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Sun Country Airlines Holdings Inc

SNCY

12.930USD

-0.540-4.01%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

687.89MValor de mercado

12.71P/L TTM



Sun Country Airlines Holdings Inc

12.930

-0.540-4.01%

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

FY2020Q2

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-46.52%16.43M

26.71%90.56M

409.21%35.43M

-82.96%8.15M

-35.81%30.72M

28.15%71.47M

-79.90%6.96M

153.79%47.83M

162.78%47.86M

30.86%55.77M

77.00%34.61M

-76.72%18.85M

14.99%18.21M

1440.61%42.62M

--19.55M

402.64%80.97M

14.29%15.84M

-108.45%-3.18M

---26.75M

--13.86M

--37.62M

Lucro operacional contínuo

3.46%36.53M

138.02%13.44M

-69.14%2.34M

-91.21%1.81M

-7.87%35.31M

-22.50%5.64M

-28.91%7.59M

625.70%20.62M

953.84%38.33M

1309.97%7.28M

-20.20%10.68M

-106.94%-3.92M

-70.71%3.64M

92.51%-602.00K

--13.38M

1036.08%56.54M

71.23%12.42M

-260.26%-8.04M

---6.04M

--7.25M

--5.02M

Ganho/perda operacional

4.18%24.80M

1.80%25.51M

4.36%23.75M

5.71%23.63M

22.35%23.81M

37.10%25.06M

32.48%22.76M

32.64%22.36M

26.96%19.46M

22.53%18.28M

16.81%17.18M

18.62%16.85M

21.51%15.33M

19.76%14.92M

--14.71M

16.70%14.21M

19.83%12.62M

31.02%12.46M

--12.18M

--10.53M

--9.51M

Imposto de renda diferido

-4.81%8.54M

5.44%4.01M

-51.68%875.00K

-90.29%565.00K

-14.12%8.97M

122.57%3.81M

36.99%1.81M

731.81%5.82M

275.63%10.45M

315.05%1.71M

-35.07%1.32M

-108.45%-921.00K

-48.54%2.78M

118.05%412.00K

--2.04M

673.28%10.90M

118.78%5.41M

-243.16%-2.28M

---1.90M

--2.47M

--1.59M

Itens não monetários

-75.10%718.00K

26.01%-8.97M

25.62%3.46M

-84.87%1.06M

-37.91%2.88M

-17727.94%-12.12M

694.24%2.76M

777.06%7.03M

101.52%4.64M

-111.49%-68.00K

-48.36%347.00K

-90.28%802.00K

122.54%2.30M

111.80%592.00K

--672.00K

202.41%8.25M

-152.11%-10.22M

19.79%-5.02M

---8.06M

--19.62M

---6.25M

Capital de giro (var.)

-34.55%-54.17M

25.94%50.55M

117.87%5.00M

-136.69%-18.92M

-60.90%-40.26M

44.53%40.14M

-445.33%-27.96M

-312.66%-7.99M

-84.54%-25.02M

21.20%27.77M

172.91%8.10M

-58.34%3.76M

-87.14%-13.56M

2092.61%22.91M

---11.11M

138.70%9.02M

72.53%-7.25M

-104.20%-1.15M

---23.32M

---26.38M

--27.41M

-Recebíveis (var.)

-197.95%-4.06M

19.47%5.28M

144.31%7.21M

-156.02%-5.42M

986.11%4.15M

236.97%4.42M

-305.19%-16.28M

249.97%9.67M

70.32%-468.00K

-526.02%-3.22M

287.54%7.94M

-438.02%-6.45M

-166.88%-1.58M

83.60%-515.00K

---4.23M

199.53%1.91M

-55.69%2.36M

-113.96%-3.14M

---1.92M

--5.32M

---1.47M

-Estoque (var.)

41.47%-772.00K

-9035.00%-1.79M

-73.82%-810.00K

-59.12%-1.13M

-332.46%-1.32M

101.24%20.00K

-113.76%-466.00K

15.63%-707.00K

11.85%-305.00K

-5657.14%-1.61M

6.03%-218.00K

-1543.14%-838.00K

-100.00%-346.00K

-134.15%-28.00K

---232.00K

77.73%-51.00K

52.86%-173.00K

121.93%82.00K

---229.00K

---367.00K

---374.00K

-Antecipadas (var.)

-124.74%-796.00K

75.21%-611.00K

257.88%1.81M

-318.38%-2.44M

1725.25%3.22M

-1012.96%-2.46M

-125.28%-1.15M

90.42%-582.00K

88.04%-198.00K

-89.78%270.00K

38.02%4.54M

-119.42%-6.08M

54.98%-1.66M

523.35%2.64M

--3.29M

-603.05%-2.77M

-812.16%-3.68M

511.65%424.00K

---394.00K

---403.00K

---103.00K

-Outros ativos (CP) (var.)

58.53%-1.32M

-41.29%-2.82M

-47.47%-6.35M

-110.95%-4.91M

-29.18%-3.18M

49.56%-1.99M

70.69%-4.31M

-152.54%-2.33M

70.08%-2.46M

-1568.77%-3.95M

-863.19%-14.70M

32.41%4.43M

-246.00%-8.24M

-93.31%269.00K

--1.93M

-34.79%3.35M

2470.17%5.64M

95.43%4.02M

--5.13M

---238.00K

--2.06M

-Outros passivos (CP) (var.)

-4.25%-45.33M

22.32%39.83M

1687.00%16.23M

56.43%-4.40M

-147.08%-43.48M

45.81%32.56M

-94.13%908.00K

-218.88%-10.11M

-87.90%-17.60M

27.04%22.33M

746.76%15.46M

-55.10%8.50M

-60.98%-9.37M

722.60%17.58M

---2.39M

856.23%18.94M

70.10%-5.82M

-92.89%2.14M

---2.50M

---19.46M

--30.06M

Investimentos não recorrentes

Fluxo de caixa operacional

-46.52%16.43M

26.71%90.56M

409.21%35.43M

-82.96%8.15M

-35.81%30.72M

28.15%71.47M

-79.90%6.96M

153.79%47.83M

162.78%47.86M

30.86%55.77M

77.00%34.61M

-76.72%18.85M

14.99%18.21M

1440.61%42.62M

--19.55M

402.64%80.97M

14.29%15.84M

-108.45%-3.18M

---26.75M

--13.86M

--37.62M

Caixa (Investimentos)

Invest. contínuos (líquido)

-48.11%15.41M

-585.15%-12.45M

-76.03%4.38M

-90.23%8.53M

-71.71%29.70M

-70.13%2.57M

-53.99%18.29M

-0.09%87.37M

111.32%104.98M

63.31%8.59M

-10.31%39.75M

353.13%87.45M

-8.68%49.68M

193.69%5.26M

--44.32M

4.74%19.30M

-27.71%54.40M

-94.52%1.79M

--18.43M

--75.25M

--32.70M

Despesas de capital (CapEx)

-48.11%15.41M

-37.27%4.72M

-76.03%4.38M

-90.23%8.53M

-71.71%29.70M

-26.74%7.52M

-54.29%18.29M

-0.67%87.37M

111.30%104.98M

93.08%10.26M

-9.72%40.01M

355.77%87.96M

-8.67%49.68M

167.00%5.32M

--44.32M

4.74%19.30M

-27.71%54.40M

-93.91%1.99M

--18.43M

--75.25M

--32.70M

Venda de ativos fixos

-48.11%15.41M

-585.15%-12.45M

-76.03%4.38M

-90.23%8.53M

-71.71%29.70M

-70.13%2.57M

-53.99%18.29M

-0.09%87.37M

111.32%104.98M

63.31%8.59M

-10.31%39.75M

353.13%87.45M

-8.68%49.68M

193.69%5.26M

--44.32M

4.74%19.30M

-27.71%54.40M

-94.52%1.79M

--18.43M

--75.25M

--32.70M

Produtos de investimento

-114.06%-1.17M

-204.92%-14.37M

224.52%19.20M

78.89%24.59M

-3.62%8.30M

131.76%13.70M

110.05%5.92M

119.43%13.75M

17124.00%8.61M

-14980.42%-43.13M

-75612.82%-58.90M

-23560.20%-70.74M

132.68%50.00K

-1000.00%-286.00K

--78.00K

-81.21%-299.00K

-175.74%-153.00K

-118.31%-26.00K

---165.00K

--202.00K

--142.00K

Outros investimentos

450.32%6.00M

-159.75%-10.62M

21.60%2.59M

843.20%7.77M

-3.37%1.09M

---4.09M

--2.13M

-90.71%824.00K

--1.13M

--0.00

--8.87M

----

Investimentos (LP)

Caixa (Invest. líquido)

47.94%-10.57M

-277.96%-12.54M

270.13%17.42M

132.73%23.83M

78.68%-20.31M

113.63%7.05M

89.62%-10.24M

51.25%-72.80M

-91.90%-95.24M

-832.56%-51.72M

-122.99%-98.65M

-661.94%-149.33M

9.03%-49.63M

-205.23%-5.55M

---44.24M

-5.42%-19.60M

27.31%-54.55M

94.42%-1.82M

---18.59M

---75.05M

---32.56M

Caixa (Financiamento)

Financiamento contínuo

-13.65%-39.20M

14.73%-44.99M

63.32%-19.44M

-251.26%-37.54M

-188.88%-34.49M

-11.78%-52.76M

-670.86%-53.01M

-62.95%24.82M

759.71%38.81M

-357.68%-47.20M

-3156.44%-6.88M

411.59%66.99M

-102.41%-5.88M

-141.54%-10.31M

--225.00K

-198.38%-21.50M

344.75%243.97M

-11.86%24.83M

--21.85M

--54.85M

--28.17M

Dívidas (líquido)

-0.38%-19.75M

-13.08%-44.44M

9.34%-19.39M

-219.22%-37.96M

-134.59%-19.68M

-75.36%-39.29M

-203.86%-21.39M

-52.19%31.84M

1384.87%56.88M

-79.83%-22.41M

-210.32%-7.04M

431.42%66.59M

-124.57%-4.43M

-148.42%-12.46M

---2.27M

-190.57%-20.09M

-68.53%18.02M

6.97%25.73M

--22.19M

--57.27M

--24.06M

Ações ON (líquido)

12.99%-10.00M

95.26%-641.00K

100.00%0.00

22.41%-11.49M

45.98%-13.53M

---32.80M

---7.44M

---14.81M

---25.05M

--0.00

-100.00%0.00

--0.00

--235.89M

----

--0.00

Emissão de garantias

----

760.84%2.66M

----

-83.08%309.00K

-88.03%285.00K

3161.54%848.00K

--523.00K

--1.83M

--2.38M

--26.00K

-100.00%0.00

----

--21.00K

--4.67M

Outros financiamentos

-184.30%-9.45M

103.44%89.00K

-104.76%-56.00K

0.00%417.00K

-2.03%-3.32M

-5781.82%-2.59M

1048.39%1.18M

191.85%417.00K

-64.63%-3.26M

-113.66%-44.00K

-210.71%-124.00K

68.27%-454.00K

80.10%-1.98M

135.50%322.00K

--112.00K

-331.02%-1.43M

-309.00%-9.95M

-62.84%-907.00K

---332.00K

---2.43M

---557.00K

Financiamento não recorrente

Financiamento (líquido)

-13.65%-39.20M

14.73%-44.99M

63.32%-19.44M

-251.26%-37.54M

-188.88%-34.49M

-11.78%-52.76M

-670.86%-53.01M

-62.95%24.82M

759.71%38.81M

-357.68%-47.20M

-3156.44%-6.88M

411.59%66.99M

-102.41%-5.88M

-141.54%-10.31M

--225.00K

-198.38%-21.50M

344.75%243.97M

-11.86%24.83M

--21.85M

--54.85M

--28.17M

Caixa líquido

Caixa inicial

57.77%100.47M

77.85%67.44M

-63.87%34.04M

-58.03%39.60M

-38.13%63.68M

-74.04%37.92M

-56.58%94.21M

-66.36%94.36M

-67.61%102.93M

-49.81%146.07M

-31.22%216.99M

1.77%280.49M

351.64%317.79M

475.91%291.02M

--315.49M

374.03%275.62M

9.13%70.36M

61.67%50.53M

--58.14M

--64.48M

--31.26M

Variação do caixa

-38.47%-33.34M

28.23%33.03M

159.34%33.40M

-3559.87%-5.56M

-181.14%-24.08M

159.70%25.76M

20.62%-56.29M

99.76%-152.00K

77.04%-8.56M

-261.24%-43.15M

-189.92%-70.92M

-259.27%-63.50M

-118.17%-37.30M

34.95%26.76M

---24.46M

269.71%39.87M

3340.02%205.25M

-40.31%19.83M

---23.49M

---6.33M

--33.22M

Caixa final

69.52%67.13M

57.77%100.47M

77.85%67.44M

-63.87%34.04M

-58.03%39.60M

-38.13%63.68M

-74.04%37.92M

-56.58%94.21M

-66.36%94.36M

-67.61%102.93M

-49.81%146.07M

-31.22%216.99M

1.77%280.49M

351.64%317.79M

--291.02M

810.44%315.49M

374.03%275.62M

9.13%70.36M

--34.65M

--58.14M

--64.48M

Fluxo de caixa livre

-0.10%1.02M

34.23%85.84M

374.00%31.05M

99.03%-382.00K

101.79%1.02M

40.53%63.95M

-109.83%-11.33M

42.79%-39.54M

-81.50%-57.12M

21.99%45.51M

78.19%-5.40M

-212.08%-69.12M

18.39%-31.47M

821.51%37.30M

---24.76M

236.49%61.66M

37.19%-38.56M

-205.23%-5.17M

---45.18M

---61.39M

--4.91M

Moeda

USD

Opinião da Auditoria

KeyAI

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