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Silgan Holdings Inc

SLGN

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42.300USD

+0.830+2.00%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

4.47BValor de mercado

15.85P/L TTM

Silgan Holdings Inc

42.300

+0.830+2.00%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Silgan Holdings Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

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

-17.00%-799.57M

38.26%1.29B

8.90%340.89M

-1159.72%-221.45M

-24.75%-683.40M

-13.25%935.76M

45.12%313.02M

111.61%20.90M

13.29%-547.81M

24.56%1.08B

-7.98%215.71M

-112.90%-179.97M

-136.26%-631.77M

53.91%865.93M

15.17%234.41M

-127.46%-84.53M

-55.33%-267.40M

16.23%562.62M

11.67%203.53M

-135.62%-37.16M

-2.39%-172.15M

-5.05%484.04M

43.90%182.27M

290.64%104.33M

-7.93%-168.14M

3.31%509.77M

19.53%126.67M

1065.93%26.71M

-72.87%-155.79M

25.17%493.43M

-21.12%105.97M

-230.30%-2.77M

36.05%-90.12M

-2.93%394.22M

-11.07%134.35M

117.94%2.12M

6.56%-140.93M

5.96%406.12M

70.73%151.08M

-253.07%-11.83M

-4.95%-150.82M

-3.59%383.26M

-19.76%88.49M

112.93%7.73M

-39.45%-143.71M

13.69%397.53M

-31.16%110.28M

33.71%-59.77M

-49.36%-103.06M

-2.23%349.67M

-15.36%160.19M

-0.49%-90.16M

34.60%-69.00M

--357.63M

--189.27M

---89.72M

---105.51M

Lucro operacional contínuo

-7.24%63.04M

-59.60%18.20M

13.23%113.29M

16.88%88.94M

23.20%67.96M

-30.06%45.06M

-9.55%100.05M

-3.54%76.10M

-23.41%55.16M

161.96%64.43M

-20.25%110.62M

-14.87%78.89M

-15.14%72.03M

-71.08%24.59M

30.49%138.70M

-1.91%92.67M

15.82%84.88M

41.49%85.03M

-5.81%106.29M

20.86%94.48M

27.22%73.28M

72.48%60.10M

38.85%112.85M

152.54%78.17M

23.23%57.60M

-8.77%34.84M

-4.08%81.27M

-44.07%30.95M

2.23%46.74M

-73.86%38.19M

17.07%84.73M

98.20%55.35M

96.80%45.72M

516.64%146.12M

3.75%72.38M

-16.18%27.93M

-12.57%23.23M

-10.74%23.70M

-0.78%69.77M

-21.14%33.31M

-20.21%26.57M

12.32%26.55M

-15.56%70.32M

-4.00%42.24M

5.81%33.30M

1.55%23.64M

7.91%83.28M

-26.08%44.00M

23.76%31.48M

-20.72%23.28M

-1.88%77.17M

462.66%59.53M

-22.34%25.43M

--29.36M

--78.66M

--10.58M

--32.75M

Ganho/perda operacional

7.02%84.93M

4.81%80.95M

24.22%82.88M

15.98%75.97M

19.47%79.36M

23.61%77.24M

0.14%66.72M

-3.60%65.50M

0.38%66.43M

2.64%62.49M

2.31%66.63M

0.33%67.95M

-4.19%66.18M

-5.46%60.88M

2.42%65.12M

10.09%67.72M

13.46%69.07M

15.72%64.39M

7.30%63.58M

15.83%61.51M

19.15%60.87M

11.95%55.64M

12.49%59.26M

0.45%53.11M

-0.28%51.09M

9.26%49.70M

8.97%52.68M

7.96%52.87M

4.70%51.23M

2.62%45.49M

4.17%48.34M

7.03%48.97M

30.23%48.93M

35.24%44.33M

24.55%46.41M

24.33%45.76M

3.74%37.57M

1.16%32.78M

1.40%37.26M

1.20%36.80M

-1.25%36.22M

-4.36%32.40M

-2.53%36.75M

-4.55%36.37M

-4.52%36.68M

-16.47%33.88M

-9.05%37.70M

-9.16%38.10M

-12.09%38.41M

1.76%40.56M

-0.81%41.45M

1.80%41.94M

3.60%43.70M

--39.85M

--41.79M

--41.20M

--42.18M

Imposto de renda diferido

----

158.32%19.28M

----

-199.84%-33.05M

----

202.88%33.11M

----

-154.02%-32.18M

----

147.01%59.58M

----

215.63%24.12M

----

-187.86%-20.86M

----

120.65%23.74M

----

-355.42%-114.97M

----

438.99%45.01M

----

---13.28M

----

575.32%7.13M

----

---1.50M

----

Itens não monetários

-5.45%11.70M

42.56%34.12M

-59.28%8.48M

34.86%11.07M

-5.11%12.37M

4135.93%23.93M

224.27%20.83M

207.72%8.21M

216.38%13.04M

-99.22%565.00K

135.66%6.42M

-22.20%2.67M

44.09%4.12M

795.47%72.00M

17.75%2.73M

868.36%3.43M

-74.56%2.86M

-39.66%8.04M

-7.62%2.31M

-81.77%354.00K

162.62%11.24M

18.78%13.33M

-48.54%2.51M

-95.06%1.94M

-29.64%4.28M

31.32%11.22M

1590.97%4.87M

1217.15%39.32M

765.29%6.08M

52.57%8.54M

-48.75%288.00K

-59.73%2.98M

-80.26%703.00K

-39.60%5.60M

-92.81%562.00K

47.17%7.41M

232.59%3.56M

18.72%9.27M

-13.77%7.82M

425.23%5.04M

47.72%1.07M

-93.04%7.81M

5464.42%9.07M

24.38%959.00K

-65.72%725.00K

769.55%112.27M

-88.68%163.00K

-15.46%771.00K

-26.77%2.12M

54.27%12.91M

-27.49%1.44M

-97.65%912.00K

23.68%2.89M

--8.37M

--1.99M

--38.76M

--2.33M

Capital de giro (var.)

-13.86%-964.94M

38.76%1.14B

7.75%131.07M

-201.95%-400.81M

-23.44%-847.48M

-10.40%818.79M

336.82%121.65M

60.13%-132.74M

11.73%-686.56M

24.04%913.83M

16.93%27.85M

-31.94%-332.95M

-81.27%-777.78M

116.52%736.72M

-8.67%23.82M

-26.91%-252.35M

-33.03%-429.08M

4.39%340.26M

820.83%26.08M

-494.21%-198.84M

-12.94%-322.55M

-24.28%325.95M

117.08%2.83M

66.79%-33.46M

-8.28%-285.59M

15.19%430.45M

46.74%-16.58M

11.44%-100.77M

-39.42%-263.75M

20.72%373.70M

-379.14%-31.13M

-37.27%-113.79M

9.30%-189.17M

5.99%309.55M

-66.14%11.15M

8.25%-82.89M

4.21%-208.57M

-10.63%292.07M

207.37%32.94M

-21.03%-90.35M

-0.03%-217.74M

43.49%326.80M

-182.43%-30.68M

47.67%-74.65M

-24.35%-217.68M

-14.31%227.75M

-127.07%-10.86M

25.92%-142.64M

-24.14%-175.06M

-5.59%265.80M

-39.96%40.13M

-6.81%-192.54M

22.85%-141.02M

--281.54M

--66.84M

---180.26M

---182.77M

-Recebíveis (var.)

-42.31%-575.60M

39.84%911.67M

-85.06%-259.36M

-66.08%-197.36M

-13.73%-404.48M

-8.43%651.93M

41.81%-140.15M

5.83%-118.84M

-31.13%-355.64M

45.45%711.98M

-11.58%-240.87M

-23.54%-126.19M

-92.20%-271.22M

46.62%489.50M

-56.92%-215.87M

41.37%-102.15M

-36.28%-141.11M

27.62%333.86M

-4.96%-137.56M

-129.31%-174.22M

0.41%-103.55M

2.75%261.59M

-37.11%-131.06M

-14.07%-75.97M

-17.36%-103.97M

-6.46%254.58M

30.06%-95.58M

21.96%-66.60M

-78.56%-88.59M

9.39%272.15M

18.35%-136.68M

-10.75%-85.35M

-19.69%-49.62M

12.67%248.79M

-39.40%-167.38M

-35.95%-77.06M

24.51%-41.45M

-34.59%220.81M

35.04%-120.07M

-1.68%-56.69M

35.15%-54.91M

14.24%337.57M

-5.34%-184.85M

-16.27%-55.75M

-23.77%-84.67M

6.11%295.49M

-31.61%-175.48M

51.00%-47.95M

-154.29%-68.41M

1.73%278.48M

17.79%-133.33M

-98.09%-97.86M

2.42%-26.90M

--273.74M

---162.18M

---49.40M

---27.57M

-Estoque (var.)

53.09%-54.02M

43.08%-58.65M

0.48%236.38M

-242.27%-178.59M

-416.00%-115.17M

-999.02%-103.03M

-26.51%235.25M

72.97%-52.18M

92.03%-22.32M

-109.57%-9.38M

-16.42%320.10M

23.72%-193.01M

-26.04%-279.98M

418.01%97.98M

146.97%382.99M

-118.73%-253.03M

-88.04%-222.14M

-445.09%-30.81M

2.99%155.08M

-46.11%-115.68M

-71.29%-118.13M

-88.17%8.93M

33.99%150.58M

40.91%-79.18M

-28.20%-68.97M

42.10%75.47M

-21.68%112.38M

-31.67%-134.00M

27.75%-53.79M

470.54%53.11M

9.13%143.48M

-277.94%-101.77M

30.71%-74.45M

-154.07%-14.33M

-22.61%131.48M

51.58%-26.93M

11.06%-107.45M

149.22%26.51M

0.47%169.88M

18.04%-55.62M

16.65%-120.81M

-295.47%-53.85M

10.48%169.09M

32.95%-67.85M

-8.66%-144.95M

-44.99%27.55M

-15.91%153.05M

-38.55%-101.20M

0.45%-133.40M

8.90%50.08M

-11.01%182.02M

-13.83%-73.05M

-3.45%-134.00M

--45.99M

--204.54M

---64.17M

---129.53M

-Outros passivos (CP) (var.)

----

--0.00

100.00%0.00

--0.00

---46.00M

---30.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-17.00%-799.57M

38.26%1.29B

8.90%340.89M

-1159.72%-221.45M

-24.75%-683.40M

-13.25%935.76M

45.12%313.02M

111.61%20.90M

13.29%-547.81M

24.56%1.08B

-7.98%215.71M

-112.90%-179.97M

-136.26%-631.77M

53.91%865.93M

15.17%234.41M

-127.46%-84.53M

-55.33%-267.40M

16.23%562.62M

11.67%203.53M

-135.62%-37.16M

-2.39%-172.15M

-5.05%484.04M

43.90%182.27M

290.64%104.33M

-7.93%-168.14M

3.31%509.77M

19.53%126.67M

1065.93%26.71M

-72.87%-155.79M

25.17%493.43M

-21.12%105.97M

-230.30%-2.77M

36.05%-90.12M

-2.93%394.22M

-11.07%134.35M

117.94%2.12M

6.56%-140.93M

5.96%406.12M

70.73%151.08M

-253.07%-11.83M

-4.95%-150.82M

-3.59%383.26M

-19.76%88.49M

112.93%7.73M

-39.45%-143.71M

13.69%397.53M

-31.16%110.28M

33.71%-59.77M

-49.36%-103.06M

-2.23%349.67M

-15.36%160.19M

-0.49%-90.16M

34.60%-69.00M

--357.63M

--189.27M

---89.72M

---105.51M

Caixa (Investimentos)

Invest. contínuos (líquido)

-3.01%80.38M

7.32%71.02M

32.37%79.89M

13.60%63.27M

13.89%82.87M

28.24%66.17M

9.24%60.36M

10.65%55.70M

7.21%72.76M

-3.53%51.60M

25.81%55.25M

0.94%50.33M

-0.91%67.87M

-9.75%53.49M

-11.09%43.91M

-9.07%49.87M

-0.40%68.49M

0.43%59.27M

-15.90%49.39M

32.82%54.84M

5.55%68.76M

-7.93%59.01M

15.87%58.73M

-24.13%41.29M

5.51%65.15M

13.77%64.10M

16.89%50.68M

29.32%54.42M

25.51%61.75M

12.08%56.34M

1.12%43.36M

-0.74%42.08M

26.49%49.20M

24.51%50.27M

7.71%42.88M

-14.77%42.39M

-37.24%38.89M

-52.99%40.37M

-25.22%39.81M

0.74%49.74M

26.98%61.97M

86.14%85.88M

55.27%53.24M

49.60%49.38M

80.78%48.81M

99.00%46.14M

27.45%34.29M

17.89%33.01M

7.77%27.00M

-32.80%23.19M

6.37%26.90M

-15.46%28.00M

-4.86%25.05M

--34.50M

--25.29M

--33.12M

--26.33M

Despesas de capital (CapEx)

-0.58%82.44M

0.78%71.30M

32.19%80.10M

29.52%72.77M

10.19%82.92M

32.60%70.75M

9.67%60.59M

11.62%56.18M

10.88%75.26M

-0.25%53.36M

25.81%55.25M

0.94%50.33M

-0.91%67.87M

-9.75%53.49M

-11.09%43.91M

-9.07%49.87M

-0.40%68.49M

0.43%59.27M

-15.90%49.39M

32.82%54.84M

5.55%68.76M

-7.93%59.01M

15.87%58.73M

-24.13%41.29M

5.51%65.15M

13.77%64.10M

16.89%50.68M

29.32%54.42M

25.51%61.75M

12.08%56.34M

1.12%43.36M

-0.74%42.08M

26.49%49.20M

24.51%50.27M

7.71%42.88M

-14.77%42.39M

-37.24%38.89M

-52.99%40.37M

-25.22%39.81M

0.74%49.74M

26.98%61.97M

86.14%85.88M

55.27%53.24M

49.60%49.38M

80.78%48.81M

99.00%46.14M

27.45%34.29M

17.89%33.01M

7.77%27.00M

-32.80%23.19M

6.37%26.90M

-15.46%28.00M

-4.86%25.05M

--34.50M

--25.29M

--33.12M

--26.33M

Venda de ativos fixos

-3.01%80.38M

7.32%71.02M

32.37%79.89M

13.60%63.27M

13.89%82.87M

28.24%66.17M

9.24%60.36M

10.65%55.70M

7.21%72.76M

-3.53%51.60M

25.81%55.25M

0.94%50.33M

-0.91%67.87M

-9.75%53.49M

-11.09%43.91M

-9.07%49.87M

-0.40%68.49M

0.43%59.27M

-15.90%49.39M

32.82%54.84M

5.55%68.76M

-7.93%59.01M

15.87%58.73M

-24.13%41.29M

5.51%65.15M

13.77%64.10M

16.89%50.68M

29.32%54.42M

25.51%61.75M

12.08%56.34M

1.12%43.36M

-0.74%42.08M

26.49%49.20M

24.51%50.27M

7.71%42.88M

-14.77%42.39M

-37.24%38.89M

-52.99%40.37M

-25.22%39.81M

0.74%49.74M

26.98%61.97M

86.14%85.88M

55.27%53.24M

49.60%49.38M

80.78%48.81M

99.00%46.14M

27.45%34.29M

17.89%33.01M

7.77%27.00M

-32.80%23.19M

6.37%26.90M

-15.46%28.00M

-4.86%25.05M

--34.50M

--25.29M

--33.12M

--26.33M

Transações de negócios

----

100.00%0.00

----

---921.56M

----

100.00%0.00

--0.00

100.00%0.00

95.70%-1.17M

100.00%0.00

-100.00%0.00

---1.33M

---27.24M

-317604.41%-720.74M

100.26%2.31M

100.00%0.00

--0.00

--227.00K

---901.27M

---39.83M

--0.00

----

-100.00%0.00

100.00%0.00

----

--4.88M

---6.64M

---1.02B

----

--0.00

100.00%0.00

----

--0.00

100.00%0.00

---690.00K

----

100.00%0.00

---17.71M

--0.00

100.00%0.00

-17754.08%-275.67M

100.00%0.00

--0.00

88.23%-6.00M

---1.54M

---266.57M

--0.00

---50.98M

Outros investimentos

-1.00%396.00K

88.75%1.04M

-363.56%-1.59M

58.96%-103.00K

32.89%400.00K

133.33%551.00K

-120.71%-343.00K

-169.92%-251.00K

-65.80%301.00K

-347.83%-1.65M

-38.23%1.66M

174.02%359.00K

533.50%880.00K

357.53%667.00K

200.04%2.68M

-110.75%-485.00K

-150.50%-203.00K

-129.80%-259.00K

-16850.00%-2.68M

904.90%4.51M

-24.72%402.00K

151.88%869.00K

131.37%16.00K

-16.85%449.00K

2570.00%534.00K

-57.67%345.00K

79.60%-51.00K

271.97%540.00K

-97.50%20.00K

1236.07%815.00K

-503.23%-250.00K

-445.05%-314.00K

107.25%800.00K

-97.68%61.00K

-40.38%62.00K

-98.82%91.00K

-65.10%386.00K

287.76%2.63M

7.22%104.00K

7319.23%7.72M

4508.33%1.11M

854.93%678.00K

-88.31%97.00K

-50.24%104.00K

-85.28%24.00K

-95.74%71.00K

166.88%830.00K

-96.63%209.00K

-21.26%163.00K

1583.84%1.67M

-72.26%311.00K

3777.50%6.20M

18.29%207.00K

--99.00K

--1.12M

--160.00K

--175.00K

Investimentos (LP)

Caixa (Invest. líquido)

3.02%-79.98M

92.91%-69.98M

-34.24%-81.48M

-13.27%-63.37M

-13.81%-82.47M

-1753.70%-987.19M

-13.26%-60.70M

-11.95%-55.95M

-8.17%-72.46M

1.37%-53.26M

-29.98%-53.59M

0.75%-49.97M

4.34%-66.99M

37.77%-53.99M

94.66%-41.23M

-4.85%-50.35M

-2.44%-70.03M

-49.23%-86.77M

-1221.40%-772.80M

94.90%-48.02M

34.54%-68.36M

8.79%-58.15M

-15.28%-58.48M

-1648.57%-942.11M

-69.20%-104.44M

-14.82%-63.75M

-16.34%-50.73M

-27.09%-53.88M

-27.54%-61.73M

-22.50%-55.52M

11.82%-43.61M

96.02%-42.40M

-25.68%-48.40M

-20.09%-45.32M

-24.55%-49.45M

-2432.83%-1.06B

36.74%-38.51M

55.70%-37.74M

25.28%-39.70M

15.89%-42.02M

-24.78%-60.87M

-84.95%-85.20M

-3.85%-53.14M

-52.34%-49.96M

-81.78%-48.78M

84.50%-46.07M

-92.43%-51.17M

-50.49%-32.80M

13.00%-26.84M

-726.73%-297.19M

90.85%-26.59M

33.87%-21.79M

60.01%-30.84M

---35.95M

---290.74M

---32.96M

---77.13M

Caixa (Financiamento)

Financiamento contínuo

-17.39%233.79M

-200.87%-532.90M

3.22%-188.47M

536.55%230.88M

-3.31%283.00M

175.58%528.31M

-125.35%-194.73M

199.74%36.27M

-52.05%292.68M

-45.92%-698.99M

53.90%-86.41M

-127.39%-36.36M

1802.91%610.38M

-322.87%-479.03M

-127.60%-187.46M

132.49%132.74M

-239.50%-35.84M

47.47%-113.28M

644.19%679.10M

-86.13%57.09M

-96.27%25.69M

40.48%-215.64M

-89.85%-124.79M

8828.60%411.64M

139.77%688.65M

32.54%-362.29M

8.86%-65.73M

-108.24%-4.72M

11.21%287.21M

-8.59%-537.01M

-159.45%-72.13M

-93.29%57.27M

-48.90%258.26M

-13.10%-494.55M

79.90%-27.80M

692.66%853.74M

183.34%505.37M

-44.63%-437.25M

-139.15%-138.28M

170.38%107.70M

80.19%178.36M

-10.03%-302.31M

-22.65%-57.82M

-72.20%39.83M

87.99%98.98M

-937.24%-274.76M

58.03%-47.15M

115.41%143.27M

125.42%52.65M

90.49%-26.49M

-172.41%-112.33M

142.38%66.51M

-147.72%-207.13M

---278.60M

--155.12M

---156.92M

--434.02M

Dívidas (líquido)

-8.48%363.12M

-226.67%-599.85M

42.97%-99.47M

345.40%252.30M

-17.69%396.78M

156.35%473.56M

-303.19%-174.43M

5320.67%56.65M

-31.70%482.06M

-62.50%-840.33M

150.55%85.84M

-99.41%1.04M

220.50%705.79M

-62.86%-517.12M

-124.45%-169.81M

144.23%178.63M

58.57%220.22M

-23.22%-317.52M

723.07%694.60M

-82.92%73.14M

-82.68%138.87M

39.23%-257.68M

-169.14%-111.48M

5429.48%428.20M

100.37%801.63M

29.89%-424.00M

31.76%-41.42M

-89.17%7.74M

11.09%400.09M

-5.75%-604.80M

-261.63%-60.70M

-91.72%71.53M

-41.37%360.14M

-142.78%-571.90M

86.06%-16.79M

631.07%863.87M

109.81%614.30M

40.25%-235.56M

-152.67%-120.43M

106.75%118.17M

-18.04%292.79M

-13.36%-394.25M

-184.70%-47.66M

-64.39%57.15M

125.65%357.25M

-234.34%-347.81M

82.34%-16.74M

78.51%160.48M

23.66%158.32M

68.54%-104.03M

-154.15%-94.82M

170.23%89.90M

-75.41%128.03M

---330.71M

--175.11M

---128.01M

--520.63M

Ações ON (líquido)

-14.13%-7.84M

-452.72%-8.74M

---59.29M

100.00%0.00

10.45%-6.87M

-2829.63%-1.58M

100.00%0.00

99.66%-60.00K

42.78%-7.67M

99.06%-54.00K

---152.97M

37.12%-17.56M

-16.89%-13.41M

---5.72M

100.00%0.00

-10519.01%-27.93M

-38.66%-11.47M

100.00%0.00

---35.00K

46.44%-263.00K

34.66%-8.28M

-11965.00%-28.96M

100.00%0.00

-138.35%-491.00K

15.83%-12.66M

94.97%-240.00K

---12.11M

33.76%-206.00K

-447.92%-15.05M

---4.77M

100.00%0.00

---311.00K

15.01%-2.75M

100.00%0.00

87.98%-892.00K

100.00%0.00

-46.60%-3.23M

---271.10M

-1996.05%-7.42M

99.87%-10.00K

98.67%-2.20M

100.00%0.00

98.47%-354.00K

1.57%-7.50M

-2970.04%-165.17M

---1.00K

-766.89%-23.12M

46.88%-7.62M

97.87%-5.38M

100.00%0.00

77.70%-2.67M

35.03%-14.35M

-3674.43%-253.15M

---245.00K

---11.96M

---22.09M

---6.71M

Dividendos pagos

4.15%22.85M

3.43%21.00M

5.47%21.41M

5.45%21.42M

3.79%21.94M

5.83%20.30M

5.24%20.30M

2.36%20.32M

2.73%21.14M

8.85%19.18M

9.32%19.29M

10.52%19.85M

9.90%20.57M

13.95%17.62M

14.09%17.64M

15.79%17.96M

16.61%18.72M

17.06%15.46M

16.19%15.47M

16.17%15.51M

16.59%16.05M

8.07%13.21M

9.11%13.31M

8.94%13.35M

-2.75%13.77M

14.19%12.22M

6.77%12.20M

10.56%12.25M

24.95%14.16M

5.79%10.71M

12.91%11.43M

9.33%11.08M

12.04%11.33M

6.16%10.12M

-2.98%10.12M

-3.05%10.14M

-3.26%10.12M

-2.94%9.53M

6.37%10.43M

6.48%10.46M

1.59%10.46M

2.13%9.82M

1.61%9.81M

1.59%9.82M

6.22%10.29M

6.51%9.62M

6.89%9.65M

6.65%9.67M

6.71%9.69M

7.25%9.03M

7.18%9.03M

7.14%9.06M

6.99%9.08M

--8.42M

--8.46M

--8.49M

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

--40.00K

--155.00K

Outros financiamentos

-16.07%-98.63M

26.19%96.69M

---8.30M

--0.00

47.08%-84.97M

-52.28%76.62M

--0.00

-161.38%-160.58M

161.39%160.58M

--0.00

72.80%-61.43M

-72.04%61.43M

100.00%0.00

-154.21%-225.86M

160.91%219.70M

---4.00K

90.00%-272.00K

-2.66%-88.85M

13.51%84.20M

--0.00

---2.72M

-3.44%-86.55M

-10.91%74.18M

--0.00

100.00%0.00

4.70%-83.67M

-4.81%83.26M

100.00%0.00

-57420.00%-2.87M

8.15%-87.80M

10.80%87.47M

---3.00K

-28.57%5.00K

6.07%-95.59M

-22.42%78.95M

--0.00

75.00%7.00K

-22.90%-101.77M

23.11%101.76M

-100.00%0.00

-94.94%4.00K

8.60%-82.81M

-4.51%82.66M

140.74%2.37M

276.19%79.00K

-24.24%-90.60M

42.44%86.57M

-1589.23%-5.81M

-98.69%21.00K

-1.89%-72.92M

--60.77M

--390.00K

--1.60M

---71.57M

Financiamento não recorrente

Financiamento (líquido)

-17.39%233.79M

-200.87%-532.90M

3.22%-188.47M

536.55%230.88M

-3.31%283.00M

175.58%528.31M

-125.35%-194.73M

199.74%36.27M

-52.05%292.68M

-45.92%-698.99M

53.90%-86.41M

-127.39%-36.36M

1802.91%610.38M

-322.87%-479.03M

-127.60%-187.46M

132.49%132.74M

-239.50%-35.84M

47.47%-113.28M

644.19%679.10M

-86.13%57.09M

-96.27%25.69M

40.48%-215.64M

-89.85%-124.79M

8828.60%411.64M

139.77%688.65M

32.54%-362.29M

8.86%-65.73M

-108.24%-4.72M

11.21%287.21M

-8.59%-537.01M

-159.45%-72.13M

-93.29%57.27M

-48.90%258.26M

-13.10%-494.55M

79.90%-27.80M

692.66%853.74M

183.34%505.37M

-44.63%-437.25M

-139.15%-138.28M

170.38%107.70M

80.19%178.36M

-10.03%-302.31M

-22.65%-57.82M

-72.20%39.83M

87.99%98.98M

-937.24%-274.76M

58.03%-47.15M

115.41%143.27M

125.42%52.65M

90.49%-26.49M

-172.41%-112.33M

142.38%66.51M

-147.72%-207.13M

---278.60M

--155.12M

---156.92M

--434.02M

Caixa líquido

Caixa inicial

31.33%1.08B

5.61%389.17M

4.84%317.46M

14.38%353.03M

27.99%822.85M

19.99%368.51M

27.97%302.80M

-38.40%308.64M

9.78%642.92M

26.07%307.12M

-4.53%236.61M

93.04%501.06M

-7.26%585.62M

-9.96%243.61M

50.37%247.84M

36.52%259.56M

54.20%631.44M

39.64%270.57M

-13.74%164.82M

-69.08%190.13M

100.90%409.48M

65.06%193.76M

71.62%191.08M

334.83%614.85M

179.90%203.82M

-31.50%117.39M

-38.56%111.34M

-18.99%141.40M

36.03%72.82M

-13.97%171.37M

27.55%181.22M

-50.22%174.54M

116.82%53.53M

112.89%199.19M

17.94%142.08M

426.35%350.62M

-75.30%24.69M

-10.21%93.56M

-4.90%120.47M

-48.39%66.61M

-55.10%99.94M

-28.57%104.20M

-5.41%126.68M

55.10%129.08M

38.72%222.59M

8.49%145.89M

18.32%133.93M

-47.54%83.22M

-65.54%160.46M

-68.17%134.47M

-69.31%113.19M

-75.54%158.64M

17.25%465.61M

--422.52M

--368.88M

--648.48M

--397.10M

Variação do caixa

-37.33%-645.23M

52.19%691.49M

9.12%71.71M

-508.42%-35.57M

-40.55%-469.82M

35.30%454.35M

-6.82%65.71M

97.79%-5.85M

-295.31%-334.28M

-1.82%335.80M

1765.52%70.52M

-2156.24%-264.45M

77.26%-84.56M

-5.23%342.01M

-104.00%-4.23M

53.69%-11.72M

-69.53%-371.88M

67.29%360.87M

3850.17%105.75M

94.03%-25.31M

-153.37%-219.35M

149.58%215.72M

-55.74%2.68M

-1309.77%-423.76M

499.32%411.02M

187.71%86.44M

161.39%6.05M

-549.99%-30.06M

-43.32%68.58M

32.34%-98.55M

-117.25%-9.85M

103.20%6.68M

-62.87%121.01M

-111.49%-145.65M

312.23%57.10M

-487.24%-208.54M

1077.86%325.93M

-1517.45%-68.87M

-19.73%-26.91M

2342.01%53.85M

64.36%-33.33M

-105.55%-4.26M

-287.89%-22.47M

-104.74%-2.40M

-21.07%-93.51M

195.12%76.70M

-43.79%11.96M

211.58%50.71M

74.84%-77.24M

-39.67%25.99M

-60.33%21.28M

83.75%-45.44M

-222.12%-306.97M

--43.08M

--53.64M

---279.60M

--251.38M

Variação cambial

-95.94%530.00K

102.50%564.00K

-90.48%773.00K

360.05%18.38M

295.23%13.05M

-339.53%-22.53M

256.56%8.12M

-480.36%-7.07M

-274.66%-6.69M

3.32%9.41M

47.94%-5.18M

119.40%1.86M

174.21%3.83M

636.85%9.11M

-143.86%-9.96M

-443.93%-9.57M

130.80%1.40M

-131.03%-1.70M

-210.89%-4.08M

17.12%2.78M

10.26%-4.53M

102.07%5.47M

188.68%3.68M

30.03%2.38M

-352.60%-5.05M

388.27%2.71M

-4413.04%-4.15M

133.70%1.83M

-188.57%-1.12M

--554.00K

---92.00K

---5.42M

--1.26M

----

Caixa final

23.34%435.43M

31.33%1.08B

5.61%389.17M

4.84%317.46M

14.38%353.03M

27.99%822.85M

19.99%368.51M

27.97%302.80M

-38.40%308.64M

9.78%642.92M

26.07%307.12M

-4.53%236.61M

93.04%501.06M

-7.26%585.62M

-9.96%243.61M

50.37%247.84M

36.52%259.56M

54.20%631.44M

39.64%270.57M

-13.74%164.82M

-69.08%190.13M

100.90%409.48M

65.06%193.76M

71.62%191.08M

334.83%614.85M

179.90%203.82M

-31.50%117.39M

-38.56%111.34M

-18.99%141.40M

36.03%72.82M

-13.97%171.37M

27.55%181.22M

-50.22%174.54M

116.82%53.53M

112.89%199.19M

17.94%142.08M

426.35%350.62M

-75.30%24.69M

-10.21%93.56M

-4.90%120.47M

-48.39%66.61M

-55.10%99.94M

-28.57%104.20M

-5.41%126.68M

55.10%129.08M

38.72%222.59M

8.49%145.89M

18.32%133.93M

-47.54%83.22M

-65.54%160.46M

-68.17%134.47M

-69.31%113.19M

-75.54%158.64M

--465.61M

--422.52M

--368.88M

--648.48M

Fluxo de caixa livre

-15.10%-882.02M

41.33%1.22B

3.31%260.79M

-733.79%-294.22M

-22.99%-766.33M

-15.63%865.01M

57.32%252.43M

84.68%-35.29M

10.95%-623.07M

26.20%1.03B

-15.77%160.46M

-71.36%-230.31M

-108.29%-699.64M

61.41%812.44M

23.58%190.50M

-46.08%-134.40M

-39.43%-335.89M

18.43%503.35M

24.77%154.15M

-245.94%-92.00M

-3.27%-240.91M

-4.63%425.03M

62.59%123.54M

327.50%63.04M

-7.24%-233.28M

1.96%445.67M

21.35%75.98M

38.21%-27.71M

-56.14%-217.53M

27.08%437.09M

-31.55%62.62M

-11.36%-44.85M

22.53%-139.31M

-5.96%343.95M

-17.79%91.48M

34.59%-40.27M

15.50%-179.82M

22.99%365.75M

215.64%111.27M

-47.82%-61.57M

-10.53%-212.80M

-15.37%297.38M

-53.61%35.25M

55.10%-41.65M

-48.03%-192.52M

7.63%351.39M

-42.99%75.99M

21.48%-92.77M

-38.28%-130.06M

1.04%326.48M

-18.71%133.29M

3.81%-118.15M

28.67%-94.05M

--323.12M

--163.98M

---122.83M

---131.84M

Moeda

USD

Opinião da Auditoria

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.

KeyAI

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