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Star Equity Holdings Inc

STRR

2.030USD

+0.010+0.48%

Horário de mercado （ET）Cotações atrasadas em 15 min

6.26MValor de mercado

PerdaP/L TTM



Star Equity Holdings Inc

2.030

+0.010+0.48%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

123.61%563.00K

-5403.57%-1.48M

-29.32%569.00K

42.45%-1.88M

-146.47%-2.38M

100.77%28.00K

125.39%805.00K

-191.44%-3.27M

906.92%5.13M

-309.91%-3.62M

-449.57%-3.17M

166.57%3.57M

71.51%-636.00K

156.17%1.73M

70.09%-577.00K

-835.02%-5.37M

-458.27%-2.23M

-363.78%-3.07M

-70.26%-1.93M

-122.48%-574.00K

128.51%623.00K

-59.07%1.17M

-37.67%-1.13M

-2.59%2.55M

-620.24%-2.19M

44.61%2.85M

-235.58%-823.00K

66.94%2.62M

-78.17%420.00K

-51.02%1.97M

-79.88%607.00K

-48.74%1.57M

161.41%1.92M

432.19%4.02M

319.61%3.02M

44.21%3.06M

503.28%736.00K

-41.97%755.00K

-61.76%719.00K

-29.65%2.12M

106.82%122.00K

-5.86%1.30M

-21.11%1.88M

864.30%3.02M

-53.04%-1.79M

154.98%1.38M

591.34%2.38M

-433.78%-395.00K

-9.77%-1.17M

--542.00K

---485.00K

---74.00K

---1.06M

Lucro operacional contínuo

47.12%-1.18M

-242.19%-2.46M

24.87%-1.97M

-114.80%-3.79M

-611.26%-2.22M

-9.48%1.73M

-39.17%-2.62M

1723.79%25.59M

111.75%435.00K

143.21%1.91M

12.00%-1.88M

15.09%-1.58M

-168.13%-3.70M

-866.74%-4.42M

-21.65%-2.14M

-44.21%-1.86M

283.95%5.43M

-77.82%-457.00K

-17.02%-1.76M

-6.45%-1.29M

-78.21%-2.95M

83.88%-257.00K

-5.47%-1.50M

-245.43%-1.21M

-140.36%-1.66M

92.75%-1.59M

83.98%-1.43M

87.37%-350.00K

297.78%4.11M

-1211.38%-21.98M

-3044.52%-8.90M

-377.76%-2.77M

-117.88%-2.08M

191.74%1.98M

-101.48%-283.00K

-9.02%998.00K

1458.26%11.61M

-12.18%678.00K

1759.92%19.12M

33.29%1.10M

603.38%745.00K

-1.91%772.00K

-59.08%1.03M

233.60%823.00K

93.88%-148.00K

142.33%787.00K

377.26%2.51M

30.86%-616.00K

-90.77%-2.42M

---1.86M

---906.00K

---891.00K

---1.27M

Ganho/perda operacional

86.34%1.28M

78.58%1.08M

81.90%1.03M

24.41%795.00K

-18.48%688.00K

-30.71%607.00K

-35.12%569.00K

-27.47%639.00K

-6.33%844.00K

-79.18%876.00K

1.98%877.00K

2.20%881.00K

-0.88%901.00K

55.93%4.21M

-63.76%860.00K

-63.71%862.00K

-62.24%909.00K

10.57%2.70M

20.15%2.37M

28.31%2.38M

33.06%2.41M

22.74%2.44M

-8.73%1.98M

-33.06%1.85M

-20.66%1.81M

-44.28%1.99M

-57.36%2.16M

6.84%2.77M

-11.59%2.28M

23.46%3.57M

103.90%5.08M

8.60%2.59M

4.62%2.58M

318.84%2.89M

274.29%2.49M

298.49%2.38M

405.12%2.46M

39.68%690.00K

33.80%665.00K

21.79%598.00K

7.73%488.00K

6.01%494.00K

4.63%497.00K

2.51%491.00K

-8.11%453.00K

-3.12%466.00K

-9.18%475.00K

-12.59%479.00K

-14.85%493.00K

--481.00K

--523.00K

--548.00K

--579.00K

Imposto de renda diferido

-118650.00%-2.37M

128.06%110.00K

-456.25%-57.00K

83.54%-39.00K

--2.00K

-218.70%-392.00K

104.34%16.00K

28.61%-237.00K

-100.00%0.00

-925.00%-123.00K

---369.00K

-1076.47%-332.00K

--926.00K

52.00%-12.00K

-100.00%0.00

-26.09%34.00K

-100.00%0.00

-8.70%-25.00K

--2.00K

177.97%46.00K

225.00%20.00K

67.14%-23.00K

100.00%0.00

-553.85%-59.00K

-114.95%-16.00K

-100.34%-70.00K

-103.03%-183.00K

127.66%13.00K

-85.20%107.00K

3194.06%20.82M

--6.03M

-4600.00%-47.00K

106.12%723.00K

-55.79%-673.00K

100.00%0.00

---1.00K

---11.80M

---432.00K

---18.17M

----

Itens não monetários

200.00%228.00K

184.42%829.00K

595.43%2.59M

1655.68%1.37M

-81.23%76.00K

-302.06%-982.00K

-29.55%372.00K

-124.44%-88.00K

-24.44%405.00K

-79.99%486.00K

66.04%528.00K

111.86%360.00K

652.58%536.00K

425.60%2.43M

2171.43%318.00K

-569.97%-3.04M

-116.01%-97.00K

-283.29%-746.00K

-96.13%14.00K

-1.37%646.00K

18.82%606.00K

726.15%407.00K

258.42%362.00K

729.11%655.00K

661.19%510.00K

-146.10%-65.00K

-70.64%101.00K

-90.29%79.00K

-6.94%67.00K

31.78%141.00K

-43.88%344.00K

105.04%814.00K

-69.49%72.00K

-13.01%107.00K

573.63%613.00K

322.34%397.00K

223.29%236.00K

30.85%123.00K

-55.17%91.00K

-32.86%94.00K

1.39%73.00K

304.35%94.00K

456.14%203.00K

59.09%140.00K

26.32%72.00K

-291.67%-46.00K

-575.00%-57.00K

131.58%88.00K

58.33%57.00K

--24.00K

--12.00K

--38.00K

--36.00K

Capital de giro (var.)

428.57%2.55M

-186.21%-2.22M

46.75%1.83M

42.88%-590.00K

-122.68%-777.00K

86.76%-776.00K

136.88%1.25M

-131.11%-1.03M

4794.29%3.43M

-4574.81%-5.86M

-15468.18%-3.38M

291.80%3.32M

102.75%70.00K

102.78%131.00K

100.84%22.00K

30.31%-1.73M

-1217.11%-2.55M

-232.91%-4.70M

-30.59%-2.60M

-276.92%-2.48M

107.94%228.00K

-157.77%-1.41M

-7.38%-1.99M

740.72%1.40M

-2744.55%-2.87M

502.30%2.45M

16.09%-1.86M

-81.71%167.00K

-127.30%-101.00K

-25.36%-608.00K

-2229.47%-2.21M

198.38%913.00K

118.48%370.00K

8.14%-485.00K

91.77%-95.00K

-655.69%-928.00K

-52.71%-2.00M

-238.46%-528.00K

-1302.08%-1.15M

-89.04%167.00K

40.97%-1.31M

-217.29%-156.00K

-90.42%96.00K

437.92%1.52M

-483.59%-2.22M

-92.58%133.00K

504.03%1.00M

-495.61%-451.00K

199.14%579.00K

--1.79M

---248.00K

--114.00K

---584.00K

-Recebíveis (var.)

115.66%3.11M

17.00%-1.48M

-152.35%-245.00K

-136.04%-839.00K

-47.12%1.44M

58.22%-1.79M

-59.23%468.00K

225.59%2.33M

787.41%2.73M

-650.88%-4.28M

164.10%1.15M

-37.06%715.00K

83.97%-397.00K

64.92%-570.00K

-50.25%-1.79M

160.55%1.14M

-168.66%-2.48M

16.45%-1.63M

-15.50%-1.19M

-2.24%436.00K

554.16%3.61M

-395.14%-1.94M

-21.13%-1.03M

346.00%446.00K

-125.46%-794.00K

133.97%659.00K

-87.67%-852.00K

288.68%100.00K

254.43%3.12M

-105.73%-1.94M

-238.41%-454.00K

90.04%-53.00K

29233.33%880.00K

-201.95%-943.00K

126.86%328.00K

-86.67%-532.00K

100.45%3.00K

66.67%925.00K

-130.81%-1.22M

-126.91%-285.00K

60.86%-665.00K

-24.59%555.00K

-219.68%-529.00K

268.36%1.06M

-439.80%-1.70M

34.31%736.00K

718.52%442.00K

-331.25%-629.00K

158.62%500.00K

--548.00K

--54.00K

--272.00K

---853.00K

-Estoque (var.)

-121.85%-2.88M

-89.45%133.00K

33.51%259.00K

272.56%1.77M

-322.60%-1.30M

-48.26%1.26M

110.50%194.00K

-10.11%-1.02M

133.14%584.00K

67.49%2.44M

-190.54%-1.85M

57.38%-930.00K

-3354.90%-1.76M

273.84%1.46M

258.26%2.04M

-135.38%-2.18M

-110.60%-51.00K

-179.64%-837.00K

-62.96%-1.29M

-211.07%-927.00K

5912.50%481.00K

206.41%1.05M

-832.41%-791.00K

-4.20%-298.00K

104.52%8.00K

-14.68%343.00K

172.00%108.00K

-355.36%-286.00K

-493.33%-177.00K

2333.33%402.00K

44.44%-150.00K

111.22%112.00K

171.43%45.00K

77.78%-18.00K

26.63%-270.00K

-185.96%-998.00K

-384.62%-63.00K

23.58%-81.00K

-868.42%-368.00K

-331.13%-349.00K

-104.44%-13.00K

-123.98%-106.00K

-112.62%-38.00K

-42.59%151.00K

125.38%293.00K

-75.90%442.00K

169.35%301.00K

168.49%263.00K

217.07%130.00K

--1.83M

---434.00K

---384.00K

--41.00K

-Outros ativos (CP) (var.)

455.06%877.00K

103.55%20.00K

-122.64%-127.00K

-328.88%-1.57M

-61.74%158.00K

-265.40%-564.00K

1158.49%561.00K

45.47%-367.00K

186.81%413.00K

-13.67%341.00K

86.62%-53.00K

-560.96%-673.00K

118.41%144.00K

213.18%395.00K

62.61%-396.00K

175.47%146.00K

-607.79%-782.00K

-284.66%-349.00K

-4704.35%-1.06M

170.67%53.00K

133.92%154.00K

-20.92%189.00K

-78.70%23.00K

-148.70%-75.00K

-345.41%-454.00K

171.59%239.00K

700.00%108.00K

136.67%154.00K

-44.94%185.00K

-94.54%88.00K

88.00%-18.00K

-271.43%-420.00K

204.35%336.00K

693.60%1.61M

-617.24%-150.00K

-45.31%245.00K

-5266.67%-322.00K

168.81%203.00K

108.08%29.00K

58.87%448.00K

96.32%-6.00K

-63.89%-295.00K

-620.29%-359.00K

147.37%282.00K

-83.15%-163.00K

-2900.00%-180.00K

23.21%69.00K

-35.96%114.00K

11.88%-89.00K

---6.00K

--56.00K

--178.00K

---101.00K

-Outros passivos (CP) (var.)

1169.59%1.58M

-569.28%-1.11M

6171.79%2.37M

66.98%-247.00K

84.58%-148.00K

90.08%-166.00K

98.43%-39.00K

-120.54%-748.00K

-179.40%-960.00K

-336.81%-1.67M

-631.41%-2.49M

337.09%3.64M

4550.00%1.21M

-230.27%-383.00K

377.55%468.00K

314.69%833.00K

103.17%26.00K

913.79%294.00K

141.18%98.00K

-147.26%-388.00K

-1142.42%-820.00K

122.14%29.00K

-185.92%-238.00K

232.21%821.00K

93.05%-66.00K

83.52%-131.00K

302.19%277.00K

-178.41%-621.00K

-80.27%-950.00K

8.93%-795.00K

70.22%-137.00K

369.39%792.00K

-366.37%-527.00K

-507.94%-873.00K

-318.18%-460.00K

-437.93%-294.00K

79.15%-113.00K

1546.15%214.00K

26.17%-110.00K

201.16%87.00K

-560.98%-542.00K

-94.06%13.00K

76.16%-149.00K

-132.43%-86.00K

85.51%-82.00K

46.98%219.00K

-121.63%-625.00K

-129.37%-37.00K

-56.35%-566.00K

--149.00K

---282.00K

--126.00K

---362.00K

Investimentos não recorrentes

Fluxo de caixa operacional

123.61%563.00K

-5403.57%-1.48M

-29.32%569.00K

42.45%-1.88M

-146.47%-2.38M

100.77%28.00K

125.39%805.00K

-191.44%-3.27M

906.92%5.13M

-309.91%-3.62M

-449.57%-3.17M

166.57%3.57M

71.51%-636.00K

156.17%1.73M

70.09%-577.00K

-835.02%-5.37M

-458.27%-2.23M

-363.78%-3.07M

-70.26%-1.93M

-122.48%-574.00K

128.51%623.00K

-59.07%1.17M

-37.67%-1.13M

-2.59%2.55M

-620.24%-2.19M

44.61%2.85M

-235.58%-823.00K

66.94%2.62M

-78.17%420.00K

-51.02%1.97M

-79.88%607.00K

-48.74%1.57M

161.41%1.92M

432.19%4.02M

319.61%3.02M

44.21%3.06M

503.28%736.00K

-41.97%755.00K

-61.76%719.00K

-29.65%2.12M

106.82%122.00K

-5.86%1.30M

-21.11%1.88M

864.30%3.02M

-53.04%-1.79M

154.98%1.38M

591.34%2.38M

-433.78%-395.00K

-9.77%-1.17M

--542.00K

---485.00K

---74.00K

---1.06M

Caixa (Investimentos)

Invest. contínuos (líquido)

7.79%263.00K

-81.54%24.00K

-2097.99%-7.95M

100.09%19.00K

83.46%244.00K

150.39%130.00K

4.19%398.00K

-5608.44%-20.88M

-47.64%133.00K

-552.63%-258.00K

44.70%382.00K

479.00%379.00K

101.39%254.00K

-93.23%57.00K

-8.33%264.00K

-249.25%-100.00K

-13666.67%-18.32M

815.22%842.00K

165.45%288.00K

-98.71%67.00K

3.85%135.00K

229.58%92.00K

3.30%-440.00K

1095.38%5.18M

101.95%130.00K

-107.31%-71.00K

-158.48%-455.00K

233.08%433.00K

-1477.94%-6.68M

-54.37%971.00K

-21.26%778.00K

-92.73%130.00K

-52.26%485.00K

775.72%2.13M

228.24%988.00K

167.51%1.79M

423.71%1.02M

173.03%243.00K

-6.81%301.00K

288.37%668.00K

-66.02%194.00K

1.14%89.00K

120.65%323.00K

-45.57%172.00K

202.12%571.00K

8700.00%88.00K

-429.96%-1.56M

75.56%316.00K

15.95%189.00K

--1.00K

--474.00K

--180.00K

--163.00K

Despesas de capital (CapEx)

48.77%363.00K

8011.54%10.54M

-62.56%149.00K

-73.97%19.00K

79.41%244.00K

--130.00K

-16.74%398.00K

-81.19%73.00K

-62.84%136.00K

----

63.70%478.00K

--388.00K

-18.49%366.00K

-86.66%113.00K

-18.89%292.00K

----

184.18%449.00K

156.67%847.00K

--360.00K

-98.03%128.00K

-59.17%158.00K

35.25%330.00K

-100.00%0.00

804.74%6.50M

92.54%387.00K

-74.87%244.00K

27.39%1.00M

147.59%718.00K

-59.15%201.00K

-56.32%971.00K

-21.73%785.00K

-85.07%290.00K

-51.57%492.00K

814.81%2.22M

232.12%1.00M

190.87%1.94M

381.52%1.02M

118.92%243.00K

-19.89%302.00K

235.68%668.00K

-63.05%211.00K

1.83%111.00K

236.61%377.00K

-37.03%199.00K

202.12%571.00K

94.64%109.00K

-76.86%112.00K

51.20%316.00K

1.07%189.00K

--56.00K

--484.00K

--209.00K

--187.00K

Venda de ativos fixos

7.79%263.00K

-81.54%24.00K

-2097.99%-7.95M

100.09%19.00K

83.46%244.00K

150.39%130.00K

4.19%398.00K

-5608.44%-20.88M

-47.64%133.00K

-552.63%-258.00K

44.70%382.00K

479.00%379.00K

101.39%254.00K

-93.23%57.00K

-8.33%264.00K

-249.25%-100.00K

-13666.67%-18.32M

815.22%842.00K

165.45%288.00K

-98.71%67.00K

3.85%135.00K

229.58%92.00K

3.30%-440.00K

1095.38%5.18M

101.95%130.00K

-107.31%-71.00K

-158.48%-455.00K

233.08%433.00K

-1477.94%-6.68M

-54.37%971.00K

-21.26%778.00K

-92.73%130.00K

-52.26%485.00K

775.72%2.13M

228.24%988.00K

167.51%1.79M

423.71%1.02M

173.03%243.00K

-6.81%301.00K

288.37%668.00K

-66.02%194.00K

1.14%89.00K

120.65%323.00K

-45.57%172.00K

202.12%571.00K

8700.00%88.00K

-429.96%-1.56M

75.56%316.00K

15.95%189.00K

--1.00K

--474.00K

--180.00K

--163.00K

Transações de negócios

---4.18M

100.00%0.00

---575.00K

---19.10M

----

---2.77M

----

--0.00

----

-100.00%0.00

--0.00

---1.00M

--1.92M

----

--0.00

--600.00K

-869500.00%-26.08M

--0.00

100.09%3.00K

--0.00

----

--0.00

---3.47M

--0.00

----

Produtos de investimento

100.00%0.00

212.83%475.00K

100.00%0.00

397.33%779.00K

-498.82%-509.00K

-14.09%-421.00K

59.64%-496.00K

84.42%-262.00K

91.95%-85.00K

-201.10%-369.00K

-3421.62%-1.23M

-326.90%-1.68M

---1.06M

--365.00K

--37.00K

---394.00K

----

-100.00%0.00

--0.00

1100.00%140.00K

200.00%1.00K

--0.00

-101.56%-14.00K

-100.25%-1.00K

-100.00%0.00

27.48%900.00K

-85.58%394.00K

506.93%940.00K

6.38%250.00K

-18.38%706.00K

161.53%2.73M

-131.01%-231.00K

--235.00K

138.16%865.00K

74.17%1.04M

-17.50%745.00K

-100.00%0.00

13.77%-2.27M

-45.45%600.00K

38.92%903.00K

40.40%921.00K

-348.25%-2.63M

--1.10M

--650.00K

--656.00K

--1.06M

Outros investimentos

0.00%74.00K

--0.00

---926.00K

--75.00K

--74.00K

----

--23.00K

----

---475.00K

----

---4.89M

----

Investimentos (LP)

Caixa (Invest. líquido)

-544.18%-4.37M

113.58%451.00K

821.59%6.45M

-188.60%-18.27M

-211.47%-679.00K

-2891.89%-3.32M

44.51%-894.00K

1100.24%20.61M

83.36%-218.00K

-1487.50%-111.00K

-609.69%-1.61M

-601.02%-2.06M

-107.15%-1.31M

100.95%8.00K

21.18%-227.00K

-338.81%-294.00K

13666.67%18.32M

-815.22%-842.00K

-165.45%-288.00K

98.71%-67.00K

86.36%-135.00K

-104.61%-92.00K

-3.30%440.00K

-1095.38%-5.18M

-114.84%-990.00K

305.14%1.99M

158.48%455.00K

-233.08%-433.00K

1506.99%6.67M

43.94%-972.00K

-1520.83%-778.00K

86.13%-130.00K

101.57%415.00K

-169.64%-1.73M

90.98%-48.00K

-116.40%-937.00K

-4015.73%-26.39M

160.46%2.49M

-219.55%-532.00K

-151.74%-433.00K

110.68%674.00K

86.72%956.00K

-81.96%445.00K

-128.43%-172.00K

-123.85%-6.31M

-17.95%512.00K

1301.70%2.47M

113.72%605.00K

-414.51%-2.82M

--624.00K

--176.00K

---4.41M

--896.00K

Caixa (Financiamento)

Financiamento contínuo

375.87%1.67M

-143.57%-430.00K

-4880.00%-3.98M

16631.48%8.93M

84.59%-605.00K

222.15%987.00K

78.55%-80.00K

97.78%-54.00K

-131.27%-3.92M

69.60%-808.00K

-271.89%-373.00K

-79.32%-2.43M

303.07%12.55M

-180.18%-2.66M

108.26%217.00K

-116.26%-1.35M

-545.77%-6.18M

576.29%3.31M

-295.32%-2.63M

221.71%8.33M

-139.42%-957.00K

83.65%-696.00K

967.74%1.34M

242.96%2.59M

130.61%2.43M

-1159.76%-4.26M

69.43%-155.00K

59.72%-1.81M

-191.40%-7.93M

86.11%-338.00K

87.00%-507.00K

25.61%-4.50M

-116.02%-2.72M

-91.35%-2.43M

-231.07%-3.90M

-787.52%-6.04M

1849.74%16.99M

-27.33%-1.27M

-6.03%-1.18M

16.65%-681.00K

11.57%-971.00K

-26.78%-999.00K

-594.38%-1.11M

70.80%-817.00K

-12300.00%-1.10M

-15860.00%-788.00K

59.08%-160.00K

-984.50%-2.80M

110.71%9.00K

--5.00K

---391.00K

---258.00K

---84.00K

Dívidas (líquido)

2035.14%2.15M

-86.77%194.00K

-884.67%-3.23M

2114.86%9.39M

96.78%-111.00K

545.59%1.47M

280.56%411.00K

121.75%424.00K

-1313.38%-3.45M

75.88%-329.00K

-84.48%108.00K

-114.41%-1.95M

104.26%284.00K

-142.24%-1.36M

125.37%696.00K

-127.01%-909.00K

-941.72%-6.67M

769.92%3.23M

-84.34%-2.74M

28.87%3.37M

-122.59%-640.00K

88.76%-482.00K

-260.34%-1.49M

474.75%2.61M

141.95%2.83M

-662.12%-4.29M

23.24%928.00K

79.26%-697.00K

-339.65%-6.75M

150.83%763.00K

134.81%753.00K

51.18%-3.36M

-106.98%-1.54M

-677.72%-1.50M

-930.00%-2.16M

-6648.04%-6.88M

25123.86%22.02M

-129.76%-193.00K

-7.14%-210.00K

-117.02%-102.00K

49.13%-88.00K

-320.00%-84.00K

-512.50%-196.00K

-27.03%-47.00K

---173.00K

---20.00K

---32.00K

---37.00K

----

--0.00

Ações ON (líquido)

----

---61.00K

---218.00K

----

--0.00

--1.00K

-100.00%0.00

--0.00

--13.20M

-36.46%629.00K

--0.00

----

--990.00K

--0.00

--4.20M

----

--0.00

----

-100.00%0.00

--26.00K

----

-98.89%5.00K

-100.00%0.00

----

134.90%451.00K

--195.00K

-79.43%79.00K

102.08%97.00K

1180.00%192.00K

-100.00%0.00

143.04%384.00K

--48.00K

-90.45%15.00K

111.72%15.00K

105.72%158.00K

-100.00%0.00

3825.00%157.00K

67.26%-128.00K

-970.16%-2.76M

110.71%9.00K

--4.00K

---391.00K

---258.00K

---84.00K

Ações PN (líquido)

----

--0.00

----

--0.00

--3.00M

----

Dividendos pagos

0.00%479.00K

12.94%541.00K

0.00%479.00K

-86.16%479.00K

0.00%479.00K

--479.00K

--3.46M

--479.00K

----

-100.00%0.00

0.91%1.11M

10.81%1.11M

11.17%1.10M

11.87%1.10M

12.26%1.10M

2.36%999.00K

2.26%994.00K

1.54%986.00K

1.14%979.00K

1.35%976.00K

4.40%972.00K

4.41%971.00K

4.09%968.00K

3.77%963.00K

0.65%931.00K

0.54%930.00K

--930.00K

--928.00K

--925.00K

----

Emissão de garantias

----

--0.00

----

--0.00

--4.00K

----

-100.00%0.00

36.43%-567.00K

-100.00%0.00

-90.43%74.00K

--493.00K

---892.00K

--119.00K

--773.00K

--0.00

----

Outros financiamentos

100.00%0.00

---22.00K

----

--15.00K

---15.00K

--0.00

-700.00%-16.00K

--0.00

100.00%0.00

-100.00%0.00

---2.00K

100.00%0.00

-7450.00%-453.00K

17633.33%2.10M

100.00%0.00

-207.69%-40.00K

98.11%-6.00K

94.39%-12.00K

98.20%-3.00K

43.48%-13.00K

21.73%-317.00K

-790.32%-214.00K

---167.00K

-228.57%-23.00K

-447.30%-405.00K

1133.33%31.00K

100.00%0.00

94.89%-7.00K

61.46%-74.00K

99.25%-3.00K

83.11%-161.00K

-107.89%-137.00K

95.38%-192.00K

-32.67%-398.00K

---953.00K

--1.74M

---4.16M

---300.00K

----

--1.00K

----

Financiamento não recorrente

Financiamento (líquido)

375.87%1.67M

-143.57%-430.00K

-4880.00%-3.98M

16631.48%8.93M

84.59%-605.00K

222.15%987.00K

78.55%-80.00K

97.78%-54.00K

-131.27%-3.92M

69.60%-808.00K

-271.89%-373.00K

-79.32%-2.43M

303.07%12.55M

-180.18%-2.66M

108.26%217.00K

-116.26%-1.35M

-545.77%-6.18M

576.29%3.31M

-295.32%-2.63M

221.71%8.33M

-139.42%-957.00K

83.65%-696.00K

967.74%1.34M

242.96%2.59M

130.61%2.43M

-1159.76%-4.26M

69.43%-155.00K

59.72%-1.81M

-191.40%-7.93M

86.11%-338.00K

87.00%-507.00K

25.61%-4.50M

-116.02%-2.72M

-91.35%-2.43M

-231.07%-3.90M

-787.52%-6.04M

1849.74%16.99M

-27.33%-1.27M

-6.03%-1.18M

16.65%-681.00K

11.57%-971.00K

-26.78%-999.00K

-594.38%-1.11M

70.80%-817.00K

-12300.00%-1.10M

-15860.00%-788.00K

59.08%-160.00K

-984.50%-2.80M

110.71%9.00K

--5.00K

---391.00K

---258.00K

---84.00K

Caixa líquido

Caixa inicial

-70.28%5.63M

-66.61%7.09M

-81.05%4.06M

177.36%15.28M

294.13%18.95M

127.32%21.25M

52.11%21.42M

-62.10%5.51M

-0.19%4.81M

62.87%9.35M

122.55%14.08M

8.91%14.53M

41.94%4.82M

31.59%5.74M

-31.81%6.33M

846.31%13.34M

70.76%3.39M

244.01%4.36M

808.91%9.28M

32.27%1.41M

9.60%1.99M

3.01%1.27M

-41.79%1.02M

-22.59%1.07M

-18.33%1.81M

-21.19%1.23M

-21.70%1.75M

-74.00%1.38M

-60.91%2.22M

-33.62%1.56M

-31.79%2.24M

-26.46%5.30M

-64.21%5.68M

-83.07%2.35M

-77.94%3.28M

-48.10%7.20M

12.93%15.87M

8.61%13.89M

28.56%14.89M

45.31%13.88M

-25.04%14.05M

-27.47%12.79M

-10.57%11.58M

-38.54%9.55M

-3.95%18.74M

-3.84%17.64M

-32.01%12.95M

-34.68%15.54M

-18.82%19.51M

--18.34M

--19.04M

--23.79M

--24.04M

Variação do caixa

41.62%-2.14M

36.51%-1.46M

1896.45%3.04M

-170.50%-11.22M

-470.98%-3.67M

49.23%-2.31M

96.87%-169.00K

3644.10%15.91M

-90.67%989.00K

-391.56%-4.54M

-817.35%-5.39M

93.60%-449.00K

6.57%10.60M

4.64%-924.00K

88.73%-588.00K

-189.14%-7.01M

1824.44%9.95M

-234.77%-969.00K

-900.00%-5.22M

23247.06%7.87M

22.76%-577.00K

23.54%719.00K

224.67%652.00K

-109.02%-34.00K

11.39%-747.00K

-11.55%582.00K

22.86%-523.00K

112.34%377.00K

-120.10%-843.00K

538.67%658.00K

27.18%-678.00K

22.00%-3.06M

95.58%-383.00K

-107.60%-150.00K

6.05%-931.00K

-487.92%-3.92M

-4852.00%-8.67M

56.84%1.97M

-181.63%-991.00K

-50.25%1.01M

98.10%-175.00K

13.74%1.26M

-74.12%1.21M

178.44%2.03M

-131.15%-9.20M

-5.55%1.11M

770.00%4.69M

45.44%-2.59M

-1472.33%-3.98M

--1.17M

---700.00K

---4.74M

---253.00K

Caixa final

-77.16%3.49M

-70.28%5.63M

-66.61%7.09M

-81.05%4.06M

163.58%15.28M

294.13%18.95M

144.59%21.25M

52.11%21.42M

-62.41%5.80M

-0.19%4.81M

51.38%8.69M

122.55%14.08M

15.57%15.42M

41.94%4.82M

41.24%5.74M

-31.81%6.33M

846.31%13.34M

70.76%3.39M

142.92%4.06M

799.22%9.28M

32.27%1.41M

9.60%1.99M

35.91%1.67M

-41.16%1.03M

-22.59%1.07M

-18.33%1.81M

-21.19%1.23M

-21.70%1.75M

-74.00%1.38M

0.77%2.22M

-33.62%1.56M

-31.79%2.24M

-26.46%5.30M

-86.12%2.20M

-83.07%2.35M

-77.94%3.28M

-48.10%7.20M

12.93%15.87M

8.61%13.89M

28.56%14.89M

45.31%13.88M

-25.04%14.05M

-27.47%12.79M

-10.57%11.58M

-38.54%9.55M

-3.95%18.74M

-3.84%17.64M

-32.01%12.95M

-34.68%15.54M

--19.51M

--18.34M

--19.04M

--23.79M

Fluxo de caixa livre

107.61%200.00K

-11694.12%-12.03M

3.19%420.00K

43.14%-1.90M

-152.62%-2.63M

97.18%-102.00K

111.15%407.00K

-204.87%-3.34M

598.60%5.00M

-324.61%-3.62M

-319.91%-3.65M

--3.19M

62.63%-1.00M

141.15%1.61M

62.04%-869.00K

----

-676.56%-2.68M

-569.46%-3.92M

-102.03%-2.29M

82.20%-702.00K

118.08%465.00K

-67.91%835.00K

37.85%-1.13M

-307.20%-3.94M

-1274.43%-2.57M

160.98%2.60M

-924.16%-1.82M

48.67%1.90M

-84.71%219.00K

-44.46%997.00K

-108.84%-178.00K

14.29%1.28M

611.43%1.43M

250.59%1.79M

382.97%2.01M

-23.08%1.12M

-214.61%-280.00K

-56.97%512.00K

-72.26%417.00K

-48.37%1.46M

96.23%-89.00K

-6.52%1.19M

-33.82%1.50M

496.62%2.82M

-73.78%-2.36M

161.93%1.27M

334.37%2.27M

-151.24%-711.00K

-8.47%-1.36M

--486.00K

---969.00K

---283.00K

---1.25M

Moeda

USD

Opinião da Auditoria

KeyAI

