53M

-55.51%46.42M

-8.85%186.29M

-23.10%91.69M

-23.19%147.28M

-10.72%104.35M

20.94%204.36M

-0.75%119.22M

10.21%191.75M

63.95%116.89M

37.09%168.99M

-21.12%120.12M

-15.06%173.99M

-59.48%71.30M

-35.33%123.26M

-20.01%152.29M

-6.16%204.83M

30.07%175.95M

41.24%190.61M

-8.94%190.37M

-9.63%218.26M

-4.30%135.28M

-40.97%134.96M

-4.57%209.06M

48.37%241.52M

-26.70%141.35M

35.67%228.63M

-2.71%219.07M

0.99%162.78M

-12.96%192.85M

-5.16%168.53M

-22.48%225.18M

-5.47%161.18M

9.97%221.56M

200.35%177.70M

46.65%290.46M

19.16%170.50M

301.47%201.47M

-61.78%59.16M

19.67%198.07M

35.47%143.09M

-36.64%50.18M

--154.81M

--165.51M

--105.62M

--79.21M

Lucro operacional contínuo

-87.57%-203.28M

120.04%335.12M

-27130.26%-143.80M

-2383.52%-207.46M

-489.56%-108.38M

-3614.63%-1.67B

-97.28%532.00K

-13.25%9.09M

-68.72%27.82M

159.41%47.58M

-35.30%19.55M

-70.09%10.47M

14.66%88.94M

-2983.67%-80.08M

29.84%30.22M

335.90%35.02M

234.35%77.57M

95.88%-2.60M

210.27%23.27M

-193.34%-14.84M

-484.71%-57.74M

43.49%-63.09M

-227.90%-21.11M

-106.51%-5.06M

170.89%15.01M

-135.58%-111.65M

-53.12%16.50M

990.76%77.68M

-156.68%-21.17M

706.10%313.81M

-5.90%35.20M

-87.26%7.12M

-22.89%37.35M

-37.61%38.93M

31.92%37.41M

80.28%55.91M

75.53%48.44M

31.46%62.40M

-51.47%28.36M

4.72%31.01M

129.41%27.60M

878.92%47.47M

1160.23%58.44M

409.03%29.61M

243.91%12.03M

-81.90%4.85M

-79.18%4.64M

-127.03%-9.58M

-97.23%3.50M

--26.79M

--22.27M

--35.45M

--126.50M

Ganho/perda operacional

0.60%488.33M

-77.51%459.83M

363.40%477.43M

380.67%507.52M

357.92%485.40M

1751.87%2.04B

-6.54%103.03M

-9.96%105.59M

-11.99%106.00M

-9.85%110.40M

-8.59%110.23M

-1.45%117.27M

-7.01%120.44M

-9.03%122.47M

-7.11%120.60M

-8.38%119.00M

-2.15%129.52M

4.24%134.62M

-13.12%129.82M

-16.42%129.89M

-14.17%132.37M

-40.99%129.15M

-0.75%149.42M

4.69%155.41M

5.95%154.22M

43.02%218.84M

11.67%150.56M

14.16%148.45M

14.84%145.55M

23.20%153.01M

9.05%134.82M

7.91%130.03M

0.01%126.74M

-5.92%124.20M

-6.97%123.63M

-9.03%120.50M

-4.84%126.73M

-6.05%132.01M

-6.61%132.89M

-5.81%132.47M

-0.03%133.19M

7.03%140.51M

14.07%142.29M

-13.61%140.65M

5.15%133.23M

11.39%131.28M

12.61%124.74M

42.06%162.81M

11.05%126.70M

--117.85M

--110.78M

--114.60M

--114.09M

Imposto de renda diferido

-489.51%-68.90M

132.89%113.58M

-23248.15%-50.00M

-1847.74%-23.61M

-279.24%-11.69M

-4522.01%-345.31M

-95.19%216.00K

219.98%1.35M

-74.47%6.52M

9.84%-7.47M

-62.36%4.49M

-107.19%-1.13M

39.02%25.54M

-160.60%-8.29M

72.19%11.93M

105.65%15.65M

282.53%18.37M

42.53%13.67M

-56.54%6.93M

1261.72%7.61M

-255.91%-10.06M

141.64%9.59M

31.41%15.94M

-96.76%559.00K

191.74%6.46M

101.34%3.97M

67.23%12.13M

5132.42%17.27M

-2151.31%-7.04M

-1209.41%-296.50M

-60.44%7.25M

-98.80%330.00K

-98.66%343.00K

466.66%26.73M

-32.52%18.33M

49.08%27.41M

43.72%25.68M

-156.20%-7.29M

228.85%27.17M

75.25%18.38M

81131.82%17.87M

538.59%12.97M

238.65%8.26M

159.35%10.49M

100.24%22.00K

-242.30%-2.96M

-226.23%-5.96M

-468.91%-17.68M

-92.80%-9.19M

--2.08M

--4.72M

---3.11M

---4.77M

Itens não monetários

-34.19%49.64M

-391.43%-642.38M

-2419.86%-80.08M

1756.80%150.39M

377.45%75.43M

596.36%220.43M

-128.34%-3.18M

-126.89%-9.08M

-211.38%-27.19M

-172.71%-44.41M

-35.25%11.21M

758.39%33.76M

-152.16%-8.73M

662.25%61.07M

332.80%17.32M

-77.69%-5.13M

139.29%16.74M

-108.84%-10.86M

-132.37%-7.44M

-363.08%-2.89M

42.06%7.00M

-351.99%-5.20M

179.35%22.98M

-77.84%1.10M

3.10%4.92M

-56.14%2.06M

4996.43%8.23M

44.34%4.95M

106.93%4.78M

-53.01%4.71M

-103.88%-168.00K

-48.09%3.43M

-40.81%2.31M

-13.24%10.02M

-69.52%4.33M

-61.75%6.61M

-29.61%3.90M

251.31%11.54M

211.04%14.21M

47.17%17.27M

-45.14%5.54M

276.67%3.29M

-67.73%4.57M

208.42%11.74M

151.22%10.10M

92.07%-1.86M

172.00%14.15M

-760.52%-10.83M

83.77%-19.71M

---23.45M

---19.66M

--1.64M

---121.48M

Capital de giro (var.)

-37.47%-30.88M

-201.79%-258.96M

873.86%47.34M

463.61%16.83M

70.83%-22.46M

240.02%254.40M

91.09%-6.12M

88.47%-4.63M

-72.13%-76.98M

21.88%74.82M

-16.17%-68.66M

-177.17%-40.12M

5.54%-44.72M

64.97%61.39M

-168.96%-59.10M

31.11%51.99M

-1.36%-47.35M

-27.03%37.21M

-47.85%-21.97M

-33.06%39.66M

-546.51%-46.71M

141.15%50.99M

-366.87%-14.86M

129.09%59.24M

73.53%-7.22M

192.47%21.15M

-87.80%5.57M

-72.90%25.86M

-37.44%-27.30M

-178.31%-22.87M

42.06%45.66M

269.57%95.40M

-34.23%-19.86M

193.30%29.20M

124.48%32.14M

-27.07%-56.26M

-144.65%-14.80M

3.72%-31.30M

-83.47%14.32M

-65.10%-44.28M

-18.55%33.14M

57.16%-32.51M

51.23%86.63M

-347.79%-26.82M

167.82%40.69M

-393.68%-75.88M

34.32%57.28M

124.15%10.82M

-58.46%-60.00M

--25.84M

--42.65M

---44.81M

---37.86M

-Recebíveis (var.)

----

40.29%17.68M

108.09%1.96M

148.77%15.02M

-65.58%-14.04M

-32.09%12.60M

-38.57%-24.29M

-1229.12%-30.79M

-39.24%-8.48M

62.89%18.56M

-350.09%-17.53M

13.53%2.73M

20.54%-6.09M

-73.20%11.39M

88.76%-3.90M

-90.38%2.40M

68.77%-7.66M

186.55%42.51M

-95.84%-34.64M

75.80%24.96M

---24.54M

222.69%14.83M

-141.64%-17.69M

-92.47%14.20M

----

--4.60M

--42.48M

--188.57M

----

-172.35%-62.24M

----

--86.03M

----

-Estoque (var.)

----

---37.98M

----

272.63%8.66M

-203.32%-10.78M

1223.53%3.15M

---1.04M

-172.29%-5.02M

648.61%10.43M

100.98%238.00K

----

--6.94M

---1.90M

---24.33M

----

-288.11%-4.91M

----

--2.61M

----

-Antecipadas (var.)

----

--15.84M

----

-Outros ativos (CP) (var.)

----

-70.29%5.93M

78.66%-4.33M

-431.34%-14.73M

-712.96%-27.15M

3607.43%19.95M

-201.87%-20.29M

-550.16%-2.77M

-92.40%-3.34M

-93.36%538.00K

28.86%-6.72M

-86.27%616.00K

89.24%-1.74M

122.85%8.11M

-676.97%-9.45M

194.29%4.49M

-300.77%-16.13M

-231.78%-35.47M

-774.82%-1.22M

128.07%1.52M

---4.02M

-170.00%-10.69M

97.33%-139.00K

12.32%-5.43M

----

---3.96M

---5.20M

---6.19M

----

-34.55%6.50M

----

--9.93M

----

-Outros passivos (CP) (var.)

28.39%-2.77M

94.56%-3.44M

-45.10%7.86M

156.35%12.01M

-151.25%-3.87M

-982.62%-63.28M

296.80%14.31M

-537.22%-21.32M

340.39%7.55M

-187.13%-5.84M

-206.71%-7.27M

-121.84%-3.34M

-139.58%-3.14M

-55.12%6.71M

3360.77%6.81M

291.01%15.31M

347.14%7.94M

-43.33%14.95M

---209.00K

---8.02M

---3.21M

--26.38M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-54.18%206.75M

-97.86%45.55M

150.91%276.16M

231.91%479.73M

872.02%451.26M

1044.26%2.13B

20.05%110.06M

-1.86%144.53M

-55.51%46.42M

-8.85%186.29M

-23.10%91.69M

-23.19%147.28M

-10.72%104.35M

20.94%204.36M

-0.75%119.22M

10.21%191.75M

63.95%116.89M

37.09%168.99M

-21.12%120.12M

-15.06%173.99M

-59.48%71.30M

-35.33%123.26M

-20.01%152.29M

-6.16%204.83M

30.07%175.95M

41.24%190.61M

-8.94%190.37M

-9.63%218.26M

-4.30%135.28M

-40.97%134.96M

-4.57%209.06M

48.37%241.52M

-26.70%141.35M

35.67%228.63M

-2.71%219.07M

0.99%162.78M

-12.96%192.85M

-5.16%168.53M

-22.48%225.18M

-5.47%161.18M

9.97%221.56M

200.35%177.70M

46.65%290.46M

19.16%170.50M

301.47%201.47M

-61.78%59.16M

19.67%198.07M

35.47%143.09M

-36.64%50.18M

--154.81M

--165.51M

--105.62M

--79.21M

Caixa (Investimentos)

Invest. contínuos (líquido)

-50.37%258.43M

-88.02%344.27M

272.73%333.68M

335.12%320.59M

688.57%520.72M

3375.01%2.87B

34.79%89.52M

-10.86%73.68M

-43.67%66.03M

-12.34%82.70M

-32.46%66.42M

-10.37%82.65M

-37.34%117.23M

-24.28%94.34M

-7.86%98.34M

-10.38%92.22M

65.20%187.08M

-14.73%124.59M

5.19%106.72M

-10.68%102.90M

-5.29%113.24M

-0.57%146.12M

-42.59%101.46M

-9.60%115.21M

-11.86%119.56M

-11.70%146.96M

-11.84%176.72M

-5.14%127.44M

19.74%135.65M

-14.18%166.43M

23.36%200.46M

-9.20%134.35M

-53.03%113.30M

-15.20%193.93M

-33.91%162.50M

-17.38%147.97M

35.65%241.18M

-6.88%228.69M

49.29%245.90M

14.75%179.11M

56.48%177.80M

183.50%245.60M

54.56%164.71M

82.24%156.09M

56.47%113.63M

-38.83%86.63M

13.78%106.57M

-47.68%85.65M

-36.30%72.62M

--141.62M

--93.66M

--163.72M

--114.01M

Despesas de capital (CapEx)

-50.37%258.43M

-88.02%344.27M

272.73%333.68M

371.39%347.31M

688.57%520.72M

3375.01%2.87B

34.79%89.52M

-10.86%73.68M

-43.67%66.03M

-12.34%82.70M

-32.46%66.42M

-10.37%82.65M

-37.34%117.23M

-24.28%94.34M

-7.86%98.34M

-10.38%92.22M

65.20%187.08M

-14.73%124.59M

5.19%106.72M

-10.68%102.90M

-5.29%113.24M

-0.57%146.12M

-42.59%101.46M

-9.60%115.21M

-11.86%119.56M

-11.70%146.96M

-11.84%176.72M

-5.14%127.44M

19.74%135.65M

-14.18%166.43M

23.36%200.46M

-9.20%134.35M

-53.03%113.30M

-15.20%193.93M

-33.91%162.50M

-17.38%147.97M

35.65%241.18M

-6.88%228.69M

49.29%245.90M

14.75%179.11M

56.48%177.80M

93.34%245.60M

54.56%164.71M

82.24%156.09M

56.47%113.63M

-10.30%127.03M

13.78%106.57M

-47.68%85.65M

-36.30%72.62M

--141.62M

--93.66M

--163.72M

--114.01M

Venda de ativos fixos

-50.27%258.43M

-88.10%344.27M

304.94%333.68M

390.30%320.59M

779.64%519.61M

3682.24%2.89B

34.08%82.40M

-13.71%65.39M

-47.32%59.07M

-11.47%76.52M

-31.36%61.46M

-8.95%75.78M

-37.44%112.14M

-24.02%86.43M

-8.76%89.54M

-9.83%83.23M

71.35%179.24M

9.67%113.76M

2.85%98.14M

-14.12%92.30M

-6.57%104.60M

-25.85%103.72M

-42.91%95.42M

-10.13%107.48M

-12.87%111.96M

-12.87%139.89M

-13.00%167.16M

-6.62%119.59M

25.42%128.51M

-14.91%160.55M

22.52%192.13M

-9.58%128.07M

-56.44%102.46M

-15.53%188.67M

-31.52%156.81M

-20.92%141.63M

32.29%235.22M

-9.05%223.37M

39.03%228.99M

14.75%179.11M

56.48%177.80M

183.50%245.60M

54.56%164.71M

82.24%156.09M

56.47%113.63M

-38.83%86.63M

13.78%106.57M

-47.68%85.65M

-36.30%72.62M

--141.62M

--93.66M

--163.72M

--114.01M

Ativos intangíveis (líquido)

----

100.00%0.00

-100.00%0.00

-84.14%1.10M

-429.57%-20.36M

43.58%7.12M

20.61%8.29M

36.70%6.96M

-21.87%6.18M

-43.64%4.96M

-23.53%6.87M

-35.09%5.09M

-26.98%7.91M

2.47%8.80M

-15.19%8.99M

-9.17%7.85M

-74.45%10.83M

42.29%8.59M

37.13%10.60M

13.66%8.64M

499.53%42.39M

-36.93%6.04M

-1.57%7.73M

6.32%7.60M

20.17%7.07M

14.89%9.57M

24.89%7.85M

-34.01%7.15M

11.84%5.88M

46.31%8.33M

-0.84%6.29M

81.78%10.83M

-1.15%5.26M

-66.33%5.69M

--6.34M

--5.96M

--5.32M

--16.91M

----

Transações de negócios

----

--0.00

--95.44M

----

--0.00

100.00%0.00

--0.00

---3.43M

----

-160.93%-41.75M

----

---16.00M

---82.48M

----

Produtos de investimento

-389.76%-1.27B

-204.01%-1.21B

-85.31%54.59M

108.78%40.01M

100.58%439.66M

479.83%1.17B

475.96%371.72M

-657.06%-455.88M

-45.78%219.19M

-1430.06%-307.50M

58.42%-98.87M

204.29%81.84M

-56.25%404.23M

-92.62%23.12M

83.31%-237.81M

-127.49%-78.47M

604.38%924.06M

1193.86%313.38M

-760.98%-1.43B

-60.90%285.48M

-66.11%131.19M

94.07%-28.65M

208.33%215.60M

238.47%730.11M

246.62%387.11M

-45.70%-482.93M

-5.54%-199.01M

-754.75%-527.28M

-245.22%-264.01M

-201.21%-331.46M

-90.78%-188.57M

156.48%80.53M

9003.61%181.80M

66.57%327.49M

-152.00%-98.84M

-382.14%-142.58M

-89.33%2.00M

238.84%196.60M

912.85%190.09M

516.58%50.53M

237.69%18.72M

-36.89%-141.61M

-551.55%-23.39M

108.01%8.20M

-155.01%-13.59M

-295.18%-103.44M

-92.97%5.18M

-247.56%-102.28M

-64.43%24.71M

--53.00M

--73.67M

--69.32M

--69.48M

Outros investimentos

20.86%-124.33M

73.83%-311.91M

-4593.02%-145.57M

-299.88%-329.44M

-1147.24%-157.09M

---1.19B

--3.24M

8140.95%164.82M

--15.00M

--0.00

--2.00M

----

--0.00

----

-100.00%0.00

330.47%2.28M

--0.00

-100.00%0.00

-77.01%991.00K

---991.00K

--0.00

--77.52M

172.66%4.31M

-100.00%0.00

100.00%0.00

-100.00%0.00

-244.54%-5.93M

-92.37%9.04M

85.73%-1.02M

516.49%24.89M

-577.95%-1.72M

604.45%118.55M

5.88%-7.18M

-3.28%-5.97M

99.13%-254.00K

-198.14%-23.50M

-1098.27%-7.63M

-223.40%-5.79M

-143.81%-29.23M

105.79%23.95M

-116.55%-637.00K

210.18%4.69M

---11.99M

--11.64M

--3.85M

---4.25M

Investimentos (LP)

Caixa (Invest. líquido)

-595.68%-1.66B

35.43%-1.87B

-215.34%-329.23M

-67.25%-610.02M

-241.62%-238.15M

-642.60%-2.90B

272.69%285.44M

-30905.49%-364.74M

-39.75%168.16M

-447.89%-390.19M

50.83%-165.29M

100.69%1.18M

-62.13%279.11M

-137.72%-71.22M

78.06%-336.14M

-193.49%-170.69M

4006.65%736.98M

211.44%188.79M

-1506.31%-1.53B

-70.31%182.58M

-93.29%17.95M

77.26%-169.41M

128.91%108.92M

193.92%614.90M

183.05%267.55M

-50.91%-744.88M

3.16%-376.73M

-1116.43%-654.72M

-570.26%-322.14M

-486.76%-493.58M

-54.19%-389.03M

81.64%-53.82M

131.97%68.50M

477.46%127.62M

-502.12%-252.31M

-115.98%-293.21M

-27.19%-214.30M

91.27%-33.81M

129.65%62.74M

12.71%-135.76M

-26.68%-168.49M

-48.42%-387.46M

-173.22%-211.60M

17.52%-155.53M

-207.74%-133.00M

-123.87%-261.05M

14.74%-77.45M

-108.25%-188.57M

11.41%-43.22M

---116.61M

---90.84M

---90.55M

---48.78M

Caixa (Financiamento)

Financiamento contínuo

76.64%-331.85M

1411.30%3.61B

192746.21%2.31B

-5742.24%-23.64M

-192896.06%-1.42B

-17755.54%-275.60M

88.66%-1.20M

101.01%419.00K

97.73%-736.00K

105.21%1.56M

83.33%-10.60M

95.32%-41.60M

80.24%-32.47M

6.84%-29.97M

-950.52%-63.56M

-11091.34%-889.53M

-16830.04%-164.29M

-783.84%-32.17M

273.67%7.47M

100.94%8.09M

104.43%982.00K

104.07%4.70M

45.55%-4.30M

-10203.82%-863.56M

-365.41%-22.15M

-1244.04%-115.52M

-16.49%-7.90M

-246.18%-8.38M

-126.63%-4.76M

-4092.68%-8.60M

-100.46%-6.78M

64.07%-2.42M

496.36%17.87M

-102.96%-205.00K

30204.09%1.49B

94.25%-6.74M

8.87%-4.51M

982.55%6.93M

79.03%-4.94M

-1195.67%-117.30M

-190.04%-4.95M

-105.60%-785.00K

-567.38%-23.55M

-199.99%-9.05M

-39.38%-1.71M

469.18%14.03M

72.34%-3.53M

180.13%9.05M

92.41%-1.22M

---3.80M

---12.76M

---11.30M

---16.12M

Dívidas (líquido)

69.07%-302.59M

1893.99%3.40B

-6981.73%-48.44M

-3995.05%-25.64M

-53242.04%-978.29M

-32991.26%-189.28M

-33.07%-684.00K

-26.98%-626.00K

-19.95%-1.83M

-13.04%-572.00K

-9.13%-514.00K

99.94%-493.00K

97.61%-1.53M

-3.05%-506.00K

-9.03%-471.00K

-197013.62%-839.70M

-6201.28%-64.02M

-25.90%-491.00K

95.43%-432.00K

99.95%-426.00K

94.79%-1.02M

99.54%-390.00K

11.52%-9.45M

-7418.71%-926.38M

-108.17%-19.50M

-591.11%-84.18M

-6.07%-10.68M

-1.19%-12.32M

-7.23%-9.37M

20.12%-12.18M

-100.68%-10.06M

-23.10%-12.18M

17.13%-8.74M

-60.49%-15.25M

16529.40%1.49B

91.96%-9.89M

36.14%-10.54M

8.28%-9.50M

44.72%-9.07M

-589.96%-123.03M

10.90%-16.51M

-24.13%-10.36M

7.35%-16.40M

-3.33%-17.83M

13.62%-18.53M

7.73%-8.35M

-16.84%-17.71M

-1.37%-17.26M

-22.73%-21.45M

---9.04M

---15.15M

---17.02M

---17.48M

Ações ON (líquido)

----

13645.55%400.00M

----

-238.44%-2.95M

108.03%810.00K

102.54%1.04M

103.55%1.10M

107.14%2.13M

84.02%-10.08M

23.35%-41.11M

70.64%-30.94M

15.91%-29.87M

-2380.84%-63.09M

-2357.20%-53.63M

-3449.21%-105.38M

-1828.56%-35.52M

4.38%2.77M

2.19%2.38M

-208.00%-2.97M

106.55%2.06M

4.25%2.65M

3.33%2.33M

4.29%2.75M

-1822.64%-31.35M

6.01%2.54M

5.58%2.25M

9.42%2.64M

201.68%1.82M

-57.57%2.40M

-48.90%2.13M

-61.97%2.41M

-109.50%-1.79M

-2.37%5.65M

-31.24%4.17M

-21.20%6.33M

130.30%18.84M

57.05%5.79M

-26.13%6.07M

-50.71%8.04M

-31.11%8.18M

-73.00%3.69M

-68.16%8.21M

-18.19%16.31M

120.83%11.87M

350.63%13.65M

352.80%25.79M

1436.93%19.93M

--5.38M

--3.03M

--5.70M

--1.30M

Opções exercidas (funcionários)

1683.75%2.53M

-101.46%-155.00K

--2.52M

--1.99M

---160.00K

--10.60M

----

418.75%408.00K

-100.00%0.00

-104.01%-128.00K

-79.28%547.00K

-99.52%286.00K

-92.67%150.00K

--3.19M

633.33%2.64M

10098.28%59.46M

-41.20%2.05M

-100.00%0.00

-69.07%360.00K

-89.71%583.00K

-86.78%3.48M

-81.78%2.38M

--1.16M

--5.67M

--26.32M

--13.06M

----

Outros financiamentos

92.81%-31.79M

-93.21%-181.55M

177915.00%2.36B

--2.00K

---442.00M

---93.97M

---1.33M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-371.33%-674.00K

-135.74%-292.00K

100.00%0.00

320.41%324.00K

-113.80%-143.00K

110.98%817.00K

-1822.22%-155.00K

-13.95%-147.00K

-6.41%1.04M

-393.63%-7.44M

101.46%9.00K

54.09%-129.00K

-43.43%1.11M

29.07%-1.51M

-116.32%-615.00K

96.63%-281.00K

292.24%1.96M

-603.97%-2.13M

256.54%3.77M

-401.38%-8.33M

-203.88%-1.02M

-108.58%-302.00K

-272.54%-2.41M

84.67%-1.66M

-158.98%-335.00K

585.02%3.52M

-86.71%1.40M

-2171.51%-10.83M

8.40%568.00K

76.03%514.00K

8113.74%10.50M

182.62%523.00K

1706.90%524.00K

394.92%292.00K

---131.00K

---633.00K

--29.00K

--59.00K

Financiamento não recorrente

Financiamento (líquido)

76.64%-331.85M

1411.30%3.61B

192746.21%2.31B

-5742.24%-23.64M

-192896.06%-1.42B

-17755.54%-275.60M

88.66%-1.20M

101.01%419.00K

97.73%-736.00K

105.21%1.56M

83.33%-10.60M

95.32%-41.60M

80.24%-32.47M

6.84%-29.97M

-950.52%-63.56M

-11091.34%-889.53M

-16830.04%-164.29M

-783.84%-32.17M

273.67%7.47M

100.94%8.09M

104.43%982.00K

104.07%4.70M

45.55%-4.30M

-10203.82%-863.56M

-365.41%-22.15M

-1244.04%-115.52M

-16.49%-7.90M

-246.18%-8.38M

-126.63%-4.76M

-4092.68%-8.60M

-100.46%-6.78M

64.07%-2.42M

496.36%17.87M

-102.96%-205.00K

30204.09%1.49B

94.25%-6.74M

8.87%-4.51M

982.55%6.93M

79.03%-4.94M

-1195.67%-117.30M

-190.04%-4.95M

-105.60%-785.00K

-567.38%-23.55M

-199.99%-9.05M

-39.38%-1.71M

469.18%14.03M

72.34%-3.53M

180.13%9.05M

92.41%-1.22M

---3.80M

---12.76M

---11.30M

---16.12M

Caixa líquido

Caixa inicial

140.31%4.59B

-4.89%2.81B

-22.29%546.63M

-23.66%703.41M

170.81%1.91B

225.30%2.95B

-29.23%703.43M

3.37%921.39M

31.48%705.88M

108.92%907.41M

38.54%994.00M

-43.75%891.35M

-40.14%536.87M

-23.02%434.33M

-63.35%717.48M

-1.41%1.58B

-41.07%896.81M

-63.91%564.25M

49.76%1.96B

19.00%1.61B

63.73%1.52B

-2.16%1.56B

-27.13%1.31B

-39.71%1.35B

-61.78%929.50M

-42.91%1.60B

-39.92%1.79B

-20.00%2.24B

-5.43%2.43B

26.29%2.80B

291.93%2.99B

211.56%2.80B

178.27%2.57B

184.48%2.22B

51.76%761.84M

51.95%898.82M

68.33%924.24M

2.46%779.11M

-29.12%502.01M

-15.74%591.51M

-13.41%549.05M

-7.42%760.39M

1.16%708.26M

-4.80%702.01M

-13.33%634.12M

18.27%821.36M

10.54%700.13M

17.22%737.41M

19.15%731.61M

--694.46M

--633.38M

--629.09M

--614.03M

Variação do caixa

-47.34%-1.78B

271.73%1.79B

476.10%2.26B

28.07%-156.79M

-660.63%-1.21B

-416.15%-1.04B

553.20%392.44M

-312.33%-217.96M

-39.20%215.51M

-296.53%-201.53M

69.42%-86.59M

111.84%102.65M

-48.46%354.48M

-69.17%102.54M

79.68%-283.15M

-347.58%-867.10M

705.22%687.77M

899.27%332.57M

-643.46%-1.39B

903.66%350.23M

-79.72%85.41M

93.78%-41.61M

230.96%256.37M

90.24%-43.58M

319.53%421.21M

-82.23%-668.58M

-4.85%-195.77M

-340.68%-446.54M

-183.99%-191.87M

-203.20%-366.88M

-112.84%-186.71M

235.45%185.53M

998.54%228.45M

144.95%355.50M

424.68%1.45B

-53.05%-136.98M

-159.89%-25.42M

168.67%145.13M

431.51%277.10M

-1531.94%-89.50M

-37.47%42.45M

-12.87%-211.34M

-56.99%52.13M

116.77%6.25M

1071.29%67.89M

-604.00%-187.24M

98.47%121.22M

-968.70%-37.28M

-61.51%5.80M

--37.15M

--61.08M

--4.29M

--15.06M

Variação cambial

301.88%1.71M

-263.75%-2.26M

113.06%243.00K

-256.36%-2.85M

-151.18%-849.00K

69.16%1.38M

22.30%-1.86M

143.35%1.82M

-52.33%1.66M

228.66%817.00K

10.33%-2.40M

-408.28%-4.21M

292.48%3.48M

-109.13%-635.00K

-124.54%-2.67M

109.46%1.36M

62.40%-1.81M

4342.68%6.96M

2145.86%10.88M

-5778.35%-14.42M

-3515.79%-4.81M

-113.49%-164.00K

64.72%-532.00K

114.95%254.00K

45.04%-133.00K

260.83%1.22M

-3308.51%-1.51M

-774.21%-1.70M

-133.85%-242.00K

161.72%337.00K

206.82%47.00K

31.25%252.00K

33.40%715.00K

-115.65%-546.00K

99.25%-44.00K

-91.92%192.00K

109.45%536.00K

541.65%3.49M

-85.30%-5.89M

620.00%2.38M

-603.91%-5.67M

-225.80%-790.00K

-176.96%-3.18M

138.78%330.00K

1910.71%1.13M

-77.16%628.00K

594.96%4.13M

-264.60%-851.00K

-92.57%56.00K

--2.75M

---834.00K

--517.00K

--754.00K

Caixa final

300.01%2.81B

140.31%4.59B

156.19%2.81B

-22.29%546.63M

-23.66%703.41M

170.81%1.91B

20.77%1.10B

-29.23%703.43M

3.37%921.39M

31.48%705.88M

108.92%907.41M

38.54%994.00M

-43.75%891.35M

-40.14%536.87M

-23.02%434.33M

-63.35%717.48M

-1.41%1.58B

-41.07%896.81M

-63.91%564.25M

49.76%1.96B

19.00%1.61B

63.73%1.52B

-2.16%1.56B

-27.13%1.31B

-39.71%1.35B

-61.78%929.50M

-42.91%1.60B

-39.92%1.79B

-20.00%2.24B

-5.43%2.43B

26.33%2.80B

291.93%2.99B

211.56%2.80B

178.27%2.57B

184.39%2.22B

51.76%761.84M

51.95%898.82M

68.33%924.24M

2.46%779.11M

-29.12%502.01M

-15.74%591.51M

-13.41%549.05M

-7.42%760.39M

1.16%708.26M

-4.80%702.01M

-13.33%634.12M

18.27%821.36M

10.54%700.13M

17.22%737.41M

--731.61M

--694.46M

--633.38M

--629.09M

Fluxo de caixa livre

25.61%-51.67M

59.75%-298.72M

-380.04%-57.52M

86.88%132.41M

-254.23%-69.46M

-816.34%-742.07M

-18.71%20.54M

9.64%70.86M

-52.26%-19.61M

-5.85%103.59M

20.99%25.27M

-35.07%64.63M

81.65%-12.88M

147.82%110.03M

55.89%20.89M

40.02%99.53M

-67.34%-70.19M

294.27%44.40M

-73.64%13.40M

-20.68%71.09M

-174.40%-41.95M

-152.36%-22.85M

272.38%50.83M

-1.32%89.62M

14977.04%56.38M

238.67%43.65M

58.76%13.65M

-15.26%90.82M

-101.35%-379.00K

-190.71%-31.48M

-84.80%8.60M

623.53%107.17M

158.06%28.06M

157.68%34.70M

373.05%56.57M

182.63%14.81M

-210.45%-48.33M

11.40%-60.16M

-116.48%-20.72M

-224.40%-17.93M

-50.19%43.76M

-0.05%-67.90M

37.43%125.75M

-74.91%14.41M

491.54%87.85M

-614.61%-67.87M

27.35%91.50M

198.88%57.44M

35.52%-22.44M

--13.19M

--71.84M

---58.09M

---34.80M

Moeda

USD

Opinião da Auditoria

KeyAI

