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Steelcase Inc

SCS

17.190USD

+0.100+0.59%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

1.97BValor de mercado

21.12P/L TTM



Steelcase Inc

17.190

+0.100+0.59%

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

FY2026Q2

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

-45.51%58.90M

-138.75%-141.10M

-98.95%600.00K

-17.65%98.90M

-9.84%108.10M

-623.01%-59.10M

-34.77%57.40M

58.44%120.10M

721.24%119.90M

120.51%11.30M

302.30%88.00M

2932.00%75.80M

-1065.00%-19.30M

13.36%-55.10M

-257.61%-43.50M

132.47%2.50M

-98.55%2.00M

31.91%-63.60M

-80.56%27.60M

-104.38%-7.70M

21.53%138.30M

-31.55%-93.40M

66.86%142.00M

108.53%176.00M

43.32%113.80M

39.68%-71.00M

-35.48%85.10M

15.93%84.40M

9.07%79.40M

-133.07%-117.70M

97.75%131.90M

-13.23%72.80M

-15.15%72.80M

23.14%-50.50M

19.32%66.70M

9.24%83.90M

-4.13%85.80M

-83.52%-65.70M

-27.12%55.90M

224.05%76.80M

58.69%89.50M

50.69%-35.80M

-6.23%76.70M

-70.34%23.70M

0.00%56.40M

-84.73%-72.60M

42.26%81.80M

-20.58%79.90M

-14.67%56.40M

-6.50%-39.30M

6.88%57.50M

97.25%100.60M

85.67%66.10M

4.65%-36.90M

--53.80M

--51.00M

--35.60M

---38.70M

Lucro operacional contínuo

-44.53%35.00M

24.77%13.60M

29.58%27.60M

-37.99%19.10M

129.45%63.10M

626.67%10.90M

35.67%21.30M

170.18%30.80M

40.31%27.50M

113.16%1.50M

813.64%15.70M

18.75%11.40M

-20.65%19.60M

59.43%-11.40M

-133.33%-2.20M

357.14%9.60M

-55.50%24.70M

26.25%-28.10M

-90.08%6.60M

-96.17%2.10M

-8.26%55.50M

-314.04%-38.10M

194.25%66.50M

47.18%54.90M

23.22%60.50M

4.71%17.80M

--22.60M

45.14%37.30M

33.06%49.10M

-6.08%17.00M

-100.00%0.00

-37.62%25.70M

-3.40%36.90M

-6.70%18.10M

-66.71%25.80M

15.73%41.20M

2.69%38.20M

-3.00%19.40M

239.91%77.50M

201.69%35.60M

21.97%37.20M

-4.76%20.00M

-4.60%22.80M

-48.70%11.80M

10.51%30.50M

59.09%21.00M

186.91%23.90M

-2.54%23.00M

-6.44%27.60M

0.00%13.20M

-284.56%-27.50M

5.36%23.60M

147.90%29.50M

76.00%13.20M

--14.90M

--22.40M

--11.90M

--7.50M

Ganho/perda operacional

-3.50%19.30M

-12.87%17.60M

-0.96%20.60M

-5.21%20.00M

-6.10%20.00M

-0.98%20.20M

-8.77%20.80M

-10.21%21.10M

-9.36%21.30M

0.99%20.40M

8.57%22.80M

11.90%23.50M

14.63%23.50M

-2.42%20.20M

-0.47%21.00M

0.96%21.00M

-1.44%20.50M

-48.38%20.70M

-7.05%21.10M

-3.26%20.80M

-1.42%20.80M

97.54%40.10M

7.58%22.70M

-1.38%21.50M

-0.47%21.10M

16.00%20.30M

15.93%21.10M

32.12%21.80M

34.18%21.20M

13.64%17.50M

16.67%18.20M

7.84%16.50M

10.49%15.80M

1.99%15.40M

-4.29%15.60M

-8.93%15.30M

-12.80%14.30M

-6.79%15.10M

3.82%16.30M

12.75%16.80M

12.33%16.40M

10.20%16.20M

-3.09%15.70M

-46.40%14.90M

-1.35%14.60M

4.26%14.70M

-78.60%16.20M

84.11%27.80M

7.25%14.80M

3.68%14.10M

414.97%75.70M

7.09%15.10M

1.47%13.80M

-2.86%13.60M

--14.70M

--14.10M

--13.60M

--14.00M

Imposto de renda diferido

----

---56.70M

----

77.78%-1.00M

----

-125.00%-4.50M

-6400.00%-6.50M

-114.29%-800.00K

-118.55%-2.30M

-116.53%-2.00M

---100.00K

--5.60M

--12.40M

--12.10M

----

-100.00%0.00

----

174.07%59.20M

82.96%-2.30M

77.18%-3.40M

-101.79%-600.00K

130.38%21.60M

-28.57%-13.50M

-29.57%-14.90M

35.48%33.60M

-907.95%-71.10M

60.38%-10.50M

-325.49%-11.50M

90.77%24.80M

-47.62%8.80M

-846.43%-26.50M

950.00%5.10M

1757.14%13.00M

171.79%16.80M

-180.00%-2.80M

-115.79%-600.00K

-91.25%700.00K

-338.78%-23.40M

-47.76%3.50M

145.78%3.80M

48.15%8.00M

--9.80M

--6.70M

---8.30M

--5.40M

Itens não monetários

-2100.00%-2.20M

105.56%11.10M

566.67%12.00M

361.11%4.70M

-114.29%-100.00K

-20.59%5.40M

-77.78%1.80M

-120.69%-1.80M

-69.57%700.00K

--6.80M

376.47%8.10M

8800.00%8.70M

113.69%2.30M

100.00%0.00

105.72%1.70M

-100.87%-100.00K

-384.75%-16.80M

7.14%-2.60M

-182.86%-29.70M

40.24%11.50M

555.56%5.90M

-333.33%-2.80M

-7.14%-10.50M

612.50%8.20M

110.84%900.00K

141.38%1.20M

40.24%-9.80M

69.23%-1.60M

18.63%-8.30M

-136.71%-2.90M

-583.33%-16.40M

-173.68%-5.20M

-827.27%-10.20M

332.35%7.90M

91.18%-2.40M

-163.33%-1.90M

-109.73%-1.10M

-278.95%-3.40M

-518.46%-27.20M

-75.21%3.00M

-45.41%11.30M

116.52%1.90M

-71.49%6.50M

1200.00%12.10M

360.00%20.70M

-647.62%-11.50M

-3.39%22.80M

-184.62%-1.10M

215.38%4.50M

-69.57%2.10M

675.61%23.60M

-87.00%1.30M

-152.00%-3.90M

200.00%6.90M

---4.10M

--10.00M

--7.50M

--2.30M

Capital de giro (var.)

-96.07%2.50M

-77.99%-196.50M

-194.44%-11.90M

-27.82%53.20M

-9.53%63.60M

-280.69%-110.40M

-72.12%12.60M

177.07%73.70M

208.15%70.30M

71.40%-29.00M

175.84%45.20M

246.96%26.60M

-121.09%-65.00M

-56.97%-101.40M

-367.26%-59.60M

58.68%-18.10M

-160.25%-29.40M

42.27%-64.60M

-66.72%22.30M

-147.25%-43.80M

71.83%48.80M

8.20%-111.90M

35.90%67.00M

220.76%92.70M

140.68%28.40M

22.31%-121.90M

-26.31%49.30M

-23.75%28.90M

-61.81%11.80M

-55.50%-156.90M

2289.29%66.90M

-2.57%37.90M

-30.87%30.90M

27.20%-100.90M

-95.00%2.80M

27.54%38.90M

46.08%44.70M

-29.05%-138.60M

167.94%56.00M

201.98%30.50M

248.54%30.60M

8.98%-107.40M

--20.90M

236.67%10.10M

-2160.00%-20.60M

-52.65%-118.00M

----

-91.60%3.00M

25.00%1.00M

-11.38%-77.30M

23.24%22.80M

657.81%35.70M

-89.61%800.00K

-39.36%-69.40M

--18.50M

---6.40M

--7.70M

---49.80M

-Recebíveis (var.)

-2.56%-28.00M

-174.26%-10.10M

3.77%16.50M

190.32%9.00M

-217.44%-27.30M

20.35%13.60M

-34.84%15.90M

-80.00%3.10M

87.55%-8.60M

177.93%11.30M

487.30%24.40M

246.23%15.50M

-1.47%-69.10M

-243.56%-14.50M

-140.13%-6.30M

-122.46%-10.60M

-17.82%-68.10M

-91.28%10.10M

-73.92%15.70M

120.56%47.20M

13.99%-57.80M

872.00%115.80M

80.78%60.20M

21300.00%21.40M

-16.67%-67.20M

64.45%-15.00M

-54.01%33.30M

100.84%100.00K

-668.00%-57.60M

-414.63%-42.20M

5469.23%72.40M

-197.50%-11.90M

-7400.00%-7.50M

-162.12%-8.20M

139.39%1.30M

-126.14%-4.00M

99.71%-100.00K

335.71%13.20M

-120.75%-3.30M

193.29%15.30M

-22.70%-34.60M

62.67%-5.60M

--15.90M

---16.40M

---28.20M

---15.00M

----

-Estoque (var.)

-109.46%-700.00K

-123.35%-37.30M

-101.75%-500.00K

-158.04%-6.50M

-79.73%7.40M

-238.02%-16.70M

-52.66%28.50M

-41.67%11.20M

317.26%36.50M

123.91%12.10M

250.50%60.20M

137.35%19.20M

-115.38%-16.80M

-47.95%-50.60M

-191.95%-40.00M

-217.28%-51.40M

-123.93%-7.80M

-4.27%-34.20M

128.95%43.50M

-244.68%-16.20M

1264.29%32.60M

-85.31%-32.80M

-32.86%19.00M

67.13%-4.70M

84.09%-2.80M

13.24%-17.70M

103.60%28.30M

5.92%-14.30M

-751.85%-17.60M

-106.06%-20.40M

43.30%13.90M

-43.40%-15.20M

136.00%2.70M

-400.00%-9.90M

-56.50%9.70M

-73.77%-10.60M

-229.31%-7.50M

121.71%3.30M

23.89%22.30M

51.97%-6.10M

125.22%5.80M

-60.00%-15.20M

--18.00M

---12.70M

---23.00M

---9.50M

----

-Outros ativos (CP) (var.)

-667.86%-15.90M

3.23%-21.00M

-132.05%-18.10M

-502.78%-14.50M

212.00%2.80M

-2612.50%-21.70M

-187.64%-7.80M

-34.55%3.60M

68.75%-2.50M

93.94%-800.00K

-48.26%8.90M

175.00%5.50M

-29.03%-8.00M

6.38%-13.20M

--17.20M

116.53%2.00M

-136.05%-6.20M

49.64%-14.10M

100.00%0.00

-247.56%-12.10M

514.29%17.20M

-2645.45%-28.00M

-212.73%-6.20M

510.00%8.20M

-64.10%2.80M

200.00%1.10M

129.57%5.50M

-135.09%-2.00M

11.43%7.80M

-139.29%-1.10M

-116.28%-18.60M

850.00%5.70M

-26.32%7.00M

112.23%2.80M

-135.54%-8.60M

137.50%600.00K

-22.13%9.50M

-138.54%-22.90M

2925.00%24.20M

-14.29%-1.60M

377.27%12.20M

8.57%-9.60M

--800.00K

---1.40M

---4.40M

---10.50M

----

-Outros passivos (CP) (var.)

-11.44%47.20M

-34.57%-144.80M

80.33%22.00M

-0.42%47.50M

28.74%53.30M

-57.31%-107.60M

-10.95%12.20M

322.12%47.70M

290.57%41.40M

-76.74%-68.40M

255.68%13.70M

-53.11%11.30M

-24.82%10.60M

15.32%-38.70M

-57.14%-8.80M

144.71%24.10M

243.90%14.10M

39.47%-45.70M

-112.44%-5.60M

-212.06%-53.90M

-93.32%4.10M

35.91%-75.50M

30.06%45.00M

15.63%48.10M

42.13%61.40M

-15.49%-117.80M

-5.46%34.60M

69.80%41.60M

33.75%43.20M

4.85%-102.00M

-10.73%36.60M

-30.79%24.50M

-18.64%32.30M

14.17%-107.20M

-12.21%41.00M

49.37%35.40M

-6.81%39.70M

-28.63%-124.90M

62.72%46.70M

39.41%23.70M

719.23%42.60M

-9.10%-97.10M

--28.70M

-38.41%17.00M

-75.12%5.20M

-38.20%-89.00M

----

-12.93%27.60M

1061.11%20.90M

-75.48%-64.40M

101.38%400.00K

70.43%31.70M

-82.69%1.80M

-21.93%-36.70M

---28.90M

--18.60M

--10.40M

---30.10M

Investimentos não recorrentes

Fluxo de caixa operacional

-45.51%58.90M

-138.75%-141.10M

-98.95%600.00K

-17.65%98.90M

-9.84%108.10M

-623.01%-59.10M

-34.77%57.40M

58.44%120.10M

721.24%119.90M

120.51%11.30M

302.30%88.00M

2932.00%75.80M

-1065.00%-19.30M

13.36%-55.10M

-257.61%-43.50M

132.47%2.50M

-98.55%2.00M

31.91%-63.60M

-80.56%27.60M

-104.38%-7.70M

21.53%138.30M

-31.55%-93.40M

66.86%142.00M

108.53%176.00M

43.32%113.80M

39.68%-71.00M

-35.48%85.10M

15.93%84.40M

9.07%79.40M

-133.07%-117.70M

97.75%131.90M

-13.23%72.80M

-15.15%72.80M

23.14%-50.50M

19.32%66.70M

9.24%83.90M

-4.13%85.80M

-83.52%-65.70M

-27.12%55.90M

224.05%76.80M

58.69%89.50M

50.69%-35.80M

-6.23%76.70M

-70.34%23.70M

0.00%56.40M

-84.73%-72.60M

42.26%81.80M

-20.58%79.90M

-14.67%56.40M

-6.50%-39.30M

6.88%57.50M

97.25%100.60M

85.67%66.10M

4.65%-36.90M

--53.80M

--51.00M

--35.60M

---38.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

156.92%18.10M

15.70%14.00M

200.00%11.50M

1716.67%10.90M

-925.81%-31.80M

3.42%12.10M

-195.83%-11.50M

-95.68%600.00K

-131.96%-3.10M

-13.97%11.70M

-21.05%12.00M

7.75%13.90M

385.29%9.70M

-26.09%13.60M

67.03%15.20M

-7.19%12.90M

-326.67%-3.40M

95.74%18.40M

-61.28%9.10M

-10.90%13.90M

-91.53%1.50M

-36.49%9.40M

-3.69%23.50M

412.00%15.60M

-31.13%17.70M

-6.33%14.80M

-17.57%24.40M

-123.04%-5.00M

29.80%25.70M

-5.95%15.80M

54.17%29.60M

59.56%21.70M

59.68%19.80M

20.00%16.80M

-15.04%19.20M

-38.18%13.60M

-46.32%12.40M

-30.35%14.00M

-19.86%22.60M

-9.84%22.00M

-18.66%23.10M

728.13%20.10M

2.55%28.20M

62.67%24.40M

64.16%28.40M

-118.29%-3.20M

21.15%27.50M

-37.76%15.00M

10.19%17.30M

537.50%17.50M

84.55%22.70M

102.52%24.10M

44.04%15.70M

-122.10%-4.00M

--12.30M

--11.90M

--10.90M

--18.10M

Despesas de capital (CapEx)

44.80%18.10M

15.70%14.00M

18.56%11.50M

-16.03%11.00M

-0.79%12.50M

3.42%12.10M

-40.49%9.70M

-5.76%13.10M

-17.65%12.60M

-13.97%11.70M

7.24%16.30M

2.96%13.90M

14.18%15.30M

-26.09%13.60M

65.22%15.20M

-4.26%13.50M

55.81%13.40M

95.74%18.40M

-62.14%9.20M

-15.06%14.10M

-51.41%8.60M

-36.49%9.40M

-1.22%24.30M

8.50%16.60M

-31.13%17.70M

-6.33%14.80M

-16.89%24.60M

-29.49%15.30M

29.80%25.70M

-5.95%15.80M

43.00%29.60M

59.56%21.70M

58.40%19.80M

17.48%16.80M

-11.54%20.70M

-39.82%13.60M

-46.12%12.50M

-40.91%14.30M

-17.89%23.40M

-8.50%22.60M

-18.60%23.20M

53.16%24.20M

-18.34%28.50M

59.35%24.70M

58.33%28.50M

-14.13%15.80M

44.81%34.90M

-35.68%15.50M

14.65%18.00M

82.18%18.40M

51.57%24.10M

20.50%24.10M

44.04%15.70M

-44.20%10.10M

--15.90M

--20.00M

--10.90M

--18.10M

Venda de ativos fixos

156.92%18.10M

15.70%14.00M

200.00%11.50M

1716.67%10.90M

-925.81%-31.80M

3.42%12.10M

-195.83%-11.50M

-95.68%600.00K

-131.96%-3.10M

-13.97%11.70M

-21.05%12.00M

7.75%13.90M

385.29%9.70M

-26.09%13.60M

67.03%15.20M

-7.19%12.90M

-326.67%-3.40M

95.74%18.40M

-61.28%9.10M

-10.90%13.90M

-91.53%1.50M

-36.49%9.40M

-3.69%23.50M

412.00%15.60M

-31.13%17.70M

-6.33%14.80M

-17.57%24.40M

-123.04%-5.00M

29.80%25.70M

-5.95%15.80M

54.17%29.60M

59.56%21.70M

59.68%19.80M

20.00%16.80M

-15.04%19.20M

-38.18%13.60M

-46.32%12.40M

-30.35%14.00M

-19.86%22.60M

-9.84%22.00M

-18.66%23.10M

728.13%20.10M

2.55%28.20M

62.67%24.40M

64.16%28.40M

-118.29%-3.20M

21.15%27.50M

-37.76%15.00M

10.19%17.30M

537.50%17.50M

84.55%22.70M

102.52%24.10M

44.04%15.70M

-122.10%-4.00M

--12.30M

--11.90M

--10.90M

--18.10M

Transações de negócios

----

--0.00

-100.00%0.00

----

--0.00

100.31%100.00K

---105.40M

----

100.00%0.00

---32.60M

----

-105.52%-3.80M

----

--68.90M

100.00%0.00

----

100.00%0.00

---76.70M

---149.50M

----

---68.30M

----

--0.00

100.00%0.00

--0.00

---300.00K

---6.60M

--0.00

----

96.30%-100.00K

33.33%-1.20M

----

100.00%0.00

---2.70M

---1.80M

--1.50M

---17.90M

Produtos de investimento

141.38%1.20M

98.60%-500.00K

---200.00K

---2.10M

---2.90M

---35.70M

----

--12.20M

----

-57.69%2.20M

----

766.67%5.20M

-87.50%100.00K

-94.69%1.10M

----

-96.84%600.00K

-98.77%800.00K

175.27%20.70M

-100.00%0.00

-26.07%19.00M

231.64%64.90M

2.48%-27.50M

-45.14%36.10M

-53.02%25.70M

29.17%-49.30M

-5540.00%-28.20M

188.60%65.80M

187.89%54.70M

-792.31%-69.60M

-104.67%-500.00K

-36.31%22.80M

-18.10%19.00M

92.52%-7.80M

10600.00%10.70M

-36.75%35.80M

227.47%23.20M

-313.89%-104.30M

-83.33%100.00K

111.19%56.60M

35.23%-18.20M

-12700.00%-25.20M

-99.77%600.00K

-20.24%26.80M

---28.10M

--200.00K

--264.60M

--33.60M

Outros investimentos

88.89%3.40M

616.67%8.60M

2550.00%4.90M

-83.02%900.00K

200.00%1.80M

140.00%1.20M

97.33%-200.00K

231.25%5.30M

-125.35%-1.80M

-92.06%500.00K

-850.00%-7.50M

128.57%1.60M

129.03%7.10M

16.67%6.30M

147.62%1.00M

-66.67%700.00K

272.22%3.10M

-19.40%5.40M

---2.10M

310.00%2.10M

-357.14%-1.80M

509.09%6.70M

100.00%0.00

87.80%-1.00M

111.67%700.00K

-86.08%1.10M

-133.33%-300.00K

-249.09%-8.20M

-157.69%-6.00M

1416.67%7.90M

120.45%900.00K

587.50%5.50M

1585.71%10.40M

-154.55%-600.00K

-633.33%-4.40M

500.00%800.00K

-450.00%-700.00K

1000.00%1.10M

76.92%-600.00K

92.31%-200.00K

-83.33%200.00K

-98.98%100.00K

-165.00%-2.60M

-103.51%-2.60M

209.09%1.20M

2550.00%9.80M

-23.08%4.00M

1950.00%74.00M

90.00%-1.10M

-500.00%-400.00K

1140.00%5.20M

-350.00%-4.00M

-578.26%-11.00M

-97.22%100.00K

---500.00K

--1.60M

--2.30M

--3.60M

Investimentos (LP)

Caixa (Invest. líquido)

-143.97%-13.50M

87.34%-5.90M

-160.18%-6.80M

-357.45%-12.10M

2261.54%30.70M

-316.07%-46.60M

254.79%11.30M

138.52%4.70M

101.20%1.30M

-53.42%-11.20M

48.59%-7.30M

72.77%-12.20M

-1761.54%-108.00M

43.85%-7.30M

-10.94%-14.20M

-279.66%-44.80M

296.97%6.50M

-381.48%-13.00M

-125.30%-12.80M

28.48%-11.80M

79.25%-3.30M

80.29%-2.70M

309.96%50.60M

79.14%-16.50M

90.09%-15.90M

-73.42%-13.70M

69.10%-24.10M

-262.42%-79.10M

-334.96%-160.50M

-142.25%-7.90M

-3814.29%-78.00M

178.42%48.70M

10.65%-36.90M

-64.65%18.70M

-93.33%2.10M

32.35%-62.10M

-74.26%-41.30M

1492.11%52.90M

366.95%31.50M

-163.79%-91.80M

-43.64%-23.70M

-107.79%-3.80M

-3833.33%-11.80M

23.18%-34.80M

9.84%-16.50M

26.10%48.80M

99.16%-300.00K

16.88%-45.30M

29.89%-18.30M

25.24%38.70M

17.89%-35.80M

-357.98%-54.50M

-110.14%-26.10M

2475.00%30.90M

---43.60M

---11.90M

--257.50M

--1.20M

Caixa (Financiamento)

Financiamento contínuo

15.38%-12.10M

57.00%-17.20M

0.00%-11.90M

-9.20%-17.80M

-93.24%-14.30M

20.48%-40.00M

74.30%-11.90M

72.79%-16.30M

-111.56%-7.40M

-143.00%-50.30M

-150.27%-46.30M

-43.99%-59.90M

248.49%64.00M

-23.21%-20.70M

-65.18%-18.50M

-225.00%-41.60M

83.26%-43.10M

-108.67%-16.80M

37.08%-11.20M

40.19%-12.80M

-1132.06%-257.50M

988.53%193.70M

-111.96%-17.80M

-5450.00%-21.40M

-221.54%-20.90M

-6.86%-21.80M

1018.52%148.80M

102.50%400.00K

84.92%-6.50M

8.11%-20.40M

-37.29%-16.20M

48.39%-16.00M

-61.42%-43.10M

39.01%-22.20M

78.74%-11.80M

-773.91%-31.00M

-96.32%-26.70M

-42.19%-36.40M

-302.17%-55.50M

132.62%4.60M

67.46%-13.60M

-27.36%-25.60M

51.58%-13.80M

-1.44%-14.10M

-214.29%-41.80M

56.21%-20.10M

-231.40%-28.50M

-2.21%-13.90M

26.52%-13.30M

-92.05%-45.90M

39.44%-8.60M

48.87%-13.60M

93.30%-18.10M

-2.14%-23.90M

---14.20M

---26.60M

---270.10M

---23.40M

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

---32.20M

---34.00M

---45.80M

--79.80M

----

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-166.67%-2.40M

100.00%0.00

-34900.00%-245.00M

40933.33%245.00M

-100.52%-900.00K

-104.24%-700.00K

-107.29%-700.00K

14.29%-600.00K

24657.14%171.90M

2457.14%16.50M

1700.00%9.60M

0.00%-700.00K

22.22%-700.00K

14.29%-600.00K

---700.00K

41.67%-700.00K

-104.81%-900.00K

0.00%-700.00K

100.00%0.00

-71.43%-1.20M

2771.43%18.70M

-16.67%-700.00K

16.67%-500.00K

---700.00K

---600.00K

----

---600.00K

78.26%-500.00K

----

--0.00

---2.30M

---253.20M

----

Ações ON (líquido)

92.31%-200.00K

81.95%-5.00M

97.62%-100.00K

---6.00M

---2.60M

---27.70M

---4.20M

----

100.00%0.00

97.84%-500.00K

100.00%0.00

20.93%-3.40M

---1.20M

-5675.00%-23.10M

---26.60M

89.83%-4.30M

--0.00

85.71%-400.00K

100.00%0.00

-957.50%-42.30M

100.00%0.00

-366.67%-2.80M

-1800.00%-1.90M

-17.65%-4.00M

75.00%-100.00K

-100.00%-600.00K

99.63%-100.00K

41.38%-3.40M

-300.00%-400.00K

98.10%-300.00K

-135.34%-27.30M

72.25%-5.80M

99.76%-100.00K

-558.33%-15.80M

-2800.00%-11.60M

-81.74%-20.90M

-4110.00%-42.10M

-140.00%-2.40M

98.59%-400.00K

-94.92%-11.50M

94.15%-1.00M

0.00%-1.00M

-28300.00%-28.40M

81.39%-5.90M

---17.10M

-100.00%-1.00M

98.68%-100.00K

-168.64%-31.70M

100.00%0.00

97.21%-500.00K

34.48%-7.60M

-2.61%-11.80M

---6.70M

---17.90M

---11.60M

---11.50M

Dividendos pagos

1.71%11.90M

-0.81%12.20M

-0.84%11.80M

0.00%11.80M

-0.85%11.70M

1.65%12.30M

1.71%11.90M

1.72%11.80M

-30.18%11.80M

-29.24%12.10M

-29.94%11.70M

-30.54%11.60M

-1.17%16.90M

41.32%17.10M

42.74%16.70M

46.15%17.10M

44.05%12.10M

-31.98%11.70M

-32.76%11.70M

-31.98%11.70M

-51.45%8.40M

7.50%17.20M

8.75%17.40M

7.50%17.20M

6.13%17.30M

5.96%16.00M

6.67%16.00M

5.26%16.00M

3.82%16.30M

4.86%15.10M

3.45%15.00M

5.56%15.20M

3.29%15.70M

3.60%14.40M

3.57%14.50M

2.86%14.40M

0.66%15.20M

7.75%13.90M

7.69%14.00M

11.03%15.10M

2.38%12.90M

4.00%13.00M

3.17%13.00M

8.80%13.60M

10.53%12.60M

9.65%12.50M

10.53%12.60M

7.76%12.50M

46.15%11.40M

44.30%11.40M

42.50%11.40M

45.00%11.60M

--7.80M

--7.90M

--8.00M

Outros financiamentos

--0.00

-100.00%0.00

100.00%0.00

----

100.00%0.00

800.00%4.20M

-125.00%-4.50M

300.00%4.40M

-2900.00%-6.00M

0.00%-600.00K

-11.11%-2.00M

83.33%1.10M

50.00%-200.00K

-120.69%-600.00K

-157.14%-1.80M

175.00%600.00K

33.33%-400.00K

866.67%2.90M

-40.00%-700.00K

27.27%-800.00K

-700.00%-600.00K

104.29%300.00K

-200.00%-500.00K

---1.10M

--100.00K

---7.00M

--500.00K

----

-100.00%0.00

--0.00

100.00%0.00

100.00%3.40M

-91.30%200.00K

-100.00%0.00

-120.00%-300.00K

112.50%1.70M

283.33%2.30M

650.00%1.50M

--1.50M

-33.33%800.00K

250.00%600.00K

133.33%200.00K

100.00%0.00

-64.71%1.20M

66.67%-400.00K

-166.67%-600.00K

-240.00%-1.70M

1033.33%3.40M

-180.00%-1.20M

-66.67%900.00K

87.18%-500.00K

--300.00K

--1.50M

--2.70M

---3.90M

Financiamento não recorrente

Financiamento (líquido)

15.38%-12.10M

57.00%-17.20M

0.00%-11.90M

-9.20%-17.80M

-93.24%-14.30M

20.48%-40.00M

74.30%-11.90M

72.79%-16.30M

-111.56%-7.40M

-143.00%-50.30M

-150.27%-46.30M

-43.99%-59.90M

248.49%64.00M

-23.21%-20.70M

-65.18%-18.50M

-225.00%-41.60M

83.26%-43.10M

-108.67%-16.80M

37.08%-11.20M

40.19%-12.80M

-1132.06%-257.50M

988.53%193.70M

-111.96%-17.80M

-5450.00%-21.40M

-221.54%-20.90M

-6.86%-21.80M

1018.52%148.80M

102.50%400.00K

84.92%-6.50M

8.11%-20.40M

-37.29%-16.20M

48.39%-16.00M

-61.42%-43.10M

39.01%-22.20M

78.74%-11.80M

-773.91%-31.00M

-96.32%-26.70M

-42.19%-36.40M

-302.17%-55.50M

132.62%4.60M

67.46%-13.60M

-27.36%-25.60M

51.58%-13.80M

-1.44%-14.10M

-214.29%-41.80M

56.21%-20.10M

-231.40%-28.50M

-2.21%-13.90M

26.52%-13.30M

-92.05%-45.90M

39.44%-8.60M

48.87%-13.60M

93.30%-18.10M

-2.14%-23.90M

---14.20M

---26.60M

---270.10M

---23.40M

Caixa líquido

Caixa inicial

5.66%190.50M

8.56%353.80M

38.39%372.40M

89.23%303.90M

286.91%180.30M

235.29%325.90M

336.14%269.10M

174.06%160.60M

-61.99%46.60M

-53.04%97.20M

-78.13%61.70M

-84.03%58.60M

-69.54%122.60M

-58.23%207.00M

-42.63%282.10M

-29.75%367.00M

-37.44%402.50M

-9.41%495.60M

31.96%491.70M

123.34%522.40M

308.25%643.40M

106.61%547.10M

584.93%372.60M

375.41%233.90M

13.96%157.60M

-7.28%264.80M

-77.71%54.40M

-64.68%49.20M

-3.89%138.30M

44.90%285.60M

75.49%244.10M

-8.05%139.30M

7.87%143.90M

8.36%197.10M

-7.45%139.10M

-6.13%151.50M

20.72%133.40M

3.06%181.90M

16.69%150.30M

3.66%161.40M

-30.20%110.50M

-12.54%176.50M

-13.62%128.80M

21.83%155.70M

53.54%158.30M

34.18%201.80M

9.63%149.10M

23.84%127.80M

28.07%103.10M

34.17%150.40M

18.36%136.00M

-1.15%103.20M

-2.07%80.50M

-21.17%112.10M

--114.90M

--104.40M

--82.20M

--142.20M

Variação do caixa

-72.82%33.60M

-12.16%-163.30M

-132.75%-18.60M

-36.87%68.50M

8.42%123.60M

-187.75%-145.60M

60.00%56.80M

3400.00%108.50M

278.13%114.00M

40.05%-50.60M

147.27%35.50M

103.65%3.10M

-80.28%-64.00M

9.34%-84.40M

-2025.64%-75.10M

-176.55%-84.90M

70.66%-35.50M

-196.68%-93.10M

-97.77%3.90M

-122.13%-30.70M

-258.58%-121.00M

189.83%96.30M

-17.06%174.50M

2567.31%138.70M

185.63%76.30M

27.22%-107.20M

439.49%210.40M

-95.04%5.20M

-1836.96%-89.10M

-176.88%-147.30M

-32.76%39.00M

945.16%104.80M

-125.41%-4.60M

-9.69%-53.20M

83.54%58.00M

-11.71%-12.40M

-64.44%18.10M

26.52%-48.50M

-33.75%31.60M

58.74%-11.10M

2057.69%50.90M

-51.72%-66.00M

-9.49%47.70M

-226.29%-26.90M

-110.53%-2.60M

8.03%-43.50M

265.97%52.70M

-35.06%21.30M

8.81%24.70M

-49.68%-47.30M

614.29%14.40M

212.38%32.80M

2.25%22.70M

47.33%-31.60M

---2.80M

--10.50M

--22.20M

---60.00M

Variação cambial

133.33%300.00K

800.00%900.00K

---500.00K

-550.00%-900.00K

125.00%100.00K

-100.00%0.00

100.00%0.00

128.57%200.00K

69.23%-400.00K

0.00%1.10M

40.00%-600.00K

22.22%-700.00K

-533.33%-1.30M

266.67%1.10M

-162.50%-1.00M

-160.00%-900.00K

123.08%300.00K

200.00%300.00K

166.67%1.60M

314.29%1.50M

-85.71%-1.30M

-150.00%-300.00K

220.00%600.00K

53.33%-700.00K

46.15%-700.00K

-53.85%600.00K

28.57%-500.00K

-157.69%-1.50M

-262.50%-1.30M

30.00%1.30M

78.13%-700.00K

766.67%2.60M

14.29%800.00K

433.33%1.00M

-357.14%-3.20M

123.08%300.00K

187.50%700.00K

91.18%-300.00K

58.82%-700.00K

-85.71%-1.30M

-300.00%-800.00K

-1033.33%-3.40M

-383.33%-1.70M

-600.00%-700.00K

150.00%400.00K

-123.08%-300.00K

100.00%600.00K

-112.50%-100.00K

52.94%-800.00K

8.33%1.30M

115.00%300.00K

200.00%800.00K

-288.89%-1.70M

--1.20M

---2.00M

---800.00K

--900.00K

Caixa final

-26.26%224.10M

5.66%190.50M

8.56%353.80M

38.39%372.40M

89.23%303.90M

286.91%180.30M

235.29%325.90M

336.14%269.10M

174.06%160.60M

-61.99%46.60M

-53.04%97.20M

-78.13%61.70M

-84.03%58.60M

-69.54%122.60M

-58.23%207.00M

-42.63%282.10M

-29.75%367.00M

-37.44%402.50M

-9.41%495.60M

31.96%491.70M

123.34%522.40M

308.25%643.40M

106.61%547.10M

584.93%372.60M

375.41%233.90M

13.96%157.60M

-6.46%264.80M

-77.71%54.40M

-64.68%49.20M

-3.89%138.30M

43.63%283.10M

75.49%244.10M

-8.05%139.30M

7.87%143.90M

8.36%197.10M

-7.45%139.10M

-6.13%151.50M

20.72%133.40M

3.06%181.90M

16.69%150.30M

3.66%161.40M

-30.20%110.50M

-12.54%176.50M

-13.62%128.80M

21.83%155.70M

53.54%158.30M

34.18%201.80M

9.63%149.10M

23.84%127.80M

28.07%103.10M

34.17%150.40M

18.36%136.00M

-1.15%103.20M

-2.07%80.50M

--112.10M

--114.90M

--104.40M

--82.20M

Fluxo de caixa livre

-57.32%40.80M

-117.84%-155.10M

-122.85%-10.90M

-17.85%87.90M

-10.90%95.60M

-17700.00%-71.20M

-33.47%47.70M

72.86%107.00M

410.12%107.30M

99.42%-400.00K

222.15%71.70M

662.73%61.90M

-203.51%-34.60M

16.22%-68.70M

-419.02%-58.70M

49.54%-11.00M

-108.79%-11.40M

20.23%-82.00M

-84.37%18.40M

-113.68%-21.80M

34.96%129.70M

-19.81%-102.80M

94.55%117.70M

130.68%159.40M

78.96%96.10M

35.73%-85.80M

-40.86%60.50M

35.23%69.10M

1.32%53.70M

-98.37%-133.50M

122.39%102.30M

-27.31%51.10M

-27.69%53.00M

15.88%-67.30M

41.54%46.00M

29.70%70.30M

10.56%73.30M

-33.33%-80.00M

-32.57%32.50M

5520.00%54.20M

137.63%66.30M

32.13%-60.00M

2.77%48.20M

-101.55%-1.00M

-27.34%27.90M

-53.21%-88.40M

40.42%46.90M

-15.82%64.40M

-23.81%38.40M

-22.77%-57.70M

-11.87%33.40M

146.77%76.50M

104.05%50.40M

17.25%-47.00M

--37.90M

--31.00M

--24.70M

---56.80M

Moeda

USD

Opinião da Auditoria

KeyAI

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