









Mercados
/
Ações
/
nasdaq-tixt
/

TELUS Digital (Cda) Inc

TIXT

3.730USD

+0.050+1.36%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.04BValor de mercado

PerdaP/L TTM



TELUS Digital (Cda) Inc

3.730

+0.050+1.36%

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

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-50.98%50.00M

6.84%125.00M

-37.97%98.00M

56.25%100.00M

88.89%102.00M

17.00%117.00M

27.42%158.00M

-28.09%64.00M

-56.45%54.00M

7.53%100.00M

44.19%124.00M

-7.29%89.00M

244.44%124.00M

-8.55%93.00M

3.74%86.00M

--96.00M

--36.00M

113.66%101.70M

46.73%82.90M

--47.60M

--56.50M

Lucro operacional contínuo

-189.29%-25.00M

-242.11%-54.00M

-455.56%-32.00M

57.14%-3.00M

100.00%28.00M

11.76%38.00M

-84.75%9.00M

-112.50%-7.00M

-58.82%14.00M

-5.56%34.00M

156.52%59.00M

250.00%56.00M

1033.33%34.00M

71.43%36.00M

-16.67%23.00M

--16.00M

--3.00M

-23.08%21.00M

86.49%27.60M

--27.30M

--14.80M

Ganho/perda operacional

2.53%81.00M

1.19%85.00M

1.25%81.00M

-2.47%79.00M

0.00%79.00M

23.53%84.00M

31.15%80.00M

26.56%81.00M

21.54%79.00M

3.03%68.00M

-3.17%61.00M

-1.54%64.00M

3.17%65.00M

32.26%66.00M

29.63%63.00M

--65.00M

--63.00M

102.02%49.90M

100.83%48.60M

--24.70M

--24.20M

Itens não monetários

100.00%0.00

---31.00M

---29.00M

-281.82%-20.00M

75.00%-2.00M

100.00%0.00

83.33%11.00M

38.46%-8.00M

---1.00M

70.59%-5.00M

--6.00M

---13.00M

--0.00

---17.00M

100.00%0.00

--0.00

---12.20M

--0.00

Capital de giro (var.)

-163.64%-7.00M

900.00%60.00M

-21.21%52.00M

104.76%43.00M

122.00%11.00M

185.71%6.00M

288.24%66.00M

153.85%21.00M

-1766.67%-50.00M

82.50%-7.00M

254.55%17.00M

-211.43%-39.00M

105.66%3.00M

-244.83%-40.00M

-650.00%-11.00M

--35.00M

---53.00M

-346.15%-11.60M

-78.26%2.00M

---2.60M

--9.20M

-Recebíveis (var.)

-16.67%15.00M

-216.67%-14.00M

120.00%3.00M

10.00%11.00M

550.00%18.00M

200.00%12.00M

-650.00%-15.00M

166.67%10.00M

---4.00M

--4.00M

---2.00M

---15.00M

----

-Antecipadas (var.)

33.33%-14.00M

-100.00%0.00

166.67%8.00M

400.00%5.00M

0.00%-21.00M

112.50%17.00M

-25.00%3.00M

-90.00%1.00M

---21.00M

--8.00M

--4.00M

--10.00M

----

-A pagar e acumuladas (var.)

-350.00%-18.00M

321.43%31.00M

---12.00M

440.00%27.00M

88.89%-4.00M

-180.00%-14.00M

-100.00%0.00

112.50%5.00M

---36.00M

---5.00M

--1.00M

---40.00M

----

-Outros ativos (CP) (var.)

-33.33%10.00M

1333.33%37.00M

-27.27%56.00M

-200.00%-6.00M

50.00%15.00M

40.00%-3.00M

7600.00%77.00M

-25.00%6.00M

--10.00M

---5.00M

--1.00M

--8.00M

----

-Outros passivos (CP) (var.)

-66.67%1.00M

225.00%5.00M

200.00%1.00M

--2.00M

50.00%3.00M

---4.00M

50.00%-1.00M

--0.00

--2.00M

--0.00

---2.00M

--0.00

----

Investimentos não recorrentes

Fluxo de caixa operacional

-50.98%50.00M

6.84%125.00M

-37.97%98.00M

56.25%100.00M

88.89%102.00M

17.00%117.00M

27.42%158.00M

-28.09%64.00M

-56.45%54.00M

7.53%100.00M

44.19%124.00M

-7.29%89.00M

244.44%124.00M

-8.55%93.00M

3.74%86.00M

--96.00M

--36.00M

113.66%101.70M

46.73%82.90M

--47.60M

--56.50M

Caixa (Investimentos)

Invest. contínuos (líquido)

22.73%27.00M

-6.45%29.00M

25.00%25.00M

20.83%29.00M

57.14%22.00M

6.90%31.00M

-23.08%20.00M

-17.24%24.00M

-33.33%14.00M

-9.38%29.00M

-10.34%26.00M

20.83%29.00M

50.00%21.00M

50.23%32.00M

47.21%29.00M

--24.00M

--14.00M

29.09%21.30M

6.49%19.70M

--16.50M

--18.50M

Despesas de capital (CapEx)

22.73%27.00M

-6.45%29.00M

25.00%25.00M

20.83%29.00M

57.14%22.00M

6.90%31.00M

-23.08%20.00M

-17.24%24.00M

-33.33%14.00M

-9.38%29.00M

-10.34%26.00M

20.83%29.00M

50.00%21.00M

50.23%32.00M

47.21%29.00M

--24.00M

--14.00M

29.09%21.30M

6.49%19.70M

--16.50M

--18.50M

Venda de ativos fixos

22.73%27.00M

-6.45%29.00M

25.00%25.00M

20.83%29.00M

57.14%22.00M

6.90%31.00M

-23.08%20.00M

-17.24%24.00M

-33.33%14.00M

-9.38%29.00M

-10.34%26.00M

20.83%29.00M

50.00%21.00M

50.23%32.00M

47.21%29.00M

--24.00M

--14.00M

29.09%21.30M

6.49%19.70M

--16.50M

--18.50M

Transações de negócios

100.00%0.00

--0.00

100.00%0.00

99.65%-3.00M

100.00%0.00

---1.00M

---850.00M

---1.00M

100.00%0.00

----

100.00%0.00

---11.00M

--0.00

---1.69B

--0.00

Outros investimentos

----

--0.00

--1.00M

----

--0.00

-100.00%0.00

100.00%0.00

----

--0.00

--7.00M

---20.00M

----

-100.00%0.00

----

1534.84%728.90M

--0.00

---50.80M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-8.00%-27.00M

6.45%-29.00M

-19.05%-25.00M

-12.00%-28.00M

97.11%-25.00M

-3.33%-31.00M

-10.53%-21.00M

48.98%-25.00M

-4014.29%-864.00M

6.25%-30.00M

52.50%-19.00M

-104.17%-49.00M

-50.00%-21.00M

96.75%-32.00M

-103.05%-40.00M

---24.00M

---14.00M

-1362.56%-984.30M

-6.49%-19.70M

---67.30M

---18.50M

Caixa (Financiamento)

Financiamento contínuo

-24.00%-62.00M

27.96%-67.00M

46.26%-79.00M

-92.11%-73.00M

-106.05%-50.00M

1.06%-93.00M

-88.46%-147.00M

47.95%-38.00M

1601.82%826.00M

-25.33%-94.00M

-129.41%-78.00M

-1.39%-73.00M

-1.85%-55.00M

-108.32%-75.00M

38.96%-34.00M

---72.00M

---54.00M

5139.53%901.20M

-312.59%-55.70M

--17.20M

---13.50M

Dívidas (líquido)

-24.49%-61.00M

26.88%-68.00M

46.94%-78.00M

-92.11%-73.00M

-105.93%-49.00M

-45.31%-93.00M

-88.46%-147.00M

47.95%-38.00M

1575.00%826.00M

-42.22%-64.00M

-160.00%-78.00M

-1.39%-73.00M

89.76%-56.00M

62.84%-45.00M

-370.27%-30.00M

---72.00M

---547.00M

-250.00%-121.10M

1750.00%11.10M

---34.60M

--600.00K

Ações ON (líquido)

0.00%1.00M

-100.00%0.00

0.00%1.00M

--1.00M

0.00%1.00M

-100.00%0.00

--1.00M

-99.81%1.00M

-99.66%1.00M

--1.00M

--0.00

--525.00M

--296.60M

--0.00

----

Outros financiamentos

0.00%-2.00M

100.00%0.00

0.00%-1.00M

-100.00%-2.00M

96.77%-1.00M

---1.00M

0.00%-1.00M

---1.00M

0.00%-31.00M

100.00%0.00

---1.00M

100.00%0.00

-104.27%-31.00M

92.51%-5.00M

--0.00

---32.00M

1300.97%725.70M

-373.76%-66.80M

--51.80M

---14.10M

Financiamento não recorrente

Financiamento (líquido)

-24.00%-62.00M

27.96%-67.00M

46.26%-79.00M

-92.11%-73.00M

-106.05%-50.00M

1.06%-93.00M

-88.46%-147.00M

47.95%-38.00M

1601.82%826.00M

-25.33%-94.00M

-129.41%-78.00M

-1.39%-73.00M

-1.85%-55.00M

-108.32%-75.00M

38.96%-34.00M

---72.00M

---54.00M

5139.53%901.20M

-312.59%-55.70M

--17.20M

---13.50M

Caixa líquido

Caixa inicial

37.01%174.00M

12.88%149.00M

6.29%152.00M

8.45%154.00M

1.60%127.00M

-7.69%132.00M

16.26%143.00M

-11.80%142.00M

8.70%125.00M

10.00%143.00M

3.36%123.00M

37.61%161.00M

-24.84%115.00M

-6.41%130.00M

-11.79%119.00M

--117.00M

--153.00M

66.75%138.90M

132.59%134.90M

--83.30M

--58.00M

Variação do caixa

-237.04%-37.00M

600.00%25.00M

72.73%-3.00M

-300.00%-2.00M

58.82%27.00M

72.22%-5.00M

-155.00%-11.00M

102.63%1.00M

-63.04%17.00M

-20.00%-18.00M

81.82%20.00M

-2000.00%-38.00M

227.78%46.00M

-210.29%-15.00M

175.00%11.00M

--2.00M

---36.00M

457.89%13.60M

-84.19%4.00M

---3.80M

--25.30M

Variação cambial

--2.00M

-300.00%-4.00M

400.00%3.00M

---1.00M

-100.00%0.00

-66.67%2.00M

85.71%-1.00M

100.00%0.00

150.00%1.00M

700.00%6.00M

-600.00%-7.00M

-350.00%-5.00M

50.00%-2.00M

80.00%-1.00M

71.43%-1.00M

--2.00M

---4.00M

-284.62%-5.00M

-537.50%-3.50M

---1.30M

--800.00K

Caixa final

-11.04%137.00M

37.01%174.00M

12.88%149.00M

6.29%152.00M

8.45%154.00M

1.60%127.00M

-7.69%132.00M

16.26%143.00M

-11.80%142.00M

8.70%125.00M

10.00%143.00M

3.36%123.00M

37.61%161.00M

-24.59%115.00M

-6.41%130.00M

--119.00M

--117.00M

91.82%152.50M

66.75%138.90M

--79.50M

--83.30M

Fluxo de caixa livre

-71.25%23.00M

11.63%96.00M

-47.10%73.00M

77.50%71.00M

100.00%80.00M

21.13%86.00M

40.82%138.00M

-33.33%40.00M

-61.17%40.00M

16.39%71.00M

71.93%98.00M

-16.67%60.00M

368.18%103.00M

-24.13%61.00M

-9.81%57.00M

--72.00M

--22.00M

158.52%80.40M

66.32%63.20M

--31.10M

--38.00M

Moeda

USD

Opinião da Auditoria

KeyAI

