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nasdaq-syre
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Spyre Therapeutics Inc
SYRE
16.180
USD
-0.080
-0.49%
Horário de mercado (ET)
Cotações atrasadas em 15 min
USD
0.000
Pré-mercado (ET)
975.26M
Valor de mercado
Perda
P/L TTM
Spyre Therapeutics Inc
16.180
-0.080
-0.49%
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
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-43.63%
-40.99M
-19.86%
-37.20M
14.96%
-29.42M
-274.02%
-62.25M
-61.86%
-28.54M
-71.09%
-31.04M
-129.61%
-34.60M
19.49%
-16.64M
32.86%
-17.63M
5.85%
-18.14M
11.36%
-15.07M
-1092.94%
-20.67M
-34.48%
-26.26M
-12.47%
-19.27M
3.06%
-17.00M
110.72%
2.08M
9.98%
-19.53M
-5.14%
-17.13M
-1.91%
-17.54M
-18.49%
-19.41M
-37.24%
-21.69M
-126.31%
-16.29M
-102.40%
-17.21M
-81.15%
-16.38M
-112.26%
-15.81M
-22.59%
-7.20M
-15.39%
-8.50M
-52.20%
-9.04M
-37.09%
-7.45M
-34.86%
-5.87M
-25.63%
-7.37M
-28.28%
-5.94M
-36.21%
-5.43M
-422.81%
-4.36M
-53.90%
-5.87M
-20.16%
-4.63M
-60.61%
-3.99M
72.00%
-833.00K
-111.49%
-3.81M
-216.76%
-3.85M
-85.16%
-2.48M
--
-2.98M
--
-1.80M
--
-1.22M
--
-1.34M
Lucro operacional contínuo
-2.09%
-44.77M
10.90%
-56.30M
-72.11%
-69.03M
82.11%
-38.84M
-138.07%
-43.86M
-235.67%
-63.18M
-119.96%
-40.11M
-872.45%
-217.08M
24.61%
-18.42M
7.94%
-18.82M
10.21%
-18.23M
-226.84%
-22.32M
-34.13%
-24.44M
9.99%
-20.45M
-12.61%
-20.31M
68.11%
-6.83M
2.72%
-18.22M
-5.67%
-22.71M
16.41%
-18.03M
-18.86%
-21.42M
-9.09%
-18.73M
-44.28%
-21.50M
-81.03%
-21.57M
-91.41%
-18.02M
-111.44%
-17.17M
-129.80%
-14.90M
-51.35%
-11.92M
-41.95%
-9.41M
-29.97%
-8.12M
-18.24%
-6.48M
-26.23%
-7.87M
-22.14%
-6.63M
-37.39%
-6.25M
-37.52%
-5.48M
-82.77%
-6.24M
-280.52%
-5.43M
-84.24%
-4.55M
-25.34%
-3.99M
-5.02%
-3.41M
40.44%
-1.43M
-62.37%
-2.47M
--
-3.18M
--
-3.25M
--
-2.40M
--
-1.52M
Ganho/perda operacional
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
677.78%
2.94M
-4.71%
384.00K
-6.33%
385.00K
-2.67%
401.00K
-5.03%
378.00K
13.52%
403.00K
11.38%
411.00K
64.14%
412.00K
79.28%
398.00K
130.52%
355.00K
248.11%
369.00K
139.05%
251.00K
107.48%
222.00K
54.00%
154.00K
47.22%
106.00K
38.16%
105.00K
42.67%
107.00K
42.86%
100.00K
9.09%
72.00K
10.14%
76.00K
20.97%
75.00K
34.62%
70.00K
83.33%
66.00K
102.94%
69.00K
87.88%
62.00K
79.31%
52.00K
24.14%
36.00K
36.00%
34.00K
83.33%
33.00K
70.59%
29.00K
141.67%
29.00K
400.00%
25.00K
1700.00%
18.00K
1600.00%
17.00K
--
12.00K
--
5.00K
--
1.00K
--
1.00K
Itens não monetários
12.84%
-2.11M
-109.24%
-1.72M
-22.60%
-2.54M
-102.63%
-3.44M
-4206.78%
-2.42M
66246.43%
18.58M
-3151.47%
-2.08M
40437.27%
130.53M
-24.36%
59.00K
-84.95%
28.00K
-76.79%
68.00K
631.82%
322.00K
-32.17%
78.00K
77.14%
186.00K
497.96%
293.00K
-65.89%
44.00K
-6.50%
115.00K
34.62%
105.00K
216.67%
49.00K
41.76%
129.00K
232.43%
123.00K
2.63%
78.00K
-320.00%
-42.00K
-70.65%
91.00K
640.00%
37.00K
1366.67%
76.00K
-118.87%
-10.00K
715.79%
310.00K
145.45%
5.00K
-106.98%
-6.00K
163.10%
53.00K
65.22%
38.00K
-150.00%
-11.00K
-23.89%
86.00K
-155.26%
-84.00K
-92.90%
23.00K
-89.32%
22.00K
-52.32%
113.00K
-80.69%
152.00K
-7.95%
324.00K
--
206.00K
--
237.00K
--
787.00K
--
352.00K
--
0.00
Capital de giro (var.)
-116.35%
-568.00K
679.60%
10.80M
230.18%
10.35M
-588.21%
-29.16M
354.62%
3.47M
-60.88%
-1.86M
-803.01%
-7.95M
659.70%
5.97M
69.06%
-1.36M
23.46%
-1.16M
128.48%
1.13M
-116.70%
-1.07M
-24.58%
-4.41M
-143.28%
-1.51M
133.02%
495.00K
11733.33%
6.39M
22.91%
-3.54M
-8.79%
3.50M
-151.06%
-1.50M
-72.02%
54.00K
-3333.10%
-4.59M
-37.91%
3.83M
28.94%
2.94M
119.09%
193.00K
159.66%
142.00K
4270.95%
6.17M
761.92%
2.28M
-1248.00%
-1.01M
-163.81%
-238.00K
-119.79%
-148.00K
-2766.67%
-344.00K
-121.25%
-75.00K
1.36%
373.00K
-71.15%
748.00K
98.38%
-12.00K
112.11%
353.00K
232.37%
368.00K
2415.18%
2.59M
-236.35%
-739.00K
-3700.00%
-2.92M
42.68%
-278.00K
--
-112.00K
--
542.00K
--
81.00K
--
-485.00K
-Recebíveis (var.)
--
--
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
-44.56%
163.00K
880.53%
1.48M
-346.90%
-1.32M
122.84%
45.00K
136.07%
294.00K
--
-190.00K
-97.52%
533.00K
99.08%
-197.00K
--
-815.00K
--
--
--
21.50M
--
-21.50M
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
100.00%
0.00
100.00%
0.00
486.90%
2.42M
250.04%
1.86M
-291.38%
-908.00K
-226.07%
-295.00K
-275.84%
-626.00K
-2394.44%
-1.24M
--
-232.00K
196.20%
234.00K
-85.97%
356.00K
106.68%
54.00K
--
--
--
79.00K
--
2.54M
--
-808.00K
--
-3.43M
--
--
--
--
--
--
--
--
--
--
-Antecipadas (var.)
221.26%
462.00K
2058.46%
1.27M
5762.07%
3.28M
-358.85%
-7.11M
-161.25%
-381.00K
-103.78%
-65.00K
86.94%
-58.00K
206.89%
2.75M
314.67%
622.00K
407.08%
1.72M
-133.61%
-444.00K
-1.30%
-2.57M
144.12%
150.00K
-60.90%
339.00K
499.09%
1.32M
-339.47%
-2.54M
87.39%
-340.00K
-35.97%
867.00K
-163.29%
-331.00K
181.78%
1.06M
-190.52%
-2.70M
7.55%
1.35M
155.23%
523.00K
-174.95%
-1.29M
-809.80%
-928.00K
423.65%
1.26M
-484.96%
-947.00K
-286.07%
-471.00K
-167.55%
-102.00K
-215.43%
-389.00K
144.17%
246.00K
52.53%
-122.00K
133.78%
151.00K
661.67%
337.00K
-83.83%
-557.00K
-414.00%
-257.00K
-148.33%
-447.00K
-350.00%
-60.00K
-465.06%
-303.00K
-194.12%
-50.00K
10.89%
-180.00K
--
24.00K
--
83.00K
--
-17.00K
--
-202.00K
-Outros passivos (CP) (var.)
129.89%
1.94M
-193.73%
-843.00K
-5.53%
-2.23M
-1118.95%
-6.40M
-12177.36%
-6.51M
-1788.24%
-287.00K
-12541.18%
-2.12M
527.21%
628.00K
93.09%
-53.00K
100.60%
17.00K
101.22%
17.00K
98.93%
-147.00K
-103.57%
-767.00K
--
-2.83M
--
-1.40M
--
-13.70M
--
21.50M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
0.00%
-20.00K
72.73%
-30.00K
-109.39%
-17.00K
--
20.00K
--
-20.00K
--
-110.00K
--
181.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investimentos não recorrentes
Fluxo de caixa operacional
-43.63%
-40.99M
-19.86%
-37.20M
14.96%
-29.42M
-274.02%
-62.25M
-61.86%
-28.54M
-71.09%
-31.04M
-129.61%
-34.60M
19.49%
-16.64M
32.86%
-17.63M
5.85%
-18.14M
11.36%
-15.07M
-1092.94%
-20.67M
-34.48%
-26.26M
-12.47%
-19.27M
3.06%
-17.00M
110.72%
2.08M
9.98%
-19.53M
-5.14%
-17.13M
-1.91%
-17.54M
-18.49%
-19.41M
-37.24%
-21.69M
-126.31%
-16.29M
-102.40%
-17.21M
-81.15%
-16.38M
-112.26%
-15.81M
-22.59%
-7.20M
-15.39%
-8.50M
-52.20%
-9.04M
-37.09%
-7.45M
-34.86%
-5.87M
-25.63%
-7.37M
-28.28%
-5.94M
-36.21%
-5.43M
-422.81%
-4.36M
-53.90%
-5.87M
-20.16%
-4.63M
-60.61%
-3.99M
72.00%
-833.00K
-111.49%
-3.81M
-216.76%
-3.85M
-85.16%
-2.48M
--
-2.98M
--
-1.80M
--
-1.22M
--
-1.34M
Caixa (Investimentos)
Invest. contínuos (líquido)
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
-100.00%
0.00
--
-475.00K
-100.00%
0.00
--
0.00
-98.92%
1.00K
-100.00%
0.00
-91.78%
37.00K
-100.00%
0.00
-83.57%
93.00K
-97.74%
30.00K
-67.60%
450.00K
-14.82%
1.00M
295.80%
566.00K
2224.56%
1.32M
1077.12%
1.39M
478.33%
1.17M
41.58%
143.00K
62.86%
57.00K
42.17%
118.00K
6.28%
203.00K
-9.01%
101.00K
-23.91%
35.00K
-69.37%
83.00K
57.85%
191.00K
--
111.00K
-48.31%
46.00K
13450.00%
271.00K
202.50%
121.00K
-100.00%
0.00
270.83%
89.00K
-80.00%
2.00K
-56.04%
40.00K
83.56%
134.00K
--
24.00K
-41.18%
10.00K
--
91.00K
--
73.00K
--
0.00
--
17.00K
Despesas de capital (CapEx)
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100.00%
0.00
--
0.00
-98.92%
1.00K
-100.00%
0.00
-91.78%
37.00K
-100.00%
0.00
-83.57%
93.00K
-97.74%
30.00K
-67.60%
450.00K
-14.82%
1.00M
295.80%
566.00K
2224.56%
1.32M
1077.12%
1.39M
478.33%
1.17M
41.58%
143.00K
62.86%
57.00K
42.17%
118.00K
6.28%
203.00K
-9.01%
101.00K
-23.91%
35.00K
-69.37%
83.00K
57.85%
191.00K
--
111.00K
-48.31%
46.00K
13450.00%
271.00K
202.50%
121.00K
-100.00%
0.00
270.83%
89.00K
-80.00%
2.00K
-56.04%
40.00K
83.56%
134.00K
--
24.00K
-41.18%
10.00K
--
91.00K
--
73.00K
--
0.00
--
17.00K
Venda de ativos fixos
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
0.00
-100.00%
0.00
--
-475.00K
-100.00%
0.00
--
0.00
-98.92%
1.00K
-100.00%
0.00
-91.78%
37.00K
-100.00%
0.00
-83.57%
93.00K
-97.74%
30.00K
-67.60%
450.00K
-14.82%
1.00M
295.80%
566.00K
2224.56%
1.32M
1077.12%
1.39M
478.33%
1.17M
41.58%
143.00K
62.86%
57.00K
42.17%
118.00K
6.28%
203.00K
-9.01%
101.00K
-23.91%
35.00K
-69.37%
83.00K
57.85%
191.00K
--
111.00K
-48.31%
46.00K
13450.00%
271.00K
202.50%
121.00K
-100.00%
0.00
270.83%
89.00K
-80.00%
2.00K
-56.04%
40.00K
83.56%
134.00K
--
24.00K
-41.18%
10.00K
--
91.00K
--
73.00K
--
0.00
--
17.00K
Transações de negócios
--
--
--
0.00
--
0.00
-100.00%
0.00
--
--
--
0.00
--
0.00
--
3.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Produtos de investimento
99.94%
-61.00K
-383.51%
-170.54M
137.95%
42.74M
-3808.25%
-120.52M
-691.34%
-104.96M
-351.94%
-35.27M
-782.61%
-112.63M
333.33%
3.25M
-31.19%
17.75M
44.88%
14.00M
181.09%
16.50M
101.58%
750.00K
164.57%
25.80M
-67.38%
9.66M
-7.56%
5.87M
14.62%
-47.33M
-39.60%
9.75M
157.57%
29.62M
-60.69%
6.35M
-32.13%
-55.44M
14.86%
16.14M
696.16%
11.50M
977.00%
16.16M
-118.92%
-41.96M
193.71%
14.05M
-138.31%
-1.93M
124.29%
1.50M
-519.37%
-19.16M
118.88%
4.79M
87.87%
5.04M
60.03%
-6.17M
126.69%
4.57M
-2029.41%
-25.34M
670.21%
2.68M
-368.75%
-15.45M
--
2.02M
--
-1.19M
--
-470.00K
--
-3.30M
--
--
--
--
--
--
--
--
--
--
--
--
Outros investimentos
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
15.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100.00%
0.00
100.00%
0.00
--
--
--
0.00
616.67%
155.00K
--
-75.00K
100.00%
0.00
100.00%
0.00
--
-30.00K
100.00%
0.00
33.33%
-10.00K
--
-20.00K
--
0.00
--
-5.00K
--
-15.00K
Investimentos (LP)
Caixa (Invest. líquido)
99.94%
-61.00K
-383.51%
-170.54M
143.78%
42.74M
-1882.81%
-120.52M
-691.34%
-104.96M
-351.94%
-35.27M
-691.74%
-97.63M
801.33%
6.76M
-31.09%
17.75M
44.88%
14.00M
185.60%
16.50M
101.58%
750.00K
176.98%
25.76M
-66.24%
9.66M
-0.12%
5.78M
16.56%
-47.36M
-36.96%
9.30M
177.16%
28.62M
-63.88%
5.78M
-35.10%
-56.76M
5.86%
14.75M
584.33%
10.33M
1044.53%
16.01M
-118.82%
-42.01M
196.38%
13.94M
-144.01%
-2.13M
122.26%
1.40M
-524.40%
-19.20M
118.36%
4.70M
89.29%
4.84M
58.90%
-6.29M
144.28%
4.52M
-2048.57%
-25.61M
601.76%
2.56M
-342.05%
-15.29M
7816.67%
1.85M
-5860.00%
-1.19M
-359.46%
-510.00K
-4639.73%
-3.46M
-380.00%
-24.00K
37.50%
-20.00K
--
-111.00K
--
-73.00K
--
-5.00K
--
-32.00K
Caixa (Financiamento)
Financiamento contínuo
-99.93%
125.00K
37.89%
225.60M
201.99%
12.78M
-99.83%
360.00K
1721550.00%
172.16M
2045175.00%
163.61M
-9539.23%
-12.53M
390.59%
209.99M
-16.67%
10.00K
-110.00%
-8.00K
-111.37%
-130.00K
22393.75%
42.80M
-96.69%
12.00K
-99.68%
80.00K
343.02%
1.14M
-100.15%
-192.00K
28.37%
362.00K
3550.74%
24.68M
-17.04%
258.00K
40630.72%
129.29M
-99.57%
282.00K
-96.08%
676.00K
-70.55%
311.00K
-100.84%
-319.00K
9355.67%
65.06M
2423.54%
17.26M
994.92%
1.06M
229.52%
38.06M
616.67%
688.00K
--
684.00K
-255.26%
-118.00K
-76.61%
11.55M
197.96%
96.00K
100.00%
0.00
107.84%
76.00K
6043.68%
49.39M
-100.22%
-98.00K
--
-203.00K
-117.40%
-970.00K
--
-831.00K
--
43.68M
--
0.00
--
5.58M
--
0.00
--
0.00
Dívidas (líquido)
--
--
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
95.43%
-8.00K
95.35%
-8.00K
95.27%
-8.00K
41.67%
-63.00K
23.25%
-175.00K
-3340.00%
-172.00K
-2716.67%
-169.00K
-1700.00%
-108.00K
-22700.00%
-228.00K
28.57%
-5.00K
14.29%
-6.00K
0.00%
-6.00K
83.33%
-1.00K
-16.67%
-7.00K
--
-7.00K
--
-6.00K
--
-6.00K
--
-6.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ações ON (líquido)
--
--
165.65%
224.62M
--
11.76M
--
--
--
--
--
84.56M
100.00%
0.00
--
--
--
--
--
0.00
--
-105.00K
--
42.98M
--
--
-100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
--
41616.95%
24.61M
-149.15%
-147.00K
35608.24%
129.25M
--
--
-99.64%
59.00K
-63.89%
-59.00K
-100.97%
-364.00K
--
64.66M
--
16.39M
--
-36.00K
--
37.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Ações PN (líquido)
-100.00%
0.00
-100.00%
0.00
98.26%
-220.00K
-100.06%
-135.00K
--
169.21M
--
84.56M
--
-12.64M
--
210.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-100.00%
0.00
--
0.00
--
--
--
6.00K
--
43.68M
--
0.00
--
5.58M
--
0.00
--
0.00
Opções exercidas (funcionários)
-95.03%
218.00K
363.83%
1.31M
1155.24%
1.32M
--
495.00K
24288.89%
4.39M
--
282.00K
176.32%
105.00K
--
0.00
-90.22%
18.00K
-100.00%
0.00
-96.96%
38.00K
-100.00%
0.00
-49.86%
184.00K
245.83%
249.00K
204.38%
1.25M
-18.18%
36.00K
26.99%
367.00K
-88.46%
72.00K
9.31%
411.00K
-13.73%
44.00K
-27.57%
289.00K
-28.03%
624.00K
-65.57%
376.00K
-86.33%
51.00K
-42.01%
399.00K
26.75%
867.00K
1960.38%
1.09M
--
373.00K
616.67%
688.00K
--
684.00K
-30.26%
53.00K
--
0.00
--
96.00K
--
--
--
76.00K
--
--
--
--
--
23.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Outros financiamentos
93.50%
-93.00K
94.31%
-329.00K
--
-78.00K
--
0.00
--
-1.43M
--
-5.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
-171.00K
-76.61%
11.55M
100.00%
0.00
100.00%
0.00
100.00%
0.00
6001.08%
49.39M
--
-98.00K
--
-226.00K
--
-970.00K
--
-837.00K
--
--
--
--
--
--
--
--
--
--
Financiamento não recorrente
Financiamento (líquido)
-99.93%
125.00K
37.89%
225.60M
201.99%
12.78M
-99.83%
360.00K
1721550.00%
172.16M
2045175.00%
163.61M
-9539.23%
-12.53M
390.59%
209.99M
-16.67%
10.00K
-110.00%
-8.00K
-111.37%
-130.00K
22393.75%
42.80M
-96.69%
12.00K
-99.68%
80.00K
343.02%
1.14M
-100.15%
-192.00K
28.37%
362.00K
3550.74%
24.68M
-17.04%
258.00K
40630.72%
129.29M
-99.57%
282.00K
-96.08%
676.00K
-70.55%
311.00K
-100.84%
-319.00K
9355.67%
65.06M
2423.54%
17.26M
994.92%
1.06M
229.52%
38.06M
616.67%
688.00K
--
684.00K
-255.26%
-118.00K
-76.61%
11.55M
197.96%
96.00K
100.00%
0.00
107.84%
76.00K
6043.68%
49.39M
-100.22%
-98.00K
--
-203.00K
-117.40%
-970.00K
--
-831.00K
--
43.68M
--
0.00
--
5.58M
--
0.00
--
0.00
Caixa líquido
Caixa inicial
-52.74%
89.42M
-22.11%
71.58M
-80.79%
45.47M
523.40%
227.87M
419.59%
189.22M
126.81%
91.90M
502.63%
236.68M
122.00%
36.55M
114.46%
36.42M
52.89%
40.52M
7.27%
39.27M
-79.94%
16.46M
-81.53%
16.98M
-52.44%
26.50M
-45.53%
36.61M
482.35%
82.08M
343.01%
91.94M
113.95%
55.72M
149.58%
67.21M
-83.54%
14.09M
-7.60%
20.75M
79.23%
26.05M
30.86%
26.93M
695.96%
85.64M
75.24%
22.46M
10.41%
14.53M
-23.59%
20.58M
-35.96%
10.76M
-73.16%
12.82M
-73.43%
13.16M
-61.86%
26.93M
-30.04%
16.80M
63.00%
47.75M
60.65%
49.54M
80.72%
70.63M
-45.16%
24.02M
1019.80%
29.29M
440.86%
30.84M
1852.10%
39.08M
1258.28%
43.79M
-43.09%
2.62M
--
5.70M
--
2.00M
--
3.22M
--
4.60M
Variação do caixa
-205.88%
-40.93M
-81.66%
17.84M
118.04%
26.11M
-191.15%
-182.41M
28116.06%
38.66M
2472.40%
97.32M
-11737.94%
-144.78M
777.38%
200.12M
126.60%
137.00K
56.92%
-4.10M
112.31%
1.24M
150.17%
22.81M
94.78%
-515.00K
-126.29%
-9.52M
12.02%
-10.11M
-185.59%
-45.47M
-48.09%
-9.86M
784.32%
36.21M
-1198.31%
-11.49M
190.47%
53.12M
-110.54%
-6.66M
-166.74%
-5.29M
85.36%
-885.00K
-697.97%
-58.72M
3171.66%
63.18M
2398.26%
7.93M
56.09%
-6.05M
-3.10%
9.82M
93.35%
-2.06M
80.79%
-345.00K
34.68%
-13.77M
-78.26%
10.13M
-486.34%
-30.95M
-16.17%
-1.80M
-155.84%
-21.08M
1089.64%
46.61M
-112.82%
-5.28M
49.90%
-1.55M
-322.73%
-8.24M
-285.43%
-4.71M
3098.91%
41.17M
--
-3.09M
--
3.70M
--
-1.22M
--
-1.37M
Variação cambial
100.00%
0.00
-183.33%
-15.00K
194.12%
16.00K
-100.00%
0.00
-136.36%
-4.00K
-60.87%
18.00K
70.18%
-17.00K
118.06%
13.00K
147.83%
11.00K
1433.33%
46.00K
-96.55%
-57.00K
-1900.00%
-72.00K
-428.57%
-23.00K
-93.62%
3.00K
-825.00%
-29.00K
--
4.00K
--
7.00K
--
47.00K
--
4.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Caixa final
-78.72%
48.49M
-52.74%
89.42M
-22.11%
71.58M
-80.79%
45.47M
523.40%
227.87M
419.59%
189.22M
126.81%
91.90M
502.63%
236.68M
122.00%
36.55M
114.46%
36.42M
52.89%
40.52M
7.27%
39.27M
-79.94%
16.46M
-81.53%
16.98M
-52.44%
26.50M
-45.53%
36.61M
482.35%
82.08M
343.01%
91.94M
113.95%
55.72M
149.58%
67.21M
-83.54%
14.09M
-7.60%
20.75M
79.23%
26.05M
30.86%
26.93M
695.96%
85.64M
75.24%
22.46M
10.41%
14.53M
-23.59%
20.58M
-35.96%
10.76M
-73.16%
12.82M
-73.43%
13.16M
-61.86%
26.93M
-30.04%
16.80M
63.00%
47.75M
60.65%
49.54M
80.72%
70.63M
-45.16%
24.02M
1019.80%
29.29M
440.86%
30.84M
1852.10%
39.08M
1258.28%
43.79M
--
2.62M
--
5.70M
--
2.00M
--
3.22M
Fluxo de caixa livre
-43.63%
-40.99M
-19.86%
-37.20M
14.96%
-29.42M
-274.02%
-62.25M
-61.86%
-28.54M
-71.09%
-31.04M
-129.59%
-34.60M
19.49%
-16.64M
32.95%
-17.63M
5.85%
-18.14M
11.84%
-15.07M
-1107.46%
-20.67M
-31.63%
-26.30M
-6.27%
-19.27M
5.57%
-17.09M
109.89%
2.05M
13.44%
-19.98M
-3.80%
-18.13M
-4.33%
-18.10M
-26.14%
-20.74M
-44.95%
-23.08M
-135.96%
-17.47M
-101.69%
-17.35M
-81.08%
-16.44M
-111.49%
-15.93M
-22.08%
-7.40M
-15.03%
-8.60M
-51.62%
-9.08M
-32.04%
-7.53M
-35.48%
-6.06M
-27.52%
-7.48M
-26.84%
-5.99M
-42.93%
-5.70M
-412.71%
-4.48M
-48.67%
-5.87M
-21.71%
-4.72M
-60.05%
-3.99M
71.53%
-873.00K
-110.40%
-3.94M
-218.73%
-3.88M
-83.58%
-2.49M
--
-3.07M
--
-1.88M
--
-1.22M
--
-1.36M
Moeda
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Opinião da Auditoria
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