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Teva Pharmaceutical Industries Ltd

TEVA

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33.210USD

+1.010+3.14%

Fechamento 06/23, 16:00（ET）Cotações atrasadas em 15 min

38.24BValor de mercado

26.97P/L TTM

Teva Pharmaceutical Industries Ltd

33.210

+1.010+3.14%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Teva Pharmaceutical Industries Ltd para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

61.90%-40.00M

101.39%1.16B

-46.75%369.00M

118.27%227.00M

16.00%-105.00M

-51.44%575.00M

13760.00%693.00M

-67.90%104.00M

13.79%-125.00M

21.69%1.18B

-99.08%5.00M

165.57%324.00M

-195.92%-145.00M

113.38%973.00M

2.84%544.00M

-44.04%122.00M

87.90%-49.00M

37.76%456.00M

72.31%529.00M

-20.15%218.00M

-232.79%-405.00M

-38.48%331.00M

-5.54%307.00M

220.26%273.00M

172.32%305.00M

46.59%538.00M

-22.80%325.00M

-240.12%-227.00M

-92.51%112.00M

-57.28%367.00M

171.61%421.00M

-78.14%162.00M

218.30%1.50B

854.44%859.00M

-89.39%155.00M

-23.05%741.00M

-65.84%470.00M

-94.43%90.00M

33.67%1.46B

-34.93%963.00M

1.62%1.38B

-7.82%1.61B

-23.24%1.09B

40.55%1.48B

50.78%1.35B

114.71%1.75B

220.72%1.42B

20.34%1.05B

-18.51%898.00M

-48.26%816.00M

-57.63%444.00M

--875.00M

45.77%1.10B

--1.58B

--1.05B

--756.00M

Lucro operacional contínuo

67.73%369.00M

274.91%481.00M

211.28%434.00M

132.38%283.00M

152.51%220.00M

-163.51%-275.00M

-543.18%-390.00M

2.67%-874.00M

-76.05%-419.00M

134.53%433.00M

49.15%88.00M

-246.72%-898.00M

75.00%-238.00M

-725.00%-1.25B

-80.46%59.00M

-216.67%-259.00M

-1233.33%-952.00M

-193.83%-152.00M

106.96%302.00M

318.87%222.00M

236.00%84.00M

113.16%162.00M

-1308.77%-4.34B

107.90%53.00M

125.77%25.00M

102.34%76.00M

-56.35%-308.00M

-304.22%-671.00M

-108.55%-97.00M

72.35%-3.24B

-132.30%-197.00M

97.22%-166.00M

76.91%1.13B

-1104.31%-11.73B

48.78%610.00M

-2566.94%-5.97B

1.26%641.00M

-295.58%-974.00M

253.45%410.00M

-55.10%242.00M

42.57%633.00M

-28.24%498.00M

-86.56%116.00M

-27.65%539.00M

-40.00%444.00M

84.08%694.00M

22.24%863.00M

263.38%745.00M

18.21%740.00M

34.64%377.00M

940.48%706.00M

---456.00M

-26.78%626.00M

--280.00M

---84.00M

--855.00M

Ganho/perda operacional

-22.43%249.00M

-3.10%1.03B

-59.41%328.00M

-55.64%350.00M

-66.25%321.00M

219.16%1.07B

144.11%808.00M

-26.54%789.00M

92.90%951.00M

-80.93%334.00M

-4.89%331.00M

-8.05%1.07B

1.02%493.00M

248.11%1.75B

-7.45%348.00M

119.55%1.17B

-2.98%488.00M

-19.78%503.00M

-93.26%376.00M

-31.62%532.00M

-55.21%503.00M

-29.71%627.00M

802.10%5.58B

-26.47%778.00M

20.49%1.12B

-78.77%892.00M

-37.89%618.00M

-7.76%1.06B

-16.71%932.00M

-71.50%4.20B

6.76%995.00M

-83.19%1.15B

127.90%1.12B

981.88%14.75B

53.80%932.00M

673.81%6.83B

54.40%491.00M

--1.36B

--606.00M

--882.00M

--318.00M

----

--430.00M

--405.00M

-13.85%765.00M

----

--888.00M

--893.00M

--606.00M

Imposto de renda diferido

-178.57%-22.00M

-1959.38%-595.00M

301.89%107.00M

50.24%-211.00M

114.81%28.00M

0.00%32.00M

73.37%-53.00M

-863.64%-424.00M

-78.30%-189.00M

-79.35%32.00M

-552.27%-199.00M

95.94%-44.00M

39.43%-106.00M

216.54%155.00M

450.00%44.00M

-6868.75%-1.08B

-1490.91%-175.00M

-232.50%-133.00M

105.19%8.00M

105.95%16.00M

95.28%-11.00M

87.99%-40.00M

46.90%-154.00M

18.24%-269.00M

-606.06%-233.00M

-78.07%-333.00M

-80.12%-290.00M

-22.76%-329.00M

85.07%-33.00M

88.30%-187.00M

73.43%-161.00M

-397.78%-268.00M

-1.84%-221.00M

-487.86%-1.60B

-210.77%-606.00M

159.60%90.00M

-325.49%-217.00M

--412.00M

---195.00M

---151.00M

---51.00M

----

---63.00M

---61.00M

-281.82%-714.00M

----

---187.00M

---192.00M

---406.00M

Itens não monetários

-575.00%-54.00M

-10.81%-41.00M

800.00%27.00M

-82.26%105.00M

-900.00%-8.00M

-190.24%-37.00M

200.00%3.00M

5033.33%592.00M

-97.06%1.00M

57.69%41.00M

92.31%-3.00M

88.89%-12.00M

13.33%34.00M

-13.33%26.00M

-1400.00%-39.00M

-3700.00%-108.00M

400.00%30.00M

-65.12%30.00M

-96.10%3.00M

-80.00%3.00M

-600.00%-10.00M

273.91%86.00M

1383.33%77.00M

120.83%15.00M

-97.59%2.00M

113.53%23.00M

86.05%-6.00M

-220.00%-72.00M

-37.12%83.00M

-17100.00%-170.00M

-124.29%-43.00M

71.43%60.00M

676.47%132.00M

-99.72%1.00M

-34.93%177.00M

-70.59%35.00M

-93.54%17.00M

-58.15%357.00M

-81.11%272.00M

-64.16%119.00M

-25.50%263.00M

39.15%853.00M

279.95%1.44B

3588.89%332.00M

1665.00%353.00M

6030.00%613.00M

11.80%379.00M

-95.03%9.00M

-95.19%20.00M

-87.50%10.00M

653.33%339.00M

--181.00M

2547.06%416.00M

--80.00M

--45.00M

---17.00M

Capital de giro (var.)

11.86%-617.00M

193.47%229.00M

-276.97%-561.00M

-3260.00%-336.00M

-40.85%-700.00M

-175.15%-245.00M

233.19%317.00M

-104.90%-10.00M

-36.54%-497.00M

30.40%326.00M

-353.19%-238.00M

-42.37%204.00M

-165.12%-364.00M

38.89%250.00M

146.53%94.00M

158.71%354.00M

151.95%559.00M

132.09%180.00M

67.68%-202.00M

-79.46%-603.00M

-61.56%-1.08B

-400.89%-561.00M

-329.78%-625.00M

-33.86%-336.00M

17.27%-666.00M

62.91%-112.00M

207.51%272.00M

62.87%-251.00M

-35.98%-805.00M

-519.44%-302.00M

74.85%-253.00M

-172.58%-676.00M

-27.86%-592.00M

105.92%72.00M

-196.08%-1.01B

-82.35%-248.00M

-344.97%-463.00M

-560.61%-1.22B

326.13%1.05B

-122.33%-136.00M

-66.07%189.00M

-40.67%264.00M

-354.40%-463.00M

808.14%609.00M

324.60%557.00M

23.96%445.00M

130.28%182.00M

-107.48%-86.00M

-513.33%-248.00M

11.49%359.00M

-237.53%-601.00M

--1.15B

121.35%60.00M

--322.00M

--437.00M

---281.00M

Investimentos não recorrentes

Fluxo de caixa operacional

61.90%-40.00M

101.39%1.16B

-46.75%369.00M

118.27%227.00M

16.00%-105.00M

-51.44%575.00M

13760.00%693.00M

-67.90%104.00M

13.79%-125.00M

21.69%1.18B

-99.08%5.00M

165.57%324.00M

-195.92%-145.00M

113.38%973.00M

2.84%544.00M

-44.04%122.00M

87.90%-49.00M

37.76%456.00M

72.31%529.00M

-20.15%218.00M

-232.79%-405.00M

-38.48%331.00M

-5.54%307.00M

220.26%273.00M

172.32%305.00M

46.59%538.00M

-22.80%325.00M

-240.12%-227.00M

-92.51%112.00M

-57.28%367.00M

171.61%421.00M

-78.14%162.00M

218.30%1.50B

854.44%859.00M

-89.39%155.00M

-23.05%741.00M

-65.84%470.00M

-94.43%90.00M

33.67%1.46B

-34.93%963.00M

1.62%1.38B

-7.82%1.61B

-23.24%1.09B

40.55%1.48B

50.78%1.35B

114.71%1.75B

220.72%1.42B

20.34%1.05B

-18.51%898.00M

-48.26%816.00M

-57.63%444.00M

--875.00M

45.77%1.10B

--1.58B

--1.05B

--756.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

32.28%168.00M

13.60%142.00M

16.36%128.00M

-9.38%87.00M

2.42%127.00M

5.04%125.00M

-20.86%110.00M

52.38%96.00M

-9.49%124.00M

0.00%119.00M

15.83%139.00M

-42.20%63.00M

3.79%137.00M

7.21%119.00M

-8.40%120.00M

3733.33%109.00M

1000.00%132.00M

-31.90%111.00M

-2.24%131.00M

-103.26%-3.00M

-90.16%12.00M

396.36%163.00M

0.00%134.00M

1122.22%92.00M

8.93%122.00M

-127.09%-55.00M

34.00%134.00M

-107.56%-9.00M

116.94%112.00M

112.66%203.00M

11.11%100.00M

-0.83%119.00M

45.37%-661.00M

-1323.66%-1.60B

105.84%90.00M

-13.04%120.00M

-811.76%-1.21B

--131.00M

---1.54B

--138.00M

--170.00M

----

--68.00M

--207.00M

14.07%300.00M

----

--263.00M

--182.00M

--148.00M

Despesas de capital (CapEx)

32.28%168.00M

10.08%142.00M

-8.11%136.00M

-1.03%96.00M

2.42%127.00M

8.40%129.00M

-0.67%148.00M

-18.49%97.00M

-10.79%124.00M

-16.20%119.00M

22.13%149.00M

-6.30%119.00M

-11.46%139.00M

-7.19%142.00M

-16.44%122.00M

12.39%127.00M

4.67%157.00M

-13.07%153.00M

2.10%146.00M

-13.74%113.00M

17.19%150.00M

47.90%176.00M

-15.38%143.00M

16.96%131.00M

2.40%128.00M

-44.13%119.00M

21.58%169.00M

-17.65%112.00M

-23.31%125.00M

-20.22%213.00M

-34.43%139.00M

-29.53%136.00M

-19.31%163.00M

-19.82%267.00M

-18.46%212.00M

10.29%193.00M

17.44%202.00M

--333.00M

--260.00M

--175.00M

--172.00M

----

--192.00M

--225.00M

-3.98%314.00M

----

--327.00M

--249.00M

--274.00M

Venda de ativos fixos

32.28%168.00M

13.60%142.00M

16.36%128.00M

-9.38%87.00M

2.42%127.00M

5.04%125.00M

-20.86%110.00M

52.38%96.00M

-9.49%124.00M

0.00%119.00M

15.83%139.00M

-42.20%63.00M

3.79%137.00M

7.21%119.00M

-8.40%120.00M

3733.33%109.00M

1000.00%132.00M

-31.90%111.00M

-2.24%131.00M

-103.26%-3.00M

-90.16%12.00M

396.36%163.00M

0.00%134.00M

1122.22%92.00M

8.93%122.00M

-127.09%-55.00M

34.00%134.00M

-107.56%-9.00M

116.94%112.00M

112.66%203.00M

11.11%100.00M

-0.83%119.00M

45.37%-661.00M

-1323.66%-1.60B

105.84%90.00M

-13.04%120.00M

-811.76%-1.21B

--131.00M

---1.54B

--138.00M

--170.00M

----

--68.00M

--207.00M

14.07%300.00M

----

--263.00M

--182.00M

--148.00M

Transações de negócios

147.06%42.00M

--0.00

213.33%17.00M

--0.00

---15.00M

--0.00

100.00%0.00

--0.00

---7.00M

----

--0.00

----

100.00%0.00

100.13%43.00M

100.00%0.00

---274.00M

---33.56B

---76.00M

---2.24B

----

--0.00

---163.00M

--0.00

----

--0.00

Produtos de investimento

100.00%0.00

266.67%25.00M

-133.33%-13.00M

62.79%-16.00M

8.33%-11.00M

-650.00%-15.00M

202.63%39.00M

-2050.00%-43.00M

-200.00%-12.00M

---2.00M

-1366.67%-38.00M

-166.67%-2.00M

0.00%-4.00M

100.00%0.00

-84.21%3.00M

-98.04%3.00M

---4.00M

14.55%-47.00M

--19.00M

--153.00M

----

-1733.33%-55.00M

----

95.24%-3.00M

---4.00M

--0.00

98.21%-1.00M

-950.00%-63.00M

100.00%0.00

-833.33%-56.00M

96.36%-6.00M

35.48%-180.00M

0.00%-8.00M

79.31%-6.00M

---165.00M

---279.00M

---8.00M

---29.00M

----

---108.00M

---8.00M

97.66%-3.00M

----

---128.00M

---48.00M

---8.00M

Outros investimentos

10.25%355.00M

-17.54%282.00M

-18.58%276.00M

6.94%339.00M

9.15%322.00M

-18.96%342.00M

-6.09%339.00M

-13.62%317.00M

-8.39%295.00M

47.04%422.00M

36.74%361.00M

28.32%367.00M

5.92%322.00M

-28.96%287.00M

-34.00%264.00M

-12.00%286.00M

-41.54%304.00M

12.53%404.00M

37.46%400.00M

-19.75%325.00M

39.04%520.00M

-5.03%359.00M

-19.61%291.00M

-3.57%405.00M

-2.86%374.00M

11.18%378.00M

-19.02%362.00M

-20.00%420.00M

-11.29%385.00M

7.94%340.00M

-53.96%447.00M

298.86%525.00M

2072.73%434.00M

-71.57%315.00M

--971.00M

-8700.00%-264.00M

-222.22%-22.00M

478.16%1.11B

100.00%0.00

99.94%-3.00M

108.22%18.00M

15.56%-293.00M

74.24%-136.00M

-44600.00%-4.92B

-2090.00%-219.00M

-2569.23%-347.00M

-76.59%-528.00M

95.86%-11.00M

96.24%-10.00M

27.78%-13.00M

-1473.68%-299.00M

---266.00M

-600.00%-266.00M

---18.00M

---19.00M

---38.00M

Investimentos (LP)

Caixa (Invest. líquido)

13.93%229.00M

-18.32%165.00M

-49.63%135.00M

32.58%236.00M

39.58%201.00M

-32.89%202.00M

45.65%268.00M

-41.06%178.00M

-20.44%144.00M

79.17%301.00M

25.17%184.00M

67.78%302.00M

12.42%181.00M

-31.71%168.00M

-48.96%147.00M

-62.58%180.00M

-68.31%161.00M

74.47%246.00M

83.44%288.00M

53.67%481.00M

101.59%508.00M

-67.21%141.00M

-29.91%157.00M

-27.04%313.00M

-7.35%252.00M

481.08%430.00M

-35.45%224.00M

5.67%429.00M

-73.82%272.00M

-96.13%74.00M

-53.36%347.00M

203.57%406.00M

-12.10%1.04B

255.39%1.91B

102.30%744.00M

-74.22%-392.00M

148.90%1.18B

283.62%538.00M

-23650.74%-32.30B

95.42%-225.00M

-1003.65%-2.42B

15.56%-293.00M

74.24%-136.00M

-2529.41%-4.92B

43.56%-219.00M

-9.81%-347.00M

-76.59%-528.00M

29.70%-187.00M

-45.86%-388.00M

22.74%-316.00M

-20.08%-299.00M

---266.00M

-37.11%-266.00M

---409.00M

---249.00M

---194.00M

Caixa (Financiamento)

Financiamento contínuo

100.75%13.00M

105.93%40.00M

---453.00M

100.62%6.00M

-1054.97%-1.74B

-17.01%-674.00M

100.00%0.00

-1656.36%-966.00M

78.61%-151.00M

18.99%-576.00M

-30.91%-576.00M

83.73%-55.00M

-35400.00%-706.00M

-41.92%-711.00M

62.62%-440.00M

-33700.00%-338.00M

100.41%2.00M

-300.80%-501.00M

-11.35%-1.18B

66.67%-1.00M

29.57%-493.00M

48.13%-125.00M

27.65%-1.06B

91.43%-3.00M

-270.37%-700.00M

51.70%-241.00M

-107.23%-1.46B

37.50%-35.00M

90.96%-189.00M

80.09%-499.00M

14.55%-705.00M

91.40%-56.00M

-18.27%-2.09B

-257.49%-2.51B

-103.25%-825.00M

-333.33%-651.00M

-762.17%-1.77B

-114.87%-701.00M

2427.71%25.37B

-74.33%279.00M

187.10%267.00M

895.11%4.71B

-231.31%-1.09B

232.72%1.09B

114.67%93.00M

4.20%-593.00M

-28.52%-329.00M

-9.49%-819.00M

71.95%-634.00M

-332.71%-619.00M

55.09%-256.00M

---748.00M

-268.68%-2.26B

--266.00M

---570.00M

---613.00M

Dívidas (líquido)

98.32%-23.00M

100.00%0.00

---451.00M

100.52%5.00M

---1.37B

-37.00%-685.00M

100.00%0.00

---956.00M

100.00%0.00

29.38%-500.00M

-36.99%-500.00M

100.00%0.00

---701.00M

-41.60%-708.00M

68.94%-365.00M

---296.00M

100.00%0.00

-303.23%-500.00M

-11.27%-1.18B

--0.00

29.86%-491.00M

49.18%-124.00M

27.67%-1.06B

100.00%0.00

-451.18%-700.00M

46.37%-244.00M

-108.27%-1.46B

37.25%-32.00M

93.85%-127.00M

80.63%-455.00M

-19.02%-701.00M

73.02%-51.00M

-52.89%-2.06B

-783.08%-2.35B

-102.28%-589.00M

-126.29%-189.00M

-22400.00%-1.35B

---266.00M

--25.80B

--719.00M

---6.00M

----

---628.00M

---433.00M

-99.02%-408.00M

----

---205.00M

---339.00M

--82.00M

Ações ON (líquido)

----

--0.00

-100.00%0.00

--0.00

--329.00M

----

--0.00

100.00%0.00

----

---1.16B

--0.00

---533.00M

Ações PN (líquido)

----

--0.00

-100.00%0.00

--0.00

--329.00M

----

Dividendos pagos

----

--0.00

----

--0.00

136.36%52.00M

-100.00%0.00

-94.65%22.00M

-62.93%152.00M

-53.58%188.00M

9.04%410.00M

11.99%411.00M

--410.00M

--405.00M

--376.00M

--367.00M

----

--299.00M

--291.00M

28.97%276.00M

----

--214.00M

--237.00M

--174.00M

Opções exercidas (funcionários)

----

-100.00%0.00

--1.00M

--14.00M

--7.00M

--13.00M

----

--112.00M

--98.00M

720.00%62.00M

----

---10.00M

--5.00M

--12.00M

Outros financiamentos

110.65%36.00M

263.64%40.00M

---2.00M

110.00%1.00M

-288.51%-338.00M

114.47%11.00M

100.00%0.00

81.82%-10.00M

-1640.00%-87.00M

-2433.33%-76.00M

-1.33%-76.00M

-30.95%-55.00M

-350.00%-5.00M

-200.00%-3.00M

-3650.00%-75.00M

-4100.00%-42.00M

200.00%2.00M

0.00%-1.00M

-100.00%-2.00M

66.67%-1.00M

---2.00M

-133.33%-1.00M

0.00%-1.00M

0.00%-3.00M

100.00%0.00

106.82%3.00M

75.00%-1.00M

40.00%-3.00M

-100.00%-10.00M

-780.00%-44.00M

91.67%-4.00M

90.38%-5.00M

28.57%-5.00M

80.77%-5.00M

-17.07%-48.00M

26.76%-52.00M

77.42%-7.00M

-100.55%-26.00M

96.24%-41.00M

-106.53%-71.00M

-133.33%-31.00M

895.11%4.71B

-231.31%-1.09B

27275.00%1.09B

1262.50%93.00M

-19866.67%-593.00M

-28.52%-329.00M

99.47%-4.00M

99.65%-8.00M

-99.84%3.00M

-25700.00%-256.00M

---748.00M

---2.26B

--1.86B

--1.00M

--0.00

Financiamento não recorrente

Financiamento (líquido)

100.75%13.00M

105.93%40.00M

---453.00M

100.62%6.00M

-1054.97%-1.74B

-17.01%-674.00M

100.00%0.00

-1656.36%-966.00M

78.61%-151.00M

18.99%-576.00M

-30.91%-576.00M

83.73%-55.00M

-35400.00%-706.00M

-41.92%-711.00M

62.62%-440.00M

-33700.00%-338.00M

100.41%2.00M

-300.80%-501.00M

-11.35%-1.18B

66.67%-1.00M

29.57%-493.00M

48.13%-125.00M

27.65%-1.06B

91.43%-3.00M

-270.37%-700.00M

51.70%-241.00M

-107.23%-1.46B

37.50%-35.00M

90.96%-189.00M

80.09%-499.00M

14.55%-705.00M

91.40%-56.00M

-18.27%-2.09B

-257.49%-2.51B

-103.25%-825.00M

-333.33%-651.00M

-762.17%-1.77B

-114.87%-701.00M

2427.71%25.37B

-74.33%279.00M

187.10%267.00M

895.11%4.71B

-231.31%-1.09B

232.72%1.09B

114.67%93.00M

4.20%-593.00M

-28.52%-329.00M

-9.49%-819.00M

71.95%-634.00M

-332.71%-619.00M

55.09%-256.00M

---748.00M

-268.68%-2.26B

--266.00M

---570.00M

---613.00M

Caixa líquido

Caixa inicial

7.76%3.56B

-33.60%2.20B

-4.30%2.16B

-43.26%1.70B

2.26%3.30B

47.47%3.32B

-15.43%2.26B

37.45%2.99B

13.87%3.23B

-0.35%2.25B

27.69%2.67B

-3.29%2.18B

28.94%2.83B

10.42%2.26B

-14.16%2.09B

29.09%2.25B

0.96%2.20B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

12.54%1.07B

--3.40B

114.45%2.23B

28.31%1.47B

-23.78%949.00M

-100.00%0.00

-63.95%1.04B

-19.83%1.15B

4.80%1.25B

--1.39B

162.68%2.88B

--1.43B

--1.19B

--1.10B

Variação do caixa

111.54%185.00M

7616.67%1.35B

-96.04%42.00M

163.30%464.00M

-579.24%-1.60B

-101.84%-18.00M

352.62%1.06B

-248.38%-733.00M

64.13%-236.00M

69.62%977.00M

-351.50%-420.00M

410.69%494.00M

-1365.38%-658.00M

276.47%576.00M

142.71%167.00M

-122.94%-159.00M

111.98%52.00M

-56.29%153.00M

32.00%-391.00M

15.89%693.00M

-153.80%-434.00M

-52.32%350.00M

37.77%-575.00M

211.46%598.00M

-189.53%-171.00M

889.25%734.00M

-6700.00%-924.00M

-56.66%192.00M

-58.02%191.00M

-132.86%-93.00M

-82.72%14.00M

247.18%443.00M

617.05%455.00M

149.74%283.00M

101.49%81.00M

-129.51%-301.00M

91.04%-88.00M

-109.45%-569.00M

-3776.43%-5.43B

143.81%1.02B

-183.93%-982.00M

699.20%6.02B

-126.72%-140.00M

-4950.00%-2.33B

954.01%1.17B

784.55%753.00M

640.21%524.00M

132.21%48.00M

90.77%-137.00M

-107.60%-110.00M

-139.75%-97.00M

---149.00M

-4267.65%-1.49B

--1.45B

--244.00M

---34.00M

Variação cambial

-137.78%-17.00M

91.74%-10.00M

-109.00%-9.00M

89.80%-5.00M

143.27%45.00M

-277.94%-121.00M

403.03%100.00M

36.36%-49.00M

-966.67%-104.00M

-53.42%68.00M

60.71%-33.00M

37.40%-77.00M

119.35%12.00M

404.17%146.00M

-170.97%-84.00M

-2360.00%-123.00M

-40.91%-62.00M

-1700.00%-48.00M

-272.22%-31.00M

-133.33%-5.00M

-57.14%-44.00M

-57.14%3.00M

250.00%18.00M

-40.00%15.00M

-600.00%-28.00M

120.00%7.00M

75.51%-12.00M

136.23%25.00M

-136.36%-4.00M

-294.44%-35.00M

-800.00%-49.00M

-7000.00%-69.00M

-60.71%11.00M

103.63%18.00M

-82.93%7.00M

-66.67%1.00M

113.46%28.00M

-2510.53%-496.00M

685.71%41.00M

-86.36%3.00M

-258.62%-208.00M

67.80%-19.00M

83.72%-7.00M

2100.00%22.00M

-346.15%-58.00M

-755.56%-59.00M

-407.14%-43.00M

110.00%1.00M

78.69%-13.00M

-30.77%9.00M

-6.67%14.00M

---10.00M

-458.82%-61.00M

--13.00M

--15.00M

--17.00M

Caixa final

120.45%3.74B

7.76%3.56B

-33.62%2.20B

-4.30%2.16B

-43.26%1.70B

2.26%3.30B

47.51%3.32B

-15.43%2.26B

37.45%2.99B

13.87%3.23B

-0.35%2.25B

27.69%2.67B

-3.29%2.18B

28.94%2.83B

10.42%2.26B

-14.16%2.09B

29.09%2.25B

0.96%2.20B

11.93%2.04B

1.42%2.44B

-3.38%1.74B

10.23%2.18B

47.22%1.83B

10.95%2.40B

-8.57%1.80B

10.83%1.98B

-33.81%1.24B

16.34%2.17B

39.14%1.97B

85.05%1.78B

175.74%1.88B

210.68%1.86B

57.56%1.42B

-2.53%963.00M

-56.33%680.00M

-91.42%599.00M

-84.91%900.00M

-85.78%988.00M

67.78%1.56B

553.93%6.98B

75.62%5.96B

212.04%6.95B

-37.00%928.00M

2125.00%1.07B

276.91%3.40B

114.45%2.23B

28.31%1.47B

-96.14%48.00M

-35.37%901.00M

-63.95%1.04B

-19.83%1.15B

--1.25B

31.26%1.39B

--2.88B

--1.43B

--1.06B

Fluxo de caixa livre

10.34%-208.00M

127.80%1.02B

-57.25%233.00M

1771.43%131.00M

6.83%-232.00M

-58.12%446.00M

478.47%545.00M

-96.59%7.00M

12.32%-249.00M

28.16%1.06B

-134.12%-144.00M

4200.00%205.00M

-37.86%-284.00M

174.26%831.00M

10.18%422.00M

-104.76%-5.00M

62.88%-206.00M

95.48%303.00M

133.54%383.00M

-26.06%105.00M

-413.56%-555.00M

-63.01%155.00M

5.13%164.00M

141.89%142.00M

1461.54%177.00M

172.08%419.00M

-44.68%156.00M

-1403.85%-339.00M

-100.98%-13.00M

-73.99%154.00M

594.74%282.00M

-95.26%26.00M

397.39%1.33B

343.62%592.00M

-104.75%-57.00M

-30.46%548.00M

-77.74%268.00M

-115.05%-243.00M

9.88%1.20B

-46.76%788.00M

-11.08%1.20B

-7.82%1.61B

-23.24%1.09B

71.89%1.48B

101.19%1.35B

249.00%1.75B

220.72%1.42B

-1.60%861.00M

-38.93%673.00M

-59.84%502.00M

-44.43%444.00M

--875.00M

128.63%1.10B

--1.25B

--799.00M

--482.00M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?



Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.

KeyAI

