Fluxo de Caixa de Sobr Safe Inc (SOBR)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-17.31%-1.71M

-31.68%-1.61M

-29.08%-1.86M

4.66%-1.60M

8.53%-1.45M

35.36%-1.22M

6.50%-1.44M

14.04%-1.67M

-105.14%-1.59M

-34.13%-1.89M

-137.59%-1.54M

-102.86%-1.95M

-15.86%-774.82K

-88.66%-1.41M

4.23%-649.29K

-107.73%-959.53K

-120.09%-668.78K

-119.01%-747.75K

-1916.57%-677.99K

-707.32%-461.92K

-172.06%-303.87K

-102123.65%-341.43K

-873.11%-33.62K

-53.18%-57.22K

-452.62%-111.69K

98.45%-334.00

87.41%-3.46K

38.49%-37.35K

61.79%-20.21K

16.87%-21.49K

-7.45%-27.45K

-35.79%-60.72K

-49.59%-52.90K

78.74%-25.85K

-149.47%-25.55K

-49.85%-44.72K

-68.57%-35.36K

50.28%-121.56K

380.64%51.63K

1.46%-29.84K

-18.23%-20.98K

-134.34%-244.49K

88.17%-18.40K

38.55%-30.28K

86.91%-17.74K

-79.84%-104.33K

-250.53%-155.56K

66.68%-49.28K

13.17%-135.54K

---58.01K

---44.38K

---147.91K

---156.10K

Lucro operacional contínuo

25.02%-1.88M

14.05%-2.18M

16.21%-1.84M

27.72%-2.08M

3.68%-2.51M

27.34%-2.54M

29.09%-2.20M

-1425.60%-2.87M

53.29%-2.60M

-5.88%-3.50M

-53.29%-3.10M

87.79%-188.38K

-455.62%-5.57M

-204.88%-3.30M

-174.05%-2.02M

94.43%-1.54M

-122.83%-1.00M

-46.43%-1.08M

-241.31%-737.60K

-17555.48%-27.71M

-223.52%-449.87K

-459.52%-740.04K

-62.68%-216.11K

-4.07%-156.96K

2.79%-139.06K

-91.33%-132.26K

-260.35%-132.84K

-233.24%-150.81K

70.68%-143.05K

-9.64%-69.13K

82.89%-36.87K

70.13%-45.26K

-195.38%-487.83K

79.99%-63.05K

-136.75%-215.43K

9.46%-151.50K

-39.69%-165.15K

-56.22%-315.18K

32.24%-91.00K

19.68%-167.33K

40.94%-118.23K

-335.29%-201.76K

-167.89%-134.28K

65.48%-208.33K

54.34%-200.19K

107.89%85.75K

204.43%197.81K

-192.32%-603.49K

78.91%-438.48K

---1.09M

---189.41K

---206.45K

---2.08M

Ganho/perda operacional

0.00%96.37K

-2.29%96.37K

-3.96%96.37K

-99.62%96.37K

--96.37K

--98.62K

--100.34K

--25.35M

----

-100.00%0.00

-78.87%41.00

-77.32%44.00

-4.64%185.00

-5.15%184.00

-0.51%194.00

0.00%194.00

135.65%195.00

--194.00

28.48%194.00

-80.64%194.00

---547.00

--0.00

--151.00

--1.00K

Itens não monetários

-96.00%24.31K

606.69%164.46K

9.84%23.03K

21.41%22.43K

2598.78%607.93K

--23.27K

449.45%20.97K

101.21%18.48K

-98.25%22.53K

--0.00

---6.00K

---1.53M

--1.29M

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

---44.98K

--0.00

--297.71K

---28.57K

----

100.00%0.00

----

--2.25K

---2.25K

----

-100.00%0.00

99.59%-475.00

-59.95%1.67K

-101.04%-1.19K

-92.70%32.78K

-1253.84%-116.38K

--4.17K

-93.90%115.27K

--448.83K

--10.09K

--0.00

--1.89M

Capital de giro (var.)

10.28%-86.80K

-53.38%300.57K

-8836.29%-324.30K

-160.08%-166.28K

-261.69%-96.75K

288.13%644.75K

-100.59%-3.63K

177.02%276.78K

-94.11%59.84K

-15.75%-342.71K

6.95%615.88K

-450.43%-359.34K

1021.89%1.02M

-359.17%-296.09K

759.20%575.83K

1841.87%102.54K

7.45%90.57K

-6.02%114.25K

-174.39%-87.35K

-107.07%-5.89K

492.48%84.29K

5.60%121.57K

2.34%117.42K

-5.04%83.22K

-87.43%14.23K

58.08%115.12K

7.44%114.73K

3.56%87.64K

5.71%113.14K

-41.59%72.82K

-5.88%106.79K

-9.98%84.62K

-14.91%107.03K

-35.31%124.67K

-14.07%113.46K

-22.43%94.00K

25.72%125.79K

286.22%192.73K

64.60%132.04K

-28.28%121.19K

-38.52%100.06K

-211.90%-103.49K

29.15%80.22K

-15.42%168.97K

1002.78%162.74K

-42.47%92.48K

-28.05%62.11K

1561.25%199.78K

-14.66%14.76K

--160.77K

--86.32K

---13.67K

--17.29K

-Recebíveis (var.)

-8721.28%-4.15K

-151.43%-3.87K

-301.43%-10.87K

-648.91%-9.66K

92.75%-47.00

92.96%-1.54K

174.56%5.39K

-72.00%-1.29K

-29.60%-648.00

---21.84K

---7.23K

-126.86%-750.00

82.09%-500.00

----

--2.79K

---2.79K

----

-Estoque (var.)

39.80%31.01K

6.53%-70.63K

410.17%11.95K

383.72%38.66K

164.78%22.18K

-303.48%-75.57K

84.24%-3.85K

79.77%-13.63K

47.72%-34.24K

52.54%-18.73K

---24.45K

---67.36K

---65.49K

---39.46K

----

-Antecipadas (var.)

-78.69%3.15K

134.81%198.12K

-96.80%5.51K

-71.94%66.24K

-90.89%14.81K

129.22%84.38K

-72.11%172.61K

203.88%236.04K

1071.00%162.48K

-566.15%-288.76K

1982.57%618.95K

-2955.23%-227.22K

-401.01%-16.73K

2357.20%61.95K

-2402.38%-32.88K

495.53%7.96K

252.28%5.56K

628.61%2.52K

-8.81%1.43K

-228.56%-2.01K

243.04%1.58K

103.04%346.00

-82.39%1.57K

-77.31%1.56K

132.55%460.00

-345.64%-11.37K

59373.33%8.89K

516.68%6.90K

76.31%-1.41K

--4.63K

---15.00

---1.66K

---5.96K

----

-Outros ativos (CP) (var.)

254.74%23.68K

-233.21%-24.53K

-526.29%-15.53K

158.36%9.30K

---15.30K

1841200.00%18.41K

-139.37%-2.48K

-405.59%-15.93K

----

99.99%-1.00

188.16%6.30K

---3.15K

----

---14.75K

---7.15K

----

--0.00

---8.68K

----

-Outros passivos (CP) (var.)

----

--0.00

----

100.00%0.00

-102.47%-1.89K

100.00%0.00

-100.00%0.00

-7.01%-90.52K

26.45%76.50K

-349.86%-79.41K

-87.05%12.44K

-410.19%-84.59K

354.31%60.50K

60.87%-17.65K

467.19%96.00K

-53.28%27.27K

-152.11%-23.79K

-191.51%-45.11K

751.00%16.93K

-2.00%58.37K

-71.21%45.65K

21.87%49.30K

-101.54%-2.60K

197.00%59.56K

230.50%158.59K

135.16%40.45K

206.40%168.66K

-112.02%-61.40K

-4.68%47.98K

-492.27%-115.05K

1619.62%55.05K

35.91%510.86K

67.80%50.34K

-2.24%29.33K

-89.15%3.20K

2325.02%375.88K

-66.67%30.00K

--30.00K

--29.50K

--15.50K

--90.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-17.31%-1.71M

-31.68%-1.61M

-29.08%-1.86M

4.66%-1.60M

8.53%-1.45M

35.36%-1.22M

6.50%-1.44M

14.04%-1.67M

-105.14%-1.59M

-34.13%-1.89M

-137.59%-1.54M

-102.86%-1.95M

-15.86%-774.82K

-88.66%-1.41M

4.23%-649.29K

-107.73%-959.53K

-120.09%-668.78K

-119.01%-747.75K

-1916.57%-677.99K

-707.32%-461.92K

-172.06%-303.87K

-102123.65%-341.43K

-873.11%-33.62K

-53.18%-57.22K

-452.62%-111.69K

98.45%-334.00

87.41%-3.46K

38.49%-37.35K

61.79%-20.21K

16.87%-21.49K

-7.45%-27.45K

-35.79%-60.72K

-49.59%-52.90K

78.74%-25.85K

-149.47%-25.55K

-49.85%-44.72K

-68.57%-35.36K

50.28%-121.56K

380.64%51.63K

1.46%-29.84K

-18.23%-20.98K

-134.34%-244.49K

88.17%-18.40K

38.55%-30.28K

86.91%-17.74K

-79.84%-104.33K

-250.53%-155.56K

66.68%-49.28K

13.17%-135.54K

---58.01K

---44.38K

---147.91K

---156.10K

Caixa (Investimentos)

Invest. contínuos (líquido)

----

---951.00

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-128.87%-1.02K

--0.00

110.67%511.00

--3.54K

--0.00

---4.79K

Despesas de capital (CapEx)

----

--0.00

-100.00%0.00

----

--0.00

--511.00

--3.54K

----

Venda de ativos fixos

----

---951.00

----

--0.00

----

100.00%0.00

--0.00

-100.00%0.00

-128.87%-1.02K

--0.00

110.67%511.00

--3.54K

--0.00

---4.79K

Outros investimentos

----

---970.00

Investimentos (LP)

Caixa (Invest. líquido)

----

--951.00

----

--0.00

----

-100.00%0.00

--0.00

100.00%0.00

128.87%1.02K

--0.00

-113.38%-511.00

---3.54K

--0.00

--3.82K

Caixa (Financiamento)

Financiamento contínuo

--3.40M

8801.25%9.69M

100.00%0.00

357.79%2.43M

-100.00%0.00

-103.46%-111.36K

-102.16%-109.03K

-116.83%-940.84K

--1.30M

2891.31%3.22M

126.51%5.04M

538.91%5.59M

-100.00%0.00

--107.73K

139.25%2.23M

10.81%875.00K

5036.36%1.13M

-100.00%0.00

2120.90%930.00K

1194.53%789.66K

-80.49%22.00K

--1.01M

--41.88K

48.78%61.00K

455.42%112.75K

-100.00%0.00

16.48%41.00K

-68.77%20.30K

6.22%21.24K

-38.61%26.95K

-19.54%35.20K

114.68%65.00K

-82.22%20.00K

226.15%43.90K

791.95%43.75K

-33.27%30.28K

-53.98%112.50K

-282.99%-34.80K

-83.80%4.91K

155.71%45.37K

140.43%244.49K

-87.84%19.02K

-39.51%30.28K

-86.88%17.74K

70.91%101.69K

232.77%156.40K

-66.18%50.06K

204.76%135.27K

--59.50K

--47.00K

--148.00K

--44.39K

Dívidas (líquido)

---100.91K

-80.32%-200.81K

100.00%0.00

-100.00%0.00

-14.97%-111.36K

-20.02%-109.03K

69.69%-940.84K

--1.84M

---96.86K

-103.63%-90.85K

-454.73%-3.10M

-100.00%0.00

--0.00

--2.50M

2000.08%875.00K

--1.13M

-100.00%0.00

-31.70%41.66K

-100.00%0.00

--10.00K

--41.88K

48.78%61.00K

263.30%73.75K

-100.00%0.00

310.00%41.00K

-49.25%20.30K

-52.79%21.24K

-38.61%26.95K

-46.67%10.00K

32.11%40.00K

-59.46%45.00K

--43.90K

--18.75K

-33.27%30.28K

-54.60%111.00K

----

155.71%45.37K

63.88%244.49K

-86.46%14.75K

-39.51%30.28K

-86.88%17.74K

752.51%149.19K

98.00%108.90K

-33.25%50.06K

597.78%135.27K

--17.50K

--55.00K

--75.00K

--19.39K

Ações ON (líquido)

----

--8.20M

----

--0.00

-100.00%0.00

----

--0.00

--6.00M

--10.00M

----

--0.00

-100.00%0.00

--0.00

--39.00K

--0.00

-100.00%0.00

----

--0.00

0.80%25.20K

--25.00K

-1764.45%-25.00K

--0.00

--25.00K

----

--1.50K

----

-100.00%0.00

----

--0.00

-248.44%-47.50K

693.75%47.50K

-100.00%0.00

--32.00K

---8.00K

--73.00K

--25.00K

Ações PN (líquido)

----

--0.00

-100.00%0.00

--930.00K

--748.00K

--22.00K

--1.00M

----

Opções exercidas (funcionários)

----

--19.26K

----

Emissão de garantias

--3.68M

--2.55M

--360.76K

--2.43M

----

3661.89%3.33M

----

--88.47K

----

Outros financiamentos

----

--0.00

100.00%0.00

---537.75K

---8.80K

-215.31%-867.10K

---1.31M

----

--0.00

---275.00K

----

-915.56%-34.80K

--4.91K

----

--4.27K

----

--0.00

-100.00%0.00

--0.00

--10.00K

----

Financiamento não recorrente

Financiamento (líquido)

--3.40M

8801.25%9.69M

100.00%0.00

357.79%2.43M

-100.00%0.00

-103.46%-111.36K

-102.16%-109.03K

-116.83%-940.84K

--1.30M

2891.31%3.22M

126.51%5.04M

538.91%5.59M

-100.00%0.00

--107.73K

139.25%2.23M

10.81%875.00K

5036.36%1.13M

-100.00%0.00

2120.90%930.00K

1194.53%789.66K

-80.49%22.00K

--1.01M

--41.88K

48.78%61.00K

455.42%112.75K

-100.00%0.00

16.48%41.00K

-68.77%20.30K

6.22%21.24K

-38.61%26.95K

-19.54%35.20K

114.68%65.00K

-82.22%20.00K

226.15%43.90K

791.95%43.75K

-33.27%30.28K

-53.98%112.50K

-282.99%-34.80K

-83.80%4.91K

155.71%45.37K

140.43%244.49K

-87.84%19.02K

-39.51%30.28K

-86.88%17.74K

70.91%101.69K

232.77%156.40K

-66.18%50.06K

204.76%135.27K

--59.50K

--47.00K

--148.00K

--44.39K

Caixa líquido

Caixa inicial

200.49%8.38M

-92.62%304.54K

-61.83%2.17M

-83.88%1.34M

-67.48%2.79M

-43.10%4.12M

51.30%5.68M

7615.36%8.29M

872.38%8.58M

231.71%7.25M

515.46%3.75M

-84.52%107.45K

278.91%882.27K

123.06%2.19M

-16.23%609.53K

--694.06K

-65.85%232.84K

7329.97%979.64K

14656.30%727.63K

-100.00%0.00

765921.35%681.76K

3017.02%13.19K

27.15%4.93K

396.97%1.15K

-37.32%89.00

--423.00

339.18%3.88K

-99.13%231.00

-99.01%142.00

-100.00%0.00

-50.92%883.00

854.35%26.41K

82.21%14.30K

19.16%20.15K

2148.75%1.80K

-88.94%2.77K

1160.19%7.85K

2632.31%16.91K

--80.00

--25.02K

--623.00

-61.77%619.00

--0.00

100.00%0.00

-100.00%0.00

-42.91%1.62K

-100.00%0.00

-720.63%-782.00

-99.28%782.00

--2.84K

--215.00

--126.00

--108.02K

Variação do caixa

216.24%1.69M

705.47%8.08M

-20.01%-1.86M

131.76%830.15K

-403.09%-1.45M

-200.31%-1.33M

-144.36%-1.55M

-171.74%-2.61M

62.70%-288.99K

202.10%1.33M

121.95%3.50M

4410.57%3.64M

-267.99%-774.82K

-74.47%-1.30M

525.26%1.58M

-125.79%-84.53K

263.63%461.22K

-211.70%-746.80K

2953.16%252.01K

8563.55%327.74K

-26716.43%-281.87K

200271.86%668.57K

338.90%8.25K

3.73%3.78K

1089.89%1.06K

-37.45%-334.00

-593.78%-3.46K

114.29%3.65K

-99.26%89.00

95.85%-243.00

-102.71%-498.00

-2536.78%-25.52K

338.04%12.10K

35.46%-5.85K

9.04%18.36K

96.12%-968.00

-120.84%-5.08K

-226650.00%-9.06K

2619.39%16.83K

---24.94K

--24.39K

100.25%4.00

-26.05%619.00

-100.00%0.00

100.00%0.00

21.18%-1.62K

-68.07%837.00

778.65%782.00

99.28%-782.00

---2.05K

--2.62K

--89.00

---107.89K

Caixa final

653.90%10.07M

200.49%8.38M

-92.62%304.54K

-61.83%2.17M

-83.88%1.34M

-67.48%2.79M

-43.10%4.12M

51.30%5.68M

7615.36%8.29M

872.38%8.58M

231.71%7.25M

515.46%3.75M

-84.52%107.45K

278.91%882.27K

123.06%2.19M

85.98%609.53K

73.56%694.06K

-65.85%232.84K

7329.97%979.64K

6546.56%327.74K

34733.71%399.89K

765921.35%681.76K

3017.02%13.19K

27.15%4.93K

396.97%1.15K

136.63%89.00

9.87%423.00

339.18%3.88K

-99.13%231.00

-101.70%-243.00

-98.09%385.00

-50.92%883.00

854.35%26.41K

82.21%14.30K

19.16%20.15K

2148.75%1.80K

-88.94%2.77K

1160.19%7.85K

2632.31%16.91K

--80.00

--25.02K

--623.00

-26.05%619.00

--0.00

-100.00%0.00

-70.49%837.00

-100.00%0.00

--782.00

--2.84K

--215.00

--126.00

Fluxo de caixa livre

----

---747.75K

----

50.28%-121.56K

380.64%51.63K

----

-134.34%-244.49K

88.17%-18.40K

38.55%-30.28K

86.96%-17.74K

-69.50%-104.33K

-250.53%-155.56K

66.68%-49.28K

12.84%-136.05K

---61.55K

---44.38K

---147.91K

---156.10K

Moeda

USD

Opinião da Auditoria

--

Sobr Safe Inc

3.790USD

Sobr Safe Inc

3.790

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa