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Sound Financial Bancorp Inc

SFBC

45.990USD

+0.240+0.52%

Horário de mercado （ET）Cotações atrasadas em 15 min

118.01MValor de mercado

23.57P/L TTM



Sound Financial Bancorp Inc

45.990

+0.240+0.52%

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

-20.74%74.40M

-186.35%-92.25M

-35.79%26.70M

27.75%-14.13M

169.37%93.86M

-1477.57%-32.21M

41.67%41.59M

58.82%-19.55M

-14.33%34.85M

11.49%-2.04M

3993.86%29.35M

-765.01%-47.49M

-46.82%40.67M

-128.02%-2.31M

-98.49%717.00K

-109.07%-5.49M

425.39%76.49M

-24.71%8.23M

43.82%47.46M

2382.24%60.52M

-55.74%14.56M

-23.69%10.94M

654.63%33.00M

-123.27%-2.65M

71.78%32.90M

238.19%14.33M

-86.60%4.37M

1225.12%11.40M

20.11%19.15M

-262.88%-10.37M

59.87%32.63M

118.91%860.00K

26.23%15.94M

-67.68%6.37M

324.26%20.41M

-242.45%-4.55M

52.94%12.63M

-35.47%19.70M

-29.04%4.81M

-71.60%3.19M

-53.39%8.26M

220.41%30.54M

-71.69%6.78M

127.14%11.24M

216.64%17.72M

123.45%9.53M

10687.39%23.95M

-37.54%4.95M

-43.39%5.60M

--4.26M

--222.00K

--7.92M

--9.89M

Lucro operacional contínuo

51.56%1.17M

58.63%1.92M

-1.20%1.16M

-72.54%794.00K

-64.48%770.00K

-58.57%1.21M

-54.07%1.17M

79.23%2.89M

25.83%2.17M

56.98%2.92M

-1.81%2.54M

-28.34%1.61M

-29.70%1.72M

-46.71%1.86M

11.01%2.59M

5.83%2.25M

149.85%2.45M

86.84%3.49M

50.84%2.33M

17.06%2.13M

-32.06%981.00K

13.89%1.87M

-15.36%1.55M

-7.58%1.82M

-9.86%1.44M

38.45%1.64M

49.67%1.83M

50.88%1.97M

13.30%1.60M

-24.17%1.19M

-15.96%1.22M

3.91%1.30M

27.85%1.41M

28.20%1.56M

30.40%1.45M

0.56%1.25M

-8.44%1.11M

52.12%1.22M

-9.72%1.11M

2.55%1.25M

22.39%1.21M

-20.28%802.00K

24.12%1.23M

6.48%1.22M

23.84%987.00K

13.29%1.01M

62.32%995.00K

92.58%1.14M

45.97%797.00K

--888.00K

--613.00K

--593.00K

--546.00K

Ganho/perda operacional

-19.10%144.00K

-25.68%136.00K

-22.22%140.00K

-6.25%165.00K

0.00%178.00K

10.91%183.00K

-2.70%180.00K

-2.76%176.00K

2.89%178.00K

-5.17%165.00K

12.12%185.00K

12.42%181.00K

-1.70%173.00K

-16.75%174.00K

-21.43%165.00K

-33.20%161.00K

-28.16%176.00K

58.33%209.00K

-36.17%210.00K

2.55%241.00K

4.26%245.00K

-45.90%132.00K

-9.37%329.00K

-6.75%235.00K

-0.84%235.00K

2.95%244.00K

44.62%363.00K

0.00%252.00K

16.75%237.00K

18.50%237.00K

26.13%251.00K

26.63%252.00K

4.10%203.00K

-17.36%200.00K

-48.84%199.00K

-40.60%199.00K

-39.44%195.00K

-16.55%242.00K

11.78%389.00K

-4.56%335.00K

-9.30%322.00K

-18.54%290.00K

-7.20%348.00K

-4.62%351.00K

-4.31%355.00K

-11.00%356.00K

3.31%375.00K

-5.64%368.00K

21.64%371.00K

--400.00K

--363.00K

--390.00K

--305.00K

Imposto de renda diferido

---273.00K

41.54%-273.00K

----

-213.42%-467.00K

----

-246.51%-149.00K

----

-112.11%-43.00K

----

232.96%355.00K

----

-486.96%-267.00K

----

-34.91%69.00K

----

560.87%106.00K

----

93.59%-23.00K

----

-162.04%-359.00K

----

-135.13%-137.00K

----

--390.00K

----

--0.00

Itens não monetários

13.71%962.00K

11.53%-959.00K

-0.29%1.02M

26.63%-1.59M

0.95%846.00K

-3.44%-1.08M

30.91%1.02M

-126.93%-2.17M

565.08%838.00K

-9.62%-1.05M

502.31%783.00K

50.69%-958.00K

110.40%126.00K

52.53%-956.00K

118.87%130.00K

2.46%-1.94M

-588.31%-1.21M

-1528.37%-2.01M

-704.39%-689.00K

-66.42%-1.99M

-61.85%248.00K

124.78%141.00K

-63.92%114.00K

-48.14%-1.20M

1905.56%650.00K

37.20%-569.00K

69.89%316.00K

3.69%-808.00K

-112.37%-36.00K

2.37%-906.00K

131.47%186.00K

-164.67%-839.00K

323.85%291.00K

-135.53%-928.00K

-7.07%-591.00K

68.39%-317.00K

72.75%-130.00K

-23.13%-394.00K

-14.52%-552.00K

-171.82%-1.00M

-114.86%-477.00K

40.41%-320.00K

-13.68%-482.00K

51.38%-369.00K

23.97%-222.00K

83.11%-537.00K

-122.58%-424.00K

-105.14%-759.00K

51.50%-292.00K

---3.18M

--1.88M

---370.00K

---602.00K

Capital de giro (var.)

-21.23%72.42M

-189.05%-93.10M

-37.44%24.38M

32.52%-13.57M

193.56%91.94M

-665.76%-32.21M

53.52%38.97M

58.93%-20.11M

-18.85%31.32M

-19.39%-4.21M

1101.70%25.38M

-645.42%-48.96M

-48.48%38.59M

-146.61%-3.52M

-105.67%-2.53M

-111.08%-6.57M

509.62%74.91M

-15.34%7.56M

45.52%44.66M

1866.47%59.27M

-60.01%12.29M

-30.52%8.93M

1882.36%30.69M

-134.58%-3.35M

78.62%30.73M

211.90%12.85M

-94.96%1.55M

22152.27%9.70M

23.83%17.20M

-321.68%-11.48M

59.83%30.73M

99.26%-44.00K

23.95%13.89M

-72.59%5.18M

427.52%19.22M

-355.91%-5.91M

60.76%11.21M

-36.27%18.90M

-32.94%3.64M

-76.43%2.31M

-56.97%6.97M

267.35%29.66M

-75.86%5.43M

164.30%9.79M

265.96%16.20M

52.15%8.07M

707.23%22.51M

-40.31%3.71M

-45.59%4.43M

--5.31M

---3.71M

--6.21M

--8.14M

-A pagar e acumuladas (var.)

-82.65%-179.00K

-162.45%-143.00K

577.42%148.00K

-82.48%41.00K

-880.00%-98.00K

-19.93%229.00K

63.53%-31.00K

50.00%234.00K

93.83%-10.00K

88.16%286.00K

55.26%-85.00K

48.57%156.00K

31.36%-162.00K

1069.23%152.00K

-2211.11%-190.00K

625.00%105.00K

-11700.00%-236.00K

--13.00K

--9.00K

---20.00K

---2.00K

----

-Outros ativos (CP) (var.)

-79.62%282.00K

-85.82%220.00K

-104.55%-10.00K

-46.89%-2.29M

210.02%1.38M

1591.35%1.55M

121.59%220.00K

-417.28%-1.56M

-1672.50%-1.26M

-102.22%-104.00K

78.35%-1.02M

-381.31%-301.00K

130.89%80.00K

36076.92%4.68M

-235200.00%-4.71M

278.33%107.00K

-663.04%-259.00K

85.06%-13.00K

-101.01%-2.00K

-135.29%-60.00K

-92.11%46.00K

-258.18%-87.00K

-70.40%198.00K

115.92%170.00K

-4.89%583.00K

-51.75%55.00K

743.27%669.00K

-14.96%-1.07M

12.07%613.00K

660.00%114.00K

-14.29%-104.00K

-1448.33%-929.00K

387.89%547.00K

101.49%15.00K

-105.20%-91.00K

92.42%-60.00K

-277.57%-190.00K

-345.97%-1.01M

1334.43%1.75M

-160.53%-792.00K

305.77%107.00K

131.56%409.00K

-72.58%122.00K

-277.78%-304.00K

-140.00%-52.00K

-168.32%-1.30M

606.35%445.00K

136.85%171.00K

118.62%130.00K

--1.90M

--63.00K

---464.00K

---698.00K

-Outros passivos (CP) (var.)

10040.00%1.52M

-64.94%-381.00K

234.97%606.00K

-155.98%-473.00K

-98.61%15.00K

-173.10%-231.00K

60.58%-449.00K

1960.98%845.00K

80.60%1.08M

325.71%316.00K

-53.30%-1.14M

101.59%41.00K

-86.26%598.00K

-511.76%-140.00K

-34.60%-743.00K

-404.50%-2.57M

595.79%4.35M

-96.84%34.00K

-153.49%-552.00K

85.71%845.00K

-65.97%-878.00K

218.00%1.07M

17.14%1.03M

180.86%455.00K

-183.05%-529.00K

-223.11%-911.00K

212.95%881.00K

505.00%162.00K

-46.11%637.00K

175.98%740.00K

-181.42%-780.00K

98.36%-40.00K

-45.93%1.18M

-257.10%-974.00K

156.32%958.00K

-225.71%-2.44M

264.86%2.19M

-42.38%620.00K

13.30%-1.70M

2205.43%1.94M

-153.58%-1.33M

61.80%1.08M

-812.56%-1.96M

-121.20%-92.00K

31037.50%2.48M

-7.12%665.00K

18.25%-215.00K

33.13%434.00K

-102.69%-8.00K

--716.00K

---263.00K

--326.00K

--297.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-20.74%74.40M

-186.35%-92.25M

-35.79%26.70M

27.75%-14.13M

169.37%93.86M

-1477.57%-32.21M

41.67%41.59M

58.82%-19.55M

-14.33%34.85M

11.49%-2.04M

3993.86%29.35M

-765.01%-47.49M

-46.82%40.67M

-128.02%-2.31M

-98.49%717.00K

-109.07%-5.49M

425.39%76.49M

-24.71%8.23M

43.82%47.46M

2382.24%60.52M

-55.74%14.56M

-23.69%10.94M

654.63%33.00M

-123.27%-2.65M

71.78%32.90M

238.19%14.33M

-86.60%4.37M

1225.12%11.40M

20.11%19.15M

-262.88%-10.37M

59.87%32.63M

118.91%860.00K

26.23%15.94M

-67.68%6.37M

324.26%20.41M

-242.45%-4.55M

52.94%12.63M

-35.47%19.70M

-29.04%4.81M

-71.60%3.19M

-53.39%8.26M

220.41%30.54M

-71.69%6.78M

127.14%11.24M

216.64%17.72M

123.45%9.53M

10687.39%23.95M

-37.54%4.95M

-43.39%5.60M

--4.26M

--222.00K

--7.92M

--9.89M

Caixa (Investimentos)

Invest. contínuos (líquido)

-97.66%38.00K

-91.78%18.00K

-34.92%41.00K

-1394.49%-1.64M

4537.14%1.62M

26.59%219.00K

8.62%63.00K

53.01%127.00K

-58.33%35.00K

232.69%173.00K

-7.94%58.00K

2.47%83.00K

189.66%84.00K

372.73%52.00K

6200.00%63.00K

102.50%81.00K

-91.83%29.00K

-97.42%11.00K

-99.15%1.00K

-52.94%40.00K

1379.17%355.00K

1193.94%427.00K

218.92%118.00K

-53.04%85.00K

-93.85%24.00K

257.14%33.00K

-69.67%37.00K

-89.42%181.00K

-41.18%390.00K

-104.42%-21.00K

-68.31%122.00K

352.58%1.71M

-19.54%663.00K

-16.96%475.00K

531.15%385.00K

-337.54%-677.00K

324.74%824.00K

-84.76%572.00K

-41.35%61.00K

352.38%285.00K

280.39%194.00K

4316.47%3.75M

79.31%104.00K

-5.97%63.00K

-61.65%51.00K

-34.11%85.00K

-46.30%58.00K

415.38%67.00K

786.67%133.00K

--129.00K

--108.00K

--13.00K

--15.00K

Despesas de capital (CapEx)

-97.66%38.00K

-88.13%26.00K

-34.92%41.00K

----

4537.14%1.62M

26.59%219.00K

8.62%63.00K

53.01%127.00K

-58.33%35.00K

232.69%173.00K

-7.94%58.00K

2.47%83.00K

189.66%84.00K

372.73%52.00K

6200.00%63.00K

102.50%81.00K

-91.83%29.00K

-97.42%11.00K

-99.15%1.00K

-52.94%40.00K

1379.17%355.00K

1193.94%427.00K

218.92%118.00K

-53.04%85.00K

-93.85%24.00K

--33.00K

-69.67%37.00K

-89.42%181.00K

-41.18%390.00K

----

-68.31%122.00K

--1.71M

-19.54%663.00K

-16.96%475.00K

531.15%385.00K

----

324.74%824.00K

-84.76%572.00K

-41.35%61.00K

352.38%285.00K

280.39%194.00K

4316.47%3.75M

79.31%104.00K

-5.97%63.00K

-61.65%51.00K

-34.11%85.00K

-46.30%58.00K

415.38%67.00K

786.67%133.00K

--129.00K

--108.00K

--13.00K

--15.00K

Venda de ativos fixos

-97.66%38.00K

-91.78%18.00K

-34.92%41.00K

-1394.49%-1.64M

4537.14%1.62M

26.59%219.00K

8.62%63.00K

53.01%127.00K

-58.33%35.00K

232.69%173.00K

-7.94%58.00K

2.47%83.00K

189.66%84.00K

372.73%52.00K

6200.00%63.00K

102.50%81.00K

-91.83%29.00K

-97.42%11.00K

-99.15%1.00K

-52.94%40.00K

1379.17%355.00K

1193.94%427.00K

218.92%118.00K

-53.04%85.00K

-93.85%24.00K

257.14%33.00K

-69.67%37.00K

-89.42%181.00K

-41.18%390.00K

-104.42%-21.00K

-68.31%122.00K

352.58%1.71M

-19.54%663.00K

-16.96%475.00K

531.15%385.00K

-337.54%-677.00K

324.74%824.00K

-84.76%572.00K

-41.35%61.00K

352.38%285.00K

280.39%194.00K

4316.47%3.75M

79.31%104.00K

-5.97%63.00K

-61.65%51.00K

-34.11%85.00K

-46.30%58.00K

415.38%67.00K

786.67%133.00K

--129.00K

--108.00K

--13.00K

--15.00K

Transações de negócios

----

--0.00

----

-100.41%-51.00K

----

--0.00

--12.34M

----

Produtos de investimento

-15.22%78.00K

-34.35%86.00K

12.96%122.00K

-3.23%120.00K

-94.63%92.00K

-65.89%131.00K

107.67%108.00K

-45.85%124.00K

135.61%1.71M

127.21%384.00K

-440.34%-1.41M

-85.02%229.00K

-559.50%-4.81M

-146.92%-1.41M

113.16%414.00K

34.71%1.53M

153.01%1.05M

300.47%3.01M

-8.93%-3.15M

1891.23%1.14M

-18054.55%-1.98M

-3746.15%-1.50M

-1840.36%-2.89M

-56.15%57.00K

-93.08%11.00K

-121.43%-39.00K

-70.83%166.00K

-26.97%130.00K

-44.21%159.00K

-33.58%182.00K

109.96%569.00K

117.20%178.00K

-30.32%285.00K

-36.57%274.00K

-62.20%271.00K

-227.94%-1.03M

-84.89%409.00K

-67.74%432.00K

-36.94%717.00K

-14.12%809.00K

256.65%2.71M

20.52%1.34M

275.25%1.14M

-65.73%942.00K

288.81%759.00K

148.37%1.11M

102.55%303.00K

145.08%2.75M

-409.23%-402.00K

---2.30M

---11.87M

---6.10M

--130.00K

Outros investimentos

488.88%13.88M

108.84%1.68M

37.63%-12.48M

-36.26%10.04M

22.99%-3.57M

-31.00%-19.06M

55.90%-20.01M

116.32%15.75M

78.32%-4.64M

23.03%-14.55M

-46.73%-45.37M

-239.75%-96.48M

-1894.59%-21.38M

-125.37%-18.90M

-1757.18%-30.92M

56.40%-28.40M

80.04%-1.07M

1149.12%74.52M

103.91%1.87M

-438.88%-65.13M

-115.44%-5.37M

-205.64%-7.10M

-79.81%-47.73M

162.65%19.22M

396.65%34.80M

88.38%-2.32M

22.99%-26.54M

-540.02%-30.68M

-207.13%-11.73M

14.71%-19.99M

-175.82%-34.47M

-67.41%-4.79M

557.97%10.95M

0.98%-23.44M

-1046.42%-12.50M

74.95%-2.86M

-134.18%-2.39M

-66.42%-23.67M

91.20%-1.09M

-23.59%-11.43M

309.18%7.00M

-25.19%-14.22M

42.30%-12.38M

51.56%-9.25M

74.49%-3.34M

39.03%-11.36M

-488.13%-21.46M

-160.07%-19.09M

-648.60%-13.11M

---18.64M

---3.65M

---7.34M

---1.75M

Investimentos (LP)

Caixa (Invest. líquido)

372.95%13.92M

109.15%1.75M

37.90%-12.40M

-25.04%11.80M

-72.45%-5.10M

-33.54%-19.15M

57.38%-19.96M

116.34%15.74M

88.74%-2.96M

29.59%-14.34M

-53.21%-46.84M

-257.47%-96.33M

-48561.11%-26.28M

-126.27%-20.36M

-2284.71%-30.57M

57.92%-26.95M

99.30%-54.00K

958.42%77.52M

97.47%-1.28M

-433.67%-64.03M

-122.14%-7.70M

-276.88%-9.03M

-92.07%-50.73M

162.35%19.19M

390.81%34.79M

87.89%-2.40M

22.36%-26.41M

-611.77%-30.78M

-202.41%-11.96M

18.68%-19.79M

-168.90%-34.02M

275.69%6.01M

567.80%11.68M

0.54%-24.34M

-3545.82%-12.65M

66.92%-3.42M

-126.20%-2.50M

-47.24%-24.47M

96.94%-347.00K

-24.00%-10.35M

464.65%9.53M

-61.10%-16.62M

46.56%-11.33M

49.06%-8.35M

80.81%-2.61M

51.03%-10.31M

-35.64%-21.20M

-21.81%-16.39M

-732.58%-13.62M

---21.06M

---15.63M

---13.45M

---1.64M

Caixa (Financiamento)

Financiamento contínuo

1.05%-470.00K

-1663.53%-14.80M

97.55%-487.00K

-102.40%-538.00K

94.17%-475.00K

54.60%-839.00K

-247.41%-19.90M

-16.36%22.40M

-808.03%-8.14M

-320.00%-1.85M

5332.56%13.50M

8000.59%26.78M

-33.28%-897.00K

94.27%-440.00K

99.58%-258.00K

-100.47%-339.00K

-6.66%-673.00K

-53.35%-7.68M

-1497.75%-60.95M

932.67%72.05M

98.89%-631.00K

59.66%-5.01M

-115.32%-3.81M

-161.25%-8.65M

-1691.63%-56.96M

-141.14%-12.42M

1095.34%24.90M

5037.09%14.13M

89.19%-3.18M

74.77%30.19M

-10.52%2.08M

-92.09%275.00K

-237.19%-29.40M

5.61%17.27M

223.70%2.33M

-42.24%3.48M

26.47%-8.72M

341.65%16.36M

13.71%-1.88M

-46.99%6.02M

25.07%-11.86M

-413.82%-6.77M

-295.11%-2.18M

-21.13%11.36M

-486.64%-15.82M

-84.45%2.16M

-104.73%-552.00K

3100.42%14.40M

3097.66%4.09M

--13.87M

--11.66M

---480.00K

--128.00K

Dívidas (líquido)

60.00%-4.00K

-3801.55%-14.32M

100.01%1.00K

-100.00%0.00

99.87%-10.00K

126.97%387.00K

-237.93%-19.20M

-16.67%24.00M

-10816.90%-7.75M

-24016.67%-1.44M

--13.92M

--28.80M

59.43%-71.00K

100.08%6.00K

100.00%0.00

-100.00%0.00

-3400.00%-175.00K

-53.77%-7.31M

-1562.97%-60.66M

961.32%72.34M

99.99%-5.00K

61.98%-4.75M

-114.60%-3.65M

-158.12%-8.40M

-1823.60%-56.73M

-142.00%-12.50M

767.36%24.98M

2767.26%14.45M

89.89%-2.95M

71.64%29.76M

56.52%2.88M

-88.11%504.00K

-221.83%-29.16M

6.12%17.34M

185.19%1.84M

-45.92%4.24M

25.49%-9.06M

66.05%16.34M

88.73%-2.16M

-33.79%7.84M

19.79%-12.16M

246.48%9.84M

-11801.24%-19.16M

-20.22%11.84M

-494.92%-15.16M

-79.48%2.84M

0.00%-161.00K

9316.77%14.84M

2499.38%3.84M

--13.84M

---161.00K

---160.00K

Ações ON (líquido)

100.00%0.00

99.56%-1.00K

94.92%-59.00K

44.44%-5.00K

---738.00K

---229.00K

26.24%-1.16M

94.38%-9.00K

100.00%0.00

--0.00

-5146.67%-1.57M

---160.00K

-67.12%-122.00K

--0.00

---30.00K

----

---73.00K

----

--0.00

100.00%0.00

----

--0.00

---1.21M

94.69%-48.00K

100.00%0.00

--0.00

---904.00K

---657.00K

-104.72%-545.00K

----

--11.54M

----

Dividendos pagos

0.21%487.00K

0.20%489.00K

-0.41%487.00K

-1.62%486.00K

9.95%486.00K

10.91%488.00K

11.39%489.00K

11.51%494.00K

-37.66%442.00K

-1.12%440.00K

-1.35%439.00K

-0.89%443.00K

1.00%709.00K

14.40%445.00K

14.32%447.00K

-22.26%702.00K

8.36%389.00K

8.91%391.00K

152.94%903.00K

0.84%359.00K

1.13%359.00K

1.70%359.00K

17.82%357.00K

41.83%356.00K

-52.86%355.00K

40.64%353.00K

21.20%303.00K

34.22%251.00K

304.84%753.00K

34.95%251.00K

34.41%250.00K

26.35%187.00K

24.83%186.00K

22.37%186.00K

48.80%186.00K

17.46%148.00K

18.25%149.00K

20.63%152.00K

-0.79%125.00K

-1.56%126.00K

-3.82%126.00K

-2.33%126.00K

--126.00K

--128.00K

--131.00K

--129.00K

----

Opções exercidas (funcionários)

-19.23%21.00K

--18.00K

-100.00%0.00

-87.50%7.00K

-54.39%26.00K

-100.00%0.00

-10.53%17.00K

--56.00K

32.56%57.00K

-77.69%27.00K

-89.84%19.00K

-100.00%0.00

-78.92%43.00K

40.70%121.00K

87.00%187.00K

38.00%138.00K

-26.35%204.00K

-14.85%86.00K

-47.92%100.00K

-4.76%100.00K

116.41%277.00K

-76.89%101.00K

-29.93%192.00K

262.07%105.00K

75.34%128.00K

-35.83%437.00K

--274.00K

31.82%29.00K

563.64%73.00K

31.98%681.00K

-100.00%0.00

100.00%22.00K

83.33%11.00K

4.88%516.00K

1030.77%147.00K

83.33%11.00K

-45.45%6.00K

2.50%492.00K

225.00%13.00K

--6.00K

--11.00K

58.94%480.00K

--4.00K

----

25.83%302.00K

--0.00

----

--240.00K

----

--0.00

Outros financiamentos

----

-108.35%-44.00K

----

-20.86%-394.00K

27.29%527.00K

-27.67%-586.00K

12.02%522.00K

98.08%-326.00K

-97.58%414.00K

-29.66%-459.00K

27.32%466.00K

-8381.50%-16.96M

5900.70%17.10M

-14.94%-354.00K

44.09%366.00K

5.21%-200.00K

1.06%285.00K

3.45%-308.00K

-11.81%254.00K

---211.00K

--282.00K

---319.00K

--288.00K

Financiamento não recorrente

Financiamento (líquido)

1.05%-470.00K

-1663.53%-14.80M

97.55%-487.00K

-102.40%-538.00K

94.17%-475.00K

54.60%-839.00K

-247.41%-19.90M

-16.36%22.40M

-808.03%-8.14M

-320.00%-1.85M

5332.56%13.50M

8000.59%26.78M

-33.28%-897.00K

94.27%-440.00K

99.58%-258.00K

-100.47%-339.00K

-6.66%-673.00K

-53.35%-7.68M

-1497.75%-60.95M

932.67%72.05M

98.89%-631.00K

59.66%-5.01M

-115.32%-3.81M

-161.25%-8.65M

-1691.63%-56.96M

-141.14%-12.42M

1095.34%24.90M

5037.09%14.13M

89.19%-3.18M

74.77%30.19M

-10.52%2.08M

-92.09%275.00K

-237.19%-29.40M

5.61%17.27M

223.70%2.33M

-42.24%3.48M

26.47%-8.72M

341.65%16.36M

13.71%-1.88M

-46.99%6.02M

25.07%-11.86M

-413.82%-6.77M

-295.11%-2.18M

-21.13%11.36M

-486.64%-15.82M

-84.45%2.16M

-104.73%-552.00K

3100.42%14.40M

3097.66%4.09M

--13.87M

--11.66M

---480.00K

--128.00K

Caixa líquido

Caixa inicial

-12.17%43.64M

46.17%148.93M

34.88%135.11M

69.13%137.98M

-14.08%49.69M

33.95%101.89M

25.13%100.17M

-58.61%81.58M

-68.50%57.84M

-63.20%76.06M

-66.20%80.05M

-26.89%197.09M

-5.28%183.59M

78.56%206.70M

81.42%236.81M

334.86%269.59M

247.55%193.83M

96.63%115.76M

62.32%130.54M

-14.53%62.00M

-9.77%55.77M

-5.49%58.87M

35.31%80.42M

12.13%72.54M

1.86%61.81M

2.71%62.29M

-0.87%59.43M

22.50%64.69M

11.17%60.68M

9.73%60.65M

32.68%59.96M

6.30%52.81M

13.09%54.58M

50.74%55.27M

32.56%45.19M

41.04%49.68M

64.79%48.26M

65.63%36.67M

18.09%34.09M

141.02%35.22M

91.01%29.29M

58.58%22.14M

145.46%28.87M

66.16%14.61M

20.48%15.33M

-10.82%13.96M

-39.38%11.76M

-65.39%8.79M

-25.27%12.73M

--15.65M

--19.40M

--25.41M

--17.03M

Variação do caixa

-0.49%87.85M

-101.70%-105.29M

702.96%13.82M

-115.42%-2.87M

271.84%88.29M

-186.37%-52.20M

143.17%1.72M

115.88%18.59M

75.86%23.74M

21.13%-18.23M

86.76%-3.99M

-257.07%-117.04M

-82.18%13.50M

-129.61%-23.11M

-103.81%-30.11M

-147.82%-32.78M

1116.91%75.77M

2615.82%78.07M

31.44%-14.78M

769.15%68.54M

-41.95%6.23M

-543.78%-3.10M

-853.99%-21.55M

250.07%7.89M

167.55%10.73M

-1762.07%-482.00K

311.22%2.86M

-173.51%-5.25M

325.86%4.01M

104.18%29.00K

-93.11%695.00K

259.15%7.15M

-225.44%-1.77M

-105.98%-693.00K

290.70%10.09M

-295.42%-4.49M

-76.15%1.42M

62.17%11.60M

138.38%2.58M

-107.97%-1.14M

924.17%5.93M

420.76%7.15M

-405.63%-6.73M

380.67%14.25M

81.69%-720.00K

146.89%1.37M

158.77%2.20M

149.34%2.96M

-146.93%-3.93M

---2.93M

---3.75M

---6.01M

--8.38M

Caixa final

-4.70%131.49M

-12.17%43.64M

46.17%148.93M

34.88%135.11M

69.13%137.98M

-14.08%49.69M

33.95%101.89M

25.13%100.17M

-58.61%81.58M

-68.50%57.84M

-63.20%76.06M

-66.20%80.05M

-26.89%197.09M

-5.28%183.59M

78.56%206.70M

81.42%236.81M

334.86%269.59M

247.55%193.83M

96.63%115.76M

62.32%130.54M

-14.53%62.00M

-9.77%55.77M

-5.49%58.87M

35.31%80.42M

12.13%72.54M

1.86%61.81M

2.71%62.29M

-0.87%59.43M

22.50%64.69M

11.17%60.68M

9.73%60.65M

32.68%59.96M

6.30%52.81M

13.09%54.58M

50.74%55.27M

32.56%45.19M

41.04%49.68M

64.79%48.26M

65.63%36.67M

18.09%34.09M

141.02%35.22M

91.01%29.29M

58.58%22.14M

145.46%28.87M

66.16%14.61M

20.48%15.33M

-10.82%13.96M

-39.38%11.76M

-65.39%8.79M

--12.73M

--15.65M

--19.40M

--25.41M

Fluxo de caixa livre

-19.38%74.36M

-184.50%-92.27M

-35.79%26.66M

28.21%-14.13M

164.97%92.24M

-1364.24%-32.43M

41.74%41.52M

58.63%-19.68M

-14.24%34.81M

6.10%-2.21M

4379.36%29.30M

-753.92%-47.57M

-46.91%40.59M

-128.69%-2.36M

-98.62%654.00K

-109.21%-5.57M

438.32%76.46M

-21.76%8.22M

44.33%47.46M

2309.90%60.48M

-56.79%14.20M

-26.50%10.51M

658.35%32.88M

-124.40%-2.74M

75.22%32.87M

237.87%14.30M

-86.66%4.34M

1419.41%11.21M

22.77%18.76M

-276.01%-10.37M

62.33%32.51M

81.31%-850.00K

29.42%15.28M

-69.20%5.89M

321.60%20.03M

-256.42%-4.55M

46.40%11.81M

-28.56%19.13M

-28.85%4.75M

-73.99%2.91M

-54.35%8.06M

183.55%26.78M

-72.06%6.68M

128.97%11.18M

223.41%17.67M

128.36%9.45M

20856.14%23.89M

-38.29%4.88M

-44.66%5.46M

--4.14M

--114.00K

--7.91M

--9.87M

Moeda

USD

Opinião da Auditoria

KeyAI

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