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Solesence Ord Shs

SLSN

0.900USD

-0.036-3.87%

Fechamento 03/30, 16:00（ET）Cotações atrasadas em 15 min

63.10MValor de mercado

82.65P/L TTM



Solesence Ord Shs

0.900

-0.036-3.87%

Visão Geral Serviços Financeiros Análises Empresa

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Análises

Empresa

Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Solesence Ord Shs para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

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

-159.76%-2.51M

-87.32%-7.22M

182.60%2.19M

61.31%4.20M

52.08%-565.00K

-392.97%-3.85M

-454.75%-2.65M

164.74%2.60M

26.59%-1.18M

55.94%-782.00K

-63.60%747.00K

549.32%984.00K

-356.96%-1.61M

-1195.62%-1.77M

723.71%2.05M

54.94%-219.00K

1046.97%625.00K

88.39%-137.00K

46.50%-329.00K

-119.91%-486.00K

83.62%-66.00K

23.23%-1.18M

-46.08%-615.00K

30.50%-221.00K

-2786.67%-403.00K

-148.71%-1.54M

-347.87%-421.00K

-6.71%-318.00K

103.66%15.00K

-291.14%-618.00K

-183.19%-94.00K

-188.17%-298.00K

-6933.33%-410.00K

77.36%-158.00K

-62.58%113.00K

63.29%338.00K

104.38%6.00K

-14.05%-698.00K

203.78%302.00K

237.09%207.00K

-141.64%-137.00K

42.70%-612.00K

-520.26%-291.00K

-155.65%-151.00K

175.78%329.00K

-149.27%-1.07M

117.41%69.24K

212.89%271.35K

-209.45%-434.13K

-19.65%-428.46K

---397.71K

---240.36K

--396.65K

---358.08K

Lucro operacional contínuo

-136.77%-1.12M

-91.04%80.00K

73.78%-558.00K

311.97%3.05M

155.69%854.00K

177.05%893.00K

-7.20%-2.13M

-91.60%-1.44M

568.00%334.00K

-1969.35%-1.16M

-403.81%-1.98M

-155.03%-750.00K

-94.96%50.00K

-82.68%62.00K

-303.09%-394.00K

216.98%1.36M

86.65%993.00K

314.37%358.00K

119.72%194.00K

149.88%430.00K

182.23%532.00K

67.45%-167.00K

11.27%-984.00K

-533.82%-862.00K

-835.23%-647.00K

44.48%-513.00K

-415.81%-1.11M

78.85%-136.00K

282.61%88.00K

-2108.70%-924.00K

69.72%-215.00K

-51.29%-643.00K

-95.02%23.00K

107.54%46.00K

-110.06%-710.00K

-174.19%-425.00K

596.77%462.00K

-0.66%-610.00K

61.50%-338.00K

55.71%-155.00K

-32.86%-93.00K

-41.26%-606.00K

3.45%-878.00K

44.70%-350.00K

84.50%-70.00K

11.40%-429.00K

-56.33%-909.33K

3.86%-632.90K

-19.33%-451.59K

37.45%-484.18K

---581.68K

---658.34K

---378.43K

---774.12K

Ganho/perda operacional

-2.60%225.00K

-3.42%226.00K

4.59%228.00K

29.78%231.00K

36.63%235.00K

34.48%234.00K

41.56%218.00K

25.35%178.00K

27.41%172.00K

27.94%174.00K

22.22%154.00K

20.34%142.00K

23.85%135.00K

34.65%136.00K

35.48%126.00K

32.58%118.00K

21.11%109.00K

17.44%101.00K

14.81%93.00K

12.66%89.00K

15.38%90.00K

11.69%86.00K

-2.41%81.00K

8.22%79.00K

-3.70%78.00K

-9.41%77.00K

27.69%83.00K

-13.10%73.00K

-6.90%81.00K

-11.46%85.00K

-59.12%65.00K

-41.67%84.00K

-51.40%87.00K

-47.25%96.00K

-14.05%159.00K

-21.74%144.00K

-1.65%179.00K

-1.09%182.00K

-0.54%185.00K

-0.54%184.00K

-1.09%182.00K

-1.60%184.00K

-7.42%186.00K

-17.05%185.00K

-18.16%184.00K

-17.34%187.00K

-13.58%200.92K

-8.55%223.02K

-10.81%224.83K

-10.83%226.22K

--232.50K

--243.86K

--252.09K

--253.71K

Itens não monetários

----

---946.00K

--289.00K

666.38%657.00K

-100.00%0.00

-273.13%-116.00K

0.00%67.00K

123.33%67.00K

--66.00K

--67.00K

--30.00K

----

-100.00%0.00

--0.00

----

--4.98K

--0.00

--47.02K

----

Capital de giro (var.)

-327.19%-1.74M

-48.85%-7.65M

346.85%2.27M

-79.18%765.00K

3.67%-1.81M

-85600.00%-5.14M

-127.45%-920.00K

218.73%3.67M

27.78%-1.88M

99.72%-6.00K

46.76%3.35M

166.69%1.15M

-528.74%-2.60M

-200.85%-2.12M

412.45%2.28M

-54.51%-1.73M

48.38%-414.00K

42.12%-705.00K

-472.96%-731.00K

-324.70%-1.12M

-842.59%-802.00K

-3.75%-1.22M

-64.17%196.00K

259.11%498.00K

154.27%108.00K

-759.55%-1.17M

4107.69%547.00K

-245.58%-313.00K

64.84%-199.00K

151.15%178.00K

-97.78%13.00K

-62.80%215.00K

16.27%-566.00K

-9.78%-348.00K

42.23%586.00K

334.59%578.00K

-147.62%-676.00K

-33.76%-317.00K

13.50%412.00K

558.62%133.00K

-265.45%-273.00K

73.16%-237.00K

-50.11%363.00K

-104.54%-29.00K

152.34%165.00K

-265.63%-883.00K

722.42%727.54K

473.58%639.22K

-170.78%-315.26K

-402.18%-241.50K

---116.89K

--111.44K

--445.40K

--79.92K

-Recebíveis (var.)

147.86%1.34M

-132.29%-4.22M

1536.06%3.86M

-211.11%-2.80M

51.42%-650.00K

-1301.99%-1.81M

-142.43%-269.00K

115.57%2.52M

-5.94%-1.34M

111.29%151.00K

-19.34%634.00K

188.09%1.17M

-392.36%-1.26M

-49.22%-1.34M

263.41%786.00K

-450.62%-1.33M

881.82%432.00K

30.22%-896.00K

-219.35%-481.00K

-186.38%-241.00K

-90.29%44.00K

-0.63%-1.28M

-62.96%403.00K

157.06%279.00K

988.24%453.00K

-387.02%-1.28M

133.48%1.09M

-184.60%-489.00K

94.26%-51.00K

68.66%-262.00K

-46.50%466.00K

44.86%578.00K

-14.86%-889.00K

-97.64%-836.00K

-10.67%871.00K

269.44%399.00K

-133.84%-774.00K

51.44%-423.00K

3.94%975.00K

131.95%108.00K

-333.10%-331.00K

19.13%-871.00K

0.26%938.00K

-155.26%-338.00K

138.88%142.00K

-508.66%-1.08M

595.24%935.58K

76.92%611.64K

-224.55%-365.26K

71.29%-176.95K

---188.91K

--345.72K

--293.26K

---616.33K

-Estoque (var.)

182.38%963.00K

49.38%-1.65M

-5778.26%-5.22M

31.68%-1.17M

-101.70%-593.00K

-550.76%-3.25M

-87.85%92.00K

-164.45%-1.71M

24.62%-294.00K

129.26%721.00K

224.89%757.00K

8.49%-647.00K

37.10%-390.00K

-272.77%-2.46M

130.82%233.00K

37.27%-707.00K

-749.32%-620.00K

-488.82%-661.00K

-84.39%-756.00K

-2109.80%-1.13M

-154.07%-73.00K

1114.29%170.00K

-171.52%-410.00K

88.46%-51.00K

131.47%135.00K

-91.52%14.00K

42.59%-151.00K

-291.15%-442.00K

-1765.22%-429.00K

415.63%165.00K

-132.74%-263.00K

-82.26%-113.00K

-114.29%-23.00K

133.33%32.00K

-494.74%-113.00K

42.59%-62.00K

-44.67%161.00K

-177.42%-96.00K

90.55%-19.00K

-202.86%-108.00K

277.92%291.00K

175.56%124.00K

-2053.16%-201.00K

220.06%105.00K

8.43%77.00K

-61.59%45.00K

-93.30%10.29K

65.42%-87.46K

-69.38%71.02K

74.32%117.15K

--153.51K

---252.89K

--231.91K

--67.20K

-Antecipadas (var.)

99.59%-4.00K

30.68%-287.00K

714.29%258.00K

-32366.67%-968.00K

-442.73%-597.00K

-517.91%-414.00K

-137.17%-42.00K

-98.64%3.00K

43.88%-110.00K

28.72%-67.00K

153.05%113.00K

860.87%221.00K

-192.54%-196.00K

-100.00%-94.00K

-2942.86%-213.00K

162.16%23.00K

77.89%-67.00K

-687.50%-47.00K

-138.89%-7.00K

-156.06%-37.00K

-622.41%-303.00K

105.88%8.00K

190.00%18.00K

164.00%66.00K

220.83%58.00K

-122.95%-136.00K

23.08%-20.00K

38.89%25.00K

30.43%-48.00K

-158.65%-61.00K

72.04%-26.00K

-80.85%18.00K

52.41%-69.00K

308.00%104.00K

-9200.00%-93.00K

129.27%94.00K

-323.08%-145.00K

-433.33%-50.00K

99.20%-1.00K

412.50%41.00K

3350.00%65.00K

131.25%15.00K

-599.52%-125.00K

-85.54%8.00K

-102.58%-2.00K

59.57%-48.00K

-8.92%25.02K

-64.99%55.34K

193.92%77.37K

-350.52%-118.74K

--27.48K

--158.10K

---82.38K

--47.40K

-Outros passivos (CP) (var.)

-130.66%-966.00K

-497.07%-949.00K

-111.25%-657.00K

456.71%3.15M

89.45%485.00K

169.08%239.00K

-137.97%-311.00K

3873.33%566.00K

304.80%256.00K

-632.31%-346.00K

-22.44%819.00K

71.70%-15.00K

-131.48%-125.00K

-22.62%65.00K

935.29%1.06M

-1160.00%-53.00K

15.63%-54.00K

140.58%84.00K

477.78%102.00K

-99.16%5.00K

---64.00K

---207.00K

---27.00K

--594.00K

----

100.00%0.00

-100.00%0.00

---63.75K

---68.00K

---143.00K

--279.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-159.76%-2.51M

-87.32%-7.22M

182.60%2.19M

61.31%4.20M

52.08%-565.00K

-392.97%-3.85M

-454.75%-2.65M

164.74%2.60M

26.59%-1.18M

55.94%-782.00K

-63.60%747.00K

549.32%984.00K

-356.96%-1.61M

-1195.62%-1.77M

723.71%2.05M

54.94%-219.00K

1046.97%625.00K

88.39%-137.00K

46.50%-329.00K

-119.91%-486.00K

83.62%-66.00K

23.23%-1.18M

-46.08%-615.00K

30.50%-221.00K

-2786.67%-403.00K

-148.71%-1.54M

-347.87%-421.00K

-6.71%-318.00K

103.66%15.00K

-291.14%-618.00K

-183.19%-94.00K

-188.17%-298.00K

-6933.33%-410.00K

77.36%-158.00K

-62.58%113.00K

63.29%338.00K

104.38%6.00K

-14.05%-698.00K

203.78%302.00K

237.09%207.00K

-141.64%-137.00K

42.70%-612.00K

-520.26%-291.00K

-155.65%-151.00K

175.78%329.00K

-149.27%-1.07M

117.41%69.24K

212.89%271.35K

-209.45%-434.13K

-19.65%-428.46K

---397.71K

---240.36K

--396.65K

---358.08K

Caixa (Investimentos)

Invest. contínuos (líquido)

-70.21%418.00K

-256.47%-133.00K

1203.02%2.59M

3321.95%1.40M

-39.62%477.00K

304.76%85.00K

-80.59%199.00K

-93.88%41.00K

5.33%790.00K

-94.44%21.00K

138.93%1.02M

-28.50%670.00K

119.30%750.00K

127.71%378.00K

-0.23%429.00K

444.77%937.00K

260.00%342.00K

-8.29%166.00K

98.16%430.00K

28.36%172.00K

-36.24%95.00K

-24.58%181.00K

382.22%217.00K

888.24%134.00K

17.32%149.00K

4700.00%240.00K

-48.28%45.00K

-525.00%-17.00K

388.64%127.00K

-80.00%5.00K

234.62%87.00K

-89.74%4.00K

-222.22%-44.00K

-7.41%25.00K

-50.00%26.00K

-11.36%39.00K

-75.34%36.00K

-28.95%27.00K

138.24%52.00K

-82.40%44.00K

102.78%146.00K

26.67%38.00K

-241.15%-136.00K

111.56%250.00K

1147.40%72.00K

-15.99%30.00K

172.72%96.35K

64.08%118.17K

-85.75%5.77K

705.37%35.71K

--35.33K

--72.02K

--40.52K

--4.43K

Despesas de capital (CapEx)

-70.21%418.00K

----

1203.02%2.59M

3321.95%1.40M

-39.62%477.00K

304.76%85.00K

-80.59%199.00K

-93.88%41.00K

5.33%790.00K

-94.44%21.00K

138.93%1.02M

-28.50%670.00K

119.30%750.00K

127.71%378.00K

-0.23%429.00K

444.77%937.00K

260.00%342.00K

-8.29%166.00K

98.16%430.00K

28.36%172.00K

-36.24%95.00K

-24.58%181.00K

382.22%217.00K

--134.00K

17.32%149.00K

4700.00%240.00K

-48.86%45.00K

----

477.27%127.00K

-90.91%5.00K

238.46%88.00K

12.82%44.00K

-38.89%22.00K

103.70%55.00K

-50.00%26.00K

-11.36%39.00K

-75.34%36.00K

-28.95%27.00K

--52.00K

-82.40%44.00K

102.78%146.00K

26.67%38.00K

----

109.96%250.00K

326.74%72.00K

-28.07%30.00K

186.87%101.35K

65.33%119.07K

-58.36%16.87K

840.69%41.71K

--35.33K

--72.02K

--40.52K

--4.43K

Venda de ativos fixos

-70.21%418.00K

-256.47%-133.00K

1203.02%2.59M

3321.95%1.40M

-39.62%477.00K

304.76%85.00K

-80.59%199.00K

-93.88%41.00K

5.33%790.00K

-94.44%21.00K

138.93%1.02M

-28.50%670.00K

119.30%750.00K

127.71%378.00K

-0.23%429.00K

444.77%937.00K

260.00%342.00K

-8.29%166.00K

98.16%430.00K

28.36%172.00K

-36.24%95.00K

-24.58%181.00K

382.22%217.00K

888.24%134.00K

17.32%149.00K

4700.00%240.00K

-48.28%45.00K

-525.00%-17.00K

388.64%127.00K

-80.00%5.00K

234.62%87.00K

-89.74%4.00K

-222.22%-44.00K

-7.41%25.00K

-50.00%26.00K

-11.36%39.00K

-75.34%36.00K

-28.95%27.00K

138.24%52.00K

-82.40%44.00K

102.78%146.00K

26.67%38.00K

-241.15%-136.00K

111.56%250.00K

1147.40%72.00K

-15.99%30.00K

172.72%96.35K

64.08%118.17K

-85.75%5.77K

705.37%35.71K

--35.33K

--72.02K

--40.52K

--4.43K

Outros investimentos

----

--0.00

100.00%0.00

--0.00

-362.50%-37.00K

--0.00

100.00%0.00

-100.00%0.00

65.22%-8.00K

-100.00%0.00

---11.00K

--11.00K

-12.72%-23.00K

--404.00

--0.00

-36.56%-20.40K

--0.00

---14.94K

Investimentos (LP)

Caixa (Invest. líquido)

70.21%-418.00K

256.47%133.00K

-1203.02%-2.59M

-3321.95%-1.40M

39.62%-477.00K

-304.76%-85.00K

80.59%-199.00K

93.88%-41.00K

-5.33%-790.00K

94.44%-21.00K

-138.93%-1.02M

28.50%-670.00K

-119.30%-750.00K

-127.71%-378.00K

0.23%-429.00K

-444.77%-937.00K

-260.00%-342.00K

8.29%-166.00K

-98.16%-430.00K

-28.36%-172.00K

36.24%-95.00K

24.58%-181.00K

-382.22%-217.00K

-888.24%-134.00K

-17.32%-149.00K

-4700.00%-240.00K

48.28%-45.00K

525.00%17.00K

-388.64%-127.00K

80.00%-5.00K

-234.62%-87.00K

89.74%-4.00K

222.22%44.00K

60.94%-25.00K

50.00%-26.00K

11.36%-39.00K

75.34%-36.00K

-39.13%-64.00K

-138.24%-52.00K

83.14%-44.00K

-139.34%-146.00K

13.21%-46.00K

241.75%136.00K

-120.87%-261.00K

-956.83%-61.00K

5.55%-53.00K

-171.58%-95.94K

-64.08%-118.17K

85.75%-5.77K

-189.62%-56.11K

---35.33K

---72.02K

---40.52K

---19.38K

Caixa (Financiamento)

Financiamento contínuo

66.40%-750.00K

76.96%7.50M

-132.87%-1.11M

37.53%-2.23M

-55.01%1.38M

1565.74%4.24M

73.13%3.38M

-663.46%-3.57M

44.70%3.07M

-112.08%-289.00K

183.29%1.95M

-132.08%-468.00K

307.12%2.12M

105.41%2.39M

-503.09%-2.35M

7578.95%1.46M

-204.27%-1.02M

4.20%1.17M

-45.30%582.00K

-93.71%19.00K

5.13%983.00K

5.08%1.12M

36.94%1.06M

5133.33%302.00K

255.51%935.00K

849.30%1.06M

-27.11%777.00K

-102.70%-6.00K

2490.91%263.00K

-105.80%-142.00K

4200.00%1.07M

4540.00%222.00K

54.17%-11.00K

-107.15%-69.00K

88.39%-26.00K

92.86%-5.00K

-110.34%-24.00K

32066.67%965.00K

-22300.00%-224.00K

-418.18%-70.00K

3000.00%232.00K

142.86%3.00K

76.01%-1.00K

404.29%22.00K

-12.34%-8.00K

77.76%-7.00K

49.67%-4.17K

-100.33%-7.23K

-22.97%-7.12K

-3564.84%-31.48K

---8.28K

--2.21M

---5.79K

---859.00

Dívidas (líquido)

65.39%-786.00K

299.26%7.49M

-134.64%-1.20M

36.78%-2.27M

-53.23%1.42M

-864.10%-3.76M

81.08%3.46M

-615.54%-3.59M

45.43%3.04M

-116.81%-390.00K

178.79%1.91M

-136.25%-502.00K

289.39%2.09M

99.14%2.32M

-527.46%-2.43M

34725.00%1.39M

-212.21%-1.10M

4.20%1.17M

-46.67%568.00K

-101.32%-4.00K

229.85%983.00K

5.08%1.12M

37.07%1.06M

962.86%302.00K

-387.83%-757.00K

849.30%1.06M

2254.55%777.00K

-116.67%-35.00K

2490.91%263.00K

-100.00%-142.00K

226.92%33.00K

1013.04%210.00K

54.17%-11.00K

-208.70%-71.00K

88.39%-26.00K

67.14%-23.00K

-110.34%-24.00K

0.00%-23.00K

-1936.36%-224.00K

-775.00%-70.00K

3000.00%232.00K

-228.57%-23.00K

-34.67%-11.00K

-10.65%-8.00K

-12.34%-8.00K

79.70%-7.00K

1.38%-8.17K

11.24%-7.23K

-22.97%-7.12K

-3914.09%-34.48K

---8.28K

---8.15K

---5.79K

---859.00

Ações ON (líquido)

----

--1.00K

--0.00

--1.68M

----

--1.00M

--0.00

-100.00%0.00

--0.00

--988.00K

----

--2.22M

----

Ações PN (líquido)

----

--0.00

--6.00M

----

Opções exercidas (funcionários)

-7.69%36.00K

-99.80%4.00K

208.64%88.00K

105.26%39.00K

-214.71%-39.00K

1876.24%2.00M

-297.56%-81.00K

-44.12%19.00K

0.00%34.00K

38.36%101.00K

-50.00%41.00K

-54.05%34.00K

-56.41%34.00K

--73.00K

485.71%82.00K

221.74%74.00K

--78.00K

----

800.00%14.00K

--23.00K

----

---2.00K

-100.00%0.00

--16.00K

----

-100.00%0.00

141.67%29.00K

----

--33.00K

-33.33%12.00K

--0.00

--2.00K

--0.00

--18.00K

----

-100.00%0.00

--0.00

--26.00K

150.00%10.00K

--0.00

----

--4.00K

--0.00

--3.00K

--0.00

----

Outros financiamentos

----

--30.00K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

66.40%-750.00K

76.96%7.50M

-132.87%-1.11M

37.53%-2.23M

-55.01%1.38M

1565.74%4.24M

73.13%3.38M

-663.46%-3.57M

44.70%3.07M

-112.08%-289.00K

183.29%1.95M

-132.08%-468.00K

307.12%2.12M

105.41%2.39M

-503.09%-2.35M

7578.95%1.46M

-204.27%-1.02M

4.20%1.17M

-45.30%582.00K

-93.71%19.00K

5.13%983.00K

5.08%1.12M

36.94%1.06M

5133.33%302.00K

255.51%935.00K

849.30%1.06M

-27.11%777.00K

-102.70%-6.00K

2490.91%263.00K

-105.80%-142.00K

4200.00%1.07M

4540.00%222.00K

54.17%-11.00K

-107.15%-69.00K

88.39%-26.00K

92.86%-5.00K

-110.34%-24.00K

32066.67%965.00K

-22300.00%-224.00K

-418.18%-70.00K

3000.00%232.00K

142.86%3.00K

76.01%-1.00K

404.29%22.00K

-12.34%-8.00K

77.76%-7.00K

49.67%-4.17K

-100.33%-7.23K

-22.97%-7.12K

-3564.84%-31.48K

---8.28K

--2.21M

---5.79K

---859.00

Caixa líquido

Caixa inicial

74.22%4.11M

-18.18%1.41M

146.21%2.92M

7.33%2.36M

84.46%2.02M

-21.23%1.72M

132.94%1.19M

230.87%2.20M

21.96%1.09M

232.72%2.19M

-63.04%510.00K

-38.35%664.00K

-50.69%897.00K

-31.35%657.00K

21.69%1.38M

-39.26%1.08M

91.27%1.82M

-19.85%957.00K

17.88%1.13M

74.68%1.77M

50.47%951.00K

-11.23%1.19M

-6.96%962.00K

-24.31%1.01M

-46.89%632.00K

-31.20%1.34M

-3.36%1.03M

16.61%1.34M

-22.07%1.19M

9.89%1.96M

-37.72%1.07M

-19.24%1.15M

3.32%1.53M

39.53%1.78M

37.55%1.72M

23.18%1.42M

22.45%1.48M

-31.53%1.27M

-38.11%1.25M

-51.99%1.16M

-43.81%1.21M

-43.16%1.86M

-38.98%2.02M

-23.83%2.41M

-40.47%2.15M

-20.57%3.28M

-27.57%3.31M

18.59%3.16M

55.84%3.61M

53.11%4.12M

--4.57M

--2.67M

--2.32M

--2.69M

Variação do caixa

-748.85%-3.68M

37.84%408.00K

-383.90%-1.52M

156.19%567.00K

-69.17%340.00K

127.11%296.00K

-68.14%534.00K

-555.19%-1.01M

573.39%1.10M

-555.00%-1.09M

331.81%1.68M

-150.83%-154.00K

68.60%-233.00K

-72.16%240.00K

-308.47%-723.00K

147.42%303.00K

-190.27%-742.00K

454.73%862.00K

-176.29%-177.00K

-1105.66%-639.00K

114.62%822.00K

65.92%-243.00K

-25.40%232.00K

82.74%-53.00K

153.64%383.00K

6.80%-713.00K

-64.86%311.00K

-283.75%-307.00K

140.05%151.00K

-203.57%-765.00K

1350.82%885.00K

-127.21%-80.00K

-598.15%-377.00K

-224.14%-252.00K

134.62%61.00K

216.13%294.00K

-5.88%-54.00K

130.99%203.00K

116.67%26.00K

123.85%93.00K

-119.62%-51.00K

41.93%-655.00K

-405.34%-156.00K

-367.22%-390.00K

158.16%260.00K

-118.58%-1.13M

93.01%-30.87K

-92.32%145.95K

-227.60%-447.03K

-36.41%-516.05K

---441.32K

--1.90M

--350.34K

---378.32K

Caixa final

-85.33%429.00K

-9.96%1.82M

-18.18%1.41M

146.21%2.92M

7.33%2.36M

84.46%2.02M

-21.23%1.72M

132.94%1.19M

230.87%2.20M

21.96%1.09M

232.72%2.19M

-63.04%510.00K

-38.35%664.00K

-50.69%897.00K

-31.35%657.00K

21.69%1.38M

-39.26%1.08M

91.27%1.82M

-19.85%957.00K

17.88%1.13M

74.68%1.77M

50.47%951.00K

-11.23%1.19M

-6.96%962.00K

-24.31%1.01M

-46.89%632.00K

-31.20%1.34M

-3.36%1.03M

16.61%1.34M

-22.07%1.19M

9.89%1.96M

-37.72%1.07M

-19.24%1.15M

3.32%1.53M

39.53%1.78M

37.55%1.72M

23.18%1.42M

22.45%1.48M

-31.53%1.27M

-38.11%1.25M

-51.99%1.16M

-43.81%1.21M

-43.16%1.86M

-38.98%2.02M

-23.83%2.41M

-40.47%2.15M

-20.57%3.28M

-27.56%3.31M

18.59%3.16M

55.84%3.61M

--4.12M

--4.57M

--2.67M

--2.32M

Fluxo de caixa livre

-204.64%-2.93M

-83.27%-7.22M

85.82%-404.00K

9.17%2.80M

47.08%-1.04M

-390.66%-3.94M

-924.82%-2.85M

716.56%2.56M

16.43%-1.97M

62.70%-803.00K

-117.13%-278.00K

127.16%314.00K

-932.51%-2.36M

-610.56%-2.15M

313.83%1.62M

-75.68%-1.16M

275.78%283.00K

77.74%-303.00K

8.77%-759.00K

-85.35%-658.00K

70.83%-161.00K

23.41%-1.36M

-78.54%-832.00K

-11.64%-355.00K

-392.86%-552.00K

-185.23%-1.78M

-156.04%-466.00K

7.02%-318.00K

74.07%-112.00K

-192.49%-623.00K

-309.20%-182.00K

-214.38%-342.00K

-1340.00%-432.00K

70.62%-213.00K

-65.20%87.00K

83.44%299.00K

89.40%-30.00K

-11.54%-725.00K

185.91%250.00K

140.65%163.00K

-210.12%-283.00K

40.80%-650.00K

-806.40%-291.00K

-363.33%-401.00K

156.98%257.00K

-133.53%-1.10M

92.59%-32.10K

148.75%152.28K

-226.64%-451.01K

-29.70%-470.17K

---433.04K

---312.38K

--356.13K

---362.52K

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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