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Gentherm Inc

THRM

31.810USD

-0.230-0.72%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

970.84MValor de mercado

19.40P/L TTM



Gentherm Inc

31.810

-0.230-0.72%

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

-29.28%-13.34M

-6.80%36.56M

115.89%46.27M

10.87%37.15M

-141.11%-10.32M

1871.01%39.22M

28.76%21.43M

1216.02%33.50M

3770.91%25.11M

-92.34%1.99M

-49.17%16.64M

-106.72%-3.00M

-101.72%-684.00K

-30.55%25.97M

41.91%32.74M

114.80%44.70M

34.83%39.67M

7.42%37.39M

-47.06%23.07M

-37.94%20.81M

327.54%29.42M

-27.32%34.81M

14.70%43.58M

24.39%33.53M

23.09%6.88M

38.78%47.89M

310.52%38.00M

-1.81%26.95M

126.20%5.59M

-7.70%34.51M

-53.34%9.26M

-38.76%27.45M

-436.11%-21.34M

-2.57%37.39M

-25.32%19.84M

44.86%44.83M

-28.10%6.35M

10.01%38.38M

25.99%26.56M

12.43%30.94M

379.75%8.83M

11.89%34.88M

866.32%21.09M

67.86%27.52M

-131.44%-3.16M

316.14%31.18M

-81.12%2.18M

56.11%16.40M

55.26%10.04M

--7.49M

--11.55M

--10.50M

--6.47M

Lucro operacional contínuo

-100.87%-128.00K

-15.29%15.32M

0.76%15.96M

1317.02%18.88M

85.67%14.79M

530.13%18.09M

61.23%15.84M

-121.93%-1.55M

-32.21%7.96M

-120.97%-4.21M

-37.35%9.83M

-71.47%7.07M

-64.30%11.75M

-41.02%20.05M

-35.04%15.69M

340.18%24.79M

177.18%32.91M

225.17%33.99M

51.99%24.15M

-475.21%-10.32M

41.11%11.87M

-17.22%10.45M

4575.21%15.89M

-83.49%2.75M

-35.11%8.41M

340.92%12.63M

-105.42%-355.00K

95.69%16.66M

-48.96%12.97M

-120.13%-5.24M

-67.59%6.55M

-53.85%8.51M

113.59%25.40M

-8.37%26.04M

-26.90%20.22M

-5.38%18.45M

-39.99%11.89M

43.30%28.41M

60.02%27.66M

18.70%19.49M

19.55%19.82M

81.40%19.83M

97.24%17.29M

197.09%16.42M

67.31%16.58M

107.10%10.93M

54.50%8.77M

-19.24%5.53M

62.52%9.91M

--5.28M

--5.67M

--6.84M

--6.10M

Ganho/perda operacional

-6.42%12.93M

23.95%15.39M

7.21%13.35M

-59.64%12.91M

1.73%13.82M

-38.58%12.42M

5.23%12.45M

253.31%32.00M

41.83%13.58M

116.20%20.21M

20.04%11.84M

-6.78%9.06M

-2.81%9.58M

-9.55%9.35M

-4.18%9.86M

-3.62%9.72M

-5.30%9.85M

-17.65%10.34M

-13.55%10.29M

-52.10%10.08M

-51.68%10.41M

5.33%12.55M

-51.17%11.90M

62.79%21.05M

67.05%21.54M

-3.18%11.92M

112.47%24.37M

17.57%12.93M

26.49%12.89M

22.60%12.31M

12.72%11.47M

17.22%11.00M

24.84%10.19M

26.99%10.04M

24.75%10.18M

19.32%9.38M

9.45%8.16M

-24.45%7.91M

-5.51%8.16M

-7.02%7.86M

-0.19%7.46M

34.46%10.46M

11.59%8.63M

8.49%8.46M

-5.81%7.47M

0.74%7.78M

3.92%7.74M

0.32%7.80M

5.49%7.93M

--7.72M

--7.45M

--7.77M

--7.52M

Imposto de renda diferido

-1404.89%-2.77M

189.63%9.01M

-1264.39%-2.80M

543.37%4.55M

89.70%-184.00K

-64.43%-10.05M

2.38%-205.00K

-368.49%-1.03M

-129.56%-1.79M

-52.23%-6.12M

-105.13%-210.00K

33.64%-219.00K

-840.95%-778.00K

-46.93%-4.02M

-8.99%4.09M

79.80%-330.00K

-85.44%105.00K

-87.90%-2.73M

124.58%4.50M

-223.69%-1.63M

-58.78%721.00K

-121.66%-1.46M

12.47%2.00M

220.97%1.32M

347.38%1.75M

-52.67%6.72M

126.25%1.78M

63.03%-1.09M

-204.59%-707.00K

305.41%14.19M

-482.24%-6.78M

-301.50%-2.95M

113.07%676.00K

-294.59%-6.91M

252.68%1.77M

164.24%1.47M

-108.34%-5.17M

173.84%3.55M

3253.33%503.00K

49.35%-2.28M

-37.64%-2.48M

-540.79%-4.81M

-79.17%15.00K

-858.51%-4.50M

-143.78%-1.80M

--1.09M

-94.24%72.00K

-846.03%-470.00K

-190.13%-740.00K

----

--1.25M

--63.00K

--821.00K

Itens não monetários

228.50%1.08M

-103.49%-99.00K

-157.06%-194.00K

90.23%-21.00K

-1813.64%-842.00K

1874.37%2.84M

96.53%340.00K

-147.57%-215.00K

-117.19%-44.00K

-142.22%-160.00K

103.75%173.00K

-75.73%452.00K

-87.80%256.00K

-77.52%379.00K

-608.83%-4.61M

14.23%1.86M

-4.07%2.10M

-51.09%1.69M

-33.97%906.00K

-9.65%1.63M

131.43%2.19M

6403.77%3.45M

1979.45%1.37M

857.98%1.80M

178.76%945.00K

122.55%53.00K

79.55%-73.00K

-240.00%-238.00K

584.29%339.00K

3.69%-235.00K

-346.21%-357.00K

174.56%170.00K

-111.31%-70.00K

97.50%-244.00K

-38.56%145.00K

-194.61%-228.00K

433.62%619.00K

-404.30%-9.76M

-21.85%236.00K

-87.17%241.00K

105.33%116.00K

237.58%3.21M

138.23%302.00K

369.05%1.88M

-671.13%-2.18M

-255.61%-2.33M

-12.86%-790.00K

24.21%-698.00K

167.55%381.00K

--1.50M

---700.00K

---921.00K

---564.00K

Capital de giro (var.)

29.55%-29.42M

-125.62%-3.31M

279.02%18.70M

-692.22%-2.67M

-1344.99%-41.76M

216.19%12.91M

-226.03%-10.45M

101.98%450.00K

114.05%3.35M

-112.34%-11.11M

-173.62%-3.20M

-560.54%-22.76M

-188.27%-23.87M

36.72%-5.23M

122.15%4.35M

-76.29%4.94M

-481.44%-8.28M

-322.58%-8.27M

-289.76%-19.65M

298.60%20.84M

109.46%2.17M

-72.60%3.71M

5.02%10.35M

199.81%5.23M

-3.39%-22.94M

44.86%13.56M

262.97%9.86M

-164.53%-5.24M

62.99%-22.19M

57.06%9.36M

59.32%-6.05M

-34.47%8.12M

-468.39%-59.94M

-7.03%5.96M

-36.40%-14.87M

220.98%12.39M

38.36%-10.55M

32.57%6.41M

-98.02%-10.90M

8.03%3.86M

24.89%-17.11M

-62.24%4.84M

59.00%-5.50M

-18.92%3.57M

-249.44%-22.78M

251.84%12.81M

-442.29%-13.43M

187.98%4.41M

-20.28%-6.52M

---8.44M

---2.48M

---5.01M

---5.42M

-Recebíveis (var.)

-52.11%-22.60M

-73.74%4.10M

77.18%-1.87M

116.12%546.00K

-80.36%-14.86M

35.12%15.62M

65.90%-8.19M

43.30%-3.39M

68.06%-8.24M

1187.39%11.56M

-265.47%-24.02M

-123.36%-5.97M

-85.11%-25.79M

92.12%-1.06M

120.43%14.52M

-36.52%25.58M

-459.25%-13.93M

-204.02%-13.49M

-3206.42%-71.06M

843.26%40.30M

69.96%-2.49M

-23.15%12.97M

-159.46%-2.15M

154.92%4.27M

14.43%-8.29M

45.33%16.88M

164.18%3.61M

-211.90%-7.78M

30.28%-9.69M

138.77%11.61M

113.46%1.37M

-24.76%6.95M

36.55%-13.90M

-59.61%4.86M

-31.51%-10.17M

1388.42%9.24M

-36.96%-21.91M

45.31%12.04M

0.04%-7.73M

-119.39%-717.00K

24.39%-15.99M

43.44%8.29M

-2.06%-7.73M

186.72%3.70M

-172.41%-21.15M

452.53%5.78M

-38.28%-7.58M

24.78%-4.26M

-39.13%-7.76M

---1.64M

---5.48M

---5.67M

---5.58M

-Estoque (var.)

71.17%-4.71M

-112.60%-434.00K

-1451.52%-15.78M

-55.41%4.81M

-2983.95%-16.35M

-85.96%3.44M

93.35%-1.02M

169.45%10.78M

103.13%567.00K

519.05%24.53M

9.01%-15.29M

-173.98%-15.52M

-56.90%-18.12M

-7.24%-5.85M

-2497.84%-16.81M

-199.46%-5.67M

-2757.92%-11.55M

-430.25%-5.46M

90.97%-647.00K

203.14%5.70M

-76.42%-404.00K

139.55%1.65M

-39.31%-7.16M

790.81%1.88M

-112.03%-229.00K

-7183.05%-4.18M

7.47%-5.14M

-107.65%-272.00K

179.06%1.90M

120.63%59.00K

54.72%-5.56M

-54.68%3.56M

-96.81%-2.41M

95.99%-286.00K

-2131.62%-12.27M

490.44%7.85M

78.77%-1.22M

-63.16%-7.13M

106.69%604.00K

-70.90%1.33M

-1360.83%-5.76M

-462.76%-4.37M

-50.68%-9.02M

240.01%4.57M

7.03%457.00K

51.41%-776.00K

-24.28%-5.99M

-206.36%-3.26M

117.09%427.00K

---1.60M

---4.82M

--3.07M

---2.50M

-Antecipadas (var.)

----

5.55%10.87M

89.31%-425.00K

-92.04%273.00K

-2030.81%-10.72M

175.80%10.30M

47.29%-3.98M

-55.40%3.43M

111.55%555.00K

-750.13%-13.59M

-180.95%-7.54M

31.98%7.69M

13.47%-4.80M

-146.47%-1.60M

120.44%9.32M

180.81%5.83M

-13.77%-5.55M

129.20%3.44M

-7.95%4.23M

-636.28%-7.21M

24.82%-4.88M

-287.56%-11.78M

-52.74%4.59M

125.56%1.34M

-298.77%-6.49M

164.02%6.28M

81.23%9.72M

-90.03%-5.26M

58.31%-1.63M

-514.06%-9.81M

518.50%5.36M

-136.06%-2.77M

32.51%-3.91M

133.90%2.37M

-178.44%-1.28M

54.53%-1.17M

-282.93%-5.79M

-273.14%-6.99M

537.80%1.63M

50.69%-2.58M

8.92%-1.51M

--4.04M

---373.00K

---5.23M

---1.66M

-Outros ativos (CP) (var.)

6.55%-27.31M

-25.51%-8.74M

113.11%915.00K

-31.32%-7.65M

-355.45%-29.23M

41.53%-6.96M

---6.98M

---5.82M

---6.42M

---11.91M

----

-Outros passivos (CP) (var.)

71.42%10.87M

1139.81%24.04M

382.08%5.37M

361.94%3.53M

192.58%6.34M

114.37%1.94M

-157.37%-1.90M

-128.14%-1.35M

-104.48%-6.85M

---13.49M

--3.32M

--4.79M

---3.35M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-29.28%-13.34M

-6.80%36.56M

115.89%46.27M

10.87%37.15M

-141.11%-10.32M

1871.01%39.22M

28.76%21.43M

1216.02%33.50M

3770.91%25.11M

-92.34%1.99M

-49.17%16.64M

-106.72%-3.00M

-101.72%-684.00K

-30.55%25.97M

41.91%32.74M

114.80%44.70M

34.83%39.67M

7.42%37.39M

-47.06%23.07M

-37.94%20.81M

327.54%29.42M

-27.32%34.81M

14.70%43.58M

24.39%33.53M

23.09%6.88M

38.78%47.89M

310.52%38.00M

-1.81%26.95M

126.20%5.59M

-7.70%34.51M

-53.34%9.26M

-38.76%27.45M

-436.11%-21.34M

-2.57%37.39M

-25.32%19.84M

44.86%44.83M

-28.10%6.35M

10.01%38.38M

25.99%26.56M

12.43%30.94M

379.75%8.83M

11.89%34.88M

866.32%21.09M

67.86%27.52M

-131.44%-3.16M

316.14%31.18M

-81.12%2.18M

56.11%16.40M

55.26%10.04M

--7.49M

--11.55M

--10.50M

--6.47M

Caixa (Investimentos)

Invest. contínuos (líquido)

-2.46%11.28M

110.20%23.00M

-3.38%12.52M

146.18%19.32M

84.21%11.56M

-22.05%10.94M

27.09%12.96M

-19.57%7.85M

11.95%6.28M

58.23%14.04M

-9.55%10.20M

-38.83%9.76M

-43.38%5.61M

95.68%8.87M

174.53%11.27M

392.17%15.96M

56.25%9.90M

-14.57%4.53M

-21.95%4.11M

-58.54%3.24M

23.74%6.34M

-44.89%5.31M

-45.61%5.26M

-40.13%7.82M

-38.86%5.12M

-28.95%9.63M

-15.34%9.67M

7.38%13.06M

-38.18%8.38M

-12.90%13.55M

-42.58%11.42M

-11.91%12.16M

-20.24%13.55M

-21.17%15.56M

56.69%19.90M

9.75%13.81M

66.23%16.99M

71.56%19.74M

10.91%12.70M

44.29%12.58M

52.00%10.22M

96.99%11.51M

-4.46%11.45M

-26.77%8.72M

9.98%6.72M

-48.89%5.84M

34.29%11.98M

132.81%11.91M

101.88%6.12M

--11.43M

--8.92M

--5.12M

--3.03M

Despesas de capital (CapEx)

29.66%15.02M

107.13%23.32M

53.78%19.98M

146.21%19.38M

84.06%11.59M

-20.20%11.26M

26.24%12.99M

-19.57%7.87M

11.22%6.29M

58.85%14.11M

-8.73%10.29M

-38.65%9.79M

-42.91%5.66M

58.46%8.88M

174.08%11.27M

273.76%15.96M

55.57%9.91M

4.03%5.61M

-22.63%4.11M

-45.78%4.27M

23.73%6.37M

-44.59%5.39M

-45.07%5.32M

-42.78%7.87M

-38.53%5.15M

-28.51%9.73M

-15.34%9.68M

12.90%13.76M

-38.22%8.38M

-12.65%13.60M

-42.60%11.43M

-11.80%12.19M

-20.27%13.56M

-21.19%15.57M

56.82%19.91M

9.44%13.82M

63.51%17.01M

66.11%19.76M

10.42%12.70M

44.79%12.63M

53.69%10.40M

103.54%11.90M

-4.03%11.50M

-26.82%8.72M

10.68%6.77M

-48.95%5.84M

34.26%11.98M

132.78%11.92M

100.99%6.12M

--11.45M

--8.93M

--5.12M

--3.04M

Venda de ativos fixos

-2.46%11.28M

110.20%23.00M

-3.38%12.52M

146.18%19.32M

84.21%11.56M

-22.05%10.94M

27.09%12.96M

-19.57%7.85M

11.95%6.28M

58.23%14.04M

-9.55%10.20M

-38.83%9.76M

-43.38%5.61M

95.68%8.87M

174.53%11.27M

392.17%15.96M

209.76%9.90M

-14.57%4.53M

-21.95%4.11M

-58.54%3.24M

-37.58%3.20M

-44.89%5.31M

-45.61%5.26M

-40.13%7.82M

-38.86%5.12M

-28.95%9.63M

-15.34%9.67M

7.38%13.06M

-38.18%8.38M

-12.90%13.55M

-42.58%11.42M

-11.91%12.16M

-20.24%13.55M

-21.17%15.56M

56.69%19.90M

9.75%13.81M

66.23%16.99M

71.56%19.74M

10.91%12.70M

44.29%12.58M

52.00%10.22M

96.99%11.51M

-4.46%11.45M

-26.77%8.72M

9.98%6.72M

-48.89%5.84M

66.08%11.98M

133.81%11.91M

102.82%6.12M

--11.43M

--7.22M

--5.09M

--3.02M

Ativos intangíveis (líquido)

----

--0.00

----

--0.00

--3.14M

----

--0.00

----

-100.00%0.00

----

--1.71M

--22.00K

--14.00K

Transações de negócios

----

-100.00%0.00

----

--18.61M

-7827.03%-224.10M

----

--0.00

---2.83M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---3.33M

--653.00K

---15.48M

316766.67%47.50M

100.00%0.00

--0.00

99.25%-15.00K

---64.99M

-100.00%0.00

100.00%0.00

---2.00M

-100.00%0.00

--73.00K

---73.67M

100.00%0.00

--154.00K

--0.00

100.00%0.00

92.52%-47.00K

----

--0.00

---31.11M

---628.00K

----

Produtos de investimento

----

--0.00

----

---4.49M

----

Outros investimentos

-72.77%744.00K

-30.66%2.61M

45.55%4.06M

-4.06%3.48M

-26.72%2.73M

11.69%3.76M

28.60%2.79M

--3.62M

1165.14%3.73M

--3.37M

--2.17M

----

-75.00%-350.00K

----

--200.00K

---200.00K

----

100.00%0.00

----

-2965.28%-7.59M

----

115.30%265.00K

100.00%0.00

-166.80%-1.73M

45.35%-276.00K

16.21%-6.53M

-11414.86%-40.30M

--2.59M

---505.00K

---7.79M

---350.00K

Investimentos (LP)

Caixa (Invest. líquido)

-19.28%-10.53M

-184.06%-20.39M

16.80%-8.46M

-274.95%-15.85M

-246.45%-8.83M

-190.38%-7.18M

95.62%-10.17M

56.69%-4.23M

57.21%-2.55M

189.52%7.94M

-1546.39%-232.12M

38.06%-9.76M

41.04%-5.96M

-95.68%-8.87M

-243.38%-14.10M

-386.00%-15.76M

-59.40%-10.10M

47.49%-4.53M

10.89%-4.11M

86.08%-3.24M

-114.96%-6.34M

10.34%-8.63M

52.36%-4.61M

-78.35%-23.30M

604.92%42.38M

87.74%-9.63M

15.34%-9.67M

-7.38%-13.06M

46.03%-8.39M

-291.80%-78.55M

42.37%-11.42M

86.09%-12.16M

8.47%-15.55M

26.24%-20.05M

-56.11%-19.82M

-595.24%-87.47M

-65.47%-16.99M

-141.78%-27.18M

-10.91%-12.70M

68.41%-12.58M

-39.66%-10.27M

-48.44%-11.24M

6.62%-11.45M

-116.09%-39.83M

84.16%-7.35M

14.29%-7.57M

-30.02%-12.26M

-42.87%-18.43M

-1273.69%-46.42M

---8.84M

---9.43M

---12.90M

---3.38M

Caixa (Financiamento)

Financiamento contínuo

2755.74%40.74M

75.50%-11.10M

12.00%-18.83M

23.30%-20.24M

88.17%-1.53M

-2637.16%-45.30M

-110.88%-21.39M

-1791.83%-26.39M

-245.73%-12.96M

91.95%-1.66M

2295.37%196.73M

90.04%-1.40M

97.01%-3.75M

-462.65%-20.55M

-45.33%-8.96M

58.63%-14.01M

-183.83%-125.62M

125.35%5.67M

73.20%-6.17M

-114.04%-33.86M

416.11%149.84M

50.40%-22.36M

50.29%-23.01M

-26.58%-15.82M

-33.90%-47.40M

-2606.18%-45.09M

-106.82%-46.28M

-1412.92%-12.50M

-317.85%-35.40M

-104.35%-1.67M

-8097.07%-22.38M

103.06%952.00K

-111.62%-8.47M

419.89%38.31M

-101.85%-273.00K

-1382.36%-31.11M

66400.00%72.93M

216.62%7.37M

-10.27%14.74M

238.55%2.43M

-101.07%-110.00K

-3.13%-6.32M

454.51%16.43M

-247.64%-1.75M

-63.84%10.30M

55.43%-6.13M

43.92%-4.63M

106.59%1.19M

-60.71%28.48M

---13.75M

---8.26M

---17.99M

--72.48M

Dívidas (líquido)

13051.54%41.96M

-114.07%-2.10M

99.02%-100.00K

99.42%-96.00K

42.55%-324.00K

969.00%14.89M

-105.18%-10.18M

-1213.44%-16.42M

---564.00K

-37.04%-1.71M

2480.67%196.69M

90.90%-1.25M

100.00%0.00

66.67%-1.25M

-41.04%-8.26M

59.70%-13.73M

-184.73%-130.00M

80.88%-3.75M

14.23%-5.86M

-628.25%-34.07M

491.43%153.44M

-151.02%-19.61M

40.44%-6.83M

72.00%6.45M

-10.44%-39.20M

3174.32%38.43M

34.39%-11.47M

375100.00%3.75M

-321.17%-35.49M

-104.15%-1.25M

-3784.00%-17.48M

100.00%-1.00K

-111.30%-8.43M

3458.31%30.12M

-103.30%-450.00K

-2680.21%-31.47M

4566.99%74.55M

67.83%-897.00K

-0.42%13.64M

79.44%-1.13M

-125.72%-1.67M

49.58%-2.79M

326.98%13.70M

-848.98%-5.50M

-81.59%6.49M

-13925.00%-5.53M

-1015.90%-6.04M

106.26%735.00K

1087.09%35.26M

--40.00K

---541.00K

---11.75M

---3.57M

Ações ON (líquido)

----

83.32%-10.01M

-79.04%-19.88M

-117.12%-21.70M

100.00%0.00

---60.00M

---11.10M

---10.00M

----

---20.00M

----

100.00%0.00

-13.08%-9.09M

93.75%-5.24M

43.07%-25.00M

-23.51%-25.00M

---8.04M

---83.92M

-732.73%-43.91M

-38090.57%-20.24M

----

--0.00

---5.27M

---53.00K

----

--0.00

----

-100.00%0.00

----

---60.00K

--0.00

--75.55M

Ações PN (líquido)

----

100.00%0.00

108.29%696.00K

97.70%-197.00K

92.24%-677.00K

-14932.73%-8.27M

---8.40M

---8.56M

---8.72M

---55.00K

Dividendos pagos

----

--696.00K

----

Opções exercidas (funcionários)

-100.00%0.00

--1.14M

--1.89M

--1.95M

208.75%812.00K

-100.00%0.00

--0.00

-53.78%263.00K

-85.96%114.00K

-16.00%987.00K

-100.00%0.00

-90.49%569.00K

-91.65%812.00K

80.77%1.18M

11.59%308.00K

1.39%5.98M

263.11%9.72M

-92.86%650.00K

-93.94%276.00K

2657.94%5.90M

274.55%2.68M

0.13%9.11M

8.11%4.56M

-71.50%214.00K

122.74%715.00K

2338.61%9.10M

257.20%4.21M

-14.76%751.00K

-19.75%321.00K

-20.97%373.00K

225.97%1.18M

331.86%881.00K

-85.74%400.00K

-79.88%472.00K

-82.73%362.00K

-89.93%204.00K

213.76%2.81M

-18.43%2.35M

18.28%2.10M

23.99%2.03M

-52.95%894.00K

486.94%2.88M

91.77%1.77M

9.89%1.63M

4534.15%1.90M

24.68%490.00K

1239.13%924.00K

448.71%1.49M

--41.00K

--393.00K

--69.00K

--271.00K

Outros financiamentos

39.47%-1.22M

25.27%-139.00K

-572.73%-740.00K

-1817.39%-395.00K

24.18%-2.02M

-232.14%-186.00K

88.43%-110.00K

115.86%23.00K

38.25%-2.67M

52.14%-56.00K

49.25%-951.00K

75.26%-145.00K

-169.94%-4.32M

61.76%-117.00K

-95.62%-1.87M

-774.63%-586.00K

-296.04%-1.60M

-61.90%-306.00K

-233.80%-958.00K

96.33%-67.00K

-7.45%-404.00K

38.24%-189.00K

---287.00K

-719.73%-1.83M

42.94%-376.00K

58.48%-306.00K

--0.00

-28.16%-223.00K

28.83%-659.00K

-109.46%-737.00K

100.00%0.00

---174.00K

49.34%-926.00K

42.59%7.79M

76.40%-295.00K

-100.00%0.00

-291.43%-1.83M

223.41%5.46M

-727.81%-1.25M

-26.24%1.46M

-121.49%-467.00K

-77.21%-4.42M

-113.60%-151.00K

871.57%1.98M

--2.17M

54.01%-2.50M

118.07%1.11M

-91.55%204.00K

-100.00%0.00

---5.43M

--509.00K

--2.41M

--286.00K

Financiamento não recorrente

Financiamento (líquido)

2755.74%40.74M

75.50%-11.10M

12.00%-18.83M

23.30%-20.24M

88.17%-1.53M

-2637.16%-45.30M

-110.88%-21.39M

-1791.83%-26.39M

-245.73%-12.96M

91.95%-1.66M

2295.37%196.73M

90.04%-1.40M

97.01%-3.75M

-462.65%-20.55M

-45.33%-8.96M

58.63%-14.01M

-183.83%-125.62M

125.35%5.67M

73.20%-6.17M

-114.04%-33.86M

416.11%149.84M

50.40%-22.36M

50.29%-23.01M

-26.58%-15.82M

-33.90%-47.40M

-2606.18%-45.09M

-106.82%-46.28M

-1412.92%-12.50M

-317.85%-35.40M

-104.35%-1.67M

-8097.07%-22.38M

103.06%952.00K

-111.62%-8.47M

419.89%38.31M

-101.85%-273.00K

-1382.36%-31.11M

66400.00%72.93M

216.62%7.37M

-10.27%14.74M

238.55%2.43M

-101.07%-110.00K

-3.13%-6.32M

454.51%16.43M

-247.64%-1.75M

-63.84%10.30M

55.43%-6.13M

43.92%-4.63M

106.59%1.19M

-60.71%28.48M

---13.75M

---8.26M

---17.99M

--72.48M

Caixa líquido

Caixa inicial

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

4.07%177.92M

-28.97%190.61M

-14.82%195.09M

-11.72%186.86M

-24.17%170.96M

406.81%268.35M

380.13%229.04M

485.04%211.68M

446.28%225.44M

33.64%52.95M

1.17%47.70M

-44.64%36.18M

-41.45%41.27M

-61.60%39.62M

-68.06%47.15M

-60.19%65.36M

-47.36%70.48M

-41.77%103.17M

11.15%147.63M

24.37%164.18M

-36.40%133.91M

22.64%177.19M

2.82%132.81M

29.87%132.01M

164.58%210.56M

68.59%144.48M

98.21%129.17M

135.54%101.64M

38.04%79.58M

56.14%85.70M

81.01%65.17M

-12.65%43.15M

20.16%57.65M

-5.62%54.88M

-50.19%36.00M

-36.09%49.40M

-52.31%47.98M

143.94%58.15M

--72.28M

--77.29M

--100.60M

--23.84M

Variação do caixa

218.08%29.01M

-251.36%-16.45M

289.39%27.11M

-180.40%-1.64M

-292.84%-24.57M

-131.78%-4.68M

20.88%-14.32M

109.88%2.04M

200.39%12.74M

428.75%14.73M

-320.05%-18.09M

-229.87%-20.66M

86.97%-12.69M

-111.40%-4.48M

-52.64%8.22M

215.53%15.91M

-156.46%-97.39M

649.54%39.31M

50.69%17.36M

-170.62%-13.77M

10360.64%172.50M

169.62%5.24M

163.30%11.52M

0.72%-5.09M

105.04%1.65M

83.06%-7.53M

-9.99%-18.20M

-116.93%-5.13M

24.47%-32.69M

-200.18%-44.45M

-2153.47%-16.55M

138.54%30.27M

-165.50%-43.28M

189.89%44.37M

-97.07%806.00K

-456.04%-78.55M

1179.87%66.08M

-25.44%15.31M

25.05%27.53M

252.18%22.06M

-321.22%-6.12M

8.73%20.53M

264.32%22.02M

-1118.05%-14.50M

127.18%2.77M

233.66%18.88M

-167.16%-13.40M

106.11%1.42M

-113.26%-10.18M

---14.13M

---5.01M

---23.31M

--76.76M

Variação cambial

413.15%12.15M

-350.92%-21.51M

294.57%8.14M

-219.31%-2.69M

-223.38%-3.88M

32.91%8.57M

-734.75%-4.18M

87.02%-844.00K

236.81%3.14M

730.60%6.45M

145.11%659.00K

-764.83%-6.50M

-71.75%-2.30M

-231.49%-1.02M

-132.03%-1.46M

-61.31%978.00K

-214.08%-1.34M

-45.56%778.00K

202.66%4.56M

403.59%2.53M

-103.83%-426.00K

301.27%1.43M

-1684.74%-4.44M

107.70%502.00K

-103.79%-209.00K

-156.75%-710.00K

-103.11%-249.00K

-146.45%-6.52M

165.05%5.51M

111.09%1.25M

651.41%8.00M

392.98%14.03M

-45.13%2.08M

-246.06%-11.28M

198.70%1.06M

-475.61%-4.79M

182.97%3.79M

-201.62%-3.26M

73.38%-1.08M

391.76%1.27M

-253.43%-4.57M

128.26%3.21M

-408.14%-4.05M

-119.21%-437.00K

230.90%2.98M

45.60%1.41M

17.11%1.31M

177.94%2.27M

-289.90%-2.27M

--965.00K

--1.12M

---2.92M

--1.20M

Caixa final

30.40%163.14M

-10.38%134.13M

-2.44%150.58M

-26.80%123.47M

-24.92%125.11M

-2.74%149.67M

10.92%154.35M

7.26%168.67M

-6.34%166.63M

-19.26%153.89M

-28.67%139.16M

-15.84%157.26M

4.07%177.92M

-28.97%190.61M

-14.82%195.09M

-11.72%186.86M

-24.17%170.96M

406.81%268.35M

380.13%229.04M

485.04%211.68M

446.28%225.44M

33.64%52.95M

1.17%47.70M

-44.64%36.18M

-41.45%41.27M

-61.60%39.62M

-68.06%47.15M

-60.19%65.36M

-47.36%70.48M

-41.77%103.17M

11.15%147.63M

24.37%164.18M

-36.40%133.91M

22.64%177.19M

2.82%132.81M

29.87%132.01M

164.58%210.56M

68.59%144.48M

98.21%129.17M

135.54%101.64M

38.04%79.58M

56.14%85.70M

81.01%65.17M

-12.65%43.15M

20.16%57.65M

-5.62%54.88M

-50.19%36.00M

-36.09%49.40M

-52.31%47.98M

--58.15M

--72.28M

--77.29M

--100.60M

Fluxo de caixa livre

-29.48%-28.36M

-52.68%13.23M

211.46%26.29M

-30.70%17.76M

-216.43%-21.91M

330.69%27.96M

32.85%8.44M

300.38%25.63M

396.63%18.82M

-170.94%-12.12M

-70.41%6.35M

-144.51%-12.79M

-121.32%-6.34M

-46.25%17.09M

13.24%21.47M

73.77%28.74M

29.10%29.75M

8.04%31.79M

-50.45%18.96M

-35.53%16.54M

1231.43%23.05M

-22.91%29.42M

35.12%38.27M

94.44%25.65M

162.09%1.73M

82.57%38.17M

1402.11%28.32M

-13.56%13.19M

92.01%-2.79M

-4.17%20.91M

-2761.84%-2.17M

-50.78%15.26M

-227.31%-34.90M

17.20%21.82M

-100.55%-76.00K

69.28%31.01M

-577.38%-10.66M

-19.02%18.61M

44.67%13.87M

-2.58%18.32M

84.14%-1.57M

-9.26%22.99M

197.78%9.58M

319.69%18.80M

-353.00%-9.93M

740.18%25.33M

-472.84%-9.80M

-16.79%4.48M

14.61%3.92M

---3.96M

--2.63M

--5.38M

--3.42M

Moeda

USD

Opinião da Auditoria

KeyAI

