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Stryker Corp

SYK

377.790USD

-14.940-3.80%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

144.35BValor de mercado

50.49P/L TTM



Stryker Corp

377.790

-14.940-3.80%

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

22.55%250.00M

26.37%1.93B

40.38%1.47B

-7.99%633.00M

-54.16%204.00M

52.34%1.53B

18.11%1.05B

30.06%688.00M

119.21%445.00M

0.30%1.00B

-4.72%889.00M

-39.75%529.00M

-55.09%203.00M

-19.16%1.00B

12.55%933.00M

41.61%878.00M

-23.52%452.00M

68.30%1.24B

31.80%829.00M

20.62%620.00M

88.82%591.00M

-29.73%735.00M

1.78%629.00M

-20.80%514.00M

5.39%313.00M

54.05%1.05B

682.28%618.00M

-0.15%649.00M

96.69%297.00M

3.19%679.00M

-84.26%79.00M

31.85%650.00M

-42.37%151.00M

-12.62%658.00M

198.62%502.00M

38.10%493.00M

-31.05%262.00M

11.56%753.00M

-197.14%-509.00M

-4.29%357.00M

84.47%380.00M

0.45%675.00M

-15.76%524.00M

4.78%373.00M

-12.71%206.00M

12.75%672.00M

9.31%622.00M

-22.10%356.00M

574.29%236.00M

--596.00M

--569.00M

--457.00M

--35.00M

Lucro operacional contínuo

-17.01%654.00M

-52.23%546.00M

20.52%834.00M

11.79%825.00M

33.11%788.00M

103.02%1.14B

-15.20%692.00M

12.50%738.00M

83.28%592.00M

-14.95%563.00M

86.30%816.00M

10.81%656.00M

6.95%323.00M

16.55%662.00M

-29.47%438.00M

813.25%592.00M

-38.74%302.00M

-21.66%568.00M

33.26%621.00M

-117.29%-83.00M

19.66%493.00M

-64.94%725.00M

-21.02%466.00M

6.19%480.00M

-7.00%412.00M

930.52%2.07B

35.94%590.00M

15.60%452.00M

-0.23%443.00M

-148.82%-249.00M

22.25%434.00M

2.89%391.00M

10.45%444.00M

-2.30%510.00M

17.94%355.00M

-3.06%380.00M

79.46%402.00M

100.77%522.00M

428.07%301.00M

206.25%392.00M

220.00%224.00M

-32.64%260.00M

-44.66%57.00M

-39.91%128.00M

-76.97%70.00M

42.96%386.00M

-70.82%103.00M

-34.46%213.00M

-13.14%304.00M

--270.00M

--353.00M

--325.00M

--350.00M

Ganho/perda operacional

16.73%307.00M

345.26%1.22B

-0.37%270.00M

5.38%274.00M

1.54%263.00M

-45.74%274.00M

1.12%271.00M

2.77%260.00M

7.02%259.00M

31.85%505.00M

-23.65%268.00M

3.69%253.00M

-12.32%242.00M

38.27%383.00M

77.27%351.00M

-31.07%244.00M

39.39%276.00M

42.05%277.00M

2.06%198.00M

77.89%354.00M

4.21%198.00M

10.80%195.00M

4.86%194.00M

6.99%199.00M

7.95%190.00M

4.14%176.00M

13.50%185.00M

16.25%186.00M

17.33%176.00M

11.92%169.00M

10.14%163.00M

10.34%160.00M

47.06%150.00M

39.81%151.00M

46.53%148.00M

54.26%145.00M

8.51%102.00M

12.50%108.00M

4.12%101.00M

0.00%94.00M

3.30%94.00M

17.07%96.00M

27.63%97.00M

18.99%94.00M

30.00%91.00M

194.25%82.00M

-36.67%76.00M

-54.60%79.00M

0.00%70.00M

---87.00M

--120.00M

--174.00M

--70.00M

Imposto de renda diferido

135.90%14.00M

-69.42%-349.00M

--10.00M

--8.00M

---39.00M

-455.17%-206.00M

----

124.47%58.00M

----

-593.75%-237.00M

----

-61.90%48.00M

----

107.96%126.00M

----

-4494.44%-1.58B

----

178.26%36.00M

----

-152.87%-46.00M

----

45.00%87.00M

----

160.87%60.00M

----

158.97%23.00M

----

---39.00M

----

Itens não monetários

----

120.69%6.00M

325.00%9.00M

-25.00%3.00M

-100.00%0.00

-680.00%-29.00M

-125.00%-4.00M

-94.74%4.00M

133.33%14.00M

-76.19%5.00M

700.00%16.00M

--76.00M

200.00%6.00M

61.54%21.00M

-95.92%2.00M

-100.00%0.00

-146.15%-6.00M

0.00%13.00M

1125.00%49.00M

5750.00%117.00M

225.00%13.00M

44.44%13.00M

-95.79%4.00M

-95.35%2.00M

-84.62%4.00M

-83.33%9.00M

66.67%95.00M

53.57%43.00M

36.84%26.00M

63.64%54.00M

-62.00%57.00M

-75.00%28.00M

-64.81%19.00M

-96.44%33.00M

417.24%150.00M

-81.79%112.00M

980.00%54.00M

7616.67%926.00M

107.14%29.00M

6050.00%615.00M

-64.29%5.00M

-92.31%12.00M

16.67%14.00M

-47.37%10.00M

0.00%14.00M

--156.00M

--12.00M

--19.00M

--14.00M

Capital de giro (var.)

5.81%-843.00M

70.11%461.00M

976.92%280.00M

-50.28%-529.00M

-86.46%-895.00M

322.13%271.00M

111.61%26.00M

17.56%-352.00M

-6.19%-480.00M

-200.00%-122.00M

---224.00M

-225.95%-427.00M

-62.01%-452.00M

-52.53%122.00M

100.00%0.00

-141.46%-131.00M

-78.85%-279.00M

169.84%257.00M

83.72%-21.00M

197.53%316.00M

56.79%-156.00M

-213.93%-368.00M

28.33%-129.00M

-1100.00%-324.00M

-0.84%-361.00M

-51.36%323.00M

71.88%-180.00M

-190.00%-27.00M

28.54%-358.00M

1944.44%664.00M

-680.49%-640.00M

125.86%30.00M

-73.36%-501.00M

-100.00%-36.00M

92.38%-82.00M

56.72%-116.00M

-1213.64%-289.00M

97.39%-18.00M

-442.68%-1.08B

45.64%-268.00M

-257.14%-22.00M

-599.28%-689.00M

-21.89%314.00M

-1860.71%-493.00M

108.14%14.00M

-49.82%138.00M

509.09%402.00M

134.15%28.00M

60.19%-172.00M

--275.00M

--66.00M

---82.00M

---432.00M

-Recebíveis (var.)

-44.19%144.00M

12.02%-388.00M

14.29%-36.00M

-171.93%-155.00M

-29.32%258.00M

-12.21%-441.00M

-55.56%-42.00M

73.11%-57.00M

588.68%365.00M

-69.40%-393.00M

77.69%-27.00M

-138.20%-212.00M

-18.46%53.00M

-105.31%-232.00M

40.69%-121.00M

-119.06%-89.00M

-68.14%65.00M

74.26%-113.00M

-292.31%-204.00M

482.79%467.00M

308.00%204.00M

-145.25%-439.00M

-1400.00%-52.00M

-408.33%-122.00M

-64.03%50.00M

23.50%-179.00M

116.00%4.00M

-60.00%-24.00M

24.11%139.00M

-9.35%-234.00M

28.57%-25.00M

48.28%-15.00M

30.23%112.00M

-20.90%-214.00M

-169.23%-35.00M

-207.41%-29.00M

616.67%86.00M

-129.87%-177.00M

80.00%-13.00M

167.50%27.00M

-87.10%12.00M

42.96%-77.00M

-214.04%-65.00M

-122.22%-40.00M

1228.57%93.00M

-87.50%-135.00M

111.11%57.00M

-124.66%-18.00M

114.58%7.00M

---72.00M

--27.00M

--73.00M

---48.00M

-Estoque (var.)

49.46%-93.00M

24.80%156.00M

60.36%-132.00M

83.27%-46.00M

41.40%-184.00M

1662.50%125.00M

-44.16%-333.00M

6.46%-275.00M

-37.12%-314.00M

-119.05%-8.00M

-124.27%-231.00M

-434.55%-294.00M

-213.70%-229.00M

-76.80%42.00M

-481.48%-103.00M

6.78%-55.00M

40.16%-73.00M

1192.86%181.00M

120.93%27.00M

59.59%-59.00M

12.23%-122.00M

-74.07%14.00M

11.03%-129.00M

2.67%-146.00M

3.47%-139.00M

2600.00%54.00M

-11.54%-145.00M

-92.31%-150.00M

-26.32%-144.00M

-75.00%2.00M

-58.54%-130.00M

32.76%-78.00M

-4.59%-114.00M

-11.11%8.00M

-43.86%-82.00M

-364.00%-116.00M

-159.52%-109.00M

-79.55%9.00M

41.24%-57.00M

57.63%-25.00M

31.15%-42.00M

51.72%44.00M

-125.58%-97.00M

-136.00%-59.00M

-60.53%-61.00M

-50.00%29.00M

-330.00%-43.00M

-2400.00%-25.00M

-31.03%-38.00M

--58.00M

---10.00M

---1.00M

---29.00M

-Outros ativos (CP) (var.)

----

--165.00M

---56.00M

---109.00M

----

-Outros passivos (CP) (var.)

----

94.66%-7.00M

28.57%-5.00M

10.00%-9.00M

-55.56%-14.00M

-219.51%-131.00M

58.82%-7.00M

93.55%-10.00M

-12.50%-9.00M

-925.00%-41.00M

-1600.00%-17.00M

-1837.50%-155.00M

-100.00%-8.00M

20.00%-4.00M

99.28%-1.00M

42.86%-8.00M

80.00%-4.00M

-400.00%-5.00M

-557.14%-138.00M

65.00%-14.00M

28.57%-20.00M

97.06%-1.00M

94.29%-21.00M

-33.33%-40.00M

70.21%-28.00M

45.16%-34.00M

-1433.33%-368.00M

38.78%-30.00M

-70.91%-94.00M

-82.35%-62.00M

97.90%-24.00M

-308.33%-49.00M

-189.47%-55.00M

65.31%-34.00M

-4288.46%-1.14B

66.67%-12.00M

---19.00M

---98.00M

---26.00M

---36.00M

----

Investimentos não recorrentes

Fluxo de caixa operacional

22.55%250.00M

26.37%1.93B

40.38%1.47B

-7.99%633.00M

-54.16%204.00M

52.34%1.53B

18.11%1.05B

30.06%688.00M

119.21%445.00M

0.30%1.00B

-4.72%889.00M

-39.75%529.00M

-55.09%203.00M

-19.16%1.00B

12.55%933.00M

41.61%878.00M

-23.52%452.00M

68.30%1.24B

31.80%829.00M

20.62%620.00M

88.82%591.00M

-29.73%735.00M

1.78%629.00M

-20.80%514.00M

5.39%313.00M

54.05%1.05B

682.28%618.00M

-0.15%649.00M

96.69%297.00M

3.19%679.00M

-84.26%79.00M

31.85%650.00M

-42.37%151.00M

-12.62%658.00M

198.62%502.00M

38.10%493.00M

-31.05%262.00M

11.56%753.00M

-197.14%-509.00M

-4.29%357.00M

84.47%380.00M

0.45%675.00M

-15.76%524.00M

4.78%373.00M

-12.71%206.00M

12.75%672.00M

9.31%622.00M

-22.10%356.00M

574.29%236.00M

--596.00M

--569.00M

--457.00M

--35.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-26.35%123.00M

83.45%266.00M

14.86%170.00M

0.00%152.00M

28.46%167.00M

-22.87%145.00M

7.25%148.00M

6.29%152.00M

9.24%130.00M

-8.74%188.00M

6.15%138.00M

34.91%143.00M

43.37%119.00M

24.85%206.00M

88.41%130.00M

-2.75%106.00M

-42.36%83.00M

-17.09%165.00M

-57.67%69.00M

-33.94%109.00M

18.03%144.00M

29.22%199.00M

16.43%163.00M

5.10%165.00M

0.83%122.00M

-17.20%154.00M

-1.41%140.00M

19.85%157.00M

-12.95%121.00M

30.07%186.00M

20.34%142.00M

14.91%131.00M

20.87%139.00M

81.01%143.00M

53.25%118.00M

67.65%114.00M

150.00%115.00M

29.51%79.00M

60.42%77.00M

25.93%68.00M

-34.29%46.00M

8.93%61.00M

11.63%48.00M

14.89%54.00M

42.86%70.00M

14.29%56.00M

-25.86%43.00M

-7.84%47.00M

-5.77%49.00M

--49.00M

--58.00M

--51.00M

--52.00M

Despesas de capital (CapEx)

-26.35%123.00M

83.45%266.00M

14.86%170.00M

0.00%152.00M

28.46%167.00M

-22.87%145.00M

7.25%148.00M

6.29%152.00M

9.24%130.00M

-8.74%188.00M

6.15%138.00M

34.91%143.00M

43.37%119.00M

24.85%206.00M

88.41%130.00M

-2.75%106.00M

-42.36%83.00M

-17.09%165.00M

-57.67%69.00M

-33.94%109.00M

18.03%144.00M

29.22%199.00M

16.43%163.00M

5.10%165.00M

0.83%122.00M

-17.20%154.00M

-1.41%140.00M

19.85%157.00M

-12.95%121.00M

30.07%186.00M

20.34%142.00M

14.91%131.00M

20.87%139.00M

81.01%143.00M

53.25%118.00M

67.65%114.00M

150.00%115.00M

29.51%79.00M

60.42%77.00M

25.93%68.00M

-34.29%46.00M

8.93%61.00M

11.63%48.00M

14.89%54.00M

42.86%70.00M

14.29%56.00M

-25.86%43.00M

-7.84%47.00M

-5.77%49.00M

--49.00M

--58.00M

--51.00M

--52.00M

Venda de ativos fixos

-26.35%123.00M

83.45%266.00M

14.86%170.00M

0.00%152.00M

28.46%167.00M

-22.87%145.00M

7.25%148.00M

6.29%152.00M

9.24%130.00M

-8.74%188.00M

6.15%138.00M

34.91%143.00M

43.37%119.00M

24.85%206.00M

88.41%130.00M

-2.75%106.00M

-42.36%83.00M

-17.09%165.00M

-57.67%69.00M

-33.94%109.00M

18.03%144.00M

29.22%199.00M

16.43%163.00M

5.10%165.00M

0.83%122.00M

-17.20%154.00M

-1.41%140.00M

19.85%157.00M

-12.95%121.00M

30.07%186.00M

20.34%142.00M

14.91%131.00M

20.87%139.00M

81.01%143.00M

53.25%118.00M

67.65%114.00M

150.00%115.00M

29.51%79.00M

60.42%77.00M

25.93%68.00M

-34.29%46.00M

8.93%61.00M

11.63%48.00M

14.89%54.00M

42.86%70.00M

14.29%56.00M

-25.86%43.00M

-7.84%47.00M

-5.77%49.00M

--49.00M

--58.00M

--51.00M

--52.00M

Transações de negócios

-1830.49%-4.75B

---30.00M

---1.26B

77.44%-88.00M

---246.00M

--0.00

---390.00M

100.00%0.00

-9392.59%-2.56B

97.31%-113.00M

---122.00M

-2466.67%-77.00M

-17.39%-27.00M

-705.37%-4.20B

100.00%0.00

96.25%-3.00M

87.22%-23.00M

69.01%-521.00M

-600.00%-21.00M

-26.98%-80.00M

74.43%-180.00M

-1312.61%-1.68B

99.55%-3.00M

-117.24%-63.00M

-7722.22%-704.00M

-230.56%-119.00M

-775.32%-674.00M

99.31%-29.00M

60.87%-9.00M

-176.92%-36.00M

-60.42%-77.00M

-52350.00%-4.20B

72.62%-23.00M

85.71%-13.00M

86.96%-48.00M

95.68%-8.00M

69.12%-84.00M

94.43%-91.00M

-1433.33%-368.00M

-198.39%-185.00M

54.67%-272.00M

-1427.10%-1.63B

35.14%-24.00M

-6100.00%-62.00M

-6566.67%-600.00M

---107.00M

---37.00M

---1.00M

---9.00M

Produtos de investimento

15020.00%756.00M

-33.33%-8.00M

-75100.00%-750.00M

-160.00%-6.00M

266.67%5.00M

0.00%-6.00M

-83.33%1.00M

190.91%10.00M

-250.00%-3.00M

-700.00%-6.00M

-25.00%6.00M

-10.00%-11.00M

-71.43%2.00M

133.33%1.00M

300.00%8.00M

-350.00%-10.00M

75.00%7.00M

---3.00M

200.00%2.00M

300.00%4.00M

500.00%4.00M

-100.00%0.00

84.62%-2.00M

50.00%-2.00M

95.83%-1.00M

235.71%209.00M

-1400.00%-13.00M

87.50%-4.00M

-1300.00%-24.00M

-15500.00%-154.00M

-98.97%1.00M

-109.38%-32.00M

-98.97%2.00M

100.20%1.00M

-77.95%97.00M

-82.74%341.00M

-57.24%195.00M

-870.31%-493.00M

5600.00%440.00M

354.64%1.98B

5166.67%456.00M

-95.43%64.00M

97.34%-8.00M

28.74%-776.00M

-103.11%-9.00M

438.74%1.40B

9.61%-301.00M

-349.77%-1.09B

566.13%289.00M

---413.00M

---333.00M

--436.00M

---62.00M

Outros investimentos

---20.00M

200.00%1.00M

500.00%12.00M

3100.00%30.00M

-100.00%0.00

-103.13%-1.00M

-71.43%2.00M

-150.00%-1.00M

150.00%1.00M

700.00%32.00M

333.33%7.00M

122.22%2.00M

-128.57%-2.00M

-66.67%4.00M

-50.00%-3.00M

0.00%-9.00M

--7.00M

1100.00%12.00M

---2.00M

---9.00M

----

150.00%1.00M

----

-100.00%-2.00M

----

-200.00%-1.00M

100.00%0.00

----

--1.00M

---4.00M

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-913.73%-4.14B

-99.34%-303.00M

-1397.93%-2.17B

78.05%-117.00M

-209.09%-408.00M

6.17%-152.00M

-301.39%-145.00M

-250.66%-533.00M

95.08%-132.00M

48.41%-162.00M

129.15%72.00M

24.75%-152.00M

-2693.75%-2.68B

92.78%-314.00M

-257.97%-247.00M

-72.65%-202.00M

41.10%-96.00M

-505.29%-4.35B

62.90%-69.00M

52.63%-117.00M

46.20%-163.00M

55.84%-719.00M

-19.23%-186.00M

-10.27%-247.00M

64.31%-303.00M

-253.91%-1.63B

80.86%-156.00M

-16.67%-224.00M

-481.51%-849.00M

-159.89%-460.00M

-699.02%-815.00M

95.16%-192.00M

-356.14%-146.00M

69.74%-177.00M

-132.38%-102.00M

-308.89%-3.97B

-82.52%57.00M

-564.77%-585.00M

174.29%315.00M

287.19%1.90B

192.88%326.00M

69.76%-88.00M

-15.22%-424.00M

15.28%-1.01B

2.50%-351.00M

48.86%-291.00M

14.02%-368.00M

-411.98%-1.20B

-192.68%-360.00M

---569.00M

---428.00M

--384.00M

---123.00M

Caixa (Financiamento)

Financiamento contínuo

706.22%2.53B

-527.27%-1.79B

728.67%2.65B

-138.52%-966.00M

13.10%-418.00M

35.87%-286.00M

22.28%-422.00M

46.22%-405.00M

-148.44%-481.00M

-54.86%-446.00M

-56.03%-543.00M

-11.39%-753.00M

194.30%993.00M

72.75%-288.00M

-43.80%-348.00M

-132.88%-676.00M

-37.11%-1.05B

-144.73%-1.06B

-7.56%-242.00M

1193.62%2.06B

60.55%-768.00M

3.64%2.36B

-25.70%-225.00M

79.50%-188.00M

-1442.76%-1.95B

938.24%2.28B

48.12%-179.00M

-2192.50%-917.00M

205.84%145.00M

-423.08%-272.00M

63.61%-345.00M

-3900.00%-40.00M

-104.20%-137.00M

-165.82%-52.00M

-277.69%-948.00M

99.68%-1.00M

544.01%3.26B

201.28%79.00M

-348.21%-251.00M

-154.56%-317.00M

-494.62%-734.00M

49.02%-78.00M

46.67%-56.00M

724.73%581.00M

-71.43%186.00M

-142.86%-153.00M

4.55%-105.00M

37.16%-93.00M

608.59%651.00M

---63.00M

---110.00M

---148.00M

---128.00M

Dívidas (líquido)

298000.00%2.98B

-4208.57%-1.44B

2883.18%2.98B

-481.55%-599.00M

99.02%-1.00M

123.33%35.00M

57.20%-107.00M

77.51%-103.00M

-107.67%-102.00M

-971.43%-150.00M

-1885.71%-250.00M

-11.71%-458.00M

279.00%1.33B

98.27%-14.00M

380.00%14.00M

-117.85%-410.00M

-49.80%-743.00M

-130.56%-807.00M

61.54%-5.00M

12661.11%2.30B

63.34%-496.00M

6.97%2.64B

-1200.00%-13.00M

102.55%18.00M

-294.96%-1.35B

247000.00%2.47B

99.30%-1.00M

-607.91%-706.00M

128.29%694.00M

-101.06%-1.00M

81.97%-143.00M

-10.90%139.00M

-91.20%304.00M

-82.88%94.00M

-26333.33%-793.00M

7700.00%156.00M

791.00%3.46B

1625.00%549.00M

-102.94%-3.00M

-99.75%2.00M

-273.01%-500.00M

-300.00%-36.00M

3300.00%102.00M

40100.00%804.00M

-71.36%289.00M

-50.00%-9.00M

200.00%3.00M

140.00%2.00M

16716.67%1.01B

---6.00M

--1.00M

---5.00M

--6.00M

Ações ON (líquido)

----

--0.00

----

--0.00

100.00%0.00

--0.00

-2.33%-307.00M

--0.00

-30.43%-300.00M

--0.00

-1669.23%-230.00M

100.00%0.00

90.00%-13.00M

---254.00M

-205.00%-122.00M

-223.33%-194.00M

---130.00M

100.00%0.00

-1900.00%-40.00M

---60.00M

100.00%0.00

---65.00M

89.47%-2.00M

100.00%0.00

-400.00%-250.00M

--0.00

---19.00M

---39.00M

---50.00M

Dividendos pagos

5.26%320.00M

7.02%305.00M

7.04%304.00M

8.37%285.00M

8.40%284.00M

10.97%263.00M

10.50%263.00M

10.97%263.00M

10.08%262.00M

9.72%237.00M

10.19%238.00M

9.72%237.00M

10.70%238.00M

11.92%216.00M

10.77%216.00M

10.26%215.00M

10.29%193.00M

10.80%195.00M

10.06%175.00M

10.69%176.00M

11.97%159.00M

9.23%142.00M

8.40%142.00M

12.07%130.00M

13.04%130.00M

12.07%130.00M

13.91%131.00M

16.00%116.00M

15.00%115.00M

16.00%116.00M

13.86%115.00M

23.46%100.00M

24.69%101.00M

--81.00M

Outros financiamentos

-10.62%-125.00M

-41.67%-51.00M

33.33%-20.00M

-264.71%-62.00M

-18.95%-113.00M

-9.09%-36.00M

0.00%-30.00M

46.88%-17.00M

-26.67%-95.00M

10.81%-33.00M

75.81%-30.00M

-10.34%-32.00M

-4.17%-75.00M

-8.82%-37.00M

-490.48%-124.00M

-16.00%-29.00M

-26.32%-72.00M

60.00%-34.00M

-23.53%-21.00M

-127.27%-25.00M

38.04%-57.00M

-507.14%-85.00M

-750.00%-17.00M

57.69%-11.00M

-35.29%-92.00M

-7.69%-14.00M

95.35%-2.00M

-30.00%-26.00M

-30.77%-68.00M

-225.00%-13.00M

-230.77%-43.00M

-33.33%-20.00M

-26.83%-52.00M

95.35%-4.00M

-425.00%-13.00M

-400.00%-15.00M

-251.85%-41.00M

-216.22%-86.00M

233.33%4.00M

110.64%5.00M

125.00%27.00M

252.38%74.00M

50.00%-3.00M

-1040.00%-47.00M

271.43%12.00M

-12.50%21.00M

45.45%-6.00M

121.74%5.00M

-133.33%-7.00M

--24.00M

---11.00M

---23.00M

---3.00M

Financiamento não recorrente

Financiamento (líquido)

706.22%2.53B

-527.27%-1.79B

728.67%2.65B

-138.52%-966.00M

13.10%-418.00M

35.87%-286.00M

22.28%-422.00M

46.22%-405.00M

-148.44%-481.00M

-54.86%-446.00M

-56.03%-543.00M

-11.39%-753.00M

194.30%993.00M

72.75%-288.00M

-43.80%-348.00M

-132.88%-676.00M

-37.11%-1.05B

-144.73%-1.06B

-7.56%-242.00M

1193.62%2.06B

60.55%-768.00M

3.64%2.36B

-25.70%-225.00M

79.50%-188.00M

-1442.76%-1.95B

938.24%2.28B

48.12%-179.00M

-2192.50%-917.00M

205.84%145.00M

-423.08%-272.00M

63.61%-345.00M

-3900.00%-40.00M

-104.20%-137.00M

-165.82%-52.00M

-277.69%-948.00M

99.68%-1.00M

544.01%3.26B

201.28%79.00M

-348.21%-251.00M

-154.56%-317.00M

-494.62%-734.00M

49.02%-78.00M

46.67%-56.00M

724.73%581.00M

-71.43%186.00M

-142.86%-153.00M

4.55%-105.00M

37.16%-93.00M

608.59%651.00M

---63.00M

---110.00M

---148.00M

---128.00M

Caixa líquido

Caixa inicial

22.92%3.65B

106.99%3.85B

33.76%1.87B

39.44%2.33B

61.12%2.97B

30.99%1.86B

34.20%1.40B

14.61%1.67B

-37.36%1.84B

-44.60%1.42B

-53.41%1.04B

-34.85%1.46B

0.03%2.94B

-63.81%2.56B

-65.73%2.24B

-43.54%2.24B

-32.14%2.94B

263.60%7.08B

272.81%6.54B

136.80%3.96B

19.94%4.34B

1.56%1.95B

6.89%1.75B

-23.18%1.67B

42.25%3.62B

-26.00%1.92B

-55.03%1.64B

-32.18%2.18B

-23.34%2.54B

-12.22%2.59B

4.56%3.65B

-53.94%3.21B

-1.86%3.32B

-6.64%2.95B

-3.75%3.49B

316.73%6.98B

--3.38B

133.26%3.16B

174.91%3.63B

21.22%1.67B

----

22.16%1.36B

--1.32B

--1.38B

----

-22.00%1.11B

----

--1.42B

----

Variação do caixa

-107.80%-1.33B

-117.82%-198.00M

330.50%1.98B

-68.89%-456.00M

-270.52%-641.00M

162.03%1.11B

22.07%459.00M

34.78%-270.00M

88.36%-173.00M

11.29%424.00M

16.77%376.00M

-13900.00%-414.00M

-110.78%-1.49B

109.20%381.00M

-40.81%322.00M

-99.88%3.00M

-89.01%-705.00M

-273.29%-4.14B

180.41%544.00M

3118.75%2.58B

80.79%-373.00M

40.69%2.39B

-29.96%194.00M

114.87%80.00M

-434.99%-1.94B

3496.00%1.70B

126.21%277.00M

-223.39%-538.00M

-252.43%-363.00M

-113.77%-50.00M

-96.83%-1.06B

112.51%436.00M

-102.86%-103.00M

68.06%363.00M

-15.98%-537.00M

-278.59%-3.49B

3072.73%3.60B

-50.80%216.00M

-1351.35%-463.00M

3248.39%1.95B

-388.10%-121.00M

91.70%439.00M

-73.38%37.00M

93.42%-62.00M

-91.89%42.00M

917.86%229.00M

363.33%139.00M

-234.00%-942.00M

340.93%518.00M

---28.00M

--30.00M

--703.00M

---215.00M

Variação cambial

205.26%20.00M

-252.38%-32.00M

187.50%21.00M

70.00%-6.00M

-280.00%-19.00M

-27.59%21.00M

42.86%-24.00M

47.37%-20.00M

---5.00M

270.59%29.00M

-162.50%-42.00M

-1366.67%-38.00M

----

-153.13%-17.00M

-161.54%-16.00M

-81.25%3.00M

75.76%-8.00M

220.00%32.00M

208.33%26.00M

1500.00%16.00M

-560.00%-33.00M

--10.00M

-300.00%-24.00M

102.17%1.00M

-111.36%-5.00M

-100.00%0.00

-125.00%-6.00M

-355.56%-46.00M

51.72%44.00M

104.55%3.00M

118.18%24.00M

300.00%18.00M

52.63%29.00M

-112.90%-66.00M

161.11%11.00M

-175.00%-9.00M

120.43%19.00M

55.71%-31.00M

-157.14%-18.00M

1300.00%12.00M

-9400.00%-93.00M

-7100.00%-70.00M

30.00%-7.00M

85.71%-1.00M

111.11%1.00M

-87.50%1.00M

-900.00%-10.00M

-170.00%-7.00M

-1000.00%-9.00M

--8.00M

---1.00M

--10.00M

--1.00M

Caixa final

-0.43%2.32B

22.92%3.65B

106.99%3.85B

33.76%1.87B

39.44%2.33B

61.12%2.97B

30.99%1.86B

34.20%1.40B

14.61%1.67B

-37.36%1.84B

-44.60%1.42B

-53.41%1.04B

-34.85%1.46B

0.03%2.94B

-63.81%2.56B

-65.73%2.24B

-43.54%2.24B

-32.14%2.94B

263.60%7.08B

272.81%6.54B

136.80%3.96B

19.94%4.34B

1.56%1.95B

6.89%1.75B

-23.18%1.67B

42.25%3.62B

-26.00%1.92B

-55.03%1.64B

-32.18%2.18B

-23.34%2.54B

-12.22%2.59B

4.56%3.65B

-53.94%3.21B

-1.86%3.32B

-6.64%2.95B

-3.75%3.49B

--6.98B

88.25%3.38B

133.26%3.16B

174.91%3.63B

----

34.06%1.79B

--1.36B

--1.32B

----

-4.01%1.34B

----

--1.40B

----

Fluxo de caixa livre

243.24%127.00M

20.39%1.67B

44.57%1.30B

-10.26%481.00M

-88.25%37.00M

69.69%1.38B

20.11%902.00M

38.86%536.00M

275.00%315.00M

2.64%815.00M

-6.48%751.00M

-50.00%386.00M

-77.24%84.00M

-25.93%794.00M

5.66%803.00M

51.08%772.00M

-17.45%369.00M

100.00%1.07B

63.09%760.00M

46.42%511.00M

134.03%447.00M

-39.91%536.00M

-2.51%466.00M

-29.07%349.00M

8.52%191.00M

80.93%892.00M

858.73%478.00M

-5.20%492.00M

1366.67%176.00M

-4.27%493.00M

-116.41%-63.00M

36.94%519.00M

-91.84%12.00M

-23.59%515.00M

165.53%384.00M

31.14%379.00M

-55.99%147.00M

9.77%674.00M

-223.11%-586.00M

-9.40%289.00M

145.59%334.00M

-0.32%614.00M

-17.79%476.00M

3.24%319.00M

-27.27%136.00M

12.61%616.00M

13.31%579.00M

-23.89%309.00M

1200.00%187.00M

--547.00M

--511.00M

--406.00M

---17.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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