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Sotera Health Co

SHC

11.150USD

-0.340-2.96%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

3.16BValor de mercado

127.66P/L TTM

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Sotera Health Co

11.150

-0.340-2.96%

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

FY2020Q1

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

472.44%55.52M

-50.75%55.72M

132.87%97.45M

118.21%61.30M

-71.36%9.70M

10.99%113.12M

-38.26%41.85M

-677.42%-336.57M

-32.21%33.87M

53.62%101.93M

-16.26%67.78M

-25.36%58.29M

-11.03%49.97M

203.74%66.35M

75.75%80.94M

--78.10M

886.98%56.16M

117.00%21.84M

-24.43%46.05M

--5.69M

--10.07M

--60.94M

Lucro operacional contínuo

-309.71%-13.26M

-68.14%12.32M

224.44%17.00M

-62.77%8.75M

122.48%6.32M

112.10%38.68M

-154.44%-13.66M

-22.70%23.51M

-90.72%2.84M

-988.18%-319.72M

-8.58%25.09M

-28.62%30.42M

176.92%30.64M

182.97%36.00M

4263.12%27.44M

--42.62M

657.15%11.06M

-56.37%-43.39M

111.33%629.00K

---1.99M

---27.75M

---5.55M

Ganho/perda operacional

0.93%40.80M

-1.01%40.31M

12.81%43.06M

0.86%39.83M

2.26%40.43M

11.68%40.72M

5.74%38.17M

6.90%39.49M

9.68%39.54M

-4.41%36.46M

-4.07%36.10M

-1.39%36.94M

-4.28%36.05M

4.78%38.15M

4.25%37.63M

--37.46M

4.55%37.66M

-0.54%36.41M

-14.72%36.10M

--36.02M

--36.60M

--42.33M

Imposto de renda diferido

-367.16%-16.07M

4470.91%7.54M

236.48%9.99M

-323.41%-4.66M

-94.41%-3.44M

100.18%165.00K

-55.93%2.97M

-56.41%2.08M

-131.42%-1.77M

-669.08%-91.11M

45.60%6.74M

-33.02%4.78M

254.88%5.63M

48.90%-11.85M

-42.59%4.63M

--7.14M

45.58%-3.64M

-288.31%-23.18M

180.39%8.06M

---6.68M

---5.97M

---10.03M

Itens não monetários

115.14%5.74M

-331.18%-11.66M

-93.79%2.17M

331.78%22.72M

-2036.71%-37.88M

85.68%5.04M

599.14%34.94M

-37.54%5.26M

-17.64%1.96M

159.01%2.72M

-213.05%-7.00M

1888.32%8.42M

-85.19%2.38M

-109.90%-4.60M

305.85%6.19M

---471.00K

529.49%16.04M

99.91%46.52M

-118.87%-3.01M

---3.73M

--23.27M

--15.94M

Capital de giro (var.)

573.28%29.47M

-111.19%-2.58M

153.98%16.62M

96.27%-15.45M

61.59%-6.23M

-94.99%23.03M

-1989.75%-30.78M

-1411.52%-414.32M

26.00%-16.21M

7504.94%460.02M

-584.54%-1.47M

-140.85%-27.41M

-189.63%-21.91M

179.01%6.05M

-93.71%304.00K

---11.38M

61.73%-7.56M

112.90%2.17M

-67.51%4.83M

---19.76M

---16.81M

--14.88M

-Recebíveis (var.)

-66.40%13.63M

36.32%-14.03M

-167.87%-6.02M

-138.57%-18.31M

296.84%40.57M

-451.06%-22.03M

-141.90%-2.25M

-1.86%-7.67M

260.06%10.22M

62.32%-4.00M

-74.28%5.36M

65.15%-7.53M

-54.50%-6.39M

-309.42%-10.61M

123.22%20.85M

---21.62M

-854.73%-4.13M

-303.06%-2.59M

13.84%9.34M

---433.00K

--1.28M

--8.21M

-Estoque (var.)

-192.18%-11.84M

116.14%1.47M

61.44%4.86M

-224.79%-7.03M

57.40%-4.05M

-1770.83%-9.11M

2695.69%3.01M

20.17%5.63M

-202.03%-9.51M

103.24%545.00K

95.64%-116.00K

350.88%4.69M

748.32%9.32M

-395.90%-16.82M

-246.42%-2.66M

---1.87M

170.77%1.10M

-128.35%-3.39M

162.99%1.82M

---1.55M

---1.48M

---2.88M

-Outros ativos (CP) (var.)

-73.00%-4.28M

-41.83%5.13M

-140.67%-1.54M

-64.65%-4.36M

60.19%-2.47M

27.57%8.83M

161.12%3.80M

-44.38%-2.65M

33.00%-6.21M

170.58%6.92M

-784.58%-6.22M

-151.32%-1.83M

-255.91%-9.28M

-106.75%-9.80M

149.46%908.00K

--3.57M

-406.02%-2.61M

-233.09%-4.74M

-156.74%-1.84M

---515.00K

--3.56M

--3.24M

-Outros passivos (CP) (var.)

17721.59%31.01M

-277.16%-3.48M

39.39%-180.00K

100.01%48.00K

52.69%-176.00K

-100.23%-924.00K

-115.18%-297.00K

-105288.11%-407.85M

-359.26%-372.00K

515155.70%406.89M

1103.59%1.96M

75.93%-387.00K

-105.35%-81.00K

92.61%-79.00K

-178.63%-195.00K

---1.61M

2580.33%1.51M

-170.19%-1.07M

174.25%248.00K

---61.00K

--1.52M

---334.00K

Investimentos não recorrentes

Fluxo de caixa operacional

472.44%55.52M

-50.75%55.72M

132.87%97.45M

118.21%61.30M

-71.36%9.70M

10.99%113.12M

-38.26%41.85M

-677.42%-336.57M

-32.21%33.87M

53.62%101.93M

-16.26%67.78M

-25.36%58.29M

-11.03%49.97M

203.74%66.35M

75.75%80.94M

--78.10M

886.98%56.16M

117.00%21.84M

-24.43%46.05M

--5.69M

--10.07M

--60.94M

Caixa (Investimentos)

Invest. contínuos (líquido)

-80.29%6.88M

1.61%65.87M

-30.04%36.39M

-21.10%41.92M

-22.47%34.89M

-9.63%64.83M

33.37%52.02M

47.20%53.13M

26.60%45.00M

73.85%71.74M

142.10%39.00M

51.36%36.10M

69.74%35.55M

107.70%41.26M

57.90%16.11M

--23.85M

61.23%20.94M

-3.66%19.87M

-13.31%10.20M

--12.99M

--20.62M

--11.77M

Despesas de capital (CapEx)

-42.91%19.92M

1.61%65.87M

-30.04%36.39M

-21.10%41.92M

-22.47%34.89M

-9.63%64.83M

33.37%52.02M

47.20%53.13M

26.60%45.00M

73.85%71.74M

142.10%39.00M

51.36%36.10M

69.74%35.55M

107.70%41.26M

57.90%16.11M

--23.85M

61.23%20.94M

-3.66%19.87M

-13.31%10.20M

--12.99M

--20.62M

--11.77M

Venda de ativos fixos

-80.29%6.88M

1.61%65.87M

-30.04%36.39M

-21.10%41.92M

-22.47%34.89M

-9.63%64.83M

33.37%52.02M

47.20%53.13M

26.60%45.00M

73.85%71.74M

142.10%39.00M

51.36%36.10M

69.74%35.55M

107.70%41.26M

57.90%16.11M

--23.85M

61.23%20.94M

-3.66%19.87M

-13.31%10.20M

--12.99M

--20.62M

--11.77M

Transações de negócios

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

163.65%387.00K

100.48%63.00K

-2937.60%-31.02M

100.22%230.00K

---608.00K

---13.15M

--1.09M

---106.28M

--0.00

----

Outros investimentos

0.00%37.00K

--0.00

0.00%37.00K

--0.00

15.63%37.00K

100.00%0.00

8.82%37.00K

--0.00

--32.00K

-112.50%-2.00K

104.74%34.00K

--0.00

100.00%0.00

--16.00K

---717.00K

--0.00

---12.43M

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

80.38%-6.84M

-1.61%-65.87M

30.06%-36.35M

21.10%-41.92M

22.49%-34.85M

9.64%-64.83M

-33.39%-51.98M

-48.80%-53.13M

-26.73%-44.97M

0.73%-71.74M

-134.79%-38.97M

-46.02%-35.71M

23.72%-35.48M

-284.91%-72.26M

85.75%-16.60M

---24.45M

-258.14%-46.52M

8.96%-18.77M

-889.82%-116.48M

---12.99M

---20.62M

---11.77M

Caixa (Financiamento)

Financiamento contínuo

32.28%-8.09M

-72.63%-6.55M

23.16%-2.65M

-4043.80%-29.42M

-104.36%-11.94M

-101.90%-3.79M

-763.50%-3.45M

-11.99%-710.00K

61105.79%273.92M

11280.92%199.24M

99.61%-400.00K

92.37%-634.00K

88.13%-449.00K

83.08%-1.78M

-214.30%-103.41M

---8.31M

-107.67%-3.78M

38.85%-10.53M

199.03%90.48M

--49.31M

---17.22M

---91.36M

Dívidas (líquido)

52.75%-3.77M

-201.84%-3.77M

100.00%0.00

--0.00

-102.66%-7.99M

-100.63%-1.25M

---1.25M

--0.00

--300.00M

--200.00M

100.00%0.00

----

100.00%0.00

-205.60%-100.00M

--0.00

-100.00%0.00

-503.27%-1.12B

-69.83%94.70M

--49.86M

--276.81M

--313.87M

Ações ON (líquido)

----

--1.12B

----

Outros financiamentos

-9.08%-4.31M

-9.12%-2.77M

-20.42%-2.65M

-4043.80%-29.42M

84.84%-3.96M

-236.38%-2.54M

-451.00%-2.20M

-11.99%-710.00K

-5709.35%-26.08M

57.58%-756.00K

85.27%-400.00K

-8.01%-634.00K

88.13%-449.00K

88.99%-1.78M

35.66%-2.72M

---587.00K

-586.57%-3.78M

94.49%-16.19M

98.96%-4.22M

---551.00K

---294.03M

---405.24M

Financiamento não recorrente

Financiamento (líquido)

32.28%-8.09M

-72.63%-6.55M

23.16%-2.65M

-4043.80%-29.42M

-104.36%-11.94M

-101.90%-3.79M

-763.50%-3.45M

-11.99%-710.00K

61105.79%273.92M

11280.92%199.24M

99.61%-400.00K

92.37%-634.00K

88.13%-449.00K

83.08%-1.78M

-214.30%-103.41M

---8.31M

-107.67%-3.78M

38.85%-10.53M

199.03%90.48M

--49.31M

---17.22M

---91.36M

Caixa líquido

Caixa inicial

-7.55%278.87M

22.15%308.48M

-8.40%247.76M

-60.19%262.82M

-23.88%301.65M

53.09%252.53M

92.36%270.49M

443.60%660.18M

270.63%396.29M

43.55%164.96M

-9.99%140.62M

12.43%121.45M

4.36%106.92M

5.97%114.92M

80.90%156.22M

--108.02M

62.56%102.45M

25.69%108.44M

-37.13%86.36M

--63.02M

--86.28M

--137.37M

Variação do caixa

170.08%27.22M

-160.30%-29.62M

438.18%60.72M

96.13%-15.06M

-114.72%-38.83M

-78.77%49.12M

-173.76%-17.96M

-2132.60%-389.69M

1717.15%263.89M

2993.47%231.33M

158.93%24.34M

-60.23%19.17M

161.09%14.52M

-33.45%-8.00M

-287.00%-41.30M

--48.21M

-86.81%5.56M

74.24%-5.99M

143.24%22.09M

--42.16M

---23.26M

---51.08M

Variação cambial

80.62%-337.00K

-379.81%-12.92M

152.07%2.28M

-787.93%-5.01M

-262.98%-1.74M

142.82%4.62M

-7.44%-4.37M

126.28%729.00K

119.10%1.07M

731.56%1.90M

-82.27%-4.07M

-196.55%-2.77M

265.08%487.00K

-120.52%-301.00K

-209.57%-2.23M

--2.87M

-291.56%-295.00K

-67.51%1.47M

122.91%2.04M

--154.00K

--4.51M

---8.89M

Caixa final

16.46%306.08M

-7.55%278.87M

22.15%308.48M

-8.40%247.76M

-60.19%262.82M

-23.88%301.65M

53.09%252.53M

92.36%270.49M

443.60%660.18M

270.63%396.29M

43.55%164.96M

-9.99%140.62M

12.43%121.45M

4.36%106.92M

5.97%114.92M

--156.22M

2.69%108.02M

62.56%102.45M

25.69%108.44M

--105.19M

--63.02M

--86.28M

Fluxo de caixa livre

241.33%35.60M

-121.02%-10.15M

700.67%61.06M

104.97%19.37M

-126.35%-25.19M

59.98%48.30M

-135.32%-10.17M

-1856.00%-389.71M

-177.17%-11.13M

20.34%30.19M

-55.61%28.78M

-59.09%22.19M

-59.05%14.42M

1168.30%25.09M

80.83%64.83M

--54.25M

582.49%35.22M

118.74%1.98M

-27.09%35.85M

---7.30M

---10.55M

--49.17M

Moeda

USD

Opinião da Auditoria

KeyAI

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