









Mercados
/
Ações
/
nasdaq-tkc
/

Turkcell Iletisim Hizmetleri AS

TKC

6.060USD

+0.040+0.66%

Fechamento 08/13, 16:00（ET）Cotações atrasadas em 15 min

5.33BValor de mercado

7.75P/L TTM



Turkcell Iletisim Hizmetleri AS

6.060

+0.040+0.66%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

34.54%445.40M

-9.23%841.10M

40.88%730.41M

-61.23%436.35M

26.98%331.05M

-40.98%926.66M

5.21%518.47M

261.74%1.13B

7.70%260.71M

59.45%1.57B

26.91%492.77M

-41.13%311.15M

-27.58%242.06M

129.83%984.66M

-41.86%388.28M

8.96%528.49M

-20.59%334.27M

-19.68%428.44M

15.71%667.82M

20.57%485.02M

95.02%420.92M

289.29%533.44M

1.02%577.14M

-20.22%402.26M

112.82%215.84M

-74.56%137.03M

41.19%571.34M

1412.81%504.18M

433.39%101.42M

585.56%538.54M

-32.24%404.67M

122.51%33.33M

-72.17%19.01M

-147.95%-110.91M

12.38%597.17M

-134.50%-148.03M

135.61%68.33M

-48.57%231.33M

9.27%531.39M

57.45%429.14M

-811.93%-191.89M

-19.78%449.77M

-17.29%486.31M

-31.67%272.55M

130.41%26.95M

--560.67M

--587.97M

--398.87M

---88.62M

Lucro operacional contínuo

-8.77%85.18M

-89.16%86.03M

155.82%103.88M

203.51%78.83M

321.04%93.36M

1406.25%793.56M

-239.00%-186.08M

-164.43%-76.16M

-173.10%-42.24M

-57.68%52.68M

-20.00%133.87M

-10.90%118.19M

-61.33%57.78M

-24.80%124.51M

-0.19%167.34M

6.64%132.65M

4.41%149.42M

27.27%165.57M

18.96%167.65M

52.16%124.40M

62.71%143.12M

-24.06%130.09M

182.61%140.93M

-16.96%81.76M

-36.10%87.96M

175.22%171.31M

-71.54%49.87M

-50.71%98.46M

7.62%137.66M

-44.46%62.24M

168.79%175.24M

35.15%199.73M

-34.49%127.90M

-44.95%112.08M

-71.11%65.19M

-51.80%147.78M

380.75%195.24M

241.55%203.60M

-31.24%225.65M

46.45%306.59M

-194.68%-69.54M

-76.88%59.61M

-7.74%328.18M

-30.89%209.35M

-76.71%73.44M

--257.88M

--355.71M

--302.93M

--315.36M

Ganho/perda operacional

-20.88%352.25M

-25.07%415.58M

-27.38%344.31M

-33.41%362.56M

-1.07%445.23M

-63.97%554.60M

253.89%474.12M

245.15%544.48M

200.01%450.03M

724.92%1.54B

-37.05%133.97M

-24.09%157.75M

-33.02%150.00M

-10.22%186.62M

1.34%212.83M

-1.83%207.81M

-0.34%223.94M

-14.29%207.86M

-0.54%210.02M

-1.93%211.68M

2.31%224.69M

3.57%242.51M

22.14%211.17M

-9.99%215.86M

-14.51%219.63M

26.90%234.15M

-6.80%172.89M

39.14%239.82M

50.68%256.90M

0.33%184.51M

-1.92%185.51M

-11.89%172.36M

10.32%170.49M

22.56%183.90M

26.56%189.14M

26.92%195.61M

-3.56%154.55M

-24.96%150.04M

-19.52%149.44M

-15.44%154.12M

-10.85%160.25M

-15.84%199.95M

11.27%185.70M

-53.44%182.26M

-10.65%179.75M

--237.58M

--166.89M

--391.49M

--201.18M

Itens não monetários

444.68%193.90M

-77.16%41.47M

414.48%65.56M

-87.75%100.82M

-37.97%-56.25M

228.48%181.53M

-93.80%12.74M

267.98%823.27M

-123.29%-40.77M

41.78%-141.29M

1267.83%205.48M

14.46%223.73M

-37.32%175.07M

56.18%-242.69M

-96.29%15.02M

15.16%195.46M

13.94%279.33M

-244.03%-553.80M

440.52%404.98M

100.29%169.74M

41.14%245.15M

72.56%-160.97M

-90.86%74.92M

-77.60%84.75M

-5.86%173.69M

-273.94%-586.67M

1070.66%819.42M

225.91%378.30M

14685.10%184.49M

456.54%337.28M

-55.86%70.00M

103.32%116.08M

103.84%1.25M

434.98%60.60M

49.61%158.59M

176.97%57.09M

-150.08%-32.52M

-0.92%-18.09M

166.65%106.00M

-9206.40%-74.17M

-19.42%64.93M

80.55%-17.93M

-149.39%-159.04M

98.78%-797.00K

589.01%80.58M

---92.16M

--322.01M

---65.29M

---16.48M

Capital de giro (var.)

16.76%-315.50M

43.83%289.04M

17.07%-102.09M

-224.18%-66.46M

-13.40%-379.02M

88.35%200.96M

-2863.53%-123.11M

142.33%53.52M

-92.14%-334.25M

930.69%106.69M

107.43%4.45M

-423.27%-126.44M

4.35%-173.96M

-81.15%10.35M

-283.23%-59.99M

-141.25%-24.16M

-44.67%-181.87M

-51.44%54.93M

2.28%32.74M

239.83%58.58M

13.35%-125.71M

20.38%113.13M

148.09%32.01M

10.73%-41.89M

65.68%-145.08M

-16.25%93.97M

-1334.72%-66.57M

88.71%-46.92M

-32.54%-422.77M

134.15%112.21M

-96.13%5.39M

28.56%-415.53M

-3.96%-318.98M

-215.57%-328.60M

84.25%139.42M

-1399.85%-581.66M

26.78%-306.83M

-192.62%-104.13M

2083.11%75.67M

124.71%44.75M

-15.66%-419.05M

-18.79%112.43M

101.44%3.47M

4.41%-181.07M

33.65%-362.31M

--138.44M

---240.69M

---189.42M

---546.03M

-Recebíveis (var.)

-752.07%-31.97M

-103.40%-1.52M

-91.48%7.97M

268.92%16.04M

98.41%-3.75M

-81.37%44.76M

523.94%93.55M

87.96%-9.49M

-154.84%-235.31M

6640.01%240.21M

53.26%-22.07M

-179.17%-78.88M

-36.16%-92.33M

-118.82%-3.67M

-296.74%-47.21M

-307.68%-28.25M

-144.05%-67.81M

164.49%19.51M

-56.08%24.00M

-52.79%13.60M

-143.43%-27.79M

-149.92%-30.26M

311.80%54.64M

125.43%28.82M

182.81%63.98M

136.86%60.61M

54.28%-25.80M

-19.57%-113.33M

15.91%-77.26M

-69.39%-164.43M

17.98%-56.43M

38.34%-94.79M

-37.68%-91.88M

3.19%-97.07M

-2214.25%-68.80M

-342.15%-153.73M

46.42%-66.73M

18.25%-100.28M

102.67%3.25M

76.56%-34.77M

-71.14%-124.54M

-206.20%-122.66M

-31.23%-121.90M

40.70%-148.35M

49.42%-72.77M

---40.06M

---92.89M

---250.17M

---143.89M

-Estoque (var.)

-248.11%-2.75M

-36.33%3.51M

398.46%551.71K

82.10%-1.10M

121.02%1.85M

-68.89%5.51M

-106.62%-184.85K

-206.88%-6.14M

41.26%-8.82M

726.51%17.71M

-80.46%2.79M

285.34%5.74M

37.15%-15.02M

-79.09%2.14M

864.12%14.29M

-42.11%-3.10M

-88.42%-23.90M

464.95%10.25M

-153.03%-1.87M

-123.86%-2.18M

-23.01%-12.68M

40.72%-2.81M

-82.34%3.53M

126.31%9.14M

-229.98%-10.31M

-157.10%-4.74M

53.36%19.97M

-25545.58%-34.74M

-11.34%-3.12M

-178.41%-1.84M

223.33%13.02M

98.74%-135.48K

-10.37%-2.81M

217.43%2.35M

-1518.68%-10.56M

-2729.29%-10.72M

-4522.47%-2.54M

25.28%-2.00M

163.60%744.14K

-247.47%-379.00K

-102.31%-55.00K

41.44%-2.68M

-149.73%-1.17M

-96.71%257.00K

-35.27%2.39M

---4.57M

--2.35M

--7.82M

--3.69M

-Antecipadas (var.)

-28.61%-49.15M

-108.85%-4.44M

214.86%19.68M

98.33%-1.18M

-1429.11%-38.21M

251.43%50.20M

-1606.62%-17.13M

-2653.49%-70.71M

88.82%-2.50M

95.54%14.28M

-80.55%1.14M

-62.49%2.77M

37.51%-22.35M

-50.34%7.31M

327.78%5.85M

-34.35%7.38M

-20.98%-35.76M

-76.09%14.71M

-106.28%-2.57M

133.97%11.25M

71.03%-29.56M

64.46%61.53M

366.68%40.85M

-143.48%-33.10M

-74.68%-102.02M

-55.23%37.41M

-83.30%8.75M

1164.43%76.12M

61.95%-58.41M

70.86%83.57M

-0.89%52.40M

-77.61%6.02M

4.94%-153.49M

-34.80%48.91M

17.43%52.87M

--26.88M

---161.47M

--75.02M

--45.03M

----

---301.57M

---191.66M

---222.11M

-Outros ativos (CP) (var.)

-248.64%-1.69M

87.94%-2.36M

10.41%10.90M

-95.42%-40.17M

-92.74%1.14M

-442.11%-19.56M

142.57%9.88M

-96.66%-20.56M

248.53%15.69M

138.20%5.72M

-4102.97%-23.20M

-2144.91%-10.45M

-414.91%-10.56M

30.40%-14.97M

106.62%579.62K

-106.52%-465.61K

-121.31%-2.05M

37.20%-21.51M

77.25%-8.76M

287.68%7.14M

-67.21%9.62M

-229.93%-34.25M

-4045.77%-38.49M

-46.84%-3.80M

562.35%29.35M

-224.12%-10.38M

-112.68%-928.53K

-9.12%-2.59M

375.32%4.43M

-81.26%8.36M

-90.60%7.32M

-103.26%-2.37M

-102.05%-1.61M

117.35%44.63M

896.69%77.88M

118.86%72.79M

144.30%78.46M

-819.91%-257.28M

-89.12%7.81M

-31.29%33.26M

12.78%-177.11M

23.33%35.74M

1342.88%71.85M

-57.50%48.41M

-8858.90%-203.06M

--28.98M

--4.98M

--113.89M

---2.27M

-Outros passivos (CP) (var.)

57.49%-59.86M

-81.88%14.59M

17.86%-69.22M

-113.69%-13.38M

-146.43%-140.83M

171.35%80.51M

-883.51%-84.27M

1755.60%97.69M

-97.07%-57.15M

-138.36%-112.84M

-78.38%10.76M

152.60%5.26M

23.19%-29.00M

-846.39%-47.34M

821.13%49.74M

73.72%-10.01M

-523.86%-37.76M

138.96%6.34M

61.98%-6.90M

-137.84%-38.08M

68.93%-6.05M

46.93%-16.28M

36.57%-18.14M

74.44%-16.01M

59.04%-19.48M

56.73%-30.67M

-245.57%-28.60M

-238.39%-62.65M

-778.88%-47.55M

-171.43%-70.88M

70.35%19.65M

462.08%45.27M

2033.54%7.00M

31.51%-26.11M

-59.36%11.53M

33.36%-12.50M

-101.77%-362.27K

-1626.94%-38.13M

146.22%28.38M

78.52%-18.76M

-72.72%20.43M

-96.63%2.50M

1425.13%11.53M

-240.43%-87.33M

117.51%74.88M

--74.15M

---869.95K

--62.19M

--34.42M

Investimentos não recorrentes

Fluxo de caixa operacional

34.54%445.40M

-9.23%841.10M

40.88%730.41M

-61.23%436.35M

26.98%331.05M

-40.98%926.66M

5.21%518.47M

261.74%1.13B

7.70%260.71M

59.45%1.57B

26.91%492.77M

-41.13%311.15M

-27.58%242.06M

129.83%984.66M

-41.86%388.28M

8.96%528.49M

-20.59%334.27M

-19.68%428.44M

15.71%667.82M

20.57%485.02M

95.02%420.92M

289.29%533.44M

1.02%577.14M

-20.22%402.26M

112.82%215.84M

-74.56%137.03M

41.19%571.34M

1412.81%504.18M

433.39%101.42M

585.56%538.54M

-32.24%404.67M

122.51%33.33M

-72.17%19.01M

-147.95%-110.91M

12.38%597.17M

-134.50%-148.03M

135.61%68.33M

-48.57%231.33M

9.27%531.39M

57.45%429.14M

-811.93%-191.89M

-19.78%449.77M

-17.29%486.31M

-31.67%272.55M

130.41%26.95M

--560.67M

--587.97M

--398.87M

---88.62M

Caixa (Investimentos)

Invest. contínuos (líquido)

25.30%352.05M

18.04%579.47M

-125.71%-85.64M

-44.15%367.44M

-3.68%280.96M

-46.74%490.89M

83.48%333.05M

292.24%657.91M

72.56%291.68M

220.00%921.72M

-13.81%181.52M

-43.51%167.73M

-34.23%169.03M

-8.14%288.04M

-23.44%210.60M

34.95%296.90M

28.67%256.99M

-15.08%313.58M

9.14%275.08M

2.45%220.00M

-3.21%199.73M

17.30%369.27M

15.76%252.04M

-22.95%214.75M

-16.94%206.34M

-34.99%314.82M

-16.01%217.73M

32.55%278.73M

66.42%248.43M

43.92%484.22M

6.61%259.23M

-29.91%210.29M

-35.71%149.28M

-56.46%336.45M

8.38%243.17M

-12.16%300.01M

-21.04%232.20M

100.45%772.78M

1.72%224.37M

132.28%341.54M

92.68%294.07M

9.09%385.52M

-1.71%220.56M

-22.47%147.04M

41.37%152.63M

--353.40M

--224.41M

--189.65M

--107.96M

Despesas de capital (CapEx)

21.84%360.81M

19.95%597.59M

-2.02%332.68M

-41.36%387.59M

0.74%296.14M

-48.92%498.18M

81.81%339.55M

287.74%660.98M

71.77%293.96M

228.96%975.21M

-12.50%186.76M

-43.78%170.47M

-34.08%171.14M

-6.31%296.46M

-23.65%213.44M

36.23%303.20M

27.12%259.62M

-14.99%316.43M

9.55%279.55M

1.21%222.57M

-2.44%204.22M

14.73%372.21M

15.41%255.19M

-21.89%219.91M

-17.46%209.33M

-33.75%324.41M

-14.70%221.11M

28.98%281.55M

66.08%253.60M

43.17%489.68M

4.89%259.23M

-27.79%218.29M

-35.46%152.70M

-55.88%342.03M

9.00%247.14M

-12.14%302.29M

-19.92%236.59M

99.00%775.20M

1.94%226.73M

125.62%344.07M

92.05%295.46M

8.73%389.55M

-1.82%222.43M

-20.69%152.50M

40.71%153.84M

--358.27M

--226.55M

--192.28M

--109.33M

Venda de ativos fixos

1.45%199.42M

31.78%344.66M

-213.06%-224.17M

-20.97%194.35M

71.88%196.57M

-52.31%261.54M

150.88%198.28M

158.71%245.92M

42.71%114.37M

196.17%548.45M

-27.19%79.03M

-42.48%95.05M

-41.08%80.14M

10.25%185.18M

-31.06%108.54M

25.74%165.25M

86.39%136.01M

-15.93%167.97M

20.19%157.45M

7.98%131.42M

-21.65%72.97M

11.18%199.81M

-3.95%131.00M

-7.09%121.71M

-32.77%93.14M

-47.81%179.72M

-31.78%136.39M

-6.24%130.99M

38.31%138.53M

47.47%344.39M

31.24%199.91M

-44.65%139.71M

-48.60%100.15M

0.65%233.53M

-5.56%152.32M

-1.29%252.43M

68.00%194.85M

-9.09%232.02M

-11.78%161.30M

147.05%255.72M

0.14%115.98M

-1.86%255.22M

0.69%182.84M

-22.62%103.51M

57.76%115.82M

--260.06M

--181.59M

--133.77M

--73.42M

Ativos intangíveis (líquido)

80.86%152.62M

2.38%234.81M

2.79%138.53M

-57.99%173.09M

-52.41%84.39M

-38.56%229.35M

31.50%134.77M

466.89%411.99M

99.46%177.31M

262.90%373.27M

0.42%102.49M

-44.79%72.68M

-26.52%88.90M

-29.36%102.86M

-13.23%102.06M

48.61%131.64M

-4.56%120.98M

-14.08%145.61M

-2.82%117.63M

-4.79%88.59M

11.97%126.75M

25.44%169.46M

48.81%121.04M

-37.02%93.04M

3.00%113.20M

-3.39%135.09M

37.13%81.34M

109.32%147.74M

123.71%109.91M

35.87%139.83M

-34.70%59.32M

48.36%70.58M

31.55%49.13M

-80.97%102.92M

44.04%90.84M

-44.56%47.57M

-79.03%37.35M

315.02%540.76M

67.21%63.07M

97.13%85.82M

383.93%178.09M

39.58%130.29M

-11.91%37.72M

-22.11%43.53M

6.54%36.80M

--93.35M

--42.82M

--55.89M

--34.54M

Transações de negócios

----

--0.00

---10.15M

----

-100.00%0.00

100.00%0.00

----

100.00%0.00

--275.00K

---12.75M

----

---437.00K

----

Produtos de investimento

----

-157.98%-356.44M

-131.74%-21.45M

-155.45%-85.89M

-53.04%-183.91M

-205.67%-138.17M

182.45%67.57M

258.91%154.91M

-100.09%-120.17M

1479.50%130.76M

-67.62%-81.96M

-845.29%-97.48M

-266.12%-60.06M

-212.43%-9.48M

-615.12%-48.89M

-134.48%-10.31M

201.45%36.16M

136.16%8.43M

-308.96%-6.84M

336.45%29.91M

-102.80%-35.64M

-224.98%-23.31M

690.34%3.27M

-39594.18%-12.65M

-2434.05%-17.57M

-698.07%-7.17M

--414.00K

---31.87K

---693.51K

--1.20M

----

-100.00%0.00

----

-100.00%0.00

-99.72%22.69K

----

-97.80%542.00K

159.97%5.37M

--8.14M

64.77%-1.61M

661.34%24.64M

-578.99%-8.95M

--0.00

---4.56M

---4.39M

---1.32M

Outros investimentos

199.55%88.49M

-83.50%84.05M

202.35%110.67M

142.14%101.29M

-46.78%-88.89M

243.05%509.25M

-211.52%-108.12M

-1140.07%-240.36M

-131.70%-60.56M

-641.00%-356.00M

-320.98%-34.71M

-167.13%-19.38M

-289.04%-26.14M

8.38%-48.04M

253.17%15.71M

7323.48%28.87M

306.53%13.83M

-184.00%-52.44M

-136.32%-10.25M

-98.57%388.94K

93.15%-6.69M

-22.68%62.43M

133.75%28.23M

350.99%27.23M

-340.32%-97.78M

60.58%80.74M

-9343.83%-83.63M

141.74%6.04M

-254.36%-22.21M

-31.78%50.28M

-101.26%-885.59K

93.60%-14.46M

1377.77%14.39M

-33.05%73.70M

201.72%70.45M

-558.81%-226.11M

--973.54K

577.00%110.08M

-195.21%-69.26M

130.70%49.28M

100.00%0.00

---23.08M

--72.75M

-150573.47%-160.53M

-105.53%-15.00K

--0.00

--106.68K

--271.34K

Investimentos (LP)

Caixa (Invest. líquido)

51.14%-296.47M

-513.00%-850.97M

145.69%174.86M

58.44%-363.81M

-85.94%-606.81M

88.24%-138.82M

-28.34%-382.68M

-194.02%-875.48M

-21.61%-326.35M

-230.09%-1.18B

-5.54%-298.18M

-6.88%-297.76M

-21.41%-268.35M

-0.02%-357.66M

4.91%-282.54M

-46.85%-278.59M

11.04%-221.02M

-7.77%-357.59M

-33.71%-297.13M

-207.27%-189.71M

23.23%-248.44M

-36.94%-331.79M

26.76%-222.22M

164.85%176.85M

-19.27%-323.61M

44.01%-242.29M

-17.24%-303.40M

-20.64%-272.72M

-101.14%-271.33M

-64.70%-432.74M

-49.82%-258.77M

57.03%-226.07M

41.66%-134.90M

60.35%-262.75M

41.18%-172.72M

-80.35%-526.12M

19.91%-231.23M

-65.48%-662.68M

-96.87%-293.62M

1.34%-291.72M

-78.67%-288.70M

-13.17%-400.46M

34.86%-149.15M

-52.46%-295.68M

-48.24%-161.59M

---353.84M

---228.97M

---193.94M

---109.01M

Caixa (Financiamento)

Financiamento contínuo

316.85%931.67M

-450.32%-313.66M

-182.06%-116.09M

-100.97%-2.21M

47.51%223.50M

-195.99%-56.99M

317.42%141.47M

16.28%228.19M

479.11%151.52M

267.58%59.38M

48.22%-65.07M

159.67%196.24M

-31.73%26.16M

81.97%-35.43M

-229.98%-125.67M

-2443.20%-328.89M

109.92%38.32M

46.79%-196.50M

82.98%-38.08M

95.63%-12.93M

-224.36%-386.30M

-46.84%-369.25M

-18.50%-223.79M

-187.14%-295.99M

174.66%310.64M

-10.85%-251.47M

5.03%-188.85M

284.29%339.65M

-36.10%113.10M

-174.36%-226.86M

-221.59%-198.86M

-116.04%-184.30M

3255.73%176.99M

33.24%305.08M

136.01%163.55M

170.65%1.15B

115.37%5.27M

486.22%228.97M

-626.17%-454.23M

-10299.67%-1.63B

-172.96%-34.32M

531.93%39.06M

-78.45%-62.55M

135.18%15.95M

238.50%47.04M

---9.04M

---35.05M

---45.34M

---33.96M

Dívidas (líquido)

312.35%938.40M

-97.84%-105.42M

-194.22%-101.80M

-96.90%7.03M

42.68%227.58M

-157.39%-53.29M

4994.54%108.04M

20.96%227.12M

504.35%159.50M

61.84%92.86M

108.94%2.12M

181.76%187.76M

-54.48%26.39M

164.54%57.37M

74.50%-23.73M

-146.16%-229.65M

113.49%57.98M

65.19%-88.90M

57.52%-93.07M

75.30%-93.29M

-246.76%-429.67M

-212.18%-255.40M

-387.34%-219.08M

-170.89%-377.74M

52.99%292.77M

-149.34%-81.81M

-135.05%-44.95M

591.73%532.85M

1.94%191.37M

-45.91%165.81M

-26.63%128.28M

-93.22%77.03M

480.02%187.72M

30.81%306.53M

152.19%174.83M

1367.61%1.14B

-389.09%-49.40M

479.49%234.34M

-435.53%-334.98M

-592.16%-89.69M

-63.79%17.09M

615.67%40.44M

-78.45%-62.55M

140.18%18.22M

235.65%47.19M

---7.84M

---35.05M

---45.36M

---34.78M

Ações ON (líquido)

---1.38M

49.73%-560.77K

---9.22M

----

100.00%0.00

---1.12M

----

---235.47K

---3.10M

----

--0.00

100.00%0.00

--0.00

12.19%-1.64M

100.00%0.00

--0.00

---1.86M

---7.48M

---9.49M

----

--0.00

----

---7.57M

----

Dividendos pagos

----

68.32%211.96M

----

104.77%125.92M

----

-18.78%61.49M

-31.43%69.74M

----

-26.07%75.71M

--101.70M

--101.98M

-100.00%0.00

-41.75%102.41M

--0.00

-100.00%0.00

--5.38M

53.48%175.80M

-100.00%0.00

-87.05%18.62M

-100.00%0.00

-59.34%114.55M

-58.21%119.44M

-45.19%143.72M

-53.10%5.03M

19407.84%281.74M

7611.69%285.79M

2027.32%262.20M

--10.73M

-73.10%1.44M

-86.58%3.71M

-99.20%12.33M

-100.00%0.00

300.02%5.37M

--27.61M

67428.65%1.54B

811.69%1.40M

173.88%1.34M

--0.00

--2.28M

--154.00K

--490.00K

----

--0.00

Outros financiamentos

-31.26%-5.35M

-96.53%4.28M

-111.78%-3.94M

-804.92%-9.25M

16.56%-4.07M

340.27%123.33M

1208.73%33.42M

-84.54%1.31M

-2049.09%-4.88M

263.90%28.01M

1203.78%2.55M

209.79%8.48M

98.84%-227.11K

-229.51%-17.09M

-100.42%-231.38K

-96.59%2.74M

-139.02%-19.66M

-108.37%-5.19M

1266.19%54.99M

-19.93%80.36M

155.25%50.38M

230.04%61.95M

68.48%-4.72M

302.85%100.37M

126.95%19.74M

57.06%-47.64M

63.81%-14.96M

-5817.49%-49.48M

---73.23M

---110.93M

---41.34M

-96.47%865.37K

-100.00%0.00

----

100.00%0.00

--24.54M

209.34%54.67M

----

---91.64M

--0.00

-833433.33%-50.00M

94.66%-38.00K

--0.00

-100.00%0.00

-99.27%6.00K

---711.00K

--0.00

--23.95K

--824.10K

Financiamento não recorrente

Financiamento (líquido)

316.85%931.67M

-450.32%-313.66M

-182.06%-116.09M

-100.97%-2.21M

47.51%223.50M

-195.99%-56.99M

317.42%141.47M

16.28%228.19M

479.11%151.52M

267.58%59.38M

48.22%-65.07M

159.67%196.24M

-31.73%26.16M

81.97%-35.43M

-229.98%-125.67M

-2443.20%-328.89M

109.92%38.32M

46.79%-196.50M

82.98%-38.08M

95.63%-12.93M

-224.36%-386.30M

-46.84%-369.25M

-18.50%-223.79M

-187.14%-295.99M

174.66%310.64M

-10.85%-251.47M

5.03%-188.85M

284.29%339.65M

-36.10%113.10M

-174.36%-226.86M

-221.59%-198.86M

-116.04%-184.30M

3255.73%176.99M

33.24%305.08M

136.01%163.55M

170.65%1.15B

115.37%5.27M

486.22%228.97M

-626.17%-454.23M

-10299.67%-1.63B

-172.96%-34.32M

531.93%39.06M

-78.45%-62.55M

135.18%15.95M

238.50%47.04M

---9.04M

---35.05M

---45.34M

---33.96M

Caixa líquido

Caixa inicial

-24.71%1.99B

14.51%2.41B

-24.27%1.79B

-6.25%1.80B

3.02%2.64B

-29.97%2.10B

99.64%2.37B

70.62%1.92B

102.23%2.57B

224.54%3.00B

-15.26%1.19B

-27.01%1.13B

-11.78%1.27B

-49.17%925.01M

-1.22%1.40B

14.66%1.54B

-7.10%1.44B

-1.39%1.82B

-25.14%1.42B

-12.43%1.34B

15.66%1.55B

11.52%1.85B

61.80%1.89B

53.47%1.54B

12.37%1.34B

27.78%1.65B

-16.58%1.17B

-45.39%1.00B

-28.44%1.19B

-19.12%1.29B

11.48%1.40B

108.96%1.83B

60.67%1.67B

19.66%1.60B

-11.50%1.26B

-72.00%876.93M

-73.39%1.04B

-64.92%1.34B

-61.87%1.42B

-14.17%3.13B

2.27%3.89B

0.72%3.81B

7.28%3.73B

6.33%3.65B

-1.64%3.81B

--3.79B

--3.47B

--3.43B

--3.87B

Variação do caixa

342.32%905.03M

-186.10%-475.65M

335.64%574.71M

-122.86%-109.32M

-120.96%-373.49M

176.89%552.47M

-282.73%-243.89M

139.01%478.20M

-1487.74%-169.03M

-226.79%-718.51M

1085.25%133.47M

269.91%200.08M

-94.23%12.18M

367.91%566.68M

-103.77%-13.55M

-147.03%-117.75M

225.50%210.99M

-66.34%-211.52M

606.11%359.34M

-18.36%250.39M

-161.39%-168.11M

47.45%-127.16M

-82.80%50.89M

-46.30%306.69M

951.41%273.86M

-373.25%-241.97M

1278.86%295.80M

240.42%571.12M

-129.77%-32.17M

-141.38%-51.13M

-103.96%-25.09M

-194.41%-406.71M

180.10%108.03M

136.54%123.57M

556.72%633.10M

128.13%430.77M

82.33%-134.87M

-518.68%-338.20M

-258.54%-138.62M

-2054.16%-1.53B

-376.63%-763.40M

273.64%80.78M

-75.42%87.44M

-63.28%78.38M

26.37%-160.17M

--21.62M

--355.79M

--213.46M

---217.51M

Variação cambial

2.58%40.45M

46.04%-44.58M

4257.91%47.36M

-107.65%-15.27M

2.19%39.43M

92.92%-82.62M

-72.49%1.09M

2190.94%199.78M

213.69%38.59M

-4591.26%-1.17B

-38.07%3.95M

75.36%-9.55M

-79.30%12.30M

71.02%-24.88M

-76.13%6.38M

-21.20%-38.77M

30.02%59.42M

-312.31%-85.87M

133.31%26.73M

-235.72%-31.99M

-35.63%45.70M

-64.76%40.44M

-137.03%-80.24M

--23.57M

188.07%71.00M

64.10%114.76M

677.56%216.70M

100.00%0.00

-47.48%24.65M

-61.00%69.93M

-35.76%27.87M

28.90%-29.66M

106.27%46.93M

296.65%179.32M

-44.27%43.38M

1.59%-41.72M

109.16%22.75M

-1101.40%-91.19M

141.59%77.85M

-149.55%-42.39M

-242.43%-248.49M

95.69%-7.59M

-687.90%-187.18M

58.82%85.56M

-615.44%-72.57M

---176.16M

--31.84M

--53.87M

--14.08M

Caixa final

24.76%2.85B

-26.30%1.94B

10.67%2.36B

-26.53%1.69B

-4.70%2.29B

15.27%2.64B

61.91%2.13B

75.28%2.30B

87.41%2.40B

63.56%2.29B

-5.15%1.31B

-8.02%1.31B

-21.33%1.28B

-12.38%1.40B

-20.92%1.39B

-10.47%1.43B

16.83%1.63B

-7.29%1.60B

-9.80%1.75B

-13.60%1.60B

-13.14%1.39B

22.68%1.72B

34.49%1.94B

19.60%1.85B

38.21%1.60B

12.82%1.40B

4.92%1.44B

8.82%1.54B

-34.61%1.16B

-27.53%1.24B

-26.89%1.38B

8.26%1.42B

98.16%1.77B

71.49%1.72B

46.00%1.88B

-18.09%1.31B

-71.40%895.70M

-74.31%1.00B

-66.17%1.29B

-57.07%1.60B

-14.17%3.13B

2.27%3.89B

-0.19%3.81B

2.54%3.73B

-0.25%3.65B

--3.81B

--3.82B

--3.63B

--3.66B

Fluxo de caixa livre

142.33%84.59M

-43.17%243.50M

122.30%397.73M

-89.50%48.76M

204.98%34.91M

-27.96%428.48M

-41.53%178.92M

230.22%464.56M

-146.88%-33.25M

-13.57%594.81M

75.02%306.01M

-37.56%140.68M

-4.99%70.93M

514.43%688.20M

-54.97%174.85M

-14.16%225.29M

-65.55%74.65M

-30.53%112.01M

20.60%388.26M

43.92%262.44M

3230.26%216.70M

186.04%161.23M

-8.07%321.95M

-18.10%182.35M

104.28%6.51M

-483.46%-187.38M

140.81%350.23M

220.37%222.63M

-13.84%-152.18M

110.79%48.87M

-58.45%145.44M

58.93%-184.96M

20.55%-133.68M

16.72%-452.94M

14.89%350.03M

-629.37%-450.32M

65.47%-168.26M

-1003.18%-543.87M

15.45%304.66M

-29.14%85.07M

-284.08%-487.34M

-70.25%60.22M

-26.99%263.89M

-41.89%120.05M

35.90%-126.89M

--202.40M

--361.43M

--206.59M

---197.95M

Moeda

USD

Opinião da Auditoria

KeyAI

