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Teledyne Technologies Inc

TDY

530.730USD

+2.945+0.56%

Fechamento 07/11, 16:00（ET）Cotações atrasadas em 15 min

24.87BValor de mercado

29.98P/L TTM



Teledyne Technologies Inc

530.730

+2.945+0.56%

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

-16.63%242.60M

102.19%332.40M

-10.21%249.80M

67.30%318.70M

43.35%291.00M

-30.84%164.40M

3.46%278.20M

-3.25%190.50M

193.68%203.00M

-19.59%237.70M

39.47%268.90M

-6.81%196.90M

-273.50%-216.70M

25.04%295.60M

28.28%192.80M

35.62%211.30M

63.48%124.90M

40.80%236.40M

-0.40%150.30M

87.26%155.80M

-4.62%76.40M

33.78%167.90M

6.34%150.90M

-22.89%83.20M

11.87%80.10M

-0.71%125.50M

31.51%141.90M

24.02%107.90M

34.08%71.60M

90.65%126.40M

10.10%107.90M

4.07%87.00M

-22.72%53.40M

8.69%66.30M

33.33%98.00M

41.69%83.60M

313.77%69.10M

-30.92%61.00M

-7.20%73.50M

-37.23%59.00M

-36.74%16.70M

-10.36%88.30M

60.00%79.20M

-16.67%94.00M

146.56%26.40M

-19.20%98.50M

170.49%49.50M

63.48%112.80M

-187.82%-56.70M

--121.90M

--18.30M

--69.00M

---19.70M

Lucro operacional contínuo

5.42%188.80M

-38.45%199.10M

31.89%262.20M

-2.80%180.30M

0.17%179.10M

42.64%323.50M

11.56%198.80M

8.29%185.50M

-15.90%178.80M

40.17%226.80M

32.89%178.20M

164.76%171.30M

151.00%212.60M

22.48%161.80M

42.81%134.10M

-30.95%64.70M

3.04%84.70M

14.17%132.10M

-12.00%93.90M

-10.42%93.70M

9.16%82.20M

27.00%115.70M

18.16%106.70M

21.77%104.60M

13.23%75.30M

34.76%91.10M

30.87%90.30M

42.93%85.90M

118.03%66.50M

27.55%67.60M

32.69%69.00M

28.14%60.10M

-21.79%30.50M

-4.50%53.00M

7.66%52.00M

-2.29%46.90M

-10.76%39.00M

-5.77%55.50M

-12.02%48.30M

-13.98%48.00M

-5.00%43.70M

8.07%58.90M

17.06%54.90M

28.87%55.80M

15.58%46.00M

16.45%54.50M

8.82%46.90M

9.34%43.30M

11.80%39.80M

--46.80M

--43.10M

--39.60M

--35.60M

Ganho/perda operacional

3.46%80.70M

67.57%129.70M

0.00%76.90M

-2.75%77.80M

-4.99%78.00M

-5.38%77.40M

-4.83%76.90M

-3.26%80.00M

-5.52%82.10M

-38.96%81.80M

-35.57%80.80M

-0.48%82.70M

196.59%86.90M

366.90%134.00M

329.45%125.40M

186.55%83.10M

0.00%29.30M

-2.05%28.70M

4.66%29.20M

7.01%29.00M

6.16%29.30M

0.00%29.30M

2.20%27.90M

-1.81%27.10M

-4.17%27.60M

14.45%29.30M

-13.06%27.30M

-16.87%27.60M

26.32%28.80M

14.80%25.60M

37.72%31.40M

53.00%33.20M

8.06%22.80M

-0.45%22.30M

4.11%22.80M

-4.82%21.70M

-9.05%21.10M

-7.44%22.40M

-6.81%21.90M

-2.56%22.80M

0.00%23.20M

0.83%24.20M

1.73%23.50M

5.88%23.40M

5.94%23.20M

9.59%24.00M

7.44%23.10M

22.10%22.10M

30.36%21.90M

--21.90M

--21.50M

--18.10M

--16.80M

Imposto de renda diferido

-0.52%19.20M

78.82%-57.60M

-335.69%-76.60M

-546.15%-5.80M

168.06%19.30M

-11229.17%-271.90M

18.61%32.50M

101.98%1.30M

28.57%7.20M

93.73%-2.40M

40.51%27.40M

-4486.67%-65.80M

236.59%5.60M

3.28%-38.30M

211.43%19.50M

-92.19%1.50M

-145.05%-4.10M

-12.82%-39.60M

-23.24%-17.50M

1229.41%19.20M

425.00%9.10M

-14.33%-35.10M

-4833.33%-14.20M

-122.37%-1.70M

22.22%-2.80M

-179.09%-30.70M

--300.00K

500.00%7.60M

-700.00%-3.60M

34.91%-11.00M

100.00%0.00

-126.76%-1.90M

-85.37%600.00K

-231.37%-16.90M

35.29%-2.20M

3450.00%7.10M

925.00%4.10M

90.50%-5.10M

49.25%-3.40M

-93.10%200.00K

-20.00%400.00K

-239.87%-53.70M

-157.26%-6.70M

-45.28%2.90M

-96.91%500.00K

1.86%-15.80M

431.82%11.70M

-17.19%5.30M

255.77%16.20M

---16.10M

--2.20M

--6.40M

---10.40M

Itens não monetários

-176.99%-8.70M

98.59%-200.00K

-98.65%100.00K

-280.00%-1.80M

229.89%11.30M

-992.31%-14.20M

120.27%7.40M

120.83%1.00M

-328.95%-8.70M

85.71%-1.30M

-718.64%-36.50M

-141.74%-4.80M

-88.62%3.80M

-65.45%-9.10M

321.43%5.90M

618.75%11.50M

1092.86%33.40M

-492.86%-5.50M

121.21%1.40M

-33.33%1.60M

264.71%2.80M

-85.71%1.40M

2.94%-6.60M

-64.71%2.40M

-148.57%-1.70M

210.11%9.80M

-585.71%-6.80M

1233.33%6.80M

-54.55%3.50M

-278.00%-8.90M

187.50%1.40M

91.43%-600.00K

57.14%7.70M

1766.67%5.00M

20.00%-1.60M

-2433.33%-7.00M

268.97%4.90M

96.39%-300.00K

52.38%-2.00M

-78.57%300.00K

17.14%-2.90M

-186.21%-8.30M

-290.91%-4.20M

166.67%1.40M

-40.00%-3.50M

-422.22%-2.90M

266.67%2.20M

-50.00%-2.10M

-47.06%-2.50M

--900.00K

--600.00K

---1.40M

---1.70M

Capital de giro (var.)

-432.18%-46.30M

29.09%53.70M

52.64%-21.50M

168.73%58.90M

86.47%-8.70M

154.31%41.60M

-469.11%-45.40M

-1307.04%-85.70M

87.97%-64.30M

-300.00%-76.60M

112.20%12.30M

-82.77%7.10M

-2004.72%-534.60M

-66.31%38.30M

-376.16%-100.80M

622.81%41.20M

55.12%-25.40M

127.40%113.70M

18.89%36.50M

110.16%5.70M

-94.50%-56.60M

153.81%50.00M

22.31%30.70M

-110.90%-56.10M

3.32%-29.10M

-53.76%19.70M

1155.00%25.10M

-209.30%-26.60M

-121.32%-30.10M

1283.33%42.60M

-90.52%2.00M

-128.76%-8.60M

-300.00%-13.60M

74.29%-3.60M

245.90%21.10M

291.67%29.90M

93.40%-3.40M

-122.12%-14.00M

-21.79%6.10M

-326.09%-15.60M

-21.46%-51.50M

77.81%63.30M

120.86%7.80M

-83.33%6.90M

68.33%-42.40M

-46.30%35.60M

27.24%-37.40M

885.71%41.40M

-117.72%-133.90M

--66.30M

---51.40M

--4.20M

---61.50M

-Recebíveis (var.)

-146.28%-5.60M

145.74%23.10M

-107.32%-85.00M

167.33%27.00M

-75.80%12.10M

119.71%9.40M

-250.18%-41.00M

-289.32%-40.10M

187.41%50.00M

14.67%-47.70M

136.40%27.30M

4.63%-10.30M

-232.56%-57.20M

-242.97%-55.90M

-1014.63%-75.00M

-171.52%-10.80M

-17.81%-17.20M

503.09%39.10M

165.60%8.20M

134.87%15.10M

-317.91%-14.60M

32.17%-9.70M

10.07%-12.50M

-276.52%-43.30M

124.81%6.70M

-20.17%-14.30M

-280.52%-13.90M

-116.98%-11.50M

-167.33%-27.00M

14.39%-11.90M

287.80%7.70M

-289.29%-5.30M

-380.56%-10.10M

-295.77%-13.90M

-141.41%-4.10M

200.00%2.80M

-53.25%3.60M

135.68%7.10M

496.00%9.90M

-190.32%-2.80M

1825.00%7.70M

-184.29%-19.90M

83.44%-2.50M

-87.60%3.10M

104.00%400.00K

-400.00%-7.00M

-101.33%-15.10M

668.18%25.00M

34.21%-10.00M

---1.40M

---7.50M

---4.40M

---15.20M

-Estoque (var.)

-32.94%-33.50M

-64.07%22.60M

636.84%10.20M

-1.69%-18.00M

56.25%-25.20M

412.94%62.90M

93.91%-1.90M

62.58%-17.70M

-1.77%-57.60M

-709.09%-20.10M

-85.71%-31.20M

-1851.85%-47.30M

-417.98%-56.60M

-87.87%3.30M

-150.76%-16.80M

-74.04%2.70M

208.54%17.80M

82.55%27.20M

347.30%33.10M

352.17%10.40M

-32.26%-16.40M

77.38%14.90M

252.38%7.40M

137.10%2.30M

-106.67%-12.40M

-71.53%8.40M

-48.78%2.10M

67.88%-6.20M

72.35%-6.00M

178.30%29.50M

161.19%4.10M

-865.00%-19.30M

-112.75%-21.70M

-47.00%10.60M

-36.73%-6.70M

64.29%-2.00M

35.85%-10.20M

72.41%20.00M

-194.23%-4.90M

32.53%-5.60M

-11.97%-15.90M

7.41%11.60M

336.36%5.20M

-183.84%-8.30M

20.67%-14.20M

77.05%10.80M

-120.00%-2.20M

890.00%9.90M

-38.76%-17.90M

--6.10M

---1.00M

--1.00M

---12.90M

-Antecipadas (var.)

-100.00%-3.00M

156.44%9.20M

-141.00%-24.10M

278.00%8.90M

86.73%-1.50M

70.15%-16.30M

16.67%-10.00M

-126.88%-5.00M

-370.83%-11.30M

-574.07%-54.60M

-241.18%-12.00M

61.74%18.60M

-2300.00%-2.40M

-636.36%-8.10M

143.37%8.50M

-7.26%11.50M

94.74%-100.00K

-111.46%-1.10M

-684.00%-19.60M

117.54%12.40M

81.00%-1.90M

146.15%9.60M

-150.00%-2.50M

147.83%5.70M

-177.78%-10.00M

262.50%3.90M

225.00%5.00M

-73.26%2.30M

37.93%-3.60M

-2300.00%-2.40M

-300.00%-4.00M

72.00%8.60M

-7.41%-5.80M

66.67%-100.00K

-150.00%-1.00M

25.00%5.00M

-17.39%-5.40M

86.36%-300.00K

63.64%-400.00K

4100.00%4.00M

-866.67%-4.60M

-650.00%-2.20M

76.60%-1.10M

-102.50%-100.00K

-62.50%600.00K

-85.19%400.00K

-123.81%-4.70M

566.67%4.00M

245.45%1.60M

--2.70M

---2.10M

--600.00K

---1.10M

-Outros ativos (CP) (var.)

----

-800.00%-11.90M

188.81%11.90M

-41.51%3.10M

115.63%500.00K

30.77%1.70M

-993.33%-13.40M

507.69%5.30M

40.74%-3.20M

124.53%1.30M

183.33%1.50M

---1.30M

-5300.00%-5.40M

-657.14%-5.30M

-212.50%-1.80M

100.00%0.00

-102.22%-100.00K

-177.78%-700.00K

900.00%1.60M

-135.71%-1.50M

381.25%4.50M

150.00%900.00K

91.30%-200.00K

380.00%4.20M

63.64%-1.60M

-1900.00%-1.80M

41.03%-2.30M

37.50%-1.50M

-131.58%-4.40M

-97.22%100.00K

2.50%-3.90M

---2.40M

---1.90M

--3.60M

---4.00M

-Outros passivos (CP) (var.)

----

367.90%21.70M

-233.95%-21.70M

203.33%3.10M

-80.56%700.00K

-15.71%-8.10M

321.92%16.20M

31.82%-3.00M

-59.09%3.60M

-1066.67%-7.00M

-21.67%-7.30M

-121.15%-4.40M

686.67%8.80M

-108.82%-600.00K

48.28%-6.00M

192.96%20.80M

78.57%-1.50M

477.78%6.80M

-480.00%-11.60M

-88.30%7.10M

-288.89%-7.00M

-50.00%-1.80M

74.03%-2.00M

4235.71%60.70M

-140.00%-1.80M

61.29%-1.20M

90.09%-7.70M

-95.82%1.40M

112.97%4.50M

-410.00%-3.10M

-74.22%-77.70M

--33.50M

---34.70M

--1.00M

---44.60M

Investimentos não recorrentes

Fluxo de caixa operacional

-16.63%242.60M

102.19%332.40M

-10.21%249.80M

67.30%318.70M

43.35%291.00M

-30.84%164.40M

3.46%278.20M

-3.25%190.50M

193.68%203.00M

-19.59%237.70M

39.47%268.90M

-6.81%196.90M

-273.50%-216.70M

25.04%295.60M

28.28%192.80M

35.62%211.30M

63.48%124.90M

40.80%236.40M

-0.40%150.30M

87.26%155.80M

-4.62%76.40M

33.78%167.90M

6.34%150.90M

-22.89%83.20M

11.87%80.10M

-0.71%125.50M

31.51%141.90M

24.02%107.90M

34.08%71.60M

90.65%126.40M

10.10%107.90M

4.07%87.00M

-22.72%53.40M

8.69%66.30M

33.33%98.00M

41.69%83.60M

313.77%69.10M

-30.92%61.00M

-7.20%73.50M

-37.23%59.00M

-36.74%16.70M

-10.36%88.30M

60.00%79.20M

-16.67%94.00M

146.56%26.40M

-19.20%98.50M

170.49%49.50M

63.48%112.80M

-187.82%-56.70M

--121.90M

--18.30M

--69.00M

---19.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

13.21%18.00M

-27.86%29.00M

-8.26%21.10M

-35.16%17.70M

-34.84%15.90M

2.29%40.20M

38.55%23.00M

73.89%27.30M

16.19%24.40M

15.59%39.30M

-43.15%16.60M

-24.52%15.70M

19.32%21.00M

75.26%34.00M

92.11%29.20M

25.30%20.80M

-12.87%17.60M

-18.83%19.40M

-39.44%15.20M

-8.29%16.60M

-5.16%20.20M

28.49%23.90M

23.04%25.10M

-32.71%18.10M

8.67%21.30M

5.08%18.60M

35.10%20.40M

124.17%26.90M

59.35%19.60M

-58.16%17.70M

202.00%15.10M

424.32%12.00M

-12.14%12.30M

264.66%42.30M

-50.98%5.00M

-134.91%-3.70M

89.19%14.00M

-13.43%11.60M

12.09%10.20M

23.26%10.60M

-36.75%7.40M

3.08%13.40M

-48.30%9.10M

-56.78%8.60M

-28.22%11.70M

-41.44%13.00M

14.29%17.60M

24.38%19.90M

53.77%16.30M

--22.20M

--15.40M

--16.00M

--10.60M

Despesas de capital (CapEx)

13.21%18.00M

-27.86%29.00M

-8.26%21.10M

-35.16%17.70M

-34.84%15.90M

2.29%40.20M

37.72%23.00M

31.25%27.30M

16.19%24.40M

15.59%39.30M

-42.81%16.70M

0.00%20.80M

19.32%21.00M

75.26%34.00M

92.11%29.20M

25.30%20.80M

-12.87%17.60M

-18.83%19.40M

-39.44%15.20M

-8.29%16.60M

-5.16%20.20M

27.81%23.90M

20.10%25.10M

-33.94%18.10M

7.58%21.30M

3.89%18.70M

33.97%20.90M

122.76%27.40M

57.14%19.80M

-57.85%18.00M

8.33%15.60M

-24.54%12.30M

-11.27%12.60M

177.27%42.70M

39.81%14.40M

19.85%16.30M

84.42%14.20M

11.59%15.40M

13.19%10.30M

52.81%13.60M

-34.19%7.70M

-25.81%13.80M

-48.59%9.10M

-55.50%8.90M

-28.22%11.70M

-16.59%18.60M

14.94%17.70M

16.96%20.00M

53.77%16.30M

--22.30M

--15.40M

--17.10M

--10.60M

Venda de ativos fixos

13.21%18.00M

-27.86%29.00M

-8.26%21.10M

-35.16%17.70M

-34.84%15.90M

2.29%40.20M

38.55%23.00M

73.89%27.30M

16.19%24.40M

15.59%39.30M

-43.15%16.60M

-24.52%15.70M

19.32%21.00M

75.26%34.00M

92.11%29.20M

25.30%20.80M

-12.87%17.60M

-18.83%19.40M

-39.44%15.20M

-8.29%16.60M

-5.16%20.20M

28.49%23.90M

23.04%25.10M

-32.71%18.10M

8.67%21.30M

5.08%18.60M

35.10%20.40M

124.17%26.90M

59.35%19.60M

-58.16%17.70M

202.00%15.10M

424.32%12.00M

-12.14%12.30M

264.66%42.30M

-50.98%5.00M

-134.91%-3.70M

89.19%14.00M

-13.43%11.60M

12.09%10.20M

23.26%10.60M

-36.75%7.40M

3.08%13.40M

-48.30%9.10M

-56.78%8.60M

-28.22%11.70M

-41.44%13.00M

14.29%17.60M

24.38%19.90M

53.77%16.30M

--22.20M

--15.40M

--16.00M

--10.60M

Transações de negócios

---757.60M

100.00%0.00

---100.00K

-12260.00%-123.60M

100.00%0.00

72.41%-24.20M

100.00%0.00

---1.00M

---52.50M

---87.70M

-12000.00%-11.90M

----

--0.00

--100.00K

-3723300.00%-3.72B

100.00%0.00

---100.00K

87.01%-28.90M

90.32%-300.00K

---261.20M

--0.00

---222.50M

-933.33%-3.10M

100.00%0.00

99.14%-300.00K

-15600.00%-31.40M

96.91%-1.80M

---740.60M

-1063.33%-34.90M

84.62%-200.00K

-33.72%-58.30M

100.00%0.00

98.40%-3.00M

75.00%-1.30M

-1403.45%-43.60M

---18.80M

-761.01%-187.70M

84.10%-5.20M

27.50%-2.90M

100.00%0.00

---21.80M

89.94%-32.70M

86.35%-4.00M

-99.71%-69.70M

--0.00

---325.00M

---29.30M

---34.90M

Outros investimentos

--600.00K

-100.00%0.00

-50.00%100.00K

-85.71%100.00K

----

-90.97%1.40M

--200.00K

800.00%700.00K

-100.00%0.00

15400.00%15.50M

-100.00%0.00

---100.00K

--1.40M

-88.89%100.00K

--500.00K

-100.00%0.00

----

800.00%900.00K

-100.00%0.00

-66.67%100.00K

----

--100.00K

--300.00K

----

--0.00

----

-100.00%0.00

100.00%0.00

673.53%19.50M

--500.00K

---19.50M

---500.00K

---3.40M

----

---100.00K

----

---340.40M

---45.30M

---45.50M

Investimentos (LP)

Caixa (Invest. líquido)

-4774.21%-775.00M

53.97%-29.00M

7.46%-21.10M

-411.59%-141.20M

79.32%-15.90M

43.50%-63.00M

20.00%-22.80M

-74.68%-27.60M

-292.35%-76.90M

-228.91%-111.50M

0.35%-28.50M

99.58%-15.80M

-11.36%-19.60M

-83.24%-33.90M

-88.16%-28.60M

-22455.42%-3.74B

64.15%-17.60M

23.24%-18.50M

94.69%-15.20M

6.74%-16.60M

79.86%-49.10M

-11.06%-24.10M

-1302.94%-286.20M

33.83%-17.80M

-1143.88%-243.80M

-20.56%-21.70M

56.13%-20.40M

-94.93%-26.90M

97.40%-19.60M

68.80%-18.00M

-889.36%-46.50M

81.38%-13.80M

-5092.41%-752.90M

-220.56%-57.70M

59.13%-4.70M

-36.72%-74.10M

44.66%-14.50M

91.05%-18.00M

20.14%-11.50M

-371.30%-54.20M

-123.93%-26.20M

-477.87%-201.10M

71.37%-14.40M

51.88%-11.50M

86.40%-11.70M

-56.76%-34.80M

92.61%-50.30M

73.62%-23.90M

5.49%-86.00M

---22.20M

---680.80M

---90.60M

---91.00M

Caixa (Financiamento)

Financiamento contínuo

5467.21%339.60M

-1321.13%-173.40M

-37.39%-134.50M

-38.67%-644.00M

105.90%6.10M

173.08%14.20M

-2028.26%-97.90M

-203.13%-464.40M

-342.72%-103.40M

101.53%5.20M

98.49%-4.60M

-115.36%-153.20M

-98.26%42.60M

-2039.62%-340.20M

-312.62%-304.10M

5472.07%997.40M

24687.88%2.45B

78.80%-15.90M

-148.45%-73.70M

129.98%17.90M

-92.04%9.90M

7.18%-75.00M

252.71%152.10M

-23.60%-59.70M

391.78%124.30M

33.50%-80.80M

-55.63%-99.60M

30.30%-48.30M

-106.37%-42.60M

-3371.43%-121.50M

-0.63%-64.00M

-270.59%-69.30M

1229.90%668.90M

86.94%-3.50M

-31.68%-63.60M

66.73%-18.70M

-332.12%-59.20M

-120.21%-26.80M

-13.92%-48.30M

-6.44%-56.20M

-95.71%-13.70M

253.47%132.60M

-318.56%-42.40M

22.12%-52.80M

-104.80%-7.00M

-10.63%-86.40M

-93.94%19.40M

17.82%-67.80M

44.89%145.90M

---78.10M

--320.20M

---82.50M

--100.70M

Dívidas (líquido)

315000.00%314.90M

-75100.00%-150.40M

99.91%-100.00K

3.97%-450.00M

99.90%-100.00K

-100.00%-200.00K

-264.24%-110.00M

-165.50%-468.60M

-412.81%-100.10M

99.97%-100.00K

89.94%-30.20M

-117.65%-176.50M

-98.71%32.00M

-1419.82%-345.00M

-300.13%-300.10M

1000100.00%1.00B

826533.33%2.48B

71.66%-22.70M

-152.23%-75.00M

99.85%-100.00K

-100.26%-300.00K

2.20%-80.10M

228.33%143.60M

-15.05%-68.80M

315.69%114.10M

35.82%-81.90M

-61.71%-111.90M

18.64%-59.80M

-107.97%-52.90M

-3745.71%-127.60M

11.85%-69.20M

-182.69%-73.50M

1165.81%664.00M

-94.99%3.50M

-16.47%-78.50M

61.42%-26.00M

-149.02%-62.30M

-45.55%69.80M

-197.40%-67.40M

-32.68%-67.40M

1508.86%127.10M

2664.00%128.20M

390.78%69.20M

27.64%-50.80M

-94.36%7.90M

94.38%-5.00M

-95.50%14.10M

15.63%-70.20M

59.02%140.10M

---89.00M

--313.30M

---83.20M

--88.10M

Ações ON (líquido)

----

---21.40M

---138.80M

---193.80M

----

--0.00

----

100.00%0.00

----

---101.80M

100.00%0.00

-501.69%-142.00M

--0.00

---111.00M

---12.00M

---23.60M

--0.00

----

Opções exercidas (funcionários)

224.18%29.50M

17.58%21.40M

-59.02%5.00M

-50.00%2.40M

-10.78%9.10M

250.00%18.20M

1255.56%12.20M

0.00%4.80M

-19.69%10.20M

30.00%5.20M

-83.64%900.00K

-5.88%4.80M

17.59%12.70M

-41.18%4.00M

323.08%5.50M

-71.67%5.10M

5.88%10.80M

25.93%6.80M

-84.71%1.30M

71.43%18.00M

0.00%10.20M

390.91%5.40M

-30.89%8.50M

-8.70%10.50M

-17.07%10.20M

-82.26%1.10M

75.71%12.30M

112.96%11.50M

95.24%12.30M

-34.04%6.20M

-59.06%7.00M

-22.86%5.40M

142.31%6.30M

70.91%9.40M

533.33%17.10M

-13.58%7.00M

-3.70%2.60M

34.15%5.50M

170.00%2.70M

24.62%8.10M

-59.70%2.70M

95.24%4.10M

-64.29%1.00M

170.83%6.50M

39.58%6.70M

-72.73%2.10M

0.00%2.80M

41.18%2.40M

-37.66%4.80M

--7.70M

--2.80M

--1.70M

--7.70M

Outros financiamentos

-65.52%-4.80M

-505.26%-23.00M

-500.00%-600.00K

-333.33%-2.60M

78.52%-2.90M

-3900.00%-3.80M

-100.40%-100.00K

-103.24%-600.00K

-542.86%-13.50M

-87.50%100.00K

360.00%24.70M

340.26%18.50M

94.18%-2.10M

--800.00K

---9.50M

---7.70M

---36.10M

----

---300.00K

--0.00

---1.40M

100.00%0.00

-42.86%-2.00M

99.39%-100.00K

18.18%-1.80M

-500.00%-1.20M

-380.00%-1.40M

-5366.67%-16.40M

-113.41%-2.20M

-90.32%300.00K

133.33%500.00K

-200.00%-300.00K

1125.00%16.40M

-11.43%3.10M

-175.00%-1.50M

100.36%300.00K

-164.00%-1.60M

--3.50M

100.00%2.00M

-2709.38%-83.50M

-39.02%2.50M

100.00%0.00

-79.59%1.00M

--3.20M

--4.10M

---1.00M

--4.90M

Financiamento não recorrente

Financiamento (líquido)

5467.21%339.60M

-1321.13%-173.40M

-37.39%-134.50M

-38.67%-644.00M

105.90%6.10M

173.08%14.20M

-2028.26%-97.90M

-203.13%-464.40M

-342.72%-103.40M

101.53%5.20M

98.49%-4.60M

-115.36%-153.20M

-98.26%42.60M

-2039.62%-340.20M

-312.62%-304.10M

5472.07%997.40M

24687.88%2.45B

78.80%-15.90M

-148.45%-73.70M

129.98%17.90M

-92.04%9.90M

7.18%-75.00M

252.71%152.10M

-23.60%-59.70M

391.78%124.30M

33.50%-80.80M

-55.63%-99.60M

30.30%-48.30M

-106.37%-42.60M

-3371.43%-121.50M

-0.63%-64.00M

-270.59%-69.30M

1229.90%668.90M

86.94%-3.50M

-31.68%-63.60M

66.73%-18.70M

-332.12%-59.20M

-120.21%-26.80M

-13.92%-48.30M

-6.44%-56.20M

-95.71%-13.70M

253.47%132.60M

-318.56%-42.40M

22.12%-52.80M

-104.80%-7.00M

-10.63%-86.40M

-93.94%19.40M

17.82%-67.80M

44.89%145.90M

---78.10M

--320.20M

---82.50M

--100.70M

Caixa líquido

Caixa inicial

0.23%649.80M

10.30%561.00M

21.69%443.20M

37.16%912.40M

1.60%648.30M

6.11%508.60M

30.63%364.20M

133.98%665.20M

34.42%638.10M

-13.14%479.30M

-59.89%278.80M

-91.21%284.30M

-29.48%474.70M

21.41%551.80M

81.58%695.10M

1297.67%3.23B

237.39%673.10M

253.70%454.50M

254.12%382.80M

117.89%231.40M

40.00%199.50M

1.90%128.50M

6.61%108.10M

32.92%106.20M

100.99%142.50M

52.85%126.10M

24.11%101.40M

14.63%79.90M

-28.09%70.90M

-17.09%82.50M

13.95%81.70M

-16.23%69.70M

15.86%98.60M

39.16%99.50M

16.97%71.70M

-24.50%83.20M

-39.82%85.10M

-43.16%71.50M

-40.72%61.30M

49.53%110.20M

114.24%141.40M

41.83%125.80M

47.50%103.40M

50.41%73.70M

44.10%66.00M

266.53%88.70M

168.58%70.10M

-42.29%49.00M

-7.29%45.80M

--24.20M

--26.10M

--84.90M

--49.40M

Variação do caixa

-171.30%-188.30M

-36.44%88.80M

-18.42%117.80M

-55.88%-469.20M

874.54%264.10M

-12.03%139.70M

-27.98%144.40M

-5372.73%-301.00M

114.23%27.10M

305.97%158.80M

239.92%200.50M

99.78%-5.50M

-107.43%-190.40M

-135.27%-77.10M

-299.86%-143.30M

-1777.08%-2.54B

7928.53%2.56B

207.89%218.60M

251.47%71.70M

7868.42%151.40M

187.88%31.90M

332.93%71.00M

-17.41%20.40M

-91.16%1.90M

-503.33%-36.30M

241.38%16.40M

2987.50%24.70M

79.17%21.50M

131.14%9.00M

-1188.89%-11.60M

-97.12%800.00K

204.35%12.00M

-1421.05%-28.90M

-106.62%-900.00K

172.55%27.80M

76.48%-11.50M

93.91%-1.90M

-12.82%13.60M

-54.46%10.20M

-264.65%-48.90M

-505.19%-31.20M

168.72%15.60M

20.43%22.40M

40.76%29.70M

140.63%7.70M

-205.09%-22.70M

1078.95%18.60M

135.88%21.10M

-90.99%3.20M

--21.60M

---1.90M

---58.80M

--35.50M

Variação cambial

126.32%4.50M

-270.95%-41.20M

280.15%23.60M

-640.00%-2.70M

-488.64%-17.10M

-12.04%24.10M

62.89%-13.10M

101.50%500.00K

33.33%4.40M

1857.14%27.40M

-938.24%-35.30M

-827.78%-33.40M

1750.00%3.30M

-91.57%1.40M

-133.01%-3.40M

36.84%-3.60M

96.23%-200.00K

654.55%16.60M

186.11%10.30M

-50.00%-5.70M

-270.97%-5.30M

133.33%2.20M

28.57%3.60M

66.07%-3.80M

875.00%3.10M

-540.00%-6.60M

-17.65%2.80M

-238.27%-11.20M

-123.53%-400.00K

125.00%1.50M

278.95%3.40M

452.17%8.10M

-37.04%1.70M

-130.77%-6.00M

45.71%-1.90M

-192.00%-2.30M

133.75%2.70M

38.10%-2.60M

---3.50M

--2.50M

---8.00M

---4.20M

----

Caixa final

-49.42%461.50M

0.23%649.80M

10.30%561.00M

21.69%443.20M

37.16%912.40M

1.60%648.30M

6.11%508.60M

30.63%364.20M

133.98%665.20M

34.42%638.10M

-13.14%479.30M

-59.89%278.80M

-91.21%284.30M

-29.48%474.70M

21.41%551.80M

81.58%695.10M

1297.67%3.23B

237.39%673.10M

253.70%454.50M

254.12%382.80M

117.89%231.40M

40.00%199.50M

1.90%128.50M

6.61%108.10M

32.92%106.20M

100.99%142.50M

52.85%126.10M

24.11%101.40M

14.63%79.90M

-28.09%70.90M

-17.09%82.50M

13.95%81.70M

-16.23%69.70M

15.86%98.60M

39.16%99.50M

16.97%71.70M

-24.50%83.20M

-39.82%85.10M

-43.16%71.50M

-40.72%61.30M

49.53%110.20M

114.24%141.40M

41.83%125.80M

47.50%103.40M

50.41%73.70M

44.10%66.00M

266.53%88.70M

168.58%70.10M

-42.29%49.00M

--45.80M

--24.20M

--26.10M

--84.90M

Fluxo de caixa livre

-18.36%224.60M

144.28%303.40M

-10.38%228.70M

84.44%301.00M

54.03%275.10M

-37.40%124.20M

1.19%255.20M

-7.33%163.20M

175.14%178.60M

-24.16%198.40M

54.16%252.20M

-7.56%176.10M

-321.53%-237.70M

20.55%261.60M

21.10%163.60M

36.85%190.50M

90.93%107.30M

50.69%217.00M

7.39%135.10M

113.82%139.20M

-4.42%56.20M

34.83%144.00M

3.97%125.80M

-19.13%65.10M

13.51%58.80M

-1.48%106.80M

31.09%121.00M

7.76%80.50M

26.96%51.80M

359.32%108.40M

10.41%92.30M

11.00%74.70M

-25.68%40.80M

-48.25%23.60M

32.28%83.60M

48.24%67.30M

510.00%54.90M

-38.79%45.60M

-9.84%63.20M

-46.65%45.40M

-38.78%9.00M

-6.76%74.50M

120.44%70.10M

-8.30%85.10M

120.14%14.70M

-19.78%79.90M

996.55%31.80M

78.81%92.80M

-140.92%-73.00M

--99.60M

--2.90M

--51.90M

---30.30M

Moeda

USD

Opinião da Auditoria

KeyAI

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