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Teladoc Health Inc

TDOC

8.200USD

+0.040+0.49%

Fechamento 09/29, 16:00（ET）Cotações atrasadas em 15 min

1.45BValor de mercado

PerdaP/L TTM



Teladoc Health Inc

8.200

+0.040+0.49%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

FY2014Q3

FY2014Q2

FY2014Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

3.10%91.43M

78.46%15.92M

-33.96%85.90M

4.33%110.17M

-12.35%88.68M

-32.20%8.92M

98.45%130.08M

67.56%105.60M

9.42%101.18M

141.44%13.16M

-21.22%65.55M

-17.72%63.02M

77.09%92.47M

-76.12%-31.75M

172.40%83.21M

137.90%76.59M

46.88%52.22M

-185.22%-18.03M

-734.23%-114.94M

138.66%32.20M

478.14%35.55M

19.92%-6.32M

631.91%18.12M

32.50%13.49M

268.65%6.15M

43.10%-7.89M

134.03%2.48M

186.68%10.18M

-25.12%-3.65M

-10.91%-13.87M

10.46%-7.28M

21.04%-11.74M

75.19%-2.91M

26.99%-12.51M

36.54%-8.13M

11.36%-14.88M

-61.80%-11.74M

-65.73%-17.13M

---12.80M

-744.16%-16.78M

-151.09%-7.26M

-370.67%-10.34M

---1.99M

---2.89M

---2.20M

Lucro operacional contínuo

96.10%-32.66M

-13.58%-93.01M

-67.56%-48.41M

41.70%-33.28M

-1185.22%-837.67M

-18.29%-81.89M

99.24%-28.89M

22.32%-57.07M

97.90%-65.18M

98.96%-69.23M

-34584.31%-3.81B

12.88%-73.48M

-2217.65%-3.10B

-3243.13%-6.67B

97.21%-10.98M

-135.04%-84.34M

-421.06%-133.82M

-574.42%-199.65M

-1968.72%-393.97M

-76.37%-35.88M

12.42%-25.68M

1.81%-29.60M

23.45%-19.04M

12.54%-20.35M

-16.93%-29.32M

-26.35%-30.15M

43.94%-24.88M

25.75%-23.26M

-62.69%-25.08M

-52.43%-23.86M

-211.22%-44.38M

-5.23%-31.33M

-3.60%-15.41M

-2.29%-15.65M

4.97%-14.26M

-124.76%-29.77M

12.80%-14.88M

-20.48%-15.30M

---15.01M

-192.47%-13.25M

-433.08%-17.06M

-448.96%-12.70M

---4.53M

---3.20M

---2.31M

Ganho/perda operacional

-89.51%93.00M

50.17%147.01M

-8.80%89.52M

-5.66%89.57M

1064.88%886.57M

38.92%97.89M

-97.45%98.16M

51.41%94.94M

-97.54%76.11M

-98.94%70.46M

7255.35%3.85B

20.81%62.71M

5918.75%3.09B

13358.57%6.66B

57.80%52.33M

237.63%51.91M

349.30%51.34M

340.71%49.48M

198.98%33.16M

34.66%15.37M

5.03%11.43M

-2.90%11.23M

16.06%11.09M

17.15%11.42M

35.22%10.88M

40.11%11.56M

29.11%9.56M

51.85%9.75M

201.57%8.05M

216.57%8.25M

185.02%7.40M

146.18%6.42M

71.25%2.67M

72.88%2.61M

10.79%2.60M

74.85%2.61M

68.80%1.56M

67.00%1.51M

--2.34M

129.38%1.49M

66.61%923.00K

118.12%903.00K

--650.00K

--554.00K

--414.00K

Imposto de renda diferido

-342.82%-7.21M

-1579.06%-26.86M

-136.93%-1.76M

75.59%-757.00K

192.69%2.97M

-350.70%-1.60M

350.53%4.75M

9.17%-3.10M

-1432.06%-3.20M

84.69%-355.00K

96.17%-1.90M

-144.97%-3.41M

93.43%-209.00K

-102.67%-2.32M

42.35%-49.61M

1287.95%7.59M

-399.37%-3.18M

3185.25%87.00M

-14738.28%-86.06M

92.75%-639.00K

-153.08%-637.00K

-5.54%-2.82M

-70.59%-580.00K

-1258.40%-8.82M

278.31%1.20M

-356.75%-2.67M

35.97%-340.00K

-777.03%-649.00K

-551.68%-673.00K

-490.00%-585.00K

-454.00%-531.00K

-139.36%-74.00K

1390.00%149.00K

-7.41%150.00K

-6.83%150.00K

16.05%188.00K

-94.15%10.00K

135.37%162.00K

--161.00K

0.00%162.00K

2542.86%171.00K

-736.11%-458.00K

--162.00K

---7.00K

--72.00K

Itens não monetários

-41.94%2.50M

0.34%4.12M

435.25%8.33M

20.20%6.15M

-10.85%4.30M

-52.11%4.10M

-119.22%-2.48M

-45.66%5.12M

4.21%4.83M

10.36%8.57M

101.29%12.93M

20.19%9.41M

-87.32%4.63M

-55.68%7.76M

-28.23%6.42M

523.07%7.83M

315.42%36.53M

1304.89%17.52M

843.99%8.95M

78.81%1.26M

3706.93%8.79M

59.26%1.25M

33.90%948.00K

153.79%703.00K

110.00%231.00K

-31.79%783.00K

-94.58%708.00K

-86.39%277.00K

-75.98%110.00K

275.16%1.15M

2853.17%13.05M

-75.35%2.04M

-29.75%458.00K

-60.62%306.00K

-28.25%442.00K

1695.22%8.26M

28.60%652.00K

72.28%777.00K

--616.00K

100.87%460.00K

79.79%507.00K

76.86%451.00K

--229.00K

--282.00K

--255.00K

Capital de giro (var.)

240.29%13.45M

22.00%-40.49M

-1.12%10.74M

21.34%14.44M

-129.92%-9.59M

-20.23%-51.91M

130.00%10.87M

5.39%11.90M

-32.64%32.05M

48.38%-43.18M

-501.19%-36.22M

48.13%11.29M

1671.63%47.59M

-20.06%-83.63M

108.42%9.03M

-58.34%7.62M

-73.15%2.69M

-503.33%-69.66M

-8797.16%-107.24M

199.79%18.30M

2129.01%10.00M

-64.97%-11.55M

207.50%1.23M

-16.85%6.10M

-120.96%-493.00K

27.66%-7.00M

60.52%-1.15M

266.08%7.34M

-49.04%2.35M

-223.04%-9.68M

-1637.04%-2.91M

16.98%2.00M

702.48%4.62M

47.36%-3.00M

108.93%189.00K

126.26%1.71M

-110.09%-766.00K

-1016.26%-5.69M

---2.12M

-591.49%-6.53M

1220.21%7.59M

178.91%621.00K

--1.33M

---678.00K

---787.00K

-Recebíveis (var.)

232.70%6.77M

-815.89%-15.27M

57.62%-4.05M

4.89%6.65M

-172.77%-5.10M

115.19%2.13M

41.64%-9.56M

580.36%6.34M

143.55%7.01M

49.55%-14.05M

-963.15%-16.37M

53.46%-1.32M

-231.67%-16.11M

-137.62%-27.84M

140.87%1.90M

-134.05%-2.83M

35.72%-4.86M

31.95%-11.72M

-32.68%-4.64M

261.64%8.32M

-844.97%-7.55M

-108.69%-17.22M

-3.00%-3.50M

-46.78%-5.15M

42.62%1.01M

-74.15%-8.25M

-617.97%-3.40M

-75.40%-3.51M

14.13%711.00K

-161.91%-4.74M

65.85%-473.00K

-302.22%-2.00M

1583.33%623.00K

26.52%-1.81M

59.02%-1.39M

227.45%989.00K

88.27%-42.00K

-21.40%-2.46M

---3.38M

-154.43%-776.00K

25.26%-358.00K

33.88%-2.03M

---305.00K

---479.00K

---3.07M

-Estoque (var.)

77.76%-654.00K

149.01%1.52M

-124.29%-1.42M

3.00%-2.30M

-127.71%-2.94M

-130.91%-3.09M

436.11%5.85M

-236.43%-2.37M

6.65%10.61M

394.32%10.00M

106.48%1.09M

506.32%1.73M

1447.59%9.95M

170.32%2.02M

24.65%-16.83M

82.15%-427.00K

--643.00K

---2.88M

---22.34M

---2.39M

----

-Antecipadas (var.)

-31.12%7.35M

-0.40%-23.79M

245.37%2.34M

720.98%15.87M

-53.16%10.67M

-284.28%-23.69M

15.49%-1.61M

86.54%-2.56M

1996.01%22.79M

67.54%-6.17M

-154.78%-1.90M

-143.11%-18.98M

91.39%-1.20M

-48.39%-18.99M

152.20%3.48M

-4.09%-7.81M

-1034.34%-13.96M

-12772.28%-12.80M

-1328.97%-6.66M

-116.17%-7.50M

65.82%1.49M

-71.14%101.00K

51.26%-466.00K

-210.93%-3.47M

179.10%901.00K

-41.57%350.00K

-233.89%-956.00K

67.34%-1.12M

-200.80%-1.14M

239.30%599.00K

146.21%714.00K

-120.31%-3.42M

15.54%1.13M

20.81%-430.00K

-20.11%290.00K

-27.65%-1.55M

-20.81%978.00K

65.91%-543.00K

--363.00K

-2792.86%-1.22M

3350.00%1.23M

-39925.00%-1.59M

---42.00K

---38.00K

--4.00K

-Outros ativos (CP) (var.)

2263.36%7.20M

-59.17%412.00K

42.52%-2.70M

184.87%763.00K

95.57%-333.00K

110.15%1.01M

4.54%-4.69M

83.35%-899.00K

34.03%-7.52M

-64.36%-9.94M

-4172.17%-4.91M

-0.93%-5.40M

-1789.78%-11.41M

-586.09%-6.05M

98.61%-115.00K

-5245.19%-5.35M

768.32%675.00K

808.03%1.24M

-4548.88%-8.28M

10500.00%104.00K

-329.55%-101.00K

356.67%137.00K

-104.60%-178.00K

99.61%-1.00K

142.31%44.00K

-3.23%30.00K

-146.52%-87.00K

-29.59%-254.00K

-189.66%-104.00K

444.44%31.00K

879.17%187.00K

-3166.67%-196.00K

1066.67%116.00K

---9.00K

-200.00%-24.00K

68.42%-6.00K

-160.00%-12.00K

----

---8.00K

-1050.00%-19.00K

125.32%20.00K

300.00%12.00K

--2.00K

---79.00K

---6.00K

-Outros passivos (CP) (var.)

92.67%-656.00K

-228.85%-9.34M

-81.84%-7.75M

-2.84%-9.09M

-575.90%-8.95M

25.48%7.25M

-833.73%-4.26M

-331.49%-8.84M

-47.29%1.88M

-22.68%5.78M

-64.94%581.00K

-5.26%3.82M

780.74%3.57M

-56.22%7.47M

-41.90%1.66M

-69.88%4.03M

233.22%405.00K

3243.09%17.07M

-12.03%2.85M

6355.14%13.39M

68.69%-304.00K

61.60%-543.00K

700.49%3.24M

-172.54%-214.00K

3.09%-971.00K

-235.05%-1.41M

112.24%405.00K

117.93%295.00K

-187.13%-1.00M

111.52%1.05M

-633.01%-3.31M

-176.01%-1.65M

337.26%1.15M

40.23%495.00K

125.08%621.00K

-122.94%-596.00K

-81.19%263.00K

419.12%353.00K

---2.48M

26080.00%2.60M

14080.00%1.40M

871.43%68.00K

---10.00K

--7.00K

Investimentos não recorrentes

Fluxo de caixa operacional

3.10%91.43M

78.46%15.92M

-33.96%85.90M

4.33%110.17M

-12.35%88.68M

-32.20%8.92M

98.45%130.08M

67.56%105.60M

9.42%101.18M

141.44%13.16M

-21.22%65.55M

-17.72%63.02M

77.09%92.47M

-76.12%-31.75M

172.40%83.21M

137.90%76.59M

46.88%52.22M

-185.22%-18.03M

-734.23%-114.94M

138.66%32.20M

478.14%35.55M

19.92%-6.32M

631.91%18.12M

32.50%13.49M

268.65%6.15M

43.10%-7.89M

134.03%2.48M

186.68%10.18M

-25.12%-3.65M

-10.91%-13.87M

10.46%-7.28M

21.04%-11.74M

75.19%-2.91M

26.99%-12.51M

36.54%-8.13M

11.36%-14.88M

-61.80%-11.74M

-65.73%-17.13M

---12.80M

-744.16%-16.78M

-151.09%-7.26M

-370.67%-10.34M

---1.99M

---2.89M

---2.20M

Caixa (Investimentos)

Invest. contínuos (líquido)

115.52%59.80M

-11.06%31.59M

-18.80%29.64M

-17.26%31.15M

-24.12%27.75M

-22.16%35.51M

-32.26%36.51M

-12.86%37.65M

-18.44%36.57M

47.98%45.62M

135.12%53.89M

186.13%43.20M

254.33%44.84M

132.53%30.83M

164.83%22.92M

62.42%15.10M

145.14%12.65M

352.83%13.26M

154.19%8.65M

183.53%9.30M

102.27%5.16M

75.96%2.93M

17.94%3.41M

57.12%3.28M

181.66%2.55M

61.87%1.66M

44.42%2.89M

8.02%2.09M

-484.85%-3.13M

33.16%1.03M

38.63%2.00M

261.80%1.93M

4.64%812.00K

16.97%772.00K

24.10%1.44M

-77.18%534.00K

-77.93%776.00K

-17.40%660.00K

--1.16M

806.98%2.34M

514.69%3.52M

99.25%799.00K

--258.00K

--572.00K

--401.00K

Despesas de capital (CapEx)

115.52%59.80M

-11.06%31.59M

-18.80%29.64M

-17.26%31.15M

-24.12%27.75M

-22.16%35.51M

-32.26%36.51M

-12.86%37.65M

-18.44%36.57M

47.98%45.62M

135.12%53.89M

186.13%43.20M

254.33%44.84M

132.53%30.83M

164.83%22.92M

62.42%15.10M

145.14%12.65M

352.83%13.26M

154.19%8.65M

183.27%9.30M

102.19%5.16M

75.33%2.93M

16.73%3.41M

57.26%3.28M

7.49%2.55M

62.45%1.67M

45.92%2.92M

8.02%2.09M

192.49%2.38M

33.16%1.03M

38.63%2.00M

261.80%1.93M

4.64%812.00K

16.97%772.00K

24.10%1.44M

-77.18%534.00K

-77.93%776.00K

-17.40%660.00K

--1.16M

806.98%2.34M

514.69%3.52M

99.25%799.00K

--258.00K

--572.00K

--401.00K

Venda de ativos fixos

-33.68%1.27M

137.25%2.73M

336.75%6.13M

-72.43%1.60M

0.42%1.91M

-51.38%1.15M

-77.34%1.40M

51.25%5.79M

-25.10%1.90M

-39.61%2.36M

111.94%6.20M

217.58%3.83M

11.00%2.54M

85.01%3.91M

153.73%2.92M

-2.03%1.21M

237.26%2.29M

119.85%2.12M

71.17%1.15M

-22.87%1.23M

0.44%679.00K

70.27%962.00K

-46.12%673.00K

122.59%1.60M

116.72%676.00K

1.44%565.00K

111.69%1.25M

-3.63%717.00K

-695.29%-4.04M

-10.16%557.00K

-40.40%590.00K

118.82%744.00K

34.99%679.00K

125.45%620.00K

24.69%990.00K

-83.13%340.00K

-83.78%503.00K

-24.66%275.00K

--794.00K

1183.44%2.02M

761.39%3.10M

66.67%365.00K

--157.00K

--360.00K

--219.00K

Ativos intangíveis (líquido)

126.56%58.53M

-16.02%28.86M

-33.02%23.51M

-7.23%29.55M

-25.47%25.84M

-20.57%34.36M

-26.40%35.10M

-19.10%31.85M

-18.04%34.67M

60.71%43.26M

138.50%47.70M

183.40%39.38M

308.10%42.30M

141.55%26.92M

166.53%20.00M

72.25%13.89M

131.18%10.36M

466.84%11.14M

174.63%7.50M

379.26%8.07M

138.97%4.48M

78.89%1.97M

66.79%2.73M

22.85%1.68M

104.58%1.88M

133.33%1.10M

16.25%1.64M

15.32%1.37M

589.47%917.00K

209.87%471.00K

211.73%1.41M

512.37%1.19M

-51.28%133.00K

-60.52%152.00K

22.83%452.00K

-40.31%194.00K

-34.22%273.00K

-11.29%385.00K

--368.00K

221.78%325.00K

95.75%415.00K

138.46%434.00K

--101.00K

--212.00K

--182.00K

Transações de negócios

---694.00K

---64.61M

----

100.00%0.00

99.33%-2.72M

86.58%-19.61M

90.78%-415.00K

-521.34%-55.92M

-2398723.53%-407.77M

-4872200.00%-146.16M

59.85%-4.50M

---9.00M

-62.22%17.00K

100.03%3.00K

95.90%-11.21M

----

4600.00%45.00K

97.64%-8.95M

---273.54M

----

---1.00K

-924.92%-379.36M

----

--0.00

-776.67%-37.01M

100.00%0.00

----

--0.00

---4.22M

25.77%-10.28M

---3.27M

--0.00

---13.84M

--0.00

Produtos de investimento

--740.00K

---27.07M

----

--0.00

--2.51M

-100.00%0.00

--0.00

--10.90M

--50.00M

-80.70%2.50M

-100.00%0.00

132.74%12.94M

43.22%16.47M

-71.80%8.70M

-64.00%9.00M

-482.00%-39.51M

119.63%11.50M

524.45%30.83M

223.66%25.00M

-31.75%10.34M

-326.54%-58.57M

-61.51%4.94M

-258.76%-20.22M

-1.78%15.15M

126.37%25.86M

--12.83M

--12.73M

--15.43M

---98.05M

----

--0.00

----

Outros investimentos

--60.00K

----

--1.00K

100.00%0.00

--0.00

-100.00%0.00

---750.00K

--0.00

3.62%3.26M

--5.56M

--0.00

--3.15M

----

--3.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-115.14%-59.70M

-247.12%-123.27M

18.80%-29.64M

17.26%-31.15M

24.12%-27.75M

22.16%-35.51M

32.26%-36.51M

9.17%-37.65M

18.44%-36.57M

-65.50%-45.62M

-168.45%-53.89M

-19.42%-41.45M

-1968.13%-44.84M

-71.97%-27.57M

95.15%-20.07M

77.67%-34.71M

77.56%-2.17M

-34.39%-16.03M

-4435.66%-413.93M

-1278.26%-155.46M

-90.80%-9.66M

-262.60%-11.93M

122.54%9.55M

2762.04%13.19M

97.89%-5.06M

-69.40%7.34M

-607.65%-42.35M

100.10%461.00K

-5903.80%-239.58M

214.21%23.97M

-39.16%8.34M

-3662.38%-439.86M

-65.75%4.13M

-273.84%-20.99M

-3.88%13.71M

88.82%-11.69M

187.38%12.05M

396.80%12.07M

--14.27M

-40446.12%-104.61M

4.33%-13.79M

-914.46%-4.07M

---258.00K

---14.42M

---401.00K

Caixa (Financiamento)

Financiamento contínuo

-14552.90%-549.93M

-56.08%769.00K

215.94%2.06M

-86.23%698.00K

-9.58%3.81M

-47.78%1.75M

-140.52%-1.77M

699.37%5.07M

415.44%4.21M

19.07%3.35M

-33.87%4.38M

-19.13%634.00K

-111.74%-1.33M

-87.30%2.82M

-90.59%6.63M

85.78%784.00K

-98.53%11.36M

47.31%22.18M

601.48%70.44M

-95.39%422.00K

14775.43%773.23M

40.66%15.05M

34.80%10.04M

-97.32%9.15M

-98.17%5.20M

-12.26%10.70M

117.97%7.45M

172.20%341.35M

6.18%284.62M

-90.12%12.20M

-10570.45%-41.46M

746.35%125.40M

4975.01%268.06M

67347.54%123.43M

186.09%396.00K

-90.74%14.82M

19.66%5.28M

553.57%183.00K

---460.00K

201.20%160.03M

-73.90%4.41M

-92.73%28.00K

--53.13M

--16.91M

--385.00K

Dívidas (líquido)

---550.63M

----

117.53%173.00K

89.76%-173.00K

152.25%1.52M

-68.39%-1.99M

-6.93%-987.00K

-387.24%-1.69M

-99.34%601.00K

53.29%-1.18M

-100.12%-923.00K

--588.00K

--91.53M

---2.53M

--747.80M

----

-100.00%0.00

----

100.01%15.00K

-99.99%21.00K

5.84%279.13M

100.00%0.00

-18025000.00%-180.25M

1595.48%219.53M

4983.31%263.72M

-538.98%-2.00M

100.18%1.00K

332.79%12.95M

-21.30%5.19M

---313.00K

---562.00K

-285.40%-5.56M

-60.53%6.59M

----

--3.00M

--16.70M

----

Ações ON (líquido)

----

--0.00

----

100.00%0.00

----

-100.01%-13.00K

--330.86M

----

--134.63M

-100.00%0.00

--0.00

--123.93M

--0.00

-99.85%250.00K

----

--0.00

--163.12M

----

--0.00

----

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--50.08M

----

Opções exercidas (funcionários)

-81.82%696.00K

-53.31%769.00K

69.24%1.88M

-75.51%957.00K

24.08%3.83M

-45.59%1.65M

-66.84%1.11M

87.88%3.91M

1085.62%3.08M

-58.33%3.03M

-40.54%3.35M

-74.45%2.08M

-103.79%-313.00K

-64.66%7.26M

-64.61%5.64M

14.42%8.14M

-60.87%8.26M

38.06%20.56M

59.87%15.94M

-21.99%7.11M

141.88%21.10M

68.16%14.89M

59.11%9.97M

-12.59%9.12M

2.07%8.72M

2.44%8.85M

32.48%6.26M

289.29%10.43M

94.82%8.54M

623.26%8.64M

1401.27%4.73M

65.53%2.68M

4565.96%4.39M

140.93%1.20M

208.82%315.00K

2390.77%1.62M

-59.66%94.00K

1671.43%496.00K

--102.00K

30.00%65.00K

10.43%233.00K

-92.73%28.00K

--50.00K

--211.00K

--385.00K

Outros financiamentos

100.00%0.00

-100.00%0.00

106.10%176.00K

-122.33%-259.00K

-102.42%-23.00K

-79.16%104.00K

-491.60%-2.89M

114.42%1.16M

2894.12%950.00K

118.08%499.00K

-226.75%-488.00K

108.76%541.00K

-100.84%-34.00K

-367.70%-2.76M

101.04%385.00K

-48.25%-6.18M

-6.89%4.03M

528.66%1.03M

-50824.66%-37.03M

-12352.94%-4.17M

222.81%4.33M

-91.13%164.00K

-93.82%73.00K

-12.82%34.00K

-15.35%-3.52M

-48.02%1.85M

307.73%1.18M

100.04%39.00K

-6541.30%-3.06M

1061.76%3.56M

-811.25%-569.00K

---96.81M

---46.00K

--306.00K

--80.00K

----

100.00%0.00

----

--2.41M

---2.41M

----

Financiamento não recorrente

Financiamento (líquido)

-14552.90%-549.93M

-56.08%769.00K

215.94%2.06M

-86.23%698.00K

-9.58%3.81M

-47.78%1.75M

-140.52%-1.77M

699.37%5.07M

415.44%4.21M

19.07%3.35M

-33.87%4.38M

-19.13%634.00K

-111.74%-1.33M

-87.30%2.82M

-90.59%6.63M

85.78%784.00K

-98.53%11.36M

47.31%22.18M

601.48%70.44M

-95.39%422.00K

14775.43%773.23M

40.66%15.05M

34.80%10.04M

-97.32%9.15M

-98.17%5.20M

-12.26%10.70M

117.97%7.45M

172.20%341.35M

6.18%284.62M

-90.12%12.20M

-10570.45%-41.46M

746.35%125.40M

4975.01%268.06M

67347.54%123.43M

186.09%396.00K

-90.74%14.82M

19.66%5.28M

553.57%183.00K

---460.00K

201.20%160.03M

-73.90%4.41M

-92.73%28.00K

--53.13M

--16.91M

--385.00K

Caixa líquido

Caixa inicial

8.69%1.19B

15.54%1.30B

20.70%1.24B

21.25%1.16B

23.56%1.10B

22.38%1.12B

14.55%1.03B

8.80%958.70M

6.23%888.58M

2.76%918.18M

9.20%899.63M

12.43%881.16M

16.16%836.44M

21.84%893.48M

-30.61%823.83M

-40.12%783.72M

41.77%720.10M

42.57%733.32M

149.83%1.19B

197.17%1.31B

17.05%507.96M

21.31%514.35M

3.87%475.24M

316.28%440.44M

565.79%433.96M

890.24%423.99M

--457.55M

-74.15%105.80M

-53.43%65.18M

-14.39%42.82M

-100.00%0.00

633.63%409.22M

178.82%139.95M

-9.17%50.02M

-18.56%44.03M

261.67%55.78M

56.56%50.19M

18.58%55.07M

--54.06M

2453.48%15.42M

3106.00%32.06M

1345.70%46.44M

--604.00K

--1.00M

--3.21M

Variação do caixa

-897.09%-513.71M

-307.91%-105.00M

-41.53%54.46M

13.44%81.48M

-8.08%64.45M

13.05%-25.74M

402.12%93.15M

288.91%71.83M

56.80%70.12M

48.10%-29.60M

-73.37%18.55M

-53.94%18.47M

-29.71%44.72M

-331.44%-57.04M

115.34%69.65M

133.00%40.10M

-92.06%63.62M

-106.66%-13.22M

-1260.73%-453.98M

-449.27%-121.54M

12249.84%800.89M

-164.17%-6.40M

216.52%39.11M

-90.11%34.80M

-84.04%6.49M

-55.42%9.97M

16.72%-33.56M

207.86%351.75M

-84.91%40.63M

-75.13%22.36M

-773.61%-40.30M

-2675.60%-326.11M

4718.83%269.28M

1945.54%89.93M

497.11%5.98M

-130.41%-11.75M

133.59%5.59M

66.10%-4.87M

--1.00M

-24.06%38.64M

-4101.26%-16.64M

-549.91%-14.38M

--50.89M

---396.00K

---2.21M

Variação cambial

1636.30%4.49M

276.31%1.58M

-386.19%-3.85M

247.73%1.76M

-122.53%-292.00K

-84.22%-899.00K

-46.38%1.35M

68.16%-1.19M

181.97%1.30M

9.29%-488.00K

2469.81%2.51M

-45.81%-3.74M

-171.60%-1.58M

59.82%-538.00K

-102.38%-106.00K

-297.31%-2.56M

24.46%2.21M

58.18%-1.34M

217.63%4.45M

225.14%1.30M

778.22%1.77M

-1709.04%-3.20M

222.68%1.40M

-330.71%-1.04M

126.44%202.00K

-380.95%-177.00K

-1314.89%-1.14M

-348.45%-241.00K

---764.00K

--63.00K

--94.00K

--97.00K

----

Caixa final

-41.53%679.62M

8.69%1.19B

15.54%1.30B

20.70%1.24B

21.25%1.16B

23.56%1.10B

22.38%1.12B

14.55%1.03B

8.80%958.70M

6.23%888.58M

2.76%918.18M

9.20%899.63M

12.43%881.16M

16.16%836.44M

21.84%893.48M

-30.61%823.83M

-40.12%783.72M

41.77%720.10M

42.57%733.32M

149.83%1.19B

197.17%1.31B

17.05%507.96M

21.31%514.35M

3.87%475.24M

316.28%440.44M

565.79%433.96M

1152.03%423.99M

450.48%457.55M

-74.15%105.80M

-53.43%65.18M

-180.58%-40.30M

88.77%83.12M

633.63%409.22M

178.82%139.95M

-9.17%50.02M

-18.56%44.03M

261.67%55.78M

56.56%50.19M

--55.07M

5.00%54.06M

2453.48%15.42M

3106.00%32.06M

--51.49M

--604.00K

--1.00M

Fluxo de caixa livre

-48.09%31.63M

41.09%-15.67M

-39.88%56.26M

16.29%79.03M

-5.69%60.94M

18.10%-26.59M

702.67%93.58M

242.92%67.95M

35.65%64.61M

48.12%-32.47M

-80.66%11.66M

-67.77%19.82M

20.40%47.63M

-100.03%-62.58M

148.78%60.29M

168.54%61.49M

30.19%39.56M

-238.29%-31.29M

-939.78%-123.59M

124.31%22.90M

745.05%30.39M

3.28%-9.25M

3437.19%14.72M

26.12%10.21M

159.72%3.60M

35.82%-9.56M

95.24%-441.00K

159.18%8.09M

-61.59%-6.02M

-12.20%-14.90M

3.06%-9.27M

11.24%-13.68M

70.24%-3.73M

25.36%-13.28M

31.50%-9.57M

19.42%-15.41M

-16.20%-12.52M

-59.77%-17.79M

---13.97M

-751.38%-19.12M

-211.15%-10.78M

-328.76%-11.13M

---2.25M

---3.46M

---2.60M

Moeda

USD

Opinião da Auditoria

KeyAI

