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Shyft Group Inc

SHYF

12.540USD

-0.100-0.79%

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

438.95MValor de mercado

PerdaP/L TTM



Shyft Group Inc

12.540

-0.100-0.79%

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

-14.20%-4.52M

12.38%12.84M

117.93%20.04M

-96.20%1.13M

-167.22%-3.96M

-55.45%11.43M

217.55%9.20M

434.65%29.73M

121.19%5.89M

-19.05%25.65M

-120.01%-7.82M

-296.09%-8.88M

-2032.31%-27.78M

-27.47%31.69M

19.53%39.09M

-15.37%4.53M

92.37%-1.30M

56.31%43.69M

836.36%32.71M

4.08%5.35M

-610.28%-17.07M

100.01%27.95M

204.67%3.49M

269.10%5.14M

-656.25%-2.40M

-29.78%13.97M

-255.14%-3.34M

-127.87%-3.04M

-66.82%432.00K

592.35%19.90M

-42.04%2.15M

-112.36%-1.33M

-78.07%1.30M

-80.62%2.87M

159.33%3.71M

-4.76%10.80M

140.38%5.94M

463.24%14.83M

547.51%1.43M

87.21%11.35M

-510.71%-14.71M

-79.69%2.63M

-95.60%221.00K

740.59%6.06M

39.72%-2.41M

6486.70%12.96M

332.28%5.02M

-895.79%-946.00K

-145.26%-4.00M

---203.00K

---2.16M

---95.00K

--8.83M

Lucro operacional contínuo

69.24%-1.44M

22.73%-3.41M

-30.88%3.12M

-53.81%2.16M

-378.25%-4.67M

-124.76%-4.42M

-73.86%4.52M

-11.32%4.69M

143.56%1.68M

-13.36%17.84M

-17.68%17.29M

-68.84%5.28M

-133.18%-3.85M

163.93%20.59M

13.82%21.00M

1413.17%16.95M

47.39%11.61M

128.20%7.80M

77.10%18.45M

-139.25%-1.29M

412.56%7.88M

-1610.32%-27.67M

98.68%10.42M

-12.13%3.29M

-63.35%1.54M

-24.92%1.83M

-61.07%5.24M

233.01%3.74M

481.62%4.19M

159.30%2.44M

390.85%13.47M

-74.31%1.12M

-302.39%-1.10M

109.47%941.00K

147.15%2.74M

272.02%4.38M

118.76%543.00K

-3860.56%-9.94M

-282.39%-5.82M

411.30%1.18M

-35.22%-2.90M

91.54%-251.00K

467.79%3.19M

-66.71%230.00K

49.67%-2.14M

-20.36%-2.97M

271.87%562.00K

-70.61%691.00K

-111.12%-4.25M

---2.47M

---327.00K

--2.35M

---2.02M

Ganho/perda operacional

24.06%5.50M

25.50%5.76M

22.46%5.28M

14.07%4.78M

14.78%4.43M

-2.67%4.59M

28.31%4.31M

12.32%4.19M

30.14%3.86M

55.03%4.72M

12.64%3.36M

35.09%3.73M

15.48%2.97M

-0.69%3.04M

0.13%2.98M

-48.36%2.76M

-8.21%2.57M

-94.58%3.06M

10.67%2.98M

112.45%5.34M

10.93%2.80M

1971.01%56.58M

3.50%2.69M

-2.75%2.52M

2.98%2.52M

5.00%2.73M

-1.70%2.60M

9.34%2.59M

5.46%2.45M

20.41%2.60M

2.36%2.65M

33.01%2.37M

30.18%2.33M

8.59%2.16M

-37.07%2.58M

-1.55%1.78M

0.96%1.79M

37.43%1.99M

89.65%4.11M

-18.65%1.81M

-30.49%1.77M

-79.98%1.45M

-0.46%2.17M

-14.12%2.22M

21.25%2.54M

526.78%7.23M

-5.06%2.17M

-5.86%2.58M

-25.01%2.10M

--1.15M

--2.29M

--2.75M

--2.80M

Imposto de renda diferido

----

0.97%-6.24M

100.00%0.00

---9.00K

----

-12.97%-6.30M

-223.79%-614.00K

----

-847.18%-5.57M

--496.00K

---432.00K

-100.00%0.00

-61.37%746.00K

-100.00%0.00

-98.82%134.00K

110.95%1.93M

23033.33%5.55M

1787.04%911.00K

2120.57%11.40M

-1121.83%-17.63M

-96.50%24.00K

---54.00K

-18900.00%-564.00K

-157.28%-1.44M

110.34%685.00K

-100.00%0.00

-96.39%3.00K

62875.00%2.52M

-148.09%-6.62M

--48.00K

--83.00K

-99.80%4.00K

-184.76%-2.67M

----

191.73%2.00M

3679.55%3.15M

----

-28.82%-2.18M

---88.00K

----

39.01%-1.69M

----

---2.77M

----

Itens não monetários

----

110.02%53.00K

-100.00%0.00

----

-128.55%-529.00K

-93.42%236.00K

-18.81%2.60M

-119.29%-538.00K

-28.51%1.85M

30.75%3.59M

234.90%3.21M

66.71%2.79M

12.70%2.59M

44.40%2.75M

-62.11%957.00K

-27.73%1.67M

-28.10%2.30M

-56.13%1.90M

-23.29%2.53M

6.93%2.31M

-73.54%3.20M

191.20%4.33M

1781.71%3.29M

538.64%2.17M

2110.60%12.09M

61.39%1.49M

-71.77%175.00K

-17.52%339.00K

223.67%547.00K

1476.12%922.00K

482.72%620.00K

-76.05%411.00K

-93.53%169.00K

-133.50%-67.00K

-140.81%-162.00K

2910.53%1.72M

--2.61M

--200.00K

--397.00K

--57.00K

Capital de giro (var.)

-106.99%-10.89M

-20.53%11.64M

938.10%9.37M

-140.20%-7.83M

-255.13%-5.26M

160.46%14.64M

96.30%-1.12M

197.29%19.47M

94.81%-1.48M

10.60%5.62M

-331.54%-30.18M

-10.77%-20.01M

-66.71%-28.54M

-82.39%5.08M

389.08%13.03M

-316.60%-18.07M

60.07%-17.12M

116.77%28.86M

118.02%2.67M

15.80%-4.34M

-348.95%-42.88M

82.68%13.31M

4.41%-14.79M

55.97%-5.15M

-9.66%-9.55M

-19.85%7.29M

-50.18%-15.47M

-36.04%-11.70M

-230.51%-8.71M

345.86%9.09M

-186.54%-10.30M

-932.43%-8.60M

-417.47%-2.63M

-143.27%-3.70M

-115.98%-3.60M

-87.07%1.03M

105.69%830.00K

205.54%8.55M

73.45%-1.67M

191.54%7.99M

-280.03%-14.58M

-70.66%2.80M

-412.46%-6.27M

158.88%2.74M

-0.74%-3.84M

987.12%9.53M

135.59%2.01M

23.73%-4.66M

-229.57%-3.81M

--877.00K

---5.64M

---6.10M

--2.94M

-Recebíveis (var.)

-950.29%-18.34M

-61.31%3.92M

297.06%10.51M

-102.88%-1.31M

-107.76%-1.75M

136.22%10.13M

89.97%-5.33M

680.36%45.56M

548.92%22.50M

-2218.41%-27.96M

-882.15%-53.16M

37.14%-7.85M

83.38%-5.01M

-96.12%1.32M

134.48%6.80M

-556.17%-12.49M

-84.06%-30.15M

40.30%33.99M

-242.80%-19.71M

113.89%2.74M

-191.15%-16.38M

104.29%24.23M

194.89%13.80M

10.26%-19.71M

-70.02%-5.63M

12.58%11.86M

-31.51%-14.55M

-19.15%-21.96M

-298.26%-3.31M

136.72%10.53M

-4528.45%-11.06M

-73.97%-18.43M

184.59%1.67M

-56.15%4.45M

92.60%-239.00K

-230.74%-10.59M

91.55%-1.97M

-10.56%10.15M

62.08%-3.23M

37.88%8.10M

-143.96%-23.34M

83.94%11.35M

-3306.00%-8.52M

158.34%5.88M

-274.18%-9.57M

17.26%6.17M

82.21%-250.00K

-28.14%-10.07M

218.80%5.49M

--5.26M

---1.41M

---7.86M

---4.62M

-Estoque (var.)

-15.57%6.08M

-109.55%-961.00K

74.15%-3.59M

-58.30%3.34M

178.76%7.20M

-8.94%10.06M

-51.01%-13.90M

174.44%8.01M

62.00%-9.15M

-24.90%11.05M

31.73%-9.20M

-8.88%-10.75M

-98.70%-24.07M

4693.81%14.72M

-228.02%-13.48M

-273.80%-9.88M

-228.68%-12.12M

107.98%307.00K

824.50%10.53M

137.68%5.68M

74.52%-3.69M

-157.79%-3.85M

110.22%1.14M

115.01%2.39M

-268.98%-14.46M

-60.18%6.66M

-66.11%-11.15M

-177.67%-15.93M

-131.64%-3.92M

84.53%16.73M

17.48%-6.71M

80.79%20.52M

216.66%12.39M

-49.57%9.06M

5.34%-8.13M

-24.98%11.35M

23.64%-10.62M

607.96%17.98M

-180.06%-8.59M

267.26%15.13M

-330.59%-13.91M

165.86%2.54M

223.57%10.73M

-326.44%-9.04M

159.75%6.03M

-70.20%955.00K

34.55%-8.68M

230.63%3.99M

-222.29%-10.09M

--3.21M

---13.27M

--1.21M

--8.25M

-Outros ativos (CP) (var.)

----

283.53%468.00K

-50.65%-583.00K

-138.92%-158.00K

-3.32%-436.00K

-36.36%-255.00K

-141.70%-387.00K

745.83%406.00K

-780.65%-422.00K

87.38%-187.00K

12.48%928.00K

135.04%48.00K

127.43%62.00K

-144.96%-1.48M

1214.86%825.00K

-118.90%-137.00K

-307.34%-226.00K

61.90%-605.00K

-121.96%-74.00K

100.83%725.00K

122.71%109.00K

-753.50%-1.59M

587.76%337.00K

150.69%361.00K

-160.00%-480.00K

-46.36%243.00K

-88.71%49.00K

87.01%144.00K

364.03%800.00K

--453.00K

--434.00K

--77.00K

---303.00K

-Outros passivos (CP) (var.)

----

90.94%9.02M

-321.45%-11.69M

-158.59%-2.45M

32.28%-5.24M

187.02%4.73M

71.62%-2.77M

94.98%-949.00K

33.64%-7.74M

-37.77%-5.43M

-158.39%-9.78M

-3594.45%-18.91M

-34211.76%-11.67M

33.91%-3.94M

-463.75%-3.78M

237.66%541.00K

96.98%-34.00K

-253.38%-5.96M

121.80%1.04M

1.75%-393.00K

-398.67%-1.13M

-128.62%-1.69M

-532.94%-4.77M

-176.34%-400.00K

-90.80%377.00K

3718.40%5.90M

54.78%1.10M

150.92%524.00K

495.75%4.10M

---163.00K

--712.00K

---1.03M

Investimentos não recorrentes

Fluxo de caixa operacional

-14.20%-4.52M

12.38%12.84M

117.93%20.04M

-96.20%1.13M

-167.22%-3.96M

-55.45%11.43M

217.55%9.20M

434.65%29.73M

121.19%5.89M

-19.05%25.65M

-120.01%-7.82M

-296.09%-8.88M

-2032.31%-27.78M

-27.47%31.69M

19.53%39.09M

-15.37%4.53M

92.37%-1.30M

56.31%43.69M

836.36%32.71M

4.08%5.35M

-610.28%-17.07M

100.01%27.95M

204.67%3.49M

269.10%5.14M

-656.25%-2.40M

-29.78%13.97M

-255.14%-3.34M

-127.87%-3.04M

-66.82%432.00K

592.35%19.90M

-42.04%2.15M

-112.36%-1.33M

-78.07%1.30M

-80.62%2.87M

159.33%3.71M

-4.76%10.80M

140.38%5.94M

463.24%14.83M

547.51%1.43M

87.21%11.35M

-510.71%-14.71M

-79.69%2.63M

-95.60%221.00K

740.59%6.06M

39.72%-2.41M

6486.70%12.96M

332.28%5.02M

-895.79%-946.00K

-145.26%-4.00M

---203.00K

---2.16M

---95.00K

--8.83M

Caixa (Investimentos)

Invest. contínuos (líquido)

-12.05%4.96M

-52.42%2.17M

-56.64%2.24M

-45.49%3.51M

27.00%5.64M

-27.86%4.57M

22.38%5.16M

47.06%6.44M

-18.98%4.44M

33.17%6.34M

-28.07%4.22M

-32.08%4.38M

-7.25%5.49M

-23.37%4.76M

148.58%5.86M

82.39%6.44M

143.07%5.91M

145.71%6.21M

-37.64%2.36M

98.15%3.53M

25.80%2.43M

58.93%2.53M

14.22%3.78M

-12.85%1.78M

-5.06%1.93M

1.60%1.59M

150.15%3.31M

88.92%2.05M

50.33%2.04M

-61.93%1.56M

-62.20%1.32M

-73.25%1.08M

-21.36%1.35M

218.93%4.11M

211.10%3.50M

340.96%4.05M

27.25%1.72M

60.12%1.29M

194.76%1.13M

18.76%918.00K

58.36%1.35M

67.71%805.00K

-28.73%382.00K

-17.41%773.00K

-38.67%855.00K

-82.92%480.00K

-87.65%536.00K

-77.32%936.00K

25.13%1.39M

--2.81M

--4.34M

--4.13M

--1.11M

Despesas de capital (CapEx)

-12.85%4.98M

-52.53%2.18M

-56.78%2.24M

-45.73%3.52M

27.97%5.72M

-27.56%4.59M

22.81%5.18M

44.44%6.49M

-18.95%4.47M

33.00%6.34M

-28.08%4.22M

-30.39%4.50M

-6.76%5.51M

-23.27%4.76M

148.62%5.87M

82.82%6.46M

143.07%5.91M

145.71%6.21M

-37.82%2.36M

97.71%3.53M

25.80%2.43M

58.93%2.53M

14.55%3.79M

-12.66%1.79M

-5.06%1.93M

0.76%1.59M

150.15%3.31M

88.92%2.05M

50.33%2.04M

-61.62%1.58M

-62.23%1.32M

-73.27%1.08M

-22.26%1.35M

218.19%4.11M

210.73%3.50M

270.97%4.05M

26.03%1.74M

44.52%1.29M

60.91%1.13M

7.91%1.09M

61.57%1.38M

85.86%894.00K

25.18%701.00K

-4.89%1.01M

-39.76%856.00K

-82.95%481.00K

-87.10%560.00K

-74.61%1.06M

27.44%1.42M

--2.82M

--4.34M

--4.19M

--1.11M

Venda de ativos fixos

-12.05%4.96M

-52.42%2.17M

-56.64%2.24M

-45.49%3.51M

27.00%5.64M

-27.86%4.57M

22.38%5.16M

47.06%6.44M

-18.98%4.44M

33.17%6.34M

-28.07%4.22M

-32.08%4.38M

-7.25%5.49M

-23.37%4.76M

148.58%5.86M

82.39%6.44M

143.07%5.91M

145.71%6.21M

-37.64%2.36M

98.15%3.53M

25.80%2.43M

58.93%2.53M

14.22%3.78M

-12.85%1.78M

-5.06%1.93M

1.60%1.59M

150.15%3.31M

88.92%2.05M

50.33%2.04M

-61.93%1.56M

-62.20%1.32M

-73.25%1.08M

-21.36%1.35M

218.93%4.11M

211.10%3.50M

340.96%4.05M

27.25%1.72M

60.12%1.29M

194.76%1.13M

18.76%918.00K

58.36%1.35M

67.71%805.00K

-28.73%382.00K

-17.41%773.00K

-38.67%855.00K

-82.92%480.00K

-87.65%536.00K

-77.32%936.00K

25.13%1.39M

--2.81M

--4.34M

--4.13M

--1.11M

Transações de negócios

----

--1.00M

---48.63M

--0.00

100.00%0.00

--0.00

---500.00K

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--500.00K

-100.00%0.00

-99.27%404.00K

-3709.83%-25.70M

100.00%0.00

--152.00K

--55.00M

113.69%712.00K

---89.65M

--0.00

----

---5.20M

--0.00

----

100.00%0.00

--0.00

----

---12.00K

---28.90M

--0.00

----

--0.00

Outros investimentos

----

--12.00K

----

-100.00%0.00

----

--0.00

--2.50M

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

12.05%-4.96M

74.29%-1.18M

-885.45%-50.87M

45.49%-3.51M

-14.16%-5.64M

27.86%-4.57M

-22.38%-5.16M

-47.06%-6.44M

9.86%-4.94M

-33.17%-6.34M

21.36%-4.22M

32.08%-4.38M

0.45%-5.49M

85.09%-4.76M

-127.38%-5.36M

-90.59%-6.44M

-110.48%-5.51M

-1658.18%-31.91M

97.48%-2.36M

-89.62%-3.38M

2818.05%52.57M

73.27%-1.81M

-2721.04%-93.43M

12.85%-1.78M

5.06%-1.93M

-333.87%-6.79M

-152.44%-3.31M

-86.85%-2.05M

93.27%-2.04M

61.93%-1.56M

62.55%-1.31M

72.95%-1.09M

-1656.12%-30.26M

-218.93%-4.11M

-211.10%-3.50M

-340.96%-4.05M

-27.25%-1.72M

-60.12%-1.29M

-194.76%-1.13M

-18.76%-918.00K

-58.36%-1.35M

-67.71%-805.00K

28.73%-382.00K

-149.42%-773.00K

38.67%-855.00K

82.92%-480.00K

87.65%-536.00K

137.90%1.56M

-25.13%-1.39M

---2.81M

---4.34M

---4.13M

---1.11M

Caixa (Financiamento)

Financiamento contínuo

-23.43%9.87M

-155.76%-17.32M

2301.73%43.31M

91.63%-1.91M

352.20%12.89M

36.26%-6.77M

-123.71%-1.97M

-241.35%-22.87M

-2482.32%-5.11M

-146.08%-10.63M

135.52%8.30M

508.74%16.18M

95.21%-198.00K

87.23%-4.32M

-115.50%-23.36M

79.15%-3.96M

70.36%-4.13M

-55.19%-33.83M

-112.45%-10.84M

-177.85%-18.98M

-704.21%-13.95M

-575.09%-21.80M

13253.07%87.06M

-157.33%-6.83M

30.94%-1.73M

168.85%4.59M

391.07%652.00K

77.39%-2.66M

-107.77%-2.51M

0.64%-6.67M

-1700.00%-224.00K

-210.80%-11.74M

24777.10%32.33M

-288.42%-6.71M

193.33%14.00K

-111.30%-3.78M

76.27%-131.00K

0.58%-1.73M

98.55%-15.00K

36.32%-1.79M

-124.39%-552.00K

0.29%-1.74M

-640.71%-1.04M

-73.65%-2.81M

-195.35%-246.00K

9.65%-1.74M

-44.33%-140.00K

16.17%-1.62M

405.88%258.00K

---1.93M

---97.00K

---1.93M

--51.00K

Dívidas (líquido)

0.00%15.00M

-200.00%-15.00M

350.00%45.00M

100.00%0.00

66.67%15.00M

44.44%-5.00M

0.00%10.00M

-200.00%-20.00M

-74.29%9.00M

---9.00M

144.64%10.00M

--20.00M

--35.00M

100.00%0.00

-124.00%-22.40M

100.00%0.00

-24.55%-25.00M

-111.49%-10.00M

-214.77%-16.00M

-73584.21%-14.00M

-387.41%-20.07M

12885.07%87.00M

-28138.89%-5.08M

-5.56%-19.00K

242.47%6.98M

4287.50%670.00K

99.82%-18.00K

-100.05%-18.00K

2.27%-4.90M

-6.67%-16.00K

-58823.53%-10.02M

--32.78M

-16080.65%-5.02M

0.00%-15.00K

-21.43%-17.00K

100.00%0.00

-106.67%-31.00K

-7.14%-15.00K

41.67%-14.00K

44.44%-15.00K

42.31%-15.00K

48.15%-14.00K

-192.31%-24.00K

-134.18%-27.00K

-113.83%-26.00K

-107.69%-27.00K

336.36%26.00K

664.29%79.00K

--188.00K

---13.00K

---11.00K

---14.00K

Ações ON (líquido)

----

---113.00K

100.00%0.00

--0.00

---10.30M

---21.00K

67.28%-8.77M

--0.00

-700.15%-26.79M

100.00%0.00

--0.00

---3.35M

---7.50M

--0.00

100.00%0.00

--0.00

---793.00K

---656.00K

----

--0.00

100.00%0.00

----

--0.00

---2.00M

----

--0.00

100.00%0.00

----

--0.00

---1.00M

----

Dividendos pagos

1.81%1.75M

2.15%1.75M

0.12%1.74M

-0.56%1.77M

-8.63%1.72M

-2.05%1.72M

-0.91%1.74M

1.20%1.77M

-0.42%1.88M

96.75%1.75M

98.53%1.75M

97.75%1.75M

112.15%1.89M

-1.33%891.00K

-0.34%884.00K

-50.03%887.00K

--889.00K

-49.69%903.00K

--887.00K

-0.11%1.77M

----

2.16%1.79M

--0.00

1.02%1.78M

----

0.23%1.76M

--0.00

0.23%1.76M

----

1.98%1.75M

-100.00%0.00

1.80%1.75M

----

0.35%1.72M

--1.00K

0.52%1.72M

----

0.53%1.71M

----

-0.46%1.71M

----

-0.29%1.70M

--0.00

1.06%1.72M

----

1.06%1.71M

--0.00

0.77%1.71M

----

--1.69M

--0.00

--1.69M

----

Opções exercidas (funcionários)

-768.64%-3.38M

-3916.67%-458.00K

-28.99%49.00K

86.09%-149.00K

88.79%-389.00K

-90.40%12.00K

32.69%69.00K

48.21%-1.07M

46.80%-3.47M

32.98%125.00K

168.42%52.00K

32.66%-2.07M

-6372.12%-6.52M

121.96%94.00K

-261.70%-76.00K

-154.22%-3.07M

89.09%104.00K

-748.48%-428.00K

-24.19%47.00K

-4414.29%-1.21M

105.97%55.00K

266.67%66.00K

444.44%62.00K

115.82%28.00K

63.02%-922.00K

280.00%18.00K

91.35%-18.00K

-690.00%-177.00K

-445.51%-2.49M

-138.46%-10.00K

-3566.67%-208.00K

161.22%30.00K

-386.17%-457.00K

-58.06%26.00K

300.00%6.00K

15.52%-49.00K

75.00%-94.00K

63.16%62.00K

88.00%-3.00K

-123.08%-58.00K

-717.39%-376.00K

-91.65%38.00K

34.21%-25.00K

-128.89%-26.00K

-123.96%-46.00K

67.90%455.00K

45.71%-38.00K

273.08%90.00K

170.42%192.00K

--271.00K

---70.00K

---52.00K

--71.00K

Outros financiamentos

----

---1.36M

----

100.00%0.00

----

--0.00

---701.00K

----

-100.00%0.00

----

100.00%0.00

102.22%1.00K

700.00%24.00K

1300.00%12.00K

77.02%-37.00K

19.64%-45.00K

50.00%3.00K

97.14%-1.00K

6.94%-161.00K

87.88%-56.00K

102.67%2.00K

-25.00%-35.00K

-1230.77%-173.00K

33.62%-462.00K

-435.71%-75.00K

83.91%-28.00K

-116.67%-13.00K

---696.00K

---14.00K

---174.00K

---6.00K

Financiamento não recorrente

Financiamento (líquido)

-23.43%9.87M

-155.76%-17.32M

2301.73%43.31M

91.63%-1.91M

352.20%12.89M

36.26%-6.77M

-123.71%-1.97M

-241.35%-22.87M

-2482.32%-5.11M

-146.08%-10.63M

135.52%8.30M

508.74%16.18M

95.21%-198.00K

87.23%-4.32M

-115.50%-23.36M

79.15%-3.96M

70.36%-4.13M

-55.19%-33.83M

-112.45%-10.84M

-177.85%-18.98M

-704.21%-13.95M

-575.09%-21.80M

13253.07%87.06M

-157.33%-6.83M

30.94%-1.73M

168.85%4.59M

391.07%652.00K

77.39%-2.66M

-107.77%-2.51M

0.64%-6.67M

-1700.00%-224.00K

-210.80%-11.74M

24777.10%32.33M

-288.42%-6.71M

193.33%14.00K

-111.30%-3.78M

76.27%-131.00K

0.58%-1.73M

98.55%-15.00K

36.32%-1.79M

-124.39%-552.00K

0.29%-1.74M

-640.71%-1.04M

-73.65%-2.81M

-195.35%-246.00K

9.65%-1.74M

-44.33%-140.00K

16.17%-1.62M

405.88%258.00K

---1.93M

---97.00K

---1.93M

--51.00K

Caixa líquido

Caixa inicial

58.48%15.78M

117.09%21.44M

14.73%8.96M

79.60%13.25M

-13.78%9.96M

245.07%9.88M

18.18%7.81M

99.89%7.38M

-68.92%11.55M

-80.33%2.86M

58.14%6.61M

-63.27%3.69M

76.98%37.16M

-66.21%14.55M

-82.51%4.18M

-75.43%10.05M

8.51%21.00M

186.67%43.05M

33.50%23.89M

91.42%40.90M

-29.48%19.35M

-4.14%15.02M

-17.39%17.90M

-27.34%21.37M

-18.15%27.44M

-28.31%15.67M

2.00%21.66M

-16.96%29.41M

4.63%33.52M

-45.34%21.86M

-46.58%21.24M

-3.73%35.41M

-2.02%32.04M

91.44%39.99M

93.06%39.76M

207.62%36.78M

14.46%32.70M

-26.66%20.89M

-30.60%20.60M

-56.03%11.96M

-6.96%28.57M

42.65%28.48M

90.02%29.68M

63.68%27.20M

41.19%30.71M

-25.20%19.96M

-53.09%15.62M

-57.87%16.62M

-31.34%21.75M

--26.69M

--33.29M

--39.44M

--31.68M

Variação do caixa

-88.13%391.00K

-7087.65%-5.66M

503.58%12.48M

-1098.37%-4.29M

178.99%3.29M

-99.07%81.00K

155.22%2.07M

-85.25%430.00K

87.54%-4.17M

-61.58%8.69M

-136.11%-3.75M

149.67%2.92M

-205.75%-33.47M

202.49%22.61M

-46.84%10.37M

65.49%-5.87M

-150.78%-10.95M

-609.47%-22.06M

777.83%19.51M

-390.06%-17.01M

455.03%21.55M

-63.22%4.33M

52.01%-2.88M

55.17%-3.47M

-47.50%-6.07M

0.89%11.77M

-1075.12%-6.00M

45.36%-7.74M

-222.10%-4.12M

246.86%11.67M

177.03%615.00K

-575.73%-14.17M

-17.46%3.37M

-167.25%-7.95M

-23.45%222.00K

-65.52%2.98M

124.58%4.08M

12882.42%11.81M

124.21%290.00K

248.49%8.64M

-373.41%-16.61M

-99.15%91.00K

-127.57%-1.20M

348.15%2.48M

31.61%-3.51M

317.38%10.74M

165.85%4.35M

83.76%-999.00K

-166.09%-5.13M

---4.94M

---6.60M

---6.15M

--7.76M

Caixa final

22.04%16.17M

58.48%15.78M

117.09%21.44M

14.73%8.96M

79.60%13.25M

-13.78%9.96M

245.07%9.88M

18.18%7.81M

99.89%7.38M

-68.92%11.55M

-80.33%2.86M

58.14%6.61M

-63.27%3.69M

76.98%37.16M

-66.48%14.55M

-82.51%4.18M

-75.43%10.05M

8.51%21.00M

188.97%43.40M

33.50%23.89M

91.42%40.90M

-29.48%19.35M

-4.14%15.02M

-17.39%17.90M

-27.34%21.37M

-18.15%27.44M

-28.31%15.67M

2.00%21.66M

-16.96%29.41M

4.63%33.52M

-45.34%21.86M

-46.58%21.24M

-3.73%35.41M

-2.02%32.04M

91.44%39.99M

93.06%39.76M

207.62%36.78M

14.46%32.70M

-26.66%20.89M

-30.60%20.60M

-56.03%11.96M

-6.96%28.57M

42.65%28.48M

90.02%29.68M

63.68%27.20M

41.19%30.71M

-25.20%19.96M

-53.09%15.62M

-57.87%16.62M

--21.75M

--26.69M

--33.29M

--39.44M

Fluxo de caixa livre

1.79%-9.50M

55.95%10.66M

343.22%17.80M

-110.30%-2.39M

-782.37%-9.68M

-64.61%6.84M

133.36%4.02M

273.68%23.24M

104.26%1.42M

-28.26%19.31M

-136.24%-12.04M

-594.04%-13.38M

-361.38%-33.30M

-28.16%26.92M

9.50%33.23M

-205.88%-1.93M

62.99%-7.22M

47.43%37.48M

10182.39%30.35M

-45.76%1.82M

-349.64%-19.50M

105.28%25.42M

95.47%-301.00K

165.98%3.36M

-170.22%-4.34M

-32.41%12.38M

-903.99%-6.65M

-110.42%-5.09M

-2928.30%-1.60M

1581.00%18.32M

301.46%827.00K

-135.80%-2.42M

-101.26%-53.00K

-109.14%-1.24M

-32.01%206.00K

-34.13%6.75M

126.07%4.20M

678.49%13.54M

163.13%303.00K

103.11%10.25M

-392.92%-16.09M

-86.07%1.74M

-110.76%-480.00K

351.14%5.05M

39.73%-3.26M

512.83%12.48M

168.61%4.46M

53.10%-2.01M

-170.23%-5.42M

---3.02M

---6.50M

---4.29M

--7.71M

Moeda

USD

Opinião da Auditoria

KeyAI

