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Simon Property Group Inc
SPG175.760USD
+2.520+1.45%
Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
57.38BValor de mercado
27.17P/L TTM
Simon Property Group Inc
175.760
+2.520+1.45%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
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FY2025Q2
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FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
14.31%1.22B
7.00%827.22M
4.71%1.09B
-4.60%892.85M
-5.87%1.06B
-6.71%773.10M
11.22%1.04B
-0.61%935.87M
2.59%1.13B
4.65%828.68M
5.33%932.14M
7.65%941.65M
9.88%1.10B
-9.58%791.87M
-1.13%884.93M
41.70%874.72M
1272.49%1.00B
18.14%875.76M
-6.73%895.08M
-35.74%617.31M
-93.05%73.00M
-11.47%741.31M
-4.00%959.63M
5.06%960.63M
5.73%1.05B
-0.73%837.35M
14.33%999.63M
0.50%914.38M
-2.99%993.30M
7.35%843.48M
4.10%874.34M
8.47%909.87M
5.18%1.02B
9.05%785.69M
4.23%839.92M
14.04%838.82M
20.41%973.49M
6.77%720.46M
0.96%805.86M
11.26%735.52M
32.61%808.51M
2.02%674.80M
3.38%798.20M
-5.01%661.09M
-10.66%609.69M
20.15%661.45M
12.56%772.10M
10.83%695.94M
8.97%682.44M
-3.92%550.51M
--685.93M
--627.96M
--626.24M
--572.95M
Lucro operacional contínuo
13.04%643.68M
-43.19%477.86M
-10.21%771.76M
-19.70%546.67M
2.14%569.44M
61.99%841.15M
11.23%859.50M
9.47%680.76M
-2.10%557.50M
6.34%519.25M
34.69%772.75M
-20.14%621.85M
-19.32%569.48M
-4.34%488.31M
83.46%573.73M
361.71%778.65M
142.94%705.87M
1.00%510.46M
-47.03%312.73M
-73.18%168.65M
-49.21%290.55M
-20.02%505.40M
-29.14%590.42M
-2.10%628.72M
-9.39%572.10M
-11.68%631.95M
26.28%833.19M
8.37%642.21M
43.06%631.41M
29.84%715.52M
44.82%659.82M
0.80%592.63M
-16.30%441.37M
-2.26%551.08M
-0.94%455.60M
-15.94%587.94M
-30.75%527.33M
-10.85%563.84M
-3.38%459.92M
135.52%699.42M
59.48%761.45M
57.67%632.43M
5.94%475.99M
-19.15%296.96M
19.21%477.47M
19.92%401.10M
21.27%449.30M
19.89%367.29M
53.50%400.52M
-57.22%334.47M
--370.50M
--306.37M
--260.94M
--781.83M
Ganho/perda operacional
10.54%367.64M
9.51%355.65M
6.44%360.60M
2.56%341.90M
-1.91%332.60M
0.74%324.76M
0.72%338.78M
5.39%333.36M
7.52%339.06M
-0.53%322.39M
-1.30%336.35M
-1.26%316.30M
-5.29%315.34M
-2.32%324.12M
0.98%340.78M
-5.74%320.33M
-1.32%332.96M
-2.48%331.82M
-0.47%337.47M
-1.02%339.84M
-9.26%337.41M
0.10%340.26M
-0.31%339.06M
2.31%343.36M
9.56%371.83M
1.57%339.92M
-1.42%340.11M
-0.33%335.60M
-0.14%339.39M
-0.32%334.67M
-3.06%345.02M
2.22%336.73M
4.62%339.86M
5.65%335.75M
11.73%355.90M
7.84%329.40M
3.92%324.85M
5.00%317.80M
2.04%318.52M
0.83%305.44M
-8.11%312.58M
-8.44%302.67M
-8.52%312.15M
-10.47%302.92M
2.65%340.15M
2.67%330.56M
-5.47%341.24M
5.70%338.36M
3.01%331.38M
7.86%321.97M
--360.99M
--320.12M
--321.69M
--298.50M
Itens não monetários
-161.87%-2.40M
-143.70%-1.68M
-522.99%-5.15M
-42.65%-1.78M
30.19%3.88M
-44.31%3.85M
-67.80%1.22M
-119.59%-1.25M
-48.97%2.98M
-25.31%6.91M
-84.17%3.78M
-82.38%6.36M
4.27%5.84M
4.13%9.25M
78.17%23.89M
258.47%36.08M
8.15%5.60M
202.08%8.89M
-86.43%13.41M
158.10%10.06M
125.42%5.18M
27.33%-8.71M
3004.09%98.80M
-297.36%-17.32M
-375.23%-20.38M
-90.90%-11.98M
33.42%-3.40M
53.94%-4.36M
-103.44%-4.29M
22.60%-6.28M
-103.23%-5.11M
13.15%-9.46M
1018.01%124.76M
33.94%-8.11M
48.78%158.37M
12.28%-10.90M
95.72%-13.59M
4.30%-12.28M
992.45%106.45M
-110.92%-12.42M
-2691.43%-317.83M
-8.90%-12.83M
22.33%-11.93M
1105.98%113.79M
-3.52%-11.39M
-11.16%-11.78M
9.54%-15.36M
-10.50%-11.31M
-12.42%-11.00M
-42.67%-10.60M
---16.98M
---10.24M
---9.78M
---7.43M
Capital de giro (var.)
198.00%269.51M
-66.97%-143.27M
-99.78%135.00K
-214.23%-77.25M
-59.90%90.44M
11.10%-85.80M
4.54%61.51M
-7.49%67.62M
93.46%225.52M
3.12%-96.52M
-19.97%58.84M
-10.10%73.10M
-31.54%116.57M
-249.51%-99.62M
-70.17%73.51M
126.19%81.31M
129.58%170.27M
150.56%66.63M
776.31%246.41M
39.30%35.95M
-785.84%-575.60M
-20.13%-131.78M
-664.96%-36.43M
196.02%25.81M
23.75%83.93M
-95.75%-109.69M
106.04%6.45M
-245.14%-26.88M
-45.34%67.82M
40.97%-56.04M
10.79%-106.84M
278.15%18.52M
2.03%124.07M
1.89%-94.93M
-137.69%-119.75M
80.29%-10.39M
113.95%121.60M
-212.82%-96.76M
-264.73%-50.38M
-132.83%-52.74M
194.64%56.84M
37.83%-30.93M
100.21%30.58M
-203.50%-22.65M
-341.57%-60.06M
21.75%-49.75M
226.48%15.28M
766.38%21.88M
-44.88%24.86M
-2302.04%-63.58M
---12.08M
---3.28M
--45.11M
---2.65M
-Recebíveis (var.)
361.66%9.95M
15.34%35.09M
76.11%-19.05M
416.61%28.59M
-110.38%-3.80M
18.05%30.43M
-450.23%-79.74M
-64.75%5.53M
231.68%36.63M
-71.35%25.77M
-396.85%-14.49M
1004.93%15.70M
-150.26%-27.82M
-55.84%89.96M
-97.67%4.88M
205.57%1.42M
108.28%55.35M
355.09%203.70M
908.42%209.20M
93.95%-1.35M
-6109.19%-668.52M
21.49%44.76M
42.73%-25.88M
30.63%-22.25M
191.78%11.13M
-48.73%36.84M
1.97%-45.19M
-19.56%-32.07M
-66.31%-12.12M
32.98%71.86M
-16.07%-46.09M
-793.21%-26.82M
49.15%-7.29M
-26.30%54.04M
13.21%-39.71M
79.64%-3.00M
-1624.57%-14.33M
5.52%73.32M
12.16%-45.76M
19.33%-14.75M
59.59%940.00K
10.19%69.49M
-42.85%-52.09M
34.04%-18.29M
102.13%589.00K
-19.08%63.06M
41.46%-36.47M
-20.07%-27.72M
-1037.15%-27.67M
0.40%77.92M
---62.29M
---23.09M
--2.95M
--77.61M
-A pagar e acumuladas (var.)
141.19%237.98M
-100.78%-226.55M
46.31%156.31M
-121.75%-14.89M
-49.78%98.67M
10.64%-112.84M
6.24%106.83M
52.19%68.49M
1.84%196.46M
14.89%-126.27M
5.69%100.56M
-48.92%45.00M
61.05%192.91M
-49.78%-148.37M
539.95%95.14M
-29.47%88.10M
93.69%119.78M
32.18%-99.06M
-497.46%-21.63M
8.43%124.92M
225.78%61.84M
-15.43%-146.05M
-89.57%5.44M
121.09%115.20M
-57.92%18.98M
-94.48%-126.52M
1595.58%52.15M
-43.20%52.11M
-61.95%45.11M
39.12%-65.06M
87.56%-3.49M
382.68%91.74M
49.18%118.55M
-10.44%-106.87M
-191.45%-28.03M
-478.56%-32.45M
36.81%79.46M
-56.68%-96.77M
-67.26%30.65M
90.72%8.57M
315.99%58.08M
38.73%-61.76M
165.84%93.62M
-94.69%4.50M
-164.24%-26.89M
15.50%-100.80M
-69.22%35.22M
110.33%84.61M
116.46%41.86M
-1335.19%-119.29M
--114.43M
--40.23M
--19.34M
---8.31M
-Outros ativos (CP) (var.)
587.37%21.58M
1520.67%48.19M
-498.43%-137.12M
-1321.22%-90.94M
41.55%-4.43M
-185.20%-3.39M
226.40%34.41M
-151.61%-6.40M
84.39%-7.57M
109.66%3.98M
-2.70%-27.23M
251.07%12.40M
-899.24%-48.52M
-8.41%-41.21M
-145.06%-26.51M
90.63%-8.21M
-115.62%-4.86M
-24.69%-38.02M
467.77%58.84M
-30.50%-87.62M
-42.25%31.08M
-52.34%-30.49M
-3000.39%-16.00M
-43.12%-67.14M
54.51%53.82M
68.15%-20.01M
99.10%-516.00K
-1.11%-46.91M
171.91%34.83M
-49.26%-62.84M
-10.08%-57.26M
-285.14%-46.40M
-77.32%12.81M
42.58%-42.10M
-47.45%-52.01M
153.83%25.06M
2684.44%56.47M
-89.66%-73.32M
-222.23%-35.27M
-425.47%-46.56M
93.53%-2.19M
-222.00%-38.66M
-166.25%-10.95M
74.68%-8.86M
-416.19%-33.76M
45.95%-12.01M
125.73%16.52M
-71.39%-35.00M
-53.21%10.68M
69.13%-22.21M
---64.21M
---20.42M
--22.82M
---71.95M
Investimentos não recorrentes
Fluxo de caixa operacional
14.31%1.22B
7.00%827.22M
4.71%1.09B
-4.60%892.85M
-5.87%1.06B
-6.71%773.10M
11.22%1.04B
-0.61%935.87M
2.59%1.13B
4.65%828.68M
5.33%932.14M
7.65%941.65M
9.88%1.10B
-9.58%791.87M
-1.13%884.93M
41.70%874.72M
1272.49%1.00B
18.14%875.76M
-6.73%895.08M
-35.74%617.31M
-93.05%73.00M
-11.47%741.31M
-4.00%959.63M
5.06%960.63M
5.73%1.05B
-0.73%837.35M
14.33%999.63M
0.50%914.38M
-2.99%993.30M
7.35%843.48M
4.10%874.34M
8.47%909.87M
5.18%1.02B
9.05%785.69M
4.23%839.92M
14.04%838.82M
20.41%973.49M
6.77%720.46M
0.96%805.86M
11.26%735.52M
32.61%808.51M
2.02%674.80M
3.38%798.20M
-5.01%661.09M
-10.66%609.69M
20.15%661.45M
12.56%772.10M
10.83%695.94M
8.97%682.44M
-3.92%550.51M
--685.93M
--627.96M
--626.24M
--572.95M
Caixa (Investimentos)
Invest. contínuos (líquido)
29.55%244.02M
41.25%230.20M
-8.76%162.67M
-18.15%186.37M
-14.85%188.37M
-1.86%162.97M
-3.36%178.29M
46.38%227.70M
131.24%221.23M
7.39%166.07M
74.94%184.49M
-18.48%155.56M
-15.98%95.67M
34.70%154.65M
92.80%105.46M
225.96%190.81M
-8.36%113.86M
-46.15%114.81M
-78.41%54.70M
-72.46%58.54M
-33.40%124.25M
-1.65%213.21M
1892.95%253.32M
-15.41%212.56M
15.22%186.56M
25.48%216.78M
-94.35%12.71M
49.24%251.28M
-4.95%161.92M
16.26%172.76M
1.61%224.84M
-13.04%168.37M
-8.11%170.35M
-8.07%148.59M
-10.81%221.27M
-31.80%193.61M
-28.62%185.39M
-29.49%161.64M
-24.75%248.07M
180.95%283.90M
63.99%259.72M
10.39%229.23M
76.22%329.65M
-40.14%101.05M
87.28%158.38M
63.90%207.66M
-10.88%187.07M
-29.87%168.82M
-61.49%84.57M
150.36%126.70M
--209.90M
--240.73M
--219.58M
---251.59M
Despesas de capital (CapEx)
29.55%244.02M
41.25%230.20M
22.20%217.87M
-18.15%186.37M
-14.85%188.37M
-1.86%162.97M
-3.44%178.29M
45.92%227.70M
43.01%221.23M
7.39%166.07M
70.24%184.64M
-18.22%156.04M
35.86%154.70M
34.70%154.65M
23.09%108.46M
225.96%190.81M
-8.36%113.86M
-46.15%114.81M
-65.22%88.11M
-73.31%58.54M
-33.40%124.25M
-1.65%213.21M
29.28%253.32M
-12.71%219.34M
15.22%186.56M
25.48%216.78M
-19.95%195.95M
49.24%251.28M
-4.95%161.92M
16.26%172.76M
10.63%244.78M
-13.09%168.37M
-12.38%170.35M
-21.39%148.59M
-10.81%221.27M
-31.76%193.74M
-25.14%194.43M
-17.54%189.03M
-24.75%248.07M
180.95%283.90M
63.99%259.72M
10.39%229.23M
55.03%329.65M
-56.87%101.05M
-18.52%158.38M
3.88%207.66M
-0.06%212.63M
-4.70%234.29M
-11.48%194.38M
60.89%199.91M
--212.76M
--245.84M
--219.58M
--124.25M
Venda de ativos fixos
29.55%244.02M
41.25%230.20M
-8.76%162.67M
-18.15%186.37M
-14.85%188.37M
-1.86%162.97M
-3.36%178.29M
46.38%227.70M
131.24%221.23M
7.39%166.07M
74.94%184.49M
-18.48%155.56M
-15.98%95.67M
34.70%154.65M
92.80%105.46M
225.96%190.81M
-8.36%113.86M
-46.15%114.81M
-78.41%54.70M
-72.46%58.54M
-33.40%124.25M
-1.65%213.21M
1892.95%253.32M
-15.41%212.56M
15.22%186.56M
25.48%216.78M
-94.35%12.71M
49.24%251.28M
-4.95%161.92M
16.26%172.76M
1.61%224.84M
-13.04%168.37M
-8.11%170.35M
-8.07%148.59M
-10.81%221.27M
-31.80%193.61M
-28.62%185.39M
-29.49%161.64M
-24.75%248.07M
180.95%283.90M
63.99%259.72M
10.39%229.23M
76.22%329.65M
-40.14%101.05M
87.28%158.38M
63.90%207.66M
-10.88%187.07M
-29.87%168.82M
-61.49%84.57M
150.36%126.70M
--209.90M
--240.73M
--219.58M
---251.59M
Transações de negócios
---504.47M
-3611.64%-367.11M
46.66%-20.33M
--0.00
--0.00
137.72%10.45M
78.01%-38.12M
100.00%0.00
-100.00%0.00
---27.71M
-73.38%-173.38M
---15.99M
106.93%6.99M
100.00%0.00
97.14%-100.00M
--0.00
---100.83M
53.01%-50.66M
---3.50B
100.00%0.00
--0.00
---107.80M
100.00%0.00
-204.25%-11.76M
----
----
71.11%-51.06M
--11.28M
100.00%0.00
----
---176.75M
100.00%0.00
70.17%-80.20M
-100.00%0.00
--0.00
4.32%-171.74M
51.02%-268.88M
100.09%633.00K
--0.00
---179.50M
---548.98M
-698.52%-682.40M
100.00%0.00
100.00%0.00
100.00%0.00
-65.73%-85.46M
-1141.45%-557.91M
---62.06M
-169.43%-195.01M
98.57%-51.56M
---44.94M
--0.00
---72.38M
---3.62B
Produtos de investimento
-462.74%-3.63M
-91.50%72.34M
127.67%196.78M
5153.53%893.01M
274.91%1.00M
86970.96%851.55M
-28496.18%-711.19M
-8.64%-17.67M
100.65%267.00K
-95.01%978.00K
-105.11%-2.49M
-139.61%-16.27M
-333.93%-40.90M
3624.46%19.60M
2025.16%48.67M
-23.33%-6.79M
-132.34%-9.43M
97.69%-556.00K
98.95%-2.53M
95.15%-5.50M
309.01%29.15M
-248.59%-24.07M
-1059.44%-239.86M
-710.00%-113.52M
-712.65%-13.95M
8.45%-6.91M
245.76%25.00M
-126.82%-14.02M
---1.72M
-80.69%-7.54M
-232.73%-17.15M
1262.56%52.26M
----
-9.87%-4.17M
-67.40%12.92M
85.82%-4.50M
-100.19%-837.00K
64.63%-3.80M
158.56%39.63M
89.91%-31.71M
11310.60%447.30M
-106.12%-10.74M
-1522.24%-67.68M
-1464.11%-314.31M
-115.19%-3.99M
-478.71%-5.21M
-101.02%-4.17M
75.34%-20.09M
755.58%26.27M
118.99%1.38M
--410.93M
---81.50M
---4.01M
---7.25M
Outros investimentos
-36.71%56.40M
586.72%152.86M
-24.87%72.74M
11.14%104.79M
22.61%89.10M
-49.09%22.26M
-1.37%96.82M
87.53%94.29M
-36.26%72.67M
-72.60%43.73M
-12.07%98.16M
-4.57%50.28M
209.31%114.00M
236.12%159.58M
97.31%111.64M
-14.51%52.69M
306.61%36.86M
-72.55%47.48M
135.99%56.58M
-14.29%61.63M
-173.36%-17.84M
41.64%172.95M
3.18%23.98M
-16.33%71.91M
-91.53%24.32M
80.94%122.10M
-66.84%23.23M
401.16%85.94M
36.49%286.96M
85.21%67.48M
15.01%70.06M
-89.82%17.15M
-11.58%210.24M
-50.83%36.44M
-46.88%60.92M
7.83%168.45M
60.02%237.77M
-82.97%74.09M
-34.65%114.68M
-11.40%156.22M
0.80%148.59M
272.74%435.03M
-23.03%175.49M
271.31%176.32M
-13.06%147.42M
-35.28%116.71M
261.69%227.99M
763.23%47.49M
20.73%169.57M
-30.77%180.33M
--63.04M
---7.16M
--140.45M
--260.49M
Investimentos (LP)
Caixa (Invest. líquido)
-575.40%-710.56M
-154.50%-377.87M
101.01%8.82M
551.63%811.34M
31.34%-105.20M
534.06%693.37M
-231.68%-870.58M
-30.69%-179.64M
-20.90%-153.22M
-59.90%-159.74M
-386.96%-262.47M
17.34%-137.46M
34.85%-126.73M
27.64%-99.90M
98.47%-53.90M
-49.11%-166.30M
-44.22%-194.52M
35.39%-138.05M
-617.08%-3.52B
60.78%-111.53M
28.32%-134.88M
-88.16%-213.68M
-1713.84%-490.64M
-49.13%-284.34M
-279.39%-188.16M
8.18%-113.56M
93.15%-27.05M
-63.34%-190.67M
240.13%104.89M
29.43%-123.67M
-90.41%-394.62M
58.45%-116.73M
73.79%-74.85M
10.24%-175.26M
-8.92%-207.25M
32.89%-280.93M
16.75%-285.58M
61.77%-195.26M
37.79%-190.27M
-50.04%-418.64M
-303.96%-343.04M
-124.54%-510.77M
44.48%-305.85M
0.17%-279.02M
19.50%-84.92M
-1760.43%-227.47M
-437.22%-550.88M
21.90%-279.50M
49.97%-105.48M
99.61%-12.23M
--163.36M
---357.88M
---210.84M
---3.18B
Caixa (Financiamento)
Financiamento contínuo
32.96%-653.35M
66.07%-469.69M
-897.38%-1.86B
6.81%-768.52M
24.70%-974.62M
-924.34%-1.38B
135.99%233.78M
-10.85%-824.66M
-36.54%-1.29B
80.99%-135.15M
11.69%-649.56M
52.34%-743.91M
-109.48%-947.90M
12.60%-710.98M
-128.82%-735.52M
42.82%-1.56B
-26.80%-452.51M
-132.18%-813.49M
174.05%2.55B
-209.57%-2.73B
56.43%-356.88M
415.46%2.53B
-198.70%-3.45B
435.63%2.49B
-9.04%-819.08M
56.33%-801.32M
-333.50%-1.15B
4.02%-742.24M
22.87%-751.15M
-179.25%-1.83B
155.69%494.19M
-23.26%-773.35M
-59.98%-973.83M
-55.98%-657.09M
-15.05%-887.36M
-2343.53%-627.43M
17.02%-608.70M
-833.62%-421.26M
-10.49%-771.31M
97.91%-25.68M
-674.52%-733.55M
105.05%57.42M
-276.14%-698.06M
-197.83%-1.23B
141.04%127.68M
-27.40%-1.14B
437.35%396.31M
9.41%-412.95M
52.68%-311.09M
-133.26%-892.84M
---117.48M
---455.86M
---657.44M
--2.68B
Dívidas (líquido)
168.97%149.40M
154.97%330.95M
-206.97%-1.07B
-24.35%12.29M
63.18%-216.62M
-210.35%-602.05M
2534.04%997.85M
130.42%16.25M
-250.61%-588.35M
712.26%545.56M
140.82%37.88M
87.99%-53.43M
-765.27%-167.81M
71.55%-89.11M
-106.36%-92.80M
80.39%-444.80M
107.10%25.22M
-109.09%-313.23M
156.84%1.46B
-166.31%-2.27B
-496.96%-355.05M
5774.43%3.44B
-911.08%-2.56B
12654.10%3.42B
199.16%89.44M
93.21%-60.71M
-121.66%-253.68M
78.09%-27.25M
-13.66%29.90M
-789.08%-893.94M
1016.11%1.17B
-332.02%-124.34M
251.34%34.63M
-20.29%129.73M
244.64%104.95M
-105.35%-28.78M
-107.14%-22.88M
-71.49%162.75M
67.53%-72.56M
201.49%537.65M
--320.67M
198.51%570.89M
-126.78%-223.50M
-22182.41%-529.76M
----
-22.45%-579.54M
62.57%834.45M
-98.62%2.40M
137.86%109.62M
-126.10%-473.29M
--513.28M
--174.41M
---289.51M
--1.81B
Ações ON (líquido)
----
----
----
----
----
----
---34.98M
-191.17%-105.61M
----
----
--0.00
---36.27M
---144.11M
----
--0.00
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-1900.38%-152.59M
100.00%0.00
---178.51M
-118.69%-173.63M
96.65%-7.63M
-332.12%-46.81M
--0.00
67.52%-79.39M
-50.24%-227.90M
95.76%-10.83M
--0.00
---244.48M
---151.69M
---255.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--125.00K
---192.00K
---179.00K
--1.21B
Ações PN (líquido)
----
----
100.00%0.00
---7.50M
----
----
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---505.69M
----
----
----
----
----
----
----
----
----
----
----
----
----
Dividendos pagos
5.11%686.78M
7.77%686.39M
10.61%686.35M
7.56%670.14M
7.70%653.40M
7.78%636.88M
5.38%620.54M
8.54%623.02M
8.42%606.66M
8.73%590.91M
8.43%588.87M
-39.87%574.02M
30.74%559.55M
27.00%543.49M
36.09%543.09M
139.28%954.66M
32495.81%427.98M
-33.73%427.95M
-38.20%399.07M
-38.26%398.98M
-99.79%1.31M
1.74%645.74M
4.16%645.76M
4.25%646.24M
4.90%634.16M
4.64%634.70M
7.55%619.94M
10.53%619.92M
10.55%604.56M
10.49%606.57M
11.02%576.43M
8.07%560.86M
8.49%546.88M
10.42%549.00M
4.59%519.20M
7.91%518.97M
8.01%504.08M
13.76%497.21M
22.46%496.41M
18.65%480.92M
15.15%466.68M
12.20%437.09M
8.46%405.36M
13.15%405.31M
13.15%405.27M
8.86%389.58M
9.41%373.74M
12.00%358.20M
17.61%358.17M
27.57%357.85M
--341.61M
--319.82M
--304.53M
--280.51M
Outros financiamentos
-9.98%-116.15M
20.58%-116.87M
-7.33%-115.71M
6.53%-104.94M
-4.74%-105.61M
-52.88%-147.16M
-9.36%-107.80M
-23.20%-112.27M
-11.61%-100.83M
-15.67%-96.25M
5.04%-98.58M
44.89%-91.13M
-41.34%-90.34M
-15.08%-83.22M
-106.95%-103.80M
-165.47%-165.36M
-6557.81%-63.91M
39.13%-72.31M
732.13%1.49B
40.60%-62.29M
99.05%-960.00K
-20.88%-118.80M
-1.16%-236.25M
-10.24%-104.86M
-3.72%-100.80M
7.74%-98.28M
-159.55%-233.53M
-7.85%-95.12M
55.25%-97.19M
-23.43%-106.52M
58.85%-89.98M
-10.11%-88.19M
-164.82%-217.16M
0.57%-86.30M
-6.09%-218.66M
3.00%-80.10M
0.31%-82.00M
-13.36%-86.80M
-193.36%-206.12M
72.02%-82.57M
-115.43%-82.26M
54.52%-76.57M
-8.48%-70.26M
-371.31%-295.11M
952.14%532.95M
-172.90%-168.36M
77.77%-64.77M
79.93%-62.62M
1.66%-62.54M
2.10%-61.69M
---291.37M
---312.00M
---63.60M
---63.02M
Financiamento não recorrente
Financiamento (líquido)
32.96%-653.35M
66.07%-469.69M
-897.38%-1.86B
6.81%-768.52M
24.70%-974.62M
-924.34%-1.38B
135.99%233.78M
-10.85%-824.66M
-36.54%-1.29B
80.99%-135.15M
11.69%-649.56M
52.34%-743.91M
-109.48%-947.90M
12.60%-710.98M
-128.82%-735.52M
42.82%-1.56B
-26.80%-452.51M
-132.18%-813.49M
174.05%2.55B
-209.57%-2.73B
56.43%-356.88M
415.46%2.53B
-198.70%-3.45B
435.63%2.49B
-9.04%-819.08M
56.33%-801.32M
-333.50%-1.15B
4.02%-742.24M
22.87%-751.15M
-179.25%-1.83B
155.69%494.19M
-23.26%-773.35M
-59.98%-973.83M
-55.98%-657.09M
-15.05%-887.36M
-2343.53%-627.43M
17.02%-608.70M
-833.62%-421.26M
-10.49%-771.31M
97.91%-25.68M
-674.52%-733.55M
105.05%57.42M
-276.14%-698.06M
-197.83%-1.23B
141.04%127.68M
-27.40%-1.14B
437.35%396.31M
9.41%-412.95M
52.68%-311.09M
-133.26%-892.84M
---117.48M
---455.86M
---657.44M
--2.68B
Caixa líquido
Caixa inicial
10.30%1.38B
19.79%1.40B
182.19%2.17B
47.40%1.23B
8.28%1.25B
88.05%1.17B
27.85%769.03M
54.73%837.47M
124.38%1.16B
16.42%621.63M
37.20%601.52M
-58.07%541.24M
-44.98%514.93M
-47.22%533.94M
-59.49%438.42M
-60.96%1.29B
-74.88%935.84M
51.13%1.01B
-70.33%1.08B
589.09%3.31B
752.76%3.72B
30.14%669.37M
424.24%3.65B
-32.83%479.78M
18.95%436.80M
-65.30%514.34M
36.84%695.72M
46.18%714.25M
-28.48%367.21M
164.67%1.48B
-37.60%508.40M
-44.74%488.61M
-36.23%513.40M
-20.12%560.06M
-4.91%814.75M
56.33%884.28M
-3.44%805.08M
14.51%701.13M
4.75%856.86M
-66.04%565.66M
-17.73%833.73M
-64.34%612.28M
-25.59%818.00M
52.01%1.67B
22.10%1.01B
44.94%1.72B
142.83%1.10B
71.63%1.10B
-5.74%829.97M
48.32%1.18B
--452.71M
--638.50M
--880.55M
--798.65M
Variação do caixa
-791.14%-148.57M
-124.77%-20.34M
-292.46%-769.76M
1467.26%935.67M
94.76%-16.67M
-84.62%82.11M
1889.06%399.96M
-213.53%-68.43M
-1308.46%-317.96M
2908.41%533.79M
-78.95%20.11M
107.07%60.28M
-92.59%26.31M
74.92%-19.01M
235.10%95.51M
61.67%-852.38M
184.77%354.96M
-102.48%-75.78M
97.63%-70.70M
-170.21%-2.22B
-1074.43%-418.75M
4040.88%3.06B
-1541.75%-2.98B
17194.58%3.17B
-87.62%42.97M
93.05%-77.53M
-118.62%-181.38M
-193.62%-18.53M
1500.15%347.04M
-2289.90%-1.12B
482.39%973.90M
128.46%19.79M
-131.29%-24.79M
-144.89%-46.66M
-63.55%-254.69M
-123.88%-69.53M
129.55%79.20M
-53.06%103.94M
24.30%-155.73M
134.35%291.20M
-141.09%-268.07M
131.48%221.45M
-133.31%-205.72M
-24378.89%-847.82M
145.41%652.45M
-98.42%-703.50M
-15.61%617.54M
101.88%3.49M
209.84%265.86M
-532.91%-354.55M
--731.81M
---185.79M
---242.05M
--81.90M
Caixa final
-0.24%1.23B
10.30%1.38B
19.79%1.40B
182.19%2.17B
47.40%1.23B
8.28%1.25B
88.05%1.17B
27.85%769.03M
54.73%837.47M
124.38%1.16B
16.42%621.63M
37.20%601.52M
-58.07%541.24M
-44.98%514.93M
-47.22%533.94M
-59.49%438.42M
-60.96%1.29B
-74.88%935.84M
51.13%1.01B
-70.33%1.08B
589.09%3.31B
752.76%3.72B
30.14%669.37M
424.24%3.65B
-32.83%479.78M
18.95%436.80M
-65.30%514.34M
36.84%695.72M
46.18%714.25M
-28.48%367.21M
164.67%1.48B
-37.60%508.40M
-44.74%488.61M
-36.23%513.40M
-20.12%560.06M
-4.91%814.75M
56.33%884.28M
-3.44%805.08M
14.51%701.13M
4.75%856.86M
-66.04%565.66M
-17.73%833.73M
-64.34%612.28M
-25.59%818.00M
52.01%1.67B
22.10%1.01B
44.94%1.72B
142.83%1.10B
71.63%1.10B
-5.74%829.97M
--1.18B
--452.71M
--638.50M
--880.55M
Fluxo de caixa livre
11.03%971.31M
-2.15%597.02M
1.07%867.68M
-0.24%706.48M
-3.69%874.78M
-7.92%610.13M
14.84%858.47M
-9.86%708.17M
-4.01%908.26M
3.98%662.61M
-3.73%747.50M
14.87%785.61M
6.54%946.25M
-16.26%637.22M
-3.78%776.47M
22.40%683.91M
1833.00%888.13M
44.09%760.95M
14.25%806.96M
-24.62%558.77M
-105.93%-51.25M
-14.90%528.09M
-12.12%706.31M
11.79%741.29M
3.88%863.65M
-7.48%620.57M
27.66%803.68M
-10.57%663.10M
-2.60%831.39M
5.28%670.72M
1.76%629.56M
14.95%741.50M
9.56%853.54M
19.88%637.10M
10.91%618.65M
42.84%645.09M
41.96%779.07M
19.27%531.43M
19.05%557.78M
-19.36%451.62M
21.60%548.79M
-1.81%445.57M
-16.25%468.55M
21.31%560.03M
-7.53%451.31M
29.43%453.80M
18.24%559.47M
20.82%461.66M
20.02%488.05M
-21.86%350.61M
--473.17M
--382.11M
--406.65M
--448.71M
Moeda
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KeyAI