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Sterling Infrastructure Inc

STRL

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892.250USD

-40.500-4.34%

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

27.38BValor de mercado

78.69P/L TTM

Sterling Infrastructure Inc

892.250

-40.500-4.34%

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 Sterling Infrastructure Inc 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

95.05%165.57M

6.76%186.05M

-45.08%83.63M

-29.38%85.43M

71.17%84.88M

18.25%174.27M

1.44%152.27M

-8.39%120.97M

1.09%49.59M

66.58%147.37M

56.05%150.11M

757.13%132.05M

84.65%49.06M

281.50%88.47M

117.39%96.19M

-70.81%15.41M

-30.25%26.57M

-27.41%23.19M

14.38%44.25M

27.19%52.77M

253.63%38.09M

-4.89%31.95M

202.20%38.69M

178.14%41.49M

155.98%10.77M

153.93%33.59M

-62.52%12.80M

2.33%14.92M

14.45%-19.24M

-58.29%13.23M

534.35%34.16M

257.19%14.58M

-634.55%-22.49M

260.88%31.72M

-40.00%5.38M

-135.81%-9.27M

-464.52%-3.06M

60.47%8.79M

26.12%8.97M

3902.50%25.89M

128.54%840.00K

51.93%5.48M

180.64%7.12M

-118.37%-681.00K

75.84%-2.94M

137.07%3.60M

-158.41%-8.82M

122.21%3.71M

-18.87%-12.18M

-149.25%-9.72M

183.54%15.11M

-176.76%-16.70M

-843.69%-10.25M

--19.74M

---18.09M

--21.75M

--1.38M

Lucro operacional contínuo

143.63%103.77M

-21.75%91.70M

47.31%96.33M

44.96%79.11M

26.16%42.59M

176.16%117.19M

62.92%65.39M

35.65%54.57M

68.46%33.76M

32.00%42.44M

33.10%40.14M

52.55%40.23M

2.65%20.04M

180.02%32.15M

38.61%30.16M

30.44%26.37M

67.32%19.52M

90.49%11.48M

41.31%21.76M

10.69%20.22M

262.92%11.67M

-73.17%6.03M

80.95%15.40M

132.23%18.27M

72.76%3.21M

242.85%22.46M

-16.32%8.51M

-13.96%7.87M

-49.43%1.86M

-10.01%6.55M

42.57%10.17M

149.62%9.14M

263.05%3.68M

214.68%7.28M

195.32%7.13M

81.02%3.66M

69.20%-2.26M

68.10%-6.35M

843.36%2.42M

179.58%2.02M

56.87%-7.33M

-174.38%-19.90M

106.51%256.00K

-311.66%-2.54M

-8388.78%-16.99M

86.09%-7.25M

-1971.05%-3.94M

107.06%1.20M

104.48%205.00K

-1881.85%-52.14M

-119.15%-190.00K

-618.17%-17.02M

38.93%-4.58M

--2.93M

--992.00K

--3.29M

---7.50M

Ganho/perda operacional

35.57%23.03M

26.44%22.59M

14.69%19.91M

4.12%17.62M

4.51%16.99M

20.10%17.86M

16.87%17.36M

21.07%16.93M

18.74%16.26M

10.05%14.87M

13.08%14.86M

2.46%13.98M

16.36%13.69M

52.46%13.52M

52.25%13.14M

62.40%13.64M

41.69%11.77M

8.83%8.87M

6.56%8.63M

1.77%8.40M

0.24%8.30M

-3.62%8.15M

112.27%8.10M

102.15%8.26M

88.77%8.29M

98.45%8.45M

-9.25%3.81M

-2.37%4.08M

6.43%4.39M

10.51%4.26M

8.97%4.20M

-19.74%4.18M

1.33%4.12M

-2.46%3.85M

-2.40%3.86M

30.89%5.21M

-2.21%4.07M

-2.44%3.95M

-3.33%3.95M

-3.26%3.98M

-2.62%4.16M

-10.77%4.05M

-11.26%4.09M

-9.89%4.12M

-7.75%4.27M

-1.97%4.54M

1.63%4.61M

-6.09%4.57M

0.24%4.63M

5.95%4.63M

-13.52%4.53M

0.21%4.86M

2.03%4.62M

--4.37M

--5.24M

--4.85M

--4.53M

Imposto de renda diferido

193.69%1.91M

-82.88%4.53M

48.34%3.84M

138.20%4.76M

-57.15%650.00K

480.65%26.47M

-23.78%2.59M

-50.76%2.00M

-44.39%1.52M

-60.42%4.56M

-67.55%3.40M

-54.18%4.06M

-51.63%2.73M

186.85%11.52M

71.11%10.47M

23.95%8.87M

36.17%5.64M

-52.73%4.01M

29.56%6.12M

34.69%7.15M

353.67%4.14M

129.33%8.49M

490.37%4.72M

756.45%5.31M

547.52%913.00K

-19278.15%-28.96M

-38.41%800.00K

--620.00K

--141.00K

--151.00K

--1.30M

--0.00

----

-100.00%0.00

----

3382.73%15.32M

-158.47%-894.00K

-4841.08%-9.14M

95.29%-139.00K

--440.00K

--1.53M

---185.00K

---2.95M

Itens não monetários

8.37%-1.50M

112.34%11.24M

-1972.86%-5.24M

-1322.26%-3.57M

-636.39%-1.64M

-23260.31%-91.02M

-38.73%280.00K

-35.82%292.00K

-27.73%305.00K

-21.40%393.00K

-14.42%457.00K

-16.67%455.00K

122.54%422.00K

2.88%500.00K

212.18%534.00K

168.51%546.00K

-287.76%-1.87M

-51.64%486.00K

-165.47%-476.00K

-207.70%-797.00K

-2.45%997.00K

-81.22%1.00M

-5.95%727.00K

-3.77%740.00K

22.69%1.02M

550.30%5.35M

-5.39%773.00K

-4.94%769.00K

4.00%833.00K

-75.20%823.00K

--817.00K

--809.00K

--801.00K

--3.32M

----

-100.00%0.00

--0.00

----

--18.77M

--0.00

--240.00K

----

100.00%0.00

--0.00

----

96.88%-2.00K

-100.00%0.00

-98.20%2.00K

-16.67%15.00K

---64.00K

--14.00K

--111.00K

--18.00K

Capital de giro (var.)

20.68%24.60M

-40.45%58.78M

-167.02%-41.95M

-162.22%-27.85M

426.23%20.39M

19.44%98.71M

-29.48%62.59M

-36.52%44.76M

-158.91%-6.25M

85.56%82.64M

119.05%88.76M

295.46%70.52M

198.38%10.61M

691.70%44.54M

469.89%40.52M

-322.97%-36.08M

-195.99%-10.78M

-249.55%-7.53M

-15.79%7.11M

219.72%16.18M

340.23%11.23M

-79.93%5.03M

546.96%8.44M

279.67%5.06M

82.96%-4.68M

3615.11%25.08M

-111.20%-1.89M

1419.80%1.33M

12.76%-27.45M

-96.62%675.00K

299.50%16.87M

99.50%-101.00K

-469.18%-31.46M

97.10%19.96M

-686.41%-8.46M

-204.81%-20.35M

-260.74%-5.53M

345.64%10.13M

38.92%1.44M

569.73%19.41M

-65.90%3.44M

-52.99%2.27M

109.08%1.04M

-46.46%-4.13M

158.47%10.08M

-78.34%4.83M

-216.21%-11.44M

-180.01%-2.82M

-71.88%-17.25M

147.42%22.31M

133.95%9.84M

-66.30%3.53M

-1023.94%-10.03M

--9.02M

---28.99M

--10.47M

--1.09M

-Recebíveis (var.)

---13.79M

-109.13%-6.08M

-250.20%-66.44M

----

-9.47%66.61M

233.97%44.24M

-37.28%-88.01M

-167.62%-22.30M

157.73%73.58M

-26.48%-33.02M

13.45%-64.11M

897.04%32.97M

--28.55M

-141.76%-26.11M

-79.82%-74.07M

-42.24%3.31M

----

-223.13%-10.80M

17.20%-41.19M

-77.45%5.72M

----

-12.56%-3.34M

-266.66%-49.74M

981.15%25.39M

-102.24%-359.00K

-166.52%-2.97M

40.68%-13.57M

64.22%-2.88M

25.07%16.02M

168.80%4.46M

30.23%-22.87M

-4.33%-8.05M

-45.77%12.81M

-602.06%-6.49M

-201.11%-32.78M

3.92%-7.72M

49.76%23.62M

-256.88%-924.00K

-52.64%-10.89M

45.74%-8.03M

-50.72%15.77M

132.96%589.00K

70.11%-7.13M

-136.30%-14.80M

96.81%32.01M

70.31%-1.79M

-3.25%-23.86M

-218.05%-6.26M

-67.99%16.26M

83.71%-6.02M

-63.19%-23.11M

1005.63%5.31M

--50.80M

---36.94M

---14.16M

---586.00K

-Estoque (var.)

----

-1070.21%-2.83M

619.27%1.43M

282.89%1.45M

87.59%-49.00K

-94.00%292.00K

---275.00K

---795.00K

---395.00K

--4.87M

----

-Outros ativos (CP) (var.)

--17.98M

-32.96%43.79M

-124.93%-1.83M

----

115.01%65.31M

-92.80%7.36M

-21.24%80.41M

390.12%41.09M

-44.34%30.38M

234.43%102.13M

741.69%102.11M

20.01%-14.16M

--54.58M

1119.57%30.54M

-50.70%12.13M

-130.68%-17.70M

----

-67.07%2.50M

-24.87%24.61M

54.07%-7.67M

----

150.74%7.60M

598.93%32.75M

-122.89%-16.71M

1880.22%36.09M

-4532.84%-14.98M

-232.85%-6.56M

-11.49%-7.50M

-120.99%-2.03M

106.96%338.00K

208.86%4.94M

-137.72%-6.72M

758.58%9.66M

-282.48%-4.85M

43.29%-4.54M

-186.92%-2.83M

113.60%1.13M

-82.67%2.66M

-216.49%-8.00M

-109.78%-986.00K

-782.71%-8.27M

2505.60%15.35M

79.85%-2.53M

258.96%10.08M

-104.19%-937.00K

103.90%589.00K

-218.94%-12.55M

59.41%-6.34M

363.73%22.37M

-1132.71%-15.11M

2805.64%10.55M

-385.39%-15.62M

---8.48M

---1.23M

---390.00K

---3.22M

-Outros passivos (CP) (var.)

----

-108.99%-584.00K

-129.94%-394.00K

63.85%4.71M

-215.01%-10.01M

715.06%6.50M

-20.19%1.32M

286.70%2.88M

-77.64%-3.18M

--797.00K

161.30%1.65M

-145.62%-1.54M

-650.46%-1.79M

----

8.91%-2.69M

-26.00%3.38M

77.60%325.00K

----

-220.98%-2.95M

168.69%4.56M

108.28%183.00K

-554.71%-2.27M

142.40%2.44M

-56.59%1.70M

36.15%-2.21M

-76.15%499.00K

107.42%1.01M

-75.72%3.91M

-39.02%-3.46M

116.12%2.09M

-719.97%-13.56M

-22.80%16.12M

-157.93%-2.49M

144.49%968.00K

171.95%2.19M

494.70%20.88M

-46.46%4.30M

23.11%-2.18M

4.61%-3.04M

12.89%3.51M

294.50%8.03M

-659.29%-2.83M

-148.09%-3.19M

-73.12%3.11M

31.73%-4.13M

106.24%506.00K

155.55%6.63M

238.04%11.57M

-348.79%-6.05M

---8.11M

--2.59M

--3.42M

--2.43M

Investimentos não recorrentes

Fluxo de caixa operacional

95.05%165.57M

6.76%186.05M

-45.08%83.63M

-29.38%85.43M

71.17%84.88M

18.25%174.27M

1.44%152.27M

-8.39%120.97M

1.09%49.59M

66.58%147.37M

56.05%150.11M

757.13%132.05M

84.65%49.06M

281.50%88.47M

117.39%96.19M

-70.81%15.41M

-30.25%26.57M

-27.41%23.19M

14.38%44.25M

27.19%52.77M

253.63%38.09M

-4.89%31.95M

202.20%38.69M

178.14%41.49M

155.98%10.77M

153.93%33.59M

-62.52%12.80M

2.33%14.92M

14.45%-19.24M

-58.29%13.23M

534.35%34.16M

257.19%14.58M

-634.55%-22.49M

260.88%31.72M

-40.00%5.38M

-135.81%-9.27M

-464.52%-3.06M

60.47%8.79M

26.12%8.97M

3902.50%25.89M

128.54%840.00K

51.93%5.48M

180.64%7.12M

-118.37%-681.00K

75.84%-2.94M

137.07%3.60M

-158.41%-8.82M

122.21%3.71M

-18.87%-12.18M

-149.25%-9.72M

183.54%15.11M

-176.76%-16.70M

-843.69%-10.25M

--19.74M

---18.09M

--21.75M

--1.38M

Caixa (Investimentos)

Invest. contínuos (líquido)

8.15%17.68M

85.26%24.68M

39.53%18.29M

-49.59%12.27M

-18.37%16.35M

21.80%13.32M

40.92%13.11M

6.55%24.33M

167.26%20.03M

-2.10%10.94M

-44.61%9.30M

70.05%22.84M

-48.53%7.50M

110.18%11.17M

6.55%16.80M

28.42%13.43M

32.38%14.56M

-46.63%5.32M

134.34%15.76M

50.21%10.46M

60.79%11.00M

33.57%9.96M

163.35%6.73M

1756.80%6.96M

86.08%6.84M

122.73%7.46M

-37.37%2.55M

-87.27%375.00K

263.70%3.68M

332.66%3.35M

374.06%4.08M

8.03%2.94M

-18.27%1.01M

-195.36%-1.44M

-174.81%-1.49M

5.95%2.73M

-41.18%1.24M

189.61%1.51M

60.66%1.99M

22.17%2.57M

81.14%2.10M

19.77%-1.68M

-68.50%1.24M

-51.99%2.11M

4947.83%1.16M

-261.84%-2.10M

77.59%3.93M

746.91%4.39M

-99.44%23.00K

-85.58%1.30M

-54.78%2.21M

-93.84%518.00K

56.87%4.08M

--8.99M

--4.89M

--8.40M

--2.60M

Despesas de capital (CapEx)

9.51%19.63M

68.67%26.39M

40.44%19.66M

-53.81%13.34M

-20.10%17.92M

3.37%15.64M

34.81%14.00M

17.21%28.88M

57.74%22.43M

15.74%15.13M

-45.02%10.38M

76.29%24.64M

-5.00%14.22M

78.26%13.08M

10.03%18.89M

27.74%13.98M

33.54%14.97M

-31.92%7.34M

128.44%17.16M

51.54%10.94M

52.42%11.21M

43.18%10.78M

149.06%7.51M

594.23%7.22M

92.82%7.35M

106.87%7.53M

-29.34%3.02M

-69.10%1.04M

101.05%3.81M

226.28%3.64M

75.36%4.27M

-16.79%3.37M

3.95%1.90M

-45.24%1.11M

-12.47%2.44M

24.38%4.04M

-35.24%1.82M

103.60%2.04M

-27.15%2.78M

54.42%3.25M

142.72%2.82M

--1.00M

-16.14%3.82M

-51.99%2.11M

-49.15%1.16M

----

-1.94%4.55M

144.95%4.39M

-53.39%2.28M

-62.61%3.57M

-53.38%4.64M

-85.01%1.79M

-17.12%4.90M

--9.54M

--9.96M

--11.95M

--5.91M

Venda de ativos fixos

8.15%17.68M

85.26%24.68M

39.53%18.29M

-49.59%12.27M

-18.37%16.35M

21.80%13.32M

40.92%13.11M

6.55%24.33M

167.26%20.03M

-2.10%10.94M

-44.61%9.30M

70.05%22.84M

-48.53%7.50M

110.18%11.17M

6.55%16.80M

28.42%13.43M

32.38%14.56M

-46.63%5.32M

134.34%15.76M

50.21%10.46M

60.79%11.00M

33.57%9.96M

163.35%6.73M

1756.80%6.96M

86.08%6.84M

122.73%7.46M

-37.37%2.55M

-87.27%375.00K

263.70%3.68M

332.66%3.35M

374.06%4.08M

8.03%2.94M

-18.27%1.01M

-195.36%-1.44M

-174.81%-1.49M

5.95%2.73M

-41.18%1.24M

189.61%1.51M

60.66%1.99M

22.17%2.57M

81.14%2.10M

19.77%-1.68M

-68.50%1.24M

-51.99%2.11M

4947.83%1.16M

-261.84%-2.10M

77.59%3.93M

746.91%4.39M

-99.44%23.00K

-85.58%1.30M

-54.78%2.21M

-93.84%518.00K

56.87%4.08M

--8.99M

--4.89M

--8.40M

--2.60M

Transações de negócios

100.00%0.00

159.77%3.82M

-11610.73%-446.30M

--0.00

-3626.38%-37.86M

87.50%-6.40M

---3.81M

--0.00

-107.26%-1.02M

-66.38%-51.18M

--0.00

100.00%0.00

--14.00M

83.00%-30.76M

--0.00

---3.03M

--0.00

---180.91M

----

---396.32M

----

--0.00

----

---55.00M

----

--0.00

----

---23.14M

----

Produtos de investimento

----

-90.26%414.00K

--2.86M

-100.00%0.00

----

2246.46%4.25M

----

420.89%20.95M

95.05%-157.00K

96.64%-198.00K

1688.23%27.65M

--4.02M

---3.17M

---5.89M

--1.55M

Outros investimentos

--0.00

101.93%2.00M

--0.00

----

---103.83M

----

--139.00K

----

--0.00

100.00%0.00

----

--0.00

---2.00M

-30.53%-2.95M

----

--0.00

---2.26M

----

Investimentos (LP)

Caixa (Invest. líquido)

67.38%-17.68M

83.12%-20.86M

-2645.63%-464.59M

49.59%-12.27M

-157.57%-54.21M

-98.90%-123.55M

-81.89%-16.92M

-6.55%-24.33M

-423.55%-21.05M

-48.13%-62.12M

44.61%-9.30M

-38.72%-22.84M

144.67%6.50M

77.48%-41.93M

-6.55%-16.80M

-57.41%-16.46M

-32.38%-14.56M

-1769.75%-186.23M

-134.34%-15.76M

-50.21%-10.46M

-60.79%-11.00M

97.53%-9.96M

-163.35%-6.73M

-1756.80%-6.96M

-86.08%-6.84M

-11960.33%-403.78M

37.37%-2.55M

87.27%-375.00K

-263.70%-3.68M

-332.66%-3.35M

-350.65%-4.08M

94.90%-2.94M

18.27%-1.01M

195.36%1.44M

181.80%1.63M

-2143.53%-57.73M

41.18%-1.24M

-189.61%-1.51M

38.48%-1.99M

44.57%-2.57M

-223.49%-2.10M

-19.77%1.68M

17.74%-3.23M

-93.66%-4.64M

7504.35%1.70M

-89.32%2.10M

-65.82%-3.93M

-234.78%-2.40M

-100.10%-23.00K

169.88%19.65M

70.62%-2.37M

94.99%-716.00K

2326.94%23.56M

---28.11M

---8.07M

---14.29M

---1.06M

Caixa (Financiamento)

Financiamento contínuo

52.42%-26.75M

-133.36%-80.87M

55.84%-12.02M

66.45%-12.44M

-185.48%-56.22M

-50.09%-34.65M

-185.59%-27.21M

-0.76%-37.06M

43.94%-19.69M

-52.13%-23.09M

-59.38%-9.53M

-529.68%-36.79M

-163.88%-35.13M

-111.92%-15.18M

-45.34%-5.98M

42.34%-5.84M

59.04%-13.31M

575.64%127.31M

86.28%-4.11M

73.21%-10.13M

-234.07%-32.50M

-107.86%-26.77M

-450.31%-29.98M

-9019.81%-37.82M

268.21%24.24M

6746.49%340.37M

25.69%-5.45M

183.14%424.00K

-188.93%-14.41M

67.48%-5.12M

-1285.82%-7.33M

-100.57%-510.00K

-272.52%-4.99M

-109.49%-15.74M

91.98%-529.00K

1946.22%89.91M

-111.39%-1.34M

47.16%-7.52M

1.95%-6.60M

78.40%4.39M

366.76%11.76M

-10332.37%-14.22M

-143.50%-6.73M

-78.92%2.46M

-137.93%-4.41M

101.06%139.00K

276.77%15.47M

-18.24%11.68M

194.46%11.62M

-224.68%-13.07M

-208.41%-8.75M

388.14%14.29M

-15086.42%-12.30M

--10.48M

--8.07M

---4.96M

---81.00K

Dívidas (líquido)

42.58%-3.79M

42.60%-3.79M

42.61%-3.79M

-60.53%-10.67M

1.08%-6.61M

53.06%-6.61M

28.66%-6.61M

81.91%-6.65M

78.35%-6.68M

-144.38%-14.08M

-58.52%-9.26M

-529.00%-36.75M

-420.29%-30.84M

-104.24%-5.76M

-42.07%-5.84M

38.69%-5.84M

80.59%-5.93M

642.56%135.91M

86.32%-4.11M

79.97%-9.53M

-222.57%-30.54M

-107.10%-25.05M

-543.21%-30.05M

-30986.27%-47.56M

544.17%24.92M

137381.71%352.81M

21.53%-4.67M

76.99%-153.00K

-19.90%-5.61M

1.53%-257.00K

-1100.40%-5.95M

-100.81%-665.00K

-251.01%-4.68M

98.36%-261.00K

92.48%-496.00K

658.51%82.38M

-111.29%-1.33M

2.73%-15.87M

-354.72%-6.60M

9.06%-14.75M

407.99%11.80M

-3662.45%-16.32M

-109.33%-1.45M

-679.38%-16.22M

-129.79%-3.83M

103.63%458.00K

276.01%15.55M

-111.86%-2.08M

204.65%12.86M

-190.11%-12.63M

-188.37%-8.84M

--17.55M

---12.29M

--14.01M

--10.00M

--0.00

Ações ON (líquido)

72.00%-12.28M

-28.27%-25.65M

77.02%-4.70M

100.00%0.00

---43.85M

---20.00M

---20.45M

---30.14M

----

--0.00

100.00%0.00

--0.00

---3.20M

---4.73M

--0.00

----

--0.00

----

--19.14M

----

-100.00%0.00

----

--0.00

--28.00K

--14.05M

----

--0.00

----

Emissão de garantias

----

-53.85%12.00K

----

--26.00K

----

--0.00

----

Outros financiamentos

-85.14%-10.68M

-539.08%-51.42M

-2249.33%-3.52M

-537.91%-1.77M

55.68%-5.77M

10.70%-8.05M

43.82%-150.00K

-592.50%-277.00K

-203.52%-13.02M

4.31%-9.01M

-96.32%-267.00K

---40.00K

41.94%-4.29M

-9.53%-9.42M

-13500.00%-136.00K

100.00%0.00

-276.98%-7.38M

-400.70%-8.60M

-101.43%-1.00K

-106.18%-602.00K

-190.22%-1.96M

86.21%-1.72M

109.02%70.00K

1588.39%9.74M

87.95%-675.00K

-9258.65%-12.45M

43.65%-776.00K

272.26%577.00K

-1712.62%-5.60M

99.14%-133.00K

-4072.73%-1.38M

-97.94%155.00K

-5050.00%-309.00K

-285.33%-15.48M

-1550.00%-33.00K

--7.53M

86.96%-6.00K

299.19%8.36M

99.96%-2.00K

-100.00%0.00

92.00%-46.00K

732.33%2.09M

-4744.04%-5.28M

6632.17%18.68M

53.70%-575.00K

28.97%-331.00K

-229.76%-109.00K

91.23%-286.00K

-12320.00%-1.24M

86.81%-466.00K

104.36%84.00K

34.24%-3.26M

87.65%-10.00K

---3.53M

---1.93M

---4.96M

---81.00K

Financiamento não recorrente

Financiamento (líquido)

52.42%-26.75M

-133.36%-80.87M

55.84%-12.02M

66.45%-12.44M

-185.48%-56.22M

-50.09%-34.65M

-185.59%-27.21M

-0.76%-37.06M

43.94%-19.69M

-52.13%-23.09M

-59.38%-9.53M

-529.68%-36.79M

-163.88%-35.13M

-111.92%-15.18M

-45.34%-5.98M

42.34%-5.84M

59.04%-13.31M

575.64%127.31M

86.28%-4.11M

73.21%-10.13M

-234.07%-32.50M

-107.86%-26.77M

-450.31%-29.98M

-9019.81%-37.82M

268.21%24.24M

6746.49%340.37M

25.69%-5.45M

183.14%424.00K

-188.93%-14.41M

67.48%-5.12M

-1285.82%-7.33M

-100.57%-510.00K

-272.52%-4.99M

-109.49%-15.74M

91.98%-529.00K

1946.22%89.91M

-111.39%-1.34M

47.16%-7.52M

1.95%-6.60M

78.40%4.39M

366.76%11.76M

-10332.37%-14.22M

-143.50%-6.73M

-78.92%2.46M

-137.93%-4.41M

101.06%139.00K

276.77%15.47M

-18.24%11.68M

194.46%11.62M

-224.68%-13.07M

-208.41%-8.75M

388.14%14.29M

-15086.42%-12.30M

--10.48M

--8.07M

---4.96M

---81.00K

Caixa líquido

Caixa inicial

-41.17%390.72M

-52.73%306.39M

29.52%699.37M

32.94%638.65M

40.85%664.20M

58.31%648.13M

94.15%539.99M

133.55%480.41M

154.53%471.56M

166.01%409.40M

245.56%278.12M

135.39%205.70M

108.88%185.26M

23.70%153.91M

-19.55%80.48M

28.77%87.39M

22.10%88.69M

60.70%124.42M

41.68%100.04M

-8.18%67.86M

58.84%72.64M

-3.69%77.42M

-1.56%70.61M

30.20%73.91M

-51.40%45.73M

-10.02%80.39M

7.73%71.73M

2.35%56.76M

12.08%94.09M

34.26%89.34M

10.87%66.58M

49.30%55.46M

96.22%83.95M

54.67%66.54M

40.87%60.06M

148.99%37.15M

866.67%42.78M

274.49%43.02M

197.40%42.63M

-13.24%14.92M

-80.62%4.43M

-32.42%11.49M

0.39%14.34M

1236.13%17.20M

1120.25%22.84M

239.05%17.00M

1287.85%14.28M

-69.02%1.29M

-40.42%1.87M

384.91%5.01M

-94.62%1.03M

-74.99%4.15M

-80.81%3.14M

--1.03M

--19.11M

--16.61M

--16.37M

Variação do caixa

574.15%121.14M

424.81%84.33M

-463.39%-392.98M

1.94%60.73M

-388.65%-25.55M

-74.15%16.07M

-17.62%108.14M

-17.75%59.57M

-56.68%8.85M

98.24%62.16M

78.80%131.28M

1149.62%72.42M

1662.08%20.43M

187.78%31.36M

201.21%73.42M

-121.44%-6.90M

75.84%-1.31M

-647.34%-35.72M

1130.44%24.38M

1077.29%32.18M

-119.21%-5.41M

83.97%-4.78M

-58.73%1.98M

-122.00%-3.29M

175.47%28.17M

-726.67%-29.82M

-78.90%4.80M

34.55%14.97M

-31.03%-37.33M

-72.67%4.76M

250.93%22.75M

-51.45%11.12M

-405.34%-28.49M

7477.97%17.41M

1579.53%6.48M

-17.34%22.91M

-153.73%-5.64M

96.66%-236.00K

113.55%386.00K

1069.09%27.72M

285.82%10.49M

-220.86%-7.06M

-204.74%-2.85M

-122.01%-2.86M

-865.30%-5.65M

285.96%5.84M

-31.77%2.72M

515.81%12.99M

-157.81%-585.00K

-249.05%-3.14M

122.04%3.98M

-224.90%-3.13M

323.43%1.01M

--2.11M

---18.08M

--2.50M

--239.00K

Caixa final

-19.85%511.86M

-41.17%390.72M

-52.73%306.39M

29.52%699.37M

32.94%638.65M

40.85%664.20M

58.31%648.13M

94.15%539.99M

133.55%480.41M

154.53%471.56M

166.01%409.40M

245.56%278.12M

135.39%205.70M

108.88%185.26M

23.70%153.91M

-19.55%80.48M

29.98%87.39M

22.10%88.69M

71.39%124.42M

41.68%100.04M

-9.03%67.23M

43.67%72.64M

-5.14%72.59M

-1.56%70.61M

30.20%73.91M

-46.26%50.56M

-14.33%76.53M

7.73%71.73M

2.35%56.76M

12.08%94.09M

34.26%89.34M

10.87%66.58M

49.30%55.46M

96.22%83.95M

54.67%66.54M

40.87%60.06M

148.99%37.15M

866.67%42.78M

274.49%43.02M

197.40%42.63M

-13.24%14.92M

-80.62%4.43M

-32.42%11.49M

0.39%14.34M

1236.13%17.20M

1120.25%22.84M

239.05%17.00M

1287.85%14.28M

-69.02%1.29M

-40.42%1.87M

384.91%5.01M

-94.62%1.03M

-74.99%4.15M

--3.14M

--1.03M

--19.11M

--16.61M

Fluxo de caixa livre

117.95%145.94M

0.65%159.66M

-53.74%63.97M

-21.72%72.09M

146.54%66.96M

19.96%158.62M

-1.04%138.27M

-14.26%92.09M

-22.04%27.16M

75.40%132.23M

80.74%139.72M

7411.26%107.41M

200.34%34.84M

375.54%75.39M

185.42%77.31M

-96.58%1.43M

-56.85%11.60M

-25.11%15.85M

-13.12%27.09M

22.06%41.83M

686.68%26.88M

-18.77%21.17M

218.59%31.17M

146.96%34.27M

114.82%3.42M

171.78%26.06M

-67.26%9.79M

23.77%13.88M

5.47%-23.06M

-68.66%9.59M

913.22%29.89M

184.18%11.21M

-399.06%-24.39M

353.18%30.60M

-52.37%2.95M

-158.82%-13.32M

-147.07%-4.89M

50.84%6.75M

87.84%6.19M

912.45%22.64M

51.80%-1.98M

24.19%4.48M

124.64%3.30M

-310.46%-2.79M

71.63%-4.10M

127.12%3.60M

-227.85%-13.38M

96.33%-679.00K

4.50%-14.46M

-230.28%-13.29M

137.31%10.46M

-288.53%-18.49M

-234.20%-15.15M

--10.20M

---28.05M

--9.81M

---4.53M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



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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