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SL Green Realty Corp
SLG46.000USD
+0.500+1.10%
Fechamento 12/26, 16:00（ET）Cotações atrasadas em 15 min
45.990USD+45.990Após o expediente (ET)
3.27BValor de mercado
4761.90P/L TTM
SL Green Realty Corp
46.000
+0.500+1.10%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da SL Green Realty Corp para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
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
-140.53%-6.78M
-31.35%54.49M
127.19%6.71M
20.78%58.17M
-78.38%16.72M
28.76%79.37M
-158.27%-24.68M
82.03%48.16M
15.11%77.35M
-38.99%61.64M
-47.98%42.35M
-59.27%26.46M
-23.43%67.19M
19.34%101.03M
337.60%81.40M
-71.29%64.97M
-15.33%87.75M
-53.55%84.66M
-55.74%18.60M
193.73%226.29M
27.14%103.64M
17.14%182.28M
-32.56%42.03M
-37.87%77.04M
14.28%81.52M
2.60%155.60M
-34.09%62.31M
-5.17%123.99M
-29.65%71.33M
-23.29%151.67M
-16.44%94.55M
-3.31%130.75M
-25.12%101.40M
-23.75%197.70M
-0.82%113.15M
-33.55%135.22M
51.23%135.41M
81.96%259.29M
25.43%114.09M
79.80%203.49M
-11.03%89.54M
-24.37%142.50M
3.19%90.96M
49.41%113.17M
-0.20%100.64M
56.84%188.41M
-1.57%88.15M
-1.06%75.75M
39.56%100.84M
-14.86%120.13M
57.58%89.56M
--76.56M
--72.26M
--141.10M
--56.83M
Lucro operacional contínuo
479.54%35.16M
-447.98%-6.82M
-217.16%-21.55M
111.96%19.14M
57.30%-9.26M
100.52%1.96M
147.94%18.39M
-149.90%-160.06M
-277.66%-21.69M
-899.31%-379.23M
-384.44%-38.36M
-32.94%-64.05M
-97.06%12.21M
-132.40%-37.95M
449.81%13.48M
-124.05%-48.18M
1909.64%415.53M
75.81%117.13M
-103.03%-3.85M
725.97%200.34M
-49.22%20.68M
-61.65%66.63M
140.89%127.11M
141.59%24.25M
-59.05%40.72M
49.91%173.74M
-53.64%52.77M
-252.13%-58.32M
117.17%99.45M
623.69%115.90M
12218.51%113.82M
-28.97%38.34M
5.66%45.80M
-89.26%16.02M
-97.16%924.00K
-52.76%53.97M
-75.48%43.34M
610.97%149.09M
-41.58%32.50M
74.89%114.25M
140.17%176.75M
-111.66%-29.18M
-64.48%55.64M
47.25%65.33M
62.33%73.59M
701.11%250.33M
416.24%156.61M
61.57%44.36M
58.36%45.34M
-73.62%31.25M
-13.71%30.34M
--27.46M
--28.63M
--118.46M
--35.16M
Ganho/perda operacional
18.41%64.94M
14.79%61.90M
32.05%66.19M
7.18%55.17M
4.74%54.84M
-24.30%53.92M
-37.79%50.12M
-31.23%51.48M
3.68%52.36M
45.89%71.24M
64.66%80.57M
51.98%74.86M
-2.16%50.51M
-19.48%48.83M
-26.72%48.93M
-18.47%49.25M
-46.04%51.62M
-38.49%60.65M
-5.66%66.77M
-10.07%60.41M
30.02%95.67M
36.62%98.60M
-0.43%70.78M
-9.41%67.18M
0.27%73.58M
1.00%72.17M
-2.52%71.08M
-16.40%74.15M
-23.35%73.38M
-47.64%71.46M
-26.26%72.92M
-18.18%88.70M
-18.51%95.74M
-68.44%136.49M
-47.18%98.89M
-5.25%108.41M
-23.39%117.48M
110.43%432.48M
62.88%187.24M
9.89%114.42M
50.56%153.34M
104.80%205.52M
22.71%114.95M
12.24%104.12M
10.94%101.85M
14.18%100.35M
10.02%93.68M
-8.68%92.77M
4.42%91.80M
8.01%87.88M
5.56%85.15M
--101.59M
--87.92M
--81.36M
--80.66M
Itens não monetários
13.03%13.79M
-283.26%-28.83M
-97.24%1.78M
-68.02%32.78M
2.83%12.20M
-94.84%15.73M
4355.90%64.57M
671.81%102.50M
840.41%11.87M
7134.99%305.03M
198.77%1.45M
-64.78%13.28M
-91.01%1.26M
1673.13%4.22M
-105.99%-1.47M
-37.72%37.70M
-29.65%14.04M
-101.74%-268.00K
25.84%24.50M
204.70%60.54M
263.54%19.96M
245.38%15.37M
78.68%19.46M
-91.31%19.87M
-535.77%-12.21M
-552.13%-10.57M
-34.16%10.89M
160.53%228.73M
227.72%2.80M
-107.51%-1.62M
-77.42%16.55M
1793.58%87.80M
-910.60%-2.19M
127.34%21.58M
1196.59%73.26M
93.08%-5.18M
98.68%-217.00K
-131.40%-78.91M
45.41%-6.68M
-288.08%-74.90M
-217.76%-16.40M
55.95%-34.10M
24.72%-12.24M
-251.93%-19.30M
248.63%13.93M
-746.43%-77.41M
19.08%-16.26M
71.49%-5.48M
-50.52%-9.37M
-118.37%-9.14M
-89.60%-20.09M
---19.23M
---6.22M
--49.79M
---10.60M
Capital de giro (var.)
7.36%-33.17M
64.75%3.80M
30.73%-48.76M
-87.25%-28.63M
-218.28%-35.81M
247.63%2.31M
-572.12%-70.39M
68.67%-15.29M
292.50%30.28M
-114.82%-1.56M
-172.30%-10.47M
-115.09%-48.80M
-10.85%-15.73M
2487.56%10.55M
117.43%14.48M
-116.50%-22.69M
-92.61%-14.19M
-100.69%-442.00K
28.13%-83.09M
310.35%137.51M
68.11%-7.37M
72.22%64.27M
-87.84%-115.62M
-972.95%-65.38M
39.14%-23.10M
-4.35%37.32M
-60.56%-61.55M
3589.16%7.49M
-15.61%-37.95M
7.47%39.01M
19.19%-38.34M
-96.45%203.00K
-15.03%-32.83M
578.29%36.30M
27.22%-47.44M
-91.75%5.71M
37.34%-28.54M
-288.57%-7.59M
-29.39%-65.19M
690.85%69.30M
-24.14%-45.55M
-89.92%4.03M
-43.46%-50.38M
72.53%-11.73M
-247.54%-36.69M
1324.87%39.94M
-10104.84%-35.12M
-169.40%-42.69M
54.48%-10.56M
109.98%2.80M
100.97%351.00K
---15.85M
---23.19M
---28.09M
---36.06M
-Recebíveis (var.)
20.35%-7.29M
2961.56%12.13M
178.12%2.29M
-2484.41%-10.71M
-150.02%-9.16M
90.15%-424.00K
-647.19%-2.93M
-93.96%449.00K
798.40%18.31M
-188.11%-4.31M
-103.46%-392.00K
157.91%7.43M
77.98%-2.62M
1690.11%4.89M
335.18%11.34M
-155.20%-12.84M
-184.70%-11.90M
108.38%273.00K
90.29%-4.82M
1474.20%23.25M
797.57%14.06M
-134.67%-3.26M
-723.87%-49.67M
160.33%1.48M
-120.38%-2.02M
91.82%9.40M
6.00%-6.03M
-3.29%-2.45M
339.11%9.88M
209.32%4.90M
-230.79%-6.41M
-325.71%-2.37M
-6.35%-4.13M
-402.58%-4.48M
-158.30%-1.94M
-61.47%1.05M
-184.55%-3.89M
93.26%-892.00K
-50.67%3.33M
-74.86%2.73M
92.23%-1.37M
-363.37%-13.23M
48064.29%6.74M
305.24%10.84M
-98.14%-17.57M
165.35%5.02M
-99.63%14.00K
-136.33%-5.28M
-153.84%-8.87M
136.77%1.89M
203.32%3.77M
---2.23M
---3.49M
---5.15M
---3.65M
-A pagar e acumuladas (var.)
-345.30%-7.57M
146.35%4.81M
83.64%-8.18M
-47.33%-17.21M
-85.28%3.08M
-429.45%-10.37M
-1173.95%-50.00M
77.62%-11.68M
1228.14%20.96M
76.35%-1.96M
-83.40%4.66M
-321.59%-52.18M
-76.03%1.58M
62.27%-8.28M
172.59%28.05M
-113.92%-12.38M
67.17%6.58M
-141.27%-21.95M
-178.45%-38.64M
300.56%88.92M
-70.70%3.94M
192.06%53.20M
-7.45%-13.88M
-171.90%-44.33M
724.44%13.44M
357.98%18.21M
-168.37%-12.91M
-23.40%-16.30M
-117.81%-2.15M
-20.73%3.98M
215.70%18.89M
-75.26%-13.21M
117.87%12.08M
138.58%5.02M
20.86%-16.33M
-399.76%-7.54M
-76.00%5.55M
-501.02%-13.01M
-1.98%-20.63M
109.96%2.52M
416.68%23.11M
-78.08%3.24M
-1010.93%-20.23M
-0.53%-25.24M
-79.53%4.47M
1501.08%14.79M
-309.55%-1.82M
-1207.71%-25.11M
1184.82%21.84M
-83.17%924.00K
-78.90%869.00K
---1.92M
--1.70M
--5.49M
--4.12M
-Outros ativos (CP) (var.)
38.42%-16.76M
-78.59%4.36M
-104.21%-33.45M
404.77%9.95M
-63.31%-27.21M
95.30%20.34M
-8.68%-16.38M
151.95%1.97M
53.41%-16.66M
-47.25%10.41M
48.59%-15.07M
-132.67%-3.79M
-168.27%-35.77M
-45.97%19.74M
-19.20%-29.32M
-44.00%11.61M
66.05%-13.33M
29.46%36.54M
56.65%-24.59M
633.47%20.74M
26.19%-39.27M
35.37%28.23M
-6.38%-56.73M
-112.33%-3.89M
14.47%-53.20M
-38.14%20.85M
3.92%-53.33M
28.49%31.53M
6.70%-62.20M
5.67%33.71M
-1.33%-55.51M
-18.15%24.54M
-25.47%-66.67M
15.87%31.90M
15.97%-54.78M
-63.72%29.98M
39.69%-53.13M
9.26%27.53M
-27.95%-65.19M
378.94%82.63M
-98.37%-88.09M
-21.19%25.20M
-6.27%-50.95M
426.49%17.25M
-6.60%-44.41M
178.48%31.97M
-135.21%-47.95M
218.95%3.28M
-28.07%-41.66M
161.47%11.48M
53.83%-20.38M
---2.75M
---32.53M
---18.68M
---44.15M
-Outros passivos (CP) (var.)
70.65%2.87M
-53.88%-4.74M
-268.94%-5.10M
-233.94%-6.42M
-84.10%1.68M
-1.52%-3.08M
23.14%3.02M
-270.91%-1.92M
-46.87%10.56M
51.22%-3.04M
-30.99%2.45M
112.30%1.12M
204.72%19.88M
-92.45%-6.22M
-13.86%3.55M
-222.65%-9.14M
-60.96%6.52M
70.94%-3.23M
-45.93%4.12M
200.27%7.45M
-10.56%16.71M
0.21%-11.13M
-28.91%7.62M
-40.47%-7.43M
13.11%18.68M
-212.18%-11.15M
128.50%10.72M
39.57%-5.29M
-36.20%16.52M
-192.25%-3.57M
-81.67%4.69M
50.76%-8.75M
12.88%25.89M
118.24%3.87M
47.95%25.60M
4.29%-17.78M
10.23%22.93M
-89.75%-21.22M
23.10%17.30M
-27.40%-18.58M
-0.07%20.81M
5.60%-11.18M
-3.96%14.06M
6.38%-14.58M
14.84%20.82M
-3.07%-11.85M
-9.07%14.63M
-74.30%-15.57M
62.86%18.13M
-17.83%-11.49M
111.22%16.09M
---8.94M
--11.13M
---9.76M
--7.62M
Investimentos não recorrentes
Fluxo de caixa operacional
-140.53%-6.78M
-31.35%54.49M
127.19%6.71M
20.78%58.17M
-78.38%16.72M
28.76%79.37M
-158.27%-24.68M
82.03%48.16M
15.11%77.35M
-38.99%61.64M
-47.98%42.35M
-59.27%26.46M
-23.43%67.19M
19.34%101.03M
337.60%81.40M
-71.29%64.97M
-15.33%87.75M
-53.55%84.66M
-55.74%18.60M
193.73%226.29M
27.14%103.64M
17.14%182.28M
-32.56%42.03M
-37.87%77.04M
14.28%81.52M
2.60%155.60M
-34.09%62.31M
-5.17%123.99M
-29.65%71.33M
-23.29%151.67M
-16.44%94.55M
-3.31%130.75M
-25.12%101.40M
-23.75%197.70M
-0.82%113.15M
-33.55%135.22M
51.23%135.41M
81.96%259.29M
25.43%114.09M
79.80%203.49M
-11.03%89.54M
-24.37%142.50M
3.19%90.96M
49.41%113.17M
-0.20%100.64M
56.84%188.41M
-1.57%88.15M
-1.06%75.75M
39.56%100.84M
-14.86%120.13M
57.58%89.56M
--76.56M
--72.26M
--141.10M
--56.83M
Caixa (Investimentos)
Invest. contínuos (líquido)
-312.39%-71.40M
115.72%59.41M
222.39%93.16M
-462.62%-201.70M
108.62%33.62M
-1394.50%-377.98M
-53.33%28.90M
133.36%55.62M
-394.42%-390.20M
87.13%-25.29M
304.26%61.92M
-927.98%-166.74M
85.85%132.53M
17.38%-196.58M
-125.01%-30.31M
97.31%-16.22M
371.11%71.31M
-208.64%-237.94M
-113.83%-13.47M
-1879.12%-602.86M
-73.24%15.14M
-140.20%-77.09M
289.12%97.42M
114.88%33.88M
264.92%56.56M
164.56%191.79M
107.01%25.04M
48.76%-227.74M
-377.97%-34.30M
-5098.57%-297.06M
-463.91%-356.96M
-602.02%-444.49M
103.15%12.34M
100.35%5.94M
349.17%98.09M
-26.64%88.54M
-119.09%-391.19M
-1692.73%-1.68B
90.89%-39.37M
350.72%120.70M
271.04%2.05B
-27.55%105.61M
-608.61%-432.13M
-107.82%-48.14M
445.37%552.17M
170.20%145.77M
-212.38%-60.98M
756.19%615.22M
-211.48%-159.88M
-62.52%53.95M
-65.00%54.27M
--71.86M
--143.42M
--143.92M
--155.03M
Despesas de capital (CapEx)
-14.16%46.89M
17.20%61.82M
237.48%186.68M
-25.07%49.18M
-8.72%54.63M
-27.02%52.75M
-10.66%55.32M
-37.95%65.63M
-54.84%59.84M
10.72%72.27M
0.39%61.92M
12.40%105.77M
-38.19%132.53M
-33.01%65.28M
25.04%61.68M
-46.68%94.11M
118.00%214.41M
19.45%97.44M
-73.84%49.33M
70.95%176.49M
70.37%98.35M
-74.17%81.57M
377.11%188.57M
-6.92%103.24M
-40.92%57.73M
491.41%315.83M
-25.30%39.52M
26.53%110.92M
-12.55%97.72M
-16.81%53.40M
-47.66%52.91M
-39.40%87.66M
-0.54%111.74M
-32.16%64.19M
0.86%101.09M
-45.48%144.65M
-95.73%112.34M
-15.27%94.62M
87.67%100.23M
-36.08%265.31M
303.57%2.63B
-62.10%111.67M
10.77%53.41M
-33.50%415.03M
1130.00%651.52M
446.17%294.65M
-19.80%48.21M
246.79%624.13M
-71.78%52.97M
-63.28%53.95M
-66.25%60.12M
--179.97M
--187.69M
--146.93M
--178.12M
Produtos de investimento
80.12%-22.18M
226.71%175.78M
-474.25%-55.79M
-224.51%-37.13M
-158.48%-111.56M
1218.78%53.80M
58.27%-9.71M
-123.09%-11.44M
-136.39%-43.16M
67.23%-4.81M
-257.68%-23.28M
-39.78%49.55M
429.53%118.62M
-622.43%-14.68M
-354.79%-6.51M
-7.42%82.28M
209.48%22.40M
-99.37%2.81M
98.13%-1.43M
-77.36%88.87M
-107.27%-20.46M
2839.29%442.98M
63.90%-76.61M
1170.48%392.48M
33.30%281.33M
104.72%15.07M
-2116.06%-212.21M
127.92%30.89M
2506.86%211.05M
-45.48%-319.55M
-87.70%10.53M
46.31%-110.63M
109.14%8.10M
-622.93%-219.66M
-43.32%85.60M
-36.94%-206.05M
-147.58%-88.55M
131.35%42.01M
194.09%151.03M
-1905.88%-150.47M
54.93%186.12M
-336.78%-134.00M
-5.95%-160.53M
427.64%8.33M
243.24%120.14M
-114.82%-30.68M
-115.41%-151.51M
67.56%-2.54M
11.63%-83.87M
458.36%207.02M
-44.59%-70.34M
---7.84M
---94.91M
---57.77M
---48.65M
Outros investimentos
30.85%42.62M
843.33%35.75M
-83.89%9.46M
123.93%70.95M
-9.68%32.57M
-115.51%-4.81M
40.46%58.73M
222.45%31.68M
-77.89%36.06M
-51.46%31.01M
3739.49%41.81M
-225.56%-25.88M
-50.94%163.13M
-83.94%63.89M
-96.27%1.09M
1.65%20.61M
1078.84%332.54M
1661.97%397.76M
-45.50%29.17M
77.31%20.27M
62.73%28.21M
-14.03%22.57M
185.36%53.52M
-53.13%11.43M
-44.71%17.34M
-30.34%26.26M
-86.57%18.75M
-39.42%24.39M
-83.13%31.35M
-32.53%37.70M
269.40%139.67M
165.75%40.27M
837.29%185.79M
-32.33%55.88M
-75.62%37.81M
-339.18%-61.24M
-87.03%19.82M
136.98%82.57M
265.18%155.06M
-81.28%25.61M
635.65%152.83M
-373.01%-223.26M
12.64%42.46M
-47.78%136.78M
87.99%-28.53M
1472.90%81.78M
582.42%37.70M
227.99%261.94M
-35249.41%-237.61M
114.45%5.20M
-63.46%5.52M
---204.66M
--676.00K
---35.98M
--15.12M
Investimentos (LP)
Caixa (Invest. líquido)
102.13%3.39M
5.00%131.78M
-4647.45%-176.27M
255.70%156.23M
-151.29%-159.28M
356.40%125.52M
94.41%-3.71M
-165.80%-100.34M
125.05%310.55M
-77.43%27.50M
-591.77%-66.37M
42.91%152.49M
-43.76%137.99M
-80.39%121.83M
-33.13%13.50M
-84.34%106.70M
952.05%245.36M
16.52%621.34M
115.59%20.18M
91.73%681.41M
-112.77%-28.80M
405.47%533.24M
55.65%-129.42M
95.88%355.39M
-2.87%225.50M
7.12%-174.56M
-164.00%-291.84M
85.95%181.43M
43.28%232.17M
26.27%-187.94M
2532.65%456.00M
122.60%97.57M
-41.80%162.03M
-114.26%-254.91M
-94.89%17.32M
-54.50%-431.79M
116.11%278.43M
466.20%1.79B
47.14%338.86M
-1083.13%-279.49M
-240.78%-1.73B
-98.27%-488.23M
420.74%230.30M
107.37%28.43M
-153.84%-507.22M
-294.88%-246.24M
57.53%-71.80M
-13.52%-385.97M
24.70%-199.82M
147.89%126.35M
42.53%-169.08M
---340.00M
---265.36M
---263.86M
---294.19M
Caixa (Financiamento)
Financiamento contínuo
-87.58%17.62M
13.05%-180.48M
1439.13%174.95M
-352.51%-197.89M
136.41%141.87M
-53.36%-207.57M
510.06%11.37M
143.54%78.37M
-301.00%-389.63M
46.53%-135.35M
97.77%-2.77M
0.36%-179.97M
68.00%-97.17M
68.00%-253.12M
-1149.26%-124.56M
78.48%-180.62M
65.16%-303.67M
-236.28%-791.11M
-102.14%-9.97M
-105.95%-839.35M
-162.85%-871.68M
-560.74%-235.25M
89.73%466.98M
-43.05%-407.55M
21.95%-331.63M
-193.73%-35.60M
158.28%246.13M
13.02%-284.90M
-43.98%-424.89M
137.57%37.99M
-1188.06%-422.31M
-1310.16%-327.54M
-3.85%-295.11M
95.16%-101.12M
109.90%38.81M
-68.90%27.07M
-117.04%-284.17M
-1004.09%-2.09B
-44.23%-392.14M
176.54%87.04M
373.70%1.67B
384.19%230.86M
-221.32%-271.89M
-136.94%-113.71M
222.62%352.00M
69.65%-81.23M
104.42%224.12M
5.76%307.81M
10.59%109.11M
-208.84%-267.62M
-52.91%109.64M
--291.06M
--98.66M
--245.88M
--232.83M
Dívidas (líquido)
-87.12%24.98M
14.05%-123.33M
187.33%255.70M
-492.70%-543.94M
159.34%193.91M
-133.59%-143.49M
40.09%88.99M
236.56%138.51M
-1855.21%-326.79M
72.96%-61.43M
-53.79%63.53M
-352.56%-101.43M
114.79%18.62M
63.55%-227.17M
-17.98%137.47M
95.55%-22.41M
82.45%-125.86M
-2430.34%-623.25M
-79.27%167.59M
-361.44%-503.61M
-294.79%-717.23M
-82.74%26.75M
102.72%808.33M
-264.46%-109.14M
42.96%-181.67M
-66.16%154.98M
702.16%398.75M
-70.60%66.36M
-1116.83%-318.50M
134.12%458.00M
-49.21%49.71M
94.89%225.72M
83.82%-26.18M
109.77%195.63M
132.89%97.87M
-38.50%115.82M
-109.23%-161.73M
-805.68%-2.00B
7.47%-297.60M
209.15%188.32M
365.98%1.75B
5704.82%283.88M
-217.91%-321.61M
-276.82%-172.53M
252.83%375.86M
88.33%-5.07M
75.92%272.75M
-71.50%97.58M
-1.15%106.53M
-119.19%-43.41M
264.63%155.04M
--342.41M
--107.77M
--226.24M
--42.52M
Ações ON (líquido)
--0.00
--0.00
---871.00K
--386.79M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-79.81%-151.20M
58.51%-60.78M
-240.49%-101.96M
28.61%-94.58M
61.70%-84.09M
30.04%-146.49M
54.42%-29.94M
-76.46%-132.47M
-541.23%-219.58M
4.59%-209.39M
-85.69%-65.69M
78.05%-75.07M
91.05%-34.24M
51.90%-219.47M
74.44%-35.38M
-61.71%-342.02M
-375075.49%-382.68M
---456.31M
---138.39M
---211.50M
---102.00K
----
--0.00
-100.00%0.00
-100.00%0.00
----
----
-49.55%4.40M
502387.50%120.60M
-42.71%142.62M
2.11%33.95M
2.82%8.73M
200.00%24.00K
--248.94M
-85.04%33.25M
-89.17%8.49M
-100.02%-24.00K
----
--222.24M
--78.35M
--122.95M
Ações PN (líquido)
----
----
----
---2.50M
--0.00
----
----
--0.00
--0.00
-1169900.00%-11.70M
100.00%0.00
100.00%0.00
----
---1.00K
-394.82%-17.97M
---2.41M
100.00%0.00
100.00%0.00
81.28%-3.63M
100.00%0.00
---22.95M
---40.41M
-28.07%-19.39M
-249.65%-3.00M
--0.00
100.00%0.00
-9994.67%-15.14M
-472.00%-858.00K
--0.00
-60.00%-200.00K
---150.00K
50.00%-150.00K
100.00%0.00
94.81%-125.00K
100.00%0.00
---300.00K
---150.00K
---2.41M
-120.00%-440.00K
100.00%0.00
--0.00
--0.00
---200.00K
-5960.61%-2.00M
-100.00%0.00
100.00%0.00
100.00%0.00
---33.00K
100.01%24.00K
---192.45M
---33.00K
--0.00
---200.05M
----
----
Dividendos pagos
11.53%60.59M
10.82%60.20M
11.18%60.20M
-3.40%56.04M
-6.23%54.33M
-5.71%54.32M
-5.63%54.14M
-10.77%58.01M
-11.64%57.94M
-11.66%57.61M
-13.52%57.37M
-1.41%65.01M
-1.78%65.57M
-4.93%65.22M
-4.92%66.34M
-5.59%65.94M
-5.54%66.76M
-7.06%68.60M
-12.41%69.77M
-7.59%69.85M
-7.43%70.67M
-4.22%73.81M
2.92%79.66M
-0.84%75.58M
0.05%76.34M
-2.42%77.06M
-5.30%77.40M
-6.87%76.22M
-8.09%76.31M
-6.54%78.97M
-2.91%81.73M
3.23%81.84M
5.67%83.02M
8.15%84.50M
7.78%84.18M
21.11%79.28M
21.60%78.57M
21.31%78.13M
24.16%78.10M
25.72%65.46M
24.34%64.61M
25.57%64.41M
21.78%62.90M
47.85%52.07M
54.39%51.96M
25.27%51.29M
33.84%51.65M
17.52%35.22M
4.80%33.66M
33.36%40.94M
35.63%38.59M
--29.97M
--32.12M
--30.70M
--28.45M
Opções exercidas (funcionários)
-99.59%58.00K
30.23%56.00K
-2.60%75.00K
44105.81%38.02M
14509.28%14.17M
-72.78%43.00K
-58.15%77.00K
-53.76%86.00K
-30.71%97.00K
43.64%158.00K
106.74%184.00K
-80.28%186.00K
-4.11%140.00K
-5.17%110.00K
-74.64%89.00K
114.32%943.00K
-27.72%146.00K
-41.41%116.00K
111.45%351.00K
1275.00%440.00K
417.95%202.00K
-8.33%198.00K
253.19%166.00K
-99.76%32.00K
-99.61%39.00K
-95.62%216.00K
-93.90%47.00K
20.76%13.36M
1198.83%9.99M
70.12%4.93M
-91.25%771.00K
308.95%11.06M
-90.35%769.00K
-8.72%2.90M
601.27%8.81M
-23.11%2.71M
630.13%7.97M
116.43%3.17M
-98.86%1.26M
-25.56%3.52M
41.45%1.09M
-86.40%1.47M
1121.53%109.84M
87.61%4.73M
-47.01%772.00K
142.41%10.79M
97.80%8.99M
751.01%2.52M
-79.91%1.46M
43.24%4.45M
-95.55%4.55M
--296.00K
--7.25M
--3.11M
--102.09M
Outros financiamentos
-43.44%-7.61M
-130.77%-12.29M
-139.84%-11.88M
-103.99%-11.01M
-14.77%-5.31M
-15.13%-5.33M
-14.74%-4.95M
33.69%-5.39M
-5.76%-4.63M
61.85%-4.63M
48.29%-4.32M
55.47%-8.14M
52.72%-4.37M
-184.63%-12.13M
-13.80%-8.35M
83.61%-18.27M
73.16%-9.25M
78.56%-4.26M
-3.44%-7.33M
-2555.06%-111.49M
-234.80%-34.45M
-32.26%-19.88M
31.46%-7.09M
87.89%-4.20M
-32.63%-10.29M
-177.00%-15.03M
-23.32%-10.34M
-19.14%-34.66M
84.00%-7.76M
-18.29%-5.43M
46.00%-8.39M
-138.10%-29.09M
7.27%-48.48M
34.41%-4.59M
14.60%-15.53M
69.52%-12.22M
-119.75%-52.28M
-122.35%-6.99M
84.54%-18.19M
-7.75%-40.09M
27.92%-23.79M
93.08%-3.15M
-1706.22%-117.62M
-259.30%-37.20M
-3122.53%-33.01M
-1032.64%-45.42M
54.81%-6.51M
63.53%-10.36M
116.04%1.09M
87.30%-4.01M
41.44%-14.41M
---28.39M
---6.81M
---31.58M
---24.61M
Financiamento não recorrente
Financiamento (líquido)
-87.58%17.62M
13.05%-180.48M
1439.13%174.95M
-352.51%-197.89M
136.41%141.87M
-53.36%-207.57M
510.06%11.37M
143.54%78.37M
-301.00%-389.63M
46.53%-135.35M
97.77%-2.77M
0.36%-179.97M
68.00%-97.17M
68.00%-253.12M
-1149.26%-124.56M
78.48%-180.62M
65.16%-303.67M
-236.28%-791.11M
-102.14%-9.97M
-105.95%-839.35M
-162.85%-871.68M
-560.74%-235.25M
89.73%466.98M
-43.05%-407.55M
21.95%-331.63M
-193.73%-35.60M
158.28%246.13M
13.02%-284.90M
-43.98%-424.89M
137.57%37.99M
-1188.06%-422.31M
-1310.16%-327.54M
-3.85%-295.11M
95.16%-101.12M
109.90%38.81M
-68.90%27.07M
-117.04%-284.17M
-1004.09%-2.09B
-44.23%-392.14M
176.54%87.04M
373.70%1.67B
384.19%230.86M
-221.32%-271.89M
-136.94%-113.71M
222.62%352.00M
69.65%-81.23M
104.42%224.12M
5.76%307.81M
10.59%109.11M
-208.84%-267.62M
-52.91%109.64M
--291.06M
--98.66M
--245.88M
--232.83M
Caixa líquido
Caixa inicial
8.55%342.82M
5.82%337.03M
-1.16%331.64M
1.88%315.13M
1.53%315.81M
-10.85%318.50M
-12.64%335.52M
-19.67%309.32M
12.27%311.06M
16.25%357.26M
13.97%384.05M
11.32%385.08M
-12.46%277.06M
-23.48%307.32M
-9.61%336.98M
13.63%345.93M
-71.26%316.50M
-35.33%401.61M
54.41%372.80M
40.59%304.45M
356.69%1.10B
110.01%621.02M
-13.50%241.43M
-16.26%216.54M
-36.54%241.15M
-21.82%295.71M
11.63%279.11M
-25.96%258.59M
-0.25%379.98M
-29.85%378.26M
-32.42%250.03M
-45.38%349.25M
37.90%380.92M
70.54%539.25M
44.86%369.97M
161.69%639.47M
27.94%276.23M
-4.40%316.20M
-9.24%255.40M
-3.61%244.36M
-29.93%215.90M
-26.03%330.77M
36.15%281.41M
21.24%253.52M
54.85%308.10M
103.16%447.16M
8.79%206.69M
28.78%209.10M
-22.52%198.97M
64.67%220.10M
37.48%189.98M
--162.36M
--256.80M
--133.66M
--138.19M
Variação do caixa
2173.76%14.23M
315.61%5.79M
131.66%5.39M
-36.96%16.51M
60.48%-686.00K
94.19%-2.69M
36.46%-17.02M
2658.20%26.20M
-101.61%-1.74M
-52.70%-46.20M
9.69%-26.79M
88.56%-1.02M
267.01%108.02M
64.45%-30.26M
-202.96%-29.67M
-113.09%-8.95M
103.69%29.43M
-117.72%-85.11M
-92.41%28.81M
174.64%68.35M
-3138.77%-796.83M
980.18%480.26M
2186.97%379.59M
21.27%24.89M
79.73%-24.60M
-3281.57%-54.56M
-87.06%16.60M
120.68%20.52M
-283.27%-121.39M
101.08%1.71M
-24.25%128.24M
63.18%-99.23M
-124.43%-31.67M
-296.02%-158.33M
178.40%169.28M
-2541.41%-269.51M
355.56%129.67M
65.20%-39.98M
23.19%60.81M
-60.42%11.04M
152.15%28.46M
17.39%-114.87M
-79.47%49.36M
1259.14%27.89M
-638.88%-54.58M
-557.96%-139.06M
698.37%240.47M
-108.71%-2.41M
110.73%10.13M
-117.16%-21.14M
765.34%30.12M
--27.62M
---94.44M
--123.13M
---4.53M
Caixa final
13.30%357.04M
8.55%342.82M
5.82%337.03M
-1.16%331.64M
1.88%315.13M
1.53%315.81M
-10.85%318.50M
-12.64%335.52M
-19.67%309.32M
12.27%311.06M
16.25%357.26M
13.97%384.05M
11.32%385.08M
-12.46%277.06M
-23.48%307.32M
-9.61%336.98M
13.63%345.93M
-71.26%316.50M
-35.33%401.61M
54.41%372.80M
40.59%304.45M
356.69%1.10B
110.01%621.02M
-13.50%241.43M
-16.26%216.54M
-36.54%241.15M
-21.82%295.71M
11.63%279.11M
-25.96%258.59M
-0.25%379.98M
-29.85%378.26M
-32.42%250.03M
-13.96%349.25M
37.90%380.92M
70.54%539.25M
44.86%369.97M
66.11%405.90M
27.94%276.23M
-4.40%316.20M
-9.24%255.40M
-3.61%244.36M
-29.93%215.90M
-26.03%330.77M
36.15%281.41M
21.24%253.52M
54.85%308.10M
103.16%447.16M
8.79%206.69M
28.78%209.10M
-22.52%198.97M
64.67%220.10M
--189.98M
--162.36M
--256.80M
--133.66M
Fluxo de caixa livre
-41.60%-53.67M
-127.53%-7.33M
-124.98%-179.97M
151.52%9.00M
-316.59%-37.91M
350.51%26.63M
-308.77%-79.99M
77.98%-17.46M
126.79%17.50M
-129.73%-10.63M
-199.22%-19.57M
-172.19%-79.31M
48.41%-65.34M
379.91%35.76M
164.19%19.72M
-158.51%-29.14M
-2497.03%-126.66M
-112.68%-12.77M
79.03%-30.73M
290.10%49.80M
-77.79%5.28M
162.85%100.71M
-743.06%-146.55M
-300.37%-26.20M
190.16%23.79M
-263.06%-160.23M
-45.27%22.79M
-69.66%13.07M
-155.26%-26.39M
-26.40%98.26M
245.29%41.64M
556.68%43.09M
-144.80%-10.34M
-18.92%133.51M
-13.01%12.06M
84.74%-9.44M
100.91%23.07M
434.11%164.67M
-63.09%13.86M
79.52%-61.82M
-361.05%-2.54B
129.02%30.83M
-5.97%37.55M
44.95%-301.86M
-1250.70%-550.88M
-260.52%-106.24M
35.65%39.94M
-430.28%-548.38M
141.47%47.87M
1235.23%66.18M
124.27%29.44M
---103.41M
---115.43M
---5.83M
---121.29M
Moeda
USD
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
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