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Stantec Inc

STN

110.880USD

-1.045-0.93%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

12.65BValor de mercado

28.96P/L TTM



Stantec Inc

110.880

-1.045-0.93%

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

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

66.86%97.39M

73.66%72.02M

10.40%214.37M

-16.50%129.07M

152.63%58.37M

51.09%41.47M

25.51%194.17M

121.11%154.57M

770.68%23.10M

494.42%27.45M

21.50%154.70M

-14.25%69.91M

-105.52%-3.44M

-89.83%4.62M

-31.54%127.33M

-34.61%81.52M

-67.10%62.39M

241.48%45.42M

4.57%186.00M

18.21%124.67M

55.38%189.61M

51.12%-32.10M

24.76%177.87M

115.35%105.46M

61.64%122.03M

-14.83%-65.67M

24.60%142.56M

46.89%48.97M

-7.56%75.49M

-186.27%-57.19M

-26.94%114.42M

-24.13%33.34M

243.35%81.67M

-165.80%-19.98M

42.12%156.61M

-31.20%43.94M

-48.57%23.79M

89.80%-7.52M

44.04%110.19M

-24.39%63.88M

171.04%46.25M

-2112.17%-73.67M

-29.58%76.50M

-21.03%84.48M

-55.00%17.06M

-681.04%-3.33M

44.48%108.63M

30.07%106.97M

57.54%37.92M

128.29%573.16K

--75.19M

--82.24M

--24.07M

---2.03M

Lucro operacional contínuo

60.04%98.41M

23.71%71.59M

24.95%68.47M

-1.07%74.45M

-6.24%61.49M

19.22%57.87M

1.02%54.80M

47.39%75.26M

38.01%65.58M

40.78%48.54M

316.04%54.25M

-9.63%51.06M

-5.75%47.52M

-16.92%34.48M

--13.04M

--56.50M

--50.42M

--41.50M

----

Ganho/perda operacional

-2.60%57.34M

-1.62%56.14M

42.81%75.74M

22.61%61.90M

10.18%58.87M

8.69%57.07M

0.64%53.03M

-3.40%50.49M

0.52%53.44M

-1.27%52.51M

-24.53%52.70M

21.02%52.26M

27.16%53.16M

25.91%53.18M

--69.83M

--43.18M

--41.81M

--42.24M

----

Imposto de renda diferido

17.31%-3.13M

----

-232.81%-42.90M

297.66%18.47M

43.02%-3.78M

----

-6.50%-12.89M

3.53%-9.34M

-3.32%-6.63M

-7.41%-4.71M

-219.46%-12.10M

7.69%-9.69M

-249.85%-6.42M

-169.01%-4.39M

--10.13M

---10.49M

---1.84M

---1.63M

----

Itens não monetários

-73.95%8.58M

195.69%16.16M

-13.83%-7.97M

41.61%15.08M

365.06%32.93M

-6.30%5.47M

-416.04%-7.00M

153.22%10.65M

-48.62%7.08M

-65.39%5.83M

-85.01%2.21M

-50.85%4.20M

-29.79%13.78M

428.12%16.86M

--14.77M

--8.56M

--19.63M

---5.14M

----

Capital de giro (var.)

26.21%-72.24M

11.33%-80.46M

26.71%112.00M

-372.13%-44.15M

4.80%-97.91M

-8.81%-90.74M

60.97%88.39M

142.96%16.22M

13.86%-102.85M

13.73%-83.40M

529.80%54.91M

-50.45%-37.77M

-147.76%-119.39M

-157.72%-96.67M

--8.72M

---25.10M

---48.19M

---37.51M

----

-Recebíveis (var.)

163.07%14.90M

307.37%54.71M

-90.11%10.41M

-10.65%-82.39M

70.35%-23.62M

-14.53%-26.38M

330.03%105.26M

24.65%-74.46M

-4.69%-79.67M

46.36%-23.04M

-214.45%-45.76M

-51.14%-98.81M

-24.84%-76.10M

-201.87%-42.95M

--39.98M

---65.38M

---60.95M

--42.16M

----

-Antecipadas (var.)

-51.38%3.85M

-12.23%-13.09M

-25.46%-2.86M

19.52%9.09M

212.67%7.92M

0.05%-11.66M

-93.36%-2.28M

35.05%7.61M

-50.96%2.53M

0.91%-11.67M

66.59%-1.18M

-39.33%5.63M

26.99%5.17M

-41.58%-11.78M

---3.53M

--9.28M

--4.07M

---8.32M

----

-A pagar e acumuladas (var.)

-351.30%-49.20M

-82.58%-102.20M

79.40%-8.31M

9.19%42.71M

-418.03%-10.90M

-28.59%-55.98M

-188.21%-40.37M

-10.19%39.11M

110.18%3.43M

-4.35%-43.53M

251.71%45.76M

121.12%43.55M

-239.26%-33.66M

37.69%-41.71M

---30.16M

--19.69M

--24.17M

---66.94M

----

-Outros ativos (CP) (var.)

97.27%-363.40K

16.63%-8.08M

100.87%10.06M

-3220.11%-7.21M

-174.58%-13.30M

-164.50%-9.69M

126.22%5.01M

95.18%-217.30K

35.55%-4.84M

-332.89%-3.66M

569.81%2.21M

-123.26%-4.51M

-1470.06%-7.52M

-619.14%-846.61K

---471.29K

---2.02M

---478.70K

--163.08K

----

-Outros passivos (CP) (var.)

94.19%-1.09M

-865.38%-11.16M

46.60%39.20M

-56.50%10.97M

-239.02%-18.75M

111.46%1.46M

-30.46%26.74M

199.73%25.21M

169.22%13.49M

-267.13%-12.72M

34.86%38.45M

126.49%8.41M

199.06%5.01M

47.56%-3.46M

--28.51M

--3.71M

--1.68M

---6.60M

----

Investimentos não recorrentes

Fluxo de caixa operacional

66.86%97.39M

73.66%72.02M

10.40%214.37M

-16.50%129.07M

152.63%58.37M

51.09%41.47M

25.51%194.17M

121.11%154.57M

770.68%23.10M

494.42%27.45M

21.50%154.70M

-14.25%69.91M

-105.52%-3.44M

-89.83%4.62M

-31.54%127.33M

-34.61%81.52M

-67.10%62.39M

241.48%45.42M

4.57%186.00M

18.21%124.67M

55.38%189.61M

51.12%-32.10M

24.76%177.87M

115.35%105.46M

61.64%122.03M

-14.83%-65.67M

24.60%142.56M

46.89%48.97M

-7.56%75.49M

-186.27%-57.19M

-26.94%114.42M

-24.13%33.34M

243.35%81.67M

-165.80%-19.98M

42.12%156.61M

-31.20%43.94M

-48.57%23.79M

89.80%-7.52M

44.04%110.19M

-24.39%63.88M

171.04%46.25M

-2112.17%-73.67M

-29.58%76.50M

-21.03%84.48M

-55.00%17.06M

-681.04%-3.33M

44.48%108.63M

30.07%106.97M

57.54%37.92M

128.29%573.16K

--75.19M

--82.24M

--24.07M

---2.03M

Caixa (Investimentos)

Invest. contínuos (líquido)

-52.86%13.81M

-22.94%11.51M

-85.51%2.17M

-12.38%25.32M

111.31%29.29M

-8.36%14.94M

-29.16%14.95M

91.49%28.90M

33.13%13.86M

64.23%16.31M

77.97%21.11M

8.71%15.09M

24.30%10.41M

56.11%9.93M

64.88%11.86M

136.90%13.88M

30.72%8.38M

-0.05%6.36M

35.06%7.19M

-37.71%5.86M

-54.18%6.41M

-61.37%6.36M

-84.55%5.33M

-61.22%9.41M

-43.45%13.98M

13.66%16.47M

143.58%34.48M

86.59%24.26M

102.45%24.73M

28.72%14.49M

11.29%14.16M

-14.19%13.00M

63.88%12.22M

-7.72%11.26M

61.53%12.72M

111.73%15.15M

53.10%7.45M

-0.96%12.20M

51.34%7.87M

-10.30%7.16M

-64.16%4.87M

-13.11%12.32M

-52.28%5.20M

-42.18%7.98M

-25.42%13.58M

32.45%14.18M

342.15%10.90M

66.32%13.80M

169.21%18.22M

-23.04%10.70M

--2.47M

--8.30M

--6.77M

--13.91M

Despesas de capital (CapEx)

-52.86%13.81M

-22.94%11.51M

-85.51%2.17M

-12.38%25.32M

111.31%29.29M

-8.36%14.94M

-29.16%14.95M

91.49%28.90M

33.13%13.86M

64.23%16.31M

77.97%21.11M

8.71%15.09M

24.30%10.41M

56.11%9.93M

64.88%11.86M

136.90%13.88M

30.72%8.38M

-0.05%6.36M

35.06%7.19M

-37.71%5.86M

-54.18%6.41M

-61.37%6.36M

-84.55%5.33M

-62.17%9.41M

-43.62%13.98M

-10.14%16.47M

140.63%34.48M

85.57%24.87M

98.58%24.81M

59.49%18.33M

4.43%14.33M

-12.28%13.40M

41.73%12.49M

-6.55%11.49M

73.82%13.72M

110.40%15.28M

77.07%8.81M

-1.19%12.30M

50.52%7.89M

-9.58%7.26M

-63.41%4.98M

-12.45%12.45M

-52.08%5.24M

-43.95%8.03M

-25.63%13.60M

28.98%14.22M

262.45%10.95M

72.49%14.33M

167.54%18.29M

-21.31%11.02M

--3.02M

--8.31M

--6.84M

--14.01M

Venda de ativos fixos

-52.86%13.81M

-22.94%11.51M

-85.51%2.17M

-12.38%25.32M

111.31%29.29M

-1.10%14.94M

-24.96%14.95M

105.83%28.90M

47.55%13.86M

81.76%15.11M

79.93%19.93M

12.96%14.04M

20.16%9.39M

56.83%8.31M

66.94%11.08M

130.03%12.43M

42.07%7.82M

-11.81%5.30M

31.99%6.63M

-35.25%5.40M

-59.78%5.50M

-61.06%6.01M

-85.06%5.03M

-63.05%8.35M

-41.77%13.68M

25.48%15.43M

148.40%33.65M

94.25%22.59M

119.31%23.50M

17.44%12.30M

26.08%13.55M

-4.63%11.63M

48.59%10.72M

-10.36%10.47M

56.24%10.74M

73.28%12.19M

57.59%7.21M

7.16%11.68M

40.11%6.88M

-11.22%7.04M

-66.31%4.58M

-5.05%10.90M

-47.47%4.91M

-41.39%7.92M

-14.95%13.58M

8.72%11.48M

212.91%9.34M

72.44%13.52M

141.89%15.97M

113.25%10.56M

--2.99M

--7.84M

--6.60M

--4.95M

Ativos intangíveis (líquido)

----

-25.96%1.20M

50.34%1.18M

-27.65%1.05M

82.24%1.02M

52.48%1.62M

40.39%785.48K

218.16%1.45M

-38.27%558.48K

199.84%1.06M

86.46%559.51K

-57.01%456.66K

200.81%904.70K

-65.97%353.53K

-64.08%300.08K

-36.51%1.06M

-75.52%300.75K

-52.64%1.04M

36.77%835.49K

21.72%1.67M

-18.05%1.23M

178.92%2.19M

-69.11%610.88K

-53.57%1.37M

519.53%1.50M

51.67%786.42K

98.02%1.98M

2351.13%2.96M

-17.19%242.03K

-63.42%518.49K

237.71%998.60K

126.13%120.77K

--292.25K

-47.42%1.42M

-81.06%295.69K

-80.79%53.41K

-100.00%0.00

1784.38%2.70M

400.54%1.56M

-38.97%278.10K

1277.30%2.24M

-98.40%143.04K

---519.54K

--455.64K

--162.83K

--8.96M

Transações de negócios

70.25%-26.75M

100.00%0.00

--0.00

-59.58%-89.91M

---314.36M

100.00%0.00

--0.00

-51.19%-56.34M

----

99.60%-2.07M

100.00%0.00

-156.64%-37.27M

100.00%0.00

-1189.96%-521.72M

---2.66M

---14.52M

---13.70M

-260.45%-40.44M

--0.00

100.00%0.00

111.38%25.21M

100.00%0.00

59.71%-9.62M

-273.03%-61.66M

289.18%11.92M

-140.89%-43.27M

-109.50%-23.88M

27.44%-16.53M

11.25%-6.30M

-3.83%-17.96M

135.08%251.39M

72.75%-22.78M

81.51%-7.10M

-18.36%-17.30M

-5626.37%-716.53M

13.53%-83.61M

-162.54%-38.42M

42.03%-14.62M

64.51%-12.51M

-176.36%-96.70M

-30.02%-14.63M

-46.38%-25.21M

-213.77%-35.26M

-2347.80%-34.99M

59.07%-11.25M

49.67%-17.23M

20.81%-11.24M

94.41%-1.43M

---27.50M

---34.23M

---14.19M

---25.57M

Produtos de investimento

-54.16%-2.69M

-116.31%-4.93M

58.09%-3.98M

107.24%288.58K

78.53%-1.74M

587.24%30.25M

-447.96%-9.50M

79.52%-3.98M

-146.53%-8.12M

-121.06%-6.21M

172.43%2.73M

-265.05%-19.45M

725.22%17.46M

3186.46%29.48M

-34.77%-3.77M

-169.21%-5.33M

-27.72%-2.79M

110.84%896.93K

---2.80M

25.48%-1.98M

---2.19M

---8.27M

----

---2.66M

----

188.40%3.19M

----

-7.71%-3.61M

12.23%-904.50K

-113.18%-659.95K

-200.83%-1.05M

-265.97%-3.35M

-47.32%-1.03M

0.00%5.01M

111.36%1.04M

149.00%2.02M

-92.53%-699.58K

210.68%5.01M

-78.86%-9.13M

71.45%-4.12M

91.27%-363.37K

-197.06%-4.52M

-439.56%-5.10M

-184.39%-14.43M

-20.40%-4.16M

7.62%-1.52M

75204.33%1.50M

---5.07M

---3.46M

---1.65M

--2.00K

Outros investimentos

-90.00%145.36K

-37.56%1.00M

33.39%6.29M

281.10%1.44M

178.65%1.45M

-64.85%1.60M

-37.38%4.71M

-181.62%-796.76K

147.60%521.69K

97.60%4.56M

964.91%7.53M

301.55%976.12K

-172.31%-1.10M

2931.68%2.31M

-84.48%706.94K

74.55%-484.30K

905.33%1.52M

-215.32%-81.54K

59.82%4.56M

-413.48%-1.90M

--150.78K

-91.34%70.71K

109.04%2.85M

-33.49%606.98K

-100.00%0.00

121.26%816.21K

-1925.84%-31.52M

122.16%912.55K

102.46%2.38M

-342.37%-3.84M

53.26%1.73M

-29284.33%-4.12M

-20900.50%-96.81M

144.87%1.58M

176.89%1.13M

-98.08%14.11K

-266.43%-461.01K

6.11%-3.53M

-145.11%-1.47M

-77.23%735.28K

-91.37%276.99K

-4318.89%-3.76M

--3.25M

3407.65%3.23M

43.20%3.21M

-66.77%89.11K

--0.00

-54.14%92.06K

695.00%2.24M

84.09%268.20K

--0.00

--200.72K

--281.97K

--145.69K

Investimentos (LP)

Caixa (Invest. líquido)

63.93%-43.10M

94.81%-15.45M

100.71%139.74K

29.96%-23.59M

-53.58%-119.49M

-1557.04%-297.45M

-52.84%-19.74M

-0.35%-33.68M

-148.45%-77.81M

-182.12%-17.95M

97.59%-12.92M

-50.12%-33.56M

-29.54%-31.32M

213.59%21.86M

-1069.68%-536.64M

-129.51%-22.36M

-186.29%-24.17M

-32.12%-19.24M

-301.84%-45.88M

14.97%-9.74M

64.23%-8.44M

81.16%-14.57M

144.14%22.73M

82.80%-11.46M

48.93%-23.61M

-121.79%-77.32M

-130.49%-51.50M

-85.12%-66.62M

-132.63%-46.23M

-4.06%-34.86M

-1.34%-22.34M

-7.52%-35.99M

119.70%141.70M

65.92%-33.50M

51.80%-22.05M

-53.97%-33.47M

-5846.53%-719.44M

19.36%-98.30M

-120.87%-45.74M

28.33%-21.74M

75.88%-12.10M

-124.99%-121.90M

43.40%-20.71M

13.58%-30.33M

-74.55%-50.15M

-422.85%-54.18M

-4.43%-36.59M

23.34%-35.09M

-28.72%-28.73M

73.66%-10.36M

---35.04M

---45.78M

---22.32M

---39.34M

Caixa (Financiamento)

Financiamento contínuo

-65.12%25.07M

-127.18%-38.48M

-530.06%-252.93M

54.36%-74.31M

-44.41%71.89M

771.08%141.55M

69.36%-40.14M

-98.58%-162.83M

1054.96%129.30M

-12.78%-21.09M

-133.55%-131.01M

-42.47%-81.99M

116.06%11.20M

62.95%-18.70M

772.88%390.46M

64.89%-57.55M

7.88%-69.73M

-194.97%-50.47M

66.27%-58.03M

-210.90%-163.94M

-43.41%-75.69M

-133.81%-17.11M

-158.83%-172.02M

-1037.05%-52.73M

-119.58%-52.78M

-50.12%50.60M

-4.66%-66.46M

-23.68%5.63M

88.61%-24.04M

138.40%101.45M

7.28%-63.50M

120.78%7.37M

-126.84%-211.11M

-49.90%42.55M

-22.28%-68.49M

-139.24%-35.48M

2771.16%786.45M

13.58%84.94M

-1790.09%-56.01M

82.10%-14.83M

-192.68%-29.44M

109.25%74.78M

-324.89%-2.96M

-130.51%-82.86M

351.65%31.77M

808.64%35.74M

107.75%1.32M

-57.76%-35.94M

-151.52%-12.62M

-136.62%-5.04M

---17.01M

---22.78M

---5.02M

--13.77M

Dívidas (líquido)

-50.98%43.75M

-113.55%-21.38M

-3.22%-236.24M

61.23%-57.07M

-40.97%89.26M

1488.01%157.80M

-94.29%-228.86M

-118.28%-147.18M

194.88%151.21M

-216.31%-11.37M

-129.42%-117.79M

-44.53%-67.43M

324.74%51.28M

118.41%9.77M

4381.97%400.44M

71.00%-46.65M

70.39%-22.82M

-3102.97%-53.08M

94.08%-9.35M

-410.99%-160.90M

-86.32%-77.05M

-97.42%1.77M

-1385.07%-157.91M

-262.37%-31.49M

-304.86%-41.35M

-41.20%68.64M

80.31%-10.63M

11.01%19.39M

94.63%-10.21M

132.74%116.73M

11.18%-54.01M

165.98%17.47M

-153.26%-190.05M

-52.87%50.15M

-22.46%-60.81M

-186.45%-26.47M

1527.97%356.81M

31.90%106.41M

-1557.73%-49.65M

88.32%-9.24M

-166.81%-24.99M

101.65%80.67M

38.11%3.41M

-145.69%-79.11M

614.46%37.40M

1697.56%40.01M

118.90%2.47M

-67.57%-32.20M

-828.61%-7.27M

-123.78%-2.50M

---13.05M

---19.21M

--997.82K

--10.53M

Ações ON (líquido)

----

-100.00%0.00

----

--204.63M

--0.00

74.06%-7.45M

100.00%0.00

--0.00

28.97%-28.73M

---22.01M

100.00%0.00

--0.00

-53552.85%-40.45M

100.00%0.00

-1821.93%-37.49M

100.00%0.00

-110.03%-75.39K

-13.49%-7.49M

95.56%-1.95M

-407.18%-9.26M

142.57%751.88K

-62.11%-6.60M

-2753.06%-43.90M

-262.41%-1.83M

82.00%-1.77M

-329.77%-4.07M

-21.19%1.65M

122.89%1.12M

-102.11%-9.81M

112.89%1.77M

117.66%2.10M

-73.72%504.16K

15037.63%464.81M

-1113.70%-13.75M

70.96%964.59K

-49.81%1.92M

35.43%3.07M

-51.40%1.36M

-90.16%564.21K

7.22%3.82M

13.15%2.27M

-35.28%2.79M

104.40%5.73M

7.46%3.57M

153.55%2.00M

33.04%4.31M

--2.80M

--3.32M

--790.31K

--3.24M

Dividendos pagos

7.52%18.68M

5.17%17.09M

4.96%16.70M

10.21%17.24M

7.42%17.37M

8.66%16.25M

7.79%15.91M

4.71%15.65M

3.28%16.17M

6.21%14.96M

2.13%14.76M

1.16%14.94M

6.66%15.66M

0.43%14.08M

3.92%14.45M

12.18%14.77M

13.21%14.68M

23.20%14.02M

14.44%13.91M

7.12%13.17M

6.46%12.97M

-0.38%11.38M

1.92%12.15M

2.95%12.29M

1.02%12.18M

2.00%11.43M

6.92%11.92M

6.43%11.94M

7.27%12.06M

19.54%11.20M

14.00%11.15M

17.91%11.22M

38.50%11.24M

21.39%9.37M

33.60%9.78M

26.71%9.51M

7.85%8.12M

6.55%7.72M

5.61%7.32M

-0.83%7.51M

-4.78%7.53M

2.64%7.25M

0.78%6.93M

3.54%7.57M

7.42%7.90M

3.04%7.06M

1.79%6.88M

6.16%7.31M

8.08%7.36M

--6.85M

--6.76M

--6.89M

--6.81M

----

Opções exercidas (funcionários)

----

-100.00%0.00

-60.19%1.71M

-31.29%5.24M

-65.38%1.55M

-90.31%375.43K

-47.60%4.31M

-54.19%7.62M

64.75%4.48M

-61.72%3.87M

-42.93%8.22M

--16.63M

--2.72M

3235.38%10.12M

--14.40M

----

--303.49K

----

Outros financiamentos

----

---515.62K

----

--6.30K

--0.00

100.00%0.00

----

--0.00

---27.06M

----

Financiamento não recorrente

Financiamento (líquido)

-65.12%25.07M

-127.18%-38.48M

-530.06%-252.93M

54.36%-74.31M

-44.41%71.89M

771.08%141.55M

69.36%-40.14M

-98.58%-162.83M

1054.96%129.30M

-12.78%-21.09M

-133.55%-131.01M

-42.47%-81.99M

116.06%11.20M

62.95%-18.70M

772.88%390.46M

64.89%-57.55M

7.88%-69.73M

-194.97%-50.47M

66.27%-58.03M

-210.90%-163.94M

-43.41%-75.69M

-133.81%-17.11M

-158.83%-172.02M

-1037.05%-52.73M

-119.58%-52.78M

-50.12%50.60M

-4.66%-66.46M

-23.68%5.63M

88.61%-24.04M

138.40%101.45M

7.28%-63.50M

120.78%7.37M

-126.84%-211.11M

-49.90%42.55M

-22.28%-68.49M

-139.24%-35.48M

2771.16%786.45M

13.58%84.94M

-1790.09%-56.01M

82.10%-14.83M

-192.68%-29.44M

109.25%74.78M

-324.89%-2.96M

-130.51%-82.86M

351.65%31.77M

808.64%35.74M

107.75%1.32M

-57.76%-35.94M

-151.52%-12.62M

-136.62%-5.04M

---17.01M

---22.78M

---5.02M

--13.77M

Caixa líquido

Caixa inicial

27.31%184.61M

-36.46%163.42M

44.77%183.41M

-4.59%157.42M

47.51%145.01M

131.89%257.22M

23.76%126.69M

29.87%165.00M

-34.67%98.30M

-22.81%110.92M

-38.61%102.37M

-21.50%127.05M

-24.41%150.47M

-38.12%143.69M

6.17%166.76M

-20.15%161.84M

98.82%199.06M

61.00%232.22M

32.09%157.06M

150.36%202.68M

147.51%100.12M

4.96%144.24M

-8.02%118.90M

-45.35%80.96M

-74.42%40.45M

-26.76%137.42M

-17.24%129.27M

-7.70%148.14M

3.48%158.13M

21.83%187.62M

66.28%156.20M

38.41%160.50M

418.26%152.81M

193.74%154.00M

133.80%93.94M

782.63%115.96M

247.86%29.49M

-59.14%52.43M

-41.96%40.18M

-87.26%13.14M

-92.32%8.48M

-2.36%128.30M

28.37%69.22M

372.21%103.09M

344.96%110.37M

224.95%131.40M

219.43%53.92M

479.44%21.83M

201.97%24.80M

12.22%40.44M

--16.88M

--3.77M

--8.21M

--36.04M

Variação do caixa

383.92%65.78M

116.31%18.24M

-117.83%-23.76M

179.08%31.96M

-80.98%13.59M

-811.50%-111.81M

1780.63%133.25M

-76.48%-40.42M

496.91%71.47M

-389.77%-12.27M

135.24%7.09M

-340.44%-22.90M

53.94%-18.01M

114.71%4.23M

-128.49%-20.11M

117.93%9.52M

-138.84%-39.09M

42.83%-28.78M

106.77%70.58M

-235.17%-53.12M

153.05%100.65M

48.37%-50.34M

199.60%34.13M

310.09%39.30M

566.58%39.77M

-270.41%-97.50M

-64.76%11.39M

-365.24%-18.71M

-214.04%-8.52M

-113.73%-26.32M

-51.76%32.33M

83.63%-4.02M

-91.74%7.48M

45.39%-12.32M

598.33%67.02M

-187.26%-24.57M

1816.82%90.51M

81.05%-22.55M

-82.10%9.60M

203.32%28.15M

281.77%4.72M

-476.96%-119.03M

-28.25%53.61M

-176.41%-27.25M

7.14%-2.60M

-38.01%-20.63M

223.49%74.73M

164.48%35.66M

10.52%-2.80M

46.19%-14.95M

--23.10M

--13.48M

---3.13M

---27.78M

Variação cambial

-579.45%-13.59M

-94.55%143.04K

1522.86%14.67M

-47.83%793.59K

190.56%2.83M

489.80%2.62M

72.06%-1.03M

-93.31%1.52M

-156.31%-3.13M

80.99%-673.15K

-193.63%-3.69M

187.62%22.75M

173.34%5.56M

21.06%-3.54M

89.00%-1.26M

299.87%7.91M

-82.79%-7.58M

-138.21%-4.48M

-7518.06%-11.43M

-334.69%-3.96M

4.92%-4.15M

398.46%11.74M

-101.07%-150.04K

40.14%-910.47K

-2739.17%-4.36M

-202.45%-3.93M

273.89%14.05M

82.62%-1.52M

96.79%-153.60K

375.67%3.84M

296.16%3.76M

-2083.59%-8.75M

-1568.80%-4.78M

16.61%-1.39M

-17.99%948.64K

-47.78%441.05K

-2186.55%-286.59K

-194.63%-1.67M

46.80%1.16M

-42.03%844.66K

101.08%13.74K

54.40%1.76M

-42.40%787.98K

631.23%1.46M

-299.11%-1.27M

1083.35%1.14M

3416.55%1.37M

-40.14%-274.26K

344.50%639.92K

38.38%-116.22K

---41.25K

---195.70K

--143.96K

---188.60K

Caixa final

57.87%250.38M

24.93%181.66M

-38.58%159.66M

52.01%189.38M

-6.58%158.60M

47.39%145.41M

137.49%259.94M

19.63%124.58M

28.16%169.77M

-33.31%98.65M

-25.36%109.45M

-39.23%104.14M

-17.19%132.47M

-27.29%147.93M

-35.58%146.65M

14.58%171.36M

-20.32%159.96M

116.66%203.44M

48.75%227.64M

24.36%149.55M

150.26%200.77M

135.22%93.90M

8.80%153.04M

-7.09%120.26M

-46.37%80.23M

-75.25%39.92M

-25.39%140.67M

-17.29%129.43M

-6.66%149.60M

13.84%161.30M

17.14%188.54M

71.22%156.48M

33.58%160.28M

374.25%141.68M

223.36%160.96M

121.34%91.39M

809.19%119.99M

222.21%29.88M

-59.48%49.78M

-45.56%41.29M

-87.75%13.20M

-91.63%9.27M

-4.52%122.84M

31.92%75.84M

389.72%107.77M

334.60%110.77M

221.78%128.65M

233.27%57.49M

332.56%22.01M

208.74%25.49M

--39.98M

--17.25M

--5.09M

--8.26M

Fluxo de caixa livre

187.48%83.58M

128.06%60.51M

18.41%212.20M

-17.45%103.74M

214.61%29.07M

138.06%26.53M

34.15%179.21M

129.27%125.67M

166.69%9.24M

309.85%11.14M

15.70%133.59M

-18.96%54.81M

-125.66%-13.86M

-113.60%-5.31M

-35.42%115.47M

-43.07%67.64M

-70.52%54.01M

201.54%39.06M

3.63%178.80M

23.69%118.81M

69.56%183.20M

53.17%-38.46M

59.64%172.54M

298.46%96.05M

113.16%108.05M

-8.77%-82.14M

7.99%108.08M

20.90%24.11M

-26.73%50.69M

-139.97%-75.52M

-29.95%100.09M

-30.44%19.94M

362.03%69.18M

-58.82%-31.47M

39.68%142.88M

-49.37%28.67M

-63.72%14.97M

76.99%-19.82M

43.57%102.30M

-25.94%56.61M

1092.51%41.27M

-390.76%-86.12M

-27.06%71.25M

-17.48%76.45M

-82.37%3.46M

-67.92%-17.55M

35.36%97.68M

25.31%92.64M

13.90%19.63M

34.83%-10.45M

--72.17M

--73.93M

--17.23M

---16.03M

Moeda

USD

Opinião da Auditoria

KeyAI

