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Teradata Corp

TDC

20.320USD

+0.210+1.04%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.95BValor de mercado

14.12P/L TTM



Teradata Corp

20.320

+0.210+1.04%

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

-70.37%8.00M

-11.36%156.00M

87.80%77.00M

-12.24%43.00M

-75.23%27.00M

36.43%176.00M

20.59%41.00M

-53.33%49.00M

-27.81%109.00M

35.79%129.00M

3.03%34.00M

-53.33%105.00M

37.27%151.00M

69.64%95.00M

-53.52%33.00M

73.08%225.00M

1000.00%110.00M

3.70%56.00M

810.00%71.00M

136.36%130.00M

-79.59%10.00M

-49.53%54.00M

69.70%-10.00M

-48.11%55.00M

-73.37%49.00M

365.22%107.00M

-312.50%-33.00M

73.77%106.00M

-25.81%184.00M

-54.90%23.00M

-117.78%-8.00M

-38.38%61.00M

-1.20%248.00M

64.52%51.00M

-33.82%45.00M

23.75%99.00M

13.06%251.00M

-68.04%31.00M

-33.33%68.00M

-42.03%80.00M

-35.28%222.00M

53.97%97.00M

59.38%102.00M

-1.43%138.00M

41.15%343.00M

-49.19%63.00M

-40.19%64.00M

-7.89%140.00M

26.56%243.00M

--124.00M

--107.00M

--152.00M

--192.00M

Lucro operacional contínuo

120.00%44.00M

457.14%25.00M

166.67%32.00M

117.65%37.00M

-50.00%20.00M

0.00%-7.00M

50.00%12.00M

525.00%17.00M

11.11%40.00M

-121.21%-7.00M

-52.94%8.00M

-109.09%-4.00M

-32.08%36.00M

560.00%33.00M

1800.00%17.00M

202.33%44.00M

-68.45%53.00M

126.32%5.00M

-110.00%-1.00M

-4200.00%-43.00M

1780.00%168.00M

-226.67%-19.00M

-44.44%10.00M

-125.00%-1.00M

-42.86%-10.00M

120.27%15.00M

38.46%18.00M

200.00%4.00M

-250.00%-7.00M

-227.59%-74.00M

-73.47%13.00M

-106.25%-4.00M

95.65%-2.00M

218.37%58.00M

-37.18%49.00M

124.15%64.00M

-309.09%-46.00M

-141.53%-49.00M

-17.02%78.00M

-376.04%-265.00M

-62.71%22.00M

5.36%118.00M

-4.08%94.00M

-11.11%96.00M

0.00%59.00M

0.00%112.00M

-5.77%98.00M

-3.57%108.00M

-35.16%59.00M

--112.00M

--104.00M

--112.00M

--91.00M

Ganho/perda operacional

-25.93%20.00M

-26.67%22.00M

-7.41%25.00M

-16.13%26.00M

-3.57%27.00M

-9.09%30.00M

-3.57%27.00M

-6.06%31.00M

-30.00%28.00M

-8.33%33.00M

-24.32%28.00M

-10.81%33.00M

2.56%40.00M

-21.74%36.00M

-9.76%37.00M

-13.95%37.00M

-7.14%39.00M

24.32%46.00M

13.89%41.00M

7.50%43.00M

13.51%42.00M

5.71%37.00M

16.13%36.00M

33.33%40.00M

8.82%37.00M

0.00%35.00M

-6.06%31.00M

-11.76%30.00M

-5.56%34.00M

12.90%35.00M

3.13%33.00M

9.68%34.00M

-68.42%36.00M

-82.68%31.00M

-28.89%32.00M

-91.88%31.00M

171.43%114.00M

336.59%179.00M

2.27%45.00M

788.37%382.00M

2.44%42.00M

7.89%41.00M

12.82%44.00M

19.44%43.00M

20.59%41.00M

15.15%38.00M

21.88%39.00M

16.13%36.00M

13.33%34.00M

--33.00M

--32.00M

--31.00M

--30.00M

Imposto de renda diferido

-16.67%10.00M

-33.33%-16.00M

-200.00%-3.00M

20.00%-4.00M

71.43%12.00M

36.84%-12.00M

88.89%-1.00M

16.67%-5.00M

-12.50%7.00M

-575.00%-19.00M

-1000.00%-9.00M

-500.00%-6.00M

-20.00%8.00M

-88.24%4.00M

133.33%1.00M

---1.00M

106.71%10.00M

950.00%34.00M

-400.00%-3.00M

100.00%0.00

-7550.00%-149.00M

42.86%-4.00M

120.00%1.00M

-100.00%-2.00M

140.00%2.00M

41.67%-7.00M

-150.00%-5.00M

91.67%-1.00M

37.50%-5.00M

-300.00%-12.00M

-133.33%-2.00M

-140.00%-12.00M

20.00%-8.00M

120.69%6.00M

-25.00%6.00M

58.33%-5.00M

-66.67%-10.00M

-293.33%-29.00M

260.00%8.00M

-71.43%-12.00M

-20.00%-6.00M

36.36%15.00M

-600.00%-5.00M

---7.00M

-183.33%-5.00M

-77.55%11.00M

-83.33%1.00M

-100.00%0.00

-53.85%6.00M

--49.00M

--6.00M

--9.00M

--13.00M

Itens não monetários

-100.00%0.00

-92.31%1.00M

--0.00

--1.00M

--2.00M

--13.00M

----

250.00%3.00M

---1.00M

---2.00M

100.00%0.00

--0.00

100.00%0.00

--0.00

66.67%-1.00M

100.00%0.00

66.67%-1.00M

100.00%0.00

66.67%-3.00M

85.71%-1.00M

82.35%-3.00M

---4.00M

---9.00M

---7.00M

---17.00M

Capital de giro (var.)

-29.41%-88.00M

-20.49%97.00M

80.00%-6.00M

-58.62%-46.00M

-1233.33%-68.00M

41.86%122.00M

-50.00%-30.00M

-158.00%-29.00M

-83.33%6.00M

881.82%86.00M

59.18%-20.00M

-56.14%50.00M

376.92%36.00M

78.43%-11.00M

-800.00%-49.00M

15.15%114.00M

81.94%-13.00M

-418.75%-51.00M

108.86%7.00M

2575.00%99.00M

-1540.00%-72.00M

-67.35%16.00M

14.13%-79.00M

-107.02%-4.00M

-96.50%5.00M

-14.04%49.00M

-35.29%-92.00M

137.50%57.00M

-30.58%143.00M

198.28%57.00M

-19.30%-68.00M

1300.00%24.00M

19.08%206.00M

21.62%-58.00M

-39.02%-57.00M

91.30%-2.00M

17.69%173.00M

18.68%-74.00M

0.00%-41.00M

-187.50%-23.00M

-35.81%147.00M

31.58%-91.00M

50.60%-41.00M

52.94%-8.00M

70.90%229.00M

-70.51%-133.00M

-130.56%-83.00M

-466.67%-17.00M

109.38%134.00M

---78.00M

---36.00M

---3.00M

--64.00M

-Recebíveis (var.)

-192.00%-73.00M

--13.00M

104.76%1.00M

-17.11%63.00M

-208.70%-25.00M

100.00%0.00

-261.54%-21.00M

18.75%76.00M

283.33%23.00M

-141.30%-111.00M

44.44%13.00M

-5.88%64.00M

116.67%6.00M

-360.00%-46.00M

-50.00%9.00M

-37.61%68.00M

28.00%-36.00M

85.71%-10.00M

-63.27%18.00M

60.29%109.00M

-134.97%-50.00M

67.59%-70.00M

1733.33%49.00M

-33.33%68.00M

72.29%143.00M

-14.89%-216.00M

70.00%-3.00M

18.60%102.00M

-21.70%83.00M

-54.10%-188.00M

-125.00%-10.00M

53.57%86.00M

60.61%106.00M

8.27%-122.00M

60.00%40.00M

-22.22%56.00M

78.38%66.00M

-35.71%-133.00M

-19.35%25.00M

26.32%72.00M

-66.67%37.00M

43.02%-98.00M

200.00%31.00M

5800.00%57.00M

-29.75%111.00M

-18.62%-172.00M

-63.16%-31.00M

-125.00%-1.00M

3260.00%158.00M

---145.00M

---19.00M

--4.00M

---5.00M

-Estoque (var.)

266.67%5.00M

60.00%-2.00M

500.00%6.00M

-200.00%-6.00M

-400.00%-3.00M

-200.00%-5.00M

-75.00%1.00M

-100.00%-2.00M

-90.00%1.00M

155.56%5.00M

33.33%4.00M

75.00%-1.00M

-23.08%10.00M

40.00%-9.00M

-75.00%3.00M

-300.00%-4.00M

333.33%13.00M

-400.00%-15.00M

1300.00%12.00M

-88.24%2.00M

112.50%3.00M

-70.59%5.00M

94.12%-1.00M

13.33%17.00M

-84.62%-24.00M

21.43%17.00M

-466.67%-17.00M

850.00%15.00M

-116.67%-13.00M

40.00%14.00M

57.14%-3.00M

-112.50%-2.00M

-20.00%-6.00M

233.33%10.00M

-16.67%-7.00M

500.00%16.00M

-25.00%-5.00M

-50.00%3.00M

-200.00%-6.00M

50.00%-4.00M

-128.57%-4.00M

-40.00%6.00M

50.00%6.00M

-60.00%-8.00M

177.78%14.00M

242.86%10.00M

180.00%4.00M

-126.32%-5.00M

-357.14%-18.00M

---7.00M

---5.00M

--19.00M

--7.00M

-A pagar e acumuladas (var.)

0.00%-30.00M

125.00%36.00M

28.57%27.00M

-409.09%-34.00M

26.83%-30.00M

-71.93%16.00M

425.00%21.00M

-52.17%11.00M

16.33%-41.00M

303.57%57.00M

-86.67%4.00M

-61.02%23.00M

-11.36%-49.00M

-216.67%-28.00M

275.00%30.00M

436.36%59.00M

-2.33%-44.00M

700.00%24.00M

900.00%8.00M

-31.25%11.00M

74.85%-43.00M

-97.41%3.00M

-104.35%-1.00M

500.00%16.00M

-533.33%-171.00M

866.67%116.00M

76.92%23.00M

-112.90%-4.00M

38.64%-27.00M

-52.00%12.00M

425.00%13.00M

416.67%31.00M

-175.00%-44.00M

47.06%25.00M

-233.33%-4.00M

114.63%6.00M

-223.08%-16.00M

230.77%17.00M

125.00%3.00M

-4000.00%-41.00M

333.33%13.00M

-156.52%-13.00M

14.29%-12.00M

-106.67%-1.00M

103.45%3.00M

-71.95%23.00M

-131.11%-14.00M

-28.57%15.00M

-102.33%-87.00M

--82.00M

--45.00M

--21.00M

---43.00M

-Outros passivos (CP) (var.)

750.00%39.00M

-72.73%27.00M

-10.00%-44.00M

55.24%-47.00M

-114.63%-6.00M

-18.18%99.00M

38.46%-40.00M

-81.03%-105.00M

105.00%41.00M

39.08%121.00M

30.11%-65.00M

-286.67%-58.00M

-68.25%20.00M

411.76%87.00M

-138.46%-93.00M

62.50%-15.00M

-4.55%63.00M

-70.18%17.00M

62.50%-39.00M

55.06%-40.00M

-10.81%66.00M

-47.22%57.00M

-25.30%-104.00M

-161.76%-89.00M

-40.32%74.00M

-7.69%108.00M

-38.33%-83.00M

60.92%-34.00M

-14.48%124.00M

1362.50%117.00M

15.49%-60.00M

-14.47%-87.00M

3.57%145.00M

-27.27%8.00M

-16.39%-71.00M

-65.22%-76.00M

16.67%140.00M

173.33%11.00M

7.58%-61.00M

17.86%-46.00M

10.09%120.00M

-207.14%-15.00M

-29.41%-66.00M

-47.37%-56.00M

29.76%109.00M

-39.13%14.00M

3.77%-51.00M

13.64%-38.00M

-27.59%84.00M

--23.00M

---53.00M

---44.00M

--116.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-70.37%8.00M

-11.36%156.00M

87.80%77.00M

-12.24%43.00M

-75.23%27.00M

36.43%176.00M

20.59%41.00M

-53.33%49.00M

-27.81%109.00M

35.79%129.00M

3.03%34.00M

-53.33%105.00M

37.27%151.00M

69.64%95.00M

-53.52%33.00M

73.08%225.00M

1000.00%110.00M

3.70%56.00M

810.00%71.00M

136.36%130.00M

-79.59%10.00M

-49.53%54.00M

69.70%-10.00M

-48.11%55.00M

-73.37%49.00M

365.22%107.00M

-312.50%-33.00M

73.77%106.00M

-25.81%184.00M

-54.90%23.00M

-117.78%-8.00M

-38.38%61.00M

-1.20%248.00M

64.52%51.00M

-33.82%45.00M

23.75%99.00M

13.06%251.00M

-68.04%31.00M

-33.33%68.00M

-42.03%80.00M

-35.28%222.00M

53.97%97.00M

59.38%102.00M

-1.43%138.00M

41.15%343.00M

-49.19%63.00M

-40.19%64.00M

-7.89%140.00M

26.56%243.00M

--124.00M

--107.00M

--152.00M

--192.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

-83.33%1.00M

0.00%8.00M

60.00%8.00M

33.33%4.00M

50.00%6.00M

-11.11%8.00M

66.67%5.00M

0.00%3.00M

300.00%4.00M

-10.00%9.00M

-70.00%3.00M

-50.00%3.00M

-80.00%1.00M

-9.09%10.00M

-23.08%10.00M

-60.00%6.00M

-58.33%5.00M

-15.38%11.00M

-23.53%13.00M

15.38%15.00M

-25.00%12.00M

-79.37%13.00M

-51.43%17.00M

-61.76%13.00M

-42.86%16.00M

200.00%63.00M

9.38%35.00M

112.50%34.00M

55.56%28.00M

-34.38%21.00M

-3.03%32.00M

-15.79%16.00M

-30.77%18.00M

23.08%32.00M

-5.71%33.00M

-29.63%19.00M

-18.75%26.00M

-25.71%26.00M

-2.78%35.00M

8.00%27.00M

-3.03%32.00M

-7.89%35.00M

2.86%36.00M

-34.21%25.00M

22.22%33.00M

-2.56%38.00M

-12.50%35.00M

-2.56%38.00M

-10.00%27.00M

--39.00M

--40.00M

--39.00M

--30.00M

Despesas de capital (CapEx)

-83.33%1.00M

0.00%8.00M

60.00%8.00M

33.33%4.00M

50.00%6.00M

-11.11%8.00M

66.67%5.00M

0.00%3.00M

300.00%4.00M

-10.00%9.00M

-70.00%3.00M

-50.00%3.00M

-80.00%1.00M

-9.09%10.00M

-23.08%10.00M

-60.00%6.00M

-58.33%5.00M

-15.38%11.00M

-23.53%13.00M

15.38%15.00M

-25.00%12.00M

-79.37%13.00M

-51.43%17.00M

-61.76%13.00M

-42.86%16.00M

200.00%63.00M

9.38%35.00M

112.50%34.00M

55.56%28.00M

-34.38%21.00M

-3.03%32.00M

-40.74%16.00M

-30.77%18.00M

23.08%32.00M

-5.71%33.00M

0.00%27.00M

-18.75%26.00M

-25.71%26.00M

-2.78%35.00M

8.00%27.00M

-3.03%32.00M

-7.89%35.00M

2.86%36.00M

-34.21%25.00M

22.22%33.00M

-2.56%38.00M

-12.50%35.00M

-2.56%38.00M

-10.00%27.00M

--39.00M

--40.00M

--39.00M

--30.00M

Venda de ativos fixos

-83.33%1.00M

-12.50%7.00M

60.00%8.00M

50.00%3.00M

50.00%6.00M

0.00%8.00M

66.67%5.00M

0.00%2.00M

300.00%4.00M

-11.11%8.00M

-70.00%3.00M

-60.00%2.00M

-75.00%1.00M

-10.00%9.00M

-9.09%10.00M

-61.54%5.00M

-60.00%4.00M

-9.09%10.00M

-31.25%11.00M

8.33%13.00M

-33.33%10.00M

-81.97%11.00M

-52.94%16.00M

-62.50%12.00M

-42.31%15.00M

221.05%61.00M

17.24%34.00M

128.57%32.00M

62.50%26.00M

-9.52%19.00M

93.33%29.00M

1300.00%14.00M

100.00%16.00M

133.33%21.00M

7.14%15.00M

-91.67%1.00M

-52.94%8.00M

-47.06%9.00M

-12.50%14.00M

33.33%12.00M

41.67%17.00M

6.25%17.00M

23.08%16.00M

-57.14%9.00M

20.00%12.00M

-11.11%16.00M

-27.78%13.00M

10.53%21.00M

-16.67%10.00M

--18.00M

--19.00M

--12.00M

Ativos intangíveis (líquido)

----

--1.00M

--0.00

0.00%1.00M

--0.00

-100.00%0.00

--0.00

0.00%1.00M

----

0.00%1.00M

--0.00

0.00%1.00M

-100.00%0.00

0.00%1.00M

-100.00%0.00

-50.00%1.00M

100.00%2.00M

0.00%2.00M

0.00%1.00M

-50.00%1.00M

0.00%2.00M

-66.67%1.00M

0.00%2.00M

-81.82%2.00M

-83.33%3.00M

-88.89%2.00M

-35.29%11.00M

-14.29%18.00M

20.00%18.00M

-5.56%17.00M

5.00%21.00M

-6.25%15.00M

-28.57%15.00M

-18.18%18.00M

-9.09%20.00M

-5.88%16.00M

23.53%21.00M

4.76%22.00M

0.00%22.00M

-15.00%17.00M

-5.56%17.00M

--21.00M

--22.00M

--20.00M

--18.00M

Transações de negócios

100.00%0.00

92.31%-1.00M

87.50%-2.00M

---1.00M

---2.00M

---13.00M

---16.00M

----

100.00%0.00

----

0.00%-3.00M

----

---3.00M

-100.00%0.00

-350.00%-18.00M

100.00%0.00

447.83%80.00M

-128.57%-4.00M

---3.00M

60.00%-8.00M

45.24%-23.00M

566.67%14.00M

100.00%0.00

-433.33%-20.00M

---42.00M

92.31%-3.00M

---4.00M

117.14%6.00M

100.00%0.00

83.61%-39.00M

----

---35.00M

---1.00M

---238.00M

--0.00

Produtos de investimento

----

--0.00

----

-87.50%2.00M

-100.00%0.00

----

--16.00M

--69.00M

----

Outros investimentos

----

---2.00M

----

---3.00M

----

Investimentos (LP)

Caixa (Invest. líquido)

87.50%-1.00M

57.14%-9.00M

52.38%-10.00M

-66.67%-5.00M

-100.00%-8.00M

-90.91%-21.00M

-600.00%-21.00M

0.00%-3.00M

-300.00%-4.00M

-10.00%-11.00M

70.00%-3.00M

50.00%-3.00M

80.00%-1.00M

9.09%-10.00M

23.08%-10.00M

60.00%-6.00M

58.33%-5.00M

15.38%-11.00M

23.53%-13.00M

-15.38%-15.00M

25.00%-12.00M

80.30%-13.00M

51.43%-17.00M

61.76%-13.00M

42.86%-16.00M

-175.00%-66.00M

-9.38%-35.00M

0.00%-34.00M

-55.56%-28.00M

20.00%-24.00M

-168.09%-32.00M

-47.83%-34.00M

37.93%-18.00M

-66.67%-30.00M

327.27%47.00M

-76.92%-23.00M

9.38%-29.00M

67.27%-18.00M

114.10%11.00M

53.57%-13.00M

13.51%-32.00M

-57.14%-55.00M

-122.86%-78.00M

63.64%-28.00M

-37.04%-37.00M

52.70%-35.00M

14.63%-35.00M

72.20%-77.00M

10.00%-27.00M

---74.00M

---41.00M

---277.00M

---30.00M

Caixa (Financiamento)

Financiamento contínuo

54.67%-68.00M

-100.00%-52.00M

78.88%-34.00M

17.65%-70.00M

-35.14%-150.00M

57.38%-26.00M

-250.00%-161.00M

-249.12%-85.00M

66.47%-111.00M

41.35%-61.00M

46.51%-46.00M

176.00%57.00M

-263.74%-331.00M

-85.71%-104.00M

-273.91%-86.00M

-294.74%-75.00M

-3.41%-91.00M

29.11%-56.00M

69.33%-23.00M

85.16%-19.00M

-238.46%-88.00M

12.22%-79.00M

-66.67%-75.00M

-12.28%-128.00M

91.48%-26.00M

-238.46%-90.00M

-125.00%-45.00M

-3.64%-114.00M

-593.18%-305.00M

461.11%65.00M

-25.00%-20.00M

-34.15%-110.00M

69.86%-44.00M

59.09%-18.00M

86.55%-16.00M

-164.52%-82.00M

-12.31%-146.00M

6.38%-44.00M

-20.20%-119.00M

68.37%-31.00M

-58.54%-130.00M

75.77%-47.00M

-2080.00%-99.00M

-13.95%-98.00M

5.75%-82.00M

15.65%-194.00M

-66.67%5.00M

-290.91%-86.00M

-312.20%-87.00M

---230.00M

--15.00M

---22.00M

--41.00M

Dívidas (líquido)

-10.00%-22.00M

-15.00%-23.00M

-14.29%-24.00M

-9.52%-23.00M

0.00%-20.00M

-5.26%-20.00M

4.55%-21.00M

-127.27%-21.00M

42.86%-20.00M

47.22%-19.00M

40.54%-22.00M

283.33%77.00M

-66.67%-35.00M

-9.09%-36.00M

-54.17%-37.00M

-82.61%-42.00M

-40.00%-21.00M

-50.00%-33.00M

-60.00%-24.00M

-91.67%-23.00M

-400.00%-15.00M

-450.00%-22.00M

-1400.00%-15.00M

52.00%-12.00M

98.82%-3.00M

-107.55%-4.00M

-100.58%-1.00M

-257.14%-25.00M

-3087.50%-255.00M

762.50%53.00M

2557.14%172.00M

92.05%-7.00M

92.52%-8.00M

-111.43%-8.00M

-106.36%-7.00M

---88.00M

-180.45%-107.00M

-67.14%70.00M

1475.00%110.00M

100.00%0.00

3425.00%133.00M

5425.00%213.00M

-166.67%-8.00M

-75.00%-7.00M

0.00%-4.00M

-33.33%-4.00M

25.00%-3.00M

0.00%-4.00M

---4.00M

---3.00M

---4.00M

--0.00

Ações ON (líquido)

64.52%-44.00M

-314.29%-29.00M

89.80%-15.00M

32.86%-47.00M

-47.62%-124.00M

82.93%-7.00M

-406.90%-147.00M

-311.76%-70.00M

72.00%-84.00M

39.71%-41.00M

47.27%-29.00M

55.26%-17.00M

-261.45%-300.00M

-172.00%-68.00M

---55.00M

-1800.00%-38.00M

-13.70%-83.00M

59.02%-25.00M

100.00%0.00

98.32%-2.00M

-30.36%-73.00M

35.11%-61.00M

-30.61%-64.00M

-22.68%-119.00M

6.67%-56.00M

---94.00M

75.50%-49.00M

10.19%-97.00M

-39.53%-60.00M

100.00%0.00

-1011.11%-200.00M

-2600.00%-108.00M

8.51%-43.00M

88.79%-13.00M

92.27%-18.00M

89.74%-4.00M

82.53%-47.00M

56.88%-116.00M

-137.76%-233.00M

60.20%-39.00M

-212.79%-269.00M

-37.95%-269.00M

-3166.67%-98.00M

-7.69%-98.00M

7.53%-86.00M

18.07%-195.00M

-50.00%-3.00M

-145.95%-91.00M

---93.00M

---238.00M

---2.00M

---37.00M

----

Outros financiamentos

66.67%-2.00M

-100.00%0.00

-28.57%5.00M

-100.00%0.00

14.29%-6.00M

200.00%1.00M

40.00%7.00M

300.00%6.00M

-275.00%-7.00M

---1.00M

-16.67%5.00M

-160.00%-3.00M

-69.23%4.00M

-100.00%0.00

500.00%6.00M

-16.67%5.00M

--13.00M

-50.00%2.00M

-75.00%1.00M

100.00%6.00M

-100.00%0.00

-50.00%4.00M

-20.00%4.00M

-62.50%3.00M

230.00%33.00M

-33.33%8.00M

-37.50%5.00M

60.00%8.00M

42.86%10.00M

300.00%12.00M

-11.11%8.00M

-50.00%5.00M

-12.50%7.00M

50.00%3.00M

125.00%9.00M

25.00%10.00M

33.33%8.00M

-77.78%2.00M

-42.86%4.00M

14.29%8.00M

-25.00%6.00M

80.00%9.00M

-36.36%7.00M

-22.22%7.00M

-20.00%8.00M

-54.55%5.00M

-47.62%11.00M

-52.63%9.00M

-75.61%10.00M

--11.00M

--21.00M

--19.00M

--41.00M

Financiamento não recorrente

Financiamento (líquido)

54.67%-68.00M

-100.00%-52.00M

78.88%-34.00M

17.65%-70.00M

-35.14%-150.00M

57.38%-26.00M

-250.00%-161.00M

-249.12%-85.00M

66.47%-111.00M

41.35%-61.00M

46.51%-46.00M

176.00%57.00M

-263.74%-331.00M

-85.71%-104.00M

-273.91%-86.00M

-294.74%-75.00M

-3.41%-91.00M

29.11%-56.00M

69.33%-23.00M

85.16%-19.00M

-238.46%-88.00M

12.22%-79.00M

-66.67%-75.00M

-12.28%-128.00M

91.48%-26.00M

-238.46%-90.00M

-125.00%-45.00M

-3.64%-114.00M

-593.18%-305.00M

461.11%65.00M

-25.00%-20.00M

-34.15%-110.00M

69.86%-44.00M

59.09%-18.00M

86.55%-16.00M

-164.52%-82.00M

-12.31%-146.00M

6.38%-44.00M

-20.20%-119.00M

68.37%-31.00M

-58.54%-130.00M

75.77%-47.00M

-2080.00%-99.00M

-13.95%-98.00M

5.75%-82.00M

15.65%-194.00M

-66.67%5.00M

-290.91%-86.00M

-312.20%-87.00M

---230.00M

--15.00M

---22.00M

--41.00M

Caixa líquido

Caixa inicial

-13.37%421.00M

-0.29%348.00M

-40.51%301.00M

-39.10%338.00M

-14.89%486.00M

-31.43%349.00M

-7.66%506.00M

36.03%555.00M

-4.03%571.00M

-17.50%509.00M

-20.23%548.00M

-24.72%408.00M

11.63%595.00M

15.54%617.00M

38.79%687.00M

36.87%542.00M

7.46%533.00M

0.95%534.00M

-22.29%495.00M

-45.30%396.00M

-30.73%496.00M

-31.12%529.00M

-27.86%637.00M

-22.98%724.00M

-34.25%716.00M

-25.07%768.00M

-18.62%883.00M

-19.24%940.00M

11.81%1.09B

3.74%1.02B

19.36%1.08B

26.94%1.16B

16.09%974.00M

13.04%988.00M

-1.30%909.00M

4.09%917.00M

0.60%839.00M

3.07%874.00M

-1.39%921.00M

-4.45%881.00M

20.00%834.00M

-1.62%848.00M

13.08%934.00M

8.09%922.00M

-4.66%695.00M

-5.17%862.00M

0.61%826.00M

-12.78%853.00M

-5.57%729.00M

--909.00M

--821.00M

--978.00M

--772.00M

Variação do caixa

64.86%-52.00M

-46.72%73.00M

129.94%47.00M

24.49%-37.00M

-825.00%-148.00M

120.97%137.00M

-302.56%-157.00M

-135.00%-49.00M

91.44%-16.00M

381.82%62.00M

44.29%-39.00M

-3.45%140.00M

-2177.78%-187.00M

-2100.00%-22.00M

-279.49%-70.00M

46.46%145.00M

109.00%9.00M

96.97%-1.00M

136.11%39.00M

213.79%99.00M

-1350.00%-100.00M

36.54%-33.00M

6.09%-108.00M

-52.63%-87.00M

105.37%8.00M

-181.25%-52.00M

-91.67%-115.00M

27.85%-57.00M

-178.42%-149.00M

557.14%64.00M

-175.95%-60.00M

-887.50%-79.00M

143.59%190.00M

60.00%-14.00M

268.09%79.00M

-120.00%-8.00M

65.96%78.00M

-150.00%-35.00M

45.35%-47.00M

233.33%40.00M

-79.30%47.00M

91.62%-14.00M

-338.89%-86.00M

144.44%12.00M

83.06%227.00M

7.22%-167.00M

-59.09%36.00M

82.80%-27.00M

-39.81%124.00M

---180.00M

--88.00M

---157.00M

--206.00M

Variação cambial

152.94%9.00M

-375.00%-22.00M

187.50%14.00M

50.00%-5.00M

-70.00%-17.00M

60.00%8.00M

33.33%-16.00M

47.37%-10.00M

-66.67%-10.00M

266.67%5.00M

-242.86%-24.00M

-2000.00%-19.00M

-20.00%-6.00M

-130.00%-3.00M

-275.00%-7.00M

-66.67%1.00M

50.00%-5.00M

100.00%10.00M

166.67%4.00M

400.00%3.00M

-1100.00%-10.00M

266.67%5.00M

-200.00%-6.00M

93.33%-1.00M

--1.00M

---3.00M

---2.00M

-475.00%-15.00M

-100.00%0.00

100.00%0.00

-100.00%0.00

300.00%4.00M

100.00%4.00M

-325.00%-17.00M

142.86%3.00M

-150.00%-2.00M

115.38%2.00M

55.56%-4.00M

36.36%-7.00M

--4.00M

-533.33%-13.00M

-800.00%-9.00M

-650.00%-11.00M

100.00%0.00

160.00%3.00M

---1.00M

-71.43%2.00M

60.00%-4.00M

-266.67%-5.00M

--0.00

--7.00M

---10.00M

--3.00M

Caixa final

9.17%369.00M

-13.37%421.00M

-0.29%348.00M

-40.51%301.00M

-39.10%338.00M

-14.89%486.00M

-31.43%349.00M

-7.66%506.00M

36.03%555.00M

-4.03%571.00M

-17.50%509.00M

-20.23%548.00M

-24.72%408.00M

11.63%595.00M

15.54%617.00M

38.79%687.00M

36.87%542.00M

7.46%533.00M

0.95%534.00M

-22.29%495.00M

-45.30%396.00M

-30.73%496.00M

-31.12%529.00M

-27.86%637.00M

-22.98%724.00M

-34.25%716.00M

-25.07%768.00M

-18.62%883.00M

-19.24%940.00M

11.81%1.09B

3.74%1.02B

19.36%1.08B

26.94%1.16B

16.09%974.00M

13.04%988.00M

-1.30%909.00M

4.09%917.00M

0.60%839.00M

3.07%874.00M

-1.39%921.00M

-4.45%881.00M

20.00%834.00M

-1.62%848.00M

13.08%934.00M

8.09%922.00M

-4.66%695.00M

-5.17%862.00M

0.61%826.00M

-12.78%853.00M

--729.00M

--909.00M

--821.00M

--978.00M

Fluxo de caixa livre

-66.67%7.00M

-11.90%148.00M

91.67%69.00M

-15.22%39.00M

-80.00%21.00M

40.00%168.00M

16.13%36.00M

-54.90%46.00M

-30.00%105.00M

41.18%120.00M

34.78%31.00M

-53.42%102.00M

42.86%150.00M

88.89%85.00M

-60.34%23.00M

90.43%219.00M

5350.00%105.00M

9.76%45.00M

314.81%58.00M

173.81%115.00M

-106.06%-2.00M

-6.82%41.00M

60.29%-27.00M

-41.67%42.00M

-78.85%33.00M

2100.00%44.00M

-70.00%-68.00M

60.00%72.00M

-32.17%156.00M

-89.47%2.00M

-433.33%-40.00M

-37.50%45.00M

2.22%230.00M

280.00%19.00M

-63.64%12.00M

35.85%72.00M

18.42%225.00M

-91.94%5.00M

-50.00%33.00M

-53.10%53.00M

-38.71%190.00M

148.00%62.00M

127.59%66.00M

10.78%113.00M

43.52%310.00M

-70.59%25.00M

-56.72%29.00M

-9.73%102.00M

33.33%216.00M

--85.00M

--67.00M

--113.00M

--162.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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