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Shoe Carnival Inc

SCVL

22.280USD

+0.200+0.91%

Fechamento 07/25, 16:00（ET）Cotações atrasadas em 15 min

609.04MValor de mercado

9.25P/L TTM



Shoe Carnival Inc

22.280

+0.200+0.91%

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

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

-156.49%-9.64M

-16.58%44.55M

-63.09%17.35M

16.67%23.68M

731.34%17.06M

69.59%53.41M

368.62%47.00M

331.08%20.30M

-88.41%2.05M

14.87%31.49M

-75.32%10.03M

-364.05%-8.79M

-76.86%17.70M

-56.64%27.41M

256.05%40.63M

-95.18%3.33M

278.52%76.52M

62.47%63.23M

-244.54%-26.04M

257.31%69.07M

-360.20%-42.86M

7.02%38.91M

-23.82%18.02M

241.84%19.33M

-209.86%-9.31M

15.86%36.36M

-33.32%23.65M

133.69%5.66M

187.29%8.48M

-25.87%31.38M

300.27%35.46M

-304.92%-16.79M

-320.75%-9.71M

20.10%42.34M

-66.40%8.86M

141.14%8.19M

-73.89%4.40M

-10.59%35.25M

191.14%26.37M

-416.62%-19.91M

484.70%16.85M

82.23%39.43M

34.30%9.06M

-51.73%6.29M

203.33%2.88M

181.98%21.64M

-67.75%6.74M

141.45%13.03M

-109.72%-2.79M

-63.06%7.67M

57.97%20.91M

-55.93%-31.43M

68.56%28.70M

--20.77M

--13.23M

---20.16M

--17.03M

Lucro operacional contínuo

-45.95%9.34M

-5.51%14.66M

-11.98%19.24M

16.11%22.57M

4.60%17.29M

-28.18%15.52M

-33.05%21.86M

-32.75%19.44M

-38.56%16.53M

4.95%21.61M

-30.28%32.65M

-34.61%28.91M

-37.80%26.90M

176.65%20.59M

219.09%46.84M

339.48%44.21M

367.09%43.24M

113.70%7.44M

6.94%14.68M

-14.98%10.06M

-216.70%-16.19M

156.29%3.48M

13.95%13.73M

0.48%11.83M

7.09%13.87M

134.93%1.36M

12.61%12.05M

202.23%11.78M

57.39%12.96M

-322.93%-3.89M

10.60%10.70M

-5.07%3.90M

-22.79%8.23M

-122.07%-920.00K

3.05%9.67M

-14.80%4.10M

2.55%10.66M

40.10%4.17M

-13.23%9.39M

86.42%4.82M

13.61%10.40M

397.49%2.98M

-0.91%10.82M

-55.74%2.58M

-3.87%9.15M

-81.38%598.00K

-10.88%10.92M

104.20%5.84M

-13.62%9.52M

-1.95%3.21M

16.95%12.25M

5.30%2.86M

11.10%11.02M

--3.27M

--10.47M

--2.71M

--9.92M

Ganho/perda operacional

12.86%8.34M

9.24%8.30M

3.73%7.65M

8.51%7.73M

10.27%7.38M

6.04%7.60M

33.32%7.37M

22.84%7.13M

42.52%6.70M

34.01%7.17M

14.07%5.53M

18.66%5.80M

-7.35%4.70M

19.93%5.35M

12.56%4.85M

15.42%4.89M

-14.32%5.07M

-11.40%4.46M

-10.65%4.31M

1.83%4.24M

33.30%5.92M

-7.46%5.03M

16.20%4.82M

-21.63%4.16M

-21.88%4.44M

-42.98%5.44M

-32.12%4.15M

-25.15%5.31M

-13.55%5.69M

-7.33%9.54M

-4.04%6.11M

19.52%7.09M

11.46%6.58M

52.34%10.29M

1.21%6.37M

-2.55%5.93M

3.27%5.90M

17.41%6.76M

11.80%6.29M

20.11%6.09M

21.12%5.71M

9.20%5.76M

20.78%5.63M

15.16%5.07M

10.26%4.72M

22.64%5.27M

13.75%4.66M

1.27%4.40M

11.29%4.28M

11.72%4.30M

9.84%4.09M

10.61%4.35M

6.42%3.84M

--3.85M

--3.73M

--3.93M

--3.61M

Imposto de renda diferido

128.53%745.00K

78.67%1.24M

-109.42%-190.00K

-873.33%-812.00K

-87.84%326.00K

-78.66%694.00K

-51.49%2.02M

-97.39%105.00K

-13.71%2.68M

616.30%3.25M

322.79%4.16M

385.77%4.03M

363.88%3.11M

-29.94%454.00K

-2.29%983.00K

2172.50%829.00K

14.73%670.00K

-4.00%648.00K

252.89%1.01M

-103.51%-40.00K

-60.08%584.00K

189.29%675.00K

-36.51%-658.00K

798.77%1.14M

3851.28%1.46M

-129.22%-756.00K

30.85%-482.00K

46.20%-163.00K

76.92%-39.00K

280.03%2.59M

-144.62%-697.00K

-28.39%-303.00K

86.69%-169.00K

-8.21%-1.44M

23.38%1.56M

82.65%-236.00K

21.26%-1.27M

-135.94%-1.33M

246.70%1.27M

20.00%-1.36M

4.10%-1.61M

908.53%3.69M

-561.50%-863.00K

-3169.23%-1.70M

-321.55%-1.68M

8.42%-457.00K

126.08%187.00K

96.57%-52.00K

35.02%-399.00K

-171.49%-499.00K

-307.23%-717.00K

-242.98%-1.52M

-165.67%-614.00K

--698.00K

--346.00K

--1.06M

--935.00K

Itens não monetários

6.51%16.19M

-9.43%12.29M

-2.36%13.94M

11.00%13.91M

-0.91%15.20M

6.33%13.57M

18.14%14.28M

8.26%12.54M

24.72%15.34M

-7.74%12.76M

13.09%12.09M

10.93%11.58M

-2.53%12.30M

10.98%13.83M

2.74%10.69M

-12.97%10.44M

37.41%12.62M

8.22%12.46M

3.53%10.40M

23.33%11.99M

-25.15%9.19M

904.12%11.52M

561.55%10.05M

519.14%9.72M

687.97%12.27M

-199.58%-1.43M

-1760.68%-2.18M

-388.42%-2.32M

-88.87%-2.09M

-210.65%-478.00K

22.52%-117.00K

28.25%-475.00K

-167.55%-1.10M

-52.74%432.00K

50.49%-151.00K

-2035.48%-662.00K

-148.30%-413.00K

-49.50%914.00K

-112.66%-305.00K

-101.64%-31.00K

-24.34%855.00K

-41.58%1.81M

7.54%2.41M

-7.36%1.89M

-0.96%1.13M

16.25%3.10M

430.81%2.24M

324.58%2.04M

-62.66%1.14M

91.59%2.67M

-70.96%422.00K

-29.93%480.00K

95.40%3.06M

--1.39M

--1.45M

--685.00K

--1.56M

Capital de giro (var.)

-85.47%-46.40M

-63.76%5.30M

-10755.70%-24.30M

-7.85%-21.64M

38.12%-25.02M

206.84%14.63M

100.49%228.00K

66.89%-20.06M

-32.35%-40.42M

3.70%-13.70M

-91.22%-46.19M

-3.59%-60.60M

-323.14%-30.54M

-138.22%-14.22M

57.93%-24.16M

-239.33%-58.50M

131.53%13.69M

119.81%37.21M

-391.32%-57.42M

566.24%41.98M

-0.22%-43.42M

-42.01%16.93M

-297.68%-11.69M

19.28%-9.01M

-369.49%-43.32M

41.15%29.19M

-67.74%5.91M

59.98%-11.16M

60.39%-9.23M

-38.42%20.68M

285.04%18.33M

-1045.28%-27.88M

-109.59%-23.29M

42.11%33.58M

-211.46%-9.90M

91.96%-2.43M

-1927.80%-11.11M

-3.23%23.63M

219.87%8.89M

-1075.20%-30.29M

105.42%608.00K

95.46%24.42M

38.48%-7.41M

-2264.22%-2.58M

38.64%-11.22M

600.92%12.49M

-387.63%-12.05M

99.73%-109.00K

-270.79%-18.29M

-121.07%-2.49M

224.78%4.19M

-36.55%-39.80M

4837.17%10.71M

--11.84M

---3.36M

---29.14M

---226.00K

-Recebíveis (var.)

130.09%272.00K

-166.41%-340.00K

-469.04%-3.16M

139.11%343.00K

-2725.00%-904.00K

-89.13%512.00K

-73.41%856.00K

-123.30%-877.00K

88.69%-32.00K

243.86%4.71M

249.93%3.22M

1055.33%3.76M

25.72%-283.00K

-344.51%-3.27M

-34.95%-2.15M

25.38%-394.00K

89.39%-381.00K

627.17%1.34M

-2691.23%-1.59M

-28.47%-528.00K

-358.75%-3.59M

18.85%-254.00K

-103.49%-57.00K

15.08%-411.00K

-125.50%-783.00K

-128.56%-313.00K

144.41%1.63M

47.33%-484.00K

20.67%3.07M

223.98%1.10M

-934.65%-3.67M

39.86%-919.00K

436.92%2.54M

-265.85%-884.00K

-102.86%-355.00K

-492.25%-1.53M

-2.87%474.00K

1950.00%533.00K

-120.49%-175.00K

73.13%-258.00K

-67.23%488.00K

102.40%26.00K

207.83%854.00K

-934.78%-960.00K

499.20%1.49M

-206.16%-1.08M

46.99%-792.00K

-95.43%115.00K

76.33%-373.00K

150.49%1.02M

-967.14%-1.49M

259.37%2.52M

-562.17%-1.58M

--408.00K

---140.00K

---1.58M

--341.00K

-Estoque (var.)

-83.09%-42.82M

-5.28%20.75M

-54.60%18.61M

30.47%-13.79M

-2751.59%-23.39M

1055.78%21.90M

626.83%41.00M

51.01%-19.83M

101.47%882.00K

-92.25%1.90M

-129.79%-7.78M

-2.47%-40.49M

-69.15%-59.82M

-40.32%24.47M

6.24%26.13M

-869.91%-39.51M

20.52%-35.36M

6.47%41.00M

-36.81%24.59M

110.79%5.13M

-39.84%-44.49M

-10.39%38.51M

6.92%38.92M

-16.05%-47.56M

10.17%-31.82M

1.26%42.97M

-33.26%36.40M

14.37%-40.99M

-18.25%-35.42M

20.28%42.44M

50.25%54.53M

0.71%-47.87M

-195.62%-29.95M

35.69%35.28M

20.34%36.29M

10.38%-48.21M

-37.47%-10.13M

-13.30%26.00M

52.45%30.16M

-12.05%-53.79M

-52.20%-7.37M

109.40%29.99M

-9.82%19.78M

-7.39%-48.00M

-18.82%-4.84M

178.84%14.32M

29.28%21.94M

12.57%-44.70M

27.28%-4.08M

-31.30%5.14M

31.16%16.97M

-28.43%-51.13M

-5.14%-5.61M

--7.48M

--12.94M

---39.81M

---5.33M

-A pagar e acumuladas (var.)

55.41%12.26M

-116.12%-1.81M

10.24%-29.21M

-43.19%12.61M

134.10%7.89M

217.80%11.26M

-8.37%-32.55M

1976.67%22.20M

-155.47%-23.13M

40.60%-9.56M

9.99%-30.03M

85.72%-1.18M

-32.22%41.70M

-418.38%-16.09M

54.86%-33.36M

-117.30%-8.28M

161.69%61.52M

165.59%5.05M

-74.37%-73.92M

-13.84%47.87M

486.09%23.51M

27.60%-7.71M

-20.32%-42.39M

67.95%55.55M

-84.26%4.01M

50.93%-10.64M

1.59%-35.23M

26.19%33.08M

2127.62%25.48M

-6962.66%-21.69M

29.14%-35.80M

-52.33%26.21M

119.86%1.14M

109.97%316.00K

-104.81%-50.53M

109.41%54.99M

-171.04%-5.76M

-37.42%-3.17M

35.58%-24.67M

-52.40%26.26M

204.90%8.11M

-373.22%-2.31M

-2.43%-38.30M

19.66%55.17M

43.65%-7.73M

115.68%844.00K

-143.04%-37.39M

169.55%46.10M

-206.08%-13.72M

-301.12%-5.38M

20.51%-15.38M

-6.98%17.10M

475.27%12.93M

--2.68M

---19.35M

--18.39M

--2.25M

Investimentos não recorrentes

Fluxo de caixa operacional

-156.49%-9.64M

-16.58%44.55M

-63.09%17.35M

16.67%23.68M

731.34%17.06M

69.59%53.41M

368.62%47.00M

331.08%20.30M

-88.41%2.05M

14.87%31.49M

-75.32%10.03M

-364.05%-8.79M

-76.86%17.70M

-56.64%27.41M

256.05%40.63M

-95.18%3.33M

278.52%76.52M

62.47%63.23M

-244.54%-26.04M

257.31%69.07M

-360.20%-42.86M

7.02%38.91M

-23.82%18.02M

241.84%19.33M

-209.86%-9.31M

15.86%36.36M

-33.32%23.65M

133.69%5.66M

187.29%8.48M

-25.87%31.38M

300.27%35.46M

-304.92%-16.79M

-320.75%-9.71M

20.10%42.34M

-66.40%8.86M

141.14%8.19M

-73.89%4.40M

-10.59%35.25M

191.14%26.37M

-416.62%-19.91M

484.70%16.85M

82.23%39.43M

34.30%9.06M

-51.73%6.29M

203.33%2.88M

181.98%21.64M

-67.75%6.74M

141.45%13.03M

-109.72%-2.79M

-63.06%7.67M

57.97%20.91M

-55.93%-31.43M

68.56%28.70M

--20.77M

--13.23M

---20.16M

--17.03M

Caixa (Investimentos)

Invest. contínuos (líquido)

30.95%13.35M

-33.89%8.38M

-30.19%9.06M

-64.61%5.53M

-32.08%10.19M

-7.07%12.68M

-3.55%12.97M

-32.92%15.62M

-44.23%15.01M

23.63%13.64M

63.76%13.45M

189.19%23.29M

559.00%26.91M

377.17%11.04M

185.47%8.21M

100.50%8.05M

28.03%4.08M

-32.37%2.31M

-20.06%2.88M

75.72%4.02M

-65.32%3.19M

42.98%3.42M

52.50%3.60M

34.63%2.29M

854.93%9.20M

-18.78%2.39M

-40.57%2.36M

-67.72%1.70M

-87.12%963.00K

-33.16%2.94M

-28.01%3.97M

-32.12%5.26M

79.69%7.48M

-17.46%4.41M

-2.09%5.52M

-14.72%7.75M

-43.33%4.16M

-1.59%5.34M

-19.13%5.63M

-14.96%9.09M

-16.51%7.34M

-5.60%5.42M

-28.84%6.97M

28.84%10.69M

26.81%8.79M

11.94%5.75M

118.89%9.79M

8.76%8.29M

-18.84%6.94M

48.10%5.13M

-20.52%4.47M

46.85%7.63M

24.42%8.54M

--3.47M

--5.63M

--5.19M

--6.87M

Despesas de capital (CapEx)

30.95%13.35M

-33.89%8.38M

-30.19%9.06M

-64.61%5.53M

-32.08%10.19M

-7.07%12.68M

-3.55%12.97M

-32.92%15.62M

-44.23%15.01M

23.63%13.64M

63.76%13.45M

189.19%23.29M

559.00%26.91M

377.17%11.04M

185.47%8.21M

100.50%8.05M

28.03%4.08M

-32.37%2.31M

-20.06%2.88M

75.34%4.02M

-65.33%3.19M

42.98%3.42M

52.50%3.60M

34.92%2.29M

855.24%9.20M

-18.78%2.39M

-40.57%2.36M

-67.72%1.70M

-87.12%963.00K

-33.16%2.94M

-28.01%3.97M

-32.12%5.26M

79.69%7.48M

-21.15%4.41M

-2.09%5.52M

-17.01%7.75M

-43.33%4.16M

-7.02%5.59M

-27.80%5.63M

-14.62%9.34M

-16.51%7.34M

4.59%6.01M

-20.30%7.80M

28.75%10.94M

26.81%8.79M

11.94%5.75M

118.89%9.79M

8.54%8.49M

-18.84%6.94M

48.10%5.13M

-20.54%4.47M

47.86%7.83M

24.35%8.54M

--3.47M

--5.63M

--5.29M

--6.87M

Venda de ativos fixos

30.95%13.35M

-33.89%8.38M

-30.19%9.06M

-64.61%5.53M

-32.08%10.19M

-7.07%12.68M

-3.55%12.97M

-32.92%15.62M

-44.23%15.01M

23.63%13.64M

63.76%13.45M

189.19%23.29M

559.00%26.91M

377.17%11.04M

185.47%8.21M

100.50%8.05M

28.03%4.08M

-32.37%2.31M

-20.06%2.88M

75.72%4.02M

-65.32%3.19M

42.98%3.42M

52.50%3.60M

34.63%2.29M

854.93%9.20M

-18.78%2.39M

-40.57%2.36M

-67.72%1.70M

-87.12%963.00K

-33.16%2.94M

-28.01%3.97M

-32.12%5.26M

79.69%7.48M

-17.46%4.41M

-2.09%5.52M

-14.72%7.75M

-43.33%4.16M

-1.59%5.34M

-19.13%5.63M

-14.96%9.09M

-16.51%7.34M

-5.60%5.42M

-28.84%6.97M

28.84%10.69M

26.81%8.79M

11.94%5.75M

118.89%9.79M

8.76%8.29M

-18.84%6.94M

48.10%5.13M

-20.52%4.47M

46.85%7.63M

24.42%8.54M

--3.47M

--5.63M

--5.19M

--6.87M

Transações de negócios

100.00%0.00

---378.00K

--0.00

--193.00K

---44.58M

----

100.54%385.00K

----

---70.69M

----

Produtos de investimento

-3888.24%-678.00K

-98.49%-659.00K

-1456.67%-467.00K

10.00%-18.00K

19.05%-17.00K

65.38%-332.00K

-400.00%-30.00K

-300.00%-20.00K

-250.00%-21.00K

35.16%-959.00K

57.14%-6.00K

99.97%-5.00K

---6.00K

---1.48M

---14.00K

---17.48M

----

Outros investimentos

----

-99.71%6.00K

--1.41M

----

445.44%2.04M

-100.00%0.00

--0.00

-100.00%0.00

-132.89%-592.00K

--1.40M

--0.00

--3.04M

1551.38%1.80M

--0.00

-100.00%0.00

-85.31%109.00K

-100.00%0.00

--0.00

--194.00K

-50.83%742.00K

-99.34%8.00K

-100.00%0.00

----

--1.51M

--1.21M

--283.00K

----

57.34%-250.00K

----

---586.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

74.40%-14.02M

14.16%-9.41M

37.57%-8.12M

65.77%-5.36M

-264.61%-54.79M

25.95%-10.97M

-7.86%-13.00M

32.85%-15.64M

37.06%-15.03M

81.80%-14.81M

-46.52%-12.05M

8.77%-23.30M

-484.69%-23.87M

-3593.33%-81.40M

-185.96%-8.23M

-535.70%-25.54M

-36.33%-4.08M

17.70%-2.20M

19.88%-2.88M

-75.72%-4.02M

67.43%-3.00M

-203.28%-2.68M

-211.18%-3.59M

-61.55%-2.29M

-854.93%-9.20M

70.02%-883.00K

70.94%-1.15M

73.10%-1.42M

87.12%-963.00K

33.16%-2.94M

28.01%-3.97M

32.12%-5.26M

-79.69%-7.48M

21.15%-4.41M

2.09%-5.52M

14.72%-7.75M

43.33%-4.16M

7.02%-5.59M

19.13%-5.63M

14.96%-9.09M

16.51%-7.34M

-4.59%-6.01M

28.84%-6.97M

-28.84%-10.69M

-26.81%-8.79M

-11.94%-5.75M

-118.89%-9.79M

-8.76%-8.29M

18.84%-6.94M

-48.10%-5.13M

20.52%-4.47M

-46.85%-7.63M

-24.42%-8.54M

---3.47M

---5.63M

---5.19M

---6.87M

Caixa (Financiamento)

Financiamento contínuo

-50.28%-6.54M

-10.71%-3.69M

58.13%-3.63M

-34.80%-3.61M

25.07%-4.35M

-34.65%-3.33M

30.29%-8.66M

-8.19%-2.68M

76.84%-5.81M

-27.96%-2.48M

-124.07%-12.43M

58.20%-2.48M

-480.07%-25.09M

-57.45%-1.94M

-350.89%-5.55M

-373.10%-5.93M

-46.30%-4.33M

84.72%-1.23M

93.23%-1.23M

-4.16%-1.25M

89.01%-2.96M

1.37%-8.04M

14.26%-18.18M

-1.78%-1.20M

-31.70%-26.89M

-560.40%-8.16M

26.83%-21.20M

-107.72%-1.18M

0.35%-20.42M

85.46%-1.23M

-154.52%-28.97M

161.53%15.32M

-570.80%-20.49M

14.03%-8.50M

-1.64%-11.38M

-1888.18%-24.89M

-170.11%-3.06M

-774.60%-9.88M

-96.98%-11.20M

69.98%-1.25M

-4.05%-1.13M

5.75%-1.13M

-381.86%-5.69M

-290.54%-4.17M

43.09%-1.09M

94.99%-1.20M

46.22%-1.18M

-216.91%-1.07M

-224.84%-1.91M

-8046.18%-23.92M

-269.42%-2.19M

-185.53%-337.00K

217.60%1.53M

--301.00K

--1.29M

--394.00K

---1.30M

Dívidas (líquido)

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---26.70M

--26.70M

----

Ações ON (líquido)

23.08%48.00K

-2.63%37.00K

100.74%40.00K

0.00%53.00K

-31.58%39.00K

-11.63%38.00K

45.62%-5.41M

10.42%53.00K

100.28%57.00K

13.16%43.00K

-216.24%-9.95M

101.22%48.00K

-32084.38%-20.47M

-11.63%38.00K

-6793.62%-3.15M

-9488.10%-3.94M

1.59%64.00K

100.63%43.00K

100.28%47.00K

2.44%42.00K

100.45%63.00K

2.18%-6.82M

15.54%-16.86M

-2.38%41.00K

26.50%-13.95M

-11165.08%-6.97M

-4878.05%-19.96M

100.41%42.00K

0.44%-18.98M

100.88%63.00K

96.04%-401.00K

57.00%-10.14M

-1150.79%-19.06M

16.86%-7.14M

-1.63%-10.14M

-32851.39%-23.58M

-2821.43%-1.52M

-10322.62%-8.59M

-122.39%-9.97M

102.45%72.00K

-41.67%56.00K

61.54%84.00K

-10778.57%-4.49M

-2592.37%-2.94M

45.45%96.00K

102.04%52.00K

103.06%42.00K

-79.12%118.00K

-93.98%66.00K

-381.84%-2.54M

-205.78%-1.37M

68.15%565.00K

829.66%1.10M

--903.00K

--1.30M

--336.00K

--118.00K

Dividendos pagos

19.24%4.42M

12.57%3.67M

12.73%3.67M

34.13%3.67M

25.98%3.71M

33.25%3.26M

32.24%3.25M

9.89%2.73M

14.17%2.94M

24.08%2.45M

23.87%2.46M

25.34%2.49M

25.41%2.58M

55.11%1.97M

56.62%1.99M

56.55%1.98M

55.61%2.05M

5.56%1.27M

4.28%1.27M

1.93%1.27M

-34.20%1.32M

2.99%1.21M

1.33%1.22M

1.63%1.24M

71.60%2.01M

-3.78%1.17M

-1.15%1.20M

0.33%1.22M

0.00%1.17M

-2.56%1.22M

-2.65%1.21M

-5.13%1.22M

-6.26%1.17M

-0.56%1.25M

-2.96%1.25M

-0.92%1.29M

4.00%1.25M

4.85%1.25M

6.99%1.28M

7.18%1.30M

-1.64%1.20M

-1.31%1.20M

-0.49%1.21M

0.25%1.22M

-94.32%1.22M

19.08%1.22M

18.96%1.22M

--1.22M

--21.41M

--1.02M

----

--0.00

----

Outros financiamentos

-215.84%-2.17M

49.09%-56.00K

--0.00

76.49%-688.00K

-54.93%-110.00K

100.00%0.00

-42.92%-2.93M

---71.00K

95.65%-18.00K

---38.00K

12.33%-2.05M

--0.00

-4500.00%-414.00K

100.00%0.00

-37.41%-2.34M

100.00%0.00

91.00%-9.00K

---27.00K

84.46%-1.70M

-33.33%-20.00K

-170.27%-100.00K

--0.00

-3878.18%-10.94M

81.71%-15.00K

94.39%-37.00K

100.00%0.00

-4.96%-275.00K

24.77%-82.00K

---659.00K

4.00%-24.00K

7.75%-262.00K

-165.85%-109.00K

-100.00%0.00

3.85%-25.00K

-2466.67%-284.00K

-141.18%-41.00K

--59.00K

-36.84%-26.00K

-66.67%12.00K

50.00%-17.00K

100.00%0.00

-161.29%-19.00K

104.74%36.00K

-180.95%-34.00K

-102.50%-5.00K

-74.38%31.00K

-275.52%-760.00K

106.98%42.00K

10100.00%200.00K

108.62%121.00K

130.51%433.00K

---602.00K

---2.00K

--58.00K

---1.42M

Financiamento não recorrente

Financiamento (líquido)

-50.28%-6.54M

-10.71%-3.69M

58.13%-3.63M

-34.80%-3.61M

25.07%-4.35M

-34.65%-3.33M

30.29%-8.66M

-8.19%-2.68M

76.84%-5.81M

-27.96%-2.48M

-124.07%-12.43M

58.20%-2.48M

-480.07%-25.09M

-57.45%-1.94M

-350.89%-5.55M

-373.10%-5.93M

-46.30%-4.33M

84.72%-1.23M

93.23%-1.23M

-4.16%-1.25M

89.01%-2.96M

1.37%-8.04M

14.26%-18.18M

-1.78%-1.20M

-31.70%-26.89M

-560.40%-8.16M

26.83%-21.20M

-107.72%-1.18M

0.35%-20.42M

85.46%-1.23M

-154.52%-28.97M

161.53%15.32M

-570.80%-20.49M

14.03%-8.50M

-1.64%-11.38M

-1888.18%-24.89M

-170.11%-3.06M

-774.60%-9.88M

-96.98%-11.20M

69.98%-1.25M

-4.05%-1.13M

5.75%-1.13M

-381.86%-5.69M

-290.54%-4.17M

43.09%-1.09M

94.99%-1.20M

46.22%-1.18M

-216.91%-1.07M

-224.84%-1.91M

-8046.18%-23.92M

-269.42%-2.19M

-185.53%-337.00K

217.60%1.53M

--301.00K

--1.29M

--394.00K

---1.30M

Caixa líquido

Caixa inicial

9.78%108.68M

28.95%77.23M

107.26%71.63M

74.67%56.92M

92.71%99.00M

61.15%59.90M

-33.05%34.56M

-62.19%32.59M

-56.26%51.37M

-78.56%37.17M

-64.77%51.62M

-50.65%86.18M

10.24%117.44M

270.91%173.36M

90.55%146.51M

1234.78%174.64M

72.11%106.53M

38.67%46.74M

105.26%76.89M

-39.47%13.08M

-7.64%61.90M

-15.09%33.71M

-2.47%37.46M

-38.85%21.62M

38.89%67.02M

88.59%39.70M

107.25%38.41M

39.93%35.35M

-23.34%48.25M

-37.18%21.05M

-55.40%18.53M

-61.72%25.26M

-8.53%62.94M

-31.66%33.51M

5.18%41.55M

-5.38%66.00M

12.12%68.81M

68.57%49.03M

20.86%39.50M

69.08%69.75M

27.20%61.38M

-13.33%29.09M

-13.51%32.69M

20.90%41.25M

5.46%48.25M

-50.01%33.56M

-28.56%37.79M

-63.03%34.12M

-35.19%45.76M

26.68%67.13M

19.95%52.90M

33.65%92.29M

17.29%70.60M

--53.00M

--44.10M

--69.05M

--60.19M

Variação do caixa

28.22%-30.20M

-19.59%31.45M

-77.89%5.60M

645.01%14.71M

-124.01%-42.08M

175.31%39.10M

275.29%25.33M

105.71%1.98M

39.91%-18.79M

125.40%14.20M

-153.81%-14.45M

-22.82%-34.56M

-145.90%-31.26M

-193.53%-55.92M

189.10%26.86M

-144.10%-28.14M

239.53%68.11M

112.09%59.79M

-703.65%-30.14M

302.73%63.80M

-7.51%-48.81M

3.18%28.19M

-389.88%-3.75M

418.05%15.84M

-251.79%-45.41M

0.43%27.32M

-48.63%1.29M

145.44%3.06M

65.75%-12.91M

-7.58%27.20M

131.33%2.52M

72.47%-6.73M

-1238.17%-37.68M

48.82%29.43M

-184.35%-8.04M

19.18%-24.45M

-133.61%-2.82M

-38.74%19.78M

365.00%9.53M

-253.07%-30.25M

219.70%8.38M

119.77%32.29M

14.92%-3.60M

-333.59%-8.57M

39.84%-7.00M

168.72%14.69M

-129.69%-4.23M

109.31%3.67M

-153.64%-11.63M

-221.43%-21.38M

59.97%14.24M

-57.86%-39.40M

144.80%21.69M

--17.61M

--8.90M

---24.96M

--8.86M

Caixa final

37.87%78.48M

9.78%108.68M

28.95%77.23M

107.26%71.63M

74.67%56.92M

92.71%99.00M

61.15%59.90M

-33.05%34.56M

-62.19%32.59M

-56.26%51.37M

-78.56%37.17M

-64.77%51.62M

-50.65%86.18M

10.24%117.44M

270.91%173.36M

90.55%146.51M

1234.78%174.64M

72.11%106.53M

38.67%46.74M

105.26%76.89M

-39.47%13.08M

-7.64%61.90M

-15.09%33.71M

-2.47%37.46M

-38.85%21.62M

38.89%67.02M

88.59%39.70M

107.25%38.41M

39.93%35.35M

-23.34%48.25M

-37.18%21.05M

-55.40%18.53M

-61.72%25.26M

-8.53%62.94M

-31.66%33.51M

5.18%41.55M

-5.38%66.00M

12.12%68.81M

68.57%49.03M

20.86%39.50M

69.08%69.75M

27.20%61.38M

-13.33%29.09M

-13.51%32.69M

20.90%41.25M

5.46%48.25M

-50.01%33.56M

-28.56%37.79M

-63.03%34.12M

-35.19%45.76M

26.68%67.13M

19.95%52.90M

33.65%92.29M

--70.60M

--53.00M

--44.10M

--69.05M

Fluxo de caixa livre

-434.69%-22.98M

-11.19%36.17M

-75.64%8.29M

288.22%18.15M

153.01%6.87M

128.21%40.73M

1094.62%34.03M

114.58%4.68M

-40.73%-12.95M

8.96%17.85M

-110.55%-3.42M

-578.57%-32.08M

-112.71%-9.20M

-73.11%16.38M

212.11%32.42M

-107.27%-4.73M

257.29%72.44M

71.61%60.91M

-300.58%-28.91M

281.77%65.05M

-148.75%-46.05M

4.49%35.49M

-32.28%14.42M

330.63%17.04M

-346.35%-18.51M

19.45%33.97M

-32.41%21.29M

117.95%3.96M

143.72%7.51M

-25.02%28.44M

841.78%31.49M

-5076.75%-22.05M

-7292.47%-17.19M

27.88%37.93M

-83.87%3.34M

101.51%443.00K

-97.49%239.00K

-11.24%29.66M

1554.59%20.73M

-529.42%-29.25M

260.84%9.51M

110.30%33.42M

141.11%1.25M

-202.45%-4.65M

39.20%-5.91M

525.59%15.89M

-118.55%-3.05M

111.55%4.54M

-148.24%-9.72M

-85.32%2.54M

116.08%16.43M

-54.25%-39.26M

98.47%20.16M

--17.30M

--7.61M

---25.45M

--10.16M

Moeda

USD

Opinião da Auditoria

KeyAI

