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SunLink Health Systems Inc

SSY

1.115USD

0.000

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

7.85MValor de mercado

4.55P/L TTM



SunLink Health Systems Inc

1.115

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da SunLink Health Systems Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

516.52%7.47M

290.27%8.02M

166.99%7.53M

59.83%7.17M

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-31.80%6.79M

-35.63%7.14M

-26.03%8.31M

-21.66%8.93M

-10.93%9.96M

177.24%11.10M

144.00%11.24M

48.67%11.40M

44.46%11.18M

-56.30%4.00M

38.51%4.61M

126.05%7.67M

124.02%7.74M

158.68%9.16M

12.40%3.33M

-65.76%3.39M

-67.07%3.46M

-68.49%3.54M

-79.42%2.96M

-22.59%9.91M

221.80%10.49M

188.94%11.24M

284.26%14.38M

184.09%12.80M

-45.41%3.26M

-20.39%3.89M

-5.77%3.74M

117.05%4.51M

66.55%5.97M

27.78%4.88M

-12.94%3.97M

-50.45%2.08M

35.00%3.59M

19.69%3.82M

-46.25%4.56M

210.37%4.19M

29.17%2.66M

263.37%3.19M

1535.07%8.49M

230.88%1.35M

--2.06M

--879.00K

--519.00K

--408.00K

- Caixa e Equivalentes de Caixa

516.52%7.47M

290.27%8.02M

166.99%7.53M

59.83%7.17M

-77.50%1.21M

-60.14%2.06M

-43.04%2.82M

-33.97%4.49M

-24.66%5.38M

-37.99%5.16M

-44.58%4.95M

-31.80%6.79M

-35.63%7.14M

-26.03%8.31M

-21.66%8.93M

-10.93%9.96M

177.24%11.10M

144.00%11.24M

48.67%11.40M

44.46%11.18M

-56.30%4.00M

38.51%4.61M

126.05%7.67M

124.02%7.74M

158.68%9.16M

12.40%3.33M

-65.76%3.39M

-67.07%3.46M

-68.49%3.54M

-79.42%2.96M

-22.59%9.91M

221.80%10.49M

188.94%11.24M

284.26%14.38M

184.09%12.80M

-45.41%3.26M

-20.39%3.89M

-5.77%3.74M

117.05%4.51M

66.55%5.97M

27.78%4.88M

-12.94%3.97M

-50.45%2.08M

35.00%3.59M

19.69%3.82M

-46.25%4.56M

210.37%4.19M

29.17%2.66M

263.37%3.19M

1535.07%8.49M

230.88%1.35M

--2.06M

--879.00K

--519.00K

--408.00K

Contas a Receber

-4.48%2.94M

-7.51%2.83M

8.94%3.01M

-20.70%3.37M

-29.95%3.08M

-50.72%3.06M

-57.13%2.76M

-33.42%4.25M

-47.03%4.39M

-21.81%6.21M

-22.07%6.45M

-17.88%6.38M

91.09%8.29M

95.02%7.95M

97.21%8.27M

80.19%7.78M

-23.53%4.34M

-27.60%4.07M

-18.32%4.20M

-8.48%4.32M

8.11%5.68M

2.16%5.63M

11.51%5.14M

-2.24%4.71M

-10.76%5.25M

-13.40%5.51M

-23.09%4.61M

-18.34%4.82M

-6.60%5.88M

-4.32%6.36M

1.41%5.99M

-4.22%5.91M

-25.56%6.30M

-26.69%6.65M

-37.72%5.91M

-19.70%6.17M

-15.52%8.46M

-18.43%9.07M

-13.27%9.48M

-22.04%7.68M

-13.53%10.02M

-0.79%11.12M

-0.73%10.93M

-30.27%9.85M

-21.68%11.59M

-24.67%11.20M

-24.42%11.01M

5.21%14.13M

-13.87%14.79M

-18.27%14.87M

-19.84%14.57M

--13.43M

--17.18M

--18.20M

--18.18M

-Contas e Títulos a Receber

-4.48%2.94M

-7.51%2.83M

8.94%3.01M

-20.70%3.37M

-29.95%3.08M

-31.60%3.06M

-41.02%2.76M

-8.07%4.25M

-6.69%4.39M

2.66%4.47M

-0.02%4.69M

10.38%4.62M

8.48%4.71M

7.00%4.36M

11.73%4.69M

-2.92%4.19M

-23.53%4.34M

-27.60%4.07M

-18.32%4.20M

-8.48%4.32M

8.11%5.68M

2.16%5.63M

11.51%5.14M

-2.24%4.71M

-10.76%5.25M

-13.40%5.51M

-23.09%4.61M

-18.34%4.82M

-6.60%5.88M

-4.32%6.36M

1.41%5.99M

-4.22%5.91M

-25.56%6.30M

-26.69%6.65M

-37.72%5.91M

-19.70%6.17M

-15.52%8.46M

-18.43%9.07M

-13.27%9.48M

-22.04%7.68M

-11.38%10.02M

2.55%11.12M

-0.14%10.93M

-20.28%9.85M

-17.63%11.30M

-23.81%10.84M

-23.62%10.95M

-6.59%12.36M

-17.71%13.72M

-11.70%14.23M

-10.21%14.33M

--13.23M

--16.68M

--16.11M

--15.96M

-Outros Recebíveis

----

-100.00%0.00

-51.56%1.74M

-50.89%1.76M

--3.59M

----

-74.23%125.00K

-68.80%180.00K

----

156.61%485.00K

23.82%577.00K

----

--189.00K

--466.00K

Inventário

-6.34%1.46M

-2.45%1.55M

-3.43%1.55M

-11.46%1.55M

-12.65%1.56M

-12.09%1.59M

-13.03%1.60M

0.34%1.75M

-6.88%1.79M

-4.33%1.81M

-3.91%1.84M

-7.51%1.75M

-1.44%1.92M

-1.71%1.89M

-2.44%1.92M

1.29%1.89M

-7.37%1.95M

-6.27%1.93M

-1.21%1.96M

-7.44%1.87M

4.94%2.10M

5.27%2.06M

4.41%1.99M

6.44%2.02M

1.47%2.00M

-9.12%1.95M

-13.68%1.91M

-12.27%1.89M

-9.07%1.97M

-0.19%2.15M

-4.99%2.21M

-17.34%2.16M

-39.99%2.17M

-40.98%2.15M

-38.95%2.32M

-17.03%2.61M

-8.08%3.62M

-9.86%3.65M

-8.84%3.81M

-16.21%3.15M

-1.72%3.94M

3.11%4.05M

8.81%4.17M

-1.08%3.76M

4.24%4.00M

0.08%3.92M

-2.89%3.84M

-2.21%3.80M

-8.31%3.84M

-9.23%3.92M

-12.24%3.95M

--3.88M

--4.19M

--4.32M

--4.50M

Despesas Antecipadas

14.53%1.84M

-7.65%1.54M

-21.69%1.61M

-9.65%1.61M

-7.87%1.60M

-9.27%1.67M

-4.85%2.06M

-5.56%1.78M

-4.45%1.74M

-4.36%1.84M

-5.46%2.17M

-18.41%1.89M

-7.42%1.82M

-15.73%1.93M

-6.68%2.29M

-9.54%2.31M

-16.57%1.97M

9.26%2.29M

8.10%2.46M

17.07%2.56M

-11.45%2.36M

-13.00%2.09M

-15.48%2.27M

-25.60%2.19M

-13.59%2.66M

-40.69%2.41M

-21.23%2.69M

-4.08%2.94M

10.74%3.08M

51.36%4.06M

13.40%3.41M

10.62%3.06M

14.10%2.78M

5.72%2.68M

19.79%3.01M

14.90%2.77M

-9.80%2.44M

-28.28%2.54M

-10.16%2.51M

-5.42%2.41M

-8.77%2.71M

-7.56%3.54M

-23.88%2.79M

-27.33%2.55M

-24.90%2.96M

-1.16%3.83M

-0.51%3.67M

-17.16%3.50M

-23.49%3.95M

-0.59%3.87M

-10.65%3.69M

--4.23M

--5.16M

--3.89M

--4.13M

Outros Ativos Circulantes

--0.00

----

-100.00%0.00

--0.00

--1.00M

60.26%1.00M

--1.00M

--0.00

-100.00%0.00

-79.83%624.00K

-100.00%0.00

-57.55%2.52M

-46.34%3.09M

-40.28%3.39M

-21.86%4.99M

48.54%5.93M

43.81%5.76M

-8.10%5.67M

-4.74%6.39M

-28.94%4.00M

-22.54%4.01M

-29.43%6.17M

13.82%6.71M

-13.71%5.62M

--5.17M

--8.74M

--5.89M

--6.51M

Total de Ativos Circulantes

24.98%13.71M

3.62%14.21M

-5.54%15.62M

27.62%15.66M

-17.57%10.97M

-8.75%13.71M

7.30%16.53M

-27.01%12.27M

-30.64%13.30M

-25.19%15.02M

-28.06%15.41M

-23.36%16.82M

-0.90%19.18M

2.83%20.08M

6.97%21.41M

10.13%21.94M

36.86%19.35M

35.78%19.53M

17.30%20.02M

19.60%19.92M

-25.88%14.14M

9.02%14.38M

35.54%17.07M

27.06%16.66M

31.74%19.08M

-15.02%13.19M

-44.08%12.59M

-42.05%13.11M

-38.35%14.48M

-39.96%15.53M

-6.33%22.52M

26.43%22.62M

27.60%23.49M

36.16%25.86M

5.32%24.04M

-28.69%17.89M

-26.15%18.41M

-31.33%18.99M

-11.92%22.82M

-2.65%25.09M

-11.12%24.93M

-7.50%27.66M

-2.97%25.91M

-8.25%25.77M

-12.20%28.05M

-21.01%29.90M

-9.48%26.71M

-8.25%28.09M

-12.48%31.95M

14.15%37.86M

-13.47%29.50M

--30.62M

--36.50M

--33.16M

--34.10M

Ativos não Circulantes

Ativos Fixos Líquidos

-26.87%2.56M

-31.60%2.44M

-23.02%2.79M

-64.35%3.33M

-62.58%3.50M

-62.27%3.57M

-62.24%3.62M

-0.83%9.33M

2.14%9.34M

12.30%9.46M

18.68%9.60M

20.49%9.40M

31.11%9.14M

18.43%8.43M

24.48%8.09M

24.01%7.80M

7.32%6.97M

7.69%7.11M

-0.17%6.50M

20.05%6.29M

18.42%6.50M

-33.96%6.61M

-37.88%6.51M

-49.62%5.24M

-47.95%5.49M

-5.18%10.00M

-0.92%10.47M

1.13%10.41M

-1.30%10.54M

-2.61%10.55M

-1.13%10.57M

-20.81%10.29M

-51.12%10.68M

-50.96%10.83M

-52.01%10.69M

-8.77%12.99M

-3.03%21.85M

-3.22%22.09M

-21.43%22.28M

-38.28%14.24M

-23.00%22.54M

-23.33%22.82M

-5.87%28.36M

-24.52%23.08M

-3.96%29.27M

-2.04%29.77M

4.03%30.12M

1.64%30.57M

-1.51%30.48M

-4.81%30.39M

-11.66%28.96M

--30.08M

--30.95M

--31.92M

--32.78M

-Ativos Fixos

-9.21%11.71M

-11.23%11.27M

4.18%12.97M

-47.62%13.20M

-49.43%12.89M

-49.63%12.70M

-50.14%12.45M

0.37%25.20M

4.20%25.50M

7.85%25.21M

9.94%24.97M

13.45%25.11M

12.11%24.47M

8.00%23.38M

9.58%22.71M

6.82%22.13M

6.27%21.83M

0.85%21.64M

-1.56%20.73M

6.14%20.72M

1.91%20.54M

-28.72%21.46M

-30.82%21.06M

-34.92%19.52M

-33.05%20.15M

1.47%30.11M

3.95%30.44M

4.84%30.00M

-4.94%30.10M

-5.49%29.67M

-6.67%29.29M

-15.64%28.61M

-43.19%31.67M

-43.32%31.40M

-43.01%31.38M

-3.06%33.91M

2.15%55.74M

2.01%55.40M

-16.25%55.06M

-34.56%34.99M

-17.10%54.57M

-17.33%54.31M

0.77%65.74M

-17.54%53.47M

3.25%65.82M

4.71%65.69M

7.98%65.23M

1.54%64.84M

-4.29%63.75M

-5.66%62.73M

-8.74%60.41M

--63.86M

--66.60M

--66.49M

--66.20M

-Depreciação Acumulada

-2.64%9.15M

-3.26%8.83M

15.35%10.18M

-37.79%9.87M

-41.82%9.40M

-42.03%9.13M

-42.60%8.83M

1.08%15.87M

5.42%16.16M

5.34%15.75M

5.11%15.38M

9.61%15.70M

3.18%15.32M

2.89%14.95M

2.77%14.63M

-0.69%14.33M

5.78%14.85M

-2.19%14.53M

-2.19%14.23M

1.04%14.43M

-4.28%14.04M

-26.12%14.86M

-27.11%14.55M

-27.12%14.28M

-25.02%14.67M

5.14%20.11M

6.70%19.97M

6.93%19.59M

-6.80%19.56M

-7.01%19.12M

-9.53%18.71M

-12.43%18.32M

-38.07%20.99M

-38.26%20.57M

-36.89%20.69M

0.85%20.92M

5.80%33.89M

5.80%33.31M

-12.31%32.78M

-31.74%20.74M

-12.37%32.03M

-12.36%31.48M

6.47%37.38M

-11.31%30.39M

9.85%36.55M

11.06%35.92M

11.62%35.11M

1.46%34.27M

-6.69%33.27M

-6.44%32.34M

-5.87%31.45M

--33.77M

--35.66M

--34.57M

--33.42M

Goodwill e outros Ativos Intangíveis

0.00%1.18M

-0.17%1.18M

-0.67%1.18M

-1.26%1.18M

-1.75%1.18M

-2.15%1.18M

-2.14%1.19M

-2.05%1.20M

-2.12%1.20M

-2.11%1.21M

-2.10%1.21M

-2.17%1.22M

-2.15%1.23M

-2.53%1.23M

-4.25%1.24M

-5.82%1.25M

-7.32%1.25M

-8.46%1.27M

-8.29%1.29M

-8.12%1.32M

-7.96%1.35M

-7.80%1.38M

-7.65%1.41M

-7.51%1.44M

-7.37%1.47M

-50.82%1.50M

-50.44%1.53M

-50.08%1.56M

-49.71%1.59M

-4.45%3.05M

-4.40%3.08M

-4.32%3.12M

-4.31%3.16M

-4.26%3.19M

-4.21%3.23M

-5.61%3.26M

-4.13%3.30M

-5.50%3.33M

-5.47%3.37M

-4.00%3.46M

-5.39%3.44M

-3.95%3.53M

-3.91%3.56M

-3.87%3.60M

-3.83%3.64M

-3.77%3.67M

-22.49%3.71M

-27.72%3.75M

--3.78M

--3.82M

--4.79M

--5.18M

Outros ativos não circulantes

-93.44%33.00K

-86.54%44.00K

-88.69%44.00K

-9.41%443.00K

-16.58%503.00K

-34.07%327.00K

-38.25%389.00K

-6.50%489.00K

42.22%603.00K

7.36%496.00K

-2.93%630.00K

-11.51%523.00K

-17.67%424.00K

-27.59%462.00K

33.81%649.00K

18.20%591.00K

39.95%515.00K

65.71%638.00K

-36.35%485.00K

-34.47%500.00K

-54.34%368.00K

-52.59%385.00K

-15.52%762.00K

-13.79%763.00K

-16.82%806.00K

7.12%812.00K

19.15%902.00K

5.61%885.00K

6.72%969.00K

-12.47%758.00K

11.98%757.00K

-65.51%838.00K

-37.94%908.00K

-38.14%866.00K

-90.24%676.00K

-62.06%2.43M

-77.91%1.46M

-76.61%1.40M

17.48%6.93M

17.65%6.41M

14.59%6.62M

13.11%5.99M

4.82%5.90M

-4.49%5.44M

0.30%5.78M

-7.98%5.29M

-20.90%5.63M

-15.99%5.70M

17.47%5.76M

33.87%5.75M

140.42%7.11M

--6.79M

--4.91M

--4.30M

--2.96M

Total de ativos não circulantes

-27.21%3.77M

-27.79%3.67M

-22.71%4.01M

-55.00%4.95M

-53.46%5.18M

-54.45%5.08M

-54.54%5.19M

-1.20%10.99M

3.24%11.13M

10.34%11.14M

14.73%11.42M

15.64%11.13M

23.53%10.78M

12.33%10.10M

20.99%9.95M

19.57%9.62M

7.27%8.72M

6.55%8.99M

-5.92%8.23M

3.70%8.05M

1.89%8.13M

-32.66%8.44M

-33.36%8.74M

-40.60%7.76M

-40.03%7.98M

-4.57%12.53M

1.83%13.12M

2.76%13.07M

-9.10%13.31M

-11.17%13.13M

-22.49%12.89M

-51.49%12.71M

-44.77%14.64M

-44.66%14.78M

-48.80%16.63M

-18.18%26.21M

-18.42%26.51M

-16.98%26.71M

-13.89%32.47M

-15.85%32.04M

-15.77%32.49M

-16.68%32.18M

-4.17%37.71M

-4.61%38.07M

-3.35%38.58M

-3.07%38.62M

-3.05%39.35M

-17.80%39.91M

-13.72%39.91M

-16.44%39.85M

-14.26%40.59M

--48.55M

--46.26M

--47.69M

--47.34M

Total de ativos

8.24%17.47M

-4.87%17.87M

-9.64%19.63M

-11.42%20.61M

-33.92%16.14M

-28.21%18.79M

-19.02%21.72M

-16.73%23.27M

-18.45%24.43M

-13.30%26.17M

-14.48%26.83M

-11.47%27.94M

6.69%29.96M

5.82%30.18M

11.06%31.37M

12.85%31.56M

26.06%28.08M

24.97%28.52M

9.43%28.25M

14.55%27.97M

-17.69%22.27M

-11.28%22.82M

0.38%25.81M

-6.71%24.42M

-2.63%27.06M

-10.23%25.73M

-27.37%25.71M

-25.92%26.18M

-27.12%27.79M

-29.49%28.66M

-12.94%35.40M

-19.88%35.34M

-15.11%38.13M

-11.08%40.64M

-26.46%40.66M

-22.80%44.10M

-21.78%44.92M

-23.61%45.71M

-13.09%55.29M

-10.52%57.13M

-13.81%57.42M

-12.68%59.84M

-3.69%63.62M

-6.11%63.85M

-7.28%66.63M

-11.81%68.52M

-5.76%66.06M

-14.11%68.00M

-13.17%71.86M

-3.89%77.70M

-13.93%70.09M

--79.17M

--82.76M

--80.85M

--81.43M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

----

-6.14%275.00K

109.12%642.00K

-15.97%542.00K

-55.93%290.00K

-53.49%293.00K

-33.41%307.00K

-38.10%645.00K

-65.06%658.00K

-41.56%630.00K

-36.15%461.00K

--1.04M

--1.88M

--1.08M

--722.00K

----

--0.00

----

-100.00%0.00

-75.65%149.00K

--556.00K

--603.00K

--862.00K

--612.00K

--0.00

----

Despesas acumuladas

14.10%1.75M

17.09%1.92M

17.90%2.17M

-23.70%1.98M

-32.33%1.53M

-43.58%1.64M

-66.28%1.84M

-52.31%2.59M

-56.81%2.26M

-38.82%2.90M

10.67%5.47M

15.11%5.43M

21.01%5.24M

15.23%4.75M

19.87%4.94M

11.16%4.72M

5.53%4.33M

2.67%4.12M

-6.74%4.12M

5.89%4.25M

4.75%4.11M

24.64%4.01M

39.70%4.42M

30.75%4.01M

12.61%3.92M

3.71%3.22M

-10.29%3.16M

-9.13%3.07M

-4.81%3.48M

-14.82%3.10M

-11.11%3.53M

-25.94%3.38M

-25.05%3.66M

-15.79%3.64M

-26.38%3.97M

-6.10%4.56M

-9.60%4.88M

-29.88%4.33M

-19.89%5.39M

-25.34%4.85M

-9.05%5.40M

6.16%6.17M

13.69%6.73M

17.37%6.50M

-8.57%5.93M

-15.76%5.81M

-18.95%5.92M

-22.55%5.54M

-16.28%6.49M

-6.63%6.90M

-3.68%7.30M

--7.15M

--7.75M

--7.39M

--7.58M

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

----

-92.68%3.00K

-65.00%14.00K

-38.46%24.00K

-21.05%30.00K

10.81%41.00K

-98.67%40.00K

-96.93%39.00K

-97.60%38.00K

-97.36%37.00K

114.78%3.01M

3641.18%1.27M

383.79%1.58M

-49.42%1.40M

-50.60%1.40M

-89.34%34.00K

11.99%327.00K

966.15%2.77M

1012.16%2.84M

23.64%319.00K

11.03%292.00K

-96.05%260.00K

-96.20%255.00K

-48.71%258.00K

-47.29%263.00K

-7.37%6.59M

-10.21%6.71M

-93.81%503.00K

-93.95%499.00K

-15.29%7.11M

815.81%7.47M

867.02%8.12M

852.19%8.25M

56.46%8.40M

45.45%816.00K

-90.87%840.00K

0.12%866.00K

-43.06%5.37M

-94.12%561.00K

895.45%9.20M

-91.16%865.00K

45.69%9.43M

-37.56%9.54M

-96.09%924.00K

10.82%9.79M

-22.21%6.47M

--15.28M

--23.62M

--8.83M

--8.32M

-Dívida de curto prazo

----

-100.00%0.00

-20.47%4.93M

--5.93M

--6.63M

--6.70M

--6.20M

-Passivos de arrendamento de curto prazo

----

-92.68%3.00K

-65.00%14.00K

-38.46%24.00K

-21.05%30.00K

10.81%41.00K

8.11%40.00K

8.33%39.00K

8.57%38.00K

5.71%37.00K

8.82%37.00K

5.88%36.00K

6.06%35.00K

--34.00K

--33.00K

----

Passivos diferidos

----

-96.15%20.00K

-9.98%469.00K

-25.20%469.00K

-8.75%469.00K

18.76%519.00K

-66.54%521.00K

-58.39%627.00K

-88.84%514.00K

-90.36%437.00K

--1.56M

--1.51M

--4.61M

--4.53M

----

-30.95%3.63M

--1.14M

-38.31%5.26M

----

--0.00

--8.52M

Outros passivos circulantes

--0.00

----

-96.15%20.00K

-9.98%469.00K

-25.20%469.00K

-8.75%469.00K

18.76%519.00K

-66.54%521.00K

-58.39%627.00K

-88.84%514.00K

-90.36%437.00K

--1.56M

--1.51M

--4.61M

--4.53M

----

-6.14%275.00K

109.12%642.00K

-15.97%542.00K

-55.93%290.00K

-53.49%293.00K

-33.41%307.00K

-38.10%645.00K

-65.06%658.00K

-41.56%630.00K

-36.15%461.00K

--1.04M

--1.88M

--1.08M

--722.00K

----

--0.00

----

-38.05%3.63M

-40.68%3.63M

109.97%1.28M

--1.69M

-31.23%5.86M

-28.19%6.12M

-92.82%612.00K

--0.00

--8.52M

Total de passivos circulantes

-11.57%3.50M

-33.15%3.50M

-22.87%3.85M

-13.47%4.21M

-15.35%3.96M

-7.19%5.23M

-38.83%4.99M

-36.69%4.87M

-37.58%4.68M

-18.01%5.63M

8.19%8.16M

-20.42%7.69M

-16.27%7.49M

-24.18%6.87M

-37.58%7.54M

-15.34%9.66M

38.68%8.95M

40.70%9.06M

30.75%12.09M

35.74%11.42M

6.84%6.45M

13.42%6.44M

71.27%9.24M

73.37%8.41M

14.29%6.04M

4.41%5.68M

-57.36%5.40M

-60.61%4.85M

-20.41%5.29M

-24.19%5.44M

-11.88%12.66M

-38.59%12.31M

-65.16%6.64M

-60.13%7.17M

-21.34%14.36M

86.28%20.05M

78.14%19.06M

42.71%17.99M

7.60%18.26M

-34.79%10.76M

-55.31%10.70M

-21.81%12.61M

-22.90%16.97M

-25.80%16.51M

21.61%23.93M

-51.69%16.12M

0.54%22.01M

-30.07%22.25M

-58.51%19.68M

2.38%33.37M

-31.07%21.89M

--31.81M

--47.44M

--32.60M

--31.76M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

42.12%388.00K

-76.20%79.00K

-64.56%146.00K

-70.77%197.00K

-55.39%273.00K

-52.50%332.00K

-47.18%412.00K

-21.35%674.00K

-32.15%612.00K

-8.63%699.00K

-6.02%780.00K

-2.06%857.00K

-68.96%902.00K

-71.41%765.00K

-65.36%830.00K

-64.63%875.00K

333.08%2.91M

261.13%2.68M

191.48%2.40M

1848.03%2.47M

-75.50%671.00K

-73.68%741.00K

-69.97%822.00K

-95.47%127.00K

-4.33%2.74M

-3.89%2.81M

--2.74M

--2.80M

-54.75%2.86M

-54.69%2.93M

-100.00%0.00

90.51%6.33M

93.94%6.46M

-50.76%1.71M

-73.47%2.98M

-71.06%3.32M

-71.22%3.33M

-70.67%3.47M

-6.02%11.23M

35.74%11.47M

-31.63%11.58M

36.33%11.84M

36.89%11.95M

-52.21%8.45M

100.72%16.93M

-45.62%8.69M

-36.48%8.73M

179.21%17.69M

-59.63%8.44M

-24.60%15.97M

--13.74M

--6.33M

--20.90M

--21.18M

-Dívida de longo prazo

----

--0.00

-100.00%0.00

--2.00M

--1.69M

--1.86M

1370.08%1.87M

----

-95.47%127.00K

-4.33%2.74M

-3.89%2.81M

--2.74M

--2.80M

-54.75%2.86M

-54.69%2.93M

-100.00%0.00

90.51%6.33M

93.94%6.46M

-50.76%1.71M

-73.47%2.98M

-71.06%3.32M

-71.22%3.33M

-70.67%3.47M

-6.02%11.23M

35.74%11.47M

-31.63%11.58M

36.33%11.84M

36.89%11.95M

-52.21%8.45M

100.72%16.93M

-45.62%8.69M

-36.48%8.73M

179.21%17.69M

-59.63%8.44M

-24.60%15.97M

--13.74M

--6.33M

--20.90M

--21.18M

-Passivos de arrendamento de longo prazo

42.12%388.00K

-76.20%79.00K

-64.56%146.00K

-70.77%197.00K

-55.39%273.00K

-52.50%332.00K

-47.18%412.00K

-21.35%674.00K

-32.15%612.00K

-8.63%699.00K

-6.02%780.00K

-2.06%857.00K

-0.66%902.00K

-22.65%765.00K

56.31%830.00K

44.15%875.00K

35.32%908.00K

33.47%989.00K

-35.40%531.00K

--607.00K

--671.00K

--741.00K

--822.00K

----

Outros passivos não circulantes

-42.43%175.00K

-2.69%217.00K

-12.97%208.00K

-4.58%229.00K

-11.11%304.00K

-19.20%223.00K

18.91%239.00K

25.00%240.00K

6.88%342.00K

-9.51%276.00K

0.50%201.00K

18.52%192.00K

48.84%320.00K

29.24%305.00K

-27.27%200.00K

-34.68%162.00K

-60.55%215.00K

-69.35%236.00K

-66.42%275.00K

-70.44%248.00K

-46.04%545.00K

-23.00%770.00K

-35.56%819.00K

-37.20%839.00K

-4.36%1.01M

-8.00%1.00M

-3.86%1.27M

0.53%1.34M

-9.12%1.06M

-15.47%1.09M

-19.88%1.32M

-16.20%1.33M

-34.83%1.16M

-28.48%1.29M

0.67%1.65M

0.70%1.59M

2.06%1.78M

2.74%1.80M

-13.60%1.64M

-24.10%1.57M

-25.63%1.75M

-33.28%1.75M

-31.22%1.90M

-36.85%2.08M

-21.99%2.35M

-35.20%2.62M

-36.44%2.76M

-19.81%3.29M

-33.80%3.01M

-13.19%4.05M

-11.20%4.34M

--4.10M

--4.55M

--4.66M

--4.89M

Total de passivos não circulantes

-2.43%563.00K

-46.67%296.00K

-45.62%354.00K

-56.66%426.00K

-39.52%577.00K

-43.08%555.00K

-38.18%651.00K

-13.16%983.00K

-23.50%954.00K

-11.84%975.00K

-1.96%1.05M

3.95%1.13M

-60.82%1.25M

-62.94%1.11M

-61.00%1.07M

-61.27%1.09M

142.24%3.18M

84.08%2.98M

56.83%2.75M

191.10%2.81M

-64.95%1.31M

-57.51%1.62M

-56.19%1.76M

-76.66%966.00K

-4.34%3.75M

-5.00%3.81M

203.18%4.01M

211.44%4.14M

-47.67%3.92M

-48.55%4.02M

-64.63%1.32M

-70.89%1.33M

46.73%7.49M

52.13%7.81M

-26.88%3.74M

-64.35%4.56M

-61.39%5.10M

-61.50%5.13M

-62.79%5.11M

-8.69%12.80M

22.39%13.22M

-31.85%13.33M

20.05%13.74M

16.72%14.02M

-47.81%10.80M

56.65%19.56M

-43.66%11.44M

-33.50%12.01M

90.20%20.70M

-51.15%12.48M

-22.09%20.31M

--18.07M

--10.88M

--25.56M

--26.07M

Total de passivos

-10.41%4.06M

-34.45%3.79M

-25.50%4.21M

-20.73%4.64M

-19.45%4.54M

-12.48%5.78M

-38.76%5.64M

-33.67%5.85M

-35.57%5.63M

-17.15%6.61M

6.93%9.22M

-17.96%8.82M

-27.96%8.74M

-33.78%7.98M

-41.93%8.62M

-24.42%10.75M

56.20%12.13M

49.42%12.04M

34.92%14.84M

51.75%14.23M

-20.66%7.77M

-15.08%8.06M

16.96%11.00M

4.29%9.38M

6.36%9.79M

0.41%9.49M

-32.72%9.41M

-34.11%8.99M

-34.86%9.20M

-36.88%9.45M

-22.77%13.98M

-44.58%13.64M

-41.52%14.13M

-35.22%14.98M

-22.55%18.10M

4.45%24.62M

1.01%24.16M

-10.85%23.12M

-23.89%23.37M

-22.80%23.57M

-31.15%23.92M

-27.31%25.94M

-8.21%30.71M

-10.89%30.53M

-13.98%34.74M

-22.19%35.68M

-20.73%33.45M

-31.32%34.26M

-30.76%40.38M

-21.15%45.86M

-27.02%42.20M

--49.88M

--58.32M

--58.16M

--57.83M

Patrimônio líquido dos acionistas

Capital ordinário

0.00%14.27M

0.04%14.27M

0.34%14.26M

0.70%14.26M

0.36%14.21M

0.35%14.21M

-0.01%14.16M

0.01%14.16M

-0.67%14.16M

-0.71%14.16M

-0.52%14.16M

-0.53%14.16M

0.13%14.26M

-2.43%14.27M

-2.61%14.24M

-3.25%14.24M

-3.42%14.24M

-17.35%14.62M

-17.33%14.62M

-16.76%14.72M

-19.49%14.75M

-3.39%17.69M

-3.16%17.68M

-3.13%17.68M

0.39%18.32M

0.42%18.31M

0.32%18.26M

0.28%18.25M

0.31%18.24M

0.33%18.23M

0.20%18.20M

0.23%18.20M

0.20%18.19M

0.21%18.17M

0.26%18.17M

0.28%18.16M

-0.77%18.15M

-0.72%18.14M

-0.70%18.12M

-0.59%18.11M

0.57%18.29M

0.58%18.27M

--18.25M

--18.21M

--18.19M

--18.16M

Lucros retidos

61.39%-1.08M

70.72%-414.00K

-44.07%929.00K

-50.82%1.48M

-163.42%-2.81M

-127.23%-1.41M

-48.77%1.66M

-37.40%3.00M

-38.16%4.43M

-36.32%5.19M

-62.94%3.24M

-29.51%4.80M

237.81%7.17M

207.50%8.15M

2172.99%8.75M

8403.66%6.81M

255.28%2.12M

251.26%2.65M

-152.95%-422.00K

-107.75%-82.00K

-81.40%597.00K

-65.18%755.00K

-57.22%797.00K

-61.43%1.06M

-23.52%3.21M

-54.69%2.17M

-54.10%1.86M

-36.74%2.74M

-37.77%4.20M

-38.41%4.79M

-13.10%4.06M

163.11%4.34M

134.00%6.74M

64.70%7.77M

-66.79%4.67M

-89.52%1.65M

-81.57%2.88M

-70.61%4.72M

-6.70%14.06M

1.58%15.73M

10.63%15.64M

6.29%16.05M

1.34%15.07M

-3.40%15.49M

1.93%14.14M

7.44%15.10M

46.98%14.87M

38.88%16.03M

115.71%13.87M

198.20%14.05M

79.16%10.12M

--11.54M

--6.43M

--4.71M

--5.65M

Reservas de capital

0.00%10.75M

0.01%10.75M

0.09%10.75M

0.43%10.75M

0.34%10.74M

0.30%10.74M

0.21%10.74M

-0.13%10.70M

-0.08%10.70M

-0.50%10.71M

-0.55%10.71M

-0.29%10.71M

-0.30%10.71M

0.18%10.77M

-1.60%10.77M

-1.85%10.74M

-2.40%10.74M

-2.62%10.75M

-16.48%10.95M

-16.45%10.95M

-15.96%11.01M

-18.80%11.04M

-3.53%13.11M

-3.22%13.10M

-3.18%13.10M

0.53%13.59M

0.57%13.59M

0.43%13.54M

0.38%13.53M

0.42%13.52M

0.45%13.51M

0.28%13.48M

0.31%13.48M

0.28%13.46M

0.28%13.45M

0.36%13.44M

0.37%13.44M

-1.02%13.43M

-0.96%13.41M

-0.92%13.40M

-0.78%13.39M

0.77%13.56M

0.79%13.54M

--13.52M

--13.49M

--13.46M

--13.44M

Ganhos (perdas) fora do lucro retido

51.33%227.00K

41.51%150.00K

165.43%106.00K

52.21%-162.00K

-33.99%-339.00K

-42.94%-253.00K

45.87%-177.00K

22.14%-327.00K

-12.30%-420.00K

-11.98%-374.00K

17.73%-334.00K

18.31%-406.00K

-78.78%-497.00K

---497.00K

---278.00K

Minoritários

----

--73.00K

Patrimônio total

15.52%13.41M

8.28%14.08M

-4.07%15.42M

-8.29%15.97M

-38.25%11.61M

-33.52%13.00M

-8.69%16.08M

-8.91%17.42M

-11.40%18.80M

-11.92%19.56M

-22.59%17.61M

-8.12%19.12M

33.06%21.22M

34.78%22.21M

69.73%22.75M

51.42%20.81M

9.92%15.95M

11.62%16.48M

-9.50%13.40M

-8.64%13.74M

-16.00%14.51M

-9.06%14.76M

-9.18%14.81M

-12.47%15.04M

-7.08%17.27M

-15.47%16.23M

-23.88%16.31M

-20.78%17.19M

-22.57%18.59M

-25.17%19.20M

-5.05%21.42M

11.31%21.69M

15.63%24.00M

13.63%25.66M

-29.32%22.56M

-41.93%19.49M

-38.04%20.76M

-33.38%22.59M

-3.01%31.92M

0.73%33.56M

5.07%33.51M

3.22%33.90M

0.95%32.91M

-1.26%33.32M

1.30%31.89M

3.13%32.84M

16.90%32.60M

15.20%33.74M

28.81%31.48M

40.33%31.85M

18.15%27.89M

--29.29M

--24.44M

--22.69M

--23.60M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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