Fluxo de Caixa de Sea Ltd (SE)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

61.57%756.93M

266.16%1.02B

95.07%1.17B

3.76%617.87M

-22.63%468.49M

-12.78%278.83M

460.78%599.84M

222.66%595.48M

183.68%605.54M

204.88%319.69M

-364.97%-166.26M

-466.54%-485.47M

-327.36%-723.65M

-166.53%-304.82M

-78.80%62.75M

-55.57%132.45M

242.29%318.28M

1748.34%458.20M

-22.27%295.98M

212.37%298.13M

-1155.57%-223.68M

91.43%-27.80M

615.15%380.78M

-40.55%-265.30M

81.12%-17.82M

-748.23%-324.38M

17.70%-73.92M

-188.65%-188.75M

-43.45%-94.36M

---38.24M

-146.22%-89.81M

-113.70%-65.39M

-1089.31%-65.78M

---36.48M

---30.60M

---5.53M

Lucro operacional contínuo

----

---280.79M

---281.92M

----

-88.24%-92.12M

-91.35%-73.08M

----

---48.94M

---38.19M

Ganho/perda operacional

----

--38.25M

--34.58M

----

1.26%9.87M

-5.66%8.82M

----

--9.74M

--9.35M

Imposto de renda diferido

----

---9.61M

--4.04M

----

-384.72%-2.33M

28.19%-1.48M

----

--818.00K

---2.06M

Itens não monetários

----

---1.06B

----

---2.16M

--30.58M

----

---38.24M

-146.22%-89.81M

234.88%2.82M

-72.54%679.00K

---36.48M

--843.00K

--2.47M

Capital de giro (var.)

----

34.02%-11.76M

147.42%153.81M

615.15%380.78M

-40.55%-265.30M

81.12%-17.82M

---324.38M

---73.92M

-1855.19%-188.75M

-1126.73%-94.36M

----

344.35%10.75M

-166.44%-7.69M

----

---4.40M

--11.58M

-Recebíveis (var.)

----

--15.35M

---47.15M

----

-144.95%-4.93M

-375.15%-5.37M

----

--10.97M

--1.95M

-Estoque (var.)

----

---10.49M

---5.16M

----

334.69%213.00K

-297.62%-1.91M

----

--49.00K

--968.00K

-Antecipadas (var.)

----

---166.20M

---36.38M

----

-397.63%-36.93M

-114.06%-20.22M

----

---7.42M

---9.45M

-Outros ativos (CP) (var.)

----

---8.92M

---10.76M

----

-176.42%-8.93M

-84.21%-6.51M

----

---3.23M

---3.53M

-Outros passivos (CP) (var.)

----

--160.47M

--90.93M

----

333.05%23.74M

48.99%17.98M

----

---10.19M

--12.07M

Investimentos não recorrentes

Fluxo de caixa operacional

61.57%756.93M

266.16%1.02B

95.07%1.17B

3.76%617.87M

-22.63%468.49M

-12.78%278.83M

460.78%599.84M

222.66%595.48M

183.68%605.54M

204.88%319.69M

-364.97%-166.26M

-466.54%-485.47M

-327.36%-723.65M

-166.53%-304.82M

-78.80%62.75M

-55.57%132.45M

242.29%318.28M

1748.34%458.20M

-22.27%295.98M

212.37%298.13M

-1155.57%-223.68M

91.43%-27.80M

615.15%380.78M

-40.55%-265.30M

81.12%-17.82M

-748.23%-324.38M

17.70%-73.92M

-188.65%-188.75M

-43.45%-94.36M

---38.24M

-146.22%-89.81M

-113.70%-65.39M

-1089.31%-65.78M

---36.48M

---30.60M

---5.53M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--50.52M

--43.70M

----

101.99%10.58M

15.29%7.24M

----

--5.24M

--6.28M

Despesas de capital (CapEx)

----

--50.78M

--43.85M

----

92.19%10.58M

15.05%7.38M

----

--5.50M

--6.41M

Venda de ativos fixos

----

--49.83M

--42.20M

----

118.40%8.69M

67.08%6.81M

----

--3.98M

--4.08M

Ativos intangíveis (líquido)

----

--693.00K

--1.50M

----

50.08%1.89M

-80.53%429.00K

----

--1.26M

--2.20M

Transações de negócios

----

---90.28M

----

Produtos de investimento

----

---6.57M

---100.15M

----

100.00%0.00

93.03%-1.10M

----

---18.00K

---15.78M

Outros investimentos

----

100.33%302.00K

100.11%172.00K

-62.42%-157.69M

173.47%29.40M

-317.87%-91.25M

-207.11%-157.05M

-93.86%-97.09M

-33810.17%-40.01M

-1429.90%-21.84M

---51.14M

-273.71%-50.08M

75.42%-118.00K

202.63%1.64M

---13.40M

---480.00K

---1.60M

Investimentos (LP)

Caixa (Invest. líquido)

-30.56%-1.11B

-67.95%-1.76B

-93.19%-1.72B

77.77%-709.92M

-26.72%-853.79M

-2135.16%-1.05B

-120.89%-888.27M

-237.08%-3.19B

40.41%-673.77M

102.90%51.52M

-17.60%-402.13M

17.28%-947.52M

-124.20%-1.13B

-166.04%-1.78B

-63.48%-341.94M

-599.57%-1.15B

-242.92%-504.31M

-364.48%-667.37M

-32.65%-209.16M

-656.98%-163.75M

-61.17%-147.07M

8.51%-143.68M

-62.42%-157.69M

173.47%29.40M

-317.87%-91.25M

-207.11%-157.05M

-93.86%-97.09M

-274.10%-40.01M

-226.07%-21.84M

---51.14M

-273.71%-50.08M

-86.50%-10.70M

71.69%-6.70M

---13.40M

---5.74M

---23.66M

Caixa (Financiamento)

Financiamento contínuo

49.26%274.39M

281.83%700.21M

348.13%557.85M

22752.38%242.61M

210.45%183.83M

135.70%183.38M

-73.74%124.48M

-100.36%-1.07M

-58.41%59.21M

-233.09%-513.71M

-93.06%474.03M

114.38%297.56M

242.57%142.38M

-82.44%385.99M

243693.66%6.84B

-82.90%138.80M

267.88%41.56M

110.38%2.20B

-100.28%-2.81M

182.56%811.59M

-101.62%-24.76M

797.56%1.05B

314109.21%989.76M

-280.27%-983.08M

280444.04%1.53B

-116.15%-149.81M

-99.55%315.00K

101.96%545.34M

-100.15%-545.00K

--927.40M

120.24%69.47M

409025.76%270.02M

112.45%356.95M

--31.54M

--66.00K

--168.02M

Dívidas (líquido)

----

---29.26M

--1.04B

----

14623.94%270.00M

19352.05%355.00M

----

---1.86M

--1.82M

Ações ON (líquido)

----

--3.90M

--3.39M

----

-98.81%23.00K

198.62%1.95M

----

--1.93M

--654.00K

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--165.54M

Outros financiamentos

----

-99.96%600.00K

----

314109.21%989.76M

-280.27%-983.08M

280444.04%1.53B

-116.15%-149.81M

-99.55%315.00K

--545.34M

---545.00K

--927.40M

120.24%69.47M

----

--31.54M

----

Financiamento não recorrente

Financiamento (líquido)

49.26%274.39M

281.83%700.21M

348.13%557.85M

22752.38%242.61M

210.45%183.83M

135.70%183.38M

-73.74%124.48M

-100.36%-1.07M

-58.41%59.21M

-233.09%-513.71M

-93.06%474.03M

114.38%297.56M

242.57%142.38M

-82.44%385.99M

243693.66%6.84B

-82.90%138.80M

267.88%41.56M

110.38%2.20B

-100.28%-2.81M

182.56%811.59M

-101.62%-24.76M

797.56%1.05B

314109.21%989.76M

-280.27%-983.08M

280444.04%1.53B

-116.15%-149.81M

-99.55%315.00K

101.96%545.34M

-100.15%-545.00K

--927.40M

120.24%69.47M

409025.76%270.02M

112.45%356.95M

--31.54M

--66.00K

--168.02M

Caixa líquido

Caixa inicial

-3.82%4.08B

-10.40%4.27B

-18.17%4.08B

-48.12%3.97B

-44.24%4.24B

-37.71%4.76B

-36.67%4.98B

-16.09%7.65B

-29.78%7.61B

-38.98%7.64B

30.99%7.86B

32.87%9.12B

53.66%10.84B

151.27%12.53B

45.36%6.00B

119.72%6.86B

97.54%7.05B

86.44%4.99B

185.19%4.13B

8.99%3.12B

183.53%3.57B

40.19%2.67B

-11.36%1.45B

114.75%2.87B

-12.85%1.26B

216.72%1.91B

150.93%1.63B

192.14%1.33B

749.60%1.44B

--602.22M

196.06%651.06M

78.21%456.77M

46.36%170.08M

--219.91M

--256.31M

--116.20M

Variação do caixa

76.09%-65.59M

64.35%-184.67M

187.63%191.14M

103.96%105.74M

-777.47%-274.28M

-1451.61%-518.02M

0.52%-218.11M

-112.82%-2.67B

102.35%40.49M

98.02%-33.39M

-103.36%-219.25M

-45.99%-1.26B

-801.65%-1.72B

-181.61%-1.69B

6624.26%6.52B

-185.42%-859.73M

57.35%-190.76M

130.64%2.07B

-92.09%97.01M

181.70%1.01B

-131.48%-447.27M

238.38%896.74M

803.11%1.23B

-511.58%-1.23B

1384.78%1.42B

-176.89%-648.02M

-150.54%-174.34M

54.05%299.31M

-138.57%-110.58M

--842.76M

-287.06%-69.59M

633.86%194.29M

104.63%286.69M

---17.98M

---36.39M

--140.10M

Variação cambial

124.48%17.82M

-311.94%-144.79M

430.99%179.29M

37.43%-44.82M

-247.09%-72.82M

-37.39%68.32M

56.63%-54.17M

40.16%-71.62M

714.93%49.51M

1576.33%109.11M

-278.72%-124.89M

-923.19%-119.68M

82.61%-8.05M

-91.75%6.51M

-353.67%-32.98M

-75.96%14.54M

10.59%-46.29M

240.33%78.88M

0.49%13.00M

567.57%60.47M

-2909.06%-51.77M

238.17%23.18M

454.44%12.94M

25.05%-12.93M

-70.11%1.84M

-453.96%-16.77M

-532.98%-3.65M

-4919.83%-17.25M

178.63%6.17M

--4.74M

134.82%843.00K

386.40%358.00K

73.98%2.21M

--359.00K

---125.00K

--1.27M

Caixa final

1.17%4.02B

-3.82%4.08B

-10.40%4.27B

-18.17%4.08B

-48.12%3.97B

-44.24%4.24B

-37.71%4.76B

-36.67%4.98B

-16.09%7.65B

-29.78%7.61B

-38.98%7.64B

30.99%7.86B

32.87%9.12B

53.66%10.84B

196.35%12.53B

45.36%6.00B

119.72%6.86B

97.54%7.05B

58.08%4.23B

152.78%4.13B

16.54%3.12B

183.53%3.57B

83.22%2.67B

0.00%1.63B

100.84%2.68B

-12.85%1.26B

150.98%1.46B

150.93%1.63B

192.14%1.33B

--1.44B

187.95%581.47M

196.06%651.06M

78.21%456.77M

--201.93M

--219.91M

--256.31M

Fluxo de caixa livre

----

-1440.62%-274.46M

77.91%-71.65M

615.15%380.78M

-40.55%-265.30M

---17.82M

-748.23%-324.38M

17.70%-73.92M

-148.46%-188.75M

----

---38.24M

-146.22%-89.81M

-110.42%-75.97M

-512.47%-73.16M

---36.48M

---36.10M

---11.95M

Moeda

USD

Opinião da Auditoria

--

Sea Ltd

168.550USD

Sea Ltd

168.550

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa