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Sociedad Quimica y Minera de Chile SA

SQM

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76.490USD

-2.160-2.75%

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

10.92BValor de mercado

37.15P/L TTM

Sociedad Quimica y Minera de Chile SA

76.490

-2.160-2.75%

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 Sociedad Quimica y Minera de Chile SA 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

299.56%862.62M

87.33%558.31M

61.52%431.77M

-80.60%108.39M

43.39%215.90M

150.73%298.04M

-36.34%267.31M

-8.11%558.76M

124.33%150.57M

-151.63%-587.46M

-71.65%419.93M

47.38%608.05M

-159.17%-618.81M

181.86%1.14B

692.43%1.48B

108.62%412.58M

2963.99%1.05B

23139.55%403.67M

249.36%186.95M

75.02%197.77M

144.03%34.13M

-98.20%1.74M

-55.30%53.51M

-15.06%113.00M

-82.04%13.99M

-13.90%96.34M

-20.47%119.72M

-21.48%133.04M

-38.86%77.87M

-40.68%111.89M

-30.48%150.54M

-5.84%169.44M

7.13%127.36M

6.27%188.62M

9.82%216.54M

14.87%179.95M

16.16%118.89M

553.01%177.49M

83.73%197.17M

-12.23%156.65M

-10.49%102.35M

-76.21%27.18M

17.50%107.32M

-31.58%178.48M

-8.24%114.33M

-17.14%114.23M

-55.25%91.34M

39.55%260.87M

-9.37%124.60M

-7.25%137.87M

21.02%204.11M

-18.87%186.94M

34.15%137.48M

--148.64M

--168.67M

--230.42M

--102.48M

Lucro operacional contínuo

----

--144.35M

--167.39M

--193.87M

--151.75M

Ganho/perda operacional

----

--50.18M

--51.73M

--47.27M

--46.97M

Itens não monetários

----

--74.89M

--88.79M

--92.24M

--96.33M

Capital de giro (var.)

----

---116.46M

---132.52M

---97.73M

---184.50M

-Recebíveis (var.)

----

---27.87M

---17.61M

---8.03M

---56.78M

-Estoque (var.)

----

---52.60M

---53.35M

--11.53M

---73.41M

Investimentos não recorrentes

Fluxo de caixa operacional

299.56%862.62M

87.33%558.31M

61.52%431.77M

-80.60%108.39M

43.39%215.90M

150.73%298.04M

-36.34%267.31M

-8.11%558.76M

124.33%150.57M

-151.63%-587.46M

-71.65%419.93M

47.38%608.05M

-159.17%-618.81M

181.86%1.14B

692.43%1.48B

108.62%412.58M

2963.99%1.05B

23139.55%403.67M

249.36%186.95M

75.02%197.77M

144.03%34.13M

-98.20%1.74M

-55.30%53.51M

-15.06%113.00M

-82.04%13.99M

-13.90%96.34M

-20.47%119.72M

-21.48%133.04M

-38.86%77.87M

-40.68%111.89M

-30.48%150.54M

-5.84%169.44M

7.13%127.36M

6.27%188.62M

9.82%216.54M

14.87%179.95M

16.16%118.89M

553.01%177.49M

83.73%197.17M

-12.23%156.65M

-10.49%102.35M

-76.21%27.18M

17.50%107.32M

-31.58%178.48M

-8.24%114.33M

-17.14%114.23M

-55.25%91.34M

39.55%260.87M

-9.37%124.60M

-7.25%137.87M

21.02%204.11M

-18.87%186.94M

34.15%137.48M

--148.64M

--168.67M

--230.42M

--102.48M

Caixa (Investimentos)

Invest. contínuos (líquido)

0.38%178.40M

-31.24%241.66M

16.20%243.88M

-4.82%213.05M

2.40%177.73M

17.31%351.46M

-24.74%209.87M

-18.17%223.83M

-29.54%173.57M

6.01%299.59M

23.44%278.88M

27.92%273.53M

37.51%246.35M

59.65%282.61M

92.51%225.91M

137.03%213.84M

176.95%179.15M

86.10%177.02M

81.80%117.35M

13.07%90.22M

-11.97%64.69M

16.78%95.12M

-25.66%64.55M

1.00%79.79M

53.32%73.48M

-21.65%81.45M

15.32%86.83M

54.91%79.00M

-22.50%47.93M

127.90%103.96M

68.94%75.29M

110.32%51.00M

228.14%61.84M

4.28%45.62M

126.28%44.56M

-9.47%24.25M

-46.67%18.84M

90.18%43.75M

-40.74%19.70M

-15.37%26.78M

93.73%35.34M

51.53%23.00M

25.38%33.24M

46.01%31.65M

-45.05%18.24M

-76.36%15.18M

76.16%26.51M

-81.96%21.68M

-68.54%33.19M

-58.50%64.20M

-85.24%15.05M

2.56%120.17M

50.47%105.50M

--154.72M

--101.94M

--117.16M

--70.11M

Despesas de capital (CapEx)

0.35%178.40M

-31.61%241.74M

10.62%243.92M

-4.87%213.29M

2.40%177.78M

17.20%353.47M

-21.56%220.51M

-18.33%224.21M

-29.53%173.60M

6.32%301.60M

24.28%281.10M

27.82%274.54M

36.41%246.35M

57.53%283.68M

92.43%226.19M

113.96%214.79M

170.71%180.59M

86.96%180.08M

68.46%117.54M

20.03%100.39M

-9.88%66.71M

10.96%96.32M

-21.77%69.78M

3.17%83.64M

10.91%74.03M

-26.47%86.81M

17.62%89.20M

47.60%81.06M

2.50%66.75M

144.63%118.06M

51.63%75.84M

119.81%54.92M

179.23%65.12M

1.23%48.26M

135.06%50.02M

-7.72%24.99M

-37.52%23.32M

98.57%47.67M

-37.26%21.28M

-15.28%27.08M

74.15%37.32M

-15.79%24.01M

25.01%33.91M

37.84%31.96M

-35.74%21.43M

-81.04%28.51M

-72.99%27.13M

-80.74%23.19M

-68.51%33.35M

-2.98%150.36M

-1.63%100.43M

1.48%120.38M

50.71%105.91M

--154.98M

--102.10M

--118.63M

--70.28M

Venda de ativos fixos

0.35%178.40M

-31.64%241.62M

10.63%243.92M

-4.87%213.29M

2.40%177.78M

17.20%353.47M

-21.56%220.48M

-18.33%224.21M

-29.53%173.60M

6.33%301.60M

24.29%281.07M

27.84%274.53M

36.42%246.35M

58.04%283.65M

92.44%226.14M

114.03%214.76M

170.70%180.59M

86.99%179.48M

73.65%117.51M

21.03%100.34M

-9.85%66.71M

13.03%95.98M

-23.97%67.67M

2.86%82.90M

11.59%74.00M

94.57%84.92M

18.78%89.01M

102.98%80.60M

2.39%66.31M

-9.56%43.64M

52.09%74.94M

61.20%39.71M

227.90%64.77M

8.57%48.26M

164.47%49.27M

-9.02%24.63M

-46.25%19.75M

88.12%44.45M

-45.06%18.63M

-15.29%27.07M

73.26%36.75M

-17.06%23.63M

25.01%33.91M

37.89%31.96M

-36.09%21.21M

-81.05%28.49M

164.63%27.13M

-80.71%23.18M

-68.54%33.19M

-2.82%150.36M

-89.94%10.25M

2.56%120.17M

50.47%105.50M

--154.72M

--101.94M

--117.16M

--70.11M

Ativos intangíveis (líquido)

100.00%0.00

102.04%41.00K

99.61%-41.00K

37.89%-236.00K

-32.35%-45.00K

0.05%-2.01M

-383.90%-10.61M

62.00%-380.00K

---34.00K

-93.83%-2.01M

-861.84%-2.19M

-8.81%-1.00M

100.00%0.00

57.87%-1.04M

-40.74%-228.00K

90.92%-919.00K

28.94%-1.44M

-185.19%-2.46M

94.81%-162.00K

-225.05%-10.12M

-286.45%-2.02M

75.06%-864.00K

-43.08%-3.12M

-94.75%-3.11M

97.15%-524.00K

-105.74%-3.46M

-723.43%-2.18M

-114.16%-1.60M

-527.83%-18.39M

2383.91%60.32M

107.43%350.00K

3040.10%11.29M

-222.93%-2.93M

-275.68%-2.64M

-542.48%-4.71M

-32.41%-384.00K

35.95%-907.00K

-12.30%-703.00K

257.16%1.06M

6.75%-290.00K

52.36%-1.42M

95.30%-626.00K

-9.02%-677.00K

79.29%-311.00K

---2.97M

84.55%-13.31M

-112.95%-621.00K

---1.50M

----

---86.16M

--4.80M

----

Transações de negócios

100.00%0.00

-101.90%-6.13M

---61.00K

97.43%-11.49M

98.97%-95.00K

579.11%323.23M

100.00%0.00

-414408.33%-447.67M

31.03%-9.22M

249.28%47.60M

---34.12M

---108.00K

---13.37M

---31.89M

----

-100.00%0.00

12.69%-10.12M

-100.00%0.00

806.91%10.12M

--15.05M

-355.20%-11.59M

114.45%2.02M

---1.43M

-100.00%0.00

-609.40%-2.55M

111.11%941.00K

100.00%0.00

272.71%65.71M

--500.00K

---8.47M

-22519.05%-9.50M

-114.40%-38.05M

100.00%0.00

--0.00

99.83%-42.00K

---17.75M

---2.25M

--0.00

-42272.88%-25.00M

-100.00%0.00

----

---59.00K

127.94%9.04M

54.73%-1.83M

--2.01M

----

--3.96M

---4.03M

----

Produtos de investimento

-528.74%-6.76M

120.46%1.38M

--0.00

---5.22M

---1.07M

89.66%-6.75M

----

---65.25M

----

---35.00K

----

--0.00

---4.00M

---197.00K

Outros investimentos

-115.37%-55.29M

47.19%-43.43M

-281.85%-234.76M

131.98%46.04M

6.17%359.64M

-129.03%-82.23M

112.89%129.10M

-191.65%-143.97M

53.34%338.74M

145.88%283.23M

-388.78%-1.00B

-55.11%157.08M

320.49%220.91M

-260.25%-617.29M

975.63%346.94M

184.86%349.91M

-313.53%-100.19M

-322.25%-171.35M

-153.10%-39.62M

-330.69%-412.36M

125.81%46.92M

161.40%77.10M

117.91%74.61M

257.43%178.75M

-1328.61%-181.76M

-558.61%-125.56M

-62.57%34.24M

-856.46%-113.54M

129.00%14.79M

53.87%27.38M

245.39%91.47M

-141.90%-11.87M

14.84%-51.02M

-81.82%17.79M

60.89%-62.92M

-93.80%28.33M

2.22%-59.91M

-37.96%97.90M

-165.48%-160.85M

692.10%457.18M

-473.74%-61.27M

208.22%157.79M

0.13%-60.59M

-5.83%-77.21M

-70.42%16.39M

-193.47%-145.80M

35.86%-60.67M

44.93%-72.96M

143.99%55.43M

-25.34%156.00M

24.23%-94.59M

22.33%-132.49M

-345.55%-126.00M

--208.94M

---124.84M

---170.57M

---28.28M

Investimentos (LP)

Caixa (Invest. líquido)

-233.69%-242.13M

37.48%-290.07M

-580.08%-478.69M

77.83%-184.11M

20.13%181.11M

-1052.50%-463.97M

94.66%-70.39M

-814.98%-830.39M

567.36%150.76M

95.69%-40.26M

-1003.20%-1.32B

-156.59%-90.75M

88.58%-32.26M

-169.54%-933.24M

192.23%145.95M

131.67%160.38M

-7090.79%-282.50M

-1767.42%-346.24M

-2243.37%-158.25M

-599.93%-506.50M

101.57%4.04M

91.08%-18.54M

113.92%7.38M

152.93%101.31M

-676.43%-257.25M

-1811.86%-207.90M

-1150.24%-53.04M

-106.23%-191.41M

72.92%-33.13M

83.49%-10.87M

104.70%5.05M

-2370.86%-92.81M

-55.28%-122.36M

-280.94%-65.87M

41.20%-107.48M

-99.05%4.09M

35.20%-78.80M

-72.99%36.41M

-94.83%-182.80M

495.36%430.39M

-6290.38%-121.61M

188.71%134.78M

-5.38%-93.83M

-17.53%-108.86M

-108.56%-1.90M

-258.67%-151.94M

21.67%-89.04M

63.34%-92.62M

109.61%22.24M

76.62%95.76M

49.88%-113.67M

13.40%-252.65M

-134.81%-231.51M

--54.22M

---226.78M

---291.73M

---98.59M

Caixa (Financiamento)

Financiamento contínuo

474.31%444.62M

63.71%-7.44M

-104.16%-13.93M

65.93%-6.79M

-854.32%-118.78M

-104.47%-20.50M

724.92%335.27M

95.81%-19.94M

-150.17%-12.45M

139.81%458.36M

519.91%40.64M

42.87%-475.90M

373.76%24.81M

-183.53%-1.15B

-101.61%-9.68M

-181.75%-832.99M

-38.26%-9.06M

-275.35%-406.04M

6872.64%600.19M

377.18%1.02B

-101.68%-6.55M

-59.44%-108.18M

88.76%-8.86M

-244.70%-367.59M

27407.20%390.49M

-278.62%-67.85M

68.70%-78.87M

329.44%254.04M

97.73%-1.43M

225.08%37.98M

-141.89%-251.98M

39.29%-110.72M

-54.69%-63.00M

88.51%-30.37M

-181.54%-104.17M

65.92%-182.38M

-303.63%-40.73M

-129.88%-264.30M

-583.03%-37.00M

-792.52%-535.11M

--20.00M

-204.78%-114.97M

97.91%-5.42M

-206.94%-59.95M

100.00%0.00

155.44%109.73M

-1097.25%-259.73M

-108.99%-19.53M

-7283166.67%-218.50M

12.28%-197.91M

-201.51%-21.69M

517.74%217.32M

94.83%-3.00K

---225.62M

---7.20M

--35.18M

---58.00K

Dívidas (líquido)

487.63%444.06M

59.74%-8.01M

-104.15%-13.93M

-113.60%-6.18M

-867.55%-114.56M

-102.56%-19.89M

26.03%335.88M

-89.91%45.46M

-147.72%-11.84M

202.21%777.15M

2853.56%266.52M

15100.83%450.48M

373.76%24.81M

15173.68%257.16M

-101.40%-9.68M

-47.79%-3.00M

-0.81%-9.06M

13.58%-1.71M

7615.32%690.66M

99.19%-2.03M

-102.30%-8.99M

30.25%-1.97M

-5.91%-9.19M

-156.05%-251.47M

27407.20%390.49M

-102.32%-2.83M

92.63%-8.68M

102.06%448.62M

97.73%-1.43M

46.76%121.81M

-3806.93%-117.79M

1066.53%222.02M

-54.69%-63.00M

134.58%83.00M

91.85%-3.02M

85.64%-22.97M

-303.63%-40.73M

-700.00%-240.00M

-1133.33%-37.00M

-700.00%-160.00M

--20.00M

-113.04%-30.00M

95.71%-3.00M

-150.00%-20.00M

100.00%0.00

2951.21%230.00M

-191.39%-70.00M

-86.67%40.00M

---218.50M

-74.87%7.54M

-20.11%-24.02M

119.78%300.00M

--0.00

--30.00M

---20.00M

--136.50M

--0.00

Ações ON (líquido)

----

-100.00%0.00

---57.00K

---325.00K

--1.10B

--2.44M

----

--178.50M

----

---83.06M

----

Dividendos pagos

-89.96%409.00K

----

0.82%612.00K

-99.07%611.00K

571.33%4.08M

-99.81%607.00K

-99.73%607.00K

-92.94%65.40M

--607.00K

-77.37%318.78M

--225.87M

11.61%926.38M

----

248.38%1.41B

-100.00%0.00

973.93%829.98M

--0.00

280.67%404.27M

--90.14M

-33.44%77.28M

----

63.35%106.20M

----

-40.32%116.12M

----

-22.44%65.02M

-47.69%70.19M

-41.52%194.58M

--0.00

-26.06%83.83M

32.65%134.19M

108.73%332.75M

--0.00

-49.46%113.37M

--101.15M

-8.97%159.41M

--0.00

163.97%224.30M

-100.00%0.00

338.27%175.11M

----

-24.83%84.97M

-98.95%2.42M

10.15%39.95M

----

-44.28%113.04M

--229.73M

-52.76%36.27M

--0.00

-19.39%202.88M

--0.00

--76.78M

----

--251.70M

--0.00

----

Outros financiamentos

736.42%961.00K

--571.00K

--605.00K

--0.00

---151.00K

----

--328.00K

----

--0.00

----

--200.00M

--0.00

---200.00M

----

100.00%0.00

-100.00%0.00

----

-182.25%-7.23M

1617.48%40.00M

-3322.51%-201.76M

100.00%0.00

34.72%-2.56M

-81.81%2.33M

67.71%-5.89M

94.83%-3.00K

---3.93M

--12.80M

---18.26M

---58.00K

Financiamento não recorrente

Financiamento (líquido)

474.31%444.62M

63.71%-7.44M

-104.16%-13.93M

65.93%-6.79M

-854.32%-118.78M

-104.47%-20.50M

724.92%335.27M

95.81%-19.94M

-150.17%-12.45M

139.81%458.36M

519.91%40.64M

42.87%-475.90M

373.76%24.81M

-183.53%-1.15B

-101.61%-9.68M

-181.75%-832.99M

-38.26%-9.06M

-275.35%-406.04M

6872.64%600.19M

377.18%1.02B

-101.68%-6.55M

-59.44%-108.18M

88.76%-8.86M

-244.70%-367.59M

27407.20%390.49M

-278.62%-67.85M

68.70%-78.87M

329.44%254.04M

97.73%-1.43M

225.08%37.98M

-141.89%-251.98M

39.29%-110.72M

-54.69%-63.00M

88.51%-30.37M

-181.54%-104.17M

65.92%-182.38M

-303.63%-40.73M

-129.88%-264.30M

-583.03%-37.00M

-792.52%-535.11M

--20.00M

-204.78%-114.97M

97.91%-5.42M

-206.94%-59.95M

100.00%0.00

155.44%109.73M

-1097.25%-259.73M

-108.99%-19.53M

-7283166.67%-218.50M

12.28%-197.91M

-201.51%-21.69M

517.74%217.32M

94.83%-3.00K

---225.62M

---7.20M

--35.18M

---58.00K

Caixa líquido

Caixa inicial

27.03%1.75B

-4.74%1.49B

51.55%1.57B

25.87%1.66B

32.31%1.38B

32.05%1.57B

-49.92%1.03B

-37.00%1.32B

-60.78%1.04B

-66.19%1.19B

5.98%2.06B

-7.93%2.09B

75.26%2.66B

88.00%3.51B

56.61%1.95B

322.03%2.27B

197.59%1.52B

192.54%1.87B

113.68%1.24B

-26.12%537.54M

-13.50%509.10M

-19.05%637.54M

-27.28%581.63M

20.71%727.60M

5.84%588.53M

84.01%787.62M

51.47%799.79M

4.81%602.77M

-11.80%556.07M

-17.78%428.02M

2.01%528.02M

12.36%575.09M

22.49%630.44M

-9.06%520.56M

-11.21%517.63M

-2.82%511.85M

-2.39%514.67M

18.64%572.41M

23.27%582.99M

11.16%526.69M

48.71%527.26M

63.41%482.48M

-13.28%472.95M

12.95%473.82M

-25.61%354.57M

-33.59%295.25M

44.59%545.37M

83.40%419.49M

46.95%476.62M

22.06%444.59M

-9.17%377.19M

-49.08%228.73M

-27.11%324.35M

--364.25M

--415.28M

--449.15M

--444.99M

Variação do caixa

287.81%1.08B

238.20%259.14M

-113.98%-74.41M

67.98%-90.50M

1.41%278.24M

-30.19%-187.51M

160.67%532.30M

-995.92%-282.67M

148.42%274.37M

83.08%-144.03M

-156.25%-877.38M

91.99%-25.79M

-175.21%-566.67M

-143.15%-851.00M

150.70%1.56B

-145.67%-322.11M

2549.80%753.50M

-172.50%-349.99M

1012.84%622.19M

583.20%705.32M

-79.55%28.44M

35.49%-128.44M

559.37%55.91M

-174.09%-145.97M

197.76%139.07M

-255.49%-199.09M

87.83%-12.17M

518.59%197.02M

184.38%46.70M

16.53%128.04M

-3505.93%-100.00M

-914.59%-47.07M

-1861.34%-55.35M

290.30%109.88M

127.74%2.94M

-89.74%5.78M

-393.36%-2.82M

-228.93%-57.74M

-211.07%-10.58M

6579.17%56.30M

-100.48%-572.00K

-24.49%44.78M

103.81%9.53M

-100.69%-869.00K

308.71%119.25M

85.18%59.31M

-471.07%-250.12M

-15.20%125.89M

40.25%-57.14M

180.28%32.03M

232.10%67.41M

538.28%148.46M

-2398.63%-95.62M

---39.90M

---51.03M

---33.87M

--4.16M

Variação cambial

107000.00%13.92M

-53.09%-1.66M

-13253.40%-13.55M

-189.74%-7.99M

100.09%13.00K

-104.28%-1.08M

100.52%103.00K

113.25%8.90M

-124.36%-14.51M

-73.53%25.33M

65.93%-19.72M

-8.21%-67.19M

8119.52%59.59M

7003.61%95.68M

-763.66%-57.89M

-1182.32%-62.09M

76.65%-743.00K

59.93%-1.39M

-272.85%-6.70M

-166.27%-4.84M

61.02%-3.18M

82.43%-3.46M

27600.00%3.88M

443.20%7.31M

-340.61%-8.16M

-79.60%-19.68M

100.39%14.00K

110.37%1.34M

28.09%3.39M

-162.64%-10.96M

-84.65%-3.61M

-414.93%-12.97M

221.57%2.65M

338.61%17.50M

-116.22%-1.95M

-5.68%4.12M

-66.46%-2.18M

-231.66%-7.33M

730.19%12.05M

141.46%4.37M

-119.20%-1.31M

82.60%-2.21M

-80.16%1.45M

53.84%-10.54M

-53.03%6.82M

-244.50%-12.71M

643.24%7.31M

-625.52%-22.82M

1010.73%14.52M

78.47%-3.69M

-109.43%-1.35M

59.33%-3.15M

-588.96%-1.59M

---17.13M

--14.28M

---7.74M

--326.00K

Caixa final

70.85%2.83B

27.03%1.75B

-4.74%1.49B

51.55%1.57B

25.87%1.66B

32.31%1.38B

32.05%1.57B

-49.92%1.03B

-37.00%1.32B

-60.78%1.04B

-66.19%1.19B

5.98%2.06B

-7.93%2.09B

75.26%2.66B

88.00%3.51B

56.61%1.95B

322.03%2.27B

197.59%1.52B

192.54%1.87B

113.68%1.24B

-26.12%537.54M

-13.50%509.10M

-19.05%637.54M

-27.28%581.63M

20.71%727.60M

5.84%588.53M

84.01%787.62M

51.47%799.79M

4.81%602.77M

-11.80%556.07M

-17.78%428.02M

2.01%528.02M

12.36%575.09M

22.49%630.44M

-9.06%520.56M

-11.21%517.63M

-2.82%511.85M

-2.39%514.67M

18.64%572.41M

23.27%582.99M

11.16%526.69M

48.71%527.26M

63.41%482.48M

-13.28%472.95M

12.95%473.82M

-25.61%354.57M

-33.59%295.25M

44.59%545.37M

83.40%419.49M

46.95%476.62M

22.06%444.59M

-9.17%377.19M

-49.08%228.73M

--324.35M

--364.25M

--415.28M

--449.15M

Fluxo de caixa livre

1694.92%684.22M

671.10%316.57M

301.36%187.86M

-131.35%-104.89M

265.49%38.12M

93.77%-55.43M

-66.29%46.80M

0.31%334.55M

97.34%-23.03M

-204.09%-889.06M

-88.94%138.83M

68.62%333.51M

-200.00%-865.16M

281.99%854.12M

1708.59%1.26B

103.10%197.79M

2755.72%865.21M

336.41%223.59M

526.68%69.40M

231.67%97.38M

45.74%-32.58M

-1092.33%-94.58M

-153.29%-16.27M

-43.51%29.36M

-639.53%-60.04M

254.62%9.53M

-59.14%30.52M

-54.62%51.97M

-82.12%11.13M

-104.39%-6.16M

-55.14%74.70M

-26.10%114.52M

-34.87%62.24M

8.12%140.36M

-5.33%166.52M

19.59%154.97M

46.97%95.56M

3993.79%129.81M

139.62%175.90M

-11.56%129.58M

-30.01%65.02M

-96.30%3.17M

14.33%73.41M

-38.35%146.52M

1.81%92.90M

786.22%85.72M

-38.07%64.21M

257.12%237.68M

189.08%91.25M

-96.94%-12.49M

55.75%103.68M

-40.46%66.56M

-1.99%31.57M

---6.34M

--66.57M

--111.79M

--32.21M

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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