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TD Synnex Corp

SNX

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290.270USD

+7.010+2.47%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

23.17BValor de mercado

24.08P/L TTM

TD Synnex Corp

290.270

+7.010+2.47%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da TD Synnex Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-19.77%-895.87M

159.88%1.46B

-36.20%246.14M

599.69%573.18M

-294.43%-748.00M

166.74%561.94M

-34.83%385.78M

-116.21%-114.71M

474.25%384.71M

-30.29%210.67M

979.43%591.96M

-31.70%707.54M

92.22%-102.80M

-46.13%302.19M

-21.22%-67.31M

270.86%1.04B

-5387.08%-1.32B

95.29%561.00M

-117.32%-55.53M

-76.09%279.34M

-57.04%24.98M

-17.32%287.27M

28.32%320.62M

953.31%1.17B

136.73%58.14M

146.26%347.45M

342.35%249.85M

62.20%110.92M

-2689.92%-158.30M

-45.09%141.09M

-257.48%-103.09M

70.97%68.38M

96.94%-5.67M

402.98%256.93M

733.97%65.46M

-71.55%40.00M

-229.50%-185.63M

-39.13%51.08M

-104.65%-10.33M

10.37%140.60M

-31.14%143.34M

608.98%83.92M

573.36%221.85M

177.34%127.40M

694.48%208.18M

114.37%11.84M

-276.09%-46.87M

-425.75%-164.72M

-185.61%-35.02M

-441.06%-82.38M

-72.35%26.61M

4.93%50.57M

-44.86%40.91M

--24.15M

--96.27M

--48.19M

--74.18M

Lucro operacional contínuo

95.13%326.92M

27.52%248.41M

27.02%226.79M

28.77%184.92M

-2.67%167.54M

3.87%194.80M

28.22%178.56M

7.90%143.60M

3.06%172.13M

-15.23%187.54M

-6.43%139.26M

-10.63%133.09M

26.22%167.02M

85.22%221.23M

57.16%148.84M

59.95%148.92M

50.67%132.32M

-44.49%119.44M

-29.57%94.70M

63.45%93.10M

-28.36%87.82M

22.24%215.15M

9.20%134.46M

-50.24%56.96M

40.73%122.58M

52.78%176.00M

83.95%123.13M

22.11%114.47M

261.47%87.11M

27.80%115.20M

-10.94%66.94M

28.15%93.74M

-61.00%24.10M

5.66%90.14M

28.04%75.16M

64.91%73.15M

32.49%61.79M

37.10%85.31M

21.86%58.70M

-14.55%44.36M

0.72%46.64M

8.96%62.22M

7.03%48.17M

31.16%51.91M

20.40%46.30M

37.59%57.11M

-3.49%45.01M

28.54%39.58M

15.17%38.46M

-5.01%41.51M

33.90%46.63M

-11.59%30.79M

-14.72%33.39M

--43.69M

--34.83M

--39.15M

Ganho/perda operacional

4.98%104.67M

2.58%105.08M

7.79%105.84M

-2.53%103.59M

-0.90%99.71M

-0.93%102.44M

-6.74%98.19M

1.27%106.29M

-3.88%100.62M

-7.22%103.40M

3.71%105.28M

5.35%104.95M

-32.68%104.68M

-13.17%111.45M

807.70%101.52M

488.63%99.63M

795.12%155.50M

35.28%128.35M

-86.86%11.18M

-80.34%16.93M

-80.19%17.37M

3.31%94.88M

-8.31%85.12M

-10.37%86.09M

-13.26%87.70M

14.62%91.84M

89.52%92.83M

115.00%96.04M

105.52%101.11M

44.17%80.13M

29.79%48.98M

25.90%44.67M

36.86%49.20M

41.09%55.58M

32.96%37.74M

24.52%35.48M

37.32%35.95M

-2.54%39.39M

6.15%28.39M

15.97%28.49M

1.61%26.18M

43.83%40.42M

-4.08%26.74M

0.85%24.57M

126.92%25.76M

352.53%28.10M

360.11%27.88M

308.47%24.36M

82.31%11.35M

3.92%6.21M

-3.92%6.06M

-4.28%5.96M

1.83%6.23M

--5.98M

--6.31M

--6.23M

--6.12M

Imposto de renda diferido

----

-62.46%-46.81M

----

68.54%-28.81M

----

0.88%-91.57M

----

-39919.40%-92.38M

----

100.93%232.00K

99.97%-4.00K

72.16%-1.16M

108.58%612.00K

-1680.14%-24.92M

-397.27%-12.77M

-1.98%-4.17M

29.60%-7.13M

92.43%-1.40M

-265.15%-2.57M

-121.60%-4.09M

61.08%-10.13M

26.50%-18.50M

-235.98%-703.00K

-574.81%-1.85M

-1475.24%-26.02M

-1475.09%-25.17M

257.14%517.00K

3141.67%389.00K

69.93%-1.65M

57.90%-1.60M

44.33%-329.00K

107.74%12.00K

-475.29%-5.49M

85.84%-3.80M

---591.00K

---155.00K

---955.00K

---26.80M

----

Itens não monetários

-40.42%6.40M

318.69%16.34M

2000.49%8.53M

441.38%6.16M

-13.14%10.74M

-143.55%-7.47M

-88.65%406.00K

-113.84%-1.80M

50.34%12.36M

192.75%17.15M

-0.61%3.58M

26.43%13.03M

-57.50%8.22M

177.17%5.86M

--3.60M

480.08%10.31M

2050.11%19.35M

-824.43%-7.59M

-100.00%0.00

-94.96%1.78M

-80.42%900.00K

-90.45%1.05M

-46.60%8.37M

317.94%35.27M

-33.98%4.60M

219.49%10.97M

507.32%15.68M

-3235.85%-16.18M

108.69%6.96M

-335.05%-9.18M

-12.83%2.58M

-43.97%516.00K

251.16%3.34M

1.77%-2.11M

364.46%2.96M

164.72%921.00K

150.48%950.00K

48.25%-2.15M

-107.84%-1.12M

-2553.45%-1.42M

-176.44%-1.88M

-353.08%-4.15M

712.00%14.28M

-94.82%58.00K

29.44%2.46M

263.45%1.64M

696.27%1.76M

-64.82%1.12M

-18.79%1.90M

-195.08%-1.00M

78.58%-295.00K

--3.18M

17.63%2.34M

--1.06M

---1.38M

--0.00

--1.99M

Capital de giro (var.)

-27.42%-1.34B

300.60%1.12B

-216.21%-107.44M

170.85%266.56M

-1376.18%-1.05B

1128.66%278.88M

-71.41%92.46M

-185.94%-376.23M

120.16%82.11M

-209.88%-27.11M

194.89%323.39M

-42.18%437.79M

75.28%-407.31M

-91.27%24.67M

-101.51%-340.82M

370.23%757.19M

-1768.55%-1.65B

40960.69%282.76M

-312.51%-169.13M

-83.70%161.03M

43.27%-88.19M

-101.24%-692.00K

261.62%79.59M

1222.44%988.07M

55.75%-155.46M

246.07%55.95M

109.64%22.01M

-14.85%-88.03M

-478.49%-351.28M

-128.51%-38.30M

-313.92%-228.30M

-5.29%-76.65M

78.71%-60.72M

269.72%134.35M

41.68%-55.16M

-206.82%-72.80M

-476.03%-285.26M

-476.27%-79.16M

-172.78%-94.58M

44.13%68.15M

-42.09%75.86M

74.38%-13.74M

204.11%129.94M

120.34%47.28M

246.30%131.00M

59.18%-53.62M

-347.78%-124.81M

-2864.37%-232.51M

-2430.23%-89.55M

-387.09%-131.37M

-151.16%-27.87M

71.20%8.41M

-114.21%-3.54M

---26.97M

--54.48M

--4.91M

--24.91M

-Recebíveis (var.)

-111.89%-99.60M

-60.61%-986.25M

47.74%-576.09M

-408.20%-384.37M

-39.72%837.58M

59.61%-614.06M

-250.55%-1.10B

-87.67%124.72M

3421.62%1.39B

-38.52%-1.52B

40.33%-314.45M

30.70%1.01B

109.71%39.45M

10.57%-1.10B

-333.68%-526.95M

1157.43%774.01M

-191.46%-406.26M

-427.63%-1.23B

163.26%225.50M

-1293.96%-73.20M

-35.33%444.19M

54.79%-232.61M

-2069.18%-356.46M

98.68%-5.25M

19.55%686.85M

-36.87%-514.52M

93.22%-16.43M

-232.74%-396.63M

158.42%574.52M

1.84%-375.92M

-361.95%-242.21M

-94.99%-119.20M

505.80%222.32M

-195.25%-382.98M

-38.38%-52.43M

-283.03%-61.13M

-86.83%36.70M

31.73%-129.71M

-133.92%-37.89M

85.41%-15.96M

-41.84%278.61M

32.44%-189.99M

340.89%111.72M

56.59%-109.37M

832.09%479.07M

4.99%-281.21M

45.93%-46.38M

-1487.43%-251.94M

-70.84%51.40M

-24.64%-295.99M

-73.86%-85.78M

-69.90%18.16M

55.00%176.26M

---237.47M

---49.34M

--60.32M

--113.71M

-Estoque (var.)

-1278.08%-1.42B

45.26%-397.38M

14.31%-439.86M

-544.61%-111.78M

-343.89%-102.86M

-321.47%-726.00M

-240.65%-513.34M

-102.90%-17.34M

-94.31%42.18M

-54.30%327.81M

124.49%364.99M

196.49%598.45M

159.59%740.96M

184.75%717.23M

-675.90%-1.49B

-422.88%-620.20M

-1079.58%-1.24B

-650.04%-846.33M

-190.22%-192.09M

64.36%-118.61M

177.98%126.93M

-35.05%153.87M

221.18%212.92M

-83.46%-332.80M

-394.54%-162.77M

150.43%236.88M

-376.78%-175.70M

-201.04%-181.40M

76.43%-32.91M

-310.45%-469.77M

154.51%63.48M

169.28%179.54M

-28.04%-139.64M

220.40%223.23M

37.30%-116.45M

-163.34%-259.14M

-283.66%-109.06M

-2460.56%-185.41M

-115.86%-185.72M

-273.10%-98.41M

-22.43%59.38M

-128.19%-7.24M

-263.09%-86.04M

129.12%56.85M

155.92%76.55M

129.13%25.69M

64.10%-23.70M

-2544.58%-195.25M

-1417.17%-136.89M

-207.21%-88.19M

-254.09%-66.00M

-89.30%7.99M

-140.72%-9.02M

---28.70M

---18.64M

--74.68M

--22.16M

-Outros ativos (CP) (var.)

----

79.90%-2.40M

91.20%-1.04M

-77.04%-28.55M

33.07%14.01M

-141.47%-11.93M

-197.15%-11.77M

-123.99%-16.13M

23.48%10.53M

-197.36%-4.94M

-163.55%-3.96M

53.16%-7.20M

--8.53M

--5.08M

--6.23M

---15.37M

-Outros passivos (CP) (var.)

----

234.55%7.97M

-194.49%-13.66M

381.75%8.54M

40.03%3.15M

-5006.90%-5.92M

533.69%14.46M

28.97%-3.03M

-31.73%2.25M

95.72%-116.00K

-18616.67%-3.33M

-145.59%-4.27M

--3.29M

---2.71M

--18.00K

--9.36M

Investimentos não recorrentes

Fluxo de caixa operacional

-19.77%-895.87M

159.88%1.46B

-36.20%246.14M

599.69%573.18M

-294.43%-748.00M

166.74%561.94M

-34.83%385.78M

-116.21%-114.71M

474.25%384.71M

-30.29%210.67M

979.43%591.96M

-31.70%707.54M

92.22%-102.80M

-46.13%302.19M

-21.22%-67.31M

270.86%1.04B

-5387.08%-1.32B

95.29%561.00M

-117.32%-55.53M

-76.09%279.34M

-57.04%24.98M

-17.32%287.27M

28.32%320.62M

953.31%1.17B

136.73%58.14M

146.26%347.45M

342.35%249.85M

62.20%110.92M

-2689.92%-158.30M

-45.09%141.09M

-257.48%-103.09M

70.97%68.38M

96.94%-5.67M

402.98%256.93M

733.97%65.46M

-71.55%40.00M

-229.50%-185.63M

-39.13%51.08M

-104.65%-10.33M

10.37%140.60M

-31.14%143.34M

608.98%83.92M

573.36%221.85M

177.34%127.40M

694.48%208.18M

114.37%11.84M

-276.09%-46.87M

-425.75%-164.72M

-185.61%-35.02M

-441.06%-82.38M

-72.35%26.61M

4.93%50.57M

-44.86%40.91M

--24.15M

--96.27M

--48.19M

--74.18M

Caixa (Investimentos)

Invest. contínuos (líquido)

-20.18%33.15M

520.63%38.29M

-31.65%32.22M

-20.04%30.24M

1.06%41.52M

-85.51%6.17M

18.42%47.14M

24.70%37.82M

10.22%41.09M

10.55%42.59M

24.32%39.81M

42.51%30.33M

47.83%37.28M

-5.53%38.53M

540.80%32.02M

337.85%21.28M

492.92%25.22M

-42.27%40.78M

-88.30%5.00M

-85.14%4.86M

-91.81%4.25M

60.58%70.64M

29.33%42.71M

3.50%32.72M

80.21%51.90M

-11.72%43.99M

29.73%33.02M

14.29%31.61M

28.80%28.80M

96.07%49.83M

-5.13%25.45M

16.94%27.66M

3.30%22.36M

-9.46%25.42M

-2.88%26.83M

-25.33%23.65M

-39.64%21.65M

-1.88%28.07M

5.59%27.63M

38.14%31.68M

60.08%35.86M

66.77%28.61M

31.13%26.16M

43.53%22.93M

421.78%22.40M

25.94%17.16M

176.50%19.95M

214.12%15.98M

41.17%4.29M

363.18%13.62M

69.99%7.22M

89.07%5.09M

-33.96%3.04M

--2.94M

--4.25M

--2.69M

--4.61M

Despesas de capital (CapEx)

-20.18%33.15M

-21.95%38.29M

-31.65%32.22M

-20.04%30.24M

1.06%41.52M

15.19%49.06M

18.42%47.14M

24.70%37.82M

10.22%41.09M

10.55%42.59M

24.32%39.81M

42.51%30.33M

47.83%37.28M

-5.53%38.53M

540.80%32.02M

337.85%21.28M

492.92%25.22M

-42.27%40.78M

-88.30%5.00M

-85.14%4.86M

-91.81%4.25M

60.58%70.64M

29.33%42.71M

3.50%32.72M

80.21%51.90M

-11.72%43.99M

29.73%33.02M

14.29%31.61M

28.80%28.80M

96.07%49.83M

-5.13%25.45M

16.94%27.66M

3.30%22.36M

-9.46%25.42M

-2.88%26.83M

-25.33%23.65M

-39.64%21.65M

-1.88%28.07M

5.59%27.63M

38.14%31.68M

60.08%35.86M

66.77%28.61M

31.13%26.16M

43.53%22.93M

421.78%22.40M

25.94%17.16M

176.50%19.95M

214.12%15.98M

41.17%4.29M

363.18%13.62M

69.99%7.22M

89.07%5.09M

-33.96%3.04M

--2.94M

--4.25M

--2.69M

--4.61M

Venda de ativos fixos

-20.18%33.15M

520.63%38.29M

-31.65%32.22M

-20.04%30.24M

1.06%41.52M

-85.51%6.17M

18.42%47.14M

24.70%37.82M

10.22%41.09M

10.55%42.59M

24.32%39.81M

42.51%30.33M

47.83%37.28M

-5.53%38.53M

540.80%32.02M

337.85%21.28M

492.92%25.22M

-42.27%40.78M

-88.30%5.00M

-85.14%4.86M

-91.81%4.25M

60.58%70.64M

29.33%42.71M

3.50%32.72M

80.21%51.90M

-11.72%43.99M

29.73%33.02M

14.29%31.61M

28.80%28.80M

96.07%49.83M

-5.13%25.45M

16.94%27.66M

3.30%22.36M

-9.46%25.42M

-2.88%26.83M

-25.33%23.65M

-39.64%21.65M

-1.88%28.07M

5.59%27.63M

38.14%31.68M

60.08%35.86M

66.77%28.61M

31.13%26.16M

43.53%22.93M

421.78%22.40M

25.94%17.16M

176.50%19.95M

214.12%15.98M

41.17%4.29M

363.18%13.62M

69.99%7.22M

89.07%5.09M

-33.96%3.04M

--2.94M

--4.25M

--2.69M

--4.61M

Transações de negócios

-105.27%-7.79M

44.80%-6.21M

-1080.37%-72.99M

-130.20%-666.00K

86.66%-3.79M

---11.26M

---6.18M

--2.21M

---28.44M

----

100.00%0.00

----

-146441.68%-907.09M

100.00%0.00

----

20.64%-619.00K

4.39%-2.31M

39.96%-2.63M

100.00%0.00

99.93%-780.00K

---2.41M

---4.39M

68.83%-1.85M

-123.84%-1.06B

100.00%0.00

-100.00%0.00

---5.92M

-4269.82%-475.35M

85.71%-57.81M

--6.50M

----

---10.88M

-1344.69%-404.48M

----

-100.00%0.00

---28.00M

1618.33%32.25M

108.46%33.04M

551.05%5.57M

100.00%0.00

109.07%1.88M

-44419.16%-390.43M

22.49%-1.23M

---4.31M

-7831.42%-20.70M

-10862.50%-877.00K

---1.59M

----

---261.00K

---8.00K

Produtos de investimento

--29.85M

--0.00

97.66%-347.00K

----

--0.00

---14.84M

----

--0.00

----

-100.00%0.00

----

142.86%12.88M

3531.03%995.00K

454.83%4.63M

----

-2909.35%-30.06M

-102.91%-29.00K

38.08%-1.30M

-384.31%-924.00K

377.92%1.07M

126.88%996.00K

-198.37%-2.11M

144.58%325.00K

-108.93%-385.00K

1120.93%439.00K

23.83%2.14M

-168.64%-729.00K

4836.26%4.31M

-124.02%-43.00K

513.12%1.73M

-78.44%1.06M

-128.26%-91.00K

-62.32%179.00K

-92.70%282.00K

522.63%4.92M

--322.00K

--475.00K

--3.86M

--791.00K

Outros investimentos

-166.16%-520.00K

-98.12%97.00K

99.07%-117.00K

59.82%4.36M

-51.51%786.00K

877.11%5.16M

-43.12%-12.61M

--2.73M

-47.22%1.62M

---664.00K

-621.05%-8.81M

100.00%0.00

--3.07M

100.00%0.00

-82.46%1.69M

-110.81%-150.00K

-100.00%0.00

-122.16%-1.60M

1875.69%9.64M

160.28%1.39M

108.82%212.00K

-438.97%-722.00K

41.36%-543.00K

-454.46%-2.30M

-310.69%-2.40M

105.08%213.00K

-265.95%-926.00K

-210.96%-415.00K

178.29%1.14M

-677.13%-4.19M

-9.42%558.00K

-7.65%374.00K

-20.70%410.00K

-58.42%726.00K

-77.01%616.00K

-46.14%405.00K

-58.74%517.00K

-94.78%1.75M

106.90%2.68M

-92.68%752.00K

141.79%1.25M

450.65%33.42M

-114.08%-38.81M

948.89%10.28M

-160.84%-3.00M

52.41%6.07M

-769.92%-18.13M

-382.28%-1.21M

4662.96%4.93M

313.06%3.98M

127.41%2.71M

-80.49%429.00K

-100.99%-108.00K

---1.87M

---9.87M

--2.20M

--10.87M

Investimentos (LP)

Caixa (Invest. líquido)

73.95%-11.60M

-262.08%-44.41M

-30.83%-105.68M

19.28%-26.55M

34.42%-44.53M

71.64%-12.27M

-66.14%-80.78M

-8.43%-32.89M

-98.53%-67.91M

-12.27%-43.25M

-60.30%-48.62M

-41.51%-30.33M

-35.65%-34.21M

95.94%-38.53M

-752.96%-30.33M

-516.98%-21.43M

-524.03%-25.22M

-1219.09%-949.48M

110.20%4.64M

90.77%-3.47M

92.56%-4.04M

-61.54%-71.98M

-25.30%-45.55M

-3.41%-37.66M

-84.05%-54.30M

95.97%-44.56M

-52.13%-36.36M

-60.71%-36.42M

-5.86%-29.50M

-108.48%-1.11B

71.57%-23.90M

-25.51%-22.66M

-26.39%-27.87M

-1367.04%-530.10M

80.38%-84.05M

45.34%-18.05M

35.67%-22.05M

-916.96%-36.13M

-363.01%-428.44M

-251.91%-33.03M

-595.61%-34.28M

465.24%4.42M

-142.72%-92.53M

260.10%21.74M

101.78%6.92M

88.96%-1.21M

-341.14%-38.12M

45.84%-13.58M

-43340.93%-388.74M

-80.35%-10.96M

36.66%-8.64M

-905.78%-25.08M

-87.25%899.00K

---6.08M

---13.64M

--3.11M

--7.05M

Caixa (Financiamento)

Financiamento contínuo

-97.37%7.59M

151.43%153.09M

90.69%-59.37M

-241.36%-415.19M

192.73%288.60M

21.72%-297.66M

-302.41%-637.95M

177.99%293.72M

-340.23%-311.21M

-226.84%-380.26M

-441.15%-158.53M

61.74%-376.63M

-84.84%129.55M

95.57%-116.34M

-101.19%-29.30M

-1217.14%-984.45M

680.43%854.50M

-2427.83%-2.63B

4828.46%2.45B

75.51%-74.74M

-317.89%-147.22M

68.84%-103.86M

121.79%49.80M

-614.23%-305.21M

349.44%67.57M

-127.23%-333.30M

-1254.53%-228.58M

28.53%-42.73M

81.50%-27.09M

109.78%1.22B

63.75%-16.88M

-186.31%-59.80M

-552.41%-146.39M

271.36%583.58M

-165.82%-46.56M

1943.60%69.28M

163.30%32.36M

2378.47%157.15M

429.19%70.74M

103.17%3.39M

76.73%-51.12M

-119.10%-6.90M

-323.51%-21.49M

-145.04%-107.03M

-152.48%-219.65M

-66.08%36.11M

110.10%9.61M

642.07%237.64M

1626.76%418.57M

462.57%106.46M

-2735.94%-95.23M

-74.39%-43.84M

130.44%24.24M

---29.36M

---3.36M

---25.14M

---79.63M

Dívidas (líquido)

-73.20%112.77M

365.29%386.29M

124.79%136.39M

-138.35%-227.63M

666.66%420.80M

-4616.38%-145.61M

-2159.53%-550.17M

307.37%593.49M

-126.32%-74.26M

107.55%3.22M

-185.90%-24.35M

69.17%-286.20M

-69.01%282.18M

98.35%-42.72M

343.45%28.35M

-1296.75%-928.21M

6585.59%910.44M

-2598.72%-2.58B

-125.02%-11.64M

78.06%-66.45M

-84.32%13.62M

69.06%-95.76M

123.82%46.55M

-2788.35%-302.84M

1196.40%86.82M

-124.79%-309.50M

-1496.50%-195.38M

-872.63%-10.48M

94.02%-7.92M

109.02%1.25B

136.52%13.99M

-101.37%-1.08M

-408.03%-132.38M

255.27%597.41M

-149.40%-38.31M

728.11%78.48M

207.83%42.98M

2776.94%168.16M

875.76%77.55M

109.23%9.48M

81.57%-39.86M

-86.50%5.84M

-232.97%-10.00M

-142.63%-102.64M

-152.12%-216.26M

-58.18%43.31M

-93.71%7.52M

625.62%240.76M

1117.58%414.93M

600.92%103.56M

3010.51%119.59M

-120.41%-45.81M

138.98%34.08M

---20.67M

---4.11M

---20.78M

---87.42M

Ações ON (líquido)

31.88%-64.70M

-59.69%-188.48M

-204.23%-159.46M

40.41%-150.67M

52.82%-94.98M

66.47%-118.03M

48.36%-52.41M

-337.49%-252.86M

-68.56%-201.30M

-685.08%-352.01M

-257.19%-101.50M

-110.40%-57.80M

-340.37%-119.42M

-2097.94%-44.84M

-946.25%-28.42M

-1367.07%-27.47M

-4274.03%-27.12M

74.79%-2.04M

2.79%3.36M

192.89%2.17M

-141.81%-620.00K

-72.76%-8.09M

3097.25%3.27M

82.11%-2.33M

1212.39%1.48M

66.16%-4.68M

98.77%-109.00K

70.94%-13.05M

-2.59%113.00K

-179.49%-13.84M

-928.16%-8.85M

-13113.33%-44.90M

105.53%116.00K

-20.95%-4.95M

-14.27%1.07M

6.48%345.00K

64.48%-2.10M

---4.09M

115.80%1.25M

123.46%324.00K

-45292.31%-5.90M

-100.00%0.00

-777.42%-7.89M

-854.64%-1.38M

-100.48%-13.00K

--1.73M

-64.42%1.17M

-70.39%183.00K

136.04%2.71M

100.00%0.00

380.06%3.27M

-70.67%618.00K

-80.00%1.15M

---7.78M

--682.00K

--2.11M

--5.73M

Dividendos pagos

4.09%38.74M

5.69%35.96M

6.10%36.30M

7.92%36.90M

4.40%37.22M

8.13%34.03M

4.68%34.21M

3.57%34.19M

7.35%35.65M

9.31%31.47M

14.43%32.68M

14.76%33.01M

15.20%33.21M

49.87%28.79M

176.25%28.56M

175.17%28.77M

180.74%28.83M

--19.21M

147600.00%10.34M

29768.57%10.45M

-50.49%10.27M

-100.00%0.00

-99.96%7.00K

-99.82%35.00K

8.17%20.74M

6.86%19.12M

37.66%19.11M

37.40%19.20M

37.24%19.17M

49.53%17.89M

39.49%13.89M

40.27%13.97M

40.64%13.97M

20.66%11.96M

25.66%9.96M

25.80%9.96M

24.69%9.93M

26.53%9.91M

60.95%7.92M

59.55%7.92M

63.63%7.97M

59.04%7.84M

--4.92M

--4.96M

--4.87M

--4.93M

----

Outros financiamentos

---1.74M

---8.75M

100.00%0.00

----

--0.00

---1.15M

-3490.67%-12.71M

----

--0.00

100.00%0.00

--375.00K

----

100.00%0.00

-100.03%-665.00K

--0.00

100.00%0.00

-1962600.00%-19.63M

247324400.00%2.47B

--0.00

---149.95M

0.00%1.00K

99.99%-1.00K

-100.00%0.00

100.00%0.00

-99.99%1.00K

-71.88%-13.97M

-98.70%2.00K

30.52%-107.00K

134.19%7.21M

-1371.83%-8.13M

-62.98%154.00K

-110.91%-154.00K

2.70%3.08M

550.00%639.00K

-72.43%416.00K

-45.83%1.41M

161.13%3.00M

-110.73%-142.00K

-22.54%1.51M

73.67%2.60M

-22.71%-4.91M

42.11%1.32M

158.83%1.95M

60.77%1.50M

-237.48%-4.00M

100.43%931.00K

-345.44%-3.31M

108.49%933.00K

419.91%2.91M

-316184.06%-218.10M

120.87%1.35M

-634.24%-10.98M

---909.00K

--69.00K

---6.46M

--2.06M

Financiamento não recorrente

Financiamento (líquido)

-97.37%7.59M

151.43%153.09M

90.69%-59.37M

-241.36%-415.19M

192.73%288.60M

21.72%-297.66M

-302.41%-637.95M

177.99%293.72M

-340.23%-311.21M

-226.84%-380.26M

-441.15%-158.53M

61.74%-376.63M

-84.84%129.55M

95.57%-116.34M

-101.19%-29.30M

-1217.14%-984.45M

680.43%854.50M

-2427.83%-2.63B

4828.46%2.45B

75.51%-74.74M

-317.89%-147.22M

68.84%-103.86M

121.79%49.80M

-614.23%-305.21M

349.44%67.57M

-127.23%-333.30M

-1254.53%-228.58M

28.53%-42.73M

81.50%-27.09M

109.78%1.22B

63.75%-16.88M

-186.31%-59.80M

-552.41%-146.39M

271.36%583.58M

-165.82%-46.56M

1943.60%69.28M

163.30%32.36M

2378.47%157.15M

429.19%70.74M

103.17%3.39M

76.73%-51.12M

-119.10%-6.90M

-323.51%-21.49M

-145.04%-107.03M

-152.48%-219.65M

-66.08%36.11M

110.10%9.61M

642.07%237.64M

1626.76%418.57M

462.57%106.46M

-2735.94%-95.23M

-74.39%-43.84M

130.44%24.24M

---29.36M

---3.36M

---25.14M

---79.63M

Caixa líquido

Caixa inicial

129.89%2.44B

2.39%874.35M

-34.64%767.10M

-47.44%541.86M

2.48%1.06B

-31.73%853.92M

37.74%1.17B

91.17%1.03B

97.72%1.03B

256.40%1.25B

63.31%852.08M

5.66%539.28M

-47.45%522.86M

-91.34%350.98M

-68.52%521.75M

-64.66%510.41M

-36.58%994.91M

178.07%4.05B

48.36%1.66B

379.41%1.44B

578.73%1.57B

444.79%1.46B

303.91%1.12B

20.73%301.25M

-49.97%231.15M

26.69%267.40M

-23.29%276.58M

-34.02%249.53M

-17.01%462.03M

-14.62%211.06M

16.33%360.56M

77.03%378.20M

43.80%556.74M

9.08%247.21M

-47.56%309.95M

-55.74%213.64M

-8.82%387.17M

-33.80%226.62M

174.25%591.01M

184.34%482.73M

135.72%424.63M

168.16%342.35M

5.33%215.50M

14.40%169.77M

18.81%180.14M

-8.39%127.66M

-5.45%204.59M

-36.05%148.40M

-7.38%151.62M

-19.44%139.36M

122.59%216.39M

237.53%232.07M

142.26%163.70M

--172.99M

--97.21M

--68.76M

--67.57M

Variação do caixa

-68.66%-872.83M

659.80%1.56B

133.54%107.25M

57.84%225.24M

-18186.75%-517.51M

194.64%205.46M

-180.17%-319.73M

-54.38%142.70M

-117.23%-2.83M

-226.31%-217.10M

333.53%398.79M

2658.08%312.79M

103.39%16.43M

105.62%171.88M

-107.13%-170.77M

-94.68%11.34M

-288.71%-484.51M

-2826.71%-3.06B

604.70%2.39B

-73.87%213.23M

-277.80%-124.64M

409.13%112.08M

3800.63%339.64M

2916.03%815.90M

132.99%70.10M

-114.45%-36.26M

93.86%-9.18M

253.30%27.05M

-19.02%-212.50M

-18.92%250.97M

-138.29%-149.50M

-118.32%-17.65M

-2.89%-178.54M

92.80%309.53M

82.78%-62.74M

-11.06%96.31M

-398.66%-173.53M

95.11%160.54M

-493.63%-364.39M

136.76%108.28M

660.18%58.10M

56.80%82.28M

220.33%92.57M

-18.61%45.73M

-222.21%-10.37M

328.09%52.48M

0.12%-76.93M

458.18%56.19M

-104.71%-3.22M

231.92%12.26M

-201.64%-77.02M

-155.13%-15.69M

5670.04%68.38M

---9.29M

--75.78M

--28.46M

--1.19M

Variação cambial

299.13%27.05M

82.76%-8.03M

97.83%26.16M

2837.71%93.79M

-61.27%-13.58M

-995.20%-46.56M

-5.50%13.22M

-128.05%-3.43M

-135.26%-8.42M

-117.31%-4.25M

131.92%13.99M

165.16%12.21M

258.46%23.88M

158.13%24.56M

-327.19%-43.83M

-254.92%-18.75M

306.28%6.66M

-6671.54%-42.26M

-169.44%-10.26M

226.37%12.10M

226.15%1.64M

111.01%643.00K

150.25%14.78M

-102.86%-9.57M

-154.39%-1.30M

36.29%-5.84M

204.96%5.91M

-31.95%-4.72M

70.59%2.39M

-942.89%-9.17M

-333.64%-5.63M

-170.30%-3.58M

-22.04%1.40M

92.39%-879.00K

-33.77%2.41M

289.57%5.09M

1023.13%1.80M

-1480.05%-11.55M

123.83%3.64M

-173.98%-2.68M

102.75%160.00K

-85.43%837.00K

-881.22%-15.26M

215.54%3.63M

-395.43%-5.82M

768.02%5.75M

-761.70%-1.56M

-218.05%-3.14M

-15.53%1.97M

-143.06%-860.00K

106.73%235.00K

16.01%2.66M

664.41%2.33M

--2.00M

---3.49M

--2.29M

---413.00K

Caixa final

188.37%1.56B

129.89%2.44B

2.39%874.35M

-34.64%767.10M

-47.44%541.86M

2.48%1.06B

-31.73%853.92M

37.74%1.17B

91.17%1.03B

97.72%1.03B

256.40%1.25B

63.31%852.08M

5.66%539.28M

-47.45%522.86M

-91.34%350.98M

-68.52%521.75M

-64.66%510.41M

-36.58%994.91M

178.07%4.05B

48.36%1.66B

379.40%1.44B

578.73%1.57B

444.79%1.46B

303.91%1.12B

20.73%301.26M

-49.97%231.15M

26.69%267.40M

-23.29%276.58M

-34.02%249.53M

-17.01%462.03M

-14.62%211.06M

16.33%360.56M

77.03%378.20M

43.80%556.74M

9.08%247.21M

-47.56%309.95M

-55.74%213.64M

-8.82%387.17M

-26.44%226.62M

174.25%591.01M

184.34%482.73M

135.72%424.63M

141.32%308.08M

5.33%215.50M

14.40%169.77M

18.81%180.14M

-8.39%127.66M

-5.45%204.59M

-36.05%148.40M

-7.38%151.62M

-19.44%139.36M

122.59%216.39M

237.53%232.07M

--163.70M

--172.99M

--97.21M

--68.76M

Fluxo de caixa livre

-17.67%-929.01M

177.27%1.42B

-36.83%213.92M

455.96%542.94M

-329.77%-789.52M

205.14%512.88M

-38.67%338.64M

-122.52%-152.53M

345.32%343.62M

-36.25%168.08M

655.86%552.15M

-33.26%677.21M

89.59%-140.07M

-49.32%263.66M

-64.12%-99.33M

269.67%1.01B

-6593.90%-1.35B

140.14%520.22M

-121.78%-60.52M

-75.83%274.48M

232.03%20.72M

-28.61%216.63M

28.17%277.91M

1331.89%1.14B

103.34%6.24M

232.52%303.45M

268.68%216.83M

94.75%79.31M

-567.40%-187.10M

-60.58%91.26M

-432.73%-128.55M

149.18%40.72M

86.48%-28.03M

906.16%231.52M

201.80%38.63M

-85.00%16.34M

-292.84%-207.28M

-58.40%23.01M

-119.39%-37.95M

4.27%108.93M

-42.14%107.48M

1139.88%55.31M

392.86%195.69M

157.81%104.47M

572.58%185.78M

94.46%-5.32M

-444.45%-66.82M

-497.31%-180.70M

-203.82%-39.31M

-552.56%-96.00M

-78.92%19.40M

-0.04%45.48M

-45.58%37.86M

--21.21M

--92.03M

--45.50M

--69.57M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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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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