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TKO Group Holdings Inc

TKO

187.050USD

+0.580+0.31%

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

15.30BValor de mercado

72.53P/L TTM



TKO Group Holdings Inc

187.050

+0.580+0.31%

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

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FY2024Q4

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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

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FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

71.75%396.22M

174.41%162.82M

-74.25%56.84M

49.65%236.53M

199.56%230.70M

371.71%59.34M

79.41%220.73M

214.74%158.06M

35.27%77.01M

-86.59%12.58M

164.18%123.03M

-11.80%50.22M

191.78%56.93M

56.60%93.81M

-25.28%46.57M

-51.27%56.94M

-73.92%19.51M

-9.09%59.91M

-47.81%62.33M

3643.77%116.84M

1084.95%74.81M

876.38%65.90M

83.05%119.42M

-93.02%3.12M

-110.25%-7.59M

157.40%6.75M

17.28%65.24M

64.65%44.73M

589.00%74.13M

-13.66%2.62M

50.42%55.63M

21.25%27.17M

757.97%10.76M

99.15%3.04M

80.43%36.98M

484.86%22.41M

-90.92%1.25M

-89.32%1.52M

-65.80%20.50M

796.55%3.83M

194.50%13.80M

252.35%14.28M

416.62%59.92M

-108.78%-550.00K

-60.24%4.69M

-58.95%-9.37M

-47.46%11.60M

266.41%6.26M

-32.94%11.79M

-118.17%-5.90M

--22.07M

---3.76M

--17.58M

--32.46M

Lucro operacional contínuo

81.26%273.10M

166.35%165.56M

395.02%47.50M

-44.04%57.72M

189.73%150.66M

-780.27%-249.51M

-141.47%-16.10M

147.83%103.14M

5.91%52.00M

-44.46%36.68M

-36.23%38.83M

-4.29%41.62M

68.14%49.10M

50.67%66.04M

350.00%60.89M

-9.93%43.49M

-33.31%29.20M

67.47%43.83M

-80.46%13.53M

733.82%48.28M

320.48%43.79M

411.73%26.17M

68.02%69.25M

-82.76%5.79M

4.72%10.41M

-156.60%-8.40M

756.39%41.22M

53.70%33.59M

95.58%9.95M

1570.61%14.84M

-39.98%4.81M

97.33%21.85M

489.91%5.08M

-93.60%888.00K

820.49%8.02M

6.85%11.07M

-83.16%862.00K

42.08%13.88M

31.21%-1.11M

275.05%10.37M

135.31%5.12M

221.62%9.77M

79.49%-1.62M

-342.86%-5.92M

-379.76%-14.50M

-364.86%-8.04M

-1346.45%-7.89M

-30.88%2.44M

-56.60%5.18M

-80.21%3.03M

--633.00K

--3.53M

--11.94M

--15.33M

Ganho/perda operacional

-20.87%106.80M

-7.09%106.74M

-11.55%90.85M

70.07%105.27M

475.45%134.96M

617.56%114.89M

401.03%102.72M

151.00%61.90M

6.59%23.45M

-36.76%16.01M

15.55%20.50M

28.07%24.66M

-20.46%22.00M

11.58%25.32M

-36.44%17.74M

-2.73%19.26M

39.31%27.66M

-10.22%22.69M

18.76%27.91M

-29.34%19.80M

15.52%19.86M

23.57%25.27M

11.13%23.51M

46.86%28.02M

-19.02%17.19M

37.77%20.45M

-17.27%21.15M

23.51%19.08M

18.80%21.23M

-19.43%14.84M

36.55%25.57M

36.52%15.45M

-4.99%17.87M

11.32%18.42M

52.70%18.72M

-54.59%11.31M

61.78%18.80M

10.74%16.55M

-26.27%12.26M

66.90%24.92M

-44.89%11.62M

54.38%14.95M

12.09%16.63M

-16.34%14.93M

163.41%21.09M

-18.26%9.68M

97.13%14.84M

122.33%17.84M

23.32%8.01M

30.90%11.84M

--7.53M

--8.03M

--6.49M

--9.05M

Imposto de renda diferido

----

-3001.34%-6.95M

304.84%4.11M

856.90%2.84M

-491.74%-26.72M

97.18%-224.00K

-41.53%-2.00M

165.56%297.00K

151.68%6.82M

-205.78%-7.94M

-140.33%-1.42M

46.07%-453.00K

-239.45%-13.20M

16078.72%7.51M

173.23%3.51M

-7.69%-840.00K

459.28%9.46M

98.21%-47.00K

159.30%1.28M

-138.18%-780.00K

-81.32%1.69M

-157.99%-2.63M

-3769.64%-2.17M

4543.18%2.04M

822.20%9.06M

-49.87%4.53M

-128.14%-56.00K

-97.73%44.00K

11.09%982.00K

582.02%9.03M

110.68%199.00K

128.43%1.94M

123.78%884.00K

68.20%-1.87M

91.13%-1.86M

-232.70%-6.82M

-42.02%-3.72M

-414.80%-5.89M

-1327.10%-21.01M

1027.19%5.14M

-163.37%-2.62M

-58.88%1.87M

7233.33%1.71M

118.41%456.00K

--4.13M

--4.55M

---24.00K

---2.48M

Itens não monetários

-262.88%-4.30M

-67.64%1.00M

-57.64%4.96M

117.59%4.34M

-63.85%2.64M

47.71%3.10M

11.98%11.72M

-3780.50%-24.68M

625.12%7.30M

507.54%2.10M

354.05%10.47M

-270.05%-636.00K

369.97%1.01M

-57.77%345.00K

-159.42%-4.12M

-93.82%374.00K

-107.65%-373.00K

-81.99%817.00K

99.08%6.93M

40.08%6.05M

5903.57%4.88M

867.16%4.54M

1072.91%3.48M

594.39%4.32M

-106.48%-84.00K

158.04%469.00K

-1604.76%-358.00K

-25.76%-874.00K

315.09%1.30M

-103.02%-808.00K

97.82%-21.00K

61.39%-695.00K

27.70%-603.00K

47.63%-398.00K

-114.33%-962.00K

29.27%-1.80M

-232.27%-834.00K

-569.14%-760.00K

383.92%6.71M

-513.25%-2.54M

-182.02%-251.00K

176.06%162.00K

272.30%1.39M

-164.74%-415.00K

-369.70%-89.00K

44.24%-213.00K

-212.59%-805.00K

-6.83%641.00K

-84.06%33.00K

-138.86%-382.00K

--715.00K

--688.00K

--207.00K

--983.00K

Capital de giro (var.)

93.47%-5.34M

-189.70%-144.14M

-207.50%-108.75M

134.54%50.32M

-180.24%-81.66M

373.70%160.69M

42.51%101.16M

204.41%21.45M

-20.40%-29.14M

-652.10%-58.71M

281.02%70.98M

-909.73%-20.55M

38.30%-24.20M

47.81%-7.81M

-354.19%-39.21M

-105.49%-2.04M

-1151.05%-39.23M

-6.63%-14.96M

-6.21%15.43M

185.60%37.04M

107.36%3.73M

21.29%-14.03M

1034.49%16.45M

-208.32%-43.27M

-299.85%-50.70M

49.60%-17.82M

-117.58%-1.76M

26.57%-14.03M

242.33%25.37M

-57.64%-35.37M

37.61%10.01M

-48.46%-19.11M

26.48%-17.82M

32.27%-22.43M

304.70%7.28M

58.78%-12.87M

-299.16%-24.25M

-429.19%-33.12M

-107.67%-3.55M

-249.12%-31.23M

-134.89%-6.07M

67.19%-6.26M

616.51%46.34M

48.38%-8.95M

479.61%17.41M

15.18%-19.07M

-17.05%6.47M

18.83%-17.33M

-126.02%-4.59M

-357.75%-22.49M

--7.80M

---21.35M

---2.03M

--8.72M

-Recebíveis (var.)

-19.40%-150.57M

-58.00%-57.64M

4.06%63.83M

1067.76%46.08M

-113.78%-126.10M

-516.03%-36.48M

96.45%61.34M

-86.28%3.95M

-328.90%-58.99M

152.71%8.77M

175.41%31.22M

344.73%28.76M

54.59%-13.75M

110.56%3.47M

-361.21%-41.40M

-119.45%-11.75M

-299.97%-30.28M

-53.77%-32.86M

-30.28%15.85M

651.89%60.41M

119.60%15.14M

-189.09%-21.37M

384.55%22.73M

-940.59%-10.95M

-1545.64%-77.26M

1070.43%23.99M

-28.07%4.69M

93.60%-1.05M

-113.41%-4.70M

-537.11%-2.47M

-37.12%6.52M

-102.01%-16.44M

58.19%-2.20M

-104.57%-388.00K

331.95%10.37M

47.84%-8.14M

-132.75%-5.26M

156.06%8.49M

-130.00%-4.47M

-337.79%-15.60M

12.56%16.07M

-96.39%-15.14M

66.72%14.91M

70.17%-3.56M

723.63%14.28M

-109.71%-7.71M

21.15%8.94M

0.75%-11.95M

-181.93%-2.29M

-157.22%-3.68M

--7.38M

---12.04M

--2.79M

--6.42M

-Estoque (var.)

----

-122.34%-588.00K

-62.30%1.64M

-20.41%-1.05M

53.87%-477.00K

582.94%2.63M

76.84%4.34M

-409.22%-872.00K

-402.34%-1.03M

73.13%-545.00K

172.39%2.46M

156.06%282.00K

24.36%342.00K

-121.40%-2.03M

-22.24%902.00K

50.59%-503.00K

-76.23%275.00K

-188.05%-916.00K

-16.61%1.16M

38.34%-1.02M

687.07%1.16M

-205.77%-318.00K

251.20%1.39M

-78.68%-1.65M

-89.53%147.00K

81.46%-104.00K

-305.36%-920.00K

44.17%-924.00K

319.03%1.40M

-223.03%-561.00K

822.58%448.00K

-39.66%-1.66M

-227.04%-641.00K

189.24%456.00K

-116.53%-62.00K

22.50%-1.19M

42.69%-196.00K

36.44%-511.00K

-72.63%375.00K

-15.22%-1.53M

-181.62%-342.00K

-56.73%-804.00K

1356.88%1.37M

-1558.24%-1.33M

--419.00K

---513.00K

---109.00K

--91.00K

-Antecipadas (var.)

----

157.17%19.88M

8371.88%10.59M

-2440.32%-30.47M

1096.54%32.56M

-290.75%-34.78M

-104.27%-128.00K

-89.31%1.30M

-133.72%-3.27M

68.86%-8.90M

8975.76%3.00M

81.96%12.18M

-15.31%9.69M

-170.26%-28.59M

-99.71%33.00K

171.05%6.70M

-7.61%11.44M

29.95%-10.58M

66.09%11.21M

21.46%-9.43M

38.43%12.38M

-346.64%-15.10M

96.82%6.75M

-35.44%-12.00M

100.00%8.94M

57.47%-3.38M

196.78%3.43M

-4.80%-8.86M

42.19%4.47M

-86.58%-7.95M

-89.92%-3.54M

-1594.19%-8.45M

129.49%3.15M

-467.38%-4.26M

-114.11%-1.86M

95.49%-499.00K

-578.31%-10.66M

80.24%-751.00K

130.80%13.22M

-348.34%-11.06M

-410.39%-1.57M

28.50%-3.80M

-8.04%5.73M

27.43%-2.47M

---308.00K

---5.32M

--6.23M

---3.40M

-A pagar e acumuladas (var.)

21.61%220.79M

-254.46%-199.57M

-643.05%-136.53M

834.71%46.63M

354.49%181.55M

728.59%129.21M

438.98%25.14M

-231.09%-6.35M

498.73%39.95M

-121.55%-20.55M

-40.39%-7.42M

-76.21%4.84M

236.86%6.67M

-174.05%-9.28M

-77.94%-5.28M

71.16%20.35M

43.25%-4.88M

163.24%12.53M

-700.27%-2.97M

151.70%11.89M

-128.48%-8.59M

112.28%4.76M

-102.10%-371.00K

-955.47%-23.00M

-4.10%30.17M

-54.48%-38.76M

26.70%17.69M

-16.93%2.69M

493.70%31.46M

-74.40%-25.09M

48.18%13.96M

6572.00%3.24M

-22.91%5.30M

16.79%-14.39M

96.72%9.42M

-100.75%-50.00K

139.32%6.87M

-192.58%-17.29M

206.09%4.79M

44.09%6.71M

-329.85%-17.48M

662.44%18.67M

-193.32%-4.51M

513.69%4.65M

431.95%7.61M

58.96%-3.32M

18.23%4.84M

72.08%-1.13M

-174.77%-2.29M

-272.79%-8.09M

--4.09M

---4.03M

--3.06M

--4.68M

-Outros ativos (CP) (var.)

-83.61%-33.06M

66.68%-10.17M

116.99%2.28M

-216.14%-17.69M

-324.80%-18.00M

-900.16%-30.52M

-120.11%-13.43M

256.69%15.23M

48.42%-4.24M

73.95%-3.05M

-18.44%-6.10M

-178.14%-9.72M

-147.40%-8.22M

-102.98%-11.71M

16.19%-5.15M

27.55%-3.50M

38.48%-3.32M

37.79%-5.77M

20.95%-6.15M

55.52%-4.82M

50.44%-5.40M

-91.83%-9.28M

26.28%-7.78M

-77.80%-10.85M

-6.85%-10.89M

0.12%-4.84M

-66.18%-10.55M

9.10%-6.10M

-17.13%-10.19M

27.74%-4.84M

-62.63%-6.35M

36.73%-6.71M

14.52%-8.70M

32.75%-6.70M

57.21%-3.90M

8.55%-10.61M

28.89%-10.18M

-101.17%-9.96M

-31.18%-9.12M

-45.83%-11.60M

-16.16%-14.32M

48.75%-4.95M

-33.98%-6.95M

-25.64%-7.95M

-61.01%-12.32M

-586.92%-9.66M

-107.27%-5.19M

-191.62%-6.33M

-15.08%-7.66M

61.55%-1.41M

---2.50M

---2.17M

---6.65M

---3.66M

-Outros passivos (CP) (var.)

47.74%-74.03M

-11.27%113.80M

19.89%32.65M

-96.15%-32.62M

-683.26%-141.67M

1138.37%128.25M

28.48%27.23M

-35.49%-16.63M

-37.86%-18.09M

-233.01%-12.35M

25.25%21.20M

-631.62%-12.28M

-111.72%-13.12M

804.02%9.29M

1364.00%16.93M

1197.19%2.31M

-477.41%-6.20M

-123.27%-1.32M

86.41%-1.34M

-98.63%178.00K

132.30%1.64M

-53.63%5.67M

63.68%-9.86M

122.47%13.01M

-868.99%-5.08M

14.36%12.22M

-105.26%-27.14M

36.37%5.85M

104.49%661.00K

21.12%10.69M

8.80%-13.22M

-70.28%4.29M

-17.06%-14.73M

307.74%8.82M

-628.63%-14.49M

308.24%14.43M

-208.63%-12.58M

-34.64%-4.25M

-94.90%2.74M

-745.24%-6.93M

301.74%11.58M

-122.20%-3.15M

25823.92%53.76M

-112.28%-820.00K

-1141.92%-5.74M

357.44%14.21M

83.71%-209.00K

145.73%6.68M

107.49%551.00K

-220.34%-5.52M

---1.28M

--2.72M

---7.36M

--4.59M

Investimentos não recorrentes

Fluxo de caixa operacional

71.75%396.22M

174.41%162.82M

-74.25%56.84M

49.65%236.53M

199.56%230.70M

371.71%59.34M

79.41%220.73M

214.74%158.06M

35.27%77.01M

-86.59%12.58M

164.18%123.03M

-11.80%50.22M

191.78%56.93M

56.60%93.81M

-25.28%46.57M

-51.27%56.94M

-73.92%19.51M

-9.09%59.91M

-47.81%62.33M

3643.77%116.84M

1084.95%74.81M

876.38%65.90M

83.05%119.42M

-93.02%3.12M

-110.25%-7.59M

157.40%6.75M

17.28%65.24M

64.65%44.73M

589.00%74.13M

-13.66%2.62M

50.42%55.63M

21.25%27.17M

757.97%10.76M

99.15%3.04M

80.43%36.98M

484.86%22.41M

-90.92%1.25M

-89.32%1.52M

-65.80%20.50M

796.55%3.83M

194.50%13.80M

252.35%14.28M

416.62%59.92M

-108.78%-550.00K

-60.24%4.69M

-58.95%-9.37M

-47.46%11.60M

266.41%6.26M

-32.94%11.79M

-118.17%-5.90M

--22.07M

---3.76M

--17.58M

--32.46M

Caixa (Investimentos)

Invest. contínuos (líquido)

76.63%21.35M

-31.65%21.49M

-122.21%-8.01M

116.63%11.07M

-73.68%12.09M

-5.38%31.44M

-54.89%36.06M

-230.54%-66.58M

-3.24%45.92M

37.43%33.23M

439.09%79.95M

321.55%51.00M

673.48%47.45M

292.04%24.18M

138.17%14.83M

99.44%12.10M

-12.99%6.13M

-25.86%6.17M

-51.34%6.23M

-68.98%6.07M

-64.57%7.05M

-50.58%8.32M

18.15%12.80M

112.00%19.56M

156.20%19.90M

278.05%16.83M

53.44%10.83M

77.75%9.22M

-4.23%7.77M

2.32%4.45M

17.32%7.06M

-37.88%5.19M

-8.41%8.11M

-34.84%4.35M

44.62%6.02M

72.02%8.36M

66.84%8.86M

17.45%6.68M

52.94%4.16M

2027.38%4.86M

165.67%5.31M

33.20%5.69M

-65.56%2.72M

-100.72%-252.00K

-75.51%2.00M

-13.67%4.27M

9.79%7.90M

281.41%34.89M

-14.43%8.16M

-62.87%4.94M

--7.19M

--9.15M

--9.54M

--13.32M

Despesas de capital (CapEx)

76.63%21.35M

-13.33%27.29M

-43.56%20.35M

--11.07M

-73.68%12.09M

-5.25%31.48M

-54.89%36.06M

----

-3.24%45.92M

37.43%33.23M

439.09%79.95M

321.55%51.00M

673.48%47.45M

292.04%24.18M

138.17%14.83M

99.44%12.10M

-12.99%6.13M

-25.86%6.17M

-51.34%6.23M

-68.98%6.07M

-64.57%7.05M

-50.58%8.32M

18.15%12.80M

112.00%19.56M

156.20%19.90M

278.05%16.83M

53.44%10.83M

77.75%9.22M

-4.23%7.77M

2.32%4.45M

17.32%7.06M

-37.88%5.19M

-8.41%8.11M

-34.84%4.35M

44.62%6.02M

72.02%8.36M

66.84%8.86M

17.45%6.68M

52.94%4.16M

66.62%4.86M

165.67%5.31M

33.20%5.69M

-65.56%2.72M

-91.65%2.92M

-75.62%2.00M

-13.67%4.27M

9.80%7.90M

281.43%34.89M

-14.05%8.20M

-62.87%4.94M

--7.19M

--9.15M

--9.54M

--13.32M

Venda de ativos fixos

76.63%21.35M

-31.65%21.49M

-122.21%-8.01M

116.63%11.07M

-73.68%12.09M

-5.38%31.44M

-54.89%36.06M

-230.54%-66.58M

-3.24%45.92M

37.43%33.23M

439.09%79.95M

321.55%51.00M

673.48%47.45M

292.04%24.18M

138.17%14.83M

99.44%12.10M

-12.99%6.13M

-25.86%6.17M

-51.34%6.23M

-68.98%6.07M

-64.57%7.05M

-50.58%8.32M

18.15%12.80M

112.00%19.56M

156.20%19.90M

278.05%16.83M

53.44%10.83M

77.75%9.22M

-4.23%7.77M

2.32%4.45M

17.32%7.06M

-37.88%5.19M

-8.41%8.11M

-34.84%4.35M

44.62%6.02M

72.02%8.36M

66.84%8.86M

17.45%6.68M

52.94%4.16M

2027.38%4.86M

165.67%5.31M

33.20%5.69M

-65.56%2.72M

-100.72%-252.00K

-75.51%2.00M

-13.67%4.27M

9.79%7.90M

281.41%34.89M

-14.43%8.16M

-62.87%4.94M

--7.19M

--9.15M

--9.54M

--13.32M

Transações de negócios

----

--0.00

--381.15M

----

Produtos de investimento

--1.50M

----

-174.47%-53.97M

756.12%62.15M

87.26%-8.18M

102.01%2.10M

223.14%72.47M

-81.64%7.26M

-115.63%-64.20M

-7451.87%-104.82M

-1465.99%-58.85M

235.89%39.53M

-219.81%-29.77M

74.99%-1.39M

-90.03%4.31M

192.19%11.77M

257.04%24.85M

-118.21%-5.55M

1208.08%43.19M

-64.37%-12.77M

133.78%6.96M

64.17%-2.54M

85.44%-3.90M

68.79%-7.77M

59.01%-20.61M

-1519.40%-7.10M

-534.39%-26.78M

-2827.88%-24.89M

---50.27M

120.22%500.00K

89.40%6.17M

-174.19%-850.00K

-100.00%0.00

91.62%-2.47M

-85.08%3.25M

-107.74%-310.00K

-90.13%819.00K

-3718.14%-29.52M

2840.03%21.82M

8.16%4.00M

3977.10%8.30M

-88.95%816.00K

-91.66%742.00K

-47.50%3.70M

90.78%-214.00K

--7.38M

--8.90M

--7.05M

---2.32M

Outros investimentos

--3.91M

211.86%1.50M

--0.00

103.43%11.00M

----

---1.34M

--0.00

-7515.25%-321.01M

--0.00

-100.00%0.00

--0.00

--4.33M

--0.00

--4.33M

----

--644.00K

--794.00K

-100.00%0.00

----

--0.00

--1.00M

----

--0.00

-100.00%0.00

--0.00

--2.94M

----

Investimentos (LP)

Caixa (Invest. líquido)

-55.06%-18.68M

14.51%-30.99M

117.24%6.09M

-123.15%-16.84M

-174.24%-12.05M

12.46%-36.25M

54.66%-35.30M

182.04%72.75M

140.38%16.23M

50.74%-41.40M

34.94%-77.85M

136.36%25.80M

-220.37%-40.19M

-133.85%-84.05M

-1471.25%-119.65M

-3935.55%-70.94M

607.93%33.39M

-317.40%-35.94M

56.98%-7.62M

-107.20%-1.76M

114.44%4.72M

267.48%16.53M

-32.36%-17.70M

286.16%24.43M

-124.76%-32.67M

60.61%-9.87M

5.52%-13.37M

58.95%-13.12M

55.95%-14.53M

54.12%-25.06M

-156.62%-14.15M

-1359.82%-31.97M

-239.98%-33.00M

-717.97%-54.62M

16.84%-5.52M

-36.70%-2.19M

-72.77%-9.71M

-37.22%-6.68M

79.43%-6.63M

-107.26%-1.60M

-379.92%-5.62M

-169.85%-4.87M

-355.36%-32.24M

164.62%22.07M

145.04%2.01M

235.05%6.97M

-3846.56%-7.08M

-13669.76%-34.15M

-79.53%-4.46M

67.01%-5.16M

--189.00K

---248.00K

---2.48M

---15.64M

Caixa (Financiamento)

Financiamento contínuo

15.01%-160.36M

-1648.97%-185.67M

105.27%7.33M

87.35%-40.29M

-802.24%-188.69M

-269.83%-10.62M

-1996.82%-139.21M

-7048.29%-318.38M

320.14%26.87M

116.03%6.25M

89.48%-6.64M

88.14%-4.45M

60.27%-12.21M

78.99%-39.00M

43.67%-63.13M

-85.61%-37.56M

-116.47%-30.72M

-1193.28%-185.65M

-27.73%-112.07M

58.97%-20.24M

1407.87%186.57M

-24.06%-14.36M

-733.65%-87.74M

18.20%-49.31M

-37.40%-14.27M

-19.51%-11.57M

18.62%-10.53M

-219.84%-60.29M

1.75%-10.38M

-285.34%-9.68M

-107.65%-12.93M

24.46%-18.85M

-831.79%-10.57M

154.05%5.22M

1402.53%169.06M

-166.47%-24.95M

113.30%1.44M

0.29%-9.67M

-29.13%-12.98M

-0.88%-9.36M

-1.22%-10.86M

-6.48%-9.69M

-15.69%-10.05M

-144.32%-9.28M

-11.95%-10.73M

-4.46%-9.10M

2.48%-8.69M

316.50%20.94M

-4.29%-9.59M

1.47%-8.71M

---8.91M

---9.67M

---9.19M

---8.85M

Dívidas (líquido)

18.74%-9.75M

-10.57%-11.03M

560.37%41.07M

29.48%-11.57M

-196.22%-12.00M

-147.81%-9.97M

-140.13%-8.92M

-349.93%-16.41M

-13.66%-4.05M

-13.64%-4.02M

8.86%-3.71M

-36.23%-3.65M

-28.75%-3.56M

96.56%-3.54M

96.03%-4.08M

27.65%-2.68M

-101.41%-2.77M

-2532.46%-102.82M

-2900.99%-102.69M

-9.27%-3.70M

5972.48%195.91M

-17.97%-3.91M

-172.02%-3.42M

-178.00%-3.39M

-188.58%-3.34M

-187.91%-3.31M

66.77%-1.26M

-7.03%-1.22M

20.55%-1.16M

-109.40%-1.15M

-102.39%-3.79M

89.76%-1.14M

-113.89%-1.46M

1211.17%12.23M

14591.32%158.68M

-920.57%-11.11M

1067.31%10.48M

-2.13%-1.10M

-2.24%-1.09M

-2.16%-1.09M

-2.07%-1.08M

-108.11%-1.08M

-521.65%-1.07M

-103.63%-1.07M

---1.06M

---518.00K

--254.00K

3032.34%29.38M

100.00%0.00

--0.00

---1.00M

---313.00K

---306.00K

Ações ON (líquido)

----

100.00%0.00

---165.00M

----

-4999900.00%-100.00M

-1608.83%-18.80M

100.00%0.00

165.35%18.80M

100.00%-2.00K

105.97%1.25M

46.66%-10.00M

60.61%-28.77M

-4999900.00%-50.00M

-1812.39%-20.87M

---18.75M

-5272.59%-73.04M

100.00%-1.00K

118.51%1.22M

100.00%0.00

22.04%1.41M

-43196.55%-74.99M

-844.91%-6.58M

-600.00%-700.00K

54.27%1.16M

104.71%174.00K

31.94%884.00K

37.25%140.00K

4.02%750.00K

-17.48%85.00K

7.89%670.00K

0.99%102.00K

26.05%721.00K

39.19%103.00K

33.55%621.00K

38.36%101.00K

25.99%572.00K

-1.33%74.00K

5.20%465.00K

14.06%73.00K

16.71%454.00K

17.19%75.00K

40.76%442.00K

0.00%64.00K

48.47%389.00K

6.67%64.00K

5.02%314.00K

6.67%64.00K

-33.16%262.00K

--60.00K

--299.00K

--60.00K

--392.00K

Dividendos pagos

--31.08M

--31.06M

----

9.70%9.76M

0.03%8.93M

-0.99%8.93M

-1.95%8.93M

-2.50%8.90M

-2.50%8.93M

-3.39%9.02M

-2.46%9.11M

-1.73%9.13M

-1.39%9.16M

0.66%9.34M

-0.95%9.34M

-0.81%9.29M

-0.82%9.29M

-0.95%9.27M

0.66%9.43M

1.16%9.37M

1.17%9.37M

1.19%9.36M

1.20%9.36M

0.92%9.26M

0.92%9.25M

0.94%9.25M

0.65%9.18M

0.67%9.17M

0.64%9.17M

0.56%9.12M

0.54%9.11M

0.56%9.11M

0.57%9.11M

0.51%9.06M

0.50%9.06M

0.45%9.02M

0.46%9.02M

0.47%9.01M

0.46%9.01M

0.46%8.98M

0.45%8.98M

--8.97M

--8.94M

Emissão de garantias

----

--0.00

-100.00%0.00

--0.00

--1.46M

--19.46M

----

--0.00

----

Outros financiamentos

-922.52%-119.53M

-22196.12%-143.59M

-11.39%-33.74M

89.86%-28.71M

-128.73%-11.69M

-257.46%-644.00K

-604.11%-30.29M

-4219.52%-283.18M

296.55%40.69M

-81.75%409.00K

19480.65%6.01M

240.17%6.87M

13600.00%10.26M

456.28%2.24M

26.19%-31.00K

41.76%-4.90M

-58.33%-76.00K

75.54%-629.00K

27.59%-42.00K

71.86%-8.42M

94.44%-48.00K

-4943.14%-2.57M

25.64%-58.00K

40.86%-29.92M

-706.54%-863.00K

-112.50%-51.00K

-471.43%-78.00K

-454.16%-50.59M

-174.36%-107.00K

-41.18%-24.00K

210.53%21.00K

-72.47%-9.13M

-129.41%-39.00K

29.17%-17.00K

99.33%-19.00K

-1538.32%-5.29M

97.84%-17.00K

-300.00%-24.00K

-142600.00%-2.85M

-7.54%368.00K

-10.08%-786.00K

-113.95%-6.00K

-66.67%2.00K

54.86%398.00K

-6.57%-714.00K

--43.00K

500.00%6.00K

--257.00K

---670.00K

-100.00%0.00

--1.00K

--0.00

--6.00K

Financiamento não recorrente

Financiamento (líquido)

15.01%-160.36M

-1648.97%-185.67M

105.27%7.33M

87.35%-40.29M

-802.24%-188.69M

-269.83%-10.62M

-1996.82%-139.21M

-7048.29%-318.38M

320.14%26.87M

116.03%6.25M

89.48%-6.64M

88.14%-4.45M

60.27%-12.21M

78.99%-39.00M

43.67%-63.13M

-85.61%-37.56M

-116.47%-30.72M

-1193.28%-185.65M

-27.73%-112.07M

58.97%-20.24M

1407.87%186.57M

-24.06%-14.36M

-733.65%-87.74M

18.20%-49.31M

-37.40%-14.27M

-19.51%-11.57M

18.62%-10.53M

-219.84%-60.29M

1.75%-10.38M

-285.34%-9.68M

-107.65%-12.93M

24.46%-18.85M

-831.79%-10.57M

154.05%5.22M

1402.53%169.06M

-166.47%-24.95M

113.30%1.44M

0.29%-9.67M

-29.13%-12.98M

-0.88%-9.36M

-1.22%-10.86M

-6.48%-9.69M

-15.69%-10.05M

-144.32%-9.28M

-11.95%-10.73M

-4.46%-9.10M

2.48%-8.69M

316.50%20.94M

-4.29%-9.59M

1.47%-8.71M

---8.91M

---9.67M

---9.19M

---8.85M

Caixa líquido

Caixa inicial

156.07%629.45M

187.52%678.08M

142.54%457.41M

-0.21%277.53M

24.36%245.81M

7.09%235.84M

3.80%188.59M

152.54%278.11M

87.18%197.66M

63.34%220.23M

-32.96%181.69M

-65.86%110.13M

-64.85%105.59M

-70.82%134.83M

-47.82%271.03M

-24.02%322.60M

89.51%300.42M

410.91%462.10M

579.27%519.46M

332.23%424.61M

3.77%158.52M

-45.99%90.45M

-39.36%76.47M

-36.54%98.24M

44.69%152.76M

21.61%167.46M

15.53%126.12M

16.55%154.80M

-36.25%105.58M

-35.04%137.70M

852.81%109.16M

720.20%132.81M

613.85%165.62M

457.55%211.98M

-69.15%11.46M

-63.42%16.19M

-50.58%23.20M

-19.50%38.02M

25.46%37.14M

154.96%44.27M

119.38%46.95M

43.50%47.23M

-20.18%29.60M

-60.56%17.36M

-53.76%21.40M

-50.17%32.91M

-29.63%37.08M

-33.67%44.03M

-23.47%46.28M

25.83%66.05M

--52.69M

--66.38M

--60.47M

--52.49M

Variação do caixa

622.12%229.06M

-587.67%-48.63M

44.23%68.15M

300.93%179.88M

-73.59%31.72M

144.18%9.97M

22.59%47.25M

-225.10%-89.52M

2550.33%120.11M

22.78%-22.57M

128.30%38.54M

238.77%71.56M

-79.57%4.53M

81.92%-29.23M

-137.46%-136.21M

-154.37%-51.57M

-91.66%22.18M

-337.52%-161.68M

-510.47%-57.36M

535.81%94.85M

588.00%266.09M

563.30%68.07M

-66.20%13.97M

24.11%-21.76M

-210.80%-54.53M

54.25%-14.69M

44.86%41.34M

-21.25%-28.68M

250.01%49.21M

30.72%-32.12M

-85.77%28.54M

-399.41%-23.65M

-368.12%-32.81M

-212.83%-46.35M

22608.83%200.52M

33.62%-4.74M

-161.88%-7.01M

-5192.14%-14.82M

-94.99%883.00K

-158.32%-7.13M

33.70%-2.68M

97.57%-280.00K

522.73%17.63M

276.17%12.23M

-79.22%-4.04M

41.78%-11.51M

-131.22%-4.17M

49.25%-6.95M

-138.12%-2.25M

-347.81%-19.77M

--13.36M

---13.68M

--5.91M

--7.98M

Variação cambial

575.94%11.88M

307.92%5.20M

-305.05%-2.11M

124.13%471.00K

--1.76M

---2.50M

--1.03M

---1.95M

----

Caixa final

209.34%858.51M

156.07%629.45M

122.85%525.56M

142.54%457.41M

-12.66%277.53M

24.36%245.81M

7.09%235.84M

3.80%188.59M

188.55%317.77M

87.18%197.66M

63.34%220.23M

-32.96%181.69M

-65.86%110.13M

-64.85%105.59M

-70.82%134.83M

-47.82%271.03M

-24.02%322.60M

89.51%300.42M

410.91%462.10M

579.27%519.46M

332.23%424.61M

3.77%158.52M

-45.99%90.45M

-39.36%76.47M

-36.54%98.24M

44.69%152.76M

21.61%167.46M

15.53%126.12M

16.55%154.80M

-36.25%105.58M

-35.04%137.70M

852.81%109.16M

720.20%132.81M

613.85%165.62M

457.55%211.98M

-69.15%11.46M

-63.42%16.19M

-50.58%23.20M

-19.50%38.02M

25.46%37.14M

154.96%44.27M

119.38%46.95M

43.50%47.23M

-20.18%29.60M

-60.56%17.36M

-53.76%21.40M

-50.17%32.91M

-29.63%37.08M

-33.67%44.03M

-23.47%46.28M

--66.05M

--52.69M

--66.38M

--60.47M

Fluxo de caixa livre

71.47%374.88M

386.61%135.54M

-80.24%36.48M

42.64%225.46M

603.02%218.62M

234.90%27.85M

328.68%184.66M

20390.37%158.06M

228.06%31.10M

-129.65%-20.65M

35.72%43.08M

-101.74%-779.00K

-29.14%9.48M

29.58%69.63M

-43.42%31.74M

-59.52%44.84M

-80.26%13.38M

-6.67%53.74M

-47.38%56.10M

773.99%110.78M

346.41%67.76M

671.10%57.58M

95.97%106.62M

-146.29%-16.44M

-141.44%-27.50M

-450.93%-10.08M

12.03%54.41M

61.56%35.51M

2406.08%66.36M

-39.27%-1.83M

56.85%48.57M

56.41%21.98M

134.83%2.65M

74.50%-1.31M

89.56%30.96M

1469.49%14.05M

-189.49%-7.60M

-159.94%-5.15M

-71.44%16.34M

70.39%-1.03M

215.92%8.49M

163.01%8.60M

1445.61%57.20M

87.90%-3.46M

-25.18%2.69M

-25.83%-13.64M

-75.13%3.70M

-121.76%-28.63M

-55.33%3.59M

-156.63%-10.84M

--14.88M

---12.91M

--8.05M

--19.14M

Moeda

USD

Opinião da Auditoria

KeyAI

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