Southland Holdings Inc
SLND4.220USD
+0.320+8.21%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
4.030USD+4.030Após o expediente (ET)
227.83MValor de mercado
PerdaP/L TTM
Southland Holdings Inc
4.220
+0.320+8.21%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
164.96%6.43M
-139.18%-10.31M
79.61%-5.29M
13.62%27.43M
71.54%-9.90M
456.06%26.32M
-336.38%-25.95M
154.59%24.14M
7.72%-34.78M
118.94%4.73M
133.92%10.98M
---44.23M
---37.69M
---24.99M
---32.36M
Lucro operacional contínuo
-630.67%-2.79M
65.00%-2.57M
-1313.30%-58.13M
-281.10%-45.35M
112.31%525.00K
-136.38%-7.34M
-86.74%4.79M
-161.57%-11.90M
67.12%-4.27M
42.51%20.17M
215.84%36.12M
--19.33M
---12.97M
--14.15M
--11.44M
Ganho/perda operacional
17.00%6.53M
9.41%6.37M
-27.51%5.78M
-31.85%5.57M
-34.85%5.58M
-44.70%5.83M
-30.85%7.97M
-31.71%8.18M
-26.63%8.56M
-13.78%10.53M
-1.30%11.52M
--11.97M
--11.67M
--12.22M
--11.68M
Imposto de renda diferido
-138.32%-1.53M
-266.94%-16.37M
-4335.82%-12.51M
28.68%-15.23M
-24.90%-642.00K
689.72%9.81M
18.97%-282.00K
-13675.48%-21.35M
-915.87%-514.00K
-757.22%-1.66M
-324.39%-348.00K
---155.00K
--63.00K
---194.00K
---82.00K
Itens não monetários
78.16%-88.00K
-170.85%-1.98M
1304.35%1.94M
78.35%-822.00K
-123.05%-403.00K
473.70%2.80M
-45.88%138.00K
-167.70%-3.80M
153.08%1.75M
-108.62%-749.00K
-50.96%255.00K
---1.42M
---3.29M
--8.69M
--520.00K
Capital de giro (var.)
170.24%7.58M
-69.71%5.85M
259.23%53.22M
17.39%86.02M
71.95%-10.79M
212.25%19.32M
-14.48%-33.42M
198.66%73.28M
-22.98%-38.46M
68.69%-17.21M
41.25%-29.19M
---74.27M
---31.27M
---54.99M
---49.69M
-Recebíveis (var.)
95.61%-2.12M
-7.29%-19.36M
647.75%137.27M
-64.37%10.97M
39.38%-48.25M
70.04%-18.05M
36.74%-25.06M
188.34%30.80M
-255.41%-79.58M
-652.35%-60.24M
-18.98%-39.61M
---34.86M
---22.39M
--10.91M
---33.29M
-Antecipadas (var.)
-238.24%-7.53M
-103.97%-102.00K
-141.05%-2.32M
46.13%-2.27M
4479.83%5.45M
980.82%2.57M
126.19%5.66M
31.00%-4.21M
-95.43%119.00K
95.58%-292.00K
-20.53%2.50M
---6.10M
--2.60M
---6.60M
--3.15M
-A pagar e acumuladas (var.)
-74.16%10.35M
-26.96%19.01M
-8848.30%-99.86M
409.41%37.15M
18.85%40.06M
497.37%26.02M
-104.66%-1.12M
62.15%-12.01M
4188.17%33.70M
-317.50%-6.55M
2586.53%23.94M
---31.72M
--786.00K
--3.01M
--891.00K
-Outros ativos (CP) (var.)
42.23%2.84M
-457.07%-1.31M
-180.44%-2.97M
-105.74%-121.00K
213.04%1.99M
116.39%368.00K
360.48%3.69M
-55.34%2.11M
25.60%-1.76M
-194.77%-2.25M
-158.63%-1.42M
--4.72M
---2.37M
--2.37M
--2.42M
-Outros passivos (CP) (var.)
184.39%6.89M
-27.68%6.31M
243.52%18.26M
-31.64%40.01M
-212.72%-8.16M
-82.42%8.73M
18.90%-12.73M
3643.16%58.53M
159.12%7.24M
179.61%49.64M
23.16%-15.69M
---1.65M
---12.25M
---62.36M
---20.42M
Investimentos não recorrentes
Fluxo de caixa operacional
164.96%6.43M
-139.18%-10.31M
79.61%-5.29M
13.62%27.43M
71.54%-9.90M
456.06%26.32M
-336.38%-25.95M
154.59%24.14M
7.72%-34.78M
118.94%4.73M
133.92%10.98M
---44.23M
---37.69M
---24.99M
---32.36M
Caixa (Investimentos)
Invest. contínuos (líquido)
-330.57%-1.09M
-142.30%-854.00K
-67.87%731.00K
126.03%555.00K
465.12%471.00K
134.89%2.02M
326.03%2.27M
-788.33%-2.13M
-166.84%-129.00K
-483.69%-5.79M
-73.75%534.00K
---240.00K
--193.00K
--1.51M
--2.03M
Despesas de capital (CapEx)
-42.58%1.80M
-64.22%1.21M
-21.57%1.98M
-70.85%1.10M
168.27%3.13M
784.78%3.37M
47.92%2.52M
92.72%3.79M
63.31%1.17M
-85.85%381.00K
-34.50%1.71M
--1.96M
--714.00K
--2.69M
--2.60M
Venda de ativos fixos
-330.57%-1.09M
-142.30%-854.00K
-67.87%731.00K
126.03%555.00K
465.12%471.00K
134.89%2.02M
326.03%2.27M
-788.33%-2.13M
-166.84%-129.00K
-483.69%-5.79M
-73.75%534.00K
---240.00K
--193.00K
--1.51M
--2.03M
Produtos de investimento
----
2550.00%371.00K
90.25%-46.00K
-100.00%0.00
83.95%-13.00K
-83.91%14.00K
-1848.15%-472.00K
-92.42%60.00K
87.40%-81.00K
140.28%87.00K
103.23%27.00K
--792.00K
---643.00K
---216.00K
---835.00K
Outros investimentos
-40.38%31.00K
-104.21%-295.00K
--93.00K
--3.97M
--52.00K
--7.00M
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Investimentos (LP)
Caixa (Invest. líquido)
358.56%1.12M
-81.38%930.00K
75.10%-684.00K
55.75%3.41M
-1000.00%-432.00K
-14.95%5.00M
-441.81%-2.75M
112.40%2.19M
105.74%48.00K
440.66%5.87M
82.33%-507.00K
--1.03M
---836.00K
---1.72M
---2.87M
Caixa (Financiamento)
Financiamento contínuo
-101.48%-13.99M
32.57%-9.66M
103.62%43.53M
48.23%-8.15M
-213.80%-6.94M
-422.52%-14.32M
260.48%21.38M
-232.43%-15.75M
-64.37%6.10M
374.36%4.44M
-151.01%-13.32M
--11.89M
--17.12M
--936.00K
--26.12M
Dívidas (líquido)
-103.93%-13.84M
31.87%-8.99M
126.33%49.24M
50.78%-8.10M
34.68%-6.79M
-302.00%-13.20M
263.41%21.76M
-223.65%-16.46M
-158.83%-10.39M
47.83%6.53M
-150.87%-13.31M
--13.31M
--17.66M
--4.42M
--26.18M
Outros financiamentos
5.13%-148.00K
-123.19%-2.50M
-1414.59%-5.71M
-107.64%-54.00K
-100.95%-156.00K
46.47%-1.12M
-4612.50%-377.00K
149.93%707.00K
3170.95%16.49M
39.90%-2.09M
85.96%-8.00K
---1.42M
---537.00K
---3.48M
---57.00K
Financiamento não recorrente
Financiamento (líquido)
-101.48%-13.99M
32.57%-9.66M
103.62%43.53M
48.23%-8.15M
-213.80%-6.94M
-422.52%-14.32M
260.48%21.38M
-232.43%-15.75M
-64.37%6.10M
374.36%4.44M
-151.01%-13.32M
--11.89M
--17.12M
--936.00K
--26.12M
Caixa líquido
Caixa inicial
37.20%87.56M
128.33%106.75M
27.84%69.17M
6.81%46.52M
-11.35%63.82M
-18.73%46.75M
-9.04%54.11M
-51.31%43.55M
-35.28%71.99M
-57.68%57.52M
--59.49M
--89.44M
--111.24M
--135.94M
--0.00
Variação do caixa
62.75%-6.45M
-212.42%-19.19M
610.86%37.58M
114.57%22.65M
39.16%-17.30M
17.98%17.07M
-274.92%-7.36M
135.24%10.56M
-30.45%-28.44M
158.59%14.47M
82.83%-1.96M
---29.95M
---21.80M
---24.69M
---11.42M
Variação cambial
93.55%-2.00K
-311.59%-146.00K
152.63%20.00K
-46.15%-38.00K
-116.32%-31.00K
111.90%69.00K
-104.27%-38.00K
-101.93%-26.00K
147.38%190.00K
-153.55%-580.00K
138.50%889.00K
--1.35M
---401.00K
--1.08M
---2.31M
Caixa final
74.38%81.12M
37.20%87.56M
128.33%106.75M
27.84%69.17M
6.81%46.52M
-11.35%63.82M
-18.73%46.75M
-9.04%54.11M
-51.31%43.55M
-35.28%71.99M
603.54%57.52M
--59.49M
--89.44M
--111.24M
---11.42M
Fluxo de caixa livre
135.57%4.63M
-150.19%-11.52M
74.47%-7.27M
29.33%26.33M
63.76%-13.03M
427.29%22.95M
-407.03%-28.47M
144.07%20.36M
6.40%-35.95M
115.73%4.35M
126.52%9.27M
---46.19M
---38.40M
---27.68M
---34.97M
Moeda
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