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Truist Financial Corp

TFC

45.920USD

-0.100-0.22%

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

59.21BValor de mercado

12.11P/L TTM



Truist Financial Corp

45.920

-0.100-0.22%

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

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

134.55%3.30B

639.13%13.96B

297.48%3.52B

208.00%3.90B

-300.00%-9.55B

69.11%-2.59B

-271.77%-1.78B

27.69%-3.61B

1100.00%4.78B

-171.91%-8.38B

-93.28%1.04B

-167.84%-5.00B

-93.43%398.00M

-19.38%11.65B

21.16%15.44B

357.54%7.36B

-76.75%6.06B

-28.09%14.46B

825.49%12.74B

-164.33%-2.86B

3184.87%26.05B

1023.38%20.10B

-82.82%1.38B

231.95%4.44B

-66.99%793.00M

-291.30%-2.18B

174.67%8.02B

-623.79%-3.37B

179.27%2.40B

-9.83%1.14B

4.14%2.92B

39.78%643.00M

-197.52%-3.03B

0.72%1.26B

10.53%2.80B

-83.59%460.00M

408.51%3.11B

501.60%1.25B

1801.34%2.54B

4479.69%2.80B

-80.46%611.00M

-149.29%-312.00M

-104.20%-149.00M

98.46%-64.00M

99.17%3.13B

148.99%633.00M

-13.51%3.55B

-856.28%-4.15B

-40.71%1.57B

-218.42%-1.29B

--4.10B

--549.00M

--2.65B

--1.09B

Lucro operacional contínuo

34.49%1.24B

5.08%1.26B

125.07%1.28B

21.89%1.44B

-31.45%922.00M

-20.79%1.20B

-402.62%-5.09B

-27.73%1.18B

-12.21%1.34B

6.99%1.51B

4.99%1.68B

-3.93%1.64B

-7.60%1.53B

-3.87%1.42B

20.45%1.60B

49.34%1.70B

73.07%1.66B

38.57%1.47B

83.20%1.33B

37.80%1.14B

8.25%958.00M

33.21%1.06B

-9.81%726.00M

-1.31%828.00M

7.66%885.00M

0.88%798.00M

20.69%805.00M

29.48%839.00M

21.96%822.00M

85.68%791.00M

3.73%667.00M

0.93%648.00M

14.82%674.00M

-25.26%426.00M

18.63%643.00M

20.45%642.00M

17.17%587.00M

4.20%570.00M

-7.98%542.00M

-4.99%533.00M

4.81%501.00M

-5.36%547.00M

0.00%589.00M

81.55%561.00M

-17.01%478.00M

125.78%578.00M

7.29%589.00M

-37.70%309.00M

7.06%576.00M

-42.47%256.00M

--549.00M

--496.00M

--538.00M

--445.00M

Ganho/perda operacional

-11.67%212.00M

-19.41%220.00M

-96.28%237.00M

-24.17%229.00M

-20.27%240.00M

-13.61%273.00M

1646.30%6.37B

-6.79%302.00M

-12.75%301.00M

-4.82%316.00M

6.41%365.00M

-8.47%324.00M

0.88%345.00M

-3.77%332.00M

-14.46%343.00M

-8.76%354.00M

-18.57%342.00M

-13.53%345.00M

88.26%401.00M

175.18%388.00M

202.16%420.00M

191.24%399.00M

50.00%213.00M

1.44%141.00M

2.21%139.00M

-0.72%137.00M

3.65%142.00M

0.00%139.00M

-0.73%136.00M

0.73%138.00M

-5.52%137.00M

-1.42%139.00M

-3.52%137.00M

7.87%137.00M

17.89%145.00M

16.53%141.00M

29.09%142.00M

18.69%127.00M

13.89%123.00M

11.01%121.00M

6.80%110.00M

2.88%107.00M

0.00%108.00M

2.83%109.00M

-2.83%103.00M

2.97%104.00M

5.88%108.00M

-0.93%106.00M

10.42%106.00M

17.44%101.00M

--102.00M

--107.00M

--96.00M

--86.00M

Imposto de renda diferido

----

323.33%134.00M

----

-110.15%-60.00M

217.95%620.00M

----

--591.00M

--195.00M

----

Itens não monetários

98.55%-69.00M

310.83%506.00M

-106.39%-31.00M

-20.43%623.00M

-1250.85%-4.75B

65.62%-240.00M

169.29%485.00M

-0.89%783.00M

-740.00%-352.00M

-1268.63%-698.00M

-139.77%-700.00M

133.80%790.00M

-97.33%55.00M

55.26%-51.00M

310.53%1.76B

-368.34%-2.34B

189.85%2.06B

-103.26%-114.00M

55.95%-836.00M

-55.45%-499.00M

-1036.14%-2.29B

1656.78%3.50B

-650.20%-1.90B

-157.84%-321.00M

56.37%-202.00M

186.90%199.00M

-246.58%-253.00M

218.97%555.00M

-193.04%-463.00M

-124.18%-229.00M

-107.70%-73.00M

149.86%174.00M

81.73%-158.00M

308.59%947.00M

105.19%948.00M

-129.70%-349.00M

-200.35%-865.00M

27.59%-454.00M

23.20%462.00M

533.58%1.18B

14.79%-288.00M

-1507.69%-627.00M

-77.86%375.00M

44.35%-271.00M

-131.98%-338.00M

-108.04%-39.00M

902.84%1.69B

35.50%-487.00M

258.71%1.06B

-59.78%485.00M

---211.00M

---755.00M

---666.00M

--1.21B

Capital de giro (var.)

133.81%1.92B

364.93%12.13B

118.80%692.00M

131.58%2.15B

-325.77%-5.68B

54.24%-4.58B

-383.07%-3.68B

29.65%-6.82B

187.98%2.52B

-210.34%-10.00B

-106.66%-762.00M

-226.69%-9.69B

-205.22%-2.86B

-21.56%9.07B

1.98%11.45B

666.37%7.65B

-89.55%2.72B

-18.44%11.56B

429.73%11.22B

-132.15%-1.35B

10551.81%26.02B

505.15%14.17B

-70.35%2.12B

182.77%4.20B

-114.42%-249.00M

-1461.09%-3.50B

252.76%7.15B

-959.08%-5.07B

144.72%1.73B

160.33%257.00M

120.70%2.03B

-213.07%-479.00M

-224.82%-3.86B

-153.32%-426.00M

-27.20%918.00M

-118.19%-153.00M

1883.33%3.09B

273.32%799.00M

179.91%1.26B

260.19%841.00M

-94.38%156.00M

-412.22%-461.00M

-248.73%-1.58B

89.04%-525.00M

845.70%2.77B

96.30%-90.00M

-62.36%1.06B

-1929.01%-4.79B

-115.62%-372.00M

-153.49%-2.43B

--2.82B

--262.00M

--2.38B

---959.00M

-Outros ativos (CP) (var.)

39.63%-198.00M

18.43%-810.00M

-300.52%-1.55B

164.38%300.00M

-184.10%-328.00M

2.17%-993.00M

-113.28%-388.00M

48.45%-466.00M

4.28%390.00M

55.62%-1.01B

104.98%2.92B

14.23%-904.00M

154.05%374.00M

-13.44%-2.29B

252.72%1.43B

-30.12%-1.05B

-954.32%-692.00M

-200.10%-2.02B

130.08%404.00M

-289.70%-810.00M

62.00%81.00M

224.24%2.01B

-259.12%-1.34B

235.13%427.00M

125.38%50.00M

-16310.00%-1.62B

344.21%844.00M

-200.64%-316.00M

-130.69%-197.00M

100.77%10.00M

-22.13%190.00M

177.15%314.00M

-32.06%642.00M

-64.59%-1.30B

434.25%244.00M

-394.93%-407.00M

1553.85%945.00M

-12.89%-788.00M

88.91%-73.00M

-74.30%138.00M

-122.03%-65.00M

-1083.10%-698.00M

-181.03%-658.00M

253.43%537.00M

149.33%295.00M

9.23%71.00M

652.38%812.00M

-1558.33%-350.00M

-5.84%-598.00M

-58.60%65.00M

---147.00M

--24.00M

---565.00M

--157.00M

-Outros passivos (CP) (var.)

----

606.06%233.00M

-193.57%-233.00M

----

-85.27%33.00M

665.91%249.00M

-95.51%42.00M

40.96%-222.00M

155.58%224.00M

72.50%-44.00M

254.17%935.00M

55.66%-376.00M

-177.20%-403.00M

78.67%-160.00M

386.96%264.00M

-224.90%-848.00M

-47.11%522.00M

-160.42%-750.00M

---92.00M

---261.00M

--987.00M

---288.00M

Investimentos não recorrentes

Fluxo de caixa operacional

134.55%3.30B

639.13%13.96B

297.48%3.52B

208.00%3.90B

-300.00%-9.55B

69.11%-2.59B

-271.77%-1.78B

27.69%-3.61B

1100.00%4.78B

-171.91%-8.38B

-93.28%1.04B

-167.84%-5.00B

-93.43%398.00M

-19.38%11.65B

21.16%15.44B

357.54%7.36B

-76.75%6.06B

-28.09%14.46B

825.49%12.74B

-164.33%-2.86B

3184.87%26.05B

1023.38%20.10B

-82.82%1.38B

231.95%4.44B

-66.99%793.00M

-291.30%-2.18B

174.67%8.02B

-623.79%-3.37B

179.27%2.40B

-9.83%1.14B

4.14%2.92B

39.78%643.00M

-197.52%-3.03B

0.72%1.26B

10.53%2.80B

-83.59%460.00M

408.51%3.11B

501.60%1.25B

1801.34%2.54B

4479.69%2.80B

-80.46%611.00M

-149.29%-312.00M

-104.20%-149.00M

98.46%-64.00M

99.17%3.13B

148.99%633.00M

-13.51%3.55B

-856.28%-4.15B

-40.71%1.57B

-218.42%-1.29B

--4.10B

--549.00M

--2.65B

--1.09B

Caixa (Investimentos)

Invest. contínuos (líquido)

----

340.63%564.00M

----

29.29%128.00M

6.92%139.00M

-37.70%76.00M

-78.66%99.00M

--99.00M

12.07%130.00M

--122.00M

1264.71%464.00M

----

--116.00M

----

--34.00M

----

-8.93%51.00M

172.50%109.00M

----

--56.00M

--40.00M

--21.00M

Despesas de capital (CapEx)

----

340.63%564.00M

----

29.29%128.00M

6.92%139.00M

-37.70%76.00M

-78.66%99.00M

--99.00M

12.07%130.00M

--122.00M

1264.71%464.00M

----

--116.00M

----

--34.00M

----

-8.93%51.00M

172.50%109.00M

----

--56.00M

--40.00M

--21.00M

Venda de ativos fixos

----

340.63%564.00M

----

29.29%128.00M

6.92%139.00M

-37.70%76.00M

-78.66%99.00M

--99.00M

12.07%130.00M

--122.00M

1264.71%464.00M

----

--116.00M

----

--34.00M

----

-8.93%51.00M

172.50%109.00M

----

--56.00M

--40.00M

--21.00M

Transações de negócios

----

600.00%10.00M

793.33%104.00M

--12.06B

----

99.94%-2.00M

98.17%-15.00M

100.00%0.00

-32.69%-3.50B

-10.81%-820.00M

---17.00M

-143.19%-488.00M

-319.43%-2.63B

57.27%-740.00M

100.00%0.00

1922.58%1.13B

-110.04%-628.00M

-5148.48%-1.73B

---17.00M

---62.00M

2213.51%6.26B

---33.00M

----

--0.00

---296.00M

----

-100.00%0.00

----

125.00%63.00M

100.00%0.00

-353.45%-789.00M

-100.00%0.00

---252.00M

---435.00M

-116.81%-174.00M

19260.00%1.92B

-100.00%0.00

--0.00

--1.03B

-66.67%-10.00M

--732.00M

----

100.00%0.00

---6.00M

----

---555.00M

--0.00

Produtos de investimento

-70.73%2.96B

-13.06%1.06B

-288.61%-4.26B

-350.53%-5.65B

125.56%10.10B

-21.23%1.22B

20.57%2.26B

-37.35%2.26B

47.34%4.48B

117.61%1.54B

138.01%1.87B

128.97%3.60B

120.39%3.04B

110.63%710.00M

85.89%-4.92B

-41.61%-12.43B

-1366.69%-14.91B

-1616.97%-6.68B

-464.39%-34.92B

5.66%-8.78B

-26.35%1.18B

26.05%-389.00M

3384.36%9.58B

-11446.34%-9.30B

-0.31%1.60B

-136.94%-526.00M

123.79%275.00M

106.18%82.00M

664.44%1.60B

82.67%-222.00M

-141.08%-1.16B

-308.31%-1.33B

-113.46%-284.00M

42.66%-1.28B

543.85%2.81B

-42.54%-325.00M

32.45%2.11B

-169.48%-2.23B

-173.55%-634.00M

61.68%-228.00M

1916.46%1.59B

14.62%-829.00M

121.35%862.00M

-135.65%-595.00M

105.14%79.00M

-173.06%-971.00M

-34.69%-4.04B

-20.45%1.67B

-546.51%-1.54B

203.02%1.33B

---3.00B

--2.10B

--344.00M

---1.29B

Outros investimentos

-715.23%-10.66B

-157.37%-2.69B

-233.03%-3.53B

-69.11%1.89B

-70.83%1.73B

291.46%4.69B

133.34%2.65B

157.79%6.11B

143.07%5.94B

-856.25%-2.45B

-78.86%-7.95B

-2973.91%-10.58B

-386.90%-13.79B

-102.93%-256.00M

-173.18%-4.45B

-95.65%368.00M

-9.66%4.81B

148.62%8.73B

218.17%6.08B

181.43%8.46B

235.49%5.32B

-17497.06%-17.95B

186.46%1.91B

340.02%3.00B

-16.59%-3.93B

-124.00%-102.00M

-109.98%-2.21B

-266.71%-1.25B

-105.93%-3.37B

-26.09%425.00M

8.20%-1.05B

328.96%751.00M

-2.63%-1.64B

26.93%575.00M

-128.74%-1.15B

47.94%-328.00M

-15.42%-1.59B

254.08%453.00M

63.93%-501.00M

-197.07%-630.00M

53.83%-1.38B

57.02%-294.00M

-56.77%-1.39B

316.03%649.00M

-86.36%-2.99B

-385.00%-684.00M

-14.32%-886.00M

260.82%156.00M

40.84%-1.60B

125.42%240.00M

---775.00M

---97.00M

---2.71B

---944.00M

Investimentos (LP)

Caixa (Invest. líquido)

-131.91%-7.71B

-127.63%-1.63B

-259.42%-7.96B

-141.85%-3.49B

108.77%24.15B

387.95%5.90B

146.39%4.99B

199.33%8.35B

207.39%11.57B

-5929.41%-2.05B

11.30%-10.76B

34.84%-8.40B

-6.18%-10.77B

-101.09%-34.00M

58.96%-12.13B

-508.92%-12.90B

-234.43%-10.14B

115.98%3.12B

-266.58%-29.57B

67.73%-2.12B

423.86%7.55B

-3230.20%-19.52B

895.87%17.75B

-461.03%-6.56B

-31.94%-2.33B

-388.67%-586.00M

-1.00%-2.23B

-103.13%-1.17B

8.02%-1.77B

128.75%203.00M

-227.56%-2.21B

11.79%-576.00M

-603.30%-1.92B

60.36%-706.00M

224.80%1.73B

49.50%-653.00M

-818.42%-273.00M

-324.59%-1.78B

-163.19%-1.39B

-2494.44%-1.29B

102.02%38.00M

147.63%793.00M

87.43%-527.00M

-96.96%54.00M

42.25%-1.88B

-206.53%-1.67B

-11.11%-4.19B

-8.79%1.77B

-9.65%-3.25B

169.31%1.56B

---3.77B

--1.95B

---2.96B

---2.25B

Caixa (Financiamento)

Financiamento contínuo

142.34%3.69B

-1066.31%-9.92B

290.45%4.57B

66.50%-1.65B

62.04%-8.70B

-95.99%1.03B

-126.88%-2.40B

-139.28%-4.91B

-625.41%-22.93B

1016.76%25.61B

414.34%8.92B

1146.07%12.51B

393.48%4.36B

35.21%-2.79B

-100.00%-2.84B

-234.68%-1.20B

94.83%-1.49B

-125.82%-4.31B

51.65%-1.42B

-63.99%888.00M

-2370.62%-28.75B

918.67%16.70B

40.91%-2.94B

-46.83%2.47B

282.42%1.27B

224.83%1.64B

-573.95%-4.97B

1360.33%4.64B

-117.99%-694.00M

-186.06%-1.31B

79.16%-737.00M

-166.67%-368.00M

228.61%3.86B

-13.33%-459.00M

-1529.95%-3.54B

140.86%552.00M

-11007.41%-3.00B

49.81%-405.00M

-122.05%-217.00M

-220.90%-1.35B

97.36%-27.00M

-174.24%-807.00M

189.41%984.00M

-117.06%-421.00M

-165.47%-1.02B

246.50%1.09B

1460.00%340.00M

190.67%2.47B

31320.00%1.56B

-185.09%-742.00M

---25.00M

---2.72B

---5.00M

--872.00M

Dívidas (líquido)

165.34%5.18B

-558.04%-8.58B

620.73%6.71B

92.90%-293.00M

67.08%-7.93B

-93.01%1.87B

-113.31%-1.29B

-130.99%-4.13B

-551.33%-24.07B

1607.82%26.81B

604.43%9.68B

2993.26%13.31B

1784.81%5.33B

8.16%-1.78B

-178.37%-1.92B

-5.26%-460.00M

100.92%283.00M

-110.77%-1.94B

73.49%-689.00M

-115.03%-437.00M

-1835.60%-30.62B

782.00%17.98B

37.57%-2.60B

-45.03%2.91B

--1.76B

413.21%2.04B

-6404.69%-4.16B

480.68%5.29B

-100.00%0.00

-665.88%-651.00M

97.92%-64.00M

-11.30%911.00M

245.03%4.20B

85.83%-85.00M

-7272.09%-3.08B

195.09%1.03B

-699.59%-2.90B

-1.87%-600.00M

-96.38%43.00M

-395.41%-1.08B

158.69%483.00M

-157.13%-589.00M

141.75%1.19B

-108.33%-218.00M

-176.49%-823.00M

370.60%1.03B

261.51%491.00M

170.99%2.62B

359.90%1.08B

-141.46%-381.00M

---304.00M

---3.69B

---414.00M

--919.00M

Ações ON (líquido)

---750.00M

---500.00M

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

59.02%-250.00M

----

---500.00M

--0.00

---610.00M

---506.00M

----

100.80%3.00M

----

100.00%0.00

----

-0.54%-375.00M

78.26%-200.00M

-16.26%-286.00M

-364.86%-344.00M

0.80%-373.00M

-538.89%-920.00M

---246.00M

---74.00M

-537.29%-376.00M

-344.07%-144.00M

----

---59.00M

--59.00M

----

-1733.33%-245.00M

1733.33%245.00M

----

66.67%15.00M

-66.67%-15.00M

----

--9.00M

---9.00M

Ações PN (líquido)

----

---750.00M

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

-118.28%-465.00M

-88.87%-950.00M

--0.00

2261.90%908.00M

--2.54B

---503.00M

--0.00

---42.00M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

--451.00M

--0.00

----

-100.00%0.00

-12.88%487.00M

----

--437.00M

--1.12B

--559.00M

----

Dividendos pagos

-5.56%730.00M

-2.13%783.00M

-1.17%761.00M

0.25%801.00M

0.65%773.00M

0.76%800.00M

1.32%770.00M

1.40%799.00M

7.26%768.00M

9.52%794.00M

6.15%760.00M

8.24%788.00M

4.37%716.00M

0.42%725.00M

1.13%716.00M

7.06%728.00M

4.26%686.00M

6.33%722.00M

94.51%708.00M

74.81%680.00M

85.88%658.00M

92.90%679.00M

3.12%364.00M

9.27%389.00M

5.99%354.00M

5.07%352.00M

16.89%353.00M

16.72%356.00M

16.78%334.00M

17.13%335.00M

5.23%302.00M

6.64%305.00M

5.54%286.00M

15.32%286.00M

16.19%287.00M

15.32%286.00M

16.81%271.00M

18.10%248.00M

17.62%247.00M

18.66%248.00M

14.85%232.00M

8.81%210.00M

9.38%210.00M

8.85%209.00M

2.54%202.00M

-41.69%193.00M

16.36%192.00M

29.73%192.00M

41.73%197.00M

195.54%331.00M

--165.00M

--148.00M

--139.00M

--112.00M

Opções exercidas (funcionários)

----

--68.00M

----

Outros financiamentos

-250.00%-14.00M

-34.78%-62.00M

62.06%-129.00M

-620.00%-52.00M

55.56%-4.00M

88.78%-46.00M

-5766.67%-340.00M

200.00%10.00M

-125.00%-9.00M

-41.38%-410.00M

-97.97%6.00M

-25.00%-10.00M

55.56%-4.00M

-47.21%-290.00M

1445.45%296.00M

-100.73%-8.00M

43.75%-9.00M

-85.85%-197.00M

-188.00%-22.00M

10072.73%1.10B

88.89%-16.00M

-120.83%-106.00M

132.89%25.00M

88.54%-11.00M

-94.59%-144.00M

-382.35%-48.00M

-3900.00%-76.00M

-77.78%-96.00M

-139.15%-74.00M

221.43%17.00M

-99.05%2.00M

-20.00%-54.00M

12.50%189.00M

-75.00%-14.00M

1054.55%210.00M

45.12%-45.00M

160.43%168.00M

0.00%-8.00M

-414.29%-22.00M

-1466.67%-82.00M

-212.10%-278.00M

-300.00%-8.00M

-82.93%7.00M

-85.71%6.00M

37.78%248.00M

126.67%4.00M

485.71%41.00M

800.00%42.00M

1000.00%180.00M

-120.27%-15.00M

--7.00M

---6.00M

---20.00M

--74.00M

Financiamento não recorrente

Financiamento (líquido)

142.34%3.69B

-1066.31%-9.92B

290.45%4.57B

66.50%-1.65B

62.04%-8.70B

-95.99%1.03B

-126.88%-2.40B

-139.28%-4.91B

-625.41%-22.93B

1016.76%25.61B

414.34%8.92B

1146.07%12.51B

393.48%4.36B

35.21%-2.79B

-100.00%-2.84B

-234.68%-1.20B

94.83%-1.49B

-125.82%-4.31B

51.65%-1.42B

-63.99%888.00M

-2370.62%-28.75B

918.67%16.70B

40.91%-2.94B

-46.83%2.47B

282.42%1.27B

224.83%1.64B

-573.95%-4.97B

1360.33%4.64B

-117.99%-694.00M

-186.06%-1.31B

79.16%-737.00M

-166.67%-368.00M

228.61%3.86B

-13.33%-459.00M

-1529.95%-3.54B

140.86%552.00M

-11007.41%-3.00B

49.81%-405.00M

-122.05%-217.00M

-220.90%-1.35B

97.36%-27.00M

-174.24%-807.00M

189.41%984.00M

-117.06%-421.00M

-165.47%-1.02B

246.50%1.09B

1460.00%340.00M

190.67%2.47B

31320.00%1.56B

-185.09%-742.00M

---25.00M

---2.72B

---5.00M

--872.00M

Caixa líquido

Caixa inicial

20.54%42.17B

29.77%39.77B

32.88%39.64B

36.22%40.88B

-4.40%34.98B

43.06%30.64B

34.23%29.83B

29.84%30.01B

25.66%36.60B

5.55%21.42B

12.09%22.23B

-12.97%23.11B

-9.37%29.12B

7.56%20.30B

-46.57%19.83B

-35.54%26.56B

-11.60%32.13B

-1.03%18.87B

1190.71%37.11B

1510.52%41.20B

1123.01%36.35B

395.97%19.07B

-4.99%2.88B

-16.21%2.56B

-4.47%2.97B

24.68%3.84B

1.44%3.03B

-10.94%3.05B

-31.19%3.11B

-21.67%3.08B

-12.98%2.98B

31.19%3.43B

62.74%4.52B

6.06%3.94B

23.31%3.43B

-0.31%2.61B

38.97%2.78B

59.61%3.71B

37.83%2.78B

7.07%2.62B

-9.95%2.00B

7.39%2.33B

-18.31%2.02B

2.90%2.45B

-11.13%2.22B

-28.76%2.17B

-9.73%2.47B

-36.24%2.38B

-23.93%2.50B

-30.04%3.04B

--2.73B

--3.73B

--3.28B

--4.34B

Variação do caixa

-112.22%-720.00M

-44.64%2.40B

-84.24%128.00M

-596.07%-1.24B

189.49%5.89B

-71.39%4.34B

201.00%812.00M

79.95%-178.00M

-9.60%-6.59B

71.92%15.18B

-271.79%-804.00M

86.81%-888.00M

-7.78%-6.01B

-33.45%8.83B

102.57%468.00M

-64.59%-6.73B

-214.97%-5.58B

-23.25%13.26B

-212.66%-18.24B

-1281.79%-4.09B

1889.30%4.85B

1637.63%17.28B

1879.22%16.19B

246.00%346.00M

-367.24%-271.00M

-4114.29%-1.12B

3129.63%818.00M

133.22%100.00M

94.69%-58.00M

-71.13%28.00M

-102.71%-27.00M

-183.84%-301.00M

-562.42%-1.09B

110.40%97.00M

6.98%996.00M

125.79%359.00M

-126.53%-165.00M

-186.20%-933.00M

202.27%931.00M

136.89%159.00M

172.81%622.00M

-692.73%-326.00M

201.32%308.00M

-578.89%-431.00M

291.60%228.00M

111.68%55.00M

-200.00%-304.00M

139.47%90.00M

62.93%-119.00M

-61.30%-471.00M

--304.00M

---228.00M

---321.00M

---292.00M

Caixa final

1.40%41.45B

20.54%42.17B

29.77%39.77B

32.88%39.64B

36.22%40.88B

-4.40%34.98B

43.06%30.64B

34.23%29.83B

29.84%30.01B

25.66%36.60B

5.55%21.42B

12.09%22.23B

-12.97%23.11B

-9.37%29.12B

7.56%20.30B

-46.57%19.83B

-35.54%26.56B

-11.60%32.13B

-1.03%18.87B

1177.82%37.11B

1425.25%41.20B

1236.32%36.35B

395.97%19.07B

-7.90%2.90B

-11.53%2.70B

-12.57%2.72B

30.04%3.84B

0.83%3.15B

-10.94%3.05B

-22.86%3.11B

-33.18%2.96B

5.22%3.13B

31.19%3.43B

45.18%4.03B

19.21%4.42B

6.91%2.97B

-0.31%2.61B

38.97%2.78B

59.61%3.71B

37.83%2.78B

7.07%2.62B

-9.95%2.00B

7.39%2.33B

-18.31%2.02B

2.90%2.45B

-13.55%2.22B

-28.76%2.17B

-29.52%2.47B

-19.71%2.38B

-36.62%2.57B

--3.04B

--3.50B

--2.96B

--4.05B

Fluxo de caixa livre

134.55%3.30B

639.13%13.96B

297.48%3.52B

208.00%3.90B

-300.00%-9.55B

69.11%-2.59B

-476.16%-1.78B

27.69%-3.61B

1100.00%4.78B

-171.91%-8.38B

-96.90%474.00M

-169.14%-5.00B

-93.34%398.00M

-18.83%11.65B

21.09%15.31B

341.69%7.22B

-76.94%5.98B

-26.89%14.36B

818.30%12.64B

-169.06%-2.99B

3169.48%25.93B

988.20%19.64B

-82.82%1.38B

228.50%4.33B

-66.99%793.00M

-294.29%-2.21B

174.67%8.02B

-623.79%-3.37B

179.27%2.40B

-9.83%1.14B

4.14%2.92B

39.78%643.00M

-197.52%-3.03B

0.72%1.26B

10.53%2.80B

-83.59%460.00M

408.51%3.11B

501.60%1.25B

1801.34%2.54B

4479.69%2.80B

-80.46%611.00M

-149.29%-312.00M

-104.20%-149.00M

98.48%-64.00M

114.03%3.13B

148.99%633.00M

-13.51%3.55B

-952.54%-4.20B

-43.98%1.46B

-220.75%-1.29B

--4.10B

--493.00M

--2.61B

--1.07B

Moeda

USD

Opinião da Auditoria

KeyAI

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