









Mercados
/
Ações
/
nasdaq-strt
/

Strattec Security Corp

STRT

64.510USD

+2.460+3.96%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

260.55MValor de mercado

13.00P/L TTM



Strattec Security Corp

64.510

+2.460+3.96%

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

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

6805.50%20.72M

410.45%9.44M

392.79%11.34M

654.47%19.49M

74.73%-309.00K

-175.41%-3.04M

-182.37%-3.87M

291.76%2.58M

-110.40%-1.22M

-58.26%4.03M

148.73%4.70M

-113.81%-1.35M

41.07%11.77M

-0.93%9.66M

-232.15%-9.65M

316.27%9.75M

-10.57%8.34M

74.21%9.76M

-51.36%7.30M

-186.40%-4.51M

86.56%9.33M

-53.04%5.60M

92.48%15.01M

61.21%5.22M

87.65%5.00M

1643.42%11.93M

2102.54%7.80M

-70.52%3.24M

23.56%2.66M

-86.24%684.00K

-92.96%354.00K

5592.50%10.98M

-58.52%2.16M

728.57%4.97M

25.38%5.03M

-102.54%-200.00K

-12.06%5.20M

-109.36%-791.00K

-56.57%4.01M

256.32%7.86M

132.26%5.91M

-22.54%8.45M

323.07%9.23M

-71.47%2.21M

30.31%2.54M

155.25%10.91M

-343.10%-4.14M

4.71%7.74M

-57.94%1.95M

-21.13%4.27M

918.75%1.70M

--7.39M

--4.64M

--5.42M

---208.00K

Lucro operacional contínuo

407.19%5.71M

79.23%1.40M

-15.87%3.75M

426.43%10.07M

134.26%1.13M

130.98%780.00K

7525.00%4.46M

-565.16%-3.08M

-179.49%-3.29M

-165.57%-2.52M

-127.03%-60.00K

-84.73%663.00K

-30.03%4.13M

-59.89%3.84M

-97.80%222.00K

135.14%4.34M

20.29%5.91M

974.25%9.57M

275.86%10.07M

-958.58%-12.36M

61.77%4.91M

94.93%-1.09M

-39.49%2.68M

-68.66%1.44M

-22.76%3.04M

-663.18%-21.60M

35.48%4.43M

52.05%4.59M

-22.11%3.93M

134.27%3.83M

35.93%3.27M

67.87%3.02M

54.00%5.05M

-68.60%1.64M

-37.24%2.41M

-7.03%1.80M

-39.01%3.28M

-24.46%5.21M

-62.94%3.83M

-69.71%1.94M

27.46%5.38M

47.43%6.90M

168.29%10.34M

62.96%6.39M

193.25%4.22M

64.82%4.68M

16.26%3.85M

-8.02%3.92M

-61.28%1.44M

23.26%2.84M

68.02%3.31M

--4.26M

--3.71M

--2.30M

--1.97M

Ganho/perda operacional

-7.71%3.75M

-18.15%3.54M

-16.49%3.66M

-13.06%3.77M

-6.63%4.06M

0.67%4.33M

-2.49%4.38M

-6.77%4.34M

-8.60%4.35M

-12.42%4.30M

-11.07%4.50M

-7.93%4.66M

-3.59%4.76M

-0.02%4.91M

3.52%5.06M

1.53%5.06M

3.44%4.93M

1.34%4.91M

3.21%4.88M

7.89%4.98M

7.90%4.77M

18.92%4.85M

16.95%4.73M

14.43%4.62M

13.80%4.42M

14.11%4.08M

30.76%4.05M

36.10%4.03M

38.37%3.88M

23.73%3.57M

12.14%3.10M

17.71%2.96M

11.04%2.81M

7.76%2.89M

15.19%2.76M

7.24%2.52M

14.60%2.53M

24.66%2.68M

13.45%2.40M

14.31%2.35M

7.82%2.21M

4.57%2.15M

0.00%2.11M

-2.93%2.05M

11.01%2.05M

15.91%2.06M

20.14%2.11M

22.60%2.12M

5.19%1.84M

5.60%1.77M

6.42%1.76M

--1.73M

--1.75M

--1.68M

--1.65M

Imposto de renda diferido

----

4.58%-4.71M

----

-149.22%-4.94M

----

-234.49%-1.98M

----

157.61%1.47M

----

100.00%0.00

-28.43%-2.56M

--0.00

93.45%-508.00K

-40.86%-524.00K

-172.69%-1.99M

--0.00

-353.74%-7.76M

---372.00K

47.97%2.74M

--0.00

---1.71M

----

-38.85%1.85M

----

190.90%3.03M

----

-330.13%-3.33M

----

--1.45M

----

--54.00K

----

Itens não monetários

-44.17%402.00K

-39.55%81.00K

-40.49%-458.00K

-271.84%-2.09M

-61.41%720.00K

-79.13%134.00K

-268.91%-326.00K

744.44%1.22M

324.09%1.87M

3676.47%642.00K

1065.00%193.00K

-126.96%-189.00K

266.04%440.00K

-99.11%17.00K

-105.01%-20.00K

60.78%701.00K

89.46%-265.00K

-26.65%1.91M

-82.75%399.00K

-88.45%436.00K

-1409.90%-2.52M

-91.87%2.61M

440.42%2.31M

603.33%3.77M

-67.57%192.00K

5868.88%32.08M

212.41%428.00K

-215.92%-750.00K

-18.01%592.00K

69.25%-556.00K

119.88%137.00K

184.69%647.00K

252.32%722.00K

-396.70%-1.81M

28.00%-689.00K

-976.06%-764.00K

18.70%-474.00K

77.74%-364.00K

-21.76%-957.00K

-164.55%-71.00K

-1519.44%-583.00K

-1039.66%-1.64M

-270.75%-786.00K

-96.38%110.00K

-101.15%-36.00K

222.54%174.00K

-146.59%-212.00K

1062.66%3.04M

348.57%3.13M

-251.06%-142.00K

127.04%455.00K

---316.00K

--698.00K

--94.00K

---1.68M

Capital de giro (var.)

261.86%10.81M

140.87%3.25M

126.95%3.54M

160.15%11.54M

-82.16%-6.68M

-508.17%-7.94M

-27308.33%-13.16M

178.16%4.44M

-206.66%-3.67M

83.07%1.95M

99.69%-48.00K

-422.26%-5.68M

240.24%3.44M

114.72%1.06M

-120.39%-15.66M

-123.06%-1.09M

-9900.00%-2.45M

-25003.45%-7.22M

-220.90%-7.11M

272.30%4.71M

100.89%25.00K

-99.53%29.00K

41878.57%5.88M

59.13%-2.74M

43.77%-2.80M

253.74%6.23M

100.24%14.00K

-300.63%-6.70M

-17.63%-4.98M

-378.31%-4.05M

-707.58%-5.75M

136.35%3.34M

-920.72%-4.24M

116.78%1.46M

75.84%-712.00K

-256.42%-9.18M

74.18%-415.00K

-1542.52%-8.68M

-12.05%-2.95M

173.89%5.87M

56.15%-1.61M

-85.02%602.00K

73.58%-2.63M

-429.40%-7.94M

26.12%-3.67M

715.31%4.02M

-176.35%-9.95M

-302.16%-1.50M

-572.22%-4.96M

-142.38%-653.00K

24.15%-3.60M

--742.00K

---738.00K

--1.54M

---4.75M

-Recebíveis (var.)

33.99%-17.62M

-37.26%10.57M

-236.69%-3.19M

69.75%-1.85M

-159.43%-26.68M

378.55%16.84M

385.21%2.33M

-970.66%-6.11M

-157.60%-10.29M

159.43%3.52M

-124.95%-818.00K

-93.86%702.00K

-189.45%-3.99M

-1.35%-5.92M

108.68%3.28M

-63.09%11.43M

160.55%4.46M

-143.50%-5.84M

-863.25%-37.80M

670.74%30.98M

66.03%-7.37M

14.71%13.44M

212.01%4.95M

192.07%4.02M

-127.58%-21.70M

274.19%11.71M

-468.42%-4.42M

-182.81%-4.37M

13.80%-9.54M

-63.25%3.13M

127.07%1.20M

165.36%5.27M

-318.29%-11.06M

306.25%8.52M

-321.87%-4.43M

-355.38%-8.06M

747.25%5.07M

-123.74%-4.13M

118.82%2.00M

121.95%3.16M

92.21%-783.00K

126.04%17.40M

-133.67%-10.62M

-773.28%-14.39M

-14.94%-10.06M

87.64%7.70M

-1000.24%-4.54M

168.25%2.14M

-35.96%-8.75M

-35.70%4.10M

81.29%-413.00K

---3.13M

---6.43M

--6.38M

---2.21M

-Estoque (var.)

-45.32%5.92M

128.28%2.28M

43.10%-2.15M

61.95%-3.04M

713.78%10.83M

-212.16%-8.07M

-169.38%-3.77M

-11.29%-7.98M

-2532.84%-1.76M

61.22%7.20M

179.36%5.43M

42.76%-7.17M

96.64%-67.00K

195.79%4.46M

-351.08%-6.85M

-417.38%-12.53M

65.79%-2.00M

-360.93%-4.66M

164.35%2.73M

997.27%3.95M

-600.60%-5.84M

40.84%-1.01M

-1230.13%-4.24M

88.02%-440.00K

268.01%1.17M

40.91%-1.71M

109.57%375.00K

-234.35%-3.67M

-179.22%-694.00K

-623.00%-2.89M

-130533.33%-3.92M

-9.77%2.73M

-75.02%876.00K

87.53%-400.00K

99.96%-3.00K

188.85%3.03M

14.68%3.51M

53.14%-3.21M

-367.70%-7.23M

156.52%1.05M

120.16%3.06M

-154.40%-6.85M

49.04%-1.54M

-221.63%-1.86M

99.00%1.39M

-155.31%-2.69M

28.59%-3.03M

-16.29%1.53M

183.74%698.00K

-204.67%-1.05M

-95.04%-4.25M

--1.82M

--246.00K

--1.01M

---2.18M

-A pagar e acumuladas (var.)

----

74.97%-3.00M

173.95%3.00M

13.89%13.09M

-7.13%13.68M

-288.11%-11.98M

-589.61%-4.05M

2385.49%11.50M

11.30%14.73M

11.70%-3.09M

111.13%828.00K

-137.91%-503.00K

21790.16%13.23M

-446.09%-3.50M

-126.65%-7.44M

104.76%1.33M

-100.48%-61.00K

94.04%-640.00K

1557.60%27.91M

-504.73%-27.89M

-8.39%12.74M

-137.32%-10.74M

22.74%1.68M

-84.85%-4.61M

59.45%13.91M

-178.35%-4.53M

261.03%1.37M

6.31%-2.50M

7.96%8.72M

70.52%-1.63M

-116.17%-852.00K

-260.42%-2.66M

238.72%8.08M

-1061.26%-5.52M

222.00%5.27M

-63.00%1.66M

-12.69%-5.82M

95.71%-475.00K

-84.11%1.64M

-54.37%4.49M

-184.93%-5.17M

-2208.13%-11.08M

1269.41%10.30M

843.08%9.83M

459.21%6.08M

89.35%-480.00K

2693.10%752.00K

-183.42%-1.32M

-127.83%-1.69M

1.29%-4.51M

-108.76%-29.00K

--1.59M

--6.09M

---4.57M

--331.00K

-Outros ativos (CP) (var.)

58.83%-1.85M

141.42%1.96M

176.73%5.88M

-52.58%3.34M

29.13%-4.49M

16.64%-4.74M

-39.57%-7.67M

442.82%7.04M

-10.57%-6.34M

-194.48%-5.69M

-18.06%-5.49M

198.48%1.30M

-18.10%-5.74M

49.49%6.02M

-1515.28%-4.65M

27.97%-1.32M

-1310.97%-4.86M

318.39%4.03M

-108.89%-288.00K

-7.60%-1.83M

-89.51%401.00K

-277.04%-1.84M

20.54%3.24M

-144.45%-1.70M

210.39%3.82M

139.45%1.04M

223.64%2.69M

309.32%3.82M

-62.40%-3.46M

-125.75%-2.64M

-58.45%-2.17M

70.24%-1.82M

31.68%-2.13M

-39.83%-1.17M

-324.92%-1.37M

-107.20%-6.13M

-345.63%-3.12M

-176.21%-836.00K

168.54%610.00K

-74.12%-2.96M

213.18%1.27M

321.17%1.10M

72.33%-890.00K

55.20%-1.70M

-124.15%-1.12M

-159.26%-496.00K

-388.17%-3.22M

-907.45%-3.79M

844.16%4.65M

165.44%837.00K

260.34%1.12M

--470.00K

---625.00K

---1.28M

---696.00K

-Outros passivos (CP) (var.)

----

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

6805.50%20.72M

410.45%9.44M

392.79%11.34M

654.47%19.49M

74.73%-309.00K

-175.41%-3.04M

-182.37%-3.87M

291.76%2.58M

-110.40%-1.22M

-58.26%4.03M

148.73%4.70M

-113.81%-1.35M

41.07%11.77M

-0.93%9.66M

-232.15%-9.65M

316.27%9.75M

-10.57%8.34M

74.21%9.76M

-51.36%7.30M

-186.40%-4.51M

86.56%9.33M

-53.04%5.60M

92.48%15.01M

61.21%5.22M

87.65%5.00M

1643.42%11.93M

2102.54%7.80M

-70.52%3.24M

23.56%2.66M

-86.24%684.00K

-92.96%354.00K

5592.50%10.98M

-58.52%2.16M

728.57%4.97M

25.38%5.03M

-102.54%-200.00K

-12.06%5.20M

-109.36%-791.00K

-56.57%4.01M

256.32%7.86M

132.26%5.91M

-22.54%8.45M

323.07%9.23M

-71.47%2.21M

30.31%2.54M

155.25%10.91M

-343.10%-4.14M

4.71%7.74M

-57.94%1.95M

-21.13%4.27M

918.75%1.70M

--7.39M

--4.64M

--5.42M

---208.00K

Caixa (Investimentos)

Invest. contínuos (líquido)

-30.02%1.17M

-37.75%917.00K

-29.01%2.07M

1.69%3.72M

-60.53%1.67M

-69.02%1.47M

-38.11%2.92M

-23.43%3.66M

4.72%4.24M

84.80%4.75M

69.16%4.72M

89.12%4.78M

124.35%4.04M

-16.43%2.57M

84.58%2.79M

22.07%2.53M

-38.02%1.80M

-0.23%3.08M

-64.72%1.51M

-46.37%2.07M

-29.87%2.91M

-43.07%3.09M

7.91%4.28M

-18.23%3.86M

-17.42%4.15M

-20.00%5.42M

-47.58%3.97M

-54.44%4.72M

-51.29%5.02M

-23.72%6.78M

1.68%7.57M

13.20%10.37M

67.20%10.31M

110.00%8.88M

92.65%7.45M

106.01%9.16M

31.35%6.17M

-57.67%4.23M

-44.49%3.87M

30.50%4.45M

61.60%4.70M

180.60%9.99M

142.78%6.96M

-27.61%3.41M

12.11%2.91M

45.58%3.56M

6.98%2.87M

18.72%4.71M

-21.14%2.59M

-12.55%2.45M

-23.22%2.68M

--3.96M

--3.29M

--2.80M

--3.49M

Despesas de capital (CapEx)

-30.02%1.17M

-37.75%917.00K

-29.01%2.07M

1.69%3.72M

-60.63%1.67M

-69.05%1.47M

-38.11%2.92M

-23.43%3.66M

4.99%4.25M

84.96%4.76M

69.16%4.72M

89.12%4.78M

123.73%4.04M

-16.43%2.57M

84.21%2.79M

21.89%2.53M

-38.15%1.81M

-0.23%3.08M

-64.77%1.51M

-46.86%2.07M

-29.53%2.92M

-43.20%3.09M

8.29%4.30M

-17.87%3.90M

-17.58%4.15M

-19.84%5.43M

-47.58%3.97M

-54.17%4.75M

-51.20%5.03M

-23.70%6.78M

1.68%7.57M

13.22%10.37M

65.17%10.31M

110.00%8.88M

92.65%7.45M

105.96%9.16M

32.96%6.24M

-57.67%4.23M

-44.49%3.87M

29.58%4.45M

60.22%4.70M

179.57%9.99M

142.11%6.96M

-27.15%3.43M

12.00%2.93M

44.29%3.57M

6.09%2.88M

18.55%4.71M

-20.60%2.62M

-11.44%2.48M

-22.37%2.71M

--3.97M

--3.30M

--2.80M

--3.49M

Venda de ativos fixos

-30.02%1.17M

-37.75%917.00K

-29.01%2.07M

1.69%3.72M

-60.53%1.67M

-69.02%1.47M

-38.11%2.92M

-23.43%3.66M

4.72%4.24M

84.80%4.75M

69.16%4.72M

89.12%4.78M

124.35%4.04M

-16.43%2.57M

84.58%2.79M

22.07%2.53M

-38.02%1.80M

-0.23%3.08M

-64.72%1.51M

-46.37%2.07M

-29.87%2.91M

-43.07%3.09M

7.91%4.28M

-18.23%3.86M

-17.42%4.15M

-20.00%5.42M

-47.58%3.97M

-54.44%4.72M

-51.29%5.02M

-23.72%6.78M

1.68%7.57M

13.20%10.37M

67.20%10.31M

110.00%8.88M

92.65%7.45M

106.01%9.16M

31.35%6.17M

-57.67%4.23M

-44.49%3.87M

30.50%4.45M

61.60%4.70M

180.60%9.99M

142.78%6.96M

-27.61%3.41M

12.11%2.91M

45.58%3.56M

6.98%2.87M

18.72%4.71M

-21.14%2.59M

-12.55%2.45M

-23.22%2.68M

--3.96M

--3.29M

--2.80M

--3.49M

Transações de negócios

--0.00

-100.00%0.00

--0.00

--2.00M

--26.52M

----

--0.00

----

Produtos de investimento

----

---100.00K

----

--0.00

-60.00%-200.00K

----

100.00%0.00

16.67%-125.00K

----

---150.00K

90.00%-150.00K

54.55%-100.00K

----

100.00%0.00

---1.50M

42.71%-220.00K

----

---4.00M

--0.00

---384.00K

----

100.00%0.00

----

100.00%0.00

---765.00K

--0.00

100.00%0.00

---200.00K

--0.00

---200.00K

----

Outros investimentos

----

400.00%25.00K

----

--5.00K

----

-100.00%0.00

----

100.00%0.00

128.57%150.00K

127.27%150.00K

100.00%0.00

-1220.00%-280.00K

---525.00K

---550.00K

-416.67%-775.00K

125.00%25.00K

--0.00

30.23%-150.00K

---100.00K

100.00%0.00

--0.00

---215.00K

--0.00

---285.00K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

30.02%-1.17M

37.75%-917.00K

-125.33%-2.07M

-116.30%-3.72M

61.73%-1.67M

69.69%-1.47M

80.50%-920.00K

570.98%22.85M

-6.04%-4.37M

-88.85%-4.86M

-69.16%-4.72M

-91.89%-4.85M

-128.51%-4.12M

19.06%-2.57M

-84.58%-2.79M

-22.07%-2.53M

38.02%-1.80M

-3.01%-3.18M

64.72%-1.51M

46.37%-2.07M

33.10%-2.91M

43.07%-3.09M

-7.91%-4.28M

18.23%-3.86M

13.01%-4.35M

18.19%-5.42M

47.58%-3.97M

56.25%-4.72M

54.51%-5.00M

30.49%-6.63M

7.91%-7.57M

-18.22%-10.80M

-43.30%-10.99M

-114.22%-9.53M

-104.76%-8.22M

-6.87%-9.13M

-63.29%-7.67M

57.11%-4.45M

44.07%-4.01M

-150.88%-8.54M

-47.16%-4.70M

-191.38%-10.38M

-150.28%-7.18M

37.73%-3.41M

-23.11%-3.19M

-45.58%-3.56M

0.45%-2.87M

-38.03%-5.47M

21.14%-2.59M

18.39%-2.45M

17.50%-2.88M

---3.96M

---3.29M

---3.00M

---3.49M

Caixa (Financiamento)

Financiamento contínuo

-11.11%16.00K

-25.00%15.00K

-23.53%13.00K

100.10%17.00K

-99.55%18.00K

-99.50%20.00K

-98.89%17.00K

-978.68%-17.00M

175.03%4.02M

20000.00%4.02M

-69.60%1.53M

60.41%-1.58M

1.83%-5.36M

100.25%20.00K

191.74%5.02M

-149.66%-3.98M

0.84%-5.46M

-87.96%-7.98M

24.67%-5.47M

421.97%8.02M

-100.40%-5.50M

25.08%-4.25M

-469.65%-7.26M

-229.96%-2.49M

-308.11%-2.75M

-200.18%-5.67M

-117.00%-1.27M

-43.18%1.92M

-76.12%1.32M

228.05%5.66M

57.99%7.50M

115.33%3.37M

-26.93%5.52M

-240.89%-4.42M

193.98%4.75M

225.99%1.57M

6.60%7.56M

580.09%3.13M

-900.48%-5.05M

-396.66%-1.24M

844.34%7.09M

-312.70%-653.00K

222.29%631.00K

-72.31%419.00K

155.42%751.00K

-31.78%307.00K

-1092.31%-516.00K

187.81%1.51M

-315.64%-1.35M

161.06%450.00K

107.23%52.00K

---1.72M

---326.00K

---737.00K

---719.00K

Dívidas (líquido)

--0.00

100.00%0.00

-100.00%0.00

-700.00%-8.00M

180.00%4.00M

--4.00M

-60.00%2.00M

75.00%-1.00M

16.67%-5.00M

100.00%0.00

200.00%5.00M

-150.00%-4.00M

-20.00%-6.00M

-100.00%-8.00M

16.67%-5.00M

500.00%8.00M

-150.00%-5.00M

20.00%-4.00M

---6.00M

-166.67%-2.00M

-200.00%-2.00M

-183.33%-5.00M

-100.00%0.00

-25.00%3.00M

-66.67%2.00M

250.00%6.00M

150.00%10.00M

100.00%4.00M

-25.00%6.00M

-214.29%-4.00M

214.29%4.00M

300.00%2.00M

6.67%8.00M

800.00%3.50M

-333.33%-3.50M

---1.00M

--7.50M

---500.00K

100.00%1.50M

----

-100.00%0.00

-50.00%750.00K

100.00%0.00

---750.00K

266.67%750.00K

475.00%1.50M

---1.00M

--0.00

---450.00K

---400.00K

Dividendos pagos

----

-100.00%0.00

1.55%525.00K

1.94%525.00K

1.56%522.00K

1.57%517.00K

1.77%517.00K

1.18%515.00K

1.18%514.00K

1.19%509.00K

0.99%508.00K

1.19%509.00K

0.99%508.00K

7.48%503.00K

8.17%503.00K

7.94%503.00K

9.09%468.00K

8.64%465.00K

9.13%466.00K

10.00%429.00K

10.31%428.00K

11.20%427.00K

12.37%427.00K

--390.00K

-41.57%388.00K

9.09%384.00K

13.10%380.00K

-100.00%0.00

97.62%664.00K

5.07%352.00K

0.30%336.00K

--335.00K

--336.00K

--335.00K

Opções exercidas (funcionários)

-11.11%16.00K

-25.00%15.00K

-23.53%13.00K

-10.53%17.00K

0.00%18.00K

0.00%20.00K

-86.51%17.00K

-20.83%19.00K

-92.65%18.00K

0.00%20.00K

-79.64%126.00K

26.32%24.00K

-55.05%245.00K

-4.76%20.00K

3157.89%619.00K

11.76%19.00K

2170.83%545.00K

-92.50%21.00K

-92.05%19.00K

-37.04%17.00K

-86.05%24.00K

471.43%280.00K

939.13%239.00K

8.00%27.00K

537.04%172.00K

-70.30%49.00K

-8.00%23.00K

-53.70%25.00K

0.00%27.00K

91.86%165.00K

-66.22%25.00K

139.71%54.00K

8.00%27.00K

-14.85%86.00K

-84.68%74.00K

24.86%-136.00K

25.00%25.00K

-63.14%101.00K

9.77%483.00K

-123.54%-181.00K

-98.78%20.00K

-60.35%274.00K

348.98%440.00K

55.98%769.00K

396.67%1.64M

3736.84%691.00K

415.79%98.00K

6062.50%493.00K

3200.00%330.00K

-139.58%-19.00K

18.75%19.00K

--8.00K

--10.00K

--48.00K

--16.00K

Outros financiamentos

----

--0.00

100.00%0.00

--0.00

0.00%-600.00K

---600.00K

--0.00

-22.45%-600.00K

--0.00

50.00%-490.00K

--0.00

100.00%0.00

-25.00%-980.00K

100.00%0.00

-100.00%-400.00K

---200.00K

61.13%-784.00K

-235.20%-600.00K

---200.00K

--0.00

-14.34%-2.02M

-205.29%-179.00K

--0.00

-12.50%-1.76M

-53.68%170.00K

--0.00

-77.78%-1.57M

817.50%367.00K

100.00%0.00

--0.00

10.37%-882.00K

-96.08%40.00K

-84.50%-500.00K

-100.00%0.00

13.00%-984.00K

357.58%1.02M

---271.00K

--71.00K

---1.13M

---396.00K

----

--0.00

Financiamento não recorrente

Financiamento (líquido)

-11.11%16.00K

-25.00%15.00K

-23.53%13.00K

100.10%17.00K

-99.55%18.00K

-99.50%20.00K

-98.89%17.00K

-978.68%-17.00M

175.03%4.02M

20000.00%4.02M

-69.60%1.53M

60.41%-1.58M

1.83%-5.36M

100.25%20.00K

191.74%5.02M

-149.66%-3.98M

0.84%-5.46M

-87.96%-7.98M

24.67%-5.47M

421.97%8.02M

-100.40%-5.50M

25.08%-4.25M

-469.65%-7.26M

-229.96%-2.49M

-308.11%-2.75M

-200.18%-5.67M

-117.00%-1.27M

-43.18%1.92M

-76.12%1.32M

228.05%5.66M

57.99%7.50M

115.33%3.37M

-26.93%5.52M

-240.89%-4.42M

193.98%4.75M

225.99%1.57M

6.60%7.56M

580.09%3.13M

-900.48%-5.05M

-396.66%-1.24M

844.34%7.09M

-312.70%-653.00K

222.29%631.00K

-72.31%419.00K

155.42%751.00K

-31.78%307.00K

-1092.31%-516.00K

187.81%1.51M

-315.64%-1.35M

161.06%450.00K

107.23%52.00K

---1.72M

---326.00K

---737.00K

---719.00K

Caixa líquido

Caixa inicial

268.25%42.63M

119.62%34.40M

23.52%25.41M

-20.62%9.59M

-14.75%11.57M

51.65%15.66M

134.45%20.57M

-26.57%12.09M

-3.50%13.58M

47.07%10.33M

-39.34%8.77M

45.21%16.46M

34.88%14.07M

-41.38%7.02M

22.86%14.46M

11.42%11.34M

12.35%10.43M

6.60%11.98M

50.77%11.77M

10.55%10.17M

-18.36%9.29M

8.66%11.24M

-3.47%7.81M

30.77%9.20M

35.64%11.37M

21.73%10.35M

-3.24%8.09M

40.99%7.04M

2.38%8.38M

-50.21%8.50M

-45.98%8.36M

-78.45%4.99M

-54.30%8.19M

-14.51%17.07M

-39.77%15.48M

-17.40%23.16M

-9.68%17.92M

-11.43%19.97M

30.06%25.70M

36.80%28.04M

-2.67%19.84M

76.05%22.55M

-2.71%19.76M

26.08%20.49M

9.80%20.39M

-21.31%12.81M

16.13%20.31M

3.77%16.25M

25.78%18.57M

23.40%16.27M

1.37%17.49M

--15.66M

--14.76M

--13.19M

--17.25M

Variação do caixa

1083.39%19.48M

301.03%8.22M

283.31%8.99M

86.40%15.82M

-32.77%-1.98M

-225.92%-4.09M

-415.30%-4.91M

210.41%8.48M

-162.48%-1.49M

-53.91%3.25M

120.91%1.56M

-345.53%-7.69M

164.45%2.39M

554.35%7.05M

-3660.29%-7.44M

95.50%3.13M

1.69%903.00K

20.71%-1.55M

-93.91%209.00K

214.93%1.60M

140.90%888.00K

-290.27%-1.96M

52.20%3.43M

-232.29%-1.39M

-61.05%-2.17M

1009.73%1.03M

1545.99%2.25M

-68.75%1.05M

57.86%-1.35M

98.73%-113.00K

-91.39%137.00K

143.87%3.37M

-161.11%-3.20M

-334.39%-8.88M

127.79%1.59M

-228.25%-7.68M

-36.10%5.24M

24.35%-2.04M

-305.38%-5.73M

-217.07%-2.34M

7628.30%8.19M

-135.64%-2.70M

137.18%2.79M

-118.21%-738.00K

104.58%106.00K

230.37%7.58M

-518.38%-7.50M

122.27%4.05M

-356.83%-2.31M

45.71%2.29M

70.14%-1.21M

--1.82M

--901.00K

--1.57M

---4.06M

Variação cambial

-372.22%-85.00K

-179.01%-320.00K

-116.79%-284.00K

-38.18%34.00K

-121.95%-18.00K

664.15%405.00K

-378.72%-131.00K

-38.20%55.00K

-16.33%82.00K

181.54%53.00K

295.83%47.00K

177.39%89.00K

154.75%98.00K

56.38%-65.00K

77.98%-24.00K

-169.70%-115.00K

-539.29%-179.00K

33.78%-149.00K

-263.33%-109.00K

163.22%165.00K

63.64%-28.00K

-218.42%-225.00K

89.93%-30.00K

-141.96%-261.00K

76.88%-77.00K

9.83%190.00K

-104.11%-298.00K

425.65%622.00K

-405.50%-333.00K

74.75%173.00K

-494.59%-146.00K

-324.71%-191.00K

-24.83%109.00K

59.68%99.00K

105.50%37.00K

120.43%85.00K

226.09%145.00K

150.82%62.00K

-766.34%-673.00K

-1090.48%-416.00K

-11600.00%-115.00K

-71.83%-122.00K

339.13%101.00K

-84.62%42.00K

100.31%1.00K

-494.44%-71.00K

126.44%23.00K

125.62%273.00K

-148.06%-320.00K

116.51%18.00K

-124.37%-87.00K

--121.00K

---129.00K

---109.00K

--357.00K

Caixa final

547.34%62.11M

268.25%42.63M

119.62%34.40M

23.52%25.41M

-20.62%9.59M

-14.75%11.57M

51.65%15.66M

134.45%20.57M

-26.57%12.09M

-3.50%13.58M

47.07%10.33M

-39.34%8.77M

45.21%16.46M

34.88%14.07M

-41.38%7.02M

22.86%14.46M

11.42%11.34M

12.35%10.43M

6.60%11.98M

50.77%11.77M

10.55%10.17M

-18.36%9.29M

8.66%11.24M

-3.47%7.81M

30.77%9.20M

35.64%11.37M

21.73%10.35M

-3.24%8.09M

40.99%7.04M

2.38%8.38M

-50.21%8.50M

-45.98%8.36M

-78.45%4.99M

-54.30%8.19M

-14.51%17.07M

-39.77%15.48M

-17.40%23.16M

-9.68%17.92M

-11.43%19.97M

30.06%25.70M

36.80%28.04M

-2.67%19.84M

76.05%22.55M

-2.71%19.76M

26.08%20.49M

9.80%20.39M

-21.31%12.81M

16.13%20.31M

3.77%16.25M

25.78%18.57M

23.40%16.27M

--17.49M

--15.66M

--14.76M

--13.19M

Fluxo de caixa livre

1086.88%19.55M

288.86%8.53M

236.40%9.26M

1562.43%15.77M

63.78%-1.98M

-522.76%-4.51M

-39852.94%-6.79M

82.41%-1.08M

-170.85%-5.47M

-110.22%-725.00K

99.86%-17.00K

-184.80%-6.13M

18.19%7.72M

6.22%7.09M

-314.93%-12.44M

209.75%7.23M

2.01%6.53M

165.59%6.68M

-45.98%5.79M

-599.92%-6.58M

652.41%6.40M

-61.28%2.51M

179.78%10.71M

186.99%1.32M

135.92%851.00K

206.53%6.49M

153.04%3.83M

-345.38%-1.51M

70.96%-2.37M

-55.82%-6.09M

-198.59%-7.22M

106.59%617.00K

-679.83%-8.16M

22.11%-3.91M

-1755.48%-2.42M

-373.76%-9.36M

-186.09%-1.05M

-225.41%-5.02M

-93.57%146.00K

379.25%3.42M

414.77%1.22M

-121.04%-1.54M

132.38%2.27M

-140.45%-1.22M

41.87%-386.00K

308.30%7.33M

-596.03%-7.02M

-11.39%3.03M

-149.29%-664.00K

-31.48%1.80M

72.76%-1.01M

--3.42M

--1.35M

--2.62M

---3.70M

Moeda

USD

Opinião da Auditoria

KeyAI

