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Select Medical Holdings Corp

SEM

11.995USD

-0.575-4.57%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.47BValor de mercado

8.47P/L TTM



Select Medical Holdings Corp

11.995

-0.575-4.57%

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

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

94.82%-3.46M

-30.10%125.43M

55.55%180.97M

18.44%278.15M

-229.64%-66.69M

1330.50%179.44M

23.42%116.34M

36.79%234.84M

711.74%51.44M

120.65%12.54M

-4.74%94.26M

39.42%171.68M

-97.36%6.34M

-129.29%-60.75M

-26.45%98.95M

-80.82%123.14M

444.16%239.89M

16.18%207.44M

0.61%134.54M

604.33%642.01M

5.56%44.08M

57.70%178.54M

-18.47%133.73M

-45.16%91.15M

-17.67%41.76M

4.68%113.22M

83.00%164.03M

72.79%166.22M

190.81%50.73M

63.00%108.16M

-12.57%89.63M

43.43%96.20M

-150.25%-55.86M

1231.38%66.36M

-20.14%102.52M

78.73%67.07M

196.17%111.17M

-83.57%4.98M

30.81%128.37M

-35.49%37.52M

334.59%37.53M

-60.81%30.34M

5.43%98.14M

71.10%58.17M

-33.62%-16.00M

-25.99%77.42M

23.66%93.08M

-69.27%34.00M

-246.38%-11.97M

--104.61M

--75.27M

--110.63M

--8.18M

Lucro operacional contínuo

-36.22%74.73M

-93.92%3.76M

33.21%81.02M

3.16%94.77M

37.43%117.17M

63.87%61.80M

59.51%60.82M

38.63%91.86M

52.45%85.26M

-43.13%37.71M

-61.96%38.13M

-66.23%66.26M

-59.24%55.93M

-35.13%66.31M

-4.06%100.22M

190.74%196.21M

94.77%137.21M

134.06%102.22M

137.24%104.46M

12.50%67.49M

32.06%70.45M

46.93%43.67M

3.17%44.03M

-0.95%59.99M

21.29%53.34M

-75.45%29.72M

71.93%42.68M

18.05%60.56M

87.45%43.98M

491.07%121.06M

521.84%24.82M

25.57%51.30M

-60.86%23.46M

-20.76%20.48M

-87.83%3.99M

1.99%40.85M

60.77%59.94M

-6.07%25.85M

15.95%32.81M

5.42%40.05M

8.49%37.28M

-11.58%27.52M

12.25%28.30M

27.16%37.99M

-6.62%34.37M

-24.73%31.12M

0.19%25.21M

-33.33%29.88M

-13.55%36.80M

--41.35M

--25.16M

--44.82M

--42.57M

Ganho/perda operacional

-35.62%34.81M

-15.27%45.74M

-4.30%50.14M

8.01%53.94M

3.14%54.07M

3.33%53.98M

1.82%52.39M

-2.24%49.94M

2.72%52.42M

0.58%52.25M

2.66%51.46M

0.25%51.08M

2.86%51.04M

0.81%51.94M

0.04%50.13M

-2.52%50.95M

-4.12%49.62M

-1.86%51.53M

-5.35%50.11M

-4.95%52.27M

-0.74%51.75M

-0.25%52.50M

4.78%52.94M

6.32%54.99M

11.48%52.14M

30.39%52.63M

30.32%50.53M

34.93%51.72M

9.95%46.77M

7.86%40.37M

4.32%38.77M

5.88%38.33M

23.24%42.54M

9.07%37.42M

18.09%37.16M

65.71%36.20M

98.97%34.52M

97.83%34.31M

78.98%31.47M

27.05%21.85M

6.90%17.35M

4.99%17.34M

8.79%17.58M

8.10%17.20M

2.70%16.23M

2.31%16.52M

4.03%16.16M

3.10%15.91M

-2.45%15.80M

--16.15M

--15.54M

--15.43M

--16.20M

Imposto de renda diferido

17.94%-5.66M

169.57%2.51M

90.25%-602.00K

-231.70%-27.45M

-164.94%-6.89M

-93.63%930.00K

-20.68%-6.17M

-246.96%-8.28M

-719.29%-2.60M

-14.21%14.60M

-40.44%-5.12M

67.88%-2.38M

146.82%420.00K

10804.40%17.02M

67.31%-3.64M

41.89%-7.43M

-109.58%-897.00K

15.43%-159.00K

-1064.05%-11.14M

-105.83%-12.78M

11660.49%9.36M

-102.02%-188.00K

-138.65%-957.00K

-250.99%-6.21M

-203.85%-81.00K

114.06%9.31M

91.38%-401.00K

-190.67%-1.77M

102.28%78.00K

-13419.52%-66.20M

-2449.49%-4.65M

119.89%1.95M

1.44%-3.42M

-89.79%497.00K

107.93%198.00K

-401.33%-9.81M

-40.63%-3.48M

-57.56%4.87M

-259.15%-2.50M

-253.49%-1.96M

---2.47M

338.01%11.47M

--1.57M

--1.27M

----

-66.90%2.62M

----

--7.91M

----

Itens não monetários

66.05%23.21M

41.89%20.14M

1130.11%28.23M

-56.98%3.10M

292.64%13.98M

144.37%14.20M

-62.82%2.29M

70.35%7.22M

-56.25%3.56M

-41.05%5.81M

-30.70%6.17M

-49.86%4.24M

-33.53%8.14M

-32.22%9.86M

-19.51%8.91M

153.09%8.45M

32.63%12.24M

-31.96%14.54M

-31.47%11.07M

-50.64%3.34M

-27.14%9.23M

93.62%21.37M

179.03%16.15M

-31.73%6.76M

153.55%12.67M

18.98%11.04M

-78.16%5.79M

-62.97%9.90M

-85.92%5.00M

-63.16%9.28M

-29.04%26.50M

8.57%26.75M

2.84%35.48M

19.48%25.19M

13.98%37.35M

71.00%24.64M

135.90%34.51M

-18.81%21.08M

169.50%32.77M

11.58%14.41M

-4.69%14.63M

117.84%25.97M

8.75%12.16M

-54.55%12.91M

17.22%15.35M

-14.21%11.92M

-41.90%11.18M

141.11%28.41M

7.91%13.09M

--13.89M

--19.25M

--11.78M

--12.13M

Capital de giro (var.)

50.49%-121.91M

-94.92%2.38M

493.72%41.96M

55.65%146.76M

-177.24%-246.25M

147.08%46.96M

332.56%7.07M

84.30%94.29M

21.11%-88.82M

50.44%-99.74M

103.09%1.63M

142.37%51.16M

-351.06%-112.59M

-596.97%-201.25M

-3925.76%-52.82M

-122.63%-120.76M

147.87%44.85M

-32.97%40.49M

-106.05%-1.31M

2397.73%533.60M

-30.18%-93.69M

430.26%60.41M

-67.51%21.69M

-145.47%-23.22M

-60.57%-71.97M

133.32%11.39M

1735.84%66.75M

414.58%51.07M

69.79%-44.82M

153.49%4.88M

-84.21%3.64M

-41.75%-16.23M

-986.06%-148.38M

89.00%-9.13M

-66.08%23.03M

68.73%-11.45M

157.61%16.75M

-56.52%-83.01M

75.75%67.88M

-206.27%-36.62M

65.11%-29.07M

-450.62%-53.03M

-0.10%38.62M

71.16%-11.96M

-6.26%-83.31M

-55.18%15.13M

157.97%38.66M

-203.47%-41.46M

-35.25%-78.40M

--33.75M

--14.99M

--40.07M

---57.97M

-Recebíveis (var.)

54.39%-89.08M

401.58%20.92M

11.07%22.35M

74.20%56.20M

-252.56%-195.31M

112.83%4.17M

57.87%20.12M

62.99%32.26M

-6.07%-55.40M

-244.71%-32.50M

-60.66%12.74M

-30.28%19.79M

13.16%-52.23M

189.15%22.46M

130.97%32.40M

-57.69%28.39M

-11.52%-60.14M

-171.08%-25.19M

-1284.96%-104.59M

703.43%67.11M

27.86%-53.93M

14.01%35.43M

-125.80%-7.55M

-127.78%-11.12M

-63.17%-74.75M

618.95%31.08M

230.02%29.27M

197.91%40.04M

66.83%-45.81M

196.91%4.32M

-778.04%-22.51M

-729.08%-40.89M

-252.65%-138.11M

103.32%1.46M

-91.80%3.32M

82.04%-4.93M

36.64%-39.16M

2.42%-43.79M

29.25%40.49M

-961.20%-27.45M

29.31%-61.81M

-303.14%-44.88M

679.56%31.32M

154.32%3.19M

-12.15%-87.44M

-13.92%22.09M

-127.01%-5.41M

-118.46%-5.87M

-25.10%-77.96M

--25.66M

--20.01M

--31.80M

---62.32M

-Outros ativos (CP) (var.)

-39.39%-10.10M

201.23%9.21M

388.88%28.09M

-87.32%958.00K

10.33%-7.25M

-859.39%-9.10M

-172.42%-9.72M

539.42%7.56M

-1032.30%-8.08M

79.69%-948.00K

-32.51%13.43M

91.95%-1.72M

125.03%867.00K

-188.21%-4.67M

206.40%19.89M

-315.01%-21.38M

-252.26%-3.46M

-20.06%5.29M

-445.09%-18.70M

116.58%9.94M

-95.43%2.27M

-27.66%6.62M

159.41%5.42M

-1393.67%-59.97M

547.71%49.80M

361.94%9.15M

-2630.24%-9.12M

-159.63%-4.01M

200.25%7.69M

-80.10%1.98M

-119.41%-334.00K

-23.92%6.73M

-214.99%-7.67M

342.53%9.96M

-61.15%1.72M

4334.45%8.85M

256.51%6.67M

4117.86%2.25M

-4.13%4.43M

-130.51%-209.00K

39.83%-4.26M

92.98%-56.00K

190.55%4.62M

-47.67%685.00K

-0.33%-7.08M

-111.65%-798.00K

-694.86%-5.10M

-8.78%1.31M

-414.50%-7.06M

--6.85M

---642.00K

--1.44M

---1.37M

-Outros passivos (CP) (var.)

----

100.00%0.00

98.63%-1.07M

93.71%-5.88M

91.83%-14.00M

-427.10%-62.83M

-598.03%-78.04M

-514.29%-93.45M

-147.29%-171.42M

--19.21M

--15.67M

--22.56M

--362.50M

----

Investimentos não recorrentes

Fluxo de caixa operacional

94.82%-3.46M

-30.10%125.43M

55.55%180.97M

18.44%278.15M

-229.64%-66.69M

1330.50%179.44M

23.42%116.34M

36.79%234.84M

711.74%51.44M

120.65%12.54M

-4.74%94.26M

39.42%171.68M

-97.36%6.34M

-129.29%-60.75M

-26.45%98.95M

-80.82%123.14M

444.16%239.89M

16.18%207.44M

0.61%134.54M

604.33%642.01M

5.56%44.08M

57.70%178.54M

-18.47%133.73M

-45.16%91.15M

-17.67%41.76M

4.68%113.22M

83.00%164.03M

72.79%166.22M

190.81%50.73M

63.00%108.16M

-12.57%89.63M

43.43%96.20M

-150.25%-55.86M

1231.38%66.36M

-20.14%102.52M

78.73%67.07M

196.17%111.17M

-83.57%4.98M

30.81%128.37M

-35.49%37.52M

334.59%37.53M

-60.81%30.34M

5.43%98.14M

71.10%58.17M

-33.62%-16.00M

-25.99%77.42M

23.66%93.08M

-69.27%34.00M

-246.38%-11.97M

--104.61M

--75.27M

--110.63M

--8.18M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.12%52.31M

4.80%63.41M

-2.83%48.77M

-10.08%53.48M

-11.23%52.25M

15.74%60.50M

19.82%50.19M

44.87%59.48M

25.76%58.87M

32.05%52.27M

-11.15%41.89M

50.50%41.05M

17.90%46.81M

-3.13%39.59M

228.83%47.15M

-11.64%27.28M

41.90%39.70M

23.24%40.87M

-205.74%-36.60M

-22.99%30.87M

-42.98%27.98M

-28.18%33.16M

-12.09%34.61M

11.20%40.09M

26.06%49.07M

238.31%46.17M

-42.52%39.37M

-8.99%36.05M

25.00%38.93M

-60.21%13.65M

86.44%68.50M

60.20%39.61M

296.70%31.14M

-49.88%34.30M

-15.62%36.74M

-39.79%24.72M

-156.85%-15.83M

212.50%68.42M

90.48%43.54M

77.05%41.06M

2.01%27.85M

-15.57%21.90M

35.64%22.86M

66.11%23.19M

95.01%27.30M

12.78%25.93M

-2.34%16.85M

-13.72%13.96M

394.10%14.00M

--23.00M

--17.25M

--16.18M

---4.76M

Despesas de capital (CapEx)

-0.34%52.34M

4.66%63.43M

0.97%50.68M

-6.66%55.55M

-10.81%52.52M

9.68%60.60M

19.68%50.20M

28.45%59.51M

25.70%58.88M

0.18%55.25M

-14.31%41.94M

26.17%46.33M

17.94%46.84M

34.95%55.15M

42.61%48.94M

14.60%36.72M

1.30%39.72M

23.21%40.87M

-1.02%34.32M

-20.31%32.05M

-20.10%39.21M

-28.27%33.17M

-11.98%34.67M

-4.33%40.21M

23.87%49.07M

-22.21%46.24M

-42.49%39.39M

-23.09%42.03M

-21.79%39.62M

37.05%59.44M

80.25%68.50M

63.18%54.65M

8.31%50.65M

-36.82%43.37M

-15.70%38.00M

-18.44%33.49M

67.94%46.77M

213.53%68.65M

97.23%45.08M

77.05%41.06M

2.01%27.85M

-22.71%21.90M

31.60%22.86M

66.11%23.19M

95.01%27.30M

23.19%28.33M

0.67%17.37M

-13.72%13.96M

19.13%14.00M

--23.00M

--17.25M

--16.18M

--11.75M

Venda de ativos fixos

0.12%52.31M

4.80%63.41M

-2.83%48.77M

-10.08%53.48M

-11.23%52.25M

15.74%60.50M

19.82%50.19M

44.87%59.48M

25.76%58.87M

32.05%52.27M

-11.15%41.89M

50.50%41.05M

17.90%46.81M

-3.13%39.59M

228.83%47.15M

-11.64%27.28M

41.90%39.70M

23.24%40.87M

-205.74%-36.60M

-22.99%30.87M

-42.98%27.98M

-28.18%33.16M

-12.09%34.61M

11.20%40.09M

26.06%49.07M

238.31%46.17M

-42.52%39.37M

-8.99%36.05M

25.00%38.93M

-60.21%13.65M

86.44%68.50M

60.20%39.61M

296.70%31.14M

-49.88%34.30M

-15.62%36.74M

-39.79%24.72M

-156.85%-15.83M

212.50%68.42M

90.48%43.54M

77.05%41.06M

2.01%27.85M

-15.57%21.90M

35.64%22.86M

66.11%23.19M

95.01%27.30M

12.78%25.93M

-2.34%16.85M

-13.72%13.96M

394.10%14.00M

--23.00M

--17.25M

--16.18M

---4.76M

Transações de negócios

100.00%0.00

-18.72%-10.79M

128.88%3.68M

91.98%-588.00K

-1261.46%-5.41M

-83.17%-9.09M

-357.65%-12.75M

47.81%-7.33M

92.34%-397.00K

91.00%-4.96M

83.37%-2.79M

-273.11%-14.05M

17.87%-5.19M

-718.20%-55.08M

-135.40%-16.75M

-2842.97%-3.77M

7.60%-6.31M

9.47%-6.73M

-3337.20%-7.12M

99.84%-128.00K

-11.65%-6.83M

-91.85%-7.44M

86.68%-207.00K

-3309.04%-79.94M

98.81%-6.12M

51.66%-3.88M

-80.07%-1.55M

73.78%-2.34M

-5287.40%-515.36M

86.17%-8.02M

-111.84%-863.00K

-3.54%-8.94M

97.68%-9.57M

-393.15%-57.98M

488.69%7.29M

99.17%-8.64M

-15271.67%-412.88M

---11.76M

-147.69%-1.88M

-1323078.48%-1.05B

-616.27%-2.69M

100.00%0.00

-11.82%-757.00K

53.80%-79.00K

---375.00K

81.83%-817.00K

49.52%-677.00K

16.99%-171.00K

----

---4.50M

---1.34M

---206.00K

----

Produtos de investimento

----

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

--1.00K

99.28%-74.00K

100.00%0.00

-193.68%-9.80M

100.00%0.00

-99.40%-10.33M

20.83%-3.65M

49.22%-3.34M

17.39%-4.60M

53.35%-5.18M

5.86%-4.61M

33.28%-6.57M

-2.69%-5.57M

-32.07%-11.11M

80.12%-4.90M

64.33%-9.85M

-893.04%-5.42M

12.79%-8.41M

-1503.71%-24.65M

-1474.00%-27.61M

58.26%-546.00K

-543.00%-9.64M

83.60%-1.54M

-250.80%-1.75M

-236.96%-1.31M

3.23%-1.50M

-869.39%-9.37M

19.74%-500.00K

248.29%955.00K

-104.81%-1.55M

-766.90%-967.00K

37.70%-623.00K

57.04%-644.00K

1189.46%32.25M

384.31%145.00K

-706.45%-1.00M

39.14%-1.50M

20.30%-2.96M

99.73%-51.00K

98.76%-124.00K

48.58%-2.46M

-3329.57%-3.71M

-761.96%-18.74M

-27.26%-9.98M

---4.79M

--115.00K

---2.17M

---7.84M

Outros investimentos

----

---11.94M

--11.94M

----

Investimentos (LP)

Caixa (Invest. líquido)

9.27%-52.31M

-6.62%-74.19M

28.44%-45.09M

19.08%-54.07M

16.51%-57.66M

-21.58%-69.58M

-14.56%-63.02M

-13.70%-66.81M

-24.82%-69.06M

42.34%-57.23M

20.37%-55.01M

-64.79%-58.76M

-5.22%-55.33M

-86.71%-99.27M

-475.91%-69.08M

0.68%-35.66M

-17.75%-52.59M

-15.53%-53.17M

142.51%18.38M

75.18%-35.90M

46.06%-44.66M

9.04%-46.02M

14.51%-43.23M

-262.32%-144.68M

85.11%-82.80M

-120.22%-50.59M

28.63%-50.57M

31.06%-39.93M

-1249.38%-556.04M

74.84%-22.98M

-128.57%-70.86M

-68.74%-57.92M

89.64%-41.21M

-12.98%-91.32M

-135.48%-31.00M

96.84%-34.33M

-1161.10%-397.67M

-128.75%-80.83M

10.04%-13.16M

-4557.13%-1.09B

-13.44%-31.53M

-20.94%-35.33M

31.10%-14.63M

29.05%-23.32M

-15.94%-27.80M

9.50%-29.21M

-14.95%-21.24M

-77.09%-32.87M

-678.44%-23.98M

---32.28M

---18.48M

---18.56M

---3.08M

Caixa (Financiamento)

Financiamento contínuo

-62.93%49.29M

-77.18%-183.01M

27.88%-55.57M

-36.52%-205.54M

3788.86%132.96M

-400.50%-103.29M

-199.82%-77.05M

-0.96%-150.56M

-96.76%3.42M

106.69%34.37M

69.90%-25.70M

-335.30%-149.13M

849.22%105.56M

-136.70%-513.65M

-273.65%-85.38M

79.79%-34.26M

94.63%-14.09M

-421.99%-217.01M

70.92%-22.85M

-669.89%-169.54M

-2017.10%-262.14M

240.83%67.40M

16.48%-78.57M

128.35%29.75M

-97.28%13.67M

31.57%-47.86M

-738.77%-94.07M

-253.49%-104.94M

694.38%502.45M

-225.40%-69.94M

118.02%14.73M

25.28%-29.69M

-82.31%63.25M

-17.55%55.77M

30.61%-81.72M

-103.72%-39.73M

13019.37%357.48M

2624.86%67.64M

-55.75%-117.76M

3032.41%1.07B

-106.26%-2.77M

94.96%-2.68M

-6.02%-75.61M

-1257.67%-36.40M

14334.97%44.17M

35.04%-53.18M

-149.05%-71.31M

103.94%3.14M

103.89%306.00K

---81.86M

---28.64M

---79.82M

---7.87M

Dívidas (líquido)

-52.14%75.54M

172.65%53.09M

-1875.55%-520.28M

-42.61%-184.11M

542.84%157.84M

-225.84%-73.08M

-197.38%-26.34M

-22868.25%-129.10M

-86.28%24.55M

-70.83%58.07M

800.30%27.05M

109.49%567.00K

42019.91%179.00M

37037.48%199.09M

186.12%3.00M

96.44%-5.97M

-100.35%-427.00K

-100.73%-539.00K

92.53%-3.49M

-648.88%-167.63M

697.06%123.55M

279.23%74.11M

44.49%-46.70M

132.69%30.54M

-98.04%15.50M

39.91%-41.35M

-647.44%-84.12M

-225.88%-93.41M

1057.41%789.80M

-216.62%-68.82M

118.05%15.37M

30.62%-28.66M

-81.14%68.24M

-20.92%59.01M

16.23%-85.13M

-118.15%-41.32M

2843.24%361.81M

314.63%74.63M

-69.10%-101.63M

2854.45%227.68M

-92.84%12.29M

145.83%18.00M

-10.19%-60.10M

-146.08%-8.27M

1004.48%171.67M

-129.98%-39.28M

-130.73%-54.54M

130.60%17.94M

-17.64%15.54M

--130.99M

---23.64M

---58.63M

--18.87M

Ações ON (líquido)

---11.39M

-1069.16%-19.98M

5283.09%494.67M

7.04%-1.40M

----

10.71%-1.71M

36.34%-9.54M

98.81%-1.51M

100.00%0.00

85.74%-1.91M

76.74%-14.99M

-7784.91%-126.95M

---51.68M

-649.22%-13.43M

-1234.99%-64.44M

-122.38%-1.61M

100.00%0.00

-46.64%-1.79M

79.62%-4.83M

94.68%-724.00K

---8.69M

-2.09%-1.22M

-398.61%-23.69M

-1675.75%-13.62M

100.00%0.00

-4.09%-1.20M

-58.21%-4.75M

-72.75%-767.00K

21.79%-122.00K

-16.16%-1.15M

-109.56%-3.00M

12.25%-444.00K

---156.00K

55.10%-990.00K

89.48%-1.43M

---506.00K

--0.00

-31.48%-2.21M

-774.89%-13.62M

100.00%0.00

-100.84%-1.68M

-61.68%-1.56M

---18.00M

-996.86%-109.50M

-645.54%-835.00K

---963.00K

100.00%0.00

61.21%-9.98M

---112.00K

--0.00

---21.05M

---25.74M

Dividendos pagos

-49.77%8.06M

0.47%16.12M

0.99%16.19M

2.07%16.25M

0.93%16.05M

0.95%16.05M

0.89%16.04M

-1.14%15.92M

-4.76%15.90M

-5.28%15.90M

-6.18%15.89M

-4.55%16.11M

--16.69M

--16.78M

--16.94M

--16.88M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

-6.60%13.13M

-6.58%13.11M

-6.17%13.10M

--13.10M

--14.06M

-93.35%14.03M

--13.97M

----

--210.89M

----

Opções exercidas (funcionários)

----

-100.00%0.00

----

3.37%92.00K

3076.92%413.00K

-47.96%459.00K

-100.00%0.00

-76.76%89.00K

-98.06%13.00K

154.91%882.00K

19.61%738.00K

108.15%383.00K

-19.25%671.00K

-45.60%346.00K

2838.10%617.00K

308.89%184.00K

197.85%831.00K

-23.92%636.00K

-95.71%21.00K

-97.51%45.00K

12.50%279.00K

-75.07%836.00K

-74.83%489.00K

18.69%1.81M

--248.00K

--3.35M

--1.94M

113.88%1.52M

-100.00%0.00

--713.00K

--557.00K

--452.00K

--95.00K

Outros financiamentos

-14.85%-14.74M

-2281.35%-206.30M

43.38%-17.43M

65.68%-5.53M

-61.11%-12.84M

-254.46%-8.66M

-39.92%-30.78M

-92.59%-16.12M

22.59%-7.97M

89.23%-2.44M

-3.55%-22.00M

45.97%-8.37M

24.65%-10.29M

-118.26%-22.68M

-46.15%-21.25M

-1205.99%-15.49M

-9.53%-13.66M

-80.81%-10.39M

-69.08%-14.54M

52.45%-1.19M

-137.55%-12.47M

-6.48%-5.75M

-64.88%-8.60M

82.88%-2.49M

98.18%-5.25M

-301.64%-5.40M

-39.41%-5.21M

-511.24%-14.57M

-3717.26%-287.97M

44.92%-1.34M

20.86%-3.74M

-44.75%-2.38M

-73.23%-7.54M

49.47%-2.44M

-69.63%-4.73M

-100.26%-1.65M

-79.96%-4.36M

37.30%-4.83M

-117.83%-2.79M

160338.14%621.72M

58.89%-2.42M

-1277.82%-7.70M

30.56%-1.28M

97.38%-388.00K

-12.03%-5.89M

78.18%-559.00K

66.82%-1.84M

-2437.91%-14.80M

-378.51%-5.25M

---2.56M

---5.55M

---583.00K

---1.10M

Financiamento não recorrente

Financiamento (líquido)

-62.93%49.29M

-77.18%-183.01M

27.88%-55.57M

-36.52%-205.54M

3788.86%132.96M

-400.50%-103.29M

-199.82%-77.05M

-0.96%-150.56M

-96.76%3.42M

106.69%34.37M

69.90%-25.70M

-335.30%-149.13M

849.22%105.56M

-136.70%-513.65M

-273.65%-85.38M

79.79%-34.26M

94.63%-14.09M

-421.99%-217.01M

70.92%-22.85M

-669.89%-169.54M

-2017.10%-262.14M

240.83%67.40M

16.48%-78.57M

128.35%29.75M

-97.28%13.67M

31.57%-47.86M

-738.77%-94.07M

-253.49%-104.94M

694.38%502.45M

-225.40%-69.94M

118.02%14.73M

25.28%-29.69M

-82.31%63.25M

-17.55%55.77M

30.61%-81.72M

-103.72%-39.73M

13019.37%357.48M

2624.86%67.64M

-55.75%-117.76M

3032.41%1.07B

-106.26%-2.77M

94.96%-2.68M

-6.02%-75.61M

-1257.67%-36.40M

14334.97%44.17M

35.04%-53.18M

-149.05%-71.31M

103.94%3.14M

103.89%306.00K

---81.86M

---28.64M

---79.82M

---7.87M

Caixa líquido

Caixa inicial

-28.94%59.69M

147.25%191.47M

9.88%111.16M

10.65%92.62M

-14.20%84.01M

-28.44%77.44M

6.86%101.17M

-36.05%83.70M

31.75%97.91M

-85.53%108.22M

-88.22%94.67M

-82.56%130.88M

-87.12%74.31M

16.91%747.98M

57.63%803.49M

925.48%750.27M

71.80%577.06M

370.57%639.80M

310.96%509.74M

-50.50%73.16M

91.74%335.88M

-15.24%135.96M

-12.05%124.04M

23.51%147.81M

42.95%175.18M

49.50%160.41M

91.10%141.03M

83.53%119.68M

23.75%122.55M

57.28%107.30M

-5.89%73.80M

-23.65%65.21M

586.03%99.03M

201.40%68.22M

211.30%78.42M

1196.42%85.41M

330.38%14.44M

105.23%22.64M

702.26%25.19M

40.41%6.59M

-22.34%3.35M

18.68%11.03M

-64.19%3.14M

4.27%4.69M

-89.24%4.32M

-81.29%9.29M

-59.26%8.77M

-51.48%4.50M

233.34%40.14M

--49.68M

--21.52M

--9.27M

--12.04M

Variação do caixa

-175.24%-6.48M

-2106.91%-131.77M

438.47%80.31M

6.16%18.54M

160.65%8.61M

163.64%6.57M

-275.06%-23.73M

148.23%17.46M

-125.11%-14.20M

98.47%-10.32M

124.42%13.55M

-168.04%-36.21M

-67.34%56.57M

-973.77%-673.67M

-142.68%-55.51M

-87.81%53.22M

165.93%173.21M

-131.38%-62.74M

990.49%130.06M

1935.96%436.57M

-860.12%-262.72M

1254.01%199.92M

-38.47%11.93M

-211.40%-23.78M

-854.75%-27.36M

-3.17%14.77M

-42.14%19.38M

148.56%21.35M

91.53%-2.87M

-50.50%15.25M

428.54%33.50M

222.90%8.59M

-147.65%-33.82M

475.68%30.81M

-298.94%-10.20M

-137.56%-6.99M

2094.59%70.97M

-6.84%-8.20M

-132.40%-2.56M

1298.65%18.60M

767.02%3.23M

-54.30%-7.67M

1402.67%7.89M

-136.36%-1.55M

101.05%373.00K

47.82%-4.97M

-98.14%525.00K

-65.15%4.27M

-1187.25%-35.64M

---9.53M

--28.16M

--12.25M

---2.77M

Caixa final

-42.55%53.21M

-28.94%59.69M

147.25%191.47M

9.88%111.16M

10.65%92.62M

-14.20%84.01M

-28.44%77.44M

6.86%101.17M

-36.05%83.70M

31.75%97.91M

-85.53%108.22M

-88.22%94.67M

-82.56%130.88M

-87.12%74.31M

16.91%747.98M

57.63%803.49M

925.48%750.27M

71.80%577.06M

370.57%639.80M

310.96%509.74M

-50.50%73.16M

91.74%335.88M

-15.24%135.96M

-12.05%124.04M

23.51%147.81M

42.95%175.18M

49.50%160.41M

91.10%141.03M

83.53%119.68M

23.75%122.55M

57.28%107.30M

-5.89%73.80M

-23.65%65.21M

586.03%99.03M

201.40%68.22M

211.30%78.42M

1196.42%85.41M

330.38%14.44M

105.23%22.64M

702.26%25.19M

40.41%6.59M

-22.34%3.35M

18.68%11.03M

-64.19%3.14M

4.27%4.69M

-89.24%4.32M

-81.29%9.29M

-59.26%8.77M

-51.48%4.50M

--40.14M

--49.68M

--21.52M

--9.27M

Fluxo de caixa livre

53.19%-55.80M

-47.83%62.00M

96.99%130.29M

26.97%222.60M

-1501.16%-119.21M

378.25%118.84M

26.41%66.14M

39.87%175.32M

81.62%-7.45M

63.15%-42.71M

4.62%52.32M

45.05%125.35M

-120.24%-40.51M

-169.58%-115.90M

-50.10%50.01M

-85.83%86.42M

4005.19%200.17M

14.58%166.57M

1.17%100.22M

1097.43%609.97M

166.69%4.88M

117.05%145.37M

-20.52%99.06M

-58.98%50.94M

-165.81%-7.31M

37.48%66.97M

489.74%124.64M

198.88%124.19M

110.43%11.11M

111.97%48.72M

-67.24%21.13M

23.74%41.55M

-265.39%-106.51M

136.10%22.98M

-22.54%64.52M

1048.86%33.58M

564.81%64.40M

-854.16%-63.67M

10.64%83.29M

-110.12%-3.54M

122.37%9.69M

-82.80%8.44M

-0.57%75.28M

74.58%34.98M

-66.71%-43.30M

-39.85%49.09M

30.50%75.71M

-78.79%20.03M

-627.33%-25.97M

--81.61M

--58.02M

--94.44M

---3.57M

Moeda

USD

Opinião da Auditoria

KeyAI

