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Splash Beverage Group Inc

SBEV

1.600USD

-0.130-7.51%

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

3.04MValor de mercado

PerdaP/L TTM



Splash Beverage Group Inc

1.600

-0.130-7.51%

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

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-33.49%-2.65M

-0.49%-2.43M

68.13%-1.31M

50.93%-1.69M

45.73%-1.98M

5.08%-2.42M

12.23%-4.10M

-14.46%-3.43M

7.57%-3.65M

37.14%-2.55M

-29.17%-4.68M

82.35%-3.00M

-56.27%-3.95M

-372.31%-4.05M

-291.41%-3.62M

-49659.72%-17.01M

-3613.36%-2.53M

-469.33%-858.15K

-3862.19%-924.86K

-479.60%-34.17K

-789.31%-68.08K

-898.78%-150.73K

-0.24%24.58K

189.71%9.00K

-74.12%9.88K

352.04%18.87K

164.45%24.64K

-306.63%-10.04K

138.80%38.16K

80.32%-7.49K

-177.51%-38.23K

--4.86K

--15.98K

---38.05K

--49.33K

Lucro operacional contínuo

16.76%-4.72M

5.05%-5.33M

-25.25%-4.67M

-24.52%-5.99M

-10.23%-5.67M

2.58%-5.61M

37.79%-3.73M

18.11%-4.81M

57.74%-5.14M

8.85%-5.76M

-34.94%-5.99M

73.95%-5.88M

-432.99%-12.17M

-1582.65%-6.32M

-28.89%-4.44M

-8518.07%-22.57M

-4130.84%-2.28M

-250.79%-375.50K

-6243.18%-3.45M

-1704.06%-261.88K

-980.84%-53.98K

-258.10%-107.04K

-371.57%-54.34K

85.75%-14.52K

-114.10%-4.99K

453.90%67.71K

132.31%20.01K

-543.95%-101.89K

398.70%35.41K

42.46%-19.13K

-612.61%-61.92K

---15.82K

---11.85K

---33.25K

--12.08K

Ganho/perda operacional

-0.88%135.06K

-1.49%135.03K

3.53%135.23K

-77.42%142.03K

171.78%136.26K

169.42%137.07K

-36.56%130.62K

--629.12K

25.97%50.13K

1336.39%50.88K

169.11%205.89K

----

199.38%39.80K

-67.05%3.54K

3235.05%76.51K

323.20%86.96K

-23.95%13.29K

-25.96%10.75K

-79.54%2.29K

14.82%20.55K

20.10%17.48K

-18.16%14.52K

-11.26%11.21K

-11.39%17.90K

0.92%14.55K

-25.55%17.74K

-6.21%12.63K

30.48%20.20K

-15.79%14.42K

86.42%23.83K

29.85%13.47K

--15.48K

--17.13K

--12.78K

--10.37K

Itens não monetários

-21.90%829.97K

-31.62%1.01M

257.48%886.86K

-85.35%1.04M

21641.28%1.06M

204.89%1.48M

-82.45%248.09K

2719.09%7.12M

-99.91%4.89K

-53.41%-1.41M

71.54%1.41M

-95.15%252.52K

537.43%5.53M

-257.43%-921.48K

16286.56%824.08K

34602.43%5.21M

--867.92K

-1807.23%-257.81K

--5.03K

---15.10K

--0.00

--15.10K

----

Capital de giro (var.)

-53.65%922.45K

-61.86%405.38K

284.13%1.78M

330.26%3.18M

431.92%1.99M

307.63%1.06M

-238.97%-968.99K

354.06%738.69K

44.99%-599.65K

-1748.27%-511.95K

64.68%-285.87K

-209.23%-290.75K

-12.90%-1.09M

88.24%-27.70K

-3344.25%-809.44K

300.47%266.19K

-3031.93%-965.48K

-222.23%-235.59K

-60.27%24.95K

688.76%66.47K

-3087.90%-30.83K

-10.60%-73.11K

2383.38%62.79K

-89.20%8.43K

88.12%-967.00

-592.98%-66.10K

-123.27%-2.75K

1020.30%78.02K

-165.96%-8.14K

42.11%-9.54K

-58.08%11.82K

--6.96K

--12.35K

---16.48K

--28.19K

-Recebíveis (var.)

-83.29%73.83K

-63.26%86.77K

135.59%134.73K

286.53%622.06K

230.90%441.81K

208.42%236.17K

-35.28%-378.57K

-484.32%-333.50K

702.97%133.52K

47.48%-217.84K

12.05%-279.84K

161.14%86.78K

108.04%16.63K

-1052.32%-414.80K

-296.76%-318.19K

-647.06%-141.93K

-79.92%-206.73K

-37.73%43.56K

-872.84%-80.20K

178.40%25.94K

-176.53%-114.90K

217.90%69.95K

110.69%10.38K

-141.50%-33.09K

13.63%-41.55K

484.62%22.00K

-433.98%-97.09K

244.79%79.75K

-462.51%-48.11K

-520.50%-5.72K

14.63%29.07K

---55.08K

---8.55K

---922.00

--25.36K

-Estoque (var.)

-106.62%-35.74K

154.88%166.02K

35.43%780.76K

578.18%654.99K

157.33%539.83K

48.36%-302.50K

531.83%576.51K

65.12%-136.98K

-219.51%-941.59K

-59.42%-585.75K

-89.66%-133.51K

-903.64%-392.68K

-155.45%-294.70K

-1148337.50%-367.44K

54.24%-70.39K

905.18%48.86K

-10114.58%-115.37K

100.28%32.00

-1019.41%-153.84K

120.04%4.86K

-93.32%1.15K

-6658.76%-11.61K

273.10%16.73K

-733.52%-24.25K

102.39%17.25K

105.88%177.00

-3.72%-9.67K

137.76%3.83K

10971.43%8.53K

-303.75%-3.01K

-103.34%-9.32K

--1.61K

--77.00

---746.00

---4.58K

-Antecipadas (var.)

-641.66%-91.84K

-95.21%39.60K

80.68%-139.90K

-58.26%148.18K

96.09%-12.38K

2391.96%826.43K

-531.61%-723.99K

264.24%355.03K

12.88%-316.87K

-80.79%33.16K

-610.52%-114.63K

-382.96%-216.16K

-90.50%-363.71K

1030.93%172.63K

810.13%22.45K

---44.76K

---190.92K

---18.54K

--2.47K

----

-A pagar e acumuladas (var.)

14.68%946.47K

-113.06%-21.57K

207.90%500.89K

-40.32%534.81K

66.98%825.31K

17.89%165.18K

-574.75%-464.19K

37.08%896.13K

203.72%494.25K

-81.03%140.12K

120.82%97.78K

59.22%653.72K

-13.81%-476.50K

361.45%738.49K

-307.60%-469.56K

1051.23%410.58K

-604.90%-418.67K

-114.87%-282.45K

533.86%226.19K

-45.78%35.66K

255.44%82.92K

-48.90%-131.45K

-65.69%35.68K

1283.36%65.77K

-25.79%23.33K

-10853.35%-88.28K

1411.08%104.01K

-109.20%-5.56K

51.00%31.44K

94.56%-806.00

-206.97%-7.93K

--60.43K

--20.82K

---14.81K

--7.42K

-Outros ativos (CP) (var.)

-1612.12%-499.00

276.19%111.00

80.77%-15.00

-25.64%-49.00

-99.93%33.00

-100.06%-63.00

-100.06%-78.00

99.98%-39.00

--45.42K

--111.83K

--124.38K

-825.40%-253.20K

-100.00%0.00

100.00%0.00

-100.00%0.00

---27.36K

--35.28K

---39.64K

--190.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-33.49%-2.65M

-0.49%-2.43M

68.13%-1.31M

50.93%-1.69M

45.73%-1.98M

5.08%-2.42M

12.23%-4.10M

-14.46%-3.43M

7.57%-3.65M

37.14%-2.55M

-29.17%-4.68M

82.35%-3.00M

-56.27%-3.95M

-372.31%-4.05M

-291.41%-3.62M

-49659.72%-17.01M

-3613.36%-2.53M

-469.33%-858.15K

-3862.19%-924.86K

-479.60%-34.17K

-789.31%-68.08K

-898.78%-150.73K

-0.24%24.58K

189.71%9.00K

-74.12%9.88K

352.04%18.87K

164.45%24.64K

-306.63%-10.04K

138.80%38.16K

80.32%-7.49K

-177.51%-38.23K

--4.86K

--15.98K

---38.05K

--49.33K

Caixa (Investimentos)

Invest. contínuos (líquido)

--4.74K

-173.46%-1.50K

-100.00%0.00

-97.38%1.50K

--0.00

--2.04K

--10.57K

--57.28K

----

--0.00

-100.00%0.00

----

377.21%81.37K

-63.51%5.35K

-80.00%1.92K

-63.38%2.42K

-43.23%17.05K

-21.33%14.67K

-16.57%9.61K

-10.28%6.61K

595.51%30.04K

207.64%18.65K

-38.19%11.52K

-44.25%7.36K

-68.79%4.32K

-56.12%6.06K

203.83%18.64K

-27.77%13.21K

--13.84K

--13.81K

--6.13K

--18.29K

Despesas de capital (CapEx)

--4.74K

----

-100.00%0.00

-97.38%1.50K

--0.00

--2.04K

--10.57K

--57.28K

----

--0.00

-100.00%0.00

----

288.23%81.37K

-65.47%5.35K

-71.40%3.02K

-67.15%2.42K

-31.82%20.96K

-20.63%15.50K

-16.23%10.56K

-42.25%7.36K

205.12%30.74K

92.75%19.53K

-41.87%12.61K

-22.14%12.75K

-33.84%10.08K

-35.57%10.13K

179.11%21.69K

-16.85%16.38K

--15.23K

--15.73K

--7.77K

--19.70K

Venda de ativos fixos

--4.74K

-173.46%-1.50K

-100.00%0.00

-97.38%1.50K

--0.00

--2.04K

--10.57K

--57.28K

----

--0.00

-100.00%0.00

----

377.21%81.37K

-63.51%5.35K

-80.00%1.92K

-63.38%2.42K

-43.23%17.05K

-21.33%14.67K

-16.57%9.61K

-10.28%6.61K

595.51%30.04K

207.64%18.65K

-38.19%11.52K

-44.25%7.36K

-68.79%4.32K

-56.12%6.06K

203.83%18.64K

-27.77%13.21K

--13.84K

--13.81K

--6.13K

--18.29K

Transações de negócios

----

--0.00

----

---500.00K

----

Produtos de investimento

----

--0.00

100.00%0.00

--0.00

----

---100.00K

--0.00

---150.00K

----

Outros investimentos

----

--0.00

----

--0.00

--72.44K

----

Investimentos (LP)

Caixa (Invest. líquido)

---4.74K

173.46%1.50K

100.00%0.00

97.38%-1.50K

100.00%0.00

---2.04K

---10.57K

---57.28K

---45.42K

--0.00

100.00%0.00

----

-3895.85%-681.37K

63.51%-5.35K

80.00%-1.92K

-1110.67%-79.98K

43.23%-17.05K

21.33%-14.67K

16.57%-9.61K

10.28%-6.61K

-595.51%-30.04K

-207.64%-18.65K

38.19%-11.52K

44.25%-7.36K

68.79%-4.32K

56.12%-6.06K

-203.83%-18.64K

27.77%-13.21K

---13.84K

---13.81K

---6.13K

---18.29K

Caixa (Financiamento)

Financiamento contínuo

163.17%3.01M

102.93%2.42M

-48.08%950.14K

-63.05%1.98M

-46.92%1.15M

173.09%1.19M

-79.12%1.83M

906.44%5.36M

1570.62%2.16M

-110.91%-1.63M

94.55%8.77M

-103.81%-664.09K

-95.89%129.13K

4072.68%14.97M

184.76%4.51M

569165.03%17.41M

4289.11%3.14M

-4.53%358.81K

30960.39%1.58M

-148.30%-3.06K

-2531.45%-74.97K

8924.51%375.84K

-2.70%-5.13K

226.59%6.34K

34.91%-2.85K

10.24%-4.26K

-116.52%-4.99K

-113.94%-5.00K

4.87%-4.38K

-21.92%-4.75K

-35.54%30.21K

--35.90K

---4.60K

---3.89K

--46.87K

Dívidas (líquido)

124.04%3.01M

102.89%2.42M

-41.68%950.64K

-56.40%1.98M

332.51%1.35M

336.38%1.19M

472.61%1.63M

776.18%4.54M

-377.51%-578.54K

-294.15%-504.92K

-1643.06%-437.47K

-283.89%-671.32K

-90.51%208.48K

-147.64%-128.10K

-124.61%-25.10K

-113.96%-174.87K

44309.24%2.20M

3278.93%268.89K

2089.47%102.00K

-1389.96%-81.73K

-2.50%-4.97K

286.85%7.96K

-2.70%-5.13K

226.59%6.34K

-10.78%-4.85K

10.24%-4.26K

-4.30%-4.99K

-22.07%-5.00K

4.87%-4.38K

-21.92%-4.75K

-53.01%-4.79K

---4.10K

---4.60K

---3.89K

---3.13K

Ações ON (líquido)

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--617.69K

--2.74M

-107.47%-1.13M

103.13%9.20M

-100.00%0.00

13627.22%15.10M

202.04%4.53M

--16.61M

--1.96M

10.00%110.00K

--1.50M

--0.00

-100.00%0.00

--100.00K

----

--0.00

--2.00K

--0.00

-100.00%0.00

--0.00

-30.00%35.00K

--40.00K

--0.00

--50.00K

Outros financiamentos

----

--500.00

-100.25%-500.00

----

---200.00K

--0.00

--200.00K

2648.02%198.52K

----

-99.26%7.22K

92.23%-79.35K

----

1145.37%979.76K

-1358.04%-1.02M

-107.50%-20.09K

---19.79K

--78.67K

---70.00K

--267.88K

----

Financiamento não recorrente

Financiamento (líquido)

163.17%3.01M

102.93%2.42M

-48.08%950.14K

-63.05%1.98M

-46.92%1.15M

173.09%1.19M

-79.12%1.83M

906.44%5.36M

1570.62%2.16M

-110.91%-1.63M

94.55%8.77M

-103.81%-664.09K

-95.89%129.13K

4072.68%14.97M

184.76%4.51M

569165.03%17.41M

4289.11%3.14M

-4.53%358.81K

30960.39%1.58M

-148.30%-3.06K

-2531.45%-74.97K

8924.51%375.84K

-2.70%-5.13K

226.59%6.34K

34.91%-2.85K

10.24%-4.26K

-116.52%-4.99K

-113.94%-5.00K

4.87%-4.38K

-21.92%-4.75K

-35.54%30.21K

--35.90K

---4.60K

---3.89K

--46.87K

Caixa líquido

Caixa inicial

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.30%8.50M

1000.36%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

791.20%380.00K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

510.87%42.64K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

739.70%61.66K

--34.74K

--37.18K

--85.25K

--7.34K

Variação do caixa

155.58%448.59K

99.48%-6.46K

84.02%-365.22K

-84.49%283.86K

49.71%-807.11K

71.03%-1.24M

-152.99%-2.29M

146.19%1.83M

57.76%-1.60M

-140.02%-4.29M

410.32%4.31M

-1244.27%-3.96M

-725.90%-3.80M

2238.27%10.72M

46.42%845.40K

-443.02%-294.79K

484.89%607.06K

-332.61%-501.26K

4393.19%577.38K

-269.30%-54.29K

-1257.57%-157.72K

6873.92%215.49K

4.58%12.85K

24.07%-14.70K

-141.91%-11.62K

110.01%3.09K

157.88%12.29K

-171.92%-19.36K

1238.48%27.72K

35.79%-30.87K

-127.25%-21.23K

--26.92K

---2.44K

---48.08K

--77.91K

Variação cambial

189.31%85.07K

101.15%182.00

-362.21%-7.44K

---8.13K

--29.41K

---15.77K

---1.61K

----

Caixa final

375.33%456.89K

-99.08%8.30K

-99.31%14.76K

-91.43%379.98K

-96.30%96.12K

-78.53%903.24K

-74.74%2.15M

5.99%4.43M

-68.06%2.60M

-64.78%4.21M

593.30%8.50M

870.12%4.18M

1022.08%8.14M

9957.81%11.94M

97.64%1.23M

1748.68%431.02K

835.30%725.81K

-49.54%118.75K

3026.65%620.01K

234.03%23.32K

257.94%77.60K

606.72%235.32K

-34.36%19.83K

-61.05%6.98K

-41.85%21.68K

248.34%33.30K

-25.29%30.21K

-70.94%17.92K

7.31%37.28K

-74.29%9.56K

-52.58%40.43K

--61.66K

--34.74K

--37.18K

--85.25K

Fluxo de caixa livre

-33.73%-2.65M

-0.41%-2.43M

68.21%-1.31M

51.69%-1.69M

---1.98M

---2.42M

12.01%-4.11M

-16.36%-3.49M

----

---4.68M

82.44%-3.00M

-55.94%-3.95M

----

-30890.77%-17.09M

-2931.10%-2.53M

-433.92%-861.17K

-5485.21%-927.28K

-153.60%-55.13K

-765.80%-83.58K

-2674.87%-161.29K

44.82%17.22K

-8.10%-21.74K

-134.45%-9.65K

121.47%6.26K

121.77%11.89K

-93.89%-20.11K

10934.25%28.03K

36.33%-29.17K

-284.34%-54.61K

---10.37K

--254.00

---45.82K

--29.63K

Moeda

USD

Opinião da Auditoria

KeyAI

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