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SM Energy Co

26.655USD

+0.945+3.68%

Fechamento 07/17, 16:00（ET）Cotações atrasadas em 15 min

3.05BValor de mercado

3.71P/L TTM



SM Energy Co

26.655

+0.945+3.68%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

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

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

74.99%482.99M

21.27%577.87M

18.09%452.26M

24.30%476.38M

-16.78%276.00M

65.24%476.51M

-25.40%382.99M

-29.36%383.25M

-3.06%331.63M

-32.88%288.38M

56.46%513.37M

83.05%542.57M

223.88%342.09M

67.26%429.63M

62.75%328.12M

159.23%296.40M

-51.58%105.62M

6.15%256.86M

-0.76%201.61M

-56.01%114.34M

84.07%218.13M

34.84%241.98M

-11.54%203.16M

51.66%259.93M

-15.44%118.50M

23.94%179.45M

78.73%229.66M

59.95%171.38M

3.82%140.13M

5.08%144.79M

-18.75%128.50M

-22.69%107.15M

14.12%134.98M

-28.79%137.79M

-32.80%158.14M

-47.81%138.60M

-58.34%118.28M

-49.27%193.50M

-34.62%235.34M

-36.07%265.59M

-5.27%283.92M

12.97%381.45M

-11.01%359.97M

32.27%415.43M

6.18%299.73M

25.81%337.64M

66.26%404.51M

41.32%314.06M

50.11%282.29M

--268.38M

--243.30M

--222.24M

--188.05M

Lucro operacional contínuo

38.93%182.27M

-23.81%188.28M

8.18%240.52M

40.31%210.29M

-33.92%131.20M

-4.39%247.11M

-53.80%222.34M

-53.67%149.87M

307.17%198.55M

-39.17%258.46M

462.24%481.24M

245.06%323.49M

119.41%48.76M

357.24%424.90M

187.08%85.59M

-149.85%-223.00M

39.00%-251.27M

-61.85%-165.18M

-332.73%-98.29M

-277.13%-89.25M

-131.96%-411.89M

-132.95%-102.06M

131.07%42.23M

193.00%50.39M

-155.94%-177.57M

1279.57%309.73M

-52.53%-135.92M

114.34%17.20M

326.42%317.40M

86.93%-26.26M

-117.84%-89.11M

28.91%-119.91M

121.44%74.43M

40.94%-200.95M

-1413.65%-40.91M

-193.32%-168.68M

-554.40%-347.21M

-202.57%-340.26M

-98.51%3.11M

-196.20%-57.51M

-180.87%-53.06M

4641.65%331.73M

195.57%208.94M

-21.88%59.78M

292.22%65.61M

110.42%7.00M

284.40%70.69M

207.45%76.52M

-36.49%16.73M

---67.14M

---38.34M

--24.89M

--26.34M

Ganho/perda operacional

62.41%269.90M

37.77%260.52M

7.18%202.94M

13.82%179.65M

7.78%166.19M

30.77%189.11M

28.86%189.35M

-0.87%157.83M

-3.92%154.19M

-30.73%144.61M

-30.51%146.94M

-25.42%159.21M

-8.67%160.48M

5.60%208.76M

11.02%211.45M

12.58%213.46M

-85.64%175.71M

-16.71%197.68M

-12.42%190.46M

-13.32%189.61M

564.51%1.22B

15.64%237.35M

3.47%217.46M

33.63%218.75M

35.26%184.08M

43.02%205.24M

56.14%210.16M

4.14%163.70M

-1.24%136.10M

-55.54%143.51M

-34.53%134.60M

-25.52%157.19M

-71.66%137.81M

-53.10%322.78M

-32.92%205.58M

-11.48%211.06M

70.90%486.30M

90.70%688.24M

54.17%306.47M

26.87%238.44M

58.07%284.55M

2.76%360.91M

-3.29%198.78M

-28.98%187.94M

-18.26%180.02M

-7.50%351.22M

6.57%205.54M

25.51%264.62M

29.77%220.23M

--379.71M

--192.88M

--210.84M

--169.71M

Imposto de renda diferido

-4.13%26.26M

29.68%58.46M

189.31%45.62M

-1.72%43.52M

-45.18%27.39M

-31.75%45.09M

-146.41%-51.08M

-45.34%44.28M

318.21%49.97M

570.87%66.06M

161935.29%110.05M

50100.00%81.00M

23076.92%11.95M

129.42%9.85M

99.70%-68.00K

99.56%-162.00K

99.95%-52.00K

-18.65%-33.48M

-216.21%-22.80M

-368.20%-36.92M

-111.36%-99.35M

-134.82%-28.21M

153.26%19.62M

1698.84%13.77M

-147.78%-47.00M

165.03%81.04M

-0.45%-36.83M

98.66%-861.00K

196.06%98.37M

6.92%-124.61M

-54.35%-36.67M

33.30%-64.02M

117.04%33.23M

31.81%-133.87M

-669.96%-23.76M

-88.82%-95.97M

-478.29%-195.04M

-198.36%-196.33M

-96.65%4.17M

-243.03%-50.83M

-187.89%-33.73M

2777.74%199.60M

193.23%124.27M

-22.68%35.54M

273.29%38.37M

118.77%6.94M

284.98%42.38M

207.89%45.96M

-32.76%10.28M

---36.94M

---22.91M

--14.93M

--15.29M

Itens não monetários

64.38%4.07M

-159.82%-6.39M

2.77%-5.65M

-1383.85%-17.49M

184.58%2.47M

19529.09%10.69M

-122.98%-5.81M

-98.35%1.36M

-168.82%-2.92M

-100.74%-55.00K

-126.13%-2.61M

921.42%82.54M

143.05%4.25M

165.43%7.47M

143.49%9.98M

103.58%8.08M

-9.42%-9.87M

-235.46%-11.42M

-886.42%-22.94M

-4536.92%-225.71M

-816.36%-9.02M

38.10%8.43M

-90.51%2.92M

23.80%5.09M

-5.97%1.26M

-32.75%6.11M

73.21%30.73M

304.83%4.11M

-83.98%1.34M

8.08%9.08M

275.27%17.74M

-76.96%1.01M

145.43%8.36M

-51.85%8.40M

-1778.11%-10.12M

-17.06%4.41M

-241.85%-18.40M

71.36%17.44M

-105.19%-539.00K

290.60%5.31M

374.36%12.97M

161.24%10.18M

627.68%10.38M

-205.45%-2.79M

-1478.13%-4.73M

-73.04%-16.62M

-89.59%1.43M

117.86%2.64M

-93.91%343.00K

---9.61M

--13.71M

---14.80M

--5.63M

Capital de giro (var.)

67.69%-31.56M

-49.52%26.64M

160.58%32.04M

130.56%50.22M

-272.63%-97.69M

189.71%52.78M

-154.80%-52.89M

-22.80%21.78M

81.00%-26.22M

-190.18%-58.83M

357.91%96.52M

-65.81%28.21M

-168.22%-137.96M

25.46%65.24M

25.14%21.08M

313.05%82.53M

-177.78%-51.44M

925.48%52.00M

274.12%16.84M

-193.09%-38.74M

8.15%-18.52M

-70.85%5.07M

-153.75%-9.67M

841.90%41.61M

-25.11%-20.16M

-40.95%17.40M

--18.00M

-2291.02%-5.61M

-157.70%-16.11M

85.42%29.46M

----

100.75%256.00K

273.78%27.93M

-47.13%15.89M

-42.51%13.70M

-95.31%-34.27M

-163.29%-16.07M

-44.16%30.05M

434.39%23.83M

-147.83%-17.55M

149.16%25.39M

627.33%53.82M

-118.56%-7.13M

1104.14%36.69M

-227.62%-51.65M

-551.59%-10.21M

189.05%38.40M

-91.50%3.05M

61.47%-15.77M

--2.26M

--13.29M

--35.85M

---40.91M

-Recebíveis (var.)

----

-126.43%-10.19M

----

--38.55M

----

-114.68%-4.46M

36.31%-7.50M

----

138.37%16.59M

-5.00%30.41M

-133.80%-11.78M

-81.26%12.44M

-41.38%-43.23M

-53.96%32.01M

97.96%34.86M

634.84%66.39M

-156.83%-30.58M

643.84%69.53M

150.23%17.61M

-35.82%9.03M

67.58%-11.90M

142.66%9.35M

-1139.34%-35.06M

170.18%14.07M

-350.26%-36.72M

-99.92%-21.91M

---2.83M

---20.06M

--14.67M

---10.96M

-Antecipadas (var.)

----

-131.00%-2.44M

----

---1.05M

----

324.16%755.00K

747.70%7.00M

----

-210.61%-9.50M

276.24%178.00K

-58.20%826.00K

64.41%-835.00K

419.85%8.59M

-107.88%-101.00K

196.11%1.98M

-119.66%-2.35M

296.16%1.65M

44.75%1.28M

-147.43%-2.06M

40.03%-1.07M

140.33%417.00K

150.00%885.00K

-8.14%4.33M

-23.34%-1.78M

41.12%-1.03M

111.79%354.00K

--4.72M

---1.44M

---1.76M

---3.00M

-A pagar e acumuladas (var.)

----

107.37%8.08M

----

---109.56M

----

-60.54%-8.82M

95.93%23.43M

----

63.15%-3.48M

89.49%-5.50M

199.47%11.96M

91.45%-3.44M

-182.92%-9.43M

-15.14%-52.29M

-131.41%-12.02M

-166.40%-40.21M

-76.39%11.38M

26.61%-45.42M

86.47%38.26M

-157.81%-15.09M

18.07%48.18M

-1168.04%-61.88M

5445.95%20.52M

-24.95%26.11M

77.93%40.80M

121.50%5.79M

--370.00K

--34.78M

--22.93M

---26.95M

Investimentos não recorrentes

Fluxo de caixa operacional

74.99%482.99M

21.27%577.87M

18.09%452.26M

24.30%476.38M

-16.78%276.00M

65.24%476.51M

-25.40%382.99M

-29.36%383.25M

-3.06%331.63M

-32.88%288.38M

56.46%513.37M

83.05%542.57M

223.88%342.09M

67.26%429.63M

62.75%328.12M

159.23%296.40M

-51.58%105.62M

6.15%256.86M

-0.76%201.61M

-56.01%114.34M

84.07%218.13M

34.84%241.98M

-11.54%203.16M

51.66%259.93M

-15.44%118.50M

23.94%179.45M

78.73%229.66M

59.95%171.38M

3.82%140.13M

5.08%144.79M

-18.75%128.50M

-22.69%107.15M

14.12%134.98M

-28.79%137.79M

-32.80%158.14M

-47.81%138.60M

-58.34%118.28M

-49.27%193.50M

-34.62%235.34M

-36.07%265.59M

-5.27%283.92M

12.97%381.45M

-11.01%359.97M

32.27%415.43M

6.18%299.73M

25.81%337.64M

66.26%404.51M

41.32%314.06M

50.11%282.29M

--268.38M

--243.30M

--222.24M

--188.05M

Caixa (Investimentos)

Invest. contínuos (líquido)

29.00%428.76M

1000.16%2.46B

27.72%302.94M

-18.96%322.68M

38.08%332.37M

-22.50%223.27M

4.91%237.19M

84.66%398.17M

60.34%240.71M

135.20%288.09M

29.52%226.10M

-3.14%215.62M

1.74%150.13M

-4.91%122.48M

49.67%174.57M

30.33%222.61M

5.93%147.56M

-45.09%128.81M

-45.77%116.64M

-46.69%170.81M

-42.73%139.31M

-14.38%234.59M

-30.22%215.10M

64.32%320.38M

228.51%243.23M

2.41%273.97M

25.63%308.24M

-4.17%194.98M

63.24%-189.26M

-82.79%267.54M

753.66%245.36M

27.05%203.46M

-370.67%-514.83M

641.10%1.55B

-113.03%-37.54M

42.64%160.15M

-64.34%190.21M

-71.66%209.80M

-67.98%288.13M

-76.64%112.27M

52.52%533.46M

2559.80%740.22M

132.42%899.94M

42.71%480.62M

-7.20%349.76M

-92.57%27.83M

-0.24%387.21M

-5.57%336.77M

13.06%376.88M

--374.36M

--388.14M

--356.62M

--333.34M

Despesas de capital (CapEx)

29.00%428.76M

1000.16%2.46B

27.72%302.94M

-18.96%322.68M

38.08%332.37M

-22.50%223.27M

4.91%237.19M

84.66%398.17M

60.34%240.71M

131.25%288.09M

23.28%226.10M

-3.14%215.62M

1.74%150.13M

-3.28%124.58M

57.24%183.41M

30.26%222.61M

5.93%147.56M

-45.22%128.81M

-45.77%116.64M

-47.70%170.90M

-44.13%139.31M

-15.81%235.13M

-30.45%215.10M

-26.80%326.79M

-17.31%249.34M

4.39%279.28M

19.77%309.27M

98.07%446.41M

31.38%301.52M

-88.36%267.54M

70.64%258.23M

31.10%225.38M

19.90%229.51M

888.28%2.30B

-47.50%151.33M

-59.94%171.91M

-65.51%191.41M

-68.66%232.63M

-67.97%288.24M

-18.33%429.17M

57.80%555.03M

71.74%742.21M

132.32%899.94M

48.94%525.46M

-7.72%351.74M

13.41%432.18M

-8.07%387.36M

-4.74%352.81M

13.78%381.19M

--381.07M

--421.39M

--370.35M

--335.01M

Venda de ativos fixos

29.00%428.76M

1000.16%2.46B

27.72%302.94M

-18.96%322.68M

38.08%332.37M

-22.50%223.27M

4.91%237.19M

84.66%398.17M

60.34%240.71M

135.20%288.09M

29.52%226.10M

-3.14%215.62M

1.74%150.13M

-4.91%122.48M

49.67%174.57M

30.33%222.61M

5.93%147.56M

-45.09%128.81M

-45.77%116.64M

-46.69%170.81M

-42.73%139.31M

-14.38%234.59M

-30.22%215.10M

64.32%320.38M

228.51%243.23M

2.41%273.97M

25.63%308.24M

-4.17%194.98M

63.24%-189.26M

-82.79%267.54M

753.66%245.36M

27.05%203.46M

-370.67%-514.83M

641.10%1.55B

-113.03%-37.54M

42.64%160.15M

-64.34%190.21M

-71.66%209.80M

-67.98%288.13M

-76.64%112.27M

52.52%533.46M

2559.80%740.22M

132.42%899.94M

42.71%480.62M

-7.20%349.76M

-92.57%27.83M

-0.24%387.21M

-5.57%336.77M

13.06%376.88M

--374.36M

--388.14M

--356.62M

--333.34M

Transações de negócios

----

---319.00K

--28.00K

--291.00K

----

339.05%404.00K

-860.96%-2.81M

-1014.48%-59.20M

----

---169.00K

---292.00K

---5.31M

----

Outros investimentos

-100.00%0.00

--7.06M

--0.00

-99.14%3.00K

-74.92%77.00K

-100.00%0.00

100.00%0.00

--350.00K

--307.00K

--267.00K

-169.68%-596.00K

-100.00%0.00

100.00%0.00

----

---221.00K

--292.00K

---71.00K

----

--0.00

----

-106.12%-3.00M

93.76%-3.00M

128.80%514.00K

----

979900.00%49.00M

-801766.67%-48.10M

-178600.00%-1.79M

188.77%885.00K

100.20%5.00K

100.18%6.00K

100.02%1.00K

-123.59%-997.00K

-383.71%-2.54M

-338.29%-3.41M

-122.44%-6.48M

308.74%4.23M

0.34%896.00K

1389.19%1.43M

-102.57%-2.92M

-230.65%-2.02M

--893.00K

---111.00K

---1.44M

--1.55M

Investimentos (LP)

Caixa (Invest. líquido)

-29.03%-428.76M

-997.00%-2.45B

-27.72%-302.94M

18.89%-322.68M

-38.22%-332.29M

22.43%-223.27M

-4.63%-237.19M

-84.50%-397.82M

-60.13%-240.41M

-134.99%-287.82M

-29.69%-226.70M

3.02%-215.62M

-1.69%-150.13M

4.91%-122.48M

-49.85%-174.79M

-30.16%-222.32M

-5.98%-147.63M

45.09%-128.81M

45.85%-116.64M

46.68%-170.81M

42.66%-139.31M

14.38%-234.59M

30.11%-215.41M

-64.30%-320.35M

-228.36%-242.94M

-1.27%-273.97M

-24.11%-308.24M

3.93%-194.98M

-63.24%189.26M

82.03%-270.54M

-2250.98%-248.36M

-25.33%-202.95M

371.93%514.83M

-617.77%-1.51B

96.33%-10.56M

-44.24%-161.93M

64.58%-189.32M

71.76%-209.79M

68.11%-288.12M

76.95%-112.27M

-54.68%-534.46M

-2699.71%-742.76M

-132.47%-903.35M

-22.12%-487.10M

8.81%-345.53M

92.90%-26.53M

-0.01%-388.58M

-9.77%-398.89M

-14.20%-378.90M

---373.64M

---388.54M

---363.37M

---331.79M

Caixa (Financiamento)

Financiamento contínuo

-1.02%-54.17M

187.24%34.08M

999.68%1.10B

17.61%-70.09M

8.11%-53.62M

27.65%-39.06M

-120.61%-122.06M

82.27%-85.06M

44.31%-58.36M

-1176.38%-53.99M

55.21%-55.33M

-547.64%-479.75M

-349.51%-104.79M

96.70%-4.23M

-45.37%-123.52M

-231.19%-74.08M

153.29%42.00M

-1075.45%-128.05M

-1007.80%-84.97M

-15.50%56.47M

-269.57%-78.82M

-152.23%-10.89M

102.60%9.36M

1841.94%66.82M

--46.48M

8.65%-4.32M

-28880.55%-360.52M

-0.26%-3.84M

100.00%0.00

-101.18%-4.73M

-100.15%-1.24M

-116.42%-3.83M

-103.54%-2.52M

2381.13%399.74M

1474.99%833.07M

115.20%23.30M

-71.62%71.08M

-95.54%16.11M

-86.08%52.89M

-15798.13%-153.26M

3130575.00%250.44M

1343.54%361.16M

2484.38%379.86M

-101.14%-964.00K

-100.01%-8.00K

-126.17%-29.04M

-110.97%-15.93M

-39.79%84.91M

265.65%90.77M

--111.00M

--145.24M

--141.03M

--24.82M

Dívidas (líquido)

---31.00M

--68.27M

--1.13B

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

-547.02%-480.18M

-349.45%-104.77M

100.00%0.00

-46.76%-118.79M

-209.96%-74.21M

153.29%42.00M

-1857.35%-127.23M

-835.85%-80.94M

-5.61%67.49M

-269.50%-78.82M

-36011.11%-6.50M

103.12%11.00M

--71.50M

--46.50M

---18.00K

-2714553.85%-352.90M

--0.00

100.00%0.00

-100.00%-13.00K

-100.00%0.00

-103.30%-2.34M

-104.56%-821.00K

435.20%328.58M

117.99%27.51M

-71.62%71.08M

-95.08%18.00M

-84.26%61.39M

---152.94M

--250.50M

-20.81%365.99M

71528.57%390.00M

-100.00%0.00

312.98%462.19M

-100.33%-546.00K

-37.38%88.82M

275.00%90.00M

--111.92M

--166.89M

--141.84M

--24.00M

Ações ON (líquido)

100.00%0.00

96.72%-708.00K

100.00%0.00

26.28%-49.38M

18.22%-32.77M

39.23%-21.62M

-376.18%-96.38M

-4171.73%-66.98M

---40.07M

-2786.71%-35.57M

---20.24M

25.10%1.65M

----

156.09%1.32M

--0.00

38.86%1.31M

----

-58.64%517.00K

--0.00

-51.66%947.00K

----

-4.29%1.25M

--0.00

4.15%1.96M

----

467.89%1.31M

--0.00

8.23%1.88M

----

-100.09%-355.00K

-100.00%0.00

-26.17%1.74M

----

26702.71%404.99M

6317.02%528.57M

-25.44%2.35M

----

-21.75%1.51M

16.38%-8.50M

26.79%3.16M

----

-19.24%1.93M

34.00%-10.17M

-13.54%2.49M

----

0.55%2.39M

26.89%-15.40M

55.68%2.88M

-25.63%772.00K

--2.38M

---21.07M

--1.85M

--1.04M

Dividendos pagos

9.88%22.89M

31.16%22.88M

15.70%20.59M

14.55%20.71M

13.91%20.83M

-5.28%17.45M

--17.80M

1384.15%18.08M

--18.29M

1415.97%18.42M

--0.00

3.40%1.22M

----

6.02%1.22M

--0.00

4.25%1.18M

----

-79.69%1.15M

--0.00

-79.86%1.13M

----

0.62%5.64M

--0.00

0.50%5.61M

----

0.47%5.61M

--0.00

0.38%5.58M

----

28.39%5.58M

--0.00

63.43%5.56M

----

27.89%4.35M

--0.00

0.92%3.40M

----

0.86%3.40M

--0.00

0.60%3.37M

----

0.63%3.37M

--0.00

1.18%3.35M

----

1.39%3.35M

--0.00

3.30%3.31M

--0.00

--3.30M

--0.00

--3.21M

----

Outros financiamentos

-1168.18%-279.00K

---10.60M

-16.74%-9.19M

100.00%0.00

---22.00K

--0.00

77.56%-7.88M

---7.00K

100.00%0.00

-641.46%-35.09M

100.00%0.00

---24.00K

-2102.54%-4.34M

-17.54%-4.73M

99.99%-1.00K

100.00%0.00

-9750.00%-197.00K

-145.49%-4.03M

-956.73%-10.84M

83.33%-3.00K

---2.00K

78.46%-1.64M

-671.43%-1.03M

---18.00K

-100.00%0.00

-518.44%-7.61M

-13200.00%-133.00K

100.00%0.00

1504.65%1.21M

94.89%-1.23M

99.97%-1.00K

-5666.67%-173.00K

-8500.00%-86.00K

-1203900.00%-24.08M

-3093.94%-3.16M

95.16%-3.00K

99.97%-1.00K

-91.67%2.00K

1.98%-99.00K

-675.00%-62.00K

99.31%-3.39M

20.00%24.00K

97.09%-101.00K

---8.00K

-8171266.67%-490.27M

103.48%20.00K

-724.64%-3.47M

100.00%0.00

--6.00K

---574.00K

--556.00K

---213.00K

Financiamento não recorrente

Financiamento (líquido)

-1.02%-54.17M

187.24%34.08M

999.68%1.10B

17.61%-70.09M

8.11%-53.62M

27.65%-39.06M

-120.61%-122.06M

82.27%-85.06M

44.31%-58.36M

-1176.38%-53.99M

55.21%-55.33M

-547.64%-479.75M

-349.51%-104.79M

96.70%-4.23M

-45.37%-123.52M

-231.19%-74.08M

153.29%42.00M

-1075.45%-128.05M

-1007.80%-84.97M

-15.50%56.47M

-269.57%-78.82M

-152.23%-10.89M

102.60%9.36M

1841.94%66.82M

--46.48M

8.65%-4.32M

-28880.55%-360.52M

-0.26%-3.84M

100.00%0.00

-101.18%-4.73M

-100.15%-1.24M

-116.42%-3.83M

-103.54%-2.52M

2381.13%399.74M

1474.99%833.07M

115.20%23.30M

-71.62%71.08M

-95.54%16.11M

-86.08%52.89M

-15798.13%-153.26M

3130575.00%250.44M

1343.54%361.16M

2484.38%379.86M

-101.14%-964.00K

-100.01%-8.00K

-126.17%-29.04M

-110.97%-15.93M

-39.79%84.91M

265.65%90.77M

--111.00M

--145.24M

--141.03M

--24.82M

Caixa líquido

Caixa inicial

-100.00%0.00

357.07%1.84B

55.95%589.87M

5.94%506.25M

38.46%616.16M

-19.35%401.98M

41.61%378.24M

13.81%477.87M

33.75%445.00M

1572.60%498.44M

--267.09M

--419.89M

3327060.00%332.72M

297900.00%29.80M

-100.00%0.00

0.00%10.00K

-99.72%10.00K

-99.84%10.00K

7.14%15.00K

-99.99%10.00K

-98.01%3.51M

-98.96%6.41M

-100.00%14.00K

-75.17%77.97M

-60.22%176.81M

9.49%615.91M

-2.40%643.34M

2437.53%313.94M

-54.68%444.42M

3125016.67%562.52M

1292345.10%659.15M

68633.33%12.37M

497700.00%980.67M

-78.05%18.00K

131.82%51.00K

-85.00%18.00K

-26.77%197.00K

-99.95%82.00K

-99.99%22.00K

-99.96%120.00K

52.84%269.00K

92964.77%163.79M

271664.37%236.44M

4662.88%282.25M

-4.35%176.00K

-69.58%87.00K

-95.03%5.93M

--184.00K

--286.00K

--119.19M

Variação do caixa

100.05%54.00K

-957.82%-1.84B

5154.17%1.25B

183.93%83.62M

-434.37%-109.91M

500.82%214.18M

-89.74%23.74M

34.80%-99.63M

-62.29%32.87M

-117.64%-53.44M

676.33%231.35M

---152.80M

871810.00%87.17M

--302.92M

--29.80M

100.00%0.00

-300.00%-10.00K

100.00%0.00

-100.08%-5.00K

100.01%5.00K

96.46%-3.50M

99.34%-2.90M

123.32%6.40M

-123.66%-77.95M

24.24%-98.84M

-262.57%-439.10M

72.47%-27.43M

-49.11%329.39M

86.53%-130.47M

-112.35%-121.11M

-301796.97%-99.63M

1961381.82%647.29M

-540846.37%-968.29M

852637.39%980.65M

-155.00%-33.00K

133.67%33.00K

-20.13%-179.00K

100.07%115.00K

100.08%60.00K

99.79%-98.00K

-100.05%-149.00K

---163.53M

-81719.10%-72.64M

-684.60%-45.81M

4812.43%282.07M

--0.00

187.25%89.00K

95.09%-5.84M

--5.74M

--0.00

---102.00K

---118.91M

Caixa final

-99.99%54.00K

-100.00%0.00

357.07%1.84B

55.95%589.87M

5.94%506.25M

38.46%616.16M

-19.35%401.98M

41.61%378.24M

13.81%477.87M

33.75%445.00M

1572.60%498.44M

--267.09M

--419.89M

3327060.00%332.72M

297900.00%29.80M

-100.00%0.00

0.00%10.00K

-99.72%10.00K

-99.84%10.00K

7.14%15.00K

-99.99%10.00K

-98.01%3.51M

-98.96%6.41M

-100.00%14.00K

-75.17%77.97M

-59.95%176.81M

10.08%615.91M

-2.47%643.34M

2437.53%313.94M

-54.99%441.42M

3108350.00%559.52M

1293352.94%659.66M

68633.33%12.37M

497700.00%980.67M

-78.05%18.00K

131.82%51.00K

-85.00%18.00K

-26.77%197.00K

-99.95%82.00K

-99.99%22.00K

-99.96%120.00K

52.84%269.00K

92964.77%163.79M

271664.37%236.44M

4662.88%282.25M

-4.35%176.00K

-69.58%87.00K

--5.93M

--184.00K

--286.00K

Fluxo de caixa livre

196.20%54.23M

-841.74%-1.88B

2.41%149.32M

1130.35%153.70M

-161.99%-56.37M

88139.37%253.25M

-49.25%145.80M

-104.56%-14.92M

-52.64%90.92M

-99.91%287.00K

98.51%287.27M

343.11%326.95M

557.72%191.97M

138.22%305.05M

70.31%144.71M

230.45%73.78M

-153.20%-41.94M

1768.31%128.05M

811.64%84.97M

15.40%-56.56M

160.25%78.83M

106.87%6.85M

85.00%-11.94M

75.69%-66.86M

18.93%-130.84M

18.67%-99.83M

38.63%-79.61M

-132.63%-275.03M

-70.73%-161.39M

94.32%-122.74M

-2004.17%-129.73M

-254.93%-118.23M

-29.24%-94.53M

-5423.29%-2.16B

112.88%6.81M

79.64%-33.31M

73.02%-73.14M

89.15%-39.13M

90.20%-52.90M

-48.66%-163.58M

-421.26%-271.11M

-281.61%-360.76M

-3248.34%-539.97M

-184.01%-110.03M

47.41%-52.01M

16.11%-94.54M

109.63%17.15M

73.84%-38.74M

32.71%-98.89M

---112.69M

---178.09M

---148.12M

---146.96M

Moeda

USD

Opinião da Auditoria

KeyAI

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