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Sleep Number Corp

SNBR

7.600USD

+0.460+6.44%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

173.06MValor de mercado

PerdaP/L TTM



Sleep Number Corp

7.600

+0.460+6.44%

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

-107.78%-2.63M

42.02%-23.68M

108.51%27.31M

-7457.55%-10.23M

81.61%33.74M

7.14%-40.84M

-74.54%13.10M

-96.64%139.00K

-24.34%18.58M

-700.38%-43.98M

-60.82%51.43M

-91.70%4.13M

-77.99%24.56M

196.13%7.33M

-34.46%131.26M

2318.54%49.82M

31.38%111.60M

-1034.08%-7.62M

67.62%200.28M

-6.83%2.06M

24.66%84.94M

76.91%-672.00K

13.45%119.48M

110.99%2.21M

38.33%68.14M

15.58%-2.91M

20.71%105.32M

-1138.44%-20.13M

-43.30%49.26M

-153.99%-3.45M

-11.10%87.25M

111.49%1.94M

35.77%86.87M

127.00%6.38M

13.41%98.14M

-342.55%-16.86M

30.94%63.98M

-373.89%-23.64M

0.32%86.53M

-135.56%-3.81M

25.73%48.86M

536.67%8.63M

59.92%86.26M

220.67%10.71M

-13.68%38.86M

-166.12%-1.98M

-0.85%53.94M

-590.97%-8.88M

1.13%45.02M

--2.99M

--54.40M

---1.28M

--44.52M

Lucro operacional contínuo

-15.56%-8.65M

81.48%-4.67M

-35.29%-3.14M

-769.89%-5.05M

-165.26%-7.48M

-363.87%-25.19M

-146.06%-2.32M

-97.84%754.00K

452.80%11.46M

-148.74%-5.43M

-90.63%5.03M

57.00%34.93M

-96.89%2.07M

-81.84%11.14M

4.68%53.72M

276.17%22.25M

70.25%66.63M

154.68%61.36M

82.93%51.32M

-395.09%-12.63M

53.99%39.14M

-10.73%24.09M

53.66%28.05M

14.32%4.28M

23.70%25.42M

70.92%26.99M

-28.69%18.26M

581.23%3.74M

-16.00%20.55M

39.90%15.79M

-0.55%25.60M

-154.94%-778.00K

88.61%24.46M

153.31%11.29M

-19.18%25.75M

-87.17%1.42M

-54.97%12.97M

-211.74%-21.17M

35.24%31.85M

30.15%11.04M

69.49%28.80M

194.89%18.95M

16.26%23.55M

-14.56%8.48M

-27.60%16.99M

-48.58%6.42M

-22.70%20.26M

-41.52%9.93M

4.70%23.47M

--12.49M

--26.21M

--16.97M

--22.42M

Ganho/perda operacional

-15.16%14.84M

-15.25%15.97M

-12.17%16.20M

-9.93%16.69M

-4.01%17.49M

4.36%18.85M

6.22%18.45M

15.06%18.53M

14.80%18.22M

15.70%18.06M

15.89%17.37M

6.22%16.11M

8.42%15.87M

1.89%15.61M

-2.90%14.99M

-1.80%15.16M

-4.77%14.64M

-1.79%15.32M

2.34%15.43M

-0.03%15.44M

-2.36%15.37M

1.88%15.60M

-3.12%15.08M

0.23%15.44M

0.40%15.74M

0.13%15.31M

5.01%15.57M

2.92%15.41M

-3.24%15.68M

4.61%15.29M

1.56%14.82M

6.14%14.97M

16.97%16.20M

4.89%14.62M

23.78%14.60M

26.85%14.11M

28.48%13.85M

36.23%13.94M

13.75%11.79M

10.79%11.12M

17.51%10.78M

18.79%10.23M

28.83%10.37M

33.97%10.04M

37.76%9.18M

43.77%8.61M

50.06%8.05M

55.95%7.49M

56.91%6.66M

--5.99M

--5.36M

--4.80M

--4.25M

Imposto de renda diferido

-42.35%-1.32M

-654.31%-6.31M

63.77%-1.87M

16.02%-4.22M

71.46%-928.00K

167.30%1.14M

-63.27%-5.16M

-46.87%-5.02M

-764.89%-3.25M

-1190.97%-1.69M

-2331.54%-3.16M

-212.43%-3.42M

-124.82%-376.00K

102.28%155.00K

88.73%-130.00K

-15.04%-1.09M

-71.60%1.52M

-5610.08%-6.79M

28.59%-1.15M

-823.30%-951.00K

547.33%5.33M

-164.67%-119.00K

-3268.63%-1.62M

-101.71%-103.00K

-30.41%824.00K

110.91%184.00K

104.10%51.00K

974.89%6.03M

-79.09%1.18M

-74.46%-1.69M

24.91%-1.25M

-8.16%-689.00K

249.14%5.66M

-105.51%-967.00K

-48.30%-1.66M

42.09%-637.00K

147.50%1.62M

339.47%17.56M

51.45%-1.12M

-98.92%-1.10M

-135.52%-3.42M

277.48%4.00M

-1166.20%-2.30M

-115.86%-553.00K

-347.86%-1.45M

-153.14%-2.25M

-87.25%216.00K

1848.04%3.49M

122.41%585.00K

--4.24M

--1.69M

--179.00K

---2.61M

Itens não monetários

----

100.00%0.00

----

99.48%-1.00K

4.35%-44.00K

58.97%-446.00K

96.97%-26.00K

53.30%-191.00K

-35.29%-46.00K

-55.06%-1.09M

-4415.79%-858.00K

44.95%-409.00K

86.45%-34.00K

-60.78%-701.00K

99.21%-19.00K

50.43%-743.00K

69.65%-251.00K

75.06%-436.00K

-1.22%-2.40M

---1.50M

---827.00K

---1.75M

---2.37M

Capital de giro (var.)

-163.50%-11.46M

22.87%-32.44M

1605.79%14.72M

-10.72%-21.64M

244.40%18.05M

29.41%-42.06M

-97.27%863.00K

58.84%-19.55M

-552.28%-12.50M

-157.37%-59.58M

-43.11%31.55M

-730.17%-47.48M

-87.61%2.76M

72.38%-23.15M

-56.06%55.47M

248.39%7.54M

-3.25%22.32M

-86.86%-83.80M

71.04%126.23M

76.56%-5.08M

0.53%23.07M

3.92%-44.85M

8.34%73.80M

55.84%-21.66M

159.86%22.95M

-26.78%-46.67M

55.15%68.12M

-211.60%-49.05M

-76.03%8.83M

-73.18%-36.82M

-24.08%43.91M

55.21%-15.74M

15.85%36.84M

39.43%-21.26M

20.99%57.84M

-30.98%-35.15M

200.07%31.80M

-29.95%-35.10M

-8.75%47.80M

-205.56%-26.83M

-25.77%10.60M

-77.38%-27.01M

113.35%52.39M

71.51%-8.78M

-12.14%14.28M

19.84%-15.23M

18.81%24.55M

-34.70%-30.82M

2.38%16.25M

---19.00M

--20.67M

---22.88M

--15.87M

-Recebíveis (var.)

-34.52%3.29M

94.04%-490.00K

-40.67%3.25M

291.77%1.56M

84.98%5.03M

-1208.89%-8.23M

192.72%5.47M

80.21%-814.00K

123.44%2.72M

-90.33%742.00K

118.35%1.87M

-251.36%-4.11M

-79.56%1.22M

838.80%7.67M

39.87%-10.18M

131.66%2.72M

-53.56%5.95M

-85.31%817.00K

-184.13%-16.93M

-786.78%-8.58M

107.18%12.81M

934.03%5.56M

-188.90%-5.96M

-262.55%-968.00K

348.67%6.18M

-137.16%-667.00K

-161.05%-2.06M

95.73%-267.00K

-268.20%-2.49M

-55.41%1.79M

1650.00%3.38M

-88.13%-6.26M

-83.24%1.48M

248.23%4.03M

96.19%-218.00K

-27.72%-3.33M

395.28%8.82M

-128.66%-2.72M

61.48%-5.72M

-316.54%-2.60M

422.46%1.78M

3334.06%9.48M

-1701.70%-14.85M

1282.76%1.20M

-122.49%-552.00K

118.80%276.00K

80.80%-824.00K

-94.77%87.00K

76.55%2.45M

---1.47M

---4.29M

--1.67M

--1.39M

-Estoque (var.)

-104.98%-724.00K

-1378.51%-10.11M

-46.27%2.81M

208.45%5.06M

628.90%14.53M

264.79%791.00K

13.67%5.22M

74.24%-4.67M

-212.95%-2.75M

97.54%-480.00K

87.66%4.59M

-188.82%-18.11M

357.08%2.43M

-1129.27%-19.52M

254.55%2.45M

-1906.63%-6.27M

-118.75%-946.00K

440.39%1.90M

-217.25%-1.58M

107.63%347.00K

221.68%5.04M

-109.13%-557.00K

282.81%1.35M

-31.43%-4.54M

163.10%1.57M

220.02%6.10M

92.11%-739.00K

-15.34%-3.46M

-130.42%-2.48M

-15.03%-5.08M

-403.24%-9.36M

-141.23%-3.00M

45.00%8.17M

50.62%-4.42M

133.27%3.09M

158.77%7.27M

328.15%5.63M

-85.16%-8.95M

-67.23%-9.28M

-962.83%-12.37M

44.37%-2.47M

-516.82%-4.83M

18.87%-5.55M

140.97%1.43M

-184.23%-4.44M

117.65%1.16M

-303.18%-6.84M

-44.81%-3.50M

16066.67%5.27M

---6.57M

---1.70M

---2.42M

---33.00K

-Antecipadas (var.)

-85.73%781.00K

-518.01%-2.85M

-8164.56%-6.53M

-232.95%-6.96M

149.50%5.47M

197.16%683.00K

-100.57%-79.00K

213.47%5.23M

-201.65%-11.06M

-1734.88%-703.00K

3027.12%13.82M

55.21%-4.61M

449.41%10.88M

100.25%43.00K

85.92%-472.00K

-2137.83%-10.29M

-141.63%-3.11M

-194.93%-17.38M

-750.87%-3.35M

86.05%-460.00K

241.55%7.48M

-1755.62%-5.89M

116.90%515.00K

41.67%-3.30M

-138.02%-5.28M

103.33%356.00K

20.30%-3.05M

-634.03%-5.65M

382.43%13.89M

-946.56%-10.69M

-213.11%-3.82M

86.17%-770.00K

326.42%2.88M

-67.81%1.26M

-40.70%3.38M

-876.29%-5.57M

23.42%-1.27M

167.34%3.92M

2627.27%5.70M

113.31%717.00K

-261.26%-1.66M

-395.04%-5.83M

117.26%209.00K

-76.91%-5.38M

215.86%1.03M

-45.88%1.98M

65.95%-1.21M

-14.44%-3.04M

-577.96%-889.00K

--3.65M

---3.56M

---2.66M

--186.00K

-Outros ativos (CP) (var.)

----

--261.00K

----

-Outros passivos (CP) (var.)

-687.67%-6.58M

5.49%3.42M

92.03%-1.00M

42.81%-5.74M

124.12%1.12M

114.67%3.24M

35.31%-12.60M

63.15%-10.04M

-137.09%-4.64M

-201.83%-22.09M

-67.38%-19.47M

-201.47%-27.26M

-39.15%12.51M

817.02%21.70M

-148.86%-11.63M

5.69%26.87M

343.74%20.55M

45.73%-3.03M

154.60%23.81M

56586.67%25.42M

-344.26%-8.43M

70.73%-5.58M

-48.00%9.35M

97.80%-45.00K

43.12%3.45M

-56.65%-19.05M

410.25%17.98M

-113.55%-2.04M

-45.71%2.41M

-468.05%-12.16M

-254.15%-5.80M

337.48%15.07M

121.36%4.44M

-108.13%-2.14M

47.62%3.76M

-2322.90%-6.35M

-1129.92%-20.80M

12751.22%26.34M

-78.46%2.55M

86.86%-262.00K

-134.02%-1.69M

146.99%205.00K

412.53%11.82M

63.69%-1.99M

140.91%4.97M

119.58%83.00K

-22.58%2.31M

40.71%-5.49M

-70.17%2.06M

---424.00K

--2.98M

---9.26M

--6.92M

Investimentos não recorrentes

Fluxo de caixa operacional

-107.78%-2.63M

42.02%-23.68M

108.51%27.31M

-7457.55%-10.23M

81.61%33.74M

7.14%-40.84M

-74.54%13.10M

-96.64%139.00K

-24.34%18.58M

-700.38%-43.98M

-60.82%51.43M

-91.70%4.13M

-77.99%24.56M

196.13%7.33M

-34.46%131.26M

2318.54%49.82M

31.38%111.60M

-1034.08%-7.62M

67.62%200.28M

-6.83%2.06M

24.66%84.94M

76.91%-672.00K

13.45%119.48M

110.99%2.21M

38.33%68.14M

15.58%-2.91M

20.71%105.32M

-1138.44%-20.13M

-43.30%49.26M

-153.99%-3.45M

-11.10%87.25M

111.49%1.94M

35.77%86.87M

127.00%6.38M

13.41%98.14M

-342.55%-16.86M

30.94%63.98M

-373.89%-23.64M

0.32%86.53M

-135.56%-3.81M

25.73%48.86M

536.67%8.63M

59.92%86.26M

220.67%10.71M

-13.68%38.86M

-166.12%-1.98M

-0.85%53.94M

-590.97%-8.88M

1.13%45.02M

--2.99M

--54.40M

---1.28M

--44.52M

Caixa (Investimentos)

Invest. contínuos (líquido)

-50.59%4.60M

-30.32%6.29M

-83.51%2.99M

-66.76%4.77M

-40.16%9.31M

-45.79%9.02M

11.65%18.11M

-15.34%14.34M

-20.61%15.56M

-5.04%16.65M

-5.20%16.22M

-17.22%16.94M

69.88%19.59M

74.39%17.53M

169.45%17.11M

66.54%20.47M

11.70%11.53M

-19.22%10.05M

-50.60%6.35M

-13.17%12.29M

-39.87%10.33M

9.11%12.44M

2.29%12.86M

12.90%14.15M

96.59%17.17M

-48.66%11.40M

20.32%12.57M

-9.95%12.54M

-33.88%8.73M

16.57%22.22M

-30.39%10.45M

21.88%13.92M

7.63%13.21M

-20.99%19.06M

-33.30%15.01M

-45.95%11.42M

-30.90%12.28M

32.40%24.12M

20.88%22.50M

-8.53%21.13M

6.65%17.76M

-4.08%18.22M

-10.20%18.61M

1.91%23.11M

16.42%16.66M

28.54%18.99M

44.87%20.72M

71.80%22.67M

54.29%14.31M

--14.77M

--14.30M

--13.20M

--9.27M

Despesas de capital (CapEx)

-50.59%4.60M

-30.41%6.29M

-82.66%3.14M

-66.76%4.77M

-40.16%9.31M

-45.73%9.03M

11.53%18.12M

-15.41%14.34M

-20.65%15.56M

-5.04%16.65M

-6.39%16.25M

-17.16%16.95M

69.79%19.60M

74.36%17.53M

172.11%17.36M

66.54%20.47M

11.54%11.55M

-19.45%10.05M

-50.40%6.38M

-13.17%12.29M

-47.57%10.35M

8.51%12.48M

1.50%12.86M

12.90%14.15M

124.22%19.74M

-48.22%11.50M

20.89%12.67M

-9.95%12.54M

-33.35%8.80M

16.42%22.22M

-30.15%10.48M

21.32%13.92M

7.50%13.21M

-20.98%19.08M

-33.30%15.01M

-45.72%11.47M

-30.95%12.29M

32.57%24.15M

20.88%22.50M

-8.50%21.14M

6.82%17.80M

-4.08%18.22M

-10.20%18.61M

1.40%23.11M

16.43%16.66M

28.52%18.99M

44.75%20.72M

72.39%22.79M

54.18%14.31M

--14.78M

--14.32M

--13.22M

--9.28M

Venda de ativos fixos

-50.59%4.60M

-30.32%6.29M

-83.51%2.99M

-66.76%4.77M

-40.16%9.31M

-45.79%9.02M

11.65%18.11M

-15.34%14.34M

-20.61%15.56M

-5.04%16.65M

-5.20%16.22M

-17.22%16.94M

69.88%19.59M

94.26%17.53M

169.45%17.11M

80.41%20.47M

11.70%11.53M

-27.48%9.02M

-50.60%6.35M

-19.85%11.34M

-39.87%10.33M

9.11%12.44M

2.29%12.86M

12.90%14.15M

96.59%17.17M

-48.66%11.40M

20.32%12.57M

-9.95%12.54M

-33.88%8.73M

16.57%22.22M

-30.39%10.45M

21.88%13.92M

7.63%13.21M

-20.99%19.06M

-33.30%15.01M

-45.95%11.42M

-30.90%12.28M

32.40%24.12M

20.88%22.50M

-8.53%21.13M

6.65%17.76M

-4.08%18.22M

-10.20%18.61M

1.91%23.11M

16.42%16.66M

28.54%18.99M

44.87%20.72M

71.80%22.67M

54.29%14.31M

--14.77M

--14.30M

--13.20M

--9.27M

Ativos intangíveis (líquido)

----

-100.00%0.00

--0.00

----

--1.03M

--0.00

--945.00K

----

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---70.02M

----

--0.00

100.00%0.00

--0.00

---15.50M

----

Produtos de investimento

----

---1.20M

----

-100.00%0.00

----

-77.56%5.96M

-109.62%-5.97M

-100.00%0.00

873.45%15.09M

254.72%26.58M

505.34%62.05M

2091.65%24.58M

46.15%-1.95M

-975.04%-17.18M

-1390.65%-15.31M

-109.92%-1.23M

57.30%-3.62M

126.47%1.96M

94.23%-1.03M

135.22%12.44M

---8.48M

---7.42M

---17.80M

---35.33M

----

Outros investimentos

100.00%0.00

--0.00

100.00%0.00

---2.94M

--0.00

---882.00K

---435.00K

----

--0.00

----

--0.00

100.00%0.00

--0.00

---500.00K

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

62.46%-4.60M

30.32%-6.29M

84.27%-2.99M

67.74%-4.77M

21.25%-12.25M

49.45%-9.02M

-17.09%-19.00M

12.77%-14.78M

20.61%-15.56M

-1.81%-17.85M

5.20%-16.22M

17.22%-16.94M

-69.88%-19.59M

-74.39%-17.53M

-169.45%-17.11M

-66.54%-20.47M

-11.70%-11.53M

19.22%-10.05M

50.60%-6.35M

13.17%-12.29M

39.87%-10.33M

-9.11%-12.44M

-2.29%-12.86M

-12.90%-14.15M

-96.59%-17.17M

48.66%-11.40M

-20.32%-12.57M

9.95%-12.54M

33.88%-8.73M

-69.65%-22.22M

50.20%-10.45M

-21.88%-13.92M

-569.31%-13.21M

-632.97%-13.10M

31.15%-20.97M

-431.75%-11.42M

114.28%2.81M

106.94%2.46M

10.19%-30.46M

114.15%3.44M

5.12%-19.71M

-107.86%-35.39M

-55.95%-33.92M

-137.95%-24.34M

45.74%-20.78M

23.27%-17.03M

32.26%-21.75M

78.92%-10.23M

-312.97%-38.29M

---22.19M

---32.11M

---48.53M

---9.27M

Caixa (Financiamento)

Financiamento contínuo

131.71%6.97M

-41.11%30.33M

-594.25%-24.75M

-0.21%14.95M

-554.14%-21.97M

-17.30%51.50M

113.85%5.01M

10.69%14.98M

42.07%-3.36M

478.61%62.28M

68.44%-36.14M

145.99%13.53M

94.32%-5.80M

-47.63%10.76M

41.05%-114.49M

87.06%-29.42M

-162.62%-102.07M

56.12%20.55M

-81.90%-194.22M

-2005.56%-227.33M

420.37%163.00M

-10.36%13.16M

-13.68%-106.77M

-63.55%11.93M

-21.61%-50.88M

2547.67%14.69M

-91.79%-93.92M

246.21%32.73M

19.49%-41.84M

97.78%-600.00K

-43.25%-48.97M

-2023.28%-22.39M

10.82%-51.97M

11.26%-27.06M

-261.11%-34.19M

105.85%1.16M

-67.47%-58.27M

-9341.21%-30.50M

14.08%-9.47M

-105.77%-19.91M

-118.83%-34.79M

108.10%330.00K

-21.40%-11.02M

-28.70%-9.68M

-61.73%-15.90M

-23.72%-4.07M

-310.68%-9.08M

30.41%-7.52M

-1661.83%-9.83M

---3.29M

---2.21M

---10.80M

---558.00K

Dívidas (líquido)

142.47%9.09M

-42.84%30.37M

-536.64%-24.63M

-0.59%14.99M

-5471.88%-21.40M

-15.49%53.13M

115.65%5.64M

-42.29%15.08M

-100.86%-384.00K

374.42%62.87M

-153.46%-36.05M

-63.90%26.12M

-39.65%44.71M

-93.67%13.25M

92.69%-14.22M

131.80%72.36M

-63.17%74.09M

456.33%209.33M

-186.06%-194.60M

-522.90%-227.53M

6707.78%201.17M

-57.33%37.63M

-73.96%-68.03M

-44.70%53.80M

-91.78%2.96M

157.20%88.19M

-320.86%-39.11M

13245.68%97.29M

1418.07%35.96M

1094.70%34.29M

2.31%-9.29M

-96.21%729.00K

135.57%2.37M

380.82%2.87M

-199.11%-9.51M

112.49%19.23M

59.70%-6.66M

-107.46%-1.02M

834.28%9.60M

9336.73%9.05M

-171.25%-16.53M

215.17%13.69M

-814.21%-1.31M

74.21%-98.00K

-39.45%-6.09M

4.15%4.34M

-96.77%183.00K

-1827.27%-380.00K

-29.64%-4.37M

--4.17M

--5.67M

--22.00K

---3.37M

Ações ON (líquido)

1.23%-563.00K

-11.11%-40.00K

44.76%-116.00K

57.58%-42.00K

80.83%-570.00K

-141.86%-36.00K

-150.00%-210.00K

99.21%-99.00K

94.11%-2.97M

130.07%86.00K

99.92%-84.00K

87.56%-12.59M

71.35%-50.47M

99.85%-286.00K

-25104.74%-100.27M

-20843.24%-101.23M

-361.59%-176.15M

-671.65%-188.77M

101.04%401.00K

101.17%488.00K

27.75%-38.16M

66.72%-24.46M

29.33%-38.74M

35.14%-41.87M

31.22%-52.82M

-110.69%-73.50M

-38.14%-54.81M

-179.38%-64.55M

-41.33%-76.79M

-16.54%-34.89M

-60.52%-39.68M

-24.84%-23.11M

-6.05%-54.33M

-1.19%-29.93M

-33.82%-24.72M

38.40%-18.51M

-167.93%-51.23M

-114.84%-29.58M

-89.54%-18.47M

-192.33%-30.05M

-94.63%-19.12M

-50.33%-13.77M

-2.47%-9.74M

-35.71%-10.28M

-24.97%-9.82M

-2.21%-9.16M

-9.24%-9.51M

39.76%-7.57M

-1882.77%-7.86M

---8.96M

---8.71M

---12.57M

--441.00K

Outros financiamentos

---1.56M

100.00%0.00

----

-135.65%-1.59M

---424.00K

--0.00

100.00%0.00

69.30%-676.00K

--0.00

100.00%0.00

-1300.00%-42.00K

-24366.67%-2.20M

100.00%0.00

-93.03%-554.00K

0.00%-3.00K

---9.00K

-225.00%-13.00K

-7075.00%-287.00K

99.70%-3.00K

--0.00

-300.00%-4.00K

0.00%-4.00K

-0.59%-1.01M

100.00%0.00

---1.00K

60.00%-4.00K

---1.01M

-300.00%-2.00K

-100.00%0.00

-102.28%-10.00K

100.00%0.00

-99.08%1.00K

107.42%44.00K

-59.71%438.00K

-143.71%-375.00K

-73.35%109.00K

-1844.12%-593.00K

55.06%1.09M

4415.79%858.00K

-44.95%409.00K

-86.45%34.00K

60.78%701.00K

-99.21%19.00K

-50.43%743.00K

-69.54%251.00K

-75.06%436.00K

1.22%2.40M

--1.50M

--824.00K

--1.75M

--2.37M

Financiamento não recorrente

Financiamento (líquido)

131.71%6.97M

-41.11%30.33M

-594.25%-24.75M

-0.21%14.95M

-554.14%-21.97M

-17.30%51.50M

113.85%5.01M

10.69%14.98M

42.07%-3.36M

478.61%62.28M

68.44%-36.14M

145.99%13.53M

94.32%-5.80M

-47.63%10.76M

41.05%-114.49M

87.06%-29.42M

-162.62%-102.07M

56.12%20.55M

-81.90%-194.22M

-2005.56%-227.33M

420.37%163.00M

-10.36%13.16M

-13.68%-106.77M

-63.55%11.93M

-21.61%-50.88M

2547.67%14.69M

-91.79%-93.92M

246.21%32.73M

19.49%-41.84M

97.78%-600.00K

-43.25%-48.97M

-2023.28%-22.39M

10.82%-51.97M

11.26%-27.06M

-261.11%-34.19M

105.85%1.16M

-67.47%-58.27M

-9341.21%-30.50M

14.08%-9.47M

-105.77%-19.91M

-118.83%-34.79M

108.10%330.00K

-21.40%-11.02M

-28.70%-9.68M

-61.73%-15.90M

-23.72%-4.07M

-310.68%-9.08M

30.41%-7.52M

-1661.83%-9.83M

---3.29M

---2.21M

---10.80M

---558.00K

Caixa líquido

Caixa inicial

-23.20%1.95M

75.72%1.59M

12.35%2.02M

41.74%2.07M

41.69%2.54M

-32.79%906.00K

-21.11%1.80M

-6.23%1.46M

-24.99%1.79M

-26.34%1.35M

4.88%2.28M

-30.47%1.56M

-43.70%2.39M

34.07%1.83M

31.62%2.17M

-99.06%2.24M

166.35%4.24M

-11.65%1.36M

-1.96%1.65M

14004.54%239.21M

-1.18%1.59M

24.50%1.54M

-30.04%1.68M

-27.37%1.70M

-55.85%1.61M

-95.85%1.24M

15.61%2.41M

-93.59%2.33M

-75.26%3.65M

-34.09%29.91M

-13.29%2.08M

23.48%36.45M

-29.70%14.76M

-37.56%45.38M

-90.79%2.40M

-36.31%29.52M

-59.62%20.99M

-7.33%72.68M

-29.73%26.07M

-23.27%46.35M

-10.70%51.99M

-3.54%78.43M

-36.23%37.11M

-28.78%60.41M

-33.77%58.22M

-26.36%81.30M

-35.58%58.19M

-43.81%84.81M

-24.38%87.92M

--110.41M

--90.32M

--150.94M

--116.25M

Variação do caixa

45.01%-259.00K

-78.08%358.00K

52.02%-428.00K

-114.16%-48.00K

-41.44%-471.00K

267.79%1.63M

4.19%-892.00K

-53.11%339.00K

60.02%-333.00K

-20.57%444.00K

-171.43%-931.00K

1212.31%723.00K

58.45%-833.00K

-80.58%559.00K

-19.93%-343.00K

99.97%-65.00K

-100.84%-2.00M

5895.83%2.88M

-105.76%-286.00K

-1979583.33%-237.56M

282780.95%237.62M

-87.06%48.00K

88.08%-139.00K

-116.67%-12.00K

106.38%84.00K

101.41%371.00K

-104.19%-1.17M

100.21%72.00K

-106.07%-1.32M

22.24%-26.26M

-35.25%27.83M

-26.74%-34.37M

154.43%21.69M

34.65%-33.77M

-7.77%42.98M

-33.74%-27.12M

251.06%8.53M

-95.54%-51.68M

12.79%46.60M

12.98%-20.28M

-358.19%-5.64M

-14.53%-26.43M

78.78%41.32M

12.48%-23.30M

170.52%2.19M

-2.60%-23.08M

15.08%23.11M

56.08%-26.63M

-108.94%-3.10M

---22.49M

--20.08M

---60.62M

--34.69M

Caixa final

-18.23%1.69M

-23.20%1.95M

75.72%1.59M

12.35%2.02M

41.74%2.07M

41.69%2.54M

-32.79%906.00K

-21.11%1.80M

-6.23%1.46M

-24.99%1.79M

-26.34%1.35M

4.88%2.28M

-30.47%1.56M

-43.70%2.39M

34.07%1.83M

31.62%2.17M

-99.06%2.24M

166.35%4.24M

-11.65%1.36M

-1.96%1.65M

14004.54%239.21M

-1.18%1.59M

24.50%1.54M

-30.04%1.68M

-27.37%1.70M

-55.85%1.61M

-95.85%1.24M

15.61%2.41M

-93.59%2.33M

-68.55%3.65M

-34.09%29.91M

-13.29%2.08M

23.48%36.45M

-44.70%11.61M

-37.56%45.38M

-90.79%2.40M

-36.31%29.52M

-59.62%20.99M

-7.33%72.68M

-29.73%26.07M

-23.27%46.35M

-10.70%51.99M

-3.54%78.43M

-36.23%37.11M

-28.78%60.41M

-33.77%58.22M

-26.36%81.30M

-35.58%58.19M

-43.81%84.81M

--87.92M

--110.41M

--90.32M

--150.94M

Fluxo de caixa livre

-129.57%-7.22M

39.92%-29.97M

580.66%24.16M

-5.56%-14.99M

707.83%24.44M

17.73%-49.88M

-114.29%-5.03M

-10.78%-14.20M

-38.94%3.02M

-494.18%-60.63M

-69.11%35.18M

-143.68%-12.82M

-95.05%4.95M

42.27%-10.20M

-41.26%113.91M

386.99%29.36M

34.14%100.05M

-34.37%-17.68M

81.86%193.90M

14.34%-10.23M

54.13%74.59M

8.74%-13.15M

15.09%106.62M

63.44%-11.94M

19.63%48.39M

43.84%-14.41M

20.69%92.65M

-172.56%-32.66M

-45.08%40.45M

-102.09%-25.66M

-7.66%76.77M

57.71%-11.98M

42.49%73.66M

73.43%-12.70M

29.83%83.14M

-13.56%-28.34M

66.38%51.69M

-398.71%-47.80M

-5.34%64.04M

-101.36%-24.95M

39.92%31.07M

54.29%-9.58M

103.66%67.65M

60.87%-12.39M

-27.70%22.20M

-77.89%-20.97M

-17.14%33.22M

-118.34%-31.67M

-12.84%30.71M

---11.79M

--40.09M

---14.50M

--35.24M

Moeda

USD

Opinião da Auditoria

KeyAI

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