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Tecnoglass Inc

TGLS

58.660USD

-0.970-1.63%

Fechamento 11/03, 16:00（ET）Cotações atrasadas em 15 min

2.76BValor de mercado

15.08P/L TTM



Tecnoglass Inc

58.660

-0.970-1.63%

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

FY2012Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-28.02%26.78M

40.22%46.90M

31.11%61.13M

-19.14%41.46M

24536.42%37.20M

-22.33%33.45M

-6.42%46.62M

76.19%51.27M

-99.58%151.00K

58.70%43.06M

109.06%49.82M

-11.05%29.10M

13.99%35.86M

-5.29%27.14M

15.20%23.83M

24.70%32.72M

29.78%31.46M

5128.47%28.65M

25.87%20.69M

14394.48%26.23M

73.80%24.24M

109.74%548.00K

269.91%16.43M

105.98%181.00K

270.66%13.95M

44.88%-5.63M

-12.59%4.44M

1.40%-3.02M

370.96%3.76M

-189.52%-10.21M

-53.79%5.08M

66.80%-3.07M

-87.85%799.00K

224.03%11.41M

242.27%11.00M

-408.55%-9.24M

244.76%6.58M

-272.26%-9.20M

-182.76%-7.73M

-65.71%3.00M

116.58%1.91M

146.91%5.34M

9371.44%9.34M

62089.92%8.73M

-4559.04%-11.51M

-15698.83%-11.38M

---100.76K

-15732.58%-14.09K

---246.96K

---72.04K

---89.00

Lucro operacional contínuo

25.85%44.08M

41.91%42.19M

28.89%47.02M

7.46%49.53M

-33.36%35.03M

-38.54%29.73M

-33.83%36.48M

-1.76%46.09M

57.32%52.56M

130.86%48.37M

176.20%55.12M

127.13%46.92M

70.10%33.41M

153.02%20.95M

9.79%19.96M

149.78%20.66M

22.36%19.64M

144.36%8.28M

71.55%18.18M

727.07%8.27M

109.58%16.05M

-354.64%-18.67M

340.02%10.60M

-121.44%-1.32M

294.32%7.66M

-31.43%7.33M

-477.67%-4.42M

-13.32%6.15M

-10.73%-3.94M

936.95%10.69M

-61.87%1.17M

180.80%7.10M

-124.25%-3.56M

-92.82%1.03M

5375.00%3.07M

-353.20%-8.78M

169.90%14.68M

21.03%14.36M

-97.78%56.00K

-114.77%-1.94M

-247.74%-21.00M

218.71%11.86M

122.79%2.52M

1277.38%13.12M

-3550.60%-6.04M

17.85%-9.99M

---11.08M

22093.44%952.54K

--175.01K

---12.16M

---4.33K

Ganho/perda operacional

41.16%9.14M

16.25%7.34M

11.64%6.74M

17.13%6.94M

25.80%6.47M

32.43%6.31M

31.32%6.04M

28.10%5.93M

-1.23%5.15M

-9.22%4.77M

-13.56%4.60M

-9.24%4.63M

-0.13%5.21M

-0.87%5.25M

2.23%5.32M

-2.24%5.10M

5.10%5.22M

1.07%5.30M

-6.20%5.20M

-7.39%5.21M

-13.15%4.96M

-10.27%5.24M

-2.26%5.55M

-6.54%5.63M

-1.31%5.72M

3.11%5.84M

7.52%5.67M

13.12%6.03M

6.08%5.79M

15.49%5.67M

14.47%5.28M

30.41%5.33M

46.13%5.46M

47.25%4.91M

11.54%4.61M

32.38%4.08M

36.14%3.74M

33.19%3.33M

440.26%4.13M

9.98%3.08M

-9.11%2.75M

28.13%2.50M

-89.43%765.00K

--2.81M

--3.02M

--1.95M

--7.24M

----

Imposto de renda diferido

77.30%-468.00K

-29.79%2.47M

-212.56%-878.00K

-171.27%-2.45M

-151.89%-2.06M

2155.13%3.52M

-85.40%780.00K

197.15%3.44M

619.93%3.97M

109.95%156.00K

33.53%5.34M

4546.15%1.16M

297.14%552.00K

-322.73%-1.57M

-71.80%4.00M

97.71%-26.00K

-110.97%-280.00K

107.80%704.00K

481.20%14.19M

76.49%-1.13M

301.98%2.55M

-1053.64%-9.03M

154.00%2.44M

-440.09%-4.82M

-92.98%-1.26M

-65.95%947.00K

-80.02%-4.52M

-127.52%-893.00K

87.36%-655.00K

264.56%2.78M

-17842.86%-2.51M

1284.31%3.25M

-1401.45%-5.18M

-536.69%-1.69M

-101.49%-14.00K

-34.31%-274.00K

50.50%-345.00K

346.50%387.00K

217.23%939.00K

56.22%-204.00K

-358.15%-697.00K

-128.65%-157.00K

-117.37%-801.00K

---466.00K

--270.00K

--548.00K

--4.61M

----

Itens não monetários

-339.64%-1.19M

-1342.89%-5.59M

-28.90%438.00K

-17.87%818.00K

-64.93%497.00K

-62.81%450.00K

47.37%616.00K

274.44%996.00K

167.36%1.42M

54.73%1.21M

-53.76%418.00K

-60.48%266.00K

-5.86%530.00K

-74.95%782.00K

390.68%904.00K

-25.64%673.00K

-24.53%563.00K

268.16%3.12M

-139.12%-311.00K

-3.72%905.00K

-5.69%746.00K

49.03%848.00K

-4.33%795.00K

70.60%940.00K

236.60%791.00K

184.50%569.00K

0.61%831.00K

8.68%551.00K

-89.83%235.00K

-94.48%200.00K

-92.81%826.00K

-58.61%507.00K

1250.88%2.31M

--3.62M

143.33%11.48M

-63.07%1.23M

-97.81%171.00K

--0.00

-2455.83%-26.50M

278.43%3.32M

-26.86%7.82M

-100.00%0.00

-109.45%-1.04M

-87.99%-1.86M

3300.90%10.69M

-99.83%20.00K

--10.97M

---988.90K

---334.00K

--12.11M

----

Capital de giro (var.)

-257.42%-32.78M

573.28%6.11M

-86.39%591.00K

-410.92%-14.30M

81.19%-9.17M

84.73%-1.29M

121.76%4.34M

115.02%4.60M

-41078.99%-48.77M

-9286.96%-8.45M

-33.59%-19.95M

-649.24%-30.62M

-98.29%119.00K

-99.07%92.00K

-5268.51%-14.94M

-57.32%5.58M

-49.21%6.96M

165.68%9.93M

-93.83%289.00K

194.89%13.06M

1241.00%13.71M

18.41%-15.12M

-33.10%4.68M

7.37%-13.77M

-56.17%1.02M

37.31%-18.52M

1751.06%7.00M

22.78%-14.86M

31.16%2.33M

-934.72%-29.55M

106.02%378.00K

7.13%-19.24M

208.95%1.78M

120.09%3.54M

-771.57%-6.28M

-79.25%-20.72M

69.30%-1.63M

-889.61%-17.63M

-191.61%-721.00K

-732.04%-11.56M

71.84%-5.32M

90.12%-1.78M

6638.01%787.00K

8113.21%1.83M

-21356.34%-18.88M

-96591.69%-18.03M

--11.68K

424.96%22.27K

---87.97K

---18.65K

--4.24K

-Recebíveis (var.)

85.82%-1.38M

-594.61%-18.99M

-158.50%-5.60M

-327.88%-32.88M

39.55%-9.75M

144.42%3.84M

138.76%9.57M

158.42%14.43M

-48.14%-16.13M

-241.73%-8.64M

-14.56%-24.69M

-137.37%-24.69M

-389.48%-10.89M

258.66%6.10M

-3997.72%-21.55M

-39.98%-10.40M

-116.96%-2.23M

-678.92%-3.84M

-125.45%-526.00K

42.58%-7.43M

315.24%13.12M

104.44%664.00K

115.72%2.07M

-96.14%-12.94M

32.79%-6.10M

-392.16%-14.95M

10.04%-13.15M

-1147.46%-6.60M

2.97%-9.07M

-66.28%5.12M

-3756.46%-14.62M

104.74%630.00K

-409.43%-9.35M

230.62%15.18M

96.54%-379.00K

-140.34%-13.30M

76.46%-1.83M

-127.89%-11.62M

-292.10%-10.96M

-154.51%-5.54M

53.12%-7.79M

-34.47%-5.10M

127.32%5.71M

--10.15M

---16.63M

---3.79M

---20.89M

----

-Estoque (var.)

-2427.96%-15.32M

-163.17%-8.68M

-137.70%-5.56M

-3842.81%-11.71M

125.95%658.00K

205.28%13.74M

247.11%14.75M

101.39%313.00K

85.83%-2.54M

3.00%-13.05M

-25.54%-10.03M

-255.51%-22.57M

-269.42%-17.89M

-587.21%-13.45M

-331.34%-7.99M

-303.14%-6.35M

10.38%-4.84M

196.95%2.76M

-22.95%3.45M

67.92%3.13M

-582.32%-5.40M

-199.23%-2.85M

140.58%4.48M

119.19%1.86M

87.36%-792.00K

370.50%2.87M

-46.72%-11.04M

-359.09%-9.70M

15.46%-6.27M

-275.95%-1.06M

-239.49%-7.52M

-433.33%-2.11M

-304.69%-7.41M

110.41%603.00K

166.96%5.39M

94.65%-396.00K

79.17%-1.83M

-17.53%-5.79M

-12.50%-8.06M

-138.74%-7.41M

-359.88%-8.79M

-432.97%-4.93M

-16.57%-7.16M

---3.10M

---1.91M

--1.48M

---6.14M

----

-Antecipadas (var.)

-81.22%-2.62M

128.67%86.00K

-32.40%-1.09M

-222.55%-1.19M

-81.28%-1.44M

65.28%-300.00K

35.81%-821.00K

15.60%-368.00K

33.50%-796.00K

-270.41%-864.00K

0.78%-1.28M

-354.17%-436.00K

16.88%-1.20M

188.17%507.00K

-81.29%-1.29M

-129.00%-96.00K

-32.60%-1.44M

-933.33%-575.00K

-125.71%-711.00K

118.59%331.00K

-163.59%-1.09M

108.41%69.00K

51.69%-315.00K

-2020.24%-1.78M

-20.12%-412.00K

-900.00%-820.00K

-188.50%-652.00K

-150.91%-84.00K

-503.53%-343.00K

-4000.00%-82.00K

41.30%-226.00K

-49.85%165.00K

-87.50%85.00K

-100.74%-2.00K

79.33%-385.00K

103.09%329.00K

1411.11%680.00K

76.47%270.00K

-144.81%-1.86M

-58.57%162.00K

147.87%45.00K

151.52%153.00K

-217.80%-761.00K

--391.00K

-109.81%-94.00K

-6803.77%-297.00K

--646.00K

----

---44.80K

---4.30K

----

-A pagar e acumuladas (var.)

-51.13%10.14M

244.67%11.66M

117.82%4.60M

66.24%-2.63M

-19.71%20.75M

16.75%-8.06M

-247.79%-25.80M

-321.18%-7.80M

17.28%25.85M

-74.43%-9.68M

-122.36%-7.42M

-110.78%-1.85M

92.77%22.04M

-146.47%-5.55M

45.81%-3.34M

503.67%17.17M

379.95%11.43M

290.34%11.94M

-18.73%-6.16M

15.68%-4.25M

-168.28%-4.08M

-176.63%-6.27M

-117.33%-5.18M

-172.58%-5.04M

-66.66%5.98M

140.51%8.19M

146.10%29.91M

147.94%6.95M

-25.78%17.94M

-73.63%-20.21M

336.64%12.15M

-58.92%-14.50M

65.98%24.17M

-621.32%-11.64M

0.14%-5.14M

-215.76%-9.12M

75.72%14.56M

-49.23%2.23M

-168.56%-5.14M

-6.36%7.88M

154.20%8.29M

159.71%4.40M

166.89%7.50M

--8.42M

--3.26M

---7.37M

---11.22M

----

-Outros ativos (CP) (var.)

-35.65%11.63M

-60.86%-14.88M

-299.90%-8.05M

-26.53%-3.78M

320.13%18.08M

35.49%-9.25M

-273.00%-2.01M

9.49%-2.98M

-335.10%-8.21M

-678.82%-14.34M

122.79%1.16M

-10.49%-3.30M

199.06%3.49M

42.32%-1.84M

-653.36%-5.10M

-126.91%-2.98M

-155.94%-3.53M

35.38%-3.19M

131.32%922.00K

412.45%11.09M

93.52%6.30M

-7.09%-4.94M

-263.01%-2.94M

5.16%-3.55M

66.17%3.26M

-124.91%-4.61M

-121.29%-811.00K

52.00%-3.74M

-72.65%1.96M

60.43%-2.05M

1275.45%3.81M

-465.07%-7.80M

1626.99%7.17M

19.58%-5.18M

104.36%277.00K

11.08%-1.38M

142.70%415.00K

-93.83%-6.45M

-145.91%-6.35M

71.88%-1.55M

-180.12%-972.00K

45.70%-3.33M

1281.34%13.84M

---5.52M

---347.00K

---6.12M

--1.00M

----

-Outros passivos (CP) (var.)

-61.05%673.00K

-527.18%-1.87M

105.05%49.00K

1227.57%4.00M

500.00%1.73M

-241.90%-298.00K

-413.23%-970.00K

-90.26%301.00K

117.18%288.00K

-72.87%210.00K

-102.66%-189.00K

650.62%3.09M

-352.97%-1.68M

709.45%774.00K

558.43%7.11M

-130.39%-561.00K

-170.75%-370.00K

95.30%-127.00K

137.88%1.08M

-13.05%1.85M

-81.98%523.00K

-61.20%-2.71M

-169.73%-2.85M

915.79%2.12M

473.52%2.90M

-354.63%-1.68M

30.64%-1.06M

-91.08%209.00K

-89.76%506.00K

165.57%659.00K

59.42%-1.52M

-19.90%2.34M

201.21%4.94M

-343.34%-1.00M

-121.33%-3.76M

157.26%2.92M

-224.82%-4.88M

-94.12%413.00K

146.70%17.61M

39.98%-5.11M

223.92%3.91M

462.60%7.02M

-303.70%-37.70M

---8.51M

---3.16M

---1.94M

--18.51M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-28.02%26.78M

40.22%46.90M

31.11%61.13M

-19.14%41.46M

24536.42%37.20M

-22.33%33.45M

-6.42%46.62M

76.19%51.27M

-99.58%151.00K

58.70%43.06M

109.06%49.82M

-11.05%29.10M

13.99%35.86M

-5.29%27.14M

15.20%23.83M

24.70%32.72M

29.78%31.46M

5128.47%28.65M

25.87%20.69M

14394.48%26.23M

73.80%24.24M

109.74%548.00K

269.91%16.43M

105.98%181.00K

270.66%13.95M

44.88%-5.63M

-12.59%4.44M

1.40%-3.02M

370.96%3.76M

-189.52%-10.21M

-53.79%5.08M

66.80%-3.07M

-87.85%799.00K

224.03%11.41M

242.27%11.00M

-408.55%-9.24M

244.76%6.58M

-272.26%-9.20M

-182.76%-7.73M

-65.71%3.00M

116.58%1.91M

146.91%5.34M

9371.44%9.34M

62089.92%8.73M

-4559.04%-11.51M

-15698.83%-11.38M

---100.76K

-15732.58%-14.09K

---246.96K

---72.04K

---89.00

Caixa (Investimentos)

Invest. contínuos (líquido)

60.14%32.51M

83.25%18.12M

62.95%25.69M

-2.56%23.68M

-9.09%20.30M

-36.44%9.89M

-35.60%15.77M

18.19%24.31M

31.43%22.33M

68.01%15.55M

26.72%24.48M

50.42%20.57M

34.64%16.99M

62.48%9.26M

321.35%19.32M

115.76%13.67M

1262.85%12.62M

-11.92%5.70M

-9.48%4.58M

3.73%6.34M

-90.81%926.00K

74.79%6.47M

-14.47%5.07M

164.92%6.11M

163.86%10.08M

245.89%3.70M

1716.56%5.92M

-4.16%2.31M

62.65%3.82M

-45.04%1.07M

-94.87%326.00K

-77.62%2.41M

-54.08%2.35M

--1.95M

183.07%6.36M

266.73%10.75M

-50.77%5.11M

-100.00%0.00

-108.05%-7.65M

-83.38%2.93M

70.33%10.38M

302.45%4.77M

-118.39%-3.68M

--17.64M

--6.10M

--1.19M

--20.00M

----

Despesas de capital (CapEx)

60.16%32.52M

207.75%30.42M

62.95%25.69M

-2.56%23.68M

-9.09%20.30M

-36.44%9.89M

-35.68%15.77M

18.19%24.31M

31.43%22.33M

68.01%15.55M

26.02%24.51M

49.68%20.57M

34.57%16.99M

62.48%9.26M

323.63%19.45M

116.84%13.74M

1263.61%12.63M

-11.92%5.70M

-9.36%4.59M

3.73%6.34M

-90.81%926.00K

74.79%6.47M

-14.47%5.07M

164.92%6.11M

163.86%10.08M

245.89%3.70M

1716.56%5.92M

-4.16%2.31M

62.65%3.82M

-45.04%1.07M

-95.37%326.00K

-77.62%2.41M

-54.08%2.35M

--1.95M

--7.04M

253.59%10.75M

-50.93%5.11M

-100.00%0.00

----

-82.76%3.04M

70.89%10.42M

302.45%4.77M

----

--17.64M

--6.10M

--1.19M

--20.00M

----

Venda de ativos fixos

60.14%32.51M

83.25%18.12M

62.95%25.69M

-2.56%23.68M

-9.09%20.30M

-36.44%9.89M

-35.60%15.77M

18.19%24.31M

31.43%22.33M

68.01%15.55M

26.72%24.48M

50.42%20.57M

34.64%16.99M

62.48%9.26M

321.35%19.32M

115.76%13.67M

1262.85%12.62M

-11.92%5.70M

-9.48%4.58M

3.73%6.34M

-90.81%926.00K

74.79%6.47M

-14.47%5.07M

164.92%6.11M

163.86%10.08M

245.89%3.70M

1716.56%5.92M

-4.16%2.31M

62.65%3.82M

-45.04%1.07M

-94.87%326.00K

-77.62%2.41M

-54.08%2.35M

--1.95M

183.07%6.36M

266.73%10.75M

-50.77%5.11M

-100.00%0.00

-108.05%-7.65M

-83.38%2.93M

70.33%10.38M

302.45%4.77M

-118.39%-3.68M

--17.64M

--6.10M

--1.19M

--20.00M

----

Transações de negócios

---6.84M

----

--0.00

-468.33%-34.10M

----

-100.00%0.00

--0.00

10.58%-6.00M

----

--509.00K

--0.00

---6.71M

---1.16M

----

--0.00

----

--3.00K

----

Produtos de investimento

----

75.82%-74.00K

-213.89%-113.00K

100.91%1.00K

81.36%-11.00K

-128.36%-306.00K

---36.00K

68.75%-110.00K

-129.06%-59.00K

88.20%-134.00K

-100.00%0.00

-11633.33%-352.00K

27.67%203.00K

-2604.76%-1.14M

777.33%508.00K

-103.57%-3.00K

12.77%159.00K

-175.00%-42.00K

-182.42%-75.00K

161.31%84.00K

280.77%141.00K

566.67%56.00K

-27.78%91.00K

-124.46%-137.00K

69.29%-78.00K

70.73%-12.00K

9.57%126.00K

471.43%560.00K

-176.09%-254.00K

85.20%-41.00K

107.02%115.00K

-99.54%98.00K

-150.27%-92.00K

98.82%-277.00K

-206.57%-1.64M

7362.50%21.50M

118.90%183.00K

-15702.70%-23.39M

-18.46%1.54M

-131.25%-296.00K

-63.79%-968.00K

57.71%-148.00K

-39.49%1.89M

---128.00K

---591.00K

---350.00K

--3.12M

----

Outros investimentos

--1.00K

----

---393.00K

--11.00K

----

112.66%857.00K

----

1925.00%567.00K

-278.79%-59.00K

-89.88%403.00K

----

--28.00K

--33.00K

--3.98M

----

--0.00

---42.74M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-93.72%-39.35M

-78.47%-18.19M

-63.29%-25.80M

3.01%-23.68M

9.28%-20.31M

35.03%-10.19M

35.45%-15.80M

-16.73%-24.42M

-33.37%-22.39M

-50.93%-15.69M

-30.15%-24.48M

-52.96%-20.92M

-34.73%-16.79M

-81.08%-10.39M

-303.67%-18.81M

-118.71%-13.68M

-1487.39%-12.46M

10.49%-5.74M

6.31%-4.66M

-0.11%-6.25M

98.23%-785.00K

-72.72%-6.41M

14.18%-4.97M

-257.73%-6.25M

-339.34%-44.26M

-234.20%-3.71M

-6001.05%-5.80M

23.99%-1.75M

-10.09%-10.07M

67.20%-1.11M

98.81%-95.00K

-121.37%-2.30M

-124.65%-9.15M

85.52%-3.39M

-181.94%-8.00M

427.08%10.75M

62.80%-4.07M

-375.66%-23.39M

74.50%9.76M

81.47%-3.29M

-304.51%-10.95M

-220.33%-4.92M

--5.59M

---17.73M

---2.71M

96.41%-1.54M

--0.00

---42.74M

--0.00

Caixa (Financiamento)

Financiamento contínuo

68.33%-7.49M

55.43%-7.44M

3.15%-21.15M

-76.14%-23.07M

-420.15%-23.64M

-407.64%-16.69M

-512.71%-21.84M

34.23%-13.10M

-51.30%-4.54M

82.06%-3.29M

32.33%-3.56M

37.12%-19.91M

37.12%-3.00M

-784.07%-18.32M

71.21%-5.27M

-85.51%-31.67M

-287.11%-4.78M

-187.78%-2.07M

-189.19%-18.30M

-1362.72%-17.07M

-84.48%2.55M

-101.91%-720.00K

-178.25%-6.33M

-57.30%1.35M

172.08%16.45M

13936.03%37.63M

5017.72%8.09M

203.63%3.17M

687.56%6.05M

-101.46%-272.00K

-91.58%158.00K

81.53%-3.06M

-108.03%-1.03M

-41.70%18.69M

-20.53%1.88M

-1253.44%-16.54M

62.58%12.81M

6468.65%32.05M

114.45%2.36M

-114.07%-1.22M

-28.18%7.88M

-98.39%488.00K

---16.35M

--8.69M

15500.70%10.97M

-30.20%30.22M

--0.00

-100.00%0.00

---71.25K

--43.29M

--12.15K

Dívidas (líquido)

98.60%-223.00K

97.87%-265.00K

-18009.20%-15.58M

-105358.82%-17.89M

-7884.00%-15.97M

-4362.67%-12.45M

690.91%87.00K

100.10%17.00K

-315.05%-200.00K

101.92%292.00K

100.43%11.00K

44.61%-16.82M

102.68%93.00K

-291.72%-15.22M

75.97%-2.56M

-92.10%-30.36M

-190.83%-3.47M

1202.50%7.94M

-121.13%-10.64M

-645.72%-15.80M

-73.54%3.82M

-113.47%-720.00K

-154.98%-4.81M

-24.80%2.90M

110.23%14.43M

1894.03%5.34M

1724.17%8.76M

313.00%3.85M

3675.52%6.87M

-98.61%268.00K

-88.24%480.00K

89.25%-1.81M

-101.45%-192.00K

-41.40%19.24M

8.22%4.08M

-1276.35%-16.82M

68.02%13.24M

6626.84%32.83M

123.70%3.77M

-113.82%-1.22M

-27.12%7.88M

-92.72%488.00K

-290.05%-15.91M

--8.85M

--10.81M

--6.70M

--8.37M

----

Ações ON (líquido)

-4200.00%-215.00K

---124.00K

98.12%-275.00K

99.88%-11.00K

91.07%-5.00K

----

---14.65M

---8.83M

---56.00K

----

-100.00%0.00

--0.00

--3.43M

--33.05M

----

--0.00

-100.00%0.00

--0.00

-97.44%1.00M

--0.00

-100.00%0.00

--0.00

--39.05M

--25.00K

Dividendos pagos

36.36%7.05M

66.27%7.05M

21.06%5.17M

20.47%5.17M

20.49%5.17M

18.44%4.24M

19.41%4.27M

38.48%4.29M

38.49%4.29M

15.49%3.58M

172.69%3.58M

136.31%3.10M

136.41%3.10M

136.38%3.10M

3.39%1.31M

3.56%1.31M

--1.31M

-16.19%1.27M

-17.88%1.27M

-10.28%1.27M

-100.00%0.00

125.82%1.51M

125.40%1.54M

72.16%1.41M

40.74%760.00K

10.38%670.00K

6.20%685.00K

22.42%819.00K

-1.82%540.00K

-18.08%607.00K

--645.00K

--669.00K

--550.00K

--741.00K

--0.00

----

Opções exercidas (funcionários)

----

--800.00K

----

-100.00%0.00

----

--821.00K

---160.00K

--160.00K

----

Emissão de garantias

----

--0.00

----

--0.00

--2.40M

--0.00

Outros financiamentos

---2.00K

----

---125.00K

----

100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

78.10%-1.40M

--0.00

--1.00K

---8.70M

---6.38M

----

112.59%285.00K

-315.00%-602.00K

60.84%-168.00K

----

-60.61%-2.26M

--280.00K

---429.00K

---772.00K

-11.74%-1.41M

--0.00

-100.00%0.00

---1.26M

--0.00

100.00%0.00

1123.86%22.52M

--0.00

100.00%0.00

---71.25K

--1.84M

---12.85K

Financiamento não recorrente

Financiamento (líquido)

68.33%-7.49M

55.43%-7.44M

3.15%-21.15M

-76.14%-23.07M

-420.15%-23.64M

-407.64%-16.69M

-512.71%-21.84M

34.23%-13.10M

-51.30%-4.54M

82.06%-3.29M

32.33%-3.56M

37.12%-19.91M

37.12%-3.00M

-784.07%-18.32M

71.21%-5.27M

-85.51%-31.67M

-287.11%-4.78M

-187.78%-2.07M

-189.19%-18.30M

-1362.72%-17.07M

-84.48%2.55M

-101.91%-720.00K

-178.25%-6.33M

-57.30%1.35M

172.08%16.45M

13936.03%37.63M

5017.72%8.09M

203.63%3.17M

687.56%6.05M

-101.46%-272.00K

-91.58%158.00K

81.53%-3.06M

-108.03%-1.03M

-41.70%18.69M

-20.53%1.88M

-1253.44%-16.54M

62.58%12.81M

6468.65%32.05M

114.45%2.36M

-114.07%-1.22M

-28.18%7.88M

-98.39%488.00K

---16.35M

--8.69M

15500.70%10.97M

-30.20%30.22M

--0.00

-100.00%0.00

---71.25K

--43.29M

--12.15K

Caixa líquido

Caixa inicial

15.76%157.30M

4.15%134.88M

2.62%122.09M

21.13%126.81M

5.71%135.88M

24.92%129.51M

40.91%118.97M

6.15%104.69M

52.24%128.54M

21.95%103.67M

-3.27%84.43M

-1.77%98.62M

-1.38%84.43M

25.63%85.01M

24.76%87.29M

58.29%100.40M

132.50%85.61M

41.38%67.67M

67.63%69.97M

33.14%63.42M

-40.33%36.82M

44.86%47.86M

49.33%41.74M

59.19%47.64M

101.64%61.71M

-19.26%33.04M

-22.69%27.95M

-31.49%29.93M

-43.71%30.61M

52.03%40.92M

62.12%36.15M

17.66%43.68M

142.23%54.37M

18.73%26.92M

10.03%22.30M

131.77%37.13M

31.02%22.45M

42.32%22.67M

14.22%20.27M

-8.17%16.02M

-15.47%17.13M

455.83%15.93M

11751.46%17.74M

10548.86%17.44M

4104.79%20.27M

94989.58%2.87M

--149.72K

--163.81K

--482.02K

--3.01K

--0.00

Variação do caixa

-113.70%-19.39M

251.80%22.42M

21.41%12.79M

-133.00%-4.71M

61.95%-9.08M

-74.37%6.37M

-45.23%10.54M

200.71%14.29M

-268.10%-23.85M

4387.24%24.87M

944.47%19.24M

-4.11%-14.19M

-4.01%14.19M

-103.23%-580.00K

0.96%-2.28M

-326.84%-13.63M

-44.43%14.78M

262.59%17.95M

-137.56%-2.30M

201.83%6.01M

289.00%26.60M

-138.50%-11.04M

20.32%6.12M

-198.83%-5.90M

-1969.71%-14.07M

377.88%28.67M

6.69%5.09M

73.78%-1.97M

93.64%-680.00K

-137.58%-10.32M

3.29%4.77M

45.99%-7.53M

-172.83%-10.69M

12301.78%27.45M

92.10%4.62M

-1734.11%-13.94M

1417.68%14.68M

-118.72%-225.00K

232.52%2.40M

184.33%853.00K

60.55%-1.11M

-93.09%1.20M

-1700.30%-1.81M

2229.02%300.00K

-787.46%-2.82M

3532.92%17.40M

---100.76K

-216.82%-14.09K

---318.21K

--479.01K

--12.06K

Variação cambial

128.71%667.00K

686.22%1.15M

-189.05%-1.38M

9.21%581.00K

-179.20%-2.32M

-125.19%-196.00K

161.13%1.55M

121.69%532.00K

256.01%2.93M

-21.97%778.00K

-25.01%-2.54M

-146.53%-2.45M

-436.31%-1.88M

134.46%997.00K

-6670.00%-2.03M

-132.13%-995.00K

-5.41%559.00K

35.03%-2.89M

-103.03%-30.00K

361.13%3.10M

372.35%591.00K

-1271.84%-4.45M

160.16%989.00K

-221.41%-1.19M

47.84%-217.00K

-70.24%380.00K

-337.23%-1.64M

-141.41%-369.00K

68.24%-416.00K

70.95%1.28M

-43.51%-376.00K

-18.48%891.00K

-105.01%-1.31M

144.92%747.00K

86.80%-262.00K

-53.80%1.09M

-1459.57%-639.00K

4.45%305.00K

-400.00%-1.98M

287.23%2.37M

-88.70%47.00K

192.00%292.00K

-117.68%-397.00K

--611.00K

--416.00K

--100.00K

--2.25M

----

Caixa final

8.76%137.91M

15.76%157.30M

4.15%134.88M

2.62%122.09M

21.13%126.81M

5.71%135.88M

24.92%129.51M

40.91%118.97M

6.15%104.69M

52.24%128.54M

21.95%103.67M

-2.69%84.43M

-1.77%98.62M

-1.38%84.43M

25.63%85.01M

24.97%86.77M

58.29%100.40M

132.50%85.61M

41.38%67.67M

66.35%69.43M

33.14%63.42M

-40.33%36.82M

44.86%47.86M

49.33%41.74M

59.19%47.64M

101.64%61.71M

-19.26%33.04M

-22.69%27.95M

-31.49%29.93M

-43.71%30.61M

52.03%40.92M

55.93%36.15M

17.66%43.68M

142.23%54.37M

18.73%26.92M

37.43%23.19M

131.77%37.13M

31.02%22.45M

42.32%22.67M

-4.92%16.87M

-8.17%16.02M

-15.47%17.13M

32437.43%15.93M

11751.46%17.74M

10548.86%17.44M

4104.79%20.27M

--48.96K

1141.25%149.72K

--163.81K

--482.02K

--12.06K

Fluxo de caixa livre

-133.96%-5.74M

-30.08%16.47M

14.84%35.44M

-34.08%17.78M

176.19%16.90M

-14.35%23.56M

21.91%30.86M

215.96%26.96M

-217.55%-22.18M

53.88%27.51M

477.64%25.31M

-55.02%8.53M

0.19%18.87M

-22.12%17.88M

-72.78%4.38M

-4.64%18.97M

-19.22%18.83M

487.67%22.95M

41.57%16.10M

435.66%19.90M

502.30%23.32M

36.54%-5.92M

868.76%11.37M

-11.20%-5.93M

7012.50%3.87M

17.30%-9.33M

-131.09%-1.48M

2.61%-5.33M

96.38%-56.00K

-219.26%-11.28M

20.28%4.76M

72.62%-5.47M

-205.73%-1.55M

202.86%9.46M

--3.96M

-44322.22%-19.99M

117.21%1.47M

-1713.51%-9.20M

----

99.49%-45.00K

51.65%-8.51M

104.54%570.00K

----

-63067.98%-8.90M

-7027.85%-17.60M

-17343.81%-12.57M

---100.76K

-15732.58%-14.09K

---246.96K

---72.04K

---89.00

Moeda

USD

Opinião da Auditoria

KeyAI

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