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Tandem Diabetes Care Inc

TNDM

15.360USD

-0.040-0.26%

Horário de mercado （ET）Cotações atrasadas em 15 min

1.02BValor de mercado

PerdaP/L TTM



Tandem Diabetes Care Inc

15.360

-0.040-0.26%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-128.59%-18.28M

248.52%10.72M

48589.09%26.78M

16.57%-5.28M

56.37%-8.00M

-223.99%-7.22M

-99.77%55.00K

-191.62%-6.32M

-232.80%-18.33M

-70.36%5.82M

-29.88%23.94M

-76.12%6.90M

-51.89%13.80M

28.86%19.64M

134.44%34.14M

86.43%28.89M

239.04%28.68M

-21.63%15.24M

-36.73%14.56M

334.39%15.50M

-400.27%-20.63M

37.56%19.44M

765.87%23.02M

153.07%3.57M

66.40%-4.12M

221.41%14.13M

81.82%-3.46M

54.16%-6.72M

41.03%-12.27M

14.29%-11.64M

-4.76%-19.02M

-8.69%-14.66M

-30.52%-20.81M

-32.56%-13.58M

-26.61%-18.15M

28.07%-13.49M

-3.39%-15.95M

32.31%-10.25M

-5.58%-14.34M

-8.43%-18.76M

9.07%-15.42M

-18.02%-15.14M

-23.96%-13.58M

-14.08%-17.30M

-92.50%-16.96M

-29.71%-12.83M

-26.68%-10.96M

---15.17M

---8.81M

---9.89M

---8.65M

Lucro operacional contínuo

-205.64%-130.56M

102.52%755.00K

29.46%-23.25M

13.87%-30.81M

65.52%-42.72M

-89.25%-30.00M

32.69%-32.96M

-137.61%-35.77M

-741.81%-123.87M

-246.68%-15.85M

-945.18%-48.97M

-475.65%-15.06M

-191.73%-14.71M

-36.42%10.81M

161.59%5.79M

114.79%4.01M

66.07%-5.04M

541.03%17.00M

-224.30%-9.41M

-1692.79%-27.11M

35.34%-14.87M

-28.09%2.65M

91.53%-2.90M

97.45%-1.51M

29.67%-22.99M

132.33%3.69M

-113.58%-34.25M

-172.28%-59.36M

-37.41%-32.69M

23.05%-11.41M

46.22%-16.03M

-18.97%-21.80M

-16.15%-23.79M

-22.61%-14.82M

-52.23%-29.82M

6.19%-18.32M

3.41%-20.48M

34.53%-12.09M

1.57%-19.59M

-1.76%-19.53M

3.43%-21.21M

21.80%-18.47M

-52.36%-19.90M

-25.46%-19.20M

-96.73%-21.96M

-176.06%-23.61M

-73.84%-13.06M

---15.30M

---11.16M

---8.55M

---7.51M

Ganho/perda operacional

172.27%11.01M

5.31%4.25M

4.67%4.21M

-66.74%6.11M

19.05%4.04M

-64.03%4.03M

14.68%4.02M

416.86%18.36M

-6.39%3.40M

218.41%11.21M

3.18%3.51M

3.28%3.55M

4.10%3.63M

2.71%3.52M

13.75%3.40M

56.01%3.44M

90.44%3.48M

108.71%3.43M

101.42%2.99M

46.22%2.21M

27.26%1.83M

11.85%1.64M

1.99%1.48M

7.33%1.51M

-3.68%1.44M

-31.05%1.47M

-15.46%1.46M

-11.52%1.41M

4.55%1.49M

44.63%2.13M

32.49%1.72M

14.74%1.59M

7.05%1.43M

20.75%1.47M

8.61%1.30M

12.34%1.38M

12.86%1.33M

-6.53%1.22M

2.52%1.20M

23.57%1.23M

28.34%1.18M

85.31%1.30M

54.18%1.17M

8.09%997.00K

17.47%921.00K

-4.94%703.82K

21.37%756.64K

--922.38K

--784.00K

--740.42K

--623.42K

Imposto de renda diferido

----

--0.00

----

--0.00

---2.13M

----

Itens não monetários

2414.49%77.55M

-143.95%-1.69M

148.63%3.91M

6.10%2.59M

-96.17%3.08M

7.75%3.84M

-95.22%1.57M

-1.17%2.44M

3524.75%80.54M

62.93%3.56M

3755.92%32.89M

648.48%2.47M

547.81%2.22M

110.50%2.19M

178.76%853.00K

447.37%330.00K

-24.12%343.00K

-3.26%1.04M

-70.61%306.00K

-113.18%-95.00K

-52.62%452.00K

172.34%1.07M

-83.44%1.04M

2.27%721.00K

41.75%954.00K

3.41%394.00K

773.19%6.29M

7.63%705.00K

-24.72%673.00K

-77.44%381.00K

-64.86%720.00K

50.57%655.00K

57.95%894.00K

547.13%1.69M

421.37%2.05M

4250.00%435.00K

619.27%566.00K

151.59%261.00K

4969.89%393.00K

115.21%10.00K

-135.30%-109.00K

-92.40%103.74K

-366.51%-8.07K

-105.54%-65.74K

351.79%308.74K

1106.08%1.37M

-99.46%3.03K

--1.19M

--68.34K

--113.25K

--562.87K

Capital de giro (var.)

-218.56%-5.81M

-180.43%-23.32M

153.05%15.13M

44.35%-8.49M

5671.59%4.90M

53.79%-8.31M

-56.66%5.98M

-231.86%-15.26M

-102.12%-88.00K

-24.57%-17.99M

82.83%13.79M

-184.57%-4.60M

-73.79%4.15M

29.82%-14.44M

1713.22%7.54M

-42.21%5.44M

161.30%15.84M

-325.56%-20.58M

-95.10%416.00K

195.08%9.41M

-323.21%-25.83M

-688.32%-4.84M

831.50%8.49M

-315.81%-9.89M

-384.83%-6.10M

118.70%822.00K

110.93%911.00K

690.85%4.58M

182.42%2.14M

10.80%-4.39M

-258.16%-8.34M

-13033.33%-776.00K

-987.87%-2.60M

-79.10%-4.93M

718.63%5.27M

100.16%6.00K

-126.41%-239.00K

-32.95%-2.75M

-53.09%644.00K

-44.34%-3.76M

1087.09%905.00K

-1041.02%-2.07M

110.20%1.37M

4.59%-2.61M

94.51%-91.68K

92.06%-181.35K

100.30%653.11K

---2.73M

---1.67M

---2.28M

--326.07K

-Recebíveis (var.)

-211.04%-10.84M

-115.96%-12.08M

-214.43%-11.57M

25.71%-6.90M

-57.26%9.77M

-84.41%-5.59M

62.12%-3.68M

14.02%-9.29M

45.24%22.84M

87.47%-3.03M

-24.29%-9.72M

-47.17%-10.81M

87.50%15.73M

21.96%-24.21M

-0.63%-7.82M

-189.09%-7.34M

201.17%8.39M

-1370.00%-31.02M

-423.75%-7.77M

152.13%8.24M

-555.35%-8.29M

84.86%-2.11M

129.82%2.40M

-938.70%-15.81M

-76.22%1.82M

-34.35%-13.94M

-347.36%-8.05M

-4.82%-1.52M

140.94%7.66M

-252.79%-10.37M

-254.69%-1.80M

-158.36%-1.45M

-30.76%3.18M

58.74%-2.94M

210.96%1.16M

74.20%-562.00K

86.81%4.59M

-276.65%-7.13M

125.20%374.00K

-120.87%-2.18M

34.92%2.46M

-49.88%-1.89M

5.93%-1.48M

-108.58%-986.12K

1100.04%1.82M

19.94%-1.26M

-78.95%-1.58M

---472.77K

--151.75K

---1.58M

---881.80K

-Estoque (var.)

204.12%9.60M

104.46%595.00K

221.02%10.37M

48.13%-8.31M

115.85%3.16M

-147.48%-13.34M

119.34%3.23M

-91.07%-16.03M

-66.48%-19.92M

-78.24%-5.39M

-1714.49%-16.71M

-7149.58%-8.39M

-287.91%-11.96M

-145.20%-3.02M

111.67%1.03M

105.70%119.00K

72.20%-3.08M

174.47%6.69M

34.46%-8.87M

56.21%-2.09M

-200.68%-11.10M

-324.40%-8.98M

-1804.79%-13.54M

-394.80%-4.76M

-1178.95%-3.69M

27.35%4.00M

118.72%794.00K

174.06%1.62M

113.08%342.00K

1426.21%3.14M

-41.27%-4.24M

-46.84%-2.18M

0.27%-2.62M

312.37%206.00K

3.00%-3.00M

-20.42%-1.49M

-58.14%-2.62M

-103.52%-97.00K

-304.80%-3.10M

-50.50%-1.23M

-781.52%-1.66M

77.07%-47.66K

13.92%-764.58K

19.70%-819.91K

92.50%-188.09K

88.05%-207.84K

67.92%-888.23K

---1.02M

---2.51M

---1.74M

---2.77M

-Antecipadas (var.)

44.83%-2.26M

-16.01%-2.14M

132.66%1.35M

-132.90%-678.00K

21.20%-4.10M

-29.61%-1.84M

-2493.13%-4.15M

163.22%2.06M

-802.83%-5.21M

-0.64%-1.42M

71.83%-160.00K

-57.05%783.00K

152.48%741.00K

-5.06%-1.41M

-155.74%-568.00K

1302.31%1.82M

36.71%-1.41M

-137.21%-1.34M

-59.50%1.02M

108.68%130.00K

-115.35%-2.23M

24.70%-567.00K

125900.00%2.52M

-1869.74%-1.50M

-39.06%-1.04M

-207.88%-753.00K

99.50%-2.00K

-103.80%-76.00K

-59.19%-745.00K

165.97%698.00K

-65.02%-401.00K

437.61%2.00M

18.18%-468.00K

-435.87%-1.06M

47.29%-243.00K

-207.25%-593.00K

-921.43%-572.00K

166.49%315.00K

-138.55%-461.00K

71.88%-193.00K

52.41%-56.00K

32.94%-473.77K

69.80%1.20M

1.56%-686.33K

-114.61%-117.67K

13.34%-706.44K

1117.93%704.25K

---697.24K

--805.57K

---815.18K

---69.18K

-A pagar e acumuladas (var.)

297.00%6.64M

-396.55%-1.44M

88.22%-1.19M

-44.26%3.61M

-266.59%-3.37M

98.97%-290.00K

-229.14%-10.13M

0.23%6.48M

-106.69%-919.00K

-158.32%-28.04M

811.24%7.84M

-45.96%6.46M

--13.73M

---10.85M

---1.10M

--11.96M

----

-5.88%509.72K

41.54%797.97K

----

--541.55K

--563.78K

-Outros ativos (CP) (var.)

404.24%718.00K

122.98%453.00K

-21.67%347.00K

125.84%329.00K

38.86%-236.00K

-697.98%-1.97M

850.85%443.00K

-299.06%-1.27M

33.68%-386.00K

-116.84%-247.00K

-1280.00%-59.00K

-124.65%-319.00K

-3323.53%-582.00K

1428.13%1.47M

-81.48%5.00K

-136.50%-142.00K

95.56%-17.00K

149.74%96.00K

-3.57%27.00K

304.74%389.00K

-70.22%-383.00K

-1584.62%-193.00K

600.00%28.00K

-660.00%-190.00K

-1150.00%-225.00K

-77.19%13.00K

112.12%4.00K

-208.70%-25.00K

58.14%-18.00K

850.00%57.00K

-571.43%-33.00K

276.92%23.00K

-2050.00%-43.00K

100.00%6.00K

-95.17%7.00K

---13.00K

88.24%-2.00K

--3.00K

196.67%145.00K

--0.00

---17.00K

100.00%0.00

---150.00K

----

---85.21K

--0.00

----

--0.00

-Outros passivos (CP) (var.)

-3016.77%-9.66M

-216.98%-14.26M

-21.94%15.82M

23.84%3.46M

-108.87%-310.00K

412.94%12.19M

-37.83%20.26M

-63.53%2.80M

125.88%3.50M

-144.90%-3.89M

103.80%32.59M

-22.01%7.67M

-1279.56%-13.51M

-0.57%8.67M

50.27%15.99M

13.31%9.84M

119.08%1.15M

67.44%8.72M

6.87%10.64M

-28.43%8.68M

11.70%-6.00M

-52.37%5.21M

74.87%9.96M

237.82%12.13M

-78.63%-6.80M

156.89%10.94M

223.46%5.70M

1168.90%3.59M

-386.57%-3.81M

214.10%4.26M

-151.20%-4.61M

-85.16%283.00K

70.92%-782.00K

-206.69%-3.73M

314.78%9.01M

295.64%1.91M

-193.88%-2.69M

561.10%3.50M

-14.24%2.17M

155.41%482.00K

-23.46%-915.00K

-62.02%528.97K

56.73%2.53M

-25.32%-869.88K

-160.09%-741.12K

6.77%1.39M

-53.59%1.62M

---694.13K

--1.23M

--1.30M

--3.48M

Investimentos não recorrentes

Fluxo de caixa operacional

-128.59%-18.28M

248.52%10.72M

48589.09%26.78M

16.57%-5.28M

56.37%-8.00M

-223.99%-7.22M

-99.77%55.00K

-191.62%-6.32M

-232.80%-18.33M

-70.36%5.82M

-29.88%23.94M

-76.12%6.90M

-51.89%13.80M

28.86%19.64M

134.44%34.14M

86.43%28.89M

239.04%28.68M

-21.63%15.24M

-36.73%14.56M

334.39%15.50M

-400.27%-20.63M

37.56%19.44M

765.87%23.02M

153.07%3.57M

66.40%-4.12M

221.41%14.13M

81.82%-3.46M

54.16%-6.72M

41.03%-12.27M

14.29%-11.64M

-4.76%-19.02M

-8.69%-14.66M

-30.52%-20.81M

-32.56%-13.58M

-26.61%-18.15M

28.07%-13.49M

-3.39%-15.95M

32.31%-10.25M

-5.58%-14.34M

-8.43%-18.76M

9.07%-15.42M

-18.02%-15.14M

-23.96%-13.58M

-14.08%-17.30M

-92.50%-16.96M

-29.71%-12.83M

-26.68%-10.96M

---15.17M

---8.81M

---9.89M

---8.65M

Caixa (Investimentos)

Invest. contínuos (líquido)

-33.48%2.96M

80.01%49.47M

-2.98%5.24M

-34.63%6.47M

-49.51%4.46M

388.41%27.48M

-75.51%5.40M

-21.69%9.89M

234.01%8.83M

-2.07%5.63M

612.44%22.05M

13.33%12.63M

-25.00%2.64M

40.28%5.75M

-54.76%3.10M

-23.61%11.15M

-47.92%3.52M

-39.31%4.10M

47.98%6.84M

115.81%14.59M

380.54%6.77M

660.02%6.75M

357.27%4.62M

1079.93%6.76M

173.93%1.41M

-37.42%888.00K

314.34%1.01M

-59.42%573.00K

-80.55%514.00K

-48.27%1.42M

-88.59%244.00K

-32.86%1.41M

35.89%2.64M

64.25%2.74M

22.72%2.14M

20.10%2.10M

188.58%1.94M

295.54%1.67M

79.81%1.74M

63.65%1.75M

-62.41%674.00K

-157.72%-854.03K

-62.92%969.37K

107.77%1.07M

27.97%1.79M

73.28%1.48M

-20.58%2.61M

--514.97K

--1.40M

--853.94K

--3.29M

Despesas de capital (CapEx)

-33.48%2.96M

80.01%49.47M

-2.98%5.24M

-34.63%6.47M

-49.51%4.46M

388.41%27.48M

-75.51%5.40M

-21.69%9.89M

234.01%8.83M

-2.07%5.63M

612.44%22.05M

13.33%12.63M

-25.00%2.64M

40.28%5.75M

-54.76%3.10M

-23.61%11.15M

-47.92%3.52M

-39.31%4.10M

47.98%6.84M

115.81%14.59M

380.54%6.77M

660.02%6.75M

357.27%4.62M

1079.93%6.76M

173.93%1.41M

-37.42%888.00K

314.34%1.01M

-59.42%573.00K

-80.55%514.00K

-48.27%1.42M

-88.59%244.00K

-32.86%1.41M

35.89%2.64M

64.25%2.74M

22.72%2.14M

20.10%2.10M

188.58%1.94M

--1.67M

79.81%1.74M

63.62%1.75M

-62.41%674.00K

----

-62.92%969.37K

107.81%1.07M

27.97%1.79M

73.28%1.48M

-20.58%2.61M

--514.97K

--1.40M

--853.94K

--3.29M

Venda de ativos fixos

-33.48%2.96M

-40.97%3.07M

-2.98%5.24M

-12.35%6.47M

-49.51%4.46M

-7.61%5.20M

-60.61%5.40M

-39.12%7.38M

234.01%8.83M

-2.07%5.63M

342.97%13.71M

567.60%12.12M

-25.00%2.64M

40.28%5.75M

-54.22%3.10M

-81.45%1.81M

-47.92%3.52M

-39.31%4.10M

46.23%6.76M

44.74%9.79M

380.54%6.77M

660.02%6.75M

357.27%4.62M

1079.93%6.76M

173.93%1.41M

-37.42%888.00K

314.34%1.01M

-59.42%573.00K

-80.55%514.00K

-48.27%1.42M

-88.59%244.00K

-32.86%1.41M

35.89%2.64M

64.25%2.74M

22.72%2.14M

20.10%2.10M

224.17%1.94M

295.59%1.67M

79.81%1.74M

63.62%1.75M

-62.96%600.00K

-157.70%-853.83K

-12.98%969.37K

107.81%1.07M

79.76%1.62M

73.28%1.48M

-51.38%1.11M

--514.97K

--901.11K

--853.94K

--2.29M

Ativos intangíveis (líquido)

----

108.24%46.40M

--0.00

-100.00%0.00

--0.00

--22.28M

-100.00%0.00

388.35%2.52M

----

--0.00

--8.34M

-94.48%515.00K

----

--0.00

-100.00%0.00

94.19%9.33M

----

--0.00

--81.00K

--4.80M

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

--0.00

100.00%0.00

-57.27%74.00K

---200.00

-100.00%0.00

---200.00

-65.36%173.20K

--0.00

50.00%1.50M

--0.00

--500.00K

--0.00

--1.00M

Transações de negócios

---43.46M

--0.00

100.00%0.00

--0.00

---69.50M

---23.00K

---25.70M

----

Produtos de investimento

9384.64%55.62M

399.89%54.48M

66.01%-14.66M

-81.23%2.93M

-101.15%-599.00K

-73.69%10.90M

-228.41%-43.13M

-17.90%15.59M

563.20%51.99M

158.29%41.43M

193.01%33.58M

135.42%18.99M

405.06%7.84M

-27.99%-71.07M

72.43%-36.11M

54.15%-53.62M

-106.48%-2.57M

-292.38%-55.53M

-646.43%-130.98M

-1380.13%-116.93M

1715.28%39.68M

-148.15%-14.15M

61.69%-17.55M

71.01%-7.90M

124.29%2.19M

---5.70M

---45.80M

-938.46%-27.25M

-271.43%-9.00M

-100.00%0.00

-14.11%3.25M

1599.03%5.25M

-30.50%7.32M

-39.97%7.97M

84.05%3.78M

101.76%309.00K

27.56%10.53M

193.62%13.27M

-46.79%2.06M

38.96%-17.60M

262.01%8.25M

---14.18M

--3.86M

---28.83M

---5.10M

--0.00

----

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

281.69%9.19M

130.21%5.01M

59.00%-19.90M

-162.13%-3.54M

80.80%-5.06M

-146.35%-16.58M

-242.62%-48.52M

-10.37%5.70M

-606.62%-26.33M

146.57%35.78M

63.87%-14.16M

109.82%6.36M

185.28%5.20M

-28.83%-76.82M

71.56%-39.20M

50.76%-64.76M

-118.51%-6.09M

-185.28%-59.63M

-521.65%-137.82M

-797.08%-131.52M

4130.85%32.92M

-217.11%-20.90M

52.64%-22.17M

47.31%-14.66M

108.18%778.00K

-364.48%-6.59M

-19084.84%-46.81M

-1613.76%-27.82M

-464.94%-9.51M

-131.02%-1.42M

-104.19%-244.00K

9.34%1.84M

259.35%2.61M

-48.36%4.58M

-49.45%5.83M

451.15%1.68M

91.05%-1.64M

-2.73%8.86M

176.12%11.53M

-89.08%305.00K

40.34%-18.27M

238.54%9.11M

-479.45%-15.15M

642.58%2.79M

-2085.85%-30.63M

-669.97%-6.58M

20.58%-2.61M

---514.97K

---1.40M

---853.94K

---3.29M

Caixa (Financiamento)

Financiamento contínuo

-134.51%-4.69M

-12.04%2.30M

-136.47%-4.52M

-176.04%-3.00M

2611.28%13.59M

-57.10%2.62M

-146.90%-1.91M

-50.96%3.95M

-115.46%-541.00K

-61.60%6.10M

-104.11%-774.00K

-40.90%8.05M

-2.04%3.50M

72.60%15.89M

-37.02%18.85M

-94.84%13.62M

-68.88%3.57M

43.41%9.20M

325.52%29.93M

2900.36%263.82M

485.17%11.48M

227.95%6.42M

-68.10%7.03M

-60.94%8.79M

-97.22%1.96M

-86.67%1.96M

452.56%22.05M

14530.13%22.51M

223.27%70.67M

-58.91%14.68M

12368.75%3.99M

-110.75%-156.00K

44.75%21.86M

2715.52%35.73M

-65.59%32.00K

-20.49%1.45M

-76.79%15.10M

-22.91%1.27M

20.83%93.00K

-3.35%1.82M

243153.95%65.07M

-98.72%1.65M

107.59%76.97K

-88.47%1.89M

-99.88%26.75K

532.68%128.24M

-105.34%-1.01M

--16.38M

--22.49M

--20.27M

--18.99M

Dívidas (líquido)

-100.00%0.00

--0.00

--60.73M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--278.69M

----

--0.00

100.00%0.00

----

--0.00

---87.71M

----

-100.00%0.00

----

--35.00M

--0.00

--14.99M

--0.00

----

--0.00

100.00%0.00

-120.02%-75.00K

-100.00%0.00

100.00%0.00

-104.16%-374.55K

--374.55K

--24.48M

---603.68K

--9.00M

Ações ON (líquido)

85.12%-4.69M

-12.04%2.30M

-145.60%-4.52M

-176.04%-3.00M

-5724.58%-31.51M

-57.10%2.62M

-398.64%-1.84M

-52.17%3.95M

-115.53%-541.00K

-61.60%6.10M

-101.97%-369.00K

-39.41%8.25M

11.13%3.48M

72.89%15.89M

-35.61%18.70M

-20.66%13.62M

-72.68%3.13M

43.18%9.19M

312.80%29.03M

101.28%17.17M

504.53%11.47M

234.62%6.42M

-93.57%7.03M

106537.50%8.53M

-97.04%1.90M

-86.94%1.92M

2641.50%109.39M

-97.37%8.00K

193.48%64.16M

1913.85%14.68M

12368.75%3.99M

-79.05%304.00K

19955.96%21.86M

-42.55%729.00K

-65.59%32.00K

-20.49%1.45M

-99.83%109.00K

-22.91%1.27M

20.83%93.00K

-4.61%1.82M

243153.95%65.07M

-98.68%1.65M

1372.77%76.97K

191033.97%1.91M

216.18%26.75K

19545338.91%125.09M

1800.36%5.23K

--1.00K

--8.46K

--640.00

--275.00

Ações PN (líquido)

----

--0.00

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

-100.09%-8.64K

----

--20.87M

--10.00M

Opções exercidas (funcionários)

----

--0.00

----

--0.00

----

--0.00

---34.07M

----

--2.51M

----

Emissão de garantias

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

--67.00K

-96.35%16.00K

-106.67%-1.00K

-82.76%155.00K

-100.00%0.00

6157.14%438.00K

--15.00K

89800.00%899.00K

674.43%2.03M

-89.06%7.00K

-100.00%0.00

-99.73%1.00K

-98.84%262.00K

-99.02%64.00K

--39.00K

--372.00K

--22.65M

--6.51M

----

--0.00

----

Outros financiamentos

100.00%0.00

--0.00

100.00%0.00

--0.00

---15.63M

--0.00

82.47%-71.00K

----

--0.00

---405.00K

---270.00K

----

67.61%-149.00K

----

--0.00

---460.00K

----

--0.00

----

--0.00

----

-100.00%0.00

100.00%0.00

-99.69%50.00K

100.00%0.00

--635.63K

---635.63K

--16.00M

---2.00M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-134.51%-4.69M

-12.04%2.30M

-136.47%-4.52M

-176.04%-3.00M

2611.28%13.59M

-57.10%2.62M

-146.90%-1.91M

-50.96%3.95M

-115.46%-541.00K

-61.60%6.10M

-104.11%-774.00K

-40.90%8.05M

-2.04%3.50M

72.60%15.89M

-37.02%18.85M

-94.84%13.62M

-68.88%3.57M

43.41%9.20M

325.52%29.93M

2900.36%263.82M

485.17%11.48M

227.95%6.42M

-68.10%7.03M

-60.94%8.79M

-97.22%1.96M

-86.67%1.96M

452.56%22.05M

14530.13%22.51M

223.27%70.67M

-58.91%14.68M

12368.75%3.99M

-110.75%-156.00K

44.75%21.86M

2715.52%35.73M

-65.59%32.00K

-20.49%1.45M

-76.79%15.10M

-22.91%1.27M

20.83%93.00K

-3.35%1.82M

243153.95%65.07M

-98.72%1.65M

107.59%76.97K

-88.47%1.89M

-99.88%26.75K

532.68%128.24M

-105.34%-1.01M

--16.38M

--22.49M

--20.27M

--18.99M

Caixa líquido

Caixa inicial

17.61%69.23M

-38.40%49.04M

-63.52%47.70M

-53.84%58.98M

-65.88%58.87M

-35.69%79.61M

13.73%130.75M

36.38%127.76M

142.36%172.52M

10.15%123.79M

16.62%114.97M

-22.44%93.68M

-24.77%71.18M

-13.21%112.38M

-55.69%98.58M

62.17%120.79M

84.88%94.61M

181.11%129.48M

483.06%222.48M

84.16%74.48M

22.35%51.17M

42.48%46.06M

-36.98%38.16M

-44.28%40.45M

76.48%41.83M

167.63%32.33M

121.37%60.55M

79.95%72.58M

-46.95%23.70M

-32.73%12.08M

-9.58%27.35M

-0.68%40.33M

3.69%44.68M

-58.44%17.96M

-34.13%30.25M

-35.07%40.61M

38.21%43.09M

21.51%43.20M

-28.48%45.92M

-18.58%62.55M

-74.94%31.18M

128.67%35.56M

113.08%64.21M

160.98%76.83M

624.74%124.39M

103.64%15.55M

5086.30%30.13M

--29.44M

--17.16M

--7.64M

--581.00K

Variação do caixa

-14208.11%-15.66M

197.36%20.20M

102.62%1.34M

-477.45%-11.28M

100.25%111.00K

-142.57%-20.74M

-679.82%-51.14M

-85.96%2.99M

-298.91%-44.76M

218.30%48.73M

-36.07%8.82M

195.82%21.29M

-14.05%22.50M

-18.14%-41.19M

114.84%13.80M

-115.01%-22.21M

12.30%26.18M

-781.81%-34.87M

-1276.74%-93.00M

6568.27%147.99M

1787.91%23.31M

-46.16%5.11M

128.00%7.90M

80.99%-2.29M

-102.83%-1.38M

486.00%9.50M

-84.79%-28.22M

7.30%-12.04M

1237.06%48.88M

-93.93%1.62M

-24.22%-15.27M

-25.32%-12.98M

247.54%3.66M

22939.32%26.72M

-352.65%-12.29M

37.70%-10.36M

-107.90%-2.48M

97.33%-117.00K

90.52%-2.72M

-31.78%-16.63M

165.97%31.37M

-104.03%-4.38M

-96.47%-28.65M

-1915.62%-12.62M

-487.45%-47.56M

1042.40%108.84M

-306.70%-14.58M

--694.95K

--12.27M

--9.53M

--7.05M

Variação cambial

-344.44%-1.88M

392.27%2.17M

-34.65%-1.02M

260.18%535.00K

-195.92%-423.00K

-57.45%440.00K

-308.06%-759.00K

-1291.67%-334.00K

14600.00%441.00K

903.88%1.03M

-3200.00%-186.00K

-180.00%-24.00K

-78.57%3.00K

-67.51%103.00K

-98.19%6.00K

-84.54%30.00K

103.07%14.00K

104.52%317.00K

1480.95%332.00K

1516.67%194.00K

-15300.00%-456.00K

--155.00K

--21.00K

--12.00K

--3.00K

----

Caixa final

-9.16%53.57M

17.61%69.23M

-38.40%49.04M

-63.52%47.70M

-53.84%58.98M

-65.88%58.87M

-35.69%79.61M

13.73%130.75M

36.38%127.76M

142.36%172.52M

10.15%123.79M

16.62%114.97M

-22.44%93.68M

-24.77%71.18M

-13.21%112.38M

-55.69%98.58M

62.17%120.79M

84.88%94.61M

181.11%129.48M

483.06%222.48M

84.16%74.48M

22.35%51.17M

42.48%46.06M

-36.98%38.16M

-44.28%40.45M

205.30%41.83M

167.63%32.33M

121.37%60.55M

50.17%72.58M

-69.34%13.70M

-32.73%12.08M

-9.58%27.35M

19.02%48.33M

3.69%44.68M

-58.44%17.96M

-34.13%30.25M

-35.07%40.61M

38.21%43.09M

21.51%43.20M

-28.48%45.92M

-18.58%62.55M

-74.94%31.18M

128.67%35.56M

113.08%64.21M

160.98%76.83M

624.74%124.39M

103.64%15.55M

--30.13M

--29.44M

--17.16M

--7.64M

Fluxo de caixa livre

-70.59%-21.24M

-11.69%-38.76M

502.99%21.54M

27.59%-11.74M

54.14%-12.45M

-18078.76%-34.70M

-382.36%-5.34M

-182.93%-16.21M

-343.38%-27.15M

-98.61%193.00K

-93.90%1.89M

-132.29%-5.73M

-55.66%11.16M

24.67%13.89M

302.03%31.05M

1854.74%17.75M

191.84%25.16M

-12.23%11.14M

-58.02%7.72M

128.44%908.00K

-395.25%-27.40M

-4.17%12.69M

511.73%18.40M

56.24%-3.19M

56.73%-5.53M

201.42%13.24M

76.80%-4.47M

54.62%-7.30M

45.49%-12.79M

20.00%-13.06M

5.08%-19.26M

-3.09%-16.08M

-31.11%-23.45M

-37.00%-16.32M

-26.19%-20.29M

23.96%-15.60M

-11.15%-17.89M

21.28%-11.92M

-10.53%-16.08M

-11.64%-20.51M

14.17%-16.10M

-5.81%-15.14M

-7.23%-14.55M

-17.16%-18.37M

-83.64%-18.75M

-33.18%-14.31M

-13.66%-13.57M

---15.68M

---10.21M

---10.74M

---11.94M

Moeda

USD

Opinião da Auditoria

KeyAI

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