Fluxo de Caixa de Sellas Life Sciences Group Inc (SLS)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

24.29%-7.33M

15.71%-9.07M

-48.25%-7.15M

-13.26%-7.81M

-27.97%-9.68M

11.26%-10.76M

6.35%-4.83M

-19.94%-6.89M

-31.33%-7.57M

-69.61%-12.13M

-3.54%-5.15M

2.25%-5.75M

-17.62%-5.76M

30.37%-7.15M

-245.33%-4.98M

-61.97%-5.88M

-44.87%-4.90M

-50.33%-10.27M

181.99%3.42M

5.00%-3.63M

27.38%-3.38M

-36.87%-6.83M

8.32%-4.18M

73.03%-3.82M

26.08%-4.66M

7.63%-4.99M

-161.48%-4.55M

-491.44%-14.16M

-178.90%-6.30M

-42.07%-5.40M

-107.03%-1.74M

81.23%-2.40M

174.37%7.98M

71.04%-3.80M

261.98%24.78M

-34.86%-12.76M

9.47%-10.74M

-13.64%-13.13M

-53.22%-15.30M

14.88%-9.46M

8.58%-11.86M

-43.59%-11.56M

-293.50%-9.98M

-39.23%-11.12M

-82.11%-12.97M

-50.97%-8.05M

51.00%-2.54M

-91.67%-7.98M

-5.60%-7.12M

-9.13%-5.33M

---5.18M

---4.17M

---6.75M

---4.88M

Lucro operacional contínuo

11.63%-6.60M

39.23%-5.81M

17.20%-6.74M

23.30%-7.11M

15.50%-7.47M

13.80%-9.57M

10.80%-8.14M

-31.97%-9.27M

-5.06%-8.84M

33.73%-11.10M

-38.24%-9.12M

0.89%-7.02M

-82.40%-8.41M

-596.80%-16.74M

-77.56%-6.60M

-58.39%-7.08M

-4.25%-4.61M

42.00%-2.40M

49.91%-3.72M

-6.45%-4.47M

-41.19%-4.42M

8.68%-4.14M

44.31%-7.42M

-1348.97%-4.20M

48.30%-3.13M

43.25%-4.54M

-51.66%-13.32M

93.49%-290.00K

26.36%-6.06M

-73.77%-8.00M

-3.17%-8.79M

-2.60%-4.46M

-199.44%-8.23M

64.88%-4.60M

21.20%-8.52M

-122.32%-4.34M

152.86%8.28M

-24.34%-13.10M

-72.43%-10.81M

-524.57%-1.95M

21.47%-15.66M

-315.50%-10.54M

85.48%-6.27M

104.95%460.00K

-107.78%-19.94M

72.71%-2.54M

-1050.36%-43.15M

-48.33%-9.29M

-4796.43%-9.60M

62.47%-9.29M

---3.75M

---6.26M

---196.00K

---24.76M

Ganho/perda operacional

----

-100.00%0.00

----

--5.70M

----

-100.00%0.00

----

-68.87%2.83M

----

909900.00%9.10M

-100.00%0.00

----

--1.00K

-10.00%27.00K

--230.00K

----

--0.00

--30.00K

----

-72.35%73.00K

-100.00%0.00

----

141.05%552.00K

13.79%264.00K

-81.36%22.00K

----

487.18%229.00K

11500.00%232.00K

5800.00%118.00K

4133.33%127.00K

1850.00%39.00K

-95.24%2.00K

--2.00K

--3.00K

--2.00K

--42.00K

Imposto de renda diferido

----

100.00%0.00

----

-939.13%-239.00K

----

75.79%-23.00K

----

93.04%-95.00K

--0.00

-100.00%0.00

----

-19400.00%-1.36M

-100.00%0.00

716.67%49.00K

----

82.93%-7.00K

--1.00K

--6.00K

----

---41.00K

----

-100.00%0.00

----

-100.00%0.00

100.00%0.00

205.99%1.11M

--1.16M

--1.54M

---2.76M

---1.05M

--0.00

----

Itens não monetários

7.97%149.00K

6.52%147.00K

15.63%148.00K

12.30%137.00K

-12.66%138.00K

58.62%138.00K

372.34%128.00K

-37.76%122.00K

578.79%158.00K

93.33%87.00K

98.97%-47.00K

40.00%196.00K

95.37%-33.00K

-95.38%45.00K

-1604.10%-4.57M

129.51%140.00K

-526.35%-712.00K

606.52%975.00K

-452.63%-268.00K

117.86%61.00K

75.79%167.00K

-64.34%138.00K

107.65%76.00K

104.64%28.00K

-94.55%95.00K

-90.55%387.00K

-142.91%-993.00K

-20033.33%-604.00K

851.72%1.74M

--4.10M

-92.06%2.31M

99.83%-3.00K

99.48%-232.00K

-100.00%0.00

272.60%29.16M

66.05%-1.74M

-53746.99%-44.69M

6183.49%20.17M

3517.03%7.83M

8.54%-5.12M

-116.94%-83.00K

93.37%321.00K

-102.79%-229.00K

-6115.56%-5.59M

444.44%490.00K

-70.30%166.00K

2098.12%8.20M

-123.56%-90.00K

-88.78%90.00K

-52.51%559.00K

--373.00K

--382.00K

--802.00K

--1.18M

Capital de giro (var.)

48.62%-1.38M

-116.09%-3.91M

-134.88%-937.00K

-171.11%-1.22M

-544.37%-2.68M

-9.31%-1.81M

-24.70%2.69M

172.73%1.71M

-73.56%604.00K

-118.06%-1.66M

636.98%3.57M

-23.72%627.00K

1591.85%2.28M

201.18%9.16M

-93.25%484.00K

27.84%822.00K

-81.12%135.00K

-208.45%-9.06M

2212.26%7.17M

231.44%643.00K

191.08%715.00K

-253.31%-2.94M

-83.48%310.00K

101.73%194.00K

23.93%-785.00K

-348.06%-831.00K

-66.48%1.88M

-1556.51%-11.19M

-399.13%-1.03M

341.01%335.00K

130.19%5.60M

175.07%768.00K

-99.19%345.00K

99.35%-139.00K

-877.97%-18.55M

-218.69%-1.02M

2781.32%42.34M

-1882.41%-21.41M

-345.09%-1.90M

-2775.00%-321.00K

-214.09%-1.58M

-147.81%-1.08M

-36.66%774.00K

100.85%12.00K

178.47%1.38M

147.70%2.26M

2445.83%1.22M

-242.43%-1.42M

154.68%497.00K

2380.00%912.00K

--48.00K

--997.00K

---909.00K

---40.00K

-Recebíveis (var.)

----

100.00%0.00

--0.00

-60.60%1.00M

29.08%-1.00M

--0.00

--2.54M

---1.41M

----

100.00%0.00

----

--6.60M

---6.60M

----

--0.00

----

-10.50%-758.00K

-64.86%779.00K

----

---686.00K

--2.22M

----

---1.54M

----

--0.00

----

-Estoque (var.)

----

-952.00%-789.00K

-35.71%18.00K

----

78.69%-75.00K

--28.00K

----

---73.00K

---352.00K

----

--0.00

----

-Antecipadas (var.)

-334.33%-291.00K

53.63%-1.13M

-51.01%340.00K

-30.51%378.00K

-119.20%-67.00K

-65.60%-2.44M

-7.22%694.00K

11.93%544.00K

-44.16%349.00K

-143.23%-1.47M

-25.72%748.00K

295.18%486.00K

-16.78%625.00K

77.41%-606.00K

49.85%1.01M

-131.32%-249.00K

2375.76%751.00K

-98.74%-2.68M

66.34%672.00K

581.82%795.00K

-153.85%-33.00K

-347.02%-1.35M

-66.99%404.00K

59.56%-165.00K

-172.22%-13.00K

51.45%-302.00K

1648.57%1.22M

-13700.00%-408.00K

113.64%18.00K

-645.61%-622.00K

100.32%70.00K

--3.00K

-100.32%-132.00K

100.57%114.00K

---22.18M

--0.00

--41.70M

---20.00M

----

--0.00

----

-Outros ativos (CP) (var.)

----

-73.97%-381.00K

175.95%240.00K

-263.91%-277.00K

245.45%418.00K

70.00%-219.00K

-3411.11%-316.00K

140.92%169.00K

63.51%121.00K

-297.83%-730.00K

89.16%-9.00K

-137.36%-413.00K

-77.23%74.00K

38.72%369.00K

-102.44%-83.00K

71.33%-174.00K

2421.43%325.00K

--266.00K

---41.00K

---607.00K

---14.00K

-Outros passivos (CP) (var.)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---900.00K

---4.70M

--5.60M

----

Investimentos não recorrentes

Fluxo de caixa operacional

24.29%-7.33M

15.71%-9.07M

-48.25%-7.15M

-13.26%-7.81M

-27.97%-9.68M

11.26%-10.76M

6.35%-4.83M

-19.94%-6.89M

-31.33%-7.57M

-69.61%-12.13M

-3.54%-5.15M

2.25%-5.75M

-17.62%-5.76M

30.37%-7.15M

-245.33%-4.98M

-61.97%-5.88M

-44.87%-4.90M

-50.33%-10.27M

181.99%3.42M

5.00%-3.63M

27.38%-3.38M

-36.87%-6.83M

8.32%-4.18M

73.03%-3.82M

26.08%-4.66M

7.63%-4.99M

-161.48%-4.55M

-491.44%-14.16M

-178.90%-6.30M

-42.07%-5.40M

-107.03%-1.74M

81.23%-2.40M

174.37%7.98M

71.04%-3.80M

261.98%24.78M

-34.86%-12.76M

9.47%-10.74M

-13.64%-13.13M

-53.22%-15.30M

14.88%-9.46M

8.58%-11.86M

-43.59%-11.56M

-293.50%-9.98M

-39.23%-11.12M

-82.11%-12.97M

-50.97%-8.05M

51.00%-2.54M

-91.67%-7.98M

-5.60%-7.12M

-9.13%-5.33M

---5.18M

---4.17M

---6.75M

---4.88M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

-44.44%2.50M

----

--0.00

--4.50M

----

-108.33%-6.00K

-100.00%0.00

-98.84%6.00K

-33.94%72.00K

-36.84%12.00K

-83.65%51.00K

-74.51%518.00K

-97.91%109.00K

-81.73%19.00K

-30.20%312.00K

-79.85%2.03M

--5.22M

--104.00K

--447.00K

--10.09M

----

--0.00

Despesas de capital (CapEx)

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

-44.44%2.50M

----

--0.00

--4.50M

----

-100.00%0.00

-98.84%6.00K

-33.94%72.00K

-36.84%12.00K

-83.65%51.00K

-74.51%518.00K

-98.00%109.00K

-81.73%19.00K

-30.20%312.00K

-79.85%2.03M

--5.46M

--104.00K

--447.00K

--10.09M

----

--0.00

Venda de ativos fixos

----

-108.33%-6.00K

-100.00%0.00

-66.67%6.00K

700.00%72.00K

-36.84%12.00K

628.57%51.00K

-18.18%18.00K

103.85%9.00K

-81.73%19.00K

-98.44%7.00K

--22.00K

---234.00K

--104.00K

--450.00K

--0.00

----

--0.00

Ativos intangíveis (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--3.00M

-44.44%2.50M

----

--0.00

--4.50M

----

-100.00%0.00

--0.00

-100.00%0.00

-75.12%500.00K

-98.17%100.00K

--0.00

10266.67%305.00K

-80.07%2.01M

--5.46M

----

---3.00K

--10.09M

----

--0.00

----

Produtos de investimento

----

--3.91M

--814.00K

--578.00K

--0.00

Outros investimentos

----

-100.00%0.00

----

1159.90%12.16M

----

--18.00K

----

-91.45%965.00K

100.00%0.00

--0.00

---1.05M

--11.28M

92.31%-235.00K

----

100.00%0.00

-30660.00%-3.06M

--0.00

100.00%0.00

---1.49M

--10.00K

100.00%0.00

---1.00K

--0.00

---87.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

----

--0.00

100.00%0.00

----

--0.00

---3.00M

44.44%-2.50M

----

--0.00

---4.50M

----

-100.00%0.00

----

1152.11%12.16M

----

--18.00K

----

-91.34%971.00K

100.00%0.00

-103.86%-1.06M

10385.32%11.21M

91.97%-247.00K

83.65%-51.00K

74.51%-518.00K

96.11%-109.00K

-527.08%-3.08M

-338.17%-312.00K

79.86%-2.03M

---2.80M

--720.00K

250.57%131.00K

---10.09M

--0.00

---87.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

921.74%4.23M

-11.50%23.58M

-99.76%8.00K

36362.96%19.69M

1527.59%414.00K

40.95%26.65M

264.48%3.39M

-49.53%54.00K

-100.13%-29.00K

40121.28%18.90M

1758.00%929.00K

-95.23%107.00K

239.07%23.00M

-98.43%47.00K

-99.79%50.00K

-73.60%2.24M

27228.00%6.78M

-52.38%3.00M

920.91%23.68M

4393.12%8.49M

-100.17%-25.00K

182.51%6.30M

3151.32%2.32M

-98.67%189.00K

252.45%14.83M

-52.94%2.23M

36.67%-76.00K

1425300.00%14.25M

129.38%4.21M

--4.74M

99.26%-120.00K

-100.01%-1.00K

-294.82%-14.32M

-100.00%0.00

-1511.00%-16.25M

2357.18%17.13M

-183.81%-3.63M

-53.37%19.25M

-110.25%-1.01M

-133.54%-759.00K

22684.21%4.33M

180.46%41.28M

28.09%9.85M

-100.86%-325.00K

-99.82%19.00K

15900.00%14.72M

-65.93%7.69M

10383.33%37.74M

-39.92%10.43M

-95.73%92.00K

--22.56M

--360.00K

--17.36M

--2.15M

Dívidas (líquido)

----

100.00%0.00

--0.00

100.00%0.00

36.67%-76.00K

-693500.00%-6.94M

100.00%0.00

---589.00K

94.92%-120.00K

---1.00K

-101.77%-352.00K

100.00%0.00

---2.36M

--0.00

2157.08%19.89M

-8.76%-1.03M

----

-24075.00%-967.00K

-31466.67%-947.00K

---858.00K

----

-100.04%-4.00K

---3.00K

--0.00

---4.00K

328366.67%9.85M

100.00%0.00

--0.00

---3.00K

---7.00K

Ações ON (líquido)

-64.41%21.00K

-13.24%23.03M

-97.91%71.00K

--19.49M

303.45%59.00K

40.82%26.55M

266.31%3.40M

-100.00%0.00

-100.13%-29.00K

--18.85M

--929.00K

-96.92%69.00K

239.93%23.00M

----

-100.00%0.00

-73.62%2.24M

27160.00%6.76M

-100.00%0.00

553.04%15.14M

6682.95%8.49M

-100.18%-25.00K

--6.30M

--2.32M

-100.60%-129.00K

--13.78M

----

--0.00

--21.56M

----

100.00%0.00

-100.00%0.00

---9.52M

-100.00%0.00

---31.90M

5745.23%11.63M

-100.00%0.00

-52.01%20.27M

-100.00%0.00

15.70%199.00K

13834.21%5.29M

79581.13%42.23M

9372.57%10.70M

-99.54%172.00K

533.33%38.00K

39.47%53.00K

-99.50%113.00K

52045.83%37.55M

-99.96%6.00K

-91.04%38.00K

--22.50M

--72.00K

--13.48M

--424.00K

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--4.32M

--5.33M

--0.00

----

Dividendos pagos

----

--0.00

-100.00%0.00

----

--0.00

--376.00K

--111.00K

----

--0.00

----

Opções exercidas (funcionários)

--0.00

-5.88%48.00K

-100.00%0.00

--47.00K

--0.00

--51.00K

--107.00K

----

-1693.55%-494.00K

-100.00%0.00

47900.00%480.00K

--14.00K

100.29%31.00K

-92.57%30.00K

106.67%1.00K

-100.00%0.00

-4135.97%-10.72M

103.02%404.00K

-102.60%-15.00K

27066.67%14.67M

95.52%-253.00K

-30.90%199.00K

-86.11%576.00K

-95.63%54.00K

---5.65M

--288.00K

--4.15M

--1.24M

Emissão de garantias

1085.63%4.21M

926.53%503.00K

-92.86%1.00K

--155.00K

--355.00K

--49.00K

--14.00K

----

-100.00%0.00

-99.41%50.00K

--2.00K

--17.00K

74900.00%3.00M

--8.53M

-100.00%0.00

-99.82%4.00K

--0.00

--318.00K

--1.05M

--2.23M

----

37.13%10.72M

----

--7.81M

--0.00

----

-100.00%0.00

--0.00

---266.00K

--500.00K

Outros financiamentos

----

53.62%-64.00K

----

---138.00K

42.11%54.00K

--0.00

12.77%53.00K

--0.00

--38.00K

--0.00

--47.00K

----

81.46%-4.45M

----

1878.85%18.50M

656.68%5.50M

---24.00M

----

---1.04M

-9.66%-988.00K

----

---901.00K

----

-99.79%12.00K

----

--0.00

--5.72M

--0.00

Financiamento não recorrente

Financiamento (líquido)

921.74%4.23M

-11.50%23.58M

-99.76%8.00K

36362.96%19.69M

1527.59%414.00K

40.95%26.65M

264.48%3.39M

-49.53%54.00K

-100.13%-29.00K

40121.28%18.90M

1758.00%929.00K

-95.23%107.00K

239.07%23.00M

-98.43%47.00K

-99.79%50.00K

-73.60%2.24M

27228.00%6.78M

-52.38%3.00M

920.91%23.68M

4393.12%8.49M

-100.17%-25.00K

182.51%6.30M

3151.32%2.32M

-98.67%189.00K

252.45%14.83M

-52.94%2.23M

36.67%-76.00K

1425300.00%14.25M

129.38%4.21M

--4.74M

99.26%-120.00K

-100.01%-1.00K

-294.82%-14.32M

-100.00%0.00

-1511.00%-16.25M

2357.18%17.13M

-183.81%-3.63M

-53.37%19.25M

-110.25%-1.01M

-133.54%-759.00K

22684.21%4.33M

180.46%41.28M

28.09%9.85M

-100.86%-325.00K

-99.82%19.00K

15900.00%14.72M

-65.93%7.69M

10383.33%37.74M

-39.92%10.43M

-95.73%92.00K

--22.56M

--360.00K

--17.36M

--2.15M

Caixa líquido

Caixa inicial

53.91%28.50M

431.79%13.99M

419.32%21.13M

-33.51%9.25M

-22.86%18.52M

-84.73%2.63M

-81.03%4.07M

-48.66%13.91M

67.24%24.00M

-19.72%17.23M

-18.70%21.45M

-9.76%27.09M

-48.99%14.35M

-39.40%21.45M

217.73%26.38M

772.59%30.02M

310.94%28.13M

379.90%35.40M

-10.08%8.30M

-73.26%3.44M

154.50%6.85M

35.33%7.38M

-8.41%9.23M

28.71%12.87M

-77.74%2.69M

-57.25%5.45M

310.84%10.08M

109.76%9.99M

-22.12%12.09M

113.85%12.75M

164.26%2.45M

-75.68%4.76M

-55.29%15.52M

-79.95%5.96M

-110.97%-3.82M

-56.73%19.59M

-34.34%34.71M

25.71%29.73M

41.24%34.81M

15.62%45.28M

0.83%52.86M

-50.51%23.65M

-52.04%24.65M

87.21%39.16M

199.91%52.43M

45.66%47.79M

233.24%51.40M

8.79%20.92M

100.91%17.48M

186.95%32.81M

--15.42M

--19.23M

--8.70M

--11.43M

Variação do caixa

66.55%-3.10M

-8.65%14.51M

-396.53%-7.14M

220.80%11.88M

8.19%-9.27M

134.40%15.88M

65.92%-1.44M

-74.46%-9.84M

-179.27%-10.10M

195.41%6.78M

14.27%-4.22M

-55.09%-5.64M

575.96%12.73M

2.28%-7.10M

-118.18%-4.93M

-174.77%-3.64M

155.31%1.88M

-1268.93%-7.27M

1559.29%27.10M

233.93%4.86M

-133.47%-3.41M

80.77%-531.00K

59.90%-1.86M

-4273.56%-3.63M

586.61%10.18M

-315.81%-2.76M

-144.98%-4.63M

103.63%87.00K

80.56%-2.09M

82.54%-664.00K

5.27%10.30M

-148.66%-2.40M

28.87%-10.75M

-176.38%-3.80M

292.46%9.78M

147.04%4.92M

-99.43%-15.12M

-82.95%4.98M

-409.73%-5.08M

27.89%-10.47M

42.85%-7.58M

529.53%29.21M

72.37%-997.00K

-147.63%-14.52M

-485.83%-13.27M

130.28%4.64M

-120.76%-3.61M

900.97%30.48M

-67.34%3.44M

-460.98%-15.33M

--17.38M

---3.81M

--10.53M

---2.73M

Caixa final

174.65%25.40M

53.91%28.50M

431.79%13.99M

419.32%21.13M

-33.51%9.25M

-22.86%18.52M

-84.73%2.63M

-81.03%4.07M

-48.66%13.91M

67.24%24.00M

-19.72%17.23M

-18.70%21.45M

-9.76%27.09M

-48.99%14.35M

-39.40%21.45M

217.73%26.38M

772.59%30.02M

310.94%28.13M

379.90%35.40M

-10.08%8.30M

-73.26%3.44M

154.50%6.85M

35.33%7.38M

-8.41%9.23M

28.71%12.87M

-77.74%2.69M

-57.25%5.45M

325.58%10.08M

109.76%9.99M

459.80%12.09M

113.85%12.75M

-90.34%2.37M

-75.68%4.76M

-93.78%2.16M

-79.95%5.96M

-29.58%24.51M

-56.73%19.59M

-34.34%34.71M

25.71%29.73M

41.24%34.81M

15.62%45.28M

0.83%52.86M

-50.51%23.65M

-52.04%24.65M

87.21%39.16M

199.91%52.43M

45.66%47.79M

233.24%51.40M

8.79%20.92M

100.91%17.48M

--32.81M

--15.42M

--19.23M

--8.70M

Fluxo de caixa livre

----

-48.25%-7.15M

21.09%-7.81M

----

6.35%-4.83M

-72.15%-9.89M

1.90%-10.07M

----

---5.15M

---5.75M

---10.26M

----

-161.48%-4.55M

----

---1.74M

----

174.37%7.98M

----

-34.69%-12.76M

9.86%-10.74M

-8.81%-13.14M

-52.28%-15.37M

14.92%-9.47M

10.34%-11.91M

-19.78%-12.07M

-26.24%-10.09M

-37.68%-11.13M

-75.48%-13.28M

34.62%-10.08M

-54.38%-7.99M

-94.17%-8.09M

-12.23%-7.57M

-215.60%-15.42M

---5.18M

---4.17M

---6.75M

---4.88M

Moeda

USD

Opinião da Auditoria

--

Sellas Life Sciences Group Inc

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa