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Steven Madden Ltd

SHOO

26.870USD

+0.690+2.64%

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

1.95BValor de mercado

11.76P/L TTM



Steven Madden Ltd

26.870

+0.690+2.64%

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

-19.91%-18.83M

-31.44%103.85M

109.86%444.00K

14.63%109.51M

-18.31%-15.71M

-24.69%151.48M

-117.01%-4.50M

59.93%95.53M

31.73%-13.28M

217.86%201.14M

521.00%26.46M

-31.25%59.73M

-485.68%-19.45M

45.14%63.28M

107.44%4.26M

-10.87%86.88M

112.73%5.04M

-71.05%43.60M

-344.73%-57.26M

29.08%97.48M

-151.42%-39.61M

39.58%150.62M

1419.29%23.40M

4.67%75.52M

42.12%-15.75M

-12.22%107.91M

110.65%1.54M

76.13%72.14M

-419.71%-27.22M

53.40%122.92M

-178.15%-14.46M

-5.28%40.96M

-44.16%8.51M

-6.62%80.13M

609.13%18.51M

-23.09%43.25M

723.26%15.24M

9.63%85.81M

-158.24%-3.63M

21.57%56.23M

-111.35%-2.45M

-19.61%78.28M

188.20%6.24M

19.16%46.25M

-18.18%21.56M

-24.28%97.36M

75.00%-7.08M

32.33%38.81M

91.99%26.35M

--128.58M

---28.30M

--29.33M

--13.72M

Lucro operacional contínuo

-7.41%41.26M

2.15%37.80M

-13.09%56.59M

5.35%36.95M

21.14%44.56M

15.82%37.01M

5.43%65.11M

-28.30%35.07M

-50.68%36.79M

-51.68%31.95M

-7.36%61.76M

31.00%48.91M

234.03%74.59M

177.71%66.12M

1032.90%66.67M

317.81%37.34M

225.45%22.33M

38.19%23.81M

-113.45%-7.15M

-147.48%-17.14M

-150.48%-17.80M

37.43%17.23M

-5.69%53.12M

11.30%36.11M

20.78%35.27M

-49.38%12.54M

25.64%56.32M

11.79%32.45M

42.28%29.20M

-14.10%24.77M

-5.56%44.83M

16.83%29.02M

-14.12%20.52M

11.49%28.83M

10.14%47.47M

0.31%24.84M

19.87%23.90M

22.23%25.86M

9.65%43.09M

-11.99%24.76M

-17.04%19.93M

-41.50%21.16M

-10.84%39.30M

-4.62%28.14M

2.12%24.03M

9.81%36.17M

16.58%44.08M

9.73%29.50M

7.32%23.53M

--32.94M

--37.81M

--26.89M

--21.93M

Ganho/perda operacional

-17.03%5.25M

-51.11%5.27M

255.63%13.80M

26.91%4.94M

82.92%6.33M

109.44%10.79M

-21.66%3.88M

-25.86%3.89M

-33.74%3.46M

-21.48%5.15M

36.93%4.95M

18.14%5.25M

12.56%5.22M

11.77%6.56M

-91.76%3.62M

-18.12%4.44M

-89.29%4.64M

13.96%5.87M

709.35%43.90M

-42.67%5.42M

710.00%43.34M

-3.07%5.15M

-10.50%5.42M

69.95%9.46M

-3.45%5.35M

-20.71%5.31M

14.64%6.06M

7.47%5.57M

6.13%5.54M

32.27%6.70M

-1.40%5.29M

-5.35%5.18M

0.38%5.22M

-25.69%5.07M

14.67%5.36M

15.49%5.47M

-31.29%5.20M

65.62%6.82M

24.50%4.67M

23.70%4.74M

124.36%7.57M

25.07%4.12M

21.64%3.75M

18.34%3.83M

0.33%3.37M

30.85%3.29M

-62.11%3.09M

-34.61%3.24M

13.61%3.36M

--2.52M

--8.15M

--4.95M

--2.96M

Imposto de renda diferido

7.56%441.00K

-177.04%-4.70M

----

---410.00K

--410.00K

2.35%6.11M

100.00%0.00

620.41%5.96M

-560.22%-428.00K

-271.90%-263.00K

-912.14%-1.67M

-90.96%828.00K

101.11%93.00K

119.84%153.00K

102.47%206.00K

92.39%9.16M

-2293.21%-8.40M

-3452.17%-771.00K

-39604.76%-8.34M

206.42%4.76M

1034.15%383.00K

-98.85%23.00K

---21.00K

76.57%-4.47M

96.57%-41.00K

1.73%2.00M

100.00%0.00

-223.68%-19.08M

-685.78%-1.20M

-5.07%1.97M

69.96%-962.00K

-136.48%-5.90M

110.03%204.00K

142.65%2.07M

-60.26%-3.20M

183.38%16.16M

59.65%-2.03M

-243.01%-4.86M

-481.30%-2.00M

-25.72%5.70M

-322.19%-5.04M

446.14%3.40M

--524.00K

402.49%7.68M

---1.19M

--622.00K

----

--1.53M

--0.00

----

Itens não monetários

-312.58%-5.34M

-673.98%-3.42M

-15.42%329.00K

1089.48%5.93M

304.35%2.51M

77.98%-442.00K

124.87%389.00K

-1009.26%-599.00K

112.64%621.00K

-149.89%-2.01M

-22242.86%-1.56M

-100.73%-54.00K

-980.00%-4.91M

203.05%4.02M

98.32%-7.00K

259.32%7.36M

-5587.50%-455.00K

-143.69%-3.90M

-122.24%-417.00K

-153.51%-4.62M

97.55%-8.00K

-26.70%8.94M

6148.39%1.88M

-3086.89%-1.82M

16.62%-326.00K

190.96%12.19M

-103.29%-31.00K

117.23%61.00K

-104.61%-391.00K

-498.16%-13.40M

1747.06%942.00K

-115.15%-354.00K

2813.75%8.48M

209.25%3.37M

101.28%51.00K

349.57%2.34M

103.78%291.00K

-481.32%-3.08M

-1081.07%-3.99M

28.33%-936.00K

-2235.76%-7.71M

-207.07%-530.00K

-15.36%-338.00K

-256.59%-1.31M

90.29%-330.00K

94.88%495.00K

64.66%-293.00K

-70.83%834.00K

25.05%-3.40M

--254.00K

---829.00K

--2.86M

---4.54M

Capital de giro (var.)

10.26%-67.60M

-32.76%61.89M

3.20%-77.27M

8.59%55.26M

-24.93%-75.33M

-40.34%92.04M

-79.54%-79.82M

15245.54%50.89M

39.01%-60.30M

874.76%154.28M

38.19%-44.46M

-100.84%-336.00K

-260.27%-98.86M

-791.42%-19.91M

21.04%-71.93M

-63.22%40.02M

56.12%-27.44M

-97.36%2.88M

-108.99%-91.10M

328.55%108.81M

-0.83%-62.54M

44.55%108.99M

33.87%-43.59M

-5.33%25.39M

7.04%-62.02M

-36.21%75.40M

4.79%-65.91M

6547.36%26.82M

-116.39%-66.72M

172.74%118.20M

-75.03%-69.23M

-110.91%-416.00K

-85.22%-30.83M

26.25%43.34M

21.24%-39.55M

-86.45%3.81M

35.25%-16.65M

-22.87%34.33M

-35.26%-50.22M

284.41%28.14M

-133.16%-25.71M

-2.73%44.50M

35.29%-37.13M

1351.45%7.32M

-233.51%-11.03M

-47.11%45.75M

25.31%-57.38M

93.32%-585.00K

68.95%-3.31M

--86.50M

---76.83M

---8.76M

---10.65M

-Recebíveis (var.)

5.28%-62.22M

-8.98%85.58M

0.24%-103.87M

32.55%45.49M

-50.09%-65.69M

-13.22%94.02M

-488.12%-104.12M

-36.66%34.32M

-15.32%-43.76M

1614.43%108.34M

83.14%-17.70M

32.65%54.18M

7.77%-37.95M

36.19%-7.15M

14.35%-105.03M

-65.38%40.84M

-504.05%-41.15M

-115.68%-11.21M

-404.48%-122.62M

1434.26%117.97M

77.94%-6.81M

27.15%71.52M

47.87%-24.31M

-159.43%-8.84M

47.74%-30.88M

-43.05%56.25M

43.05%-46.63M

163.37%14.88M

-114.11%-59.08M

43.15%98.77M

-53.95%-81.88M

-4204.02%-23.48M

-47.15%-27.59M

-20.57%69.00M

19.36%-53.19M

115.07%572.00K

8.47%-18.75M

29.38%86.86M

-43.01%-65.96M

-817.58%-3.80M

-16.76%-20.49M

4.44%67.14M

24.91%-46.12M

102.45%529.00K

-1894.17%-17.55M

-12.13%64.28M

-6.41%-61.42M

-62.15%-21.56M

105.39%978.00K

--73.15M

---57.72M

---13.30M

---18.14M

-Estoque (var.)

-15.96%23.87M

382.24%8.50M

-2602.31%-28.13M

-55.52%-39.34M

-40.48%28.40M

-92.07%1.76M

-98.13%1.12M

66.30%-25.29M

118.52%47.71M

141.15%22.23M

179.37%60.06M

-295.78%-75.06M

524.68%21.83M

-753.70%-54.02M

-1082.21%-75.67M

-1764.70%-18.96M

-114.85%-5.14M

-16.44%8.26M

-186.27%-6.40M

96.70%-1.02M

57.51%34.63M

-3.47%9.89M

153.52%7.42M

21.40%-30.86M

37.79%21.99M

-19.53%10.24M

-377.41%-13.86M

-61.96%-39.26M

-55.11%15.96M

261.71%12.73M

-165.75%-2.90M

32.69%-24.24M

63.64%35.55M

-135.48%-7.87M

135.81%4.42M

1.08%-36.01M

26.68%21.72M

45.65%22.19M

-256.43%-12.34M

-25.50%-36.41M

11.39%17.15M

-41.34%15.23M

58.61%-3.46M

11.34%-29.01M

202.04%15.39M

27.56%25.97M

-220.22%-8.36M

13.61%-32.72M

-41.69%5.10M

--20.36M

--6.96M

---37.88M

--8.74M

-Antecipadas (var.)

-53.07%3.07M

225.25%997.00K

-53.83%3.84M

15.89%-11.24M

36.49%6.54M

81.60%-796.00K

6.57%8.31M

23.54%-13.36M

-51.12%4.79M

-685.25%-4.33M

1619.69%7.80M

-1563.82%-17.48M

395.33%9.80M

104.15%739.00K

-103.03%-513.00K

195.75%1.19M

58.51%-3.32M

-408.41%-17.82M

46.81%16.94M

89.30%-1.25M

-309.97%-8.00M

-38.53%5.78M

293.96%11.54M

-252.62%-11.66M

7.54%3.81M

619.86%9.40M

-172.40%-5.95M

145.17%7.64M

-72.55%3.54M

87.54%-1.81M

-11.72%8.22M

-380.18%-16.91M

759.89%12.91M

-14.57%-14.51M

48.56%9.31M

-127.63%-3.52M

195.97%1.50M

-74.46%-12.66M

5.38%6.26M

271.89%12.75M

-118.54%-1.56M

-34.68%-7.26M

204.52%5.95M

-186.00%-7.42M

62.64%8.44M

-173.34%-5.39M

-73.52%-5.69M

24.36%-2.59M

467.51%5.19M

--7.35M

---3.28M

---3.43M

--914.00K

-A pagar e acumuladas (var.)

58.67%-15.36M

-1532.02%-29.51M

295.96%48.73M

4.02%55.28M

38.54%-37.16M

-93.43%2.06M

112.83%12.31M

45.82%53.15M

25.03%-60.46M

-26.45%31.36M

-189.44%-95.95M

165.27%36.45M

-464.95%-80.64M

113.69%42.63M

387.02%107.28M

370.72%13.74M

131.08%22.10M

-26.25%19.95M

152.14%22.03M

-106.84%-5.08M

-48.32%-71.11M

1011.84%27.05M

-119.17%-42.25M

26.88%74.17M

-135.35%-47.94M

123.57%2.43M

-526.46%-19.28M

-4.29%58.46M

55.50%-20.37M

-71.87%-10.32M

202.87%4.52M

40.81%61.08M

-159.29%-45.78M

90.79%-6.01M

-120.15%-4.39M

-21.97%43.38M

15.14%-17.66M

-127.82%-65.24M

235.06%21.81M

28.65%55.60M

-20.19%-20.80M

26.52%-28.64M

-64.01%6.51M

-23.23%43.22M

-18.82%-17.31M

-335.97%-38.98M

179.39%18.09M

22.79%56.29M

-572.89%-14.57M

---8.94M

---22.79M

--45.85M

---2.17M

-Outros passivos (CP) (var.)

-1385.62%-4.55M

21.44%-5.41M

-493.88%-2.33M

201.24%1.06M

65.62%-306.00K

-86.58%-6.88M

77.68%-392.00K

48.12%-1.05M

49.83%-890.00K

11.11%-3.69M

7.92%-1.76M

-3.85%-2.02M

-1074.73%-1.77M

-220.57%-4.15M

24.71%-1.91M

-6.22%-1.95M

107.50%182.00K

165.25%3.44M

-266.57%-2.53M

-3800.00%-1.83M

-73.04%-2.43M

6.62%-5.28M

-104.48%-691.00K

99.70%-47.00K

-1010.39%-1.40M

-131.81%-5.65M

1350.16%15.43M

-222128.57%-15.54M

184.62%154.00K

574.73%17.76M

-142.91%-1.23M

100.37%7.00K

-120.18%-182.00K

-3.09%2.63M

---508.00K

---1.88M

--902.00K

4552.46%2.72M

----

---61.00K

----

100.00%0.00

----

---5.42M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-19.91%-18.83M

-31.44%103.85M

109.86%444.00K

14.63%109.51M

-18.31%-15.71M

-24.69%151.48M

-117.01%-4.50M

59.93%95.53M

31.73%-13.28M

217.86%201.14M

521.00%26.46M

-31.25%59.73M

-485.68%-19.45M

45.14%63.28M

107.44%4.26M

-10.87%86.88M

112.73%5.04M

-71.05%43.60M

-344.73%-57.26M

29.08%97.48M

-151.42%-39.61M

39.58%150.62M

1419.29%23.40M

4.67%75.52M

42.12%-15.75M

-12.22%107.91M

110.65%1.54M

76.13%72.14M

-419.71%-27.22M

53.40%122.92M

-178.15%-14.46M

-5.28%40.96M

-44.16%8.51M

-6.62%80.13M

609.13%18.51M

-23.09%43.25M

723.26%15.24M

9.63%85.81M

-158.24%-3.63M

21.57%56.23M

-111.35%-2.45M

-19.61%78.28M

188.20%6.24M

19.16%46.25M

-18.18%21.56M

-24.28%97.36M

75.00%-7.08M

32.33%38.81M

91.99%26.35M

--128.58M

---28.30M

--29.33M

--13.72M

Caixa (Investimentos)

Invest. contínuos (líquido)

147.47%9.85M

66.38%9.27M

20.70%7.37M

32.26%5.29M

4.96%3.98M

-10.66%5.57M

25.85%6.11M

140.07%4.00M

-32.26%3.79M

210.40%6.24M

167.03%4.85M

124.46%1.67M

250.19%5.60M

88.46%2.01M

54.51%1.82M

-768.89%-6.82M

-51.59%1.60M

-88.29%1.07M

-60.76%1.18M

-63.80%1.02M

-2.88%3.30M

112.32%9.10M

2.88%3.00M

22.13%2.81M

15.38%3.40M

39.84%4.29M

-27.86%2.91M

-47.36%2.31M

-10.54%2.95M

2.54%3.06M

-10.39%4.04M

8.98%4.38M

-24.89%3.29M

-49.64%2.99M

-11.16%4.51M

-15.99%4.02M

19.49%4.38M

3.47%5.94M

10.67%5.07M

31.76%4.78M

-16.46%3.67M

30.96%5.74M

-19.70%4.58M

-43.57%3.63M

3.93%4.39M

-2.34%4.38M

-24.78%5.71M

35.15%6.43M

29.24%4.23M

--4.49M

--7.59M

--4.76M

--3.27M

Despesas de capital (CapEx)

147.47%9.85M

66.38%9.27M

20.70%7.37M

32.26%5.29M

4.96%3.98M

-10.66%5.57M

25.85%6.11M

140.07%4.00M

-32.26%3.79M

210.40%6.24M

167.03%4.85M

40.79%1.67M

250.19%5.60M

88.46%2.01M

54.51%1.82M

16.19%1.18M

-51.59%1.60M

-88.29%1.07M

-60.76%1.18M

-63.80%1.02M

-2.88%3.30M

112.32%9.10M

2.88%3.00M

22.13%2.81M

15.38%3.40M

39.84%4.29M

-27.86%2.91M

-47.36%2.31M

-10.54%2.95M

2.54%3.06M

-10.39%4.04M

8.98%4.38M

-24.89%3.29M

-49.64%2.99M

-11.16%4.51M

-15.99%4.02M

19.49%4.38M

3.47%5.94M

10.67%5.07M

31.76%4.78M

-16.46%3.67M

30.96%5.74M

-19.70%4.58M

-43.57%3.63M

3.93%4.39M

-2.34%4.38M

-24.78%5.71M

35.15%6.43M

29.24%4.23M

--4.49M

--7.59M

--4.76M

--3.27M

Venda de ativos fixos

147.47%9.85M

66.38%9.27M

20.70%7.37M

32.26%5.29M

4.96%3.98M

-10.66%5.57M

25.85%6.11M

140.07%4.00M

5.42%3.79M

210.40%6.24M

167.03%4.85M

40.79%1.67M

125.03%3.60M

88.46%2.01M

54.51%1.82M

16.19%1.18M

-51.59%1.60M

-88.29%1.07M

-60.76%1.18M

-63.80%1.02M

-2.88%3.30M

112.32%9.10M

2.88%3.00M

22.13%2.81M

15.38%3.40M

39.84%4.29M

-27.86%2.91M

-47.36%2.31M

-10.54%2.95M

2.54%3.06M

-10.39%4.04M

8.98%4.38M

-24.89%3.29M

-49.64%2.99M

-11.16%4.51M

-15.99%4.02M

19.49%4.38M

3.47%5.94M

10.67%5.07M

31.76%4.78M

-16.46%3.67M

30.96%5.74M

-19.70%4.58M

-43.57%3.63M

3.93%4.39M

-2.34%4.38M

-24.78%5.71M

35.15%6.43M

29.24%4.23M

--4.49M

--7.59M

--4.76M

--3.27M

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--2.00M

--0.00

---8.00M

----

Transações de negócios

----

87.09%-9.72M

--0.00

---4.26M

---75.27M

----

100.00%0.00

----

---420.00K

---36.75M

----

-100.00%0.00

--0.00

100.00%0.00

--601.00K

--0.00

---17.40M

--0.00

----

--0.00

100.00%0.00

99.27%-400.00K

----

-35.24%-9.13M

---20.47M

---54.66M

--0.00

---6.75M

--0.00

100.00%0.00

--0.00

---29.37M

Produtos de investimento

235.09%11.04M

-1690.70%-3.08M

-36.29%839.00K

86.29%-319.00K

141.32%3.29M

97.09%-172.00K

-93.39%1.32M

88.35%-2.33M

-96.08%1.36M

-63.58%-5.91M

2366.55%19.92M

-20700.00%-19.97M

193544.44%34.82M

16.84%-3.61M

-114.22%-879.00K

97.03%-96.00K

-100.59%-18.00K

65.53%-4.34M

-25.24%6.18M

-112.50%-3.24M

-50.14%3.07M

-21.96%-12.60M

-7.57%8.27M

223.39%25.90M

-63.49%6.17M

0.30%-10.33M

-46.27%8.95M

2194.56%8.01M

49.56%16.89M

-214.73%-10.36M

779.04%16.65M

278.97%349.00K

988.91%11.29M

188.81%9.03M

-65.54%1.89M

94.09%-195.00K

-57.34%1.04M

90.18%-10.16M

-94.81%5.50M

-97.37%-3.30M

125.75%2.43M

-13601.69%-103.56M

928.07%105.98M

61.47%-1.67M

64.21%-9.44M

108.95%767.00K

-52.51%10.31M

26.01%-4.34M

-6.99%-26.37M

---8.57M

--21.71M

---5.86M

---24.65M

Outros investimentos

-773.62%-2.20M

86.65%-712.00K

--1.00K

--45.00K

--326.00K

-6.70%-5.33M

----

---5.00M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

--221.00K

----

-100.00%0.00

3737.25%3.91M

-100.00%0.00

----

-75.69%124.00K

--102.00K

67.10%640.00K

----

--510.00K

--0.00

--383.00K

----

-100.00%0.00

----

100.00%0.00

--8.60M

---4.71M

---2.08M

---3.38M

Investimentos (LP)

Caixa (Invest. líquido)

78.24%-1.00M

73.62%-22.78M

-36.35%-6.53M

12.03%-5.57M

-90.35%-4.62M

-403.70%-86.35M

-131.78%-4.79M

70.75%-6.33M

-108.30%-2.43M

-205.04%-17.14M

659.01%15.07M

-421.95%-21.64M

1908.42%29.22M

-3.92%-5.62M

-153.86%-2.70M

257.93%6.72M

-611.89%-1.62M

75.55%-5.41M

115.90%5.01M

-118.43%-4.25M

-108.21%-227.00K

-51.34%-22.11M

-621.81%-31.48M

304.73%23.08M

-80.16%2.77M

-13.97%-14.61M

-52.16%6.03M

249.72%5.70M

248.37%13.94M

-312.32%-12.82M

868.59%12.61M

9.59%-3.81M

-180.76%-9.40M

137.80%6.04M

933.33%1.30M

43.40%-4.21M

67.71%-3.35M

87.64%-15.98M

-99.73%126.00K

-51.31%-7.44M

49.63%-10.37M

-3477.50%-129.25M

915.58%46.74M

54.34%-4.92M

32.74%-20.58M

18.92%-3.61M

-51.11%4.60M

15.18%-10.77M

49.56%-30.60M

---4.46M

--9.41M

---12.70M

---60.66M

Caixa (Financiamento)

Financiamento contínuo

50.69%-25.90M

49.19%-27.32M

37.90%-35.07M

-29.41%-52.98M

-5.61%-52.53M

-8.44%-53.78M

-9.75%-56.48M

26.73%-40.94M

15.55%-49.74M

14.82%-49.59M

-17.76%-51.46M

13.96%-55.87M

-231.04%-58.90M

-260.79%-58.22M

-2.15%-43.70M

-582.16%-64.94M

-53.06%-17.79M

50.56%-16.14M

-17.66%-42.78M

129.29%13.47M

57.25%-11.62M

50.22%-32.64M

-41.12%-36.36M

-298.29%-45.98M

36.64%-27.19M

-211.34%-65.58M

-355.23%-25.77M

64.22%-11.54M

-36.90%-42.92M

5.18%-21.07M

83.03%-5.66M

3.87%-32.26M

-126.53%-31.35M

36.23%-22.21M

-24.32%-33.36M

-10.96%-33.56M

23.89%-13.84M

6.17%-34.84M

31.03%-26.83M

21.57%-30.25M

35.49%-18.18M

-3.41%-37.13M

9.05%-38.90M

-156.03%-38.57M

-186.66%-28.18M

-77.06%-35.90M

-1481.65%-42.78M

-806.57%-15.06M

-262.22%-9.83M

---20.28M

--3.10M

--2.13M

--6.06M

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---42.66M

--13.56M

--29.10M

----

Ações ON (líquido)

79.19%-7.77M

93.06%-2.65M

49.38%-20.24M

-48.20%-38.21M

2.90%-37.34M

-3.70%-38.13M

-13.97%-39.98M

25.54%-25.78M

9.31%-38.45M

24.14%-36.77M

-9.99%-35.08M

7.00%-34.63M

-662.85%-42.40M

-188.77%-48.48M

-26926.27%-31.89M

-6808.35%-37.24M

80.93%-5.56M

33.55%-16.79M

99.53%-118.00K

98.41%-539.00K

-69.87%-29.14M

54.10%-25.26M

-60.65%-25.35M

-260.76%-34.00M

33.19%-17.15M

-110.20%-55.04M

-69.94%-15.78M

69.38%-9.43M

22.57%-25.68M

-33.53%-26.19M

63.34%-9.29M

-13.85%-30.78M

-136.29%-33.16M

38.22%-19.61M

14.84%-25.32M

-26.46%-27.04M

73.41%-14.03M

21.57%-31.75M

17.72%-29.74M

41.06%-21.38M

-79.91%-52.78M

-23.76%-40.48M

1.53%-36.14M

-67.76%-36.27M

-163.32%-29.34M

---32.71M

---36.70M

---21.62M

---11.14M

--0.00

----

Dividendos pagos

-1.49%15.19M

-2.72%15.16M

-3.36%15.17M

-3.56%15.29M

-3.88%15.42M

-3.99%15.58M

-4.19%15.70M

-4.57%15.86M

-4.38%16.04M

33.36%16.23M

34.11%16.39M

34.57%16.61M

35.00%16.77M

--12.17M

--12.22M

--12.35M

-0.27%12.43M

-100.00%0.00

3.46%12.46M

3.71%12.62M

1.24%11.82M

1.95%11.95M

2.42%12.04M

--12.17M

--11.67M

--11.72M

--11.76M

----

Opções exercidas (funcionários)

-100.00%0.00

1450.00%527.00K

11.96%337.00K

-13.04%527.00K

-15.91%222.00K

-81.82%34.00K

--301.00K

332.86%606.00K

-4.00%264.00K

-92.52%187.00K

-100.00%0.00

-97.34%140.00K

-82.30%275.00K

285.21%2.50M

--409.00K

6026.74%5.27M

77.80%1.55M

-82.00%649.00K

-100.00%0.00

-92.01%86.00K

21.05%874.00K

1434.47%3.61M

-52.14%807.00K

-88.78%1.08M

-52.47%722.00K

-95.41%235.00K

-70.23%1.69M

150.09%9.60M

-16.17%1.52M

-12.37%5.12M

387.77%5.66M

12690.00%3.84M

-50.73%1.81M

3875.51%5.84M

-19.99%1.16M

-98.96%30.00K

-78.12%3.68M

-92.66%147.00K

-23.95%1.45M

466.73%2.90M

3125.91%16.81M

131.03%2.00M

155.76%1.91M

-85.56%511.00K

-19.97%521.00K

-61.97%867.00K

-63.45%746.00K

152.35%3.54M

-81.65%651.00K

--2.28M

--2.04M

--1.40M

--3.55M

Outros financiamentos

---2.95M

---10.05M

----

100.00%0.00

---1.10M

----

-281.82%-294.00K

--0.00

76.87%-4.77M

100.00%0.00

---77.00K

--0.00

---20.62M

---1.36M

100.00%0.00

--0.00

----

72.02%-331.00K

--0.00

---1.11M

100.00%0.00

---1.18M

100.00%0.00

---7.00M

100.00%0.00

63.14%-2.04M

-90.17%-5.32M

100.00%0.00

-158.00%-8.35M

-480.26%-5.53M

76.22%-2.80M

-119.58%-3.48M

-340.39%-3.24M

131.14%1.45M

-319.24%-11.76M

2719.02%17.79M

133.16%1.35M

31.54%-4.67M

-192.91%-2.81M

-4.10%631.00K

81.99%-4.06M

-746.45%-6.82M

313.70%3.02M

-73.82%658.00K

---22.56M

--1.05M

--730.00K

--2.51M

Financiamento não recorrente

Financiamento (líquido)

50.69%-25.90M

49.19%-27.32M

37.90%-35.07M

-29.41%-52.98M

-5.61%-52.53M

-8.44%-53.78M

-9.75%-56.48M

26.73%-40.94M

15.55%-49.74M

14.82%-49.59M

-17.76%-51.46M

13.96%-55.87M

-231.04%-58.90M

-260.79%-58.22M

-2.15%-43.70M

-582.16%-64.94M

-53.06%-17.79M

50.56%-16.14M

-17.66%-42.78M

129.29%13.47M

57.25%-11.62M

50.22%-32.64M

-41.12%-36.36M

-298.29%-45.98M

36.64%-27.19M

-211.34%-65.58M

-355.23%-25.77M

64.22%-11.54M

-36.90%-42.92M

5.18%-21.07M

83.03%-5.66M

3.87%-32.26M

-126.53%-31.35M

36.23%-22.21M

-24.32%-33.36M

-10.96%-33.56M

23.89%-13.84M

6.17%-34.84M

31.03%-26.83M

21.57%-30.25M

35.49%-18.18M

-3.41%-37.13M

9.05%-38.90M

-156.03%-38.57M

-186.66%-28.18M

-77.06%-35.90M

-1481.65%-42.78M

-806.57%-15.06M

-262.22%-9.83M

---20.28M

--3.10M

--2.13M

--6.06M

Caixa líquido

Caixa inicial

-7.19%189.92M

-27.31%139.41M

-30.07%180.46M

-37.37%131.50M

-25.51%204.64M

37.80%191.80M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-36.59%139.19M

-42.43%150.93M

-26.95%170.35M

-11.44%219.50M

-1.92%219.52M

-17.59%262.14M

10.45%233.20M

-6.15%247.86M

33.63%223.82M

49.58%318.10M

31.75%211.14M

32.03%264.10M

-2.92%167.49M

11.35%212.66M

27.81%160.26M

10.38%200.03M

87.38%172.54M

92.12%190.99M

33.02%125.38M

43.69%181.21M

46.80%92.08M

30.34%99.41M

32.94%94.26M

74.16%126.11M

62.27%62.72M

10.55%76.27M

40.53%70.91M

-11.09%72.41M

-77.25%38.65M

-55.73%68.99M

-67.04%50.45M

-54.82%81.45M

38.79%169.91M

-7.06%155.84M

-1.05%153.07M

6.81%180.28M

88.56%122.43M

107.73%167.68M

149.70%154.70M

64.13%168.78M

--64.93M

--80.72M

--61.95M

--102.83M

Variação do caixa

38.25%-45.16M

293.50%50.51M

38.05%-41.04M

1.83%48.96M

-12.98%-73.14M

-90.53%12.84M

-464.57%-66.25M

347.59%48.08M

-31.70%-64.73M

564762.50%135.52M

72.47%-11.73M

-167.09%-19.42M

-235.23%-49.15M

-100.10%-24.00K

54.79%-42.62M

-72.94%28.94M

72.32%-14.66M

-75.11%24.04M

-108.72%-94.28M

104.10%106.96M

-33.16%-52.96M

251.38%96.61M

-144.86%-45.17M

-20.11%52.41M

28.76%-39.77M

-69.15%27.49M

-151.64%-18.45M

1173.83%65.60M

-75.27%-55.83M

40.61%89.13M

45.89%-7.33M

-4.03%5.15M

-2010.93%-31.85M

87.77%63.39M

55.35%-13.55M

-71.06%5.37M

95.13%-1.51M

138.16%33.76M

-315.56%-30.34M

570.25%18.54M

-13.93%-31.00M

-252.92%-88.46M

131.10%14.07M

-78.69%2.77M

-93.22%-27.20M

-44.30%57.85M

-186.57%-45.25M

-30.83%12.98M

65.56%-14.08M

--103.85M

---15.79M

--18.76M

---40.88M

Variação cambial

302.46%577.00K

-318.56%-3.24M

124.27%117.00K

-961.38%-2.01M

-140.31%-285.00K

32.32%1.48M

73.28%-482.00K

88.49%-189.00K

2309.38%707.00K

107.02%1.12M

-271.19%-1.80M

-690.65%-1.64M

89.19%-32.00K

-72.83%541.00K

-164.54%-486.00K

1.46%278.00K

80.31%-296.00K

166.89%1.99M

203.43%753.00K

233.01%274.00K

-472.03%-1.50M

440.64%746.00K

-185.49%-728.00K

70.57%-206.00K

12.22%404.00K

-328.13%-219.00K

-240.11%-255.00K

-367.18%-700.00K

-5.01%360.00K

116.96%96.00K

--182.00K

351.92%262.00K

-12.27%379.00K

54.47%-566.00K

----

---104.00K

--432.00K

-251.13%-1.24M

----

---354.00K

----

Caixa final

10.08%144.76M

-7.19%189.92M

-27.31%139.41M

-30.07%180.46M

-37.37%131.50M

-25.51%204.64M

37.80%191.80M

70.98%258.06M

23.27%209.98M

25.15%274.71M

-36.59%139.19M

-42.43%150.93M

-26.95%170.35M

-11.44%219.50M

-1.92%219.52M

-17.59%262.14M

10.45%233.20M

-6.15%247.86M

33.63%223.82M

49.58%318.10M

31.75%211.14M

32.03%264.10M

-2.92%167.49M

11.35%212.66M

27.81%160.26M

10.38%200.03M

87.38%172.54M

92.12%190.99M

33.02%125.38M

43.69%181.21M

46.80%92.08M

30.34%99.41M

32.94%94.26M

74.16%126.11M

62.27%62.72M

10.55%76.27M

40.53%70.91M

-11.09%72.41M

-77.25%38.65M

-55.73%68.99M

-67.04%50.45M

-54.82%81.45M

38.79%169.91M

-7.06%155.84M

-1.05%153.07M

6.81%180.28M

88.56%122.43M

107.73%167.68M

149.70%154.70M

--168.78M

--64.93M

--80.72M

--61.95M

Fluxo de caixa livre

-45.70%-28.68M

-35.18%94.58M

34.70%-6.93M

13.86%104.21M

-15.34%-19.68M

-25.14%145.91M

-149.09%-10.61M

57.63%91.53M

31.85%-17.07M

218.10%194.90M

784.17%21.61M

-32.24%58.06M

-827.12%-25.04M

44.05%61.27M

104.18%2.44M

-11.16%85.70M

108.03%3.44M

-69.95%42.53M

-386.45%-58.44M

32.68%96.46M

-124.04%-42.91M

36.57%141.52M

1585.80%20.40M

4.10%72.70M

36.50%-19.15M

-13.55%103.62M

92.58%-1.37M

90.91%69.84M

-677.84%-30.16M

55.37%119.86M

-232.15%-18.50M

-6.75%36.58M

-51.94%5.22M

-3.42%77.14M

260.80%14.00M

-23.75%39.23M

277.61%10.86M

10.12%79.88M

-625.15%-8.71M

20.70%51.45M

-135.62%-6.12M

-21.99%72.54M

112.97%1.66M

31.63%42.62M

-22.40%17.17M

-25.07%92.98M

64.38%-12.78M

31.78%32.38M

111.61%22.12M

--124.10M

---35.89M

--24.57M

--10.46M

Moeda

USD

Opinião da Auditoria

KeyAI

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