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Steakholder Foods Ltd

STKH

3.890USD

+0.020+0.52%

Fechamento 10/10, 16:00（ET）Cotações atrasadas em 15 min

445.26MValor de mercado

PerdaP/L TTM



Steakholder Foods Ltd

3.890

+0.020+0.52%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H1

FY2022Q3

FY2022Q2

FY2022Q1

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016H2

FY2016Q1

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

---4.08M

42.20%-4.38M

---7.57M

--2.40M

---4.61M

---2.84M

-236.94%-4.95M

-770.98%-2.36M

-229.37%-1.47M

34.24%-271.19K

31.09%-446.30K

-229.58%-412.36K

-106.37%-647.68K

-1094.46%-125.12K

-1152.52%-313.85K

-169.59%-17.25K

123.84%29.98K

166.16%40.69K

--12.58K

92.71%-10.25K

--29.82K

14.25%24.78K

-3045.31%-125.73K

-3646.50%-61.50K

-2788.23%-140.70K

116.78%21.69K

103.52%4.27K

101.14%1.73K

98.32%-4.87K

76.76%-129.26K

---121.28K

84.29%-152.59K

77.10%-290.51K

---556.27K

---971.33K

---1.27M

Lucro operacional contínuo

---4.19M

54.46%-4.33M

---9.52M

----

---4.17M

---4.99M

47.41%-6.82M

-123.19%-5.56M

-2133.91%-12.96M

-86.87%-2.49M

-87.52%-580.33K

-80.02%-1.33M

6.36%-309.48K

-213.41%-740.52K

-888.10%-330.51K

194.93%618.28K

218.00%32.87K

-51.40%-40.69K

--652.93K

100.86%6.66K

---33.45K

123.93%209.64K

-237.85%-27.85K

97.64%-26.87K

-8268.57%-772.46K

-372.89%-876.07K

124.85%20.21K

-527.66%-1.14M

108.41%9.46K

177.72%321.03K

---81.32K

86.36%-181.29K

90.70%-112.42K

---413.03K

---1.33M

---1.21M

Ganho/perda operacional

--239.00K

-10.94%228.00K

--256.00K

----

--340.00K

--382.00K

280.82%278.00K

-86.68%140.00K

1157.91%73.00K

25593.84%1.05M

-29.65%5.80K

-79.06%4.09K

4.14%8.25K

148.39%19.53K

-1.45%7.92K

19.08%5.23K

26.26%2.63K

306.33%4.20K

--7.86K

1416.50%3.84K

--8.04K

109.91%4.39K

--2.08K

--1.03K

-11.53%253.51

--2.09K

--0.00

100.00%0.00

100.25%286.56

-100.00%0.00

--0.00

-109.63%-12.69K

-233.66%-113.23K

--463.82K

--131.87K

--84.71K

Itens não monetários

--38.00K

31.67%-41.00K

---60.00K

----

---505.00K

---340.00K

-100.00%0.00

85634.61%10.16M

21.52%12.26K

96.40%-11.88K

-91.53%10.09K

-1106.64%-329.96K

-28.96%119.17K

12741.20%32.78K

553.49%173.78K

-460.74%-6.57K

187.07%1.57K

--167.75K

-100.24%-1.79K

---259.29

1230.50%26.59K

-35.97%1.82K

-169.54%-1.81K

128821.37%737.72K

99.46%-2.35K

--2.85K

109.24%2.60K

95.07%-573.12

-2540.66%-433.25K

--0.00

-194.17%-28.15K

-56.28%-11.62K

---16.41K

--29.89K

---7.44K

Capital de giro (var.)

---410.00K

-236.36%-570.00K

--418.00K

----

---573.00K

--1.44M

-22.18%-325.00K

390.55%733.00K

-365.00%-266.00K

232.98%149.42K

74.74%-57.20K

-216.06%-112.36K

-163.15%-226.42K

-62.27%96.81K

-168.14%-86.04K

314.31%252.43K

107.77%3.68K

227.33%71.40K

--256.61K

153.41%55.10K

--126.28K

70.16%60.93K

-674.05%-47.38K

-200.53%-56.07K

-1814.60%-103.18K

310.06%35.81K

120.65%8.25K

-19.46%55.78K

111.30%6.02K

97.11%-17.05K

---39.96K

-61.38%69.26K

60.92%-53.24K

---590.64K

--179.32K

---136.23K

-Recebíveis (var.)

----

---946.00K

--1.20M

----

-96.15%5.00K

----

379.85%129.75K

---93.41K

38.66%-46.36K

100.00%0.00

-168.98%-75.58K

-11793.11%-30.32K

53.31%135.36K

-448.30%-26.29K

35.90%-30.97K

--109.56K

132.25%30.50K

--259.29

61.64%88.30K

-63.16%7.55K

-281.73%-48.32K

-946.12%-94.56K

19327.19%54.62K

193.30%20.49K

340.91%26.59K

-70.67%11.18K

-101.24%-284.10

--6.99K

-107.43%-11.04K

241.63%38.10K

--22.92K

--148.65K

--11.15K

-Estoque (var.)

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

--351.31K

--161.50K

---197.31K

-Antecipadas (var.)

--228.00K

-1328.57%-258.00K

--21.00K

----

-100.00%0.00

---12.82K

--13.37K

----

-A pagar e acumuladas (var.)

---379.00K

-167.43%-530.00K

--786.00K

----

-Outros ativos (CP) (var.)

----

--0.00

----

-100.00%0.00

----

-49.09%3.98K

---20.68K

123.82%15.18K

-88.33%11.62K

--7.81K

---63.71K

--99.59K

-Outros passivos (CP) (var.)

----

---233.00K

--615.00K

----

--336.00K

----

102.07%15.34K

---18.44K

-81.20%41.39K

-306.99%-48.37K

---740.91K

--220.22K

--23.37K

Investimentos não recorrentes

Fluxo de caixa operacional

---4.08M

42.20%-4.38M

---7.57M

--2.40M

---4.61M

---2.84M

-236.94%-4.95M

-770.98%-2.36M

-229.37%-1.47M

34.24%-271.19K

31.09%-446.30K

-229.58%-412.36K

-106.37%-647.68K

-1094.46%-125.12K

-1152.52%-313.85K

-169.59%-17.25K

123.84%29.98K

166.16%40.69K

--12.58K

92.71%-10.25K

--29.82K

14.25%24.78K

-3045.31%-125.73K

-3646.50%-61.50K

-2788.23%-140.70K

116.78%21.69K

103.52%4.27K

101.14%1.73K

98.32%-4.87K

76.76%-129.26K

---121.28K

84.29%-152.59K

77.10%-290.51K

---556.27K

---971.33K

---1.27M

Caixa (Investimentos)

Invest. contínuos (líquido)

--637.00K

78.53%316.00K

--177.00K

----

--1.54M

--800.00K

433.73%902.00K

--512.00K

--169.00K

-100.00%0.00

--0.00

622.58%4.09K

--0.00

100.88%566.14

--0.00

-8399.84%-64.28K

-100.00%0.00

-102.19%-787.49

---64.48K

-66.30%768.90

--0.00

-1.22%774.52

21395.27%61.18K

--35.92K

--2.28K

--784.07

--284.60

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---19.79K

---6.03K

--0.00

Despesas de capital (CapEx)

--669.00K

94.35%344.00K

--177.00K

----

--1.54M

--800.00K

433.73%902.00K

--512.00K

--169.00K

-100.00%0.00

--0.00

622.58%4.09K

--0.00

-46.00%566.14

--0.00

34.96%1.05K

-100.00%0.00

----

--1.05K

-66.30%768.90

--0.00

-1.22%774.52

21395.27%61.18K

--35.92K

--2.28K

--784.07

--284.60

--0.00

----

--0.00

----

Venda de ativos fixos

--637.00K

78.53%316.00K

--177.00K

----

--1.54M

--800.00K

433.73%902.00K

--512.00K

--169.00K

-100.00%0.00

--0.00

622.58%4.09K

--0.00

100.88%566.14

--0.00

-8399.84%-64.28K

-100.00%0.00

-102.19%-787.49

---64.48K

-66.30%768.90

--0.00

-1.22%774.52

21395.27%61.18K

--35.92K

--2.28K

--784.07

--284.60

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---19.79K

---6.03K

--0.00

Ativos intangíveis (líquido)

----

--0.00

----

Transações de negócios

----

--188.00K

---188.00K

---4.85M

----

--0.00

----

-100.00%0.00

--0.00

--14.20K

----

--0.00

----

Produtos de investimento

--65.00K

100.00%0.00

---390.00K

----

---115.00K

----

40.49%-1.19M

----

---2.00M

--81.52K

----

100.00%0.00

--0.00

68.98%-4.97K

--0.00

---4.98K

--0.00

---16.01K

----

---37.22K

--80.20K

889.39%4.14K

3563.41%19.46K

--0.00

---524.34

--531.13

Outros investimentos

---9.00K

-6000.00%-59.00K

--1.00K

----

---1.00K

---19.00K

-1023.33%-337.00K

--24.00K

---30.00K

100.00%0.00

--0.00

---68.18K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

---581.00K

33.75%-375.00K

---566.00K

--200.00K

---1.47M

---1.01M

-2958.79%-6.09M

16.05%-1.68M

-344.11%-199.00K

-2662.35%-2.00M

327.76%81.52K

-12665.63%-72.27K

--19.06K

-100.95%-566.14

--0.00

453.48%59.32K

100.00%0.00

102.19%787.49

--59.50K

-106.45%-768.90

--0.00

-2040.27%-16.78K

-21395.27%-61.18K

---35.92K

--11.92K

97.89%-784.07

-100.35%-284.60

-100.00%0.00

-288.04%-37.22K

--80.20K

-24.82%4.14K

3563.41%19.46K

--19.79K

--5.51K

--531.13

Caixa (Financiamento)

Financiamento contínuo

--399.00K

3.14%5.99M

--5.80M

--5.00M

---287.00K

---27.00K

425.39%29.13M

14522.00%11.80M

134.35%5.54M

0.65%80.70K

98.43%2.37M

-36.49%80.18K

340.50%1.19M

504.75%126.25K

879.07%270.69K

85.54%-1.31K

-116.04%-29.98K

-147.39%-42.00K

---31.19K

-95.34%6.66K

---34.75K

40.39%-9.04K

3227.38%186.91K

7766.71%88.63K

8216.02%142.98K

-110.65%-15.16K

---5.98K

-102.79%-1.16K

-96.82%1.72K

--142.33K

--0.00

--41.39K

-97.51%54.05K

--0.00

--2.17M

Dívidas (líquido)

----

---249.00K

---118.00K

-143.64%-134.00K

-205.33%-85.00K

-40.16%-55.00K

1283.62%80.70K

-122.51%-39.24K

-105.40%-6.82K

-104.92%-17.64K

504.75%126.25K

1132.21%358.65K

85.54%-1.31K

-116.04%-29.98K

-147.39%-42.00K

---31.19K

-95.34%6.66K

---34.75K

-964.34%-9.04K

3227.38%186.91K

7766.71%88.63K

8216.02%142.98K

-94.74%1.05K

---5.98K

-102.79%-1.16K

-96.82%1.72K

--19.89K

--0.00

--41.39K

--54.05K

----

--0.00

Ações ON (líquido)

--422.00K

-100.00%0.00

--6.50M

----

--0.00

--53.00K

437.83%30.34M

--9.47M

134.52%5.64M

-100.00%0.00

98.78%2.41M

--87.00K

--1.21M

----

---16.20K

----

--0.00

-100.00%0.00

--0.00

--1.91M

Opções exercidas (funcionários)

--6.60M

----

-100.00%0.00

--3.05M

--75.00K

----

--0.00

-100.00%0.00

--0.00

--259.72K

Emissão de garantias

---6.60M

--6.60M

--0.00

----

Outros financiamentos

---23.00K

11.19%-619.00K

---697.00K

----

---38.00K

--38.00K

-824.14%-1.07M

---632.00K

---116.00K

----

100.00%0.00

----

---87.95K

----

--122.45K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

--399.00K

3.14%5.99M

--5.80M

--5.00M

---287.00K

---27.00K

425.39%29.13M

14522.00%11.80M

134.35%5.54M

0.65%80.70K

98.43%2.37M

-36.49%80.18K

340.50%1.19M

504.75%126.25K

879.07%270.69K

85.54%-1.31K

-116.04%-29.98K

-147.39%-42.00K

---31.19K

-95.34%6.66K

---34.75K

40.39%-9.04K

3227.38%186.91K

7766.71%88.63K

8216.02%142.98K

-110.65%-15.16K

---5.98K

-102.79%-1.16K

-96.82%1.72K

--142.33K

--0.00

--41.39K

-97.51%54.05K

--0.00

--2.17M

Caixa líquido

Caixa inicial

--5.44M

-32.40%4.25M

--6.28M

----

--15.26M

--19.18M

964.05%13.56M

131.90%5.20M

807.01%1.27M

322.27%2.24M

25568.74%140.46K

--531.12K

-98.79%547.21

-100.00%0.00

731.96%45.36K

-91.92%519.41

-91.63%534.00

-93.37%1.04K

--519.41

642.45%5.60K

--5.45K

231.66%6.43K

134.52%6.38K

571.23%15.67K

-86.18%754.58

-114.60%-4.88K

-96.36%2.72K

-98.70%2.33K

-98.65%5.46K

-96.47%33.46K

--74.66K

-91.71%179.36K

-70.39%403.46K

--946.71K

--2.16M

--1.36M

Variação do caixa

---4.18M

150.08%1.19M

---2.37M

----

---6.82M

---3.92M

334.96%17.08M

482.05%8.36M

96.22%3.93M

-440.71%-2.19M

254.99%2.00M

-71539.37%-404.45K

1406.30%563.77K

-98.62%566.14

-776.01%-43.16K

4047.48%40.77K

--0.00

94.02%-524.99

--40.89K

-130.69%-4.36K

---4.93K

-117.96%-1.03K

100.00%0.00

-1619.93%-8.79K

550.38%14.20K

128.51%5.75K

95.15%-1.99K

100.54%578.05

98.57%-3.15K

96.24%-20.17K

---41.08K

88.66%-107.34K

-124.51%-220.79K

---536.22K

---946.16K

--900.79K

Variação cambial

--88.00K

-136.80%-46.00K

--125.00K

----

---459.00K

---45.00K

-2084.31%-1.01M

--593.00K

--51.00K

----

1427.25%3.98K

--0.00

-101.40%-275.94

-42.47%-3.78K

--260.43

--19.66K

---2.66K

Caixa final

--1.26M

38.96%5.44M

--3.91M

----

--8.43M

--15.26M

489.06%30.64M

63144.24%13.56M

139.58%5.20M

-84.02%21.43K

299.91%2.17M

23221.21%134.12K

--542.83K

-98.60%575.09

-100.00%0.00

659.63%41.03K

-91.63%534.00

-92.18%519.29

--41.03K

-92.81%1.07K

--519.29

600.43%5.40K

681.74%6.38K

127.54%6.64K

545.34%14.84K

-94.06%771.21

-97.52%815.82

-95.97%2.92K

-98.72%2.30K

-96.71%12.98K

--32.93K

-94.15%72.35K

-92.14%179.07K

--394.19K

--1.24M

--2.28M

Fluxo de caixa livre

---4.75M

39.08%-4.72M

---7.75M

----

---6.15M

---3.64M

-257.23%-5.86M

-959.78%-2.87M

-267.24%-1.64M

34.88%-271.19K

31.09%-446.30K

-231.35%-416.45K

-106.37%-647.68K

-1189.77%-125.68K

-1152.52%-313.85K

-176.19%-18.29K

116.04%29.98K

141.76%40.69K

--11.53K

92.29%-11.02K

--29.82K

14.83%24.01K

-4791.07%-186.91K

-5717.78%-97.42K

-2835.07%-142.98K

116.18%20.91K

103.29%3.98K

101.14%1.73K

98.32%-4.87K

76.76%-129.26K

---121.28K

84.29%-152.59K

77.10%-290.51K

---556.27K

---971.33K

---1.27M

Moeda

USD

Opinião da Auditoria

KeyAI

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