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Tegna Inc

TGNA

19.670USD

+0.050+0.25%

Fechamento 10/31, 16:00（ET）Cotações atrasadas em 15 min

3.16BValor de mercado

6.99P/L TTM



Tegna Inc

19.670

+0.050+0.25%

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

-19.97%99.86M

-40.60%59.63M

39.99%249.75M

107.25%210.06M

-8.99%124.78M

-41.09%100.38M

-15.62%178.41M

-51.58%101.35M

-29.74%137.10M

-13.18%170.39M

32.98%211.45M

43.26%209.32M

40.97%195.13M

237.97%196.26M

-45.05%159.01M

-27.74%146.11M

1.65%138.42M

-67.26%58.07M

249.13%289.38M

106.90%202.21M

98.97%136.18M

266.39%177.36M

-57.39%82.89M

-45.28%97.73M

-33.46%68.44M

-5.43%48.41M

416.18%194.55M

64.30%178.62M

-0.24%102.86M

-63.42%51.19M

-83.17%37.69M

-51.79%108.72M

0.90%103.11M

10.12%139.92M

58.12%223.94M

22.40%225.52M

-32.05%102.19M

-27.39%127.06M

-48.49%141.63M

-15.35%184.25M

-20.41%150.38M

5.41%174.97M

69.16%274.94M

74.11%217.66M

0.68%188.94M

357.52%166.00M

-37.00%162.53M

-31.37%125.02M

21.47%187.66M

-77.62%36.28M

--258.00M

--182.15M

--154.50M

--162.09M

Lucro operacional contínuo

-17.22%67.90M

-69.19%58.31M

137.60%180.56M

52.92%147.19M

-59.00%82.03M

81.98%189.26M

-65.27%76.00M

-34.14%96.25M

51.65%200.09M

-22.55%104.00M

68.56%218.81M

13.56%146.16M

23.48%131.94M

19.01%134.29M

-46.96%129.81M

-2.70%128.70M

445.93%106.85M

30.90%112.83M

191.49%244.72M

173.59%132.27M

-75.52%19.57M

16.52%86.20M

-47.79%83.95M

-50.24%48.35M

-13.57%79.95M

34.05%73.98M

-47.03%160.81M

143.18%97.15M

148.08%92.51M

-13.63%55.19M

110.50%303.63M

-70.06%39.95M

-268.23%-192.43M

-33.39%63.90M

-8.69%144.24M

26.19%133.44M

-13.01%114.39M

-24.75%95.94M

-77.27%157.97M

-24.47%105.74M

-41.79%131.49M

83.19%127.48M

560.56%694.97M

43.58%139.99M

78.25%225.91M

-40.25%69.59M

-8.52%105.21M

-34.39%97.50M

-6.50%126.74M

53.58%116.46M

--115.01M

--148.61M

--135.56M

--75.83M

Ganho/perda operacional

-14.59%24.63M

-13.01%24.33M

-0.80%27.72M

2.22%29.01M

1.96%28.84M

-2.31%27.97M

-7.07%27.94M

-5.94%28.38M

-7.37%28.28M

-5.52%28.63M

-6.10%30.07M

-7.35%30.17M

-3.41%30.53M

-4.27%30.30M

-6.64%32.02M

-1.91%32.57M

-6.91%31.61M

-4.41%31.66M

3.09%34.30M

9.21%33.20M

45.40%33.96M

40.29%33.12M

48.50%33.27M

36.26%30.40M

7.02%23.36M

16.56%23.61M

19.51%22.40M

8.40%22.31M

-51.59%21.82M

-61.13%20.25M

-63.46%18.75M

-60.26%20.58M

-11.21%45.08M

2.90%52.10M

6.47%51.29M

3.13%51.80M

-38.29%50.77M

-37.92%50.63M

-41.48%48.18M

-18.43%50.22M

38.69%82.27M

30.50%81.57M

645.12%82.32M

33.09%61.58M

24.01%59.32M

30.08%62.51M

-77.78%11.05M

-4.62%46.27M

-0.83%47.84M

0.99%48.05M

--49.72M

--48.51M

--48.23M

--47.58M

Imposto de renda diferido

----

-119.29%-3.81M

----

12.94%19.74M

----

76.24%17.48M

----

16.21%9.92M

----

-61.33%8.53M

----

27.85%22.06M

----

105.81%17.26M

----

-1895.10%-296.82M

----

-83.50%16.54M

----

8250.17%100.20M

----

--1.20M

----

--122.70M

----

Itens não monetários

-9.19%4.07M

-0.53%6.14M

65.38%21.69M

-60.60%2.07M

103.44%4.48M

-11.59%6.17M

38.82%13.11M

38.66%5.25M

-3268.51%-130.10M

46.85%6.98M

24.76%9.45M

304.81%3.79M

1511.00%4.11M

431.66%4.75M

-64.68%7.57M

-184.12%-1.85M

-124.56%-291.00K

-40.24%894.00K

297.94%21.44M

45.47%2.20M

463.50%1.19M

718.18%1.50M

-420.02%-10.83M

117.22%1.51M

95.97%-326.00K

98.95%-242.00K

-185.73%-2.08M

18.03%-8.77M

-1540.16%-8.09M

-1609.04%-23.07M

-164.97%-729.00K

-1127.26%-10.70M

-126.72%-493.00K

-79.52%-1.35M

274.22%1.12M

33.59%1.04M

101.58%1.84M

86.59%-752.00K

98.95%-644.00K

102.67%780.00K

-705.47%-116.91M

7.64%-5.61M

-343.82%-61.42M

-642.55%-29.19M

-1570.52%-14.51M

90.88%-6.07M

-73.65%25.19M

147.11%5.38M

104.19%987.00K

-55.40%-66.54M

--95.60M

---11.42M

---23.57M

---42.82M

Capital de giro (var.)

-407.24%-2.72M

-296.15%-36.24M

-52.10%15.53M

320.64%21.04M

-97.35%884.00K

-31.17%18.48M

145.38%32.43M

-142.18%-9.54M

54.56%33.38M

-13.16%26.85M

-118.63%-71.46M

202.48%22.61M

321.29%21.60M

131.74%30.92M

13.53%-32.69M

-181.69%-22.06M

-113.00%-9.76M

-246.85%-97.40M

33.59%-37.80M

115.25%27.00M

339.63%75.06M

272.46%66.33M

-672.39%-56.92M

-80.39%12.54M

-320.87%-31.32M

-667.80%-38.46M

-133.64%-7.37M

29.75%63.96M

112.85%14.18M

-128.13%-5.01M

278.80%21.91M

202.11%49.30M

-40.17%-110.38M

169.23%17.81M

83.79%-12.25M

-23.21%16.32M

-341.51%-78.75M

42.73%-25.72M

71.44%-75.58M

-45.67%21.25M

-50.93%32.61M

-213.51%-44.91M

-1130.91%-264.64M

298.84%39.12M

378.96%66.45M

163.68%39.57M

120.19%25.67M

-225.48%-19.67M

556.68%13.87M

-178.49%-62.14M

---127.12M

---6.04M

---3.04M

--79.17M

-Recebíveis (var.)

568.19%10.88M

-60.41%8.77M

133.20%5.14M

79.51%-2.90M

-105.31%-2.32M

7.46%22.15M

77.01%-15.48M

-152.95%-14.15M

72.32%43.74M

17279.17%20.61M

-72.69%-67.35M

314.13%26.72M

-2.05%25.38M

99.81%-120.00K

15.88%-39.00M

28.31%-12.48M

-71.60%25.91M

---63.12M

46.24%-46.36M

---17.41M

--91.25M

----

-1511.75%-86.25M

----

-136.80%-5.35M

----

145.38%14.54M

----

-197.74%-32.05M

----

2265.59%32.79M

----

---1.51M

----

-Estoque (var.)

----

-81.99%1.81M

----

--10.03M

----

-Outros ativos (CP) (var.)

----

--0.00

----

--0.00

----

--0.00

--32.59M

----

-Outros passivos (CP) (var.)

-434.31%-1.95M

648.03%2.92M

-707.24%-13.71M

192.95%10.68M

162.29%583.00K

-129.66%-533.00K

93.02%-1.70M

-82.20%3.65M

-53.19%-936.00K

-21.80%1.80M

-12377.95%-24.33M

632.19%20.49M

68.47%-611.00K

148.97%2.30M

99.27%-195.00K

-90.29%2.80M

-72.57%-1.94M

--923.00K

-2750.74%-26.69M

--28.83M

---1.12M

----

12.14%1.01M

----

123.10%898.00K

----

80.56%-3.89M

----

-514.85%-20.00M

----

190.08%4.82M

----

---5.35M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-19.97%99.86M

-40.60%59.63M

39.99%249.75M

107.25%210.06M

-8.99%124.78M

-41.09%100.38M

-15.62%178.41M

-51.58%101.35M

-29.74%137.10M

-13.18%170.39M

32.98%211.45M

43.26%209.32M

40.97%195.13M

237.97%196.26M

-45.05%159.01M

-27.74%146.11M

1.65%138.42M

-67.26%58.07M

249.13%289.38M

106.90%202.21M

98.97%136.18M

266.39%177.36M

-57.39%82.89M

-45.28%97.73M

-33.46%68.44M

-5.43%48.41M

416.18%194.55M

64.30%178.62M

-0.24%102.86M

-63.42%51.19M

-83.17%37.69M

-51.79%108.72M

0.90%103.11M

10.12%139.92M

58.12%223.94M

22.40%225.52M

-32.05%102.19M

-27.39%127.06M

-48.49%141.63M

-15.35%184.25M

-20.41%150.38M

5.41%174.97M

69.16%274.94M

74.11%217.66M

0.68%188.94M

357.52%166.00M

-37.00%162.53M

-31.37%125.02M

21.47%187.66M

-77.62%36.28M

--258.00M

--182.15M

--154.50M

--162.09M

Caixa (Investimentos)

Invest. contínuos (líquido)

-59.54%6.46M

1.36%4.92M

-36.45%16.11M

3.24%15.26M

37.35%15.96M

22.02%4.86M

61.00%25.34M

19.25%14.78M

-33.81%11.62M

-23.01%3.98M

-33.44%15.74M

5.36%12.39M

23.79%17.55M

-60.75%5.17M

58.59%23.65M

88.15%11.76M

28.40%14.18M

59.46%13.18M

-59.11%14.91M

-47.36%6.25M

-14.21%11.04M

74.13%8.26M

21.79%36.48M

-16.40%11.88M

384.07%12.87M

-48.80%4.75M

116.06%29.95M

1.20%14.21M

-114.75%-4.53M

-30.94%9.27M

-1091.86%-186.49M

-48.95%14.04M

30.18%30.72M

-18.39%13.42M

107.33%18.80M

38.37%27.50M

-19.14%23.60M

119.42%16.45M

-550.31%-256.62M

109.83%19.88M

121.60%29.19M

-270.09%-84.69M

236.27%56.99M

-4982.11%-202.27M

-53.88%13.17M

-266.44%-22.88M

-252.33%-41.82M

55.28%-3.98M

70.13%28.56M

-21.54%13.75M

--27.45M

---8.90M

--16.79M

--17.52M

Despesas de capital (CapEx)

-55.52%7.11M

0.71%4.95M

-36.43%16.14M

4.08%15.41M

37.15%15.97M

22.93%4.91M

60.65%25.39M

19.12%14.81M

-33.66%11.65M

-27.86%4.00M

-33.19%15.81M

5.39%12.43M

21.61%17.56M

-58.00%5.54M

58.61%23.66M

88.00%11.80M

30.71%14.44M

-0.60%13.19M

-59.82%14.92M

-53.68%6.28M

-14.21%11.04M

-46.54%13.26M

23.96%37.13M

-6.03%13.55M

25.96%12.87M

133.11%24.81M

129.67%29.95M

1.94%14.42M

-67.80%10.22M

-40.74%10.64M

-50.27%13.04M

-50.42%14.14M

34.50%31.74M

9.18%17.96M

-40.23%26.22M

43.52%28.53M

-34.26%23.60M

-13.97%16.45M

-25.38%43.87M

-42.64%19.88M

2.41%35.90M

-12.49%19.12M

55.79%58.80M

45.79%34.65M

6.87%35.05M

35.75%21.85M

30.75%37.74M

-3.60%23.77M

62.49%32.80M

-11.38%16.10M

--28.86M

--24.66M

--20.19M

--18.16M

Venda de ativos fixos

-59.54%6.46M

1.36%4.92M

-36.45%16.11M

3.24%15.26M

37.35%15.96M

22.02%4.86M

61.00%25.34M

19.25%14.78M

-33.81%11.62M

-23.01%3.98M

-33.44%15.74M

5.36%12.39M

23.79%17.55M

-60.75%5.17M

58.59%23.65M

88.15%11.76M

28.40%14.18M

59.46%13.18M

-59.11%14.91M

-47.36%6.25M

-14.21%11.04M

74.13%8.26M

21.79%36.48M

-16.40%11.88M

384.07%12.87M

-48.80%4.75M

116.06%29.95M

1.20%14.21M

-114.75%-4.53M

-30.94%9.27M

-1091.86%-186.49M

-48.95%14.04M

30.18%30.72M

-18.39%13.42M

107.33%18.80M

38.37%27.50M

-19.14%23.60M

119.42%16.45M

-550.31%-256.62M

109.83%19.88M

121.60%29.19M

-270.09%-84.69M

236.27%56.99M

-4982.11%-202.27M

-53.88%13.17M

-266.44%-22.88M

-252.33%-41.82M

55.28%-3.98M

70.13%28.56M

-21.54%13.75M

--27.45M

---8.90M

--16.79M

--17.52M

Transações de negócios

---1.75M

100.00%0.00

-26.09%-1.45M

--0.00

---52.80M

---1.15M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

--6.00K

100.00%0.00

11.06%-13.34M

-183.58%-19.00M

100.00%0.00

98.91%-841.00K

86.22%-15.00M

---6.70M

-52114.82%-1.32B

-7705500.00%-77.05M

66.59%-108.87M

100.00%0.00

-101.28%-2.53M

--1.00K

---325.90M

-2026.54%-198.34M

238.51%198.34M

100.00%0.00

-466250.00%-9.33M

-775.19%-143.20M

98.28%-493.00K

-515.25%-53.06M

100.00%-2.00K

79.74%-16.36M

67.92%-28.67M

73.54%-8.62M

-24.74%-1.79B

-13406.10%-80.77M

-441.79%-89.36M

-1886.47%-32.60M

-36655.87%-1.43B

101.12%607.00K

-1302.47%-16.49M

79.50%-1.64M

---3.90M

---54.16M

---1.18M

---8.00M

Produtos de investimento

-78.11%299.00K

-101.00%-1.44M

-51.67%217.00K

-126.33%-7.26M

927.88%1.37M

102872.86%143.88M

-21.23%449.00K

306666.67%27.59M

-117.17%-165.00K

93.68%-140.00K

454.04%570.00K

-114.75%-9.00K

562.76%961.00K

-218.82%-2.22M

90.56%-161.00K

1320.00%61.00K

-96.50%145.00K

902.69%1.86M

-538.95%-1.71M

-100.19%-5.00K

302.35%4.14M

133.63%186.00K

-104.77%-267.00K

137.73%2.58M

-646.35%-2.04M

81.45%-553.00K

-69.36%5.60M

-151.72%-6.83M

53.40%-274.00K

-601.85%-2.98M

-36.18%18.26M

456.00%13.21M

90.12%-588.00K

110.94%594.00K

936.27%28.62M

2000.00%2.38M

71.19%-5.95M

-288.35%-5.43M

-126.63%-3.42M

-104.26%-125.00K

-113.48%-20.65M

-39.42%2.88M

-55.12%12.85M

-33.47%2.94M

754.79%153.24M

-47.47%4.76M

51.04%28.63M

3.08%4.41M

195.48%17.93M

136.77%9.06M

--18.95M

--4.28M

--6.07M

--3.83M

Outros investimentos

----

-100.00%0.00

----

114900.00%1.15M

-100.00%0.00

101.14%1.00K

-73.14%159.00K

-96.52%105.00K

-95.92%58.00K

-117.25%-88.00K

-79.60%592.00K

33.82%3.02M

-81.06%1.42M

-82.99%510.00K

-47.58%2.90M

-47.67%2.25M

81.79%7.51M

28.00%3.00M

82.59%5.54M

112.59%4.30M

--4.13M

-85.76%2.34M

--3.03M

--2.02M

----

--16.45M

--0.00

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

45.84%-7.90M

-107.39%-6.37M

30.35%-17.34M

-275.80%-22.52M

-23.84%-14.59M

2191.80%86.22M

-64.10%-24.89M

204.65%12.81M

28.53%-11.79M

43.77%-4.12M

36.53%-15.17M

-10.26%-12.24M

-49.61%-16.49M

68.45%-7.33M

31.93%-23.90M

-230.97%-11.10M

-100.60%-11.02M

-49.27%-23.23M

13.19%-35.11M

99.75%-3.35M

93.73%-5.49M

85.86%-15.56M

-83.76%-40.44M

-6353.34%-1.33B

-1495.10%-87.67M

67.46%-110.04M

-196.26%-22.01M

-110.40%-20.54M

120.07%6.28M

-2535.65%-338.15M

4585.45%22.86M

217.34%197.51M

-4.22%-31.31M

82.88%-12.83M

-99.81%488.00K

-362.91%-168.33M

61.73%-30.04M

-194.92%-74.94M

113.82%253.19M

-129.22%-36.36M

-254.82%-78.51M

1693.36%78.95M

-34.43%-1.83B

1282.62%124.44M

286.91%50.71M

21.73%-4.96M

-10893.06%-1.36B

121.96%9.00M

-128.01%-27.13M

70.83%-6.33M

---12.40M

---40.98M

---11.90M

---21.70M

Caixa (Financiamento)

Financiamento contínuo

45.32%-52.06M

74.48%-29.83M

78.16%-75.45M

-92.06%-97.01M

70.16%-95.22M

-236.17%-116.88M

-1527.00%-345.51M

-138.21%-50.51M

-1406.42%-319.12M

82.84%-34.77M

83.58%-21.24M

84.97%-21.20M

74.47%-21.18M

-221.82%-202.60M

65.78%-129.33M

31.97%-141.06M

-1232.69%-82.99M

59.68%-62.95M

-1599.55%-377.89M

-117.17%-207.34M

-83.60%7.33M

-121.75%-156.15M

63.21%-22.23M

860.31%1.21B

148.05%44.68M

-142.10%-70.42M

82.50%-60.44M

-125.40%-158.82M

-3890.30%-92.97M

234.40%167.26M

-33.34%-345.49M

-35.46%-70.46M

95.26%-2.33M

-21.88%-124.46M

32.42%-259.11M

79.12%-52.02M

-544.24%-49.20M

56.79%-102.11M

-227.15%-383.42M

-141.37%-249.11M

110.84%11.07M

29.95%-236.34M

-64.86%301.55M

16.99%602.16M

27.67%-102.20M

-447.98%-337.38M

378.22%858.15M

578.97%514.72M

-44.78%-141.29M

59.02%-61.57M

---308.44M

---107.46M

---97.59M

---150.23M

Dívidas (líquido)

--0.00

100.00%0.00

--0.00

---6.45M

--0.00

100.00%0.00

-348.65%-166.00M

70.11%-107.00M

35.14%-120.00M

-348.00%-62.00M

64.08%-37.00M

-7060.00%-358.00M

-114.88%-185.00M

-58.33%25.00M

-87.27%-103.00M

89.40%-5.00M

964.02%1.24B

189.47%60.00M

-129.42%-55.00M

84.94%-47.16M

-335.14%-143.86M

-226.68%-67.06M

336.44%186.94M

-58.11%-313.06M

-64.98%-33.06M

-6.32%52.94M

-430.28%-79.06M

29.63%-198.00M

-231.00%-20.04M

-42.67%56.51M

117.10%23.94M

-174.01%-281.35M

-97.67%15.30M

1083.23%98.57M

45.71%-140.03M

--380.14M

621.45%657.03M

89.34%-10.03M

-1819.33%-257.90M

100.00%0.00

-320.00%-126.00M

---94.00M

115.46%15.00M

---205.00M

---30.00M

----

---97.00M

Ações ON (líquido)

100.00%0.00

84.67%-49.83M

-151.83%-70.30M

75.90%-72.31M

---82.39M

---325.00M

---27.91M

---300.00M

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

--0.00

-385.51%-5.83M

100.00%0.00

-36.93%-15.03M

--0.00

98.41%-1.20M

90.38%-7.25M

84.43%-10.97M

100.00%0.00

-100.97%-75.51M

-100.99%-75.41M

---70.46M

---125.48M

0.81%-37.57M

1.10%-37.52M

100.00%0.00

-339.67%-37.88M

-15.77%-37.94M

-1.09%-37.85M

-5.38%-37.40M

81.06%-8.62M

7.76%-32.77M

---37.45M

---35.49M

---45.48M

---35.52M

Dividendos pagos

-4.33%20.11M

0.96%20.09M

-2.28%19.99M

-9.42%20.46M

9.86%21.02M

-6.84%19.90M

-3.61%20.46M

6.54%22.59M

-9.68%19.13M

0.99%21.36M

0.92%21.22M

0.92%21.20M

0.92%21.18M

37.00%21.15M

36.96%21.03M

37.01%21.01M

37.12%20.99M

-49.33%15.44M

1.20%15.36M

1.17%15.33M

0.59%15.31M

102.08%30.47M

0.68%15.17M

0.50%15.16M

0.81%15.22M

0.23%15.08M

0.07%15.07M

0.31%15.08M

-49.81%15.09M

-49.85%15.04M

-49.82%15.06M

-50.15%15.04M

-1.74%30.07M

-2.77%30.00M

-4.25%30.01M

-33.52%30.16M

-32.78%30.61M

-31.83%30.85M

-30.76%31.34M

0.36%45.37M

0.12%45.53M

-0.25%45.26M

-0.97%45.27M

-1.34%45.21M

-0.89%45.48M

-0.95%45.37M

-0.70%45.71M

-1.55%45.83M

-2.96%45.89M

141.69%45.81M

--46.04M

--46.55M

--47.29M

--18.95M

Opções exercidas (funcionários)

----

---17.25M

----

-45.76%-15.47M

----

-15.27%-10.61M

----

-1024.30%-9.21M

----

66.38%-819.00K

----

38.05%-2.44M

----

80.68%-3.93M

----

-197.50%-20.35M

----

40.94%-6.84M

----

---11.58M

-23.50%1.55M

-81.51%1.33M

52.55%9.03M

----

--2.03M

3080.99%7.21M

160.13%5.92M

----

---242.00K

--2.27M

Outros financiamentos

-1582.89%-31.96M

-19.70%-9.74M

21618.52%11.62M

-104100.00%-6.25M

-19090.00%-1.90M

39.32%-8.14M

-100.35%-54.00K

-200.00%-6.00K

350.00%10.00K

13.23%-13.41M

66.02%15.46M

95.65%-2.00K

20.00%-4.00K

-46.94%-15.45M

99.42%9.31M

99.34%-46.00K

99.79%-5.00K

71.33%-10.52M

475.62%4.67M

65.55%-7.00M

-2091.67%-2.37M

-10750.89%-36.68M

-129.43%-1.24M

-16363.20%-20.33M

97.83%-108.00K

92.70%-338.00K

165.16%4.22M

100.56%125.00K

79.21%-4.99M

43.15%-4.63M

598.68%1.59M

-1134.95%-22.36M

-5951.71%-23.99M

58.84%-8.14M

-96.53%228.00K

98.06%-1.81M

109.34%410.00K

-46.19%-19.79M

130.27%6.58M

-734.49%-93.56M

56.73%-4.39M

-159.96%-13.54M

-102.31%-21.74M

-101.55%-11.21M

---10.15M

-33.14%-5.21M

4818.48%941.72M

15686.55%721.92M

100.00%0.00

-280.82%-3.91M

---19.96M

--4.57M

---4.57M

---1.03M

Financiamento não recorrente

Financiamento (líquido)

45.32%-52.06M

74.48%-29.83M

78.16%-75.45M

-92.06%-97.01M

70.16%-95.22M

-236.17%-116.88M

-1527.00%-345.51M

-138.21%-50.51M

-1406.42%-319.12M

82.84%-34.77M

83.58%-21.24M

84.97%-21.20M

74.47%-21.18M

-221.82%-202.60M

65.78%-129.33M

31.97%-141.06M

-1232.69%-82.99M

59.68%-62.95M

-1599.55%-377.89M

-117.17%-207.34M

-83.60%7.33M

-121.75%-156.15M

63.21%-22.23M

860.31%1.21B

148.05%44.68M

-142.10%-70.42M

82.50%-60.44M

-125.40%-158.82M

-3890.30%-92.97M

234.40%167.26M

-33.34%-345.49M

-35.46%-70.46M

95.26%-2.33M

-21.88%-124.46M

32.42%-259.11M

79.12%-52.02M

-544.24%-49.20M

56.79%-102.11M

-227.15%-383.42M

-141.37%-249.11M

110.84%11.07M

29.95%-236.34M

-64.86%301.55M

16.99%602.16M

27.67%-102.20M

-447.98%-337.38M

378.22%858.15M

578.97%514.72M

-44.78%-141.29M

59.02%-61.57M

---308.44M

---107.46M

---97.59M

---150.23M

Caixa líquido

Caixa inicial

66.37%716.65M

92.01%693.21M

-3.03%536.25M

-8.92%445.73M

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1477.20%683.18M

868.05%551.68M

635.43%376.64M

250.62%200.77M

237.01%43.32M

39.11%56.99M

-68.88%51.21M

-66.91%57.26M

-63.34%12.85M

39.33%40.97M

1690.15%164.59M

491.33%173.07M

818.26%35.06M

-78.36%29.40M

-61.31%9.19M

19.45%29.27M

-54.21%3.82M

6.11%135.86M

-94.25%23.77M

-86.17%24.50M

-92.26%8.34M

21.81%128.04M

195.41%412.97M

73.48%177.21M

36.04%107.75M

-18.64%105.12M

18.68%139.80M

-53.37%102.15M

-41.62%79.21M

9.04%129.20M

-91.43%117.80M

-49.13%219.09M

-53.69%135.68M

-74.75%118.48M

69.41%1.37B

166.67%430.67M

105.12%292.98M

168.07%469.20M

--811.37M

-20.09%161.50M

-9.30%142.83M

4.85%175.03M

--0.00

--202.09M

--157.48M

--166.93M

Variação do caixa

166.58%39.89M

-66.39%23.43M

181.75%156.96M

42.21%90.52M

107.72%14.96M

-46.97%69.73M

-209.69%-191.99M

-63.80%63.66M

-223.09%-193.81M

1061.73%131.50M

2931.00%175.04M

3007.92%175.87M

254.55%157.45M

51.37%-13.67M

104.67%5.78M

28.71%-6.05M

-67.82%44.41M

-597.17%-28.11M

-711.67%-123.62M

57.74%-8.48M

442.28%138.01M

104.28%5.66M

-81.97%20.21M

-2623.74%-20.07M

57.44%25.45M

-10.31%-132.04M

139.34%112.10M

-100.31%-737.00K

-76.73%16.16M

-4649.71%-119.70M

-721.56%-284.93M

4454.87%235.76M

202.72%69.47M

105.26%2.63M

-404.20%-34.68M

105.11%5.18M

-72.49%22.95M

-390.71%-49.99M

100.91%11.40M

-110.73%-101.29M

-39.42%83.41M

109.76%17.20M

-267.08%-1.26B

45.24%943.85M

637.73%137.69M

-447.34%-176.23M

-448.21%-342.16M

1738.08%649.87M

-58.16%18.66M

-240.82%-32.20M

---62.41M

--35.36M

--44.61M

---9.45M

Variação cambial

----

-100.00%0.00

100.00%0.00

83.90%-66.00K

88.07%457.00K

-449.11%-391.00K

-220.86%-226.00K

-136.28%-410.00K

142.26%243.00K

119.31%112.00K

-55.48%187.00K

-31.47%1.13M

-43.75%-575.00K

-246.46%-580.00K

--420.00K

--1.65M

---400.00K

--396.00K

Caixa final

69.73%756.54M

66.37%716.65M

92.01%693.21M

-3.03%536.25M

-8.92%445.73M

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1477.20%683.18M

868.05%551.68M

635.43%376.64M

250.62%200.77M

237.01%43.32M

39.11%56.99M

-68.88%51.21M

-66.91%57.26M

-63.34%12.85M

39.33%40.97M

1690.15%164.59M

491.33%173.07M

818.26%35.06M

-78.36%29.40M

-61.31%9.19M

19.45%29.27M

-54.21%3.82M

6.11%135.86M

-94.25%23.77M

-86.17%24.50M

-92.26%8.34M

21.81%128.04M

284.77%412.97M

73.48%177.21M

36.04%107.75M

-18.64%105.12M

-8.89%107.33M

-53.37%102.15M

-41.62%79.21M

9.04%129.20M

-91.43%117.80M

-49.13%219.09M

-53.69%135.68M

-74.75%118.48M

69.41%1.37B

166.67%430.67M

105.12%292.98M

851.75%469.20M

241.71%811.37M

-20.09%161.50M

-9.30%142.83M

---62.41M

--237.44M

--202.09M

--157.48M

Fluxo de caixa livre

-14.75%92.76M

-42.72%54.68M

52.67%233.61M

124.91%194.64M

-13.27%108.81M

-42.62%95.47M

-21.79%153.02M

-56.04%86.54M

-29.35%125.45M

-12.76%166.39M

44.54%195.64M

46.59%196.88M

43.22%177.57M

324.90%190.72M

-50.69%135.35M

-31.45%134.31M

-0.92%123.99M

-72.65%44.89M

499.76%274.47M

132.74%195.93M

125.19%125.13M

595.37%164.10M

-72.20%45.76M

-48.73%84.19M

-40.01%55.57M

-41.79%23.60M

567.75%164.60M

73.63%164.20M

29.81%92.63M

-66.76%40.54M

-87.53%24.65M

-51.99%94.57M

-9.19%71.36M

10.26%121.96M

102.26%197.72M

19.84%196.99M

-31.36%78.58M

-29.03%110.61M

-54.77%97.75M

-10.18%164.37M

-25.60%114.48M

8.12%155.85M

73.20%216.14M

80.75%183.01M

-0.63%153.88M

614.11%144.15M

-45.54%124.79M

-35.71%101.25M

15.30%154.86M

-85.97%20.19M

--229.14M

--157.50M

--134.31M

--143.92M

Moeda

USD

Opinião da Auditoria

KeyAI

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