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Scansource Inc

SCSC

41.020USD

+0.510+1.26%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

939.13MValor de mercado

13.90P/L TTM



Scansource Inc

41.020

+0.510+1.26%

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

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

-58.75%66.06M

-109.79%-6.19M

-52.07%44.83M

458.69%54.74M

192.04%160.15M

335.15%63.22M

293.01%93.53M

80.60%-15.26M

84.60%54.84M

-45.97%-26.89M

14.92%-48.46M

-228.26%-78.68M

149.30%29.71M

-141.44%-18.42M

-179.97%-56.96M

92.00%61.34M

-288.15%-60.25M

-19.34%44.45M

157.78%71.22M

-21.26%31.95M

17.63%32.02M

195.86%55.10M

383.55%27.63M

37.43%40.58M

-66.40%27.22M

-15.28%-57.48M

115.28%5.71M

174.63%29.53M

67.42%81.02M

-269.23%-49.86M

-696.65%-37.39M

-61.46%10.75M

-25.29%48.39M

70.66%29.46M

110.85%6.27M

-42.34%27.90M

76.01%64.77M

266.63%17.27M

-8370.06%-57.73M

221.45%48.38M

17.49%36.80M

76.64%-10.36M

-98.47%698.00K

-71.83%15.05M

-63.58%31.32M

-258.05%-44.35M

1805.00%45.70M

53.16%53.44M

79.98%85.99M

-214.14%-12.39M

107.15%2.40M

--34.89M

--47.78M

--10.85M

---33.56M

Lucro operacional contínuo

36.11%17.43M

-47.89%17.05M

9.99%16.97M

-14.44%16.10M

-39.65%12.81M

27.17%32.73M

-35.81%15.43M

-5.69%18.81M

-9.80%21.22M

10.67%25.73M

8.92%24.04M

-15.87%19.95M

79.62%23.53M

263.82%23.25M

286.76%22.07M

110.91%23.71M

665.07%13.10M

-224.88%-14.19M

-202.51%-11.82M

-1976.51%-217.26M

-85.39%1.71M

-43.12%11.37M

-19.49%11.53M

11.46%11.58M

10.02%11.72M

150.73%19.98M

245.36%14.32M

-45.24%10.39M

-14.29%10.65M

-65.41%7.97M

-72.01%4.15M

46.77%18.97M

-11.52%12.42M

11.52%23.04M

-7.38%14.82M

-21.41%12.93M

8.49%14.04M

22.80%20.66M

-16.72%16.00M

-39.32%16.45M

-23.64%12.94M

-8.07%16.82M

-1.18%19.21M

303.57%27.11M

21.25%16.95M

11.87%18.30M

10.17%19.44M

-167.30%-13.31M

-5.28%13.98M

-23.44%16.36M

-4.02%17.64M

--19.79M

--14.76M

--21.37M

--18.38M

Ganho/perda operacional

11.12%7.49M

12.04%8.13M

3.52%7.47M

-6.38%6.79M

-4.69%6.74M

2.85%7.26M

-0.15%7.22M

-5.78%7.25M

-3.16%7.07M

-2.38%7.06M

-5.52%7.23M

-4.82%7.70M

-12.60%7.30M

-13.41%7.23M

-12.17%7.65M

-93.65%8.09M

-12.38%8.36M

-8.06%8.35M

2.25%8.71M

1992.84%127.37M

1.88%9.54M

1.63%9.08M

-8.09%8.52M

-3.23%6.09M

-0.79%9.36M

-9.77%8.94M

4.56%9.27M

0.21%6.29M

37.18%9.44M

50.30%9.90M

69.68%8.86M

36.91%6.28M

60.71%6.88M

51.41%6.59M

32.66%5.22M

16.14%4.58M

15.39%4.28M

78.10%4.35M

107.59%3.94M

98.94%3.95M

112.73%3.71M

37.40%2.44M

1.50%1.90M

24.47%1.98M

-23.31%1.74M

-18.74%1.78M

-16.11%1.87M

-19.74%1.59M

-17.43%2.27M

-3.10%2.19M

-13.71%2.23M

--1.99M

--2.75M

--2.26M

--2.58M

Imposto de renda diferido

-366.67%-368.00K

95.78%-127.00K

86.72%2.43M

68.78%-907.00K

-71.07%138.00K

-123.99%-3.01M

-42.70%1.30M

-177.63%-2.91M

-77.33%477.00K

-1913.51%-1.34M

1342.62%2.27M

27.19%3.74M

214.97%2.10M

108.88%74.00K

-231.65%-183.00K

128.17%2.94M

147.18%668.00K

-108.25%-833.00K

148.21%139.00K

-168.58%-10.45M

-101.42%-1.42M

-127.82%-400.00K

-85.89%56.00K

78.21%-3.89M

53.78%-703.00K

174.59%1.44M

2.32%397.00K

-670.60%-17.85M

-397.07%-1.52M

-347.81%-1.93M

146.47%388.00K

57.13%-2.32M

-90.52%512.00K

-69.19%778.00K

-22.79%-835.00K

-446.21%-5.40M

23.87%5.40M

76.20%2.52M

23.16%-680.00K

58.36%-989.00K

-59.43%4.36M

195.46%1.43M

-247.06%-885.00K

84.78%-2.38M

619.12%10.75M

172.50%485.00K

80.20%-255.00K

-1475.96%-15.60M

55.52%-2.07M

-188.96%-669.00K

13.15%-1.29M

---990.00K

---4.66M

--752.00K

---1.48M

Itens não monetários

25.76%1.87M

954.37%4.34M

-58.29%1.77M

147.91%2.55M

-22.35%1.49M

10200.00%412.00K

927.29%4.25M

-29.62%1.03M

389.71%1.92M

-99.81%4.00K

144.85%414.00K

576.85%1.46M

-229.61%-661.00K

137.17%2.05M

-250.82%-923.00K

131.91%216.00K

-48.90%510.00K

-5214.81%-5.52M

-83.90%612.00K

-129.75%-677.00K

-71.08%998.00K

105.79%108.00K

18.37%3.80M

-20.81%2.28M

-37.17%3.45M

-130.29%-1.87M

-83.99%3.21M

-37.86%2.87M

50.08%5.49M

51.12%6.16M

927.99%20.06M

186.20%4.63M

103.90%3.66M

15.76%4.08M

-8.32%1.95M

-64.81%1.62M

1108.43%1.79M

320.79%3.52M

236.94%2.13M

261.29%4.59M

-2642.86%-178.00K

-75.78%837.00K

-144.66%-1.55M

-97.54%1.27M

-99.77%7.00K

-5.88%3.46M

52.56%3.48M

27833.87%51.59M

-2.62%3.08M

111.76%3.67M

95.63%2.28M

---186.00K

--3.16M

--1.73M

--1.17M

Capital de giro (var.)

-73.77%35.82M

-205.33%-39.78M

-78.12%13.68M

169.40%27.99M

544.48%136.56M

161.18%37.77M

173.81%62.54M

64.75%-40.33M

497.34%21.19M

-13.47%-61.73M

3.89%-84.73M

-522.34%-114.41M

93.81%-5.33M

-285.30%-54.40M

-245.31%-88.16M

49.37%27.09M

-532.48%-86.14M

-11.30%29.36M

3466.96%60.67M

12.45%18.14M

1325.70%19.92M

137.83%33.10M

107.44%1.70M

-38.68%16.13M

-97.48%1.40M

-18.85%-87.49M

68.42%-22.88M

241.83%26.30M

138.51%55.34M

-1037.42%-73.61M

-336.86%-72.43M

-251.04%-18.54M

-37.82%23.20M

58.29%-6.47M

79.44%-16.58M

-45.69%12.28M

163.80%37.31M

53.55%-15.52M

-316.14%-80.64M

257.27%22.61M

5970.39%14.14M

51.85%-33.41M

-196.82%-19.38M

-151.11%-14.37M

-99.65%233.00K

-96.15%-69.38M

199.17%20.01M

116.83%28.12M

125.87%67.32M

-107.55%-35.37M

63.95%-20.18M

--12.97M

--29.80M

---17.04M

---55.98M

-Recebíveis (var.)

-111.25%-7.67M

-97.74%504.00K

-61.33%20.61M

91.39%-5.51M

-29.11%68.19M

172.52%22.30M

383.44%53.28M

35.03%-64.02M

838.02%96.19M

-11.16%-30.74M

29.63%-18.80M

-96.27%-98.53M

-172.29%-13.03M

-54.01%-27.66M

61.13%-26.71M

-210.01%-50.20M

243.61%18.03M

-131.53%-17.96M

-40.71%-68.73M

199.16%45.63M

-92.85%5.25M

281.70%56.95M

-3104.99%-48.84M

-143.09%-46.02M

31.00%73.39M

47.54%-31.34M

88.48%-1.52M

74.12%-18.93M

-1.39%56.02M

-687.16%-59.74M

77.94%-13.23M

-91.70%-73.15M

-20.82%56.81M

355.14%10.18M

-288.48%-59.97M

-1.71%-38.16M

62.96%71.75M

-359.30%-3.99M

31.47%-15.44M

16.99%-37.52M

114.70%44.03M

42.01%1.54M

-173.01%-22.52M

-127.60%-45.20M

-26.28%20.51M

-64.67%1.08M

-531.26%-8.25M

42.29%-19.86M

-42.58%27.82M

114.77%3.06M

106.93%1.91M

---34.41M

--48.44M

---20.75M

---27.60M

-Estoque (var.)

-59.16%18.26M

-91.77%6.79M

-90.44%9.52M

697.23%12.28M

323.03%44.71M

197.52%82.54M

260.20%99.63M

92.55%-2.06M

146.32%10.57M

-21.51%-84.63M

-140.32%-62.19M

-331.86%-27.61M

44.39%-22.82M

-1854.90%-69.65M

-183.07%-25.88M

-109.07%-6.39M

-163.90%-41.03M

119.74%3.97M

163.23%31.16M

-15.21%70.52M

210.48%64.22M

37.32%-20.11M

37.49%-49.28M

371.45%83.17M

-482.91%-58.12M

-309.13%-32.08M

-48.48%-78.83M

-134.60%-30.64M

2017.02%15.18M

-68.96%15.34M

-515.38%-53.09M

-221.66%-13.06M

-98.27%717.00K

375.10%49.42M

72.34%-8.63M

117.47%10.73M

9.06%41.41M

37.50%-17.96M

-314.62%-31.18M

-148.27%-61.45M

413.62%37.97M

14.80%-28.74M

150.77%14.53M

-252.84%-24.75M

-118.39%-12.11M

-2307.99%-33.74M

-508.35%-28.62M

4.67%16.20M

261.32%65.83M

96.54%-1.40M

131.04%7.01M

--15.47M

--18.22M

---40.50M

---22.57M

-Antecipadas (var.)

150.60%8.39M

141.01%1.57M

74.79%-1.95M

258.76%10.36M

-290.85%-16.59M

-124.26%-3.83M

-152.71%-7.74M

47.25%-6.53M

330.78%8.69M

257.00%15.80M

1351.28%14.69M

27.72%-12.37M

3.36%-3.77M

-8804.42%-10.06M

-149.56%-1.17M

-923.88%-17.11M

56.49%-3.90M

94.50%-113.00K

674.18%2.37M

110.28%2.08M

-225.15%-8.96M

-133.38%-2.05M

109.58%306.00K

-67.73%-20.21M

-0.29%7.16M

57.84%6.15M

77.15%-3.19M

-414.95%-12.05M

-43.40%7.18M

123.20%3.90M

-249.76%-13.98M

-22.32%3.83M

35.08%12.68M

-355.05%-16.81M

75.46%-4.00M

98.79%4.92M

691.12%9.39M

58.19%6.59M

-499.30%-16.29M

-72.87%2.48M

-99.50%-1.59M

197.57%4.17M

22.96%-2.72M

3220.00%9.13M

-155.35%-796.00K

130.59%1.40M

-224.44%-3.53M

104.98%275.00K

-76.25%1.44M

-390.54%-4.58M

145.69%2.83M

---5.53M

--6.05M

--1.57M

---6.21M

-Outros ativos (CP) (var.)

-57.39%1.20M

98.25%-140.00K

-70.74%3.29M

-187.62%-16.71M

-47.85%2.81M

-448.50%-8.02M

218.57%11.23M

-248.44%-5.81M

538.70%5.40M

202.18%2.30M

-1470.33%-9.47M

-44.89%3.91M

-181.03%-1.23M

-240.57%-2.25M

352.19%691.00K

150.76%7.10M

-81.81%1.52M

210.03%1.60M

96.35%-274.00K

-390.74%-13.99M

681.27%8.35M

-184.41%-1.46M

-6161.29%-7.52M

23.03%-2.85M

-186.45%-1.44M

118.80%1.73M

-97.18%124.00K

61.04%-3.70M

41.60%1.66M

-893.09%-9.18M

286.33%4.40M

-1446.02%-9.51M

-49.68%1.17M

141.80%1.16M

-108.29%-2.36M

-158.74%-615.00K

194.69%2.33M

-287.68%-2.77M

-469.38%-1.13M

141.80%1.05M

-76.64%791.00K

-175.80%-714.00K

157.06%307.00K

-143.32%-2.50M

-48.94%3.39M

620.44%942.00K

80.73%-538.00K

250.06%5.78M

279.02%6.63M

37.59%-181.00K

-179.59%-2.79M

--1.65M

---3.70M

---290.00K

--3.51M

Investimentos não recorrentes

Fluxo de caixa operacional

-58.75%66.06M

-109.79%-6.19M

-52.07%44.83M

458.69%54.74M

192.04%160.15M

335.15%63.22M

293.01%93.53M

80.60%-15.26M

84.60%54.84M

-45.97%-26.89M

14.92%-48.46M

-228.26%-78.68M

149.30%29.71M

-141.44%-18.42M

-179.97%-56.96M

92.00%61.34M

-288.15%-60.25M

-19.34%44.45M

157.78%71.22M

-21.26%31.95M

17.63%32.02M

195.86%55.10M

383.55%27.63M

37.43%40.58M

-66.40%27.22M

-15.28%-57.48M

115.28%5.71M

174.63%29.53M

67.42%81.02M

-269.23%-49.86M

-696.65%-37.39M

-61.46%10.75M

-25.29%48.39M

70.66%29.46M

110.85%6.27M

-42.34%27.90M

76.01%64.77M

266.63%17.27M

-8370.06%-57.73M

221.45%48.38M

17.49%36.80M

76.64%-10.36M

-98.47%698.00K

-71.83%15.05M

-63.58%31.32M

-258.05%-44.35M

1805.00%45.70M

53.16%53.44M

79.98%85.99M

-214.14%-12.39M

107.15%2.40M

--34.89M

--47.78M

--10.85M

---33.56M

Caixa (Investimentos)

Invest. contínuos (líquido)

-41.28%1.42M

-22.63%1.97M

2.59%2.38M

-62.97%1.27M

5.82%2.42M

1.84%2.55M

31.68%2.31M

-2.64%3.43M

235.83%2.29M

259.49%2.50M

61.28%1.76M

-89.77%3.52M

-17.85%681.00K

95.33%-1.57M

45.72%1.09M

15072.17%34.44M

-78.56%829.00K

-1976.74%-33.65M

-20.34%748.00K

---230.00K

-25.59%3.87M

-62.57%1.79M

-5.15%939.00K

----

158.43%5.20M

141.19%4.79M

-24.43%990.00K

-29.66%1.69M

-70.28%2.01M

54.55%1.99M

-33.70%1.31M

-18.81%2.40M

19.69%6.77M

-57.63%1.28M

356.35%1.98M

226.10%2.96M

-6.87%5.65M

-53.08%3.03M

-94.08%433.00K

-79.56%908.00K

-4.59%6.07M

3022.71%6.46M

3304.19%7.32M

1107.34%4.44M

405.40%6.36M

-82.72%207.00K

-89.28%215.00K

-85.86%368.00K

-73.06%1.26M

-62.26%1.20M

-14.24%2.01M

--2.60M

--4.67M

--3.17M

--2.34M

Despesas de capital (CapEx)

-41.28%1.42M

-22.63%1.97M

2.59%2.38M

-62.97%1.27M

5.82%2.42M

1.84%2.55M

31.68%2.31M

-2.64%3.43M

235.83%2.29M

61.03%2.50M

61.28%1.76M

-89.77%3.52M

-17.85%681.00K

120.25%1.56M

45.72%1.09M

--34.44M

-78.56%829.00K

-60.62%706.00K

-20.34%748.00K

----

-25.59%3.87M

-62.57%1.79M

-5.15%939.00K

----

158.43%5.20M

141.19%4.79M

-24.43%990.00K

-29.66%1.69M

-70.28%2.01M

54.55%1.99M

-33.70%1.31M

-18.81%2.40M

19.69%6.77M

-57.63%1.28M

356.35%1.98M

226.10%2.96M

-6.87%5.65M

-53.08%3.03M

-94.08%433.00K

-79.56%908.00K

-4.59%6.07M

3022.71%6.46M

3304.19%7.32M

1107.34%4.44M

405.40%6.36M

-82.72%207.00K

-89.28%215.00K

-85.86%368.00K

-73.06%1.26M

-62.26%1.20M

-14.24%2.01M

--2.60M

--4.67M

--3.17M

--2.34M

Venda de ativos fixos

-41.28%1.42M

-22.63%1.97M

2.59%2.38M

-62.97%1.27M

5.82%2.42M

1.84%2.55M

31.68%2.31M

-2.64%3.43M

235.83%2.29M

259.49%2.50M

61.28%1.76M

-89.77%3.52M

-17.85%681.00K

95.33%-1.57M

45.72%1.09M

15072.17%34.44M

-78.56%829.00K

-1976.74%-33.65M

-20.34%748.00K

---230.00K

-25.59%3.87M

-62.57%1.79M

-5.15%939.00K

----

158.43%5.20M

141.19%4.79M

-24.43%990.00K

-29.66%1.69M

-36.84%2.01M

54.55%1.99M

-33.70%1.31M

-18.81%2.40M

-43.69%3.18M

-57.63%1.28M

356.35%1.98M

226.10%2.96M

-6.87%5.65M

-53.08%3.03M

-94.08%433.00K

-79.56%908.00K

-4.59%6.07M

3022.71%6.46M

3304.19%7.32M

1107.34%4.44M

405.40%6.36M

-82.72%207.00K

-89.28%215.00K

-85.86%368.00K

-73.06%1.26M

-62.26%1.20M

-14.24%2.01M

--2.60M

--4.67M

--3.17M

--2.34M

Ativos intangíveis (líquido)

----

--0.00

--3.58M

----

Transações de negócios

--0.00

-84.73%2.75M

---56.85M

-122.02%-378.00K

--0.00

--17.98M

----

--1.72M

----

--34.36M

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.79%150.00K

-271.62%-49.08M

--5.18M

--22.00K

-1864.39%-18.98M

90.75%-13.21M

--0.00

---966.00K

-70.40%-142.80M

--0.00

-36.32%-83.80M

100.00%0.00

--0.00

-73.09%-61.48M

---39.00K

---24.22M

--0.00

---35.52M

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

41.28%-1.42M

-95.00%772.00K

-2458.27%-59.22M

3.79%-1.65M

-5.82%-2.42M

716.13%15.43M

-31.68%-2.31M

51.38%-1.71M

-235.83%-2.29M

-259.49%-2.50M

-61.28%-1.76M

-4303.75%-3.52M

17.85%-681.00K

-95.33%1.57M

-45.72%-1.09M

-134.78%-80.00K

78.56%-829.00K

2148.08%33.65M

98.50%-748.00K

-95.56%230.00K

25.28%-3.87M

93.09%-1.64M

-252.32%-50.02M

406.33%5.18M

-157.33%-5.17M

-705.08%-23.77M

90.15%-14.20M

29.66%-1.69M

70.28%-2.01M

-129.73%-2.95M

-68.00%-144.11M

18.81%-2.40M

-19.69%-6.77M

57.63%-1.28M

-38.56%-85.78M

-212.67%-2.96M

81.34%-5.65M

53.08%-3.03M

-44.53%-61.91M

78.69%-947.00K

-376.11%-30.30M

-3022.71%-6.46M

-19823.26%-42.84M

-1107.34%-4.44M

-405.40%-6.36M

82.72%-207.00K

89.28%-215.00K

85.86%-368.00K

73.06%-1.26M

62.26%-1.20M

14.24%-2.01M

---2.60M

---4.67M

---3.17M

---2.34M

Caixa (Financiamento)

Financiamento contínuo

27.14%-31.06M

66.93%-25.73M

68.11%-26.63M

-270.60%-23.83M

48.30%-42.63M

-244.14%-77.81M

-254.49%-83.49M

-82.62%13.97M

-248.91%-82.46M

1644.64%53.98M

-1.49%54.04M

243.57%80.38M

-150.24%-23.64M

91.18%-3.50M

178.09%54.86M

21.23%-55.98M

239.72%47.04M

7.09%-39.63M

-48.36%-70.25M

-129.52%-71.07M

-37.13%-33.67M

-150.59%-42.65M

-1970.18%-47.35M

4.45%-30.96M

68.99%-24.55M

29.42%84.30M

-98.28%2.53M

-129.29%-32.41M

-210.41%-79.17M

339.43%65.13M

132.67%147.36M

-136.26%-14.13M

56.83%-25.50M

-72.80%-27.20M

42.34%63.34M

71.14%-5.98M

-123.81%-59.08M

-9147.70%-15.74M

547.48%44.50M

-5130.83%-20.73M

-2611.51%-26.40M

-97.93%174.00K

-1602.74%-9.94M

-77.02%412.00K

104.82%1.05M

38.87%8.41M

-106.51%-584.00K

105.14%1.79M

58.65%-21.79M

602.74%6.05M

-80.70%8.97M

---34.86M

---52.71M

---1.20M

--46.48M

Dívidas (líquido)

90.62%-2.15M

94.96%-4.02M

99.17%-681.00K

-111.68%-2.20M

68.14%-22.90M

-244.70%-79.72M

-246.30%-81.98M

-78.88%18.87M

-358.49%-71.86M

7004.39%55.10M

4.03%56.04M

259.59%89.36M

-133.63%-15.67M

-128.49%-798.00K

176.67%53.87M

21.21%-56.00M

238.28%46.60M

142.78%2.80M

-70.26%-70.25M

-243.44%-71.07M

-37.22%-33.70M

-107.24%-6.55M

-227.89%-41.26M

36.40%-20.69M

68.97%-24.56M

20.65%90.39M

-82.87%32.27M

-94.88%-32.54M

-184.82%-79.16M

405.31%74.92M

111.07%188.32M

-447.77%-16.70M

21.46%-27.79M

-219.55%-24.54M

3.36%89.22M

39.45%-3.05M

-49.18%-35.39M

34310.00%20.53M

1940.55%86.32M

---5.03M

---23.72M

---60.00K

---4.69M

--0.00

-100.00%0.00

100.00%0.00

3206.57%493.37M

446.95%9.83M

-82.95%7.60M

---36.00M

--14.92M

---2.83M

--44.58M

Ações ON (líquido)

-45.19%-28.92M

-1835.73%-24.22M

---28.13M

-340.44%-21.73M

-85.83%-19.92M

---1.25M

----

49.02%-4.93M

-28.45%-10.72M

----

---9.68M

---8.34M

---183.00K

----

100.00%0.00

--0.00

100.00%0.00

99.99%-1.00K

--0.00

100.00%0.00

---6.08M

---9.18M

--0.00

---308.00K

----

--0.00

100.00%0.00

88.30%-3.47M

58.49%-17.41M

88.85%-1.79M

-895.81%-26.83M

---29.64M

---41.95M

---16.07M

---2.69M

----

Opções exercidas (funcionários)

-95.27%15.00K

-40.57%2.52M

9581.94%6.97M

228.07%187.00K

44.75%317.00K

579.01%4.24M

620.00%72.00K

-91.99%57.00K

-54.18%219.00K

420.00%624.00K

-98.99%10.00K

5833.33%712.00K

8.88%478.00K

--120.00K

--994.00K

--12.00K

1191.18%439.00K

-100.00%0.00

----

--0.00

--34.00K

-32.65%720.00K

----

-100.00%0.00

--0.00

-43.59%1.07M

90.48%440.00K

-95.72%147.00K

-100.00%0.00

-19.97%1.90M

104.42%231.00K

1831.46%3.44M

-27.06%2.29M

307.57%2.37M

16.49%113.00K

-53.28%178.00K

2313.85%3.14M

1220.45%581.00K

-52.68%97.00K

-11.19%381.00K

-88.15%130.00K

-99.47%44.00K

-92.64%205.00K

-76.07%429.00K

--1.10M

1082.98%8.27M

267.06%2.79M

517.95%1.79M

----

-73.60%699.00K

5.56%759.00K

---429.00K

--8.07M

--2.65M

--719.00K

Outros financiamentos

89.78%-14.00K

98.98%-11.00K

-203.03%-4.79M

-173.33%-82.00K

-35.64%-137.00K

38.08%-1.07M

21.02%-1.58M

-20.00%-30.00K

-6.32%-101.00K

34.09%-1.74M

---2.00M

---25.00K

---95.00K

93.79%-2.63M

----

--0.00

-15.22%-42.43M

100.00%0.00

-100.00%0.00

-437.80%-36.82M

99.96%-12.00K

-7206.67%-1.10M

233.33%8.00K

41.37%-6.85M

26.75%-30.17M

98.29%-15.00K

---6.00K

-646.26%-11.68M

-379.65%-41.19M

33.71%-875.00K

--0.00

78.30%-1.56M

-31907.41%-8.59M

---1.32M

100.00%0.00

-3895.79%-7.21M

100.49%27.00K

100.00%0.00

-141.30%-111.00K

38.69%190.00K

-61.99%-5.46M

---17.00K

99.99%-46.00K

103.06%137.00K

-654.28%-3.37M

-100.00%0.00

-580.55%-515.16M

-339.16%-4.47M

-48.26%608.00K

--1.57M

---75.70M

---1.02M

--1.18M

Financiamento não recorrente

Financiamento (líquido)

27.14%-31.06M

66.93%-25.73M

68.11%-26.63M

-270.60%-23.83M

48.30%-42.63M

-244.14%-77.81M

-254.49%-83.49M

-82.62%13.97M

-248.91%-82.46M

1644.64%53.98M

-1.49%54.04M

243.57%80.38M

-150.24%-23.64M

91.18%-3.50M

178.09%54.86M

21.23%-55.98M

239.72%47.04M

7.09%-39.63M

-48.36%-70.25M

-129.52%-71.07M

-37.13%-33.67M

-150.59%-42.65M

-1970.18%-47.35M

4.45%-30.96M

68.99%-24.55M

29.42%84.30M

-98.28%2.53M

-129.29%-32.41M

-210.41%-79.17M

339.43%65.13M

132.67%147.36M

-136.26%-14.13M

56.83%-25.50M

-72.80%-27.20M

42.34%63.34M

71.14%-5.98M

-123.81%-59.08M

-9147.70%-15.74M

547.48%44.50M

-5130.83%-20.73M

-2611.51%-26.40M

-97.93%174.00K

-1602.74%-9.94M

-77.02%412.00K

104.82%1.05M

38.87%8.41M

-106.51%-584.00K

105.14%1.79M

58.65%-21.79M

602.74%6.05M

-80.70%8.97M

---34.86M

---52.71M

---1.20M

--46.48M

Caixa líquido

Caixa inicial

145.67%110.52M

240.10%145.04M

412.63%185.46M

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.44M

-27.07%40.47M

-39.43%37.99M

-11.72%43.54M

-49.21%34.12M

-0.14%55.49M

82.03%62.72M

42.56%49.32M

59.95%67.19M

114.74%55.57M

44.66%34.45M

69.59%34.60M

84.65%42.01M

37.22%25.88M

-6.71%23.82M

-42.31%20.40M

-35.80%22.75M

-20.15%18.86M

-54.49%25.53M

-43.14%35.36M

-21.38%35.44M

-47.67%23.62M

-8.64%56.09M

52.24%62.19M

14.28%45.07M

9.42%45.13M

-49.53%61.40M

-56.35%40.85M

-67.54%39.44M

-70.51%41.24M

-37.57%121.65M

-49.02%93.58M

-22.67%121.51M

-27.82%139.86M

31.51%194.85M

95.48%183.56M

399.54%157.13M

400.29%193.77M

407.88%148.16M

173.82%93.91M

-26.15%31.45M

3.97%38.73M

1.48%29.17M

--34.30M

--42.59M

--37.25M

--28.75M

Variação do caixa

-68.64%35.77M

-1575.38%-34.52M

-724.76%-40.42M

2308.19%26.41M

492.36%114.06M

-90.99%2.34M

160.32%6.47M

78.46%-1.20M

-408.74%-29.07M

221.55%25.97M

134.38%2.48M

-141.44%-5.55M

152.70%9.42M

-283.89%-21.37M

-134.23%-7.23M

9601.42%13.40M

-141.14%-17.87M

-27.95%11.62M

925.35%21.11M

-104.13%-141.00K

-215.41%-7.41M

314.49%16.13M

130.86%2.06M

134.77%3.42M

-3074.32%-2.35M

-67.08%3.89M

79.46%-6.67M

-61.35%-9.83M

-100.43%-74.00K

21987.04%11.82M

-99.56%-32.48M

-129.65%-6.09M

1113.04%17.12M

97.00%-54.00K

79.76%-16.27M

-26.78%20.55M

105.05%1.41M

90.19%-1.80M

-46.23%-80.41M

148.63%28.07M

-205.69%-27.93M

49.92%-18.35M

-220.57%-54.99M

-79.19%11.29M

-57.67%26.43M

-403.56%-36.64M

377.14%45.60M

1159.33%54.26M

852.59%62.45M

-236.23%-7.28M

12.38%9.56M

---5.12M

---8.30M

--5.34M

--8.51M

Variação cambial

311.91%2.19M

-324.98%-3.38M

148.41%608.00K

-257.56%-2.85M

-222.68%-1.03M

8.85%1.50M

6.41%-1.26M

148.68%1.81M

-79.08%842.00K

234.67%1.38M

66.77%-1.34M

-165.90%-3.72M

205.12%4.03M

-130.79%-1.02M

-180.61%-4.04M

478.81%5.65M

-101.95%-3.83M

1822.54%3.33M

-235.43%-1.44M

-630.60%-1.49M

-1315.38%-1.90M

-79.45%173.00K

40.50%-429.00K

105.34%281.00K

77.27%156.00K

268.40%842.00K

-143.46%-721.00K

-1608.77%-5.26M

-91.16%88.00K

51.46%-500.00K

1810.31%1.66M

-119.31%-308.00K

-27.37%995.00K

-255.17%-1.03M

98.16%-97.00K

17.54%1.59M

117.03%1.37M

82.93%-290.00K

-81.32%-5.27M

406.34%1.36M

-2001.65%-8.04M

-249.59%-1.70M

-513.51%-2.91M

144.37%268.00K

185.80%423.00K

-289.84%-486.00K

256.85%703.00K

76.30%-604.00K

-137.86%-493.00K

122.59%256.00K

109.52%197.00K

---2.55M

--1.30M

---1.13M

---2.07M

Caixa final

-8.02%146.29M

145.67%110.52M

240.10%145.04M

412.63%185.46M

325.56%159.05M

-32.29%44.99M

5.37%42.65M

-4.76%36.18M

-14.16%37.37M

94.72%66.44M

-27.07%40.47M

-39.43%37.99M

-11.72%43.54M

-49.21%34.12M

-0.14%55.49M

82.03%62.72M

42.56%49.32M

59.95%67.19M

114.74%55.57M

44.66%34.45M

69.59%34.60M

84.65%42.01M

37.22%25.88M

-6.71%23.82M

-42.31%20.40M

-35.80%22.75M

-20.15%18.86M

-54.49%25.53M

-43.14%35.36M

-21.38%35.44M

-47.67%23.62M

-8.64%56.09M

52.24%62.19M

14.28%45.07M

9.42%45.13M

-49.53%61.40M

-56.35%40.85M

-67.54%39.44M

-70.51%41.24M

-37.57%121.65M

-49.02%93.58M

-22.67%121.51M

-27.82%139.86M

31.51%194.85M

95.48%183.56M

399.54%157.13M

400.29%193.77M

407.88%148.16M

173.82%93.91M

-26.15%31.45M

3.97%38.73M

--29.17M

--34.30M

--42.59M

--37.25M

Fluxo de caixa livre

-59.02%64.64M

-113.45%-8.16M

-53.46%42.45M

386.07%53.47M

200.15%157.73M

306.44%60.67M

281.65%91.22M

77.26%-18.69M

81.05%52.55M

-47.15%-29.39M

13.49%-50.22M

-405.50%-82.21M

147.52%29.03M

-145.66%-19.97M

-182.37%-58.05M

-15.78%26.91M

-316.94%-61.08M

-17.95%43.74M

164.05%70.48M

-21.26%31.95M

27.83%28.16M

185.61%53.31M

465.01%26.69M

45.77%40.58M

-72.12%22.03M

-20.11%-62.27M

112.21%4.72M

233.46%27.84M

89.80%79.01M

-283.99%-51.85M

-1002.00%-38.70M

-66.52%8.35M

-29.59%41.63M

98.00%28.18M

107.38%4.29M

-47.47%24.94M

92.39%59.12M

184.59%14.23M

-778.39%-58.16M

347.52%47.48M

23.12%30.73M

62.24%-16.82M

-114.56%-6.62M

-80.01%10.61M

-70.55%24.96M

-228.00%-44.56M

11474.05%45.49M

64.37%53.07M

96.57%84.73M

-276.93%-13.59M

101.09%393.00K

--32.29M

--43.11M

--7.68M

---35.90M

Moeda

USD

Opinião da Auditoria

KeyAI

